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Main Street Capital Corporation

Main Street Capital Corporation

MAIN
Main Street Capital CorporationUS flagNew York Stock Exchange
51.14
USD
-1.27
- -
4.76BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
81
125
110
140
122
168
228
209
168
51
411
318
510
601
592
+ Sales & Services Revenue
81
125
110
140
122
168
228
209
168
51
411
318
510
601
592
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
3
-10
-13
-33
-26
-30
-33
-35
-37
-35
-48
-53
-59
-63
-72
- Operating Expenses
11
10
13
33
26
30
33
35
37
35
48
53
59
63
72
+ Selling, General & Admin
2
2
5
5
4
4
5
5
6
5
2
3
-4
-4
-2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
7
8
27
22
26
28
30
31
30
45
50
63
66
73
Operating Income (Loss)
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-18
-115
-97
-107
-96
-138
-195
-174
-131
-16
-364
-265
-451
-539
-520
+ Interest Expense, Net
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-31
-115
-97
-107
-96
-138
-195
-174
-131
-16
-364
-265
-451
-539
-520
Pretax Income
70
115
97
107
96
138
195
174
131
16
364
265
451
539
520
- Income Tax Expense (Benefit)
6
11
- -
6
-9
-1
24
6
1
-14
33
23
23
31
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
64
104
97
101
104
139
171
168
130
29
331
242
428
508
493
- Net Extraordinary Losses (Gains)
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
62
104
97
101
104
139
171
168
130
29
331
242
428
508
493
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
63
104
97
101
104
139
171
168
130
29
331
242
428
508
493
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
63
104
97
101
104
139
171
168
130
29
331
242
428
508
493
EBIT
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
64.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
64.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
77.49
83.57
87.99
72.17
85.58
82.91
74.84
80.41
77.22
57.62
80.44
75.93
84.03
84.5
83.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.24
1.35
2.27
2.2
2.26
2.45
2.62
2.59
2.61
2.2
2.33
2.61
3.32
3.69
3.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
23
30
37
44
49
52
57
60
63
66
69
74
82
87
89
Basic EPS, GAAP
2.76
3.53
2.65
2.31
2.13
2.67
3.01
2.8
2.06
0.45
4.8
3.24
5.23
5.85
5.52
Basic EPS from Cont Ops
2.81
3.54
2.65
2.31
2.13
2.67
3.01
2.8
2.06
0.45
4.8
3.24
5.23
5.85
5.52
Diluted Weighted Avg Shares
23
30
37
44
49
52
57
60
63
66
69
74
82
87
89
Diluted EPS, GAAP
2.76
3.53
2.65
2.31
2.13
2.67
3.01
2.8
2.06
0.45
4.8
3.24
5.23
5.85
5.52
Diluted EPS from Cont Ops
2.81
3.54
2.65
2.31
2.13
2.67
3.01
2.8
2.06
0.45
4.8
3.24
5.23
5.85
5.52

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
170
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
163
64
35
60
20
24
52
54
55
32
33
49
60
78
42
+ Cash & Cash Equivalents
43
64
35
60
20
24
52
54
55
32
33
49
60
78
42
+ ST Investments
120
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
15
- -
23
10
2
2
1
50
- -
35
- -
89
98
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
15
- -
23
10
2
2
1
50
- -
35
- -
89
98
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-78
-35
-84
-30
-26
-54
-55
-106
-32
-68
-50
-149
-176
-42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
568
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
684
953
1,299
1,572
1,804
1,997
2,171
2,454
2,602
2,685
3,562
4,102
4,286
4,933
5,518
+ LT Investments
684
953
1,299
1,572
1,804
1,997
2,171
2,454
2,602
2,685
3,562
4,102
4,286
4,933
5,518
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-116
-953
-1,299
-1,572
-1,804
-1,997
-2,171
-2,454
-2,602
-2,685
-3,562
-4,102
-4,286
-4,933
-5,518
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-116
-953
-1,299
-1,572
-1,804
-1,997
-2,171
-2,454
-2,602
-2,685
-3,562
-4,102
-4,286
-4,933
-5,518
Total Assets
738
1,036
1,360
1,694
1,879
2,072
2,265
2,553
2,712
2,769
3,690
4,242
4,444
5,121
5,682
+ Payables & Accruals
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
12
33
36
27
15
16
57
46
20
23
35
34
37
45
53
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
-33
-36
-27
-15
-16
-57
-46
-20
-23
-35
-34
-37
-45
-53
+ ST Debt
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
309
343
515
707
780
840
797
996
1,114
1,209
1,796
1,999
1,802
2,122
2,458
+ LT Borrowings
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-107
-343
-515
-707
-780
-840
-797
-996
-1,114
-1,209
-1,796
-1,999
-1,802
-2,122
-2,458
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-107
-343
-515
-707
-780
-840
-797
-996
-1,114
-1,209
-1,796
-1,999
-1,802
-2,122
-2,458
Total Noncurrent Liabilities
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
327
393
568
754
808
871
885
1,077
1,175
1,255
1,901
2,133
1,966
2,324
2,688
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
360
544
695
854
1,012
1,144
1,311
1,411
1,513
1,617
1,737
2,031
2,271
2,395
2,459
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
360
544
695
854
1,011
1,144
1,311
1,410
1,512
1,616
1,736
2,031
2,271
2,394
2,458
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
13
36
23
24
7
19
69
65
23
-102
52
77
206
402
535
+ Other Equity
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
406
643
793
940
1,071
1,201
1,380
1,476
1,536
1,515
1,789
2,109
2,477
2,798
2,994
+ Minority/Non Controlling Interest
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
411
643
793
940
1,071
1,201
1,380
1,476
1,536
1,515
1,789
2,109
2,477
2,798
2,994
Total Liabilities & Equity
738
1,036
1,360
1,694
1,879
2,072
2,265
2,553
2,712
2,769
3,690
4,242
4,444
5,121
5,682
Shares Outstanding
27
35
40
45
50
54
59
61
64
68
71
78
85
88
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
266
-64
-35
-60
-20
-24
-52
-54
-55
-32
-33
-49
-60
-78
-42
Net Debt to Equity
64.75
-9.88
-4.38
-6.43
-1.9
-2.04
-3.73
-3.67
-3.6
-2.11
-1.82
-2.33
-2.43
-2.8
-1.4
Tangible Common Equity Ratio
55.74
62.05
58.27
55.5
56.99
57.98
60.93
57.81
56.66
54.7
48.47
49.71
55.75
54.63
52.69
Current Ratio
1.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
64
104
97
101
104
139
171
168
130
29
331
242
428
508
493
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-254
-246
-341
-292
-235
-184
-110
-278
-168
-89
-874
-478
-149
-604
-536
+ Stock-Based Compensation
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-262
-246
-341
-292
-235
-184
-110
-278
-168
-89
-874
-478
-149
-604
-536
+ Chg in Non-Cash Work Cap
7
6
4
- -
-1
3
12
1
4
6
28
-10
6
8
-3
+ (Inc) Dec in Accts Receiv
-2
3
- -
-7
-3
-3
2
-2
-7
5
-6
-28
-9
-11
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
3
4
7
3
5
10
3
11
1
34
18
14
20
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-183
-136
-241
-191
-131
-43
73
-109
-34
-54
-515
-247
285
-87
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
127
169
131
140
130
112
147
78
89
84
99
266
204
123
32
+ Increase in Capital Stock
128
170
131
140
132
112
151
78
89
84
99
266
204
123
32
+ Decrease in Capital Stock
-1
-1
- -
- -
-2
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-220
-185
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
172
470
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-392
-654
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-220
-185
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-28
-40
-83
-96
-111
-128
-148
-156
-164
-144
-161
-194
-272
-320
-339
+ Net Cash From Debt
174
30
171
181
73
67
-38
196
115
92
591
202
-197
324
334
+ Cash From Debt
480
332
591
691
534
405
714
686
964
564
1,680
1,132
526
2,734
1,749
+ Repayments of Debt
-306
-302
-420
-510
-461
-338
-752
-490
-849
-472
-1,089
-930
-723
-2,410
-1,415
+ Other Financing Activities
-69
-2
-7
-8
-1
-5
-6
-7
-5
-1
-13
-10
-9
-21
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
204
157
212
217
91
47
-46
112
35
31
516
263
-274
105
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-200
-164
-29
26
-40
4
27
3
1
-23
1
16
11
18
-36
EBITDA
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
64.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-183
-136
-241
-191
-131
-43
73
-109
-34
-54
-515
-247
285
-87
-46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-171
-136
- -
-191
- -
- -
73
-109
-34
- -
-515
-247
285
-87
-46
Free Cash Flow to Equity
-10
-106
-70
-10
-58
24
35
87
81
38
76
-45
88
237
288
Free Cash Flow per Basic Share
-8.02
-4.59
-6.57
-4.39
-2.68
-0.82
1.29
-1.81
-0.54
-0.82
-7.47
-3.32
3.48
-1
-0.51
Price/Free Cash Flow
-2.65
-6.64
-4.97
-6.67
-10.86
-44.77
30.9
-18.65
-80.22
-39.19
-6
-11.15
12.41
-58.37
-118.08
Cash Flow to Net Income
-2.91
-1.3
-2.49
-1.9
-1.26
-0.31
0.43
-0.65
-0.26
-1.84
-1.56
-1.02
0.67
-0.17
-0.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -