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Marchex, Inc.

Marchex, Inc.

MCHX
Marchex, Inc.US flagNASDAQ Global Select
1.80
USD
-0.01
- -
79.75MMarket 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
139
133
148
174
143
130
90
85
54
51
53
52
50
48
45
+ Sales & Services Revenue
139
133
148
174
143
130
90
85
54
51
53
52
50
48
45
- Cost of Revenue
75
76
89
111
79
77
49
48
18
21
22
20
21
17
17
+ Cost of Goods & Services
75
76
89
111
79
77
49
48
18
21
22
20
21
17
17
Gross Profit
63
57
59
62
64
53
41
37
36
30
32
32
29
31
29
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
65
64
60
63
66
73
47
41
51
56
43
40
39
35
33
+ Selling, General & Admin
37
36
30
33
35
44
29
25
27
29
23
23
22
22
23
+ Research & Development
23
23
27
30
31
28
18
15
18
21
16
14
15
12
10
+ Other Operating Expense
5
5
3
- -
- -
- -
- -
1
6
5
4
2
2
1
- -
Operating Income (Loss)
-2
-7
-1
- -
-2
-20
-6
-3
-14
-25
-12
-8
-10
-4
-4
- Non-Operating (Income) Loss
-7
11
1
- -
-1
64
- -
-1
-1
18
-7
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
10
1
- -
-1
64
- -
- -
- -
19
-8
- -
- -
- -
1
Pretax Income
5
-18
-2
- -
-1
-84
-6
-3
-13
-44
-4
-8
-10
-5
-5
- Income Tax Expense (Benefit)
3
17
- -
23
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
-34
-2
-23
-1
-84
-6
-3
-10
-42
-4
-8
-10
-5
-5
- Net Extraordinary Losses (Gains)
- -
1
-4
-4
-27
- -
- -
- -
-6
-4
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
4
4
27
- -
- -
- -
6
4
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
-8
-7
-55
- -
- -
- -
-11
-7
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
-35
2
-19
27
-84
-6
-3
-4
-38
-4
-8
-10
-5
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-35
2
-19
27
-84
-6
-3
-4
-38
-4
-8
-10
-5
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-35
2
-19
27
-84
-6
-3
-4
-38
-4
-8
-10
-5
-5
EBIT
-2
-7
-1
- -
-2
-20
-6
-3
-14
-25
-12
-8
-10
-4
-4
EBITDA
8
2
5
4
2
-17
-4
-1
-6
-18
-6
-4
-6
-2
-2
EBITDA Margin (%)
5.53
1.14
3.69
2.2
1.31
-12.92
-3.95
-0.97
-11.53
-35.55
-10.63
-7.75
-11.54
-3.74
-3.74
EBITA
-2
-7
-1
- -
-2
-20
-6
-3
-14
-25
-12
-8
-10
-4
-4
Gross Margin (%)
45.62
42.83
40.01
35.91
44.92
40.59
45.36
43.93
66.96
59.22
59.43
60.78
58.76
64.32
63.2
Operating Margin (%)
-1.3
-5.23
-0.83
-0.17
-1.25
-15.38
-7.04
-4.02
-26.44
-49.7
-21.79
-15.48
-19.3
-9.24
-9.63
Profit Margin (%)
2.13
-26.5
1.23
-11
18.68
-64.89
-6.74
-3.14
-7.42
-75.06
-8.21
-15.8
-19.86
-10.28
-11.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.28
- -
0.08
0.04
- -
- -
0.52
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
8
7
4
4
3
3
3
8
7
6
4
4
3
3
Basic Weighted Avg Shares
33
34
36
40
41
42
43
42
45
46
44
43
43
43
44
Basic EPS, GAAP
0.08
-1.04
0.05
-0.48
0.65
-2.01
-0.14
-0.06
-0.09
-0.83
-0.1
-0.19
-0.23
-0.11
-0.12
Basic EPS from Cont Ops
0.08
-1.01
-0.06
-0.57
-0.01
-2.01
-0.14
-0.06
-0.21
-0.91
-0.1
-0.19
-0.23
-0.11
-0.12
Diluted Weighted Avg Shares
45
44
46
46
46
47
48
48
50
51
49
48
47
43
49
Diluted EPS, GAAP
0.06
-0.81
0.04
-0.42
0.58
-1.79
-0.13
-0.06
-0.08
-0.76
-0.09
-0.17
-0.21
-0.11
-0.11
Diluted EPS from Cont Ops
0.06
-0.79
-0.05
-0.5
-0.01
-1.79
-0.13
-0.06
-0.19
-0.83
-0.09
-0.17
-0.21
-0.11
-0.11

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
75
46
65
109
136
125
121
64
62
42
38
31
24
22
19
+ Cash, Cash Equivalents & STI
37
16
31
80
109
104
104
45
42
34
27
20
15
13
10
+ Cash & Cash Equivalents
37
16
31
80
109
104
104
45
42
34
27
20
15
13
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
31
26
30
26
25
19
15
16
8
6
8
8
7
7
7
+ Accounts Receivable, Net
31
26
30
26
25
19
15
16
8
6
8
8
6
5
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
3
4
3
2
2
2
3
13
2
2
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
145
103
97
71
69
4
3
49
62
35
28
26
24
21
21
+ Property, Plant & Equip, Net
6
6
5
5
6
4
2
3
9
6
5
5
4
3
3
+ Property, Plant & Equip
23
26
29
30
33
29
28
28
30
22
22
23
6
6
7
- Accumulated Depreciation
17
20
23
24
28
26
26
25
21
16
17
18
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
139
97
92
66
64
- -
- -
46
53
28
23
21
20
18
18
+ Total Intangible Assets
93
70
66
66
63
- -
- -
45
52
27
22
20
18
18
18
+ Goodwill
83
66
66
66
63
- -
- -
24
32
18
18
18
18
18
18
+ Other Intangible Assets
10
4
1
- -
- -
- -
- -
21
19
9
5
3
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
47
28
25
- -
- -
- -
- -
1
1
1
1
1
1
- -
1
Total Assets
220
149
162
181
205
128
124
113
125
77
66
57
47
43
40
+ Payables & Accruals
21
22
24
21
16
15
32
12
5
7
5
6
5
6
6
+ Accounts Payable
13
12
16
14
9
7
5
6
1
2
1
2
2
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
8
8
7
8
27
6
4
4
4
4
3
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
7
2
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
- -
- -
+ Other ST Liabilities
37
2
1
2
1
- -
- -
3
11
7
6
5
5
3
2
+ Deferred Revenue
2
2
1
2
1
- -
- -
2
1
1
2
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
- -
- -
- -
- -
- -
- -
1
10
6
4
4
3
2
1
Total Current Liabilities
58
24
25
23
17
15
33
15
18
21
13
12
10
9
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
3
1
- -
2
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
3
1
- -
2
1
- -
+ Other LT Liabilities
3
2
2
1
1
- -
1
3
1
- -
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
2
1
1
- -
1
2
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
2
2
1
1
- -
1
3
7
3
2
1
2
1
2
Total Liabilities
61
26
27
25
18
15
34
18
25
24
14
13
12
11
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
298
296
306
349
351
361
344
351
360
351
355
355
357
359
361
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
297
296
306
348
351
360
343
351
360
351
354
355
357
358
361
- Treasury Stock
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-138
-173
-171
-190
-164
-248
-254
-256
-260
-299
-303
-311
-321
-326
-331
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
159
123
135
156
187
113
90
95
100
53
52
44
36
33
30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
159
123
135
156
187
113
90
95
100
53
52
44
36
33
30
Total Liabilities & Equity
220
149
162
181
205
128
124
113
125
77
66
57
47
43
40
Shares Outstanding
38
38
38
42
42
43
44
42
44
41
42
43
43
44
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
5
3
2
2
1
1
Net Debt
-37
-16
-31
-80
-109
-104
-104
-45
-42
-29
-27
-20
-15
-13
-10
Net Debt to Equity
-23.55
-12.96
-22.94
-51.25
-58.23
-91.77
-115.77
-47.6
-41.8
-54.52
-52.59
-46.41
-40.72
-39.12
-33.05
Tangible Common Equity Ratio
52.1
67.09
71.43
78.62
87.63
88.31
72.68
73.45
66.07
51.68
67.11
65.39
60.41
58.79
56.63
Current Ratio
1.28
1.9
2.57
4.67
8.05
8.37
3.7
4.34
3.56
2.02
2.96
2.56
2.45
2.4
2.36
Cash Conversion Cycle
8.68
17.06
10.88
10.12
10.71
22.76
24.86
24.89
12.69
22.79
17.12
27.11
21.36
13.07
-6.45

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
3
-35
- -
-20
5
-84
-6
-3
-10
-42
-4
-8
-10
-5
-5
+ Depreciation & Amortization
9
8
7
4
4
3
3
3
8
7
6
4
4
3
3
+ Non-Cash Items
9
44
9
38
9
75
5
4
- -
23
-2
4
3
2
3
+ Stock-Based Compensation
15
16
9
12
10
10
5
3
3
4
3
3
2
2
2
+ Deferred Income Taxes
2
17
2
24
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
17
- -
- -
- -
63
- -
- -
- -
20
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-5
-2
1
-1
2
- -
2
-2
- -
-5
1
1
- -
1
+ Chg in Non-Cash Work Cap
-5
2
-3
- -
-4
2
- -
1
1
5
-6
-2
-2
-1
-2
+ (Inc) Dec in Accts Receiv
-3
3
-6
3
1
4
4
- -
- -
- -
-2
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
2
- -
- -
1
- -
- -
- -
1
-1
1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
-2
3
-3
-5
-1
-4
- -
- -
6
-5
- -
-3
-1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
6
4
- -
- -
- -
- -
- -
Cash from Operating Activities
17
20
14
22
13
-4
2
5
5
-3
-6
-2
-4
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-3
-3
-4
-1
-2
-2
-2
-1
-1
-3
-1
- -
- -
+ Acq of Fixed Prod Assets
-4
-3
-3
-3
-4
-1
-2
-2
-2
-1
-1
-3
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
-2
- -
30
-4
- -
- -
-6
- -
-11
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
-2
- -
-2
-4
- -
- -
-6
- -
-11
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-16
- -
1
- -
1
- -
- -
-34
-8
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-16
- -
- -
- -
- -
- -
- -
-34
-8
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9
6
4
- -
25
- -
- -
- -
- -
2
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
1
- -
25
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
3
2
-3
22
-1
-2
-37
-10
1
-1
-3
-1
- -
-1
+ Dividends Paid
-3
-9
- -
-3
-2
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
-34
- -
3
- -
- -
- -
- -
2
-5
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-45
- -
30
-5
- -
- -
-27
2
-5
1
-1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-22
15
49
29
-5
- -
-59
-3
-8
-7
-7
-6
-2
-3
EBITDA
8
2
5
4
2
-17
-4
-1
-6
-18
-6
-4
-6
-2
-2
EBITDA Margin (%)
5.53
1.14
3.69
2.2
1.31
-12.92
-3.95
-0.97
-11.53
-35.55
-10.63
-7.75
-11.54
-3.74
-3.74
Free Cash Flow
13
17
10
19
9
-5
- -
3
3
-5
-8
-5
-6
-1
-1
Net Cash Paid for Acquisitions
16
- -
-1
- -
-1
- -
- -
34
8
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
13
17
11
19
9
-5
- -
3
3
6
-8
-5
-6
-2
-2
Free Cash Flow per Basic Share
0.38
0.5
0.29
0.47
0.21
-0.11
- -
0.07
0.08
-0.1
-0.18
-0.12
-0.14
-0.03
-0.03
Price/Free Cash Flow
13.56
7.82
23.6
8.13
10.67
-46.6
47.2
17.29
28.03
-49.51
-24.14
133.7
-21.31
-104.61
-58.71
Cash Flow to Net Income
5.67
-0.57
7.48
-1.17
0.48
0.04
-0.28
-1.89
-1.26
0.09
1.44
0.28
0.44
0.22
0.27
Capital Expenditures
-4
-3
-3
-3
-4
-1
-2
-2
-2
-1
-1
-3
-1
- -
- -