AG Mortgage Investment Trust, Inc.

AG Mortgage Investment Trust, Inc.

MITT-PC
AG Mortgage Investment Trust, Inc.US flagNew York Stock Exchange
24.89
USD
-0.01
- -
763.28MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
- -
149
-8
130
34
83
128
12
113
-392
96
-7
55
75
76
+ Sales & Services Revenue
- -
149
-8
130
34
83
128
12
113
-392
96
-7
55
75
76
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
- -
- -
- -
- -
1
2
2
2
2
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
- -
23
- -
- -
-1
-2
-2
-2
-2
-2
-2
-2
-2
-2
Operating Income (Loss)
-3
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-135
8
-106
-10
-62
-106
12
-90
420
-72
43
-55
-56
-50
+ Interest Expense, Net
-17
- -
-125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
2
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
19
- -
151
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
14
-135
133
-106
-10
-62
-106
12
-90
420
-72
43
-55
-56
-50
Pretax Income
- -
135
-31
106
10
62
106
-12
90
-420
72
-43
55
56
50
- Income Tax Expense (Benefit)
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
135
-32
109
14
64
119
4
97
-422
104
-53
54
56
49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
2
4
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-2
-4
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
4
9
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
135
-32
109
14
64
119
2
93
-421
104
-53
54
56
49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
135
-32
109
14
64
119
2
93
-421
104
-53
54
56
49
- Preferred Dividends
- -
4
13
13
13
13
13
13
16
21
19
18
18
19
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
131
-45
96
- -
50
105
-12
77
-441
85
-71
35
36
27
EBIT
-3
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-3
- -
-23
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
308.93
- -
- -
- -
- -
20.23
- -
- -
- -
- -
- -
- -
- -
EBITA
-3
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
308.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
90.6
419.26
84.35
40.16
76.57
92.86
13.58
82.06
107.44
108.32
717.08
97.93
74
64.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
Total Current Assets
45
- -
186
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
36
150
86
64
46
52
15
32
82
48
68
85
112
119
58
+ Cash & Cash Equivalents
36
150
86
64
46
52
15
32
82
48
68
85
112
119
58
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
111
13
16
36
13
38
25
15
4
16
21
31
35
49
+ Accounts Receivable, Net
4
111
12
12
11
12
13
13
14
3
14
21
30
35
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
5
25
1
26
12
2
1
2
1
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
-261
86
-81
-82
-66
-53
-56
-97
-52
-84
-106
-142
-154
-107
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,349
- -
3,499
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,340
4,537
3,448
3,136
2,901
2,406
3,612
2,981
3,606
764
606
73
63
83
90
+ LT Investments
1,340
4,537
3,448
3,136
2,901
2,406
3,612
2,981
3,606
764
606
73
63
83
90
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
-4,537
51
-3,136
-2,901
-2,406
-3,612
-2,981
-3,606
-764
-606
-73
-63
-83
-90
+ Total Intangible Assets
- -
- -
- -
1
- -
- -
5
27
18
3
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
- -
- -
5
27
18
3
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
-4,537
51
-3,137
-2,902
-2,406
-3,617
-3,008
-3,624
-767
-606
-73
-63
-83
-90
Total Assets
1,394
4,855
3,685
3,458
3,164
2,629
3,789
3,549
4,348
1,400
3,363
4,370
6,126
6,914
8,712
+ Payables & Accruals
28
113
59
32
28
25
29
45
39
71
15
23
34
40
50
+ Accounts Payable
19
88
4
2
4
3
9
20
12
53
4
14
24
28
36
+ Accrued Taxes
- -
2
1
2
2
2
2
2
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
23
54
28
23
21
18
23
26
18
11
9
10
12
14
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
125
112
63
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
125
112
63
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,160
-113
2
-32
-28
-25
-29
-169
-150
-134
-15
-23
-34
-40
-50
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,160
-113
2
-32
-28
-25
-29
-169
-150
-134
-15
-23
-34
-40
-50
Total Current Liabilities
1,188
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
40
427
21
3,021
11
224
355
2,777
3,884
5,564
6,330
8,101
+ LT Borrowings
- -
- -
- -
40
427
21
3,021
11
224
355
2,777
3,884
5,564
6,330
8,101
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2,919
-40
-427
-21
-3,021
-11
-224
-355
-2,777
-3,884
-5,564
-6,330
-8,101
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2,919
-40
-427
-21
-3,021
-11
-224
-355
-2,777
-3,884
-5,564
-6,330
-8,101
Total Noncurrent Liabilities
- -
- -
2,919
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,188
4,061
2,980
2,726
2,497
1,973
3,075
2,893
3,499
990
2,792
3,907
5,598
6,370
8,151
+ Preferred Equity and Hybrid Capital
- -
161
161
161
161
161
161
161
272
238
220
220
220
220
220
+ Share Capital & APIC
198
552
586
586
585
577
586
596
663
689
797
779
824
825
841
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
198
552
586
586
585
576
586
595
662
689
796
779
824
824
840
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8
81
-43
-15
-79
-82
-33
-101
-86
-518
-447
-536
-516
-502
-500
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
206
795
704
733
667
656
714
656
849
410
570
463
528
543
561
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
206
795
704
733
667
656
714
656
849
410
570
463
528
543
561
Total Liabilities & Equity
1,394
4,855
3,685
3,458
3,164
2,629
3,789
3,549
4,348
1,400
3,363
4,370
6,126
6,914
8,712
Shares Outstanding
3
9
9
9
9
9
9
10
11
14
24
21
29
30
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-36
-150
-86
-25
381
-31
3,006
104
254
370
2,709
3,799
5,453
6,211
8,043
Net Debt to Equity
-17.38
-18.83
-12.24
-3.36
57.08
-4.72
420.81
15.84
29.93
90.4
474.93
820.86
1,032.04
1,142.96
1,434.36
Tangible Common Equity Ratio
14.8
13.05
14.74
16.51
15.97
18.81
14.48
13.29
12.91
12.03
10.41
5.55
5.03
4.67
3.91
Current Ratio
0.04
- -
3.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
- -
135
-32
109
14
64
119
4
97
-422
104
-53
54
56
49
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
16
-20
159
-11
72
-11
-61
59
-28
431
-72
75
-28
-4
11
+ Stock-Based Compensation
- -
1
-1
- -
- -
- -
1
1
1
1
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
9
19
8
8
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
16
-21
160
-11
63
-31
-70
50
-29
431
-73
74
-28
-5
10
+ Chg in Non-Cash Work Cap
-1
- -
3
-5
1
- -
1
11
-2
-5
-6
1
2
4
- -
+ (Inc) Dec in Accts Receiv
-5
-12
2
-3
2
3
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
12
2
-1
-2
-3
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
1
1
- -
11
-2
-5
-6
1
2
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
2
-2
-1
- -
- -
- -
- -
- -
Cash from Operating Activities
15
115
131
94
87
53
59
78
65
4
26
23
28
56
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
-3
-25
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
-3
-25
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
200
354
33
- -
-1
-10
9
9
66
7
90
-18
-6
- -
- -
+ Increase in Capital Stock
200
354
33
- -
- -
- -
9
9
66
7
93
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-10
- -
- -
- -
- -
-4
-18
-6
- -
- -
+ Net Change in LT Investment
-1,358
-3,462
907
506
306
487
-1,162
509
-620
2,272
60
561
14
-37
-57
+ Dec in LT Investment
82
1,479
4,369
1,545
1,915
1,451
1,092
2,959
1,710
2,847
985
670
308
629
38
+ Inc in LT Investment
-1,440
-4,941
-3,462
-1,039
-1,609
-964
-2,254
-2,451
-2,330
-575
-925
-109
-294
-667
-95
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-2
2
-179
8
67
39
-322
-127
-79
-1,960
-2,051
-447
-676
-1,610
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-140
135
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,362
-3,463
909
327
314
554
-1,126
161
-747
2,193
-1,900
-1,490
-434
-713
-1,667
+ Dividends Paid
-4
-50
-94
-82
-82
-67
-69
-69
-78
-35
-30
-38
-36
-37
-46
+ Net Cash From Debt
4,804
3,004
-1,079
-316
-327
-529
1,101
-250
728
-2,177
1,852
1,514
483
708
1,592
+ Cash From Debt
4,804
25,287
28,044
23,161
44,005
73,908
41,216
51,540
47,622
14,876
2,026
3,050
878
1,475
2,883
+ Repayments of Debt
- -
-22,282
-29,123
-23,478
-44,332
-74,437
-40,114
-51,790
-46,895
-17,054
-174
-1,537
-395
-768
-1,292
+ Other Financing Activities
-3,618
154
37
-44
-10
-1
- -
102
6
-55
-1
9
-9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,383
3,462
-1,103
-442
-419
-606
1,041
-208
723
-2,260
1,911
1,466
432
670
1,545
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
36
114
-63
-22
-18
1
-26
32
41
-63
38
-1
27
13
-62
EBITDA
-3
- -
-23
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
308.93
- -
- -
- -
- -
20.23
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
15
115
131
93
87
53
55
53
65
4
26
23
28
56
60
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
115
- -
- -
87
53
55
- -
65
- -
26
- -
28
56
60
Free Cash Flow to Equity
- -
3,276
-962
-236
-253
-489
1,147
-186
888
-2,228
1,842
1,518
493
744
1,630
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.81
0.85
-4.14
0.86
6.3
0.83
0.5
49.77
0.7
-0.01
0.25
-0.42
0.52
1
1.22
Capital Expenditures
- -
- -
- -
-1
- -
- -
-3
-25
- -
- -
- -
- -
- -
- -
- -