1. United States of America Stocks

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    Financial Services

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    Insurance - Life
Mount Logan Capital Inc.

Mount Logan Capital Inc.

MLCI
Mount Logan Capital Inc.US flagNASDAQ Global Market
3.16
USD
+0.02
- -
35.36MMarket 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
1
6
-2
8
-3
1
- -
- -
4
3
22
50
215
97
96
+ Sales & Services Revenue
1
6
-2
8
-3
1
- -
- -
4
3
22
50
215
97
96
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-4
21
170
69
75
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-4
21
170
69
75
Gross Profit
1
6
7
5
2
- -
- -
- -
4
3
26
29
45
28
21
+ Other Operating Income
- -
-1
9
-3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
12
-4
12
-4
- -
- -
4
1
3
-7
21
32
31
55
+ Selling, General & Admin
2
2
2
2
1
- -
- -
4
1
2
6
20
28
23
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
9
-6
10
-5
- -
- -
- -
- -
1
-13
1
5
8
28
Operating Income (Loss)
- -
-5
2
-4
- -
- -
- -
-4
3
- -
33
8
13
-3
-34
- Non-Operating (Income) Loss
10
-2
4
4
2
-1
- -
-2
3
2
2
-41
29
7
25
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
6
7
8
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
6
7
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
-2
4
4
2
-1
- -
-2
2
- -
- -
-44
23
- -
17
Pretax Income
-10
-4
-3
-7
-2
1
- -
-2
- -
-2
31
49
-16
-10
-58
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-2
-1
1
2
- -
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
EBIT
- -
-5
2
-4
- -
- -
- -
-4
3
- -
33
8
13
-3
-34
EBITDA
- -
-5
2
-4
- -
- -
- -
-4
3
- -
34
9
14
-1
-30
EBITDA Margin (%)
-14.31
-84.11
-74.57
-42.45
-9.75
40.77
-2.36
3,370.94
70.58
12.89
154.32
16.87
6.39
-1.18
-31.43
EBITA
- -
-5
2
-4
- -
- -
- -
-4
3
- -
33
8
13
-3
-34
Gross Margin (%)
100
100
100
100
100
93.85
82.09
191.45
89
82.19
118.07
57.51
21.04
28.67
22.26
Operating Margin (%)
-14.31
-84.11
-74.57
-42.45
-9.75
40.77
-2.36
3,370.94
70.58
10.17
150.73
15.76
5.94
-2.99
-35.15
Profit Margin (%)
-707.6
-58.68
123.67
-89.83
52.84
140.67
-31.89
135.04
5.54
-80.17
130.2
95.85
-7.66
-10.72
-63.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.95
1.78
2.45
1.78
- -
- -
- -
- -
0.02
0.06
0.07
0.06
0.06
0.25
0.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
4
Basic Weighted Avg Shares
2
2
2
2
2
2
2
4
10
12
19
22
24
6
9
Basic EPS, GAAP
-6.32
-1.52
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.55
2.18
-0.69
-1.7
-7.08
Basic EPS from Cont Ops
-6.32
-1.52
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.55
2.18
-0.69
-1.7
-7.08
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
4
10
12
19
22
24
6
9
Diluted EPS, GAAP
-6.32
-1.52
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.54
2.15
-0.69
-1.7
-7.08
Diluted EPS from Cont Ops
-6.32
-1.52
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.54
2.15
-0.69
-1.7
-7.08

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
66
8
2
7
1
4
4
6
8
42
662
627
674
804
858
+ Cash, Cash Equivalents & STI
66
6
- -
5
1
4
4
6
- -
7
114
171
200
204
134
+ Cash & Cash Equivalents
66
6
- -
5
1
4
4
6
- -
7
44
66
90
86
134
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
105
109
118
- -
+ Accounts & Notes Receiv
- -
2
2
2
- -
- -
- -
- -
- -
16
618
455
470
701
713
+ Accounts Receivable, Net
- -
2
2
2
- -
- -
- -
- -
- -
16
11
12
9
20
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
420
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
607
443
461
280
289
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
19
-70
- -
5
-101
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
52
116
107
74
11
8
9
31
68
49
1,018
918
1,014
758
743
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
52
116
106
74
11
8
9
29
64
45
916
810
926
661
687
+ LT Investments
52
116
106
74
11
8
9
29
64
45
916
810
926
661
687
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
2
3
3
102
108
88
96
55
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
80
79
86
85
45
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
55
55
57
31
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
25
24
31
28
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
2
3
- -
22
29
2
11
11
Total Assets
119
124
108
81
12
12
13
38
75
91
1,680
1,544
1,689
1,562
1,601
+ Payables & Accruals
3
4
1
- -
- -
- -
- -
- -
2
4
13
29
46
19
31
+ Accounts Payable
1
2
- -
- -
- -
- -
- -
- -
2
4
8
25
13
5
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
1
- -
- -
- -
- -
- -
- -
- -
5
5
33
13
16
+ ST Debt
- -
- -
- -
- -
1
- -
- -
- -
34
34
43
53
1
4
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
34
34
43
53
1
4
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
- -
- -
- -
-1
- -
- -
- -
-34
- -
1,269
1,109
1,276
1,100
1,146
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,312
1,163
1,276
335
364
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
- -
- -
- -
-1
- -
- -
- -
-34
- -
-43
-53
- -
766
782
Total Current Liabilities
6
4
1
- -
- -
- -
- -
- -
2
39
1,325
1,192
1,323
1,123
1,177
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
34
5
45
55
75
90
94
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
34
5
45
55
75
89
94
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
11
14
11
1
- -
- -
6
5
4
295
235
238
245
239
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,312
1,163
1,276
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
11
14
11
1
- -
- -
6
5
4
-1,016
-928
-1,038
245
239
Total Noncurrent Liabilities
- -
11
14
11
1
- -
- -
6
39
9
340
290
313
335
332
Total Liabilities
6
15
15
12
1
- -
- -
6
41
48
1,665
1,482
1,637
1,458
1,510
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
110
103
91
31
32
35
87
88
101
115
115
123
124
177
+ Common Stock
- -
109
101
85
26
27
29
80
81
93
108
108
116
- -
- -
+ Additional Paid in Capital
107
1
1
6
5
6
6
7
7
7
7
7
7
124
177
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3
-5
-12
-23
-21
-20
-22
-33
-33
-37
-79
-32
-50
-58
-121
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-23
-22
-22
-22
-22
-22
37
33
Equity Before Minority Interest
113
109
93
69
11
12
13
31
34
43
15
62
52
104
91
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
109
93
69
11
12
13
31
34
43
15
62
52
104
91
Total Liabilities & Equity
119
124
108
81
12
12
13
38
75
91
1,680
1,544
1,689
1,562
1,601
Shares Outstanding
19
19
19
18
18
18
18
10
11
17
22
22
26
26
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Debt
-66
-6
- -
-5
-1
-4
-4
-6
68
33
44
43
-14
7
-40
Net Debt to Equity
-58.49
-5.32
-0.05
-7.59
-11.19
-34.67
-29.99
-18.8
199.41
75.86
284
68.57
-26.83
6.94
-44.25
Tangible Common Equity Ratio
95.15
87.68
86.3
85.41
88.46
98.16
98.18
83.28
45.42
45.36
-4.01
-1.14
-2.14
1.29
2.98
Current Ratio
11.56
1.9
1.26
18.88
14.69
28.27
16.38
13.62
4.03
1.1
0.5
0.53
0.51
0.72
0.73
Cash Conversion Cycle
- -
- -
- -
- -
- -
44.21
-576.47
-1,184
-941.91
-888.8
776.81
-193.44
-22.7
5.29
-5.21

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
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
4
+ Non-Cash Items
-10
-54
-2
30
43
2
- -
1
1
1
- -
105
-30
9
27
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
37
+ Other Non-Cash Adj
-11
-54
-2
30
43
2
- -
1
1
1
- -
105
-30
7
-12
+ Chg in Non-Cash Work Cap
-1
2
-1
-1
1
- -
- -
-2
-1
2
-86
-35
147
-38
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
53
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-13
15
17
-27
6
+ Inc (Dec) in Other
-1
2
-1
-1
1
- -
- -
-2
- -
1
-73
-50
118
-64
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-57
-6
22
42
3
- -
-2
- -
1
-56
119
101
-38
-22
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
75
1
- -
-6
-45
- -
- -
27
1
12
6
- -
- -
- -
-1
+ Increase in Capital Stock
75
1
- -
- -
- -
- -
- -
31
1
12
6
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
-45
- -
- -
-4
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
-20
- -
- -
- -
- -
- -
-1
-21
-34
4
-24
-106
-93
-26
14
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
5
12
24
43
287
245
237
291
318
+ Inc in LT Investment
-20
- -
- -
- -
- -
- -
-5
-33
-59
-39
-311
-351
-330
-317
-304
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
37
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
37
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
- -
- -
- -
- -
- -
-1
-21
-34
- -
89
-106
-93
-26
51
+ Dividends Paid
-2
-4
-6
-4
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
68
9
-33
10
18
14
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
68
9
128
12
22
32
6
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-161
-2
-3
-17
-2
+ Other Financing Activities
- -
- -
7
-6
- -
- -
- -
-2
-34
-5
16
- -
- -
63
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
73
-4
1
-16
-45
- -
- -
25
35
16
-12
9
16
76
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
32
-60
-5
5
-3
3
-1
2
1
17
20
21
24
11
42
EBITDA
- -
-5
2
-4
- -
- -
- -
-4
3
- -
34
9
14
-1
-30
EBITDA Margin (%)
-14.31
-84.11
-74.57
-42.45
-9.75
40.77
-2.36
3,370.94
70.58
12.89
154.32
16.87
6.39
-1.18
-31.43
Free Cash Flow
-22
-57
-6
22
42
3
- -
-2
- -
-3
-56
119
101
-38
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-123
- -
- -
- -
-37
Free Cash Flow to Firm
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
-54
122
- -
35
- -
Free Cash Flow to Equity
-22
-57
-6
22
42
3
- -
-2
68
10
-89
129
119
-24
-19
Free Cash Flow per Basic Share
-13.34
-23.34
-2.66
9.09
18.95
1.33
0.05
-0.44
0.04
-0.26
-3.04
5.35
4.23
-6.18
-2.58
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.2
Cash Flow to Net Income
2.11
15.39
2.32
-2.9
-23.5
2.92
-0.78
10.66
1.79
-0.2
-1.97
2.46
-6.16
3.64
0.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -