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MRC Global Inc.

MRC Global Inc.

MRC
MRC Global Inc.US flagNew York Stock Exchange
13.78
USD
-0.06
- -
1.17BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
3,846
4,832
5,571
5,231
5,933
4,529
3,041
3,646
4,172
3,662
2,560
2,666
3,197
3,266
3,011
+ Sales & Services Revenue
3,846
4,832
5,571
5,231
5,933
4,529
3,041
3,646
4,172
3,662
2,560
2,666
3,197
3,266
3,011
- Cost of Revenue
3,327
4,124
4,557
4,276
4,915
3,743
2,573
3,064
3,483
3,009
2,129
2,249
2,613
2,596
2,391
+ Cost of Goods & Services
3,327
4,124
4,557
4,276
4,915
3,743
2,573
3,064
3,483
3,009
2,129
2,249
2,613
2,596
2,391
Gross Profit
518
708
1,014
955
1,018
786
468
582
689
653
431
417
584
670
620
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
452
514
607
643
716
606
524
536
562
550
449
410
449
482
485
+ Selling, General & Admin
452
514
607
643
716
606
524
536
562
550
449
410
449
482
485
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
66
195
407
312
302
180
-56
46
127
103
-18
7
135
188
135
- Non-Operating (Income) Loss
142
139
225
75
76
522
35
39
32
37
265
21
30
34
30
+ Interest Expense, Net
140
137
113
61
62
48
35
31
38
40
28
23
24
32
26
+ Interest Expense
140
137
113
61
62
48
35
31
38
40
28
23
24
32
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
113
14
14
474
- -
8
-6
-3
237
-2
6
2
4
Pretax Income
-75
56
182
237
226
-342
-91
7
95
66
-283
-14
105
154
105
- Income Tax Expense (Benefit)
-23
27
64
85
82
-11
-8
-43
21
27
-9
- -
35
39
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
29
118
152
144
-331
-83
50
74
39
-274
-14
70
115
78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
1
23
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-1
-23
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
2
46
Income (Loss) Incl. MI
-52
29
118
152
144
-331
-83
50
74
39
-274
-14
75
114
55
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-52
29
118
152
144
-331
-83
50
74
39
-274
-14
75
114
55
- Preferred Dividends
- -
- -
- -
- -
- -
13
24
24
24
24
24
24
24
24
29
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
29
118
152
144
-344
-107
26
50
15
-298
-38
51
90
26
EBIT
66
195
407
312
302
180
-56
46
127
103
-18
7
135
188
135
EBITDA
137
262
475
386
392
261
13
113
195
166
28
50
174
228
175
EBITDA Margin (%)
3.56
5.43
8.53
7.38
6.61
5.76
0.43
3.1
4.67
4.53
1.09
1.88
5.44
6.98
5.81
EBITA
66
195
407
312
302
180
-56
46
127
103
-18
7
135
188
135
Gross Margin (%)
13.47
14.65
18.2
18.25
17.16
17.35
15.39
15.96
16.51
17.83
16.84
15.64
18.27
20.51
20.59
Operating Margin (%)
1.73
4.03
7.31
5.96
5.09
3.97
-1.84
1.26
3.04
2.81
-0.7
0.26
4.22
5.76
4.48
Profit Margin (%)
-1.35
0.6
2.12
2.91
2.43
-7.31
-2.73
1.37
1.77
1.06
-10.7
-0.53
2.35
3.49
1.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.1
0.25
0.25
0.27
0.29
0.29
0.29
0.29
0.29
0.27
Depreciation Expense
70
68
68
74
90
81
69
67
68
63
46
43
39
40
40
Basic Weighted Avg Shares
84
84
96
102
102
102
97
94
90
83
82
82
84
84
85
Basic EPS, GAAP
-0.61
0.34
1.22
1.5
1.41
-3.37
-1.1
0.28
0.55
0.18
-3.63
-0.46
0.61
1.07
0.31
Basic EPS from Cont Ops
-0.61
0.34
1.22
1.5
1.41
-3.24
-0.85
0.53
0.82
0.47
-3.34
-0.17
0.84
1.37
0.92
Diluted Weighted Avg Shares
85
85
97
103
103
102
97
96
92
84
82
82
85
86
87
Diluted EPS, GAAP
-0.61
0.34
1.22
1.48
1.4
-3.37
-1.1
0.27
0.54
0.18
-3.63
-0.46
0.6
1.05
0.3
Diluted EPS from Cont Ops
-0.61
0.34
1.22
1.48
1.4
-3.24
-0.85
0.52
0.81
0.46
-3.34
-0.17
0.82
1.35
0.9

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
1,461
1,750
1,851
1,846
2,219
1,405
1,117
1,318
1,465
1,218
966
899
1,142
1,155
921
+ Cash, Cash Equivalents & STI
56
46
37
25
25
69
109
48
43
32
119
48
32
131
63
+ Cash & Cash Equivalents
56
46
37
25
25
69
109
48
43
32
119
48
32
131
63
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
629
791
823
812
974
533
399
522
587
459
319
379
501
410
378
+ Accounts Receivable, Net
596
791
823
812
974
533
399
522
587
459
319
379
501
410
378
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
765
899
970
972
1,187
781
561
701
797
701
509
453
578
511
415
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
878
899
970
972
1,187
781
561
701
797
701
509
453
578
511
415
+ Inventory Adjustments
-112
-192
-170
-154
-167
-119
-101
-129
-197
-190
-155
-232
-298
- -
- -
+ Other Inventory
- -
192
170
154
167
119
101
129
197
190
155
232
298
- -
- -
+ Other ST Assets
10
14
20
37
33
22
48
47
38
26
19
19
31
103
65
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,530
1,480
1,519
1,490
1,657
1,092
1,047
1,022
969
1,107
815
772
753
731
703
+ Property, Plant & Equip, Net
105
107
122
119
116
127
135
147
140
324
303
282
284
273
259
+ Property, Plant & Equip
149
179
209
222
225
250
264
279
281
479
440
431
445
446
438
- Accumulated Depreciation
45
72
87
103
109
123
129
132
141
155
137
149
161
173
179
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,426
1,372
1,397
1,371
1,541
965
912
875
829
783
512
490
469
458
444
+ Total Intangible Assets
1,367
1,333
1,360
1,340
1,507
943
893
854
806
764
493
468
447
427
407
+ Goodwill
549
561
610
632
806
484
482
486
484
483
264
264
264
264
264
+ Other Intangible Assets
817
772
749
708
701
459
411
368
322
281
229
204
183
163
143
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
59
39
37
30
34
22
19
21
23
19
19
22
22
31
37
Total Assets
2,991
3,230
3,370
3,336
3,876
2,497
2,164
2,340
2,434
2,325
1,781
1,671
1,895
1,886
1,624
+ Payables & Accruals
529
601
564
675
707
437
425
558
565
448
358
401
525
440
453
+ Accounts Payable
427
480
438
550
539
327
314
415
435
357
264
321
410
340
329
+ Accrued Taxes
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
103
109
126
125
168
110
111
143
130
91
94
80
115
100
124
+ ST Debt
- -
- -
6
8
8
8
8
4
4
38
41
35
39
324
34
+ ST Borrowings
- -
- -
6
8
8
8
8
4
4
4
4
2
3
292
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
37
33
36
32
31
+ Other ST Liabilities
89
75
80
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
21
+ Deferred Revenue
18
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
71
70
80
79
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-2
- -
-69
- -
- -
- -
- -
- -
- -
- -
- -
19
21
Total Current Liabilities
618
675
650
762
715
445
433
562
569
486
399
436
564
783
508
+ LT Debt
1,360
1,527
1,250
979
1,446
511
406
522
680
714
566
472
519
188
537
+ LT Borrowings
1,360
1,527
1,250
979
1,446
511
406
522
680
547
379
295
337
9
384
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
187
177
182
179
153
+ Other LT Liabilities
323
307
284
256
318
230
207
142
138
128
111
85
71
72
63
+ Accrued Liabilities
303
289
261
241
295
208
184
106
98
91
70
53
49
45
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
18
22
15
23
22
23
36
40
37
41
32
22
27
28
Total Noncurrent Liabilities
1,683
1,834
1,534
1,235
1,764
741
613
664
818
842
677
557
590
260
600
Total Liabilities
2,301
2,509
2,184
1,997
2,479
1,186
1,046
1,226
1,387
1,328
1,076
993
1,154
1,043
1,108
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
355
355
355
355
355
355
355
355
355
- -
+ Share Capital & APIC
1,275
1,284
1,627
1,645
1,657
1,667
1,678
1,692
1,722
1,732
1,740
1,748
1,759
1,769
1,780
+ Common Stock
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,274
1,283
1,626
1,644
1,656
1,666
1,677
1,691
1,721
1,731
1,739
1,747
1,758
1,768
1,779
- Treasury Stock
- -
- -
- -
- -
- -
12
107
175
300
375
375
375
375
375
375
+ Retained Earnings
-566
-537
-419
-267
-123
-467
-574
-548
-498
-483
-781
-819
-768
-678
-652
+ Other Equity
-20
-26
-22
-40
-137
-232
-234
-210
-232
-232
-234
-231
-230
-228
-237
Equity Before Minority Interest
690
721
1,186
1,338
1,397
1,311
1,118
1,114
1,047
997
705
678
741
843
516
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
690
721
1,186
1,338
1,397
1,311
1,118
1,114
1,047
997
705
678
741
843
516
Total Liabilities & Equity
2,991
3,230
3,370
3,336
3,876
2,497
2,164
2,340
2,434
2,325
1,781
1,671
1,895
1,886
1,624
Shares Outstanding
101
101
102
102
102
102
95
91
86
81
82
83
84
84
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
224
210
218
211
184
Net Debt
1,304
1,481
1,219
962
1,429
450
305
478
641
519
264
249
308
170
324
Net Debt to Equity
189.06
205.39
102.83
71.86
102.24
34.32
27.28
42.91
61.22
52.06
37.45
36.73
41.57
20.17
62.79
Tangible Common Equity Ratio
-41.66
-32.28
-8.64
-0.1
-4.64
0.84
-10.23
-6.39
-7
-7.82
-11.1
-12.05
-4.21
4.18
8.96
Current Ratio
2.36
2.59
2.85
2.42
3.1
3.16
2.58
2.35
2.57
2.51
2.42
2.06
2.02
1.48
1.81
Cash Conversion Cycle
98.76
87.22
91.56
97.75
96.35
109.34
101.4
79.74
83.66
93.37
100.68
77.16
73.52
73.34
65.24

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-52
29
118
152
144
-331
-83
50
74
39
-274
-14
70
115
78
+ Depreciation & Amortization
70
68
68
74
90
81
69
67
68
63
46
43
39
40
40
+ Non-Cash Items
71
83
96
-7
5
354
36
-13
78
22
269
75
75
15
18
+ Stock-Based Compensation
4
8
8
15
9
10
12
16
14
16
12
12
13
14
16
+ Deferred Income Taxes
3
-16
-20
-20
-34
-87
-23
-78
-9
-5
-21
-15
-7
-7
-8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
462
- -
- -
- -
- -
242
- -
- -
- -
- -
+ Other Non-Cash Adj
65
91
107
-3
30
-31
47
49
73
11
36
78
69
8
10
+ Chg in Non-Cash Work Cap
23
-283
-41
104
-345
586
231
-152
-231
118
220
-48
-199
7
132
+ (Inc) Dec in Accts Receiv
-84
-178
22
2
-132
412
128
-118
-74
127
141
-61
-124
57
25
+ (Inc) Dec in Inventories
27
-182
27
4
-209
419
141
-168
-175
95
173
-27
-185
15
90
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
89
77
-90
106
-6
-251
-14
126
10
-114
-101
42
119
-62
17
+ Inc (Dec) in Other
-10
- -
-1
-9
2
6
-24
8
8
10
7
-2
-9
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
4
8
Cash from Operating Activities
113
-103
240
324
-106
690
253
-48
-11
242
261
56
-20
181
276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
3
2
5
1
1
1
3
6
1
30
3
- -
1
- -
+ Disp of Fixed Prod Assets
3
3
2
5
1
1
1
3
6
1
30
3
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-18
-26
-22
-20
-39
-33
-30
-20
-18
-11
-10
-11
-14
-28
+ Acq of Fixed Prod Assets
-14
-18
-26
-22
-20
-39
-33
-30
-20
-18
-11
-10
-11
-14
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
333
- -
- -
-12
-95
-71
-130
-81
-4
-4
-2
-4
-5
+ Increase in Capital Stock
- -
- -
333
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-12
-95
-71
-130
-81
-4
-4
-2
-4
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-12
-40
-152
-47
-344
- -
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-40
-152
-47
-344
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
7
-7
-5
1
-3
- -
- -
- -
1
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Cash from Investing Activities
-16
-48
-183
-69
-362
-41
16
-27
-14
-16
19
-7
-11
-14
-27
+ Dividends Paid
- -
- -
- -
- -
- -
-10
-24
-24
-24
-24
-24
-24
-24
-24
-23
+ Net Cash From Debt
-94
150
-342
-262
476
-673
- -
129
162
-258
-322
-87
88
806
-207
+ Cash From Debt
48
2,388
3,215
1,888
1,977
670
41
825
1,280
2,032
1,316
778
1,648
1,694
832
+ Repayments of Debt
-142
-2,237
-3,557
-2,150
-1,501
-1,343
-41
-696
-1,118
-2,290
-1,638
-865
-1,560
-888
-1,039
+ Other Financing Activities
-4
-10
-52
-3
-9
96
-107
-25
16
125
155
-3
-45
-845
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-98
141
-60
-265
467
-599
-226
9
24
-238
-195
-118
17
-67
-314
Effect of Foreign Exchange Rates
2
- -
-6
-1
1
-6
-3
5
-4
1
2
-2
-2
-1
-3
Net Changes in Cash
-2
-10
-3
-11
-1
50
43
-66
-1
-12
85
-69
-14
100
-65
EBITDA
137
262
475
386
392
261
13
113
195
166
28
50
174
228
175
EBITDA Margin (%)
3.56
5.43
8.53
7.38
6.61
5.76
0.43
3.1
4.67
4.53
1.09
1.88
5.44
6.98
5.81
Free Cash Flow
98
-121
214
302
-126
651
220
-78
-31
224
250
46
-31
167
248
Net Cash Paid for Acquisitions
12
40
152
47
344
- -
-48
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-50
287
340
-86
- -
- -
- -
-1
248
- -
- -
-15
191
267
Free Cash Flow to Equity
7
33
-126
44
351
321
197
30
113
-57
-66
-62
33
950
-343
Free Cash Flow per Basic Share
1.17
-1.43
2.22
2.96
-1.24
6.38
2.26
-0.83
-0.34
2.7
3.05
0.56
-0.37
1.98
2.91
Price/Free Cash Flow
- -
- -
10.11
9.57
-18.11
1.81
6.89
-89.86
124.75
4.4
2
8.6
-109.24
4.83
3.64
Cash Flow to Net Income
-2.17
-3.55
2.04
2.13
-0.74
-2.08
-3.05
-0.96
-0.15
6.21
-0.95
-4
-0.27
1.59
5.02
Capital Expenditures
-14
-18
-26
-22
-20
-39
-33
-30
-20
-18
-11
-10
-11
-14
-28