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    Software - Application
Marin Software Incorporated

Marin Software Incorporated

MRIN
Marin Software IncorporatedUS flagNASDAQ Global Market
0.90
USD
+0.00
- -
2.86MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
Sales/Revenue/Turnover
8
19
36
60
77
99
109
100
75
59
49
30
24
20
18
+ Sales & Services Revenue
8
19
36
60
77
99
109
100
75
59
49
30
24
20
18
- Cost of Revenue
5
11
19
25
31
36
40
35
33
27
23
18
13
13
12
+ Cost of Goods & Services
5
11
19
25
31
36
40
35
33
27
23
18
13
13
12
Gross Profit
2
8
17
35
46
64
68
65
42
31
26
12
12
7
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
19
34
60
81
98
101
81
70
59
44
28
26
29
26
+ Selling, General & Admin
8
14
27
46
60
69
68
53
43
37
26
16
15
17
15
+ Research & Development
3
5
7
14
21
29
33
28
27
22
18
13
11
12
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-11
-17
-25
-34
-34
-32
-16
-27
-28
-18
-16
-14
-22
-20
- Non-Operating (Income) Loss
- -
- -
1
1
1
1
- -
-1
3
13
-5
-2
-1
-4
3
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
1
- -
-1
3
13
-5
-2
-1
-4
3
Pretax Income
-10
-11
-17
-26
-35
-35
-32
-15
-30
-41
-13
-15
-13
-18
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
1
1
1
1
- -
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-11
-17
-26
-36
-33
-33
-16
-31
-41
-12
-14
-13
-18
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-11
-17
-26
-36
-33
-33
-16
-31
-41
-12
-14
-13
-18
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-11
-17
-26
-36
-33
-33
-16
-31
-41
-12
-14
-13
-18
-22
- Preferred Dividends
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-12
-17
-26
-36
-33
-33
-16
-31
-41
-12
-14
-13
-18
-22
EBIT
-9
-11
-17
-25
-34
-34
-32
-16
-27
-28
-18
-16
-14
-22
-20
EBITDA
-9
-10
-15
-22
-28
-25
-20
-4
-16
-19
-10
-11
-11
-17
-16
EBITDA Margin (%)
-118.49
-50.86
-41.19
-37.14
-36.81
-25.44
-18.22
-3.85
-21.6
-31.62
-20.97
-37.66
-44.45
-84.48
-91.83
EBITA
-9
-11
-17
-25
-34
-34
-32
-16
-27
-28
-18
-16
-14
-22
-20
Gross Margin (%)
32.23
41.91
48.25
58.42
59.76
64.15
63.02
64.75
56.63
53.69
53.42
40.15
47.24
36.09
34.38
Operating Margin (%)
-123.57
-56.21
-46.17
-42.45
-44.41
-34.2
-29.9
-15.96
-36.64
-46.92
-36.57
-54.35
-57.58
-109.9
-110.15
Profit Margin (%)
-128.98
-57.13
-48.24
-44.46
-46.37
-33.39
-30.73
-16.5
-41.99
-70.35
-25.3
-46.86
-53.01
-91.05
-123.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
3
6
9
13
12
11
9
8
5
3
5
3
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
3
3
Basic EPS, GAAP
-92.31
-113.06
-180.33
-251.81
-57.23
-40.72
-38.29
-18.06
-33.51
-42.79
-11.68
-11.48
-6.05
-6.88
-7.45
Basic EPS from Cont Ops
-92.31
-103.24
-180.33
-251.81
-57.23
-40.72
-38.29
-18.06
-33.51
-42.79
-11.68
-11.48
-6.05
-6.88
-7.45
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
3
3
Diluted EPS, GAAP
-92.31
-113.06
-180.33
-251.81
-57.23
-40.72
-38.29
-18.06
-33.51
-42.79
-11.68
-11.48
-6.05
-6.88
-7.45
Diluted EPS from Cont Ops
-92.31
-103.24
-180.33
-251.81
-57.23
-40.72
-38.29
-18.06
-33.51
-42.79
-11.68
-11.48
-6.05
-6.88
-7.45

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
Total Current Assets
- -
- -
13
46
122
92
63
58
45
29
25
23
54
34
17
+ Cash, Cash Equivalents & STI
- -
- -
2
32
104
68
37
34
28
10
11
14
47
28
11
+ Cash & Cash Equivalents
- -
- -
2
32
104
68
37
34
28
10
11
14
47
28
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
10
13
15
19
22
19
12
13
9
5
5
5
4
+ Accounts Receivable, Net
- -
- -
10
13
15
19
22
19
12
13
9
5
5
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
3
5
4
5
5
6
4
4
3
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
5
11
15
36
53
49
38
18
18
14
6
8
3
+ Property, Plant & Equip, Net
- -
- -
5
9
14
16
22
21
16
12
16
13
5
7
2
+ Property, Plant & Equip
- -
- -
8
15
26
35
50
57
60
60
70
70
57
57
56
- Accumulated Depreciation
- -
- -
3
6
12
19
28
37
45
48
54
57
52
50
54
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
1
20
31
28
23
6
1
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
19
30
27
21
4
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
12
19
19
17
2
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
7
10
7
4
2
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
1
1
1
2
2
2
1
1
1
1
1
Total Assets
- -
- -
18
57
137
128
116
107
83
47
42
37
60
42
19
+ Payables & Accruals
- -
- -
4
6
5
8
6
5
10
8
7
4
5
3
2
+ Accounts Payable
- -
- -
1
5
4
7
5
4
3
3
2
1
1
1
1
+ Accrued Taxes
- -
- -
1
- -
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
1
1
- -
- -
- -
7
5
4
3
4
2
1
+ ST Debt
- -
- -
5
2
3
3
1
1
1
1
4
9
4
2
2
+ ST Borrowings
- -
- -
5
2
3
3
1
1
- -
- -
- -
2
2
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
7
2
2
2
+ Other ST Liabilities
- -
- -
4
5
9
9
9
7
3
4
4
3
2
1
1
+ Deferred Revenue
- -
- -
- -
1
3
3
3
2
2
2
3
2
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
5
7
6
6
5
1
1
1
1
1
- -
- -
Total Current Liabilities
- -
- -
13
13
18
20
16
13
15
13
14
16
11
6
4
+ LT Debt
- -
- -
2
9
3
1
2
2
2
- -
5
3
1
2
- -
+ LT Borrowings
- -
- -
2
9
3
1
2
2
- -
- -
- -
1
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
2
- -
5
2
- -
2
- -
+ Other LT Liabilities
- -
- -
52
2
1
1
5
5
4
4
2
2
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
52
2
1
1
5
5
4
4
2
2
1
1
1
Total Noncurrent Liabilities
- -
- -
54
11
4
2
6
7
6
4
7
5
2
3
1
Total Liabilities
- -
- -
67
24
22
22
22
19
21
17
21
21
14
9
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
5
229
253
276
287
291
295
299
308
351
356
359
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
5
229
253
276
287
291
295
299
308
351
356
359
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-51
-77
-113
-146
-180
-196
-228
-265
-277
-291
-304
-322
-344
+ Other Equity
- -
- -
- -
- -
- -
-1
-2
-3
-1
-1
-1
-1
-1
-1
-1
Equity Before Minority Interest
- -
- -
-48
33
115
106
94
88
63
29
21
16
46
33
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-48
33
115
106
94
88
63
29
21
16
46
33
14
Total Liabilities & Equity
- -
- -
18
57
137
128
116
107
83
47
42
37
60
42
19
Shares Outstanding
- -
- -
1
1
1
1
1
1
1
1
1
2
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
3
1
10
9
2
4
2
Net Debt
- -
- -
5
-21
-98
-65
-34
-31
-28
-10
-11
-11
-44
-28
-11
Net Debt to Equity
- -
- -
-10.14
-62.8
-85.13
-61.3
-36.53
-35.42
-43.87
-34.76
-52.87
-69.3
-94.09
-85.46
-83.31
Tangible Common Equity Ratio
- -
- -
-264.57
-127.06
83.96
79.78
74.46
75.77
66.86
59.4
49.68
42.73
77.31
77.74
70.61
Current Ratio
- -
- -
1.01
3.54
6.86
4.49
4.03
4.62
3.06
2.18
1.7
1.42
4.75
5.59
3.92
Cash Conversion Cycle
- -
- -
38.55
23.86
13.77
4.22
10.84
24.84
35.17
41.13
46.32
58.72
45.51
55.12
60.03

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
+ Net Income
-10
-11
-17
-26
-36
-33
-33
-16
-31
-41
-12
-14
-13
-18
-22
+ Depreciation & Amortization
- -
1
2
3
6
9
13
12
11
9
8
5
3
5
3
+ Non-Cash Items
- -
2
1
6
6
8
16
12
10
20
- -
2
2
1
6
+ Stock-Based Compensation
- -
1
1
5
5
9
16
10
5
4
3
1
2
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
3
15
2
- -
- -
- -
3
+ Other Non-Cash Adj
- -
- -
1
1
1
1
1
2
2
2
-4
- -
- -
-3
- -
+ Chg in Non-Cash Work Cap
-1
-2
-2
-1
1
-8
-2
-1
6
-1
4
2
- -
-6
-2
+ (Inc) Dec in Accts Receiv
-1
-3
-5
-3
-2
-5
-3
1
5
-1
4
4
1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
-1
-2
1
- -
- -
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
4
2
2
- -
- -
-2
1
- -
-1
-2
-1
-3
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-10
-16
-19
-23
-24
-7
6
-5
-13
-1
-6
-8
-18
-15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-2
-6
-5
-5
-9
-6
-3
-3
-3
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-2
-2
-6
-5
-5
-9
-1
- -
-1
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-5
-2
-2
-2
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-4
111
- -
1
- -
- -
- -
2
8
42
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
111
- -
1
- -
- -
- -
2
8
42
1
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-4
-8
- -
- -
- -
4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-4
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-2
-3
-3
-6
- -
- -
- -
- -
- -
-1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
-3
-7
-8
-13
-22
-6
-3
-3
2
-2
-1
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
4
4
-8
-3
-4
-1
-1
-1
-1
3
- -
- -
- -
+ Cash From Debt
- -
2
6
9
2
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Repayments of Debt
-1
-1
-2
-4
-10
-3
-4
-1
-1
-1
-1
-1
- -
- -
- -
+ Other Financing Activities
13
8
17
56
2
4
1
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
9
20
56
105
1
-2
-1
-1
-1
- -
10
41
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
2
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-4
1
30
73
-36
-30
-1
-9
-17
1
3
32
-19
-17
EBITDA
-9
-10
-15
-22
-28
-25
-20
-4
-16
-19
-10
-11
-11
-17
-16
EBITDA Margin (%)
-118.49
-50.86
-41.19
-37.14
-36.81
-25.44
-18.22
-3.85
-21.6
-31.62
-20.97
-37.66
-44.45
-84.48
-91.83
Free Cash Flow
-10
-12
-19
-25
-28
-30
-15
- -
-7
-16
-4
-8
-8
-18
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
4
8
- -
- -
- -
-4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-13
-15
85
-142
-33
-19
3
-6
-15
-3
-3
-8
-18
-15
Free Cash Flow per Basic Share
-98.88
-116.22
-194.81
-233.93
-45.36
-36.47
-17.33
0.18
-7.87
-16.28
-3.67
-6.18
-3.71
-6.86
-4.96
Price/Free Cash Flow
- -
- -
- -
- -
-14.66
-15.17
63.12
7.5
-26.37
-2.99
6.18
-3.91
-6.01
-0.88
-0.44
Cash Flow to Net Income
0.99
0.9
0.95
0.72
0.65
0.74
0.2
-0.37
0.15
0.31
0.1
0.4
0.61
1
0.67
Capital Expenditures
-1
-2
-2
-6
-5
-5
-9
-6
-3
-3
-3
-2
- -
- -
- -