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Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

MSGS
Madison Square Garden Sports Corp.US flagNew York Stock Exchange
391.16
USD
+4.09
- -
9.42BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
729
723
914
1,072
1,115
1,318
712
729
603
416
821
887
1,027
1,039
1,154
+ Sales & Services Revenue
729
723
914
1,072
1,115
1,318
712
729
603
416
821
887
1,027
1,039
1,154
- Cost of Revenue
530
533
715
725
738
860
419
440
360
282
501
549
617
755
834
+ Cost of Goods & Services
530
533
715
725
738
860
419
440
360
282
501
549
617
755
834
Gross Profit
199
190
199
347
377
458
293
289
243
134
321
339
411
284
320
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
235
249
313
347
436
514
312
348
337
212
235
253
265
269
289
+ Selling, General & Admin
172
176
221
238
334
407
291
327
320
207
230
250
261
266
286
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
63
73
92
109
102
107
21
20
18
6
5
4
3
3
3
Operating Income (Loss)
-36
-59
-114
- -
-59
-56
-18
-58
-94
-78
86
85
146
15
31
- Non-Operating (Income) Loss
-6
-2
1
40
18
25
3
2
4
11
12
-5
40
32
13
+ Interest Expense, Net
1
2
- -
-1
-5
-8
3
4
4
11
11
20
25
18
18
+ Interest Expense
1
2
2
2
2
4
3
5
4
11
12
23
28
22
21
- Interest Income
- -
1
2
3
7
12
1
1
1
- -
- -
2
3
4
3
+ Other Non-Op (Income) Loss
-7
-3
1
40
23
33
1
-1
- -
- -
1
-25
16
14
-5
Pretax Income
-30
-57
-115
-40
-77
-81
-21
-61
-98
-89
74
90
106
-17
18
- Income Tax Expense (Benefit)
6
1
2
- -
- -
-4
-59
-13
21
-73
25
44
47
5
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-36
-58
-117
-41
-77
-77
38
-48
-119
-16
49
46
59
-22
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-8
-111
-74
37
-4
-5
-4
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
96
45
-90
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-8
-207
-119
127
-4
-5
-4
- -
- -
- -
Income (Loss) Incl. MI
-36
-58
-117
-41
-77
-69
149
26
-156
-12
53
50
59
-22
8
- Minority Interest
- -
- -
- -
- -
- -
4
7
15
26
2
2
2
- -
- -
- -
Net Income, GAAP
-36
-58
-117
-41
-77
-73
142
11
-182
-14
51
48
59
-22
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-36
-58
-117
-41
-77
-73
142
11
-182
-14
51
48
59
-22
8
EBIT
-36
-59
-114
- -
-59
-56
-18
-58
-94
-78
86
85
146
15
31
EBITDA
27
14
-22
108
44
51
104
61
-1
-73
91
89
149
18
34
EBITDA Margin (%)
3.68
1.87
-2.44
10.11
3.93
3.87
14.64
8.36
-0.08
-17.53
11.09
10
14.53
1.73
2.96
EBITA
-36
-59
-114
- -
-59
-56
-18
-58
-94
-78
86
85
146
15
31
Gross Margin (%)
27.24
26.23
21.76
32.35
33.84
34.74
41.18
39.67
40.34
32.19
39.06
38.16
39.98
27.34
27.74
Operating Margin (%)
-4.96
-8.17
-12.48
-0.04
-5.26
-4.27
-2.55
-7.98
-15.56
-18.87
10.48
9.6
14.22
1.42
2.68
Profit Margin (%)
-4.98
-8.06
-12.8
-3.8
-6.93
-5.52
19.88
1.57
-30.23
-3.36
6.23
5.39
5.72
-2.16
0.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.1
0.03
0.03
0.02
Depreciation Expense
63
73
92
109
102
107
122
119
93
6
5
4
3
3
3
Basic Weighted Avg Shares
26
26
26
25
25
24
24
24
24
24
24
24
24
24
24
Basic EPS, GAAP
-1.41
-2.27
-4.55
-1.63
-3.12
-3.05
5.99
0.48
-7.62
-0.58
2.11
1.98
2.45
-0.93
0.32
Basic EPS from Cont Ops
-1.41
-2.27
-4.55
-1.63
-3.12
-3.22
1.61
-2.02
-4.96
-0.66
2.02
1.89
2.45
-0.93
0.32
Diluted Weighted Avg Shares
26
26
26
25
25
24
24
24
24
24
24
24
24
24
24
Diluted EPS, GAAP
-1.41
-2.27
-4.55
-1.63
-3.12
-3.05
5.94
0.48
-7.62
-0.58
2.1
1.98
2.44
-0.93
0.32
Diluted EPS from Cont Ops
-1.41
-2.27
-4.55
-1.63
-3.12
-3.22
1.6
-2.01
-4.96
-0.66
2
1.89
2.44
-0.93
0.32

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
127
158
169
1,604
1,450
1,416
1,413
128
185
205
149
217
251
323
+ Cash, Cash Equivalents & STI
- -
2
6
14
1,444
1,238
1,226
113
78
65
91
40
89
145
165
+ Cash & Cash Equivalents
- -
2
6
14
1,444
1,238
1,226
4
78
65
91
40
89
145
165
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
66
82
83
80
105
101
16
8
81
76
56
66
29
88
+ Accounts Receivable, Net
- -
43
52
52
76
102
101
16
7
74
47
40
34
26
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
23
30
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
4
3
1
- -
- -
6
28
16
32
4
36
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
59
70
72
79
107
89
1,285
43
40
39
53
62
77
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,606
1,979
1,980
1,940
2,263
2,321
2,350
1,106
1,125
1,097
1,166
1,129
1,222
1,214
+ Property, Plant & Equip, Net
- -
1,093
1,231
1,189
1,161
1,159
1,254
31
758
739
720
746
723
789
768
+ Property, Plant & Equip
- -
1,468
1,673
1,644
1,701
1,782
1,967
65
796
782
766
795
775
843
824
- Accumulated Depreciation
- -
375
442
456
541
623
713
34
38
43
47
49
52
54
56
+ LT Investments & Receivables
- -
- -
226
249
264
242
210
85
- -
- -
5
67
63
55
66
+ LT Investments
- -
- -
226
249
264
242
210
85
- -
- -
5
67
63
55
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
512
522
542
516
861
857
2,235
348
385
372
353
344
378
381
+ Total Intangible Assets
- -
472
470
466
460
804
812
345
342
341
340
330
330
330
330
+ Goodwill
- -
277
277
277
277
380
393
227
227
227
227
227
227
227
227
+ Other Intangible Assets
- -
195
193
189
183
424
420
118
115
114
113
104
104
104
104
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
40
52
76
56
58
45
1,889
6
45
33
22
14
48
51
Total Assets
- -
1,733
2,137
2,149
3,544
3,713
3,736
3,764
1,234
1,310
1,302
1,315
1,346
1,473
1,538
+ Payables & Accruals
- -
169
157
126
163
233
223
125
53
75
113
139
159
224
243
+ Accounts Payable
- -
4
7
3
14
24
29
1
2
2
11
9
10
9
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
166
150
123
149
209
194
124
51
73
102
130
149
214
224
+ ST Debt
- -
- -
- -
- -
- -
- -
4
6
39
72
74
80
80
77
74
+ ST Borrowings
- -
- -
- -
- -
- -
- -
4
6
- -
30
30
30
30
24
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
42
44
50
50
53
58
+ Other ST Liabilities
- -
296
392
407
452
529
538
629
198
221
252
301
283
263
325
+ Deferred Revenue
- -
229
292
311
332
390
414
110
126
131
132
157
149
164
165
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
67
100
96
119
139
124
519
71
90
119
144
134
99
160
Total Current Liabilities
- -
465
549
534
615
762
766
760
290
368
438
521
522
564
642
+ LT Debt
- -
- -
- -
- -
- -
105
101
- -
1,029
1,046
920
1,041
1,025
1,108
1,086
+ LT Borrowings
- -
- -
- -
- -
- -
105
101
49
350
355
220
295
275
267
242
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
679
691
700
746
750
841
844
+ Other LT Liabilities
- -
351
397
392
343
345
239
297
118
97
89
90
66
83
73
+ Accrued Liabilities
- -
204
213
207
195
196
79
36
60
32
40
37
18
1
1
+ Pension Liabilities
- -
56
72
81
66
53
49
7
7
6
5
5
4
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
91
112
104
82
95
110
254
51
59
44
49
43
78
68
Total Noncurrent Liabilities
- -
351
397
392
343
450
340
297
1,147
1,144
1,009
1,132
1,091
1,191
1,159
Total Liabilities
- -
816
946
926
958
1,212
1,105
1,057
1,437
1,512
1,447
1,652
1,613
1,754
1,801
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
2,807
2,833
2,818
2,846
6
23
18
17
19
16
17
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
2,806
2,833
2,818
2,846
6
23
18
17
19
15
17
- Treasury Stock
- -
- -
- -
- -
102
242
224
208
167
147
128
179
170
159
150
+ Retained Earnings
- -
- -
- -
- -
-76
-148
-11
29
-44
-79
-36
-174
-115
-138
-130
+ Other Equity
- -
-25
-36
-40
-43
-34
-47
-47
-2
-2
-1
-1
-1
-1
-1
Equity Before Minority Interest
- -
917
1,191
1,223
2,586
2,408
2,536
2,620
-207
-204
-147
-337
-266
-281
-263
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
92
94
86
4
2
2
- -
- -
- -
- -
Total Equity
- -
917
1,191
1,223
2,586
2,500
2,631
2,706
-203
-202
-145
-337
-266
-281
-263
Total Liabilities & Equity
- -
1,733
2,137
2,149
3,544
3,713
3,736
3,764
1,234
1,310
1,302
1,315
1,346
1,473
1,538
Shares Outstanding
- -
25
25
25
24
24
24
24
24
24
24
24
24
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
718
733
743
796
800
894
902
Net Debt
- -
-2
-6
-14
-1,444
-1,133
-1,120
50
272
320
159
285
216
146
94
Net Debt to Equity
- -
-0.25
-0.52
-1.16
-55.84
-45.3
-42.57
1.86
-133.78
-158.57
-109.36
-84.39
-81.06
-52.01
-35.7
Tangible Common Equity Ratio
- -
35.27
43.25
44.99
68.95
55.15
58.97
66.55
-61.53
-56.25
-50.59
-67.77
-58.7
-53.52
-49.15
Current Ratio
- -
0.27
0.29
0.32
2.61
1.9
1.85
1.86
0.44
0.5
0.47
0.29
0.42
0.45
0.5
Cash Conversion Cycle
- -
9.54
16.07
14.94
16.64
16.59
28.86
16.66
5.25
32.89
22.06
11.2
7.51
5.82
6.27

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-36
-58
-117
-41
-77
-77
134
-3
-209
-16
49
46
59
-22
8
+ Depreciation & Amortization
63
73
92
109
102
107
122
119
93
6
5
4
3
3
3
+ Non-Cash Items
11
10
17
51
90
111
-57
65
171
-42
51
17
32
-17
25
+ Stock-Based Compensation
11
9
14
10
24
41
48
59
57
30
24
25
21
18
22
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
-117
- -
-8
-74
24
15
-7
-52
6
+ Asset Impairment Charge
- -
5
2
- -
46
34
- -
- -
102
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-3
1
41
19
41
12
6
20
1
2
-23
18
17
-3
+ Chg in Non-Cash Work Cap
68
33
145
-50
11
82
18
-20
-52
17
73
86
-2
128
27
+ (Inc) Dec in Accts Receiv
4
-12
-10
- -
-30
-18
5
2
-38
-73
6
18
-10
37
-59
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-16
-10
-18
-32
-34
9
16
-26
-61
-22
-9
-6
4
-13
-8
+ Inc (Dec) in Accts Payable
26
20
109
-38
65
38
-27
25
-26
48
52
53
1
64
67
+ Inc (Dec) in Other
54
36
64
19
10
53
24
-21
73
64
24
21
2
40
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
106
58
137
69
126
224
218
161
4
-35
178
152
92
92
63
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-106
-148
-12
- -
- -
1
- -
-75
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-106
-148
-12
- -
- -
- -
- -
-75
- -
- -
- -
+ Net Change in LT Investment
- -
44
- -
- -
- -
- -
- -
-113
-229
- -
-2
-14
-7
-3
-2
+ Dec in LT Investment
- -
44
- -
- -
- -
- -
- -
- -
177
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-113
-406
- -
-2
-14
-7
-3
-2
+ Net Cash From Acq & Div
- -
- -
-227
-40
-36
-200
-20
73
18
- -
- -
-3
- -
- -
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
126
18
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
-227
-40
-36
-200
-20
-53
- -
- -
- -
-3
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-423
-228
-294
-67
-79
-64
-163
-193
-304
- -
-1
-1
-1
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-423
-184
-521
-103
-116
-264
-182
-233
-515
- -
-3
-18
-9
-7
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-171
-1
-1
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-1
-55
330
5
-135
75
-20
-8
-25
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
56
350
30
- -
215
75
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-110
-20
-25
-135
-140
-95
-8
-25
+ Other Financing Activities
315
125
387
41
1,526
-11
-39
-17
-851
11
-21
-14
-8
-18
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
315
125
387
41
1,420
-159
-51
-72
-521
17
-156
-185
-29
-26
-49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-1
4
8
1,430
-199
-16
-143
-1,032
-19
19
-51
54
58
11
EBITDA
27
14
-22
108
44
51
104
61
-1
-73
91
89
149
18
34
EBITDA Margin (%)
3.68
1.87
-2.44
10.11
3.93
3.87
14.64
8.36
-0.08
-17.53
11.09
10
14.53
1.73
2.96
Free Cash Flow
106
58
137
69
126
224
218
161
4
-35
178
152
92
92
63
Net Cash Paid for Acquisitions
- -
- -
227
40
36
200
20
-73
-18
- -
- -
3
- -
- -
-2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
164
107
- -
72
Free Cash Flow to Equity
- -
58
137
74
126
224
217
106
334
-30
43
227
72
84
38
Free Cash Flow per Basic Share
4.12
2.26
5.33
2.78
5.08
9.37
9.21
6.78
0.15
-1.46
7.34
6.33
3.84
3.8
2.59
Price/Free Cash Flow
- -
- -
- -
- -
16.84
10.42
16.86
20.58
985.66
-117.87
20.7
29.84
49.2
54.95
155.52
Cash Flow to Net Income
-2.92
-1
-1.17
-1.7
-1.63
-3.07
1.54
14.11
-0.02
2.53
3.48
3.19
1.57
-4.08
8.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -