1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
Meritage Homes Corporation

Meritage Homes Corporation

MTH
Meritage Homes CorporationUS flagNew York Stock Exchange
71.66
USD
+0.48
- -
4.79BMarket 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
868
1,205
1,834
2,191
2,593
3,057
3,255
3,544
3,678
4,506
5,147
6,298
6,138
6,393
5,861
+ Sales & Services Revenue
868
1,205
1,834
2,191
2,593
3,057
3,255
3,544
3,678
4,506
5,147
6,298
6,138
6,393
5,861
- Cost of Revenue
720
976
1,422
1,722
2,085
2,504
2,666
2,891
2,978
3,530
3,712
4,495
4,619
4,795
4,704
+ Cost of Goods & Services
720
976
1,422
1,722
2,085
2,504
2,666
2,891
2,978
3,530
3,712
4,495
4,619
4,795
4,704
Gross Profit
148
228
412
469
508
553
589
653
700
976
1,435
1,803
1,519
1,598
1,157
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
139
163
218
261
301
339
346
380
393
447
467
516
617
640
616
+ Selling, General & Admin
139
163
218
261
301
339
346
380
393
447
467
516
617
640
616
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
9
65
194
207
207
214
243
273
307
529
968
1,287
902
958
540
- Non-Operating (Income) Loss
29
37
16
-1
17
-4
-5
-10
4
-4
14
-3
-47
-45
-44
+ Interest Expense, Net
30
24
15
5
16
5
4
1
8
2
- -
- -
- -
- -
- -
+ Interest Expense
30
24
15
5
16
5
4
1
8
2
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
12
1
-6
1
-9
-9
-11
-4
-7
13
-3
-47
-45
-44
Pretax Income
-20
29
178
208
189
218
248
283
303
534
955
1,289
949
1,003
585
- Income Tax Expense (Benefit)
1
-76
53
66
61
69
104
56
53
110
217
297
211
217
132
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
105
124
142
129
150
143
227
250
423
737
992
739
786
453
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
105
124
142
129
150
143
227
250
423
737
992
739
786
453
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
105
124
142
129
150
143
227
250
423
737
992
739
786
453
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
105
124
142
129
150
143
227
250
423
737
992
739
786
453
EBIT
9
65
194
207
207
214
243
273
307
529
968
1,287
902
958
540
EBITDA
16
74
204
219
221
230
260
300
335
560
995
1,311
928
984
566
EBITDA Margin (%)
1.82
6.11
11.13
10
8.52
7.53
7.97
8.46
9.12
12.43
19.33
20.82
15.12
15.4
9.65
EBITA
9
65
194
207
207
214
243
273
307
529
968
1,287
902
958
540
Gross Margin (%)
17.02
18.96
22.49
21.4
19.59
18.1
18.08
18.43
19.04
21.66
27.88
28.63
24.75
25
19.74
Operating Margin (%)
0.99
5.43
10.59
9.47
7.97
7.01
7.46
7.7
8.36
11.74
18.82
20.43
14.7
14.99
9.22
Profit Margin (%)
-2.43
8.73
6.79
6.49
4.97
4.89
4.4
6.41
6.79
9.4
14.33
15.75
12.04
12.3
7.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.54
1.5
1.71
Depreciation Expense
7
8
10
12
14
16
17
27
28
31
26
25
25
26
25
Basic Weighted Avg Shares
65
68
72
78
79
80
81
80
76
75
75
73
73
72
71
Basic EPS, GAAP
-0.33
1.54
1.72
1.82
1.63
1.87
1.78
2.83
3.28
5.61
9.81
13.52
10.09
10.85
6.4
Basic EPS from Cont Ops
-0.33
1.54
1.72
1.82
1.63
1.87
1.78
2.83
3.28
5.61
9.81
13.52
10.09
10.85
6.4
Diluted Weighted Avg Shares
65
70
78
83
84
85
84
81
78
77
75
74
74
73
71
Diluted EPS, GAAP
-0.33
1.49
1.6
1.71
1.53
1.76
1.7
2.79
3.21
5.5
9.81
13.37
9.96
10.72
6.35
Diluted EPS from Cont Ops
-0.33
1.49
1.6
1.71
1.53
1.76
1.7
2.79
3.21
5.5
9.81
13.37
9.96
10.72
6.35

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
1,031
1,357
1,799
2,171
2,542
2,752
3,094
3,183
3,203
3,682
4,591
5,512
6,021
6,829
7,243
+ Cash, Cash Equivalents & STI
321
170
274
103
262
132
171
311
319
746
618
862
921
652
775
+ Cash & Cash Equivalents
174
170
274
103
262
132
171
311
319
746
618
862
921
652
775
+ ST Investments
147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
20
39
57
57
70
79
77
88
99
148
215
267
256
307
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
20
39
57
57
70
79
77
88
99
148
215
267
256
307
+ Inventories
815
1,113
1,405
1,878
2,098
2,422
2,731
2,743
2,744
2,778
3,734
4,358
4,721
5,729
5,987
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
815
1,113
1,405
1,878
2,098
2,422
2,731
2,743
2,744
2,778
3,734
4,358
4,721
5,729
5,987
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-120
53
81
133
125
128
112
51
51
60
91
77
111
192
174
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
190
218
204
145
137
137
158
183
195
183
217
261
332
334
379
+ Property, Plant & Equip, Net
13
16
22
32
34
33
34
55
51
39
37
39
49
47
47
+ Property, Plant & Equip
47
44
53
66
73
81
91
138
143
136
124
123
123
117
123
- Accumulated Depreciation
34
29
31
34
39
48
57
83
93
97
87
85
74
69
76
+ LT Investments & Receivables
159
98
101
11
11
17
17
17
4
4
6
12
17
29
57
+ LT Investments
159
98
101
11
11
17
17
17
4
4
6
12
17
29
57
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
104
81
102
92
86
107
111
140
139
173
210
266
258
275
+ Total Intangible Assets
2
- -
10
33
33
33
33
33
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
10
33
33
33
33
33
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
104
71
69
59
53
74
78
140
139
173
210
266
258
275
Total Assets
1,221
1,576
2,003
2,316
2,680
2,889
3,251
3,365
3,398
3,864
4,808
5,772
6,353
7,163
7,622
+ Payables & Accruals
84
108
180
199
227
289
298
281
325
419
501
576
605
576
501
+ Accounts Payable
38
50
68
84
106
141
141
128
155
175
216
273
272
212
201
+ Accrued Taxes
3
3
23
11
10
10
14
8
8
34
37
25
26
24
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
43
55
89
104
111
139
144
146
161
210
248
277
308
339
286
+ ST Debt
- -
- -
- -
- -
- -
15
- -
- -
34
28
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
28
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
12
22
29
36
28
34
29
-10
-3
43
38
37
21
9
+ Deferred Revenue
9
12
22
29
36
28
34
29
24
25
43
38
37
21
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-34
-28
- -
- -
- -
- -
- -
Total Current Liabilities
93
120
202
229
263
332
332
310
349
444
543
613
642
597
510
+ LT Debt
606
723
921
935
1,117
1,112
1,284
1,310
1,053
1,048
1,186
1,173
1,062
1,392
1,890
+ LT Borrowings
606
723
921
935
1,117
1,112
1,284
1,310
1,019
1,020
1,160
1,151
1,008
1,336
1,829
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
28
26
23
54
56
60
+ Other LT Liabilities
33
38
39
43
40
23
58
25
22
24
33
36
37
33
27
+ Accrued Liabilities
9
12
22
29
36
28
34
29
24
25
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
26
17
13
4
-6
24
-4
-2
-1
33
36
37
33
27
Total Noncurrent Liabilities
640
761
960
978
1,157
1,135
1,342
1,335
1,075
1,072
1,220
1,209
1,100
1,424
1,916
Total Liabilities
732
881
1,162
1,207
1,421
1,467
1,674
1,645
1,424
1,517
1,763
1,822
1,741
2,021
2,427
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
479
391
413
539
560
573
585
502
506
456
415
328
291
143
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
479
390
413
539
559
573
585
502
505
456
415
328
291
143
- -
- Treasury Stock
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
198
304
428
570
699
849
992
1,219
1,468
1,892
2,629
3,621
4,321
4,998
5,195
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
489
694
841
1,109
1,259
1,421
1,577
1,721
1,974
2,348
3,044
3,950
4,612
5,142
5,196
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
489
694
841
1,109
1,259
1,421
1,577
1,721
1,974
2,348
3,044
3,950
4,612
5,142
5,196
Total Liabilities & Equity
1,221
1,576
2,003
2,316
2,680
2,889
3,251
3,365
3,398
3,864
4,808
5,772
6,353
7,163
7,622
Shares Outstanding
65
71
72
78
79
80
81
76
76
75
75
73
73
72
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
68
57
26
23
54
56
60
Net Debt
433
552
647
832
855
996
1,113
999
700
274
542
289
87
684
1,054
Net Debt to Equity
88.52
79.56
76.89
74.98
67.9
70.04
70.59
58.03
35.44
11.69
17.79
7.32
1.89
13.31
20.28
Tangible Common Equity Ratio
39.95
44.06
41.7
47.15
46.32
48.62
47.97
50.65
58.09
60.76
63.33
68.43
72.59
71.78
68.16
Current Ratio
11.12
11.27
8.9
9.5
9.65
8.28
9.31
10.26
9.18
8.28
8.45
8.98
9.38
11.44
14.19
Cash Conversion Cycle
203.74
347.92
310.79
335.36
333.04
313.56
335.49
328.69
318.95
268.57
304.89
311.11
338.81
382.53
439.34

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
-21
105
124
142
129
150
143
227
250
423
737
992
739
786
453
+ Depreciation & Amortization
7
8
10
12
14
16
17
27
28
31
26
25
25
26
25
+ Non-Cash Items
25
-63
21
21
25
22
37
30
36
33
36
33
28
39
79
+ Stock-Based Compensation
7
8
9
12
16
14
12
17
20
20
20
22
23
26
20
+ Deferred Income Taxes
- -
-78
-9
- -
- -
- -
20
-3
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
15
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
58
+ Other Non-Cash Adj
2
5
19
9
9
8
5
16
16
14
16
11
-1
7
2
+ Chg in Non-Cash Work Cap
-85
-272
-233
-386
-171
-291
-284
-22
33
42
-951
-645
-436
-1,079
-439
+ (Inc) Dec in Accts Receiv
3
-6
-18
-25
-7
-18
-18
3
-9
2
-65
-103
-64
40
-55
+ (Inc) Dec in Inventories
-90
-293
-264
-339
-209
-311
-301
-19
4
-40
-948
-625
-357
-979
-274
+ (Inc) Dec in Prepaid Assets
-4
4
-28
-37
13
-6
27
7
-4
-9
-14
6
-37
-97
-17
+ Inc (Dec) in Accts Payable
6
23
77
15
32
43
8
-13
43
89
76
77
23
-42
-92
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-74
-221
-78
-211
-3
-103
-87
262
347
530
-152
405
356
-228
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-11
-16
-21
-16
-17
-18
-33
-24
-20
-26
-27
-38
-29
-26
+ Acq of Fixed Prod Assets
-7
-11
-16
-21
-16
-17
-18
-33
-24
-20
-26
-27
-38
-29
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-100
-16
-70
-61
-109
-59
-126
-295
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-100
-16
-70
-61
-109
-59
-126
-295
+ Net Change in LT Investment
152
61
-4
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
348
198
163
125
2
1
1
1
1
2
3
1
1
1
2
+ Inc in LT Investment
-196
-137
-167
-36
-2
-1
-1
-1
-1
-2
-3
-1
-1
-1
-2
+ Net Cash From Acq & Div
- -
- -
-19
-131
- -
-7
-1
-1
-1
- -
-2
-6
-6
-19
-33
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-19
-131
- -
-7
-1
-1
-1
- -
-2
-6
-6
-19
-33
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-27
39
- -
- -
4
1
1
12
1
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
141
24
1
-63
-16
-20
-17
-34
-13
-18
-27
-32
-44
-44
-58
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-109
-121
+ Net Cash From Debt
- -
111
171
-10
177
-6
147
15
-309
-16
119
-20
-154
254
484
+ Cash From Debt
- -
426
282
- -
200
15
285
206
- -
- -
450
- -
- -
575
497
+ Repayments of Debt
- -
-315
-111
-10
-23
-21
-138
-191
-309
-16
-331
-20
-154
-321
-13
+ Other Financing Activities
3
83
10
114
2
-1
-4
-3
- -
- -
-6
- -
- -
-17
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
194
181
103
179
-7
143
-88
-325
-86
52
-130
-252
2
63
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
70
-3
104
-171
159
-131
39
141
8
426
-127
243
60
-270
124
EBITDA
16
74
204
219
221
230
260
300
335
560
995
1,311
928
984
566
EBITDA Margin (%)
1.82
6.11
11.13
10
8.52
7.53
7.97
8.46
9.12
12.43
19.33
20.82
15.12
15.4
9.65
Free Cash Flow
-81
-232
-94
-232
-19
-120
-105
229
322
510
-178
378
317
-256
93
Net Cash Paid for Acquisitions
- -
- -
19
131
- -
7
1
1
1
- -
2
6
6
19
33
Free Cash Flow to Firm
- -
- -
-83
-229
-9
-117
-103
229
329
512
-178
378
317
-256
93
Free Cash Flow to Equity
-81
-120
77
-242
157
-126
42
244
14
495
-58
358
164
-2
577
Free Cash Flow per Basic Share
-1.25
-3.4
-1.3
-2.97
-0.25
-1.5
-1.31
2.85
4.23
6.77
-2.36
5.15
4.33
-3.54
1.31
Price/Free Cash Flow
-11.2
-6.26
-29.97
-7.87
112.38
-17.09
-31.32
5.06
6.4
5.79
-36.28
7.91
16.4
-28.35
32.6
Cash Flow to Net Income
3.51
-2.1
-0.63
-1.49
-0.03
-0.69
-0.61
1.15
1.39
1.25
-0.21
0.41
0.48
-0.29
0.26
Capital Expenditures
-7
-11
-16
-21
-16
-17
-18
-33
-24
-20
-26
-27
-38
-29
-26