1. United States Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
Invesque Inc

Invesque Inc

0.14
CAD
+0.05
(+50.00%)
-0.06EPS
108.24MMarket Cap
Nov 05Next Earn

Income Statement (USD)

Income Statement 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
2
2
2
1
40
63
112
145
214
193
195
193
168
77
+ Sales & Services Revenue
1
2
2
2
1
40
63
112
145
214
193
195
193
168
77
- Cost of Revenue
1
1
1
1
1
5
9
15
49
109
111
115
116
104
48
+ Cost of Goods & Services
1
1
1
1
1
5
9
15
49
109
111
115
116
104
48
Gross Profit
- -
- -
- -
- -
- -
35
54
97
95
105
82
80
76
64
29
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
3
8
25
34
87
38
52
50
36
16
+ Selling, General & Admin
- -
- -
- -
- -
- -
4
8
13
18
19
19
20
19
21
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
-1
- -
12
16
69
20
32
31
14
4
Operating Income (Loss)
- -
- -
- -
- -
- -
31
47
72
61
17
44
27
26
29
13
- Non-Operating (Income) Loss
- -
- -
- -
- -
-2
21
25
87
67
208
50
71
116
63
44
+ Interest Expense, Net
- -
- -
- -
- -
- -
14
16
36
40
38
32
35
55
47
17
+ Interest Expense
- -
- -
- -
- -
- -
14
20
39
44
41
34
37
56
48
18
- Interest Income
- -
- -
- -
- -
- -
- -
4
3
4
3
1
2
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-2
7
9
52
27
170
18
35
62
16
27
Pretax Income
- -
-1
- -
- -
1
10
22
-15
-5
-191
-7
-43
-90
-34
-31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
6
5
-3
- -
-7
- -
-1
- -
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
- -
- -
1
5
16
-12
-5
-184
-7
-42
-90
-33
-31
- Net Extraordinary Losses (Gains)
- -
2
2
-4
- -
- -
- -
- -
- -
- -
6
7
9
- -
1
+ Discontinued Operations
- -
-2
-2
4
- -
- -
- -
- -
- -
- -
-6
-7
-9
- -
-1
+ Extraord. & Accounting Changes
- -
4
3
-8
- -
- -
- -
- -
- -
- -
11
14
18
1
2
Income (Loss) Incl. MI
- -
-2
-2
3
1
5
16
-12
-5
-184
-12
-49
-99
-33
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
3
1
5
16
-12
-5
-184
-12
-49
-99
-33
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-2
3
1
5
16
-12
-5
-184
-12
-49
-99
-33
-31
EBIT
- -
-1
- -
- -
1
32
45
51
55
9
42
17
37
29
37
EBITDA
- -
-1
- -
- -
1
33
47
51
70
58
64
34
52
39
39
EBITDA Margin (%)
-14.1
-33.46
4.17
-4.02
164.14
81.71
74.43
45.73
48.11
27.18
33.15
17.45
27.06
23.34
50.65
EBITA
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
42
17
37
- -
37
Gross Margin (%)
9.7
14.12
17.25
17.71
16.26
87.36
86.11
86.72
65.87
48.98
42.37
40.89
39.67
38.24
37.6
Operating Margin (%)
-23.78
-11.29
-3.06
-10.7
-38.38
78.67
74
64.26
42.26
8.07
22.61
14.07
13.48
16.99
17.14
Profit Margin (%)
-33.1
-139.44
-124.1
204.8
141.65
12.23
25.78
-10.92
-3.7
-86.13
-6.33
-25.07
-51.47
-19.79
-41.01
Sales per Employee
- -
- -
- -
- -
- -
2,659,400
3,710,294
4,322,269
78,295
105,292
112,335
97,496
87,135
79,596
- -
Dividend per Share
- -
- -
- -
- -
10.5
0.6
0.72
0.7
0.6
0.18
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
- -
14
49
22
17
16
10
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
16
32
50
54
56
56
57
57
914
914
Basic EPS, GAAP
-7.4
-35.92
-30.45
47.04
16.16
0.3
0.5
-0.24
-0.1
-3.3
-0.22
-0.86
-1.75
-0.04
-0.03
Basic EPS from Cont Ops
-7.4
-9.78
-6.03
-6.15
16.16
0.3
0.5
-0.24
-0.1
-3.3
-0.12
-0.74
-1.59
-0.04
-0.03
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
16
32
57
54
56
56
57
57
914
914
Diluted EPS, GAAP
-7.4
-35.92
-30.45
47.04
16.16
0.3
0.5
-0.21
-0.1
-3.3
-0.22
-0.86
-1.75
-0.04
-0.03
Diluted EPS from Cont Ops
-7.4
-9.78
-6.03
-6.15
16.16
0.3
0.5
-0.21
-0.1
-3.3
-0.12
-0.74
-1.59
-0.04
-0.03

Balance Sheet (USD)

Balance Sheet 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
- -
- -
- -
17
33
60
52
75
77
82
47
356
44
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
8
13
27
12
34
19
28
11
18
39
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
8
13
27
12
34
19
28
11
18
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
8
19
28
22
29
20
18
15
13
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
7
8
5
7
15
10
11
12
14
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
11
12
4
2
2
- -
1
4
1
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
- -
10
11
13
9
8
2
-5
-2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
6
18
11
37
36
21
325
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
26
24
2
- -
661
752
1,224
1,578
1,424
1,224
1,016
781
284
87
+ Property, Plant & Equip, Net
3
26
3
2
- -
- -
- -
1
460
452
432
396
349
28
26
+ Property, Plant & Equip
4
28
3
3
- -
- -
- -
1
474
514
517
497
459
29
29
- Accumulated Depreciation
1
1
1
1
- -
- -
- -
- -
15
63
85
101
110
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
2
2
85
108
65
50
49
45
40
45
+ LT Investments
- -
- -
- -
- -
- -
2
2
85
108
65
50
49
45
40
45
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
21
- -
- -
659
750
1,138
1,010
907
742
570
387
217
17
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
21
- -
- -
659
750
1,138
1,010
907
742
570
387
217
17
Total Assets
3
27
24
3
- -
678
785
1,284
1,631
1,498
1,301
1,097
828
640
131
+ Payables & Accruals
- -
- -
- -
- -
- -
18
17
24
35
32
31
31
24
16
3
+ Accounts Payable
- -
- -
- -
- -
- -
2
5
10
19
18
17
13
17
12
2
+ Accrued Taxes
- -
- -
- -
- -
- -
7
8
11
13
15
14
18
7
4
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
8
3
3
3
- -
- -
- -
- -
- -
- -
+ ST Debt
3
3
3
3
- -
48
58
62
58
41
55
444
280
292
- -
+ ST Borrowings
3
3
3
3
- -
48
58
62
58
41
55
444
280
292
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
25
- -
- -
- -
1
12
3
5
5
8
4
104
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
25
- -
- -
- -
- -
12
3
5
5
8
4
104
- -
Total Current Liabilities
3
4
28
3
- -
66
76
98
96
78
91
483
308
412
3
+ LT Debt
- -
25
- -
- -
- -
308
370
669
956
1,012
838
321
308
103
33
+ LT Borrowings
- -
25
- -
- -
- -
308
370
669
956
1,012
838
321
308
103
33
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
7
20
23
99
115
83
61
65
3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
7
10
7
7
- -
- -
- -
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
10
16
92
115
83
61
63
3
- -
Total Noncurrent Liabilities
- -
25
- -
- -
- -
315
390
693
1,055
1,127
922
383
373
106
33
Total Liabilities
3
29
28
3
- -
380
466
790
1,151
1,205
1,013
866
682
518
37
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
26
71
85
85
85
85
85
- -
- -
+ Share Capital & APIC
3
3
3
2
- -
309
311
494
505
510
512
509
519
625
621
+ Common Stock
2
2
2
2
- -
309
310
493
505
509
512
509
518
600
596
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-7
-3
- -
-13
-20
-70
-115
-309
-321
-370
-469
-503
-528
+ Other Equity
- -
- -
- -
- -
- -
- -
1
-3
- -
1
2
-1
- -
-4
- -
Equity Before Minority Interest
- -
-2
-4
- -
- -
297
319
493
480
293
288
232
147
122
94
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-2
-4
- -
- -
297
319
493
480
293
288
232
147
122
94
Total Liabilities & Equity
3
27
24
3
- -
678
785
1,284
1,631
1,498
1,301
1,097
828
640
131
Shares Outstanding
- -
- -
- -
- -
- -
32
32
53
55
56
56
56
56
914
914
Number of Employees
- -
- -
- -
- -
- -
15
17
26
1,848
2,029
1,721
1,997
2,213
2,109
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
28
3
3
- -
349
415
704
1,002
1,018
874
738
578
377
-6
Net Debt to Equity
1,330.39
-1,299.53
-71.58
-699.97
-147.16
117.27
130.07
142.71
208.61
347.17
303.28
318.54
393.97
308.53
-6.32
Tangible Common Equity Ratio
6.02
-7.94
-17.06
-15.21
67.95
43.86
37.33
32.9
24.21
13.88
15.6
13.33
7.39
19.07
71.95
Current Ratio
0.02
0.15
0.01
0.03
3.12
0.26
0.44
0.62
0.55
0.96
0.84
0.17
0.15
0.86
13.17
Cash Conversion Cycle
- -
-85.14
-65.88
-39.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
- -
-1
- -
- -
1
5
16
-12
-5
-184
-12
-49
-99
-33
-31
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
14
49
22
17
16
10
2
+ Non-Cash Items
- -
- -
- -
- -
-2
10
9
43
18
172
14
55
99
29
21
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
6
5
-3
- -
-7
- -
-1
- -
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
9
3
1
+ Other Non-Cash Adj
- -
- -
- -
- -
-2
4
4
46
18
179
13
52
90
28
20
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-5
15
-6
-11
-11
-5
-11
-9
3
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-6
-1
-6
-16
-12
-7
-9
-10
1
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
2
3
1
2
1
2
2
- -
-4
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
13
- -
4
- -
1
-4
1
6
-4
+ Net Cash From Disc Ops
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
- -
9
41
25
16
25
19
12
6
9
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
- -
- -
- -
- -
16
- -
13
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
- -
- -
- -
- -
16
- -
13
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-235
-11
-8
-7
-6
-5
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-235
-11
-8
-7
-6
-5
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
184
- -
- -
-1
- -
- -
-1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
184
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
-1
-1
-14
1
-4
7
-2
-2
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
4
- -
8
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
-1
-2
-14
-2
-4
-1
-2
-2
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-24
- -
23
- -
-265
-75
-142
-60
-3
131
124
140
159
411
+ Net Cash From Disc Ops
- -
-24
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-24
- -
23
4
-266
-76
-143
-310
3
119
137
132
152
392
+ Dividends Paid
- -
- -
- -
- -
-1
-10
-23
-35
-33
-10
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
-2
99
41
130
300
6
-152
-214
-155
-150
-355
+ Cash From Debt
- -
3
- -
- -
- -
186
125
513
410
50
76
232
101
54
6
+ Repayments of Debt
- -
-2
- -
- -
-2
-87
-84
-382
-110
-44
-228
-445
-256
-204
-362
+ Other Financing Activities
- -
25
1
-22
- -
-16
23
37
11
-2
-1
73
- -
-4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
26
1
-22
-3
258
40
132
279
-6
-153
-141
-155
-154
-358
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
5
14
-15
22
-15
8
-17
7
21
EBITDA
- -
-1
- -
- -
1
33
47
51
70
58
64
34
52
39
39
EBITDA Margin (%)
-14.1
-33.46
4.17
-4.02
164.14
81.71
74.43
45.73
48.11
27.18
33.15
17.45
27.06
23.34
50.65
Free Cash Flow
- -
-1
-1
-1
- -
9
41
25
-219
14
11
5
- -
4
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
1
1
14
-1
4
-7
2
2
16
Free Cash Flow to Firm
- -
- -
- -
- -
- -
16
56
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
1
108
108
200
95
35
-141
-195
-155
-231
-372
Free Cash Flow per Basic Share
-1.81
-13.94
-9.76
-15.03
-5.52
0.57
1.26
0.5
-4.06
0.25
0.2
0.1
- -
- -
-0.02
Price/Free Cash Flow
- -
- -
- -
- -
- -
12.26
5.31
11.82
-1.68
7.19
10.16
8.87
57.13
16.61
-5.76
Cash Flow to Net Income
0.2
0.38
0.3
-0.31
-0.34
1.89
2.51
-2.03
-3.02
-0.14
-1.55
-0.24
-0.06
-0.28
0.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-235
-11
-8
-7
-6
-5
-3