1. United States of America Stocks

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    Financial Services

  3. •

    Insurance - Specialty
NMI Holdings, Inc.

NMI Holdings, Inc.

NMIH
NMI Holdings, Inc.US flagNASDAQ Global Market
41.86
USD
-0.77
- -
3.18BMarket 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
- -
- -
6
22
56
122
179
274
370
436
486
524
579
651
706
+ Sales & Services Revenue
- -
- -
6
22
56
122
179
274
370
436
486
524
579
651
706
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
23
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-23
- -
- -
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
27
55
51
28
-11
-53
-136
-217
-218
-297
-377
-413
-463
-500
+ Interest Expense, Net
- -
2
- -
- -
2
15
14
15
12
24
32
32
32
37
28
+ Interest Expense
- -
2
- -
- -
2
15
14
15
12
24
32
32
32
37
28
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
26
55
51
26
-26
-66
-151
-229
-242
-329
-409
-445
-500
-528
Pretax Income
- -
-27
-55
-51
-28
11
53
136
217
218
297
377
413
463
500
- Income Tax Expense (Benefit)
- -
- -
- -
-2
- -
-53
31
28
45
47
66
84
91
103
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-8
-8
-5
-6
-7
-8
-9
-10
-11
-12
-12
-12
-11
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-9,679.93
-992.52
-220.22
-50.07
52.5
12.34
39.44
46.46
39.33
47.59
55.85
55.63
55.32
55.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
8
8
5
6
7
8
9
10
11
12
12
12
11
Basic Weighted Avg Shares
- -
38
56
58
59
59
60
65
68
78
86
85
82
80
78
Basic EPS, GAAP
- -
-0.73
-0.99
-0.84
-0.47
1.08
0.37
1.66
2.54
2.2
2.7
3.45
3.91
4.51
5.01
Basic EPS from Cont Ops
- -
-0.73
-0.99
-0.84
-0.47
1.08
0.37
1.66
2.54
2.2
2.7
3.45
3.91
4.51
5.01
Diluted Weighted Avg Shares
- -
38
56
58
59
61
62
68
70
79
87
86
84
81
79
Diluted EPS, GAAP
- -
-0.73
-0.99
-0.84
-0.47
1.05
0.35
1.6
2.47
2.16
2.66
3.41
3.84
4.43
4.92
Diluted EPS from Cont Ops
- -
-0.73
-0.99
-0.84
-0.47
1.05
0.35
1.6
2.47
2.16
2.66
3.41
3.84
4.43
4.92

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
491
465
440
617
677
735
935
1,179
1,926
2,159
381
333
356
448
+ Cash & Cash Equivalents
- -
486
56
103
57
48
19
24
38
121
73
42
95
54
44
+ ST Investments
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
339
238
302
404
+ Accounts & Notes Receiv
- -
- -
- -
1
5
14
25
36
51
67
81
91
104
115
125
+ Accounts Receivable, Net
- -
- -
- -
1
5
14
25
36
51
67
81
91
104
115
125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-491
-465
-441
-622
-690
-760
-971
-1,230
-1,993
-2,240
-473
-437
-471
-573
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
2,099
2,371
2,724
3,137
+ LT Investments
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
2,099
2,371
2,724
3,137
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-5
-409
-337
-559
-629
-716
-911
-1,141
-1,804
-2,086
-2,099
-2,371
-2,724
-3,137
+ Total Intangible Assets
- -
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Goodwill
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-8
-413
-340
-563
-633
-720
-915
-1,145
-1,808
-2,090
-2,103
-2,375
-2,727
-3,141
Total Assets
- -
543
481
463
662
840
895
1,092
1,365
2,167
2,451
2,516
2,941
3,350
3,841
+ Payables & Accruals
1
49
10
11
23
25
23
31
40
62
72
75
86
103
102
+ Accounts Payable
1
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
40
- -
11
23
25
23
31
40
62
72
75
86
103
102
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-49
-10
-11
-23
-25
-23
-31
-40
-62
-72
-75
-86
-103
-102
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-49
-10
-11
-23
-25
-23
-31
-40
-62
-72
-75
-86
-103
-102
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
144
144
144
147
146
393
395
396
398
415
417
+ LT Borrowings
- -
- -
- -
- -
144
144
144
147
146
393
395
396
398
415
417
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-144
-144
-144
-147
-146
-393
-395
-396
-398
-415
-417
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
3
56
113
164
194
302
386
479
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-144
-144
-144
-149
-202
-506
-559
-590
-699
-801
-896
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
54
18
36
260
364
386
391
434
797
885
902
1,015
1,133
1,249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
518
554
563
571
578
586
683
708
939
956
974
992
1,006
1,018
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
517
554
563
570
577
585
682
707
938
955
973
991
1,005
1,017
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
149
247
352
+ Retained Earnings
-1
-29
-84
-133
-161
-97
-74
33
205
377
608
901
1,223
1,583
1,972
+ Other Equity
- -
- -
-7
-4
-7
-5
-3
-15
17
54
1
-204
-140
-125
-46
Equity Before Minority Interest
-1
489
463
427
403
476
509
702
930
1,370
1,566
1,614
1,926
2,217
2,592
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
489
463
427
403
476
509
702
930
1,370
1,566
1,614
1,926
2,217
2,592
Total Liabilities & Equity
- -
543
481
463
662
840
895
1,092
1,365
2,167
2,451
2,516
2,941
3,350
3,841
Shares Outstanding
58
- -
58
58
59
59
61
66
68
85
86
84
81
79
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-486
-56
-103
87
97
125
123
107
272
321
354
302
361
373
Net Debt to Equity
-15.22
-99.41
-12.07
-24.13
21.51
20.32
24.49
17.52
11.54
19.85
20.51
21.92
15.69
16.28
14.39
Tangible Common Equity Ratio
-643.04
89.98
96.23
92.1
60.58
56.43
56.71
64.12
68.09
63.15
63.84
64.09
65.46
66.16
67.45
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
9
20
14
11
-35
54
53
78
71
101
118
122
121
101
+ Stock-Based Compensation
- -
6
10
9
8
7
9
13
13
11
17
15
17
20
20
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-53
31
26
45
47
66
84
91
81
72
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
9
5
2
11
14
14
20
14
19
18
14
20
9
+ Chg in Non-Cash Work Cap
- -
4
-1
14
59
43
-9
-15
-42
10
-6
-97
-101
-87
-71
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-4
-9
-11
-12
-12
-16
-13
-11
-13
-11
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
1
-1
- -
-1
- -
-39
-43
-65
-81
-87
-78
+ Inc (Dec) in Accts Payable
- -
5
1
-2
8
3
-2
6
4
18
17
1
10
16
-2
+ Inc (Dec) in Other
- -
- -
-1
18
54
48
6
-8
-33
47
33
-23
-18
-5
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-15
-36
-21
41
72
68
146
208
253
326
313
343
394
419
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-7
-8
-6
-11
-9
-8
-10
-24
-12
-11
-9
-7
-7
+ Acq of Fixed Prod Assets
- -
-2
-7
-8
-6
-11
-9
-8
-10
-12
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-12
-11
-9
-7
-7
+ Cash (Repurchase) of Equity
- -
510
28
1
- -
- -
- -
79
- -
220
- -
-57
-92
-98
-105
+ Increase in Capital Stock
- -
510
28
1
- -
- -
- -
79
- -
220
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-57
-92
-98
-105
+ Net Change in LT Investment
- -
-5
-413
76
-224
-68
-85
-213
-184
-617
-362
-279
-191
-332
-310
+ Dec in LT Investment
- -
- -
147
137
141
245
266
402
336
491
163
268
464
319
589
+ Inc in LT Investment
- -
-5
-560
-60
-365
-314
-350
-614
-521
-1,108
-525
-548
-655
-652
-899
+ Net Cash From Acq & Div
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-10
-420
68
-230
-80
-93
-221
-194
-630
-374
-290
-200
-339
-316
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
148
-2
-2
2
-2
252
- -
- -
- -
15
- -
+ Cash From Debt
- -
- -
- -
- -
148
- -
- -
149
- -
400
- -
- -
- -
420
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
-2
-147
-2
-148
- -
- -
- -
-405
- -
+ Other Financing Activities
- -
- -
-2
-1
-6
- -
-2
- -
4
-9
-2
1
1
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
510
26
- -
143
-2
-3
81
2
463
-2
-56
-90
-97
-113
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
486
-430
47
-46
-10
-29
6
16
86
-50
-32
52
-42
-10
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-17
-43
-29
35
60
59
138
198
228
313
303
333
387
413
Net Cash Paid for Acquisitions
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
65
150
208
247
338
328
358
415
435
Free Cash Flow to Equity
- -
-17
-43
-29
183
59
58
140
197
493
326
313
343
408
419
Free Cash Flow per Basic Share
- -
-0.45
-0.77
-0.5
0.6
1.02
0.99
2.12
2.93
2.93
3.66
3.57
4.04
4.84
5.31
Price/Free Cash Flow
- -
- -
-24.07
-41.74
8.35
7.77
13.86
7.85
10.61
6.48
5.62
5.55
7.07
7.46
7.57
Cash Flow to Net Income
- -
0.53
0.66
0.43
-1.49
1.12
3.07
1.35
1.21
1.47
1.41
1.07
1.06
1.09
1.08
Capital Expenditures
- -
-2
-7
-8
-6
-11
-9
-8
-10
-24
-12
-11
-9
-7
-7