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SuRo Capital Corp.

SuRo Capital Corp.

NSLR
SuRo Capital Corp.US flagNASDAQ
11.66
USD
-0.13
- -
303.98MMarket 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
-2
-16
18
4
36
-69
22
- -
36
89
158
-119
20
-24
62
+ Sales & Services Revenue
-2
-16
18
4
36
-69
22
- -
36
89
158
-119
20
-24
62
- Cost of Revenue
1
7
19
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
7
19
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
-1
-7
-19
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-3
-3
1
-6
-6
-4
1
-12
-14
-11
-13
-15
-14
-13
- Operating Expenses
1
4
5
5
6
6
4
-1
12
14
11
13
15
14
13
+ Selling, General & Admin
1
4
5
5
5
6
5
5
8
5
5
6
5
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
- -
-1
-5
4
9
6
8
10
9
9
Operating Income (Loss)
-2
-8
-21
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
2
12
-33
-16
-30
75
-18
-1
-24
-75
-147
132
-5
38
-49
+ Interest Expense, Net
- -
- -
1
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
1
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
12
-35
-21
-30
75
-18
-1
-24
-75
-147
132
-5
38
-49
Pretax Income
-4
-20
13
-1
30
-75
18
1
24
75
147
-132
5
-38
49
- Income Tax Expense (Benefit)
- -
- -
-23
1
22
- -
-3
-7
-1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
EBIT
-2
-8
-21
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-8
-21
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
99.88
51.83
-117.02
-423.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-8
-21
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
157.61
143.28
-7.86
-169.64
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
99.88
51.83
-117.02
-423.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
177.46
126.15
200.44
-51.68
23.59
108.01
80.64
5,438.12
65.92
84.24
93.21
111.21
25.03
156.61
78.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.36
0.04
- -
- -
0.18
0.82
4
0.88
0.01
0.01
0.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
16
19
19
19
22
22
21
19
18
26
30
26
24
24
Basic EPS, GAAP
-1.07
-1.23
1.83
-0.11
0.44
-3.38
0.8
0.04
1.24
4.21
5.69
-4.4
0.19
-1.6
2.01
Basic EPS from Cont Ops
-1.07
-1.23
1.83
-0.11
0.44
-3.38
0.8
0.04
1.24
4.21
5.69
-4.4
0.19
-1.6
2.01
Diluted Weighted Avg Shares
3
16
21
19
19
22
22
21
23
22
27
30
26
24
29
Diluted EPS, GAAP
-1.07
-1.23
1.72
-0.11
0.44
-3.38
0.8
0.04
1.04
3.46
5.5
-4.4
0.19
-1.6
1.7
Diluted EPS from Cont Ops
-1.07
-1.23
1.72
-0.11
0.44
-3.38
0.8
0.04
1.04
3.46
5.5
-4.4
0.19
-1.6
1.7

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
28
378
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
91
27
373
3
13
8
60
28
45
46
198
40
28
20
49
+ Cash & Cash Equivalents
- -
11
7
3
13
8
60
28
45
46
198
40
28
20
49
+ ST Investments
91
16
366
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
3
- -
1
2
1
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
3
- -
1
2
1
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-91
- -
4
4
-14
-8
-60
-31
-45
-47
-201
-41
-29
-21
-49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
91
225
- -
478
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
91
241
366
478
383
292
321
299
242
431
260
242
248
209
226
+ LT Investments
91
241
366
478
383
292
321
299
242
431
260
242
248
209
226
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-16
-366
- -
-383
-292
-321
-299
-242
-431
-260
-242
-248
-209
-226
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-16
-366
- -
-383
-292
-321
-299
-242
-431
-260
-242
-248
-209
-226
Total Assets
92
253
378
486
398
301
382
330
289
479
462
284
278
232
276
+ Payables & Accruals
20
1
13
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
20
- -
1
91
28
28
91
90
48
140
24
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
11
15
-28
-28
-91
-90
-48
-140
-24
-1
- -
-1
-1
+ ST Debt
- -
- -
1
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
1
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
20
1
22
131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
69
86
67
68
68
38
39
37
73
73
74
73
70
+ LT Borrowings
- -
- -
68
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-1
-18
-67
-68
-68
-38
-39
-37
-73
-73
-74
-73
-70
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
-18
-67
-68
-68
-38
-39
-37
-73
-73
-74
-73
-70
Total Noncurrent Liabilities
- -
- -
68
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
20
1
90
200
130
109
177
135
89
177
97
74
74
74
71
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
73
276
276
276
238
221
203
193
179
222
350
331
249
227
218
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
73
276
276
276
238
221
203
192
179
222
350
331
248
227
217
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-10
-19
-32
-17
-1
-9
-16
-26
-40
-50
-65
-4
-4
-4
+ Other Equity
-2
-13
12
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
72
253
288
286
268
192
205
195
200
302
365
210
203
158
205
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
72
253
288
286
268
192
205
195
200
302
365
210
203
158
205
Total Liabilities & Equity
92
253
378
486
398
301
382
330
289
479
462
284
278
232
276
Shares Outstanding
6
19
19
19
22
22
21
20
18
20
31
28
25
24
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-11
62
83
-13
-8
-60
-28
-45
-46
-198
-40
-28
-20
-49
Net Debt to Equity
-0.54
-4.48
21.5
29.03
-4.98
-4.34
-29.22
-14.43
-22.44
-15.18
-54.39
-19.1
-13.86
-12.72
-23.88
Tangible Common Equity Ratio
77.89
99.78
76.19
58.87
67.37
63.84
53.65
59.17
69.28
62.98
78.92
73.84
73.26
68.04
74.38
Current Ratio
0.04
50.57
17.46
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
-555.56
-18.4
-1,560.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-71
-170
-116
-113
101
90
-30
16
58
-187
172
20
-3
41
-15
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
8
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-71
-170
-125
-112
101
90
-30
16
58
-187
172
20
-3
41
-15
+ Chg in Non-Cash Work Cap
- -
- -
12
94
-55
-19
69
-8
-47
88
-136
1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
-2
2
-1
-1
1
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
12
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-56
-20
70
-5
-48
88
-134
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-75
-190
-69
-22
54
-4
57
10
35
-24
184
-111
2
2
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
76
202
- -
- -
- -
- -
-5
-10
-15
40
- -
-21
-14
-9
11
+ Increase in Capital Stock
76
202
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
11
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-5
-10
-15
-10
- -
-21
-14
-9
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
-26
-1
- -
- -
-4
-15
-103
-27
- -
- -
-12
+ Net Cash From Debt
- -
- -
69
18
-18
- -
- -
-29
- -
- -
75
- -
- -
- -
-4
+ Cash From Debt
- -
- -
69
36
6
4
16
40
- -
- -
75
- -
- -
30
5
+ Repayments of Debt
- -
- -
- -
-18
-24
-4
-16
-69
- -
- -
- -
- -
- -
-30
-9
+ Other Financing Activities
-1
-1
-4
- -
- -
- -
- -
-2
- -
- -
-2
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
75
201
65
18
-44
-1
-5
-41
-18
25
-31
-48
-14
-11
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
11
-4
-4
10
-5
52
-32
17
1
153
-158
-12
-8
29
EBITDA
-2
-8
-21
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
99.88
51.83
-117.02
-423.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-75
-190
-69
-22
54
-4
57
10
35
-24
184
-111
2
2
34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
54
- -
- -
- -
- -
-24
184
- -
2
- -
34
Free Cash Flow to Equity
- -
-190
- -
-4
36
-4
57
-19
35
-24
258
-111
2
2
31
Free Cash Flow per Basic Share
-22.13
-11.8
-3.58
-1.13
2.81
-0.18
2.58
0.46
1.81
-1.32
7.1
-3.68
0.09
0.1
1.42
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
20.68
9.58
-1.96
10.54
6.41
0.05
3.22
10.74
1.46
-0.31
1.25
0.84
0.47
-0.06
0.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -