1. United States Stocks

  2. •

    Finance

  3. •

    Major banks
Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,

Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,

20.84
USD
0.00
(0.00%)
11.04EPS

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
4,874
- -
- -
10,955
9,422
8,838
8,812
9,001
9,631
9,981
9,879
9,532
8,917
8,780
9,064
+ Sales & Services Revenue
4,874
- -
- -
10,955
9,422
8,838
8,812
9,001
9,631
9,981
9,879
9,532
8,917
8,780
9,064
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,359
- -
1,250
2,771
3,208
3,522
4,004
4,112
4,596
4,731
4,476
4,488
4,535
4,420
3,953
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
739
4,707
-3,655
- -
801
1,417
1,514
-767
4,705
1,748
787
971
1,842
- Income Tax Expense (Benefit)
- -
- -
83
1,673
-600
- -
-157
426
472
-111
1,084
343
-146
-107
196
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
656
3,034
-3,055
- -
958
991
1,042
-656
3,621
1,405
933
1,077
1,645
- Net Extraordinary Losses (Gains)
- -
- -
- -
929
-3,307
- -
811
567
577
368
1,278
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
929
-3,307
- -
811
567
577
368
1,278
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
656
2,105
252
- -
147
424
465
-1,024
2,343
1,405
933
1,077
1,645
- Minority Interest
- -
- -
- -
-465
1,654
- -
-406
-284
-289
-184
-639
- -
- -
- -
- -
Net Income, GAAP
- -
- -
656
2,569
-1,402
- -
552
707
753
-840
2,982
1,405
933
1,077
1,645
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
656
2,569
-1,402
- -
552
707
753
-840
2,982
1,405
933
1,077
1,645
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
23.46
-14.88
- -
6.27
7.86
7.82
-8.42
30.19
14.74
10.46
12.27
18.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,970,030
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.79
0.75
0.24
- -
8.96
5.83
2.45
2.89
Depreciation Expense
291
266
286
-20
518
1,272
- -
1,913
2,403
2,766
2,355
2,788
2,618
2,604
2,491
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
530
530
530
530
530
530
530
530
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
1.33
1.42
-1.58
5.62
2.65
1.76
2.03
3.1
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
1.87
1.96
-1.24
6.83
2.65
1.76
2.03
3.1
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
530
530
530
530
530
530
530
530
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
1.33
1.42
-1.58
5.62
2.65
1.76
2.03
3.1
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
1.87
1.96
-1.24
6.83
2.65
1.76
2.03
3.1

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
2,202
31,188
17,024
14,413
19,424
21,984
23,935
30,619
17,248
20,158
25,685
15,749
+ Cash & Cash Equivalents
- -
- -
- -
2,202
9,447
- -
- -
7,791
7,644
12,621
19,306
10,218
13,118
18,552
14,379
+ ST Investments
- -
- -
- -
- -
21,741
17,024
14,413
11,633
14,340
11,313
11,314
7,030
7,040
7,133
1,370
+ Accounts & Notes Receiv
209
847
196
- -
635
894
578
940
818
860
656
1,085
1,451
1,597
1,495
+ Accounts Receivable, Net
209
- -
- -
- -
635
- -
578
567
545
635
482
685
828
848
824
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
847
196
- -
- -
894
- -
373
273
226
173
400
623
749
671
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
7,479
9,432
10,686
- -
14,885
17,950
17,740
16,794
15,710
15,206
13,148
9,709
+ Property, Plant & Equip
- -
- -
- -
8,934
12,304
14,696
- -
19,828
23,603
24,173
22,398
21,469
21,042
18,675
15,318
- Accumulated Depreciation
- -
- -
- -
1,456
2,872
4,010
- -
4,944
5,653
6,433
5,604
5,759
5,836
5,527
5,609
+ LT Investments & Receivables
- -
- -
- -
- -
23,035
- -
- -
15,394
19,546
18,645
19,373
23,825
25,075
28,589
38,640
+ LT Investments
- -
- -
- -
- -
23,035
- -
- -
15,394
19,546
18,645
19,373
23,825
25,075
28,589
38,640
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
3,586
3,466
9,658
5,122
5,203
- -
5,072
4,993
3,031
3,014
3,202
3,148
3,107
3,060
+ Goodwill
- -
- -
- -
8,951
4,455
- -
- -
4,444
4,444
2,596
2,596
2,768
2,767
2,767
2,767
+ Other Intangible Assets
- -
3,586
3,466
707
667
5,203
- -
627
549
435
418
434
381
340
294
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
118,821
141,107
138,360
128,275
135,634
149,499
149,433
159,821
168,194
164,973
165,249
164,572
+ Payables & Accruals
- -
1,690
- -
1,891
2,778
- -
- -
3,036
4,476
4,700
5,330
6,149
5,166
5,244
6,042
+ Accounts Payable
- -
- -
- -
854
- -
422
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
344
- -
477
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1,690
- -
693
2,778
- -
- -
3,036
4,476
4,700
5,330
6,149
5,166
5,244
6,042
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,967
29,073
23,156
25,123
22,657
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,967
29,073
23,156
25,123
22,657
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
39,679
49,829
- -
- -
44,954
50,654
46,359
14,166
14,515
20,988
18,888
14,445
+ LT Borrowings
- -
- -
- -
39,679
49,829
- -
- -
44,954
50,654
46,359
14,166
14,515
20,988
18,888
14,445
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
1,160
231
1,450
965
1,213
1,521
182
771
389
84
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
96,093
119,260
115,982
104,584
111,787
125,101
128,170
135,354
150,765
149,472
149,573
148,627
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
270
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
16,630
16,599
17,723
17,859
17,954
17,877
17,876
17,285
17,285
17,336
17,307
+ Common Stock
- -
- -
- -
- -
16,630
16,599
17,723
17,859
17,954
17,877
17,876
17,285
17,285
17,336
17,307
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
3,846
2,672
- -
3,454
3,783
4,155
1,844
4,826
1,481
-718
-943
-829
+ Other Equity
- -
- -
- -
- -
-171
- -
- -
-322
-88
166
-188
-1,336
-1,066
-718
-534
Equity Before Minority Interest
- -
- -
- -
18,675
19,402
- -
21,174
21,321
22,021
19,887
22,514
17,430
15,501
15,676
15,945
+ Minority/Non Controlling Interest
- -
- -
- -
4,052
2,445
- -
2,517
2,526
2,377
1,376
1,953
- -
- -
- -
- -
Total Equity
- -
- -
- -
22,727
21,847
- -
23,691
23,847
24,399
21,263
24,467
17,430
15,501
15,676
15,945
Total Liabilities & Equity
- -
- -
- -
118,821
141,107
- -
128,275
135,634
149,499
149,433
159,821
168,194
164,973
165,249
164,572
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
530
530
530
530
530
530
530
530
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,601
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
37,478
40,382
- -
- -
37,163
43,010
33,738
21,828
33,370
31,026
25,459
22,723
Net Debt to Equity
- -
- -
- -
164.9
184.84
- -
- -
155.84
176.28
158.67
89.21
191.46
200.15
162.41
142.51
Tangible Common Equity Ratio
- -
- -
- -
8.26
10.3
- -
16.51
12.45
11.78
11.51
12.44
8.62
7.63
7.75
7.98
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
- -
656
3,034
-3,055
- -
958
991
1,042
-656
3,621
1,405
933
1,077
1,645
+ Depreciation & Amortization
291
266
286
-20
518
1,272
- -
1,913
2,403
2,766
2,355
2,788
2,618
2,604
2,491
+ Non-Cash Items
- -
- -
664
1,752
7,403
4,077
4,287
4,435
3,104
3,097
1,884
2,045
1,690
285
765
+ Stock-Based Compensation
- -
- -
- -
5
-7
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
157
1,836
-831
- -
-197
417
339
-276
636
-86
-430
-354
-130
+ Asset Impairment Charge
- -
- -
97
65
4,507
- -
- -
- -
- -
1,848
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
410
-155
3,733
4,077
4,484
4,017
2,765
1,525
1,248
2,131
2,120
639
894
+ Chg in Non-Cash Work Cap
29
- -
-236
-341
218
-77
-281
-324
301
62
680
-953
-3,333
-2,807
-2,893
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
29
- -
-236
-341
218
-77
-281
-324
301
62
680
-953
-3,333
-2,807
-2,893
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1,369
4,425
5,083
5,272
4,964
7,015
6,849
5,269
8,539
5,285
1,907
1,158
2,007
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2,021
2,163
- -
3,589
3,503
4,273
6,944
5,024
4,634
4,533
3,464
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2,021
2,163
- -
3,589
3,503
4,273
6,944
5,024
4,634
4,533
3,464
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-6,536
-6,084
- -
- -
-10,020
-8,814
-7,057
-7,571
-6,010
-6,427
-4,622
-2,310
+ Acq of Fixed Prod Assets
- -
- -
- -
-6,536
-6,084
- -
- -
-10,020
-8,814
-7,057
-7,571
-6,010
-6,427
-4,622
-2,310
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
88
- -
- -
-174
-333
-771
-8
-2,545
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
88
- -
- -
8
5
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-183
-338
-771
-9
-2,545
- -
- -
- -
+ Net Change in LT Investment
-1,214
- -
- -
-2,398
-5,014
- -
- -
1,477
-3,945
1,071
-1,292
152
102
-1,083
-3,320
+ Dec in LT Investment
10,187
- -
- -
4,182
9,145
- -
- -
4,371
8,783
12,448
8,532
4,957
3,106
2,180
2,778
+ Inc in LT Investment
-11,401
- -
- -
-6,579
-14,159
- -
- -
-2,894
-12,728
-11,377
-9,824
-4,805
-3,003
-3,262
-6,098
+ Net Cash From Acq & Div
- -
- -
- -
-151
- -
- -
- -
- -
-329
- -
- -
-392
64
197
-366
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
197
96
+ Cash for Acq of Subs
- -
- -
- -
-151
- -
- -
- -
- -
-329
- -
- -
-392
- -
- -
-462
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5,325
-7,598
-1,586
3,281
-7,507
-7,656
163
-5,723
-3,578
3,765
4,062
471
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-14,410
-16,675
578
3,281
-12,461
-17,242
-1,549
-7,642
-4,804
2,138
3,087
-2,060
+ Dividends Paid
- -
- -
- -
-22
-21
- -
- -
-421
-400
-125
- -
-4,750
-3,091
-1,302
-1,532
+ Net Cash From Debt
1,718
-3,800
- -
37,888
- -
-58,367
-49,006
6,084
5,456
-4,306
-5,123
2,070
-413
600
-5,817
+ Cash From Debt
18,759
- -
- -
37,888
- -
- -
- -
51,361
52,479
45,367
28,057
42,903
31,400
33,708
27,583
+ Repayments of Debt
-17,041
-3,800
- -
- -
- -
-58,367
-49,006
-45,277
-47,023
-49,673
-33,180
-40,833
-31,813
-33,108
-33,400
+ Other Financing Activities
- -
- -
-8,389
-31,232
14,082
53,493
38,046
340
6,475
7,881
11,327
-3,709
1,562
1,365
3,521
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-8,389
6,635
14,149
-4,874
-10,959
5,829
11,197
2,679
6,195
-8,934
-1,942
663
-3,827
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-3,350
2,557
975
-2,714
384
804
6,398
7,092
-8,453
2,104
4,908
-3,880
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
1,369
-2,111
-1,001
5,272
4,964
-3,005
-1,965
-1,788
968
-725
-4,520
-3,464
-303
Net Cash Paid for Acquisitions
- -
- -
- -
151
- -
- -
- -
- -
329
- -
- -
392
-64
-197
366
Free Cash Flow to Firm
- -
- -
1,369
-2,111
- -
- -
- -
-3,005
-1,965
- -
968
-725
- -
- -
-303
Free Cash Flow to Equity
- -
- -
1,369
35,777
1,290
-51,202
-44,042
6,668
6,994
-1,821
2,789
6,369
-299
1,669
-2,655
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
-5.67
-3.71
-3.37
1.83
-1.37
-8.52
-6.53
-0.57
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
2.09
1.72
-3.63
- -
8.99
9.92
9.09
-6.27
2.86
3.76
2.04
1.08
1.22
Capital Expenditures
- -
- -
- -
-6,536
-6,084
- -
- -
-10,020
-8,814
-7,057
-7,571
-6,010
-6,427
-4,622
-2,310