1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
The ODP Corporation

The ODP Corporation

ODP
The ODP CorporationUS flagNASDAQ Global Select
28.00
USD
+0.01
- -
843.29MMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
11,633
11,489
10,696
11,242
12,710
11,727
11,021
10,240
11,015
9,667
8,872
8,465
8,484
7,823
6,990
+ Sales & Services Revenue
11,633
11,489
10,696
11,242
12,710
11,727
11,021
10,240
11,015
9,667
8,872
8,465
8,484
7,823
6,990
- Cost of Revenue
8,276
8,784
8,160
8,616
9,734
8,864
8,313
7,779
8,464
7,412
6,921
6,602
6,639
6,062
5,545
+ Cost of Goods & Services
8,276
8,784
8,160
8,616
9,734
8,864
8,313
7,779
8,464
7,412
6,921
6,602
6,639
6,062
5,545
Gross Profit
3,357
2,705
2,536
2,626
2,976
2,863
2,708
2,461
2,551
2,255
1,951
1,863
1,845
1,761
1,445
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
659
2,604
2,372
2,560
2,814
2,425
2,255
2,036
2,218
1,889
1,661
1,595
1,540
1,410
1,272
+ Selling, General & Admin
659
2,604
2,440
2,560
2,814
2,425
2,255
2,036
2,218
1,889
1,661
1,595
1,540
1,410
1,272
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,698
101
164
66
162
438
453
425
333
366
290
268
305
351
173
- Non-Operating (Income) Loss
2,755
68
239
-61
453
323
-6
126
175
188
328
37
- -
22
27
+ Interest Expense, Net
54
32
67
64
65
69
58
40
96
67
38
27
11
10
14
+ Interest Expense
58
33
69
69
87
91
80
62
121
89
42
28
16
20
23
- Interest Income
5
1
2
5
22
22
22
22
25
22
4
1
5
10
9
+ Other Non-Op (Income) Loss
2,701
36
172
-125
388
254
-64
86
79
121
290
10
-11
12
13
Pretax Income
-57
33
-75
127
-291
115
459
299
158
178
-38
231
305
329
146
- Income Tax Expense (Benefit)
-10
-63
2
147
2
23
-220
153
59
51
25
44
79
82
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-46
96
-77
-20
-293
92
679
146
99
127
-63
187
226
247
106
- Net Extraordinary Losses (Gains)
-3
- -
- -
- -
63
84
150
-35
-5
28
256
395
60
108
109
+ Discontinued Operations
- -
- -
- -
- -
-59
-84
-150
35
5
-28
-256
-395
-60
-108
-109
+ Extraord. & Accounting Changes
-3
- -
- -
- -
122
168
300
-70
-10
56
512
790
120
216
218
Income (Loss) Incl. MI
-43
96
-77
-20
-356
8
529
181
104
99
-319
-208
166
139
-3
- Minority Interest
2
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
96
-77
-20
-354
8
529
181
104
99
-319
-208
166
139
-3
- Preferred Dividends
37
36
33
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-82
60
-110
-93
-354
8
529
181
104
99
-319
-208
166
139
-3
EBIT
2,698
101
164
66
162
438
453
425
333
366
290
268
305
351
173
EBITDA
2,907
312
367
275
439
691
634
584
525
531
447
414
423
450
270
EBITDA Margin (%)
24.99
2.72
3.43
2.45
3.45
5.89
5.75
5.7
4.77
5.49
5.04
4.89
4.99
5.75
3.86
EBITA
2,698
101
164
66
162
438
453
425
333
366
290
268
305
351
173
Gross Margin (%)
28.86
23.54
23.71
23.36
23.41
24.41
24.57
24.03
23.16
23.33
21.99
22.01
21.75
22.51
20.67
Operating Margin (%)
23.2
0.88
1.53
0.59
1.27
3.73
4.11
4.15
3.02
3.79
3.27
3.17
3.6
4.49
2.47
Profit Margin (%)
-0.38
0.84
-0.72
-0.18
-2.79
0.07
4.8
1.77
0.94
1.02
-3.6
-2.46
1.96
1.78
-0.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.33
- -
1.98
- -
- -
0.48
1.02
1
1
0.25
- -
- -
- -
- -
Depreciation Expense
208
211
203
209
277
253
181
159
192
165
157
146
118
99
97
Basic Weighted Avg Shares
28
28
28
32
54
55
54
52
55
55
53
53
48
39
38
Basic EPS, GAAP
-2.97
2.16
-3.93
-2.92
-6.6
0.15
9.8
3.5
1.9
1.8
-6.05
-3.93
3.48
3.56
-0.08
Basic EPS from Cont Ops
-1.68
3.45
-2.75
-0.63
-5.46
1.68
12.58
2.82
1.81
2.31
-1.19
3.53
4.74
6.33
2.83
Diluted Weighted Avg Shares
36
36
28
32
54
55
55
53
55
55
53
53
49
40
38
Diluted EPS, GAAP
-2.29
1.68
-3.93
-2.92
-6.6
0.15
9.6
3.4
1.9
1.8
-6.05
-3.93
3.37
3.48
-0.08
Diluted EPS from Cont Ops
-1.3
2.69
-2.75
-0.63
-5.46
1.68
12.32
2.74
1.81
2.31
-1.19
3.53
4.59
6.18
2.83

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
3,028
2,744
2,697
4,396
4,131
4,060
2,973
2,871
2,683
3,447
2,355
2,389
1,910
1,739
1,438
+ Cash, Cash Equivalents & STI
627
571
671
955
1,071
860
763
622
658
698
729
514
403
381
166
+ Cash & Cash Equivalents
627
571
671
955
1,071
860
763
622
658
698
729
514
403
381
166
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
964
863
804
1,333
1,264
746
687
931
885
1,642
442
495
536
485
466
+ Accounts Receivable, Net
992
863
804
1,333
1,264
746
687
931
885
823
325
352
413
367
335
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
819
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
143
123
118
131
+ Inventories
1,234
1,147
1,051
1,812
1,638
1,406
1,279
1,093
1,065
1,032
916
859
828
765
770
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,234
1,147
1,051
1,812
1,638
1,406
1,279
1,093
1,065
1,032
916
859
828
765
770
+ Other ST Assets
203
164
171
296
158
1,048
244
225
75
75
268
521
143
108
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,541
1,507
1,314
3,081
2,626
2,382
2,567
3,452
3,483
3,864
3,259
2,477
2,239
2,148
2,091
+ Property, Plant & Equip, Net
1,157
1,067
856
1,309
963
665
601
725
763
2,092
1,649
1,413
1,226
1,280
1,253
+ Property, Plant & Equip
3,017
2,917
2,406
2,955
2,744
2,128
2,165
2,268
2,428
3,872
3,425
3,248
3,082
3,134
3,112
- Accumulated Depreciation
1,860
1,849
1,550
1,646
1,781
1,463
1,564
1,543
1,665
1,780
1,776
1,835
1,856
1,854
1,859
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
384
440
458
1,772
1,663
1,717
1,966
2,727
2,720
1,772
1,610
1,064
1,013
868
838
+ Total Intangible Assets
41
97
81
511
463
416
396
1,299
1,336
1,332
451
519
510
448
459
+ Goodwill
19
62
64
398
391
363
363
851
914
944
394
464
464
403
411
+ Other Intangible Assets
22
35
17
113
72
53
33
448
422
388
57
55
46
45
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
343
343
377
1,261
1,200
1,301
1,570
1,428
1,384
440
1,159
545
503
420
379
Total Assets
4,569
4,251
4,011
7,477
6,757
6,442
5,540
6,323
6,166
7,311
5,614
4,865
4,149
3,887
3,529
+ Payables & Accruals
2,271
2,011
1,872
2,893
2,858
2,070
1,898
1,883
2,090
2,253
1,917
1,955
1,843
1,676
1,534
+ Accounts Payable
1,080
994
935
1,426
1,340
987
893
892
1,110
1,026
857
950
821
755
697
+ Accrued Taxes
3
7
5
4
4
9
3
5
2
8
10
11
17
6
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,188
1,010
932
1,463
1,514
1,074
1,002
986
978
1,219
1,050
994
1,005
915
835
+ ST Debt
72
36
174
29
32
51
29
96
95
841
24
20
16
9
9
+ ST Borrowings
72
18
154
6
3
22
2
81
78
822
3
3
2
- -
- -
+ ST Finance Leases
- -
19
20
23
29
29
27
15
17
19
21
17
14
9
9
+ Other ST Liabilities
- -
- -
- -
- -
- -
622
104
67
- -
- -
152
290
- -
12
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
622
104
67
- -
- -
152
290
- -
12
- -
Total Current Liabilities
2,343
2,047
2,046
2,922
2,890
2,743
2,031
2,046
2,185
3,094
2,093
2,265
1,859
1,697
1,543
+ LT Debt
660
648
485
1,555
1,509
1,447
1,156
1,712
1,444
1,783
1,289
981
865
954
1,049
+ LT Borrowings
660
419
267
1,348
1,317
1,278
1,010
1,663
1,389
517
297
193
148
144
251
+ LT Finance Leases
- -
230
218
207
192
169
146
49
55
1,266
992
788
717
810
798
+ Other LT Liabilities
870
452
432
936
737
649
501
427
411
261
352
181
138
135
130
+ Accrued Liabilities
514
452
429
719
541
421
361
336
300
176
172
159
122
- -
- -
+ Pension Liabilities
- -
- -
3
163
196
182
140
91
111
85
42
22
16
15
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
356
- -
- -
54
- -
46
- -
- -
- -
- -
138
- -
- -
120
116
Total Noncurrent Liabilities
1,530
1,101
917
2,491
2,246
2,096
1,657
2,139
1,855
2,044
1,641
1,162
1,003
1,089
1,179
Total Liabilities
3,873
3,148
2,963
5,413
5,136
4,839
3,688
4,185
4,040
5,138
3,734
3,427
2,862
2,786
2,722
+ Preferred Equity and Hybrid Capital
- -
364
386
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,164
1,141
1,123
2,485
2,562
2,613
2,624
2,717
2,683
2,653
2,676
2,693
2,743
2,753
2,772
+ Common Stock
3
3
3
5
6
6
6
6
6
1
1
1
1
1
1
+ Additional Paid in Capital
1,161
1,139
1,120
2,480
2,556
2,607
2,618
2,711
2,677
2,652
2,675
2,692
2,742
2,752
2,771
- Treasury Stock
58
58
58
58
58
58
190
246
285
325
355
632
928
1,226
1,526
+ Retained Earnings
-635
-539
-616
-636
-990
-982
-453
-273
-173
-89
-409
-617
-451
-312
-315
+ Other Equity
224
195
213
272
107
30
-129
-78
-99
-66
-32
-6
-77
-114
-124
Equity Before Minority Interest
695
1,103
1,048
2,063
1,621
1,603
1,852
2,138
2,126
2,173
1,880
1,438
1,287
1,101
807
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
696
1,103
1,048
2,064
1,621
1,603
1,852
2,138
2,126
2,173
1,880
1,438
1,287
1,101
807
Total Liabilities & Equity
4,569
4,251
4,011
7,477
6,757
6,442
5,540
6,323
6,166
7,311
5,614
4,865
4,149
3,887
3,529
Shares Outstanding
28
29
29
53
55
55
52
55
54
54
53
48
42
37
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
248
238
230
221
198
173
64
72
1,285
1,013
805
731
819
807
Net Debt
105
-134
-250
399
249
440
249
1,122
809
641
-429
-318
-253
-237
85
Net Debt to Equity
15.05
-12.17
-23.85
19.33
15.36
27.45
13.44
52.48
38.05
29.5
-22.82
-22.11
-19.66
-21.53
10.53
Tangible Common Equity Ratio
14.46
15.46
14.78
22.29
18.4
19.7
28.3
16.34
16.36
14.07
27.68
21.15
21.35
18.99
11.34
Current Ratio
1.29
1.34
1.32
1.5
1.43
1.48
1.46
1.4
1.23
1.11
1.13
1.05
1.03
1.02
0.93
Cash Conversion Cycle
22.61
35.4
33.95
49.38
49.17
44.75
40.76
41.58
33.31
31.05
24.48
13.28
13.92
18.21
21.1

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
-46
96
-77
-20
-293
92
679
146
99
127
-63
187
226
247
106
+ Depreciation & Amortization
208
211
203
209
277
253
181
159
192
165
157
146
118
99
97
+ Non-Cash Items
135
73
89
-219
147
96
-89
237
140
200
285
68
106
112
127
+ Stock-Based Compensation
21
14
14
38
35
41
40
28
27
33
41
38
35
29
32
+ Deferred Income Taxes
16
-15
1
8
-1
1
-231
137
40
100
11
-6
40
40
38
+ Asset Impairment Charge
51
11
139
70
56
13
15
4
7
56
182
20
14
17
33
+ Other Non-Cash Adj
47
63
-65
-335
57
41
87
68
66
11
51
16
17
26
24
+ Chg in Non-Cash Work Cap
-94
-180
-36
-77
-38
-303
-279
-75
185
-112
46
-57
-199
-98
-171
+ (Inc) Dec in Accts Receiv
60
100
44
-2
-20
55
55
15
43
26
185
-61
-42
42
19
+ (Inc) Dec in Inventories
-88
54
53
-34
-8
-99
56
160
-2
14
76
35
13
47
-24
+ (Inc) Dec in Prepaid Assets
3
26
- -
-2
23
20
-51
2
4
329
304
281
282
276
240
+ Inc (Dec) in Accts Payable
-69
-360
-133
-39
-33
-279
-339
-252
140
-481
-519
-312
-452
-462
-406
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
62
-12
-122
-9
11
-14
60
2
-14
-29
-29
Cash from Operating Activities
203
200
179
-107
155
126
370
458
627
366
485
346
237
331
130
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
35
8
31
2
5
95
27
25
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
35
8
31
2
5
95
27
25
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-169
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-169
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
7
-132
-73
-42
-49
-35
-333
-286
-321
-315
+ Increase in Capital Stock
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-132
-73
-42
-49
-35
-333
-286
-321
-315
+ Net Change in LT Investment
- -
- -
- -
35
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
35
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-11
-73
- -
1,132
43
-9
- -
-872
-81
-22
-30
-29
- -
-16
-11
+ Cash from Divestitures
- -
- -
- -
1,132
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-11
-73
- -
- -
- -
-9
- -
-872
-81
-22
-30
-29
- -
-16
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-47
-92
-61
-141
-118
-160
-181
-209
-102
-97
766
-50
-10
14
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
-22
-16
-70
-68
66
-10
-10
-4
32
-19
-24
Cash from Investing Activities
-192
-157
-30
1,028
-27
-74
-154
-1,098
-183
-119
736
-79
-10
-2
-126
+ Dividends Paid
-28
-37
- -
-63
- -
- -
-26
-53
-55
-55
-13
- -
- -
- -
- -
+ Net Cash From Debt
22
-59
202
-172
-22
-32
-311
605
-298
-97
-1,137
-125
-64
-19
96
+ Cash From Debt
52
10
522
23
4
- -
- -
728
- -
736
400
- -
- -
200
715
+ Repayments of Debt
-30
-69
-320
-195
-26
-32
-311
-123
-298
-833
-1,537
-125
-64
-219
-619
+ Other Financing Activities
-25
-2
-257
-405
37
- -
-1
-14
-19
-11
-8
-1
-5
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
-98
-55
-640
15
-25
-470
465
-414
-212
-1,193
-459
-355
-340
-225
Effect of Foreign Exchange Rates
-13
-1
6
3
-27
-29
-8
7
-9
5
1
- -
-5
2
-3
Net Changes in Cash
-19
-55
94
281
143
27
-254
-175
30
35
28
-192
-128
-11
-221
EBITDA
2,907
312
367
275
439
691
634
584
525
531
447
414
423
450
270
EBITDA Margin (%)
24.99
2.72
3.43
2.45
3.45
5.89
5.75
5.7
4.77
5.49
5.04
4.89
4.99
5.75
3.86
Free Cash Flow
34
200
179
-107
155
126
370
416
627
366
485
346
237
331
130
Net Cash Paid for Acquisitions
11
73
- -
-1,132
-43
9
- -
872
81
22
30
29
- -
16
11
Free Cash Flow to Firm
- -
- -
- -
-118
- -
199
- -
446
703
430
- -
369
249
346
147
Free Cash Flow to Equity
54
477
401
-736
138
189
86
1,064
311
269
-652
221
173
312
226
Free Cash Flow per Basic Share
1.22
7.19
6.39
-3.36
2.89
2.3
6.85
8.04
11.45
6.65
9.2
6.54
4.97
8.49
3.47
Price/Free Cash Flow
4.53
3.36
4.5
-13.78
25.99
21.54
5.98
3.43
2.12
4.07
3.19
6.01
9.47
6.8
6.56
Cash Flow to Net Income
-4.55
2.08
-2.32
5.35
-0.44
15.75
0.7
2.53
6.03
3.7
-1.52
-1.66
1.43
2.38
-43.33
Capital Expenditures
-169
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -