Odyssey Marine Exploration, Inc.

OMEX

OMEXOdyssey Marine Exploration, Inc. US flag

NASDAQ Capital Market

0.74

USD

+0.05

- -

923,407.00Market Cap

Income Statement (USD)

API ChatGPT

	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	16	13	24	1	5	5	1	3	3	2	1	1	1	1	- -
+ Sales & Services Revenue	16	13	24	1	5	5	1	3	3	2	1	1	1	1	- -
- Cost of Revenue	22	18	27	20	13	8	3	4	8	11	10	10	4	3	3
+ Cost of Goods & Services	22	18	27	20	13	8	3	4	8	11	10	10	4	3	3
Gross Profit	-6	-5	-3	-18	-8	-4	-2	- -	-5	-9	-9	-8	-3	-2	-2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	11	14	10	11	8	6	6	5	4	6	9	7	10	11
+ Selling, General & Admin	9	11	14	10	11	8	6	6	5	4	6	9	7	10	11
+ Research & Development	21	18	26	19	11	8	3	4	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-21	-18	-26	-19	-11	-8	-3	-4	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-16	-17	-28	-19	-12	-8	-6	-10	-13	-15	-18	-10	-12	-13
- Non-Operating (Income) Loss	1	3	-3	1	2	-2	3	3	5	8	1	12	-6	-18	35
+ Interest Expense, Net	1	6	4	2	5	2	3	3	5	7	11	2	5	6	5
+ Interest Expense	1	6	4	2	5	2	3	3	5	7	11	2	5	7	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-4	-6	-1	-2	-5	- -	- -	- -	2	-10	10	-11	-25	30
Pretax Income	-16	-18	-14	-29	-21	-9	-11	-9	-15	-21	-16	-30	-4	6	-48
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-18	-15	-29	-21	-9	-11	-9	-15	-21	-16	-30	-4	6	-48
- Net Extraordinary Losses (Gains)	- -	- -	-8	-4	-6	-6	-7	-8	-10	-13	-12	-15	-18	-19	-11
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-8	-4	-6	-6	-7	-8	-10	-13	-12	-15	-18	-19	-11
Income (Loss) Incl. MI	-16	-18	-7	-24	-15	-4	-4	-1	-5	-9	-4	-14	15	25	-38
- Minority Interest	- -	- -	4	2	3	3	3	4	5	6	6	8	9	9	5
Net Income, GAAP	-16	-18	-11	-26	-18	-6	-8	-5	-10	-15	-10	-22	5	16	-43
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-18	-11	-26	-18	-6	-8	-5	-10	-15	-10	-22	5	16	-43
EBIT	-15	-16	-17	-28	-19	-12	-8	-6	-10	-13	-15	-18	-10	-12	-13
EBITDA	-13	-14	-15	-23	-18	-10	-8	-6	-10	-12	-15	-18	-10	-12	-13
EBITDA Margin (%)	-85.68	-106.06	-62.85	-1,714.57	-329.91	-223.79	-608.45	-171.37	-331.18	-612.92	-1,606.15	-1,318.93	-1,233.66	-1,535.67	-3,775.84
EBITA	-15	-16	-17	-28	-19	-12	-8	-6	-10	-13	-15	-18	-10	-12	-13
Gross Margin (%)	-38	-37.73	-11.73	-1,391.01	-141.56	-76.54	-175.41	-12.6	-157.98	-435.92	-936.72	-631.28	-434.73	-303.87	-693.74
Operating Margin (%)	-97.72	-118.1	-70.95	-2,131.16	-356.53	-246.5	-669.38	-185.22	-336.7	-619.89	-1,622.94	-1,337.62	-1,286.09	-1,561.76	-3,797.12
Profit Margin (%)	-103.17	-137.78	-44.92	-2,001.17	-341.58	-134.87	-621.52	-157.9	-339.73	-726.68	-1,080.76	-1,654.29	665.07	2,037	-12,180.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	6	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	7	7	7	8	8	9	9	11	13	17	20	21	39
Basic EPS, GAAP	-2.85	-2.95	-1.57	-3.74	-2.46	-0.84	-0.95	-0.6	-1.12	-1.41	-0.75	-1.28	0.27	0.75	-1.1
Basic EPS from Cont Ops	-2.77	-2.95	-2.17	-4.05	-2.87	-1.2	-1.34	-1.06	-1.66	-2	-1.21	-1.72	-0.19	0.3	-1.23
Diluted Weighted Avg Shares	6	6	7	7	7	8	8	9	9	11	13	17	20	28	39
Diluted EPS, GAAP	-2.85	-2.95	-1.57	-3.74	-2.46	-0.84	-0.95	-0.6	-1.12	-1.41	-0.75	-1.28	0.27	0.55	-1.1
Diluted EPS from Cont Ops	-2.77	-2.95	-2.17	-4.05	-2.87	-1.2	-1.34	-1.06	-1.66	-2	-1.21	-1.72	-0.19	0.22	-1.23

Balance Sheet (USD)

API ChatGPT

	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	10	14	34	11	4	3	2	5	1	7	3	4	5	6	4
+ Cash, Cash Equivalents & STI	8	10	21	3	2	2	1	3	- -	6	2	1	4	5	4
+ Cash & Cash Equivalents	8	10	21	3	2	2	1	3	- -	6	2	1	4	5	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	- -	6	1	- -	- -	1	- -	- -	- -	2	- -	- -	- -
+ Accounts Receivable, Net	1	2	5	11	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-5	-5	-2	-2	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	12	1	1	1	1	1	1	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	13	18	14	3	2	1	1	4	5	6	10	18	13	11
+ Property, Plant & Equip, Net	7	6	10	6	3	1	1	- -	1	1	- -	3	1	1	- -
+ Property, Plant & Equip	20	21	27	29	22	17	17	11	11	8	6	9	2	1	1
- Accumulated Depreciation	14	15	17	22	20	16	16	11	11	7	6	5	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4	9	10	9
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4	9	10	9
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	7	8	7	1	1	1	- -	2	2	2	3	8	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	7	8	7	1	1	1	- -	- -	- -	- -	1	6	- -	- -
Total Assets	23	27	51	25	7	5	3	5	5	12	9	14	23	18	16
+ Payables & Accruals	2	16	7	7	5	5	7	10	17	22	27	20	9	9	10
+ Accounts Payable	1	2	3	5	2	1	2	3	6	1	2	2	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	14	3	2	3	3	5	7	11	20	26	17	8	9	9
+ ST Debt	5	15	16	9	15	21	24	29	32	31	24	22	16	13	1
+ ST Borrowings	5	15	16	9	15	21	24	29	31	31	23	22	15	13	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	12	8	5	2	5	2	2	3	3	1	2	- -	7	- -	1
+ Deferred Revenue	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	5	3	2	4	2	2	3	2	1	2	- -	7	- -	1
Total Current Liabilities	19	39	28	19	25	27	33	42	51	54	53	42	31	22	12
+ LT Debt	6	4	6	12	3	4	3	- -	4	12	19	1	8	10	4
+ LT Borrowings	6	4	6	12	3	4	3	- -	3	11	18	1	8	10	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	8	5	5	5	5	5	5	5	4	4	- -	60	69	65	76
+ Accrued Liabilities	8	5	5	5	5	5	5	5	4	4	- -	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	69	65	75
Total Noncurrent Liabilities	14	9	10	16	8	9	8	5	7	16	19	61	77	75	80
Total Liabilities	33	48	38	35	32	36	41	47	59	70	71	103	109	98	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	137	144	193	198	204	208	212	218	221	238	249	257	264	264	286
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	137	144	193	198	204	208	212	218	221	238	249	257	264	264	286
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-147	-165	-176	-202	-221	-227	-235	-240	-250	-265	-275	-301	-296	-280	-324
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-10	-21	17	-4	-16	-19	-23	-22	-29	-28	-26	-44	-32	-16	-38
+ Minority/Non Controlling Interest	- -	- -	-4	-6	-9	-12	-15	-19	-24	-30	-36	-44	-53	-63	-38
Total Equity	-10	-21	13	-10	-26	-31	-38	-41	-53	-58	-62	-89	-86	-79	-76
Total Liabilities & Equity	23	27	51	25	7	5	3	5	5	12	9	14	23	18	16
Shares Outstanding	6	6	7	7	8	8	8	9	9	13	14	20	20	29	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Debt	3	9	1	18	16	23	26	27	34	36	40	21	19	18	1
Net Debt to Equity	-26.47	-42.03	5.37	-173.21	-62.46	-75.25	-69.12	-64.72	-64.15	-62.91	-63.38	-23.63	-22.46	-22.94	-1.96
Tangible Common Equity Ratio	-41.79	-77.2	25.66	-41.47	-369.58	-611.82	-1,277.84	-752.7	-1,571.02	-601.04	-907.35	-751.03	-419.13	-485.31	-551.88
Current Ratio	0.53	0.35	1.2	0.6	0.14	0.1	0.06	0.11	0.02	0.13	0.06	0.1	0.15	0.26	0.37
Cash Conversion Cycle	10.32	14.89	20.58	2,119.76	369.9	127.08	175.24	-254.82	-197.24	-114.17	-62.7	-76.72	-111.72	-64.3	-98.75

Cash Flow Statement (USD)

API ChatGPT

	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	-16	-18	-15	-29	-21	-9	-11	-9	-15	-21	-16	-30	-4	6	-48
+ Depreciation & Amortization	2	2	2	6	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	3	1	2	3	-2	1	-1	2	1	-9	11	-8	-4	38
+ Stock-Based Compensation	2	1	2	2	3	2	1	- -	- -	- -	1	2	1	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	1	-2	- -	- -	-4	- -	-2	1	1	-10	9	-9	-6	37
+ Chg in Non-Cash Work Cap	-2	7	-8	-7	-1	2	3	3	8	11	20	8	1	-2	2
+ (Inc) Dec in Accts Receiv	- -	-2	2	-6	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	13	-7	-3	-1	2	3	4	8	10	20	9	1	-2	2
+ Inc (Dec) in Other	- -	-5	-3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-7	-20	-29	-17	-8	-6	-6	-5	-9	-5	-10	-10	1	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-5	-3	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-5	-3	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	1	37	- -	- -	- -	- -	5	- -	12	1	17	- -	4	8
+ Increase in Capital Stock	16	1	38	- -	- -	- -	- -	5	- -	12	1	17	- -	4	8
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-5	-3	1	- -	- -	1	- -	- -	- -	-2	-1	- -	- -
+ Dividends Paid	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	9	9	3	15	8	5	2	3	3	1	-3	14	-4	-1
+ Cash From Debt	10	20	10	18	17	8	6	2	3	4	1	2	25	- -	- -
+ Repayments of Debt	-3	-11	-1	-15	-2	- -	- -	- -	- -	- -	- -	-6	-12	-4	-1
+ Other Financing Activities	1	- -	-10	10	1	- -	- -	1	- -	- -	-1	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23	10	35	13	15	8	5	7	3	15	1	12	14	- -	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	2	11	-18	-1	-1	-1	2	-3	6	-4	-1	3	1	-1
EBITDA	-13	-14	-15	-23	-18	-10	-8	-6	-10	-12	-15	-18	-10	-12	-13
EBITDA Margin (%)	-85.68	-106.06	-62.85	-1,714.57	-329.91	-223.79	-608.45	-171.37	-331.18	-612.92	-1,606.15	-1,318.93	-1,233.66	-1,535.67	-3,775.84
Free Cash Flow	-16	-8	-24	-32	-17	-8	-6	-6	-5	-9	-5	-12	-12	1	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
Free Cash Flow to Equity	-9	1	-15	-28	-1	-1	-1	-4	-3	-6	-4	-15	2	-3	-10
Free Cash Flow per Basic Share	-2.76	-1.27	-3.52	-4.46	-2.32	-1.12	-0.71	-0.75	-0.58	-0.87	-0.41	-0.68	-0.58	0.03	-0.23
Price/Free Cash Flow	-13.53	-37.01	-10.97	-3.08	-1.4	-3.16	-5.29	-4.44	-5.49	-8.15	-12.79	-7.69	-10.6	28.12	-8.71
Cash Flow to Net Income	0.94	0.38	1.83	1.08	0.94	1.31	0.75	1.25	0.52	0.62	0.54	0.46	-1.9	0.04	0.21
Capital Expenditures	-1	-1	-5	-3	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -