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Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

ORC
Orchid Island Capital, Inc.US flagNew York Stock Exchange
6.54
USD
-0.07
- -
1.13BMarket 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
- -
1
1
29
9
11
13
-32
35
13
-50
-241
-21
54
180
+ Sales & Services Revenue
- -
1
1
29
9
11
13
-32
35
13
-50
-241
-21
54
180
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
1
2
2
2
2
1
2
3
3
3
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-1
-2
-2
-2
-2
-1
-2
-3
-3
-3
-3
-2
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
1
-1
1
-25
-1
-2
-2
44
-24
-2
65
258
39
-38
-159
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
1
-25
-1
-2
-2
44
-24
-2
65
258
39
-38
-159
Pretax Income
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-296.17
42.15
-71.96
84.53
11.95
17.87
15.24
136.89
70.03
16.79
129.8
107.24
189.54
69.22
88.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
7.68
6.78
9.56
7.63
8.27
5.68
4.73
3.99
3.76
2.5
1.81
1.41
1.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
3
4
5
8
10
11
13
24
37
45
65
128
Basic EPS, GAAP
-1.21
0.8
-1.15
7.34
0.26
0.41
0.24
-4.25
2.15
0.16
-2.67
-6.9
-0.88
0.58
1.24
Basic EPS from Cont Ops
-1.21
0.8
-1.15
7.34
0.26
0.41
0.24
-4.25
2.15
0.16
-2.67
-6.9
-0.88
0.58
1.24
Diluted Weighted Avg Shares
1
1
1
3
4
5
8
10
11
13
24
37
45
65
128
Diluted EPS, GAAP
-1.21
0.8
-1.15
7.34
0.26
0.41
0.24
-4.25
2.15
0.16
-2.67
-6.9
-0.88
0.58
1.24
Diluted EPS from Cont Ops
-1.21
0.8
-1.15
7.34
0.26
0.41
0.24
-4.25
2.15
0.16
-2.67
-6.9
-0.88
0.58
1.24

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
2
3
8
93
57
73
214
108
194
220
385
206
241
309
666
+ Cash & Cash Equivalents
2
3
8
93
57
73
214
108
194
220
385
206
172
309
666
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
6
8
12
14
235
12
10
19
12
15
23
49
+ Accounts Receivable, Net
- -
- -
2
6
8
12
14
13
12
10
19
12
15
23
49
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
222
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2
-3
-10
-99
-66
-85
-229
-343
-206
-230
-404
-217
-256
-332
-715
+ 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
56
- -
- -
- -
- -
- -
- -
- -
- -
3,727
42
27
78
44
126
+ LT Investments
56
- -
- -
- -
- -
- -
- -
- -
- -
3,727
42
27
78
44
126
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-56
- -
- -
- -
- -
- -
- -
- -
- -
-3,727
-42
-27
-78
-44
-126
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-56
- -
- -
- -
- -
- -
- -
- -
- -
-3,727
-42
-27
-78
-44
-126
Total Assets
58
119
364
1,658
2,242
3,139
4,023
3,396
3,882
4,058
7,069
3,866
4,265
5,722
11,676
+ Payables & Accruals
- -
- -
- -
1
1
7
15
11
17
7
13
16
76
22
56
+ Accounts Payable
- -
- -
- -
1
1
2
7
6
11
1
1
9
8
11
31
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
5
8
5
6
6
13
7
68
11
25
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-1
-1
-7
-15
-11
-17
-7
-13
-16
-76
-22
-56
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-1
-1
-7
-15
-11
-17
-7
-13
-16
-76
-22
-56
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
45
104
319
1,440
1,989
2,806
3,561
3,060
3,487
3,643
6,301
3,427
3,795
5,053
10,304
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
15
46
218
253
333
462
380
416
433
851
780
850
1,011
1,555
+ Common Stock
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
1
1
2
+ Additional Paid in Capital
15
15
46
217
253
332
462
380
415
433
850
780
850
1,010
1,553
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-1
- -
- -
- -
- -
-44
-20
-18
-83
-341
-380
-343
-184
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
15
45
218
253
333
462
336
396
415
768
439
470
668
1,372
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
15
45
218
253
333
462
336
396
415
768
439
470
668
1,372
Total Liabilities & Equity
58
119
364
1,658
2,242
3,139
4,023
3,396
3,882
4,058
7,069
3,866
4,265
5,722
11,676
Shares Outstanding
3
1
1
3
4
7
11
10
13
15
35
37
52
83
182
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-3
-8
-93
130
-73
-214
-108
-194
-220
-385
-206
-172
-309
-666
Net Debt to Equity
-13.73
-17.23
-18.25
-42.71
51.44
-22.08
-46.38
-32.22
-48.99
-53.01
-50.14
-46.87
-36.58
-46.27
-48.53
Tangible Common Equity Ratio
23.61
12.39
12.31
13.15
11.3
10.6
11.49
9.9
10.19
10.23
10.87
11.35
11.02
11.68
11.75
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
-1
1
-1
25
1
2
2
-44
24
2
-65
-258
-39
38
159
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
12
-10
31
45
77
137
18
58
169
532
52
34
-34
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
12
-10
31
44
77
137
18
58
169
531
50
33
-35
+ Chg in Non-Cash Work Cap
- -
- -
-1
-3
-2
- -
6
1
6
-5
-8
16
-4
-4
-4
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-5
-2
-3
-3
1
1
3
-9
7
-3
-8
-26
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
1
5
- -
5
-10
- -
8
-1
3
21
+ Inc (Dec) in Other
- -
- -
- -
1
- -
2
4
- -
- -
2
1
- -
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
10
12
31
47
85
94
48
55
96
289
8
67
120
+ 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
11
- -
35
171
72
118
198
-26
89
71
514
16
150
256
734
+ Increase in Capital Stock
11
- -
35
171
83
118
198
- -
92
71
514
41
159
259
741
+ Decrease in Capital Stock
- -
- -
- -
- -
-11
- -
- -
-26
-3
- -
- -
-25
-10
-3
-7
+ Net Change in LT Investment
-31
-60
-248
-1,188
-641
-915
-803
380
-355
-199
-3,017
2,441
-441
-1,415
-5,247
+ Dec in LT Investment
40
139
440
1,008
2,048
2,258
5,702
4,274
3,916
4,724
3,451
3,445
1,178
1,424
2,358
+ Inc in LT Investment
-71
-199
-688
-2,197
-2,689
-3,173
-6,504
-3,894
-4,271
-4,924
-6,468
-1,005
-1,619
-2,839
-7,606
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-5
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
-129
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-61
-250
-1,193
-645
-912
-803
380
-355
-199
-3,017
2,441
-441
-1,415
-5,376
+ Dividends Paid
- -
- -
-5
-23
-39
-37
-68
-59
-53
-54
-91
-93
-81
-93
-179
+ Net Cash From Debt
- -
- -
- -
- -
188
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
22
60
215
1,118
362
995
740
-509
423
147
2,649
-2,866
327
1,320
5,090
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
60
245
1,267
583
889
870
-594
459
165
3,071
-2,943
396
1,483
5,645
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
6
85
-31
24
152
-120
152
21
151
-213
-37
135
390
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
2
10
12
31
47
85
94
48
55
96
289
8
67
120
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
- -
12
31
47
85
- -
48
55
- -
- -
- -
67
120
Free Cash Flow to Equity
- -
2
10
12
218
-140
85
94
48
55
96
289
8
67
120
Free Cash Flow per Basic Share
-0.11
2.81
16.64
3.49
7.58
9.76
10.35
9
4.28
4.12
3.98
7.72
0.18
1.02
0.94
Price/Free Cash Flow
- -
- -
3.91
18.71
6.55
5.55
4.48
3.55
6.84
6.34
5.65
1.36
47.03
7.6
7.67
Cash Flow to Net Income
0.09
3.52
-14.47
0.47
28.67
23.77
42.36
-2.12
1.98
26.02
-1.49
-1.12
-0.2
1.78
0.76
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -