1. United States Stocks

  2. •

    Finance

  3. •

    Specialty insurance
Octave Specialty Group, Inc.

Octave Specialty Group, Inc.

NNYSE:OSG
4.72
USD
-0.01
(-0.21%)
-1.64EPS
280.91MMarket Cap
Nov 09Next Earn

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
293
863
- -
403
645
502
616
508
496
156
247
54
125
235
249
+ Sales & Services Revenue
293
863
- -
403
645
502
616
508
496
156
247
54
125
235
249
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
114
122
55
58
92
111
56
67
129
192
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
128
112
- -
127
117
124
120
242
269
222
187
- -
- -
9
19
+ Interest Expense
128
112
- -
127
117
124
120
242
269
222
187
- -
- -
9
19
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-1,883
-257
- -
493
510
105
-284
273
-183
-440
2
-36
-24
-60
-101
- Income Tax Expense (Benefit)
77
3
- -
10
17
31
44
5
32
-3
18
- -
-1
-1
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,960
-259
- -
484
493
74
-328
268
-215
-437
-16
-35
-23
-59
-96
- Net Extraordinary Losses (Gains)
- -
-5
- -
-1
-1
-1
1
1
1
- -
2
-556
-26
498
168
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
557
28
-497
-163
+ Extraord. & Accounting Changes
- -
-5
- -
-1
-1
-1
1
1
1
- -
2
-1,113
-54
995
332
Income (Loss) Incl. MI
-1,960
-254
- -
484
494
75
-329
267
-216
-437
-18
520
2
-557
-264
- Minority Interest
- -
3
- -
- -
1
1
- -
- -
- -
- -
-1
-1
-1
- -
-3
Net Income, GAAP
-1,960
-257
- -
484
493
75
-329
267
-216
-437
-17
521
4
-556
-262
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,960
-257
- -
484
493
75
-329
267
-216
-437
-17
521
4
-556
-262
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-669.9
-29.73
- -
120
76.55
14.91
-53.41
52.56
-43.55
-280.13
-6.88
972.26
2.91
-236.47
-105.25
Sales per Employee
1,289,185
3,819,774
- -
2,145,713
3,769,456
3,259,279
4,967,742
4,495,575
4,769,231
1,248,000
1,871,212
345,884
700,826
619,261
514,791
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
3
- -
155
173
176
152
108
295
58
57
4
5
20
42
Basic Weighted Avg Shares
302
302
45
45
45
45
45
46
46
46
47
46
46
47
47
Basic EPS, GAAP
-6.48
-0.85
- -
10.73
10.92
1.66
-7.25
5.85
-4.7
-9.47
-0.37
11.4
0.08
-11.85
-5.55
Basic EPS from Cont Ops
-6.48
-0.86
- -
10.73
10.91
1.64
-7.23
5.87
-4.68
-9.47
-0.34
-0.77
-0.51
-1.25
-2.03
Diluted Weighted Avg Shares
302
302
46
47
46
46
45
47
46
46
47
46
46
47
47
Diluted EPS, GAAP
-6.48
-0.85
- -
10.31
10.72
1.64
-7.25
5.73
-4.7
-9.47
-0.37
11.23
0.08
-11.85
-5.55
Diluted EPS from Cont Ops
-6.48
-0.86
- -
10.31
10.71
1.63
-7.23
5.76
-4.68
-9.47
-0.34
-0.76
-0.51
-1.25
-2.03

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
6,629
6,108
6,234
5,160
5,305
6,076
5,833
3,609
3,254
2,829
2,165
2,012
355
332
337
+ Cash & Cash Equivalents
16
44
77
74
36
91
624
63
24
20
21
14
19
47
68
+ ST Investments
6,613
6,064
6,156
5,086
5,270
5,985
5,209
3,546
3,230
2,809
2,144
1,998
336
285
269
+ Accounts & Notes Receiv
2,886
2,278
2,087
2,077
2,149
1,379
1,282
2,498
2,482
2,559
2,470
655
220
419
598
+ Accounts Receivable, Net
2,886
2,278
2,087
2,077
2,149
1,379
1,270
2,451
2,471
2,559
2,470
655
211
363
511
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
12
47
11
- -
- -
- -
9
55
87
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
8,813
8,325
8,632
7,829
7,858
8,608
8,124
6,283
6,351
6,163
5,599
3,928
336
285
269
+ LT Investments
8,813
8,325
8,632
7,829
7,858
8,608
8,124
6,283
6,351
6,163
5,599
3,928
336
285
269
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
2,189
1,925
1,212
962
847
719
427
455
408
387
131
763
1,015
+ Goodwill
- -
- -
515
515
- -
- -
- -
- -
- -
46
46
61
70
418
540
+ Other Intangible Assets
- -
- -
1,674
1,411
1,212
962
847
719
427
409
362
326
61
345
475
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
27,114
27,085
27,092
25,160
23,728
22,636
23,192
14,589
13,320
13,220
12,303
7,973
8,428
8,058
2,223
+ Payables & Accruals
387
424
372
374
503
481
477
410
471
544
609
466
37
127
197
+ Accounts Payable
116
95
71
60
53
43
38
33
29
27
33
39
30
53
81
+ Accrued Taxes
96
97
1
6
6
14
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
175
232
300
308
443
424
440
377
442
511
576
427
7
74
117
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
14,512
15,586
15,055
13,853
13,453
12,270
13,152
8,198
7,377
7,232
6,447
3,746
3,475
- -
118
+ LT Borrowings
14,512
15,586
15,055
13,853
13,453
12,270
13,152
8,198
7,377
7,232
6,447
3,746
3,475
- -
118
+ LT Finance Leases
- -
356
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
2
2
2
2
2
34
40
32
24
- -
5
6
70
65
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
30,263
30,332
26,114
23,486
21,770
20,658
21,547
12,956
11,783
12,073
11,187
6,648
6,997
6,863
1,137
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,175
2,175
186
190
191
196
200
219
232
242
257
274
292
331
370
+ Common Stock
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,172
2,172
186
189
191
195
200
219
232
242
257
274
292
331
370
- Treasury Stock
411
411
- -
- -
- -
- -
- -
- -
- -
1
3
15
17
28
33
+ Retained Earnings
-6,040
-6,297
505
989
1,478
1,558
1,234
1,421
1,203
759
726
1,245
1,246
684
370
+ Other Equity
463
625
12
220
15
-39
-52
-49
42
79
58
-253
-160
-188
8
Equity Before Minority Interest
-3,813
-3,908
703
1,399
1,685
1,714
1,381
1,592
1,477
1,080
1,038
1,252
1,362
798
716
+ Minority/Non Controlling Interest
663
661
275
275
274
264
264
41
60
67
78
73
70
397
370
Total Equity
-3,150
-3,247
978
1,674
1,958
1,978
1,645
1,633
1,537
1,147
1,116
1,325
1,432
1,196
1,086
Total Liabilities & Equity
27,114
27,085
27,092
25,160
23,728
22,636
23,192
14,589
13,320
13,220
12,303
7,973
8,428
8,058
2,223
Shares Outstanding
302
302
45
45
45
45
45
45
46
46
46
45
45
47
45
Number of Employees
227
226
225
188
171
154
124
113
104
125
132
155
178
380
483
Capital Leases - Total
- -
356
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
14,496
15,542
14,978
13,779
13,417
12,179
12,529
8,135
7,353
7,212
6,426
3,732
3,456
103
49
Net Debt to Equity
-460.26
-478.67
1,530.79
823.27
685.13
615.73
761.49
498.16
478.4
628.77
575.81
281.66
241.38
8.59
4.52
Tangible Common Equity Ratio
-14.06
-14.43
-5.97
-2.27
2.1
3.47
2.39
6.29
8.14
4.9
5.3
11.4
14.83
0.48
-24.8
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
-1,960
-259
- -
484
493
74
-329
267
-216
-437
-16
-35
-23
-59
-96
+ Depreciation & Amortization
4
3
- -
155
173
176
152
108
295
58
57
4
5
20
42
+ Non-Cash Items
177
33
- -
140
370
-204
-175
-200
-53
36
-100
76
24
30
5
+ Stock-Based Compensation
-15
- -
- -
3
3
5
4
12
12
11
14
11
12
9
10
+ Deferred Income Taxes
73
3
- -
5
- -
9
6
-28
36
8
2
- -
- -
- -
- -
+ Asset Impairment Charge
64
6
- -
- -
515
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
55
24
- -
132
-148
-219
-205
-184
-101
17
-116
64
12
21
-5
+ Chg in Non-Cash Work Cap
1,783
-391
- -
-1,747
-944
784
131
-1,718
-337
168
-72
26
31
9
-4
+ (Inc) Dec in Accts Receiv
394
408
- -
470
175
172
77
91
77
44
48
-13
-30
-11
-50
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-26
-21
- -
-11
-7
-11
-5
-5
-4
-3
6
17
10
23
28
+ Inc (Dec) in Accts Payable
108
89
- -
9
51
66
50
9
87
90
109
- -
- -
-3
31
+ Inc (Dec) in Other
1,307
-867
- -
-2,216
-1,163
556
9
-1,813
-497
37
-235
23
52
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
-614
- -
-968
92
830
-221
-1,543
-311
-175
-131
70
37
1
-52
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-5
-12
-30
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-5
-12
-30
+ Net Change in LT Investment
268
1,025
- -
1,414
-164
-745
823
1,298
358
328
601
-25
-15
67
21
+ Dec in LT Investment
1,311
1,702
- -
4,573
2,204
2,317
3,303
1,966
1,672
1,778
1,071
72
21
130
65
+ Inc in LT Investment
-1,043
-677
- -
-3,159
-2,368
-3,062
-2,480
-668
-1,314
-1,450
-470
-97
-35
-63
-44
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
262
235
349
543
104
- -
-18
-7
-230
189
+ Cash from Divestitures
- -
- -
- -
- -
- -
262
235
349
543
178
- -
- -
- -
14
407
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
- -
-18
-7
-244
-218
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
13
- -
-142
-11
30
105
-59
99
- -
175
2
-5
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
228
1,038
- -
1,272
-176
-453
1,163
1,588
1,000
432
776
-41
-27
-166
200
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-209
- -
-107
116
-49
-98
-215
-166
-121
-467
-1,544
-97
147
-33
+ Cash From Debt
- -
- -
- -
224
143
- -
- -
264
12
- -
1,174
- -
- -
147
117
+ Repayments of Debt
- -
-209
- -
-331
-27
-49
-98
-479
-178
-121
-1,641
-1,544
-97
- -
-150
+ Other Financing Activities
-225
-187
- -
-200
-69
-270
-314
-370
-525
-182
-190
1,539
91
59
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-225
-396
- -
-307
47
-319
-412
-585
-691
-303
-657
-19
-11
194
-126
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-4
-1
- -
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
7
28
- -
-3
-37
58
530
-540
-2
-46
-12
10
-1
29
21
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
4
-614
- -
-968
92
830
-221
-1,543
-311
-175
-131
70
37
1
-52
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-262
-235
-349
-543
-104
- -
18
7
230
-189
Free Cash Flow to Firm
- -
- -
- -
-843
204
918
- -
-1,305
- -
- -
-1,627
- -
- -
- -
- -
Free Cash Flow to Equity
4
-823
- -
-1,075
208
781
-319
-1,758
-477
-296
-598
-1,474
-60
148
-85
Free Cash Flow per Basic Share
0.01
-2.03
- -
-21.46
2.03
18.36
-4.87
-33.79
-6.77
-3.79
-2.82
1.54
0.81
0.02
-1.11
Price/Free Cash Flow
- -
- -
- -
- -
3
0.21
-0.56
-0.05
-0.34
-0.56
-0.67
1.91
6.51
523.32
-7.02
Cash Flow to Net Income
- -
2.39
- -
-2
0.19
11.09
0.67
-5.78
1.44
0.4
7.71
0.13
10.17
- -
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -