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    Industrial - Machinery
Everpure, Inc.

Everpure, Inc.

P
Everpure, Inc.US flagNew York Stock Exchange
74.33
USD
+4.40
- -
24.71BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
12/31/2015
01/31/2016
12/31/2016
01/31/2017
12/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
174
1,164
440
1,385
739
1,467
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
+ Sales & Services Revenue
174
1,164
440
1,385
739
1,467
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
- Cost of Revenue
78
697
168
895
252
967
354
458
510
535
708
856
809
955
1,085
+ Cost of Goods & Services
78
697
168
895
252
967
354
458
510
535
708
856
809
955
1,085
Gross Profit
97
467
272
490
487
500
671
902
1,134
1,149
1,473
1,898
2,021
2,213
2,578
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
277
637
483
809
678
-993
838
1,072
1,325
1,379
1,571
1,814
1,934
2,112
2,463
+ Selling, General & Admin
185
552
316
667
432
683
559
722
891
898
989
1,122
1,197
1,307
1,500
+ Research & Development
93
85
167
142
246
154
279
350
434
480
582
693
737
804
963
+ Other Operating Expense
- -
- -
- -
- -
- -
-1,830
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-180
-170
-210
-319
-191
1,492
-167
-169
-191
-230
-98
84
87
101
115
- Non-Operating (Income) Loss
1
1
2
24
28
2,012
-11
8
3
40
30
-8
-3
-47
-109
+ Interest Expense, Net
- -
- -
- -
26
-4
29
-5
4
1
14
27
-13
-43
-68
-59
+ Interest Expense
- -
- -
- -
26
- -
29
- -
22
28
31
37
5
7
8
3
- Interest Income
- -
- -
- -
- -
4
- -
5
18
27
17
9
17
50
76
62
+ Other Non-Op (Income) Loss
1
1
2
-2
32
1,982
-6
4
3
26
3
4
40
22
-50
Pretax Income
-182
-171
-212
-343
-220
-519
-156
-177
-195
-270
-128
92
91
148
224
- Income Tax Expense (Benefit)
1
-2
2
- -
2
-1
4
1
6
12
15
19
29
41
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
EBIT
-180
-170
-210
-319
-191
1,492
-167
-169
-191
-230
-98
84
87
101
115
EBITDA
-165
-146
-178
-258
-141
1,555
-106
-98
-102
-160
-15
184
212
228
263
EBITDA Margin (%)
-94.63
-12.5
-40.41
-18.63
-19.08
106.03
-10.31
-7.23
-6.18
-9.5
-0.7
6.68
7.47
7.19
7.17
EBITA
-180
-170
-210
-319
-191
1,492
-167
-169
-191
-230
-98
84
87
101
115
Gross Margin (%)
55.55
40.09
61.87
35.38
65.87
34.07
65.48
66.35
68.97
68.22
67.52
68.92
71.4
69.84
70.38
Operating Margin (%)
-103.46
-14.6
-47.73
-23.02
-25.88
101.74
-16.34
-12.45
-11.64
-13.66
-4.51
3.03
3.08
3.19
3.13
Profit Margin (%)
-105.03
-14.58
-48.54
-24.77
-29.97
-35.34
-15.6
-13.12
-12.23
-16.75
-6.57
2.65
2.17
3.37
5.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
24
32
61
50
63
62
71
90
70
83
100
124
127
148
Basic Weighted Avg Shares
155
214
82
231
195
244
212
232
253
268
286
299
312
326
329
Basic EPS, GAAP
-1.18
-0.79
-2.59
-1.49
-1.14
-2.13
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
Basic EPS from Cont Ops
-1.18
-0.79
-2.59
-1.49
-1.14
-2.13
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
Diluted Weighted Avg Shares
155
214
82
231
195
244
212
232
253
268
286
339
333
343
343
Diluted EPS, GAAP
-1.18
-0.79
-2.59
-1.49
-1.14
-2.13
-0.76
-0.77
-0.79
-1.05
-0.5
0.22
0.18
0.31
0.55
Diluted EPS from Cont Ops
-1.18
-0.79
-2.59
-1.49
-1.14
-2.13
-0.76
-0.77
-0.79
-1.05
-0.5
0.22
0.18
0.31
0.55

Balance Sheet (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
12/31/2015
01/31/2016
12/31/2016
01/31/2017
12/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
294
684
788
626
780
912
943
1,702
1,890
1,908
2,192
2,475
2,498
2,567
3,063
+ Cash, Cash Equivalents & STI
193
371
605
237
547
501
597
1,197
1,299
1,254
1,413
1,582
1,531
1,522
1,547
+ Cash & Cash Equivalents
193
335
605
200
184
500
244
448
363
337
466
581
703
724
855
+ ST Investments
- -
36
- -
37
363
1
353
749
937
916
947
1,001
829
798
692
+ Accounts & Notes Receiv
59
277
126
309
169
336
243
379
459
461
542
612
662
681
945
+ Accounts Receivable, Net
59
277
126
309
169
336
243
379
459
461
542
612
662
681
945
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
22
- -
21
- -
23
- -
34
45
39
47
39
50
43
43
76
+ Raw Materials
- -
- -
- -
- -
3
- -
1
3
3
5
16
25
19
10
40
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
20
- -
33
41
36
42
23
25
23
33
36
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
22
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
36
36
80
41
75
69
81
94
147
198
230
262
322
495
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
62
557
83
559
120
254
181
271
474
911
943
1,069
1,158
1,397
1,611
+ Property, Plant & Equip, Net
40
177
53
303
82
378
89
125
236
298
307
431
483
608
773
+ Property, Plant & Equip
62
122
105
213
175
248
235
330
508
610
649
834
963
1,179
1,399
- Accumulated Depreciation
22
-55
52
-89
94
-131
146
204
273
312
342
402
480
571
626
+ LT Investments & Receivables
- -
46
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
46
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
334
30
250
38
-124
91
146
238
614
636
637
675
788
838
+ Total Intangible Assets
8
415
7
397
7
91
5
31
96
435
421
411
394
381
372
+ Goodwill
- -
304
- -
307
- -
71
- -
11
38
359
359
361
361
361
365
+ Other Intangible Assets
8
111
7
90
7
19
5
20
58
77
63
49
33
19
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
-80
23
-147
31
-215
86
115
142
178
215
227
281
408
465
Total Assets
356
1,241
871
1,185
900
1,166
1,124
1,973
2,364
2,819
3,135
3,543
3,656
3,964
4,674
+ Payables & Accruals
17
152
52
144
74
147
112
140
119
120
133
164
191
238
304
+ Accounts Payable
11
18
38
15
53
15
84
103
78
68
71
67
83
112
153
+ Accrued Taxes
1
- -
2
- -
2
- -
4
7
9
4
6
17
13
16
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
135
12
129
20
132
23
29
32
48
56
80
95
109
137
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
27
32
36
614
49
144
45
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
- -
100
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
27
32
36
39
49
44
45
+ Other ST Liabilities
52
79
132
110
199
79
251
370
469
609
784
972
1,126
1,215
1,561
+ Deferred Revenue
32
20
95
28
158
31
191
267
356
438
573
736
876
985
1,214
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
59
38
81
41
48
60
104
113
170
211
236
250
230
347
Total Current Liabilities
70
232
185
254
273
226
363
510
615
761
952
1,750
1,366
1,597
1,910
+ LT Debt
- -
235
- -
342
- -
273
- -
450
570
876
880
142
223
137
172
+ LT Borrowings
- -
235
- -
342
- -
273
- -
450
477
756
787
- -
100
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
93
120
93
142
123
137
172
+ Other LT Liabilities
587
31
123
34
148
514
187
276
349
433
548
710
797
924
1,147
+ Accrued Liabilities
42
24
122
24
145
20
183
269
341
405
517
668
742
841
1,046
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
545
7
1
10
3
495
4
6
8
27
31
42
55
82
100
Total Noncurrent Liabilities
587
265
123
376
148
787
187
725
919
1,309
1,429
852
1,020
1,061
1,319
Total Liabilities
656
497
307
631
421
1,014
550
1,235
1,534
2,069
2,381
2,602
2,386
2,657
3,229
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
491
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
42
1,111
1,119
1,265
1,281
1,422
1,480
1,820
2,108
2,308
2,471
2,494
2,750
2,675
2,625
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
42
1,111
1,119
1,265
1,281
1,422
1,480
1,820
2,108
2,308
2,471
2,494
2,750
2,674
2,625
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-342
-367
-555
-710
-802
-1,269
-904
-1,082
-1,283
-1,565
-1,708
-1,537
-1,476
-1,369
-1,181
+ Other Equity
- -
-1
- -
-1
-1
- -
-2
- -
5
7
-8
-16
-4
1
2
Equity Before Minority Interest
-300
743
563
554
478
153
574
738
830
750
754
941
1,270
1,306
1,446
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-300
743
563
554
478
153
574
738
830
750
754
941
1,270
1,306
1,446
Total Liabilities & Equity
356
1,241
871
1,185
900
1,166
1,124
1,973
2,364
2,819
3,135
3,543
3,656
3,964
4,674
Shares Outstanding
185
225
191
235
204
251
221
244
264
278
293
304
320
326
326
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
120
153
130
182
172
181
217
Net Debt
-193
-100
-605
142
-184
-227
-244
2
114
419
321
-6
-603
-624
-855
Net Debt to Equity
64.27
-13.46
-107.35
25.67
-38.39
-148.41
-42.49
0.25
13.78
55.82
42.5
-0.67
-47.44
-47.73
-59.13
Tangible Common Equity Ratio
-88.54
39.8
64.41
19.95
52.83
-39.87
50.88
36.39
32.37
13.2
12.27
16.94
26.85
25.84
24.95
Current Ratio
4.22
2.95
4.27
2.46
2.86
4.03
2.6
3.34
3.08
2.51
2.3
1.41
1.83
1.61
1.6
Cash Conversion Cycle
300.93
50.54
135.35
50.47
90.11
54.24
74.31
41.72
57.15
79.96
70
66.52
69
56.42
57.6

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
12/31/2015
01/31/2016
12/31/2016
01/31/2017
12/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
+ Depreciation & Amortization
15
24
32
61
50
63
62
71
90
70
83
100
124
127
148
+ Non-Cash Items
26
118
69
166
118
306
153
227
255
286
332
335
350
434
469
+ Stock-Based Compensation
25
112
58
138
117
128
151
211
227
242
287
328
331
421
482
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
132
- -
- -
- -
8
- -
- -
17
5
- -
+ Other Non-Cash Adj
- -
6
11
28
2
46
2
20
29
36
45
7
2
8
-13
+ Chg in Non-Cash Work Cap
-2
-15
105
-65
39
-61
18
45
46
113
138
259
142
86
76
+ (Inc) Dec in Accts Receiv
-44
-56
-67
-36
-44
-37
-75
-136
-79
- -
-81
-71
-50
-19
-264
+ (Inc) Dec in Inventories
-14
- -
1
- -
-4
- -
-13
-12
2
-9
4
-11
7
-1
-36
+ (Inc) Dec in Prepaid Assets
-7
-19
-9
-57
-6
-26
-24
-7
-17
-34
-26
-32
-26
-122
-160
+ Inc (Dec) in Accts Payable
16
49
50
17
30
2
56
66
1
63
66
65
57
61
199
+ Inc (Dec) in Other
47
11
130
10
63
-1
73
134
138
93
175
307
154
167
336
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-144
-42
-8
-182
-14
-211
73
164
190
188
410
767
678
754
880
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-32
-39
-90
-78
-36
-65
-100
-97
-95
-102
-158
-195
-227
-264
+ Acq of Fixed Prod Assets
-42
-32
-39
-60
-77
-16
-65
-100
-88
-95
-102
-158
-195
-227
-264
+ Acq of Intangible Assets
-9
- -
- -
-30
-1
-20
- -
- -
-9
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-30
8
459
10
- -
11
- -
-20
-15
-135
-200
-219
-136
-374
-343
+ Increase in Capital Stock
- -
8
459
10
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-30
- -
- -
- -
- -
- -
- -
-20
-15
-135
-200
-219
-136
-374
-343
+ Net Change in LT Investment
- -
199
- -
39
-364
42
8
-392
-176
22
-51
-61
193
10
161
+ Dec in LT Investment
- -
340
- -
51
163
42
211
273
619
595
567
440
665
513
622
+ Inc in LT Investment
- -
-141
- -
-12
-527
- -
-203
-665
-796
-574
-618
-501
-472
-503
-462
+ Net Cash From Acq & Div
- -
-270
- -
-1
- -
124
- -
-14
-52
-340
- -
- -
- -
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-270
- -
-1
- -
- -
- -
-14
-52
-340
- -
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
-2
- -
- -
-1
- -
-5
- -
-5
- -
-2
5
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-53
-102
-42
-52
-442
130
-57
-511
-325
-418
-153
-221
3
-218
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
336
- -
90
- -
-90
- -
-6
-12
252
-2
-257
-479
-8
-104
+ Cash From Debt
- -
345
- -
90
- -
- -
- -
- -
- -
252
- -
- -
107
- -
- -
+ Repayments of Debt
- -
-9
- -
- -
- -
-90
- -
-6
-12
- -
-2
-257
-586
-8
-104
+ Other Financing Activities
289
-41
2
- -
41
459
47
578
76
84
75
45
55
-128
-199
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
258
303
462
100
41
380
47
552
49
200
-128
-431
-560
-510
-645
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
62
159
412
-134
-415
299
62
205
-86
-30
129
115
121
26
127
EBITDA
-165
-146
-178
-258
-141
1,555
-106
-98
-102
-160
-15
184
212
228
263
EBITDA Margin (%)
-94.63
-12.5
-40.41
-18.63
-19.08
106.03
-10.31
-7.23
-6.18
-9.5
-0.7
6.68
7.47
7.19
7.17
Free Cash Flow
-195
-74
-47
-272
-92
-247
8
64
93
93
308
609
483
527
616
Net Cash Paid for Acquisitions
- -
270
- -
1
- -
-124
- -
14
52
340
- -
- -
- -
- -
4
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
613
488
533
619
Free Cash Flow to Equity
-186
262
-47
-151
-91
174
-483
58
90
345
306
352
3
519
512
Free Cash Flow per Basic Share
-1.25
-0.35
-0.57
-1.18
-0.47
-1.01
0.04
0.28
0.37
0.35
1.08
2.03
1.55
1.62
1.87
Price/Free Cash Flow
- -
-332.6
34.06
-28.45
34.91
-22.09
30.92
15.7
15.71
21.92
14.78
10.61
15.24
23.7
20.84
Cash Flow to Net Income
0.78
0.25
0.04
0.53
0.06
0.41
-0.46
-0.92
-0.94
-0.67
-2.86
10.5
11.05
7.06
4.68
Capital Expenditures
-51
-32
-39
-90
-78
-36
-65
-100
-97
-95
-102
-158
-195
-227
-264