1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc.

PFSI
PennyMac Financial Services, Inc.US flagNew York Stock Exchange
81.66
USD
+0.98
- -
4.24BMarket Cap

Income Statement (USD)

MCPAPIChat
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
77
273
406
527
778
1,014
1,081
1,137
1,680
3,953
3,559
2,321
2,645
2,846
4,420
+ Sales & Services Revenue
77
273
406
527
778
1,014
1,081
1,137
1,680
3,953
3,559
2,321
2,645
2,846
4,420
- Cost of Revenue
35
76
135
214
320
426
512
566
788
1,185
1,426
1,014
1,199
1,477
1,801
+ Cost of Goods & Services
35
76
135
214
320
426
512
566
788
1,185
1,426
1,014
1,199
1,477
1,801
Gross Profit
42
197
271
313
458
588
568
572
892
2,767
2,133
1,307
1,445
1,369
2,619
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
79
89
90
179
205
232
304
362
526
774
618
1,099
967
2,068
+ Selling, General & Admin
20
59
42
63
108
135
127
151
216
323
461
338
238
257
343
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
20
47
27
71
70
105
153
146
204
313
280
861
710
1,725
Operating Income (Loss)
15
118
182
223
279
383
336
268
529
2,241
1,359
689
346
403
551
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
163
2
- -
+ Interest Expense, Net
- -
16
1
9
19
106
1
145
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
2
8
17
37
69
106
145
145
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
-8
16
28
49
- -
143
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-16
-1
-9
-19
-106
-1
-145
- -
- -
- -
23
163
2
- -
Pretax Income
15
118
182
223
279
383
336
268
529
2,241
1,359
665
184
401
551
- Income Tax Expense (Benefit)
- -
- -
10
27
32
46
24
23
136
594
356
190
39
90
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
118
172
196
248
337
312
244
393
1,647
1,003
476
145
311
501
- Net Extraordinary Losses (Gains)
- -
- -
316
319
401
542
422
313
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
316
319
401
542
422
313
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
118
-143
-123
-153
-205
-110
-69
393
1,647
1,003
476
145
311
501
- Minority Interest
- -
- -
-158
-159
-200
-271
-211
-157
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
118
14
37
47
66
101
88
393
1,647
1,003
476
145
311
501
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
118
14
37
47
66
101
88
393
1,647
1,003
476
145
311
501
EBIT
15
118
182
223
279
383
336
268
529
2,241
1,359
689
346
403
551
EBITDA
24
131
212
266
435
689
618
281
555
2,279
1,402
739
416
472
621
EBITDA Margin (%)
31.81
48.03
52.37
50.47
55.88
67.97
57.15
24.67
33.02
57.65
39.4
31.83
15.75
16.59
14.04
EBITA
15
118
182
223
279
383
336
268
529
2,241
1,359
689
346
403
551
Gross Margin (%)
54.95
72.24
66.79
59.45
58.85
58
52.58
50.25
53.09
70.01
59.94
56.3
54.65
48.11
59.26
Operating Margin (%)
19.17
43.35
44.9
42.33
35.88
37.78
31.09
23.54
31.52
56.69
38.2
29.67
13.1
14.14
12.47
Profit Margin (%)
19.17
43.35
3.55
6.99
6.07
6.52
9.32
7.71
23.39
41.67
28.2
20.48
5.47
10.94
11.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.43
- -
- -
- -
- -
- -
0.3
0.12
0.41
0.83
1.03
0.83
1.02
1.21
Depreciation Expense
10
13
30
43
156
306
282
13
25
38
43
50
70
70
69
Basic Weighted Avg Shares
11
11
17
21
22
22
23
34
78
75
64
53
50
51
52
Basic EPS, GAAP
1.32
10.65
0.83
1.73
2.17
2.98
4.34
2.62
5.01
21.91
15.73
8.96
2.89
6.11
9.69
Basic EPS from Cont Ops
1.32
10.65
9.95
9.24
11.38
15.21
13.43
7.29
5.01
21.91
15.73
8.96
2.89
6.11
9.69
Diluted Weighted Avg Shares
11
11
76
76
76
77
25
35
81
79
67
56
53
53
54
Diluted EPS, GAAP
1.32
10.65
0.19
0.49
0.62
0.86
4.03
2.48
4.85
20.92
14.87
8.5
2.74
5.84
9.3
Diluted EPS from Cont Ops
1.32
10.65
2.27
2.58
3.25
4.4
12.46
6.92
4.85
20.92
14.87
8.5
2.74
5.84
9.3

Balance Sheet (USD)

MCPAPIChat
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
243
675
988
1,640
1,959
3,177
4,860
4,244
6,686
27,835
14,207
10,473
11,273
16,117
18,445
+ Cash, Cash Equivalents & STI
33
65
173
98
58
94
187
165
210
548
347
1,341
949
659
712
+ Cash & Cash Equivalents
16
12
31
76
12
8
17
47
136
533
340
1,329
938
238
302
+ ST Investments
16
53
143
22
46
86
170
118
75
15
7
12
10
421
410
+ Accounts & Notes Receiv
57
68
129
166
406
471
1,235
1,136
6,008
26,384
12,956
8,328
9,443
14,539
16,675
+ Accounts Receivable, Net
20
20
22
26
20
18
27
33
48
142
187
117
132
164
142
+ Notes Receivable, Net
- -
- -
- -
- -
150
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
47
73
166
382
1,208
1,103
5,959
26,242
12,769
8,211
9,311
14,375
16,533
+ Other Receivable, Net
37
48
61
67
70
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
153
542
685
1,377
1,494
2,613
3,438
2,943
468
903
904
804
881
919
1,058
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
46
157
597
866
1,547
1,957
2,508
3,234
3,518
3,763
4,570
6,350
7,572
9,970
10,944
+ Property, Plant & Equip, Net
3
5
10
11
16
31
29
33
104
107
121
94
69
49
80
+ Property, Plant & Equip
3
6
13
18
27
49
54
55
130
143
165
149
133
121
158
- Accumulated Depreciation
1
1
3
6
11
17
25
22
27
35
44
54
64
71
78
+ LT Investments & Receivables
1
2
2
2
1
1
1
1
2
1
1
1
1
1
1
+ LT Investments
1
2
2
2
1
1
1
1
2
1
1
1
1
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
42
150
585
853
1,529
1,924
2,477
3,200
3,413
3,655
4,447
6,255
7,502
9,919
10,863
+ Total Intangible Assets
33
110
484
731
1,415
1,639
2,145
2,860
2,990
2,663
3,988
6,111
7,248
8,865
9,707
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
33
110
484
731
1,415
1,639
2,145
2,860
2,990
2,663
3,988
6,111
7,248
8,865
9,707
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
40
101
122
114
285
332
339
423
992
460
144
254
1,054
1,156
Total Assets
289
832
1,584
2,507
3,505
5,134
7,368
7,479
10,204
31,598
18,777
16,823
18,845
26,087
29,389
+ Payables & Accruals
69
120
374
488
769
715
579
924
978
1,238
1,303
1,582
1,727
1,634
1,969
+ Accounts Payable
39
83
266
377
665
593
483
477
427
580
587
553
658
477
760
+ Accrued Taxes
- -
- -
- -
- -
- -
25
52
401
505
623
685
1,003
1,043
1,131
1,184
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
37
108
111
105
96
44
47
46
35
31
26
26
26
25
+ ST Debt
78
394
472
822
1,167
1,735
2,382
1,934
4,141
9,655
7,293
3,001
3,764
8,685
8,794
+ ST Borrowings
78
394
472
822
1,167
1,735
2,382
1,934
4,141
9,655
7,293
3,001
3,764
8,685
8,794
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-78
-394
-472
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-78
-394
-472
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
69
120
374
1,310
1,936
2,450
2,960
2,858
5,119
10,893
8,596
4,583
5,491
10,319
10,763
+ LT Debt
96
447
570
369
477
1,243
2,662
2,943
2,980
17,240
6,696
8,714
9,731
11,868
14,266
+ LT Borrowings
96
447
570
369
463
1,220
2,641
2,936
2,868
17,134
6,583
8,714
9,731
11,868
14,266
+ LT Finance Leases
- -
- -
- -
- -
14
23
21
7
112
106
113
86
- -
- -
- -
+ Other LT Liabilities
- -
4
11
20
30
41
26
24
44
75
66
54
84
70
51
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
11
20
30
41
26
24
44
75
66
54
84
70
51
Total Noncurrent Liabilities
97
451
581
389
507
1,285
2,688
2,967
3,024
17,315
6,762
8,768
9,815
11,938
14,316
Total Liabilities
165
570
955
1,699
2,443
3,735
5,648
5,825
8,143
28,208
15,358
13,352
15,306
22,257
25,080
+ Preferred Equity and Hybrid Capital
96
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
153
163
172
183
204
1,311
1,335
1,047
125
- -
24
56
97
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
153
163
172
183
204
1,311
1,335
1,047
125
- -
24
56
97
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
45
- -
14
51
98
165
265
343
726
2,342
3,293
3,471
3,514
3,774
4,212
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
124
262
167
214
271
347
469
1,654
2,062
3,389
3,418
3,471
3,539
3,830
4,309
+ Minority/Non Controlling Interest
- -
- -
462
593
792
1,052
1,250
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
124
262
629
807
1,062
1,399
1,720
1,654
2,062
3,389
3,418
3,471
3,539
3,830
4,309
Total Liabilities & Equity
289
832
1,584
2,507
3,505
5,134
7,368
7,479
10,204
31,598
18,777
16,823
18,845
26,087
29,389
Shares Outstanding
11
11
21
22
22
22
24
77
79
71
57
50
50
51
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
14
23
21
7
112
106
113
86
- -
- -
- -
Net Debt
158
828
1,011
1,115
1,618
2,947
5,006
4,823
6,873
26,256
13,535
10,387
12,556
20,315
22,758
Net Debt to Equity
127.13
316.24
160.74
138.15
152.35
210.62
291.09
291.62
333.4
774.65
395.97
299.25
354.84
530.47
528.16
Tangible Common Equity Ratio
-2
7.59
13.16
4.27
-16.87
-6.85
-8.15
-26.13
-12.87
2.51
-3.85
-24.65
-31.99
-29.24
-27.43
Current Ratio
3.54
5.63
2.64
1.25
1.01
1.3
1.64
1.49
1.31
2.56
1.65
2.29
2.05
1.56
1.71
Cash Conversion Cycle
-158.79
-267.06
-454.42
-533.09
-582.98
-532.34
-375.71
-299.78
-200.52
-146.36
-132.65
-181.25
-167.11
-121.2
-112.73

Cash Flow Statement (USD)

MCPAPIChat
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
15
118
172
196
248
337
312
244
393
1,647
1,003
476
145
311
501
+ Depreciation & Amortization
10
13
30
43
156
306
282
13
25
38
43
50
70
70
69
+ Non-Cash Items
-96
-453
-278
-766
-327
-1,552
-1,402
342
-2,576
-7,388
1,535
5,198
-1,808
-4,705
-2,212
+ Stock-Based Compensation
1
20
4
10
18
16
21
25
25
45
38
43
28
21
36
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
1
- -
- -
- -
5
+ Other Non-Cash Adj
-97
-473
-282
-777
-344
-1,568
-1,423
317
-2,600
-7,446
1,496
5,155
-1,836
-4,726
-2,252
+ Chg in Non-Cash Work Cap
-3
14
-22
-52
-23
-29
-75
-27
-88
-496
-18
310
11
-210
-11
+ (Inc) Dec in Accts Receiv
-7
- -
- -
- -
7
3
-11
-10
-20
-48
35
3
6
-4
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-41
-31
-60
-98
-101
-86
-16
-33
-98
-391
-233
-37
-77
-16
-252
+ Inc (Dec) in Accts Payable
46
51
44
57
58
54
-64
24
106
291
134
171
164
-75
320
+ Inc (Dec) in Other
-1
-6
-6
-10
12
-1
16
-8
-75
-347
46
172
-82
-114
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-75
-308
-98
-579
53
-938
-883
572
-2,245
-6,199
2,563
6,033
-1,582
-4,533
-1,652
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-202
-140
-392
-22
-185
-241
-234
-36
-8
-11
-1
-2
-12
+ Acq of Fixed Prod Assets
-2
-3
-7
-5
-9
-22
-7
-13
-6
-11
-8
-7
-1
-2
-12
+ Acq of Intangible Assets
-1
- -
-196
-135
-383
- -
-179
-228
-227
-25
- -
-4
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
230
- -
- -
- -
-9
-5
-1
-337
-958
-406
-71
- -
-5
+ Increase in Capital Stock
- -
- -
230
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-9
-5
-1
-337
-958
-406
-71
- -
-5
+ Net Change in LT Investment
- -
-37
-89
140
-21
-67
-121
-70
409
972
-426
-877
-142
-1,750
358
+ Dec in LT Investment
- -
- -
- -
140
2
- -
- -
52
409
972
8
- -
100
299
358
+ Inc in LT Investment
- -
-37
-89
- -
-23
-67
-121
-122
- -
- -
-434
-877
-242
-2,048
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-5
7
7
-151
54
-33
-12
-27
-153
130
167
-131
-137
206
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-46
-285
7
-563
-35
-339
-323
149
783
-304
-722
-273
-1,888
552
+ Dividends Paid
- -
-16
- -
- -
- -
- -
- -
-10
-10
-31
-53
-55
-41
-52
-63
+ Net Cash From Debt
80
350
134
295
621
407
547
344
-61
632
965
455
838
875
1,175
+ Cash From Debt
672
8,607
350
3,188
18,360
32,477
23,957
26,584
23,477
24,257
24,935
19,963
23,989
24,848
28,691
+ Repayments of Debt
-592
-8,256
-216
-2,893
-17,740
-32,070
-23,410
-26,241
-23,537
-23,625
-23,969
-19,508
-23,150
-23,973
-27,516
+ Other Financing Activities
18
15
37
323
-81
560
623
-460
2,200
5,496
-2,406
-4,317
740
4,898
55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
98
349
401
618
539
967
1,161
-132
2,129
5,760
-2,451
-4,323
1,465
5,721
1,163
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-4
18
46
29
-6
-61
118
33
344
-193
988
-390
-700
63
EBITDA
24
131
212
266
435
689
618
281
555
2,279
1,402
739
416
472
621
EBITDA Margin (%)
31.81
48.03
52.37
50.47
55.88
67.97
57.15
24.67
33.02
57.65
39.4
31.83
15.75
16.59
14.04
Free Cash Flow
-78
-311
-301
-719
-339
-960
-1,069
331
-2,479
-6,235
2,555
6,022
-1,584
-4,535
-1,664
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-76
-304
-285
-686
-278
-867
-935
463
-2,479
-6,235
2,555
6,022
-1,584
-4,535
-1,664
Free Cash Flow to Equity
99
40
-68
-289
665
-553
-343
903
-2,312
-5,577
3,521
6,481
-744
-3,660
-489
Free Cash Flow per Basic Share
-7.02
-28.03
-17.38
-33.84
-15.57
-43.33
-46.07
9.88
-31.59
-82.96
40.05
113.49
-31.69
-88.94
-32.17
Price/Free Cash Flow
- -
- -
12.79
-2.99
2.63
-1.39
-0.8
0.92
-1.37
-0.84
1.83
0.52
-2.95
-1.2
-4.33
Cash Flow to Net Income
-5.08
-2.6
-6.83
-15.71
1.13
-14.2
-8.77
6.53
-5.71
-3.76
2.55
12.69
-10.94
-14.56
-3.3
Capital Expenditures
-3
-3
-202
-140
-392
-22
-185
-241
-234
-36
-8
-11
-1
-2
-12