1. United States of America Stocks

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  3. •

    Industrial - Distribution
GrowLife, Inc.

GrowLife, Inc.

PHOT
GrowLife, Inc.US flagOther OTC
0.00
USD
+0.00
- -
5,538.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
09/30/2008
09/30/2009
09/30/2010
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
Sales/Revenue/Turnover
- -
- -
- -
1
1
5
9
3
1
2
5
8
7
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
1
5
9
3
1
2
5
8
7
- -
- -
- Cost of Revenue
- -
- -
- -
1
1
4
7
3
1
2
4
6
4
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
1
4
7
3
1
2
4
6
4
- -
- -
Gross Profit
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
3
3
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
1
5
8
3
2
2
5
7
5
1
1
+ Selling, General & Admin
- -
- -
- -
1
1
5
8
3
2
2
5
7
5
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Operating Income (Loss)
- -
- -
- -
- -
-1
-4
-6
-2
-2
-2
-5
-4
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
18
80
4
6
3
7
3
4
4
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
5
- -
- -
- -
1
1
1
1
3
2
+ Interest Expense
- -
- -
- -
- -
- -
5
- -
- -
- -
1
1
1
1
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
12
80
4
6
2
6
2
3
1
1
Pretax Income
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-6
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-6
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-5
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-5
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-5
-4
EBIT
- -
- -
- -
- -
-1
-4
-6
-2
-2
-2
-5
-4
-2
-1
-1
EBITDA
- -
- -
- -
- -
-1
-4
-6
-2
-2
-2
-4
-4
-1
-1
-1
EBITDA Margin (%)
- -
- -
- -
-38.17
-62.26
-74.2
-74.33
-58.43
-147.64
-83.48
-94.59
-43
-16.87
- -
- -
EBITA
- -
- -
- -
- -
-1
-4
-6
-2
-2
-2
-5
-4
-2
-1
-1
Gross Margin (%)
- -
- -
- -
24.33
28.4
17.56
15.99
14.83
-3.6
11.07
10.24
31.02
42.57
- -
- -
Operating Margin (%)
- -
- -
- -
-39.14
-62.85
-77.78
-75.97
-61.86
-156.98
-83.56
-99.46
-54.29
-27
- -
- -
Profit Margin (%)
- -
- -
- -
-41.82
-150.7
-440.01
-1,014.63
-162.56
-624.93
-217
-250.24
-88.66
-91.13
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Basic EPS, GAAP
-102.05
-61.99
-223.18
-56.84
-200.43
-811.14
-2,335.56
-144.73
-144.56
-58.55
-86.45
-43.46
-27.12
-9.8
-1.95
Basic EPS from Cont Ops
-102.05
-61.99
-223.18
-56.84
-200.43
-811.14
-2,335.56
-144.73
-144.56
-58.55
-86.66
-43.99
-27.12
-9.86
-1.86
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Diluted EPS, GAAP
-102.05
-61.99
-223.18
-56.84
-200.43
-811.14
-2,335.56
-144.73
-144.56
-58.55
-86.45
-43.46
-27.12
-9.8
-1.95
Diluted EPS from Cont Ops
-102.05
-61.99
-223.18
-56.84
-200.43
-811.14
-2,335.56
-144.73
-144.56
-58.55
-86.66
-43.99
-27.12
-9.86
-1.86

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
09/30/2008
09/30/2009
09/30/2010
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
Total Current Assets
- -
- -
- -
- -
- -
3
1
- -
1
1
3
1
2
2
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
- -
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
1
2
1
1
- -
- -
4
3
2
2
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
1
- -
- -
3
3
2
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
1
- -
- -
3
3
2
1
- -
+ Goodwill
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
1
1
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
2
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
1
6
2
1
1
1
7
4
4
4
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
2
2
1
1
2
6
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
2
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
2
3
3
4
3
3
3
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
2
3
3
4
3
3
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
9
2
1
3
3
2
1
1
5
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
9
2
1
3
3
2
1
1
5
3
Total Current Liabilities
- -
- -
- -
- -
1
11
5
5
7
7
7
7
10
10
9
+ LT Debt
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
- -
2
- -
- -
1
2
1
- -
- -
Total Liabilities
- -
- -
- -
- -
2
12
5
8
7
7
7
9
12
10
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
4
- -
3
17
109
111
118
124
140
144
148
154
156
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
4
- -
3
17
109
111
118
124
139
143
147
154
156
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-4
-4
- -
-3
-24
-111
-117
-124
-130
-141
-148
-155
-160
-165
+ Other Equity
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-6
-2
-6
-7
-6
-2
-5
-7
-6
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
-6
-2
-6
-7
-6
- -
-5
-7
-6
-8
Total Liabilities & Equity
- -
- -
- -
- -
1
6
2
1
1
1
7
4
4
4
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Debt
- -
- -
- -
1
1
-1
1
2
3
3
1
3
3
3
5
Net Debt to Equity
-121.52
-279.64
-52.65
-159.11
-361.11
15.43
-31.24
-36.87
-40.19
-50.65
-743.3
-63.6
-42.33
-58.18
-57.35
Tangible Common Equity Ratio
82.29
35.76
-461.83
-359.84
-229.11
-154.52
-262.54
-1,445.56
-1,254.62
-674.87
-87.31
-492.28
-371.99
-250.21
-3,308.6
Current Ratio
5.65
1.56
0.18
0.22
0.88
0.32
0.28
0.09
0.07
0.08
0.48
0.11
0.19
0.23
0.03
Cash Conversion Cycle
- -
- -
- -
-8.82
26.35
29.2
-1.38
-97.15
-277.89
-118.62
-19.61
-31.58
-27.29
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
09/30/2008
09/30/2009
09/30/2010
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
+ Net Income
- -
- -
- -
- -
-2
-21
-87
-6
-8
-5
-11
-7
-6
-6
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Non-Cash Items
- -
- -
- -
- -
1
19
84
4
6
3
7
3
4
3
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
19
83
3
5
3
7
3
4
3
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-2
-2
-1
-1
-2
-4
-3
-2
-2
-1
+ 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
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
3
- -
1
1
8
6
1
5
1
2
+ Cash From Debt
- -
- -
- -
- -
1
3
- -
1
1
8
6
3
5
2
2
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-2
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-3
-1
-2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
4
- -
1
1
2
7
1
2
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
2
-2
- -
- -
- -
2
-2
- -
- -
- -
EBITDA
- -
- -
- -
- -
-1
-4
-6
-2
-2
-2
-4
-4
-1
-1
-1
EBITDA Margin (%)
- -
- -
- -
-38.17
-62.26
-74.2
-74.33
-58.43
-147.64
-83.48
-94.59
-43
-16.87
- -
- -
Free Cash Flow
- -
- -
- -
- -
-1
-2
-2
-1
-1
-2
-4
-3
-2
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
1
-2
- -
- -
6
2
-2
3
-1
- -
Free Cash Flow per Basic Share
-107.54
-54.07
-148.03
-46.26
-98.4
-67.95
-57.23
-35
-22.78
-22.92
-29.11
-17.36
-8.29
-2.84
-0.57
Price/Free Cash Flow
-15.69
-14.76
-7.6
-96.99
-8.46
-50
-7.86
-3.21
-18.77
-32.33
-5.41
-3.98
-1.99
-1.03
-0.87
Cash Flow to Net Income
1.05
0.87
0.66
0.71
0.49
0.08
0.02
0.24
0.16
0.39
0.34
0.4
0.31
0.29
0.29
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -