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Pengana International Equities Limited

Pengana International Equities Limited

PIA.AX
Pengana International Equities LimitedAU flagAustralian Securities Exchange
1.32
AUD
+0.01
- -
339.24MMarket Cap

Income Statement (AUD)

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
27
-14
42
43
71
48
-27
38
26
39
89
-80
55
53
49
+ Sales & Services Revenue
27
-14
42
43
71
48
-27
38
26
39
89
-80
55
53
49
- Cost of Revenue
4
3
3
4
4
6
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
4
3
3
4
4
6
6
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
26
4
42
40
67
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
29
4
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
28
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
22
-18
39
40
66
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
7
7
- -
- -
- -
- -
- -
-34
-22
-35
-85
85
-51
-48
-44
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
7
- -
- -
- -
- -
- -
-34
-22
-35
-85
85
-51
-48
-44
Pretax Income
15
-25
39
40
66
43
-33
34
22
35
85
-85
51
48
44
- Income Tax Expense (Benefit)
4
19
- -
- -
15
12
-10
9
5
10
25
-23
13
15
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
-44
39
40
51
30
-23
25
17
24
60
-62
38
34
34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
-44
39
40
51
30
-23
25
17
24
60
-62
38
34
34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
-44
39
40
51
30
-23
25
17
24
60
-62
38
34
34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
-44
39
40
51
30
-23
25
17
24
60
-62
38
34
34
EBIT
22
-18
39
40
66
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
22
-18
39
40
66
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
83.78
126.42
91.82
91.79
93.25
88.59
120.59
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
22
-18
39
40
66
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
85.16
124.63
92.41
91.83
93.74
88.42
121.93
100
100
100
100
100
100
100
100
Operating Margin (%)
83.78
126.42
91.82
91.79
93.25
88.59
120.59
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
42.49
312.49
91.75
91.57
72.26
63.25
83.93
64.55
63.2
62.2
67.06
77.18
69.28
63.71
68.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
- -
0.02
0.06
0.07
0.1
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
264
251
216
190
203
242
244
245
252
254
254
255
256
257
257
Basic EPS, GAAP
0.04
-0.17
0.18
0.21
0.25
0.13
-0.09
0.1
0.07
0.1
0.24
-0.24
0.15
0.13
0.13
Basic EPS from Cont Ops
0.04
-0.17
0.18
0.21
0.25
0.13
-0.09
0.1
0.07
0.1
0.24
-0.24
0.15
0.13
0.13
Diluted Weighted Avg Shares
264
251
216
190
203
242
244
246
252
254
254
255
256
257
257
Diluted EPS, GAAP
0.04
-0.17
0.18
0.21
0.25
0.13
-0.09
0.1
0.07
0.1
0.24
-0.24
0.15
0.13
0.13
Diluted EPS from Cont Ops
0.04
-0.17
0.18
0.21
0.25
0.13
-0.09
0.1
0.07
0.1
0.24
-0.24
0.15
0.13
0.13

Balance Sheet (AUD)

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
37
44
14
36
41
72
37
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
35
42
13
35
33
71
27
41
34
38
7
11
10
14
9
+ Cash & Cash Equivalents
35
42
13
35
33
70
26
41
34
38
7
11
10
14
9
+ ST Investments
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
2
2
1
8
1
9
2
5
- -
1
- -
1
- -
6
+ Accounts Receivable, Net
- -
1
1
1
8
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
- -
- -
1
9
1
5
- -
1
- -
1
- -
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
2
-44
-39
-38
-7
-11
-11
-14
-15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
221
156
194
186
305
283
254
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
200
156
194
372
301
283
254
268
276
285
373
265
305
338
351
+ LT Investments
200
156
194
372
301
283
254
268
276
285
373
265
305
338
351
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
- -
- -
-186
4
- -
- -
-268
-276
-285
-373
-265
-305
-338
-351
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
- -
- -
-186
4
- -
- -
-268
-276
-285
-373
-265
-305
-338
-351
Total Assets
258
199
208
408
346
355
291
313
315
326
380
288
323
352
366
+ Payables & Accruals
2
2
4
1
4
4
1
7
1
1
- -
1
1
2
2
+ Accounts Payable
1
2
3
- -
4
3
1
7
- -
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
- -
- -
- -
- -
1
- -
- -
1
- -
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-2
-4
-1
-4
-4
-1
-7
-1
-1
- -
-1
-1
-2
-2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
4
- -
4
6
4
5
- -
9
17
- -
+ Misc ST Liabilities
-2
-2
-4
-1
-4
-8
-1
-11
-8
-5
-6
-1
-10
-19
-2
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
19
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
19
19
- -
- -
6
4
13
- -
- -
- -
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-13
- -
- -
- -
-11
Total Noncurrent Liabilities
- -
- -
- -
- -
19
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
3
6
1
23
26
1
12
14
10
18
1
10
19
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
291
275
245
236
301
303
305
308
316
316
317
318
319
320
320
+ Common Stock
291
275
245
236
301
303
305
308
316
316
317
318
319
320
320
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-78
-43
-78
-78
-78
-114
-114
-114
-114
-114
-195
-195
-195
-195
+ Other Equity
- -
- -
- -
64
100
103
99
106
105
114
158
164
188
208
228
Equity Before Minority Interest
256
197
202
221
322
328
290
301
308
317
362
288
313
333
353
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
256
197
202
221
322
328
290
301
308
317
362
288
313
333
353
Total Liabilities & Equity
258
199
208
222
346
355
291
313
321
326
380
288
323
352
366
Shares Outstanding
260
238
199
189
241
243
244
247
254
254
255
256
257
257
257
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-35
-42
-13
-35
-33
-70
-26
-41
-34
-38
-7
-11
-10
-14
-9
Net Debt to Equity
-13.6
-21.4
-6.33
-15.62
-10.26
-21.37
-9
-13.71
-11.08
-11.93
-1.8
-3.77
-3.1
-4.22
-2.47
Tangible Common Equity Ratio
99.14
98.63
97.03
54.18
93.23
92.57
99.6
96.1
97.61
97.07
95.22
99.68
96.93
94.58
96.41
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-86.67
-177.35
-251.3
-152.54
-135.44
-194.44
-122.81
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (AUD)

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
- -
-1
60
-27
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
-1
60
-27
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
- -
- -
-1
60
-27
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-8
-16
-30
-10
64
- -
- -
2
6
-1
- -
- -
- -
-1
-1
+ Increase in Capital Stock
- -
- -
- -
- -
64
- -
- -
2
6
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-16
-30
-10
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
+ Net Change in LT Investment
33
23
4
43
-51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
139
124
92
205
228
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-106
-101
-87
-162
-278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
33
23
3
43
-51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-16
- -
-4
-11
-14
-24
-15
-16
-16
-14
-15
-13
-13
-13
-12
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-24
-16
-33
-21
49
-24
-15
-14
-10
-15
-15
-13
-13
-14
-14
Effect of Foreign Exchange Rates
-1
- -
1
-1
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
7
-30
22
-2
36
-43
-14
-10
-15
-15
-13
-13
-14
-14
EBITDA
22
-18
39
40
66
43
-33
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
83.78
126.42
91.82
91.79
93.25
88.59
120.59
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
- -
- -
- -
-1
60
-27
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
- -
- -
- -
-1
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
- -
- -
- -
-1
60
-27
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
0.25
-0.11
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
142.28
1,180.21
-45,790.96
467.91
-403.13
5.34
-9.97
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.13
- -
- -
0.01
-0.01
1.98
1.19
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -