1. United States of America Stocks

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    Financial - Credit Services
PRA Group, Inc.

PRA Group, Inc.

PRAA
PRA Group, Inc.US flagNASDAQ Global Select
16.90
USD
-0.56
- -
644.58MMarket Cap

Income Statement (USD)

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
459
593
735
881
942
832
822
878
995
1,065
1,096
967
803
1,124
1,213
+ Sales & Services Revenue
459
593
735
881
942
832
822
878
995
1,065
1,096
967
803
1,124
1,213
- Cost of Revenue
138
168
192
235
268
259
345
319
310
437
426
416
471
438
447
+ Cost of Goods & Services
138
168
192
235
268
259
345
319
310
437
426
416
471
438
447
Gross Profit
321
424
543
646
674
573
477
559
685
629
670
550
332
686
766
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
144
208
239
304
363
354
330
370
435
421
419
395
413
476
523
+ Selling, General & Admin
89
139
161
184
177
182
167
208
251
214
187
265
268
325
362
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
55
69
78
121
186
172
162
162
184
206
232
130
146
151
161
Operating Income (Loss)
177
216
304
342
310
220
148
188
250
208
251
155
-81
210
244
- Non-Operating (Income) Loss
9
9
21
41
53
84
-13
99
133
-1
1
- -
2
100
487
+ Interest Expense, Net
11
9
14
35
57
72
19
121
142
34
38
49
75
89
105
+ Interest Expense
11
9
14
35
60
77
24
124
144
35
39
52
75
89
105
- Interest Income
- -
- -
- -
- -
2
5
6
3
2
1
1
2
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
6
6
-5
13
-31
-22
-9
-35
-37
-49
-73
11
382
Pretax Income
167
207
283
301
258
136
160
89
117
209
250
155
-83
110
-243
- Income Tax Expense (Benefit)
66
81
106
125
89
44
-11
14
20
41
55
37
-16
21
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
126
177
177
168
92
171
76
98
168
196
118
-67
89
-290
- Net Extraordinary Losses (Gains)
1
-1
3
- -
- -
12
14
20
23
37
25
2
33
36
30
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-1
3
- -
- -
12
14
20
23
37
25
2
33
36
30
Income (Loss) Incl. MI
100
127
174
177
168
80
158
55
75
131
171
116
-100
53
-320
- Minority Interest
- -
- -
-2
- -
- -
-6
-7
-10
-12
-18
-12
-1
-17
-18
-15
Net Income, GAAP
101
127
175
177
168
86
164
66
86
149
183
117
-83
71
-305
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
127
175
177
168
86
164
66
86
149
183
117
-83
71
-305
EBIT
177
216
304
342
310
220
148
188
250
208
251
155
-81
210
244
EBITDA
190
231
318
360
330
244
167
208
267
226
266
170
-63
221
254
EBITDA Margin (%)
41.36
38.9
43.3
40.92
35.05
29.34
20.37
23.66
26.87
21.26
24.29
17.63
-7.8
19.63
20.94
EBITA
177
216
304
342
310
220
148
188
250
208
251
155
-81
210
244
Gross Margin (%)
69.89
71.6
73.82
73.38
71.51
68.89
58.06
63.62
68.81
59
61.11
56.94
41.37
61.01
63.17
Operating Margin (%)
38.54
36.45
41.34
38.83
32.94
26.41
17.97
21.46
25.11
19.52
22.89
16.05
-10.12
18.67
20.08
Profit Margin (%)
21.96
21.36
23.85
20.04
17.83
10.37
19.99
7.47
8.66
14.02
16.72
12.12
-10.4
6.28
-25.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
15
14
18
20
24
20
19
17
18
15
15
19
11
10
Basic Weighted Avg Shares
51
51
50
50
48
46
46
45
45
46
45
40
39
39
39
Basic EPS, GAAP
1.96
2.48
3.48
3.53
3.49
1.86
3.6
1.45
1.9
3.28
4.07
2.96
-2.13
1.79
-7.79
Basic EPS from Cont Ops
1.97
2.47
3.51
3.53
3.49
1.99
3.75
1.67
2.15
3.68
4.35
2.98
-1.7
2.25
-7.4
Diluted Weighted Avg Shares
52
51
51
50
48
46
46
45
46
46
45
40
39
40
39
Diluted EPS, GAAP
1.95
2.46
3.45
3.5
3.47
1.86
3.59
1.44
1.89
3.26
4.04
2.94
-2.13
1.79
-7.79
Diluted EPS from Cont Ops
1.96
2.45
3.48
3.5
3.47
1.98
3.73
1.67
2.14
3.66
4.31
2.96
-1.7
2.24
-7.4

Balance Sheet (USD)

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
961
1,122
1,425
2,054
2,306
2,467
2,934
3,246
3,666
3,645
3,557
3,477
3,856
4,322
4,875
+ Cash, Cash Equivalents & STI
27
33
162
129
145
163
199
99
120
109
88
150
172
162
169
+ Cash & Cash Equivalents
27
33
162
40
71
94
121
99
120
109
88
83
113
106
104
+ ST Investments
- -
- -
- -
90
74
69
78
- -
- -
- -
- -
67
59
56
65
+ Accounts & Notes Receiv
935
1,089
1,263
2,015
2,235
2,329
2,814
3,148
3,543
3,537
3,469
3,327
3,684
4,160
4,706
+ Accounts Receivable, Net
935
1,089
1,239
2,002
2,202
2,308
2,776
3,085
3,514
3,515
3,428
3,295
3,657
4,141
4,688
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
24
13
32
21
37
63
29
22
41
32
28
20
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
-90
-74
-25
-78
- -
4
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
110
167
176
724
685
697
767
663
757
808
809
699
669
609
228
+ Property, Plant & Equip, Net
26
25
32
48
45
39
49
54
125
111
111
106
82
62
54
+ Property, Plant & Equip
66
75
90
121
132
121
130
147
219
217
229
229
209
181
178
- Accumulated Depreciation
40
50
58
72
86
83
81
93
93
106
117
123
126
120
124
+ LT Investments & Receivables
- -
- -
- -
90
74
69
78
45
56
56
93
13
13
11
2
+ LT Investments
- -
- -
- -
90
74
69
78
45
56
56
93
13
13
11
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
84
142
144
586
565
590
639
564
576
641
605
579
574
537
172
+ Total Intangible Assets
76
130
120
538
519
528
550
470
481
493
480
436
432
396
27
+ Goodwill
62
109
104
527
495
500
527
464
481
493
480
436
432
396
27
+ Other Intangible Assets
15
20
16
11
24
28
24
6
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
12
25
48
46
62
89
94
95
148
125
143
142
141
146
Total Assets
1,071
1,289
1,601
2,779
2,991
3,164
3,701
3,910
4,424
4,453
4,366
4,176
4,525
4,931
5,103
+ Payables & Accruals
43
34
42
105
121
105
102
101
97
132
151
144
156
170
162
+ Accounts Payable
7
12
15
4
4
2
5
6
4
5
4
7
6
- -
- -
+ Accrued Taxes
13
3
- -
11
21
20
11
15
4
30
19
26
18
29
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
19
28
89
95
83
86
79
89
97
128
111
132
141
132
+ ST Debt
220
127
- -
28
47
76
99
1,160
1,790
1,578
1,168
1,060
1,438
- -
- -
+ ST Borrowings
220
127
- -
28
47
76
99
1,160
1,790
1,578
1,168
1,060
1,438
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-127
- -
- -
- -
4
- -
-1,077
-1,683
-1,445
-1,043
-947
-1,322
163
106
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
194
185
210
256
261
258
171
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-194
-312
-210
-256
-261
-254
-171
-1,077
-1,683
-1,445
-1,043
-947
-1,322
163
106
Total Current Liabilities
263
34
42
133
168
185
200
183
203
265
276
257
272
333
268
+ LT Debt
1
328
452
1,482
1,717
1,784
2,170
2,474
2,882
2,719
2,670
2,554
2,965
3,363
3,729
+ LT Borrowings
1
328
452
1,482
1,717
1,784
2,170
2,474
2,808
2,661
2,609
2,495
2,914
3,327
3,697
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
73
57
61
59
50
36
32
+ Other LT Liabilities
212
219
238
262
266
278
190
129
112
96
96
77
50
41
66
+ Accrued Liabilities
194
185
210
256
261
258
171
115
85
41
37
43
17
17
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
33
27
6
4
19
19
14
26
55
59
34
33
24
49
Total Noncurrent Liabilities
213
546
689
1,744
1,983
2,062
2,360
2,602
2,993
2,814
2,766
2,632
3,014
3,404
3,796
Total Liabilities
476
581
732
1,877
2,151
2,247
2,560
2,786
3,197
3,080
3,041
2,889
3,286
3,738
4,063
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
168
151
136
112
65
67
54
61
68
76
- -
3
7
18
12
+ Common Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
168
151
135
112
65
66
54
60
67
75
- -
2
7
18
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
428
554
730
906
964
1,049
1,215
1,276
1,363
1,512
1,553
1,573
1,490
1,560
1,255
+ Other Equity
- -
3
4
-116
-229
-252
-179
-242
-261
-246
-267
-348
-330
-443
-287
Equity Before Minority Interest
578
708
869
902
800
864
1,091
1,095
1,169
1,342
1,286
1,228
1,167
1,135
980
+ Minority/Non Controlling Interest
18
- -
- -
- -
39
53
50
29
58
32
38
59
72
59
60
Total Equity
595
708
869
902
840
917
1,141
1,124
1,227
1,374
1,325
1,287
1,239
1,194
1,040
Total Liabilities & Equity
1,071
1,289
1,601
2,779
2,991
3,164
3,701
3,910
4,424
4,453
4,366
4,176
4,525
4,931
5,103
Shares Outstanding
51
51
50
50
46
46
45
45
45
46
41
39
39
40
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
73
57
61
59
50
36
32
Net Debt
195
422
290
1,470
1,693
1,766
2,148
3,535
4,478
4,130
3,689
3,472
4,239
3,221
3,593
Net Debt to Equity
32.67
59.55
33.33
162.99
201.58
192.54
188.32
314.52
364.96
300.71
278.44
269.81
342.06
269.83
345.49
Tangible Common Equity Ratio
52.19
49.92
50.61
16.24
12.98
14.77
18.74
19.02
18.92
22.24
21.73
22.75
19.73
17.58
19.96
Current Ratio
3.66
32.78
33.56
15.5
13.74
13.32
14.65
17.72
18.02
13.75
12.91
13.51
14.19
12.97
18.2
Cash Conversion Cycle
361.12
601.88
552.51
656.4
808.56
984.46
1,124.95
1,211.97
1,203.9
1,200.03
1,152.5
1,264.61
1,575.49
1,263.59
1,327.94

Cash Flow Statement (USD)

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
101
126
177
177
168
92
171
76
98
168
196
118
-67
89
-290
+ Depreciation & Amortization
13
15
14
18
20
24
20
19
17
18
15
15
19
11
10
+ Non-Cash Items
36
3
31
73
5
97
-143
-17
10
-77
-137
-110
-63
-215
215
+ Stock-Based Compensation
8
11
12
15
16
6
9
9
11
14
16
13
11
13
16
+ Deferred Income Taxes
29
-9
11
53
-9
-21
-130
-56
-38
-59
7
1
-36
-2
6
+ Asset Impairment Charge
- -
- -
6
- -
- -
6
2
- -
- -
- -
- -
- -
- -
- -
413
+ Other Non-Cash Adj
-1
- -
2
5
-3
106
-24
31
36
-33
-160
-124
-38
-227
-220
+ Chg in Non-Cash Work Cap
23
-12
3
- -
10
-8
-32
2
9
33
11
-2
13
21
-21
+ (Inc) Dec in Accts Receiv
1
- -
-2
9
-18
10
-3
-4
6
-2
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
2
28
-11
18
-12
-3
9
-3
31
-13
-9
15
31
-3
+ Inc (Dec) in Other
15
-13
-24
1
11
-6
-26
-3
5
4
24
7
-2
-10
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
173
131
225
268
203
206
15
81
133
142
85
22
-98
-95
-86
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-7
-16
-24
-14
-14
-23
-21
-18
-17
-11
-13
-3
-4
-5
+ Acq of Fixed Prod Assets
-10
-7
-16
-24
-14
-14
-23
-21
-18
-17
-11
-13
-3
-4
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-23
-59
-33
-166
- -
-45
- -
- -
- -
-201
-111
- -
- -
-20
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-23
-59
-33
-166
- -
-45
- -
- -
- -
-201
-111
- -
- -
-20
+ Net Change in LT Investment
-95
- -
-639
-44
14
1
3
1
-8
-2
-42
3
11
1
49
+ Dec in LT Investment
304
- -
- -
26
62
7
10
43
75
43
69
66
71
58
107
+ Inc in LT Investment
-399
- -
-639
-70
-48
-6
-7
-43
-83
-45
-111
-63
-60
-57
-58
+ Net Cash From Acq & Div
-1
-149
- -
-851
-1
-60
93
5
-26
- -
-1
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
93
5
31
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-149
- -
-851
-1
-60
- -
- -
-58
- -
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-49
479
-111
-281
-244
-369
-372
-388
134
214
131
-243
-379
-105
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-105
-206
-176
-1,031
-282
-318
-295
-387
-441
115
160
120
-235
-382
-60
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-161
213
20
1,082
607
61
61
658
912
-475
-446
7
713
466
254
+ Cash From Debt
64
588
713
1,709
1,582
2,269
3,175
1,475
2,681
2,937
1,890
3,214
2,029
2,930
1,556
+ Repayments of Debt
-225
-375
-694
-627
-975
-2,208
-3,115
-817
-1,770
-3,412
-2,336
-3,207
-1,316
-2,464
-1,302
+ Other Financing Activities
78
-110
119
-401
-321
33
280
-363
-572
223
384
-17
-358
25
-118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-83
81
80
648
120
94
296
295
340
-252
-263
-121
355
491
116
Effect of Foreign Exchange Rates
- -
-1
- -
-7
-9
40
10
-10
-7
-7
-14
-25
6
-20
31
Net Changes in Cash
-14
7
129
-115
41
-17
16
-11
32
5
-18
21
23
14
-30
EBITDA
190
231
318
360
330
244
167
208
267
226
266
170
-63
221
254
EBITDA Margin (%)
41.36
38.9
43.3
40.92
35.05
29.34
20.37
23.66
26.87
21.26
24.29
17.63
-7.8
19.63
20.94
Free Cash Flow
163
124
209
244
189
192
-7
60
115
124
74
8
-100
-99
-90
Net Cash Paid for Acquisitions
1
149
- -
851
1
60
-93
-5
26
- -
1
- -
- -
- -
- -
Free Cash Flow to Firm
170
130
218
264
227
244
- -
165
235
153
104
48
- -
-27
- -
Free Cash Flow to Equity
4
338
229
1,326
796
253
53
719
1,027
-351
-373
15
612
367
163
Free Cash Flow per Basic Share
3.18
2.44
4.15
4.87
3.92
4.14
-0.16
1.33
2.54
2.73
1.64
0.21
-2.56
-2.5
-2.31
Price/Free Cash Flow
6.37
13.21
11.15
9.99
7.72
8.24
39.71
10.92
10.93
11.44
23.67
38.67
-10.84
-9.12
-8.58
Cash Flow to Net Income
1.72
1.04
1.28
1.52
1.21
2.39
0.09
1.23
1.55
0.95
0.46
0.18
1.17
-1.34
0.28
Capital Expenditures
-10
-7
-16
-24
-14
-14
-23
-21
-18
-17
-11
-13
-3
-4
-5