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    Biotechnology
Palatin Technologies, Inc.

Palatin Technologies, Inc.

PTN
Palatin Technologies, Inc.US flagNew York Stock Exchange American
14.00
USD
-0.61
- -
364.08MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1
- -
- -
- -
13
- -
45
67
60
- -
- -
1
5
4
- -
+ Sales & Services Revenue
1
- -
- -
- -
13
- -
45
67
60
- -
- -
1
5
4
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
- -
+ Other Operating Income
- -
- -
- -
- -
-13
- -
-45
-67
-60
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
19
16
16
30
49
55
41
25
24
30
38
38
35
23
+ Selling, General & Admin
5
5
5
5
6
6
10
9
10
10
17
17
15
12
8
+ Research & Development
10
14
11
11
25
43
46
33
15
14
13
21
23
22
15
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-19
-16
-16
-17
-49
-11
26
36
-24
-31
-37
-33
-30
-23
- Non-Operating (Income) Loss
- -
- -
7
- -
1
2
2
1
- -
-1
3
- -
-5
-1
-5
+ Interest Expense, Net
- -
- -
- -
- -
1
3
2
1
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
1
3
2
1
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
7
- -
- -
- -
- -
- -
- -
-1
3
- -
-5
-1
-5
Pretax Income
-13
-18
-23
-16
-18
-52
-13
25
36
-22
-34
-36
-29
-30
-17
- Income Tax Expense (Benefit)
-1
-1
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-17
-21
-14
-18
-52
-13
25
36
-22
-34
-36
-24
-30
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-17
-21
-14
-18
-52
-13
25
36
-22
-34
-36
-24
-30
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-17
-21
-14
-18
-52
-13
25
36
-22
-34
-36
-24
-30
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-17
-21
-14
-18
-52
-13
25
36
-22
-34
-36
-24
-30
-17
EBIT
-14
-19
-16
-16
-17
-49
-11
26
36
-24
-31
-37
-33
-30
-23
EBITDA
-13
-18
-15
-16
-17
-49
-11
26
36
-24
-31
-36
-33
-30
-22
EBITDA Margin (%)
-848.23
-24,188.78
-149,341.92
- -
-132.56
- -
-23.56
38.7
59.37
-19,953.2
16,197.92
-2,483
-683.97
-666.78
- -
EBITA
-14
-19
-16
-16
-17
-49
-11
26
36
-24
-31
-37
-33
-30
-23
Gross Margin (%)
100
100
100
- -
100
- -
100
100
100
100
178.39
85.19
91.38
97.83
- -
Operating Margin (%)
-925.37
-25,476.54
-150,421.39
- -
-133.47
- -
-23.63
38.62
59.28
-20,007.61
16,225.02
-2,491.63
-689.91
-674.33
- -
Profit Margin (%)
-868.61
-23,398.58
-201,352.9
- -
-136.4
- -
-29.81
36.8
59.32
-19,006.88
17,813.91
-2,465.06
-495.23
-662.26
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-797.66
-617.95
-267.14
-163.2
-182.47
-412.9
-90.52
155.87
215.32
-119.45
-177.46
-189.64
-110.36
-101.16
-32.15
Basic EPS from Cont Ops
-797.66
-617.95
-267.14
-163.2
-182.47
-412.9
-90.52
155.87
215.32
-119.45
-177.46
-189.64
-110.36
-101.16
-32.15
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-797.66
-617.95
-267.14
-163.2
-182.47
-412.9
-90.52
149.17
205.94
-119.45
-177.46
-189.64
-110.36
-101.16
-32.15
Diluted EPS from Cont Ops
-797.66
-617.95
-267.14
-163.2
-182.47
-412.9
-90.52
149.17
205.94
-119.45
-177.46
-189.64
-110.36
-101.16
-32.15

Balance Sheet (USD)

APIChat
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
Total Current Assets
19
5
25
12
29
11
57
39
104
84
66
35
16
10
3
+ Cash, Cash Equivalents & STI
19
4
24
12
27
9
40
38
44
83
60
30
11
10
3
+ Cash & Cash Equivalents
19
4
19
12
27
8
40
38
44
83
60
30
8
10
3
+ ST Investments
- -
- -
5
- -
- -
1
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
15
- -
60
- -
2
2
3
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
15
- -
60
- -
2
2
3
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
2
1
1
1
1
1
3
2
2
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
- -
- -
- -
- -
- -
1
- -
1
1
1
2
1
- -
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
- -
+ Property, Plant & Equip
13
9
2
2
2
2
2
3
3
4
4
4
4
4
4
- Accumulated Depreciation
11
8
2
2
2
2
2
2
2
2
3
3
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
21
5
25
13
29
11
57
39
105
85
67
36
18
11
3
+ Payables & Accruals
2
3
2
2
7
8
12
4
3
4
6
8
9
7
8
+ Accounts Payable
- -
- -
- -
- -
1
1
2
2
1
1
1
3
4
4
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
2
2
6
8
11
2
3
3
6
5
5
2
1
+ ST Debt
- -
- -
- -
- -
- -
5
8
6
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
5
8
6
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
35
- -
- -
- -
4
7
5
3
- -
+ Deferred Revenue
- -
- -
- -
1
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
5
3
- -
Total Current Liabilities
3
3
2
3
7
14
55
11
4
4
11
16
15
10
8
+ LT Debt
- -
- -
- -
- -
10
14
6
- -
- -
1
1
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
10
14
6
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
- -
6
3
4
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
3
4
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
10
15
7
1
- -
1
7
4
5
1
- -
Total Liabilities
3
4
2
3
17
28
62
12
4
5
18
20
20
11
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
240
241
283
284
304
326
352
359
396
398
401
404
410
442
454
+ Common Stock
- -
- -
- -
- -
1
1
2
2
2
2
- -
- -
- -
- -
- -
+ Additional Paid in Capital
240
241
283
283
303
325
350
357
394
396
401
404
410
442
454
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-222
-239
-260
-274
-292
-343
-357
-332
-296
-318
-352
-388
-412
-442
-459
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
18
2
23
10
12
-18
-5
27
101
80
50
16
-2
- -
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
2
23
10
12
-18
-5
27
101
80
50
16
-2
- -
-5
Total Liabilities & Equity
21
5
25
13
29
11
57
39
105
85
67
36
18
11
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Net Debt
-19
-4
-19
-12
-18
11
-26
-32
-43
-83
-60
-30
-8
-10
-3
Net Debt to Equity
-103.73
-209.03
-83.42
-124.47
-143.54
-65.27
505.24
-117.63
-42.94
-103.34
-121.05
-184.04
403.54
8,544.98
53.68
Tangible Common Equity Ratio
85.92
34.03
91.64
77.94
41.41
-161.96
-9.09
69.11
96
94.26
73.78
45.1
-11.04
-1.04
-146.23
Current Ratio
6.86
1.37
12.01
4.45
3.97
0.77
1.03
3.58
24.94
21.28
6.27
2.13
1.08
1.01
0.36
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-283.9
- -
1,361,659,597.85
4,682.76
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-13
-17
-21
-14
-18
-52
-13
25
36
-22
-34
-36
-24
-30
-17
+ Depreciation & Amortization
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
8
1
1
2
2
3
4
3
23
3
-3
1
-3
+ Stock-Based Compensation
1
1
1
1
1
2
2
4
3
3
3
3
2
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
20
- -
-5
-1
-5
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
3
2
24
-26
-61
60
-12
3
-2
-3
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-15
15
-60
60
-2
- -
-1
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
1
- -
-2
1
- -
1
- -
- -
-2
1
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
- -
6
1
4
-8
-1
- -
- -
4
1
-3
- -
+ Inc (Dec) in Other
- -
- -
- -
1
-1
- -
35
-34
- -
- -
-8
-1
-2
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-15
-14
-12
-13
-47
13
2
-22
41
-23
-30
-29
-31
-21
+ 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
21
- -
34
- -
19
20
24
1
33
2
- -
- -
11
15
8
+ Increase in Capital Stock
21
- -
34
- -
19
20
24
1
33
2
- -
- -
11
15
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
3
- -
-5
5
- -
-1
1
- -
- -
- -
- -
- -
-3
3
- -
+ Dec in LT Investment
3
- -
1
5
- -
- -
1
- -
- -
- -
- -
- -
- -
3
- -
+ Inc in LT Investment
- -
- -
-6
- -
- -
-1
- -
- -
- -
- -
- -
- -
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
- -
-5
5
- -
-1
1
- -
- -
- -
- -
- -
-3
12
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
10
10
-6
-8
-6
-1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-6
-8
-6
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
3
1
-3
- -
- -
- -
6
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
- -
34
- -
28
29
18
-4
27
-2
- -
- -
11
21
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
-15
15
-7
15
-19
32
-2
6
39
-23
-30
-22
2
-7
EBITDA
-13
-18
-15
-16
-17
-49
-11
26
36
-24
-31
-36
-33
-30
-22
EBITDA Margin (%)
-848.23
-24,188.78
-149,341.92
- -
-132.56
- -
-23.56
38.7
59.37
-19,953.2
16,197.92
-2,483
-683.97
-666.78
- -
Free Cash Flow
-11
-16
-14
-12
-13
-47
13
2
-22
41
-23
-30
-30
-32
-21
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
3
-21
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-11
-15
-14
-12
-3
-37
7
-6
-28
40
-23
-30
-30
-32
-21
Free Cash Flow per Basic Share
-686.51
-555.23
-175.54
-143.12
-137.98
-378.32
86.56
10.6
-131.33
219.78
-119.66
-158.14
-136.39
-107.17
-39.58
Price/Free Cash Flow
-2.33
-1.13
-4.45
-8.66
-8.06
-1.45
6.08
116.37
-11.58
2.89
-6.38
-2.25
-0.79
-0.91
-0.18
Cash Flow to Net Income
0.86
0.9
0.65
0.88
0.76
0.92
-0.97
0.07
-0.61
-1.84
0.67
0.83
1.22
1.06
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -