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Radioio, Inc.

Radioio, Inc.

RAIO
Radioio, Inc.US flagOther OTC
0.00
USD
- -
- -
891.00Market Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
28
37
33
18
21
13
6
2
- -
- -
1
1
2
2
2
+ Sales & Services Revenue
28
37
33
18
21
13
6
2
- -
- -
1
1
2
2
2
- Cost of Revenue
13
17
21
8
9
8
4
1
- -
- -
- -
- -
1
1
1
+ Cost of Goods & Services
13
17
21
8
9
8
4
1
- -
- -
- -
- -
1
1
1
Gross Profit
15
20
12
10
12
5
2
1
- -
- -
- -
- -
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
25
29
14
17
14
7
2
- -
- -
2
1
2
2
3
+ Selling, General & Admin
20
16
20
10
12
9
4
2
- -
- -
1
1
2
2
3
+ Research & Development
- -
7
6
4
5
4
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
3
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-5
-17
-4
-5
-9
-4
-1
- -
- -
-1
-1
-1
-1
-2
- Non-Operating (Income) Loss
-5
-1
-1
-2
-6
-1
- -
-1
- -
- -
- -
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-1
-1
-2
-6
-1
- -
-1
- -
- -
- -
- -
- -
- -
1
Pretax Income
- -
-4
-16
-2
1
-8
-4
- -
- -
- -
-1
-1
-1
-1
-3
- Income Tax Expense (Benefit)
- -
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-3
-18
-2
1
-8
-4
- -
- -
- -
-1
-1
-1
-1
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-3
-18
-2
1
-8
-4
- -
- -
- -
-1
-1
-1
-1
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-3
-18
-2
1
-8
-4
- -
- -
- -
-1
-1
-1
-1
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-3
-18
-2
1
-8
-4
- -
- -
- -
-1
-1
-1
-1
-3
EBIT
-5
-5
-17
-4
-5
-9
-4
-1
- -
- -
-1
-1
-1
-1
-2
EBITDA
-5
-3
-20
-3
-4
-8
-4
-1
- -
- -
-1
-1
-1
-1
-2
EBITDA Margin (%)
-18.44
-9.24
-61.7
-15.92
-20.08
-65.42
-58.36
-33.67
- -
- -
-119.42
-93.19
-52.74
-43.94
-126.77
EBITA
-5
-5
-17
-4
-5
-9
-4
-1
- -
- -
-1
-1
-1
-1
-2
Gross Margin (%)
53.9
53.71
36.23
57.11
58.63
40.44
38.88
57.03
- -
- -
49.98
48.78
52.98
53.22
42.4
Operating Margin (%)
-17.02
-13.51
-51.42
-24.1
-25.76
-71.38
-68.88
-41.96
- -
- -
-142.81
-106.25
-57.69
-46.46
-128.35
Profit Margin (%)
-17.73
-7.27
-54.7
-10.2
3.82
-66.36
-67.8
-5.59
- -
- -
-147.56
-109.48
-58.05
-46.46
-215.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.73
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
-3
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
Basic EPS, GAAP
- -
-188.72
-1,180.85
-117.78
53.55
-549.51
-279.57
-10.08
-14.81
-10.43
-1.45
-0.94
-0.73
-0.39
-1.31
Basic EPS from Cont Ops
- -
-188.72
-1,180.85
-117.78
53.55
-549.51
-279.57
-10.08
-14.81
2.17
-1.45
-0.94
-0.73
-0.39
-1.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
Diluted EPS, GAAP
- -
-188.72
-1,180.85
-117.78
49.57
-549.51
-279.57
-10.08
-14.81
-10.43
-1.45
-0.94
-0.73
-0.39
-1.31
Diluted EPS from Cont Ops
- -
-188.72
-1,180.85
-117.78
49.57
-549.51
-279.57
-10.08
-14.81
2.17
-1.45
-0.94
-0.73
-0.39
-1.31

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
9
27
14
12
13
5
2
1
- -
- -
- -
- -
- -
1
- -
+ Cash, Cash Equivalents & STI
- -
15
6
7
6
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
15
6
7
6
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
12
7
5
7
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
11
7
5
7
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
10
5
4
3
2
1
- -
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip, Net
2
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
3
5
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
5
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
- -
+ Total Intangible Assets
3
3
1
1
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Intangible Assets
3
3
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
15
36
19
16
17
7
3
1
- -
- -
- -
- -
2
2
1
+ Payables & Accruals
2
3
1
3
3
2
2
1
- -
- -
1
1
1
1
1
+ Accounts Payable
2
1
1
1
- -
1
1
- -
- -
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
- -
2
2
2
1
- -
- -
- -
1
1
- -
- -
- -
+ ST Debt
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ ST Borrowings
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
2
4
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
2
4
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
5
6
4
5
4
3
1
- -
- -
1
7
1
2
2
+ LT Debt
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ LT Borrowings
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-9
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
6
6
- -
+ Accrued Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
5
- -
6
6
- -
Total Liabilities
20
5
6
4
5
4
3
1
- -
- -
6
7
7
7
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
+ Share Capital & APIC
- -
51
51
51
50
51
52
52
52
52
57
57
59
60
68
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
51
51
51
50
51
52
52
52
52
57
57
59
60
68
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-20
-38
-40
-39
-47
-51
-52
-52
-52
-63
-64
-65
-65
-69
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
31
13
11
11
4
- -
- -
- -
- -
-6
-7
-6
-5
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
31
13
11
11
4
- -
- -
- -
- -
-6
-7
-6
-5
-1
Total Liabilities & Equity
15
36
19
16
17
7
3
1
- -
- -
- -
- -
2
2
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
15
-15
-6
-7
-6
-2
-1
- -
- -
- -
5
6
- -
- -
- -
Net Debt to Equity
-296
-47.23
-49.23
-58.49
-55.81
-59.05
-516.58
2,597.75
16.39
7.6
-89
-86.85
-6.66
-6.98
13.12
Tangible Common Equity Ratio
-67.77
83.81
67.8
70.64
66.72
45.09
-9.93
-1.59
-131.68
-155.72
-3,444.56
-5,993.06
-2,740.52
-1,838.8
-219.88
Current Ratio
0.86
5.19
2.39
2.66
2.92
1.44
0.74
0.78
0.43
0.39
0.01
- -
0.16
0.36
0.24
Cash Conversion Cycle
- -
37.07
86.67
86.54
85.06
114.92
55.25
-65.21
- -
- -
-9.55
1.36
-141.43
-326.82
-326.45

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
-5
-3
-18
-2
1
-8
-4
- -
- -
- -
- -
-1
-1
-1
-3
+ Depreciation & Amortization
- -
2
-3
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
8
1
10
- -
-5
- -
- -
- -
- -
- -
-1
- -
- -
- -
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
8
1
8
- -
-5
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-3
-4
4
- -
-5
3
2
-1
- -
- -
- -
- -
1
- -
1
+ (Inc) Dec in Accts Receiv
-4
-3
2
2
-4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
2
-2
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-5
-8
- -
-8
-5
-2
-1
- -
- -
-1
-1
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
43
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
43
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-3
-1
- -
6
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
+ Repayments of Debt
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
15
-6
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
23
- -
- -
1
1
1
- -
- -
- -
1
1
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
15
-8
- -
- -
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-5
-3
-20
-3
-4
-8
-4
-1
- -
- -
-1
-1
-1
-1
-2
EBITDA Margin (%)
-18.44
-9.24
-61.7
-15.92
-20.08
-65.42
-58.36
-33.67
- -
- -
-119.42
-93.19
-52.74
-43.94
-126.77
Free Cash Flow
-2
-7
-8
- -
-8
-5
-2
-1
- -
- -
-1
-1
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-22
-8
- -
-8
-5
-2
-1
- -
- -
- -
- -
6
- -
-6
Free Cash Flow per Basic Share
- -
-454.66
-541.49
-25.52
-563.99
-356.84
-155.36
-95.99
-25.6
3.36
-0.91
-0.65
-0.07
-0.2
-0.35
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.02
-0.2
-0.98
-0.11
-2.15
Cash Flow to Net Income
0.18
1.77
0.42
-0.19
-9.65
0.62
0.55
9.52
1.73
1.55
0.63
0.69
0.09
0.52
0.27
Capital Expenditures
-2
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -