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Red Cat Holdings, Inc.

Red Cat Holdings, Inc.

RCAT
Red Cat Holdings, Inc.US flagNASDAQ Capital Market
8.59
USD
+0.83
- -
926.40MMarket Cap

Income Statement (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
18
- -
41
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
18
- -
41
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
5
14
- -
39
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
5
14
- -
39
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
4
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
2
1
2
1
2
6
14
23
23
- -
68
+ Selling, General & Admin
- -
- -
- -
- -
1
1
2
- -
1
5
10
17
16
- -
50
+ Research & Development
- -
- -
- -
- -
1
- -
- -
- -
- -
1
3
6
6
- -
18
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-13
-24
-19
- -
-67
- Non-Operating (Income) Loss
-1
- -
7
- -
2
-4
1
- -
- -
8
-1
3
3
- -
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
7
- -
2
-4
1
- -
- -
7
-1
3
3
- -
5
Pretax Income
1
- -
-7
- -
-3
3
-3
-1
-2
-13
-12
-26
-22
- -
-72
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
-7
- -
-3
3
-3
-1
-2
-13
-12
-26
-22
- -
-72
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
2
3
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
-2
-3
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
3
-1
- -
- -
- -
- -
3
5
- -
- -
Income (Loss) Incl. MI
1
- -
-7
- -
-3
1
-3
-1
-2
-13
-12
-28
-24
- -
-72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
-7
- -
-3
1
-3
-1
-2
-13
-12
-28
-24
- -
-72
- Preferred Dividends
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
-7
- -
-5
1
-3
-1
-2
-13
-12
-28
-24
- -
-72
EBIT
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-13
-24
-19
- -
-67
EBITDA
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-13
-23
-17
- -
-64
EBITDA Margin (%)
-20,569.19
-331.59
-889.42
-5,699.57
-707.14
- -
-1,920.3
- -
-403.52
-96.8
-198.13
-487.9
-97.91
- -
-157.95
EBITA
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-13
-24
-19
- -
-67
Gross Margin (%)
-3,765.88
100
52.29
-665.68
100
- -
-234.68
- -
19.45
21.4
14.4
-18.06
20.64
- -
3.13
Operating Margin (%)
-20,569.19
-331.59
-938.36
-5,844.89
-713.17
- -
-2,067.47
- -
-403.52
-97.54
-202.25
-508.8
-105.89
- -
-163.51
Profit Margin (%)
146,004.58
1,870.72
-17,485.24
-5,872.85
-1,658.21
- -
-2,514.35
- -
-396.58
-264.75
-181.82
-608.27
-134.86
- -
-176.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
5
14
24
48
54
60
- -
99
Basic EPS, GAAP
10,045.75
1,721.67
-7,237.2
-11.07
-139.46
29.19
-16.12
-0.14
-0.12
-0.56
-0.24
-0.52
-0.4
- -
-0.73
Basic EPS from Cont Ops
10,045.75
1,721.67
-7,237.2
-11.07
-96.56
71.29
-20.21
-0.14
-0.12
-0.56
-0.24
-0.49
-0.36
- -
-0.73
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
5
14
24
48
54
60
- -
99
Diluted EPS, GAAP
10,045.75
1,721.67
-7,237.2
-11.07
-139.46
19.44
-16.12
-0.14
-0.12
-0.56
-0.24
-0.52
-0.4
- -
-0.73
Diluted EPS from Cont Ops
10,045.75
1,721.67
-7,237.2
-11.07
-96.56
47.47
-20.21
-0.14
-0.12
-0.56
-0.24
-0.49
-0.36
- -
-0.73

Balance Sheet (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
1
- -
1
- -
2
56
32
22
26
227
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
1
- -
- -
49
16
6
9
168
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
1
- -
- -
4
3
6
9
168
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
13
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
- -
26
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
9
8
13
23
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
8
6
8
20
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
2
3
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
- -
- -
- -
- -
- -
2
10
29
29
26
30
47
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
3
21
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
5
22
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
- -
- -
2
10
28
24
17
26
25
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
2
10
28
24
13
26
25
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
2
8
25
17
9
18
18
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
2
3
7
4
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
1
Total Assets
- -
- -
2
- -
1
1
- -
1
3
12
85
61
49
56
274
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
1
2
2
2
3
3
9
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
5
+ ST Debt
- -
- -
- -
- -
- -
1
2
- -
- -
- -
1
1
1
1
6
+ ST Borrowings
- -
- -
- -
- -
- -
1
2
- -
- -
- -
1
1
1
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
- -
3
2
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
- -
3
2
1
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
2
3
1
1
5
5
4
4
4
15
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
13
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
13
+ Other LT Liabilities
- -
- -
- -
- -
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
6
2
- -
- -
- -
2
2
2
1
1
13
Total Liabilities
- -
- -
- -
- -
6
4
3
1
1
6
7
6
5
5
28
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
14
23
- -
-1
-1
3
1
4
21
107
113
125
175
443
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
14
14
23
- -
-2
-1
3
1
4
21
107
113
125
175
443
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-14
-21
- -
-4
-3
-5
-1
-3
-16
-27
-57
-81
-125
-197
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
- -
-5
-3
-3
- -
2
5
78
55
44
50
246
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
- -
-5
-3
-3
- -
2
5
78
55
44
50
246
Total Liabilities & Equity
- -
- -
2
- -
1
1
- -
1
3
12
85
61
49
56
274
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
20
29
54
55
74
85
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
14
Net Debt
- -
- -
- -
- -
- -
1
2
-1
- -
2
-2
-2
-5
-9
-163
Net Debt to Equity
-53.13
2.04
17.18
-75.69
4.22
-26.97
-81.8
268.83
21.72
33.13
-2.76
-3.38
-12.2
-17.57
-66.3
Tangible Common Equity Ratio
55.07
90.98
-33.96
-232.39
-915.91
-447.83
-955.99
-31.03
-309.13
-292.27
87.47
83.75
86.05
81.39
88.82
Current Ratio
0.96
5.13
0.01
0.19
14.51
0.29
0.06
0.76
0.38
0.35
10.23
7.94
6.13
6.17
15.29
Cash Conversion Cycle
-364.32
- -
-670.97
-191.59
- -
- -
-145.48
- -
-77.82
-2.05
132.88
434.78
229.26
- -
267.06

Cash Flow Statement (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
12/31/2024
12/31/2025
+ Net Income
1
- -
-7
- -
-3
1
-3
-1
-2
-13
-12
-28
-22
- -
-72
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
+ Non-Cash Items
-1
- -
7
- -
2
-3
1
- -
- -
12
2
8
7
- -
18
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
- -
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
+ Asset Impairment Charge
- -
- -
7
3
- -
- -
- -
- -
- -
- -
- -
3
12
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
-3
2
-3
1
- -
- -
8
-1
2
-8
- -
8
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
1
- -
- -
- -
-7
-6
-5
- -
-38
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
-26
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-6
1
- -
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-7
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
1
-2
- -
1
- -
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-2
-1
-1
-1
-1
-1
-16
-25
-19
- -
-89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
- -
- -
-7
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
- -
- -
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
70
- -
9
- -
249
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
70
- -
9
- -
249
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
32
13
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
32
13
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
-47
30
14
- -
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
2
1
- -
- -
1
-1
-1
-1
- -
13
+ Cash From Debt
- -
- -
- -
- -
- -
2
1
- -
- -
2
- -
- -
- -
- -
15
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
-2
+ Other Financing Activities
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
-3
- -
-1
- -
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
- -
- -
2
2
1
1
- -
1
66
-1
8
- -
254
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
4
4
3
- -
159
EBITDA
- -
- -
- -
- -
-1
-1
-2
-1
-2
-5
-13
-23
-17
- -
-64
EBITDA Margin (%)
-20,569.19
-331.59
-889.42
-5,699.57
-707.14
- -
-1,920.3
- -
-403.52
-96.8
-198.13
-487.9
-97.91
- -
-157.95
Free Cash Flow
- -
- -
- -
- -
-2
-1
-2
-1
-1
-1
-16
-27
-19
- -
-96
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
- -
- -
-3
- -
-1
-1
-1
- -
-17
-28
-19
- -
-82
Free Cash Flow per Basic Share
-3,417.48
1,141.7
-213.04
-8.52
-45.77
-37.19
-11.7
-0.14
-0.06
-0.06
-0.34
-0.51
-0.31
- -
-0.97
Price/Free Cash Flow
-1.58
6.31
-6.76
-33.34
-22.48
-1.41
12.83
-33.95
-25.38
-68.31
-6.25
-2.12
-5.02
- -
-9.51
Cash Flow to Net Income
-0.34
0.66
0.03
0.71
0.47
-1.27
0.36
1
0.51
0.11
1.37
0.89
0.77
- -
1.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
- -
- -
-7