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    Software - Infrastructure
Ryvyl Inc.

Ryvyl Inc.

RVYL
Ryvyl Inc.US flagNASDAQ
3.81
USD
-0.34
- -
2.28MMarket 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
1
- -
2
3
2
2
- -
1
10
9
26
33
66
18
11
+ Sales & Services Revenue
1
- -
2
3
2
2
- -
1
10
9
26
33
66
18
11
- Cost of Revenue
- -
- -
1
2
1
1
- -
1
11
5
10
17
40
11
6
+ Cost of Goods & Services
- -
- -
1
2
1
1
- -
1
11
5
10
17
40
11
6
Gross Profit
- -
- -
1
1
1
1
- -
- -
-1
4
16
16
26
7
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
1
1
- -
2
5
9
45
54
38
23
15
+ Selling, General & Admin
- -
- -
- -
- -
1
1
- -
2
3
7
41
27
30
17
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
6
6
4
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
21
3
2
- -
Operating Income (Loss)
- -
- -
1
- -
- -
- -
- -
-2
-6
-5
-29
-38
-12
-16
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
6
11
41
17
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
22
16
3
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
22
16
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
1
-11
24
14
4
Pretax Income
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-33
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-33
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
3
Income (Loss) Incl. MI
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-27
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-27
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-27
-18
EBIT
- -
- -
1
- -
- -
- -
- -
-2
-6
-5
-29
-38
-12
-16
-9
EBITDA
- -
- -
1
- -
- -
- -
- -
-2
-6
-5
-28
-17
-10
-14
-9
EBITDA Margin (%)
50.41
31.47
35.89
16.09
17.06
7.22
- -
-187.18
-55.96
-59.69
-107.56
-51.42
-14.8
-74.98
-80.22
EBITA
- -
- -
1
- -
- -
- -
- -
-2
-6
-5
-29
-38
-12
-16
-9
Gross Margin (%)
69.65
46.88
62.01
33.79
45.37
52.36
- -
26.38
-10.88
43.39
61.72
48.99
39.04
40.71
47.68
Operating Margin (%)
48.13
31.47
35.73
15.87
16.68
6.61
- -
-187.91
-56.1
-59.87
-111.03
-114.98
-18.68
-87.44
-84.65
Profit Margin (%)
29.62
11.11
31.63
1.3
12.29
3.37
- -
-207.87
-46.83
-58.74
-134.1
-149.61
-80.62
-147.72
-157.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
21
3
2
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
40.31
13.22
102.47
5.29
37.87
8.41
-20.26
-44.84
-58.62
-58.68
-303.29
-378.14
-353.88
-140.25
- -
Basic EPS from Cont Ops
40.31
13.22
102.47
5.29
37.87
8.41
-20.26
-44.84
-58.62
-58.68
-303.29
-378.14
-353.88
-173.22
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
40.31
13.22
41.05
5.29
37.87
8.41
-20.26
-44.84
-58.62
-58.68
-303.29
-378.14
-353.88
-140.25
- -
Diluted EPS from Cont Ops
40.31
13.22
41.05
5.29
37.87
8.41
-20.26
-44.84
-58.62
-58.68
-303.29
-378.14
-353.88
-173.22
- -

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
- -
- -
- -
- -
- -
- -
- -
1
12
12
97
59
90
95
11
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
14
12
3
7
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
14
12
3
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
6
10
7
9
14
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
6
10
7
9
14
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
6
2
1
36
64
92
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
38
39
27
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
3
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
3
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
34
34
24
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
33
32
21
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
27
27
19
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
5
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
1
12
12
114
98
129
122
13
+ Payables & Accruals
- -
- -
1
1
1
- -
- -
1
15
10
4
36
84
102
9
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
15
10
3
31
79
94
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
8
6
+ ST Debt
- -
- -
- -
- -
- -
1
- -
1
2
1
- -
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
1
2
1
19
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
20
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
20
1
1
- -
- -
Total Current Liabilities
- -
- -
1
1
1
1
- -
2
18
12
24
37
86
104
10
+ LT Debt
2
2
1
- -
- -
- -
- -
- -
- -
- -
60
63
20
20
2
+ LT Borrowings
2
2
1
- -
- -
1
- -
- -
- -
- -
59
62
16
17
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
3
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
1
- -
- -
- -
- -
- -
- -
- -
60
63
20
20
2
Total Liabilities
2
2
1
1
1
1
- -
2
18
12
85
100
105
124
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-1
-1
-1
-1
-1
-1
- -
1
1
12
95
97
176
179
198
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-1
-1
-1
-1
-1
-1
- -
1
1
12
95
97
176
179
198
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Retained Earnings
-2
-1
- -
- -
- -
- -
- -
-2
-7
-12
-51
-100
-153
-179
-197
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
-2
-2
-1
-1
-1
-1
- -
-1
-5
- -
29
-2
23
-1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
-1
-1
-1
-1
- -
-1
-5
- -
29
-2
23
-1
1
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
1
12
12
114
98
129
122
13
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
4
3
Net Debt
2
2
- -
- -
- -
1
- -
1
2
1
-11
48
4
15
-7
Net Debt to Equity
-104.15
-91.28
-49.09
-37.9
-42.48
-193.72
258.88
-95.26
-28.86
332.06
-37.35
-2,485.1
15.89
-989.54
-1,019.76
Tangible Common Equity Ratio
-989.83
-2,817.53
-407.02
-1,016.56
-314.03
-498.89
65.52
-88.94
-43.37
3.14
15.35
-55.19
-8.59
-21.8
3.21
Current Ratio
1.79
0.3
0.42
0.1
0.3
0.09
2.71
0.53
0.69
1.02
3.98
1.61
1.05
0.92
1.11
Cash Conversion Cycle
-121.86
-212.77
-130.01
-67.18
-140.23
-120.98
- -
-237.36
-143.57
-600.06
-110.77
-270.86
-436.64
-2,782.62
-3,002.79

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
- -
- -
1
- -
- -
- -
- -
-2
-5
-5
-35
-49
-53
-27
-18
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
21
3
2
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
1
4
20
8
33
15
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
2
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
1
1
16
5
31
5
9
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
3
-4
-9
11
51
31
-18
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
-11
1
- -
-3
-5
13
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
7
1
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
1
4
3
4
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
13
-4
-10
11
47
14
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
- -
- -
- -
- -
-2
- -
-4
-23
-9
33
21
-23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
3
31
-4
- -
- -
5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
3
46
- -
- -
- -
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-4
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-46
- -
- -
-75
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-46
- -
- -
-75
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-46
2
-2
-76
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
-1
- -
- -
- -
-1
2
1
2
77
-12
-3
- -
2
+ Cash From Debt
1
1
- -
1
- -
- -
- -
2
2
6
77
- -
- -
- -
15
+ Repayments of Debt
-1
-2
-1
-1
- -
- -
-1
- -
-1
-3
- -
-12
-3
- -
-13
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
4
6
- -
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
2
1
5
112
-10
-3
- -
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
86
-66
32
19
-86
EBITDA
- -
- -
1
- -
- -
- -
- -
-2
-6
-5
-28
-17
-10
-14
-9
EBITDA Margin (%)
50.41
31.47
35.89
16.09
17.06
7.22
- -
-187.18
-55.96
-59.69
-107.56
-51.42
-14.8
-74.98
-80.22
Free Cash Flow
- -
- -
1
- -
- -
- -
- -
-2
- -
-4
-23
-10
33
21
-23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
46
- -
- -
75
Free Cash Flow to Firm
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
54
-22
33
21
-21
Free Cash Flow per Basic Share
-49.36
80.01
119.65
46.44
34.03
3.82
-16.97
-38.68
-2.58
-48.83
-199.18
-76.85
220.28
109.95
- -
Price/Free Cash Flow
-0.02
0.01
0.05
0.05
0.04
0.25
-0.12
-0.55
-4.48
-1.34
-0.21
-0.07
0.02
0.01
- -
Cash Flow to Net Income
-1.22
6.05
1.17
9.19
1
0.52
0.79
0.85
0.03
0.83
0.65
0.19
-0.62
-0.79
1.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -