1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
Scienture Holdings, Inc.

Scienture Holdings, Inc.

SCNX
Scienture Holdings, Inc.US flagNASDAQ Capital Market
0.42
USD
+0.00
- -
6.41MMarket Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
1
3
2
3
4
7
17
10
10
1
- -
- -
+ Sales & Services Revenue
- -
- -
1
1
3
2
3
4
7
17
10
10
1
- -
- -
- Cost of Revenue
- -
- -
1
- -
- -
- -
- -
- -
3
11
5
5
1
- -
- -
+ Cost of Goods & Services
- -
- -
1
- -
- -
- -
- -
- -
3
11
5
5
1
- -
- -
Gross Profit
- -
- -
- -
1
3
2
3
3
5
6
5
6
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
28
2
2
3
3
2
3
4
7
8
8
4
15
17
+ Selling, General & Admin
- -
28
2
2
3
3
1
3
4
7
8
7
4
12
15
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
- -
2
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-28
-2
-1
- -
-1
1
- -
- -
-2
-4
-2
-4
-15
-16
- Non-Operating (Income) Loss
- -
-28
- -
1
- -
- -
- -
- -
1
1
2
- -
4
4
27
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-28
- -
1
- -
- -
- -
- -
1
1
2
- -
3
3
23
Pretax Income
- -
- -
-2
-2
- -
-1
- -
- -
- -
-3
-5
-2
-8
-19
-44
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-28
-2
-2
- -
-1
- -
- -
- -
-3
-5
-2
-8
-18
-42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
1
9
-27
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
-2
-9
27
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
2
19
-55
- -
Income (Loss) Incl. MI
- -
-28
-2
-2
-1
-3
- -
- -
- -
-3
-5
-3
-18
9
-42
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-28
-2
-2
-1
-3
- -
- -
- -
-3
-5
-3
-18
9
-42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-28
-2
-2
-1
-3
- -
- -
- -
-3
-5
-3
-18
9
-42
EBIT
- -
-28
-2
-1
- -
-1
1
- -
- -
-2
-4
-2
-4
-15
-16
EBITDA
- -
-28
-2
-1
- -
-1
1
- -
1
-2
-4
-2
-3
-15
-16
EBITDA Margin (%)
- -
- -
-217.6
-95.35
-4.58
-34.64
22.62
-2.29
7.91
-9.8
-35.9
-18.01
-245.38
-10,719.65
-3,649.83
EBITA
- -
-28
-2
-1
- -
-1
1
- -
- -
-2
-4
-2
-4
-15
-16
Gross Margin (%)
- -
- -
1.24
70.59
93.48
99.34
100
88.28
65.5
33.33
47.99
53.85
3.6
4.39
76.8
Operating Margin (%)
- -
- -
-218.02
-95.67
-4.71
-34.64
22.62
-2.29
6.64
-10.4
-37.31
-19.91
-322.36
-10,758.7
-3,763.78
Profit Margin (%)
- -
- -
-218.78
-134.47
-38.36
-111.21
9.86
0.24
-3.82
-14.81
-53.75
-33.87
-1,308.34
6,634.66
-9,618.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.4
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
15
Basic EPS, GAAP
-23.99
-24,630.08
-13.35
-6.07
-3.21
-7.87
0.81
0.03
-0.72
-4.94
-9.8
-6.15
-23.35
2.69
-2.7
Basic EPS from Cont Ops
-23.99
-24,630.08
-13.35
-6.07
-0.74
-3.35
0.81
0.03
-0.72
-4.94
-9.8
-4.25
-11.1
-5.41
-2.7
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
4
15
Diluted EPS, GAAP
-23.99
-24,252.77
-13.35
-6.07
-3.21
-7.87
0.76
0.02
-0.72
-4.94
-9.8
-6.15
-7.49
2.48
-2.7
Diluted EPS from Cont Ops
-23.99
-24,252.77
-13.35
-6.07
-0.74
-3.35
0.76
0.02
-0.72
-4.94
-9.8
-4.25
-3.56
-4.99
-2.7

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
- -
1
1
- -
1
1
4
9
4
2
3
6
8
+ Cash, Cash Equivalents & STI
- -
1
- -
1
- -
- -
- -
1
3
6
3
1
- -
- -
7
+ Cash & Cash Equivalents
- -
1
- -
1
- -
- -
- -
1
3
6
3
1
- -
- -
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
3
5
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
4
- -
+ 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
- -
- -
- -
- -
2
- -
- -
1
2
1
1
2
10
99
76
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
- -
- -
1
1
- -
- -
- -
10
98
76
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
98
71
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
21
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
10
1
5
Total Assets
- -
1
- -
1
2
- -
1
2
6
10
6
4
13
105
84
+ Payables & Accruals
- -
29
- -
- -
- -
1
- -
1
- -
- -
1
1
2
4
2
+ Accounts Payable
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ ST Debt
- -
19
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
- -
+ ST Borrowings
- -
19
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
7
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
10
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
10
1
1
Total Current Liabilities
- -
49
- -
1
2
1
1
1
1
1
1
2
12
8
3
+ LT Debt
- -
- -
- -
- -
1
- -
- -
1
1
- -
1
1
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
17
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
18
11
Total Liabilities
- -
49
- -
1
2
1
1
1
1
1
2
3
12
26
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
18
3
5
6
7
8
9
13
20
20
20
34
118
151
+ Common Stock
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
8
3
5
6
7
8
9
13
20
20
20
34
118
151
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-66
-3
-5
-6
-8
-8
-8
-8
-11
-16
-20
-33
-39
-81
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-48
- -
1
- -
-1
- -
1
4
9
4
1
1
79
70
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-48
- -
1
- -
-1
- -
1
4
9
4
- -
1
79
70
Total Liabilities & Equity
- -
1
- -
1
2
- -
1
2
6
10
6
4
13
105
84
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
9
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
Net Debt
- -
19
- -
-1
1
1
- -
- -
-3
-6
-3
-1
7
3
-7
Net Debt to Equity
9.57
-38.84
-49.66
-105.56
385.36
-66.78
-154.66
-3.02
-63.93
-65.61
-82.82
-173.51
1,208.56
3.8
-9.5
Tangible Common Equity Ratio
-1,045.34
-6,988.36
32.4
54.7
13.17
-340.54
-50.52
7.9
70.46
88.63
65.38
9.24
4.33
-264.1
-6.46
Current Ratio
0.09
0.01
1.45
2.2
0.3
0.23
1.16
1.7
7.3
10.95
4.72
0.98
0.24
0.8
2.89
Cash Conversion Cycle
- -
- -
-2,388.18
-94
144.44
3,534.72
- -
-106.41
-12.97
29.48
45.57
-5.35
-197.11
-6,122.55
-1,824.42

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
- -
-28
-2
-2
- -
-1
- -
- -
- -
-3
-5
-2
-8
-19
-44
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Non-Cash Items
- -
- -
1
1
- -
- -
- -
- -
1
4
2
2
6
8
33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
5
2
26
+ Other Non-Cash Adj
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
6
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
-1
-4
1
- -
6
-3
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
4
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
-1
-6
-1
- -
Cash from Operating Activities
- -
-28
-1
-1
-2
-1
- -
- -
- -
-2
-3
-2
-2
-14
-13
+ 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
- -
- -
- -
1
- -
- -
- -
1
2
6
- -
- -
- -
- -
26
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
1
2
6
- -
- -
- -
- -
26
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
-6
+ Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Other Financing Activities
- -
27
1
1
1
- -
- -
- -
- -
-1
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
27
1
2
1
1
- -
1
2
5
- -
- -
1
-13
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
1
-1
- -
- -
1
2
3
-3
-2
-1
- -
6
EBITDA
- -
-28
-2
-1
- -
-1
1
- -
1
-2
-4
-2
-3
-15
-16
EBITDA Margin (%)
- -
- -
-217.6
-95.35
-4.58
-34.64
22.62
-2.29
7.91
-9.8
-35.9
-18.01
-245.38
-10,719.65
-3,649.83
Free Cash Flow
- -
-28
-1
-1
-2
-1
- -
- -
- -
-2
-3
-2
-2
-14
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-28
-1
-1
-2
-1
- -
- -
- -
-2
-3
-2
-2
-11
-20
Free Cash Flow per Basic Share
-13.67
-24,342.26
-5.46
-3.21
-5.67
-3.75
0.48
0.72
0.15
-4.38
-4.77
-2.77
-2.91
-4.23
-0.87
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.55
-0.59
Cash Flow to Net Income
0.57
0.99
0.4
0.53
1.77
0.48
0.59
30.25
-0.5
0.87
0.48
0.45
0.12
-1.57
0.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -