1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Simply Inc

Simply Inc

SIMPQ
Simply IncUS flagOther OTC
0.00
USD
- -
- -
1,550.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
01/31/2020
01/31/2021
01/31/2022
Sales/Revenue/Turnover
213
231
73
35
34
38
48
48
39
14
12
30
- -
68
79
+ Sales & Services Revenue
213
231
73
35
34
38
48
48
39
14
12
30
- -
68
79
- Cost of Revenue
203
216
68
30
27
31
40
40
35
12
10
23
- -
50
62
+ Cost of Goods & Services
203
216
68
30
27
31
40
40
35
12
10
23
- -
50
62
Gross Profit
10
15
5
5
7
7
8
7
5
1
2
7
- -
18
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
14
9
7
9
8
8
8
7
8
10
20
- -
27
30
+ Selling, General & Admin
- -
14
8
5
7
7
7
8
7
8
10
20
- -
27
30
+ Research & Development
- -
- -
1
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
1
-4
-3
-2
-1
- -
-1
-2
-7
-8
-13
- -
-9
-12
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
- -
- -
1
1
3
3
- -
-13
-1
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
- -
1
3
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
-1
- -
- -
1
- -
1
-2
- -
-14
-4
Pretax Income
-4
1
-4
-2
-2
-1
- -
-1
-3
-8
-11
-17
- -
4
-11
- Income Tax Expense (Benefit)
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
- -
-4
-2
-2
-1
- -
-1
-3
-8
-11
-17
- -
4
-11
- Net Extraordinary Losses (Gains)
4
2
- -
- -
- -
- -
- -
- -
- -
- -
16
4
- -
- -
- -
+ Discontinued Operations
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
-16
-4
- -
- -
- -
+ Extraord. & Accounting Changes
8
4
- -
- -
- -
- -
- -
- -
- -
- -
32
9
- -
- -
- -
Income (Loss) Incl. MI
-10
-2
-4
-2
-2
-1
- -
-1
-3
-8
-27
-21
- -
4
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-2
-4
-2
-2
-1
- -
-1
-3
-8
-27
-21
- -
4
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-2
-4
-2
-2
-1
- -
-1
-3
-8
-27
-21
- -
4
-11
EBIT
-4
1
-4
-3
-2
-1
- -
-1
-2
-7
-8
-13
- -
-9
-12
EBITDA
-3
1
-4
-2
-2
-1
- -
-1
-2
-7
-8
-13
- -
-8
-12
EBITDA Margin (%)
-1.51
0.51
-5.14
-6.75
-6.45
-2.33
0.9
-1.73
-5.78
-48.76
-68.93
-42.32
- -
-12.01
-14.68
EBITA
-4
1
-4
-3
-2
-1
- -
-1
-2
-7
-8
-13
- -
-9
-12
Gross Margin (%)
4.7
6.62
6.61
13.01
19.85
18.32
17.14
15.51
11.73
10.14
13.41
23.18
- -
26.98
22.15
Operating Margin (%)
-1.82
0.37
-5.53
-7.24
-7.25
-3.02
0.59
-1.92
-6
-49.31
-70.36
-43.6
- -
-13
-15.79
Profit Margin (%)
-4.88
-0.66
-4.92
-7.13
-7.29
-1.58
0.54
-2.6
-7.24
-55.38
-234.79
-69.17
- -
6.29
-14.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
10
12
Basic EPS, GAAP
-174.94
-26.4
-62.89
-43.85
-44.06
-10.52
4.56
-21.61
-49.26
-17.3
-66.06
-17.8
- -
0.43
-0.93
Basic EPS from Cont Ops
-105.96
8.37
-63.66
-43.85
-44.06
-10.52
4.56
-21.61
-49.26
-17.3
-26.76
-14.01
- -
0.44
-0.93
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
10
12
Diluted EPS, GAAP
-174.94
-26.19
-62.89
-43.85
-44.06
-10.52
4.41
-21.61
-49.26
-17.3
-66.06
-17.8
- -
0.42
-0.93
Diluted EPS from Cont Ops
-105.96
8.3
-63.66
-43.85
-44.06
-10.52
4.41
-21.61
-49.26
-17.3
-26.76
-14.01
- -
0.44
-0.93

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
01/31/2020
01/31/2021
01/31/2022
Total Current Assets
60
66
28
26
22
20
26
21
16
15
13
16
15
11
13
+ Cash, Cash Equivalents & STI
25
18
12
11
5
2
1
3
2
- -
1
2
2
2
2
+ Cash & Cash Equivalents
25
18
12
11
5
2
1
3
2
- -
1
2
2
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
27
43
13
9
10
12
16
9
8
12
1
3
2
1
2
+ Accounts Receivable, Net
27
43
13
9
10
12
16
9
8
8
1
2
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
2
1
1
+ Inventories
4
3
2
2
3
2
6
7
4
2
1
7
8
7
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Other Inventory
5
4
2
2
3
2
6
7
4
2
1
8
8
7
8
+ Other ST Assets
4
1
1
3
3
3
3
2
2
1
10
4
3
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
1
- -
- -
- -
1
8
1
11
13
13
17
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
10
10
14
+ Property, Plant & Equip
1
1
1
1
1
1
- -
1
1
1
1
9
10
12
16
- Accumulated Depreciation
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
3
3
3
3
+ Total Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
3
3
3
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
1
1
1
1
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
61
66
29
26
22
21
26
21
16
22
14
28
27
25
30
+ Payables & Accruals
18
15
7
7
5
4
7
7
5
12
4
10
10
10
11
+ Accounts Payable
11
10
4
3
2
1
4
4
4
11
3
6
6
9
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
6
3
5
4
3
2
2
1
1
- -
3
3
1
1
+ ST Debt
14
25
- -
- -
- -
- -
3
- -
- -
4
4
16
16
6
7
+ ST Borrowings
14
25
- -
- -
- -
- -
3
- -
- -
4
4
13
14
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
+ Other ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
1
6
7
6
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
2
2
Total Current Liabilities
34
42
7
7
5
4
10
7
5
16
14
33
33
19
22
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
3
5
6
9
15
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
3
- -
- -
2
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
7
10
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
3
5
6
9
15
Total Liabilities
34
42
7
7
5
4
10
7
5
25
16
38
39
28
36
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
32
32
32
32
32
32
33
33
33
8
35
49
49
53
61
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
32
32
32
32
32
32
33
33
33
8
35
49
49
53
61
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-7
-10
-13
-15
-16
-16
-17
-20
-10
-37
-58
-60
-56
-67
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-2
-3
- -
-1
-1
- -
- -
- -
Equity Before Minority Interest
27
25
21
19
17
16
16
14
11
-2
-3
-10
-11
-3
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
25
21
19
17
16
16
14
11
-2
-3
-10
-11
-3
-6
Total Liabilities & Equity
61
66
29
26
22
21
26
21
16
22
14
28
27
25
30
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
11
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
9
12
Net Debt
-10
7
-12
-11
-5
-2
1
-3
-2
12
6
11
12
3
7
Net Debt to Equity
-39.02
28.5
-58.71
-60.16
-31.09
-14.51
7.83
-18.59
-20.77
-527.79
-224.52
-110.53
-103.91
-114.92
-122.16
Tangible Common Equity Ratio
43.65
37.38
73.98
72.44
76.04
79
61.93
67.87
66.08
-61.15
-20.14
-50.92
-56.82
-24.45
-30.2
Current Ratio
1.76
1.59
3.79
3.58
4.06
4.67
2.61
3.07
2.85
0.93
0.95
0.5
0.46
0.6
0.62
Cash Conversion Cycle
46.1
44.22
115.89
96.67
113.3
125.39
119.38
113.06
87.89
26.03
-76.72
23.02
- -
-0.64
-9.63

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
01/31/2020
01/31/2021
01/31/2022
+ Net Income
-10
-2
-4
-2
-2
-1
- -
-1
-3
-8
-11
-21
- -
4
-11
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
1
- -
- -
1
- -
- -
- -
- -
3
4
10
- -
-11
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
3
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
- -
-13
-1
+ Chg in Non-Cash Work Cap
20
-18
24
2
-4
-3
-4
6
3
- -
1
8
- -
5
1
+ (Inc) Dec in Accts Receiv
11
-16
30
4
-2
-2
-4
6
2
-5
6
- -
- -
1
- -
+ (Inc) Dec in Inventories
10
1
2
-1
-1
1
-4
-1
3
1
-1
2
- -
- -
-2
+ (Inc) Dec in Prepaid Assets
1
- -
- -
-2
1
-2
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
-3
-8
- -
-2
-1
3
- -
-1
4
-4
6
- -
3
2
+ Inc (Dec) in Other
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
6
2
-1
1
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
- -
Cash from Operating Activities
17
-17
20
- -
-6
-4
-3
5
1
-4
-8
-2
- -
-2
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
1
- -
- -
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
1
- -
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
-1
-5
- -
-1
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-12
11
-25
- -
- -
- -
3
-3
- -
- -
6
7
- -
3
9
+ Cash From Debt
244
264
- -
- -
- -
- -
4
4
2
2
7
8
- -
3
13
+ Repayments of Debt
-257
-253
-25
- -
- -
- -
-2
-7
-2
-2
-2
-1
- -
-1
-4
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
11
-25
- -
- -
- -
3
-3
- -
4
11
8
- -
3
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
-1
- -
- -
- -
- -
Net Changes in Cash
4
-6
-6
-1
-6
-3
- -
2
1
1
3
1
- -
- -
- -
EBITDA
-3
1
-4
-2
-2
-1
- -
-1
-2
-7
-8
-13
- -
-8
-12
EBITDA Margin (%)
-1.51
0.51
-5.14
-6.75
-6.45
-2.33
0.9
-1.73
-5.78
-48.76
-68.93
-42.32
- -
-12.01
-14.68
Free Cash Flow
16
-17
20
- -
-6
-4
-3
5
1
-4
-8
-2
- -
-3
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
5
- -
- -
- -
Free Cash Flow to Firm
- -
-17
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow to Equity
4
-6
-6
- -
-6
-4
- -
2
1
-4
-2
5
- -
-1
-2
Free Cash Flow per Basic Share
274.96
-294.85
346.94
-1.34
-110.92
-68.02
-53.39
82.53
11.4
-9.72
-19.75
-1.97
- -
-0.33
-0.96
Price/Free Cash Flow
0.05
-0.22
0.13
6.74
-0.42
-1.52
-1.43
1.14
1.75
-1.89
-0.28
-0.2
- -
-18.03
-2.7
Cash Flow to Net Income
-1.62
11.07
-5.61
-0.05
2.36
6.22
-11.28
-3.91
-0.25
0.56
0.28
0.11
- -
-0.52
0.76
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3