1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Skechers U.S.A., Inc.

Skechers U.S.A., Inc.

SKX
Skechers U.S.A., Inc.US flagNew York Stock Exchange
63.13
USD
-0.07
- -
9.49BMarket Cap

Income Statement (USD)

APIChatGPT
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
2023 Y
2024 Y
As of date
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
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
2,007
1,606
1,560
1,846
2,378
3,147
3,563
4,164
4,642
5,220
4,613
6,310
7,445
8,000
8,969
+ Sales & Services Revenue
2,007
1,606
1,560
1,846
2,378
3,147
3,563
4,164
4,642
5,220
4,613
6,310
7,445
8,000
8,969
- Cost of Revenue
1,095
982
877
1,028
1,306
1,723
1,929
2,225
2,418
2,729
2,408
3,186
3,929
3,848
4,202
+ Cost of Goods & Services
1,095
982
877
1,028
1,306
1,723
1,929
2,225
2,418
2,729
2,408
3,186
3,929
3,848
4,202
Gross Profit
912
624
683
819
1,072
1,424
1,635
1,939
2,224
2,491
2,206
3,124
3,515
4,152
4,767
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
715
714
661
725
863
1,073
1,264
1,556
1,786
1,973
2,072
2,526
2,969
3,368
3,863
+ Selling, General & Admin
720
721
668
733
872
1,085
1,278
1,573
1,806
1,995
2,072
2,526
2,969
3,368
3,863
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-8
-7
-8
-9
-12
-14
-17
-21
-22
- -
- -
- -
- -
- -
Operating Income (Loss)
197
-90
22
94
209
351
371
383
438
518
134
598
547
785
904
- Non-Operating (Income) Loss
- -
41
12
11
18
17
11
-1
6
2
-21
28
24
-16
27
+ Interest Expense, Net
- -
6
13
11
12
10
5
4
-4
-4
10
- -
- -
- -
- -
+ Interest Expense
3
8
13
12
12
11
6
7
6
8
16
- -
- -
- -
- -
- Interest Income
3
2
1
1
1
1
1
2
10
12
6
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
35
-1
- -
6
7
6
-6
10
7
-31
28
24
-16
27
Pretax Income
197
-131
10
82
191
333
359
384
432
516
155
570
522
801
878
- Income Tax Expense (Benefit)
60
-63
- -
21
39
72
74
149
61
89
9
-246
93
151
148
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
136
-68
11
61
152
261
285
235
371
427
146
816
429
650
730
- Net Extraordinary Losses (Gains)
1
- -
2
12
27
58
84
112
140
161
95
148
112
208
180
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
2
12
27
58
84
112
140
161
95
148
112
208
180
Income (Loss) Incl. MI
136
-67
9
49
125
203
202
123
231
266
51
667
317
442
549
- Minority Interest
- -
- -
-1
-6
-13
-29
-42
-56
-70
-81
-48
-74
-56
-104
-90
Net Income, GAAP
136
-67
10
55
139
232
243
179
301
347
99
742
373
546
639
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
136
-67
10
55
139
232
243
179
301
347
99
742
373
546
639
EBIT
197
-90
22
94
209
351
371
383
438
518
134
598
547
785
904
EBITDA
223
-55
65
137
257
403
437
479
547
630
276
738
700
967
1,116
EBITDA Margin (%)
11.12
-3.4
4.15
7.42
10.79
12.81
12.25
11.51
11.79
12.07
5.99
11.69
9.41
12.08
12.44
EBITA
197
-90
22
94
209
351
371
383
438
518
134
598
547
785
904
Gross Margin (%)
45.44
38.84
43.79
44.35
45.08
45.25
45.87
46.56
47.9
47.72
47.81
49.51
47.22
51.9
53.15
Operating Margin (%)
9.8
-5.6
1.43
5.07
8.79
11.15
10.4
9.19
9.43
9.93
2.9
9.48
7.34
9.81
10.08
Profit Margin (%)
6.78
-4.2
0.61
2.97
5.84
7.37
6.83
4.3
6.49
6.64
2.14
11.75
5.01
6.82
7.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
35
42
43
48
52
66
97
110
112
143
140
154
182
211
Basic Weighted Avg Shares
142
145
148
151
152
153
154
156
156
153
154
156
156
155
152
Basic EPS, GAAP
0.96
-0.46
0.06
0.36
0.91
1.52
1.58
1.15
1.93
2.26
0.64
4.77
2.4
3.53
4.21
Basic EPS from Cont Ops
0.96
-0.46
0.07
0.4
1
1.71
1.85
1.51
2.38
2.79
0.95
5.24
2.76
4.21
4.81
Diluted Weighted Avg Shares
147
145
150
152
153
154
155
157
156
154
155
157
157
156
154
Diluted EPS, GAAP
0.93
-0.46
0.06
0.36
0.91
1.5
1.57
1.14
1.92
2.25
0.64
4.73
2.38
3.49
4.16
Diluted EPS from Cont Ops
0.93
-0.46
0.07
0.4
0.99
1.69
1.84
1.5
2.37
2.77
0.94
5.2
2.74
4.16
4.74

Balance Sheet (USD)

APIChatGPT
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
2023 Y
2024 Y
As of date
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
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
973
887
940
1,015
1,285
1,548
1,828
2,105
2,472
2,820
3,344
3,372
3,646
3,953
4,449
+ Cash, Cash Equivalents & STI
234
351
326
372
467
508
719
736
972
937
1,472
895
718
1,263
1,235
+ Cash & Cash Equivalents
234
351
326
372
467
508
719
736
872
825
1,371
796
616
1,190
1,117
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
100
112
101
99
102
73
118
+ Accounts & Notes Receiv
276
183
221
237
289
363
346
433
558
699
689
813
934
943
1,089
+ Accounts Receivable, Net
266
176
214
226
272
344
327
406
502
645
620
733
848
860
991
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
7
7
11
17
19
19
27
56
54
69
80
86
82
98
+ Inventories
399
226
339
358
454
620
701
873
863
1,070
1,017
1,471
1,818
1,525
1,919
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
399
226
339
358
454
620
701
873
863
1,070
1,017
1,471
1,818
1,525
1,919
+ Other ST Assets
66
127
54
48
76
57
63
63
79
114
167
194
176
222
206
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
331
395
400
394
390
492
566
630
756
2,073
2,468
3,119
3,247
3,595
4,006
+ Property, Plant & Equip, Net
294
376
362
362
373
436
494
542
585
1,813
2,107
2,353
2,546
2,783
3,199
+ Property, Plant & Equip
481
549
572
606
653
762
878
980
1,106
2,422
2,790
3,076
3,373
3,744
4,258
- Accumulated Depreciation
187
172
210
245
280
326
384
438
521
610
683
723
827
961
1,059
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
17
94
95
108
146
70
124
147
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
17
94
95
108
146
70
124
147
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
18
37
32
17
56
71
71
77
166
253
620
631
688
661
+ Total Intangible Assets
7
4
3
2
2
- -
- -
- -
- -
71
93
93
93
101
94
+ Goodwill
- -
2
2
2
2
- -
- -
- -
- -
71
93
93
93
101
94
+ Other Intangible Assets
7
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
14
34
30
15
56
71
71
77
95
159
526
537
587
567
Total Assets
1,305
1,282
1,340
1,409
1,675
2,040
2,394
2,735
3,228
4,893
5,812
6,491
6,893
7,547
8,456
+ Payables & Accruals
277
248
278
298
403
561
614
588
793
906
876
1,073
1,191
1,247
1,499
+ Accounts Payable
247
231
242
258
353
474
520
505
680
765
744
876
957
1,008
1,242
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
17
37
40
50
87
93
82
113
141
131
196
234
239
257
+ ST Debt
30
60
14
12
103
16
8
10
9
263
260
304
362
333
684
+ ST Borrowings
30
60
14
12
103
16
8
10
9
72
56
78
123
58
386
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
204
226
239
274
298
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
48
69
77
69
60
81
73
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
48
69
77
69
60
81
73
Total Current Liabilities
307
308
293
310
506
577
622
597
850
1,238
1,213
1,446
1,613
1,661
2,256
+ LT Debt
52
77
129
116
15
69
67
71
88
1,015
1,744
1,358
1,280
1,351
1,245
+ LT Borrowings
52
77
129
116
15
69
67
71
88
49
679
263
216
243
68
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
966
1,065
1,095
1,064
1,108
1,176
+ Other LT Liabilities
- -
4
- -
2
20
18
19
118
101
103
130
145
129
135
134
+ Accrued Liabilities
- -
4
- -
- -
- -
9
- -
- -
- -
- -
11
12
9
13
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
20
10
19
118
100
103
118
134
120
123
123
Total Noncurrent Liabilities
52
81
129
118
35
87
86
190
189
1,119
1,874
1,504
1,409
1,486
1,379
Total Liabilities
359
389
421
429
541
664
708
787
1,039
2,357
3,087
2,949
3,022
3,147
3,635
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
304
321
336
342
356
386
419
454
375
307
372
430
404
296
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
304
321
336
342
356
386
419
453
375
307
372
430
404
296
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
600
533
542
597
736
968
1,211
1,390
1,691
2,038
2,136
2,878
3,251
3,797
4,436
+ Other Equity
4
-1
-2
-9
-16
-26
-27
-15
-31
-30
-27
-48
-85
-73
-171
Equity Before Minority Interest
908
853
876
930
1,075
1,328
1,604
1,829
2,035
2,315
2,481
3,259
3,570
4,019
4,277
+ Minority/Non Controlling Interest
38
40
43
50
59
48
82
119
154
221
244
283
302
381
543
Total Equity
946
893
919
980
1,134
1,376
1,686
1,948
2,189
2,536
2,726
3,542
3,872
4,400
4,820
Total Liabilities & Equity
1,305
1,282
1,340
1,409
1,675
2,040
2,394
2,735
3,228
4,893
5,812
6,491
6,893
7,547
8,456
Shares Outstanding
145
148
151
152
152
154
155
156
154
153
155
156
155
153
149
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,157
1,269
1,320
1,302
1,382
1,474
Net Debt
-152
-214
-183
-243
-348
-423
-644
-656
-775
-704
-636
-455
-276
-889
-662
Net Debt to Equity
-16.03
-23.99
-19.93
-24.84
-30.72
-30.77
-38.18
-33.65
-35.41
-27.75
-23.33
-12.84
-7.14
-20.19
-13.73
Tangible Common Equity Ratio
72.33
69.53
68.5
69.52
67.68
67.44
70.42
71.23
67.82
51.12
46.03
53.9
55.56
57.73
56.52
Current Ratio
3.17
2.88
3.21
3.27
2.54
2.68
2.94
3.52
2.91
2.28
2.76
2.33
2.26
2.38
1.97
Cash Conversion Cycle
84.32
58.76
76.1
80.15
72.16
69.62
68.99
83.09
76.94
79.59
91.26
100.39
113.27
96.66
97.94

Cash Flow Statement (USD)

APIChatGPT
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
2023 Y
2024 Y
As of date
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
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
136
-68
11
61
152
261
285
235
371
427
146
816
429
650
730
+ Depreciation & Amortization
26
35
42
43
48
52
66
97
110
112
143
140
154
182
211
+ Non-Cash Items
17
16
6
18
48
23
52
33
67
88
69
-262
89
96
171
+ Stock-Based Compensation
14
14
12
2
9
18
23
29
30
41
65
60
60
68
87
+ Deferred Income Taxes
-5
-8
-8
12
22
-5
-12
-4
-10
-8
-20
-387
-6
-2
5
+ Asset Impairment Charge
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
-3
2
4
17
9
40
8
46
55
23
65
35
30
80
+ Chg in Non-Cash Work Cap
-226
181
-63
-23
-84
-104
-41
-206
21
-201
-26
-481
-433
304
-425
+ (Inc) Dec in Accts Receiv
-50
86
-37
-21
-71
-100
-10
-102
-136
-118
13
-154
-180
-3
-249
+ (Inc) Dec in Inventories
-172
160
-112
-23
-100
-176
-58
-159
-7
-172
79
-458
-389
324
-442
+ (Inc) Dec in Prepaid Assets
-21
-38
60
1
-32
-2
-15
-9
-28
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
25
-30
31
23
114
180
48
-13
174
154
-38
135
107
42
261
+ Inc (Dec) in Other
-8
3
-5
-3
5
-6
-5
77
18
-65
-80
-4
28
-59
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-47
165
-3
99
164
232
362
159
569
427
331
212
238
1,231
687
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
17
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
17
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
3
3
3
3
4
5
5
-95
-24
- -
- -
-74
-160
-330
+ Increase in Capital Stock
14
3
3
3
3
4
5
5
5
6
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
- -
- -
- -
- -
- -
- -
- -
-100
-30
- -
- -
-74
-160
-330
+ Net Change in LT Investment
30
- -
- -
- -
- -
-8
-4
-2
-176
-13
-3
-35
72
-24
-69
+ Dec in LT Investment
30
- -
- -
- -
- -
- -
- -
- -
270
177
164
180
142
136
129
+ Inc in LT Investment
- -
- -
- -
- -
- -
-8
-4
-2
-446
-190
-167
-215
-71
-160
-197
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-23
- -
- -
-101
- -
- -
- -
-70
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-23
- -
- -
-101
- -
- -
- -
-70
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-82
-122
-52
-41
-57
-118
-119
-136
-143
-236
-310
-310
-359
-324
-417
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-105
-52
-41
-57
-126
-146
-138
-319
-344
-312
-345
-287
-418
-485
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
46
55
72
-12
-12
-32
-16
4
16
28
614
-393
-21
-30
135
+ Cash From Debt
56
69
82
- -
- -
1
- -
6
19
33
703
96
75
48
265
+ Repayments of Debt
-9
-14
-10
-12
-12
-33
-16
-2
-2
-6
-89
-490
-95
-78
-130
+ Other Financing Activities
13
2
-46
-1
- -
-31
7
-24
-41
-136
-81
-41
-23
-44
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
67
60
30
-10
-9
-58
-4
-15
-120
-132
533
-434
-118
-235
-253
Effect of Foreign Exchange Rates
- -
-3
1
-2
-3
-6
-2
11
6
2
-6
-8
-13
-4
-22
Net Changes in Cash
-32
120
-26
48
98
48
212
7
129
-49
552
-566
-167
578
-51
EBITDA
223
-55
65
137
257
403
437
479
547
630
276
738
700
967
1,116
EBITDA Margin (%)
11.12
-3.4
4.15
7.42
10.79
12.81
12.25
11.51
11.79
12.07
5.99
11.69
9.41
12.08
12.44
Free Cash Flow
-47
165
-3
99
164
232
362
159
569
427
331
212
238
1,231
687
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
23
- -
- -
101
- -
- -
- -
70
- -
Free Cash Flow to Firm
-45
- -
- -
108
174
241
367
163
574
433
347
- -
238
1,231
687
Free Cash Flow to Equity
-1
237
68
88
152
200
346
163
585
460
946
-181
218
1,201
822
Free Cash Flow per Basic Share
-0.33
1.13
-0.02
0.66
1.08
1.52
2.35
1.02
3.65
2.78
2.15
1.36
1.53
7.97
4.53
Price/Free Cash Flow
-20.72
3.56
-268.04
16.88
17.2
20.06
10.54
37.07
6.3
15.61
16.8
32.08
27.57
7.91
15.05
Cash Flow to Net Income
-0.35
-2.44
-0.36
1.81
1.18
1
1.49
0.89
1.89
1.23
3.36
0.29
0.64
2.26
1.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -