STRATA Skin Sciences, Inc.

SSKN

SSKNSTRATA Skin Sciences, Inc. US flag

Other OTC

0.12

USD

- -

562,675.00Market Cap

Income Statement (USD)

MCP API Chat

	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	1	18	31	32	30	32	23	30	36	33	34	31
+ Sales & Services Revenue	- -	- -	1	1	18	31	32	30	32	23	30	36	33	34	31
- Cost of Revenue	- -	2	4	5	14	13	13	13	11	9	10	14	15	14	13
+ Cost of Goods & Services	- -	2	4	5	14	13	13	13	11	9	10	14	15	14	13
Gross Profit	- -	-2	-4	-4	5	18	19	17	20	14	20	22	18	19	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	21	19	13	21	22	21	20	23	18	24	26	25	24	24
+ Selling, General & Admin	11	14	16	11	19	20	19	19	22	17	23	25	23	23	23
+ Research & Development	10	7	4	2	2	2	2	1	1	1	1	1	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-23	-23	-17	-16	-4	-2	-3	-3	-4	-4	-5	-6	-5	-6
- Non-Operating (Income) Loss	- -	- -	3	-2	8	-1	20	1	1	- -	-2	1	5	5	- -
+ Interest Expense, Net	- -	- -	1	2	10	5	5	- -	- -	- -	- -	1	1	2	2
+ Interest Expense	- -	- -	1	2	10	5	5	- -	- -	- -	- -	1	2	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	-5	-2	-5	15	1	1	- -	-2	- -	3	3	-1
Pretax Income	-20	-23	-26	-14	-25	-3	-21	-4	-4	-4	-3	-5	-11	-10	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-23	-26	-14	-25	-3	-22	-4	-4	-4	-3	-6	-11	-10	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-23	-26	-14	-25	-3	-22	-4	-4	-4	-3	-6	-11	-10	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-23	-26	-14	-25	-3	-22	-4	-4	-4	-3	-6	-11	-10	-6
- Preferred Dividends	- -	- -	- -	2	3	- -	-13	-1	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-23	-26	-16	-28	-3	-9	-3	-4	-4	-3	-6	-11	-10	-6
EBIT	-20	-23	-23	-17	-16	-4	-2	-3	-3	-4	-4	-5	-6	-5	-6
EBITDA	-20	-22	-21	-15	-12	3	5	2	2	- -	- -	1	- -	- -	-1
EBITDA Margin (%)	- -	-7,825.54	-3,858.96	-1,620.98	-67.17	9.02	14.28	6.84	5.73	-0.71	-1.05	2.87	-1.25	0.95	-4.46
EBITA	-20	-23	-23	-17	-16	-4	-2	-3	-3	-4	-4	-5	-6	-5	-6
Gross Margin (%)	- -	-634.53	-709.89	-439.34	25.82	58.85	59.08	57.34	64.17	61.21	66.22	60.2	55.34	57.27	58.25
Operating Margin (%)	- -	-8,174.46	-4,313.99	-1,816.61	-89.08	-11.71	-5.66	-11.24	-9.53	-17.65	-14.68	-12.86	-18.95	-14.86	-19.01
Profit Margin (%)	- -	-8,155.76	-4,841.04	-1,545.9	-134.89	-10.86	-67.73	-13.51	-12	-19.11	-9.03	-15.35	-32.47	-30.05	-20.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	4	6	6	5	5	4	4	6	6	5	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	4	- -
Basic EPS, GAAP	-401.03	-368.52	-302.46	-151.36	-163.47	-15.74	-32.62	-1.49	-1.1	-1.31	-0.79	-1.6	-3.1	-2.65	- -
Basic EPS from Cont Ops	-401.03	-368.52	-302.46	-133.55	-146.12	-15.74	-79.28	-2.06	-1.16	-1.31	-0.79	-1.6	-3.1	-2.65	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	4	- -
Diluted EPS, GAAP	-401.03	-368.52	-302.46	-151.36	-163.47	-14.4	-32.62	-1.49	-1.1	-1.31	-0.79	-1.6	-3.1	-2.65	- -
Diluted EPS from Cont Ops	-401.03	-368.52	-302.46	-133.55	-146.12	-14.4	-79.28	-2.06	-1.16	-1.31	-0.79	-1.6	-3.1	-2.65	- -

Balance Sheet (USD)

MCP API Chat

	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	29	10	10	17	12	11	11	23	24	25	20	15	16	17	16
+ Cash, Cash Equivalents & STI	28	8	4	11	3	4	4	16	8	11	13	5	7	7	8
+ Cash & Cash Equivalents	28	8	4	11	3	4	4	16	8	11	13	5	7	7	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	4	3	3	3	4	3	3	4	4	5	4
+ Accounts Receivable, Net	- -	- -	- -	- -	4	3	3	3	4	3	3	4	4	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	6	5	4	3	3	3	3	3	3	3	3	2	3
+ Raw Materials	- -	- -	- -	3	4	2	2	2	3	3	3	3	2	2	3
+ Work In Process	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	6	4	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	- -	- -	1	1	1	8	8	- -	2	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	8	4	3	38	32	28	24	24	22	27	37	26	18	15
+ Property, Plant & Equip, Net	2	7	4	2	14	10	8	5	7	7	8	11	12	11	10
+ Property, Plant & Equip	4	10	9	7	20	17	18	19	23	24	27	33	37	37	38
- Accumulated Depreciation	2	3	5	5	6	7	11	14	16	18	20	22	24	26	29
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	1	24	22	21	19	17	15	19	26	14	7	5
+ Total Intangible Assets	- -	- -	- -	- -	24	22	21	19	17	15	19	26	14	7	5
+ Goodwill	- -	- -	- -	- -	9	9	9	9	9	9	9	9	7	1	1
+ Other Intangible Assets	- -	- -	- -	- -	15	13	12	10	8	6	10	17	7	5	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	31	17	14	20	50	43	39	48	47	47	47	52	42	35	31
+ Payables & Accruals	1	3	2	2	5	3	5	5	6	7	7	8	8	8	7
+ Accounts Payable	1	2	1	1	4	2	2	2	2	3	3	3	3	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	2	3	3	3	4	4	4	5	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	2	3	- -	8	9	- -	- -	- -	- -	16
+ ST Borrowings	- -	- -	- -	- -	- -	2	3	- -	7	9	- -	- -	- -	- -	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	3	1	2	1	3	3	4	3	5	5	4	5	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	2	3	2	3	3	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	- -	1	1	1	1	1	1	2	2	2	3	2
Total Current Liabilities	1	3	6	2	7	6	10	9	17	19	13	13	12	13	27
+ LT Debt	- -	- -	- -	5	20	22	8	7	1	2	8	8	15	16	1
+ LT Borrowings	- -	- -	- -	5	20	22	8	7	- -	1	7	7	15	15	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	1	1
+ Other LT Liabilities	- -	- -	- -	1	7	1	1	- -	- -	- -	1	9	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	7	- -	1	- -	- -	- -	- -	9	2	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	6	27	22	9	8	1	2	8	17	17	17	1
Total Liabilities	2	3	6	8	34	28	19	16	19	21	21	30	29	30	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	149	156	176	195	223	225	224	242	243	245	247	249	251	253	257
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	149	156	176	195	223	225	224	242	243	245	247	249	251	253	257
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-120	-142	-168	-182	-207	-211	-204	-211	-215	-219	-222	-227	-238	-248	-254
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	14	8	12	16	15	20	31	29	26	25	22	13	5	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	14	8	12	16	15	20	31	29	26	25	22	13	5	3
Total Liabilities & Equity	31	17	14	20	50	43	39	48	47	47	47	52	42	35	31
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	4	4	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Net Debt	-28	-8	-4	-6	17	20	7	-9	-1	-1	-5	2	8	8	7
Net Debt to Equity	-93.93	-56.26	-45.6	-52.4	103.72	135.23	32.84	-29.09	-2.98	-3.09	-20.72	9.35	65.1	159.51	255.74
Tangible Common Equity Ratio	94.94	80.87	58.58	61.09	-31.13	-35.74	-4.06	43.81	38.89	33.97	23.56	-16.74	-4.08	-6.41	-7.38
Current Ratio	20.07	3.21	1.83	7.87	1.69	1.75	1.03	2.69	1.35	1.32	1.56	1.12	1.28	1.24	0.58
Cash Conversion Cycle	- -	9.31	280.49	352.38	85.66	43.12	62.18	64.2	81.24	99.37	63.54	41.93	34.08	39.54	57

Cash Flow Statement (USD)

MCP API Chat

	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	-20	-23	-26	-14	-25	-3	-22	-4	-4	-4	-3	-6	-11	-10	-6
+ Depreciation & Amortization	1	1	2	2	4	6	6	5	5	4	4	6	6	5	4
+ Non-Cash Items	2	2	4	-5	15	-3	18	2	1	3	- -	2	4	5	-1
+ Stock-Based Compensation	3	1	1	- -	2	- -	- -	1	1	2	2	1	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	1	6	- -	- -	- -	- -	- -	- -	- -	2	4	- -
+ Other Non-Cash Adj	-1	- -	1	-7	7	-3	18	1	- -	1	-2	- -	1	- -	-2
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	-3	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1	- -	- -	-1	1	- -	-1	- -	-1	1
+ (Inc) Dec in Inventories	- -	-1	- -	-1	-1	1	- -	- -	- -	- -	- -	-1	1	1	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	1	-3	1	- -	1	- -	2	1	- -	1	-1
+ Inc (Dec) in Other	1	- -	- -	1	- -	1	- -	- -	- -	-1	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-17	-19	-19	-18	-7	- -	4	3	2	2	2	-1	-1	- -	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-6	-5	- -	-2	-1	-2	-2	-3	-2	-4	-4	-5	-2	-1
+ Acq of Fixed Prod Assets	- -	-6	-5	- -	-2	-1	-2	-2	-3	-2	-4	-4	-5	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	15	5	21	11	- -	- -	- -	17	- -	- -	- -	- -	- -	2	4
+ Increase in Capital Stock	15	5	21	11	- -	- -	- -	17	- -	- -	- -	- -	- -	2	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-42	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-42	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	-5	- -	-44	-1	-2	-2	-3	-2	-7	-4	-5	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	15	43	1	-2	-3	7	3	- -	- -	7	- -	- -
+ Cash From Debt	- -	- -	6	15	53	2	- -	- -	15	3	8	- -	7	- -	- -
+ Repayments of Debt	- -	- -	-6	- -	-10	- -	-2	-3	-8	- -	-8	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	- -	- -	-2	-7	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	5	21	25	43	1	-2	11	- -	3	- -	- -	7	2	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-20	-4	8	-8	1	- -	12	-1	2	-6	-6	1	- -	-1
EBITDA	-20	-22	-21	-15	-12	3	5	2	2	- -	- -	1	- -	- -	-1
EBITDA Margin (%)	- -	-7,825.54	-3,858.96	-1,620.98	-67.17	9.02	14.28	6.84	5.73	-0.71	-1.05	2.87	-1.25	0.95	-4.46
Free Cash Flow	-18	-25	-25	-18	-8	-1	2	1	-1	- -	-2	-5	-6	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	42	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-18	-25	-25	-5	32	- -	13	-1	7	2	-2	-5	1	-1	-4
Free Cash Flow per Basic Share	-345.5	-412.55	-286.76	-167.2	-48.58	-3.24	7.67	0.58	-0.17	-0.02	-0.63	-1.34	-1.59	-0.38	- -
Price/Free Cash Flow	-5.4	-4.21	-1.93	-0.36	-1.96	3.83	0.54	10.93	13.55	11.85	9.67	9.75	4.27	6.07	- -
Cash Flow to Net Income	0.86	0.85	0.75	1.25	0.26	-0.1	-0.19	-0.72	-0.59	-0.48	-0.56	0.17	0.05	-0.02	0.45
Capital Expenditures	- -	-6	-5	- -	-2	-1	-2	-2	-3	-2	-4	-4	-5	-2	-1