1. United States Stocks

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    Investment trusts
Fidus Investment Corporation

Fidus Investment Corporation

16.91
EUR
+0.15
(+0.89%)
1.91EPS
8.68P/E
600.18MMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement 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
17
22
31
24
30
47
52
57
56
40
129
55
88
91
99
+ Sales & Services Revenue
17
22
31
24
30
47
52
57
56
40
129
55
88
91
99
- Cost of Revenue
4
4
5
6
8
8
10
11
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
4
4
5
6
8
8
10
11
- -
- -
- -
- -
- -
- -
- -
Gross Profit
20
30
37
40
47
52
59
65
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
2
5
7
5
6
9
10
11
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
3
4
4
5
5
6
7
7
11
7
8
9
11
+ Selling, General & Admin
2
3
3
4
4
4
4
4
4
5
4
5
6
7
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
2
2
2
6
2
2
2
3
Operating Income (Loss)
17
22
27
31
36
38
44
48
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
2
3
-1
11
10
-5
-3
-2
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
5
-26
-33
-33
-41
-42
10
13
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
5
6
7
8
9
11
10
13
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
33
40
40
51
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
29
32
44
51
38
-12
-15
- -
- -
- -
- -
- -
- -
- -
Pretax Income
15
19
28
20
26
42
46
51
49
33
119
48
80
82
89
- Income Tax Expense (Benefit)
- -
- -
1
- -
- -
1
2
1
1
1
3
12
3
4
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
19
27
19
26
42
44
49
48
31
116
36
77
78
82
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
19
27
19
26
42
44
49
48
31
116
36
77
78
82
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
19
27
19
26
42
44
49
48
31
116
36
77
78
82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
19
27
19
26
42
44
49
48
31
116
36
77
78
82
EBIT
12
16
20
24
27
27
34
48
- -
- -
- -
- -
- -
- -
- -
EBITDA
12
16
20
24
27
27
34
48
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
69.77
71.08
62.91
98.3
88.84
57.14
65.58
85.17
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
78.15
80.81
83.06
75.5
75.07
82.55
81.06
80.02
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
103.11
100.17
85.69
129.48
120
79.54
84.72
85.17
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
93.07
87.93
87.57
80.94
85.85
87.89
85.03
86.96
86.87
78.12
89.68
65.07
87.65
85.67
82.96
Sales per Employee
5,510,333
7,358,333
10,354,333
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.67
1.52
1.95
1.74
1.62
1.71
1.64
1.68
1.68
1.39
1.68
2.1
3.11
2.52
2.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
10
13
14
15
17
22
23
23
23
23
23
25
31
34
Basic EPS, GAAP
1.71
2
2.11
1.42
1.68
2.38
1.96
2.12
2.08
1.34
4.98
1.53
3.07
2.52
2.43
Basic EPS from Cont Ops
1.71
2
2.11
1.42
1.68
2.38
1.96
2.12
2.08
1.34
4.98
1.53
3.07
2.52
2.43
Diluted Weighted Avg Shares
9
10
13
14
15
17
22
23
23
23
23
23
25
31
34
Diluted EPS, GAAP
1.71
2
2.11
1.42
1.68
2.38
1.96
2.12
2.08
1.34
4.98
1.53
3.07
2.52
2.43
Diluted EPS from Cont Ops
1.71
2
2.11
1.42
1.68
2.38
1.96
2.12
2.08
1.34
4.98
1.53
3.07
2.52
2.43

Balance Sheet (USD)

Balance Sheet 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
41
60
57
39
37
62
50
50
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
39
52
53
29
32
57
42
42
15
124
169
62
119
57
70
+ Cash & Cash Equivalents
39
52
53
29
32
57
42
42
15
124
169
62
119
57
70
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
3
2
4
5
4
7
8
6
8
8
12
12
15
21
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
3
2
4
5
4
7
8
6
8
8
12
12
15
21
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
1
5
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
207
274
310
396
448
524
596
644
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
205
274
307
396
443
524
596
643
767
743
719
860
958
1,091
1,325
+ LT Investments
205
274
307
396
443
524
596
643
767
743
719
860
958
1,091
1,325
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
- -
3
- -
5
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
- -
3
- -
5
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
249
334
367
436
481
587
646
694
789
876
897
936
1,091
1,164
1,427
+ Payables & Accruals
2
6
12
9
9
14
15
19
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
2
2
3
3
3
3
3
4
4
5
5
6
6
7
+ Accrued Taxes
- -
- -
4
- -
- -
1
1
1
1
- -
2
10
1
2
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
6
6
6
10
12
16
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
6
12
9
9
14
15
19
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
104
145
145
184
224
219
238
272
355
443
366
410
467
475
644
+ LT Borrowings
104
145
145
184
229
219
238
272
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
104
145
145
184
229
219
238
272
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
108
151
156
192
233
233
253
291
377
465
409
456
501
508
685
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
139
178
206
243
246
340
371
367
366
364
362
396
504
567
641
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
139
177
206
243
246
340
371
367
366
364
362
396
504
567
641
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
3
12
14
10
22
36
46
47
126
84
85
88
100
+ Other Equity
- -
4
- -
-12
-13
4
17
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
140
183
211
243
247
354
393
403
412
411
488
480
589
656
742
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
140
183
211
243
247
354
393
403
412
411
488
480
589
656
742
Total Liabilities & Equity
249
334
367
436
481
587
646
694
789
876
897
936
1,091
1,164
1,427
Shares Outstanding
9
11
13
15
16
21
23
23
23
23
23
24
29
32
36
Number of Employees
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
67
92
91
154
197
162
196
229
-15
-124
-169
-62
-119
-57
-70
Net Debt to Equity
47.77
50.5
43.14
63.38
79.78
45.89
49.91
56.95
-3.64
-30.26
-34.73
-12.98
-20.21
-8.72
-9.43
Tangible Common Equity Ratio
56.5
54.84
57.49
55.85
51.46
60.3
60.85
58.08
52.23
46.9
54.37
51.32
54.04
56.32
52.01
Current Ratio
9.9
9.52
4.91
4.45
4.07
4.61
3.3
2.56
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
15
19
27
19
26
42
44
49
48
31
116
36
77
78
82
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-63
-69
-32
-89
-46
-80
-71
-45
-122
27
30
-139
-95
-130
-230
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-63
-69
-32
-89
-46
-80
-71
-45
-122
27
30
-139
-95
-130
-230
+ Chg in Non-Cash Work Cap
2
- -
3
-2
- -
5
-2
4
4
-2
22
-3
-11
-4
1
+ (Inc) Dec in Accts Receiv
-1
-2
1
-2
- -
- -
-3
- -
1
-1
-1
-4
- -
-3
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
1
- -
+ Inc (Dec) in Accts Payable
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
2
- -
1
4
2
4
3
-1
22
2
-11
-1
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-46
-50
-2
-71
-19
-34
-28
8
-69
56
168
-106
-29
-55
-147
+ 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
74
38
29
37
3
95
32
-1
- -
- -
- -
6
110
66
79
+ Increase in Capital Stock
74
38
29
37
3
95
32
- -
- -
- -
- -
6
110
66
79
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-6
-15
-25
-24
-25
-30
-37
-39
-39
-33
-39
-49
-78
-78
-75
+ Net Cash From Debt
11
41
- -
39
46
-5
19
35
87
90
-80
45
56
8
175
+ Cash From Debt
11
41
- -
39
84
11
61
102
140
131
166
76
62
45
330
+ Repayments of Debt
- -
- -
- -
- -
-39
-15
-42
-67
-52
-41
-246
-31
-6
-37
-155
+ Other Financing Activities
5
-1
- -
-4
-2
-1
-2
-3
-6
-3
-4
-4
-2
-2
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
83
63
3
47
22
59
13
-8
42
53
-123
-2
86
-7
169
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
12
16
20
24
27
27
34
48
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
69.77
71.08
62.91
98.3
88.84
57.14
65.58
85.17
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-46
-50
-2
-71
-19
-34
-28
8
-69
56
168
-106
-29
-55
-147
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-41
-43
5
-64
-10
-23
-19
21
-69
56
168
-106
-29
-55
-147
Free Cash Flow to Equity
-36
-9
-2
-32
26
-39
-9
43
19
145
88
-60
27
-48
28
Free Cash Flow per Basic Share
-5.12
-5.1
-0.16
-5.21
-1.26
-1.93
-1.26
0.35
-2.94
2.4
7.2
-4.52
-1.17
-1.78
-4.34
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.59
-11.53
-4.36
Cash Flow to Net Income
-2.99
-2.55
-0.08
-3.66
-0.75
-0.81
-0.64
0.16
-1.42
1.79
1.45
-2.95
-0.38
-0.71
-1.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -