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Turtle Beach Corporation

Turtle Beach Corporation

TBCH
Turtle Beach CorporationUS flagNASDAQ Global Market
12.36
USD
-0.64
- -
245.31MMarket Cap

Income Statement (USD)

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
09/30/2011
09/30/2012
09/30/2013
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
186
163
174
149
287
235
360
366
240
258
373
320
+ Sales & Services Revenue
- -
- -
1
186
163
174
149
287
235
360
366
240
258
373
320
- Cost of Revenue
- -
- -
- -
136
122
131
98
179
156
226
238
191
183
244
201
+ Cost of Goods & Services
- -
- -
- -
136
122
131
98
179
156
226
238
191
183
244
201
Gross Profit
- -
- -
- -
51
41
43
51
109
79
134
128
49
76
129
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
5
8
64
65
56
46
55
68
85
108
99
92
98
100
+ Selling, General & Admin
1
3
5
51
53
48
40
49
60
72
90
80
75
81
83
+ Research & Development
1
1
2
9
12
8
6
6
8
12
17
19
17
17
17
+ Other Operating Expense
- -
- -
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-4
-8
-13
-24
-14
5
54
10
49
20
-50
-16
31
20
- Non-Operating (Income) Loss
-1
- -
- -
9
56
74
8
13
-1
-3
- -
5
1
20
3
+ Interest Expense, Net
- -
- -
- -
7
5
7
8
5
1
- -
- -
1
1
8
10
+ Interest Expense
- -
- -
- -
7
5
7
8
5
1
- -
- -
1
1
8
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
1
51
66
- -
8
-2
-4
- -
4
- -
12
-7
Pretax Income
- -
-4
-8
-22
-81
-88
-3
41
12
52
20
-54
-17
11
17
- Income Tax Expense (Benefit)
- -
- -
- -
-6
2
- -
1
2
-6
14
2
5
- -
-6
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
EBIT
-1
-4
-8
-13
-24
-14
5
54
10
49
20
-50
-16
31
20
EBITDA
-1
-4
-7
-6
-16
-5
10
58
16
54
26
-44
-12
42
32
EBITDA Margin (%)
-1,406.8
-1,837.52
-1,316.7
-3.34
-9.99
-2.65
6.54
20.28
6.66
15.11
7.03
-18.22
-4.5
11.33
9.99
EBITA
-1
-4
-8
-13
-24
-14
5
54
10
49
20
-50
-16
31
20
Gross Margin (%)
55.13
48.58
48.07
27.21
25
24.49
34.2
37.82
33.54
37.15
35.04
20.48
29.25
34.6
37.29
Operating Margin (%)
-1,486.32
-1,914.94
-1,362.3
-7.02
-14.86
-7.93
3.57
18.8
4.44
13.65
5.58
-20.65
-6.37
8.28
6.11
Profit Margin (%)
-1,875.1
-1,909.78
-1,362.66
-8.32
-50.94
-50.11
-2.18
13.63
7.65
10.76
4.84
-24.79
-6.85
4.34
4.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
7
8
9
4
4
5
5
5
6
5
11
12
Basic Weighted Avg Shares
1
5
7
10
11
12
12
14
14
15
16
16
17
20
20
Basic EPS, GAAP
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.9
1.24
2.62
1.11
-3.62
-1.03
0.81
0.78
Basic EPS from Cont Ops
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.9
1.24
2.62
1.11
-3.62
-1.03
0.81
0.78
Diluted Weighted Avg Shares
1
5
7
10
11
12
12
14
16
16
18
16
17
21
20
Diluted EPS, GAAP
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.74
1.14
2.37
0.97
-3.62
-1.03
0.78
0.77
Diluted EPS from Cont Ops
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.74
1.14
2.37
0.97
-3.62
-1.03
0.78
0.77

Balance Sheet (USD)

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
09/30/2011
09/30/2012
09/30/2013
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
6
3
118
95
87
87
114
103
170
193
135
125
188
174
+ Cash, Cash Equivalents & STI
- -
6
2
8
7
6
5
7
8
47
38
11
19
13
17
+ Cash & Cash Equivalents
- -
6
2
8
7
6
5
7
8
47
38
11
19
13
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
61
57
55
51
53
45
44
36
43
54
93
77
+ Accounts Receivable, Net
- -
- -
- -
61
57
55
51
53
45
44
36
43
54
93
77
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
38
26
22
28
49
46
71
102
71
44
71
69
+ Raw Materials
- -
- -
- -
2
1
2
1
1
1
1
- -
1
- -
4
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
36
25
20
27
48
44
70
101
70
44
67
64
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
10
4
4
3
4
4
8
18
9
8
11
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
129
78
8
7
8
29
33
37
28
25
110
95
+ Property, Plant & Equip, Net
- -
- -
- -
7
7
4
5
6
4
7
7
6
5
6
3
+ Property, Plant & Equip
- -
- -
1
18
24
13
17
19
22
28
30
34
36
42
18
- Accumulated Depreciation
- -
- -
- -
11
17
9
13
14
18
21
23
27
31
36
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
123
71
4
3
2
25
27
30
22
20
105
92
+ Total Intangible Assets
- -
1
1
121
69
2
1
1
15
13
16
13
12
95
85
+ Goodwill
- -
- -
- -
81
31
- -
- -
- -
9
8
11
11
11
53
50
+ Other Intangible Assets
- -
1
1
40
38
2
1
1
6
5
6
3
2
42
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
2
2
1
1
10
14
14
9
8
9
7
Total Assets
1
8
4
247
172
95
94
122
131
203
231
163
150
299
269
+ Payables & Accruals
- -
- -
1
36
32
28
25
36
49
79
78
45
56
73
50
+ Accounts Payable
- -
- -
1
36
18
12
13
18
23
43
40
20
27
35
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
4
6
3
4
5
7
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
14
16
11
17
23
30
34
21
24
31
21
+ ST Debt
- -
- -
- -
39
37
39
43
37
16
- -
- -
19
- -
51
38
+ ST Borrowings
- -
- -
- -
39
37
39
43
37
16
- -
- -
19
- -
51
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
89
69
67
68
74
65
79
78
64
56
124
88
+ LT Debt
- -
- -
- -
6
28
28
28
- -
- -
- -
- -
- -
- -
46
46
+ LT Borrowings
- -
- -
- -
6
28
28
28
- -
- -
- -
- -
- -
- -
46
46
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
21
19
20
21
11
3
8
11
10
9
9
7
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
21
19
20
21
11
3
8
11
10
9
9
7
Total Noncurrent Liabilities
- -
- -
- -
27
47
49
49
11
3
8
11
10
9
55
53
Total Liabilities
- -
- -
1
116
116
115
116
84
68
87
89
74
65
178
141
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
14
17
128
137
147
148
169
177
191
198
207
220
240
229
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
14
17
128
137
147
148
169
177
191
198
207
220
240
229
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-7
-14
3
-80
-167
-170
-131
-114
-75
-57
-117
-134
-118
-102
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
-1
-1
-1
2
Equity Before Minority Interest
1
7
3
131
57
-21
-22
37
63
116
141
89
85
121
128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
7
3
131
57
-21
-22
37
63
116
141
89
85
121
128
Total Liabilities & Equity
1
8
4
247
172
95
94
122
131
203
231
163
150
299
269
Shares Outstanding
1
2
2
11
11
12
12
14
14
15
16
17
18
20
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-6
-2
37
58
61
65
30
7
-47
-38
8
-19
83
67
Net Debt to Equity
-68.26
-76.22
-51.76
27.94
101.84
-293.25
-293.44
80.83
11.68
-40.1
-26.68
8.61
-22.01
69.06
52.4
Tangible Common Equity Ratio
58.64
94.99
58.13
8.3
-12.05
-23.95
-25.38
30.16
41.82
54.22
58.35
50.4
52.82
12.41
23.73
Current Ratio
2.06
19.39
2.39
1.32
1.37
1.3
1.28
1.55
1.59
2.16
2.47
2.1
2.22
1.52
1.98
Cash Conversion Cycle
1,220.5
907.87
468.46
74.35
140.65
141.2
175.66
115.86
138.83
92.04
116.22
157.07
129.38
116.93
169.78

Cash Flow Statement (USD)

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
09/30/2011
09/30/2012
09/30/2013
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
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
+ Depreciation & Amortization
- -
- -
- -
7
8
9
4
4
5
5
5
6
5
11
12
+ Non-Cash Items
- -
2
2
-1
67
81
10
21
-3
13
7
20
14
9
11
+ Stock-Based Compensation
- -
2
2
5
6
4
1
2
4
6
8
8
12
6
6
+ Deferred Income Taxes
- -
- -
- -
-10
5
-1
- -
1
-8
- -
1
6
- -
-7
- -
+ Asset Impairment Charge
- -
- -
- -
- -
50
63
- -
- -
- -
- -
- -
2
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
3
6
15
8
18
1
7
-2
4
2
9
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
-5
-7
-5
-8
-22
20
-6
-30
-8
26
-31
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-10
2
4
3
-7
10
-2
10
-5
-6
-16
17
+ (Inc) Dec in Inventories
- -
- -
- -
11
11
-7
-7
-25
7
-31
-32
22
27
-12
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
1
- -
- -
-4
-6
6
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
1
-9
-19
-5
2
5
-1
23
-8
-23
1
-4
-12
+ Inc (Dec) in Other
- -
- -
- -
3
- -
2
-6
6
3
8
7
-9
2
1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-3
-5
-15
-15
-2
3
42
39
51
- -
-42
27
6
35
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
9
- -
37
- -
6
- -
- -
-3
4
-5
- -
-1
-28
-19
+ Increase in Capital Stock
1
9
- -
37
- -
6
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-5
- -
-1
-28
-19
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
4
- -
- -
- -
- -
-13
- -
-2
- -
- -
-77
3
+ Cash from Divestitures
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
-2
- -
- -
-77
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
-7
-3
-4
-5
-15
-6
-8
-4
-2
-82
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-24
18
3
2
-38
-43
-31
- -
38
-38
98
-13
+ Cash From Debt
- -
- -
- -
331
467
418
345
725
440
647
242
184
420
397
268
+ Repayments of Debt
- -
- -
- -
-355
-449
-415
-343
-764
-483
-678
-242
-146
-459
-299
-281
+ Other Financing Activities
- -
-1
1
3
3
-5
-3
3
22
20
5
-18
21
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
8
1
16
21
4
- -
-35
-24
-7
- -
20
-18
71
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
5
-4
2
-1
-1
-1
2
1
38
-9
-26
7
-5
4
EBITDA
-1
-4
-7
-6
-16
-5
10
58
16
54
26
-44
-12
42
32
EBITDA Margin (%)
-1,406.8
-1,837.52
-1,316.7
-3.34
-9.99
-2.65
6.54
20.28
6.66
15.11
7.03
-18.22
-4.5
11.33
9.99
Free Cash Flow
-1
-3
-5
-18
-22
-5
-1
37
37
45
-6
-45
25
1
34
Net Cash Paid for Acquisitions
- -
- -
- -
-4
- -
- -
- -
- -
13
- -
2
- -
- -
77
-3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
42
- -
46
-6
- -
- -
- -
43
Free Cash Flow to Equity
-1
-3
-5
-42
-4
-2
1
-1
-6
14
-6
-7
-13
99
21
Free Cash Flow per Basic Share
-1.22
-0.58
-0.79
-1.85
-2.07
-0.42
-0.08
2.75
2.59
3.07
-0.37
-2.76
1.45
0.04
1.68
Price/Free Cash Flow
-13.38
-55.55
-70.14
-11.2
-10.07
45.5
2.85
4.31
3.59
6.22
76.74
-3.08
6.42
33.78
7.78
Cash Flow to Net Income
0.67
0.62
0.65
0.96
0.18
0.02
-1.05
1.08
2.19
1.32
-0.02
0.7
-1.53
0.36
2.25
Capital Expenditures
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1