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Triumph Group, Inc.

Triumph Group, Inc.

TGI
Triumph Group, Inc.US flagNew York Stock Exchange
26.01
USD
+0.16
- -
2.02BMarket 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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Sales/Revenue/Turnover
2,905
3,408
3,703
3,763
3,889
3,886
3,533
3,199
3,365
2,900
1,870
1,263
1,131
1,192
1,262
+ Sales & Services Revenue
2,905
3,408
3,703
3,763
3,889
3,886
3,533
3,199
3,365
2,900
1,870
1,263
1,131
1,192
1,262
- Cost of Revenue
2,232
2,565
2,763
2,912
3,141
3,597
2,774
2,608
2,925
2,307
1,476
929
810
869
864
+ Cost of Goods & Services
2,232
2,565
2,763
2,912
3,141
3,597
2,774
2,608
2,925
2,307
1,476
929
810
869
864
Gross Profit
673
843
939
851
747
289
758
591
440
593
393
334
321
323
398
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
339
362
371
419
444
465
462
451
448
396
309
230
223
210
240
+ Selling, General & Admin
239
243
241
255
286
287
285
293
298
258
216
184
191
180
210
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
100
120
130
164
158
178
177
158
150
138
93
46
32
30
30
Operating Income (Loss)
335
481
568
432
303
-176
296
140
-8
197
84
104
97
113
158
- Non-Operating (Income) Loss
100
43
105
120
-46
983
320
602
324
221
532
150
22
140
117
+ Interest Expense, Net
80
77
68
88
85
68
81
99
115
122
171
113
115
123
88
+ Interest Expense
80
77
68
88
85
68
81
99
115
122
171
113
115
123
88
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
21
-34
37
32
-132
915
240
503
210
99
361
37
-94
17
29
Pretax Income
234
438
463
312
349
-1,159
-24
-462
-333
-24
-448
-46
76
-27
41
- Income Tax Expense (Benefit)
82
156
166
106
111
-111
19
-36
-5
6
3
5
3
7
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
152
282
297
206
239
-1,048
-43
-425
-327
-29
-451
-50
72
-34
36
- Net Extraordinary Losses (Gains)
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-17
-547
-5
+ Discontinued Operations
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
17
547
5
+ Extraord. & Accounting Changes
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-34
-1,094
-10
Income (Loss) Incl. MI
150
281
297
206
239
-1,048
-43
-425
-327
-29
-451
-43
90
512
41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
150
281
297
206
239
-1,048
-43
-425
-327
-29
-451
-43
90
512
41
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
150
281
297
206
239
-1,048
-43
-425
-327
-29
-451
-43
90
512
41
EBIT
335
481
568
432
303
-176
296
140
-8
197
84
104
97
113
158
EBITDA
435
600
698
597
461
1
473
299
142
335
177
154
133
146
188
EBITDA Margin (%)
14.96
17.62
18.85
15.86
11.87
0.04
13.4
9.34
4.21
11.56
9.49
12.19
11.76
12.27
14.9
EBITA
335
481
568
432
303
-176
296
140
-8
197
84
104
97
113
158
Gross Margin (%)
23.18
24.73
25.37
22.63
19.22
7.43
21.47
18.49
13.08
20.44
21.04
26.46
28.36
27.08
31.55
Operating Margin (%)
11.53
14.1
15.35
11.49
7.8
-4.54
8.39
4.39
-0.25
6.79
4.5
8.26
8.61
9.48
12.56
Profit Margin (%)
5.16
8.24
8.03
5.48
6.14
-26.97
-1.22
-13.3
-9.72
-1.01
-24.12
-3.39
7.92
42.98
3.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.14
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
- -
- -
- -
- -
- -
Depreciation Expense
100
120
130
164
158
178
177
158
150
138
93
50
36
33
30
Basic Weighted Avg Shares
45
49
50
52
51
49
49
49
50
50
53
65
65
74
- -
Basic EPS, GAAP
3.33
5.75
5.99
3.99
4.7
-21.29
-0.87
-8.6
-6.58
-0.58
-8.55
-0.66
1.38
6.91
- -
Basic EPS from Cont Ops
3.39
5.77
5.99
3.99
4.7
-21.29
-0.87
-8.6
-6.58
-0.58
-8.55
-0.78
1.11
-0.46
- -
Diluted Weighted Avg Shares
47
52
52
53
51
49
49
49
50
50
53
65
72
74
- -
Diluted EPS, GAAP
3.16
5.41
5.67
3.91
4.68
-21.29
-0.87
-8.6
-6.58
-0.58
-8.55
-0.66
1.25
6.91
- -
Diluted EPS from Cont Ops
3.21
5.43
5.67
3.91
4.68
-21.29
-0.87
-8.6
-6.58
-0.58
-8.55
-0.78
1.01
-0.46
- -

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Total Current Assets
1,240
1,461
1,640
1,782
1,906
1,743
1,773
1,923
1,241
1,562
1,554
963
934
939
879
+ Cash, Cash Equivalents & STI
39
30
32
29
33
21
70
36
93
485
590
241
227
393
277
+ Cash & Cash Equivalents
39
30
32
29
33
21
70
36
93
485
590
241
227
393
277
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
369
441
449
517
522
444
312
414
700
604
329
280
243
213
225
+ Accounts Receivable, Net
369
437
435
487
476
407
269
364
337
314
193
170
120
139
151
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
14
30
46
37
43
50
363
290
136
111
123
74
74
+ Inventories
782
853
1,020
1,153
1,329
1,236
1,340
1,427
414
453
400
362
309
318
357
+ Raw Materials
243
53
99
107
73
82
89
69
36
33
45
45
27
25
43
+ Work In Process
634
888
964
1,103
1,305
1,101
1,298
1,592
278
313
278
269
263
277
301
+ Finished Goods
42
42
47
68
92
125
118
95
42
50
51
19
17
13
12
+ Inventory Adjustments
-138
-164
-124
-165
-190
-123
-222
-387
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
35
35
42
49
52
57
58
57
57
26
28
2
2
2
+ Other ST Assets
49
138
139
82
23
41
51
46
34
19
235
80
154
17
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,230
3,136
3,599
3,771
4,050
3,092
2,642
1,884
1,614
1,419
897
798
781
747
748
+ Property, Plant & Equip, Net
735
733
815
931
951
890
805
726
544
418
211
169
139
144
155
+ Property, Plant & Equip
1,057
1,135
1,296
1,474
1,595
1,633
1,618
1,595
1,212
1,048
768
613
502
477
501
- Accumulated Depreciation
322
402
481
543
644
744
813
869
668
630
557
444
364
333
347
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,496
2,403
2,784
2,840
3,099
2,203
1,837
1,158
1,070
1,001
685
629
643
603
594
+ Total Intangible Assets
2,405
2,376
2,717
2,770
2,991
2,094
1,735
1,101
1,014
895
624
599
583
576
569
+ Goodwill
1,546
1,546
1,722
1,792
2,025
1,444
1,143
593
583
514
522
514
509
511
512
+ Other Intangible Assets
860
830
996
978
966
650
592
508
431
382
102
85
74
65
56
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
90
27
67
70
108
109
102
58
56
105
61
30
59
27
25
Total Assets
4,470
4,597
5,239
5,553
5,956
4,835
4,415
3,807
2,855
2,980
2,451
1,761
1,715
1,686
1,627
+ Payables & Accruals
583
359
399
405
517
524
571
498
523
565
322
272
233
233
241
+ Accounts Payable
263
266
327
317
429
410
481
418
434
458
179
162
174
167
163
+ Accrued Taxes
- -
- -
- -
1
3
2
4
5
6
4
5
4
4
10
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
320
93
72
87
85
111
86
75
83
104
137
106
55
56
74
+ ST Debt
300
142
134
50
42
42
161
17
8
20
17
10
6
6
12
+ ST Borrowings
300
142
134
50
42
42
161
17
8
7
5
3
3
3
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
6
3
3
3
+ Other ST Liabilities
79
218
215
185
324
570
603
478
444
402
380
320
158
117
142
+ Deferred Revenue
- -
30
32
20
33
79
256
321
294
295
204
172
44
56
78
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
188
182
165
290
491
346
157
150
107
175
149
114
61
64
Total Current Liabilities
963
720
747
640
883
1,136
1,334
992
975
988
718
602
397
356
395
+ LT Debt
1,012
1,017
1,196
1,501
1,326
1,375
1,036
1,422
1,481
1,855
1,978
1,599
1,703
1,089
975
+ LT Borrowings
1,012
1,017
1,196
1,501
1,326
1,375
1,036
1,422
1,481
1,800
1,952
1,586
1,689
1,075
964
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
26
13
15
14
12
+ Other LT Liabilities
864
1,067
1,251
1,128
1,611
1,389
1,198
942
972
919
573
347
412
346
333
+ Accrued Liabilities
- -
329
495
552
942
595
492
383
348
192
152
21
18
24
20
+ Pension Liabilities
681
700
671
509
538
665
592
484
540
660
384
301
373
296
290
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
183
38
85
68
131
130
114
76
83
67
36
25
21
26
23
Total Noncurrent Liabilities
1,875
2,084
2,447
2,629
2,937
2,764
2,234
2,364
2,453
2,774
2,551
1,946
2,115
1,434
1,308
Total Liabilities
2,838
2,804
3,194
3,269
3,821
3,900
3,568
3,357
3,428
3,762
3,270
2,549
2,512
1,791
1,703
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
819
834
848
866
852
851
847
851
868
805
978
973
965
1,108
1,119
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
819
834
848
866
852
851
847
851
868
805
978
973
965
1,108
1,119
- Treasury Stock
5
2
- -
19
204
199
184
179
159
36
13
- -
- -
- -
- -
+ Retained Earnings
698
970
1,258
1,456
1,686
630
579
146
-794
-803
-1,254
-1,297
-1,208
-695
-654
+ Other Equity
120
-9
-61
-19
-199
-347
-396
-368
-488
-746
-530
-463
-555
-517
-541
Equity Before Minority Interest
1,632
1,793
2,045
2,284
2,136
935
846
451
-573
-781
-819
-787
-797
-104
-76
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,632
1,793
2,045
2,284
2,136
935
846
451
-573
-781
-819
-787
-797
-104
-76
Total Liabilities & Equity
4,470
4,597
5,239
5,553
5,956
4,835
4,415
3,807
2,855
2,980
2,451
1,761
1,715
1,686
1,627
Shares Outstanding
49
50
50
52
49
49
50
50
50
52
64
65
65
77
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
38
19
18
16
14
Net Debt
1,273
1,129
1,298
1,521
1,336
1,396
1,127
1,402
1,396
1,322
1,368
1,349
1,464
686
696
Net Debt to Equity
77.97
62.97
63.46
66.61
62.55
149.35
133.1
311.29
-243.5
-169.22
-167.02
-171.27
-183.65
-656.7
-909.84
Tangible Common Equity Ratio
-37.43
-26.22
-26.65
-17.47
-28.85
-42.28
-33.16
-24.01
-86.26
-80.43
-78.99
-119.22
-122.03
-61.25
-60.94
Current Ratio
1.29
2.03
2.19
2.78
2.16
1.53
1.33
1.94
1.27
1.58
2.16
1.6
2.35
2.64
2.22
Cash Conversion Cycle
104.92
122.84
129.75
142.37
148.35
127.9
147.87
168.85
71.5
40.17
73.29
132.28
117.14
100.3
117.84

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
+ Net Income
150
281
297
206
239
-1,048
-43
-425
-327
-29
-451
-43
90
512
41
+ Depreciation & Amortization
100
120
130
164
158
178
177
158
150
138
93
50
36
33
30
+ Non-Cash Items
69
109
208
74
42
628
185
383
193
93
359
76
-47
-543
9
+ Stock-Based Compensation
4
5
6
5
1
3
8
8
10
11
13
10
9
9
13
+ Deferred Income Taxes
82
153
187
103
105
-118
9
-43
-8
3
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
874
266
535
- -
66
252
2
- -
- -
- -
+ Other Non-Cash Adj
-17
-49
15
-34
-64
-131
-99
-117
190
13
94
64
-56
-552
-4
+ Chg in Non-Cash Work Cap
-176
-282
-314
-309
28
326
-37
-405
-190
-105
-174
-220
-130
7
-42
+ (Inc) Dec in Accts Receiv
-16
-82
25
-46
70
73
112
-105
-25
55
173
4
-35
17
-11
+ (Inc) Dec in Inventories
-22
-56
-138
-101
42
294
-273
-163
-16
-49
35
26
-28
-17
-39
+ (Inc) Dec in Prepaid Assets
13
-5
1
- -
2
-7
12
-4
-3
16
- -
-1
2
-3
-4
+ Inc (Dec) in Accts Payable
-27
18
-58
-60
95
54
212
-44
-72
-61
-331
-189
-36
14
34
+ Inc (Dec) in Other
-124
-157
-143
-101
-181
-88
-100
-88
-75
-67
-52
-59
-33
-4
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
142
228
321
135
467
84
282
-289
-174
97
-173
-137
-52
9
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-1
-2
-22
-185
- -
- -
- -
-1
-1
144
-3
1
78
-3
+ Increase in Capital Stock
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
- -
4
80
- -
+ Decrease in Capital Stock
-2
-1
-2
-22
-185
- -
- -
- -
-1
-1
-1
-3
-4
-2
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-333
24
-350
-94
38
-54
- -
77
248
47
- -
-24
- -
-2
- -
+ Cash from Divestitures
- -
12
- -
- -
38
- -
- -
80
248
47
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-333
12
-350
-94
- -
-54
- -
-3
- -
- -
- -
-24
- -
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-102
-118
-152
-106
-74
34
-39
-47
-40
-9
205
-27
692
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-419
-70
-467
-247
-68
-128
34
38
201
7
-9
181
-27
690
-21
+ Dividends Paid
-4
-7
-8
-8
-8
-8
-8
-8
-8
-8
- -
- -
- -
- -
- -
+ Net Cash From Debt
185
-157
162
133
-193
46
-230
240
-59
136
154
-389
82
-610
-127
+ Cash From Debt
931
327
304
550
509
135
24
627
55
586
714
- -
1,235
2
40
+ Repayments of Debt
-746
-485
-142
-417
-702
-89
-254
-387
-113
-450
-560
-389
-1,153
-612
-167
+ Other Financing Activities
-24
-1
-3
- -
-9
-5
-29
-18
100
167
-21
- -
-17
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
158
-166
149
103
-395
32
-266
214
32
294
277
-393
66
-534
-130
Effect of Foreign Exchange Rates
- -
-1
- -
5
-1
- -
-1
3
-2
-5
10
-1
- -
- -
-2
Net Changes in Cash
-118
-8
2
-8
4
-12
49
-37
59
398
95
-348
-14
165
-113
EBITDA
435
600
698
597
461
1
473
299
142
335
177
154
133
146
188
EBITDA Margin (%)
14.96
17.62
18.85
15.86
11.87
0.04
13.4
9.34
4.21
11.56
9.49
12.19
11.76
12.27
14.9
Free Cash Flow
52
228
321
135
467
84
282
-289
-174
97
-173
-137
-52
9
38
Net Cash Paid for Acquisitions
333
-24
350
94
-38
54
- -
-77
-248
-47
- -
24
- -
2
- -
Free Cash Flow to Firm
104
277
365
193
526
- -
- -
- -
- -
- -
- -
- -
58
- -
114
Free Cash Flow to Equity
242
79
483
268
274
129
52
-49
-233
233
-19
-526
30
-601
-89
Free Cash Flow per Basic Share
1.16
4.67
6.46
2.61
9.2
1.7
5.71
-5.84
-3.51
1.91
-3.28
-2.12
-0.8
0.13
- -
Price/Free Cash Flow
8.69
13.75
12.4
24.43
6.33
18
4.42
-4.25
-5.39
3.53
-5.6
-11.91
-15.91
118.1
- -
Cash Flow to Net Income
0.95
0.81
1.08
0.66
1.96
-0.08
-6.55
0.68
0.53
-3.28
0.38
3.2
-0.58
0.02
0.93
Capital Expenditures
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -