1. United States of America Stocks

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  3. •

    Asset Management
Tetragon Financial Group Limited

Tetragon Financial Group Limited

TGONF
Tetragon Financial Group LimitedUS flagOther OTC
14.12
USD
- -
- -
1.19BMarket Cap

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
567
503
410
264
217
155
168
242
302
193
442
-15
159
365
751
+ Sales & Services Revenue
567
503
410
264
217
155
168
242
302
193
442
-15
159
365
751
- Cost of Revenue
- -
86
65
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
86
65
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
186
214
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-95
-225
-127
-28
-166
-133
- -
- -
-14
-22
-24
-17
-18
-13
-22
- Operating Expenses
26
49
108
131
28
16
- -
- -
14
22
24
17
18
13
22
+ Selling, General & Admin
20
22
35
40
9
7
6
- -
9
11
13
8
8
7
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
27
73
92
19
9
-6
- -
6
11
10
10
9
6
14
Operating Income (Loss)
68
362
233
108
137
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-472
-91
-69
-24
-51
-22
-168
-242
-288
-171
-418
32
-141
-352
-730
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-472
-91
-69
-24
-51
-24
-168
-242
-288
-171
-418
32
-141
-352
-730
Pretax Income
540
454
302
132
188
138
168
242
288
171
418
-32
141
352
730
- Income Tax Expense (Benefit)
4
4
9
13
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
537
450
293
120
188
138
168
242
288
171
418
-32
141
352
730
- Net Extraordinary Losses (Gains)
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
533
447
293
120
188
138
168
242
288
171
418
-32
141
352
730
- Minority Interest
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
535
448
293
120
188
138
168
242
288
171
418
-32
141
352
730
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
535
448
293
120
188
138
168
242
288
171
418
-32
141
352
730
EBIT
68
362
233
108
137
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
68
362
233
108
137
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
12.07
72.11
56.86
40.87
63.38
75.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
68
361
226
101
131
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
82.85
84.17
91.35
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
12.07
72.11
56.86
40.87
63.38
75.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
94.33
89.21
71.53
45.35
86.85
89.47
100
100
95.33
88.61
94.68
214
88.91
96.49
97.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.6
1.29
1.15
1.22
0.88
0.79
0.52
0.52
0.5
0.33
0.27
0.26
- -
- -
- -
Depreciation Expense
- -
1
7
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
117
101
101
85
98
87
90
91
90
92
89
91
- -
- -
- -
Basic EPS, GAAP
4.56
4.45
2.91
1.41
1.93
1.59
1.86
2.65
3.22
1.87
4.68
-0.35
- -
- -
- -
Basic EPS from Cont Ops
4.57
4.47
2.91
1.41
1.93
1.59
1.86
2.65
3.22
1.87
4.68
-0.35
- -
- -
- -
Diluted Weighted Avg Shares
117
101
101
85
98
87
99
100
101
103
100
95
- -
- -
- -
Diluted EPS, GAAP
4.56
4.45
2.91
1.41
1.93
1.59
1.7
2.42
2.86
1.67
4.17
-0.34
- -
- -
- -
Diluted EPS from Cont Ops
4.57
4.47
2.91
1.41
1.93
1.59
1.7
2.42
2.86
1.67
4.17
-0.34
- -
- -
- -

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
- -
- -
- -
- -
522
444
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
207
165
238
360
360
393
- -
270
134
192
199
22
23
30
27
+ Cash & Cash Equivalents
207
165
238
360
360
393
- -
270
134
192
199
22
23
30
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
59
61
7
- -
- -
- -
7
48
45
6
2
- -
8
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
59
61
7
- -
- -
- -
7
48
45
6
2
- -
8
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-210
-224
-299
-367
161
51
- -
-277
-181
-236
-205
-24
-24
-39
-33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,658
1,847
1,835
1,417
1,542
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,278
1,448
1,548
1,551
1,604
1,542
2,008
1,941
2,428
2,429
2,857
2,941
3,071
3,523
4,218
+ LT Investments
1,278
1,448
1,548
1,551
1,604
1,542
2,008
1,941
2,428
2,429
2,857
2,941
3,071
3,523
4,218
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,278
210
299
284
-186
- -
-2,008
-1,941
-2,428
-2,429
-2,857
-2,941
-3,071
-3,523
-4,218
+ Total Intangible Assets
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,278
210
299
284
-210
- -
-2,008
-1,941
-2,428
-2,429
-2,857
-2,941
-3,071
-3,523
-4,218
Total Assets
1,509
1,696
1,908
1,970
2,024
1,986
2,008
2,254
2,610
2,669
3,064
2,974
3,106
3,565
4,256
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
44
16
5
7
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
1
2
1
3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2
-2
-44
-19
-10
-7
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
37
44
16
54
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
37
44
16
54
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
37
44
16
54
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
38
38
38
150
100
75
115
250
300
350
+ LT Borrowings
- -
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
7
4
-38
-38
-150
-100
-75
-115
-250
-300
-350
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
7
4
-38
-38
-150
-100
-75
-115
-250
-300
-350
Total Noncurrent Liabilities
- -
- -
- -
- -
7
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9
38
61
11
4
44
14
64
224
194
187
216
280
392
365
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,088
924
922
1,213
1,267
1,311
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,088
924
922
1,213
1,266
1,311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
324
385
539
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
411
730
907
1,023
1,106
1,152
1,105
1,281
1,498
1,620
2,002
1,928
2,032
2,340
3,030
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,499
1,658
1,847
1,959
2,020
1,942
1,994
2,189
2,386
2,474
2,877
2,758
2,825
3,173
3,892
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,499
1,658
1,847
1,959
2,020
1,942
1,994
2,189
2,386
2,474
2,877
2,758
2,825
3,173
3,892
Total Liabilities & Equity
1,509
1,696
1,908
1,970
2,024
1,986
2,008
2,254
2,610
2,669
3,064
2,974
3,106
3,565
4,256
Shares Outstanding
117
101
101
85
98
87
90
92
92
89
90
86
81
87
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-207
-165
-238
-360
-360
-355
- -
-270
-134
-192
-199
-22
-23
-30
-27
Net Debt to Equity
-13.81
-9.94
-12.88
-18.36
-17.83
-18.26
- -
-12.32
-5.59
-7.74
-6.91
-0.79
-0.82
-0.96
-0.7
Tangible Common Equity Ratio
99.38
97.77
96.8
99.45
99.82
97.76
99.31
97.15
91.42
92.73
93.89
92.75
90.97
89.01
91.43
Current Ratio
- -
- -
- -
- -
9.61
193.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
-0.97
-122.39
-479.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
537
450
293
120
188
138
200
242
288
171
418
-32
141
352
730
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-238
-206
-69
205
169
105
- -
-200
-448
6
-430
-70
-85
-375
-646
+ Stock-Based Compensation
- -
4
23
23
22
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-238
-211
-92
182
148
95
- -
-200
-448
6
-430
-70
-85
-375
-646
+ Chg in Non-Cash Work Cap
3
12
3
-13
-3
8
-6
6
12
32
76
-9
-82
70
-84
+ (Inc) Dec in Accts Receiv
-1
-13
-12
-16
-1
8
-6
- -
-5
- -
39
- -
-3
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
4
25
14
4
-2
-1
- -
6
17
32
37
-9
-79
70
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
301
257
227
312
354
251
194
48
-148
208
64
-111
-26
47
-1
+ 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
-28
-164
-12
-51
-61
-158
-66
-1
-52
-64
-2
-72
-60
-43
-2
+ Increase in Capital Stock
7
12
4
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-35
-176
-16
-51
-61
-158
-68
-3
-52
-64
-2
-72
-60
-43
-2
+ Net Change in LT Investment
- -
-203
- -
- -
-207
-31
-84
1
-62
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
90
- -
- -
101
101
228
1
413
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-293
- -
- -
-308
-132
-312
- -
-475
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
150
270
7
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-203
- -
- -
-207
-31
66
271
-55
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-188
-130
-116
-104
-86
-68
-47
-48
-45
-31
-24
-24
-23
-22
-24
+ Net Cash From Debt
- -
- -
- -
- -
- -
38
- -
- -
112
-50
-25
40
135
50
50
+ Cash From Debt
- -
- -
- -
- -
- -
38
- -
- -
112
100
50
215
285
150
50
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150
-75
-175
-150
-100
- -
+ Other Financing Activities
-15
1
-29
- -
- -
- -
- -
- -
-4
-6
-6
-10
-24
-25
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-230
-293
-157
-154
-146
-188
-114
-48
12
-150
-57
-66
27
-40
-3
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
71
-239
70
157
- -
32
147
270
-191
58
7
-177
1
7
-3
EBITDA
68
362
233
108
137
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
12.07
72.11
56.86
40.87
63.38
75.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
301
257
227
312
354
251
194
48
-148
208
64
-111
-26
47
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
301
257
227
312
354
253
194
48
-148
208
64
- -
-26
47
-1
Free Cash Flow to Equity
301
257
227
312
354
289
194
48
-36
158
39
-71
109
97
49
Free Cash Flow per Basic Share
2.57
2.55
2.25
3.68
3.62
2.88
2.16
0.52
-1.65
2.27
0.72
-1.22
- -
- -
- -
Price/Free Cash Flow
2.34
3.75
4.42
2.66
2.73
4.21
6.78
23.89
-8.1
4.6
13.43
-8.28
- -
- -
- -
Cash Flow to Net Income
0.56
0.57
0.77
2.61
1.88
1.81
1.16
0.2
-0.51
1.22
0.15
3.46
-0.18
0.13
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -