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  3. •

    Biotechnology
TG Therapeutics, Inc.

TG Therapeutics, Inc.

TGTX
TG Therapeutics, Inc.US flagNASDAQ Capital Market
53.95
USD
-0.01
- -
8.26BMarket 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
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
234
329
616
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
234
329
616
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
14
38
101
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
14
38
101
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
220
291
516
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
26
20
56
63
79
119
175
169
274
351
221
199
249
392
+ Selling, General & Admin
1
5
7
16
16
10
16
15
15
108
128
95
123
154
232
+ Research & Development
- -
21
14
40
48
69
103
159
154
166
223
125
76
94
160
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-26
-20
-56
-63
-79
-119
-174
-169
-274
-345
-218
21
42
123
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
- -
-1
4
6
3
5
8
16
16
+ Interest Expense, Net
- -
1
1
1
1
- -
1
- -
5
6
6
10
13
24
27
+ Interest Expense
- -
1
1
1
1
- -
1
1
5
6
6
10
13
24
27
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
-1
-1
- -
-1
-1
-1
-1
-2
-5
-5
-8
-11
Pretax Income
-1
-26
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
26
107
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-340
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-26
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
- Net Extraordinary Losses (Gains)
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-10
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
- Minority Interest
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-18
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-18
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
EBIT
-1
-26
-20
-56
-63
-79
-119
-174
-169
-274
-345
-218
21
42
123
EBITDA
-1
-26
-20
-56
-63
-79
-119
-174
-169
-273
-344
-218
21
42
124
EBITDA Margin (%)
- -
-135,395.65
-13,234.76
-36,564.38
-41,451.73
-51,911.84
-77,963.82
-114,590.13
-111,034.87
-179,750
-5,146.9
-7,820.5
9.01
12.83
20.05
EBITA
-1
-26
-20
-56
-63
-79
-119
-174
-169
-274
-345
-218
21
42
123
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
88.19
90.48
93.95
88.3
83.66
Operating Margin (%)
- -
-135,396.89
-13,235.5
-36,566.96
-41,461.87
-51,953.29
-78,100
-114,736.84
-111,220.39
-179,996.05
-5,154.28
-7,838.99
8.83
12.74
20.01
Profit Margin (%)
- -
-94,879.88
-13,438.82
-36,606.45
-41,310.04
-51,482.24
-77,944.74
-114,132.89
-113,730.92
-183,803.29
-5,204.08
-8,036.34
5.42
7.11
72.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
2
13
25
34
46
49
62
75
88
115
132
135
142
145
144
Basic EPS, GAAP
-0.44
-1.38
-0.81
-1.64
-1.38
-1.6
-1.91
-2.3
-1.96
-2.42
-2.63
-1.65
0.09
0.16
3.1
Basic EPS from Cont Ops
-0.46
-2
-0.81
-1.64
-1.38
-1.6
-1.91
-2.3
-1.96
-2.42
-2.63
-1.65
0.09
0.16
3.1
Diluted Weighted Avg Shares
2
13
25
34
46
49
62
75
88
115
132
135
149
160
161
Diluted EPS, GAAP
-0.44
-1.38
-0.81
-1.64
-1.38
-1.6
-1.91
-2.3
-1.96
-2.42
-2.63
-1.65
0.09
0.15
2.77
Diluted EPS from Cont Ops
-0.46
-2
-0.81
-1.64
-1.38
-1.6
-1.91
-2.3
-1.96
-2.42
-2.63
-1.65
0.09
0.15
2.77

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
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
10
18
42
85
87
51
93
79
149
612
331
168
318
566
631
+ Cash, Cash Equivalents & STI
10
16
40
79
77
45
85
69
140
605
315
162
218
311
142
+ Cash & Cash Equivalents
10
16
40
56
55
25
57
42
113
553
299
102
93
180
79
+ ST Investments
- -
- -
- -
23
22
20
28
27
28
52
16
59
125
131
63
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
51
129
306
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
51
129
306
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
110
126
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
110
126
+ Other ST Assets
- -
2
2
6
9
6
8
10
9
6
15
7
10
16
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
4
6
2
27
4
4
5
14
14
49
25
12
11
432
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
3
3
12
12
11
11
8
7
6
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
3
3
12
12
11
11
8
7
6
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
5
- -
25
- -
- -
- -
- -
- -
36
12
- -
1
75
+ LT Investments
- -
- -
5
- -
25
- -
- -
- -
- -
- -
36
12
- -
1
75
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
4
1
2
2
2
1
2
2
2
2
2
4
3
351
+ Total Intangible Assets
5
4
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Other Intangible Assets
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
1
1
1
1
1
1
3
3
351
Total Assets
15
22
48
87
113
55
97
84
163
626
380
194
330
578
1,063
+ Payables & Accruals
1
1
5
4
9
15
26
36
30
37
51
42
38
58
108
+ Accounts Payable
1
1
5
4
9
15
26
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
36
30
37
51
42
38
58
108
+ ST Debt
1
1
1
- -
- -
- -
- -
- -
2
24
2
2
1
1
1
+ ST Borrowings
1
1
1
- -
- -
- -
- -
- -
- -
22
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
1
1
1
+ Other ST Liabilities
- -
- -
1
1
1
2
2
2
53
27
12
10
14
31
45
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
1
2
2
53
27
12
10
14
20
24
Total Current Liabilities
2
2
6
5
11
17
28
39
84
88
65
53
54
91
154
+ LT Debt
3
2
- -
- -
- -
- -
- -
- -
39
18
77
81
109
253
253
+ LT Borrowings
3
2
- -
- -
- -
- -
- -
- -
29
8
67
71
100
244
246
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
10
10
10
9
8
7
+ Other LT Liabilities
- -
2
2
2
1
2
2
21
1
1
- -
- -
6
12
9
+ Accrued Liabilities
- -
2
2
2
1
2
2
2
1
1
- -
- -
6
12
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
4
2
2
1
2
2
21
40
19
77
82
115
265
261
Total Liabilities
5
7
8
7
12
19
30
60
124
106
142
135
169
355
415
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
35
80
176
260
272
422
553
740
1,500
1,566
1,586
1,713
1,761
1,830
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
35
80
175
260
272
422
553
740
1,500
1,566
1,586
1,713
1,760
1,830
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
100
+ Retained Earnings
-1
-19
-39
-95
-158
-236
-355
-528
-701
-981
-1,329
-1,527
-1,553
-1,529
-1,082
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
10
16
40
80
102
36
67
24
39
519
237
59
161
222
648
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10
16
40
80
102
36
67
24
39
519
237
59
161
222
648
Total Liabilities & Equity
15
22
48
87
113
55
97
84
163
626
380
194
330
578
1,063
Shares Outstanding
5
26
34
45
54
57
73
84
109
141
143
146
151
156
155
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
12
12
11
12
11
9
8
Net Debt
-6
-13
-40
-55
-55
-25
-57
-42
-84
-524
-231
-31
7
65
166
Net Debt to Equity
-57.86
-85.52
-99.22
-69.21
-54
-69.6
-84.47
-174.28
-216.67
-100.81
-97.46
-53.2
4.48
29.02
25.69
Tangible Common Equity Ratio
50.17
64.69
82.97
92.27
89.44
64.96
68.54
28.06
23.31
82.99
62.39
29.98
48.57
38.49
60.95
Current Ratio
6.12
8.34
6.7
16.64
8.25
3.01
3.34
2.03
1.77
6.99
5.06
3.16
5.92
6.25
4.1
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.9
91.02
554.21
812.63
556.49

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
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
-1
-26
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
20
6
27
16
8
16
17
15
84
64
49
40
45
-278
+ Stock-Based Compensation
- -
3
5
21
16
8
16
13
11
80
61
45
38
43
65
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-348
+ Asset Impairment Charge
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
16
-2
6
- -
- -
- -
4
3
4
3
4
2
3
6
+ Chg in Non-Cash Work Cap
- -
1
4
-6
2
9
8
28
25
-20
-12
-2
-85
-109
-195
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-51
-78
-176
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-67
-33
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
4
-1
5
6
11
11
-5
12
16
-11
- -
23
56
+ Inc (Dec) in Other
- -
- -
- -
-5
-3
2
-3
17
30
-31
-27
8
3
13
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-5
-11
-35
-45
-62
-94
-129
-133
-215
-296
-176
-31
-41
-25
+ 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
10
- -
37
66
68
4
132
114
175
680
2
- -
46
-9
-91
+ Increase in Capital Stock
10
- -
38
66
68
4
132
114
175
680
2
- -
46
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-91
+ Net Change in LT Investment
- -
- -
-5
-18
-25
27
-8
1
-1
-24
- -
-20
-51
-1
14
+ Dec in LT Investment
- -
- -
- -
- -
24
42
20
32
29
43
56
87
96
311
238
+ Inc in LT Investment
- -
- -
-5
-18
-49
-15
-28
-31
-30
-67
-56
-107
-147
-312
-223
+ 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
- -
- -
-5
-18
-25
27
-8
1
-1
-25
- -
-20
-51
-1
14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
- -
- -
- -
- -
30
- -
40
-1
25
137
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
70
- -
25
245
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-30
-1
- -
-108
- -
+ Other Financing Activities
- -
12
2
4
1
1
2
- -
-1
- -
-1
1
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
12
40
69
69
5
134
114
204
680
41
- -
73
129
-90
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
7
24
15
-1
-30
32
-14
71
441
-255
-197
-9
87
-101
EBITDA
-1
-26
-20
-56
-63
-79
-119
-174
-169
-273
-344
-218
21
42
124
EBITDA Margin (%)
- -
-135,395.65
-13,234.76
-36,564.38
-41,451.73
-51,911.84
-77,963.82
-114,590.13
-111,034.87
-179,750
-5,146.9
-7,820.5
9.01
12.83
20.05
Free Cash Flow
- -
-5
-11
-35
-45
-62
-94
-129
-133
-215
-296
-176
-31
-41
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-19
- -
Free Cash Flow to Equity
- -
-5
-11
-36
-45
-62
-94
-129
-103
-215
-256
-177
-6
97
-25
Free Cash Flow per Basic Share
-0.04
-0.4
-0.42
-1.03
-0.98
-1.26
-1.51
-1.71
-1.5
-1.86
-2.24
-1.3
-0.22
-0.28
-0.17
Price/Free Cash Flow
-25.14
-9.2
-9.23
-15.4
-12.2
-3.72
-5.43
-2.4
-7.39
-28.02
-8.51
-9.09
-80.75
-119.25
-195.93
Cash Flow to Net Income
0.1
0.29
0.52
0.63
0.71
0.79
0.79
0.74
0.77
0.77
0.85
0.79
-2.48
-1.73
-0.06
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -