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    Consumer Electronics
Trutankless, Inc.

Trutankless, Inc.

TKLS
Trutankless, Inc.US flagOther OTC
0.07
USD
+0.00
- -
9.29MMarket 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
- -
- -
- -
- -
- -
- -
1
2
2
2
- -
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
2
2
2
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
3
6
4
3
3
3
4
7
11
4
1
5
4
+ Selling, General & Admin
1
1
3
5
4
3
2
3
3
7
11
4
1
5
3
+ Research & Development
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-3
-6
-5
-3
-2
-3
-3
-7
-11
-4
-1
-5
-4
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
- -
- -
1
2
4
6
1
1
5
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
2
1
- -
- -
4
- -
Pretax Income
-1
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
EBIT
-1
-1
-3
-6
-5
-3
-2
-3
-3
-7
-11
-4
-1
-5
-4
EBITDA
-1
-1
-3
-6
-5
-3
-2
-3
-3
-7
-11
-4
-1
-5
-3
EBITDA Margin (%)
- -
- -
- -
-2,591.18
-1,697.91
-666.26
-344.96
-187.84
-175.14
-414.76
-4,480.21
-5,689.89
-37,820.2
-2,152.34
-322.29
EBITA
-1
-1
-3
-6
-5
-3
-2
-3
-3
-7
-11
-4
-1
-5
-4
Gross Margin (%)
- -
- -
- -
-84.31
-29.19
-14.13
23.75
-10.77
9.29
21.45
48.11
-539.57
100
-15.27
3.88
Operating Margin (%)
- -
- -
- -
-2,600.05
-1,706.79
-672.6
-345.59
-188.17
-175.19
-414.78
-4,485.32
-5,698.13
-37,823.84
-2,153.93
-329.72
Profit Margin (%)
- -
- -
- -
-3,021.17
-1,617.06
-761.86
-412.72
-229.89
-256.36
-636.08
-7,064.03
-6,552.71
-60,593.8
-4,203.05
-438.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
1
2
2
3
3
4
5
8
13
20
28
- -
132
Basic EPS, GAAP
-1.33
-1.38
-3.05
-4.06
-1.86
-1.24
-0.92
-0.92
-0.99
-1.4
-1.38
-0.24
-0.08
- -
-0.04
Basic EPS from Cont Ops
-1.33
-1.38
-3.04
-3.96
-1.86
-1.24
-0.92
-0.92
-0.99
-1.4
-1.35
-0.23
-0.08
- -
-0.04
Diluted Weighted Avg Shares
- -
1
1
2
2
3
3
4
5
8
13
20
28
- -
132
Diluted EPS, GAAP
-1.33
-1.38
-3.05
-4.06
-1.86
-1.24
-0.92
-0.92
-0.99
-1.4
-1.38
-0.24
-0.08
- -
-0.04
Diluted EPS from Cont Ops
-1.33
-1.38
-3.04
-3.96
-1.86
-1.24
-0.92
-0.92
-0.99
-1.4
-1.35
-0.23
-0.08
- -
-0.04

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
- -
1
1
1
1
- -
1
1
1
1
- -
- -
- -
3
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
- -
- -
- -
- -
1
- -
- -
- -
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Assets
- -
1
1
1
1
1
1
1
1
2
- -
- -
- -
3
3
+ Payables & Accruals
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
2
2
3
+ Accounts Payable
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ ST Debt
- -
- -
1
- -
- -
1
1
1
2
2
2
2
5
7
10
+ ST Borrowings
- -
- -
1
- -
- -
1
1
1
2
2
2
2
5
7
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
- -
1
1
2
2
4
3
4
3
7
9
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
- -
1
1
Total Liabilities
1
1
1
- -
1
1
2
3
4
4
4
6
8
10
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
7
14
17
20
22
25
29
40
54
54
58
71
72
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
7
14
17
20
22
25
29
40
54
54
58
71
72
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-6
-14
-18
-21
-24
-28
-32
-43
-60
-65
-67
-77
-82
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
1
- -
- -
-1
-1
-2
-3
-2
-4
-6
-8
-6
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
- -
- -
-1
-1
-2
-3
-2
-4
-6
-8
-6
-10
Total Liabilities & Equity
- -
1
1
1
1
1
1
1
1
2
- -
- -
- -
3
3
Shares Outstanding
1
1
1
2
2
3
3
4
6
9
20
20
39
129
129
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Debt
1
1
1
- -
- -
1
1
2
2
2
2
4
5
6
9
Net Debt to Equity
-186.41
81.05
90.32
22.65
-165.16
-93.2
-99.31
-83.21
-68.6
-98.05
-56.75
-74.91
-69.3
-99.53
-93.36
Tangible Common Equity Ratio
-85.14
52.53
45.91
41.84
-37.43
-132.13
-211.26
-229.12
-326.53
-131.53
-1,702.2
-2,842.84
-3,096.66
-187.83
-321.71
Current Ratio
1.93
12.25
1.85
1.67
0.91
0.49
0.34
0.37
0.19
0.26
0.05
0.03
- -
0.34
0.15
Cash Conversion Cycle
- -
- -
- -
-9.6
-176.25
-443.41
-176.79
-67.95
-201.05
-288.25
-1,483.32
-749.92
- -
-213.23
240.32

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
-1
-3
-7
-4
-3
-3
-4
-5
-11
-17
-5
-2
-10
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
3
4
2
1
1
2
3
10
13
3
- -
8
1
+ Stock-Based Compensation
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
2
1
1
1
2
3
10
13
3
- -
8
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-3
-1
-2
-2
-2
-1
-2
-2
-2
-2
-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
- -
- -
- -
3
2
1
1
1
2
1
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
2
1
1
1
2
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
2
2
3
1
+ Cash From Debt
- -
- -
- -
- -
- -
1
1
- -
1
2
1
2
2
4
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-2
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
3
3
1
2
2
2
2
2
2
2
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
EBITDA
-1
-1
-3
-6
-5
-3
-2
-3
-3
-7
-11
-4
-1
-5
-3
EBITDA Margin (%)
- -
- -
- -
-2,591.18
-1,697.91
-666.26
-344.96
-187.84
-175.14
-414.76
-4,480.21
-5,689.89
-37,820.2
-2,152.34
-322.29
Free Cash Flow
- -
- -
-1
-3
-3
-1
-2
-2
-2
-1
-2
-2
-2
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-3
-2
-1
-1
-1
-2
-1
-2
- -
- -
1
-1
Free Cash Flow per Basic Share
-0.38
-0.39
-0.49
-1.54
-1.1
-0.53
-0.49
-0.41
-0.45
-0.2
-0.2
-0.08
-0.07
- -
-0.01
Price/Free Cash Flow
-52.99
-2,110.09
-3,115.07
-653.88
-728.43
-422.48
-642.85
-499.58
-314.99
-401.83
-462.56
- -
-0.16
- -
-39.03
Cash Flow to Net Income
0.28
0.28
0.14
0.38
0.59
0.43
0.53
0.45
0.45
0.14
0.14
0.36
0.93
0.23
0.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -