1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
TILT Holdings Inc.

TILT Holdings Inc.

TLLTF
TILT Holdings Inc.US flagOther OTC
0.00
USD
+0.00
- -
34,746.00Market Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
2
- -
- -
- -
- -
- -
- -
- -
4
147
158
203
174
166
116
+ Sales & Services Revenue
2
- -
- -
- -
- -
- -
- -
- -
4
147
158
203
174
166
116
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
89
99
153
136
142
96
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
3
89
99
153
136
142
96
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
- -
58
59
50
38
24
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
1
- -
- -
- -
- -
- -
- -
53
144
55
60
67
55
46
+ Selling, General & Admin
1
- -
- -
- -
- -
- -
- -
- -
50
119
36
42
49
38
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
25
19
18
18
17
15
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
-52
-86
4
-9
-29
-31
-26
- Non-Operating (Income) Loss
- -
-1
- -
- -
- -
- -
- -
- -
498
39
61
40
76
37
69
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
-2
10
7
10
14
21
26
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
10
14
21
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
1
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
- -
- -
- -
- -
500
29
54
30
62
16
42
Pretax Income
- -
1
- -
- -
- -
- -
- -
- -
-550
-125
-57
-49
-104
-67
-95
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-5
-14
3
-3
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
- -
- -
- -
- -
- -
- -
-550
-122
-52
-35
-107
-64
-100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
54
- -
- -
-3
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-54
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
107
- -
- -
-3
- -
Income (Loss) Incl. MI
- -
1
- -
- -
- -
- -
- -
- -
-550
-133
-106
-35
-107
-61
-100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
1
- -
- -
- -
- -
- -
- -
-550
-133
-106
-35
-107
-62
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
- -
- -
- -
- -
- -
- -
-550
-133
-106
-35
-107
-62
-100
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
-52
-86
4
-9
-29
-31
-26
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
-52
-60
25
14
-4
-6
-4
EBITDA Margin (%)
-15.34
-247.65
- -
- -
- -
- -
- -
- -
-1,473.09
-40.75
15.87
7.04
-2.42
-3.86
-3.7
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
-52
-86
4
-9
-29
-31
-26
Gross Margin (%)
82.41
79.56
- -
- -
- -
- -
- -
- -
8.37
39.72
37.22
24.77
21.91
14.69
17.34
Operating Margin (%)
-16.42
-247.65
- -
- -
- -
- -
- -
- -
-1,491.62
-58.44
2.23
-4.63
-16.49
-18.41
-22.78
Profit Margin (%)
-28.4
380.16
- -
- -
- -
- -
- -
- -
-15,707.2
-90.77
-66.76
-17.33
-61.69
-37.59
-86.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
26
22
24
25
24
22
Basic Weighted Avg Shares
5
7
23
23
23
23
23
23
30
356
365
370
376
385
391
Basic EPS, GAAP
-0.09
0.09
-0.01
-0.01
- -
- -
- -
- -
-18.29
-0.37
-0.29
-0.09
-0.29
-0.16
-0.25
Basic EPS from Cont Ops
-0.09
0.09
-0.01
-0.01
- -
- -
- -
- -
-18.29
-0.34
-0.14
-0.09
-0.29
-0.17
-0.25
Diluted Weighted Avg Shares
5
7
23
23
23
23
23
23
30
356
365
370
376
385
391
Diluted EPS, GAAP
-0.09
0.09
-0.01
-0.01
- -
- -
- -
- -
-18.29
-0.37
-0.29
-0.09
-0.29
-0.16
-0.25
Diluted EPS from Cont Ops
-0.09
0.09
-0.01
-0.01
- -
- -
- -
- -
-18.29
-0.34
-0.14
-0.09
-0.29
-0.17
-0.25

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
1
- -
- -
- -
- -
- -
- -
126
95
102
101
86
56
41
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
- -
- -
- -
97
3
9
4
2
2
3
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
- -
- -
- -
97
3
9
4
2
2
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
10
22
17
35
27
18
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
20
15
32
27
18
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
8
2
3
2
1
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
8
2
3
2
1
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
-8
-2
-3
-2
-1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
9
57
64
56
53
33
23
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
7
5
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
2
11
25
38
11
13
10
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
5
36
27
50
35
15
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
2
9
11
-38
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
10
13
12
6
4
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
95
451
328
281
208
175
110
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
51
103
78
73
73
66
44
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
52
109
87
90
97
98
96
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
2
5
9
17
24
32
52
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
6
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
6
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
45
347
249
201
129
109
66
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
27
325
227
199
123
103
62
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
7
138
88
71
21
18
18
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
20
187
139
129
103
85
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
17
22
21
2
5
7
4
Total Assets
- -
1
- -
- -
- -
- -
- -
- -
221
546
430
381
294
231
151
+ Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
14
42
32
49
59
52
55
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
14
40
32
38
49
46
50
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
9
3
2
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
3
6
42
61
18
30
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
1
5
41
59
17
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
8
6
6
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
6
6
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
2
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
- -
- -
- -
- -
15
50
44
99
125
76
87
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
79
56
45
92
100
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
67
46
- -
35
44
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
12
10
45
57
56
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
25
23
- -
2
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
25
23
- -
1
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
112
102
56
47
93
101
Total Liabilities
1
- -
- -
- -
- -
- -
- -
- -
16
162
147
156
172
169
189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
6
11
10
9
8
8
8
712
951
1,068
1,080
1,083
1,082
1,082
+ Common Stock
- -
- -
5
5
5
4
4
4
621
850
852
855
858
856
856
+ Additional Paid in Capital
5
6
5
5
5
4
4
4
91
102
216
225
225
225
226
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-5
-6
-6
-5
-5
-5
-5
-560
-694
-800
-856
-964
-1,026
-1,126
+ Other Equity
- -
- -
1
1
1
1
1
1
-2
1
1
1
1
1
1
Equity Before Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
205
384
283
225
121
62
-37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
- -
- -
- -
- -
- -
- -
205
384
283
226
122
62
-37
Total Liabilities & Equity
- -
1
- -
- -
- -
- -
- -
- -
221
546
430
381
294
231
151
Shares Outstanding
2
8
8
8
8
8
8
8
92
307
367
374
378
385
391
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
13
12
46
58
58
Net Debt
1
-1
- -
- -
- -
- -
- -
- -
-97
63
63
82
58
50
69
Net Debt to Equity
-55.76
-122.19
-88.67
-106.53
-112.77
-120.67
488.69
1.79
-47.47
16.45
22.22
36.51
47.34
80.34
-185.7
Tangible Common Equity Ratio
-544.73
77.36
95.24
93.87
88.67
82.87
-20.46
-2,023.65
91.57
26.63
27.64
14.48
-1.14
-31.19
-111.7
Current Ratio
0.16
4.42
21.01
16.31
8.83
5.84
0.83
0.05
8.59
1.88
2.29
1.01
0.68
0.74
0.47
Cash Conversion Cycle
23
133.33
- -
- -
- -
- -
- -
- -
370.33
89.54
138.44
97.14
88.35
16.2
-54.11

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
1
- -
- -
- -
- -
- -
- -
-550
-133
-106
-35
-107
-64
-100
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
26
22
24
25
24
22
+ Non-Cash Items
- -
-1
- -
- -
- -
- -
- -
- -
522
97
99
26
74
25
63
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
29
76
4
4
3
-2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
-14
1
-5
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
496
21
36
5
2
18
43
+ Other Non-Cash Adj
- -
-1
- -
- -
- -
- -
- -
- -
-2
5
62
32
68
14
16
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
-9
-7
2
-23
18
20
14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
- -
-18
6
8
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-8
-13
5
-23
2
12
7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-4
9
1
1
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
3
7
-5
17
10
- -
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
-2
1
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-7
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
-36
-28
10
-9
9
5
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
15
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
15
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-21
-32
-2
-3
-15
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-18
-31
-2
-3
-15
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
89
-54
- -
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
-1
3
-2
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
63
-96
-3
- -
-17
13
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
-2
7
5
-21
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
57
174
124
80
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
-21
-2
-50
-170
-144
-78
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
66
-2
-1
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
- -
- -
- -
- -
- -
73
29
-3
7
5
-19
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
1
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
- -
- -
- -
99
-96
4
-2
-3
- -
1
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
-52
-60
25
14
-4
-6
-4
EBITDA Margin (%)
-15.34
-247.65
- -
- -
- -
- -
- -
- -
-1,473.09
-40.75
15.87
7.04
-2.42
-3.86
-3.7
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-57
-60
8
-12
-7
5
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-89
54
- -
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
-54
-28
6
-4
-2
-1
1
Free Cash Flow per Basic Share
- -
-0.06
-0.01
- -
- -
- -
- -
- -
-1.88
-0.17
0.02
-0.03
-0.02
0.01
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-5.5
26.08
9.15
-16.21
0.59
1.49
2.93
Cash Flow to Net Income
0.01
-0.68
1.65
0.66
1
1.08
0.9
0.22
0.06
0.21
-0.09
0.24
-0.08
-0.09
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-21
-32
-2
-3
-15
-1
-1