1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
Tri Pointe Homes, Inc.

Tri Pointe Homes, Inc.

TPH
Tri Pointe Homes, Inc.US flagNew York Stock Exchange
46.95
USD
-0.02
- -
4.00BMarket 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
19
1,070
1,275
1,704
2,401
2,405
2,810
3,263
3,083
3,260
3,982
4,349
3,715
4,493
3,471
+ Sales & Services Revenue
19
1,070
1,275
1,704
2,401
2,405
2,810
3,263
3,083
3,260
3,982
4,349
3,715
4,493
3,471
- Cost of Revenue
18
807
987
1,357
1,844
1,854
2,188
2,563
2,473
2,532
2,990
3,188
2,882
3,440
2,742
+ Cost of Goods & Services
18
807
987
1,357
1,844
1,854
2,188
2,563
2,473
2,532
2,990
3,188
2,882
3,440
2,742
Gross Profit
2
264
288
347
557
551
622
700
610
728
992
1,161
833
1,052
729
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
159
172
189
241
254
277
345
355
352
382
390
405
476
427
+ Selling, General & Admin
6
154
169
186
237
252
275
342
352
349
379
388
402
473
424
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
5
3
3
4
2
2
3
2
2
3
3
3
3
3
Operating Income (Loss)
-5
105
116
158
316
297
345
354
255
376
610
771
428
577
302
- Non-Operating (Income) Loss
- -
5
354
30
-4
-5
5
-8
-16
3
-15
-3
-39
-40
-32
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
5
354
30
-4
-5
5
-8
-16
3
-15
-3
-39
-40
-32
Pretax Income
-5
100
-237
128
319
302
340
362
271
373
626
773
467
617
334
- Income Tax Expense (Benefit)
- -
39
-86
44
112
106
152
91
64
91
156
191
118
159
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
61
-151
84
207
196
188
272
207
282
469
582
349
458
241
- Net Extraordinary Losses (Gains)
- -
-1
-2
- -
3
2
1
3
- -
- -
- -
13
11
- -
- -
+ Discontinued Operations
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
-4
- -
3
2
1
3
- -
- -
- -
13
11
- -
- -
Income (Loss) Incl. MI
-5
61
-149
84
204
194
187
268
207
282
469
570
338
458
241
- Minority Interest
- -
- -
- -
- -
-2
-1
- -
-2
- -
- -
- -
-6
-5
- -
- -
Net Income, GAAP
-5
61
-149
84
205
195
187
270
207
282
469
576
344
458
241
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
61
-149
84
205
195
187
270
207
282
469
576
344
458
241
EBIT
-5
105
116
158
316
297
345
354
255
376
610
771
428
577
302
EBITDA
-4
117
130
169
324
300
348
383
283
406
643
799
455
608
332
EBITDA Margin (%)
-19.74
10.89
10.2
9.93
13.49
12.47
12.39
11.75
9.19
12.44
16.14
18.36
12.24
13.53
9.57
EBITA
-5
105
116
158
316
297
345
354
255
376
610
771
428
577
302
Gross Margin (%)
8.28
24.63
22.6
20.37
23.2
22.92
22.13
21.45
19.78
22.33
24.91
26.69
22.43
23.43
21
Operating Margin (%)
-23.66
9.79
9.14
9.26
13.15
12.35
12.26
10.86
8.27
11.54
15.32
17.72
11.52
12.84
8.7
Profit Margin (%)
-23.76
5.74
-11.72
4.94
8.56
8.11
6.66
8.27
6.72
8.66
11.78
13.25
9.25
10.19
6.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.07
0.45
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
12
13
11
8
3
4
29
28
29
32
28
27
31
30
Basic Weighted Avg Shares
32
32
31
145
162
161
154
148
141
129
113
103
99
94
88
Basic EPS, GAAP
-0.15
1.95
-4.86
0.58
1.27
1.21
1.21
1.82
1.47
2.18
4.16
5.6
3.48
4.87
2.73
Basic EPS from Cont Ops
-0.15
1.92
-4.92
0.58
1.28
1.22
1.22
1.83
1.47
2.18
4.16
5.66
3.54
4.87
2.73
Diluted Weighted Avg Shares
32
32
31
146
162
161
155
149
141
130
114
104
100
95
89
Diluted EPS, GAAP
-0.15
1.95
-4.85
0.58
1.27
1.21
1.21
1.81
1.47
2.17
4.12
5.54
3.45
4.83
2.72
Diluted EPS from Cont Ops
-0.15
1.92
-4.91
0.58
1.28
1.22
1.21
1.82
1.47
2.17
4.12
5.6
3.5
4.83
2.72

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
92
214
1,539
2,511
2,792
3,226
3,527
3,577
3,488
3,610
3,865
4,252
4,440
4,247
4,327
+ Cash, Cash Equivalents & STI
10
20
5
171
214
209
283
278
329
621
682
890
869
970
983
+ Cash & Cash Equivalents
10
20
5
171
214
209
283
278
329
621
682
890
869
970
983
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
60
31
44
82
126
52
69
64
117
169
225
112
154
+ Accounts Receivable, Net
- -
1
9
10
33
36
90
14
29
17
53
113
159
43
78
+ Notes Receivable, Net
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
12
21
10
47
36
38
40
47
64
56
66
69
75
+ Inventories
82
194
1,466
2,280
2,519
2,911
3,106
3,216
3,065
2,910
3,055
3,174
3,337
3,153
3,178
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
82
194
1,466
2,280
2,519
2,911
3,106
3,216
3,065
2,910
3,055
3,174
3,337
3,153
3,178
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1
9
29
15
24
13
32
24
15
12
19
8
12
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
4
371
379
346
338
278
307
371
412
471
468
475
644
650
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
51
49
74
65
66
66
76
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
51
49
74
65
66
66
76
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
21
17
19
18
6
5
12
75
118
130
132
174
183
+ LT Investments
- -
- -
21
17
19
18
6
5
12
75
118
130
132
174
183
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
4
351
362
327
321
272
301
308
288
279
273
277
404
392
+ Total Intangible Assets
- -
1
16
170
166
164
164
161
162
160
158
158
158
157
157
+ Goodwill
- -
- -
- -
139
139
139
139
139
139
139
139
139
- -
- -
- -
+ Other Intangible Assets
- -
1
16
31
27
25
24
22
23
21
18
18
158
157
157
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
335
192
161
157
109
140
146
128
122
115
119
247
234
Total Assets
94
218
1,910
2,890
3,138
3,565
3,805
3,884
3,859
4,022
4,336
4,720
4,915
4,891
4,978
+ Payables & Accruals
3
9
124
131
147
161
194
175
131
149
189
154
168
162
104
+ Accounts Payable
3
8
60
69
65
70
73
81
66
80
85
62
65
68
42
+ Accrued Taxes
- -
- -
17
25
50
45
72
37
10
16
38
21
26
11
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
48
37
32
46
49
57
55
54
66
70
77
82
56
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
250
259
251
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
250
259
251
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
13
28
12
13
21
18
-229
-215
-195
42
44
41
24
+ Deferred Revenue
- -
- -
13
14
12
13
20
17
20
44
55
42
44
41
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
14
- -
- -
1
1
-250
-259
-251
- -
- -
- -
- -
Total Current Liabilities
3
9
138
159
159
174
215
193
152
193
244
196
212
203
128
+ LT Debt
7
57
841
1,148
1,173
1,382
1,471
1,411
1,340
1,396
1,415
1,456
1,461
1,100
1,283
+ LT Borrowings
7
57
841
1,148
1,173
1,382
1,471
1,411
1,284
1,343
1,338
1,378
1,383
1,022
1,195
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
56
53
77
78
79
78
88
+ Other LT Liabilities
1
2
106
111
119
160
189
223
180
201
230
232
228
252
251
+ Accrued Liabilities
- -
- -
13
14
12
13
20
17
20
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
92
97
107
146
169
206
160
201
230
232
228
252
251
Total Noncurrent Liabilities
8
59
947
1,259
1,292
1,542
1,660
1,634
1,520
1,597
1,645
1,688
1,689
1,352
1,534
Total Liabilities
11
68
1,085
1,417
1,452
1,716
1,875
1,827
1,672
1,789
1,889
1,883
1,901
1,555
1,662
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
149
335
908
913
882
795
660
583
346
92
5
1
1
1
+ Common Stock
82
149
1
2
2
2
2
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
334
906
911
881
794
659
581
345
91
4
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
462
546
752
947
1,134
1,397
1,604
1,886
2,355
2,828
3,010
3,335
3,315
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
82
149
797
1,454
1,665
1,829
1,930
2,057
2,187
2,233
2,448
2,832
3,011
3,336
3,316
+ Minority/Non Controlling Interest
- -
- -
28
18
22
19
1
- -
- -
- -
- -
4
3
- -
- -
Total Equity
82
149
826
1,472
1,686
1,849
1,930
2,057
2,187
2,233
2,448
2,837
3,014
3,336
3,316
Total Liabilities & Equity
94
218
1,910
2,890
3,138
3,565
3,805
3,884
3,859
4,022
4,336
4,720
4,915
4,891
4,978
Shares Outstanding
32
32
32
161
162
159
151
142
136
122
110
101
96
92
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
56
53
77
78
79
78
88
Net Debt
-3
38
837
977
958
1,173
1,188
1,133
1,205
981
907
488
514
52
212
Net Debt to Equity
-3.99
25.17
101.35
66.38
56.83
63.48
61.56
55.09
55.11
43.93
37.04
17.22
17.04
1.55
6.39
Tangible Common Equity Ratio
87.93
68.49
42.74
47.89
51.15
49.53
48.51
50.92
54.77
53.66
54.8
58.72
60.04
67.14
65.53
Current Ratio
26.92
22.75
11.16
15.83
17.53
18.51
16.4
18.52
22.94
18.74
15.84
21.72
20.94
20.87
33.86
Cash Conversion Cycle
- -
60.37
302.85
495.09
466.52
528.73
498.88
445.43
454.48
422.02
357.68
355.44
418.06
345.06
420.57

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
-5
61
-151
84
207
196
188
272
207
282
469
582
349
458
241
+ Depreciation & Amortization
1
12
13
11
8
3
4
29
28
29
32
28
27
31
30
+ Non-Cash Items
- -
46
243
28
38
23
77
32
57
34
32
52
31
25
71
+ Stock-Based Compensation
- -
4
5
9
12
13
16
15
15
17
21
19
20
34
31
+ Deferred Income Taxes
- -
38
-109
6
27
7
47
11
18
2
-10
22
-3
-8
3
+ Asset Impairment Charge
- -
4
345
3
2
1
2
5
25
4
21
9
14
4
36
+ Other Non-Cash Adj
- -
- -
2
11
-3
1
12
1
- -
11
- -
2
- -
-5
1
+ Chg in Non-Cash Work Cap
-63
-56
-127
-237
-223
-380
-166
-22
23
242
-114
-218
-212
182
-181
+ (Inc) Dec in Accts Receiv
2
-12
45
41
-24
1
-44
75
-18
6
-53
-52
-55
-1
-20
+ (Inc) Dec in Inventories
-68
-75
-165
-276
-235
-388
-205
-92
120
157
-161
-123
-173
183
-75
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
27
14
6
- -
16
70
5
-67
60
80
-36
11
14
-79
+ Inc (Dec) in Other
- -
4
-19
-7
35
-9
13
-10
-12
19
21
-7
5
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-66
63
-21
-113
31
-158
102
311
316
588
420
444
195
696
161
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
-10
-8
-1
-4
-3
-32
-30
-23
-29
-44
-25
-23
-33
+ Acq of Fixed Prod Assets
- -
-4
-10
-8
-1
-4
-3
-32
-30
-23
-29
-44
-25
-23
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-42
-112
-146
-89
-251
-276
-203
-175
-147
-277
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-42
-112
-146
-89
-251
-276
-203
-175
-147
-277
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
2
52
-1
- -
-1
-64
-7
-65
-43
-14
-17
-73
-46
+ Cash from Divestitures
- -
2
4
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
-1
-1
- -
-1
-64
-7
-65
-43
-14
-17
-73
-46
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
16
32
33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-8
45
-1
-4
-4
-95
-37
-88
-72
-58
-26
-63
-46
+ Dividends Paid
- -
-2
-14
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
-55
41
315
20
208
86
-68
-132
50
-8
37
1
-363
172
+ Cash From Debt
7
121
145
987
140
541
500
125
400
859
- -
112
1
634
1,699
+ Repayments of Debt
-4
-176
-104
-673
-120
-333
-414
-193
-532
-809
-8
-76
- -
-997
-1,527
+ Other Financing Activities
62
-1
2
-71
-7
-9
2
-6
-6
-7
-3
-12
-16
-22
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
65
-59
29
235
14
156
-24
-220
-227
-208
-287
-178
-190
-532
-103
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
2
-1
166
44
-6
74
-5
51
292
60
208
-21
101
13
EBITDA
-4
117
130
169
324
300
348
383
283
406
643
799
455
608
332
EBITDA Margin (%)
-19.74
10.89
10.2
9.93
13.49
12.47
12.39
11.75
9.19
12.44
16.14
18.36
12.24
13.53
9.57
Free Cash Flow
-67
59
-31
-121
30
-162
99
279
286
565
390
401
170
673
129
Net Cash Paid for Acquisitions
- -
-1
-2
-52
1
- -
1
64
7
65
43
14
17
73
46
Free Cash Flow to Firm
- -
59
- -
-121
30
-162
99
279
286
565
390
401
170
673
129
Free Cash Flow to Equity
- -
4
9
193
51
45
185
211
154
615
382
438
171
310
301
Free Cash Flow per Basic Share
-2.11
1.88
-1.02
-0.84
0.19
-1.01
0.64
1.88
2.03
4.37
3.46
3.89
1.72
7.16
1.46
Price/Free Cash Flow
- -
- -
-57.61
-21.03
64.64
-12
26.65
4.76
6.36
3.67
7.07
3.96
16
4.78
14.36
Cash Flow to Net Income
14.47
1.02
0.14
-1.35
0.15
-0.81
0.54
1.15
1.53
2.08
0.89
0.77
0.57
1.52
0.67
Capital Expenditures
- -
-4
-10
-8
-1
-4
-3
-32
-30
-23
-29
-44
-25
-23
-33