1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Trinity Place Holdings Inc.

Trinity Place Holdings Inc.

TPHS
Trinity Place Holdings Inc.US flagOther OTC
0.02
USD
- -
- -
1.52MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/28/2013
02/28/2014
02/28/2015
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
Sales/Revenue/Turnover
377
445
- -
- -
- -
- -
2
2
4
5
2
27
43
33
2
+ Sales & Services Revenue
377
445
- -
- -
- -
- -
2
2
4
5
2
27
43
33
2
- Cost of Revenue
232
271
- -
- -
- -
- -
1
1
2
8
9
29
41
34
2
+ Cost of Goods & Services
232
271
- -
- -
- -
- -
1
1
2
8
9
29
41
34
2
Gross Profit
145
174
- -
- -
- -
- -
1
1
1
-3
-8
-2
2
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
155
211
- -
- -
- -
- -
7
6
8
11
9
9
10
9
5
+ Selling, General & Admin
167
196
- -
- -
- -
- -
7
6
6
6
6
5
6
6
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-12
15
- -
- -
- -
- -
- -
1
2
4
4
4
4
4
-1
Operating Income (Loss)
-10
-37
- -
- -
- -
- -
-7
-6
-7
-14
-17
-11
-8
-10
-5
- Non-Operating (Income) Loss
-3
15
- -
- -
- -
- -
- -
-1
1
-8
-22
10
12
29
-11
+ Interest Expense, Net
2
1
- -
- -
- -
- -
- -
- -
- -
- -
2
9
18
32
4
+ Interest Expense
2
1
- -
- -
- -
- -
- -
- -
- -
- -
2
9
18
32
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
14
- -
- -
- -
- -
- -
- -
1
-9
-23
- -
-6
-3
-15
Pretax Income
-6
-52
- -
- -
- -
- -
-7
-5
-8
-5
5
-21
-20
-39
6
- Income Tax Expense (Benefit)
-15
-19
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
-33
- -
- -
- -
- -
-7
-2
-8
-5
4
-21
-21
-39
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
-33
- -
- -
- -
- -
-7
-2
-8
-5
4
-21
-21
-39
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
-33
- -
- -
- -
- -
-7
-2
-8
-5
4
-21
-21
-39
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
-33
- -
- -
- -
- -
-7
-2
-8
-5
4
-21
-21
-39
6
EBIT
-10
-37
- -
- -
- -
- -
-7
-6
-7
-14
-17
-11
-8
-10
-5
EBITDA
2
-22
- -
- -
- -
- -
-6
-5
-4
-9
-13
-5
-2
-3
-4
EBITDA Margin (%)
0.48
-5
- -
- -
- -
- -
-338.79
-270.3
-99.76
-202.76
-822.07
-18.92
-4.62
-8.18
-173.04
EBITA
-10
-37
- -
- -
- -
- -
-7
-6
-7
-14
-17
-11
-8
-10
-5
Gross Margin (%)
38.46
39.04
- -
- -
- -
- -
34.43
29.27
40.11
-65.19
-499.74
-6.57
3.95
-0.41
-1.92
Operating Margin (%)
-2.55
-8.27
- -
- -
- -
- -
-363.42
-299.52
-180.38
-292.53
-1,088.74
-39.45
-19.74
-28.43
-222.44
Profit Margin (%)
2.2
-7.38
- -
- -
- -
- -
-400.65
-108.54
-212.36
-114.27
277.22
-77.31
-48.34
-116.74
250.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
15
- -
- -
- -
- -
- -
1
3
4
4
6
6
7
1
Basic Weighted Avg Shares
15
15
- -
- -
- -
- -
25
30
32
32
32
33
37
38
63
Basic EPS, GAAP
0.56
-2.24
- -
- -
- -
- -
-0.29
-0.07
-0.25
-0.17
0.13
-0.62
-0.56
-1.02
0.09
Basic EPS from Cont Ops
0.56
-2.24
- -
- -
- -
- -
-0.29
-0.07
-0.25
-0.17
0.13
-0.62
-0.56
-1.02
0.09
Diluted Weighted Avg Shares
15
15
- -
- -
- -
- -
25
30
32
32
33
33
37
38
63
Diluted EPS, GAAP
0.56
-2.24
- -
- -
- -
- -
-0.29
-0.07
-0.25
-0.17
0.13
-0.62
-0.56
-1.02
0.09
Diluted EPS from Cont Ops
0.56
-2.24
- -
- -
- -
- -
-0.29
-0.07
-0.25
-0.17
0.13
-0.62
-0.56
-1.02
0.09

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/28/2013
02/28/2014
02/28/2015
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
Total Current Assets
115
100
17
18
46
42
10
30
20
21
18
26
22
9
1
+ Cash, Cash Equivalents & STI
2
2
- -
- -
24
- -
5
15
11
9
7
4
2
- -
- -
+ Cash & Cash Equivalents
2
2
- -
- -
24
- -
5
15
11
9
7
4
2
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
- -
- -
- -
- -
1
4
4
2
1
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
4
4
2
1
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
82
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
82
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
28
18
16
18
22
42
5
11
4
10
10
21
21
8
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
154
171
- -
- -
33
- -
76
91
237
324
306
315
284
258
3
+ Property, Plant & Equip, Net
119
117
- -
- -
-2
-2
-2
-2
- -
2
2
1
1
1
- -
+ Property, Plant & Equip
255
242
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
- -
- Accumulated Depreciation
136
124
- -
- -
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
14
13
12
11
19
18
4
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
14
13
12
11
19
18
4
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
54
- -
- -
35
2
64
81
226
311
285
296
279
258
3
+ Total Intangible Assets
9
9
- -
- -
1
- -
- -
- -
9
12
9
8
8
7
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
9
9
- -
- -
1
- -
- -
- -
9
12
9
8
8
7
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
45
- -
- -
34
2
63
81
216
299
276
288
271
251
3
Total Assets
269
271
159
175
79
87
86
121
257
345
323
341
307
268
4
+ Payables & Accruals
57
63
- -
- -
3
- -
3
13
21
22
16
18
19
30
1
+ Accounts Payable
47
42
22
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
21
-22
-7
3
- -
3
13
21
22
16
18
19
2
1
+ ST Debt
5
6
- -
- -
- -
- -
- -
- -
- -
5
40
46
44
53
- -
+ ST Borrowings
5
6
- -
- -
- -
- -
- -
- -
- -
5
40
46
44
53
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
49
83
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
49
83
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
63
68
- -
- -
3
- -
3
13
70
110
56
63
63
82
1
+ LT Debt
8
30
- -
- -
40
- -
49
36
123
172
205
227
216
195
- -
+ LT Borrowings
8
30
- -
- -
40
40
49
36
123
170
203
225
215
195
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
- -
+ Other LT Liabilities
3
11
62
44
30
52
6
4
4
3
1
1
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
49
83
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
7
- -
6
4
4
1
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
11
62
44
23
52
- -
- -
-49
-81
1
1
- -
- -
- -
Total Noncurrent Liabilities
11
41
62
44
70
52
55
40
127
175
206
228
216
195
- -
Total Liabilities
74
110
134
87
74
62
58
54
197
286
261
291
280
278
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
22
- -
- -
46
75
88
131
133
135
136
145
145
146
151
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
22
22
- -
- -
45
74
88
131
133
134
136
144
145
145
150
- Treasury Stock
46
47
- -
- -
47
49
51
54
55
56
57
57
57
58
58
+ Retained Earnings
220
187
- -
- -
8
2
-6
-8
-15
-16
-15
-36
-57
-96
-90
+ Other Equity
-1
-1
- -
- -
-1
-2
-3
-3
-4
-3
-2
-1
-4
-2
-1
Equity Before Minority Interest
195
161
25
88
5
25
28
67
59
60
62
50
27
-10
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
195
161
25
88
5
25
28
67
59
60
62
50
27
-10
2
Total Liabilities & Equity
269
271
159
175
79
87
86
121
257
345
323
341
307
268
4
Shares Outstanding
15
14
17
20
20
26
26
31
32
32
32
37
37
38
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
- -
Net Debt
12
33
- -
- -
16
40
44
21
112
166
236
266
257
247
- -
Net Debt to Equity
5.99
20.78
- -
- -
310.13
158.68
157.1
31.05
188.08
278.84
380.98
532.72
940.92
-2,457.26
-12.59
Tangible Common Equity Ratio
71.51
58.04
15.59
50.45
5.57
28.53
32.4
55.65
20.31
14.31
16.83
12.49
6.57
-6.52
59.06
Current Ratio
1.84
1.46
- -
- -
13.74
- -
3.41
2.24
0.28
0.19
0.32
0.41
0.36
0.11
0.58
Cash Conversion Cycle
62.48
45.66
- -
- -
- -
- -
94.69
463.4
391.13
230.11
338.38
8.5
2.66
-147.8
-2,233.42

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/28/2013
02/28/2014
02/28/2015
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
+ Net Income
8
-33
- -
- -
- -
- -
-7
-2
-8
-5
4
-21
-21
-39
6
+ Depreciation & Amortization
11
15
- -
- -
- -
- -
- -
1
3
4
4
6
6
7
1
+ Non-Cash Items
-18
-18
- -
- -
- -
- -
3
1
2
-5
-21
5
- -
3
-13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
3
1
1
1
1
1
1
- -
1
+ Deferred Income Taxes
-9
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
4
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-9
- -
- -
- -
- -
- -
- -
-2
1
-6
-22
4
- -
2
-14
+ Chg in Non-Cash Work Cap
25
20
- -
- -
- -
- -
-11
-7
- -
-64
-44
-10
15
24
-2
+ (Inc) Dec in Accts Receiv
-2
1
- -
- -
- -
- -
- -
-3
- -
2
2
1
- -
- -
- -
+ (Inc) Dec in Inventories
-8
6
- -
- -
- -
- -
- -
- -
- -
-65
-46
-11
16
19
2
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
-2
1
- -
+ Inc (Dec) in Accts Payable
34
6
- -
- -
- -
- -
-2
- -
1
2
1
2
2
5
-4
+ Inc (Dec) in Other
3
8
- -
- -
- -
- -
-8
-1
-1
-3
-1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
-16
- -
- -
- -
- -
-15
-8
-3
-71
-56
-21
1
-5
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
11
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
11
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-16
- -
- -
- -
- -
-12
-17
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-12
-16
- -
- -
- -
- -
-12
-17
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
- -
- -
-1
41
- -
- -
- -
8
- -
- -
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
41
- -
- -
- -
8
- -
- -
4
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-39
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-39
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
-5
- -
17
7
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
7
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
14
- -
-92
28
-4
- -
- -
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-5
- -
- -
- -
- -
-26
-2
-92
28
-10
- -
17
7
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
8
22
- -
- -
- -
- -
9
-8
87
57
42
29
-21
-10
5
+ Cash From Debt
51
429
- -
- -
- -
- -
9
32
87
70
91
258
31
13
5
+ Repayments of Debt
-43
-407
- -
- -
- -
- -
- -
-40
- -
-13
-49
-229
-52
-22
- -
+ Other Financing Activities
16
- -
- -
- -
- -
- -
- -
-8
-3
-10
21
-7
- -
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
21
- -
- -
- -
- -
8
25
84
48
63
30
-21
-15
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-33
16
-10
5
-3
9
-3
-14
-8
EBITDA
2
-22
- -
- -
- -
- -
-6
-5
-4
-9
-13
-5
-2
-3
-4
EBITDA Margin (%)
0.48
-5
- -
- -
- -
- -
-338.79
-270.3
-99.76
-202.76
-822.07
-18.92
-4.62
-8.18
-173.04
Free Cash Flow
15
-31
- -
- -
- -
- -
-27
-24
-3
-71
-56
-21
1
-5
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
5
- -
-17
-7
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54
- -
- -
- -
-4
Free Cash Flow to Equity
23
1
- -
- -
- -
- -
-18
-17
84
-13
-14
8
-20
-15
-3
Free Cash Flow per Basic Share
0.99
-2.12
- -
- -
- -
- -
-1.05
-0.8
-0.08
-2.21
-1.73
-0.64
0.04
-0.14
-0.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-83.45
22.82
-51.36
-1.36
-0.74
-2.89
20.39
-0.78
-0.53
Cash Flow to Net Income
3.24
0.47
- -
- -
- -
- -
1.98
3.72
0.34
13.35
-12.9
1.02
-0.07
0.14
-1.42
Capital Expenditures
-12
-16
- -
- -
- -
- -
-12
-17
- -
- -
- -
- -
- -
- -
- -