1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Specialties
TransEnterix, Inc.

TransEnterix, Inc.

TRXDW
TransEnterix, Inc.US flagOther OTC
0.15
USD
-0.02
- -
40.09MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
- -
- -
- -
2
1
- -
- -
2
7
24
9
3
8
7
9
+ Sales & Services Revenue
- -
- -
- -
2
1
- -
- -
2
7
24
9
3
8
7
9
- Cost of Revenue
- -
- -
- -
4
5
1
- -
1
7
16
21
5
11
11
13
+ Cost of Goods & Services
- -
- -
- -
4
5
1
- -
1
7
16
21
5
11
11
13
Gross Profit
- -
- -
- -
-2
-3
-1
- -
- -
- -
8
-12
-2
-3
-4
-5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
5
6
13
19
36
43
56
60
72
80
55
63
72
74
+ Selling, General & Admin
1
3
2
6
6
7
11
20
30
40
47
27
33
35
36
+ Research & Development
1
3
3
6
13
28
30
29
22
22
22
17
19
29
37
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
7
8
11
10
11
11
8
- -
Operating Income (Loss)
-3
-5
-6
-15
-22
-37
-43
-56
-59
-64
-92
-57
-66
-75
-78
- Non-Operating (Income) Loss
- -
- -
- -
- -
6
1
5
70
89
1
66
4
-4
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
2
3
3
- -
- -
-1
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
2
4
4
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
6
1
5
68
87
-2
63
4
-4
1
2
Pretax Income
-2
-5
-6
-15
-28
-38
-48
-126
-148
-65
-157
-61
-62
-75
-78
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
-6
-3
-3
-3
-2
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-6
-15
-28
-38
-47
-120
-145
-62
-154
-59
-62
-76
-78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
-6
-15
-28
-38
-47
-120
-145
-62
-154
-59
-62
-76
-78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-6
-15
-28
-38
-47
-120
-145
-62
-154
-59
-62
-76
-78
- Preferred Dividends
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-10
-6
-15
-28
-38
-47
-120
-145
-62
-154
-60
-62
-76
-78
EBIT
-3
-5
-6
-15
-22
-37
-43
-56
-59
-64
-92
-57
-66
-75
-78
EBITDA
-3
-5
-6
-13
-21
-35
-39
-47
-49
-51
-79
-43
-52
-64
-74
EBITDA Margin (%)
- -
- -
- -
-631.73
-1,450.73
-8,802.74
- -
-3,083.94
-688.09
-211.86
-929.25
-1,351.65
-632.57
-907.11
-867.45
EBITA
-3
-5
-6
-15
-22
-37
-43
-56
-59
-64
-92
-57
-66
-75
-78
Gross Margin (%)
- -
- -
- -
-108.98
-236.13
-173.07
- -
29.62
5.4
32.91
-143.01
-62.71
-34.79
-53.41
-53.38
Operating Margin (%)
- -
- -
- -
-712.72
-1,554.37
-9,129.43
- -
-3,670.44
-833.55
-266.99
-1,075.38
-1,783.12
-803.98
-1,063.4
-910.92
Profit Margin (%)
- -
- -
- -
-729.31
-1,981.69
-9,389.53
- -
-7,898.62
-2,036.23
-256.31
-1,807.54
-1,868.09
-758.77
-1,066.19
-914.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
1
1
3
9
10
13
12
14
14
11
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
1
3
1
12
18
36
49
38
113
102
28
34
113
87
36
+ Cash, Cash Equivalents & STI
1
3
- -
10
16
35
38
24
91
73
10
16
98
71
21
+ Cash & Cash Equivalents
1
3
- -
9
10
35
38
24
91
21
10
16
18
6
17
+ ST Investments
- -
- -
- -
1
6
- -
- -
- -
- -
52
- -
- -
80
64
4
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
1
2
3
11
3
1
2
3
4
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
1
2
9
1
1
1
2
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
1
2
2
3
- -
1
1
- -
+ Inventories
- -
- -
- -
1
1
- -
7
8
11
11
11
10
9
8
7
+ Raw Materials
- -
- -
- -
1
- -
- -
- -
3
6
6
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
- -
- -
5
4
5
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
11
10
9
8
7
+ Other ST Assets
- -
- -
- -
- -
1
1
3
4
8
7
4
7
4
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
6
99
99
199
138
137
138
47
44
73
29
23
+ Property, Plant & Equip, Net
- -
- -
- -
2
2
3
4
6
7
6
5
12
16
14
14
+ Property, Plant & Equip
- -
1
1
6
5
7
10
12
16
17
16
25
26
27
30
- Accumulated Depreciation
- -
- -
- -
4
3
4
5
7
9
11
11
14
10
13
16
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
4
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
4
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
4
97
96
195
132
131
131
42
33
19
11
9
+ Total Intangible Assets
- -
- -
- -
3
97
96
194
122
124
131
31
22
10
2
1
+ Goodwill
- -
- -
- -
- -
94
94
131
69
71
80
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
3
3
2
63
53
53
50
31
22
10
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
- -
1
11
7
1
11
10
10
9
7
Total Assets
1
4
1
18
117
135
249
176
250
239
75
78
186
116
59
+ Payables & Accruals
- -
- -
- -
1
3
2
9
10
10
7
6
3
5
5
6
+ Accounts Payable
- -
- -
- -
1
2
2
4
4
4
4
4
2
3
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
2
3
3
3
2
1
1
- -
1
+ ST Debt
- -
- -
- -
2
4
1
7
8
5
- -
1
2
1
1
1
+ ST Borrowings
- -
- -
- -
2
4
1
7
8
5
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
15
13
14
14
6
5
4
5
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
9
2
1
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
15
13
6
13
5
5
4
5
5
Total Current Liabilities
- -
- -
- -
3
7
4
31
31
29
22
13
10
10
10
13
+ LT Debt
- -
- -
3
8
5
9
13
5
8
29
- -
2
5
5
5
+ LT Borrowings
- -
- -
3
8
5
9
13
5
8
29
- -
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
5
+ Other LT Liabilities
- -
- -
- -
75
- -
- -
27
23
34
20
6
4
2
1
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
16
10
8
5
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
75
- -
- -
11
12
26
15
5
4
2
1
8
Total Noncurrent Liabilities
- -
- -
3
84
5
9
40
28
43
49
6
6
7
6
13
Total Liabilities
- -
- -
3
86
12
13
71
58
71
71
19
17
17
16
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
20
21
1
203
258
363
427
621
677
721
782
955
963
973
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
20
21
1
203
258
363
427
621
677
720
781
955
963
973
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-17
-23
-70
-98
-136
-183
-303
-448
-509
-664
-723
-785
-861
-939
+ Other Equity
- -
- -
- -
- -
- -
- -
-3
-6
5
1
-1
3
- -
-2
-1
Equity Before Minority Interest
1
3
-2
-69
105
122
177
118
179
169
56
62
169
100
33
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
3
-2
-69
105
122
177
118
179
169
56
62
169
100
33
Total Liabilities & Equity
1
4
1
18
117
135
249
176
250
239
75
78
186
116
59
Shares Outstanding
- -
- -
- -
1
4
5
8
9
15
17
21
116
235
237
265
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
6
6
6
Net Debt
-1
-3
2
1
-2
-25
-19
-11
-78
8
-10
-14
-18
-6
-17
Net Debt to Equity
-63.94
-87.12
-111.31
-1.61
-1.46
-20.51
-10.57
-9.48
-43.64
4.67
-17.28
-22
-10.71
-6.35
-51.16
Tangible Common Equity Ratio
88.58
92.69
-201.31
-501.81
41.9
65.87
-31.3
-7.03
43.44
34.89
55.98
70.19
90.24
85.67
55.62
Current Ratio
7.15
12.24
1.08
4.64
2.5
8.59
1.58
1.24
3.92
4.66
2.15
3.31
11.5
8.34
2.88
Cash Conversion Cycle
- -
- -
- -
86.92
68.6
-1,391.62
- -
1,899.1
416.18
230.12
314.96
608.02
246.48
243.5
223.52

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
-2
-5
-6
-15
-28
-38
-47
-120
-145
-62
-154
-59
-62
-76
-78
+ Depreciation & Amortization
- -
- -
- -
2
1
1
3
9
10
13
12
14
14
11
4
+ Non-Cash Items
- -
1
- -
1
3
2
2
67
91
6
81
7
7
10
8
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
3
5
7
9
12
8
9
8
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
-6
-3
-3
-3
-2
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
64
- -
- -
89
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
- -
- -
3
87
- -
-16
- -
-3
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
2
1
3
-8
-4
-6
-13
-8
- -
-5
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
-7
6
- -
-1
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
1
1
-5
-7
-3
-2
-16
-4
-1
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
2
- -
6
1
2
3
-1
-4
2
-4
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
-2
-2
- -
-4
- -
- -
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-5
-5
-14
-21
-33
-39
-52
-47
-48
-73
-47
-41
-59
-64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-2
-1
-1
-2
-1
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-2
-1
-1
-2
-1
- -
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
5
- -
8
- -
52
58
58
78
3
26
47
132
- -
10
+ Increase in Capital Stock
- -
5
- -
8
- -
52
58
58
78
3
26
47
132
- -
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
-1
-5
6
- -
- -
- -
-51
52
- -
-118
49
65
+ Dec in LT Investment
1
- -
- -
7
1
6
- -
- -
- -
4
65
- -
4
83
77
+ Inc in LT Investment
- -
- -
- -
-8
-6
- -
- -
- -
- -
-55
-13
- -
-122
-34
-12
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-25
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-25
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
8
4
16
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
- -
-1
-6
4
-26
-1
6
-53
68
- -
-120
48
65
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
10
- -
1
10
-7
- -
13
-31
3
- -
- -
- -
+ Cash From Debt
1
- -
2
10
2
4
10
- -
13
29
- -
3
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
-2
-3
- -
-7
-13
-15
-31
- -
- -
- -
- -
+ Other Financing Activities
2
2
- -
-8
28
- -
- -
-1
27
10
- -
3
30
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
7
2
10
29
54
68
50
104
26
-6
53
162
- -
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
- -
2
-3
-5
1
25
3
-4
63
-76
-11
7
1
-12
11
EBITDA
-3
-5
-6
-13
-21
-35
-39
-47
-49
-51
-79
-43
-52
-64
-74
EBITDA Margin (%)
- -
- -
- -
-631.73
-1,450.73
-8,802.74
- -
-3,083.94
-688.09
-211.86
-929.25
-1,351.65
-632.57
-907.11
-867.45
Free Cash Flow
-3
-5
-5
-14
-23
-36
-40
-54
-49
-49
-74
-47
-42
-60
-64
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
25
- -
- -
6
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-10
-3
-4
-22
-34
-30
-61
-49
-36
-105
-45
-42
-60
-64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.09
0.85
0.85
0.92
0.75
0.89
0.83
0.44
0.33
0.78
0.48
0.79
0.65
0.78
0.81
Capital Expenditures
- -
- -
- -
- -
-1
-2
-1
-1
-2
-1
- -
- -
-1
-1
-1