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Trinseo PLC

Trinseo PLC

TSE
Trinseo PLCUS flagNew York Stock Exchange
0.13
USD
-0.07
- -
4.50MMarket 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
6,193
5,452
5,307
5,128
3,972
3,717
4,448
4,623
3,374
2,745
4,828
4,966
3,675
3,513
2,975
+ Sales & Services Revenue
6,193
5,452
5,307
5,128
3,972
3,717
4,448
4,623
3,374
2,745
4,828
4,966
3,675
3,513
2,975
- Cost of Revenue
5,797
5,115
4,949
4,831
3,503
3,124
3,808
4,094
3,074
2,424
4,129
4,693
3,533
3,248
2,809
+ Cost of Goods & Services
5,797
5,115
4,949
4,831
3,503
3,124
3,808
4,094
3,074
2,424
4,129
4,693
3,533
3,248
2,809
Gross Profit
396
337
358
297
469
592
640
529
300
321
699
272
142
266
166
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
309
182
217
233
208
239
239
257
277
228
323
399
310
327
417
+ Selling, General & Admin
309
182
217
233
208
239
239
257
277
228
323
399
310
327
417
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
87
155
141
65
261
354
401
272
24
94
376
-126
-168
-61
-251
- Non-Operating (Income) Loss
123
107
142
112
57
-52
-10
-92
-76
-12
25
343
465
257
252
+ Interest Expense, Net
111
110
132
125
93
75
70
46
39
44
79
113
188
268
274
+ Interest Expense
111
110
132
125
93
75
70
46
39
44
79
113
188
268
274
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
-3
9
-13
-36
-127
-80
-139
-116
-55
-54
230
276
-11
-22
Pretax Income
-36
48
- -
-48
204
405
411
364
100
105
350
-470
-633
-318
-503
- Income Tax Expense (Benefit)
40
18
22
20
70
87
83
72
13
43
71
-42
68
30
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-76
30
-22
-67
134
318
328
292
87
63
280
-428
-701
-348
-546
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-5
55
-160
3
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
5
-55
160
-3
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-10
110
-321
6
- -
- -
- -
Income (Loss) Incl. MI
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
EBIT
87
155
141
65
261
354
401
272
24
94
376
-126
-168
-61
-251
EBITDA
189
240
236
168
358
450
512
402
115
186
543
110
53
149
40
EBITDA Margin (%)
3.04
4.41
4.45
3.28
9.01
12.11
11.51
8.7
3.41
6.78
11.25
2.22
1.45
4.24
1.36
EBITA
87
155
141
65
261
354
401
272
24
94
376
-126
-168
-61
-251
Gross Margin (%)
6.39
6.18
6.75
5.8
11.81
15.93
14.39
11.44
8.9
11.7
14.48
5.48
3.87
7.56
5.58
Operating Margin (%)
1.4
2.84
2.66
1.26
6.57
9.51
9.02
5.88
0.7
3.41
7.78
-2.55
-4.57
-1.75
-8.44
Profit Margin (%)
-1.23
0.56
-0.42
-1.31
3.36
8.56
7.38
6.33
2.73
0.29
9.11
-8.68
-19.08
-9.92
-18.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.03
- -
- -
- -
- -
0.59
1.32
1.54
1.63
1.61
0.57
1.32
0.51
0.05
- -
Depreciation Expense
102
86
95
104
97
96
111
130
92
93
168
237
221
210
292
Basic Weighted Avg Shares
47
47
47
43
49
47
44
43
40
38
39
36
35
35
- -
Basic EPS, GAAP
-1.61
0.64
-0.47
-1.55
2.74
6.84
7.5
6.83
2.28
0.21
11.37
-12
-19.87
-9.87
- -
Basic EPS from Cont Ops
-1.61
0.64
-0.47
-1.55
2.74
6.84
7.5
6.83
2.16
1.64
7.22
-11.92
-19.87
-9.87
- -
Diluted Weighted Avg Shares
47
47
47
43
49
47
45
44
41
39
40
36
35
35
- -
Diluted EPS, GAAP
-1.61
0.64
-0.47
-1.55
2.73
6.7
7.3
6.69
2.26
0.2
11.11
-12
-19.87
-9.87
- -
Diluted EPS from Cont Ops
-1.61
0.64
-0.47
-1.55
2.73
6.7
7.3
6.69
2.14
1.62
7.06
-11.92
-19.87
-9.87
- -

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
1,526
1,548
1,477
1,323
1,289
1,433
1,646
1,631
1,491
1,517
1,978
1,391
1,194
988
865
+ Cash, Cash Equivalents & STI
245
236
197
221
431
465
433
452
456
589
573
212
259
210
147
+ Cash & Cash Equivalents
245
236
197
221
431
465
433
452
456
589
573
212
259
210
147
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
775
695
717
601
495
564
686
648
571
529
740
586
491
380
364
+ Accounts Receivable, Net
660
566
584
498
408
479
570
535
455
445
659
508
403
316
276
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
115
129
133
104
87
85
115
113
116
85
81
78
88
64
89
+ Inventories
488
583
530
474
353
385
510
510
438
324
621
554
405
347
316
+ Raw Materials
205
248
278
238
183
198
260
241
227
191
342
335
242
202
180
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
283
335
253
236
170
188
251
270
211
133
279
218
162
145
136
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
33
33
27
10
18
18
20
26
75
44
39
40
51
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,050
1,118
1,098
1,033
970
988
1,126
1,096
1,268
1,328
2,734
2,370
1,835
1,656
1,416
+ Property, Plant & Equip, Net
592
633
606
557
519
510
627
592
697
509
804
767
709
640
580
+ Property, Plant & Equip
718
825
890
881
894
923
1,151
1,183
1,363
1,034
1,361
1,436
1,487
1,464
1,533
- Accumulated Depreciation
126
192
284
324
375
413
524
591
666
525
556
669
778
824
953
+ LT Investments & Receivables
134
140
156
168
183
191
152
179
188
240
248
255
252
223
207
+ LT Investments
134
140
156
168
183
191
152
179
188
240
248
255
252
223
207
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
324
344
336
309
268
287
346
324
382
579
1,682
1,347
874
794
629
+ Total Intangible Assets
210
216
209
200
189
215
280
260
259
225
1,534
1,182
758
659
561
+ Goodwill
26
36
37
35
31
38
72
69
68
62
710
410
64
60
68
+ Other Intangible Assets
184
180
172
165
158
177
208
191
192
163
824
772
694
599
493
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
113
129
127
109
79
72
66
64
123
354
148
165
116
135
68
Total Assets
2,577
2,666
2,575
2,356
2,259
2,421
2,772
2,727
2,759
2,845
4,712
3,760
3,029
2,644
2,280
+ Payables & Accruals
632
669
655
565
444
537
620
530
502
505
878
656
635
497
490
+ Accounts Payable
481
525
462
383
296
342
387
320
305
314
517
365
376
220
233
+ Accrued Taxes
9
11
10
9
21
24
36
16
5
10
52
10
11
5
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
141
132
183
172
127
172
196
194
193
181
309
281
248
272
254
+ ST Debt
127
98
9
8
5
5
7
7
25
28
37
33
37
224
224
+ ST Borrowings
127
98
9
8
5
5
7
7
11
12
18
16
21
211
213
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
16
18
17
16
13
12
+ Other ST Liabilities
2
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
761
770
667
574
449
542
627
537
528
533
914
689
673
721
715
+ LT Debt
1,524
1,355
1,328
1,195
1,177
1,160
1,165
1,161
1,221
1,224
2,375
2,362
2,329
2,254
2,380
+ LT Borrowings
1,524
1,355
1,328
1,195
1,177
1,160
1,165
1,161
1,163
1,158
2,306
2,302
2,278
2,201
2,332
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
58
66
69
60
52
53
48
+ Other LT Liabilities
171
249
237
267
243
271
306
260
342
498
410
289
295
289
283
+ Accrued Liabilities
41
40
27
27
26
25
49
45
42
61
103
60
44
38
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
129
209
210
239
218
246
256
215
300
437
307
229
252
252
252
Total Noncurrent Liabilities
1,695
1,604
1,565
1,461
1,421
1,431
1,471
1,421
1,562
1,722
2,785
2,650
2,625
2,543
2,663
Total Liabilities
2,456
2,374
2,232
2,035
1,870
1,974
2,097
1,958
2,090
2,255
3,699
3,340
3,297
3,264
3,378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
160
329
339
548
557
574
579
576
575
580
468
487
505
515
522
+ Common Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
159
329
339
548
557
574
579
575
575
580
468
487
504
515
521
- Treasury Stock
- -
- -
- -
- -
- -
218
287
418
525
543
50
200
200
200
200
+ Retained Earnings
-93
-62
-85
-152
-18
261
528
753
781
739
742
264
-443
-793
-1,339
+ Other Equity
53
25
88
-75
-150
-170
-146
-142
-162
-186
-147
-131
-130
-142
-80
Equity Before Minority Interest
121
292
343
321
389
448
675
769
669
590
1,013
420
-268
-620
-1,098
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
121
292
343
321
389
448
675
769
669
590
1,013
420
-268
-620
-1,098
Total Liabilities & Equity
2,577
2,666
2,575
2,356
2,259
2,421
2,772
2,727
2,759
2,845
4,712
3,760
3,029
2,644
2,280
Shares Outstanding
47
47
47
49
49
44
43
42
39
38
38
35
35
35
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
72
81
88
77
68
66
60
Net Debt
1,406
1,217
1,140
981
751
700
739
716
718
582
1,751
2,106
2,039
2,202
2,399
Net Debt to Equity
1,166.71
417.34
332.14
305.87
193.02
156.42
109.54
93.08
107.27
98.53
172.85
501.05
-760.97
-355.19
-218.5
Tangible Common Equity Ratio
-3.8
3.1
5.68
5.61
9.65
10.53
15.84
20.62
16.39
13.95
-16.39
-29.56
-45.16
-64.4
-96.44
Current Ratio
2.01
2.01
2.22
2.3
2.87
2.64
2.63
3.04
2.83
2.84
2.16
2.02
1.78
1.37
1.21
Cash Conversion Cycle
39.85
44
43.79
44.11
48.01
49.79
52.16
57.63
71.92
68.35
49.24
53.77
54.73
45.45
49.57

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
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
+ Depreciation & Amortization
102
86
95
104
97
96
111
130
92
93
168
237
221
210
292
+ Non-Cash Items
71
15
46
20
88
59
79
-4
-40
33
-128
264
413
38
62
+ Stock-Based Compensation
22
7
10
11
9
17
14
16
13
11
15
19
20
14
10
+ Deferred Income Taxes
7
5
4
5
- -
16
15
5
-37
8
-2
-93
41
-3
22
+ Asset Impairment Charge
- -
- -
14
- -
- -
15
4
2
- -
11
7
310
350
- -
- -
+ Other Non-Cash Adj
42
3
18
4
79
10
46
-27
-16
3
-148
29
3
26
29
+ Chg in Non-Cash Work Cap
54
55
93
61
104
-70
-127
-52
99
84
-24
-24
216
86
90
+ (Inc) Dec in Accts Receiv
67
85
-6
68
65
-96
-52
21
67
57
-215
129
106
100
52
+ (Inc) Dec in Inventories
54
-87
55
23
97
-51
-80
-16
43
48
-214
32
150
46
46
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-65
63
14
-5
-60
61
19
-64
-14
3
356
-234
4
-29
-1
+ Inc (Dec) in Other
-1
-5
29
-25
2
17
-14
6
3
-24
50
49
-45
-30
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
81
39
-3
-3
- -
- -
- -
Cash from Operating Activities
151
186
211
117
422
404
391
366
322
255
453
44
149
-14
-102
+ 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
- -
162
- -
198
- -
-215
-89
-143
-120
-25
-48
-152
- -
- -
- -
+ Increase in Capital Stock
- -
162
- -
198
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-215
-89
-143
-120
-25
-48
-152
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
-15
2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
2
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-15
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
6
34
6
3
2
-36
3
1
12
- -
5
38
- -
- -
+ Cash from Divestitures
- -
6
34
6
3
2
46
3
1
12
- -
5
38
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
-82
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-99
-124
-67
-98
-110
-119
-146
-121
-110
-82
-1,525
-171
-70
-55
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-26
-21
396
-1
- -
- -
- -
Cash from Investing Activities
-99
-117
-33
-93
-107
-117
-183
-119
-109
-24
-1,540
-164
-32
-55
-41
+ Dividends Paid
-521
- -
- -
- -
- -
-27
-58
-66
-66
-62
-22
-48
-18
-2
-1
+ Net Cash From Debt
587
-117
-172
-190
-67
-5
-94
-7
-7
-7
1,171
-34
-22
57
99
+ Cash From Debt
2,592
1,333
2,107
309
1,240
- -
1,200
696
- -
100
1,346
- -
1,045
513
525
+ Repayments of Debt
-2,006
-1,450
-2,279
-499
-1,307
-5
-1,294
-704
-7
-107
-175
-34
-1,066
-456
-426
+ Other Financing Activities
-20
-122
-48
- -
-28
- -
-12
-6
-14
-11
-25
- -
-27
-29
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
45
-77
-220
8
-95
-248
-253
-222
-207
-104
1,076
-234
-66
26
74
Effect of Foreign Exchange Rates
- -
-1
2
-8
-10
-5
12
-6
-1
4
-4
-7
-2
-6
7
Net Changes in Cash
97
-8
-42
33
220
39
-44
26
6
127
-11
-354
51
-43
-70
EBITDA
189
240
236
168
358
450
512
402
115
186
543
110
53
149
40
EBITDA Margin (%)
3.04
4.41
4.45
3.28
9.01
12.11
11.51
8.7
3.41
6.78
11.25
2.22
1.45
4.24
1.36
Free Cash Flow
151
186
211
117
422
404
391
366
322
255
453
44
149
-14
-102
Net Cash Paid for Acquisitions
- -
-6
-34
-6
-3
-2
36
-3
-1
-12
- -
-5
-38
- -
- -
Free Cash Flow to Firm
- -
256
- -
- -
483
463
447
404
357
281
516
- -
- -
- -
- -
Free Cash Flow to Equity
738
69
39
-73
355
398
298
359
316
248
1,624
9
127
42
-4
Free Cash Flow per Basic Share
3.2
3.94
4.47
2.7
8.65
8.68
8.93
8.56
8
6.67
11.7
1.21
4.21
-0.4
- -
Price/Free Cash Flow
- -
- -
- -
6.47
3.27
6.97
8.35
5.46
4.7
7.74
4.59
18.74
1.99
-12.68
- -
Cash Flow to Net Income
-1.99
6.15
-9.51
-1.74
3.16
1.27
1.19
1.25
3.51
32.33
1.03
-0.1
-0.21
0.04
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -