1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Sixth Street Specialty Lending, Inc.

Sixth Street Specialty Lending, Inc.

TSLX
Sixth Street Specialty Lending, Inc.US flagNew York Stock Exchange
17.12
USD
-0.08
- -
1.63BMarket 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
5
43
70
97
84
154
129
141
180
198
226
136
273
253
217
+ Sales & Services Revenue
5
43
70
97
84
154
129
141
180
198
226
136
273
253
217
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-4
-4
-3
-10
-19
-15
-14
-19
-22
-14
-12
-25
-50
-60
-40
- Operating Expenses
4
4
3
10
19
15
14
19
22
14
12
25
50
60
40
+ Selling, General & Admin
4
5
6
9
13
13
11
13
13
13
14
13
13
14
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-4
1
6
2
4
6
9
2
-2
12
36
46
25
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
-40
-67
-86
-65
-139
-114
-122
-158
-184
-214
-111
-224
-193
-176
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-40
-67
-86
-65
-139
-114
-122
-158
-184
-214
-111
-224
-193
-176
Pretax Income
1
40
67
86
65
139
114
122
158
184
214
111
224
193
176
- Income Tax Expense (Benefit)
- -
- -
- -
1
2
2
3
3
4
6
2
3
2
7
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
40
67
85
64
137
112
119
155
178
212
108
222
187
171
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
40
67
85
64
137
112
119
155
178
212
108
222
187
171
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
40
67
85
64
137
112
119
155
178
212
108
222
187
171
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
40
67
85
64
137
112
119
155
178
212
108
222
187
171
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.38
91.2
96.02
88.13
75.38
88.94
86.62
84.19
85.68
89.79
93.77
79.16
81.21
73.75
78.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.32
0.7
1.04
1.45
1.37
1.58
1.47
1.48
1.94
3.08
1.85
1.84
1.83
1.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
35
35
35
51
54
59
60
65
66
67
72
78
85
92
94
Basic EPS, GAAP
0.02
1.14
1.93
1.68
1.18
2.34
1.86
1.82
2.34
2.65
2.93
1.38
2.61
2.03
1.81
Basic EPS from Cont Ops
0.02
1.14
1.93
1.68
1.18
2.34
1.86
1.82
2.34
2.65
2.93
1.38
2.61
2.03
1.81
Diluted Weighted Avg Shares
35
35
35
51
54
59
60
65
66
78
78
78
85
92
94
Diluted EPS, GAAP
0.02
1.14
1.93
1.68
1.18
2.34
1.86
1.82
2.34
2.28
2.73
1.38
2.61
2.03
1.81
Diluted EPS from Cont Ops
0.02
1.14
1.93
1.68
1.18
2.34
1.86
1.82
2.34
2.28
2.73
1.38
2.61
2.03
1.81

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
144
162
3
2
2
5
4
3
5
2
2
10
1
5
3
+ Cash & Cash Equivalents
144
162
3
2
2
5
4
3
5
2
2
10
1
5
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
5
7
11
10
7
9
13
9
11
19
28
31
34
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
4
5
7
11
10
7
9
13
9
11
19
28
31
34
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-145
-166
-8
-10
-13
-15
-10
-12
-18
-11
-12
-29
-29
-35
-37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
184
654
1,016
1,264
1,486
1,657
1,694
1,706
2,246
2,299
2,522
2,788
3,283
3,518
3,347
+ LT Investments
184
654
1,016
1,264
1,486
1,657
1,694
1,706
2,246
2,299
2,522
2,788
3,283
3,518
3,347
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-184
-654
-1,016
-1,264
-1,486
-1,657
-1,694
-1,706
-2,246
-2,299
-2,522
-2,788
-3,283
-3,518
-3,347
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-184
-654
-1,016
-1,264
-1,486
-1,657
-1,694
-1,706
-2,246
-2,299
-2,522
-2,788
-3,283
-3,518
-3,347
Total Assets
332
833
1,039
1,304
1,507
1,676
1,720
1,730
2,281
2,339
2,552
2,837
3,344
3,582
3,422
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
13
17
50
26
23
23
25
26
28
31
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-13
-17
-50
-26
-23
-23
-25
-26
-28
-31
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
155
332
432
396
642
681
703
608
1,094
1,110
1,186
1,442
1,780
1,901
1,743
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-155
-332
-432
-396
-642
-681
-703
-608
-1,094
-1,110
-1,186
-1,442
-1,780
-1,901
-1,743
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-155
-332
-432
-396
-642
-681
-703
-608
-1,094
-1,110
-1,186
-1,442
-1,780
-1,901
-1,743
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
159
353
464
468
686
723
751
667
1,162
1,177
1,276
1,495
1,847
1,975
1,814
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
173
470
553
809
813
899
907
993
1,010
1,026
1,190
1,296
1,406
1,520
1,537
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
173
469
552
808
813
899
907
992
1,009
1,026
1,189
1,295
1,405
1,519
1,536
- Treasury Stock
- -
- -
- -
- -
- -
1
1
1
1
4
4
10
10
10
10
+ Retained Earnings
- -
2
- -
20
9
3
64
72
111
139
90
56
101
98
82
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
173
480
575
835
821
952
969
1,063
1,119
1,161
1,276
1,342
1,496
1,608
1,608
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
173
480
575
835
821
952
969
1,063
1,119
1,161
1,276
1,342
1,496
1,608
1,608
Total Liabilities & Equity
332
833
1,039
1,304
1,507
1,676
1,720
1,730
2,281
2,339
2,552
2,837
3,344
3,582
3,422
Shares Outstanding
52
52
52
54
54
60
60
65
67
68
76
81
88
94
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-144
-162
-3
-2
-2
-5
-4
-3
-5
-2
-2
-10
-1
-5
-3
Net Debt to Equity
-83.01
-33.73
-0.6
-0.29
-0.3
-0.51
-0.36
-0.31
-0.43
-0.21
-0.12
-0.76
-0.08
-0.31
-0.18
Tangible Common Equity Ratio
52.1
57.59
55.3
64.08
54.48
56.83
56.35
61.45
49.07
49.66
50
47.29
44.75
44.88
46.99
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
1
40
67
85
64
137
112
119
155
178
212
108
222
187
171
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-184
-467
-359
-256
-224
-177
-25
-14
-541
-51
-212
-264
-484
-245
218
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-184
-467
-359
-256
-224
-177
-25
-14
-541
-51
-212
-264
-484
-245
218
+ Chg in Non-Cash Work Cap
1
-2
3
22
-31
-2
-4
14
8
18
3
-68
25
13
13
+ (Inc) Dec in Accts Receiv
-1
-1
-3
-1
-4
- -
3
-2
-4
4
-2
-8
-9
-3
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-6
- -
-12
2
- -
-11
8
- -
-11
12
-1
-3
2
-4
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
4
5
5
35
-29
-3
4
8
12
24
-7
-59
37
14
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-182
-430
-290
-149
-191
-42
82
119
-378
145
2
-225
-237
-45
402
+ 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
173
288
57
234
- -
77
- -
72
- -
-3
86
-6
89
93
- -
+ Increase in Capital Stock
173
288
57
234
- -
78
- -
72
- -
- -
86
- -
89
93
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
-3
- -
-6
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-11
-24
-53
-78
-80
-95
-96
-98
-130
-222
-145
-156
-169
-170
+ Net Cash From Debt
155
177
100
-27
263
47
17
-83
487
-8
144
389
313
132
-232
+ Cash From Debt
304
1,333
902
1,108
848
580
1,189
1,096
1,743
1,114
1,617
1,330
1,546
1,785
1,336
+ Repayments of Debt
-149
-1,156
-802
-1,135
-584
-534
-1,172
-1,179
-1,255
-1,123
-1,473
-940
-1,233
-1,653
-1,568
+ Other Financing Activities
-2
-5
-2
-7
-1
-3
-4
-8
-8
-4
-8
-4
-9
-9
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
326
448
131
148
184
40
-82
-115
382
-146
- -
234
236
48
-409
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
144
18
-158
-1
-7
-2
1
4
4
-1
3
10
- -
2
-8
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-182
-430
-290
-149
-191
-42
82
119
-378
145
2
-225
-237
-45
402
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-182
-430
-290
-149
-191
-42
82
119
-378
145
2
-225
-237
-45
402
Free Cash Flow to Equity
- -
-253
-189
-176
72
5
99
36
109
137
147
165
76
86
170
Free Cash Flow per Basic Share
-5.26
-12.42
-8.36
-2.95
-3.54
-0.71
1.37
1.82
-5.72
2.16
0.03
-2.87
-2.78
-0.49
4.27
Price/Free Cash Flow
- -
- -
- -
-5.71
-4.59
-26.16
14.42
9.93
-3.75
11.19
741.21
-6.2
-7.77
-43.09
5.09
Cash Flow to Net Income
-224.02
-10.86
-4.32
-1.75
-3
-0.31
0.74
1
-2.45
0.81
0.01
-2.08
-1.07
-0.24
2.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -