1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
Uranium Energy Corp.

Uranium Energy Corp.

8.04
USD
+0.60
(+8.06%)
-0.28EPS
4.76BMarket Cap
Dec 16Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
14
9
- -
3
- -
- -
- -
- -
- -
- -
23
164
- -
67
37
+ Sales & Services Revenue
14
9
- -
3
- -
- -
- -
- -
- -
- -
23
164
- -
67
37
- Cost of Revenue
23
18
9
8
4
4
5
4
5
- -
16
115
- -
42
20
+ Cost of Goods & Services
23
18
9
8
4
4
5
4
5
- -
16
115
- -
42
20
Gross Profit
-9
-9
-9
-5
-4
-4
-5
-4
-5
- -
7
50
- -
24
17
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
12
12
15
10
11
12
10
10
18
26
41
57
98
150
+ Selling, General & Admin
14
11
10
13
9
10
11
10
9
13
15
20
22
27
35
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
2
1
- -
- -
- -
- -
5
12
21
35
71
116
Operating Income (Loss)
-25
-21
-21
-20
-14
-15
-16
-15
-14
-18
-19
9
-57
-73
-133
- Non-Operating (Income) Loss
- -
- -
5
3
3
3
2
2
- -
-3
-24
11
-22
17
7
+ Interest Expense, Net
- -
- -
3
3
3
3
3
3
3
3
1
- -
-2
-3
-14
+ Interest Expense
- -
- -
3
3
3
3
3
3
3
3
2
1
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
16
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
- -
-1
-1
-3
-6
-26
11
-20
20
20
Pretax Income
-25
-22
-26
-23
-17
-18
-19
-17
-15
-15
5
-2
-34
-90
-140
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
-5
-3
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-22
-26
-23
-17
-18
-18
-17
-15
-15
5
-3
-29
-88
-137
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-25
-22
-26
-23
-17
-18
-18
-17
-15
-15
5
-3
-29
-88
-137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-22
-26
-23
-17
-18
-18
-17
-15
-15
5
-3
-29
-88
-137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-22
-26
-23
-17
-18
-18
-17
-15
-15
5
-3
-29
-88
-137
EBIT
-25
-22
-23
-20
-14
-15
-16
-15
-14
-18
-23
9
-56
-73
-133
EBITDA
-22
-19
-20
-18
-13
-15
-16
-15
-14
-17
-21
11
-54
-69
-126
EBITDA Margin (%)
-162.72
-210.85
- -
-589.05
- -
- -
- -
- -
- -
- -
-92.1
6.61
-24,204.91
-102.99
-338.86
EBITA
-25
-22
-23
-20
-14
-15
-16
-15
-14
-18
-23
9
-56
-73
-133
Gross Margin (%)
-67.55
-99.72
- -
-160.8
- -
- -
- -
- -
- -
- -
31.49
30.21
16.52
36.62
45.36
Operating Margin (%)
-182.09
-237.28
- -
-648.9
- -
- -
- -
- -
- -
- -
-81.81
5.51
-25,246.87
-109.85
-357.65
Profit Margin (%)
-182.33
-242.21
- -
-758.5
- -
- -
- -
- -
- -
- -
22.68
-2.01
-13,045.09
-131.15
-368.62
Sales per Employee
131,023
92,105
- -
50,492
- -
- -
- -
- -
- -
- -
367,635
1,980,590
2,383
390,860
144,942
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
3
2
1
- -
- -
- -
- -
- -
1
2
2
4
7
Basic Weighted Avg Shares
78
85
89
92
106
128
157
176
183
210
271
365
397
428
484
Basic EPS, GAAP
-0.32
-0.26
-0.29
-0.25
-0.16
-0.14
-0.11
-0.1
-0.08
-0.07
0.02
-0.01
-0.07
-0.2
-0.28
Basic EPS from Cont Ops
-0.32
-0.26
-0.29
-0.25
-0.16
-0.14
-0.11
-0.1
-0.08
-0.07
0.02
-0.01
-0.07
-0.2
-0.28
Diluted Weighted Avg Shares
78
85
89
92
106
128
157
176
183
210
280
365
397
428
484
Diluted EPS, GAAP
-0.32
-0.26
-0.29
-0.25
-0.16
-0.14
-0.11
-0.1
-0.08
-0.07
0.02
-0.01
-0.07
-0.2
-0.28
Diluted EPS from Cont Ops
-0.32
-0.26
-0.29
-0.25
-0.16
-0.14
-0.11
-0.1
-0.08
-0.07
0.02
-0.01
-0.07
-0.2
-0.28

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
28
17
11
11
8
24
8
20
7
75
102
55
235
234
581
+ Cash, Cash Equivalents & STI
25
14
9
10
7
23
7
18
5
44
33
46
156
149
495
+ Cash & Cash Equivalents
25
14
9
10
7
13
7
6
5
44
33
46
88
149
495
+ ST Investments
- -
- -
- -
- -
- -
10
- -
12
- -
- -
- -
- -
69
- -
- -
+ Accounts & Notes Receiv
- -
1
1
- -
1
1
1
1
1
1
3
3
3
6
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
- -
1
1
1
1
1
1
3
3
3
6
6
+ Inventories
2
1
2
- -
- -
- -
- -
- -
- -
29
67
6
76
79
79
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
+ Finished Goods
2
1
2
- -
- -
- -
- -
- -
- -
29
66
- -
- -
1
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
75
73
64
+ Other ST Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
57
57
53
47
48
49
81
81
85
94
252
682
655
874
930
+ Property, Plant & Equip, Net
52
50
47
45
45
46
78
71
71
71
202
585
578
777
780
+ Property, Plant & Equip
54
58
58
57
57
58
91
83
83
83
215
599
593
795
803
- Accumulated Depreciation
3
8
10
12
12
12
12
12
12
12
12
14
15
18
23
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
9
12
21
39
87
65
84
145
+ LT Investments
- -
- -
- -
- -
- -
- -
1
9
12
21
39
87
65
84
145
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
6
6
2
3
3
2
2
3
3
11
10
11
12
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
6
6
2
3
3
2
2
3
3
11
10
11
12
5
Total Assets
85
73
65
58
56
72
90
101
91
170
354
738
890
1,108
1,511
+ Payables & Accruals
5
4
2
3
2
2
2
3
2
3
8
11
23
21
31
+ Accounts Payable
5
4
2
3
2
2
2
3
2
1
2
6
16
11
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
5
7
10
16
+ ST Debt
- -
1
- -
2
- -
- -
10
- -
- -
10
- -
- -
- -
- -
- -
+ ST Borrowings
- -
1
- -
2
- -
- -
10
- -
- -
10
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
6
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
6
2
Total Current Liabilities
5
5
2
5
2
2
12
3
2
13
8
12
29
26
34
+ LT Debt
- -
7
18
18
19
19
10
20
20
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
7
18
18
19
19
10
20
20
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
4
4
4
5
4
5
4
5
5
19
94
82
97
102
+ Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
1
71
64
62
59
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
4
4
4
4
4
4
4
4
18
22
18
35
43
Total Noncurrent Liabilities
4
11
23
22
24
24
14
24
25
5
19
94
82
97
102
Total Liabilities
9
16
25
27
26
26
26
27
27
18
27
106
112
124
136
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
197
200
208
223
240
273
308
336
341
442
613
925
1,111
1,405
1,935
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
196
200
208
223
240
273
308
336
341
442
613
925
1,110
1,404
1,935
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-121
-143
-169
-192
-209
-227
-245
-262
-277
-292
-286
-290
-319
-407
-544
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-14
-14
-16
Equity Before Minority Interest
76
57
39
31
30
46
63
74
64
151
327
632
778
984
1,375
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
76
57
39
31
30
46
63
74
64
151
327
632
778
984
1,375
Total Liabilities & Equity
85
73
65
58
56
72
90
101
91
170
354
738
890
1,108
1,511
Shares Outstanding
85
86
91
98
117
140
161
181
185
237
290
378
410
454
496
Number of Employees
105
98
61
61
46
47
49
51
48
47
63
83
94
171
257
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-25
-6
10
10
12
7
13
14
15
-34
-33
-46
-88
-149
-495
Net Debt to Equity
-32.95
-11.11
24.39
31.19
39.59
14.48
19.96
18.24
23.33
-22.56
-9.95
-7.22
-11.25
-15.14
-36.03
Tangible Common Equity Ratio
89.17
78.42
60.97
53.52
54.2
63.92
70.5
73.46
70.49
89.33
92.28
85.66
87.45
88.83
90.99
Current Ratio
5.12
3.43
5
2.37
4.39
9.64
0.68
6.42
3.23
5.66
12.03
4.53
8.05
8.85
17.26
Cash Conversion Cycle
-28.39
-63.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
-25
-22
-26
-23
-17
-18
-18
-17
-15
-15
5
-3
-29
-88
-137
+ Depreciation & Amortization
2
3
3
2
1
- -
- -
- -
- -
- -
1
2
2
4
7
+ Non-Cash Items
2
1
4
7
4
5
4
4
2
1
-24
17
-20
23
26
+ Stock-Based Compensation
3
1
1
6
3
4
4
3
3
5
5
6
5
6
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
-5
-3
-3
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
1
1
1
1
1
-1
-4
-29
10
-20
20
20
+ Chg in Non-Cash Work Cap
1
-1
-2
2
-1
2
1
1
-1
-28
-35
57
-59
-4
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
1
1
-1
1
- -
- -
- -
- -
- -
-29
-37
60
-70
-2
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
-2
+ Inc (Dec) in Accts Payable
1
-2
-1
- -
-1
2
1
1
-1
1
3
-4
10
-3
8
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
-19
-21
-12
-13
-10
-13
-13
-13
-41
-53
73
-106
-64
-99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
- -
- -
- -
- -
- -
-4
- -
- -
- -
-1
-1
-3
-6
-9
+ Acq of Fixed Prod Assets
-6
- -
- -
- -
- -
- -
-4
- -
- -
- -
-1
-1
-3
-6
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
22
- -
6
10
10
27
1
24
- -
95
167
67
177
288
530
+ Increase in Capital Stock
22
- -
6
10
10
27
1
24
- -
95
168
67
177
288
530
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-10
10
-12
12
- -
-5
-43
-9
29
-39
+ Dec in LT Investment
- -
- -
- -
- -
- -
6
32
18
12
10
10
5
3
54
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
-16
-22
-30
- -
-10
-15
-47
-12
-26
-40
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-114
-82
-12
-1
-41
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-114
-84
-12
-1
-41
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
4
- -
-1
- -
- -
- -
- -
9
- -
- -
-180
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-1
- -
4
- -
-11
6
-12
12
-4
-111
-125
-25
-157
-89
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
9
10
- -
- -
- -
- -
- -
- -
-10
-10
- -
- -
- -
- -
+ Cash From Debt
- -
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
- -
- -
- -
- -
- -
- -
- -
- -
-10
-10
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
9
16
10
10
27
1
24
- -
84
157
65
173
285
527
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
-11
-5
1
-3
5
-6
-1
-1
39
-7
13
42
63
339
EBITDA
-22
-19
-20
-18
-13
-15
-16
-15
-14
-17
-21
11
-54
-69
-126
EBITDA Margin (%)
-162.72
-210.85
- -
-589.05
- -
- -
- -
- -
- -
- -
-92.1
6.61
-24,204.91
-102.99
-338.86
Free Cash Flow
-25
-20
-22
-12
-13
-10
-16
-13
-13
-42
-54
72
-110
-70
-107
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
114
82
12
1
41
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-28
-10
-12
-12
-13
-10
-16
-13
-13
-52
-64
72
-110
-70
-107
Free Cash Flow per Basic Share
-0.32
-0.23
-0.24
-0.13
-0.12
-0.08
-0.1
-0.07
-0.07
-0.2
-0.2
0.2
-0.28
-0.16
-0.22
Price/Free Cash Flow
-6.27
-9.98
-7.31
-10
-7.78
-19.59
-16.09
-13.54
-13.6
-10.94
-21.71
18.26
-21.44
-52.86
-43.32
Cash Flow to Net Income
0.77
0.88
0.82
0.53
0.75
0.58
0.7
0.73
0.88
2.8
-10.09
-21.95
3.64
0.74
0.72
Capital Expenditures
-6
- -
- -
- -
- -
- -
-4
- -
- -
- -
-1
-1
-3
-6
-9