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    Software - Infrastructure
Varonis Systems, Inc.

Varonis Systems, Inc.

VRNS
Varonis Systems, Inc.US flagNASDAQ Global Select
46.18
USD
-1.27
- -
5.42BMarket 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
40
53
75
101
127
166
215
270
254
293
390
474
499
551
624
+ Sales & Services Revenue
40
53
75
101
127
166
215
270
254
293
390
474
499
551
624
- Cost of Revenue
4
5
6
10
12
16
21
28
35
44
59
70
72
94
132
+ Cost of Goods & Services
4
5
6
10
12
16
21
28
35
44
59
70
72
94
132
Gross Profit
36
48
68
91
115
150
195
243
219
248
331
404
427
457
492
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
50
74
109
134
162
208
272
295
327
429
525
545
575
638
+ Selling, General & Admin
27
35
53
81
102
125
161
202
214
227
292
347
361
378
400
+ Research & Development
13
15
21
28
32
37
47
70
81
99
138
178
184
197
238
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-2
-6
-17
-19
-12
-13
-29
-76
-78
-99
-121
-117
-118
-147
- Non-Operating (Income) Loss
- -
3
1
2
2
1
-2
-1
- -
7
12
-10
-30
-35
-30
+ Interest Expense, Net
1
- -
- -
- -
- -
-1
-1
-2
-2
1
3
-7
-22
-26
-43
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
5
7
- Interest Income
- -
- -
- -
- -
- -
1
1
2
2
1
- -
10
25
30
50
+ Other Non-Op (Income) Loss
- -
3
1
2
2
1
-2
1
2
6
9
-4
-8
-9
13
Pretax Income
-4
-5
-7
-19
-21
-13
-11
-28
-76
-86
-111
-111
-87
-83
-116
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
3
- -
2
8
6
14
14
13
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-5
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-5
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-5
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
EBIT
-3
-2
-6
-17
-19
-12
-13
-29
-76
-78
-99
-121
-117
-118
-147
EBITDA
-3
-1
-5
-16
-17
-10
-10
-25
-70
-68
-88
-109
-106
-107
-134
EBITDA Margin (%)
-7.42
-2.04
-6.77
-15.81
-13.72
-5.92
-4.68
-9.24
-27.41
-23.32
-22.51
-23.02
-21.14
-19.33
-21.52
EBITA
-3
-2
-6
-17
-19
-12
-13
-29
-76
-78
-99
-121
-117
-118
-147
Gross Margin (%)
91.14
90.77
91.32
90.22
90.55
90.51
90.38
89.76
86.17
84.88
84.77
85.26
85.63
82.97
78.83
Operating Margin (%)
-8.55
-2.91
-7.83
-17.08
-14.99
-7.23
-6.23
-10.78
-29.89
-26.79
-25.3
-25.6
-23.48
-21.35
-23.5
Profit Margin (%)
-9.55
-9.07
-10.02
-19.14
-16.73
-8.56
-6.43
-10.57
-30.99
-32.12
-29.95
-26.29
-20.22
-17.38
-20.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
2
3
4
6
10
11
12
12
11
12
Basic Weighted Avg Shares
57
57
72
64
76
79
82
87
91
94
105
109
109
112
114
Basic EPS, GAAP
-0.07
-0.09
-0.1
-0.3
-0.28
-0.18
-0.17
-0.33
-0.87
-1
-1.11
-1.14
-0.92
-0.86
-1.13
Basic EPS from Cont Ops
-0.07
-0.09
-0.1
-0.3
-0.28
-0.18
-0.17
-0.33
-0.87
-1
-1.11
-1.14
-0.92
-0.86
-1.13
Diluted Weighted Avg Shares
57
57
72
64
76
79
82
87
91
94
105
109
109
112
114
Diluted EPS, GAAP
-0.07
-0.09
-0.1
-0.3
-0.28
-0.18
-0.17
-0.33
-0.87
-1
-1.11
-1.14
-0.92
-0.86
-1.13
Diluted EPS from Cont Ops
-0.07
-0.09
-0.1
-0.3
-0.28
-0.18
-0.17
-0.33
-0.87
-1
-1.11
-1.14
-0.92
-0.86
-1.13

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
30
36
44
153
156
171
226
259
215
420
959
906
767
878
1,299
+ Cash, Cash Equivalents & STI
14
15
14
112
106
114
137
159
120
298
808
732
534
568
921
+ Cash & Cash Equivalents
13
14
10
77
49
48
57
49
69
234
806
368
231
186
202
+ ST Investments
1
- -
4
35
57
65
80
110
52
64
2
365
303
383
718
+ Accounts & Notes Receiv
16
20
28
38
48
54
76
85
76
96
121
143
185
239
289
+ Accounts Receivable, Net
16
20
28
38
47
54
76
83
75
94
117
136
169
193
243
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
1
2
1
2
3
7
15
46
47
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
3
2
3
14
15
18
26
31
30
49
71
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
3
4
9
11
19
26
103
136
149
138
337
786
493
+ Property, Plant & Equip, Net
1
1
2
4
8
10
12
17
91
85
102
96
86
76
94
+ Property, Plant & Equip
2
3
5
8
14
17
20
29
108
110
136
137
131
128
150
- Accumulated Depreciation
1
2
3
4
6
7
8
12
16
25
34
41
46
51
56
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
659
187
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
659
187
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
1
7
9
12
51
47
42
40
51
212
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
27
26
24
23
152
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
23
23
23
23
135
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
1
- -
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
1
7
9
12
22
20
16
15
28
60
Total Assets
31
38
47
157
165
182
246
285
318
555
1,109
1,044
1,104
1,664
1,792
+ Payables & Accruals
6
8
11
15
19
20
28
35
38
47
69
66
75
96
128
+ Accounts Payable
1
2
2
3
3
1
1
3
1
1
5
3
1
4
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
6
9
12
16
19
27
33
37
46
64
63
75
91
122
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
261
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
11
10
+ Other ST Liabilities
15
20
29
39
53
68
89
111
121
136
134
153
222
353
521
+ Deferred Revenue
14
19
27
34
46
58
73
88
96
99
104
111
181
290
428
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
3
5
7
9
15
23
25
37
30
42
40
63
94
Total Current Liabilities
21
28
40
53
71
88
117
146
160
183
212
229
307
710
659
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
57
273
294
307
302
493
512
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
218
225
249
250
450
452
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
57
55
69
58
51
43
60
+ Other LT Liabilities
44
47
50
9
10
11
14
13
8
6
6
6
6
6
22
+ Accrued Liabilities
3
2
2
3
3
4
7
6
5
3
3
2
1
2
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
41
45
48
5
7
7
8
7
3
3
4
5
5
3
8
Total Noncurrent Liabilities
44
47
50
9
10
11
14
13
65
279
300
313
307
499
534
Total Liabilities
65
75
90
62
82
99
131
160
225
461
512
542
614
1,209
1,193
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
5
163
172
189
224
267
311
395
1,018
1,055
1,143
1,193
1,445
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
5
162
172
189
224
267
311
395
1,018
1,055
1,143
1,193
1,445
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-40
-48
-67
-88
-106
-109
-138
-217
-311
-428
-543
-644
-740
-869
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-4
- -
9
6
-10
-9
3
23
Equity Before Minority Interest
-34
-37
-43
95
84
83
115
125
94
94
597
502
490
456
599
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-34
-37
-43
95
84
83
115
125
94
94
597
502
490
456
599
Total Liabilities & Equity
31
38
47
157
165
182
246
285
318
555
1,109
1,044
1,104
1,664
1,792
Shares Outstanding
72
72
72
74
78
80
84
89
92
95
108
108
109
113
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
57
55
77
67
61
54
69
Net Debt
-13
-14
-10
-77
-49
-48
-57
-49
-69
-16
-580
-119
20
515
250
Net Debt to Equity
38.33
38.64
22.4
-80.6
-58.91
-58.39
-49.45
-38.85
-73.7
-16.62
-97.29
-23.67
4.03
113.06
41.72
Tangible Common Equity Ratio
-109.6
-99.35
-91.01
60.59
50.61
45.5
46.67
43.99
29.38
12.36
52.65
46.79
43.1
26.35
27.24
Current Ratio
1.45
1.28
1.08
2.87
2.19
1.94
1.94
1.77
1.35
2.3
4.53
3.96
2.5
1.24
1.97
Cash Conversion Cycle
31.47
22.88
3.76
29.49
41.68
66.23
92.75
85.78
94.85
97.93
79.92
75.89
102.3
110.2
113.62

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
-4
-5
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
+ Depreciation & Amortization
- -
- -
1
1
2
2
3
4
6
10
11
12
12
11
12
+ Non-Cash Items
- -
4
3
5
8
22
32
48
69
95
139
203
195
187
197
+ Stock-Based Compensation
- -
1
2
5
8
13
20
35
46
69
110
143
140
127
130
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
2
- -
- -
10
13
13
23
26
29
60
55
60
67
+ Chg in Non-Cash Work Cap
5
2
3
6
9
-3
-6
- -
-7
-17
-26
-78
-46
13
67
+ (Inc) Dec in Accts Receiv
-3
-4
-8
-10
-10
-6
-22
-8
8
-19
-23
-19
-33
-24
-53
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
1
-1
-3
-2
-1
-1
-1
-6
-21
-35
7
+ Inc (Dec) in Accts Payable
2
3
4
6
6
4
14
12
-3
16
10
-11
-8
21
54
+ Inc (Dec) in Other
6
4
8
10
12
- -
6
-2
-12
-13
-13
-42
16
51
58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
2
- -
-7
-3
7
16
24
-11
-6
7
12
59
115
147
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-2
-5
-4
-5
-10
-25
-10
-10
-11
-5
-13
-13
+ Acq of Fixed Prod Assets
-1
-1
-1
-2
-5
-4
-5
-10
-25
-10
-10
-11
-5
-7
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
108
- -
- -
- -
- -
- -
- -
500
-56
-44
- -
-115
+ Increase in Capital Stock
- -
1
- -
108
- -
- -
- -
- -
- -
- -
500
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56
-44
- -
-115
+ Net Change in LT Investment
- -
- -
-4
-31
-22
-8
-14
-30
59
-15
65
-363
-138
-519
138
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
25
- -
213
126
115
58
516
455
618
+ Inc in LT Investment
- -
- -
-4
-31
-22
-8
-40
-30
-154
-142
-50
-420
-654
-974
-480
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
-124
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
-124
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-6
-33
-27
-12
-20
-40
33
-55
54
-374
-143
-532
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
- -
- -
- -
450
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
- -
- -
- -
450
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
- -
1
-2
2
4
12
8
-2
-20
10
-19
-10
-78
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
1
107
2
4
12
8
-2
226
510
-76
-53
372
-130
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
-5
67
-27
-1
8
-9
20
165
572
-438
-137
-45
17
EBITDA
-3
-1
-5
-16
-17
-10
-10
-25
-70
-68
-88
-109
-106
-107
-134
EBITDA Margin (%)
-7.42
-2.04
-6.77
-15.81
-13.72
-5.92
-4.68
-9.24
-27.41
-23.32
-22.51
-23.02
-21.14
-19.33
-21.52
Free Cash Flow
1
1
-1
-9
-7
4
11
14
-36
-16
-3
- -
54
102
135
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
124
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-1
-9
-7
4
11
14
-36
229
-3
- -
54
558
135
Free Cash Flow per Basic Share
0.01
0.01
-0.02
-0.15
-0.1
0.04
0.13
0.16
-0.4
-0.17
-0.03
- -
0.5
0.91
1.18
Price/Free Cash Flow
- -
- -
- -
-145.94
262.3
63.32
61.54
46.33
159.83
1,203.82
290.74
112.44
76.6
38.59
23.45
Cash Flow to Net Income
-0.34
-0.36
-0.01
0.37
0.13
-0.52
-1.18
-0.82
0.14
0.06
-0.06
-0.1
-0.59
-1.2
-1.14
Capital Expenditures
-1
-1
-1
-2
-5
-4
-5
-10
-25
-10
-10
-11
-5
-13
-13