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    Oil & Gas Drilling
Vantage Drilling International

Vantage Drilling International

VTDRF
Vantage Drilling InternationalUS flagOther OTC
18.50
USD
+18.50
- -
244.94MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Sales/Revenue/Turnover
1
111
278
486
471
732
876
772
- -
213
226
761
127
158
279
+ Sales & Services Revenue
1
111
278
486
471
732
876
772
- -
213
226
761
127
158
279
- Cost of Revenue
5
66
210
349
299
443
548
487
- -
236
241
231
218
207
279
+ Cost of Goods & Services
5
66
210
349
299
443
548
487
- -
236
241
231
218
207
279
Gross Profit
-4
45
69
136
173
290
327
285
- -
-23
-16
530
-91
-48
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
27
22
26
26
33
34
25
- -
42
30
129
21
21
23
+ Selling, General & Admin
9
16
22
26
26
33
34
25
- -
42
30
129
21
21
23
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
18
47
110
147
257
293
260
- -
-65
-45
402
-112
-69
-24
- Non-Operating (Income) Loss
34
8
76
179
273
311
211
198
- -
71
80
-70
159
36
-24
+ Interest Expense, Net
-4
8
49
155
149
214
214
174
- -
76
77
-70
33
34
33
+ Interest Expense
- -
8
50
155
149
214
214
174
- -
76
79
47
34
34
34
- Interest Income
4
- -
1
- -
- -
- -
- -
- -
- -
1
2
116
1
- -
1
+ Other Non-Op (Income) Loss
38
-1
26
24
124
97
-3
24
- -
-5
3
- -
126
2
-58
Pretax Income
-48
11
-29
-69
-126
-54
82
62
- -
-136
-125
472
-272
-105
1
- Income Tax Expense (Benefit)
-1
2
19
11
19
28
40
40
- -
14
17
15
5
5
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-47
9
-48
-80
-145
-82
42
22
- -
-150
-141
456
-277
-110
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
1
- -
- -
- -
Income (Loss) Incl. MI
-47
9
-48
-80
-145
-82
42
12
- -
-150
-141
455
-277
-110
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
-1
- -
- -
- -
Net Income, GAAP
-47
9
-48
-80
-145
-82
42
17
- -
-150
-141
456
-277
-110
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-47
9
-48
-80
-145
-82
42
17
- -
-150
-141
456
-277
-110
-3
EBIT
-14
18
47
110
147
257
293
260
- -
-65
-45
402
-112
-69
-24
EBITDA
-14
30
80
175
215
364
420
387
- -
9
25
475
-43
-13
21
EBITDA Margin (%)
-1,509.97
26.53
28.84
35.94
45.68
49.66
47.96
50.16
- -
4.33
11.15
62.48
-34.09
-8.07
7.49
EBITA
-14
18
47
110
147
257
293
260
- -
-65
-45
402
-112
-69
-24
Gross Margin (%)
-487.62
40.6
24.65
28.09
36.62
39.55
37.4
36.94
- -
-10.83
-6.97
69.68
-72.08
-30.61
-0.2
Operating Margin (%)
-1,521.03
16.46
16.85
22.67
31.1
35.1
33.5
33.66
- -
-30.4
-20.06
52.78
-88.65
-43.57
-8.45
Profit Margin (%)
-5,189.27
7.93
-17.09
-16.46
-30.82
-11.18
4.8
2.23
- -
-70.37
-62.67
59.9
-218.13
-69.52
-1.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.09
- -
- -
- -
92.48
- -
- -
- -
Depreciation Expense
- -
11
33
64
69
107
127
127
- -
74
70
74
69
56
44
Basic Weighted Avg Shares
61
123
250
286
291
302
306
6
- -
5
5
6
13
13
13
Basic EPS, GAAP
-0.77
0.07
-0.19
-0.28
-0.5
-0.27
0.14
3.03
- -
-29.96
-28.29
80.28
-21.1
-8.4
-0.26
Basic EPS from Cont Ops
-0.77
0.07
-0.19
-0.28
-0.5
-0.27
0.14
3.92
- -
-29.96
-28.29
80.41
-21.1
-8.41
-0.26
Diluted Weighted Avg Shares
61
123
250
286
291
302
311
6
- -
5
5
6
13
13
13
Diluted EPS, GAAP
-0.77
0.07
-0.19
-0.28
-0.5
-0.27
0.14
3.03
- -
-29.96
-28.29
80.28
-21.1
-8.4
-0.26
Diluted EPS from Cont Ops
-0.77
0.07
-0.19
-0.28
-0.5
-0.27
0.14
3.92
- -
-29.96
-28.29
80.41
-21.1
-8.41
-0.26

Balance Sheet (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Total Current Assets
24
81
231
259
689
305
331
- -
310
298
326
346
254
285
220
+ Cash, Cash Equivalents & STI
17
16
120
110
503
55
83
- -
232
195
225
232
142
73
74
+ Cash & Cash Equivalents
17
16
120
110
503
55
83
- -
232
195
225
232
142
73
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
18
50
102
122
174
163
- -
29
53
41
56
34
49
70
+ Accounts Receivable, Net
3
18
50
101
119
169
153
- -
21
45
28
47
25
38
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
3
5
10
- -
8
7
13
10
9
12
7
+ Inventories
- -
11
20
24
38
56
66
- -
45
44
45
48
50
38
41
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
50
38
41
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
11
20
24
38
56
66
- -
45
44
45
- -
- -
- -
- -
+ Other ST Assets
4
37
40
23
26
21
19
- -
4
6
15
9
28
125
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
642
1,038
1,772
1,863
2,841
3,323
3,199
- -
850
785
803
745
533
414
358
+ Property, Plant & Equip, Net
631
888
1,718
1,805
2,718
3,191
3,118
- -
835
763
787
728
520
382
340
+ Property, Plant & Equip
631
900
1,763
1,914
2,894
3,472
3,525
- -
902
905
996
1,010
799
648
650
- Accumulated Depreciation
- -
11
45
109
176
282
407
- -
68
141
209
282
279
266
309
+ LT Investments & Receivables
- -
120
- -
- -
31
32
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
120
- -
- -
31
32
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
29
54
58
93
100
80
- -
16
22
16
17
12
32
18
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
29
54
58
93
100
80
- -
16
22
16
17
12
32
18
Total Assets
665
1,119
2,003
2,122
3,530
3,628
3,530
- -
1,160
1,083
1,130
1,091
786
699
579
+ Payables & Accruals
19
30
107
122
149
132
139
- -
42
54
50
57
33
41
68
+ Accounts Payable
4
16
32
46
51
65
59
- -
35
40
44
50
25
31
58
+ Accrued Taxes
- -
- -
- -
4
4
9
18
- -
5
4
3
3
3
6
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
14
75
72
94
58
62
- -
2
11
3
4
4
4
7
+ ST Debt
17
34
9
- -
31
64
95
- -
1
4
- -
4
2
2
2
+ ST Borrowings
17
34
9
- -
31
64
95
- -
1
4
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
2
+ Other ST Liabilities
- -
- -
- -
28
26
30
21
- -
11
11
12
15
16
27
55
+ Deferred Revenue
- -
- -
- -
7
8
10
- -
- -
- -
1
2
3
5
12
45
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
21
18
20
21
- -
11
10
10
12
11
15
9
Total Current Liabilities
36
64
116
150
206
225
256
- -
55
69
62
77
50
70
124
+ LT Debt
133
378
1,103
1,246
2,711
2,852
2,633
- -
867
920
1,109
347
348
348
179
+ LT Borrowings
133
378
1,103
1,246
2,711
2,852
2,633
- -
867
920
1,109
344
345
347
179
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
+ Other LT Liabilities
- -
- -
13
30
46
46
85
- -
11
17
23
14
13
16
13
+ Accrued Liabilities
- -
- -
- -
26
40
37
75
- -
1
7
5
3
1
2
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
13
4
5
8
11
- -
10
10
18
12
12
14
8
Total Noncurrent Liabilities
133
378
1,117
1,276
2,756
2,898
2,718
- -
879
937
1,132
361
360
364
192
Total Liabilities
169
442
1,233
1,426
2,962
3,123
2,974
- -
934
1,006
1,194
438
410
434
316
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
542
715
855
861
878
897
905
- -
374
374
374
635
634
634
634
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
542
714
855
861
878
897
905
- -
374
374
374
635
634
634
634
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-46
-37
-85
-165
-310
-392
-350
- -
-147
-297
-439
17
-260
-370
-373
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
496
677
770
696
568
505
556
- -
227
77
-65
652
375
264
261
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Total Equity
496
677
770
696
568
505
556
- -
227
77
-65
653
376
266
262
Total Liabilities & Equity
665
1,119
2,003
2,122
3,530
3,628
3,530
- -
1,160
1,083
1,130
1,091
786
699
579
Shares Outstanding
76
187
290
291
300
304
308
- -
5
5
5
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
4
3
2
Net Debt
134
396
992
1,136
2,239
2,861
2,645
- -
637
729
884
112
203
274
105
Net Debt to Equity
26.93
58.48
128.76
163.24
393.87
566
476.06
- -
281.19
949.42
-1,366.52
17.09
54.1
102.88
40.08
Tangible Common Equity Ratio
74.62
60.5
38.45
32.8
16.1
13.93
15.74
- -
19.52
7.09
-5.73
59.88
47.79
38.01
45.37
Current Ratio
0.66
1.27
1.99
1.73
3.35
1.36
1.29
- -
5.62
4.31
5.23
4.52
5.05
4.1
1.78
Cash Conversion Cycle
504.58
16.83
30.71
39.24
66.53
64.49
67.03
35.32
- -
67.47
63.86
18.66
122.25
95.49
59.66

Cash Flow Statement (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
+ Net Income
-47
9
-48
-80
-145
-82
42
22
- -
-150
-141
456
-277
-110
-3
+ Depreciation & Amortization
- -
11
33
64
69
107
127
127
- -
74
70
74
69
56
44
+ Non-Cash Items
29
9
40
26
35
36
31
18
- -
62
73
17
130
- -
-60
+ Stock-Based Compensation
2
5
6
6
7
7
8
- -
- -
4
7
1
2
- -
- -
+ Deferred Income Taxes
-2
1
1
-4
4
1
- -
2
- -
-2
2
- -
- -
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
129
- -
- -
+ Other Non-Cash Adj
29
3
33
24
24
28
23
16
- -
62
64
16
-1
-1
-61
+ Chg in Non-Cash Work Cap
12
-56
-16
5
-109
-109
48
-75
- -
-6
11
-11
-8
-16
- -
+ (Inc) Dec in Accts Receiv
-3
-14
-41
-51
-52
-49
15
81
- -
-25
17
-18
22
-20
-42
+ (Inc) Dec in Inventories
- -
-11
-9
-5
-14
-18
-10
1
- -
1
2
-3
-2
-2
-4
+ (Inc) Dec in Prepaid Assets
-2
-6
-3
-2
-10
1
-5
6
- -
1
-6
1
-1
-3
-10
+ Inc (Dec) in Accts Payable
18
-3
49
43
-37
-32
40
-172
- -
13
-4
5
-24
10
44
+ Inc (Dec) in Other
- -
-23
-12
19
4
-11
8
9
- -
3
2
4
-3
-1
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-27
10
16
-151
-48
248
93
- -
-20
13
536
-85
-70
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-384
-314
-646
-145
-874
-564
-52
- -
- -
- -
-14
-8
-3
- -
- -
+ Acq of Fixed Prod Assets
-384
-314
-646
-145
-874
-564
-52
- -
- -
- -
-14
-8
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
105
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
105
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-157
- -
- -
-62
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
-31
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-157
- -
- -
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-31
- -
- -
- -
- -
-13
-80
- -
- -
14
199
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
14
199
+ Cash for Acq of Subs
- -
- -
- -
- -
-31
- -
- -
- -
- -
-13
-85
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
273
- -
- -
- -
62
- -
- -
-46
- -
-2
- -
- -
- -
-7
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-111
-471
-646
-144
-905
-564
-28
-46
- -
-15
-95
-8
-3
7
192
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-525
- -
- -
- -
+ Net Cash From Debt
140
243
664
131
1,521
196
-191
82
- -
-1
134
- -
- -
- -
-170
+ Cash From Debt
152
277
964
241
2,527
1,230
- -
150
- -
- -
350
- -
- -
- -
- -
+ Repayments of Debt
-12
-34
-299
-110
-1,006
-1,034
-191
-68
- -
-1
-216
- -
- -
- -
-170
+ Other Financing Activities
-8
150
-26
-13
-72
-31
- -
- -
- -
- -
-8
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
132
498
740
118
1,448
165
-191
82
- -
-1
126
-524
- -
- -
-170
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
-1
104
-10
393
-448
28
128
- -
-36
44
4
-88
-64
3
EBITDA
-14
30
80
175
215
364
420
387
- -
9
25
475
-43
-13
21
EBITDA Margin (%)
-1,509.97
26.53
28.84
35.94
45.68
49.66
47.96
50.16
- -
4.33
11.15
62.48
-34.09
-8.07
7.49
Free Cash Flow
-390
-341
-636
-129
-1,025
-613
196
93
- -
-20
-2
528
-88
-70
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
31
- -
- -
- -
- -
13
80
- -
- -
-14
-199
Free Cash Flow to Firm
- -
-334
- -
- -
- -
- -
305
155
- -
- -
- -
573
- -
- -
-141
Free Cash Flow to Equity
-250
-98
28
3
496
-417
5
175
- -
-21
132
528
-88
-70
-189
Free Cash Flow per Basic Share
-6.36
-2.76
-2.54
-0.45
-3.53
-2.03
0.64
16.31
- -
-3.97
-0.3
92.98
-6.74
-5.37
-1.44
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.48
-1.07
-10.07
Cash Flow to Net Income
0.12
-3.1
-0.2
-0.2
1.04
0.59
5.89
5.38
- -
0.13
-0.09
1.18
0.31
0.64
5.63
Capital Expenditures
-384
-314
-646
-145
-874
-564
-52
- -
- -
- -
-14
-8
-3
- -
- -