1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Workhorse Group Inc.

Workhorse Group Inc.

WKHS
Workhorse Group Inc.US flagNASDAQ
2.77
USD
+0.01
- -
30.17MMarket 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
10
1
- -
1
-1
5
13
7
21
+ Sales & Services Revenue
- -
- -
- -
- -
- -
6
10
1
- -
1
-1
5
13
7
21
- Cost of Revenue
1
- -
- -
- -
- -
14
25
16
6
13
132
38
38
13
31
+ Cost of Goods & Services
1
- -
- -
- -
- -
14
25
16
6
13
132
38
38
13
31
Gross Profit
-1
- -
- -
- -
- -
-7
-14
-15
-5
-12
-133
-33
-25
-6
-10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
4
6
6
9
12
27
19
18
29
52
96
80
29
38
+ Selling, General & Admin
7
4
3
3
4
6
9
11
10
20
40
73
56
16
25
+ Research & Development
- -
- -
3
3
5
6
18
7
8
9
12
23
24
13
13
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-4
-6
-6
-8
-20
-41
-34
-24
-41
-185
-129
-105
-35
-47
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
- -
2
13
-133
238
-12
19
17
17
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
- -
2
7
13
7
2
9
22
- -
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
2
7
13
7
2
9
22
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
7
-145
231
-14
10
-6
17
Pretax Income
-9
-4
-6
-7
-9
-20
-41
-37
-37
92
-423
-117
-124
-52
-64
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
-22
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-4
-6
-7
-9
-20
-41
-37
-37
70
-401
-117
-124
-52
-64
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-4
-6
-7
-9
-20
-41
-37
-37
70
-401
-117
-124
-52
-64
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-4
-6
-7
-9
-20
-41
-37
-37
70
-401
-117
-124
-52
-64
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-4
-6
-7
-9
-20
-41
-37
-37
70
-401
-117
-124
-52
-64
EBIT
-9
-4
-6
-6
-8
-20
-41
-34
-24
-41
-185
-129
-105
-35
-47
EBITDA
-9
-4
-6
-6
-8
-19
-40
-34
-23
-40
-183
-127
-101
-34
-46
EBITDA Margin (%)
-4,540.98
-1,456.65
-3,116.98
-3,279.84
-5,779.21
-298.22
-403.31
-4,418.29
-6,234.97
-2,884.81
21,505.07
-2,531.07
-773.1
-486.48
-217.84
EBITA
-9
-4
-6
-6
-8
-20
-41
-34
-24
-41
-185
-129
-105
-35
-47
Gross Margin (%)
-495.4
11.46
-4.67
100
100
-111.67
-144.23
-1,990.43
-1,452.17
-838.38
15,652.14
-649.99
-192.87
-87.25
-45.05
Operating Margin (%)
-4,571.52
-1,480.04
-3,297.07
-3,498.43
-6,044.41
-304.17
-408.79
-4,463.94
-6,338.12
-2,942.95
21,729.08
-2,569.8
-804.13
-498.07
-223.66
Profit Margin (%)
-4,581.11
-1,570.2
-3,442.57
-3,723.2
-6,734.43
-304.86
-410.59
-4,782.97
-9,868.98
5,010.81
47,110.51
-2,334.71
-946.33
-732.37
-302.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
2
4
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
Basic EPS, GAAP
-7,710.99
-2,854.03
-2,421.94
-1,457.58
-1,635.47
-2,328.08
-3,190.65
-2,219.36
-1,665.28
2,253.98
-9,357.1
-2,218.67
-1,793.41
-314.36
-6.76
Basic EPS from Cont Ops
-7,710.99
-2,854.03
-2,421.94
-1,457.58
-1,635.47
-2,328.08
-3,190.65
-2,173.79
-1,661.43
2,253.98
-9,357.1
-2,218.67
-1,793.41
-314.36
-6.76
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
Diluted EPS, GAAP
-7,710.99
-2,854.03
-2,421.94
-1,457.58
-1,635.47
-2,328.08
-3,190.65
-2,219.36
-1,665.28
2,094.38
-9,357.1
-2,218.67
-1,793.41
-314.36
-6.76
Diluted EPS from Cont Ops
-7,710.99
-2,854.03
-2,421.94
-1,457.58
-1,635.47
-2,328.08
-3,190.65
-2,173.79
-1,661.43
2,094.38
-9,357.1
-2,218.67
-1,793.41
-314.36
-6.76

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
11
4
11
6
32
290
216
139
94
34
60
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
8
- -
4
2
24
47
202
99
26
6
12
+ Cash & Cash Equivalents
- -
- -
- -
- -
8
- -
4
2
24
47
202
99
26
6
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
17
4
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
2
2
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
2
- -
- -
+ Inventories
- -
- -
- -
- -
- -
2
5
3
2
15
10
9
45
21
39
+ Raw Materials
- -
- -
- -
- -
- -
1
3
4
4
17
66
43
33
20
50
+ Work In Process
- -
- -
- -
- -
- -
1
1
1
- -
- -
21
25
3
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
6
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-77
-59
-8
-6
-19
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
3
- -
1
2
6
227
4
14
18
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
4
4
4
6
6
5
19
342
12
43
48
3
58
+ Property, Plant & Equip, Net
- -
- -
4
4
4
6
6
5
7
11
9
33
48
3
44
+ Property, Plant & Equip
- -
- -
5
5
5
8
8
8
9
15
15
39
57
7
48
- Accumulated Depreciation
- -
- -
1
1
1
2
2
2
3
3
5
5
9
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
12
331
- -
10
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
12
331
- -
10
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
14
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Total Assets
- -
- -
5
5
15
10
17
12
51
633
228
183
142
37
118
+ Payables & Accruals
2
2
4
2
2
4
6
8
5
11
19
45
15
5
22
+ Accounts Payable
1
1
2
2
2
3
6
4
2
5
8
10
12
2
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
2
- -
1
1
- -
4
3
6
11
35
2
3
11
+ ST Debt
- -
- -
- -
1
16
- -
5
1
20
1
- -
1
24
69
4
+ ST Borrowings
- -
- -
- -
1
16
- -
5
1
20
1
- -
- -
20
68
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
4
1
4
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
9
22
5
9
17
15
3
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
9
22
5
9
13
10
2
11
Total Current Liabilities
2
2
4
3
18
4
11
19
47
18
28
63
53
77
39
+ LT Debt
- -
- -
2
2
- -
2
2
8
19
198
26
9
5
- -
34
+ LT Borrowings
- -
- -
2
2
- -
2
2
8
19
198
25
- -
- -
- -
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
5
- -
19
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
19
22
- -
2
- -
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
2
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
1
2
Total Noncurrent Liabilities
- -
- -
2
2
- -
2
2
8
39
220
26
11
5
1
36
Total Liabilities
2
3
7
6
18
6
13
27
86
237
53
74
59
78
75
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
15
20
27
34
67
108
126
144
504
686
736
835
214
362
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
15
20
27
34
67
108
126
144
504
686
736
835
214
362
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-21
-27
-34
-44
-63
-104
-142
-179
-109
-510
-628
-752
-255
-319
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Equity Before Minority Interest
-2
-3
-2
-1
-4
4
4
-15
-35
395
175
109
83
-41
43
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-3
-2
-1
-4
4
4
-15
-35
395
175
109
83
-41
43
Total Liabilities & Equity
- -
- -
5
5
15
10
17
12
51
633
228
183
142
37
118
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
10
9
1
22
Net Debt
- -
1
3
3
9
2
3
8
15
152
-177
-99
-6
62
3
Net Debt to Equity
-0.05
-21.44
-137.64
-411.52
-228.11
44.5
79.29
-52.78
-43.4
38.54
-101.29
-91.43
-6.82
-151.6
7.41
Tangible Common Equity Ratio
-345.93
-1,169.06
-39.3
-16.34
-25.84
37.28
21.28
-130.65
-68.9
62.48
76.57
59.42
58.66
-109.24
28.43
Current Ratio
0.14
0.04
0.1
0.28
0.59
0.9
0.95
0.34
0.67
16.51
7.85
2.2
1.76
0.44
1.54
Cash Conversion Cycle
-184.57
-2,863.97
-524.43
- -
- -
-1.98
22.54
192.6
-75.91
333.97
-237.31
82.1
264.32
1,322.88
371.38

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
-9
-4
-6
-7
-9
-20
-41
-37
-37
70
-401
-117
-124
-52
-64
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
2
4
1
1
+ Non-Cash Items
2
1
3
2
1
1
1
5
9
-103
320
34
40
11
5
+ Stock-Based Compensation
2
- -
1
- -
- -
1
1
1
2
4
5
11
13
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
-22
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
7
- -
10
6
- -
+ Other Non-Cash Adj
- -
1
1
1
- -
- -
- -
2
7
-129
330
22
16
4
4
+ Chg in Non-Cash Work Cap
1
1
1
- -
- -
-1
1
9
-9
-37
-53
-12
-43
2
22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
1
- -
-1
1
-17
- -
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-2
-2
- -
- -
-14
-70
-17
-39
-5
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
1
- -
-1
-4
-28
4
-10
-1
-1
1
+ Inc (Dec) in Accts Payable
1
1
- -
- -
1
2
3
2
-4
5
12
34
-2
7
17
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
7
-1
- -
-1
-2
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-2
-3
-4
-8
-19
-39
-22
-37
-70
-133
-94
-123
-38
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
4
4
3
- -
37
16
6
- -
- -
13
62
7
- -
+ Increase in Capital Stock
5
- -
4
4
3
- -
37
16
6
- -
- -
13
62
7
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
-5
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-3
- -
- -
- -
- -
- -
4
- -
- -
-5
- -
- -
10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
10
+ Cash for Acq of Subs
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
-2
-6
-5
-12
-19
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
- -
- -
-1
- -
- -
2
-6
100
-20
-19
-5
10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
1
12
-3
9
2
26
240
- -
-1
17
79
22
+ Cash From Debt
- -
2
- -
1
12
- -
10
18
45
265
- -
- -
18
79
22
+ Repayments of Debt
- -
- -
- -
- -
- -
-3
- -
-16
-19
-25
- -
-1
-1
- -
- -
+ Other Financing Activities
- -
- -
1
- -
- -
15
-4
1
26
52
-7
-1
- -
-41
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
2
5
5
16
12
42
19
59
292
-7
11
78
45
32
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
7
-7
4
-3
23
216
-40
-102
-63
2
6
EBITDA
-9
-4
-6
-6
-8
-19
-40
-34
-23
-40
-183
-127
-101
-34
-46
EBITDA Margin (%)
-4,540.98
-1,456.65
-3,116.98
-3,279.84
-5,779.21
-298.22
-403.31
-4,418.29
-6,234.97
-2,884.81
21,505.07
-2,531.07
-773.1
-486.48
-217.84
Free Cash Flow
-6
-2
-3
-4
-8
-19
-39
-22
-37
-70
-133
-94
-123
-38
-36
Net Cash Paid for Acquisitions
- -
- -
3
- -
- -
- -
- -
- -
-4
- -
- -
5
- -
- -
-10
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-6
- -
-3
-4
4
-22
-29
-20
-11
170
-133
-92
-106
41
-14
Free Cash Flow per Basic Share
-5,207.17
-1,470.46
-1,083.09
-985.13
-1,426.13
-2,265.97
-2,992.92
-1,295.51
-1,648.41
-2,270.21
-3,090.95
-1,774.92
-1,780.45
-232.49
-3.75
Price/Free Cash Flow
-2.53
-4.9
-4.71
-4.72
-16.3
-9.35
-2.57
-1.22
-5.53
-28.13
-4.23
-2.57
-0.61
-0.45
-1.36
Cash Flow to Net Income
0.68
0.52
0.45
0.68
0.87
0.97
0.94
0.6
0.99
-1.01
0.33
0.8
0.99
0.74
0.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -