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XPO Logistics, Inc.

XPO Logistics, Inc.

XPO
XPO Logistics, Inc.US flagNew York Stock Exchange
218.69
USD
+1.75
- -
25.68BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
177
279
702
2,357
7,623
14,619
15,381
17,279
10,681
6,168
7,202
7,718
7,744
8,072
8,157
+ Sales & Services Revenue
177
279
702
2,357
7,623
14,619
15,381
17,279
10,681
6,168
7,202
7,718
7,744
8,072
8,157
- Cost of Revenue
171
295
729
1,975
6,538
12,503
13,138
14,738
9,012
5,236
6,677
6,988
6,974
7,157
7,178
+ Cost of Goods & Services
171
295
729
1,975
6,538
12,503
13,138
14,738
9,012
5,236
6,677
6,988
6,974
7,157
7,178
Gross Profit
6
-16
-27
382
1,085
2,116
2,243
2,541
1,669
932
525
730
770
915
979
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
12
25
422
1,113
1,652
1,661
1,837
1,068
746
230
241
227
214
250
+ Selling, General & Admin
4
12
25
422
1,113
1,652
1,661
1,837
1,068
746
174
183
167
134
167
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
58
60
80
83
Operating Income (Loss)
2
-28
-52
-41
-29
464
582
704
601
186
295
489
543
701
729
- Non-Operating (Income) Loss
- -
4
19
49
254
357
321
138
300
350
188
231
283
228
292
+ Interest Expense, Net
- -
3
18
48
217
361
284
217
268
308
211
135
168
223
219
+ Interest Expense
- -
3
18
48
217
361
284
217
268
308
211
135
168
223
219
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
37
-4
37
-79
32
42
-23
96
115
5
73
Pretax Income
1
-32
-71
-90
-282
107
261
566
301
-164
107
258
260
473
437
- Income Tax Expense (Benefit)
1
-11
-22
-26
-91
22
-99
122
60
-54
11
74
68
86
121
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-20
-48
-64
-192
85
360
444
241
-110
96
184
192
387
316
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
32
40
44
-157
-213
-235
-482
3
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
199
227
245
482
-3
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
32
40
44
-356
-440
-480
-964
6
- -
- -
Income (Loss) Incl. MI
1
-20
-48
-64
-191
53
320
400
398
103
331
666
189
387
316
- Minority Interest
- -
- -
- -
- -
- -
-16
-20
-22
-21
-7
-5
- -
- -
- -
- -
Net Income, GAAP
1
-20
-48
-64
-191
69
340
422
419
110
336
666
189
387
316
- Preferred Dividends
45
3
3
44
55
3
3
3
3
25
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-23
-52
-107
-246
66
337
419
416
85
336
666
189
387
316
EBIT
2
-28
-52
-41
-29
464
582
704
601
186
295
489
543
701
729
EBITDA
3
-25
-32
57
336
1,107
1,240
1,420
1,068
564
680
881
975
1,191
1,250
EBITDA Margin (%)
1.67
-9.08
-4.49
2.44
4.41
7.57
8.06
8.22
10
9.14
9.44
11.41
12.59
14.75
15.32
EBITA
2
-28
-52
-41
-29
464
582
704
601
186
295
489
543
701
729
Gross Margin (%)
3.2
-5.89
-3.84
16.19
14.23
14.47
14.58
14.71
15.63
15.11
7.29
9.46
9.94
11.34
12
Operating Margin (%)
0.97
-10.05
-7.45
-1.74
-0.38
3.17
3.78
4.07
5.63
3.02
4.1
6.34
7.01
8.68
8.94
Profit Margin (%)
0.43
-7.29
-6.91
-2.7
-2.51
0.47
2.21
2.44
3.92
1.78
4.67
8.63
2.44
4.79
3.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.19
0.13
0.05
0.03
0.05
0.06
0.07
0.08
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
21
98
365
643
658
716
467
378
385
392
432
490
521
Basic Weighted Avg Shares
8
16
23
54
93
110
115
123
96
92
112
115
116
116
118
Basic EPS, GAAP
-5.41
-1.48
-2.26
-2
-2.65
0.6
2.93
3.41
4.33
0.92
3
5.79
1.63
3.34
2.68
Basic EPS from Cont Ops
0.09
-1.29
-2.13
-1.19
-2.06
0.77
3.13
3.61
2.51
-1.2
0.86
1.6
1.66
3.34
2.68
Diluted Weighted Avg Shares
8
16
23
54
93
123
128
135
106
102
114
116
118
120
119
Diluted EPS, GAAP
-5.41
-1.48
-2.26
-2
-2.65
0.54
2.64
3.1
3.92
0.83
2.95
5.74
1.6
3.22
2.66
Diluted EPS from Cont Ops
0.09
-1.29
-2.13
-1.19
-2.06
0.69
2.82
3.29
2.27
-1.08
0.84
1.59
1.63
3.22
2.66

Balance Sheet (USD)

APIChat
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
Total Current Assets
99
321
170
1,224
2,957
3,074
3,588
3,688
3,342
5,378
2,687
1,630
1,593
1,505
1,630
+ Cash, Cash Equivalents & STI
74
252
22
644
290
373
397
502
377
1,731
228
460
412
246
310
+ Cash & Cash Equivalents
74
252
22
644
290
373
397
502
377
1,731
228
460
412
246
310
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
24
64
134
565
2,431
2,313
2,725
2,596
2,500
1,680
908
954
973
977
1,035
+ Accounts Receivable, Net
22
61
134
544
2,266
2,313
2,725
2,596
2,500
1,680
908
954
973
977
1,035
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
- -
21
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
5
14
14
187
387
466
590
465
1,967
1,551
216
208
282
285
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
92
610
1,526
9,686
8,625
9,014
8,582
10,786
10,799
6,030
4,639
5,899
6,206
6,564
+ Property, Plant & Equip, Net
3
13
57
222
2,852
2,537
2,664
2,605
4,949
2,735
2,372
2,551
3,783
4,131
4,441
+ Property, Plant & Equip
7
18
68
269
3,062
3,127
3,774
4,190
7,003
4,381
3,898
4,230
5,636
6,150
6,801
- Accumulated Depreciation
4
5
12
47
209
590
1,110
1,585
2,054
1,646
1,526
1,679
1,853
2,019
2,360
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
26
79
554
1,304
6,834
6,087
6,350
5,977
5,837
8,064
3,658
2,088
2,116
2,075
2,123
+ Total Intangible Assets
25
78
549
1,271
6,487
5,860
5,999
5,720
5,541
3,211
2,064
1,879
1,920
1,821
1,858
+ Goodwill
17
56
363
929
4,611
4,326
4,564
4,467
4,450
2,536
1,594
1,472
1,498
1,461
1,547
+ Other Intangible Assets
8
22
185
342
1,876
1,535
1,435
1,253
1,091
675
470
407
422
360
311
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
5
33
347
227
351
257
296
4,853
1,594
209
196
254
265
Total Assets
128
413
780
2,749
12,643
11,698
12,602
12,270
14,128
16,177
8,717
6,269
7,492
7,712
8,194
+ Payables & Accruals
14
47
93
373
2,356
2,438
2,777
2,738
2,571
1,898
1,341
1,295
1,307
1,185
1,215
+ Accounts Payable
9
22
71
253
1,064
1,056
1,251
1,258
1,157
854
519
521
532
477
455
+ Accrued Taxes
- -
- -
- -
1
153
146
176
172
163
220
81
82
84
93
106
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
25
21
119
1,138
1,237
1,350
1,308
1,251
824
741
692
691
615
654
+ ST Debt
2
- -
2
2
165
136
104
367
552
1,433
165
166
190
189
226
+ ST Borrowings
2
- -
2
2
165
136
104
367
84
1,281
58
59
69
62
60
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
468
152
107
107
121
127
166
+ Other ST Liabilities
1
2
5
7
174
157
116
208
135
1,830
1,042
46
93
46
114
+ Deferred Revenue
- -
- -
- -
- -
62
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
5
6
112
109
116
208
135
1,830
1,042
46
93
46
114
Total Current Liabilities
16
49
99
381
2,694
2,732
2,997
3,313
3,258
5,161
2,548
1,507
1,590
1,420
1,555
+ LT Debt
- -
109
182
580
5,273
4,732
4,418
3,902
6,958
5,936
4,109
3,079
3,923
3,928
3,864
+ LT Borrowings
- -
109
182
580
5,273
4,732
4,418
3,902
5,182
5,240
3,513
2,473
3,335
3,325
3,253
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,776
696
596
606
588
603
611
+ Other LT Liabilities
3
10
43
133
1,615
1,198
1,177
1,085
1,016
2,231
922
671
713
763
914
+ Accrued Liabilities
2
7
20
74
933
572
419
444
495
286
247
319
337
393
482
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
24
58
682
625
758
641
521
1,945
675
352
376
370
432
Total Noncurrent Liabilities
3
119
225
713
6,888
5,929
5,595
4,987
7,974
8,167
5,031
3,750
4,636
4,691
4,778
Total Liabilities
19
168
324
1,094
9,582
8,661
8,592
8,300
11,232
13,328
7,579
5,257
6,226
6,111
6,333
+ Preferred Equity and Hybrid Capital
43
43
43
42
42
42
41
41
41
1
- -
- -
- -
- -
- -
+ Share Capital & APIC
103
263
525
1,832
3,212
3,245
3,590
3,311
2,061
1,998
1,179
1,238
1,298
1,274
1,160
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
103
263
525
1,832
3,212
3,245
3,590
3,311
2,061
1,998
1,179
1,238
1,298
1,274
1,160
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-37
-60
-112
-219
-465
-393
-43
377
786
868
43
-4
185
572
888
+ Other Equity
- -
- -
- -
- -
-72
-194
16
-154
-145
-158
-84
-222
-217
-246
-187
Equity Before Minority Interest
108
245
456
1,655
2,717
2,700
3,604
3,575
2,743
2,709
1,138
1,012
1,266
1,601
1,861
+ Minority/Non Controlling Interest
- -
- -
- -
- -
344
338
406
395
153
140
- -
- -
- -
- -
- -
Total Equity
108
245
456
1,655
3,061
3,038
4,010
3,970
2,896
2,849
1,138
1,012
1,266
1,601
1,861
Total Liabilities & Equity
128
413
780
2,749
12,643
11,698
12,602
12,270
14,128
16,177
8,717
6,269
7,492
7,712
8,194
Shares Outstanding
8
18
31
77
110
111
120
116
92
102
115
115
116
117
117
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,244
848
703
713
709
730
777
Net Debt
-72
-143
162
-62
5,148
4,495
4,125
3,767
4,889
4,790
3,343
2,072
2,992
3,141
3,003
Net Debt to Equity
-66.33
-58.29
35.58
-3.75
168.18
147.97
102.87
94.89
168.82
168.13
293.76
204.74
236.33
196.19
161.36
Tangible Common Equity Ratio
39.52
36.99
-58.46
23.14
-56.34
-49.07
-30.74
-27.34
-31.28
-2.8
-13.92
-19.75
-11.74
-3.73
0.05
Current Ratio
6.17
6.55
1.71
3.21
1.1
1.13
1.2
1.11
1.03
1.04
1.05
1.08
1
1.06
1.05
Cash Conversion Cycle
29.69
35.83
27.39
22.7
32.2
26.82
27.73
25.13
38.17
53.59
28.05
16.87
17.86
18.36
21.32

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1
-20
-48
-64
-192
85
360
444
440
-110
96
184
189
387
316
+ Depreciation & Amortization
1
3
21
98
365
643
658
716
467
378
385
392
432
490
521
+ Non-Cash Items
1
-2
-8
-4
-47
89
38
92
-182
-64
39
247
172
125
194
+ Stock-Based Compensation
1
4
5
8
28
55
79
49
56
37
31
77
78
87
77
+ Deferred Income Taxes
- -
-8
-23
-30
-92
-21
-158
45
40
-64
7
80
31
57
99
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
- -
- -
- -
+ Other Non-Cash Adj
- -
2
10
18
17
55
117
-2
-278
-37
1
26
63
-19
18
+ Chg in Non-Cash Work Cap
3
-5
-30
-52
-35
-195
-271
-150
-96
92
-30
1
-99
-194
-45
+ (Inc) Dec in Accts Receiv
2
-15
-37
-144
8
-154
-320
-13
101
- -
-171
-100
-46
-47
-47
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-3
8
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
10
9
83
-8
-54
141
-88
-279
124
118
104
-44
-41
40
+ Inc (Dec) in Other
- -
- -
- -
1
-29
13
-92
-49
82
-32
23
-3
-9
-106
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
162
589
231
8
-12
- -
- -
Cash from Operating Activities
7
-24
-66
-21
91
622
785
1,102
791
885
721
832
682
808
986
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
118
143
237
175
131
88
29
75
41
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
118
143
237
175
131
88
29
75
41
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-7
-12
-45
-249
-483
-504
-551
-379
-249
-269
-521
-1,533
-789
-657
+ Acq of Fixed Prod Assets
-1
-7
-12
-45
-249
-483
-504
-551
-379
-249
-269
-521
-1,533
-789
-657
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
137
254
1,131
1,260
- -
288
-536
-1,347
-114
384
- -
- -
- -
-125
+ Increase in Capital Stock
- -
137
254
1,131
1,260
- -
288
- -
- -
- -
384
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-536
-1,347
-114
- -
- -
- -
- -
-125
+ Net Change in LT Investment
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
29
2
12
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
2
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-57
-459
-814
-3,887
548
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
548
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-57
-459
-814
-3,887
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
60
77
- -
8
-19
-283
-139
649
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-94
-287
-136
649
3
- -
- -
Cash from Investing Activities
-1
-64
-470
-858
-4,085
142
-386
-400
-161
-357
-277
245
-1,499
-702
-616
+ Dividends Paid
- -
-3
-3
-3
-3
-5
-7
-8
-8
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
138
73
425
2,936
-632
-604
-370
1,180
1,534
-3,273
-1,129
808
-82
-165
+ Cash From Debt
- -
138
73
630
4,152
1,738
1,814
2,429
5,622
3,239
- -
275
2,996
- -
23
+ Repayments of Debt
-4
- -
- -
-205
-1,216
-2,370
-2,418
-2,799
-4,442
-1,705
-3,273
-1,404
-2,188
-82
-188
+ Other Financing Activities
72
-6
-18
-51
-548
-44
-43
294
-584
-284
655
267
-47
-144
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
68
267
306
1,502
3,645
-681
-366
-620
-759
1,136
-2,234
-862
761
-226
-339
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-5
-4
16
-17
2
14
-2
-18
5
- -
-1
Net Changes in Cash
73
178
-231
623
-350
83
33
82
-129
1,664
-1,790
215
-56
-120
31
EBITDA
3
-25
-32
57
336
1,107
1,240
1,420
1,068
564
680
881
975
1,191
1,250
EBITDA Margin (%)
1.67
-9.08
-4.49
2.44
4.41
7.57
8.06
8.22
10
9.14
9.44
11.41
12.59
14.75
15.32
Free Cash Flow
6
-31
-78
-66
-158
139
281
551
412
636
452
311
-851
19
329
Net Cash Paid for Acquisitions
- -
57
459
814
3,887
-548
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
6
- -
- -
- -
- -
426
- -
721
627
- -
641
407
-727
201
487
Free Cash Flow to Equity
-1
104
-8
315
2,723
-496
-209
321
1,826
2,280
-2,691
-730
-14
12
205
Free Cash Flow per Basic Share
0.71
-1.99
-3.42
-1.23
-1.7
1.26
2.45
4.48
4.29
6.91
4.04
2.7
-7.34
0.16
2.79
Price/Free Cash Flow
4.78
-5.45
-3.78
32.53
2.57
1.66
3.14
1.61
2.5
3.71
5.3
2.85
4.67
9.85
9.84
Cash Flow to Net Income
8.71
1.2
1.37
0.33
-0.48
9.01
2.31
2.61
1.89
8.05
2.15
1.25
3.61
2.09
3.12
Capital Expenditures
-1
-7
-12
-45
-249
-483
-504
-551
-379
-249
-269
-521
-1,533
-789
-657