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    Energy

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    Uranium
Centrus Energy Corp.

Centrus Energy Corp.

LEU
Centrus Energy Corp.US flagNew York Stock Exchange
177.50
USD
-6.18
- -
3.36BMarket 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
1,601
1,862
1,308
514
418
311
218
193
210
247
298
294
320
442
449
+ Sales & Services Revenue
1,601
1,862
1,308
514
418
311
218
193
210
247
298
294
320
442
449
- Cost of Revenue
1,525
1,733
1,402
555
349
266
188
211
177
150
184
176
208
330
331
+ Cost of Goods & Services
1,525
1,733
1,402
555
349
266
188
211
177
150
184
176
208
330
331
Gross Profit
75
129
-95
-41
69
45
30
-18
32
98
114
118
112
112
118
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
324
1,271
290
108
89
107
80
75
52
47
46
58
60
64
67
+ Selling, General & Admin
56
50
47
42
43
46
44
40
34
36
36
34
39
36
42
+ Research & Development
273
1,314
186
61
33
48
16
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-93
57
4
13
12
20
35
18
11
10
24
20
27
25
Operating Income (Loss)
-249
-1,142
-385
-149
-20
-62
-49
-93
-20
51
68
60
52
48
50
- Non-Operating (Income) Loss
11
61
-115
-444
168
6
-61
11
-4
-2
-68
-8
-32
-25
-36
+ Interest Expense, Net
11
48
39
18
19
19
4
4
3
- -
- -
- -
1
3
14
+ Interest Expense
12
50
40
19
20
20
5
4
3
- -
- -
- -
1
3
14
- Interest Income
- -
2
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
12
-154
-462
148
-13
-65
7
-6
-2
-68
-8
-33
-28
-50
Pretax Income
-260
-1,203
-270
294
-188
-68
12
-104
-16
53
136
68
84
73
86
- Income Tax Expense (Benefit)
232
-1
-86
-3
- -
-1
- -
- -
- -
-1
-39
16
- -
- -
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-492
-1,202
-184
298
-187
-67
12
-104
-16
54
175
52
84
73
78
- Net Extraordinary Losses (Gains)
-1
-1
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
1
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-2
-49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-491
-1,201
-159
298
-187
-67
12
-104
-16
54
175
52
84
73
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-491
-1,201
-159
298
-187
-67
12
-104
-16
54
175
52
84
73
78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
7
8
8
7
2
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-491
-1,201
-159
298
-187
-67
5
-112
-24
48
173
52
84
73
78
EBIT
-249
-1,142
-385
-149
-20
-62
-49
-93
-20
51
68
60
52
48
50
EBITDA
-199
-1,104
-357
-141
-6
-48
-37
-85
-13
58
77
70
60
59
60
EBITDA Margin (%)
-12.42
-59.31
-27.33
-27.35
-1.51
-15.55
-17.08
-44.2
-6.06
23.58
25.78
23.76
18.58
13.3
13.39
EBITA
-249
-1,142
-385
-149
-20
-62
-49
-93
-20
51
68
60
52
48
50
Gross Margin (%)
4.71
6.95
-7.26
-8.03
16.48
14.49
13.83
-9.27
15.5
39.48
38.38
40.13
35.01
25.23
26.19
Operating Margin (%)
-15.55
-61.33
-29.45
-29.04
-4.81
-19.76
-22.57
-48.03
-9.39
20.63
22.9
20.49
16.36
10.86
11.19
Profit Margin (%)
-30.68
-64.48
-12.15
57.93
-44.81
-21.52
5.59
-53.94
-7.87
22.01
58.67
17.77
26.36
16.56
17.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
50
38
28
9
14
13
12
7
7
7
9
10
7
11
10
Basic Weighted Avg Shares
- -
- -
- -
6
9
9
9
9
10
10
13
15
15
16
18
Basic EPS, GAAP
-1,115.73
-2,671.98
-353.47
50.26
-20.82
-7.36
0.58
-12.23
-2.54
4.85
12.81
3.58
5.55
4.49
4.33
Basic EPS from Cont Ops
-1,117.32
-2,674.65
-408.42
50.26
-20.82
-7.36
1.34
-11.38
-1.72
5.54
12.97
3.58
5.55
4.49
4.33
Diluted Weighted Avg Shares
- -
- -
- -
8
9
9
9
9
10
10
14
15
16
16
20
Diluted EPS, GAAP
-1,115.73
-2,671.98
-353.47
37.46
-20.82
-7.36
0.58
-12.23
-2.54
4.71
12.46
3.48
5.44
4.47
3.9
Diluted EPS from Cont Ops
-1,117.32
-2,674.65
-408.42
37.46
-20.82
-7.36
1.34
-11.38
-1.72
5.37
12.61
3.48
5.44
4.47
3.9

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
2,192
2,157
1,632
842
658
561
567
484
370
406
466
587
685
1,015
2,364
+ Cash, Cash Equivalents & STI
38
293
314
219
234
261
209
123
131
152
194
180
201
671
1,957
+ Cash & Cash Equivalents
38
293
314
219
234
261
209
123
131
152
194
180
201
671
1,957
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
162
135
163
59
26
20
60
60
21
30
29
38
49
80
31
+ Accounts Receivable, Net
19
135
129
36
25
15
60
60
21
30
23
29
40
70
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
143
- -
34
23
2
5
- -
- -
- -
- -
6
9
9
10
11
+ Inventories
1,752
1,593
968
462
319
177
153
130
64
65
91
209
306
162
323
+ Raw Materials
703
712
339
131
222
61
106
110
57
48
82
185
284
157
302
+ Work In Process
1,049
881
628
331
222
116
47
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
-124
- -
- -
20
8
17
9
24
22
5
21
+ Other ST Assets
240
136
187
102
78
103
145
172
153
160
152
160
128
102
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
315
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1,187
51
8
4
4
6
5
4
4
5
5
6
7
9
30
+ Property, Plant & Equip
1,545
368
305
4
4
7
7
6
6
8
8
9
11
15
36
- Accumulated Depreciation
358
317
297
- -
- -
1
2
2
2
3
3
4
4
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,187
-51
-8
312
159
-6
-5
-4
-4
-5
-5
-6
-7
-9
-30
+ Total Intangible Assets
7
7
- -
119
106
93
83
76
70
63
55
46
39
30
21
+ Goodwill
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
119
106
93
83
76
70
63
55
46
39
30
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,194
-58
-8
193
53
-99
-88
-80
-73
-68
-60
-51
-46
-39
-51
Total Assets
3,549
2,266
1,706
1,158
820
714
675
572
456
486
572
706
796
1,093
2,446
+ Payables & Accruals
370
282
398
168
106
80
94
61
29
36
45
73
51
38
33
+ Accounts Payable
20
21
9
10
5
12
6
4
7
5
5
6
6
6
10
+ Accrued Taxes
11
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
339
257
386
158
100
68
87
57
22
31
40
67
45
32
23
+ ST Debt
85
115
560
- -
- -
- -
8
33
9
8
7
19
22
47
40
+ ST Borrowings
85
83
530
- -
- -
- -
6
33
6
6
6
16
20
46
39
+ ST Finance Leases
- -
32
30
- -
- -
- -
2
- -
2
2
1
3
1
1
2
+ Other ST Liabilities
1,120
1,217
837
282
245
246
302
345
299
322
342
357
398
262
350
+ Deferred Revenue
205
126
196
101
84
124
192
204
266
283
303
273
283
216
131
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
915
1,092
641
155
161
122
110
141
33
39
38
84
116
46
218
Total Current Liabilities
1,576
1,615
1,795
450
350
326
403
439
337
366
393
449
471
347
423
+ LT Debt
530
530
- -
240
247
234
158
120
114
108
124
144
153
499
1,175
+ LT Borrowings
530
530
- -
240
247
234
158
120
114
108
124
144
153
499
1,175
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
691
594
369
445
388
390
333
335
342
333
197
186
140
86
83
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
15
29
45
45
46
33
- -
- -
+ Pension Liabilities
466
529
316
391
357
351
316
305
280
255
138
128
98
79
75
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
225
66
53
55
32
39
18
15
32
32
14
12
9
8
8
Total Noncurrent Liabilities
1,221
1,124
369
686
636
624
491
455
456
441
321
330
293
585
1,258
Total Liabilities
2,797
2,739
2,164
1,136
986
950
894
894
793
807
714
780
764
932
1,681
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
5
5
5
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,226
1,214
1,217
60
60
60
61
62
62
86
142
160
182
238
764
+ Common Stock
13
- -
- -
1
1
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
1,212
1,213
1,216
59
59
60
60
61
62
85
141
158
180
236
762
- Treasury Stock
49
33
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-161
-1,362
-1,521
-42
-230
-297
-284
-388
-405
-408
-285
-234
-150
-76
2
+ Other Equity
-262
-292
-120
4
4
- -
- -
- -
1
1
- -
- -
- -
- -
-1
Equity Before Minority Interest
752
-473
-458
22
-166
-236
-219
-322
-337
-321
-142
-74
32
161
765
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
752
-473
-458
22
-166
-236
-219
-322
-337
-321
-142
-74
32
161
765
Total Liabilities & Equity
3,549
2,266
1,706
1,158
820
714
675
572
456
486
572
706
796
1,093
2,446
Shares Outstanding
- -
- -
- -
9
9
9
9
9
9
12
14
15
16
17
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
32
30
- -
- -
- -
2
- -
2
2
1
3
1
1
2
Net Debt
577
320
216
22
13
-27
-45
30
-10
-38
-64
-20
-28
-127
-744
Net Debt to Equity
76.74
-67.73
-47.1
100
-7.85
11.27
20.65
-9.29
3.12
11.82
44.75
26.32
-87
-78.56
-97.18
Tangible Common Equity Ratio
21.05
-21.23
-26.87
-9.4
-38.01
-53.11
-51.67
-81.2
-106.37
-90.55
-37.98
-18.16
-0.94
12.39
30.68
Current Ratio
1.39
1.34
0.91
1.87
1.88
1.72
1.41
1.1
1.1
1.11
1.18
1.31
1.45
2.93
5.59
Cash Conversion Cycle
423.21
362.6
363.11
458.89
420.9
339.11
363.76
348.64
253
180.68
178.53
337.23
484.44
292.15
297.6

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
-491
-1,201
-159
298
-187
-67
12
-104
-16
54
175
52
84
73
78
+ Depreciation & Amortization
50
38
28
9
14
13
12
7
7
7
9
10
7
11
10
+ Non-Cash Items
405
1,060
13
-446
111
-4
-61
18
17
2
-80
52
-38
-14
11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
12
2
2
2
6
+ Deferred Income Taxes
252
- -
- -
- -
- -
- -
- -
- -
- -
-2
-40
15
-2
-1
7
+ Asset Impairment Charge
- -
1,092
- -
- -
137
- -
-26
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
153
-33
13
-446
-26
-4
-35
18
17
-3
-53
35
-39
-15
-2
+ Chg in Non-Cash Work Cap
92
246
200
29
71
95
21
4
4
4
-53
-93
-44
-33
-48
+ (Inc) Dec in Accts Receiv
147
1
-28
110
29
6
-18
10
29
-9
- -
-9
-11
-30
49
+ (Inc) Dec in Inventories
-75
239
160
200
91
90
45
61
- -
26
-11
-36
-60
33
-54
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
30
48
-286
-56
-15
-5
-30
-50
8
12
8
7
-14
-11
+ Inc (Dec) in Other
26
-24
19
5
8
15
-1
-37
25
-22
-55
-56
20
-21
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
56
143
81
-110
8
38
-16
-74
11
67
50
21
9
37
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
- -
- -
- -
- -
- -
- -
23
42
4
23
55
524
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
42
4
23
55
524
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
43
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
43
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-163
125
-18
5
7
-1
4
- -
1
-1
-1
-1
-2
-4
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-163
125
26
16
7
-1
4
- -
1
-1
-1
-1
-2
-4
-20
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
122
-83
- -
- -
-10
-28
-5
-28
- -
- -
- -
- -
389
708
+ Cash From Debt
81
247
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
389
782
+ Repayments of Debt
-81
-125
-83
- -
- -
-10
-28
-5
-28
- -
- -
- -
- -
- -
-74
+ Other Financing Activities
-5
-134
-2
-1
- -
- -
-12
-6
-8
-68
-52
-8
-9
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-12
-86
-1
- -
-10
-40
-11
-35
-44
-10
-4
14
437
1,225
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-113
255
21
-95
15
27
-52
-85
-23
21
39
16
21
470
1,256
EBITDA
-199
-1,104
-357
-141
-6
-48
-37
-85
-13
58
77
70
60
59
60
EBITDA Margin (%)
-12.42
-59.31
-27.33
-27.35
-1.51
-15.55
-17.08
-44.2
-6.06
23.58
25.78
23.76
18.58
13.3
13.39
Free Cash Flow
56
143
81
-110
8
38
-16
-74
11
67
50
21
9
37
51
Net Cash Paid for Acquisitions
- -
- -
-43
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
10
- -
64
Free Cash Flow to Equity
56
265
-2
-110
8
28
-46
-87
-24
56
48
21
9
426
759
Free Cash Flow per Basic Share
127.91
318.03
180.63
-18.58
0.94
4.14
-1.77
-8.13
1.18
6.83
3.71
1.41
0.6
2.27
2.84
Price/Free Cash Flow
2.45
0.46
0.4
-0.31
1.4
1.54
-2.27
-0.21
5.82
3.49
13.85
23.63
92.68
29.48
94.84
Cash Flow to Net Income
-0.11
-0.12
-0.51
-0.37
-0.05
-0.56
-1.32
0.71
-0.68
1.23
0.29
0.39
0.11
0.51
0.66
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -