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    Asset Management
MidCap Financial Investment Corporation

MidCap Financial Investment Corporation

MFIC
MidCap Financial Investment CorporationUS flagNASDAQ Global Market
9.88
USD
+0.14
- -
813.84MMarket 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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
192
-68
114
273
75
-49
18
89
84
-96
127
97
133
110
78
+ Sales & Services Revenue
192
-68
114
273
75
-49
18
89
84
-96
127
97
133
110
78
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
359
358
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
108
100
-10
-2
- -
4
1
-2
-12
-20
-15
-14
-14
-12
-15
- Operating Expenses
12
19
10
2
- -
-4
-1
2
12
20
15
14
14
12
15
+ Selling, General & Admin
12
19
12
14
15
15
21
17
18
16
15
15
16
12
13
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-3
-12
-16
-20
-22
-15
-6
4
- -
-1
-2
-1
2
Operating Income (Loss)
239
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
59
325
-104
-271
-75
45
-18
-87
-72
116
-112
-82
-119
-99
-63
+ Interest Expense, Net
48
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
48
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
259
-104
-271
-75
45
-18
-87
-72
116
-112
-82
-119
-99
-63
Pretax Income
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
EBIT
239
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
239
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
124.34
-352.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
239
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
124.34
-352.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
93.78
127.32
91.61
99.37
100.61
90.86
104.89
97.75
85.62
121.17
88.26
85.16
89.19
89.55
80.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.96
3.13
2.38
2.36
2.4
2.41
2.11
1.81
1.81
1.82
1.62
1.45
1.89
1.79
1.52
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
64
66
68
74
79
78
74
73
71
67
65
64
65
78
93
Basic EPS, GAAP
2.8
-1.32
1.54
3.65
0.96
-0.57
0.25
1.2
1.02
-1.73
1.71
1.28
1.82
1.27
0.68
Basic EPS from Cont Ops
2.8
-1.32
1.54
3.65
0.96
-0.57
0.25
1.2
1.02
-1.73
1.71
1.28
1.82
1.27
0.68
Diluted Weighted Avg Shares
65
70
72
79
79
78
74
73
71
67
65
64
65
78
93
Diluted EPS, GAAP
2.76
-1.23
1.44
3.42
0.96
-0.57
0.25
1.2
1.02
-1.73
1.71
1.28
1.82
1.27
0.68
Diluted EPS from Cont Ops
2.76
-1.23
1.44
3.42
0.96
-0.57
0.25
1.2
1.02
-1.73
1.71
1.28
1.82
1.27
0.68

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
99
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6
3
6
15
8
19
11
15
41
44
55
31
122
76
99
+ Cash & Cash Equivalents
6
3
6
15
8
19
11
15
41
44
55
31
122
76
99
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
77
60
117
164
119
64
29
28
25
18
29
26
77
31
+ Accounts Receivable, Net
19
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
46
53
60
117
164
119
64
29
28
25
18
29
26
77
31
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
19
-67
-131
-172
-138
-75
-44
-70
-69
-73
-59
-148
-153
-130
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,050
2,677
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
3,050
2,677
2,850
3,479
3,350
2,917
2,317
2,248
2,408
2,785
2,449
2,523
2,334
3,014
3,168
+ LT Investments
3,050
2,677
2,850
3,479
3,350
2,917
2,317
2,248
2,408
2,785
2,449
2,523
2,334
3,014
3,168
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-2,850
-3,479
-3,350
-2,917
-2,317
-2,248
-2,408
-2,785
-2,449
-2,523
-2,334
-3,014
-3,168
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-2,850
-3,479
-3,350
-2,917
-2,317
-2,248
-2,408
-2,785
-2,449
-2,523
-2,334
-3,014
-3,168
Total Assets
3,149
2,775
2,944
3,642
3,561
3,079
2,410
2,312
2,498
2,871
2,544
2,600
2,501
3,191
3,324
+ Payables & Accruals
134
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
102
50
79
181
74
78
54
80
38
32
26
26
14
17
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
31
-79
-181
-74
-78
-54
-80
-38
-32
-26
-26
-14
-17
-13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
134
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,053
1,009
1,156
1,372
1,499
1,313
848
790
1,129
1,795
1,465
1,551
1,462
1,752
1,995
+ LT Borrowings
1,053
1,009
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-1,156
-1,372
-1,499
-1,313
-848
-790
-1,129
-1,795
-1,465
-1,551
-1,462
-1,752
-1,995
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1,156
-1,372
-1,499
-1,313
-848
-790
-1,129
-1,795
-1,465
-1,551
-1,462
-1,752
-1,995
Total Noncurrent Liabilities
1,053
1,009
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,188
1,090
1,267
1,590
1,623
1,433
928
894
1,185
1,847
1,508
1,595
1,496
1,786
2,016
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,872
2,887
2,934
3,222
3,198
3,027
2,925
2,637
2,156
2,100
2,100
2,079
2,104
2,658
2,653
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,872
2,886
2,934
3,222
3,198
3,027
2,925
2,637
2,156
2,100
2,100
2,079
2,104
2,658
2,653
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
57
-35
-44
-54
-36
71
88
-1,219
-843
-1,076
-1,064
-1,074
-1,098
-1,254
-1,346
+ Other Equity
-967
-1,166
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,961
1,685
1,677
2,052
1,938
1,646
1,482
1,418
1,313
1,024
1,036
1,005
1,005
1,405
1,307
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,961
1,685
1,677
2,052
1,938
1,646
1,482
1,418
1,313
1,024
1,036
1,005
1,005
1,405
1,307
Total Liabilities & Equity
3,149
2,775
2,944
3,642
3,561
3,079
2,410
2,312
2,498
2,871
2,544
2,600
2,501
3,191
3,324
Shares Outstanding
65
66
68
79
79
75
73
72
69
65
65
64
65
94
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,047
1,007
-6
-15
-8
-19
-11
-15
-41
-44
-55
-31
-122
-76
-99
Net Debt to Equity
53.39
59.73
-0.37
-0.72
-0.43
-1.15
-0.76
-1.08
-3.14
-4.26
-5.27
-3.05
-12.15
-5.4
-7.61
Tangible Common Equity Ratio
62.28
60.72
56.97
56.33
54.41
53.45
61.48
61.34
52.55
35.68
40.73
38.65
40.19
44.02
39.33
Current Ratio
0.73
1.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
180
-86
104
271
75
-45
18
87
72
-116
112
82
119
99
63
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-189
375
-131
-582
-34
488
616
181
-197
-368
355
-84
73
-119
-97
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-189
375
-131
-582
-34
488
616
181
-197
-368
355
-84
73
-119
-97
+ Chg in Non-Cash Work Cap
-468
-51
7
18
1
-7
8
-4
-8
1
4
-1
5
11
-16
+ (Inc) Dec in Accts Receiv
34
-13
3
11
-5
10
16
-1
-3
4
7
-4
-1
3
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
1
- -
-9
- -
9
- -
- -
- -
- -
- -
2
16
-2
+ Inc (Dec) in Accts Payable
-503
-38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
3
7
15
-17
-17
-3
-5
-2
-3
2
4
-8
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-476
238
-20
-293
43
436
642
264
-133
-482
471
-3
196
-10
-50
+ 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
204
- -
50
287
- -
-62
-38
-20
-51
-52
- -
-21
-2
- -
-19
+ Increase in Capital Stock
204
- -
50
287
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-62
-38
-20
-51
-52
- -
-21
-2
- -
-19
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-191
-205
-161
-175
-189
-187
-157
-132
-128
-122
-106
-93
-123
-140
-142
+ Net Cash From Debt
-6
-36
153
203
145
-170
-448
-103
342
660
-344
93
-25
112
239
+ Cash From Debt
2,261
2,035
1,375
2,537
3,176
2,043
922
1,124
973
1,450
185
495
631
446
2,120
+ Repayments of Debt
-2,267
-2,070
-1,222
-2,334
-3,031
-2,213
-1,370
-1,227
-631
-791
-529
-401
-655
-334
-1,881
+ Other Financing Activities
-12
-1
-19
-13
-5
-6
-8
-1
-10
-1
-10
- -
-11
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-241
23
301
-49
-426
-650
-255
154
485
-460
-21
-161
-37
73
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-481
-4
4
9
-6
10
-8
9
21
2
11
-24
35
-46
24
EBITDA
239
239
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
124.34
-352.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-476
238
-20
-293
43
436
642
264
-133
-482
471
-3
196
-10
-50
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-428
- -
-20
-293
43
- -
642
264
-133
- -
471
-3
196
-10
-50
Free Cash Flow to Equity
-483
202
133
-90
188
266
195
161
210
177
127
91
172
102
189
Free Cash Flow per Basic Share
-7.4
3.63
-0.29
-3.94
0.55
5.63
8.67
3.64
-1.88
-7.19
7.2
-0.04
3.01
-0.12
-0.54
Price/Free Cash Flow
-4.96
6.37
-91.21
-6.74
42.22
2.96
2.27
4.31
-8.05
-0.94
1.91
-317.77
4.55
-110.12
-21.36
Cash Flow to Net Income
-2.64
-2.76
-0.19
-1.08
0.57
-9.8
34.97
3.03
-1.84
4.16
4.21
-0.03
1.65
-0.1
-0.79
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -