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    Asset Management
SLR Investment Corp.

SLR Investment Corp.

SLRC
SLR Investment Corp.US flagNASDAQ
12.44
USD
+0.18
- -
678.66MMarket 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
68
124
86
57
21
117
82
76
66
24
70
28
87
105
103
+ Sales & Services Revenue
68
124
86
57
21
117
82
76
66
24
70
28
87
105
103
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-6
-8
-10
-9
-7
-10
-12
-9
-10
-8
-10
-10
-10
-9
-11
- Operating Expenses
6
8
10
9
7
10
12
9
10
8
10
10
10
9
11
+ Selling, General & Admin
6
8
10
9
8
10
9
9
8
8
10
12
11
9
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-2
- -
3
- -
2
- -
- -
-2
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-62
-116
-76
-48
-14
-107
-70
-67
-56
-15
-60
-18
-76
-96
-93
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-62
-116
-76
-48
-14
-107
-70
-67
-56
-15
-60
-18
-76
-96
-93
Pretax Income
62
116
76
48
14
107
70
67
56
15
60
18
76
96
93
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
116
75
48
14
107
70
67
56
15
60
18
76
96
93
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
116
75
48
14
107
70
67
56
15
60
18
76
96
93
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
116
75
48
14
107
70
67
56
15
60
18
76
96
93
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
116
75
48
14
107
70
67
56
15
60
18
76
96
93
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
89.83
93.45
87.68
84.75
68.24
91.22
85.83
87.68
84.43
65.46
85.67
64.78
88.27
91.21
89.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.26
1.75
2.08
1.61
1.6
1.6
1.59
1.62
1.65
1.64
1.64
1.8
1.78
1.64
1.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
36
37
45
43
42
42
42
42
42
42
42
52
55
54
54
Basic EPS, GAAP
1.68
3.11
1.69
1.13
0.33
2.53
1.67
1.58
1.33
0.37
1.41
0.35
1.4
1.76
1.7
Basic EPS from Cont Ops
1.68
3.11
1.69
1.13
0.33
2.53
1.67
1.58
1.33
0.37
1.41
0.35
1.4
1.76
1.7
Diluted Weighted Avg Shares
36
37
45
43
42
42
42
42
42
42
42
52
55
54
54
Diluted EPS, GAAP
1.68
3.11
1.69
1.13
0.33
2.53
1.67
1.58
1.33
0.37
1.41
0.35
1.4
1.76
1.7
Diluted EPS from Cont Ops
1.68
3.11
1.69
1.13
0.33
2.53
1.67
1.58
1.33
0.37
1.41
0.35
1.4
1.76
1.7

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
12
15
587
635
278
312
151
207
436
389
323
428
344
414
364
+ Cash & Cash Equivalents
12
15
587
635
278
312
151
207
436
389
323
428
344
414
364
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
15
29
26
26
33
29
19
18
15
17
22
24
29
82
+ Accounts Receivable, Net
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
15
29
26
26
33
29
19
18
15
17
22
24
29
82
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-29
-30
-616
-661
-304
-345
-179
-227
-454
-403
-340
-450
-368
-443
-447
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,046
1,396
1,088
1,021
1,313
1,305
1,461
1,456
1,495
1,532
1,671
2,087
2,155
2,006
2,125
+ LT Investments
1,046
1,396
1,088
1,021
1,313
1,305
1,461
1,456
1,495
1,532
1,671
2,087
2,155
2,006
2,125
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,046
-1,396
-1,088
-1,021
-1,313
-1,305
-1,461
-1,456
-1,495
-1,532
-1,671
-2,087
-2,155
-2,006
-2,125
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,046
-1,396
-1,088
-1,021
-1,313
-1,305
-1,461
-1,456
-1,495
-1,532
-1,671
-2,087
-2,155
-2,006
-2,125
Total Assets
1,079
1,430
1,708
1,686
1,617
1,651
1,642
1,683
1,950
1,936
2,011
2,538
2,524
2,449
2,573
+ Payables & Accruals
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
24
47
474
511
19
329
165
273
441
401
342
433
340
405
412
+ Accrued Taxes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
-47
-474
-511
-19
-329
-165
-273
-441
-401
-342
-433
-340
-405
-412
+ ST Debt
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
236
489
225
225
430
387
539
474
587
671
812
1,086
1,178
1,032
1,146
+ LT Borrowings
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-236
-489
-225
-225
-430
-387
-539
-474
-587
-671
-812
-1,086
-1,178
-1,032
-1,146
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-236
-489
-225
-225
-430
-387
-539
-474
-587
-671
-812
-1,086
-1,178
-1,032
-1,146
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
273
552
713
750
735
732
720
764
1,044
1,084
1,169
1,538
1,537
1,456
1,577
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
929
979
1,111
992
994
990
992
993
989
963
937
1,163
1,118
1,118
1,116
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
928
978
1,111
992
994
990
991
992
989
962
937
1,163
1,118
1,118
1,115
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2
-5
-17
-9
-16
-12
-70
-74
-83
-111
-95
-163
-132
-125
-120
+ Other Equity
-106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
806
878
996
937
883
919
922
919
906
852
842
1,000
987
993
996
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
806
878
996
937
883
919
922
919
906
852
842
1,000
987
993
996
Total Liabilities & Equity
1,079
1,430
1,708
1,686
1,617
1,651
1,642
1,683
1,950
1,936
2,011
2,538
2,524
2,449
2,573
Shares Outstanding
37
39
44
42
42
42
42
42
42
42
42
55
55
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
225
-15
-587
-635
-278
-312
-151
-207
-436
-389
-323
-428
-344
-414
-364
Net Debt to Equity
27.86
-1.71
-58.96
-67.84
-31.45
-33.97
-16.36
-22.54
-48.17
-45.63
-38.34
-42.84
-34.88
-41.72
-36.58
Tangible Common Equity Ratio
74.66
61.4
58.28
55.54
54.58
55.65
56.14
54.6
46.46
44.01
41.88
39.4
39.09
40.54
38.72
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
61
116
75
48
14
107
70
67
56
15
60
18
76
96
93
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-41
-317
319
71
-291
8
-153
6
-35
-31
-129
-23
-55
160
-108
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-41
-317
319
71
-291
8
-153
6
-35
-31
-129
-23
-55
160
-108
+ Chg in Non-Cash Work Cap
-18
-28
405
37
-221
34
-160
118
167
-46
-66
96
-98
54
-57
+ (Inc) Dec in Accts Receiv
-26
-31
-26
- -
-1
-6
4
8
- -
-2
-10
-9
-13
-12
-62
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
2
431
38
-220
40
-164
110
166
-44
-56
105
-85
65
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-229
799
157
-498
148
-243
191
188
-61
-135
91
-77
309
-72
+ 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
- -
45
129
-39
- -
-3
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Increase in Capital Stock
- -
45
147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-18
-39
- -
-3
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ 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
-82
-65
-93
-69
-68
-68
-67
-69
-69
-69
-69
-95
-97
-89
-89
+ Net Cash From Debt
-397
253
-264
- -
208
-43
149
-128
111
83
139
112
90
-150
112
+ Cash From Debt
2,634
1,069
514
- -
419
728
955
558
1,165
337
862
979
1,060
501
963
+ Repayments of Debt
-3,031
-816
-778
- -
-211
-771
-806
-686
-1,055
-254
-724
-867
-970
-651
-851
+ Other Financing Activities
201
-1
1
- -
- -
- -
- -
62
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-279
232
-227
-108
140
-114
82
-135
41
14
69
14
-7
-239
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-277
3
572
48
-358
34
-161
56
229
-48
-66
105
-84
70
-50
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
-229
799
157
-498
148
-243
191
188
-61
-135
91
-77
309
-72
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
-229
799
157
-498
148
-243
191
188
-61
-135
91
-77
309
-72
Free Cash Flow to Equity
-395
24
534
157
-290
105
-94
63
298
22
3
203
13
160
40
Free Cash Flow per Basic Share
0.05
-6.15
17.92
3.65
-11.73
3.51
-5.76
4.52
4.46
-1.45
-3.2
1.74
-1.41
5.69
-1.32
Price/Free Cash Flow
447.82
-3.89
1.26
4.93
-1.4
5.94
-3.51
4.25
4.63
-12.06
-5.76
8.01
-10.66
2.84
-11.68
Cash Flow to Net Income
0.03
-1.98
10.61
3.23
-35.37
1.39
-3.45
2.86
3.35
-3.97
-2.27
4.96
-1.01
3.23
-0.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -