Supplemental cash flow information: Cash paid, net for interest 42,646 42,688 Cash paid, net for income taxes 15,196 27,830 Supplemental disclosure of non-cash investing and financing activities: Cashless rollover of debt 340,395 115,182 Property, plant and equipment recorded in accounts...
Free cash flow (FCF) represents the cash a company can generate after accounting for capital expenditures needed to maintain or maximize its asset base.
TTM The Free Cash Flow to Long Term Debt ratio measures the sustainability of the debt structure based on available free cash flow and is an indicator of the company’s financial leverage. It is calculated as Free Cash Flow divided by Long Term Debt. This is measured on a prior TTM basis...
Price-to-Free-Cash-Flow Ratio=Share Price/Free Cash Flow per Share(TTM) =0.0001/0.015 =0.01 Education Management's Share Price of today is $0.0001. Education Management'sFree Cash Flow per Sharefor the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by...
2017 2018 2019 2020 2021-JAN TTM - 2021-DEC EBITDA 2124 3409 4066 3227 5819 9759 Net working capital change -679 185 -857 717 -703 -2594 Capital expenditures -176 -593 -600 -489 -1128 -986 Mandatory debt payments -673 -812 -16 0 0 -1000 NVIDIA Levered Free Cash Flow 596 2189 259...
currently ―. The company's EPS TTM is $4.974; its P/E ratio is 17.08; and it has a dividend yield of 1.16%. Alibaba is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.71. See an overview of income statement, balance sheet, and cash flow ...
Balance Sheet Cash Flow 09/30/202406/30/202403/31/202412/31/202309/30/2023 Net Income82.82M78.30M109.91M91.93M76.97M Total Depreciation and Amortization52.34M52.73M52.43M52.13M52.29M Total Amortization of Deferred Charges2.56M2.43M2.39M2.37M2.16M ...
Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM) =5.30/-35.313 = Comtex News Network's Share Price of today is $5.30. Comtex News Network's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2010 adds up the ...
allowing us to once again deliver approximately 50% Adjusted EBITDA margins and consistent free cash flow generation. This strategic vision has proven highly successful, but it's our employees' commitment to operational excellence in the field and the corporate office that has helped ...
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