Annual Income Statements for Falcon's Beyond Global
This table shows Falcon's Beyond Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Falcon's Beyond Global
This table shows Falcon's Beyond Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
0.00 |
0.00 |
-48 |
17 |
1.23 |
5.87 |
-2.22 |
-3.62 |
11 |
-4.37 |
-0.40 |
| Consolidated Net Income / (Loss) |
|
-8.80 |
4.31 |
-417 |
114 |
8.03 |
39 |
-12 |
-8.09 |
25 |
-10 |
-0.30 |
| Net Income / (Loss) Continuing Operations |
|
-8.80 |
4.31 |
-417 |
114 |
8.03 |
39 |
-12 |
-8.09 |
25 |
-10 |
-0.30 |
| Total Pre-Tax Income |
|
-8.82 |
4.30 |
-417 |
114 |
8.03 |
39 |
-12 |
-8.09 |
25 |
-10 |
-0.30 |
| Total Operating Income |
|
-7.58 |
-20 |
-20 |
-5.31 |
-3.52 |
-2.46 |
-4.57 |
-6.34 |
-1.35 |
-3.68 |
-2.04 |
| Total Gross Profit |
|
5.32 |
0.86 |
2.87 |
1.52 |
1.80 |
2.07 |
1.36 |
1.71 |
2.55 |
4.05 |
5.01 |
| Total Revenue |
|
5.32 |
1.58 |
2.15 |
1.52 |
1.80 |
2.07 |
1.36 |
1.71 |
2.55 |
4.05 |
6.59 |
| Operating Revenue |
|
5.32 |
1.58 |
2.15 |
1.52 |
1.80 |
2.07 |
1.36 |
1.71 |
2.55 |
4.05 |
6.59 |
| Total Cost of Revenue |
|
0.00 |
0.72 |
-0.72 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
1.58 |
| Total Operating Expenses |
|
13 |
21 |
23 |
6.83 |
5.32 |
4.53 |
5.95 |
8.05 |
3.90 |
7.74 |
7.04 |
| Selling, General & Admin Expense |
|
9.15 |
4.33 |
4.83 |
6.79 |
5.31 |
4.49 |
5.82 |
6.30 |
6.64 |
6.17 |
6.38 |
| Depreciation Expense |
|
0.17 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.17 |
0.14 |
| Other Operating Expenses / (Income) |
|
0.00 |
14 |
28 |
0.02 |
0.00 |
0.00 |
0.01 |
1.63 |
-2.87 |
1.41 |
0.51 |
| Total Other Income / (Expense), net |
|
-1.24 |
25 |
-396 |
119 |
12 |
42 |
-7.29 |
-1.75 |
26 |
-6.73 |
1.74 |
| Interest Expense |
|
0.30 |
0.32 |
0.24 |
0.27 |
0.44 |
0.42 |
0.77 |
1.33 |
0.84 |
0.93 |
0.28 |
| Interest & Investment Income |
|
-0.81 |
26 |
-49 |
1.16 |
1.72 |
0.04 |
-6.02 |
-4.06 |
26 |
-6.84 |
2.02 |
| Other Income / (Expense), net |
|
-0.13 |
-0.87 |
-348 |
118 |
10 |
42 |
-0.50 |
3.64 |
1.46 |
1.04 |
0.00 |
| Net Income / (Loss) Attributable to Noncontrolling Interest |
|
0.00 |
0.00 |
-383 |
97 |
6.79 |
33 |
-9.66 |
-4.48 |
14 |
-6.04 |
0.10 |
| Basic Earnings per Share |
|
$0.00 |
$0.00 |
($5.59) |
$1.59 |
$0.10 |
$0.49 |
($0.18) |
($0.10) |
$0.30 |
($0.13) |
($0.01) |
| Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.51M |
10.83M |
12.01M |
12.08M |
12.54M |
37.32M |
37.52M |
37.53M |
39.21M |
| Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($5.59) |
$1.27 |
$0.00 |
$0.39 |
($0.18) |
($0.13) |
$0.30 |
($0.13) |
($0.01) |
| Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.51M |
11.05M |
12.08M |
12.30M |
12.73M |
37.51M |
37.53M |
37.53M |
39.26M |
| Basic & Diluted Earnings per Share |
|
- |
- |
($5.59) |
- |
- |
- |
($0.18) |
- |
- |
- |
($0.01) |
| Weighted Average Basic & Diluted Shares Outstanding |
|
- |
- |
0.00 |
124.91M |
124.91M |
107.41M |
0.00 |
121.04M |
121.05M |
121.06M |
121.24M |
Annual Cash Flow Statements for Falcon's Beyond Global
This table details how cash moves in and out of Falcon's Beyond Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
5.33 |
-8.01 |
0.29 |
3.29 |
| Net Cash From Operating Activities |
-19 |
-23 |
-13 |
-25 |
| Net Cash From Continuing Operating Activities |
-19 |
-23 |
-13 |
-25 |
| Net Income / (Loss) Continuing Operations |
-17 |
-431 |
149 |
6.31 |
| Consolidated Net Income / (Loss) |
-17 |
-431 |
149 |
6.31 |
| Depreciation Expense |
0.74 |
1.58 |
0.01 |
0.35 |
| Non-Cash Adjustments To Reconcile Net Income |
-4.67 |
382 |
-166 |
-22 |
| Changes in Operating Assets and Liabilities, net |
2.07 |
24 |
3.69 |
-9.16 |
| Net Cash From Investing Activities |
-26 |
0.28 |
-0.01 |
24 |
| Net Cash From Continuing Investing Activities |
-26 |
0.28 |
-0.01 |
24 |
| Purchase of Property, Plant & Equipment |
-0.32 |
-0.31 |
-0.01 |
-0.15 |
| Acquisitions |
-26 |
-1.99 |
0.00 |
-1.63 |
| Sale of Property, Plant & Equipment |
0.35 |
0.00 |
0.00 |
0.00 |
| Sale and/or Maturity of Investments |
- |
- |
0.00 |
27 |
| Other Investing Activities, net |
- |
- |
0.00 |
-0.98 |
| Net Cash From Financing Activities |
51 |
15 |
13 |
3.71 |
| Net Cash From Continuing Financing Activities |
51 |
15 |
13 |
3.71 |
| Repayment of Debt |
-1.59 |
-9.17 |
-9.37 |
-8.33 |
| Payment of Dividends |
- |
- |
0.00 |
-0.55 |
| Issuance of Debt |
14 |
18 |
21 |
2.52 |
| Issuance of Preferred Equity |
- |
- |
0.00 |
12 |
| Issuance of Common Equity |
38 |
1.79 |
0.84 |
0.71 |
| Other Financing Activities, net |
-0.19 |
4.07 |
0.37 |
-2.48 |
| Cash Interest Paid |
0.61 |
1.34 |
0.52 |
3.05 |
Quarterly Cash Flow Statements for Falcon's Beyond Global
This table details how cash moves in and out of Falcon's Beyond Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-0.36 |
-0.80 |
-0.03 |
0.37 |
0.64 |
-0.85 |
0.13 |
0.25 |
25 |
-20 |
-2.38 |
| Net Cash From Operating Activities |
|
-6.11 |
-3.81 |
-7.00 |
-3.77 |
-2.62 |
-2.37 |
-3.79 |
0.95 |
-7.90 |
-13 |
-4.32 |
| Net Cash From Continuing Operating Activities |
|
-6.00 |
-3.92 |
-7.00 |
-3.77 |
-2.62 |
-2.37 |
-3.79 |
0.95 |
-7.87 |
-13 |
-4.32 |
| Net Income / (Loss) Continuing Operations |
|
-8.80 |
4.31 |
-417 |
114 |
8.03 |
39 |
-12 |
-8.09 |
25 |
-10 |
-0.30 |
| Consolidated Net Income / (Loss) |
|
-8.80 |
4.31 |
-417 |
114 |
8.03 |
39 |
-12 |
-8.09 |
25 |
-10 |
-0.30 |
| Depreciation Expense |
|
0.17 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.17 |
0.14 |
| Non-Cash Adjustments To Reconcile Net Income |
|
1.93 |
-18 |
399 |
-119 |
-12 |
-42 |
6.92 |
0.87 |
-27 |
7.40 |
-3.37 |
| Changes in Operating Assets and Liabilities, net |
|
0.70 |
10 |
11 |
1.45 |
0.99 |
0.09 |
1.16 |
8.16 |
-6.01 |
-11 |
-0.80 |
| Net Cash From Investing Activities |
|
-1.53 |
2.42 |
-0.48 |
-2.10 |
2.09 |
-0.00 |
-0.00 |
-0.09 |
25 |
-2.04 |
1.00 |
| Net Cash From Continuing Investing Activities |
|
-1.53 |
2.42 |
-0.48 |
-2.10 |
2.09 |
-0.00 |
-0.00 |
-0.09 |
25 |
-2.04 |
1.00 |
| Purchase of Property, Plant & Equipment |
|
-0.15 |
-0.02 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.09 |
- |
-0.04 |
-0.02 |
| Other Investing Activities, net |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.02 |
| Net Cash From Financing Activities |
|
7.28 |
0.59 |
7.45 |
6.23 |
1.17 |
1.53 |
3.93 |
-0.60 |
7.53 |
-4.16 |
0.94 |
| Net Cash From Continuing Financing Activities |
|
7.28 |
0.59 |
7.45 |
6.23 |
1.17 |
1.53 |
3.93 |
-0.60 |
7.53 |
-4.16 |
0.94 |
| Repayment of Debt |
|
-0.42 |
-1.07 |
-4.54 |
-7.00 |
-1.01 |
-1.03 |
-0.33 |
-1.65 |
-1.20 |
-4.29 |
-1.19 |
| Payment of Dividends |
|
- |
- |
- |
0.00 |
- |
- |
- |
-0.40 |
-0.03 |
0.00 |
-0.13 |
| Issuance of Debt |
|
5.96 |
1.67 |
7.81 |
13 |
1.75 |
2.36 |
3.80 |
1.25 |
8.55 |
-8.03 |
0.75 |
| Issuance of Preferred Equity |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.80 |
| Issuance of Common Equity |
|
- |
- |
- |
0.00 |
- |
0.20 |
0.21 |
0.20 |
0.21 |
0.13 |
0.18 |
| Other Financing Activities, net |
|
-0.05 |
-0.01 |
4.17 |
0.11 |
- |
- |
0.25 |
0.00 |
- |
- |
-2.48 |
| Cash Interest Paid |
|
0.09 |
0.10 |
0.69 |
0.21 |
0.07 |
0.19 |
0.05 |
0.42 |
0.57 |
0.72 |
1.34 |
Annual Balance Sheets for Falcon's Beyond Global
This table presents Falcon's Beyond Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
112 |
63 |
61 |
67 |
| Total Current Assets |
17 |
2.43 |
4.13 |
10 |
| Cash & Equivalents |
8.37 |
0.67 |
0.83 |
1.87 |
| Accounts Receivable |
3.31 |
0.70 |
1.72 |
3.71 |
| Other Current Assets |
5.38 |
1.06 |
1.59 |
4.79 |
| Plant, Property, & Equipment, net |
0.80 |
0.02 |
0.02 |
1.02 |
| Total Noncurrent Assets |
94 |
61 |
57 |
55 |
| Long-Term Investments |
72 |
61 |
57 |
51 |
| Intangible Assets |
8.30 |
0.00 |
0.00 |
1.06 |
| Other Noncurrent Operating Assets |
1.67 |
0.26 |
0.51 |
3.53 |
| Total Liabilities & Shareholders' Equity |
112 |
63 |
61 |
67 |
| Total Liabilities |
44 |
552 |
81 |
43 |
| Total Current Liabilities |
17 |
214 |
46 |
29 |
| Short-Term Debt |
7.41 |
6.65 |
10 |
3.16 |
| Accounts Payable |
8.62 |
25 |
35 |
25 |
| Current Deferred Revenue |
- |
0.00 |
0.00 |
0.02 |
| Other Current Liabilities |
1.30 |
183 |
0.00 |
0.46 |
| Total Noncurrent Liabilities |
27 |
338 |
36 |
14 |
| Long-Term Debt |
26 |
23 |
31 |
12 |
| Other Noncurrent Operating Liabilities |
0.85 |
315 |
4.71 |
1.90 |
| Commitments & Contingencies |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
68 |
-489 |
-20 |
24 |
| Total Preferred & Common Equity |
68 |
-57 |
-8.97 |
12 |
| Preferred Stock |
- |
- |
0.00 |
0.00 |
| Total Common Equity |
68 |
-57 |
-8.97 |
12 |
| Common Stock |
94 |
12 |
38 |
56 |
| Retained Earnings |
-24 |
-69 |
-47 |
-44 |
| Accumulated Other Comprehensive Income / (Loss) |
-1.69 |
-0.22 |
-0.24 |
0.39 |
| Noncontrolling Interest |
0.00 |
-432 |
-11 |
12 |
Quarterly Balance Sheets for Falcon's Beyond Global
This table presents Falcon's Beyond Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
68 |
66 |
67 |
57 |
89 |
67 |
| Total Current Assets |
|
6.15 |
2.78 |
2.07 |
2.66 |
29 |
12 |
| Cash & Equivalents |
|
1.05 |
1.66 |
0.83 |
1.11 |
26 |
4.26 |
| Accounts Receivable |
|
1.79 |
0.03 |
0.22 |
0.63 |
1.36 |
2.82 |
| Other Current Assets |
|
3.30 |
1.08 |
1.03 |
0.92 |
1.13 |
4.86 |
| Plant, Property, & Equipment, net |
|
0.02 |
0.02 |
0.02 |
0.11 |
1.09 |
1.08 |
| Total Noncurrent Assets |
|
62 |
63 |
64 |
54 |
60 |
54 |
| Long-Term Investments |
|
61 |
63 |
64 |
53 |
55 |
49 |
| Intangible Assets |
|
- |
- |
- |
- |
- |
1.12 |
| Other Noncurrent Operating Assets |
|
0.32 |
0.31 |
0.54 |
0.50 |
4.10 |
3.93 |
| Total Liabilities & Shareholders' Equity |
|
68 |
66 |
67 |
57 |
89 |
67 |
| Total Liabilities |
|
442 |
365 |
76 |
83 |
88 |
47 |
| Total Current Liabilities |
|
198 |
117 |
39 |
52 |
56 |
39 |
| Short-Term Debt |
|
15 |
16 |
10 |
10 |
10 |
10 |
| Accounts Payable |
|
27 |
27 |
29 |
42 |
37 |
28 |
| Current Deferred Revenue |
|
- |
- |
- |
- |
8.03 |
0.23 |
| Other Current Liabilities |
|
374 |
297 |
- |
- |
0.42 |
0.44 |
| Total Noncurrent Liabilities |
|
26 |
25 |
37 |
31 |
32 |
8.01 |
| Long-Term Debt |
|
20 |
20 |
26 |
31 |
30 |
5.99 |
| Other Noncurrent Operating Liabilities |
|
5.50 |
5.50 |
11 |
0.00 |
2.14 |
2.02 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
-374 |
-299 |
-9.48 |
-26 |
0.92 |
20 |
| Total Preferred & Common Equity |
|
-62 |
-45 |
-1.41 |
-12 |
0.41 |
9.15 |
| Preferred Stock |
|
- |
- |
- |
- |
- |
0.00 |
| Total Common Equity |
|
-62 |
-45 |
-1.41 |
-12 |
0.41 |
9.15 |
| Common Stock |
|
-10 |
5.69 |
43 |
39 |
39 |
52 |
| Retained Earnings |
|
-51 |
-50 |
-44 |
-50 |
-39 |
-43 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-0.22 |
-0.22 |
-0.22 |
-0.21 |
0.36 |
0.40 |
| Noncontrolling Interest |
|
-313 |
-255 |
-8.06 |
-14 |
0.51 |
11 |
Annual Metrics And Ratios for Falcon's Beyond Global
This table displays calculated financial ratios and metrics derived from Falcon's Beyond Global's official financial filings.
| Metric |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
- |
- |
- |
121,061,992.00 |
| DEI Adjusted Shares Outstanding |
- |
- |
- |
121,061,992.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
- |
- |
- |
0.02 |
| Growth Metrics |
- |
- |
- |
- |
| Profitability Metrics |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
-12 |
-40 |
-16 |
-13 |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
8.71% |
-75.16% |
-34.01% |
| Earnings before Interest and Taxes (EBIT) |
-18 |
-405 |
154 |
-7.28 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-17 |
-404 |
154 |
-6.93 |
| Valuation Ratios |
- |
- |
- |
- |
| Leverage & Solvency |
- |
- |
- |
- |
| Liquidity Ratios |
- |
- |
- |
- |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
502 |
-500 |
-37 |
| Efficiency Ratios |
- |
- |
- |
- |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
21 |
-521 |
-36 |
-13 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-542 |
484 |
23 |
| Book Value per Share |
$0.00 |
($0.42) |
($0.71) |
$0.10 |
| Tangible Book Value per Share |
$0.00 |
($0.42) |
($0.71) |
$0.09 |
| Total Capital |
102 |
-459 |
21 |
39 |
| Total Debt |
33 |
30 |
41 |
16 |
| Total Long-Term Debt |
26 |
23 |
31 |
12 |
| Net Debt |
-47 |
-32 |
-16 |
-37 |
| Capital Expenditures (CapEx) |
-0.03 |
0.30 |
0.01 |
0.15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.82 |
-206 |
-32 |
-17 |
| Debt-free Net Working Capital (DFNWC) |
7.55 |
-205 |
-31 |
-15 |
| Net Working Capital (NWC) |
0.14 |
-212 |
-42 |
-18 |
| Net Nonoperating Expense (NNE) |
5.29 |
391 |
-165 |
-20 |
| Net Nonoperating Obligations (NNO) |
-47 |
-32 |
-16 |
-37 |
| Total Depreciation and Amortization (D&A) |
0.74 |
1.58 |
0.01 |
0.35 |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($5.59) |
$1.76 |
$0.06 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
8.51M |
12.54M |
39.21M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$1.41 |
$0.03 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
12.73M |
39.26M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
121.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-12 |
-38 |
-16 |
-9.39 |
| Debt Service Ratios |
- |
- |
- |
- |
| Payout Ratios |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Falcon's Beyond Global
This table displays calculated financial ratios and metrics derived from Falcon's Beyond Global's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
121,061,992.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
121,061,992.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-5.31 |
-20 |
-14 |
-5.31 |
-3.52 |
-2.46 |
-3.20 |
-4.44 |
-1.35 |
-2.58 |
-1.42 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
3.09% |
- |
- |
- |
-15.16% |
-29.57% |
-3.25% |
-7.18% |
-3.61% |
| Earnings before Interest and Taxes (EBIT) |
|
-7.71 |
-21 |
-368 |
113 |
6.74 |
40 |
-5.07 |
-2.70 |
0.11 |
-2.65 |
-2.03 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-7.54 |
-21 |
-368 |
113 |
6.75 |
40 |
-5.07 |
-2.70 |
0.15 |
-2.48 |
-1.90 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
396 |
325 |
36 |
-488 |
-366 |
-290 |
-24 |
-25 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
-521 |
-401 |
-328 |
-38 |
-36 |
-40 |
-40 |
-17 |
-13 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
-401 |
-328 |
-38 |
484 |
361 |
288 |
21 |
23 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($0.42) |
($0.45) |
($4.47) |
($0.14) |
($0.71) |
($0.31) |
$0.00 |
$0.08 |
$0.10 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.42) |
($0.45) |
($4.47) |
($0.14) |
($0.71) |
($0.31) |
$0.00 |
$0.07 |
$0.09 |
| Total Capital |
|
0.00 |
0.00 |
-459 |
-339 |
-264 |
26 |
21 |
15 |
42 |
36 |
39 |
| Total Debt |
|
0.00 |
0.00 |
30 |
36 |
36 |
36 |
41 |
41 |
41 |
16 |
16 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
23 |
20 |
20 |
26 |
31 |
31 |
30 |
5.99 |
12 |
| Net Debt |
|
0.00 |
0.00 |
-32 |
-27 |
-29 |
-29 |
-16 |
-14 |
-41 |
-37 |
-37 |
| Capital Expenditures (CapEx) |
|
0.15 |
0.02 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.04 |
0.02 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
-206 |
-177 |
-100 |
-28 |
-32 |
-40 |
-43 |
-21 |
-17 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
-205 |
-176 |
-98 |
-27 |
-31 |
-39 |
-17 |
-17 |
-15 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
-212 |
-192 |
-114 |
-37 |
-42 |
-49 |
-27 |
-27 |
-18 |
| Net Nonoperating Expense (NNE) |
|
3.49 |
-25 |
402 |
-119 |
-12 |
-42 |
8.67 |
3.65 |
-26 |
7.83 |
-1.13 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
-32 |
-27 |
-29 |
-29 |
-16 |
-14 |
-41 |
-37 |
-37 |
| Total Depreciation and Amortization (D&A) |
|
0.17 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.17 |
0.14 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($4.66) |
$1.90 |
$0.12 |
$0.58 |
($0.18) |
($0.10) |
$0.30 |
($0.13) |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.22M |
9.02M |
10.01M |
10.07M |
12.54M |
37.32M |
37.52M |
37.53M |
39.21M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($4.66) |
$1.53 |
$0.01 |
$0.46 |
($0.18) |
($0.13) |
$0.30 |
($0.13) |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.22M |
9.21M |
10.07M |
10.25M |
12.73M |
37.51M |
37.53M |
37.53M |
39.26M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($4.66) |
$0.00 |
$0.00 |
$0.00 |
($0.18) |
$0.00 |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
124.91M |
124.91M |
107.41M |
0.00 |
121.04M |
121.05M |
121.06M |
121.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.31 |
-13 |
-14 |
-3.72 |
-2.47 |
-1.72 |
-3.20 |
-4.44 |
-0.95 |
-2.58 |
-1.42 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |