AMEX:REI
Ring Energy, Inc.
- Stock
Last Close
1.89
30/08 20:00
Market Cap
352.33M
Beta: 1.97
Volume Today
564.13K
Avg: 2.63M
PE Ratio
3.60
PFCF: 5.45
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -131.49K - | 1.53M 1,267.33% | 1.16M 24.19% | 2.82M 142.48% | 1.73M 38.82% | 2.71M 56.89% | -975.62K 136.02% | 534.17K 154.75% | -1.14M 313.09% | -7.47M 556.53% | -15.28M 104.40% | -15.94M 4.36% | -5.94M 62.71% | -477.01K 91.98% | 1.28M 368.19% | 1.91M 49.36% | 3.07M 60.87% | -4.51M 246.72% | 5.67M 225.63% | 4.72M 16.69% | 5.69M 20.63% | -7.08M 224.34% | 11.09M 256.65% | 12.38M 11.59% | 9.89M 20.10% | -3.86M 139.00% | 43.80M 1,235.85% | -135.00M 408.19% | -1.96M 98.55% | -160.25M 8,069.56% | -19.07M 88.10% | -15.89M 16.67% | 14.16M 189.15% | 24.11M 70.24% | 7.11M 70.50% | 41.94M 489.77% | 75.09M 79.01% | 14.49M 80.70% | 32.72M 125.74% | 28.79M 11.99% | -7.54M 126.19% | 50.90M 775.09% | 5.52M 89.16% | 22.42M 306.48% | |
depreciation and amortization | 917.12K - | 626.71K 31.67% | 1.53M 144.17% | 3.48M 127.28% | 4.49M 29.24% | 2.30M 48.72% | 3.65M 58.54% | 3.21M 12.29% | 4.67M 45.66% | 12.96M 177.62% | 3.39M 73.81% | 2.58M 24.02% | 2.57M 0.43% | 2.94M 14.53% | 3.47M 18.11% | 5.14M 47.85% | 4.82M 6.10% | 7.08M 46.88% | 8.50M 20.00% | 9.14M 7.56% | 10.93M 19.54% | 10.45M 4.41% | 12.93M 23.74% | 14.62M 13.04% | 14.12M 3.42% | 14.54M 3.04% | 13.68M 5.93% | 7.34M 46.37% | 10.83M 47.54% | 11.16M 3.10% | 8.11M 27.36% | 9.28M 14.39% | 9.31M 0.38% | 10.47M 12.50% | 9.78M 6.62% | 10.75M 9.90% | 34.85M 224.26% | -34.80M 199.84% | 21.27M 161.13% | 1.22M 94.26% | 61.24M 4,918.03% | 24.91M 59.33% | 23.79M 4.48% | 25.05M 5.29% | |
deferred income tax | 77.70K - | 683.44K 779.57% | 1.66M 142.48% | 1.01M 38.82% | 881.13K 13.10% | -572.99K 165.03% | 406.52K 170.95% | -684.15K 268.30% | -4.15M 507.04% | -8.97M 116.01% | -9.59M 6.87% | -3.27M 65.93% | 1.84M 156.24% | 923.39K 49.73% | 864.12K 6.42% | 1.60M 84.65% | 7.08M 343.90% | 1.81M 74.45% | 1.26M 30.43% | 1.32M 4.92% | -1.85M 240.18% | 1.92M 203.58% | 3.13M 63.23% | 2.45M 21.79% | 2.43M 0.60% | 12.03M 394.15% | -37.08M 408.25% | -525.22K 98.58% | 21.60M 4,212.34% | -1.79M 108.30% | 47.97K 102.68% | 1.89M 3,832.12% | 123.54K 93.45% | 65.94K 46.62% | 1.49M 2,152.11% | 4.28M 188.15% | 2.89M 32.44% | 1.97M 31.77% | -6.55M 431.96% | -3.59M 45.25% | 7.74M 315.77% | 1.59M 79.50% | 6.62M 317.62% | ||
stock based compensation | 896.33K - | 890.98K 0.60% | 659.47K 25.98% | 640.10K 2.94% | 630.77K 1.46% | 586.88K 6.96% | 654.69K 11.55% | 656.49K 0.27% | 650.97K 0.84% | 604.57K 7.13% | 584.33K 3.35% | 507.64K 13.12% | 555.59K 9.44% | 619.50K 11.50% | 991.21K 60.00% | 812.08K 18.07% | 959.72K 18.18% | 922.07K 3.92% | 1.08M 17.26% | 1.00M 7.29% | 1.01M 0.54% | 779.60K 22.64% | 834.47K 7.04% | 808.73K 3.08% | 792.84K 1.97% | 646.59K 18.45% | 673.79K 4.21% | 1.32M 95.54% | 565.82K 57.05% | 2.81M 396.10% | 355.49K 87.34% | 351.77K 1.05% | 777.46K 121.01% | 933.59K 20.08% | 1.52M 63.02% | 1.90M 24.79% | 1.54M 18.76% | 2.20M 42.45% | 1.94M 11.57% | 2.26M 16.29% | 2.17M 3.96% | 2.46M 13.26% | 1.72M 29.89% | ||
change in working capital | 1.98M - | -179.96K 109.07% | 3.46M 2,025.09% | -3.13M 190.26% | 960.05K 130.70% | 5.23M 444.48% | -8.88M 269.80% | -1.75M 80.28% | 1.90M 208.62% | 5.15M 170.96% | -2.99M 158.11% | -4.36M 45.74% | 4.18M 195.87% | 1.50M 64.04% | 3.80M 152.87% | -1.39M 136.42% | 206.50K 114.91% | 38.92K 81.15% | -32.68M 84,063.14% | 29.67M 190.78% | -49.73K 100.17% | 7.85M 15,877.77% | -13.52M 272.25% | -3.17M 76.53% | 2.48M 178.09% | 14.62M 490.09% | 3.89M 73.42% | -6.99M 279.97% | -767.71K 89.02% | 6.98M 1,008.83% | 489.97K 92.98% | 314.28K 35.86% | 1.61M 410.86% | 3.01M 87.72% | -7.36M 344.08% | -2.46M 66.59% | 20.20M 921.86% | 16.45M 18.55% | -5.19M 131.54% | -160.13K 96.91% | 6.95M 4,439.66% | 606.55K 91.27% | -5.98M - | ||
accounts receivables | -1.26M - | -2.17M 72.13% | 1.01M 146.50% | -1.90M 288.58% | 414.56K 121.82% | -1.93M 566.61% | 445.44K 123.03% | -793.41K 278.12% | 1.26M 259.42% | 1.25M 1.44% | 904.89K 27.41% | -487.28K 153.85% | 142.86K 129.32% | -331.14K 331.80% | -1.12M 238.21% | -3.83M 241.86% | 344.10K 108.99% | -5.38M 1,662.24% | -195.64K 96.36% | 1.41M 819.36% | -776.67K 155.19% | 231.24K 129.77% | -15.81M 6,936.65% | 5.96M 137.71% | 2.75M 53.83% | -2.94M 206.83% | 6.92M 335.18% | 8.63M 24.80% | -5.68M 165.80% | -1.97M 65.30% | -5.97M 202.90% | -704.57K 88.20% | 1.66M 335.07% | -4.47M 369.68% | -10.08M 125.63% | -4.32M 57.18% | -6.91M 60.04% | 4.09M 159.17% | 3.43M 16.11% | 5.32M 55.18% | -14.42M 371.05% | 6.83M 147.33% | -5.24M 176.78% | 2.96M 156.41% | |
inventory | 170.62K - | 81.27K 52.37% | 456.28K 461.44% | 326.51K 28.44% | 315.85K 3.26% | -688.49K 317.98% | 315.99K 145.90% | 316.28K 0.09% | 288.22K 8.87% | -6.29M 2,283.07% | 558.90K 108.88% | 4.86M 769.97% | 3.88M 20.25% | -5.60M - | 442.60K 107.91% | 1.48M 234.58% | 1.78M 20.10% | -588.10K 133.07% | 171.42K 129.15% | 189.12K 10.33% | |||||||||||||||||||||||||
accounts payables | 3.22M - | 1.98M 38.34% | 2.44M 22.92% | -1.02M 141.65% | 503.24K 149.56% | 7.11M 1,311.94% | -9.33M 231.34% | 68.48K 100.73% | 525.86K 667.85% | 3.81M 624.15% | -4.09M 207.30% | -3.69M 9.64% | 3.88M 205.11% | 1.66M 57.13% | 4.76M 186.20% | 2.66M 44.08% | -297.95K 111.19% | 5.25M 1,861.77% | -32.65M 722.05% | 29.07M 189.01% | 597.68K 97.94% | 7.42M 1,142.28% | 2.11M 71.56% | -2.56M 221.40% | -603.43K 76.46% | 13.38M 2,316.61% | -6.61M 149.45% | -15.44M 133.39% | 4.82M 131.26% | 8.85M 83.32% | 6.29M 28.85% | 2.37M 62.41% | -329.56K 113.93% | 7.12M 2,260.38% | 2.52M 64.62% | 4.33M 71.85% | 27.14M 527.03% | 16.82M 38.05% | -9.59M 157.03% | -5.47M 42.95% | 18.56M 439.26% | -4.95M 126.68% | -1.60M 67.67% | -7.71M 381.64% | |
other working capital | 24.63K - | 2.52K 89.78% | 18.84K 648.73% | -211.88K 1,224.76% | 42.24K 119.94% | 56.25K 33.17% | 10.87K 80.68% | -1.03M 9,537.41% | 110.83K 110.80% | 97.63K 11.91% | 187.30K 91.84% | -183.82K 198.14% | 159.25K 186.63% | 171.44K 7.65% | -8.93K 105.21% | -300.58K 3,266.36% | -295.92K 1.55% | -161.16K 45.54% | -149.77K 7.07% | -115.96K 22.58% | -186.74K 61.04% | -125.36K 32.87% | -107.77K 14.03% | -277.19K 157.20% | -230.78K 16.74% | -680.23K 194.76% | -293.21K 56.90% | -186.59K 36.36% | 85.78K 145.97% | 102.50K 19.49% | 165.20K 61.17% | -1.35M 915.23% | 278.87K 120.71% | 360.77K 29.37% | 202.88K 43.76% | -2.47M 1,317.74% | -40.82K 98.35% | 1.15M 2,904.87% | 5.72M 399.46% | -1.49M 126.05% | 1.03M 169.02% | -678.62K 166.00% | -1.41M - | ||
other non cash items | 13.91K - | 116.50K 737.75% | 24.38K 79.07% | 37.31K 53.03% | 129.60K 247.34% | 50.73K 60.86% | 66.98K 32.03% | 79.40K 18.54% | 103.89K 30.84% | 168.12K 61.83% | 21.52M 12,701.40% | 25.58M 18.84% | 9.77M 61.78% | -113.59K 101.16% | 545.11K 579.89% | -232.97K 142.74% | -477.69K 105.04% | 3.89M 913.35% | 1.96M 49.54% | 1.15M 41.45% | -176.73K 115.39% | 8.21M 4,744.68% | -3.42M 141.72% | -2.18M 36.45% | -2.55M 16.97% | 15.64M 714.38% | -46.54M 397.52% | 173.06M 471.88% | 6.58M 96.20% | 144.96M 2,103.46% | 27.59M 80.97% | 22.22M 19.47% | -10.23M 146.04% | -15.45M 51.01% | 13.31M 186.18% | -12.90M 196.87% | -67.79M 425.56% | 62.41M 192.07% | -9.03M 114.48% | 17.80M 297.05% | -3.84M 121.59% | -30.87M 703.16% | 57.18M - | ||
net cash provided by operating activities | 3.68M - | 3.07M 16.64% | 7.53M 145.38% | 5.51M 26.82% | 8.96M 62.62% | 11.76M 31.31% | -6.05M 151.44% | 3.13M 151.76% | 5.50M 75.74% | 7.26M 31.93% | -1.74M 123.97% | -1.23M 29.40% | 7.87M 740.87% | 6.31M 19.82% | 11.02M 74.55% | 7.11M 35.51% | 10.18M 43.29% | 14.50M 42.46% | -13.66M 194.21% | 46.94M 443.54% | 18.73M 60.11% | 18.35M 1.99% | 9.83M 46.44% | 25.58M 160.24% | 27.18M 6.23% | 44.03M 62.01% | 27.54M 37.45% | 2.65M 90.38% | 14.72M 455.72% | 27.26M 85.20% | 15.69M 42.44% | 16.32M 4.05% | 17.51M 7.29% | 23.21M 32.52% | 24.44M 5.31% | 40.72M 66.62% | 68.17M 67.41% | 63.64M 6.65% | 43.68M 31.37% | 43.37M 0.72% | 55.39M 27.73% | 55.73M 0.62% | 45.19M 18.92% | 50.62M 12.01% | |
investments in property plant and equipment | -14.23M - | -12.81M 9.98% | -22.10M 72.50% | -26.43M 19.59% | -25.44M 3.76% | -32.19M 26.54% | -9.79M 69.60% | -80.03M 717.79% | -9.16M 88.56% | -10.69M 16.76% | -3.90M 63.51% | -4.52M 15.83% | -13.93M 208.32% | -15.99M 14.72% | -26.54M 66.01% | -50.38M 89.84% | -40.70M 19.20% | -40.30M 1.00% | -36.14M 10.31% | -80.63M 123.10% | -45.38M 43.72% | -41.37M 8.85% | -55.59M 34.38% | -293.59M 428.16% | -36.09M 87.71% | 229.74M 736.51% | -24.94M 110.86% | -6.38M 74.43% | 1.04M 116.38% | -13.55M 1,397.79% | -12.18M 10.16% | -11.04M 9.31% | -12.65M 14.52% | -17.41M 37.65% | -14.23M 18.26% | -36.26M 154.78% | -34.66M 4.42% | -46.07M 32.93% | -37.01M 19.66% | -36.44M 1.54% | -41.36M 13.48% | -40.40M 2.30% | -36.87M - | ||
acquisitions net | -183.36M - | 5.54M 103.02% | -18.51M 434.39% | 8.33M 144.97% | -49.90M 699.42% | -11.25M 77.45% | 10.61K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -60.54K - | -37.29K - | -2.03K 94.56% | -186.63K - | -259.57K 39.08% | -1.34K 99.48% | -6.47K - | 7.82K 220.76% | 14.74K - | 90.80K 516.08% | -267.51M - | 2M - | 40.80K - | 8.50K 79.17% | 151.17K 1,678.42% | -1.37K - | 54.56K 4,094.00% | 1 100.00% | 3.93M 392,827,600% | -39.51M - | |||||||||||||||||||||||||
net cash used for investing activites | -14.23M - | -12.87M 9.56% | -22.10M 71.69% | -26.43M 19.59% | -25.48M 3.62% | -32.19M 26.37% | -9.79M 69.60% | -80.03M 717.79% | -9.34M 88.33% | -10.95M 17.21% | -3.90M 64.36% | -4.52M 15.79% | -13.94M 208.46% | -15.98M 14.61% | -26.54M 66.09% | -50.38M 89.84% | -40.70M 19.20% | -40.30M 1.00% | -36.13M 10.34% | -80.54M 122.94% | -45.38M 43.65% | -41.37M 8.85% | -55.59M 34.38% | -293.59M 428.16% | -36.09M 87.71% | -37.77M 4.66% | -24.94M 33.97% | -6.38M 74.43% | 1.04M 116.38% | -13.55M 1,397.79% | -10.18M 24.92% | -11.04M 8.52% | -12.65M 14.52% | -17.37M 37.33% | -14.22M 18.12% | -36.11M 153.87% | -218.02M 503.80% | -40.53M 81.41% | -55.47M 36.84% | -28.12M 49.31% | -87.33M 210.59% | -51.66M 40.85% | -39.51M 23.52% | -36.86M 6.69% | |
debt repayment | -2M - | -62.61K - | -66.73K 6.58% | -67.81K 1.61% | -13.07M 19,179.87% | -15.07M 15.28% | -47.07M 212.34% | -20.55M 56.34% | -12.12M 41.01% | -20.31M 67.57% | -31.20M 53.63% | -20.49M 34.35% | -50.87M 148.29% | -376.94M 641.05% | -64.62M 82.86% | -49.68M 23.12% | -53.84M 8.37% | -64.15M 19.17% | -3.69M 94.24% | -13.87M - | |||||||||||||||||||||||||
common stock issued | -8.39K - | 54.22M 646,379.00% | 28.67M - | -140.86K 100.49% | -11.59K 91.77% | 1.12M - | -10.33K - | 78.50M 760,348.96% | 59.10M - | -77.44K 100.13% | 81.82M 105,762.75% | -2.99K 100.00% | -4.05K 35.35% | 6.12K 250.98% | 19.38M - | 161.27K 99.17% | 80K 50.39% | 126.24K - | 5.16M - | 2.40M 53.52% | 640K 73.33% | 3.61M 464.68% | 8.69M 140.39% | -12.30M - | |||||||||||||||||||||
common stock repurchased | -147.54K - | -9.66K 93.45% | -6.79K - | -521.20K 7,575.96% | -134.38K 74.22% | -141.68K 5.43% | -18.30K 87.08% | 294.37K 1,708.38% | |||||||||||||||||||||||||||||||||||||
dividends paid | -6.79K - | -521.20K 7,575.96% | -134.38K 74.22% | -8.55M 6,259.51% | -8.68M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 67.50K - | -39.22K 158.10% | 61.72K 257.37% | 192.50K 211.90% | 10.06M - | 79.82M 693.20% | 67.50K 99.92% | 5.00M 7,314.52% | 5.02M 0.35% | 10.26M 104.38% | 2M - | 157.20K - | 17M - | 22.60M 32.94% | 45M 99.12% | 275.98M 513.28% | 6M 97.83% | -3.78M 163.03% | 21.50M - | -355.05K - | 13M 3,761.47% | 7.73M 40.52% | 14.82M 91.70% | 25.60M 72.71% | 10M 60.94% | 41.17M 311.71% | 523.06M 1,170.46% | 44.73M 91.45% | 56.13M 25.48% | 38.61M 31.22% | 94.50M 144.75% | 20.46M 78.35% | -4.60M 122.50% | -86.99K 98.11% | |||||||||||
net cash used provided by financing activities | -8.39K - | 54.29M 647,183.53% | -39.22K 100.07% | 28.73M 73,352.38% | 51.64K 99.82% | -11.59K 122.44% | 10.06M 86,920.53% | 79.82M 693.20% | 1.19M 98.51% | 5.00M 320.00% | 5.02M 0.35% | 10.26M 104.38% | -10.33K 100.10% | 78.50M 760,348.96% | -147.54K 100.19% | -9.66K 93.45% | 59.26M 613,383.59% | -77.44K 100.13% | 81.82M 105,762.75% | -2.99K 100.00% | 17.00M 567,956.63% | 22.61M 33.01% | 45M 99.06% | 275.98M 513.28% | 5.94M 97.85% | -3.85M 164.82% | -67.81K 98.24% | 8.43M 12,528.24% | -15.07M 278.84% | -28.04M 86.08% | -7.39M 73.65% | -4.31M 41.68% | -5.49M 27.36% | -5.48M 0.20% | -10.49M 91.47% | -4.53M 56.79% | 148.51M 3,377.54% | -20.28M 113.66% | 9.80M 148.33% | -15.22M 255.31% | 30.33M 299.21% | -3.92M 112.92% | -4.60M 17.47% | -13.95M 203.07% | |
effect of forex changes on cash | 1.20M - | -1.20M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -10.56M - | 44.48M 521.07% | -14.62M 132.86% | 7.80M 153.38% | -16.47M 311.07% | -20.44M 24.14% | -5.77M 71.77% | 2.92M 150.54% | -2.65M 190.81% | 1.31M 149.56% | -620.18K 147.23% | 4.52M 828.42% | -6.08M 234.58% | 68.84M 1,232.25% | -15.67M 122.76% | -43.28M 176.24% | 28.74M 166.40% | -25.87M 190.01% | 32.03M 223.81% | -33.60M 204.92% | -9.66M 71.25% | -407.12K 95.79% | -756.96K 85.93% | 7.97M 1,153.19% | -2.98M 137.38% | 2.41M 180.73% | 2.53M 5.04% | 4.70M 85.94% | 691.04K 85.29% | -14.34M 2,175.46% | -1.88M 86.90% | 969.73K 151.63% | -623.30K 164.28% | 361.37K 157.98% | -269.11K 174.47% | 84.08K 131.24% | -1.33M 1,685.10% | 2.82M 311.74% | -1.99M 170.41% | 24.27K 101.22% | -1.61M 6,738.08% | 157.80K 109.79% | 1.08M 584.20% | -197.26K 118.27% | |
cash at beginning of period | 18.43M - | 7.87M 57.32% | 52.35M 565.39% | 37.73M 27.92% | 45.54M 20.68% | 29.07M 36.17% | 8.62M 70.34% | 2.85M 66.94% | 5.77M 102.36% | 3.12M 45.94% | 4.43M 42.11% | 3.81M 14.00% | 8.33M 118.53% | 2.25M 73.00% | 71.09M 3,060.79% | 55.42M 22.04% | 12.14M 78.10% | 40.88M 236.81% | 15.01M 63.29% | 47.04M 213.44% | 13.43M 71.45% | 3.77M 71.92% | 3.36M 10.80% | 2.61M 22.50% | 10.58M 305.83% | 7.60M 28.17% | 10.00M 31.66% | 12.53M 25.26% | 17.23M 37.49% | 17.92M 4.01% | 3.58M 80.03% | 1.70M 52.48% | 2.67M 57.03% | 2.05M 23.34% | 2.41M 17.65% | 2.14M 11.17% | 2.22M 3.93% | 890.57K 59.94% | 3.71M 316.87% | 1.73M 53.52% | 1.75M 1.41% | 138.58K 92.08% | 296.38K 113.87% | 1.38M 364.29% | |
cash at end of period | 7.87M - | 52.35M 565.39% | 37.73M 27.92% | 45.54M 20.68% | 29.07M 36.17% | 8.62M 70.34% | 2.85M 66.94% | 5.77M 102.36% | 3.12M 45.94% | 4.43M 42.11% | 3.81M 14.00% | 8.33M 118.53% | 2.25M 73.00% | 71.09M 3,060.79% | 55.42M 22.04% | 12.14M 78.10% | 40.88M 236.81% | 15.01M 63.29% | 47.04M 213.44% | 13.43M 71.45% | 3.77M 71.92% | 3.36M 10.80% | 2.61M 22.50% | 10.58M 305.83% | 7.60M 28.17% | 10.00M 31.66% | 12.53M 25.26% | 17.23M 37.49% | 17.92M 4.01% | 3.58M 80.03% | 1.70M 52.48% | 2.67M 57.03% | 2.05M 23.34% | 2.41M 17.65% | 2.14M 11.17% | 2.22M 3.93% | 890.57K 59.94% | 3.71M 316.87% | 1.73M 53.52% | 1.75M 1.41% | 138.58K 92.08% | 296.38K 113.87% | 1.38M 364.29% | 1.18M 14.34% | |
operating cash flow | 3.68M - | 3.07M 16.64% | 7.53M 145.38% | 5.51M 26.82% | 8.96M 62.62% | 11.76M 31.31% | -6.05M 151.44% | 3.13M 151.76% | 5.50M 75.74% | 7.26M 31.93% | -1.74M 123.97% | -1.23M 29.40% | 7.87M 740.87% | 6.31M 19.82% | 11.02M 74.55% | 7.11M 35.51% | 10.18M 43.29% | 14.50M 42.46% | -13.66M 194.21% | 46.94M 443.54% | 18.73M 60.11% | 18.35M 1.99% | 9.83M 46.44% | 25.58M 160.24% | 27.18M 6.23% | 44.03M 62.01% | 27.54M 37.45% | 2.65M 90.38% | 14.72M 455.72% | 27.26M 85.20% | 15.69M 42.44% | 16.32M 4.05% | 17.51M 7.29% | 23.21M 32.52% | 24.44M 5.31% | 40.72M 66.62% | 68.17M 67.41% | 63.64M 6.65% | 43.68M 31.37% | 43.37M 0.72% | 55.39M 27.73% | 55.73M 0.62% | 45.19M 18.92% | 50.62M 12.01% | |
capital expenditure | -14.23M - | -12.81M 9.98% | -22.10M 72.50% | -26.43M 19.59% | -25.44M 3.76% | -32.19M 26.54% | -9.79M 69.60% | -80.03M 717.79% | -9.16M 88.56% | -10.69M 16.76% | -3.90M 63.51% | -4.52M 15.83% | -13.93M 208.32% | -15.99M 14.72% | -26.54M 66.01% | -50.38M 89.84% | -40.70M 19.20% | -40.30M 1.00% | -36.14M 10.31% | -80.63M 123.10% | -45.38M 43.72% | -41.37M 8.85% | -55.59M 34.38% | -293.59M 428.16% | -36.09M 87.71% | 229.74M 736.51% | -24.94M 110.86% | -6.38M 74.43% | 1.04M 116.38% | -13.55M 1,397.79% | -12.18M 10.16% | -11.04M 9.31% | -12.65M 14.52% | -17.41M 37.65% | -14.23M 18.26% | -36.26M 154.78% | -34.66M 4.42% | -46.07M 32.93% | -37.01M 19.66% | -36.44M 1.54% | -41.36M 13.48% | -40.40M 2.30% | -36.87M - | ||
free cash flow | -10.56M - | -9.75M 7.67% | -14.58M 49.57% | -20.93M 43.54% | -16.48M 21.23% | -20.43M 23.95% | -15.83M 22.50% | -76.90M 385.63% | -3.65M 95.25% | -3.43M 6.08% | -5.64M 64.37% | -5.75M 1.88% | -6.06M 5.49% | -9.67M 59.56% | -15.52M 60.44% | -43.27M 178.80% | -30.52M 29.47% | -25.79M 15.50% | -49.81M 93.11% | -33.69M 32.35% | -26.66M 20.88% | -23.01M 13.67% | -45.76M 98.83% | -268.00M 485.71% | -8.92M 96.67% | 273.77M 3,170.09% | 2.59M 99.05% | -3.73M 243.71% | 15.76M 522.71% | 13.70M 13.07% | 3.51M 74.38% | 5.28M 50.38% | 4.86M 7.84% | 5.80M 19.17% | 10.21M 76.09% | 4.46M 56.27% | 33.52M 650.80% | 17.57M 47.57% | 6.67M 62.06% | 6.92M 3.84% | 14.04M 102.73% | 15.33M 9.22% | 45.19M 194.77% | 13.75M 69.58% |
All numbers in USD (except ratios and percentages)