COM:ADSPIPE
Advanced Drainage Systems
- Stock
Last Close
128.41
22/11 21:00
Market Cap
12.20B
Beta: -
Volume Today
340.49K
Avg: -
Preview
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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 | Sep '24 | ||
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net income | -4.88M - | -12.17M 149.54% | 14.24M 217.02% | 22.39M 57.22% | -367K 101.64% | -27.64M 7,432.43% | 10.71M 138.74% | 10.90M 1.76% | 7.98M 26.82% | -11.63M 245.82% | 18.27M 257.11% | 23.73M 29.89% | 9.05M 61.86% | -18.11M 300.04% | 18.47M 202.01% | 17.96M 2.79% | 33.22M 84.95% | -4.86M 114.62% | 33.65M 792.98% | 29.37M 12.72% | 16.55M 43.65% | 1.89M 88.56% | -227.45M 12,115.37% | 8.46M 103.72% | 23.66M 179.59% | 3.53M 85.07% | 70.67M 1,900.23% | 80.61M 14.06% | 54.04M 32.96% | 20.78M 61.56% | 77.12M 271.21% | 76.31M 1.05% | 74.46M 2.42% | 47.13M 36.71% | 188.48M 299.93% | 153.38M 18.63% | 83.18M 45.77% | 86.31M 3.76% | 173.91M 101.48% | 137.03M 21.21% | 106.88M 22.00% | 162.32M - | 132.09M 18.62% | ||
depreciation and amortization | 2.61M - | 2.84M 8.53% | 2.64M 6.88% | 2.64M 0.11% | 2.36M 10.69% | 2.53M - | 2.34M 7.32% | 2.18M 6.79% | 2.17M 0.32% | 2.19M 0.55% | 2.13M 2.70% | 2.12M 0.56% | 2.12M 0.05% | 18.22M 760.70% | 19.72M 8.23% | 17.85M 9.47% | 19.21M 7.61% | 17.83M 7.20% | 17.54M 1.63% | 17.55M 0.07% | 18.99M 8.20% | 16.69M 12.08% | 26.57M 59.14% | 31.17M 17.34% | 50.51M 62.03% | 35.78M 29.16% | 35.78M 0.01% | 35.76M 0.04% | 38.27M 7.00% | 34.66M 9.43% | 34.19M 1.33% | 34.84M 1.88% | 38.12M 9.43% | 35.58M 6.67% | 35.92M 0.97% | 35.85M 0.21% | 37.80M 5.46% | 37.24M 1.49% | 36.72M 1.39% | 38.05M 3.63% | 27.74M 27.10% | 41.10M 48.14% | 44.81M 9.02% | ||
deferred income tax | 5.88M - | -3.30M - | 1.30M 139.33% | -281K - | -520K 85.05% | -11.94M 2,195.58% | 1.50M 112.56% | 1.73M 15.34% | 1.49M 13.71% | -905K 160.66% | 10.50M 1,259.89% | 2.19M 79.13% | -1.06M 148.56% | -2.23M 109.12% | -1.83M 17.93% | -2.36M 29.08% | -1.09M 53.80% | -4.59M 321.12% | -5.45M 18.73% | 64K 101.18% | -49K 176.56% | 6.23M 12,810.20% | -4.07M 165.32% | -1.27M 68.73% | -1.84M 45.05% | -1.05M 43.20% | -5.69M 442.94% | 573K 110.07% | -54K 109.42% | -184K 240.74% | -942K - | -1.33M 40.98% | |||||||||||||
stock based compensation | 724K - | 1.17M - | -3.41M 391.71% | 4.30M - | 4.41M 2.35% | 4.38M 0.64% | 5.76M 31.57% | 5.58M 3.11% | 6.18M 10.75% | 4.38M 29.09% | 5.69M 29.76% | 254.18M 4,370.23% | 8.66M 96.59% | 11.28M 30.33% | 5.03M 55.42% | 12.46M 147.75% | 14.63M 17.36% | 18.32M 25.29% | 20.02M 9.26% | 20.81M 3.92% | 17.63M 15.26% | 23.46M 33.08% | 46.09M 96.45% | 6.27M 86.39% | 7.46M 18.92% | 6.18M 17.17% | 1.75M 71.73% | 6.90M 295.13% | 9.33M 35.17% | 7.40M 20.67% | 1.24M 83.32% | 6.98M 464.94% | 6.98M 0.09% | ||||||||||||
change in working capital | -12.18M - | 55.81M 558.25% | 54.59M 2.19% | 5.88M 89.23% | -46.45M 890.32% | -28.79M 38.02% | 57.70M 300.43% | -34.43M 159.68% | -81.60M 136.97% | 4.33M 105.31% | 25.12M 479.56% | -4.98M 119.83% | -37.16M 645.91% | 6.70M 118.04% | -59.32M 985.08% | -15.43M 73.99% | 67.09M 534.84% | -14.72M 121.94% | -48.73M 231.06% | -6.74M 86.17% | 51.71M 867.17% | -34.17M 166.09% | 17.87M 152.30% | 26.11M 46.10% | 59.13M 126.45% | -49.20M 183.21% | 16.42M 133.37% | 22.73M 38.45% | 52.28M 129.98% | -70.73M 235.27% | -27.95M 60.47% | -136.77M 389.24% | -33.09M 75.81% | -43.43M 31.24% | 24.79M 157.09% | -10.75M 143.34% | 96.16M 994.84% | -76.83M 179.90% | 39.35M 151.22% | 33.74M 14.26% | 80.84M 139.61% | 21.42M - | |||
accounts receivables | -47.47M - | -63.99M 34.81% | 96.65M 251.02% | 10.49M 89.15% | -54.91M 623.45% | -44.49M - | -42.09M - | 12.50M - | -67.39M - | -59.82M - | -79.62M - | 35.94M 145.14% | 143.64M 299.71% | 117.10M 18.47% | -33.41M 128.53% | -10.12M 69.69% | 110.76M 1,194.03% | -46.99M - | 11.43M 124.32% | ||||||||||||||||||||||||||
inventory | -2.44M - | 48.65M 2,089.78% | -1.65M 103.38% | -49.40M 2,903.10% | 1.04M 102.11% | 15.34M 1,374.81% | -673K 104.39% | -17.74M 2,535.81% | 34.80M 296.19% | 22.51M 35.31% | -14.00M 162.18% | -24.23M 73.09% | 44.14M 282.16% | 16.52M 62.57% | -13.85M 183.85% | -61.37M 342.98% | -28.98M 52.77% | -95.44M 229.29% | -37.45M 60.76% | -27.84M 25.67% | 8.04M 128.88% | 7.76M 3.47% | 19.07M 145.77% | -4.65M 124.37% | 30.86M 764.08% | 48.35M 56.69% | -19.46M 140.25% | -25.02M - | 275K 101.10% | ||||||||||||||||
accounts payables | 2.25M - | -6.86M - | 8.81M - | -13.89M 257.71% | -28.59M 105.87% | 16.73M 158.52% | 30.65M 83.21% | 3.82M 87.55% | -24.12M 731.81% | 21.23M 188.05% | 17.89M 15.73% | 24.37M 36.20% | -7.85M 132.20% | 36.83M 569.24% | 75.86M 106.00% | 28.65M 62.24% | -75.42M 363.27% | 21.02M 127.87% | 101.21M 381.42% | -51.51M 150.89% | -69.79M 35.51% | -8.95M 87.18% | 45.59M 609.66% | -5.96M 113.08% | -12.15M 103.76% | 54.32M - | -24.18M 144.51% | ||||||||||||||||||
other working capital | -12.18M - | 55.81M 558.25% | 54.59M 2.19% | 5.88M 89.23% | -46.45M 890.32% | -28.79M 38.02% | 57.70M 300.43% | -34.43M 159.68% | -81.60M 136.97% | 4.33M 105.31% | 22.86M 427.53% | -4.98M 121.79% | -37.16M 645.91% | 6.70M 118.04% | -2.55M 138.00% | -85K 96.66% | -27.91M 32,735.29% | 24.19M 186.68% | -3.67M 115.15% | -8.19M 123.47% | 80.97M 1,088.66% | -33.16M 140.96% | -3.09M 90.69% | -217K 92.98% | 97.25M 44,914.75% | -46.21M 147.51% | -3.52M 92.38% | -18.16M 415.88% | 61.48M 438.59% | -46.18M 175.11% | -7.44M 83.89% | -69.97M 840.22% | 139.60M 299.51% | -36.61M 126.23% | -4.84M 86.78% | -2.94M 39.34% | 3.24M 210.49% | -180.34M 5,659.12% | -43.05M 76.13% | 1.47M 103.42% | 1.69M 15.16% | 3.73M - | |||
other non cash items | 94.16M - | -72.46M 176.95% | -92.73M 27.97% | 1.16M 101.25% | 119.06M 10,163.36% | 39.60M 66.74% | -89.08M 324.92% | 49.65M 155.74% | 183.96M 270.49% | 11.02M 94.01% | -45.71M 514.68% | 26.96M 158.97% | 99.16M 267.87% | -3.10M 103.13% | 2.06M 166.53% | 18.79M 810.86% | -78K 100.42% | -8.68M 11,030.77% | -227K 97.39% | 490K 315.86% | 578K 17.96% | 763K 32.01% | -644K 184.40% | 40.14M 6,332.45% | 1.58M 96.05% | 1.83M 15.46% | 759K 58.52% | -219K 128.85% | 6.78M 3,196.80% | 549K 91.91% | -346K 163.02% | -791K 128.61% | -6.93M 776.23% | -2.81M 59.47% | -4.09M 45.53% | 3.09M 175.61% | 3.10M 0.13% | 4.03M 30.15% | -14.00M 447.64% | -1.86M 86.68% | 8.41M 550.94% | -37.08M - | |||
net cash provided by operating activities | 79.72M - | -25.98M 132.59% | -21.26M 18.18% | 32.06M 250.84% | 74.60M 132.64% | -16.83M 122.56% | -18.14M 7.81% | 35.07M 293.29% | 112.52M 220.87% | 5.90M 94.76% | -132K 102.24% | 45.71M 34,727.27% | 71.06M 55.45% | -12.39M 117.44% | -16.54M 33.45% | 44.93M 371.67% | 110.52M 146.00% | -1.79M 101.62% | 9.83M 649.52% | 48.33M 391.61% | 89.86M 85.93% | 3.66M 95.93% | 62.84M 1,618.82% | 108.87M 73.25% | 124.61M 14.45% | 9.87M 92.08% | 133.73M 1,254.81% | 152.44M 13.98% | 162.61M 6.67% | 3.44M 97.88% | 104.35M 2,933.37% | -9.47M 109.08% | 98.97M 1,145.08% | 81.04M 18.11% | 249.76M 208.20% | 187.26M 25.03% | 223.41M 19.31% | 47.37M 78.80% | 243.97M 415.00% | 214.90M 11.92% | 241.40M 12.33% | 183.43M - | 166.90M 9.01% | ||
investments in property plant and equipment | -5.35M - | -16.50M 208.43% | -8.77M 46.85% | -8.88M 1.27% | -3.83M 56.92% | -14.63M 282.31% | -11.54M 21.14% | -10.00M 13.32% | -9.94M 0.59% | -13.47M 35.49% | -12.60M 6.48% | -11.20M 11.07% | -16.82M 50.20% | -10.68M 36.54% | -17.95M 68.12% | -9.09M 49.38% | -8.09M 10.97% | -6.58M 18.59% | -6.87M 4.39% | -12.43M 80.75% | -11.83M 4.78% | -12.28M 3.81% | -9.72M 20.84% | -15.90M 63.52% | -20.67M 30.01% | -21.38M 3.45% | -10.29M 51.86% | -18.66M 81.29% | -28.72M 53.86% | -21.08M 26.58% | -25.55M 21.17% | -38.22M 49.60% | -36.60M 4.23% | -48.72M 33.09% | -36.19M 25.71% | -39.36M 8.75% | -51.31M 30.38% | -40.05M 21.94% | -42.08M 5.05% | -40.55M 3.64% | -53.76M 32.59% | -57.72M - | -54.47M 5.63% | ||
acquisitions net | -985K - | -90K 90.86% | -7.57M 8,306.67% | -36.38M - | -3.19M - | -8.57M - | -705K - | -49.21M - | -99K 99.80% | -47.49M 47,871.72% | -518K 98.91% | 19.98M - | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.26M - | 4.94M 318.87% | -310K 106.28% | -215K 30.65% | -2.30M 971.63% | 2.39M 203.69% | -4.03M 268.52% | 3.65M 190.61% | -363K 109.95% | -147K 59.50% | -200K 36.05% | -422K 111.00% | -179K 57.58% | -589K 229.05% | -254K 56.88% | -2.15M 745.28% | 5.80M 370.14% | 7.87M 35.60% | -109K 101.39% | 538K 593.58% | 680K 26.39% | -241K 135.44% | -13K 94.61% | -1.09B 8,374,669.23% | -131K 99.99% | 6.78M 5,272.52% | 435K 93.58% | 20K 95.40% | 61K 205.00% | 367K 501.64% | 53K 85.56% | 1.50M 2,735.85% | -2.02M 234.33% | 22K 101.09% | 13K 40.91% | 33K 153.85% | 400K - | 20.13M 4,933.50% | -19.69M 197.78% | 81K 100.41% | 498K - | 142K 71.49% | |||
net cash used for investing activites | -8.59M - | -11.65M 35.60% | -16.65M 42.87% | -9.10M 45.36% | -6.13M 32.61% | -48.62M 693.18% | -15.56M 68.00% | -9.54M 38.70% | -10.30M 8.01% | -13.62M 32.15% | -12.79M 6.02% | -11.62M 9.16% | -17.00M 46.29% | -19.84M 16.67% | -18.20M 8.24% | -11.23M 38.29% | -2.29M 79.62% | 1.28M 155.92% | -6.98M 645.55% | -11.89M 70.23% | -11.15M 6.19% | -12.52M 12.30% | -9.74M 22.26% | -1.10B 11,245.72% | -21.51M 98.05% | -14.61M 32.08% | -9.86M 32.50% | -18.64M 89.09% | -28.66M 53.70% | -20.71M 27.71% | -25.49M 23.07% | -36.72M 44.02% | -87.83M 139.23% | -48.79M 44.45% | -83.67M 71.48% | -39.84M 52.38% | -51.31M 28.79% | -39.66M 22.72% | -21.94M 44.66% | -40.26M 83.45% | -53.68M 33.34% | -57.22M - | -54.33M 5.05% | ||
debt repayment | -143.36M - | -41.58M 71.00% | -52.17M 25.47% | -179.00M 243.12% | -134.66M 24.77% | -77.53M 42.42% | -99.38M 28.19% | -144.71M 45.60% | -162.55M 12.33% | -77.30M 52.45% | -96.77M 25.19% | -152.37M 57.45% | -129.78M 14.82% | -61.31M 52.76% | -235.54M 284.20% | -149.28M 36.62% | -164.48M 10.19% | -86.47M 47.43% | -99.81M 15.44% | -180.67M 81.00% | -139.61M 22.73% | -72.93M 47.76% | -121.65M 66.79% | -1.86B 1,426.49% | -56.05M 96.98% | -10.45M 81.36% | -57.45M 450.02% | -156.73M 172.81% | -106.93M 31.77% | -7.38M 93.10% | -7.13M 3.43% | -31.01M 334.96% | -142.25M 358.77% | -99.67M 29.94% | -244.52M 145.33% | -6.74M 97.24% | -6.66M 1.16% | -6.80M 2.12% | -6.78M 0.38% | -6.63M 2.07% | -6.83M 2.86% | -5.51M - | -3.15M 42.84% | ||
common stock issued | 75.90M - | 189.40M 149.54% | 139M - | 287.96M - | 1.34M - | 148.64M 11,025.97% | 1.25M - | 3.41M 173.10% | 485K 85.78% | -1.25M 357.53% | 867K 169.42% | 1.76M 102.54% | 1.33M 24.09% | -6.98M - | |||||||||||||||||||||||||||||||
common stock repurchased | -743K - | -1.60M 115.61% | -3K - | -7.95M - | -102.01M - | -189.99M 86.24% | -57.70M - | -134.90M 133.80% | -182.43M 35.23% | -200M 9.63% | -47.78M 76.11% | -53.79M 12.57% | -76.62M 42.46% | -49.24M - | -20.68M 58.01% | ||||||||||||||||||||||||||||||
dividends paid | -322K - | -108.13M 33,481.37% | -509K 99.53% | -2.38M - | -2.42M 1.59% | -3.78M 56.30% | -4.39M 15.99% | -4.50M 2.48% | -3.57M 20.65% | -3.67M 2.69% | -3.67M 0.22% | -3.67M 0% | -5.81M 58.15% | -4.35M 25.06% | -4.32M 0.76% | -4.84M 11.99% | -4.97M 2.67% | -6.14M 23.64% | -5.48M 10.81% | -9.47M 72.83% | -5.06M 46.50% | -69.64M 1,275.22% | -6.68M 90.40% | -7.52M 12.55% | -8.28M 10.09% | -7.74M 6.57% | -7.67M 0.93% | -9.11M 18.79% | -7.65M 16.00% | -9.45M 23.57% | -9.31M 1.52% | -9.07M 2.57% | -10.67M 17.64% | -10.17M 4.67% | -10.20M 0.27% | -9.74M 4.44% | -9.50M 2.49% | -11.08M 16.66% | -11.14M 0.51% | -10.89M 2.27% | -12.43M - | -12.49M 0.49% | |||
other financing activites | 709K - | -1.79M 352.47% | 91.47M 5,210% | 158.04M 72.78% | 72.96M 53.83% | -743K 101.02% | 137.91M 18,661.64% | 122.02M 11.52% | 69.56M 43.00% | 87.72M 26.11% | 116.64M 32.97% | 121.03M 3.76% | 83.20M 31.26% | 93.36M 12.22% | -2.92M 103.13% | 122.58M 4,297.77% | 68.62M 44.02% | 91.01M 32.63% | 104.36M 14.67% | 148.65M 42.45% | 72.78M 51.04% | 75.72M 4.04% | 138.66M 83.11% | 2.90B 1,994.68% | 3.85M 99.87% | 101.88M 2,546.29% | 2.24M 97.80% | -453K 120.23% | 714K 257.62% | 3.56M 399.02% | -14.06M 494.72% | -613K 95.64% | 148.34M 24,299.35% | 75.84M 48.87% | 588.82M 676.35% | -4.43M 100.75% | -5.07M 14.36% | -137K 97.30% | -8.74M 6,281.02% | -69K 99.21% | -48K 30.43% | -6.71M - | 2.55M 138.01% | ||
net cash used provided by financing activities | -67.82M - | 36.30M 153.53% | 38.79M 6.86% | -20.96M 154.02% | -64.08M 205.76% | 58.30M 190.99% | 34.74M 40.41% | -27.07M 177.91% | -97.49M 260.13% | 6.85M 107.03% | 16.20M 136.46% | -35.01M 316.10% | -50.26M 43.54% | 26.25M 152.22% | 37.20M 41.72% | -31.02M 183.40% | -100.70M 224.63% | -424K 99.58% | -1.60M 276.89% | -37.49M 2,246.18% | -76.29M 103.48% | -2.28M 97.02% | -52.63M 2,212.52% | 1.04B 2,077.41% | -59.72M 105.74% | 83.16M 239.24% | -62.95M 175.70% | -164.84M 161.87% | -115.32M 30.04% | -11.47M 90.06% | -131.32M 1,045.21% | -82.27M 37.35% | -2.98M 96.38% | -34.49M 1,057.13% | 277.68M 905.00% | -152.86M 155.05% | -203.41M 33.07% | -217.69M 7.02% | -73.51M 66.23% | -69.87M 4.95% | -93.05M 33.17% | -73.89M - | -40.74M 44.86% | ||
effect of forex changes on cash | -9K - | -73K 711.11% | -100K 36.99% | -151K 51% | -216K 43.05% | 17K 107.87% | 182K 970.59% | 178K 2.20% | -1.79M 1,107.30% | 1.00M 156.05% | -662K 165.87% | 564K 185.20% | -500K 188.65% | 338K 167.60% | -188K 155.62% | -206K 9.57% | -304K 47.57% | 113K 137.17% | -443K 492.04% | 267K 160.27% | -275K 203.00% | 276K 200.36% | -5K 101.81% | -172K 3,340% | 726K 522.09% | -2.50M 444.08% | 52K 102.08% | -273K 625% | 1.48M 643.22% | -245K 116.52% | 290K 218.37% | -371K 227.93% | 12K 103.23% | 198K 1,550% | -203K 202.53% | -900K 343.35% | 642K 171.33% | 409K 36.29% | 465K 13.69% | -462K 199.35% | 1.27M 374.46% | -792K - | -350K 55.81% | ||
net change in cash | 3.30M - | -1.40M 142.56% | 789K 156.20% | 1.86M 135.87% | 4.17M 124.18% | -7.13M 270.90% | 1.22M 117.17% | -1.37M 211.60% | 2.93M 314.57% | 143K 95.12% | 2.61M 1,727.27% | -364K 113.93% | 3.29M 1,004.67% | -5.65M 271.48% | 2.27M 140.15% | 2.47M 8.78% | 7.22M 192.94% | -820K 111.35% | 807K 198.41% | -782K 196.90% | 2.15M 374.42% | -10.87M 606.38% | 466K 104.29% | 44.85M 9,524.46% | 44.10M 1.66% | 75.92M 72.14% | 60.98M 19.68% | -31.33M 151.38% | 20.11M 164.20% | -28.99M 244.12% | -52.18M 80.00% | -128.83M 146.91% | 8.17M 106.34% | -2.05M 125.07% | 443.57M 21,758.74% | -6.34M 101.43% | -30.67M 383.78% | -209.56M 583.35% | 148.98M 171.09% | 104.31M 29.99% | 95.94M 8.02% | 51.52M - | 77.21M 49.86% | ||
cash at beginning of period | 2.04M - | 5.33M 162.03% | 3.93M 26.32% | 4.72M 20.07% | 6.58M 39.43% | 10.75M 63.39% | 3.62M 66.31% | 4.85M 33.78% | 3.48M 28.18% | 6.41M 84.20% | 6.55M 2.23% | 9.17M 39.86% | 8.80M 3.97% | 12.10M 37.40% | 6.45M 46.68% | 8.72M 35.15% | 11.18M 28.29% | 18.41M 64.60% | 17.59M 4.45% | 18.39M 4.59% | 17.61M 4.25% | 19.76M 12.18% | 8.89M 55.00% | 9.36M 5.24% | 54.21M 479.32% | 98.31M 81.36% | 174.23M 77.22% | 235.21M 35.00% | 203.88M 13.32% | 224.00M 9.86% | 195.01M 12.94% | 142.83M 26.76% | 14.01M 90.19% | 22.17M 58.32% | 20.13M 9.24% | 463.70M 2,204.08% | 457.36M 1.37% | 426.69M 6.71% | 217.13M 49.11% | 366.10M 68.61% | 470.41M 28.49% | 495.85M - | 541.64M 9.23% | ||
cash at end of period | 5.33M - | 3.93M 26.32% | 4.72M 20.07% | 6.58M 39.43% | 10.75M 63.39% | 3.62M 66.31% | 4.85M 33.78% | 3.48M 28.18% | 6.41M 84.20% | 6.55M 2.23% | 9.17M 39.86% | 8.80M 3.97% | 12.10M 37.40% | 6.45M 46.68% | 8.72M 35.15% | 11.18M 28.29% | 18.41M 64.60% | 17.59M 4.45% | 18.39M 4.59% | 17.61M 4.25% | 19.76M 12.18% | 8.89M 55.00% | 9.36M 5.24% | 54.21M 479.32% | 98.31M 81.36% | 174.23M 77.22% | 235.21M 35.00% | 203.88M 13.32% | 224.00M 9.86% | 195.01M 12.94% | 142.83M 26.76% | 14.01M 90.19% | 22.17M 58.32% | 20.13M 9.24% | 463.70M 2,204.08% | 457.36M 1.37% | 426.69M 6.71% | 217.13M 49.11% | 366.10M 68.61% | 470.41M 28.49% | 566.35M 20.39% | 547.37M - | 618.85M 13.06% | ||
operating cash flow | 79.72M - | -25.98M 132.59% | -21.26M 18.18% | 32.06M 250.84% | 74.60M 132.64% | -16.83M 122.56% | -18.14M 7.81% | 35.07M 293.29% | 112.52M 220.87% | 5.90M 94.76% | -132K 102.24% | 45.71M 34,727.27% | 71.06M 55.45% | -12.39M 117.44% | -16.54M 33.45% | 44.93M 371.67% | 110.52M 146.00% | -1.79M 101.62% | 9.83M 649.52% | 48.33M 391.61% | 89.86M 85.93% | 3.66M 95.93% | 62.84M 1,618.82% | 108.87M 73.25% | 124.61M 14.45% | 9.87M 92.08% | 133.73M 1,254.81% | 152.44M 13.98% | 162.61M 6.67% | 3.44M 97.88% | 104.35M 2,933.37% | -9.47M 109.08% | 98.97M 1,145.08% | 81.04M 18.11% | 249.76M 208.20% | 187.26M 25.03% | 223.41M 19.31% | 47.37M 78.80% | 243.97M 415.00% | 214.90M 11.92% | 241.40M 12.33% | 183.43M - | 166.90M 9.01% | ||
capital expenditure | -5.35M - | -16.50M 208.43% | -8.77M 46.85% | -8.88M 1.27% | -3.83M 56.92% | -14.63M 282.31% | -11.54M 21.14% | -10.00M 13.32% | -9.94M 0.59% | -13.47M 35.49% | -12.60M 6.48% | -11.20M 11.07% | -16.82M 50.20% | -10.68M 36.54% | -17.95M 68.12% | -9.09M 49.38% | -8.09M 10.97% | -6.58M 18.59% | -6.87M 4.39% | -12.43M 80.75% | -11.83M 4.78% | -12.28M 3.81% | -9.72M 20.84% | -15.90M 63.52% | -20.67M 30.01% | -21.38M 3.45% | -10.29M 51.86% | -18.66M 81.29% | -28.72M 53.86% | -21.08M 26.58% | -25.55M 21.17% | -38.22M 49.60% | -36.60M 4.23% | -48.72M 33.09% | -36.19M 25.71% | -39.36M 8.75% | -51.31M 30.38% | -40.05M 21.94% | -42.08M 5.05% | -40.55M 3.64% | -53.76M 32.59% | -57.72M - | -54.47M 5.63% | ||
free cash flow | 74.37M - | -42.48M 157.12% | -30.03M 29.32% | 23.18M 177.21% | 70.77M 205.26% | -31.45M 144.45% | -29.68M 5.65% | 25.07M 184.47% | 102.58M 309.21% | -7.57M 107.38% | -12.73M 68.19% | 34.51M 371.13% | 54.23M 57.16% | -23.07M 142.54% | -34.49M 49.50% | 35.84M 203.93% | 102.43M 185.80% | -8.37M 108.18% | 2.96M 135.31% | 35.91M 1,114.24% | 78.03M 117.32% | -8.63M 111.05% | 53.12M 715.78% | 92.97M 75.03% | 103.94M 11.79% | -11.51M 111.08% | 123.44M 1,172.16% | 133.77M 8.37% | 133.89M 0.09% | -17.64M 113.18% | 78.80M 546.67% | -47.69M 160.52% | 62.37M 230.78% | 32.33M 48.17% | 213.58M 560.71% | 147.90M 30.75% | 172.10M 16.36% | 7.32M 95.75% | 201.89M 2,659.18% | 174.35M 13.64% | 187.64M 7.62% | 125.71M - | 112.43M 10.56% |
All numbers in USD (except ratios and percentages)