COM:ADVANCEDENERGY
Advanced Energy
- Stock
Last Close
112.53
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
304.47K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.71M - | 10.65M 27.65% | 12.30M 15.56% | 9.32M 24.25% | 21.28M 128.31% | -232.46M 1,192.59% | 16.43M 107.07% | 278.23M 1,593.24% | 20.22M 92.73% | 27.25M 34.79% | 29.04M 6.55% | 40.44M 39.25% | 35.44M 12.35% | 45.87M 29.43% | 83.79M 82.67% | -29.01M 134.62% | 46.37M 259.86% | 46.40M 0.06% | 35.16M 24.23% | 19.22M 45.33% | 15.39M 19.95% | 23.37M 51.90% | 7.26M 68.96% | 10.48M 44.42% | 18.40M 75.57% | 29.28M 59.14% | 45.61M 55.79% | 41.86M 8.23% | 38.39M 8.29% | 35.54M 7.42% | 21.05M 40.78% | 39.73M 88.75% | 36.86M 7.21% | 44.81M 21.56% | 74.87M 67.09% | 45.34M 39.44% | 31.75M 29.98% | 27.45M 13.53% | 33.65M 22.57% | 37.89M 12.60% | 5.22M 86.23% | -16.05M - | ||
depreciation and amortization | 4.87M - | 5.46M 11.99% | 5.39M 1.25% | 5.21M 3.36% | 4.84M 6.95% | 4.75M 1.94% | 2.32M 51.22% | -3.08M 232.89% | 2.04M 166.35% | 2.00M 2.01% | 1.89M 5.44% | 1.88M 0.95% | 1.99M 5.97% | 2.23M 12.33% | 2.57M 15.28% | 2.63M 2.29% | 2.86M 8.70% | 3.06M 6.82% | 3.57M 16.85% | 4.10M 14.93% | 4.18M 1.88% | 4.21M 0.81% | 6.91M 63.82% | 10.85M 57.07% | 11.62M 7.10% | 11.58M 0.31% | 12.24M 5.67% | 12.34M 0.82% | 12.72M 3.11% | 13.02M 2.37% | 13.48M 3.52% | 13.67M 1.39% | 13.89M 1.61% | 14.99M 7.93% | 15.56M 3.78% | 15.86M 1.97% | 16.52M 4.16% | 16.44M 0.48% | 16.80M 2.16% | 16.77M 0.17% | 16.95M 1.09% | 17.91M - | ||
deferred income tax | 1K - | 2.48M 247,900% | -3.00M 221.05% | -11.27M 275.25% | 45.45M - | -6.81M 114.99% | -35.13M 415.60% | 3.57M - | 54.95M - | 96K - | 5.62M 5,752.08% | -649K 111.55% | 5.16M 894.76% | -1.68M 132.65% | -6.05M 259.26% | -1.26M 79.09% | -174K 86.25% | -6.41M 3,583.91% | 7.23M 212.75% | -5K 100.07% | -1.66M 33,060% | 259K 115.62% | 2.73M 954.05% | -1.06M 138.83% | -917K 13.49% | -519K 43.40% | -3.24M 524.28% | -617K 80.96% | -169K 72.61% | -210K 24.26% | -32.94M 15,587.62% | -9K 99.97% | 347K - | |||||||||||
stock based compensation | 1.76M - | 1.50M 15.25% | 1.49M 0.47% | 246K 83.47% | 589K 139.43% | 853K 44.82% | 803K 5.86% | 565K 29.64% | 1.43M 152.92% | 1.57M 9.80% | 1.30M 17.08% | 2.03M 56.26% | 3.40M 67.14% | 3.86M 13.48% | 3.45M 10.45% | 1.84M 46.66% | 4.49M 143.97% | 1.94M 56.76% | 1.02M 47.30% | 2.24M 118.95% | 3.20M 42.69% | 937K 70.71% | 917K 2.13% | 2.27M 147.98% | 3.05M 34.04% | 2.84M 6.92% | 3.78M 33.27% | 2.61M 31.08% | 5.70M 118.76% | 3.44M 39.59% | 3.67M 6.68% | 2.92M 20.52% | 3.93M 34.52% | 5.06M 28.77% | 6.02M 19.06% | 4.84M 19.61% | 6.80M 40.49% | 7.94M 16.70% | 8.07M 1.74% | 8.19M 1.40% | 11.91M - | |||
change in working capital | -14.87M - | 19.64M 232.10% | -6.16M 131.37% | 1.58M 125.58% | -312K 119.80% | 5.62M 1,902.56% | 6.21M 10.51% | 9.12M 46.81% | -11.52M 226.21% | 4.32M 137.49% | 2.23M 48.30% | -2.87M 228.67% | -1.72M 40.08% | 11.99M 796.86% | -29.98M 350.00% | 19.22M 164.09% | -18.98M 198.76% | 1.70M 108.94% | -9.28M 647.05% | 1.44M 115.56% | -15.27M 1,157.41% | -7.49M 50.96% | -2.88M 61.54% | -213K 92.60% | -3.75M 1,661.03% | -4.96M 32.23% | 11.80M 337.98% | 2.48M 79.01% | -2.82M 213.76% | -16.72M 493.12% | -19.96M 19.35% | -25.11M 25.85% | -43.98M 75.13% | -26.41M 39.95% | -26.06M 1.33% | 7.84M 130.10% | -22.69M 389.32% | -28.12M 23.90% | 14.22M 150.57% | 54.74M 284.92% | 63.83M - | |||
accounts receivables | -11.53M - | 19.10M 265.74% | 8.96M 53.09% | -12.34M 237.65% | -2.39M 80.62% | 11.42M 577.91% | 4.00M 65.01% | 4.89M 22.34% | -11.55M 336.24% | 809K 107.00% | -2.94M 462.92% | -7.92M 169.89% | -431K 94.56% | 16.48M 3,922.74% | -11.93M 172.38% | -11.62M 2.60% | -17.46M 50.28% | 8.64M 149.50% | 2.08M 75.96% | 10.18M 390.32% | -2.42M 123.72% | 8.97M 471.27% | -29.85M 432.73% | 4.41M 114.79% | 32.08M 627.03% | -19.54M 160.90% | -3.88M 80.17% | 6.74M 273.99% | -4.98M 173.92% | -4.04M 18.92% | 23.98M 693.47% | -9.69M 140.39% | -12.58M 29.87% | -15.21M 20.92% | -40.80M 168.23% | 8.96M 121.96% | 13.59M 51.66% | 32.45M 138.81% | -10.91M 133.61% | -11.85M 8.65% | 33.44M 382.16% | 5.21M - | ||
inventory | -149K - | -3.23M 2,064.43% | 262K 108.12% | 9.92M 3,686.26% | -5.23M 152.70% | 5.72M 209.39% | 2.47M 56.85% | -9.67M 491.98% | -6.55M 32.29% | -82K 98.75% | 1.37M 1,771.95% | -1.10M 180.09% | -8.05M 632.88% | -10.55M 31.06% | 3.53M 133.48% | -4.20M 218.92% | -17.11M 307.55% | -14.51M 15.23% | 9.49M 165.40% | 10.86M 14.42% | -1.24M 111.45% | 2.27M 282.86% | -8.25M 462.82% | 10.90M 232.22% | -6.73M 161.68% | -24.20M 259.74% | 3.94M 116.28% | 38.64M 880.99% | -27.50M 171.18% | -45.71M 66.19% | -45.35M 0.78% | 2.83M 106.23% | -23.62M 935.96% | -28.49M 20.65% | -18.30M 35.78% | 38.16M 308.56% | -25.70M 167.34% | 8.01M 131.17% | 26.71M 233.45% | 30.27M 13.33% | -26.79M 188.48% | 8.07M - | ||
accounts payables | 7.92M - | 5.14M 35.04% | -13.19M 356.43% | -8.29M 37.12% | 11.42M 237.63% | -12.16M 206.53% | -368K 96.97% | 4.33M 1,277.72% | 9.13M 110.57% | 490K 94.63% | 1.00M 104.69% | 8.34M 731.31% | 5.19M 37.71% | -598K 111.51% | -10.32M 1,625.92% | 7.54M 173.03% | 11.93M 58.31% | -3.38M 128.30% | -17.11M 406.60% | -4.07M 76.24% | 4.55M 211.83% | -7.23M 258.95% | 26.36M 464.74% | -39.77M 250.90% | -5.35M 86.55% | 11.82M 320.87% | -19.44M 264.47% | -35.19M 81.04% | 40.48M 215.03% | 39.79M 1.72% | -16.86M 142.39% | 3.71M 121.98% | -6.47M 274.51% | 8.96M 238.51% | 19.14M 113.60% | -50.33M 362.99% | 16.77M 133.32% | -34.22M 304.04% | -8.76M 74.41% | 123K 101.40% | -3.00M 2,539.84% | -23.11M - | ||
other working capital | -11.11M - | -1.38M 87.58% | -2.19M 58.99% | 12.29M 659.98% | -4.11M 133.45% | 645K 115.69% | 118K 81.71% | 9.57M 8,013.56% | -2.54M 126.52% | 3.10M 222.10% | 2.79M 9.87% | -2.19M 178.31% | 1.56M 171.44% | 6.66M 326.17% | -11.27M 269.13% | 27.49M 344.04% | 3.66M 86.69% | 10.94M 198.88% | -3.73M 134.14% | -15.53M 315.82% | -16.16M 4.02% | -11.51M 28.79% | 8.86M 176.98% | 24.24M 173.68% | -23.76M 198.01% | 26.96M 213.46% | 31.18M 15.67% | -7.71M 124.74% | -10.81M 40.22% | -6.76M 37.52% | 18.28M 370.50% | -21.96M 220.14% | -1.32M 94.00% | 8.33M 732.73% | 13.90M 66.82% | 11.05M 20.49% | -4.66M 142.17% | -34.37M 637.31% | 7.17M 120.87% | 36.19M 404.69% | 47.30M - | |||
other non cash items | 317K - | 556K 75.39% | 234K 57.91% | 13.18M 5,534.19% | 2.24M 82.98% | 200.94M 8,854.55% | -692K 100.34% | -216.96M 31,252.17% | -528K 99.76% | -3.82M 623.86% | 71K 101.86% | -3.26M 4,690.14% | 1.10M 133.78% | -3.94M 458.13% | -27.04M 585.80% | 54K 100.20% | -1.65M 3,148.15% | -742K 54.92% | -2.09M 181.81% | 4.71M 325.16% | -1.40M 129.80% | -15.22M 985.17% | 2.25M 114.75% | 1.88M 16.21% | 476K 74.69% | -110K 123.11% | 374K 440.00% | 354K 5.35% | 90K 74.58% | -21K 123.33% | -307K 1,361.90% | 427K 239.09% | 184K 56.91% | 245K 33.15% | -4.57M 1,964.49% | 33K 100.72% | -1.95M 6,021.21% | -944K 51.69% | -15K 98.41% | -636.00K 4,139.99% | -41.69M - | |||
net cash provided by operating activities | 6.80M - | 40.27M 492.35% | 10.25M 74.56% | 18.27M 78.26% | 28.64M 56.80% | 25.15M 12.18% | 18.26M 27.40% | 32.75M 79.36% | 11.65M 64.43% | 31.32M 168.86% | 34.53M 10.27% | 41.78M 20.99% | 40.21M 3.77% | 60.01M 49.26% | 32.80M 45.35% | 49.69M 51.50% | 33.10M 33.38% | 52.35M 58.16% | 28.48M 45.60% | 37.34M 31.11% | 5.45M 85.41% | 10.97M 101.43% | 12.76M 16.31% | 19.22M 50.62% | 28.52M 48.42% | 38.45M 34.82% | 67.40M 75.28% | 66.86M 0.80% | 54.08M 19.12% | 33.61M 37.85% | 18.20M 45.86% | 34.36M 88.80% | 9.82M 71.42% | 37.77M 284.63% | 65.31M 72.88% | 70.69M 8.24% | 29.81M 57.83% | 22.60M 24.18% | 72.52M 220.84% | 84.00M 15.84% | 7.99M 90.48% | 36.25M - | ||
investments in property plant and equipment | -1.58M - | -1.87M 18.41% | -1.36M 27.14% | -1.29M 5.57% | -421K 67.31% | -1.23M 193.11% | -1.54M 24.47% | -823K 46.42% | -1.34M 62.58% | -1.53M 14.13% | -1.66M 8.64% | -2.30M 38.46% | -1.39M 39.40% | -2.02M 44.83% | -2.24M 11.01% | -3.40M 51.74% | -3.92M 15.52% | -5.50M 40.28% | -7.16M 30.11% | -3.74M 47.71% | -2.44M 34.94% | -6.43M 163.96% | -6.82M 5.99% | -9.51M 39.50% | -6.13M 35.48% | -7.26M 18.31% | -11.84M 63.17% | -11.25M 4.98% | -8.82M 21.63% | -5.42M 38.58% | -8.49M 56.77% | -9.16M 7.86% | -13.07M 42.80% | -12.40M 5.15% | -14.03M 13.14% | -19.38M 38.11% | -16.21M 16.35% | -17.41M 7.42% | -13.16M 24.43% | -14.22M 8.09% | -16.63M 16.92% | -12.64M - | ||
acquisitions net | -30.30M - | 3.36M 111.10% | -30.20M 997.74% | -128K - | 3.49M - | -17.35M - | -6.07M 65.00% | -3M 50.59% | -84.73M 2,724.30% | 45K 100.05% | -365.80M - | -303K 99.92% | -4.35M - | -3.60M 17.13% | -15.08M 318.48% | -53K 99.65% | -2.80M 5,175.47% | -600K 78.54% | -145.18M 24,096.50% | -3.61M - | ||||||||||||||||||||||||
purchases of investments | -3.60M - | -1.80M 49.94% | -189K 89.51% | -841K 344.97% | -24.18M - | -3.36M 86.09% | -2.63M 21.91% | -114K 95.66% | -631K 453.51% | -18K - | -3.49M 19,283.33% | -19K 99.46% | -67K 252.63% | -21K 68.66% | -2K - | -2K 0% | -1.74M - | -3K - | -3.13M - | -319K 89.80% | -299K 6.27% | -2.09M 599.67% | -297K - | |||||||||||||||||||||
sales maturities of investments | 2.64M - | 1.68M 36.55% | 10.08M 501.97% | 437K 95.67% | 13.73M - | 2.16M 84.27% | 5.20M 140.93% | 4.47M 14.09% | 2.45M 45.20% | 240K 90.20% | 723K 201.25% | 1K 99.86% | 722K 72,100% | 1.16M 60.66% | 20K 98.28% | 2K - | 583K 29,050% | 1.74M - | 3K - | |||||||||||||||||||||||||
other investing activites | -156K - | -46K - | -3.49M - | -17.73M 408.23% | 385K 102.17% | 17.35M 4,405.71% | -87K - | -1.06M - | -1.50M - | -990K 34% | -108K 89.09% | -923K 754.63% | 13K 101.41% | 6K 53.85% | 23K 283.33% | 2.31M 9,943.48% | 3.77M 63.25% | |||||||||||||||||||||||||||
net cash used for investing activites | -32.84M - | 1.36M 104.16% | -21.67M 1,687.55% | -1.85M 91.47% | -421K 77.22% | -11.69M 2,675.77% | -2.87M 75.47% | 1.71M 159.61% | 3.02M 76.65% | 292K 90.33% | -1.42M 585.96% | -1.59M 12.19% | -4.88M 206.53% | -19.05M 290.27% | -760K 96.01% | -3.40M 346.97% | -9.99M 194.23% | -8.59M 14.06% | -91.89M 969.72% | -3.12M 96.61% | -2.44M 21.87% | -7.49M 207.39% | -372.61M 4,876.14% | -11.31M 96.96% | -7.12M 37.01% | -7.37M 3.38% | -12.76M 73.31% | -15.59M 22.12% | -12.41M 20.35% | -20.47M 64.91% | -6.23M 69.56% | -8.18M 31.27% | -13.68M 67.16% | -157.58M 1,052.32% | -14.03M 91.10% | -22.99M 63.82% | -16.21M 29.48% | -20.54M 26.72% | -13.48M 34.38% | -14.52M 7.75% | -18.72M 28.91% | -12.94M - | ||
debt repayment | -4.65M - | -32K 99.31% | -4.38M - | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -5M - | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5.89M 17.90% | -10M - | |||||||||||||||||||||||||
common stock issued | 15.83M - | 4.48M - | 2.17M - | 74.86M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25M - | -50M - | -5.00M - | -12.75M 155.26% | -25.31M 98.50% | -30.96M 22.34% | -26.10M 15.69% | -7.25M - | -4.33M - | -51K 98.82% | -6.50M - | -50.12M 670.75% | -21.50M 57.10% | -6.59M 69.33% | -16.98M 157.57% | -2.38M 86.00% | -680K 71.39% | -40M - | -1.77M - | |||||||||||||||||||||||||
dividends paid | -14.73M - | -3.85M - | -3.87M 0.52% | -3.86M 0.44% | -3.80M 1.48% | -3.79M 0.29% | -3.81M 0.45% | -3.81M 0.16% | -3.80M 0.39% | -3.81M 0.45% | -3.78M 0.94% | -3.83M 1.38% | -3.80M 0.78% | -3.87M - | ||||||||||||||||||||||||||||||
other financing activites | -1.78M - | -33.73M 1,792.65% | 1.72M 105.09% | 29.89M 1,639.58% | 2.30M 92.29% | 1.25M 45.90% | 523K 58.03% | -4.19M 900.96% | 1.31M 131.30% | 836K 36.23% | 202K 75.84% | -2.38M 1,279.21% | -1.69M 29.14% | -186K 88.98% | -25.03M 13,354.84% | 588K 102.35% | -4.03M 785.71% | 1.46M 136.11% | -60K 104.12% | 627K 1,145% | -1.71M 372.25% | 665K 138.96% | 343.44M 51,544.96% | 818K 99.76% | -2.17M 365.40% | 779K 135.88% | -59K 107.57% | 969K 1,742.37% | -4.21M 534.88% | 956K 122.69% | 83.77M 8,662.76% | 1.37M 98.36% | -2.43M 276.86% | 763K 131.40% | 256K 66.45% | 1.39M 441.02% | -1.99M 243.75% | 607K 130.49% | 522.01M 85,898.35% | -73.69M 114.12% | -10.33M 85.99% | -335.63M - | ||
net cash used provided by financing activities | -1.78M - | -33.73M 1,792.65% | -2.93M 91.32% | 5.96M 303.41% | 2.30M 61.35% | 1.25M 45.90% | 523K 58.03% | -49.71M 9,605.35% | 1.31M 102.64% | 836K 36.23% | 202K 75.84% | -207K 202.48% | -1.69M 715.46% | -186K 88.98% | -25.03M 13,354.84% | -4.41M 82.39% | -16.78M 280.80% | -23.85M 42.13% | -31.02M 30.05% | -25.48M 17.87% | -1.71M 93.30% | 665K 138.96% | 343.44M 51,544.96% | -3.56M 101.04% | -13.79M 287.80% | -3.60M 73.93% | -8.77M 143.74% | -3.46M 60.56% | -12.44M 259.94% | -13.80M 10.87% | 29.79M 315.95% | -28.93M 197.09% | -17.81M 38.42% | -25.03M 40.50% | -10.93M 56.32% | -8.09M 25.99% | -10.80M 33.53% | -8.17M 24.38% | 473.18M 5,890.97% | -8.52M 101.80% | -14.14M 65.93% | -351.27M - | ||
effect of forex changes on cash | -72K - | -590K 719.44% | -156K 73.56% | -132K 15.38% | -2.98M 2,158.33% | 2.12M 171.22% | -1.28M 160.48% | 675K 152.57% | -489K 172.44% | -240K 50.92% | 179K 174.58% | -1.38M 872.07% | 1.13M 181.98% | 83K 92.67% | -78K 193.98% | 1.07M 1,471.79% | 167K 84.39% | -1.33M 894.61% | 438K 133.01% | -308K 170.32% | -566K 83.77% | -366K 35.34% | -2.25M 515.57% | 1.69M 174.97% | -1.50M 189.11% | 606K 140.27% | 2.47M 307.59% | 3.57M 44.62% | 321K 91.01% | -2.07M 746.11% | -1.01M 51.21% | -802K 20.75% | -1.47M 83.17% | -3.72M 153.17% | -3.97M 6.83% | 10.16M 355.65% | 51K 99.50% | -304K 696.08% | -1.54M 407.24% | -2.34M 51.56% | 1.68M - | |||
net change in cash | -27.90M - | 7.32M 126.25% | -14.51M 298.14% | 22.24M 253.32% | 27.54M 23.82% | 16.84M 38.87% | 14.63M 13.09% | -25.85M 276.68% | 6.58M 125.45% | 32.97M 401.11% | 35.02M 6.21% | 37.66M 7.54% | 28.43M 24.51% | 40.99M 44.16% | 7.63M 81.37% | 40.71M 433.22% | -1.16M 102.86% | 19.13M 1,744.45% | -94.33M 593.21% | 10.63M 111.27% | -3.40M 132.02% | 7.92M 332.77% | -18.67M 335.68% | 6.04M 132.35% | 6.10M 0.99% | 28.10M 360.68% | 48.34M 72.05% | 51.39M 6.31% | 29.54M 42.52% | -2.73M 109.25% | 40.75M 1,590.38% | -3.55M 108.71% | -23.14M 551.53% | -148.55M 542.08% | 36.37M 124.48% | 49.77M 36.84% | 2.85M 94.28% | -6.41M 325.25% | 530.68M 8,375.05% | 58.63M 88.95% | -26.78M 145.67% | -328.68M - | ||
cash at beginning of period | 138.13M - | 110.23M 20.20% | 117.55M 6.64% | 103.04M 12.34% | 125.28M 21.59% | 152.83M 21.98% | 169.66M 11.02% | 184.30M 8.62% | 169.72M 7.91% | 176.30M 3.88% | 209.27M 18.70% | 244.29M 16.73% | 289.52M 18.51% | 317.95M 9.82% | 358.94M 12.89% | 366.57M 2.13% | 415.04M 13.22% | 413.87M 0.28% | 433.00M 4.62% | 338.67M 21.78% | 354.55M 4.69% | 351.15M 0.96% | 359.07M 2.26% | 340.40M 5.20% | 346.44M 1.77% | 352.54M 1.76% | 380.64M 7.97% | 428.98M 12.70% | 480.37M 11.98% | 509.91M 6.15% | 507.18M 0.54% | 547.92M 8.03% | 544.37M 0.65% | 521.24M 4.25% | 372.69M 28.50% | 409.05M 9.76% | 458.82M 12.17% | 461.67M 0.62% | 455.25M 1.39% | 985.93M 116.57% | 1.04B 5.95% | 985.96M - | ||
cash at end of period | 110.23M - | 117.55M 6.64% | 103.04M 12.34% | 125.28M 21.59% | 152.83M 21.98% | 169.66M 11.02% | 184.30M 8.62% | 158.44M 14.03% | 176.30M 11.27% | 209.27M 18.70% | 244.29M 16.73% | 281.95M 15.42% | 317.95M 12.77% | 358.94M 12.89% | 366.57M 2.13% | 407.28M 11.11% | 413.87M 1.62% | 433.00M 4.62% | 338.67M 21.78% | 349.30M 3.14% | 351.15M 0.53% | 359.07M 2.26% | 340.40M 5.20% | 346.44M 1.77% | 352.54M 1.76% | 380.64M 7.97% | 428.98M 12.70% | 480.37M 11.98% | 509.91M 6.15% | 507.18M 0.54% | 547.92M 8.03% | 544.37M 0.65% | 521.24M 4.25% | 372.69M 28.50% | 409.05M 9.76% | 458.82M 12.17% | 461.67M 0.62% | 455.25M 1.39% | 985.93M 116.57% | 1.04B 5.95% | 1.02B 2.56% | 657.29M - | ||
operating cash flow | 6.80M - | 40.27M 492.35% | 10.25M 74.56% | 18.27M 78.26% | 28.64M 56.80% | 25.15M 12.18% | 18.26M 27.40% | 32.75M 79.36% | 11.65M 64.43% | 31.32M 168.86% | 34.53M 10.27% | 41.78M 20.99% | 40.21M 3.77% | 60.01M 49.26% | 32.80M 45.35% | 49.69M 51.50% | 33.10M 33.38% | 52.35M 58.16% | 28.48M 45.60% | 37.34M 31.11% | 5.45M 85.41% | 10.97M 101.43% | 12.76M 16.31% | 19.22M 50.62% | 28.52M 48.42% | 38.45M 34.82% | 67.40M 75.28% | 66.86M 0.80% | 54.08M 19.12% | 33.61M 37.85% | 18.20M 45.86% | 34.36M 88.80% | 9.82M 71.42% | 37.77M 284.63% | 65.31M 72.88% | 70.69M 8.24% | 29.81M 57.83% | 22.60M 24.18% | 72.52M 220.84% | 84.00M 15.84% | 7.99M 90.48% | 36.25M - | ||
capital expenditure | -1.58M - | -1.87M 18.41% | -1.36M 27.14% | -1.29M 5.57% | -421K 67.31% | -1.23M 193.11% | -1.54M 24.47% | -823K 46.42% | -1.34M 62.58% | -1.53M 14.13% | -1.66M 8.64% | -2.30M 38.46% | -1.39M 39.40% | -2.02M 44.83% | -2.24M 11.01% | -3.40M 51.74% | -3.92M 15.52% | -5.50M 40.28% | -7.16M 30.11% | -3.74M 47.71% | -2.44M 34.94% | -6.43M 163.96% | -6.82M 5.99% | -9.51M 39.50% | -6.13M 35.48% | -7.26M 18.31% | -11.84M 63.17% | -11.25M 4.98% | -8.82M 21.63% | -5.42M 38.58% | -8.49M 56.77% | -9.16M 7.86% | -13.07M 42.80% | -12.40M 5.15% | -14.03M 13.14% | -19.38M 38.11% | -16.21M 16.35% | -17.41M 7.42% | -13.16M 24.43% | -14.22M 8.09% | -16.63M 16.92% | -12.64M - | ||
free cash flow | 5.22M - | 38.40M 635.95% | 8.88M 76.87% | 16.98M 91.13% | 28.22M 66.22% | 23.92M 15.24% | 16.73M 30.08% | 31.93M 90.91% | 10.31M 67.71% | 29.79M 188.94% | 32.88M 10.35% | 39.49M 20.11% | 38.81M 1.70% | 57.99M 49.42% | 30.56M 47.31% | 46.29M 51.48% | 29.18M 36.97% | 46.85M 60.57% | 21.32M 54.50% | 33.59M 57.58% | 3.01M 91.04% | 4.54M 50.83% | 5.94M 30.93% | 9.71M 63.36% | 22.39M 130.57% | 31.20M 39.34% | 55.56M 78.10% | 55.61M 0.10% | 45.26M 18.61% | 28.20M 37.71% | 9.71M 65.56% | 25.20M 159.57% | -3.25M 112.91% | 25.37M 879.78% | 51.27M 102.07% | 51.31M 0.07% | 13.60M 73.49% | 5.19M 61.84% | 59.36M 1,043.74% | 69.78M 17.56% | -8.64M 112.38% | 23.61M - |
All numbers in USD (except ratios and percentages)