COM:ARGOLIMITED
Argo Group
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: -
Volume Today
277.01K
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 | ||
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net income | 47.80M - | 40.20M 15.90% | 38.60M 3.98% | 44.70M 15.80% | 59.70M 33.56% | 58.80M 1.51% | 27.90M 52.55% | 35.30M 26.52% | 41.20M 16.71% | 27.70M 32.77% | 30.90M 11.55% | 55.20M 78.64% | 32.90M 40.40% | 36.70M 11.55% | 46M 25.34% | -61.30M 233.26% | 28.90M 147.15% | 24.80M 14.19% | 41.80M 68.55% | 40.60M 2.87% | -43.60M 207.39% | 91.20M 309.17% | 28.80M 68.42% | -25.10M 187.15% | -103.30M 311.55% | -18.80M 81.80% | -6.40M 65.96% | -29.60M 362.50% | 700K 102.36% | 29.80M 4,157.14% | 69.80M 134.23% | 22.40M 67.91% | -115.30M 614.73% | -1M 99.13% | -16.20M 1,520% | -48.80M 201.23% | -109.20M 123.77% | -33.80M 69.05% | 2.20M 106.51% | -46.90M 2,231.82% | |
depreciation and amortization | 10.80M - | 10.40M 3.70% | 7.60M 26.92% | 9.80M 28.95% | 9.40M 4.08% | 8.90M 5.32% | 10.70M 20.22% | 11.10M 3.74% | 8M 27.93% | 10M 25% | 7.80M 22% | 9.60M 23.08% | 8M 16.67% | 8.30M 3.75% | 7.60M 8.43% | 8.50M 11.84% | 9.40M 10.59% | 6.10M 35.11% | 7.70M 26.23% | 9.30M 20.78% | 8.80M 5.38% | 6.70M 23.86% | 7.10M 5.97% | 6.60M 7.04% | 6.90M 4.55% | 5M 27.54% | 9.10M 82% | 10.60M 16.48% | 8.50M 19.81% | 2.90M 65.88% | 11.90M 310.34% | 13.70M 15.13% | 14.90M 8.76% | 5.90M 60.40% | 5.10M 13.56% | 4M 21.57% | 3.50M 12.50% | 4.30M 22.86% | 3.80M 11.63% | 3.20M 15.79% | |
deferred income tax | -600K - | 1.10M 283.33% | 3.20M 190.91% | 18.60M 481.25% | 4.70M 74.73% | 3.80M 19.15% | -2.20M 157.89% | 12.20M 654.55% | -5.50M 145.08% | 3.90M 170.91% | 2.20M 43.59% | -3.80M 272.73% | -3.40M 10.53% | 6M 276.47% | -10.70M 278.33% | -1.70M 84.11% | -11.50M 576.47% | -3.70M 67.83% | -3.20M 13.51% | -500K 84.38% | -5.20M 940% | 5.30M 201.92% | -2.10M 139.62% | -5.40M 157.14% | -24.30M 350% | -19.80M 18.52% | 1.40M 107.07% | -4.80M 442.86% | 1.60M 133.33% | 300K 81.25% | -7.10M 2,466.67% | -7.60M 7.04% | -24.20M 218.42% | 9.30M 138.43% | -500K 105.38% | -11.40M 2,180% | 18M 257.89% | -5.90M 132.78% | -5.90M 0% | 16.50M 379.66% | |
stock based compensation | 5.50M - | 4.40M 20% | 6.80M 54.55% | 2.10M 69.12% | 6.30M 200% | 5.20M 17.46% | 7.70M 48.08% | 7.90M 2.60% | 8.30M 5.06% | 3M 63.86% | 2.60M 13.33% | 5.50M 111.54% | 8.70M 58.18% | 4.90M 43.68% | 2.70M 44.90% | 3.60M 33.33% | 1.10M 69.44% | 5.20M 372.73% | 5.80M 11.54% | 3.40M 41.38% | 3.90M 14.71% | 4.60M 17.95% | 4.20M 8.70% | 2.90M 30.95% | 5.20M 79.31% | 2.90M 44.23% | 2.50M 13.79% | 2.30M 8% | 1M 56.52% | 2.30M 130% | 2.20M 4.35% | 1.90M 13.64% | 1.60M 15.79% | 3.20M 100% | -600K 118.75% | 3.80M 733.33% | 3.20M 15.79% | 1.50M 53.13% | -2.10M 240% | 900K 142.86% | |
change in working capital | -19M - | -1.30M 93.16% | -104.90M 7,969.23% | 33M 131.46% | 26.80M 18.79% | -33.30M 224.25% | 28.30M 184.98% | 78.90M 178.80% | -3.10M 103.93% | 2.30M 174.19% | -53M 2,404.35% | 80.20M 251.32% | 1.60M 98.00% | -71.70M 4,581.25% | 57.80M 180.61% | 278M 380.97% | -90.90M 132.70% | 114.20M 225.63% | -64.10M 156.13% | 73.30M 214.35% | 24.20M 66.98% | 2.20M 90.91% | -77.10M 3,604.55% | 223.50M 389.88% | 102.50M 54.14% | -34.50M 133.66% | -81.60M 136.52% | 239.40M 393.38% | -18.10M 107.56% | 68.70M 479.56% | -106.60M 255.17% | 41.80M 139.21% | 137.90M 229.90% | -66.20M 148.01% | 43.70M 166.01% | 60M 37.30% | 20.70M 65.50% | 54.90M 165.22% | 83.90M 52.82% | 183.10M 118.24% | |
accounts receivables | 90.20M - | 261M 189.36% | -92M 135.25% | 45.10M 149.02% | 42.60M 5.54% | -12.50M 129.34% | -107.90M 763.20% | -41.80M 61.26% | -20.40M 51.20% | -71.50M 250.49% | -113.80M 59.16% | -70.20M 38.31% | -62.50M 10.97% | 22.80M 136.48% | -126.70M 655.70% | -587M 363.30% | 88.20M 115.03% | 900K 98.98% | -54.20M 6,122.22% | -95.20M 75.65% | -409M 329.62% | 1.80M 100.44% | -163.70M 9,194.44% | -120.70M 26.27% | -177.80M 47.31% | 217.60M 222.38% | -186.40M 185.66% | -96.30M 48.34% | 149.90M 255.66% | 242.50M 61.77% | -91.20M 137.61% | -121.10M 32.79% | 17.20M 114.20% | 43.90M 155.23% | -204.40M 565.60% | -113.70M 44.37% | 80.60M 170.89% | 613.80M 661.54% | 68.20M 88.89% | 61.40M 9.97% | |
inventory | -73.10M - | -226M 209.17% | 81.70M 136.15% | 27.60M 66.22% | -30.80M 211.59% | -63.20M 105.19% | 85.80M 235.76% | 81.60M 4.90% | -11.90M 114.58% | -34.80M 192.44% | 57.50M 265.23% | 149.40M 159.83% | 52.60M 64.79% | -38.70M 173.57% | 98.80M 355.30% | 728.20M 637.04% | -91.70M 112.59% | -95.80M 4.47% | -27.80M 70.98% | 150.30M 640.65% | 344.80M 129.41% | -39.90M 111.57% | 106.70M 367.42% | 194.20M 82.01% | 275M 41.61% | -157.70M 157.35% | 185.60M 217.69% | 280.40M 51.08% | -42M 114.98% | -313M 645.24% | 154.20M 149.27% | 306.30M 98.64% | |||||||||
accounts payables | -58.10M - | -6.40M 88.98% | -135.50M 2,017.19% | -17.60M 87.01% | -4.40M 75% | 27.90M 734.09% | 59.50M 113.26% | 46.90M 21.18% | 22.90M 51.17% | 107.50M 369.43% | 31M 71.16% | -10.20M 132.90% | 25.30M 348.04% | -36.60M 244.66% | 93.60M 355.74% | 122.70M 31.09% | -90.90M 174.08% | 133.90M 247.30% | -53.70M 140.10% | 71.10M 232.40% | 75.20M 5.77% | 75.80M 0.80% | 4.50M 94.06% | 124.50M 2,666.67% | 41.70M 66.51% | -96M 330.22% | -44.70M 53.44% | 38.50M 186.13% | -136M 453.25% | 158.20M 216.32% | -180.70M 214.22% | -153.80M 14.89% | |||||||||
other working capital | -51.10M - | -255.90M 400.78% | 122.60M 147.91% | 5.50M 95.51% | -11.40M 307.27% | -48.70M 327.19% | 76.70M 257.49% | 73.80M 3.78% | -5.60M 107.59% | -33.70M 501.79% | 29.80M 188.43% | 160.60M 438.93% | 38.80M 75.84% | -57.90M 249.23% | 90.90M 256.99% | 742.30M 716.61% | -88.20M 111.88% | -20.60M 76.64% | 43.80M 312.62% | 97.40M 122.37% | 358M 267.56% | -75.40M 121.06% | 82.10M 208.89% | 219.70M 167.60% | 238.60M 8.60% | -156.10M 165.42% | 149.50M 195.77% | 297.20M 98.80% | -32M 110.77% | -332M 937.50% | 165.30M 149.79% | 316.70M 91.59% | 120.70M 61.89% | -110.10M 191.22% | 248.10M 325.34% | 173.70M 29.99% | -59.90M 134.48% | -558.90M 833.06% | 15.70M 102.81% | 121.70M 675.16% | |
other non cash items | -83.40M - | -22.40M 73.14% | -36.80M 64.29% | -26M 29.35% | -96.20M 270% | -31.60M 67.15% | -10.80M 65.82% | -8.40M 22.22% | -4.20M 50% | 4.30M 202.38% | -10.20M 337.21% | -55M 439.22% | -17.10M 68.91% | -42.20M 146.78% | -58.40M 38.39% | -24M 58.90% | -48.80M 103.33% | 14M 128.69% | -31.40M 324.29% | -42M 33.76% | 164.40M 491.43% | -108.80M 166.18% | -42.80M 60.66% | -3.80M 91.12% | 1.20M 131.58% | 67.60M 5,533.33% | 6.60M 90.24% | -26.80M 506.06% | -46.40M 73.13% | -67.60M 45.69% | -105.80M 56.51% | -37.80M 64.27% | 88M 332.80% | 20.90M 76.25% | 28.30M 35.41% | 60M 112.01% | 17.50M 70.83% | 18.10M 3.43% | -1.40M 107.73% | -4.90M 250% | |
net cash provided by operating activities | 2.80M - | 43.60M 1,457.14% | -67.10M 253.90% | 95.20M 241.88% | 58.80M 38.24% | 27.60M 53.06% | 67M 142.75% | 141.20M 110.75% | 46.80M 66.86% | 51.20M 9.40% | -19.70M 138.48% | 119.20M 705.08% | 30.70M 74.24% | -36.90M 220.20% | 74.20M 301.08% | 215.10M 189.89% | -87.40M 140.63% | 153.60M 275.74% | -27.70M 118.03% | 105.10M 479.42% | 70.30M 33.11% | 55.60M 20.91% | -60.50M 208.81% | 200.60M 431.57% | -12.40M 106.18% | -31.40M 153.23% | -71.70M 128.34% | 204.50M 385.22% | -29.50M 114.43% | 70.20M 337.97% | -82.70M 217.81% | 53.30M 164.45% | 58.90M 10.51% | -27.90M 147.37% | 59.80M 314.34% | 67.60M 13.04% | -46.30M 168.49% | 39.10M 184.45% | 80.50M 105.88% | 151.90M 88.70% | |
investments in property plant and equipment | -7M - | -6M 14.29% | -12.90M 115.00% | -7.80M 39.53% | -12.30M 57.69% | -17.80M 44.72% | 3.40M 119.10% | -7.60M 323.53% | 3.10M 140.79% | -6.80M 319.35% | -15.90M 133.82% | -4M 74.84% | -5.40M 35% | -4.90M 9.26% | -5.10M 4.08% | -10.40M 103.92% | -10.20M 1.92% | -6.40M 37.25% | -4.60M 28.13% | -24.80M 439.13% | 3.60M 114.52% | -7.30M 302.78% | -8.40M 15.07% | -7.20M 14.29% | -7M 2.78% | -2.30M 67.14% | -5.30M 130.43% | -8.20M 54.72% | -4.40M 46.34% | -7.70M 75% | -5.60M 27.27% | -700K - | 300K 142.86% | -1.90M 733.33% | -3.80M 100% | -1.40M 63.16% | -200K 85.71% | -800K 300% | |||
acquisitions net | -83.10M - | -22.10M 73.41% | 15.60M - | 28.30M - | 22.70M - | -9.60M 142.29% | 800K 108.33% | 1M 25% | 54.30M 5,330% | 8.60M - | |||||||||||||||||||||||||||||||
purchases of investments | -568.50M - | -307.30M 45.95% | -458.90M 49.33% | -498.60M 8.65% | -472M 5.33% | -557.20M 18.05% | -460.10M 17.43% | -451.20M 1.93% | -565.60M 25.35% | -458.60M 18.92% | -797.10M 73.81% | -600M 24.73% | -524.80M 12.53% | -644.40M 22.79% | -821.60M 27.50% | -594.20M 27.68% | -600.60M 1.08% | -687.50M 14.47% | -686.60M 0.13% | -603.10M 12.16% | -171.90M 71.50% | -384.20M 123.50% | -574.90M 49.64% | -681.60M 18.56% | -343.30M 49.63% | -849.20M 147.36% | -328.20M 61.35% | -574.70M 75.11% | -400.40M 30.33% | -638.70M 59.52% | -386.70M 39.46% | -541.60M 40.06% | -536.20M 1.00% | -616.30M 14.94% | -291.70M 52.67% | -192.80M 33.90% | -46.60M 75.83% | -220.60M 373.39% | -172.70M 21.71% | -201.90M 16.91% | |
sales maturities of investments | 645.10M - | 341.70M 47.03% | 447.40M 30.93% | 430.60M 3.76% | 365.30M 15.16% | 565M 54.67% | 461.50M 18.32% | 339.70M 26.39% | 445.60M 31.17% | 513.90M 15.33% | 789.90M 53.71% | 544.40M 31.08% | 598M 9.85% | 636.10M 6.37% | 657.40M 3.35% | 477.70M 27.33% | 637M 33.35% | 700.20M 9.92% | 613.50M 12.38% | 478.60M 21.99% | 226.10M 52.76% | 338.30M 49.62% | 645.40M 90.78% | 488.80M 24.26% | 901.80M 84.49% | 796.30M 11.70% | 307M 61.45% | 407.30M 32.67% | 268.50M 34.08% | 501.60M 86.82% | 605.40M 20.69% | 388.50M 35.83% | 553.20M 42.39% | 465.30M 15.89% | 600.40M 29.04% | 80.20M 86.64% | 154.70M 92.89% | 41M 73.50% | 86.70M 111.46% | 84.90M 2.08% | |
other investing activites | -48M - | -73.40M 52.92% | 108.90M 248.37% | -50.40M 146.28% | 84.40M 267.46% | 12.10M 85.66% | -38.80M 420.66% | -25M 35.57% | 99.30M 497.20% | -74M 174.52% | 68.90M 193.11% | -44.10M 164.01% | -129.50M 193.65% | 121.10M 193.51% | 152.10M 25.60% | -24.60M 116.17% | 18.50M 175.20% | -150.40M 912.97% | 68.40M 145.48% | 53.80M 21.35% | -92.80M 272.49% | 21.50M 123.17% | 39.90M 85.58% | -29.50M 173.93% | -535.10M 1,713.90% | 116.50M 121.77% | 141M 21.03% | 80.50M 42.91% | 3M 96.27% | 94.80M 3,060% | -84M 188.61% | 124.60M 248.33% | -123.50M 199.12% | 179M 244.94% | -335M 287.15% | -6.80M 97.97% | -25.80M 279.41% | 5.10M 119.77% | 800K 84.31% | -5.90M 837.50% | |
net cash used for investing activites | 21.60M - | -45M 308.33% | 84.50M 287.78% | -126.20M 249.35% | -34.60M 72.58% | 2.10M 106.07% | -34M 1,719.05% | -144.10M 323.82% | -17.60M 87.79% | -25.50M 44.89% | 45.80M 279.61% | -103.70M 326.42% | -61.70M 40.50% | 24.80M 140.19% | -39.30M 258.47% | -151.50M 285.50% | 44.70M 129.50% | -128.50M 387.47% | -9.30M 92.76% | -95.50M 926.88% | -35M 63.35% | -31.70M 9.43% | 102M 421.77% | -229.50M 325% | 16.40M 107.15% | 61.30M 273.78% | 114.50M 86.79% | -95.10M 183.06% | -105M 10.41% | -50M 52.38% | 129.10M 358.20% | -28.50M 122.08% | -106.50M 273.68% | 50M 146.95% | -35.60M 171.20% | -120.50M 238.48% | 79.50M 165.98% | -121.60M 252.96% | -85.40M 29.77% | -115.10M 34.78% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.40M - | -3.70M 42.19% | -27.50M 643.24% | -27.70M 0.73% | -9.90M 64.26% | -17M 71.72% | -7.90M 53.53% | -4.80M 39.24% | -19M - | -21M 10.53% | -5.30M 74.76% | -1.80M 66.04% | -2.80M - | -33.80M 1,107.14% | -8.60M 74.56% | -18.60M 116.28% | -800K 95.70% | -10.60M 1,225% | -1.70M 83.96% | -300K - | |||||||||||||||||||||
dividends paid | -4M - | -4M 0% | -4.70M 17.50% | -4.70M 0% | -4.80M 2.13% | -5.70M 18.75% | -5.50M 3.51% | -5.90M 7.27% | -5.60M 5.08% | -6.20M 10.71% | -6.90M 11.29% | -6.70M 2.90% | -6.80M 1.49% | -8.30M 22.06% | -8.30M 0% | -8.30M 0% | -8.30M 0% | -9.30M 12.05% | -9.40M 1.08% | -9.30M 1.06% | -9.50M 2.15% | -10.80M 13.68% | -11.90M 10.19% | -9.80M 17.65% | -10.60M 8.16% | -10.70M 0.94% | -10.60M 0.93% | -12.90M 21.70% | -13.40M 3.88% | -13.40M 0% | -13.80M 2.99% | -13.40M 2.90% | -13.60M 1.49% | -13.40M 1.47% | -13.20M 1.49% | -13.80M 4.55% | -13.50M 2.17% | -2.60M 80.74% | -2.70M 3.85% | -2.60M 3.70% | |
other financing activites | 1.20M - | 900K 25% | 1.40M 55.56% | 1M 28.57% | 1.30M 30% | 900K 30.77% | -2.20M 344.44% | 3.40M 254.55% | 300K 91.18% | 500K 66.67% | -200K 140% | 400K 300% | 900K 125% | 125.20M 13,811.11% | 300K 99.76% | 400K 33.33% | 500K 25% | 200K 60% | 800K - | 600K 25% | 300K 50% | 600K 100% | -100K 116.67% | 500K 600% | 300K 40% | 700K 133.33% | 19.40M 2,671.43% | 400K 97.94% | 300K 25% | 500K 66.67% | 400K 20% | 100K 75% | -1.10M 1,200% | 2.40M 318.18% | 800K 66.67% | 500K - | 500K 0% | 400K 20% | |||
net cash used provided by financing activities | -9.20M - | -6.80M 26.09% | -30.80M 352.94% | -31.40M 1.95% | -13.40M 57.32% | -21.80M 62.69% | -15.60M 28.44% | -7.30M 53.21% | -5.30M 27.40% | -24.70M 366.04% | -28.10M 13.77% | -11.60M 58.72% | -7.70M 33.62% | 116.90M 1,618.18% | -10.80M 109.24% | -41.70M 286.11% | -16.40M 60.67% | -27.70M 68.90% | -10.20M 63.18% | -19.10M 87.25% | -10.60M 44.50% | -10.50M 0.94% | -11.30M 7.62% | -9.90M 12.39% | -10.10M 2.02% | -10.40M 2.97% | -9.90M 4.81% | 6.50M 165.66% | -13M 300% | -13.10M 0.77% | -13.30M 1.53% | -13M 2.26% | -13.50M 3.85% | -14.50M 7.41% | -10.80M 25.52% | -13M 20.37% | -13.80M 6.15% | -2.10M 84.78% | -2.20M 4.76% | -2.20M 0% | |
effect of forex changes on cash | 600K - | 300K 50% | 100K 66.67% | -700K 800% | -2.90M 314.29% | 200K 106.90% | -100K - | 1.60M 1,700% | 200K 87.50% | -300K 250% | -900K 200% | 1.10M 222.22% | -100K 109.09% | -300K 200% | -600K 100% | -100K 83.33% | -300K 200% | 200K 166.67% | 1.30M 550% | -4M 407.69% | 100K 102.50% | -600K 700% | 1.60M 366.67% | -1.20M 175% | 1.40M 216.67% | -3.90M 378.57% | -3.20M 17.95% | -4.10M 28.13% | 800K 119.51% | 900K 12.50% | -500K 155.56% | 5.20M 1,140% | 300K 94.23% | -2.30M 866.67% | 200K 108.70% | 2.20M 1,000% | 70.80M 3,118.18% | 300K - | |||
net change in cash | 15.80M - | -7.90M 150% | -13.30M 68.35% | -63.10M 374.44% | 7.90M 112.52% | 8.10M 2.53% | 17.40M 114.81% | -10.30M 159.20% | 25.50M 347.57% | 1.20M 95.29% | -2.30M 291.67% | 3M 230.43% | -37.60M 1,353.33% | 104.70M 378.46% | 23.80M 77.27% | 21.30M 10.50% | -59.20M 377.93% | -2.90M 95.10% | -47M 1,520.69% | -8.20M 82.55% | 20.70M 352.44% | 13.50M 34.78% | 29.60M 119.26% | -37.20M 225.68% | -7.30M 80.38% | 20.90M 386.30% | 29M 38.76% | 112.70M 288.62% | -151.60M 234.52% | 7.90M 105.21% | 34M 330.38% | 11.30M 66.76% | -55.90M 594.69% | 7.90M 114.13% | 11.10M 40.51% | -65.70M 691.89% | -49.20M 25.11% | -13.80M 71.95% | -7.10M 48.55% | 34.90M 591.55% | |
cash at beginning of period | 141.60M - | 157.40M 11.16% | 149.50M 5.02% | 136.20M 8.90% | 73.10M 46.33% | 81M 10.81% | 89.10M 10% | 106.50M 19.53% | 96.20M 9.67% | 121.70M 26.51% | 122.90M 0.99% | 120.60M 1.87% | 123.60M 2.49% | 86M 30.42% | 190.70M 121.74% | 214.50M 12.48% | 235.80M 9.93% | 176.60M 25.11% | 173.70M 1.64% | 126.70M 27.06% | 118.50M 6.47% | 139.20M 17.47% | 152.70M 9.70% | 182.30M 19.38% | 145.10M 20.41% | 137.80M 5.03% | 158.70M 15.17% | 187.70M 18.27% | 300.40M 60.04% | 148.80M 50.47% | 156.70M 5.31% | 190.70M 21.70% | 202M 5.93% | 146.10M 27.67% | 154M 5.41% | 165.10M 7.21% | 99.40M 39.79% | 50.20M 49.50% | 36.40M 27.49% | 29.30M 19.51% | |
cash at end of period | 157.40M - | 149.50M 5.02% | 136.20M 8.90% | 73.10M 46.33% | 81M 10.81% | 89.10M 10% | 106.50M 19.53% | 96.20M 9.67% | 121.70M 26.51% | 122.90M 0.99% | 120.60M 1.87% | 123.60M 2.49% | 86M 30.42% | 190.70M 121.74% | 214.50M 12.48% | 235.80M 9.93% | 176.60M 25.11% | 173.70M 1.64% | 126.70M 27.06% | 118.50M 6.47% | 139.20M 17.47% | 152.70M 9.70% | 182.30M 19.38% | 145.10M 20.41% | 137.80M 5.03% | 158.70M 15.17% | 187.70M 18.27% | 300.40M 60.04% | 148.80M 50.47% | 156.70M 5.31% | 190.70M 21.70% | 202M 5.93% | 146.10M 27.67% | 154M 5.41% | 165.10M 7.21% | 99.40M 39.79% | 50.20M 49.50% | 36.40M 27.49% | 29.30M 19.51% | 64.20M 119.11% | |
operating cash flow | 2.80M - | 43.60M 1,457.14% | -67.10M 253.90% | 95.20M 241.88% | 58.80M 38.24% | 27.60M 53.06% | 67M 142.75% | 141.20M 110.75% | 46.80M 66.86% | 51.20M 9.40% | -19.70M 138.48% | 119.20M 705.08% | 30.70M 74.24% | -36.90M 220.20% | 74.20M 301.08% | 215.10M 189.89% | -87.40M 140.63% | 153.60M 275.74% | -27.70M 118.03% | 105.10M 479.42% | 70.30M 33.11% | 55.60M 20.91% | -60.50M 208.81% | 200.60M 431.57% | -12.40M 106.18% | -31.40M 153.23% | -71.70M 128.34% | 204.50M 385.22% | -29.50M 114.43% | 70.20M 337.97% | -82.70M 217.81% | 53.30M 164.45% | 58.90M 10.51% | -27.90M 147.37% | 59.80M 314.34% | 67.60M 13.04% | -46.30M 168.49% | 39.10M 184.45% | 80.50M 105.88% | 151.90M 88.70% | |
capital expenditure | -7M - | -6M 14.29% | -12.90M 115.00% | -7.80M 39.53% | -12.30M 57.69% | -17.80M 44.72% | 3.40M 119.10% | -7.60M 323.53% | 3.10M 140.79% | -6.80M 319.35% | -15.90M 133.82% | -4M 74.84% | -5.40M 35% | -4.90M 9.26% | -5.10M 4.08% | -10.40M 103.92% | -10.20M 1.92% | -6.40M 37.25% | -4.60M 28.13% | -24.80M 439.13% | 3.60M 114.52% | -7.30M 302.78% | -8.40M 15.07% | -7.20M 14.29% | -7M 2.78% | -2.30M 67.14% | -5.30M 130.43% | -8.20M 54.72% | -4.40M 46.34% | -7.70M 75% | -5.60M 27.27% | -700K - | 300K 142.86% | -1.90M 733.33% | -3.80M 100% | -1.40M 63.16% | -200K 85.71% | -800K 300% | |||
free cash flow | -4.20M - | 37.60M 995.24% | -80M 312.77% | 87.40M 209.25% | 46.50M 46.80% | 9.80M 78.92% | 70.40M 618.37% | 133.60M 89.77% | 49.90M 62.65% | 44.40M 11.02% | -35.60M 180.18% | 115.20M 423.60% | 25.30M 78.04% | -41.80M 265.22% | 69.10M 265.31% | 204.70M 196.24% | -97.60M 147.68% | 147.20M 250.82% | -32.30M 121.94% | 80.30M 348.61% | 73.90M 7.97% | 48.30M 34.64% | -68.90M 242.65% | 193.40M 380.70% | -19.40M 110.03% | -33.70M 73.71% | -77M 128.49% | 196.30M 354.94% | -33.90M 117.27% | 62.50M 284.37% | -88.30M 241.28% | 53.30M 160.36% | 58.90M 10.51% | -28.60M 148.56% | 60.10M 310.14% | 65.70M 9.32% | -50.10M 176.26% | 37.70M 175.25% | 80.30M 113.00% | 151.10M 88.17% |
All numbers in (except ratios and percentages)