COM:ASTECINDUSTRIES
Astec Industries
- Stock
Last Close
37.01
22/11 21:00
Market Cap
672.94M
Beta: -
Volume Today
100.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.28M - | 9.55M 15.25% | 14.49M 51.76% | 1.77M 87.81% | 8.40M 375.88% | 14.92M 77.50% | 11.66M 21.85% | 1.96M 83.20% | 3.43M 75.38% | 17.68M 414.79% | 18.14M 2.62% | 6.83M 62.32% | 12.33M 80.45% | 15.08M 22.26% | 14.36M 4.78% | -2.70M 118.82% | 10.85M 501.55% | 20.22M 86.25% | -40.77M 301.66% | 6.90M 116.93% | -47.09M 782.24% | 14.22M 130.19% | 23.36M 64.32% | 2.96M 87.35% | -18.36M 721.14% | 20.48M 211.56% | 9.30M 54.57% | 1.69M 81.87% | 15.43M 814.34% | 8.70M 43.60% | 9M 3.45% | 9.30M 3.33% | -9.10M 197.85% | 4.10M 145.05% | -3.90M 195.12% | 500K 112.82% | -1.30M 360% | 12.10M 1,030.77% | 13.20M 9.09% | -6.50M 149.24% | 14.90M 329.23% | 3.30M 77.85% | -14M 524.24% | -6.30M 55.00% | |
depreciation and amortization | 5.60M - | 5.53M 1.30% | 6.20M 12.16% | 6.42M 3.56% | 6.23M 3.02% | 6.04M 3.00% | 6.07M 0.51% | 5.93M 2.31% | 6.04M 1.77% | 5.87M 2.75% | 5.92M 0.80% | 6.33M 7.00% | 6.70M 5.75% | 6.41M 4.24% | 6.37M 0.70% | 6.48M 1.73% | 6.55M 1.13% | 7.01M 7.09% | 6.87M 2.08% | 6.88M 0.12% | 7.16M 4.12% | 6.55M 8.48% | 6.59M 0.56% | 6.56M 0.44% | 6.50M 0.87% | 6.33M 2.68% | 6.27M 0.87% | 6.77M 7.91% | 7.53M 11.24% | 7.60M 0.93% | 7.50M 1.32% | 7.50M 0% | 7.60M 1.33% | 6.70M 11.84% | 6.90M 2.99% | 7.30M 5.80% | 7M 4.11% | 6.30M 10% | 6.20M 1.59% | 7.10M 14.52% | 6M 15.49% | 6.50M 8.33% | 6.60M 1.54% | 7M 6.06% | |
deferred income tax | -748K - | -2.07M 177.27% | -523K 74.78% | -2.11M 303.82% | 1.58M 174.76% | -2.36M 249.46% | -1.30M 44.79% | -644K 50.58% | 1.40M 317.86% | 4.12M 193.73% | -3.35M 181.36% | 1.33M 139.79% | -1.50M 212.59% | 3.80M 353.00% | 3.21M 15.42% | 21K 99.35% | -67K 419.05% | 86K 228.36% | -207K 340.70% | 1.71M 925.12% | -26.97M 1,679.16% | 3.93M 114.57% | 4.48M 13.99% | 781K 82.57% | -7.48M 1,057.49% | 13.49M 280.45% | -66K 100.49% | 584K 984.85% | -5.41M 1,026.71% | 800K 114.78% | 4.60M 475% | -5.10M 210.87% | -1.60M 68.63% | -4M 150% | -4M 0% | -4.60M 15% | -4.50M 2.17% | -2.60M 42.22% | -2.10M 19.23% | 2.60M 223.81% | -4.30M 265.38% | -2M 53.49% | -3.30M 65% | -1.40M 57.58% | |
stock based compensation | 449K - | 363K 19.15% | 330K 9.09% | 279K 15.45% | 228K 18.28% | 359K 57.46% | 497K 38.44% | 95K 80.89% | 299K 214.74% | 511K 70.90% | 509K 0.39% | 1.00M 96.66% | 915K 8.59% | 1.02M 11.15% | 797K 21.63% | 960K 20.45% | 368K 61.67% | 903K 145.38% | 418K 53.71% | 449K 7.42% | 412K 8.24% | 1.04M 151.94% | 701K 32.47% | 379K 45.93% | 519K 36.94% | 1.13M 118.50% | 1.85M 63.40% | 1.83M 1.40% | 286K 84.35% | 1.40M 389.51% | 1.50M 7.14% | 1.70M 13.33% | 1.40M 17.65% | 1.80M 28.57% | 1.60M 11.11% | 2M 25% | 1.40M 30% | 800K 42.86% | 1.40M 75% | 1.30M 7.14% | 600K 53.85% | 1.10M - | -2.40M 318.18% | ||
change in working capital | -17.81M - | -16.45M 7.65% | -13.39M 18.56% | -9.54M 28.75% | -12.10M 26.79% | -16.98M 40.31% | -9.46M 44.29% | -2.41M 74.49% | -4.76M 97.14% | 17.56M 469.16% | -7.10M 140.45% | 13.23M 286.26% | 13.60M 2.75% | -41.44M 404.77% | -18.61M 55.10% | 11.34M 160.96% | 7.83M 31.01% | -43.46M 655.45% | 60.28M 238.70% | -56.47M 193.67% | 42.55M 175.34% | -17.95M 142.18% | -4.72M 73.72% | 27.99M 693.36% | 45.32M 61.92% | -39.30M 186.72% | 56.26M 243.14% | 6.98M 87.60% | 23.77M 240.68% | -5.80M 124.40% | -6.40M 10.34% | -19M 196.88% | -24.20M 27.37% | -21.70M 10.33% | -37.20M 71.43% | -22.80M 38.71% | -24.60M 7.89% | -35.70M 45.12% | -9M 74.79% | -24.10M 167.78% | 24.20M 200.41% | -5M - | 62.40M 1,348% | ||
accounts receivables | 630K - | -14.05M 2,330.16% | -9.37M 33.32% | 7.56M 180.66% | 1.51M 80.04% | -22.00M 1,558.95% | 11.66M 152.98% | 12.85M 10.24% | 659K 94.87% | -17.67M 2,780.88% | -8.12M 54.07% | 20.56M 353.33% | 329K 98.40% | -45.91M 14,054.41% | 7.36M 116.03% | 39.32M 434.27% | -8.52M 121.66% | -33.74M 296.29% | 9.53M 128.23% | 16.71M 75.40% | 7.51M 55.04% | -9.67M 228.70% | 5.89M 160.97% | 23.73M 302.58% | -22.91M 196.54% | -20.84M 9.06% | 21.56M 203.45% | -3.20M 114.83% | -372.61M 11,555.08% | -26.70M 92.83% | 2.90M 110.86% | 1M 65.52% | -21.10M 2,210% | -3.50M - | -3M 14.29% | -4.50M 50% | 12.80M 384.44% | -4.10M 132.03% | 26.30M 741.46% | -29.50M - | 68.60M 332.54% | ||||
inventory | -9.42M - | -18.90M 100.64% | 5.78M 130.58% | -6.34M 209.69% | -22.48M 254.58% | -474K 97.89% | 5.88M 1,341.35% | -1.78M 130.29% | -10.13M 468.29% | -4.73M 53.31% | 10.03M 312.08% | -13.42M 233.83% | 38.96M 390.33% | -12.17M 131.23% | -8.75M 28.05% | -18.41M 110.36% | 19.71M 207.07% | -19.78M 200.33% | 16.37M 182.76% | -34.43M 310.33% | 68.60M 299.23% | -10.89M 115.88% | 5.65M 151.89% | 3.98M 29.59% | 62.56M 1,472.20% | -315K 100.50% | 31.68M 10,157.14% | 11.80M 62.74% | 1.53M 87.04% | 5M 226.80% | -12.40M 348% | -26M 109.68% | -20.40M 21.54% | -53.70M 163.24% | -17.80M 66.85% | -27.40M 53.93% | 2.50M 109.12% | -27.20M 1,188% | -10M 63.24% | -22.50M 125% | -3.30M 85.33% | -30.60M 827.27% | 28.90M 194.44% | -8.20M 128.37% | |
accounts payables | -1.25M - | 13.52M 1,178.07% | -7.11M 152.56% | -4.56M 35.86% | 8.90M 295.26% | 5.23M 41.20% | -13.75M 362.74% | -6.07M 55.89% | 3.17M 152.30% | 8.19M 158.29% | -1.70M 120.70% | -3.26M 92.39% | 5.60M 271.68% | 16.28M 190.54% | -8.61M 152.92% | -4.84M 43.79% | -2.19M 54.77% | 9.29M 524.34% | -5.11M 155.01% | 9.87M 293.00% | -4.20M 142.61% | 3.97M 194.43% | -5.98M 250.53% | -6.89M 15.34% | -4.07M 40.97% | 7.79M 291.50% | -15.51M 299.00% | -238K 98.47% | -648K 172.27% | 15.80M 2,538.27% | 9.70M 38.61% | 1.10M 88.66% | 4.20M 281.82% | 17.30M 311.90% | 5.40M 68.79% | 2.60M 51.85% | 200K 92.31% | 3.50M 1,650% | -2.20M 162.86% | 5.80M 363.64% | 600K 89.66% | 2.50M 316.67% | -15.30M 712% | -15.70M 2.61% | |
other working capital | -7.77M - | 2.98M 138.39% | -2.70M 190.47% | -6.20M 130.00% | -31K 99.50% | 264K 951.61% | -13.25M 5,118.56% | -7.42M 44.03% | 1.54M 120.76% | 31.76M 1,963.87% | -7.32M 123.05% | 9.36M 227.81% | -31.29M 434.48% | 364K 101.16% | -8.60M 2,461.81% | -4.72M 45.10% | -1.18M 74.92% | 767K 164.78% | 39.50M 5,050.07% | -48.61M 223.06% | -29.36M 39.60% | -1.36M 95.38% | -10.29M 658.07% | 7.17M 169.71% | 9.74M 35.87% | -25.94M 366.26% | 18.53M 171.41% | -1.39M 107.52% | 395.50M 28,491.96% | 100K 99.97% | -6.60M 6,700% | 4.90M 174.24% | 13.10M 167.35% | 14.70M 12.21% | -24.80M 268.71% | 5.50M 122.18% | -24.30M 541.82% | -7.50M 69.14% | -9.60M 28.00% | -3.30M 65.63% | 600K 118.18% | 10.90M - | -20.70M 289.91% | ||
other non cash items | 3.35M - | 4.19M 24.92% | 4.82M 15.03% | 3.01M 37.45% | 1.68M 44.22% | 4.62M 174.88% | 302K 93.46% | 2.85M 845.36% | 2.31M 19.19% | -678K 129.39% | 4.88M 819.76% | 3.99M 18.30% | 6.00M 50.36% | 406K 93.23% | -461K 213.55% | 3.71M 903.69% | 5.60M 51.23% | 2.92M 47.80% | 4.15M 41.81% | 1.58M 61.96% | 14.70M 831.62% | 4.20M 71.46% | 469K 88.82% | 2.64M 462.90% | 1.76M 33.45% | 3.42M 94.88% | 5.66M 65.27% | 625K 88.96% | -3.41M 645.28% | 1.90M 155.75% | -300K 115.79% | 2.40M 900% | 6M 150% | 3.50M 41.67% | 4.30M 22.86% | 2.70M 37.21% | 4.90M 81.48% | -100K 102.04% | 7M 7,100% | 3.30M 52.86% | 4.10M 24.24% | 55.80M - | -39.10M 170.07% | ||
net cash provided by operating activities | -871K - | 1.10M 226.75% | 11.92M 979.53% | -177K 101.49% | 6.02M 3,500% | 6.60M 9.60% | 7.77M 17.74% | 7.78M 0.21% | 8.72M 12.08% | 45.06M 416.66% | 18.99M 57.86% | 32.72M 72.30% | 38.03M 16.24% | -14.72M 138.71% | 5.67M 138.51% | 19.80M 249.22% | 31.13M 57.22% | -12.32M 139.58% | 30.74M 349.51% | -38.95M 226.72% | -9.25M 76.25% | 11.99M 229.58% | 30.88M 157.65% | 41.30M 33.74% | 28.26M 31.58% | 5.56M 80.32% | 79.28M 1,325.64% | 18.47M 76.70% | 38.19M 106.78% | 14.60M 61.77% | 15.90M 8.90% | -3.20M 120.13% | -19.90M 521.88% | -9.60M 51.76% | -32.30M 236.46% | -14.90M 53.87% | -17.10M 14.77% | -19.20M 12.28% | 16.70M 186.98% | -16.30M 197.60% | 45.50M 379.14% | -47M 203.30% | 11M 123.40% | 20.20M 83.64% | |
investments in property plant and equipment | -5.53M - | -8.36M 51.22% | -5.26M 37.09% | -4.82M 8.42% | -6.41M 32.93% | -6.87M 7.29% | -3.80M 44.77% | -4.81M 26.82% | -5.72M 18.80% | -5.05M 11.63% | -8.21M 62.47% | -4.22M 48.63% | -9.88M 134.33% | -5.41M 45.31% | -5.44M 0.63% | -3.07M 43.49% | -6.13M 99.28% | -5.01M 18.20% | -3.71M 26.00% | -8.80M 137.30% | -9.92M 12.76% | -3.72M 62.48% | -4.93M 32.53% | -9.27M 87.82% | -5.44M 41.34% | -5.77M 6.22% | -1.63M 71.72% | -3.53M 115.98% | -4.47M 26.62% | -3.30M 26.11% | -3.90M 18.18% | -3.70M 5.13% | -9.20M 148.65% | -11.60M 26.09% | -7.20M 37.93% | -8.80M 22.22% | -13.10M 48.86% | -8M 38.93% | -9.10M 13.75% | -7.90M 13.19% | -9.10M 15.19% | -7.60M - | 13.40M 276.32% | ||
acquisitions net | 18K - | -34.97M - | 178K - | -151K - | -26.44M - | 4.85M - | -1M 120.61% | 1M - | -17.80M - | -17.80M 0% | 5M 128.09% | 20M 300% | 100K 99.50% | 7.90M 7,800% | 100K 98.73% | 700K - | -1.10M 257.14% | ||||||||||||||||||||||||||||
purchases of investments | -16.35M - | -18K 99.89% | 16.37M - | 327K 98.00% | -27K - | -678K 2,411.11% | -1.87M - | 406K 121.68% | -418K - | -108K 74.16% | -1.12M - | 1.04M 193.38% | 473K - | 400K - | -100K 125% | -500K 400% | -200K 60% | -200K 0% | -300K 50% | -300K 0% | -200K 33.33% | -200K 0% | -200K 0% | -300K 50% | -300K 0% | -200K 33.33% | -2.70M 1,250% | -200K 92.59% | -1.80M 800% | ||||||||||||||||
sales maturities of investments | 16.25M - | -16.25M - | 225K - | -112K 149.78% | 265K 336.61% | 290K - | 27.00M - | -400K - | -1M - | 100K - | 400K 300% | 100K 75% | -20M 20,100% | 100K 100.50% | 1.60M 1,500% | 200K 87.50% | 400K - | 200K 50% | |||||||||||||||||||||||||||
other investing activites | 16.42M - | 84K 99.49% | -34.85M 41,591.67% | 355K 101.02% | 35.04M 9,770.14% | -272K 100.78% | 837K 407.72% | 80K 90.44% | 9.11M 11,286.25% | 777K 91.47% | -76K 109.78% | -39.23M 51,522.37% | 2.08M 105.31% | -558K 126.78% | -198K 64.52% | 107K 154.04% | -26.75M 25,103.74% | -226K 99.16% | 672K 397.35% | 75K 88.84% | 720K 860% | -1.09M 252.08% | 620K 156.62% | 1.11M 78.39% | -328K 129.66% | 1.73M 626.22% | 56K 96.76% | -23.78M 42,571.43% | 11.65M 148.98% | 1.40M 87.98% | 600K 57.14% | 1.50M 150% | 200K 86.67% | 200K 0% | 18.30M - | 20M - | -7.80M - | -3.20M - | 900K 128.13% | -12.10M 1,444.44% | |||||
net cash used for investing activites | -5.46M - | 7.97M 246.01% | -40.12M 603.39% | -4.46M 88.87% | -6.21M 39.20% | -6.82M 9.72% | -2.73M 59.90% | -4.85M 77.25% | 3.81M 178.54% | -4.96M 230.19% | -8.29M 67.25% | -43.45M 424.33% | -9.53M 78.06% | -5.56M 41.70% | -5.64M 1.44% | -2.97M 47.37% | -32.74M 1,003.37% | -5.34M 83.67% | -3.04M 43.20% | -8.72M 187.35% | -10.32M 18.29% | -3.77M 63.43% | -4.31M 14.31% | -8.16M 89.17% | -5.29M 35.17% | -4.05M 23.49% | -1.58M 61.04% | -27.31M 1,631.83% | 12.04M 144.07% | -3M 124.93% | -3.80M 26.67% | -2.40M 36.84% | -9.20M 283.33% | -11.70M 27.17% | -25.20M 115.38% | -8.10M 67.86% | -8.20M 1.23% | 11.80M 243.90% | -9.20M 177.97% | -6.50M 29.35% | -9M 38.46% | -5.90M 34.44% | -6.70M 13.56% | -1.40M 79.10% | |
debt repayment | -2.62M - | -190K 92.76% | -287K 51.05% | -3.03M 955.75% | -101.06M 3,235.31% | -1.12M 98.89% | -1.22M 8.66% | -3.23M 165.65% | -333K 89.70% | -4.60M 1,281.68% | -1.33M 71.14% | -654K 50.75% | -659K 0.76% | -643K 2.43% | -462K 28.15% | -23.64M 5,016.02% | -67.22M 184.41% | -68.08M 1.27% | -83.98M 23.36% | -71.93M 14.35% | -50K 99.93% | -696K 1,292% | -508K 27.01% | -330K 35.04% | -5.38M 1,530.91% | -2.30M 57.26% | -400K 82.61% | -900K 125% | -2.60M 188.89% | -3.60M 38.46% | -21.70M 502.78% | -17.20M 20.74% | -96M 458.14% | -44M 54.17% | -84.10M 91.14% | -52.10M 38.05% | -46.40M 10.94% | -4.10M - | -55.80M 1,260.98% | ||||||
common stock issued | 323K - | 46K 85.76% | -46K - | 2.00M 4,454.35% | 78K 96.11% | -28K 135.90% | 103K 467.86% | 1.39M 1,253.40% | -55K 103.95% | 356K 747.27% | 4.28M 1,101.69% | 285K 93.34% | -126K 144.21% | -33K 73.81% | 163K 593.94% | 376K 130.67% | -97K 125.80% | -33K 65.98% | 131K 496.97% | 263K 100.76% | -25K 109.51% | -46K 84% | -192K 317.39% | 5.87M - | 6.10M - | 1.40M - | 200K 85.71% | 100K - | -100K 200% | ||||||||||||||||
common stock repurchased | -49K - | 4K 108.16% | 1.28M 31,800% | 1.62M 27.27% | 833K 48.71% | 102.30M 12,181.03% | -20K 100.02% | -77K 285% | -2K 97.40% | -54K 2,600% | -75K - | -13.91M - | -10.22M 26.52% | 64.86M 734.41% | 56.18M 13.39% | 43.81M 22.02% | 1.39M 96.84% | -38K 102.74% | 38K - | -6.10M - | -4M 34.43% | -1.40M 65% | -200K 85.71% | -100K - | 500K 600% | ||||||||||||||||||||
dividends paid | -2.29M - | -2.29M 0.22% | -2.29M 0% | -2.29M 0.04% | -2.29M 0.04% | -2.30M 0.13% | -2.30M 0.13% | -2.30M 0.04% | -2.30M 0.09% | -2.30M 0.17% | -2.30M 0% | -2.30M 0% | -2.31M 0.04% | -2.31M 0.04% | -2.31M 0.04% | -2.31M 0% | -2.31M 0.04% | -2.31M 0.09% | -2.31M 0.09% | -2.53M 9.57% | -2.48M 2.17% | -2.48M 0.08% | -2.48M 0% | -2.48M 0.08% | -2.48M 0% | -2.48M 0.20% | -2.49M 0.04% | -2.49M 0% | -2.54M 2.29% | -2.50M 1.69% | -2.50M 0% | -2.50M 0% | -2.70M 8% | -2.80M 3.70% | -2.70M 3.57% | -2.80M 3.70% | -2.90M 3.57% | -2.90M 0% | -3M 3.45% | -3M 0% | -2.90M 3.33% | -3M - | -3M 0% | ||
other financing activites | -1.34M - | 3.10M 330.85% | 3.29M 6.07% | 2.80M 14.76% | 5.09M 81.72% | -253K 104.97% | -656K 159.29% | 4K 100.61% | 413K 10,225% | -1.02M 347.46% | -724K 29.16% | -2K 99.72% | 28K 1,500% | -501K 1,889.29% | -31K 93.81% | -6K - | -364K 5,966.67% | -95K 73.90% | 48.52M 51,176.84% | 99.98M 106.05% | -160K 100.16% | -16K 90% | -152K 850% | -43K 71.71% | -565K 1,213.95% | 1.18M 308.67% | 90K 92.37% | -61K 167.78% | -800K 1,211.48% | 400K 150% | 100K 75% | 4.60M 4,500% | 4.10M 10.87% | 23M 460.98% | 15.30M 33.48% | 171.40M 1,020.26% | 30.70M 82.09% | 81.30M 164.82% | 107.90M 32.72% | 200K 99.81% | -100K - | 11.80M 11,900.00% | |||
net cash used provided by financing activities | -3.31M - | 853K 125.81% | 995K 16.65% | 460K 53.77% | 132K 71.30% | 540K 309.09% | -1.54M 385.19% | -4.52M 193.44% | -543K 87.98% | -3.07M 465.75% | -4.38M 42.48% | -5.18M 18.46% | 1.61M 131.13% | -7.12M 541.33% | -3.79M 46.76% | -2.99M 21.04% | -2.88M 3.71% | -2.94M 1.94% | -2.96M 0.85% | 8.41M 383.70% | 20.19M 140.08% | -5.59M 127.68% | -30.32M 442.59% | -30.80M 1.58% | -1.38M 95.52% | -3.78M 174.40% | -1.81M 52.03% | -2.73M 50.19% | -2.08M 23.88% | -5.60M 169.88% | -2.50M 55.36% | -3.30M 32% | -700K 78.79% | -2.30M 228.57% | -1.40M 39.13% | -4.70M 235.71% | 68.50M 1,557.45% | -16.20M 123.65% | -5.80M 64.20% | 52.80M 1,010.34% | -49.10M 192.99% | 1.10M - | -49.50M 4,600% | ||
effect of forex changes on cash | -1.14M - | -521K 54.46% | 857K 264.49% | -623K 172.70% | -733K 17.66% | -877K 19.65% | 397K 145.27% | -785K 297.73% | -908K 15.67% | 347K 138.22% | -298K 185.88% | -83K 72.15% | -216K 160.24% | 433K 300.46% | 466K 7.62% | 432K 7.30% | 389K 9.95% | 265K 31.88% | -1.48M 656.98% | -262K 82.25% | -470K 79.39% | 160K 134.04% | 49K 69.38% | -961K 2,061.22% | 979K 201.87% | -2.73M 379.06% | 55K 102.01% | 300K 445.45% | 1.88M 525.67% | 300K - | -1M 433.33% | -400K 60% | 900K 325% | -2.20M 344.44% | -2.10M 4.55% | 2M 195.24% | 100K 95% | 300K 200% | -700K 333.33% | 900K 228.57% | -200K - | 800K 500% | |||
net change in cash | -10.78M - | 9.40M 187.26% | -26.34M 380.12% | -4.80M 81.77% | -797K 83.41% | -559K 29.86% | 3.89M 795.71% | -2.37M 160.89% | 11.08M 567.78% | 37.38M 237.48% | 6.03M 83.88% | -16.00M 365.41% | 29.90M 286.87% | -26.97M 190.21% | -3.29M 87.79% | 14.27M 533.27% | -4.10M 128.72% | -20.34M 396.22% | 23.27M 214.39% | -39.53M 269.91% | 147K 100.37% | 2.79M 1,794.56% | -3.70M 232.89% | 1.38M 137.40% | 22.57M 1,530.64% | -5.00M 122.17% | 75.94M 1,617.95% | -11.27M 114.84% | 50.07M 544.36% | 6M 88.02% | 9.90M 65% | -9.90M 200% | -30.20M 205.05% | -22.70M 24.83% | -61.10M 169.16% | -29.80M 51.23% | 45.20M 251.68% | -23.50M 151.99% | 2M 108.51% | 29.30M 1,365% | -10.60M 136.18% | -52.90M 399.06% | 5.10M 109.64% | -7.90M 254.90% | |
cash at beginning of period | 46.34M - | 35.56M 23.26% | 44.97M 26.45% | 18.62M 58.58% | 13.82M 25.79% | 13.02M 5.77% | 12.46M 4.29% | 16.35M 31.20% | 13.98M 14.48% | 25.06M 79.21% | 62.45M 149.16% | 68.47M 9.65% | 52.47M 23.37% | 82.37M 56.97% | 55.40M 32.74% | 52.11M 5.95% | 66.38M 27.39% | 62.28M 6.18% | 41.94M 32.66% | 65.21M 55.47% | 25.67M 60.63% | 25.82M 0.57% | 28.61M 10.79% | 24.91M 12.94% | 26.29M 5.56% | 48.86M 85.85% | 43.85M 10.24% | 119.80M 173.17% | 108.53M 9.41% | 158.60M 46.14% | 164.60M 3.78% | 174.50M 6.01% | 164.60M 5.67% | 134.40M 18.35% | 111.70M 16.89% | 50.60M 54.70% | 20.80M 58.89% | 66M 217.31% | 42.50M 35.61% | 44.50M 4.71% | 73.80M 65.84% | 58.10M - | 63.20M 8.78% | ||
cash at end of period | 35.56M - | 44.97M 26.45% | 18.62M 58.58% | 13.82M 25.79% | 13.02M 5.77% | 12.46M 4.29% | 16.35M 31.20% | 13.98M 14.48% | 25.06M 79.21% | 62.45M 149.16% | 68.47M 9.65% | 52.47M 23.37% | 82.37M 56.97% | 55.40M 32.74% | 52.11M 5.95% | 66.38M 27.39% | 62.28M 6.18% | 41.94M 32.66% | 65.21M 55.47% | 25.67M 60.63% | 25.82M 0.57% | 28.61M 10.79% | 24.91M 12.94% | 26.29M 5.56% | 48.86M 85.85% | 43.85M 10.24% | 119.80M 173.17% | 108.53M 9.41% | 158.60M 46.14% | 164.60M 3.78% | 174.50M 6.01% | 164.60M 5.67% | 134.40M 18.35% | 111.70M 16.89% | 50.60M 54.70% | 20.80M 58.89% | 66M 217.31% | 42.50M 35.61% | 44.50M 4.71% | 73.80M 65.84% | 63.20M 14.36% | -52.90M 183.70% | 63.20M 219.47% | 55.30M 12.50% | |
operating cash flow | -871K - | 1.10M 226.75% | 11.92M 979.53% | -177K 101.49% | 6.02M 3,500% | 6.60M 9.60% | 7.77M 17.74% | 7.78M 0.21% | 8.72M 12.08% | 45.06M 416.66% | 18.99M 57.86% | 32.72M 72.30% | 38.03M 16.24% | -14.72M 138.71% | 5.67M 138.51% | 19.80M 249.22% | 31.13M 57.22% | -12.32M 139.58% | 30.74M 349.51% | -38.95M 226.72% | -9.25M 76.25% | 11.99M 229.58% | 30.88M 157.65% | 41.30M 33.74% | 28.26M 31.58% | 5.56M 80.32% | 79.28M 1,325.64% | 18.47M 76.70% | 38.19M 106.78% | 14.60M 61.77% | 15.90M 8.90% | -3.20M 120.13% | -19.90M 521.88% | -9.60M 51.76% | -32.30M 236.46% | -14.90M 53.87% | -17.10M 14.77% | -19.20M 12.28% | 16.70M 186.98% | -16.30M 197.60% | 45.50M 379.14% | -47M 203.30% | 11M 123.40% | 20.20M 83.64% | |
capital expenditure | -5.53M - | -8.36M 51.22% | -5.26M 37.09% | -4.82M 8.42% | -6.41M 32.93% | -6.87M 7.29% | -3.80M 44.77% | -4.81M 26.82% | -5.72M 18.80% | -5.05M 11.63% | -8.21M 62.47% | -4.22M 48.63% | -9.88M 134.33% | -5.41M 45.31% | -5.44M 0.63% | -3.07M 43.49% | -6.13M 99.28% | -5.01M 18.20% | -3.71M 26.00% | -8.80M 137.30% | -9.92M 12.76% | -3.72M 62.48% | -4.93M 32.53% | -9.27M 87.82% | -5.44M 41.34% | -5.77M 6.22% | -1.63M 71.72% | -3.53M 115.98% | -4.47M 26.62% | -3.30M 26.11% | -3.90M 18.18% | -3.70M 5.13% | -9.20M 148.65% | -11.60M 26.09% | -7.20M 37.93% | -8.80M 22.22% | -13.10M 48.86% | -8M 38.93% | -9.10M 13.75% | -7.90M 13.19% | -9.10M 15.19% | -7.60M - | 13.40M 276.32% | ||
free cash flow | -6.40M - | -7.26M 13.40% | 6.66M 191.68% | -5.00M 175.06% | -388K 92.23% | -277K 28.61% | 3.97M 1,533.21% | 2.97M 25.24% | 3.00M 1.18% | 40.01M 1,232.30% | 10.78M 73.06% | 28.50M 164.42% | 28.15M 1.24% | -20.13M 171.51% | 230K 101.14% | 16.73M 7,172.61% | 25.01M 49.49% | -17.33M 169.31% | 27.03M 255.98% | -47.75M 276.64% | -19.17M 59.85% | 8.26M 143.10% | 25.95M 214.01% | 32.04M 23.46% | 22.82M 28.76% | -213K 100.93% | 77.65M 36,553.99% | 14.94M 80.76% | 33.72M 125.70% | 11.30M 66.49% | 12M 6.19% | -6.90M 157.50% | -29.10M 321.74% | -21.20M 27.15% | -39.50M 86.32% | -23.70M 40% | -30.20M 27.43% | -27.20M 9.93% | 7.60M 127.94% | -24.20M 418.42% | 36.40M 250.41% | -47M 229.12% | 3.40M 107.23% | 33.60M 888.24% |
All numbers in (except ratios and percentages)