COM:ASTRONICS
Astronics
- Stock
Last Close
17.14
22/11 21:00
Market Cap
712.17M
Beta: -
Volume Today
395.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.39M - | 7.51M 17.50% | 13.14M 75.09% | 17.08M 29.95% | 18.44M 7.96% | 10.68M 42.06% | 17.69M 65.59% | 24.69M 39.59% | 13.91M 43.68% | 11.48M 17.42% | 14.98M 30.43% | 12.07M 19.40% | 9.88M 18.13% | 11.59M 17.22% | 7.68M 33.68% | 6.06M 21.15% | -5.65M 193.28% | 3.29M 158.27% | 14.03M 325.77% | 17.00M 21.20% | 12.48M 26.55% | 78.15M 525.92% | 6.73M 91.39% | 1.21M 82.01% | -34.06M 2,915.29% | -66.96M 96.57% | -23.58M 64.79% | -5.25M 77.72% | -19.98M 280.38% | -11.91M 40.41% | -8.10M 31.99% | -7.17M 11.42% | 1.60M 122.36% | -3.10M 293.33% | -11.01M 255.05% | -14.86M 34.94% | -6.78M 54.37% | -4.42M 34.87% | -12.00M 171.78% | -16.98M 41.54% | 6.98M 141.08% | -3.18M 145.56% | 1.53M 148.24% | -11.74M 865.69% | |
depreciation and amortization | 4.51M - | 4.84M 7.23% | 5.47M 13.08% | 10.86M 98.48% | 6.09M 43.95% | 6.13M 0.67% | 6.42M 4.75% | 6.29M 2.06% | 6.48M 3.05% | 6.55M 1.05% | 6.60M 0.82% | 6.31M 4.38% | 6.33M 0.35% | 6.30M 0.55% | 6.29M 0.14% | 6.68M 6.25% | 7.79M 16.64% | 9.84M 26.26% | 8.74M 11.16% | 8.17M 6.53% | 8.28M 1.27% | 8.08M 2.42% | 7.90M 2.13% | 8.20M 3.78% | 8.87M 8.08% | 7.97M 10.09% | 8.08M 1.38% | 8.04M 0.47% | 7.76M 3.53% | 7.45M 3.94% | 7.43M 0.36% | 7.07M 4.78% | 7.05M 0.23% | 7.09M 0.47% | 7M 1.24% | 6.82M 2.61% | 6.87M 0.81% | 6.66M 3.06% | 6.71M 0.74% | 6.38M 4.86% | 6.35M 0.61% | 6.33M 0.28% | 6.20M 1.98% | 6.04M 2.61% | |
deferred income tax | -1.83M - | -816K 55.43% | -1.95M 138.85% | -1.83M 5.95% | -79K 95.69% | -40K 49.37% | -536K 1,240% | 333K 162.13% | -9K 102.70% | -468K 5,100% | -512K 9.40% | -2.55M 397.46% | -1.23M 51.75% | -516K 58.01% | -20K 96.12% | -384K 1,820% | -4.57M 1,091.15% | -1.13M 75.34% | 612K 154.26% | -1.02M 266.67% | -1.14M 12.16% | -3.40M 197.03% | 27K 100.79% | -449K 1,762.96% | 9.05M 2,116.48% | 2.05M 77.36% | -860K 141.95% | -63K 92.67% | 20.30M 32,326.98% | -51K 100.25% | -102K 100% | 8K 107.84% | -296K 3,800% | 19K - | 616K 3,142.11% | -3.42M 654.87% | 19.07M 657.90% | -2.00M 110.50% | 6.57M - | ||||||
stock based compensation | 336K - | 394K 17.26% | 472K 19.80% | 438K 7.20% | 426K 2.74% | 506K 18.78% | 637K 25.89% | 597K 6.28% | 534K 10.55% | 597K 11.80% | 659K 10.39% | 620K 5.92% | 405K 34.68% | 656K 61.98% | 800K 21.95% | 747K 6.63% | 395K 47.12% | 931K 135.70% | 706K 24.17% | 712K 0.85% | 749K 5.20% | 1.19M 59.28% | 952K 20.20% | 798K 16.18% | 900K 12.78% | 1.70M 89.22% | 1.10M 35.23% | 1.12M 1.36% | 1.26M 12.70% | 2.10M 66.43% | 1.60M 23.51% | 1.45M 9.85% | 1.31M 9.20% | 2.10M 60.02% | 1.62M 22.89% | 1.46M 10.06% | 1.32M 9.47% | 2.40M 81.88% | 1.59M 33.60% | 1.61M 1.13% | 5.84M 262.76% | 1.77M - | |||
change in working capital | 5.88M - | -8.78M 249.50% | 2.44M 127.80% | 19.65M 704.55% | 8.84M 55.03% | 9.47M 7.15% | -29.92M 416.09% | -9.72M 67.51% | 13.23M 236.11% | -18.30M 238.28% | 483K 102.64% | -15.33M 3,274.74% | 7.70M 150.19% | -11.90M 254.61% | -16.47M 38.40% | 4.51M 127.39% | -479K 110.62% | -14.09M 2,841.34% | -16.21M 15.08% | -18.15M 11.95% | 18.48M 201.80% | 4.72M 74.46% | -19.64M 516.17% | 10.76M 154.76% | -13.87M 228.98% | 1.03M 107.43% | 4.39M 325.99% | -15.29M 448.02% | 92K 100.60% | -8.22M 9,036.96% | 3.07M 137.36% | -20.64M 772.04% | 2.89M 113.98% | 2.39M 17.25% | -12.26M 612.98% | -29.00M 136.67% | 5.75M 119.84% | -17.69M 407.35% | -2.06M 88.38% | -8.30M 303.99% | -27.76M 234.35% | -12.66M 54.38% | -18.04M 42.46% | 33.15M 283.76% | |
accounts receivables | -1.31M - | -37.63M 2,770.48% | 3.91M 110.39% | -7.84M 300.54% | 22.71M 389.73% | 18.56M 18.27% | -22.36M 220.45% | -26.00M 16.27% | 29.07M 211.80% | -10.38M 135.72% | -476K 95.42% | -12.85M 2,598.95% | 9.09M 170.72% | -3.27M 135.97% | -3.81M 16.52% | 5.56M 246.03% | -8.33M 249.78% | -20.87M 150.55% | -12.48M 40.20% | -19.54M 56.61% | 5.60M 128.65% | -6.41M 214.56% | 11.68M 282.10% | 18.16M 55.45% | 10.66M 41.29% | 13.64M 27.99% | 29.77M 118.21% | 10.19M 65.78% | 324K 96.82% | -6.01M 1,954.94% | 729K 112.13% | -9.75M 1,436.90% | 195K 102.00% | -10.02M 5,240.51% | -1.43M 85.78% | -16.75M 1,075.23% | -13.45M 19.69% | -4.17M 69.00% | -18.45M 342.42% | 9.64M 152.25% | -18.89M 296.00% | 1.43M 107.55% | -16.71M 1,270.85% | -7.43M 55.52% | |
inventory | -1.55M - | 8.70M 659.78% | 9.04M 3.89% | -1.55M 117.17% | 9.55M 715.21% | -3.47M 136.38% | -13.31M 283.19% | 11.98M 190.00% | 2.27M 81.07% | -3.12M 237.43% | -1.03M 67.02% | -968K 5.84% | 2.44M 352.27% | -5.96M 343.94% | -4.50M 24.53% | -8.03M 78.54% | 364K 104.53% | -18.20M 5,101.10% | -1.56M 91.45% | 3.99M 356.45% | 1.07M 73.13% | -5.94M 653.87% | -5.13M 13.73% | -7.89M 53.95% | 6.25M 179.21% | -7.22M 215.55% | -5.55M 23.12% | -7.03M 26.56% | 6.19M 188.11% | 430K 93.06% | 290K 32.56% | -3.98M 1,470.69% | -1.90M 52.33% | -9.02M 375.73% | -10.28M 14.01% | -16.15M 57.14% | 1.39M 108.58% | -13.86M 1,100% | -8.78M 36.67% | -1.39M 84.21% | 10.74M 874.96% | -8.83M 182.17% | -2.57M 70.86% | -8.43M 227.80% | |
accounts payables | 2.04M - | 9.52M 366.44% | -5.82M 161.11% | 4.22M 172.55% | -15.93M 477.35% | 5.52M 134.64% | 3.67M 33.39% | -10.85M 395.18% | -512K 95.28% | 2.75M 638.09% | -2.77M 200.36% | 221K 107.99% | -2.21M 1,100.45% | 4.40M 298.87% | -1.05M 123.83% | 4.92M 569.27% | 2.17M 55.84% | 19.42M 794.01% | -11.44M 158.90% | -7.41M 35.21% | 8.60M 216.06% | -2.03M 123.63% | -5.65M 178.20% | 2.19M 138.76% | -11.12M 607.67% | 6.29M 156.59% | -6.74M 207.08% | -9.14M 35.63% | -341K 96.27% | -4.17M 1,123.17% | 8.38M 300.94% | -6.09M 172.70% | 10.49M 272.21% | 8.63M 17.80% | 3.04M 64.81% | 5.93M 95.55% | 10.25M 72.67% | -3.49M 134.04% | 17.57M 603.70% | -10.05M 157.19% | -8.53M 15.13% | 224K 102.63% | -4.88M 2,280.80% | 1.36M 127.78% | |
other working capital | 6.70M - | 10.63M 58.68% | -4.69M 144.08% | 24.82M 629.60% | -7.50M 130.21% | -11.14M 48.58% | 2.07M 118.61% | 15.14M 630.54% | -17.59M 216.15% | -7.55M 57.06% | 4.75M 162.92% | -1.74M 136.62% | -1.62M 6.90% | -7.07M 336.48% | -7.12M 0.64% | 2.06M 128.92% | 5.31M 158.21% | 5.57M 4.72% | 9.26M 66.40% | 4.81M 48.07% | 3.21M 33.33% | 19.11M 496.04% | -20.54M 207.50% | -1.70M 91.73% | -19.66M 1,057.27% | -11.68M 40.58% | -13.09M 12.00% | -9.30M 28.93% | -6.08M 34.58% | 1.53M 125.13% | -6.33M 513.87% | -831K 86.87% | -5.91M 610.71% | 12.80M 316.78% | -3.59M 128.02% | -2.04M 43.10% | 7.57M 470.95% | 3.83M 49.41% | 7.60M 98.51% | -6.51M 185.58% | -11.08M 70.26% | -5.49M 50.46% | 3.68M 166.99% | 1.81M 50.72% | |
other non cash items | 120K - | -567K 572.50% | 1.08M 289.95% | -872K 180.97% | -2.38M 173.17% | 36K 101.51% | -189K 625% | 111K 158.73% | 1.18M 966.67% | 682K 42.40% | 566K 17.01% | 707K 24.91% | 614K 13.15% | 244K 60.26% | -130K 153.28% | 172K 232.31% | 17.99M 10,357.56% | 97K 99.46% | 1.29M 1,230.93% | 537K 58.40% | 678K 26.26% | -77.38M 11,513.42% | 1.74M 102.24% | 667K 61.58% | 41.57M 6,131.78% | 77.46M 86.35% | 29.16M 62.35% | 1.41M 95.18% | -3.61M 356.73% | 3.77M 204.49% | 624K 83.44% | 3.13M 401.92% | 407K 87.01% | -8.16M 2,105.16% | 4.00M 149.00% | 6.78M 69.44% | 3.64M 46.24% | -6.75M 285.42% | 7.20M 206.56% | -2.90M 140.36% | 8.92M 407.06% | 31.38M 251.82% | 43.06M 37.22% | -20.86M 148.43% | |
net cash provided by operating activities | 15.40M - | 2.57M 83.29% | 20.66M 702.84% | 45.32M 119.39% | 31.32M 30.88% | 26.78M 14.51% | -5.90M 122.05% | 22.30M 477.69% | 35.33M 58.42% | 543K 98.46% | 22.78M 4,094.48% | 1.83M 91.96% | 23.70M 1,194.59% | 6.37M 73.13% | -1.84M 128.95% | 17.79M 1,064.59% | 15.47M 13.03% | -1.05M 106.81% | 9.16M 969.45% | 7.25M 20.90% | 39.52M 445.21% | 11.35M 71.27% | -2.30M 120.24% | 21.18M 1,021.89% | 12.45M 41.24% | 23.25M 86.78% | 18.30M 21.29% | -10.04M 154.84% | 5.82M 158.01% | -6.86M 217.88% | 4.53M 165.93% | -16.16M 457.17% | 12.97M 180.25% | 316K 97.56% | -10.65M 3,468.99% | -28.81M 170.63% | 10.83M 137.59% | -19.18M 277.13% | -1.97M 89.73% | -1.13M 42.89% | -1.67M 48.80% | 2.04M 221.68% | -3.81M 287.19% | 8.37M 319.56% | |
investments in property plant and equipment | -2.04M - | -16.91M 730.76% | -6.18M 63.42% | -6.88M 11.24% | -10.91M 58.59% | -7.06M 35.30% | -5.22M 26.08% | -3.58M 31.39% | -2.78M 22.23% | -2.45M 12.00% | -3.73M 52.08% | -3.69M 0.89% | -3.17M 14.22% | -2.77M 12.66% | -2.98M 7.81% | -3.96M 32.92% | -3.76M 5.09% | -4.35M 15.49% | -4.15M 4.53% | -3.92M 5.50% | -3.90M 0.51% | -3.47M 10.95% | -3.44M 0.89% | -1.93M 43.86% | -3.23M 67.25% | -2.79M 13.61% | -1.11M 60.19% | -1.67M 50.18% | -1.88M 12.81% | -1.91M 1.11% | -1.66M 12.81% | -1.07M 35.40% | -1.40M 30.01% | -1.16M 16.85% | -1.33M 14.91% | -1.79M 34.28% | -3.39M 89.50% | -1.57M 53.63% | -2.23M 41.96% | -2.23M 0.09% | -1.61M 28.01% | -1.60M 0.50% | -1.80M 12.39% | -1.85M 3.01% | |
acquisitions net | -23.86M - | -70.28M 194.49% | 2.42M 103.45% | -2.18M 189.81% | 1.83M 183.92% | -52.62M 2,979.86% | 9K - | 330K 3,566.67% | 24K - | -103.84M 432,766.67% | 103.79M - | -20.79M - | -7.04M 66.15% | 21.96M - | 16K 99.93% | 4K 75% | 80K 1,900% | 3.44M 4,196.25% | -10K 100.29% | 110K - | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -37K - | -300K 710.81% | -2.38M 692.67% | 1K 100.04% | 8K 700% | -850K - | -735K 13.53% | -10.04M - | -2.26M 77.52% | 26K 101.15% | -3.38M - | 26K 100.77% | 743K - | 1.60M - | 62K - | 30K - | 9.18M 30,510.00% | ||||||||||||||||||||||||||||
net cash used for investing activites | -25.90M - | -87.18M 236.63% | -3.76M 95.69% | -9.06M 140.81% | -9.12M 0.71% | -59.97M 557.54% | -7.60M 87.33% | -3.57M 53.00% | -2.45M 31.48% | -2.45M 0.16% | -4.58M 86.78% | -4.43M 3.23% | -3.17M 28.46% | -2.77M 12.66% | -13.02M 370.55% | -6.20M 52.40% | -107.58M 1,635.95% | -4.35M 95.96% | -4.15M 4.53% | -7.30M 75.87% | -3.88M 46.90% | 100.32M 2,688.88% | -3.44M 103.43% | -22.72M 559.86% | -9.53M 58.07% | -2.79M 70.68% | 488K 117.47% | -1.67M 442.21% | -1.82M 9.10% | -1.91M 4.56% | -1.66M 12.81% | -1.04M 37.21% | 7.79M 846.69% | 20.80M 167.09% | -1.32M 106.33% | -1.79M 35.61% | -3.31M 85.44% | 1.86M 156.28% | -2.24M 220.33% | -2.23M 0.53% | -1.50M 32.94% | -1.60M 6.82% | -1.80M 12.39% | -1.85M 3.01% | |
debt repayment | -5.20M - | -405K 92.22% | -25.48M 6,190.86% | -219.88M 763.01% | -29.78M 86.45% | -5.66M 80.99% | -668K 88.20% | -22.68M 3,294.76% | -38.69M 70.60% | -7.60M 80.34% | -10.68M 40.39% | -7.63M 28.52% | -15.93M 108.73% | -6.66M 58.20% | -684K 89.73% | -5.69M 731.87% | -10.69M 87.86% | -10.71M 0.15% | -25.71M 140.18% | -10.70M 58.38% | -25.72M 140.36% | -122.03M 374.48% | -10.03M 91.78% | -14.03M 39.89% | -11.77M 16.07% | -5.46M 53.61% | -160.48M 2,838.62% | -5.49M 96.58% | -725K 86.78% | -501K 30.90% | -5.35M 968.46% | -5.02M 6.15% | -20.02M 298.55% | -43.95M 119.49% | -35.73M 18.69% | -34.03M 4.76% | -11.21M 67.06% | -112.00M 899.26% | -801K 99.28% | -13.23M 1,552.06% | -1.56M 88.18% | -6.75M 331.91% | -8.29M 22.80% | -17.50M 110.93% | |
common stock issued | 1.92M - | 1.85M - | 3.00M - | 3.81M - | 441K - | 2.20M - | 8K - | 8.22M 102,700% | 1.71M 79.17% | -1.71M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -4.26M - | -7.89M 85.24% | -5.29M 32.95% | -172K 96.75% | -4.41M 2,465.70% | -9.11M 106.46% | -18.86M 106.98% | 32.38M 271.71% | -784K - | -7.73M 886.22% | 7.73M - | -7K - | -3.17M - | 1.71M 154.00% | |||||||||||||||||||||||||||||||
dividends paid | -3.90M - | -32.82M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 141K - | 59.52M 42,109.93% | 377K 99.37% | 188.24M 49,831.56% | 2.45M 98.70% | 41.11M 1,579.33% | 15.23M 62.94% | 2.58M 83.06% | -952K 136.88% | 10.82M 1,236.13% | 5.11M 52.79% | 8.35M 63.44% | 469K 94.38% | 295K 37.10% | 22.02M 7,365.08% | 20.03M 9.04% | 105.18M 425.05% | 14.64M 86.08% | 15.14M 3.36% | 5.00M 66.95% | -283K 105.66% | 9.76M 3,550.18% | 16.82M 72.24% | 21.56M 28.18% | 18.32M 15.03% | 150.03M 719.14% | -359K 100.24% | -1K 99.72% | -2.10M 209,800% | -52K 97.52% | 4.99M 9,701.92% | 18.25M 265.43% | 209K 98.85% | 17.26M 8,159.33% | 34.70M 101.00% | 56.80M 63.72% | 14.75M 74.03% | 121.17M 721.40% | 3.57M 97.05% | 20.06M 461.88% | -4K 100.02% | 904K 22,700% | -1.72M 290.60% | 12.78M 841.96% | |
net cash used provided by financing activities | -3.14M - | 59.11M 1,981.92% | -25.10M 142.46% | -31.64M 26.03% | -25.49M 19.44% | 35.45M 239.08% | 14.57M 58.91% | -20.10M 237.97% | -36.64M 82.33% | -1.05M 97.14% | -13.46M 1,183.32% | -4.58M 66.00% | -15.72M 243.41% | -10.78M 31.45% | 12.23M 213.48% | -4.52M 136.93% | 94.49M 2,192.32% | 3.94M 95.83% | -10.57M 368.47% | -5.70M 46.12% | -23.80M 317.69% | -112.26M 371.69% | 6.79M 106.05% | 7.53M 10.88% | 5.76M 23.52% | 136.84M 2,276.11% | -160.84M 217.54% | -5.49M 96.59% | 4.91M 189.45% | -553K 111.27% | -360K 34.90% | 13.22M 3,772.78% | -19.81M 249.86% | -26.69M 34.68% | -1.04M 96.12% | 22.77M 2,298.17% | 3.54M 84.47% | 9.18M 159.43% | 2.77M 69.82% | 6.83M 146.80% | 6.66M 2.60% | -5.04M 175.75% | 3.40M 167.43% | -4.71M 238.62% | |
effect of forex changes on cash | 87K - | -21K 124.14% | -87K 314.29% | -523K 501.15% | -448K 14.34% | -886K 97.77% | 138K 115.58% | 33K 76.09% | -111K 436.36% | 186K 267.57% | -118K 163.44% | 41K 134.75% | -195K 575.61% | 34K 117.44% | 142K 317.65% | 35K 75.35% | 155K 342.86% | -66K 142.58% | -219K 231.82% | 31K 114.16% | -118K 480.65% | -67K 43.22% | 90K 234.33% | -307K 441.11% | 431K 240.39% | -839K 294.66% | 325K 138.74% | 451K 38.77% | 1.61M 256.32% | -362K 122.53% | 354K 197.79% | -513K 244.92% | -278K 45.81% | -173K 37.77% | -332K 91.91% | -292K 12.05% | 156K 153.42% | 80K 48.72% | 21K 73.75% | -121K 676.19% | 176K 245.45% | -100K 156.82% | 163K - | ||
net change in cash | -13.55M - | -25.52M 88.31% | -8.29M 67.51% | 4.10M 149.48% | -3.73M 190.93% | 1.37M 136.61% | 1.20M 11.86% | -1.33M 210.80% | -3.87M 190.25% | -2.77M 28.46% | 4.62M 266.79% | -7.13M 254.39% | 4.62M 164.81% | -7.14M 254.40% | -2.50M 65.05% | 7.11M 384.93% | 2.54M 64.31% | -1.53M 160.19% | -5.78M 278.45% | -5.71M 1.11% | 11.73M 305.23% | -656K 105.59% | 1.14M 273.78% | 5.69M 399.04% | 9.11M 60.15% | 156.46M 1,617.24% | -141.72M 190.58% | -16.74M 88.19% | 10.52M 162.81% | -9.68M 192.09% | 2.86M 129.52% | -4.50M 257.31% | 666K 114.81% | -5.74M 962.16% | -13.33M 132.17% | -8.12M 39.12% | 11.21M 238.12% | -8.06M 171.91% | -1.42M 82.35% | 3.36M 335.91% | 3.66M 9.09% | -4.70M 228.43% | -2.22M 52.84% | 1.97M 188.91% | |
cash at beginning of period | 68.19M - | 54.63M 19.87% | 29.12M 46.71% | 20.82M 28.48% | 24.93M 19.70% | 21.20M 14.97% | 22.56M 6.44% | 23.77M 5.34% | 22.43M 5.61% | 18.56M 17.26% | 15.79M 14.92% | 20.41M 29.26% | 13.28M 34.95% | 17.90M 34.82% | 10.76M 39.87% | 8.27M 23.18% | 15.38M 85.98% | 17.91M 16.50% | 16.39M 8.52% | 10.61M 35.27% | 4.89M 53.87% | 16.62M 239.71% | 15.97M 3.95% | 17.11M 7.14% | 22.80M 33.26% | 31.91M 39.97% | 188.36M 490.37% | 46.64M 75.24% | 29.90M 35.90% | 40.41M 35.17% | 30.73M 23.96% | 33.59M 9.30% | 29.09M 13.39% | 29.76M 2.29% | 24.02M 19.30% | 10.68M 55.51% | 2.57M 75.96% | 13.78M 436.53% | 5.72M 58.51% | 4.29M 24.89% | 7.65M 78.18% | 11.31M 47.86% | 6.61M 41.57% | 4.39M 33.56% | |
cash at end of period | 54.63M - | 29.12M 46.71% | 20.82M 28.48% | 24.93M 19.70% | 21.20M 14.97% | 22.56M 6.44% | 23.77M 5.34% | 22.43M 5.61% | 18.56M 17.26% | 15.79M 14.92% | 20.41M 29.26% | 13.28M 34.95% | 17.90M 34.82% | 10.76M 39.87% | 8.27M 23.18% | 15.38M 85.98% | 17.91M 16.50% | 16.39M 8.52% | 10.61M 35.27% | 4.89M 53.87% | 16.62M 239.71% | 15.97M 3.95% | 17.11M 7.14% | 22.80M 33.26% | 31.91M 39.97% | 188.36M 490.37% | 46.64M 75.24% | 29.90M 35.90% | 40.41M 35.17% | 30.73M 23.96% | 33.59M 9.30% | 29.09M 13.39% | 29.76M 2.29% | 24.02M 19.30% | 10.68M 55.51% | 2.57M 75.96% | 13.78M 436.53% | 5.72M 58.51% | 4.29M 24.89% | 7.65M 78.18% | 11.31M 47.86% | 6.61M 41.57% | 4.39M 33.56% | 6.36M 44.90% | |
operating cash flow | 15.40M - | 2.57M 83.29% | 20.66M 702.84% | 45.32M 119.39% | 31.32M 30.88% | 26.78M 14.51% | -5.90M 122.05% | 22.30M 477.69% | 35.33M 58.42% | 543K 98.46% | 22.78M 4,094.48% | 1.83M 91.96% | 23.70M 1,194.59% | 6.37M 73.13% | -1.84M 128.95% | 17.79M 1,064.59% | 15.47M 13.03% | -1.05M 106.81% | 9.16M 969.45% | 7.25M 20.90% | 39.52M 445.21% | 11.35M 71.27% | -2.30M 120.24% | 21.18M 1,021.89% | 12.45M 41.24% | 23.25M 86.78% | 18.30M 21.29% | -10.04M 154.84% | 5.82M 158.01% | -6.86M 217.88% | 4.53M 165.93% | -16.16M 457.17% | 12.97M 180.25% | 316K 97.56% | -10.65M 3,468.99% | -28.81M 170.63% | 10.83M 137.59% | -19.18M 277.13% | -1.97M 89.73% | -1.13M 42.89% | -1.67M 48.80% | 2.04M 221.68% | -3.81M 287.19% | 8.37M 319.56% | |
capital expenditure | -2.04M - | -16.91M 730.76% | -6.18M 63.42% | -6.88M 11.24% | -10.91M 58.59% | -7.06M 35.30% | -5.22M 26.08% | -3.58M 31.39% | -2.78M 22.23% | -2.45M 12.00% | -3.73M 52.08% | -3.69M 0.89% | -3.17M 14.22% | -2.77M 12.66% | -2.98M 7.81% | -3.96M 32.92% | -3.76M 5.09% | -4.35M 15.49% | -4.15M 4.53% | -3.92M 5.50% | -3.90M 0.51% | -3.47M 10.95% | -3.44M 0.89% | -1.93M 43.86% | -3.23M 67.25% | -2.79M 13.61% | -1.11M 60.19% | -1.67M 50.18% | -1.88M 12.81% | -1.91M 1.11% | -1.66M 12.81% | -1.07M 35.40% | -1.40M 30.01% | -1.16M 16.85% | -1.33M 14.91% | -1.79M 34.28% | -3.39M 89.50% | -1.57M 53.63% | -2.23M 41.96% | -2.23M 0.09% | -1.61M 28.01% | -1.60M 0.50% | -1.80M 12.39% | -1.85M 3.01% | |
free cash flow | 13.37M - | -14.33M 207.23% | 14.47M 200.97% | 38.44M 165.61% | 20.41M 46.89% | 19.72M 3.40% | -11.12M 156.40% | 18.72M 268.31% | 32.54M 73.85% | -1.91M 105.86% | 19.05M 1,098.95% | -1.86M 109.77% | 20.54M 1,202.90% | 3.60M 82.46% | -4.83M 233.97% | 13.82M 386.35% | 11.71M 15.30% | -5.40M 146.13% | 5.01M 192.87% | 3.33M 33.64% | 35.62M 970.34% | 7.88M 77.88% | -5.74M 172.86% | 19.25M 435.34% | 9.21M 52.13% | 20.46M 122.00% | 17.19M 15.98% | -11.71M 168.11% | 3.94M 133.64% | -8.77M 322.65% | 2.86M 132.66% | -17.23M 701.78% | 11.57M 167.16% | -844K 107.29% | -11.98M 1,319.31% | -30.60M 155.46% | 7.44M 124.30% | -20.75M 379.06% | -4.20M 79.75% | -3.36M 20.15% | -3.28M 2.26% | 439K 113.38% | -5.61M 1,377.68% | 6.52M 216.28% |
All numbers in USD (except ratios and percentages)