COM:ATKORE
Atkore
- Stock
Last Close
85.14
22/11 21:00
Market Cap
5.09B
Beta: -
Volume Today
1.98M
Avg: -
Preview
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Dec '13 | 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 | -3M - | -2.76M 7.93% | 5.80M 309.99% | 19.06M 228.59% | -27.05M 241.94% | 8.57M 131.69% | 14.01M 63.40% | 20.64M 47.39% | 15.57M 24.57% | 17.38M 11.62% | 18.93M 8.93% | 27.46M 45.05% | 20.86M 24.06% | 27.19M 30.36% | 42.56M 56.53% | 34.20M 19.64% | 32.70M 4.39% | 26.95M 17.58% | 29.55M 9.67% | 36.55M 23.67% | 46.00M 25.85% | 34.79M 24.36% | 39.19M 12.66% | 24.08M 38.57% | 54.24M 125.27% | 85.07M 56.83% | 124.93M 46.87% | 175.30M 40.31% | 202.56M 15.55% | 204.84M 1.13% | 233.48M 13.98% | 254.31M 8.92% | 220.80M 13.18% | 173.49M 21.43% | 174.19M 0.40% | 201.29M 15.55% | 140.93M 29.99% | 138.38M 1.81% | 73.12M - | |||
depreciation and amortization | 15M - | 14.72M 1.89% | 14.31M 2.77% | 14.35M 0.29% | 16.09M 12.15% | 13.49M 16.15% | 13.25M 1.81% | 13.32M 0.55% | 14.95M 12.24% | 13.63M 8.86% | 13.27M 2.60% | 13.34M 0.51% | 14.48M 8.58% | 17.21M 18.81% | 15.85M 7.88% | 16.19M 2.14% | 17.64M 8.91% | 18.02M 2.19% | 18.28M 1.44% | 17.76M 2.84% | 18.29M 2.96% | 22.36M 22.26% | 22.23M 0.55% | 21.93M 1.39% | 22.75M 3.77% | 22.40M 1.57% | 22.94M 2.42% | 23.69M 3.26% | 24.05M 1.55% | 23.17M 3.67% | 23.36M 0.82% | 23.81M 1.91% | 28.00M 17.60% | 29.50M 5.39% | 33.30M 12.85% | 36.58M 9.88% | 36.46M 0.34% | 35.16M 3.57% | -28.60M 181.34% | -30.11M 5.27% | 41.60M 238.20% | |
deferred income tax | -96K - | 3.24M 3,470.83% | -3.62M 211.90% | -3.17M 12.48% | 4.55M 243.55% | 2.47M 45.68% | -4.07M 264.67% | -395K 90.29% | -357K 9.62% | -1.64M 359.38% | 249K 115.18% | 2.69M 978.71% | -5.33M 298.59% | 1.67M 131.25% | -687K 141.21% | -4.65M 577.44% | -1.31M 71.94% | 205K 115.70% | 2.98M 1,355.12% | -2.68M 189.78% | 3.09M 215.31% | -2.05M 166.45% | -2.68M 30.65% | 6.13M 328.57% | 1.12M 81.77% | 3.58M 220.05% | 13.25M 270.55% | -61.24M 562.33% | -5.72M 90.66% | 1.45M 125.35% | -8.38M 677.86% | 15.70M 287.41% | 3.27M 79.14% | 3.63M 10.99% | -8.08M 322.31% | 14.03M 273.63% | -1.67M 111.89% | 4.43M - | ||||
stock based compensation | 1M - | 1.42M 42.40% | 377K 73.53% | 661K 75.33% | 11.06M 1,573.37% | 2.04M 81.51% | 10.00M 388.90% | 4.85M 51.45% | 4.23M 12.86% | 2.72M 35.70% | 3.58M 31.76% | 3.06M 14.51% | 3.42M 11.62% | 3.56M 4.21% | 2.77M 22.28% | 3.49M 26.14% | 4.84M 38.41% | 2.98M 38.34% | 1.83M 38.50% | 4.12M 124.65% | 2.86M 30.53% | 3.12M 9.12% | 4.52M 44.83% | 1.66M 63.39% | 3.76M 127.17% | 5.52M 46.78% | 4.87M 11.84% | 3.77M 22.60% | 2.89M 23.33% | 3.43M 18.62% | 6.13M 78.82% | 4.63M 24.53% | 3.06M 33.73% | 5.27M 71.94% | 6.86M 30.23% | 5.97M 13.06% | 3.00M 49.71% | 4.76M 58.51% | -6.86M 244.27% | -5.97M 13.07% | 6.03M 201.02% | |
change in working capital | -21.15M - | -18.15M 14.16% | -2.28M 87.46% | 84.91M 3,829.16% | 23.36M 72.49% | -10.15M 143.44% | -34.40M 238.94% | 35.80M 204.10% | -12.84M 135.86% | -36.56M 184.71% | -3.81M 89.57% | 13.38M 451.10% | 4.75M 64.49% | -34.88M 834.11% | 14.97M 142.91% | -31.55M 310.80% | -8.57M 72.84% | -48.21M 462.51% | 15.17M 131.46% | 31.77M 109.46% | -14.04M 144.20% | -71.17M 406.87% | 57.86M 181.31% | 7.66M 86.76% | -29.53M 485.38% | -88.61M 200.09% | -52.89M 40.31% | 82.13M 255.27% | -132.58M 261.43% | -203.87M 53.77% | -69.54M 65.89% | 143.53M 306.39% | -14.10M 109.82% | -7.47M 47.03% | -86.65M 1,059.99% | 41.25M 147.60% | -20.60M 149.93% | 71.66M - | ||||
accounts receivables | 7.04M - | -19.48M - | 3.02M 115.50% | 31.96M 957.83% | -37.23M 216.49% | -11.21M 69.89% | 3.04M 127.08% | 19.97M 557.67% | -43.60M 318.38% | -16.52M 62.10% | -4.26M 74.23% | 22.11M 619.16% | -26.95M 221.89% | 649K 102.41% | 10.22M 1,474.11% | 25.14M 146.07% | -17.38M 169.14% | 37.05M 313.16% | -27.89M 175.27% | -45.38M 62.72% | -78.88M 73.81% | -93.32M 18.31% | -2.08M 97.78% | -12.30M 492.53% | -82.72M 572.43% | -94.29M 13.99% | 207.06M 319.59% | 26.84M 87.04% | -27.34M 201.87% | -33.00M 20.69% | 3.22M 109.77% | 43.84M 1,260.13% | 15.01M - | |||||||||
inventory | 67.51M - | -4.68M - | -2.44M 47.93% | -18.61M 663.85% | -6.35M 65.90% | 7.48M 217.79% | 7.18M 3.91% | -5.40M 175.10% | -6.29M 16.66% | -6.35M 0.83% | -18.49M 191.32% | 4.26M 123.06% | 4.28M 0.33% | -3.51M 182.02% | 3.97M 213.17% | -17.64M 544.33% | -5.08M 71.21% | 44.85M 983.01% | 2.51M 94.40% | -20.33M 908.83% | -11.10M 45.40% | -1.13M 89.80% | -48.99M 4,227.56% | -75.09M 53.28% | -52.70M 29.82% | -24.91M 52.72% | -8.28M 66.79% | 11.56M 239.76% | 35.56M 207.49% | -60.74M 270.80% | -28.81M 52.57% | 2.02M 106.99% | 48.75M - | |||||||||
accounts payables | -74.55M - | 4.06M - | -13.34M 428.54% | 43.58M 426.61% | 3.73M 91.43% | 8.67M 132.33% | 29.42M - | 2.25M 92.36% | -30.41M 1,453.14% | 11.27M 137.07% | 7.92M 29.75% | -10.76M 235.95% | -14.90M 38.42% | -3.96M 73.43% | -26.84M 578.20% | 39.86M 248.51% | 13.06M 67.24% | 29.07M 122.59% | 27.22M 6.35% | 29.09M 6.86% | -13.34M 145.84% | 32.95M 347.11% | -4.02M 112.20% | -44.57M 1,008.88% | -48.83M 9.56% | 46.55M 195.33% | 18.33M 60.62% | 16.25M 11.36% | -42.01M 358.60% | 14.54M - | ||||||||||||
other working capital | 84.91M - | -10.23M - | 31.16M 404.56% | -12.84M 141.21% | -36.56M 184.71% | -3.81M 89.57% | -5.51M 44.54% | -9.82M 78.20% | 15.01M 252.90% | 8.42M 43.92% | -11.05M 231.27% | -4.54M 58.93% | -36.80M 710.84% | 10.11M 127.46% | 28.34M 180.41% | -6.64M 123.43% | -44.75M 573.78% | 2.81M 106.27% | -6.83M 343.26% | 23.12M 438.70% | -27.70M 219.82% | 14.34M 151.76% | 104.10M 625.99% | -31.85M 130.60% | -101.41M 218.39% | 53.68M 152.94% | -10.69M 119.91% | -3.68M 65.56% | -62.23M 1,590.71% | -11.24M 81.93% | 50.59M 549.87% | -24.44M 148.30% | -6.64M - | |||||||||
other non cash items | -10M - | 1.18M 111.76% | 1.05M 10.88% | 2.13M 102.86% | 29.00M 1,264.25% | -75K 100.26% | 635K 946.67% | 2.50M 294.49% | 1.46M 41.60% | 11.64M 695.35% | -4.67M 140.11% | 379K 108.12% | 1.04M 174.14% | 1.56M 50.05% | -23.68M 1,619.24% | -807K 96.59% | 6.16M 863.82% | 2.20M 64.29% | 845K 61.61% | 811K 4.02% | -6.72M 928.48% | 2.85M 142.49% | 4.38M 53.31% | 3.89M 11.08% | -1.80M 146.35% | 1.70M 194.40% | -734K 143.10% | 2.27M 409.13% | 3.90M 71.79% | 4.05M 3.90% | 3.42M 15.46% | 5.79M 69.25% | 3.97M 31.54% | 1.41M 64.46% | -5.97M 523.55% | 11.24M 288.30% | 8.22M 26.92% | 2.07M 74.76% | 2.23M - | |||
net cash provided by operating activities | 3M - | -6.69M 322.97% | 6.62M 198.91% | 30.30M 357.92% | 110.85M 265.89% | 51.95M 53.14% | 30.21M 41.84% | 2.86M 90.53% | 71.63M 2,403.60% | 32.17M 55.09% | -7.07M 121.98% | 40.69M 675.31% | 55.87M 37.32% | 48.94M 12.41% | 4.28M 91.26% | 67.36M 1,474.57% | 25.13M 62.70% | 40.28M 60.31% | 2.51M 93.76% | 77.39M 2,980.81% | 89.52M 15.67% | 52.17M 41.72% | -2.89M 105.54% | 106.73M 3,794.53% | 92.74M 13.11% | 86.28M 6.97% | 66.97M 22.38% | 165.38M 146.94% | 254.28M 53.76% | 97.19M 61.78% | 63.97M 34.18% | 210.62M 229.26% | 415.06M 97.07% | 198.85M 52.09% | 204.54M 2.86% | 160.35M 21.61% | 243.89M 52.09% | 158.11M 35.17% | 199.08M - | |||
investments in property plant and equipment | -5M - | -5.09M 1.88% | -7.45M 46.31% | -8.01M 7.45% | -6.29M 21.40% | -4.66M 25.91% | -4.35M 6.69% | -4.48M 3.01% | -3.33M 25.61% | -3.96M 18.90% | -4.41M 11.25% | -6.91M 56.69% | -9.84M 42.37% | -8.23M 16.29% | -8.94M 8.54% | -9.14M 2.27% | -12.19M 33.32% | -6.88M 43.59% | -7.84M 13.99% | -6.90M 11.97% | -13.25M 92.04% | -9.81M 25.96% | -7.33M 25.27% | -8.45M 15.29% | -8.18M 3.21% | -8.23M 0.60% | -12.14M 47.59% | -13.87M 14.19% | -30.23M 118.00% | -9.36M 69.05% | -15.98M 70.82% | -56.65M 254.38% | -53.79M 5.05% | -35.01M 34.92% | -37.68M 7.65% | -49.84M 32.27% | -96.35M 93.31% | -44.33M 53.99% | -44.76M - | |||
acquisitions net | -31.50M - | 1.41M 104.48% | -1.20M 185.11% | 741K 161.75% | -164.32M - | 631K - | -117K 118.54% | -57.90M 49,386.32% | -25.49M - | -14.61M 42.66% | -7.19M - | -36.51M 408.11% | 504K 101.38% | -36.10M - | -219.26M - | -52.44M 76.08% | -82.18M 56.70% | -1.20M 98.53% | 30K 102.49% | 92K 206.67% | -5.97M 6,592.39% | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.33M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -36M - | 2.35M 106.51% | -160K 106.82% | 4.49M 2,903.75% | 4.09M 8.92% | 472K 88.45% | 31K 93.43% | 17K 45.16% | 2.09M 12,176.47% | 3.04M 45.57% | 21K 99.31% | -19.57M 93,276.19% | 114K 100.58% | 784K 587.72% | 39.34M 4,917.22% | 6K 99.98% | 376K 6,166.67% | -151K 140.16% | -43K 71.52% | -48K - | 15K 131.25% | 15K 0% | 804K 5,260% | 5.42M 574.50% | 1.16M 78.66% | 1.98M 71.22% | -4K 100.20% | 6.57M 164,450% | 432K 93.43% | 210K 51.39% | 16K 92.38% | 121K 656.25% | 1K - | -1K 200% | 1K 200% | 1.10M - | ||||||
net cash used for investing activites | -41M - | -34.25M 16.47% | -6.20M 81.89% | -4.72M 23.88% | -1.47M 68.93% | -4.19M 185.69% | -4.32M 3.08% | -4.46M 3.36% | 81K 101.81% | -926K 1,243.21% | -4.39M 373.97% | -26.48M 503.26% | -174.04M 557.33% | -7.45M 95.72% | 30.40M 507.96% | -8.50M 127.98% | -11.93M 40.26% | -64.92M 444.31% | -7.88M 87.86% | -32.38M 310.98% | -27.91M 13.82% | -9.79M 64.91% | -7.32M 25.31% | -7.65M 4.54% | -2.76M 63.95% | -14.26M 417.16% | -46.68M 227.37% | -13.37M 71.36% | -23.66M 76.97% | -45.02M 90.31% | -15.78M 64.96% | -275.89M 1,648.93% | -106.11M 61.54% | -117.19M 10.44% | -38.89M 66.82% | -49.82M 28.10% | -96.26M 93.23% | -50.30M 47.74% | -43.66M - | |||
debt repayment | -233M - | -201.62M 13.47% | -160.75M 20.27% | -212.40M 32.13% | -259.09M 21.98% | -1.36M 99.47% | -18.66M 1,267.18% | -1.67M 91.07% | -2.10M 25.97% | -641.55M 30,450% | -1.25M 99.81% | -1.25M 0% | -13.25M 960% | -248.25M 1,773.58% | -150.52M 39.37% | -2.30M 98.47% | -51.30M 2,130.43% | -695K 98.65% | -37.28M 5,264.75% | -22M 41.00% | -40M 81.82% | -40M - | -40M 0% | -772.12M - | -27M 96.50% | -660K - | -330K 50% | -330K 0% | -427K 29.39% | -555K - | ||||||||||||
common stock issued | 49K - | -1K 102.04% | -48K 4,700% | 49K 202.08% | 26K 46.94% | 26K 0% | 4.68M - | 2.48M 46.90% | 4.90M 97.34% | 99K 97.98% | 3.31M 3,247.47% | 1.99M 40.10% | 5.58M 180.86% | 9.24M 65.67% | -695K 107.52% | 3.94M - | 2.14M 45.65% | -2.98M 239.17% | -2.97M - | -3.93M 32.13% | 2.60M - | -24.50M 1,044.32% | 460K - | -14.78M 3,311.96% | 341K 102.31% | -155K 145.45% | 347K 323.87% | -21.30M 6,238.04% | ||||||||||||||
common stock repurchased | -1K - | -48K 4,700% | -882K 1,737.50% | -13.94M - | -6.68M 52.07% | -375.12M 5,514.79% | -28.35M 92.44% | -1.62M 94.29% | -24.42M 1,409.21% | -2.98M - | -14.41M 383.39% | 559K 103.88% | -1.15M 305.90% | -38.96M 3,285.23% | 3.57M 109.16% | -74.67M 2,191.01% | -25.00M 66.52% | -129.05M 416.13% | -156.52M 21.29% | -135.67M 13.32% | -102.97M 24.11% | -164.83M 60.08% | -118.77M 27.94% | -147.01M 23.78% | -74.85M 49.09% | -117.73M 57.29% | -98.92M - | |||||||||||||||
dividends paid | -3.93M - | -119.09M - | -155K 99.87% | -347K 123.87% | -21.73M 6,161.10% | -11.21M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 16M - | 239.68M 1,398.03% | 156.01M 34.91% | 195.40M 25.25% | 199.54M 2.12% | -1K 100.00% | 3K 400% | -27K 1,000% | -141K 422.22% | 494.46M 350,778.01% | -50K 100.01% | -46K 8% | 96.95M 210,860.87% | 203.95M 110.37% | 525.42M 157.62% | -70K 100.01% | 48.80M 69,812.86% | 633K 98.70% | 17.68M 2,692.42% | 22.57M 27.70% | -50K 100.22% | 2.92M 5,942% | 30K 98.97% | -55K 283.33% | -139K 152.73% | 7.84M 5,738.13% | 6K 99.92% | 786.78M 13,112,933.33% | 364K 99.95% | 24.50M 6,632.14% | -460K - | 14.78M 3,311.96% | 118.75M 703.72% | 309K 99.74% | 1K 99.68% | 43.02M 4,302,400% | ||||||
net cash used provided by financing activities | 16M - | 38.11M 138.20% | -4.74M 112.44% | -17.10M 260.68% | -60.38M 253.19% | -1.34M 97.78% | -18.63M 1,290.52% | -1.69M 90.91% | -2.24M 32.29% | -142.41M 6,254.93% | 1.19M 100.83% | 3.61M 204.47% | 69.86M 1,836.28% | -47.66M 168.23% | 1.76M 103.70% | -25.15M 1,525.57% | 5.12M 120.35% | -25.18M 592.01% | -19.61M 22.11% | 4.51M 123.01% | -37.91M 939.97% | -3.04M 91.98% | -14.38M 372.87% | 504K 103.50% | -44.26M 8,882.14% | -78.98M 78.44% | 3.58M 104.53% | -60.01M 1,777.61% | -49.04M 18.27% | -129.05M 163.13% | -156.52M 21.29% | -135.67M 13.32% | -102.97M 24.11% | -164.83M 60.08% | -119.43M 27.54% | -147.34M 23.37% | -75.18M 48.98% | -118.15M 57.17% | -110.69M - | |||
effect of forex changes on cash | 55M - | -829K 101.51% | -770K 7.12% | -247K 67.92% | -1.24M 402.83% | 198K 115.94% | 8K 95.96% | -70K 975% | -298K 325.71% | -1.14M 280.87% | 234K 120.62% | 452K 93.16% | -2.17M 580.75% | 219K 110.08% | 692K 215.98% | -1.08M 256.36% | -1.17M 8.23% | -919K 21.52% | 556K 160.50% | -282K 150.72% | -1.01M 259.93% | 1.38M 236.16% | -2.35M 269.97% | 515K 121.92% | 1.44M 179.22% | 2.91M 102.50% | 179K 93.85% | 674K 276.54% | -2.43M 460.83% | -450K 81.50% | -228K 49.33% | -2.80M 1,129.39% | -3.88M 38.57% | 2.24M 157.75% | 288K 87.16% | 272K 5.56% | -2.14M 887.50% | 3.16M 247.53% | 3.00M - | |||
net change in cash | 33M - | -3.65M 111.08% | -5.10M 39.45% | 8.23M 261.49% | 47.76M 480.23% | 46.61M 2.40% | 7.27M 84.41% | -3.37M 146.35% | 69.17M 2,153.74% | -112.31M 262.36% | -10.04M 91.06% | 18.27M 281.93% | -50.48M 376.33% | -5.96M 88.20% | 37.13M 723.32% | 32.63M 12.13% | 17.14M 47.46% | -50.74M 396.00% | -24.42M 51.87% | 49.24M 301.61% | 22.68M 53.93% | 40.72M 79.53% | -26.93M 166.14% | 100.11M 471.69% | 47.16M 52.89% | -4.05M 108.59% | 24.05M 693.66% | 92.67M 285.35% | 179.15M 93.31% | -77.33M 143.17% | -108.56M 40.39% | -203.75M 87.68% | 202.10M 199.19% | -80.92M 140.04% | 46.52M 157.48% | -36.53M 178.54% | 70.31M 292.44% | -7.19M 110.23% | 47.73M - | |||
cash at beginning of period | 33.36M - | 29.70M 10.96% | 24.61M 17.16% | 32.84M 33.45% | 80.60M 145.43% | 127.21M 57.83% | 134.48M 5.71% | 131.11M 2.50% | 200.28M 52.76% | 87.97M 56.07% | 77.93M 11.41% | 96.20M 23.44% | 45.72M 52.48% | 39.76M 13.03% | 76.89M 93.39% | 109.52M 42.43% | 126.66M 15.65% | 75.92M 40.06% | 51.50M 32.17% | 100.73M 95.61% | 123.42M 22.52% | 164.13M 32.99% | 137.20M 16.41% | 237.31M 72.96% | 284.47M 19.87% | 280.42M 1.42% | 304.47M 8.58% | 397.14M 30.44% | 576.29M 45.11% | 498.96M 13.42% | 390.40M 21.76% | 186.65M 52.19% | 388.75M 108.28% | 307.83M 20.82% | 354.34M 15.11% | 317.81M 10.31% | 388.11M 22.12% | 303.66M - | ||||
cash at end of period | 33M - | 29.70M 9.98% | 24.61M 17.16% | 32.84M 33.45% | 80.60M 145.43% | 127.21M 57.83% | 134.48M 5.71% | 131.11M 2.50% | 200.28M 52.76% | 87.97M 56.07% | 77.93M 11.41% | 96.20M 23.44% | 45.72M 52.48% | 39.76M 13.03% | 76.89M 93.39% | 109.52M 42.43% | 126.66M 15.65% | 75.92M 40.06% | 51.50M 32.17% | 100.73M 95.61% | 123.42M 22.52% | 164.13M 32.99% | 137.20M 16.41% | 237.31M 72.96% | 284.47M 19.87% | 280.42M 1.42% | 304.47M 8.58% | 397.14M 30.44% | 576.29M 45.11% | 498.96M 13.42% | 390.40M 21.76% | 186.65M 52.19% | 388.75M 108.28% | 307.83M 20.82% | 354.34M 15.11% | 317.81M 10.31% | 388.11M 22.12% | 380.92M 1.85% | 351.38M - | |||
operating cash flow | 3M - | -6.69M 322.97% | 6.62M 198.91% | 30.30M 357.92% | 110.85M 265.89% | 51.95M 53.14% | 30.21M 41.84% | 2.86M 90.53% | 71.63M 2,403.60% | 32.17M 55.09% | -7.07M 121.98% | 40.69M 675.31% | 55.87M 37.32% | 48.94M 12.41% | 4.28M 91.26% | 67.36M 1,474.57% | 25.13M 62.70% | 40.28M 60.31% | 2.51M 93.76% | 77.39M 2,980.81% | 89.52M 15.67% | 52.17M 41.72% | -2.89M 105.54% | 106.73M 3,794.53% | 92.74M 13.11% | 86.28M 6.97% | 66.97M 22.38% | 165.38M 146.94% | 254.28M 53.76% | 97.19M 61.78% | 63.97M 34.18% | 210.62M 229.26% | 415.06M 97.07% | 198.85M 52.09% | 204.54M 2.86% | 160.35M 21.61% | 243.89M 52.09% | 158.11M 35.17% | 199.08M - | |||
capital expenditure | -5M - | -5.09M 1.88% | -7.45M 46.31% | -8.01M 7.45% | -6.29M 21.40% | -4.66M 25.91% | -4.35M 6.69% | -4.48M 3.01% | -3.33M 25.61% | -3.96M 18.90% | -4.41M 11.25% | -6.91M 56.69% | -9.84M 42.37% | -8.23M 16.29% | -8.94M 8.54% | -9.14M 2.27% | -12.19M 33.32% | -6.88M 43.59% | -7.84M 13.99% | -6.90M 11.97% | -13.25M 92.04% | -9.81M 25.96% | -7.33M 25.27% | -8.45M 15.29% | -8.18M 3.21% | -8.23M 0.60% | -12.14M 47.59% | -13.87M 14.19% | -30.23M 118.00% | -9.36M 69.05% | -15.98M 70.82% | -56.65M 254.38% | -53.79M 5.05% | -35.01M 34.92% | -37.68M 7.65% | -49.84M 32.27% | -96.35M 93.31% | -44.33M 53.99% | -44.76M - | |||
free cash flow | -2M - | -11.78M 489.15% | -837K 92.90% | 22.29M 2,762.84% | 104.56M 369.11% | 47.28M 54.78% | 25.86M 45.30% | -1.62M 106.27% | 68.29M 4,313.08% | 28.20M 58.70% | -11.48M 140.71% | 33.78M 394.16% | 46.03M 36.29% | 40.70M 11.57% | -4.66M 111.45% | 58.22M 1,349.33% | 12.94M 77.78% | 33.40M 158.17% | -5.33M 115.94% | 70.49M 1,423.77% | 76.27M 8.19% | 42.36M 44.45% | -10.22M 124.12% | 98.28M 1,061.78% | 84.56M 13.96% | 78.05M 7.71% | 54.83M 29.75% | 151.51M 176.35% | 224.05M 47.88% | 87.83M 60.80% | 47.98M 45.37% | 153.97M 220.89% | 361.27M 134.64% | 163.84M 54.65% | 166.86M 1.84% | 110.51M 33.77% | 147.53M 33.51% | 113.78M 22.88% | 154.31M - |
All numbers in USD (except ratios and percentages)