COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
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 | Sep '20 | Dec '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 | Sep '24 | ||
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net income | 6.73M - | 9.51M 41.23% | 9.91M 4.19% | 3.71M 62.54% | 9.11M 145.46% | 10.78M 18.39% | 6.56M 39.16% | 14.77M 125.09% | 8.22M 44.35% | 11.57M 40.85% | 2.16M 81.31% | 1.53M 29.17% | 9.99M 551.96% | -53.73M 637.91% | -32.88M 38.79% | 95.12M 389.25% | 15.88M 83.31% | 24.63M 55.15% | 33.10M 34.38% | -4.33M 113.08% | 22.66M 623.44% | -26.60M 217.37% | 105.33M 495.96% | -40.19M 138.16% | 137.50M 442.14% | -104.93M 176.31% | -5.59M 94.67% | -5.59M 0% | 5.13M 191.70% | 5.13M 0% | 42.29M 724.85% | 79.93M 89.01% | 64.67M 19.09% | 44.52M 31.15% | 49.80M 11.84% | 55.09M 10.64% | 20.14M 63.44% | 1.82M 90.97% | 20.14M 1,007.87% | 38.02M 88.78% | 1.78M 95.32% | -15.59M 976.66% | -3.33M 78.66% | |
depreciation and amortization | 24.98M - | 27.14M 8.66% | 26.31M 3.08% | 29.83M 13.38% | 28.99M 2.79% | 31.40M 8.30% | 30.75M 2.06% | 34.30M 11.52% | 32.53M 5.14% | 34.07M 4.71% | 35.37M 3.83% | 38.03M 7.52% | 39.03M 2.63% | 41.06M 5.20% | 41.49M 1.04% | 49.16M 18.49% | 46.32M 5.78% | 47.95M 3.52% | 49.20M 2.61% | 61.09M 24.16% | 69.58M 13.90% | 69.94M 0.51% | 71.13M 1.70% | 74.71M 5.04% | 77.00M 3.06% | 76.09M 1.19% | 76.19M 0.14% | 76.19M 0% | 81.04M 6.36% | 81.04M 0% | 79.72M 1.63% | 83.87M 5.21% | 85.98M 2.52% | 92.28M 7.32% | 88.25M 4.37% | 87.58M 0.76% | 90.94M 3.84% | 87.80M 3.45% | 90.94M 3.57% | 87.80M 3.45% | 86.25M 1.76% | 89.31M 3.55% | 120.89M 35.36% | |
deferred income tax | 3.70M - | 5.35M 44.78% | 5.95M 11.21% | 2.76M 53.64% | 5.44M 97.17% | 6.50M 19.49% | 4.05M 37.72% | 7.70M 90.29% | 3.83M 50.27% | 7.14M 86.32% | 1.09M 84.76% | 1.75M 60.85% | 6.15M 251.37% | 5.30M 13.73% | 4.53M 14.57% | -46.76M 1,131.71% | 5.05M 110.81% | 5.42M 7.30% | 5.50M 1.38% | 3.01M 45.17% | 4.71M 56.10% | 3.32M 29.52% | 6.01M 81.39% | -3.56M 159.15% | 7.95M 323.36% | -1.35M 116.99% | 11.13M 924.52% | 11.13M 0% | 764K 93.14% | 764K 0% | 12.57M 1,545.94% | 24.04M 91.16% | 18.41M 23.41% | 15.52M 15.69% | 15.29M 1.49% | 14.55M 4.83% | 4.77M 67.23% | 10.15M 112.90% | 4.77M 53.03% | 10.15M 112.90% | 6.50M 35.98% | -4.89M 175.23% | -5.47M 11.90% | |
stock based compensation | 570K - | 716K 25.61% | 822K 14.80% | 816K 0.73% | 755K 7.48% | 890K 17.88% | 323K 63.71% | 486K 50.46% | 654K 34.57% | 921K 40.83% | 673K 26.93% | 917K 36.26% | 784K 14.50% | 926K 18.11% | 938K 1.30% | 984K 4.90% | 1.01M 3.05% | 1.29M 27.22% | 1.26M 2.02% | 1.48M 17.01% | 1.47M 0.34% | 1.92M 30.26% | 1.89M 1.72% | 1.72M 8.80% | 1.82M 5.81% | 2.13M 16.97% | 1.83M 13.85% | 1.83M 0% | 1.69M 7.85% | 1.69M 0% | 1.75M 3.49% | 1.73M 1.20% | 2.04M 18.28% | 1.86M 8.95% | 1.65M 11.17% | 2.20M 33.01% | 1.41M 36.14% | 2.56M 82.28% | 1.41M 45.14% | 2.56M 82.28% | 2.50M 2.26% | 2.05M 18.22% | 2.97M 44.99% | |
change in working capital | -11.53M - | -6.71M 41.80% | 12.04M 279.35% | -5.00M 141.52% | -2.01M 59.75% | 9.02M 548.11% | 1.89M 79.00% | -32.46M 1,814.63% | -4.84M 85.09% | 1.46M 130.18% | -4.85M 431.92% | -8.79M 81.28% | -11.87M 35.12% | 17.36M 246.21% | 3.06M 82.38% | -36.38M 1,289.67% | -1.25M 96.56% | 4.60M 468% | -13.28M 388.74% | 13.61M 202.47% | 9.55M 29.80% | 3.84M 59.77% | -1.28M 133.22% | -24.66M 1,831.48% | -21.93M 11.08% | 21.74M 199.12% | 33.87M 55.81% | 33.87M 0% | -47.10M 239.05% | -47.10M 0% | -5.41M 88.52% | 21.52M 497.93% | -59.40M 375.97% | -10.71M 81.98% | -28.35M 164.80% | -32.41M 14.33% | 86.46M 366.77% | 48.63M 43.75% | 92.24M 89.67% | 48.63M 47.28% | -4.48M 109.21% | 43.17M 1,063.92% | -41.54M 196.22% | |
accounts receivables | 1.65M - | -6.27M 479.94% | 20.57M 428.12% | -6.37M 130.96% | -901K 85.85% | 7.88M 974.36% | -2.78M 135.25% | -18.61M 570.15% | 219K 101.18% | 6.16M 2,711.42% | -3.63M 158.89% | -12.35M 240.51% | -6.49M 47.46% | 8.39M 229.37% | 9.87M 17.55% | -43.08M 536.73% | 10.57M 124.53% | 439K 95.85% | 7.15M 1,529.38% | 7.22M 0.95% | 15.75M 118.17% | 5.48M 65.21% | -7.39M 234.88% | -28.39M 284.05% | -4.12M 85.48% | 446K 110.82% | 16.74M 3,654.04% | 16.74M 0% | -3.71M 122.14% | -3.71M 0% | -1.60M 56.73% | -21.08M 1,214.46% | -15.55M 26.26% | -13.65M 12.18% | -11.27M 17.49% | -43.60M 287.00% | 74.50M 270.89% | 8.10M 89.13% | 74.50M 820.09% | 8.10M 89.13% | -9.15M 213.05% | 5.74M 162.73% | 22.75M 296.29% | |
inventory | -5.04M - | 1.33M 126.40% | -1.44M 207.88% | 986K 168.62% | 2.58M 161.46% | -1.50M 158.03% | 7K 100.47% | -4.99M 71,314.29% | 1.34M 126.90% | -2.90M 316.33% | -2.64M 8.89% | -1.07M 59.67% | -4.41M 313.98% | 2.59M 158.71% | -839K 132.38% | -1.45M 72.35% | 4.87M 436.86% | -1.44M 129.52% | -2.96M 105.56% | -3.75M 26.86% | -4.44M 18.43% | 199K 104.48% | 4.26M 2,038.69% | -6.51M 252.89% | -4.54M 30.18% | -2.45M 46.09% | -1.94M 20.99% | -1.94M 0% | -18.90M 876.64% | -18.90M 0% | 751K 103.97% | 4.36M 480.03% | -546K 112.53% | -7.68M 1,307.33% | -1.16M 84.86% | -4.48M 284.87% | -1.36M 69.59% | 2.41M 277.30% | -1.36M 156.40% | 2.41M 277.30% | 9.80M 306.22% | 1.14M 88.34% | -4.43M 487.31% | |
accounts payables | -3.63M - | 2.65M 173.09% | -4.17M 257.22% | 4.34M 204.15% | 799K 81.59% | 1.94M 142.68% | 1.08M 44.35% | 607K 43.74% | -2.00M 428.67% | -557K 72.08% | 3.28M 688.51% | 4.88M 48.78% | 6.93M 42.14% | 7.31M 5.48% | -2.55M 134.82% | 11.80M 563.55% | -608K 105.15% | -1.46M 139.97% | 3.16M 316.86% | 9.63M 204.27% | 2.21M 77.09% | -6.11M 376.75% | 1.49M 124.39% | 5.75M 286.17% | 6.17M 7.29% | 3.46M 43.93% | 3.84M 10.96% | 3.84M 0% | -7.88M 305.37% | -7.88M 0% | 18.31M 332.35% | 8.38M 54.22% | -8.44M 200.63% | 12.13M 243.74% | -5.04M 141.54% | 18.25M 462.28% | 13.32M 27.00% | 42.51M 219.14% | 13.32M 68.67% | 42.51M 219.14% | -4.95M 111.65% | 7.27M 246.78% | -15.86M 318.18% | |
other working capital | -4.51M - | -4.43M 1.88% | -2.92M 33.93% | -3.96M 35.28% | -4.49M 13.42% | 695K 115.49% | 3.58M 415.68% | -9.47M 364.23% | -4.40M 53.51% | -1.24M 71.86% | -1.85M 49.72% | -249K 86.58% | -7.90M 3,073.49% | -940K 88.10% | -3.42M 264.04% | -3.65M 6.75% | -16.08M 340.19% | 7.06M 143.89% | -20.64M 392.48% | 512K 102.48% | -3.96M 874.41% | 4.27M 207.67% | 371K 91.31% | 4.49M 1,108.89% | -19.43M 533.33% | 20.28M 204.36% | 15.22M 24.93% | 15.22M 0% | -16.61M 209.10% | -16.61M 0% | -22.87M 37.69% | 29.87M 230.60% | -34.87M 216.74% | -1.50M 95.71% | -10.88M 627.89% | -2.59M 76.24% | -86.46M 3,243.39% | -4.39M 94.92% | 5.78M 231.53% | -4.39M 176.03% | -174K 96.04% | 29.02M 16,777.59% | -26.89M 192.68% | |
other non cash items | -2.64M - | -2.37M 10.18% | -2.98M 25.58% | 9.19M 408.42% | -2.95M 132.06% | -1.34M 54.46% | -6.14M 357.90% | 14.88M 342.21% | 3.91M 73.73% | -2.18M 155.65% | 11.86M 644.81% | 16.05M 35.39% | 126K 99.21% | 69.64M 55,173.02% | 49.36M 29.13% | -18.41M 137.29% | 1.83M 109.93% | -10.76M 688.67% | -16.95M 57.63% | 22.35M 231.84% | -575K 102.57% | 49.63M 8,730.43% | -85.38M 272.06% | 81.78M 195.78% | -103.31M 226.32% | 156.28M 251.28% | 56.85M 63.62% | 56.85M 0% | 47.50M 16.45% | 47.50M 0% | -6.48M 113.64% | -28.35M 337.67% | 10.34M 136.45% | 10.84M 4.91% | -969K 108.94% | -2.47M 154.59% | 12.67M 613.50% | 41.24M 225.53% | 6.89M 83.29% | 5.03M 26.95% | 24.96M 395.91% | 13.93M 44.20% | 62.03M 345.36% | |
net cash provided by operating activities | 21.80M - | 33.63M 54.26% | 52.05M 54.75% | 41.30M 20.64% | 39.34M 4.76% | 57.25M 45.53% | 37.43M 34.61% | 39.68M 6.00% | 44.31M 11.67% | 52.98M 19.58% | 46.30M 12.61% | 49.49M 6.89% | 44.21M 10.68% | 80.57M 82.24% | 66.50M 17.47% | 43.72M 34.25% | 68.84M 57.46% | 73.14M 6.24% | 58.83M 19.57% | 97.21M 65.24% | 107.40M 10.48% | 102.04M 4.99% | 97.69M 4.26% | 89.80M 8.08% | 99.03M 10.28% | 149.96M 51.42% | 174.29M 16.22% | 174.29M 0% | 89.02M 48.92% | 89.02M 0% | 124.45M 39.80% | 182.74M 46.84% | 122.05M 33.21% | 154.32M 26.44% | 125.67M 18.57% | 124.54M 0.90% | 216.38M 73.74% | 192.20M 11.17% | 216.38M 12.58% | 192.20M 11.17% | 117.52M 38.86% | 127.99M 8.91% | 135.56M 5.91% | |
investments in property plant and equipment | -4.36M - | -19.15M 338.93% | -67.36M 251.81% | -21.32M 68.35% | -43.44M 103.77% | -32.87M 24.34% | -34.66M 5.47% | -47.74M 37.72% | -71.67M 50.13% | -53.40M 25.49% | -57.03M 6.79% | -82.37M 44.43% | -83.79M 1.72% | -60.54M 27.75% | -74.43M 22.95% | -78.18M 5.03% | -79.09M 1.17% | -71.72M 9.32% | -63.21M 11.87% | -78.89M 24.81% | -91.86M 16.44% | -124.91M 35.99% | -120.17M 3.79% | -116.56M 3.01% | -143.50M 23.11% | -122.39M 14.71% | -128.41M 4.92% | -128.41M 0% | -116.12M 9.57% | -116.12M 0% | -125.44M 8.03% | -174.81M 39.35% | -127.88M 26.85% | -76.62M 40.08% | -108.25M 41.28% | -185.96M 71.78% | -218.80M 17.66% | -194.12M 11.28% | -218.80M 12.71% | -194.12M 11.28% | -168.41M 13.24% | -212.11M 25.94% | 172.82M 181.48% | |
acquisitions net | -15M - | 15M - | -640K - | -6K 99.06% | -6.25M 104,133.33% | -4.89M 21.78% | -2.45M 49.92% | -2.70M 10.20% | -3.13M 16.11% | -858.27M 27,277.13% | -15.84M 98.15% | -2.58M 83.68% | -3.33M 28.94% | -2.60M 22.05% | -3.05M 17.36% | -2.51M 17.78% | -3.50M 39.49% | -3.50M 0% | -4.28M 22.39% | -4.28M 0% | -1.70M 60.35% | -785K 53.74% | 327K 141.66% | -16.55M - | -800K 95.16% | -312K 61% | -800K 156.41% | 585K 173.13% | -800K 236.75% | 17.00M 2,225.25% | -26.11M 253.59% | |||||||||||||
purchases of investments | -4.72M - | 60.54M 1,381.25% | 78.18M - | 312K - | 16.23M 5,102.88% | -800K 104.93% | -800K - | 1.60M 300% | 9.80M 512.50% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.72M - | 5.25M 11.11% | -9.97M - | -312K - | -16.23M 5,102.88% | 800K 104.93% | 800K - | -1.60M 300% | ||||||||||||||||||||||||||||||||||||
other investing activites | 190K - | 1.21M 538.95% | 506K 58.32% | -13.31M 2,730.04% | 180K 101.35% | 850K 372.22% | 340K 60% | 5.47M 1,509.12% | 7K - | -5.02M 71,842.86% | 4.72M 194.09% | -60.54M 1,381.25% | 9K 100.01% | -67.83M 753,800% | 16.76M 124.71% | 689K 95.89% | 21K 96.95% | 97K 361.90% | 78K - | 11.01M 14,014.10% | -283K 102.57% | 32K 111.31% | 9.05M 28,175% | 130K 98.56% | 130K 0% | 15.37M 11,725.38% | 15.37M 0% | 44K 99.71% | 680K 1,445.45% | 2.80M 311.76% | 15.90M 467.96% | 76K 99.52% | 78K 2.63% | 9.86M 12,541.03% | 897K 90.90% | 9.86M 999.22% | 71K - | 1.60M 2,153.52% | -205.66M 12,954.06% | |||||
net cash used for investing activites | -19.17M - | -17.93M 6.47% | -66.85M 272.81% | -19.63M 70.64% | -43.26M 120.42% | -32.02M 25.99% | -34.33M 7.21% | -42.27M 23.15% | -71.67M 69.56% | -53.40M 25.49% | -57.02M 6.78% | -87.39M 53.26% | -79.70M 8.80% | -55.30M 30.62% | -80.68M 45.91% | -82.70M 2.50% | -64.78M 21.67% | -73.73M 13.83% | -66.32M 10.05% | -937.07M 1,312.88% | -107.70M 88.51% | -127.42M 18.31% | -112.50M 11.71% | -119.44M 6.17% | -146.51M 22.67% | -115.85M 20.93% | -131.78M 13.75% | -131.78M 0% | -105.03M 20.30% | -105.03M 0% | -127.09M 21.01% | -174.91M 37.62% | -124.75M 28.68% | -60.72M 51.33% | -108.18M 78.16% | -202.43M 87.13% | -209.74M 3.61% | -193.54M 7.72% | -209.74M 8.37% | -193.54M 7.72% | -169.14M 12.60% | -193.50M 14.40% | -49.16M 74.59% | |
debt repayment | -23.37M - | -20.91M 10.54% | -8.95M 57.20% | -25.99M 190.39% | -26.03M 0.15% | -21.07M 19.06% | -6.11M 71.01% | -16.15M 164.44% | -6.19M 61.67% | -6.43M 3.96% | -11M 70.97% | -20.45M 85.87% | -10.34M 49.44% | -10.16M 1.68% | -229.63M 2,159.48% | -4.32M 98.12% | -17.39M 303.01% | -11.75M 32.43% | -10.75M 8.52% | -18.75M 74.44% | -7.97M 57.50% | -7.97M 0% | -22.97M 188.22% | -594K 97.41% | -499.06M 83,917.51% | -44.18M 91.15% | -41.68M 5.64% | -41.68M 0% | -104.46M 150.60% | -104.46M 0% | -124.06M 18.77% | -1.60B 1,191.14% | -32.10M 98.00% | -142.29M 343.29% | -90.10M 36.68% | -320.41M 255.62% | -25.21M 92.13% | -65.10M 158.20% | -25.21M 61.27% | -65.10M 158.20% | -293.46M 350.77% | -69.89M 76.18% | -131.32M 87.89% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.32M - | -3.43M 20.77% | -3.08M 10.13% | -7.74M 151.35% | -51.34M 563.35% | -1.42M 97.24% | -1.46M 3.39% | -9.72M 564.46% | -564K - | -3.02M 434.93% | -21.92M - | -14.96M 31.76% | -21.92M 46.55% | -14.96M 31.76% | -118.47M 692.16% | 535K - | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 16.15M - | 1.87M 88.41% | 33.43M 1,685.95% | 1.43M 95.73% | 20M 1,301.54% | -2.60M 112.98% | 25M - | 58.77M 135.08% | 95M - | 28.93M 69.55% | 58.56M 102.43% | 30M 48.77% | 234.69M 682.29% | 22.10M 90.58% | 28.66M 29.68% | -407K 101.42% | 30M 7,471.01% | 874.47M 2,814.88% | -1.65M 100.19% | 38.73M 2,449.82% | 29.82M 22.99% | 29.60M 0.74% | 571.40M 1,830.35% | -750K 100.13% | 99.11M - | 99.11M 0% | 138.65M 39.90% | 1.63B 1,073.64% | -299K 100.02% | 68.38M 22,969.90% | 38.65M 43.48% | 409.91M 960.57% | 102.96M 74.88% | 34.95M 66.06% | 102.96M 194.62% | 34.95M 66.06% | 471.00M 1,247.72% | 138.38M 70.62% | 60.55M 56.24% | |||||
net cash used provided by financing activities | -7.23M - | -19.04M 163.44% | 24.48M 228.60% | -24.56M 200.31% | -6.03M 75.46% | -23.66M 292.63% | -10.43M 55.92% | 5.43M 152.03% | 49.50M 812.12% | -14.17M 128.63% | 32.66M 330.46% | 7.07M 78.35% | 46.76M 561.44% | 10.12M 78.37% | 5.05M 50.03% | 17.79M 251.91% | 10.71M 39.79% | -15.17M 241.68% | 19.25M 226.87% | 855.71M 4,345.04% | -9.62M 101.12% | 30.76M 419.81% | 6.85M 77.72% | 29.01M 323.27% | 72.34M 149.39% | -44.93M 162.10% | -41.68M 7.22% | -41.68M 0% | -5.35M 87.17% | -5.35M 0% | 14.59M 372.76% | 25.42M 74.26% | -32.40M 227.46% | -73.91M 128.14% | -51.45M 30.39% | 89.50M 273.95% | 55.83M 37.62% | -45.11M 180.80% | 55.83M 223.76% | -45.11M 180.80% | 59.06M 230.93% | 68.49M 15.96% | -70.23M 202.55% | |
effect of forex changes on cash | 78.82M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.60M - | -3.34M 27.37% | 9.68M 389.88% | -2.88M 129.78% | -9.95M 245.18% | 1.57M 115.78% | -7.32M 566.31% | 2.84M 138.74% | 22.14M 680.57% | -14.59M 165.92% | 21.94M 250.38% | -30.83M 240.48% | 11.27M 136.57% | 35.39M 213.93% | -9.13M 125.80% | -21.19M 132.14% | 14.77M 169.71% | -15.77M 206.74% | 11.76M 174.57% | 15.86M 34.89% | -9.91M 162.52% | 5.38M 154.23% | -7.95M 247.87% | -632K 92.05% | 24.86M 4,033.86% | -10.81M 143.48% | 825K 107.63% | 825K 0% | -21.36M 2,688.97% | -21.36M 0% | 11.94M 155.90% | 33.25M 178.48% | -35.10M 205.57% | 19.69M 156.09% | -33.96M 272.48% | 11.61M 134.20% | 62.47M 437.91% | -46.45M 174.36% | 62.47M 234.48% | -46.45M 174.36% | 7.43M 116.01% | 2.97M 60.05% | 16.16M 444.07% | |
cash at beginning of period | 31.70M - | 27.10M 14.50% | 23.76M 12.32% | 33.44M 40.73% | 30.56M 8.62% | 20.61M 32.55% | 22.18M 7.62% | 14.86M 33.00% | 17.70M 19.08% | 39.83M 125.09% | 25.24M 36.63% | 47.19M 86.93% | 16.36M 65.33% | 27.63M 68.91% | 63.02M 128.08% | 53.89M 14.49% | 32.70M 39.32% | 47.47M 45.18% | 31.70M 33.22% | 43.46M 37.09% | 59.32M 36.49% | 49.41M 16.71% | 54.78M 10.88% | 46.83M 14.51% | 46.20M 1.35% | 71.06M 53.81% | 60.25M 15.21% | 60.25M 0% | 61.08M 1.37% | 61.08M 0% | 39.72M 34.97% | 51.66M 30.06% | 84.91M 64.36% | 49.81M 41.34% | 69.50M 39.53% | 35.54M 48.86% | 27.13M 23.65% | 89.60M 230.22% | 27.13M 69.72% | 89.60M 230.22% | 43.15M 51.84% | 50.59M 17.23% | 28.71M 43.24% | |
cash at end of period | 27.10M - | 23.76M 12.32% | 33.44M 40.73% | 30.56M 8.62% | 20.61M 32.55% | 22.18M 7.62% | 14.86M 33.00% | 17.70M 19.08% | 39.83M 125.09% | 25.24M 36.63% | 47.19M 86.93% | 16.36M 65.33% | 27.63M 68.91% | 63.02M 128.08% | 53.89M 14.49% | 32.70M 39.32% | 47.47M 45.18% | 31.70M 33.22% | 43.46M 37.09% | 59.32M 36.49% | 49.41M 16.71% | 54.78M 10.88% | 46.83M 14.51% | 46.20M 1.35% | 71.06M 53.81% | 60.25M 15.21% | 61.08M 1.37% | 61.08M 0% | 39.72M 34.97% | 39.72M 0% | 51.66M 30.06% | 84.91M 64.36% | 49.81M 41.34% | 69.50M 39.53% | 35.54M 48.86% | 47.15M 32.68% | 89.60M 90.03% | 43.15M 51.84% | 89.60M 107.65% | 43.15M 51.84% | 50.59M 17.23% | 53.55M 5.87% | 44.87M 16.21% | |
operating cash flow | 21.80M - | 33.63M 54.26% | 52.05M 54.75% | 41.30M 20.64% | 39.34M 4.76% | 57.25M 45.53% | 37.43M 34.61% | 39.68M 6.00% | 44.31M 11.67% | 52.98M 19.58% | 46.30M 12.61% | 49.49M 6.89% | 44.21M 10.68% | 80.57M 82.24% | 66.50M 17.47% | 43.72M 34.25% | 68.84M 57.46% | 73.14M 6.24% | 58.83M 19.57% | 97.21M 65.24% | 107.40M 10.48% | 102.04M 4.99% | 97.69M 4.26% | 89.80M 8.08% | 99.03M 10.28% | 149.96M 51.42% | 174.29M 16.22% | 174.29M 0% | 89.02M 48.92% | 89.02M 0% | 124.45M 39.80% | 182.74M 46.84% | 122.05M 33.21% | 154.32M 26.44% | 125.67M 18.57% | 124.54M 0.90% | 216.38M 73.74% | 192.20M 11.17% | 216.38M 12.58% | 192.20M 11.17% | 117.52M 38.86% | 127.99M 8.91% | 135.56M 5.91% | |
capital expenditure | -4.36M - | -19.15M 338.93% | -67.36M 251.81% | -21.32M 68.35% | -43.44M 103.77% | -32.87M 24.34% | -34.66M 5.47% | -47.74M 37.72% | -71.67M 50.13% | -53.40M 25.49% | -57.03M 6.79% | -82.37M 44.43% | -83.79M 1.72% | -60.54M 27.75% | -74.43M 22.95% | -78.18M 5.03% | -79.09M 1.17% | -71.72M 9.32% | -63.21M 11.87% | -78.89M 24.81% | -91.86M 16.44% | -124.91M 35.99% | -120.17M 3.79% | -116.56M 3.01% | -143.50M 23.11% | -122.39M 14.71% | -128.41M 4.92% | -128.41M 0% | -116.12M 9.57% | -116.12M 0% | -125.44M 8.03% | -174.81M 39.35% | -127.88M 26.85% | -76.62M 40.08% | -108.25M 41.28% | -185.96M 71.78% | -218.80M 17.66% | -194.12M 11.28% | -218.80M 12.71% | -194.12M 11.28% | -168.41M 13.24% | -212.11M 25.94% | 172.82M 181.48% | |
free cash flow | 17.44M - | 14.49M 16.94% | -15.31M 205.70% | 19.99M 230.53% | -4.10M 120.52% | 24.38M 694.34% | 2.77M 88.64% | -8.06M 391.15% | -27.36M 239.42% | -419K 98.47% | -10.73M 2,459.90% | -32.88M 206.51% | -39.58M 20.38% | 20.03M 150.61% | -7.94M 139.64% | -34.46M 334.07% | -10.25M 70.26% | 1.42M 113.82% | -4.38M 409.03% | 18.32M 518.41% | 15.55M 15.15% | -22.87M 247.12% | -22.48M 1.71% | -26.76M 19.03% | -44.46M 66.16% | 27.57M 162.02% | 45.88M 66.36% | 45.88M 0% | -27.10M 159.08% | -27.10M 0% | -994K 96.33% | 7.94M 898.39% | -5.83M 173.46% | 77.70M 1,432.71% | 17.42M 77.58% | -61.42M 452.65% | -2.42M 96.05% | -1.93M 20.51% | -2.42M 25.80% | -1.93M 20.51% | -50.90M 2,542.68% | -84.12M 65.27% | 308.37M 466.59% |
All numbers in USD (except ratios and percentages)