COM:AVANOS
Avanos Medical
- Stock
Last Close
18.02
22/11 21:00
Market Cap
890.08M
Beta: -
Volume Today
347.33K
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 | 39.80M - | 41.40M 4.02% | -4.50M 110.87% | -7.40M 64.44% | -2.40M 67.57% | 21.70M 1,004.17% | 8M 63.13% | -470.50M 5,981.25% | 14.50M 103.08% | 14.20M 2.07% | 6.50M 54.23% | 9.10M 40% | 10M 9.89% | 12.80M 28.00% | 17.10M 33.59% | 16.60M 2.92% | 32.80M 97.59% | 20.20M 38.41% | 35.30M 74.75% | 4.20M 88.10% | -2.20M 152.38% | -20.30M 822.73% | -8M 60.59% | -11.50M 43.75% | -6.10M 46.96% | 3.70M 160.66% | -3M 181.08% | 19.30M 743.33% | -47.20M 344.56% | -7.60M 83.90% | 37.90M 598.68% | -35.10M 192.61% | 10M 128.49% | 5.80M 42% | 11.40M 96.55% | 16.40M 43.86% | 16.90M 3.05% | -500K 102.96% | -68.10M 13,520.00% | -3.70M 94.57% | 11M 397.30% | 500K 95.45% | 1.80M 260% | 400K 77.78% | |
depreciation and amortization | 16.60M - | 17.30M 4.22% | 17.50M 1.16% | 26.80M 53.14% | 23.80M 11.19% | 16.40M 31.09% | 15.90M 3.05% | 16.30M 2.52% | 16.80M 3.07% | 15.60M 7.14% | 16.20M 3.85% | 16.60M 2.47% | 16.80M 1.20% | 16.20M 3.57% | 16.20M 0% | 16.10M 0.62% | 11M 31.68% | 7.80M 29.09% | 7.80M 0% | 8.90M 14.10% | 9M 1.12% | 8.40M 6.67% | 8.50M 1.19% | 8.70M 2.35% | 11.30M 29.89% | 10.60M 6.19% | 10.80M 1.89% | 10.70M 0.93% | 10.80M 0.93% | 9.70M 10.19% | 9.50M 2.06% | 9.60M 1.05% | 9.50M 1.04% | 11.10M 16.84% | 11.60M 4.50% | 11.60M 0% | 13.40M 15.52% | 12.10M 9.70% | 11.50M 4.96% | 11M 4.35% | 11.50M 4.55% | 11.40M 0.87% | 11.30M 0.88% | 11.70M 3.54% | |
deferred income tax | -200K - | -300K 50% | -13.90M 4,533.33% | 300K 102.16% | -21.10M 7,133.33% | -17.50M 17.06% | -3M 82.86% | 474.30M 15,910% | -4.10M 100.86% | 9.30M 326.83% | 6M 35.48% | 2.80M 53.33% | -29.60M 1,157.14% | 7.90M 126.69% | 100K - | -7.90M 8,000% | 800K 110.13% | -98.60M 12,425% | 3.90M 103.96% | 5.70M 46.15% | 200K 96.49% | 300K 50% | -13.70M - | -6.40M 53.28% | -1.10M 82.81% | -20.40M 1,754.55% | 48.30M 336.76% | -5.90M 112.22% | -46.70M 691.53% | 37.30M 179.87% | 12M 67.83% | -400K 103.33% | 100K 125% | 300K - | -3.90M - | -6.60M 69.23% | -9.60M - | ||||||||
stock based compensation | 1.30M - | 700K 46.15% | 1.40M 100% | 3M 114.29% | 2.80M 6.67% | 5.40M 92.86% | 5.30M 1.85% | 3.40M 35.85% | 900K 73.53% | 3.80M 322.22% | 5.50M 44.74% | 3M 45.45% | 2.50M 16.67% | 4.40M 76% | 5.40M 22.73% | 2.10M 61.11% | 700K 66.67% | 3.50M 400% | 2.10M 40% | 2.40M 14.29% | 2.50M 4.17% | 4.20M 68% | 1.80M 57.14% | 2.80M 55.56% | 1.70M 39.29% | 2.50M 47.06% | 3M 20% | 3.40M 13.33% | 3.20M 5.88% | 3.10M 3.13% | 3.60M 16.13% | 3.50M 2.78% | 3M 14.29% | 3.80M 26.67% | 4M 5.26% | 4.10M 2.50% | 4M 2.44% | 4M 0% | 3.90M 2.50% | 3.90M 0% | 4M 2.56% | 3.60M 10% | 2.60M - | ||
change in working capital | 12.60M - | -38M 401.59% | 15.80M 141.58% | 3.50M 77.85% | 31M 785.71% | 8.90M 71.29% | -16.30M 283.15% | -6M 63.19% | -3.60M 40% | 3.30M 191.67% | 22.10M 569.70% | 18.40M 16.74% | 47.80M 159.78% | 100K 99.79% | -21.90M 22,000% | -14.70M 32.88% | 32.20M 319.05% | -6.60M 120.50% | -31.20M 372.73% | -85.50M 174.04% | -20.10M 76.49% | -15.90M 20.90% | -32.30M 103.14% | -16.90M 47.68% | 5.50M 132.54% | -16.20M 394.55% | -8.80M 45.68% | -9.60M 9.09% | -33.20M 245.83% | -2.70M 91.87% | 6.20M 329.63% | 7.90M 27.42% | 14.60M 84.81% | -18.50M 226.71% | -100K 99.46% | -4.10M 4,000% | -1.60M 60.98% | -19.30M 1,106.25% | -13.40M 30.57% | 20.60M 253.73% | -3.40M 116.50% | -22.40M 558.82% | 11.50M - | ||
accounts receivables | -14.10M - | 5.40M 138.30% | 2.50M 53.70% | 3M 20% | 4.20M 40% | 7.50M 78.57% | 26.10M 248% | -500K 101.92% | -24.10M 4,720% | -16.60M 31.12% | 21.40M 228.92% | 6.20M 71.03% | -2.60M 141.94% | 8.10M 411.54% | -2.80M 134.57% | -10.40M 271.43% | -10.20M 1.92% | 3.50M 134.31% | 30.30M 765.71% | 23.50M 22.44% | 10.10M 57.02% | 15.50M 53.47% | 10.70M 30.97% | -18.30M 271.03% | -8.70M 52.46% | 17M 295.40% | 20.90M 22.94% | -3.60M 117.22% | 11.50M 419.44% | 2.20M 80.87% | -900K 140.91% | -11.80M 1,211.11% | -300K 97.46% | -15.70M 5,133.33% | 8.80M 156.05% | 900K 89.77% | -18.70M 2,177.78% | 26.20M 240.11% | -7.30M 127.86% | 11.10M 252.05% | 9M 18.92% | 8.20M 8.89% | -7.70M - | ||
inventory | 12.20M - | -2.10M 117.21% | -13.80M 557.14% | 6.80M 149.28% | 6.20M 8.82% | -9.90M 259.68% | -31M 213.13% | 400K 101.29% | 20.30M 4,975% | -5.20M 125.62% | 8.50M 263.46% | 11.50M 35.29% | 26.20M 127.83% | -900K 103.44% | -22.80M 2,433.33% | -4.30M 81.14% | 11.20M 360.47% | -18M 260.71% | -6.20M 65.56% | -10.10M 62.90% | -200K 98.02% | -8.20M 4,000% | -5.10M 37.80% | -6.90M 35.29% | -1.10M 84.06% | -8.50M 672.73% | -20.60M 142.35% | -9.40M 54.37% | 16.70M 277.66% | 2.80M 83.23% | 5.90M 110.71% | 700K 88.14% | 7.80M 1,014.29% | -4.50M 157.69% | -12.60M 180% | -18.70M 48.41% | 4.90M 126.20% | -8.60M 275.51% | -4.50M 47.67% | 6.50M 244.44% | 11.30M 73.85% | -4.70M 141.59% | 1.90M - | ||
accounts payables | 7.30M - | -7.90M 208.22% | 16M 302.53% | -1.10M 106.88% | -2.50M 127.27% | 36.50M 1,560% | 9.90M 72.88% | -13.20M 233.33% | -18.50M 40.15% | 19.40M 204.86% | -13.60M 170.10% | -1.70M 87.50% | 2.40M 241.18% | 11.20M 366.67% | -100K 100.89% | -8.90M 8,800% | 16.60M 286.52% | 20.10M 21.08% | -68M 438.31% | -23.60M 65.29% | 7.50M 131.78% | -19.70M 362.67% | -44.90M 127.92% | -7.50M 83.30% | -11.50M 53.33% | -8.20M 28.70% | 2.50M 130.49% | -2.40M 196% | -10.80M 350% | -6.20M 42.59% | 4M 164.52% | -9.70M 342.50% | -7M 27.84% | 30.20M 531.43% | 3.30M 89.07% | 600K 81.82% | 1.30M 116.67% | -7.90M 707.69% | 6.10M 177.22% | -14.20M 332.79% | 1.60M 111.27% | 2.30M 43.75% | -1.20M - | ||
other working capital | 7.20M - | -33.40M 563.89% | 11.10M 133.23% | -5.20M 146.85% | 23.10M 544.23% | -25.20M 209.09% | -21.30M 15.48% | 7.30M 134.27% | 18.70M 156.16% | 5.70M 69.52% | 5.80M 1.75% | 2.40M 58.62% | 21.80M 808.33% | -18.30M 183.94% | 3.80M 120.77% | 8.90M 134.21% | 14.60M 64.04% | -12.20M 183.56% | 12.70M 204.10% | -75.30M 692.91% | -37.50M 50.20% | -3.50M 90.67% | 7M 300% | 15.80M 125.71% | 26.80M 69.62% | -16.50M 161.57% | -11.60M 29.70% | 5.80M 150% | -50.60M 972.41% | -1.50M 97.04% | -2.80M 86.67% | 28.70M 1,125% | 14.10M 50.87% | -28.50M 302.13% | 400K 101.40% | 13.10M 3,175% | 10.90M 16.79% | -29M 366.06% | -7.70M 73.45% | 17.20M 323.38% | -25.30M 247.09% | -28.20M 11.46% | 4.50M - | ||
other non cash items | 6.60M - | 4.50M 31.82% | 41.80M 828.89% | -2.60M 106.22% | 6.50M 350% | 4.80M 26.15% | 6.10M 27.08% | 1.40M 77.05% | -1.50M 207.14% | -3.70M 146.67% | -4.80M 29.73% | -2.60M - | -4.40M 69.23% | 2.90M 165.91% | 3.20M 10.34% | -4.70M 246.88% | 600K 112.77% | -12.10M 2,116.67% | -1.70M 85.95% | -2.30M 35.29% | 300K 113.04% | -2.20M 833.33% | 300K 113.64% | -1.60M 633.33% | 200K - | -2.30M 1,250% | 19.20M 934.78% | 100K 99.48% | 4.80M 4,700% | 3.10M - | 400K - | 700K 75% | -3.10M 542.86% | 63.50M 2,148.39% | 1.20M 98.11% | -3.80M 416.67% | 19.50M 613.16% | 6.40M - | |||||||
net cash provided by operating activities | 76.70M - | 25.60M 66.62% | 58.10M 126.95% | 23.60M 59.38% | 40.60M 72.03% | 39.70M 2.22% | 16M 59.70% | 18.90M 18.13% | 23M 21.69% | 42.50M 84.78% | 51.50M 21.18% | 49.90M 3.11% | 44.90M 10.02% | 37M 17.59% | 19.70M 46.76% | 23.40M 18.78% | 64.10M 173.93% | 26.30M 58.97% | -96.70M 467.68% | -67.80M 29.89% | -7.40M 89.09% | -23.10M 212.16% | -31.90M 38.10% | -16.60M 47.96% | -2.90M 82.53% | -5.80M 100% | 1.10M 118.97% | 1.10M 0% | 1.10M 0% | -3.30M 400% | 15.30M 563.64% | 23.20M 51.63% | 52.20M 125% | 1.80M 96.55% | 27M 1,400% | 28.40M 5.19% | 33.70M 18.66% | -6.80M 120.18% | -2.60M 61.76% | 29.10M 1,219.23% | 12.70M 56.36% | -8M 162.99% | 27.80M 447.50% | 23M 17.27% | |
investments in property plant and equipment | -11.10M - | -7.50M 32.43% | -20.50M 173.33% | -32.40M 58.05% | -18.10M 44.14% | -27.70M 53.04% | -17.50M 36.82% | -19.20M 9.71% | -6M 68.75% | -8M 33.33% | -6.10M 23.75% | -7.60M 24.59% | -7.40M 2.63% | -10.20M 37.84% | -6.40M 37.25% | -14M 118.75% | -12.60M 10% | -9.60M 23.81% | -11.10M 15.63% | -10.70M 3.60% | -17.70M 65.42% | -12.50M 29.38% | -22.90M 83.20% | -7.10M 69.00% | -8.10M 14.08% | -5.20M 35.80% | -6.90M 32.69% | -3M 56.52% | -5.10M 70% | -5.70M 11.76% | -5.80M 1.75% | -4.80M 17.24% | -4.80M 0% | -5M 4.17% | -4.10M 18% | -5.30M 29.27% | -4.90M 7.55% | -4M 18.37% | -4M 0% | -3.90M 2.50% | -5.90M 51.28% | -4.10M 30.51% | -5.90M 43.90% | -3.00M 49.15% | |
acquisitions net | -175.10M - | 100K 100.06% | -175M - | -45.80M - | -100K 99.78% | -57.50M - | -4M - | 4M 200% | 600K - | -116.10M 19,450% | -2.50M - | -45M 1,700% | 86.90M 293.11% | 2.10M 97.58% | -2.10M - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 7.80M - | 7.70M 1.28% | 100K - | 3.20M - | 100K - | 175M - | 734.50M - | -7M - | 7M 200% | -4M - | -116.70M - | 116.10M - | 2.10M - | -6.90M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -10.80M - | -7.50M 30.56% | -20.50M 173.33% | -32.40M 58.05% | -10.30M 68.21% | -20M 94.17% | -17.50M 12.50% | -19.10M 9.14% | -6M 68.59% | -8M 33.33% | -181.20M 2,165% | -7.50M 95.86% | -4.20M 44% | -10.20M 142.86% | -6.30M 38.24% | -14M 122.22% | -12.60M 10% | -9.60M 23.81% | 723.40M 7,635.42% | -56.50M 107.81% | -17.80M 68.50% | -12.50M 29.78% | -29.90M 139.20% | -57.60M 92.64% | -8.10M 85.94% | -5.20M 35.80% | -6.90M 32.69% | -7M 1.45% | -5.10M 27.14% | -5.70M 11.76% | -5.80M 1.75% | -4.80M 17.24% | -4.80M 0% | -121.70M 2,435.42% | -4.10M 96.63% | -4.70M 14.63% | -4.90M 4.26% | -4M 18.37% | -6.50M 62.50% | -48.90M 652.31% | 81M 265.64% | -2M 102.47% | -5.90M 195% | -12M 103.39% | |
debt repayment | -15.20M - | -2.90M 80.92% | -10.90M - | -1M 90.83% | -50M 4,900% | -51M - | -27M - | -35M 29.63% | -10M 71.43% | -72M - | -40M 44.44% | -299M 647.50% | -339M - | -200K - | -200K - | -254.80M - | -5M 98.04% | -10M 100% | -40M 300% | -15M 62.50% | -20M 33.33% | -255M 1,175% | -19.40M 92.39% | -21.60M 11.34% | -21.60M 0% | -1.50M 93.06% | -55M 3,566.67% | -96.60M 75.64% | -8.40M 91.30% | -9.90M - | |||||||||||||||
common stock issued | 1.40M - | 400K - | 400K - | 5.30M - | 3.40M - | 3.40M - | 800K - | 100K 87.50% | 600K 500% | 900K - | -200K 122.22% | 500K 350% | -500K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | 1M - | -900K - | 900K - | -500K - | -100K 80% | -500K 400% | -300K - | -1.90M 533.33% | -1.40M 26.32% | -100K 92.86% | -200K 100% | -300K - | -100K 66.67% | -500K 400% | -100K - | -10.90M 10,800% | -19.40M 77.98% | -14.70M 24.23% | -11M 25.17% | -400K 96.36% | -1.10M 175% | -2.60M 136.36% | -9.20M 253.85% | -6.20M 32.61% | -9.10M 46.77% | -100K - | ||||||||||||||||||
dividends paid | -680M - | -48.60M - | -1.10M - | -71.60M - | -5.10M - | -3.40M - | -3.40M - | -800K - | -225.70M 28,112.50% | -600K 99.73% | -55.90M - | ||||||||||||||||||||||||||||||||||
other financing activites | -52.30M - | -23.20M 55.64% | -24.70M 6.47% | 18.40M 174.49% | 752.50M 3,989.67% | 900K - | 300K 66.67% | 97.40M 32,366.67% | 72M - | 200K 99.72% | -900K 550% | 500K 155.56% | -1.70M 440.00% | 1.50M 188.24% | 145.60M 9,606.67% | 3.40M 97.66% | 8M 135.29% | 5.40M 32.50% | 337.70M 6,153.70% | 200K 99.94% | 2.40M 1,100% | 2.60M 8.33% | 100K 96.15% | 600K - | -1.90M 416.67% | 187M 9,942.11% | 4.80M 97.43% | -100K 102.08% | 20.90M 21,000% | 100K 99.52% | 145.10M 145,000% | 252.80M 74.22% | 20.20M 92.01% | 225.70M 1,017.33% | 600K 99.73% | 165.90M - | -11.70M 107.05% | -500K 95.73% | -5M 900% | -5.50M 10% | |||||
net cash used provided by financing activities | -67.50M - | -26.10M 61.33% | -24.70M 5.36% | 18.40M 174.49% | 61.60M 234.78% | -1M 101.62% | -50.10M 4,910% | 300K 100.60% | 200K 33.33% | 44.10M - | -34.80M 178.91% | -10.70M 69.25% | 500K 104.67% | -1.70M 440.00% | 1.50M 188.24% | 1.90M 26.67% | -36.70M 2,031.58% | -291.50M 694.28% | 5.40M 101.85% | -1.60M 129.63% | -1.70M 6.25% | 800K 147.06% | 2.50M 212.50% | -100K 104% | 300K - | -2M 766.67% | -68.30M 3,315% | -200K 99.71% | -10.10M 4,950% | -19.20M 90.10% | -25.80M 34.38% | 105.70M 509.69% | -16.90M 115.99% | -10.20M 39.64% | -21.90M 114.71% | -22.10M 0.91% | -4.10M 81.45% | 46.70M 1,239.02% | -114.70M 345.61% | -700K 99.39% | -5M 614.29% | -16M 220.00% | |||
effect of forex changes on cash | 1.70M - | -300K 117.65% | -200K 33.33% | 300K 250% | -1.30M 533.33% | -1.50M 15.38% | -300K 80% | -1.90M 533.33% | -200K 89.47% | 1.10M 650% | -300K 127.27% | -100K 66.67% | -3M 2,900% | 2.10M 170% | 400K - | 200K 50% | 3.40M 1,600% | -7.20M 311.76% | -400K 94.44% | -500K 25% | 1.10M 320% | 800K 27.27% | -2M 350% | 2M 200% | -6.60M 430% | 2.80M 142.42% | 2.90M 3.57% | 3.80M 31.03% | -2.20M 157.89% | 400K 118.18% | -1.30M 425% | -900K 30.77% | -3.80M - | -3M 21.05% | 3.80M 226.67% | 900K 76.32% | -700K 177.78% | -1.60M 128.57% | 1.60M 200% | -1.20M 175% | -500K 58.33% | 1.80M 460.00% | |||
net change in cash | 100K - | -8.30M 8,400% | 12.70M 253.01% | 9.90M 22.05% | 90.60M 815.15% | 17.20M 81.02% | -51.90M 401.74% | -1.80M 96.53% | 17M 1,044.44% | 35.60M 109.41% | -85.90M 341.29% | 7.50M 108.73% | 27M 260% | 29.40M 8.89% | 11.70M 60.20% | 11.30M 3.42% | 53.60M 374.34% | -16.60M 130.97% | 328M 2,075.90% | -119.30M 136.37% | -27.30M 77.12% | -36.20M 32.60% | -60.20M 66.30% | -73.70M 22.43% | -9.10M 87.65% | -17.60M 93.41% | -2.70M 84.66% | -5M 85.19% | -68.50M 1,270% | -11.40M 83.36% | -200K 98.25% | -2.10M 950% | 20.70M 1,085.71% | -14.20M 168.60% | 2.20M 115.49% | 10.50M 377.27% | 10.70M 1.90% | -32M 399.07% | -13.90M 56.56% | 25.30M 282.01% | -19.40M 176.68% | -11.90M 38.66% | 16.40M 237.82% | -3.20M 119.51% | |
cash at beginning of period | 44M - | 44.10M 0.23% | 35.80M 18.82% | 48.50M 35.47% | 58.40M 20.41% | 149M 155.14% | 166.20M 11.54% | 114.30M 31.23% | 112.50M 1.57% | 129.50M 15.11% | 165.10M 27.49% | 79.20M 52.03% | 86.70M 9.47% | 113.70M 31.14% | 143.10M 25.86% | 154.80M 8.18% | 166.10M 7.30% | 219.70M 32.27% | 203.10M 7.56% | 531.10M 161.50% | 411.80M 22.46% | 384.50M 6.63% | 348.30M 9.41% | 288.10M 17.28% | 214.40M 25.58% | 205.30M 4.24% | 187.70M 8.57% | 185M 1.44% | 180M 2.70% | 111.50M 38.06% | 100.10M 10.22% | 99.90M 0.20% | 97.80M 2.10% | 118.50M 21.17% | 104.30M 11.98% | 106.50M 2.11% | 117M 9.86% | 127.70M 9.15% | 95.70M 25.06% | 81.80M 14.52% | 107.10M 30.93% | 87.70M 18.11% | 75.80M 13.57% | 92.20M 21.64% | |
cash at end of period | 44.10M - | 35.80M 18.82% | 48.50M 35.47% | 58.40M 20.41% | 149M 155.14% | 166.20M 11.54% | 114.30M 31.23% | 112.50M 1.57% | 129.50M 15.11% | 165.10M 27.49% | 79.20M 52.03% | 86.70M 9.47% | 113.70M 31.14% | 143.10M 25.86% | 154.80M 8.18% | 166.10M 7.30% | 219.70M 32.27% | 203.10M 7.56% | 531.10M 161.50% | 411.80M 22.46% | 384.50M 6.63% | 348.30M 9.41% | 288.10M 17.28% | 214.40M 25.58% | 205.30M 4.24% | 187.70M 8.57% | 185M 1.44% | 180M 2.70% | 111.50M 38.06% | 100.10M 10.22% | 99.90M 0.20% | 97.80M 2.10% | 118.50M 21.17% | 104.30M 11.98% | 106.50M 2.11% | 117M 9.86% | 127.70M 9.15% | 95.70M 25.06% | 81.80M 14.52% | 107.10M 30.93% | 87.70M 18.11% | 75.80M 13.57% | 92.20M 21.64% | 89M 3.47% | |
operating cash flow | 76.70M - | 25.60M 66.62% | 58.10M 126.95% | 23.60M 59.38% | 40.60M 72.03% | 39.70M 2.22% | 16M 59.70% | 18.90M 18.13% | 23M 21.69% | 42.50M 84.78% | 51.50M 21.18% | 49.90M 3.11% | 44.90M 10.02% | 37M 17.59% | 19.70M 46.76% | 23.40M 18.78% | 64.10M 173.93% | 26.30M 58.97% | -96.70M 467.68% | -67.80M 29.89% | -7.40M 89.09% | -23.10M 212.16% | -31.90M 38.10% | -16.60M 47.96% | -2.90M 82.53% | -5.80M 100% | 1.10M 118.97% | 1.10M 0% | 1.10M 0% | -3.30M 400% | 15.30M 563.64% | 23.20M 51.63% | 52.20M 125% | 1.80M 96.55% | 27M 1,400% | 28.40M 5.19% | 33.70M 18.66% | -6.80M 120.18% | -2.60M 61.76% | 29.10M 1,219.23% | 12.70M 56.36% | -8M 162.99% | 27.80M 447.50% | 23M 17.27% | |
capital expenditure | -11.10M - | -7.50M 32.43% | -20.50M 173.33% | -32.40M 58.05% | -18.10M 44.14% | -27.70M 53.04% | -17.50M 36.82% | -19.20M 9.71% | -6M 68.75% | -8M 33.33% | -6.10M 23.75% | -7.60M 24.59% | -7.40M 2.63% | -10.20M 37.84% | -6.40M 37.25% | -14M 118.75% | -12.60M 10% | -9.60M 23.81% | -11.10M 15.63% | -10.70M 3.60% | -17.70M 65.42% | -12.50M 29.38% | -22.90M 83.20% | -7.10M 69.00% | -8.10M 14.08% | -5.20M 35.80% | -6.90M 32.69% | -3M 56.52% | -5.10M 70% | -5.70M 11.76% | -5.80M 1.75% | -4.80M 17.24% | -4.80M 0% | -5M 4.17% | -4.10M 18% | -5.30M 29.27% | -4.90M 7.55% | -4M 18.37% | -4M 0% | -3.90M 2.50% | -5.90M 51.28% | -4.10M 30.51% | -5.90M 43.90% | -3.00M 49.15% | |
free cash flow | 65.60M - | 18.10M 72.41% | 37.60M 107.73% | -8.80M 123.40% | 22.50M 355.68% | 12M 46.67% | -1.50M 112.50% | -300K 80% | 17M 5,766.67% | 34.50M 102.94% | 45.40M 31.59% | 42.30M 6.83% | 37.50M 11.35% | 26.80M 28.53% | 13.30M 50.37% | 9.40M 29.32% | 51.50M 447.87% | 16.70M 67.57% | -107.80M 745.51% | -78.50M 27.18% | -25.10M 68.03% | -35.60M 41.83% | -54.80M 53.93% | -23.70M 56.75% | -11M 53.59% | -11M 0% | -5.80M 47.27% | -1.90M 67.24% | -4M 110.53% | -9M 125% | 9.50M 205.56% | 18.40M 93.68% | 47.40M 157.61% | -3.20M 106.75% | 22.90M 815.63% | 23.10M 0.87% | 28.80M 24.68% | -10.80M 137.50% | -6.60M 38.89% | 25.20M 481.82% | 6.80M 73.02% | -12.10M 277.94% | 21.90M 280.99% | 20.00M 8.68% |
All numbers in (except ratios and percentages)