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COM:BANKOFHOPE

Bank of Hope

  • Stock

Last Close

13.50

22/11 21:00

Market Cap

1.32B

Beta: -

Volume Today

599.91K

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
18.07M
-
22.20M
22.83%
22.31M
0.52%
21.42M
4.00%
22.69M
5.92%
21.36M
5.86%
22.94M
7.41%
25.09M
9.37%
22.87M
8.86%
23.62M
3.30%
23.39M
0.99%
26.10M
11.60%
40.63M
55.65%
36.21M
10.88%
40.69M
12.36%
44.56M
9.53%
17.98M
59.64%
51.23M
184.88%
47.53M
7.23%
46.38M
2.42%
44.45M
4.16%
42.76M
3.80%
42.68M
0.18%
42.59M
0.21%
43.01M
0.98%
25.95M
39.66%
26.75M
3.08%
30.49M
13.97%
28.32M
7.12%
43.69M
54.27%
53.76M
23.06%
55.50M
3.23%
51.62M
6.98%
60.74M
17.66%
52.09M
14.24%
53.75M
3.19%
51.70M
3.80%
39.12M
24.34%
38.02M
2.81%
30.05M
20.97%
26.48M
11.87%
25.86M
2.33%
24.16M
-
depreciation and amortization
-32K
-
-5.17M
16,059.38%
-4.84M
6.46%
-975K
79.84%
-2.15M
120.62%
-715K
66.76%
-1.19M
65.87%
-977K
17.62%
-1.65M
69.09%
-798K
51.69%
1.19M
249.37%
-1.97M
265.10%
5K
100.25%
-504K
10,180%
-5.74M
1,038.89%
-3.03M
47.28%
-5.63M
86.15%
-2.08M
63.13%
-215K
89.65%
9.96M
4,731.63%
-2.13M
121.37%
1.49M
170.21%
1.47M
1.54%
4.77M
224.54%
2.75M
42.38%
-2.50M
190.77%
22.58M
1,004.25%
24.23M
7.33%
12.24M
49.48%
6.64M
45.79%
1.69M
74.57%
-5.17M
406.04%
26M
603.29%
6.20M
76.15%
11.62M
87.37%
486K
95.82%
8.47M
1,642.39%
3.85M
54.53%
6.71M
74.16%
2.31M
65.61%
-3.47M
250.39%
401K
111.56%
27.25M
-
deferred income tax
8.76M
-
6.28M
28.29%
316K
94.97%
531K
68.04%
-1.24M
333.90%
5.29M
525.93%
4.03M
23.86%
-3.44M
185.43%
-3.60M
4.65%
6.79M
288.67%
-672K
109.89%
-939K
39.73%
567K
160.38%
7.18M
1,166.67%
-4.64M
164.58%
-1.65M
64.36%
33.85M
2,147.73%
4.44M
86.88%
-34K
100.77%
455K
1,438.24%
-2.12M
566.15%
4.24M
299.95%
-308K
107.26%
-26K
91.56%
-2.37M
9,023.08%
-853K
64.04%
-6.06M
610.79%
-6.81M
12.35%
-4.27M
37.32%
4.17M
197.78%
4.97M
19.04%
20.84M
319.38%
-10.36M
149.71%
65K
100.63%
2.82M
4,244.62%
-8.28M
393.06%
-3.57M
56.89%
4.09M
214.57%
-924K
122.60%
2.53M
373.59%
-1.55M
161.39%
4.17M
369.01%
-3.70M
-
stock based compensation
87K
-
104K
19.54%
193K
85.58%
191K
1.04%
217K
13.61%
235K
8.29%
393K
67.23%
261K
33.59%
157K
39.85%
22K
85.99%
76K
245.45%
1.87M
2,359.21%
1M
46.50%
746K
25.40%
760K
1.88%
792K
4.21%
863K
8.96%
953K
10.43%
915K
3.99%
1.06M
15.41%
735K
30.40%
815K
10.88%
1.51M
85.40%
1.57M
3.97%
1.39M
11.84%
1.99M
43.68%
1.81M
8.84%
2.18M
19.96%
2.15M
1.33%
2.57M
19.80%
2.07M
19.52%
2.19M
5.94%
1.56M
28.73%
2.60M
66.22%
3.46M
33.18%
3.23M
6.73%
2.98M
7.72%
2.35M
21.05%
3.38M
43.90%
3.03M
10.35%
3.58M
17.87%
2.69M
24.78%
2.07M
-
change in working capital
-1.66M
-
14.89M
997.11%
4.57M
69.34%
16.38M
258.76%
521K
96.82%
-5.34M
1,124.95%
-3.75M
29.76%
16.49M
539.62%
5.96M
63.86%
-19.96M
434.94%
-903K
95.48%
-658K
27.13%
12.94M
2,065.81%
6.66M
48.49%
-19.77M
396.73%
9.05M
145.78%
851K
90.60%
-50K
105.88%
-4.10M
8,104.00%
4.59M
211.99%
8.27M
79.93%
133K
98.39%
-23.46M
17,741.35%
8.75M
137.30%
-2.22M
125.39%
-23.09M
939.33%
-15.20M
34.20%
-33.09M
117.75%
-13.01M
60.69%
-3.71M
71.50%
-20.31M
447.99%
22.41M
210.31%
41.55M
85.43%
57.88M
39.30%
-44.34M
176.60%
50.16M
213.13%
-4.50M
108.97%
35.87M
897.47%
58.77M
63.85%
132.50M
125.44%
-10.76M
108.12%
-7.82M
27.31%
63.74M
-
accounts receivables
-479K
-
-7K
98.54%
277K
4,057.14%
-9K
103.25%
-492K
5,366.67%
-270K
45.12%
123K
145.56%
-200K
262.60%
-1.21M
507%
-465K
61.70%
-127K
72.69%
848K
767.72%
-2.71M
420.17%
1.20M
144.09%
43K
96.41%
-3.50M
8,251.16%
-834K
76.21%
825K
198.92%
-1.80M
318.18%
-2.38M
32.44%
1.11M
146.69%
-2.61M
334.14%
851K
132.66%
4.24M
397.88%
-1.03M
124.29%
322K
131.29%
-22.41M
7,059.32%
-5.13M
77.11%
-1.44M
71.91%
-1.67M
15.75%
8.61M
616.31%
4.61M
46.42%
5.18M
12.35%
3.69M
28.76%
-2.61M
170.76%
-5.00M
91.20%
-13.33M
166.85%
-2.54M
80.92%
-3.69M
45.24%
-939K
74.59%
-2.01M
113.84%
1.40M
169.92%
-4.08M
-
inventory
-998K
-
14.27M
1,530.06%
4.23M
70.33%
16.59M
291.92%
1.61M
90.27%
-5.42M
436.00%
-1.57M
71.01%
15.18M
1,065.59%
7.67M
49.44%
-924K
-
-953K
3.14%
14.90M
1,663.59%
6.13M
58.86%
-21.05M
443.40%
11.07M
152.59%
-135K
101.22%
-4.14M
2,967.41%
-6.89M
66.41%
243K
103.53%
6.63M
2,630.04%
-3.03M
145.69%
-23.41M
672.45%
3.69M
115.74%
3.19M
13.51%
-19.95M
725.85%
12.18M
161.03%
-23.52M
293.14%
-4.91M
79.14%
4.38M
189.30%
-25.92M
691.83%
17.70M
168.29%
-4.09M
123.10%
accounts payables
-6K
-
919K
15,416.67%
347K
62.24%
86K
75.22%
-318K
469.77%
622K
295.60%
-523K
184.08%
277K
152.96%
-224K
180.87%
739K
429.91%
418K
43.44%
-65K
115.55%
1.16M
1,876.92%
-271K
123.46%
1.26M
566.05%
1.89M
49.25%
2.22M
17.82%
3.65M
64.48%
4.98M
36.33%
7.12M
43.03%
-343K
104.82%
6.14M
1,889.21%
-524K
108.54%
1.21M
330.92%
-4.39M
462.56%
-3.37M
23.09%
-4.34M
28.72%
-4.10M
5.55%
-7.29M
77.60%
-6.09M
16.33%
-3.67M
39.87%
421K
111.49%
-1.09M
360.10%
554K
150.59%
-714K
228.88%
7.60M
1,164.57%
14.96M
96.75%
27.15M
81.54%
55.42M
104.12%
57.59M
3.93%
1.34M
97.67%
-45.71M
3,503.35%
81.39M
-
other working capital
-177K
-
-292K
64.97%
-292K
0%
-290K
0.68%
-283K
2.41%
-269K
4.95%
-1.78M
561.34%
1.23M
169.36%
-277K
122.45%
-274K
1.08%
-270K
1.46%
-488K
80.74%
-406K
16.80%
-394K
2.96%
-23K
94.16%
-401K
1,643.48%
-401K
0%
-387K
3.49%
-391K
1.03%
-388K
0.77%
862K
322.16%
-367K
142.58%
-377K
2.72%
-382K
1.33%
6K
101.57%
-90K
1,600%
-621K
590%
-338K
45.57%
623K
284.32%
-324K
152.01%
661K
304.01%
-328K
149.62%
41.55M
12,768.29%
53.64M
29.08%
-41.01M
176.46%
47.56M
215.96%
-6.12M
112.87%
11.26M
284.02%
7.05M
37.40%
75.84M
975.65%
-10.10M
113.31%
-9.22M
8.69%
67.07M
-
other non cash items
8.21M
-
-2.73M
133.26%
-11.59M
324.84%
11.47M
198.92%
19.95M
73.93%
-4.58M
122.96%
-5.73M
25.02%
10.13M
276.84%
18.66M
84.26%
-4.83M
125.87%
535K
111.08%
-20.35M
3,903.74%
42.94M
310.99%
20.92M
51.28%
11.39M
45.53%
-5.32M
146.70%
17.69M
432.44%
-2.25M
112.70%
9.20M
509.52%
12.40M
34.80%
-9.65M
177.78%
23.39M
342.44%
-5.30M
122.68%
1.77M
133.45%
-7.55M
525.70%
70.37M
1,031.78%
-2.00M
102.84%
5.52M
376.18%
18.21M
230.01%
4.75M
73.90%
41.54M
773.91%
-14.73M
135.47%
-9.04M
38.64%
56.18M
721.36%
57.28M
1.96%
1.31M
97.72%
63.20M
4,732.19%
-9.14M
114.45%
20.31M
322.35%
22.38M
10.19%
64.28M
187.19%
7.08M
88.98%
-49.77M
-
net cash provided by operating activities
33.43M
-
35.58M
6.41%
10.96M
69.20%
49.02M
347.40%
39.98M
18.44%
16.25M
59.36%
16.70M
2.78%
47.55M
184.75%
42.39M
10.85%
4.86M
88.55%
23.62M
386.47%
4.06M
82.82%
98.07M
2,316.81%
71.22M
27.38%
22.69M
68.14%
44.41M
95.69%
65.60M
47.73%
52.25M
20.35%
53.30M
2.00%
74.84M
40.43%
39.55M
47.15%
72.83M
84.14%
16.59M
77.22%
59.44M
258.31%
35.00M
41.11%
71.87M
105.34%
27.89M
61.19%
22.52M
19.26%
43.64M
93.81%
58.12M
33.17%
83.71M
44.04%
81.04M
3.19%
101.33M
25.04%
183.66M
81.24%
82.93M
54.85%
100.65M
21.37%
118.29M
17.52%
76.14M
35.63%
126.27M
65.84%
192.80M
52.68%
78.56M
59.25%
28.90M
63.21%
63.76M
-
investments in property plant and equipment
-2.67M
-
-1.97M
26.25%
-1.02M
48.30%
-1.97M
93.81%
-1.47M
25.70%
-1.10M
24.90%
-7.02M
537.60%
-1.30M
81.51%
-1.50M
15.95%
-2.30M
53.02%
-4.28M
86.02%
-4.20M
1.94%
-3.53M
15.92%
-2.49M
29.47%
-2.13M
14.45%
-5.65M
165.09%
-4.51M
20.23%
-2.30M
48.91%
-2.03M
11.95%
-1.19M
41.44%
-1.33M
12.05%
-1.54M
15.86%
-1.56M
1.17%
-2.09M
34.06%
-1.43M
31.63%
-1.40M
2.17%
-1.71M
22.03%
-944K
44.67%
-925K
2.01%
-1.50M
62.59%
-1.17M
22.27%
-2.08M
77.93%
-2.47M
18.61%
-2.15M
13.01%
-2.38M
10.86%
-2.02M
14.96%
-2.56M
26.69%
-2.99M
16.74%
-4.73M
57.99%
-3.40M
27.99%
-2M
41.25%
-2.11M
5.70%
4.65M
-
acquisitions net
-7.68M
-
-109.30M
1,322.93%
-152.01M
39.09%
-130.48M
-
-139.99M
7.28%
-104.71M
25.20%
-154.95M
47.98%
-271.35M
75.12%
-120.57M
55.57%
-211.14M
75.12%
-68.49M
67.56%
3K
100.00%
-17.29M
576,366.67%
-264.53M
1,430.16%
-131.77M
50.19%
-154.60M
17.32%
-182.24M
17.88%
-368.20M
102.04%
-251.59M
31.67%
-153.97M
38.80%
55.47M
136.03%
83.73M
50.93%
-162.64M
294.25%
-184.96M
13.72%
-299.80M
62.09%
-286.51M
4.43%
-246.09M
14.11%
-439.78M
78.71%
-135.85M
69.11%
203.75M
249.98%
-146.71M
172.00%
-456.08M
210.88%
142.77M
-
403.99M
182.96%
purchases of investments
-40.50M
-
-37.44M
7.55%
-45.11M
20.47%
-110.14M
-
-65.63M
40.41%
-110.55M
68.44%
-186.09M
68.33%
-95.17M
48.86%
-101.04M
6.16%
-54.38M
46.18%
-275.42M
406.51%
-131.09M
52.40%
-96.27M
26.56%
-164.73M
71.11%
-252.31M
53.17%
-71.56M
71.64%
-80.50M
12.49%
-202.60M
151.67%
-103.44M
48.95%
-30.65M
70.36%
-5.80M
81.09%
-117.43M
1,925.28%
-65.07M
44.59%
-58.95M
9.40%
-64.15M
8.82%
-300.63M
368.65%
-514.45M
71.12%
-417.47M
18.85%
-209.42M
49.84%
-216.08M
3.18%
-572.00M
164.71%
-165.92M
70.99%
-85.84M
48.26%
-52.47M
38.88%
-98.97M
88.63%
-21.06M
78.72%
-10.75M
48.95%
-178.59M
1,561.16%
-192.87M
8.00%
-90.47M
53.09%
-37.88M
58.13%
-53.93M
-
sales maturities of investments
30.69M
-
28.23M
7.99%
29.41M
4.14%
32.08M
9.09%
28.85M
10.08%
53.97M
87.09%
37.77M
30.03%
39.06M
3.43%
38.12M
2.41%
36.44M
4.42%
52.08M
42.94%
295.66M
467.72%
84.97M
71.26%
68.37M
19.54%
65.07M
4.82%
59.88M
7.98%
200.20M
234.34%
49.85M
75.10%
53.10M
6.52%
63.80M
20.14%
54.85M
14.02%
50.92M
7.16%
133.19M
161.55%
132.83M
0.27%
97.41M
26.66%
90.59M
7.00%
131.89M
45.58%
334.43M
153.57%
176.72M
47.16%
215.29M
21.83%
182.21M
15.37%
156.08M
14.34%
142.42M
8.75%
114.88M
19.34%
96.17M
16.29%
93.81M
2.45%
52.09M
44.48%
50.40M
3.25%
192.42M
281.82%
50.10M
73.96%
40.96M
18.24%
154.94M
278.27%
850K
99.45%
-53.70M
6,417.76%
other investing activites
-163.82M
-
4.86M
102.97%
-282K
105.80%
-87.44M
30,908.51%
2.24M
102.56%
2.44M
8.61%
13.06M
436.39%
986K
92.45%
4.19M
324.65%
2.62M
37.50%
2.82M
7.68%
18.82M
567.67%
19.68M
4.60%
955K
95.15%
2.26M
137.07%
-2.14M
194.48%
5.91M
376.30%
2.01M
65.96%
5.17M
156.81%
2.22M
57.00%
1.58M
28.85%
5.77M
264.90%
2.22M
61.59%
2.63M
18.68%
470K
82.13%
2.13M
352.77%
1.60M
25%
891K
44.17%
970K
8.87%
1.44M
48.14%
1.29M
10.30%
2.42M
87.59%
11.36M
369.77%
-174.61M
1,637.23%
-490.38M
180.83%
-913.99M
86.39%
15.85M
101.73%
268.25M
1,592.45%
256.69M
4.31%
369.21M
43.83%
900K
99.76%
63K
93%
134.96M
-
net cash used for investing activites
-183.99M
-
-115.61M
37.16%
-169.02M
46.19%
-57.34M
66.08%
-211M
267.99%
-150.31M
28.76%
-171.46M
14.07%
-302.30M
76.31%
-325.72M
7.75%
-184.86M
43.25%
-214.91M
16.25%
-33.63M
84.35%
-29.96M
10.90%
-46.73M
55.94%
-364.06M
679.15%
-331.99M
8.81%
-24.56M
92.60%
-213.18M
767.97%
-514.57M
141.37%
-290.19M
43.60%
-129.53M
55.37%
104.83M
180.93%
100.15M
4.46%
-94.34M
194.20%
-147.46M
56.30%
-272.62M
84.88%
-455.36M
67.03%
-426.16M
6.41%
-680.49M
59.68%
-130.06M
80.89%
170.00M
230.71%
-562.29M
430.76%
-470.69M
16.29%
-147.72M
68.62%
-449.05M
203.98%
-921.17M
105.14%
44.32M
104.81%
304.91M
588.03%
265.80M
12.83%
365.81M
37.63%
353.38M
3.40%
247.84M
29.86%
850K
99.66%
31.98M
3,661.88%
debt repayment
-25M
-
-15.46M
38.14%
-14M
-
-16M
14.29%
-50M
-
-150M
200%
-100M
33.33%
-150M
50%
-245M
63.33%
-310M
26.53%
-101.61M
67.22%
-100M
1.58%
-285M
185%
-165M
42.11%
-465M
181.82%
-295M
36.56%
-25M
91.53%
-145M
-
-275M
89.66%
-365M
32.73%
-120M
67.12%
-590M
391.67%
-750M
27.12%
-285M
62%
-403.58M
41.61%
-300M
25.67%
-990M
230.00%
-500M
49.49%
-100M
80%
-679M
579%
-2.77B
308.25%
-16.26B
486.61%
-11.49B
29.32%
-9.21B
19.88%
-20.08B
118.04%
-19.89B
0.93%
-772.27M
96.12%
-100M
87.05%
-1.00B
900.09%
-1.63B
-
common stock issued
2.85M
-
42K
-
7K
-
1.17M
-
252K
78.48%
1.86M
-
112K
93.99%
469K
-
3K
99.36%
12K
-
1.11B
9,243,258.33%
638.78M
-
436.30M
-
756.92M
73.49%
531K
99.93%
531K
0%
66K
87.57%
10.49M
-
-10.49M
200%
428.56M
4,185.41%
1K
100.00%
common stock repurchased
-2.85M
-
-42K
-
-7K
-
-1.17M
-
-252K
78.48%
-1.86M
-
594.06M
31,953.14%
-21.04M
-
-50M
137.65%
268.54M
637.08%
-13.22M
-
-36.78M
178.13%
36.78M
-
-47.20M
-
-2.80M
94.06%
-531K
81.05%
-14.67M
2,662.15%
-66K
99.55%
14.67M
22,322.73%
-10.49M
171.52%
10.49M
200%
-52K
100.50%
-1K
98.08%
-3.17M
316,700%
3.42M
-
dividends paid
-5.95M
-
-5.96M
0.22%
-5.96M
0.02%
-7.95M
33.43%
-7.95M
0%
-7.95M
0%
-7.96M
0.06%
-8.75M
9.98%
-8.75M
0%
-8.75M
0.02%
-8.76M
0.07%
-8.75M
0.05%
-16.23M
85.39%
-16.23M
0%
-16.23M
0.01%
-17.59M
8.38%
-17.62M
0.16%
-17.62M
0.01%
-17.62M
0.01%
-18.24M
3.55%
-18.15M
0.48%
-17.73M
2.34%
-17.73M
0.03%
-17.73M
0%
-17.74M
0.02%
-17.42M
1.78%
-17.25M
1.01%
-17.25M
0.04%
-17.26M
0.02%
-17.26M
0.01%
-17.30M
0.25%
-17.28M
0.11%
-16.83M
2.62%
-16.82M
0.07%
-16.86M
0.24%
-16.73M
0.78%
-16.73M
0.02%
-16.73M
0.01%
-16.79M
0.35%
-16.80M
0.09%
-16.80M
0.01%
-16.82M
0.08%
-16.90M
-
other financing activites
152.85M
-
187.87M
22.91%
175.83M
6.41%
58.67M
66.63%
213.81M
264.41%
109.73M
48.68%
104.11M
5.12%
370.61M
255.98%
412.10M
11.19%
276.47M
32.91%
495.12M
79.09%
506.06M
2.21%
43.16M
91.47%
115.47M
167.54%
627.94M
443.81%
429.05M
31.67%
528.28M
23.13%
-273K
100.05%
357.90M
131,198.17%
310.97M
13.11%
239.55M
22.97%
-194K
100.08%
262.91M
135,620.62%
112.20M
57.32%
882.62M
686.65%
-781K
100.09%
1.40B
178,926.25%
-15.34M
101.10%
-4K
99.97%
1.11B
27,632,125%
723.88M
34.51%
-177K
100.02%
-22K
87.57%
2.72B
12,350,031.82%
16.57B
510.04%
12.46B
24.80%
9.22B
26.01%
21.42B
132.24%
19.60B
8.47%
-52K
100.00%
-886.49M
1,704,680.77%
-3.17M
99.64%
1.57B
-
net cash used provided by financing activities
121.91M
-
166.44M
36.53%
169.87M
2.06%
36.72M
78.38%
189.86M
417.02%
101.78M
46.39%
46.15M
54.65%
211.86M
359.02%
303.35M
43.18%
117.71M
61.19%
241.36M
105.04%
187.30M
22.40%
-74.68M
139.87%
-759K
98.98%
326.71M
43,144.93%
246.47M
24.56%
45.66M
81.47%
281.28M
516.01%
315.28M
12.09%
271.69M
13.83%
26.87M
90.11%
-24.38M
190.74%
-119.82M
391.48%
-25.54M
78.69%
261.67M
1,124.74%
304.22M
16.26%
1.09B
259.73%
-436.17M
139.86%
358.29M
182.14%
98.02M
72.64%
206.58M
110.74%
271.64M
31.49%
58.27M
78.55%
-71.83M
223.27%
282.81M
493.71%
954.79M
237.61%
12.84M
98.66%
1.32B
10,221.06%
-302.37M
122.82%
-360.62M
19.27%
-1.00B
178.21%
-1.02B
1.71%
-68.92M
-
effect of forex changes on cash
net change in cash
-28.65M
-
86.41M
401.62%
11.81M
86.33%
28.40M
140.52%
18.84M
33.66%
-32.29M
271.39%
-108.61M
236.35%
-42.89M
60.51%
20.01M
146.66%
-62.29M
411.22%
50.07M
180.39%
157.73M
215.01%
-6.57M
104.16%
23.73M
461.30%
-14.65M
161.74%
-41.12M
180.62%
86.70M
310.86%
120.35M
38.81%
-145.99M
221.30%
56.35M
138.60%
-63.10M
211.99%
153.28M
342.90%
-3.09M
102.02%
-60.44M
1,856.59%
149.21M
346.88%
103.47M
30.66%
666.92M
544.58%
-839.82M
225.93%
-278.55M
66.83%
26.09M
109.37%
460.29M
1,664.45%
-209.60M
145.54%
-311.09M
48.42%
-35.89M
88.46%
-83.31M
132.11%
134.27M
261.17%
175.44M
30.66%
1.71B
872.33%
89.70M
94.74%
197.98M
120.71%
-571.36M
388.59%
-743.67M
30.16%
850K
100.11%
26.81M
3,054.47%
cash at beginning of period
345.35M
-
316.70M
8.30%
403.11M
27.28%
414.92M
2.93%
443.32M
6.84%
462.16M
4.25%
429.87M
6.99%
321.27M
25.26%
278.38M
13.35%
298.39M
7.19%
236.10M
20.87%
286.17M
21.21%
443.90M
55.12%
437.33M
1.48%
461.07M
5.43%
446.42M
3.18%
405.30M
9.21%
492M
21.39%
612.35M
24.46%
466.36M
23.84%
522.71M
12.08%
459.61M
12.07%
612.88M
33.35%
609.79M
0.50%
549.36M
9.91%
698.57M
27.16%
802.03M
14.81%
1.47B
83.15%
629.13M
57.17%
350.58M
44.28%
376.67M
7.44%
836.96M
122.20%
627.35M
25.04%
316.27M
49.59%
280.37M
11.35%
197.06M
29.71%
331.34M
68.14%
506.78M
52.95%
2.21B
336.61%
2.30B
4.05%
2.50B
8.60%
1.93B
22.85%
654.04M
-
cash at end of period
316.70M
-
403.11M
27.28%
414.92M
2.93%
443.32M
6.84%
462.16M
4.25%
429.87M
6.99%
321.27M
25.26%
278.38M
13.35%
298.39M
7.19%
236.10M
20.87%
286.17M
21.21%
443.90M
55.12%
437.33M
1.48%
461.07M
5.43%
446.42M
3.18%
405.30M
9.21%
492M
21.39%
612.35M
24.46%
466.36M
23.84%
522.71M
12.08%
459.61M
12.07%
612.88M
33.35%
609.79M
0.50%
549.36M
9.91%
698.57M
27.16%
802.03M
14.81%
1.47B
83.15%
629.13M
57.17%
350.58M
44.28%
376.67M
7.44%
836.96M
122.20%
627.35M
25.04%
316.27M
49.59%
280.37M
11.35%
197.06M
29.71%
331.34M
68.14%
506.78M
52.95%
2.21B
336.61%
2.30B
4.05%
2.50B
8.60%
1.93B
22.85%
1.19B
38.55%
850K
99.93%
680.86M
80,000.82%
operating cash flow
33.43M
-
35.58M
6.41%
10.96M
69.20%
49.02M
347.40%
39.98M
18.44%
16.25M
59.36%
16.70M
2.78%
47.55M
184.75%
42.39M
10.85%
4.86M
88.55%
23.62M
386.47%
4.06M
82.82%
98.07M
2,316.81%
71.22M
27.38%
22.69M
68.14%
44.41M
95.69%
65.60M
47.73%
52.25M
20.35%
53.30M
2.00%
74.84M
40.43%
39.55M
47.15%
72.83M
84.14%
16.59M
77.22%
59.44M
258.31%
35.00M
41.11%
71.87M
105.34%
27.89M
61.19%
22.52M
19.26%
43.64M
93.81%
58.12M
33.17%
83.71M
44.04%
81.04M
3.19%
101.33M
25.04%
183.66M
81.24%
82.93M
54.85%
100.65M
21.37%
118.29M
17.52%
76.14M
35.63%
126.27M
65.84%
192.80M
52.68%
78.56M
59.25%
28.90M
63.21%
63.76M
-
capital expenditure
-2.67M
-
-1.97M
26.25%
-1.02M
48.30%
-1.97M
93.81%
-1.47M
25.70%
-1.10M
24.90%
-7.02M
537.60%
-1.30M
81.51%
-1.50M
15.95%
-2.30M
53.02%
-4.28M
86.02%
-4.20M
1.94%
-3.53M
15.92%
-2.49M
29.47%
-2.13M
14.45%
-5.65M
165.09%
-4.51M
20.23%
-2.30M
48.91%
-2.03M
11.95%
-1.19M
41.44%
-1.33M
12.05%
-1.54M
15.86%
-1.56M
1.17%
-2.09M
34.06%
-1.43M
31.63%
-1.40M
2.17%
-1.71M
22.03%
-944K
44.67%
-925K
2.01%
-1.50M
62.59%
-1.17M
22.27%
-2.08M
77.93%
-2.47M
18.61%
-2.15M
13.01%
-2.38M
10.86%
-2.02M
14.96%
-2.56M
26.69%
-2.99M
16.74%
-4.73M
57.99%
-3.40M
27.99%
-2M
41.25%
-2.11M
5.70%
4.65M
-
free cash flow
30.76M
-
33.61M
9.24%
9.94M
70.43%
47.04M
373.37%
38.51M
18.13%
15.15M
60.67%
9.68M
36.10%
46.25M
377.86%
40.88M
11.61%
2.55M
93.76%
19.33M
657.60%
-143K
100.74%
94.54M
66,213.29%
68.73M
27.31%
20.56M
70.08%
38.76M
88.49%
61.10M
57.64%
49.95M
18.24%
51.27M
2.64%
73.66M
43.67%
38.22M
48.11%
71.29M
86.51%
15.03M
78.92%
57.35M
281.57%
33.57M
41.46%
70.47M
109.92%
26.18M
62.84%
21.57M
17.60%
42.72M
98.00%
56.61M
32.53%
82.55M
45.80%
78.96M
4.34%
98.87M
25.21%
181.52M
83.59%
80.55M
55.62%
98.63M
22.44%
115.72M
17.33%
73.15M
36.79%
121.55M
66.16%
189.40M
55.82%
76.56M
59.58%
26.79M
65.01%
68.40M
-

All numbers in (except ratios and percentages)