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COM:BIO-TECHNE

Bio-Techne

  • Stock

Last Close

76.02

31/10 18:09

Market Cap

11.36B

Beta: -

Volume Today

521.17K

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
net income
25.05M
-
31.64M
26.29%
26.82M
15.22%
23.91M
10.87%
33.21M
38.91%
24.29M
26.86%
26.33M
8.39%
22.71M
13.76%
25.85M
13.85%
30.29M
17.17%
25.63M
15.40%
16.28M
36.47%
6.31M
61.22%
21.39M
238.76%
32.10M
50.09%
15.86M
50.59%
48.85M
207.93%
19.74M
59.59%
41.70M
111.26%
17.40M
58.27%
17.55M
0.87%
44.65M
154.37%
16.46M
63.14%
14.40M
12.53%
119.62M
730.81%
36.43M
69.54%
58.84M
61.52%
33.40M
43.25%
46.14M
38.17%
45.40M
1.60%
14.64M
67.75%
68.98M
371.05%
72.06M
4.46%
60.14M
16.54%
61.91M
2.94%
89.73M
44.93%
50.01M
44.27%
70.22M
40.42%
75.48M
7.50%
50.99M
32.45%
27.47M
46.14%
49.06M
78.62%
40.59M
17.27%
depreciation and amortization
4.86M
-
4.92M
1.28%
5.31M
7.99%
8.56M
61.16%
9.89M
15.61%
9.27M
6.29%
9.50M
2.44%
10.69M
12.49%
10.59M
0.89%
10.83M
2.25%
10.66M
1.54%
13.64M
27.98%
15.61M
14.38%
16.04M
2.77%
14.75M
8.04%
15.42M
4.58%
15.62M
1.24%
16.27M
4.21%
17.15M
5.40%
19.05M
11.08%
19.88M
4.34%
19.32M
2.80%
19.92M
3.09%
20.09M
0.83%
20.55M
2.33%
21.11M
2.70%
20.99M
0.55%
21.09M
0.46%
20.88M
0.97%
21.10M
1.05%
24.67M
16.91%
24.73M
0.25%
25.10M
1.49%
25.37M
1.06%
25.87M
1.97%
26.64M
3.00%
26.70M
0.23%
26.97M
1.00%
26.92M
0.18%
28.54M
6.01%
27.80M
2.58%
27.31M
1.77%
deferred income tax
-1.68M
-
-1.09M
34.88%
1.25M
214.01%
-1.62M
229.88%
534K
133.02%
289K
45.88%
2.10M
625.95%
-1.11M
153.15%
-321K
71.21%
57K
117.76%
-1.25M
2,284.21%
-1.17M
6.02%
-3.21M
174.70%
-939K
70.78%
1.89M
301.28%
-2.18M
215.56%
-41.35M
1,793.45%
-4.49M
89.14%
1.31M
129.25%
-3.77M
386.76%
-5.34M
41.67%
-2.01M
62.38%
-2.47M
22.91%
-607K
75.41%
15.41M
2,639.04%
-6.16M
139.99%
4.49M
172.83%
-452K
110.07%
668K
247.79%
-6.24M
1,033.98%
-21.41M
243.13%
5.41M
125.26%
1.83M
66.23%
655K
64.13%
-1.07M
263.66%
-4.77M
344.68%
-1.60M
66.48%
-16.29M
919.15%
-6.92M
57.53%
-11.59M
67.60%
-10.72M
7.49%
-9.55M
-
stock based compensation
1.33M
-
740K
44.19%
888K
20%
1.36M
53.38%
2.08M
52.35%
1.29M
37.93%
1.23M
4.35%
2.04M
65.42%
2.32M
13.89%
2.32M
0.17%
2.75M
18.86%
3.18M
15.32%
4.07M
28.12%
3.97M
2.33%
3.41M
14.14%
3.79M
11.23%
5.04M
32.91%
4.75M
5.87%
14.65M
208.61%
11.56M
21.07%
6.86M
40.67%
5.72M
16.56%
8.13M
41.99%
8.37M
2.92%
10.13M
21.07%
7.86M
22.45%
6.02M
23.40%
12.95M
115.27%
15.58M
20.27%
10.64M
31.68%
9.81M
7.85%
11.74M
19.67%
13.97M
19.02%
8.07M
42.22%
8.41M
4.15%
14.46M
72.03%
16.74M
15.79%
10.11M
39.62%
-2.08M
120.62%
10.09M
584.08%
12.75M
26.35%
7.63M
40.15%
change in working capital
202K
-
-2.60M
1,386.14%
579K
122.29%
272K
53.02%
-2.80M
1,130.15%
-5.23M
86.72%
-3.60M
31.10%
-3.62M
0.44%
-1.32M
63.41%
-7.00M
428.68%
-3.09M
55.89%
-12.26M
296.76%
4.64M
137.88%
-11.45M
346.55%
5.14M
144.86%
3.70M
27.90%
-2.91M
178.67%
-6.38M
119.01%
7.49M
217.33%
-9.96M
232.99%
-114K
98.86%
-16.21M
14,117.54%
-1.47M
90.92%
-12.97M
781.58%
26.53M
304.60%
-7.78M
129.33%
-11.03M
41.76%
-5.37M
51.31%
11.84M
320.50%
-13.33M
212.54%
36.12M
371.00%
-53.52M
248.19%
11.77M
121.99%
-34.70M
394.88%
6.94M
120.01%
-22.93M
430.29%
-17.38M
24.21%
-39.39M
126.64%
81.53M
306.97%
2.10M
97.43%
18.78M
794.52%
-3.30M
117.59%
accounts receivables
17.34M
-
-5.91M
134.09%
-32.20M
444.84%
-38.20M
18.64%
15.60M
140.83%
4.73M
69.65%
-20.33M
529.51%
inventory
-947K
-
539K
156.92%
-2.19M
506.49%
-2.33M
6.16%
-1.93M
16.90%
-623K
67.77%
168K
126.97%
-3.18M
1,990.48%
-1.38M
56.45%
322K
123.28%
-2.39M
841.93%
-2.41M
1.05%
-83K
96.56%
-1.08M
1,200%
2.84M
363.58%
-5.45M
291.49%
-2.07M
62.05%
-4.06M
96.57%
-1.75M
56.90%
-6.68M
281.38%
-1.53M
77.03%
-3.34M
117.60%
-2.10M
37.18%
-720K
65.67%
-3.66M
408.47%
-5.63M
53.73%
-4.85M
13.79%
-1.97M
59.44%
1.38M
170.22%
-3.53M
355.35%
-3.02M
14.28%
-2.98M
1.45%
-5.72M
91.85%
-7.33M
28.24%
-15.97M
117.79%
-10.69M
33.11%
-7.68M
28.15%
-10.45M
36.17%
-1.35M
87.08%
181K
113.40%
-4.36M
2,509.39%
9.58M
319.61%
accounts payables
-166K
-
1.57M
1,045.18%
793K
49.46%
-1.49M
287.52%
2.44M
264.36%
533K
78.19%
664K
24.58%
-416K
162.65%
-1.66M
297.84%
7.56M
556.86%
3.43M
54.58%
4.13M
20.33%
1.12M
72.99%
2.05M
83.69%
-1.60M
178.20%
-563K
64.88%
-4.17M
641.21%
6.40M
253.39%
3.36M
47.49%
3.11M
7.56%
2.28M
26.68%
2.59M
13.78%
-1.88M
172.38%
1.46M
177.61%
5.66M
288.67%
2.92M
48.47%
312K
89.30%
6.92M
2,117.31%
1.71M
75.34%
3.57M
109.50%
6.89M
92.87%
-2.30M
133.41%
2.13M
192.40%
11.40M
435.90%
1.51M
86.74%
-1.40M
192.66%
-10.14M
623.77%
5.89M
158.13%
-2.26M
138.36%
-2.69M
19.20%
8.08M
399.70%
other working capital
1.31M
-
-4.71M
457.87%
1.98M
142.01%
4.08M
106.63%
-3.31M
181.10%
-5.14M
55.21%
-4.44M
13.71%
-29K
99.35%
1.71M
6,006.90%
-14.89M
969.12%
-4.13M
72.23%
-13.98M
238.04%
3.61M
125.83%
-12.42M
443.98%
3.90M
131.37%
9.71M
149.31%
3.33M
65.76%
-8.72M
362.18%
5.88M
167.41%
-6.39M
208.66%
-858K
86.57%
-15.46M
1,702.10%
2.50M
116.18%
-13.70M
647.72%
24.54M
279.04%
-5.07M
120.66%
-6.49M
28.03%
-10.32M
59.03%
8.76M
184.83%
-13.37M
252.75%
32.25M
341.17%
-48.24M
249.58%
15.36M
131.84%
-38.77M
352.44%
21.40M
155.20%
-28.18M
231.66%
6.35M
122.52%
-2.63M
141.49%
123.34M
4,784.54%
-10.99M
108.91%
10.33M
193.99%
7.45M
27.81%
other non cash items
1.56M
-
1.32M
15.06%
3.07M
132%
3.23M
5.24%
-7.18M
322.10%
868K
112.08%
1.59M
82.72%
1.14M
28.18%
1.42M
24.85%
649K
54.36%
1.66M
155.01%
6.38M
285.56%
14.21M
122.71%
-4.07M
128.66%
-6.46M
58.65%
8.10M
225.27%
13.94M
72.24%
-8.23M
159.06%
-17.47M
112.13%
5.15M
129.50%
7.72M
49.81%
-11.82M
253.13%
15.38M
230.06%
11.27M
26.74%
-121.83M
1,181.48%
-1.98M
98.37%
-34.52M
1,641.73%
4.40M
112.73%
-5.85M
233.01%
17.28M
395.60%
58.19M
236.64%
-8.90M
115.30%
-23.73M
166.62%
13.60M
157.29%
659K
95.15%
-47.06M
7,240.52%
-10.09M
78.56%
-1.09M
89.24%
-91.54M
8,329.37%
-20.75M
77.33%
7.04M
133.93%
285K
95.95%
44.46M
15,500%
net cash provided by operating activities
31.32M
-
34.93M
11.53%
37.92M
8.55%
35.72M
5.81%
35.73M
0.02%
30.78M
13.86%
37.14M
20.68%
31.83M
14.29%
38.54M
21.07%
37.14M
3.64%
36.36M
2.09%
26.05M
28.35%
41.63M
59.80%
24.94M
40.09%
50.83M
103.81%
44.70M
12.06%
39.18M
12.34%
21.65M
44.75%
64.84M
199.49%
39.45M
39.16%
46.56M
18.04%
39.66M
14.82%
55.95M
41.06%
40.54M
27.54%
70.42M
73.70%
49.47M
29.75%
44.79M
9.46%
66.01M
47.37%
89.27M
35.24%
74.87M
16.13%
122.02M
62.98%
48.43M
60.31%
100.99M
108.52%
73.13M
27.59%
102.72M
40.46%
56.08M
45.40%
64.38M
14.81%
50.53M
21.51%
83.39M
65.02%
59.38M
28.79%
83.12M
39.97%
80.99M
2.56%
75.50M
6.78%
investments in property plant and equipment
-3.65M
-
-4.26M
16.84%
-2.10M
50.67%
-4.91M
133.35%
-3.14M
35.94%
-4.92M
56.72%
-6.93M
40.82%
-6.12M
11.72%
-4.89M
20.16%
-2.84M
41.97%
-3.05M
7.69%
-2.44M
20.04%
-2.85M
16.83%
-4.02M
40.76%
-5.87M
46.12%
-5.27M
10.14%
-6.33M
20.14%
-3.51M
44.63%
-5.82M
65.85%
-4.19M
27.98%
-4.60M
9.88%
-4.92M
6.97%
-11.69M
137.40%
-10.53M
9.98%
-14.56M
38.38%
-9.28M
36.27%
-17.37M
87.17%
-10.94M
37.04%
-11.45M
4.64%
-10.60M
7.37%
-11.32M
6.73%
-6.07M
46.36%
-10.17M
67.51%
-15.10M
48.51%
-13.57M
10.13%
-9.56M
29.58%
-6.11M
36.07%
-11.75M
92.31%
-10.83M
7.81%
-13.59M
25.49%
-14.86M
9.36%
-16.44M
10.61%
-17.98M
9.36%
acquisitions net
-100K
-
-16.12M
-
-359.73M
2,132.12%
-60.37M
83.22%
-82.97M
-
82K
100.10%
-8M
9,856.10%
-535K
93.31%
-259.00M
48,311.96%
-36.92M
85.74%
1.99M
105.38%
156K
92.15%
-10.63M
6,916.67%
-10K
99.91%
-54.42M
544,120%
18.79M
134.52%
-272.23M
1,548.87%
-58K
99.98%
1K
101.72%
-17.21M
1,720,700%
1.91M
-
-556K
-
-215.59M
38,674.64%
1.05M
100.49%
-83.36M
-
-130.82M
-
-101.18M
22.65%
-164.28M
62.35%
-3.28M
98.00%
purchases of investments
-44.87M
-
-17.41M
61.21%
-17.46M
0.33%
-6.84M
-
5.21M
176.23%
-1.44M
-
-3.06M
-
-5.51M
-
-11.69M
112.23%
-14.31M
22.34%
-11.69M
18.27%
-5.78M
50.55%
-15.87M
174.49%
-9.23M
41.86%
-25.63M
177.73%
-19.46M
24.07%
-26.24M
34.84%
-945K
96.40%
-12.50M
1,222.75%
-13.50M
-
-11.50M
14.81%
-5M
-
-14.50M
190%
14.50M
200%
20.50M
41.38%
20.50M
0%
-2.43M
111.86%
-5.53M
127.22%
sales maturities of investments
39.75M
-
21.59M
45.68%
199.28M
822.98%
9.88M
95.04%
2.12M
-
1.47M
30.53%
3.93M
167.35%
-3.15M
-
-4K
99.87%
1.59M
-
2.03M
27.64%
2.46M
20.82%
3.50M
42.65%
3.06M
12.59%
29.83M
-
5.33M
-
11.88M
122.74%
4.36M
63.27%
11.31M
159.19%
57.09M
404.70%
54.27M
4.94%
24.45M
54.94%
29.04M
18.75%
14.11M
51.42%
23.23M
64.68%
12.45M
-
13.61M
-
73.22M
-
12M
83.61%
-26.51M
320.91%
-29.16M
10.00%
23.76M
181.48%
2.17M
-
other investing activites
83K
-
-5K
106.02%
85K
1,800%
446K
-
-340K
176.23%
-58K
82.94%
-25K
-
680K
-
-10.32M
-
556K
105.39%
-2.10M
-
-13.50M
542.86%
-34.50M
155.54%
14.51M
-
-20.50M
241.29%
-92.52M
351.33%
115.92M
225.29%
2.43M
97.90%
7.00M
-
net cash used for investing activites
-8.78M
-
-81K
99.08%
163.69M
202,180.25%
-354.75M
316.73%
-63.07M
82.22%
-3.15M
95.01%
-5.52M
75.41%
-85.16M
1,442.21%
-4.80M
94.36%
-13.99M
191.07%
-3.62M
74.13%
-268.28M
7,315.20%
-32.98M
87.71%
4K
100.01%
-4.70M
117,625%
-12.40M
163.88%
-6.34M
48.85%
-57.93M
813.00%
37.97M
165.54%
-288.11M
858.83%
-13.63M
95.27%
-4.74M
65.26%
-30.32M
540.12%
-15.09M
50.24%
33.30M
320.72%
19.36M
41.86%
-10.47M
154.10%
-8.14M
22.30%
-8.60M
5.73%
129K
101.50%
-226.90M
175,993.80%
-7.12M
96.86%
-35.17M
393.93%
-35.99M
2.35%
-18.57M
48.41%
-19.69M
6.02%
-109K
99.45%
-241.10M
221,088.99%
-4.76M
98.03%
-154.11M
3,140.33%
-23.67M
84.64%
-16.44M
30.54%
-8.81M
46.43%
debt repayment
-13M
-
-6M
53.85%
-1.95M
67.45%
-74.01M
3,689.61%
-24.50M
66.90%
-1.50M
93.88%
-8.50M
466.67%
-24M
182.35%
-91.51M
281.30%
-24.99M
72.70%
-6M
-
-53.50M
-
-357.13M
567.52%
-16.13M
95.48%
-23.13M
43.41%
-17.13M
25.95%
-19.13M
11.68%
-103.13M
439.22%
-3.13M
96.97%
-63.13M
1,920%
-33.13M
47.52%
-92.13M
178.11%
-16.13M
82.50%
-130.13M
706.98%
-41.13M
68.40%
-18.13M
55.93%
-23.13M
27.59%
-3.13M
86.49%
-441M
14,012%
-64.66M
85.34%
-170M
162.91%
-20M
88.24%
-70M
250%
-58M
17.14%
-186M
220.69%
-155M
16.67%
common stock issued
51.24M
-
22.66M
-
11.85M
-
8.81M
25.64%
11.95M
35.66%
5.03M
57.93%
4.42M
12.04%
8.41M
90.28%
14.39M
71.07%
70.28M
388.23%
22.93M
-
common stock repurchased
-1K
-
-50.11M
-
-43.18M
-
-60.84M
-
-58.82M
3.32%
-19.56M
66.74%
-5.03M
74.30%
-11.00M
118.84%
-39K
99.65%
-20.23M
51,766.67%
-80.04M
295.70%
-168K
99.79%
dividends paid
-11.43M
-
-11.44M
0.05%
-11.47M
0.25%
-11.47M
0.03%
-11.86M
3.41%
-11.88M
0.17%
-11.89M
0.04%
-11.89M
0.05%
-11.90M
0.07%
-11.90M
0%
-11.91M
0.06%
-11.93M
0.19%
-11.94M
0.06%
-11.94M
0.03%
-11.51M
3.62%
-11.96M
3.88%
-11.99M
0.25%
-11.99M
0.06%
-12.03M
0.31%
-12.07M
0.28%
-12.09M
0.16%
-12.09M
0.01%
-12.13M
0.34%
-12.17M
0.35%
-12.20M
0.22%
-12.28M
0.68%
-12.26M
0.17%
-12.34M
0.64%
-12.39M
0.45%
-12.45M
0.44%
-12.45M
0.02%
-12.49M
0.36%
-12.58M
0.66%
-12.58M
0.01%
-12.54M
0.30%
-12.54M
0.05%
-12.56M
0.13%
-12.58M
0.17%
-12.60M
0.12%
-12.65M
0.45%
-12.56M
0.75%
-12.58M
0.16%
-12.63M
0.38%
other financing activites
2.45M
-
1.53M
37.66%
3.46M
126.44%
126.94M
3,568.84%
43.35M
65.85%
2.84M
93.46%
222K
92.17%
78.26M
35,151.80%
36K
99.95%
867K
2,308.33%
3.86M
345.44%
345.78M
8,853.37%
25.04M
92.76%
-12.50M
149.90%
-5.11M
59.08%
-33.00M
545.34%
27.54M
183.46%
11.04M
59.90%
2.70M
75.55%
591.72M
21,815.63%
-13.00M
102.20%
8.17M
162.85%
9.36M
14.52%
7.03M
24.91%
18.29M
160.41%
-3.51M
119.20%
30.66M
972.84%
10.53M
65.67%
14.44M
37.14%
-6.13M
142.48%
260.26M
4,343.62%
13.93M
94.65%
-22.68M
262.73%
629K
102.77%
-55K
108.74%
429.35M
780,738.18%
5.03M
98.83%
340M
6,663.48%
160M
-
-1.07M
100.67%
146.33M
13,724.86%
-402K
100.27%
net cash used provided by financing activities
-8.98M
-
-9.91M
10.34%
-8.01M
19.20%
102.47M
1,379.44%
25.48M
75.13%
-11M
143.17%
-85.68M
678.88%
41.87M
148.86%
-13.37M
131.93%
-19.54M
46.15%
-32.05M
64.05%
242.33M
856.18%
-11.88M
104.90%
-24.44M
105.63%
-16.62M
31.98%
-50.95M
206.51%
15.55M
130.52%
-952K
106.12%
-62.83M
6,500%
222.53M
454.17%
-41.21M
118.52%
-27.04M
34.37%
-19.90M
26.42%
-24.27M
21.97%
-97.03M
299.80%
-17.79M
81.67%
-44.72M
151.43%
-34.93M
21.89%
-90.08M
157.86%
-55.23M
38.69%
117.69M
313.10%
-39.68M
133.72%
-53.38M
34.50%
-84.06M
57.50%
-65.73M
21.81%
-31.81M
51.61%
-72.19M
126.99%
150.84M
308.93%
-24.22M
116.06%
71.51M
395.24%
-81.40M
213.83%
-52.42M
35.61%
-60.09M
14.65%
effect of forex changes on cash
990K
-
260K
73.74%
1.37M
426.15%
-3.76M
375.07%
-3.41M
9.35%
-3.15M
7.68%
2.15M
168.12%
5.77M
169.14%
-6.76M
217.06%
-355K
94.75%
-2.17M
511.83%
5.25M
341.62%
-7.42M
241.44%
400K
105.39%
2.27M
467.50%
-485K
121.37%
607K
225.15%
2.38M
292.42%
-4.59M
292.82%
-1.18M
74.27%
-510K
56.85%
1.79M
451.18%
-407K
122.72%
-2.18M
435.63%
3.71M
270.41%
-5.12M
237.74%
811K
115.85%
-159K
119.61%
5.54M
3,581.76%
842K
84.79%
150K
82.19%
-4.40M
3,033.33%
3.08M
169.89%
-4.09M
233.14%
-6.67M
62.99%
-11.90M
78.29%
7.34M
161.74%
2.32M
68.39%
-1.13M
148.49%
-8.69M
672.02%
3.42M
139.38%
-2.35M
168.54%
net change in cash
14.55M
-
25.20M
73.25%
194.97M
673.64%
-220.33M
213.01%
-5.27M
97.61%
13.48M
355.72%
-51.91M
485.15%
-5.69M
89.04%
13.61M
339.19%
3.26M
76.04%
-1.48M
145.26%
5.35M
462.60%
-10.65M
299.05%
904K
108.49%
31.77M
3,414.60%
-19.15M
160.27%
48.99M
355.87%
-34.85M
171.13%
35.38M
201.53%
-27.32M
177.20%
-8.79M
67.83%
9.68M
210.09%
5.33M
44.96%
-995K
118.69%
10.40M
1,145.43%
45.92M
341.48%
-9.59M
120.88%
22.78M
337.50%
-3.88M
117.02%
20.61M
631.46%
12.96M
37.14%
-2.77M
121.38%
15.52M
660.43%
-51.02M
428.68%
11.75M
123.02%
-7.31M
162.23%
-575K
92.13%
-37.40M
6,404.35%
53.29M
242.48%
-31.91M
159.88%
-18.53M
41.92%
9.78M
152.79%
11.88M
21.39%
cash at beginning of period
83.86M
-
98.40M
17.35%
123.60M
25.61%
318.57M
157.73%
98.24M
69.16%
92.97M
5.37%
106.45M
14.50%
54.53M
48.77%
48.84M
10.43%
62.45M
27.87%
65.71M
5.22%
64.24M
2.25%
69.59M
8.33%
58.94M
15.31%
59.84M
1.53%
91.61M
53.09%
72.46M
20.90%
121.46M
67.61%
86.61M
28.69%
121.99M
40.85%
94.67M
22.39%
85.89M
9.28%
95.56M
11.26%
100.89M
5.57%
99.89M
0.99%
110.29M
10.41%
156.22M
41.64%
146.63M
6.14%
169.40M
15.54%
165.53M
2.29%
186.14M
12.45%
199.09M
6.96%
196.32M
1.39%
211.84M
7.91%
160.82M
24.09%
172.57M
7.30%
165.26M
4.24%
164.68M
0.35%
127.28M
22.71%
180.57M
41.87%
148.66M
17.67%
130.13M
12.47%
139.91M
7.52%
cash at end of period
98.40M
-
123.60M
25.61%
318.57M
157.73%
98.24M
69.16%
92.97M
5.37%
106.45M
14.50%
54.53M
48.77%
48.84M
10.43%
62.45M
27.87%
65.71M
5.22%
64.24M
2.25%
69.59M
8.33%
58.94M
15.31%
59.84M
1.53%
91.61M
53.09%
72.46M
20.90%
121.46M
67.61%
86.61M
28.69%
121.99M
40.85%
94.67M
22.39%
85.89M
9.28%
95.56M
11.26%
100.89M
5.57%
99.89M
0.99%
110.29M
10.41%
156.22M
41.64%
146.63M
6.14%
169.40M
15.54%
165.53M
2.29%
186.14M
12.45%
199.09M
6.96%
196.32M
1.39%
211.84M
7.91%
160.82M
24.09%
172.57M
7.30%
165.26M
4.24%
164.68M
0.35%
127.28M
22.71%
180.57M
41.87%
148.66M
17.67%
130.13M
12.47%
139.91M
7.52%
151.79M
8.49%
operating cash flow
31.32M
-
34.93M
11.53%
37.92M
8.55%
35.72M
5.81%
35.73M
0.02%
30.78M
13.86%
37.14M
20.68%
31.83M
14.29%
38.54M
21.07%
37.14M
3.64%
36.36M
2.09%
26.05M
28.35%
41.63M
59.80%
24.94M
40.09%
50.83M
103.81%
44.70M
12.06%
39.18M
12.34%
21.65M
44.75%
64.84M
199.49%
39.45M
39.16%
46.56M
18.04%
39.66M
14.82%
55.95M
41.06%
40.54M
27.54%
70.42M
73.70%
49.47M
29.75%
44.79M
9.46%
66.01M
47.37%
89.27M
35.24%
74.87M
16.13%
122.02M
62.98%
48.43M
60.31%
100.99M
108.52%
73.13M
27.59%
102.72M
40.46%
56.08M
45.40%
64.38M
14.81%
50.53M
21.51%
83.39M
65.02%
59.38M
28.79%
83.12M
39.97%
80.99M
2.56%
75.50M
6.78%
capital expenditure
-3.65M
-
-4.26M
16.84%
-2.10M
50.67%
-4.91M
133.35%
-3.14M
35.94%
-4.92M
56.72%
-6.93M
40.82%
-6.12M
11.72%
-4.89M
20.16%
-2.84M
41.97%
-3.05M
7.69%
-2.44M
20.04%
-2.85M
16.83%
-4.02M
40.76%
-5.87M
46.12%
-5.27M
10.14%
-6.33M
20.14%
-3.51M
44.63%
-5.82M
65.85%
-4.19M
27.98%
-4.60M
9.88%
-4.92M
6.97%
-11.69M
137.40%
-10.53M
9.98%
-14.56M
38.38%
-9.28M
36.27%
-17.37M
87.17%
-10.94M
37.04%
-11.45M
4.64%
-10.60M
7.37%
-11.32M
6.73%
-6.07M
46.36%
-10.17M
67.51%
-15.10M
48.51%
-13.57M
10.13%
-9.56M
29.58%
-6.11M
36.07%
-11.75M
92.31%
-10.83M
7.81%
-13.59M
25.49%
-14.86M
9.36%
-16.44M
10.61%
-17.98M
9.36%
free cash flow
27.68M
-
30.67M
10.83%
35.82M
16.78%
30.81M
13.98%
32.58M
5.75%
25.85M
20.66%
30.20M
16.84%
25.71M
14.88%
33.65M
30.88%
34.30M
1.93%
33.31M
2.90%
23.61M
29.11%
38.78M
64.24%
20.92M
46.04%
44.96M
114.88%
39.42M
12.31%
32.85M
16.68%
18.14M
44.77%
59.02M
225.33%
35.26M
40.26%
41.96M
19.01%
34.74M
17.21%
44.25M
27.40%
30.01M
32.18%
55.85M
86.09%
40.19M
28.05%
27.42M
31.77%
55.07M
100.86%
77.82M
41.32%
64.26M
17.42%
110.70M
72.26%
42.36M
61.73%
90.83M
114.39%
58.03M
36.11%
89.15M
53.63%
46.52M
47.81%
58.27M
25.26%
38.79M
33.44%
72.56M
87.08%
45.79M
36.89%
68.25M
49.05%
64.55M
5.43%
57.52M
10.89%

All numbers in (except ratios and percentages)