COM:CALAVO
Calavo Growers
- Stock
Last Close
27.15
22/11 21:00
Market Cap
488.44M
Beta: -
Volume Today
147.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.48M - | 6.41M 84.52% | 15.97M 149.10% | -26.07M 263.25% | 5.30M 120.32% | 8.47M 59.88% | 8.64M 1.99% | 4.79M 44.60% | 6.38M 33.19% | 9.68M 51.76% | 12.71M 31.35% | 9.70M 23.69% | 5.22M 46.16% | 12.93M 147.73% | 8.80M 31.99% | 10.37M 17.93% | 6.99M 32.62% | 14.02M 100.54% | 12.37M 11.76% | -1.36M 111.00% | 4.48M 429.24% | 16.28M 263.27% | 10.65M 34.57% | 5.18M 51.39% | -1.00M 119.34% | -3.41M 240.36% | -15.57M 357.06% | 6.14M 139.42% | 5.24M 14.69% | 8.79M 67.92% | -12.91M 246.86% | -13.04M 0.95% | -4.16M 68.09% | -276K 93.37% | 1.32M 577.54% | -3.48M 364.34% | -2.79M 19.78% | -3.96M 41.68% | 6.71M 269.39% | -7.92M 218.07% | -2.58M 67.37% | 1.45M 156.00% | -762K 152.66% | |
depreciation and amortization | 1.69M - | 1.69M 0% | 1.74M 2.72% | 1.81M 4.50% | 1.97M 8.55% | 2.00M 1.47% | 2.00M 0.30% | 2.07M 3.34% | 2.10M 1.59% | 2.18M 3.80% | 2.22M 1.74% | 2.31M 3.78% | 2.29M 0.52% | 2.28M 0.48% | 3.02M 32.47% | 3.09M 2.32% | 3.21M 3.82% | 3.35M 4.33% | 3.23M 3.43% | 3.25M 0.34% | 3.39M 4.50% | 3.38M 0.41% | 3.40M 0.74% | 3.46M 1.67% | 3.57M 3.09% | 4.08M 14.35% | 4.20M 3.06% | 4.24M 0.93% | 4.29M 1.20% | 4.08M 5.05% | 4.55M 11.70% | 4.65M 2.02% | 4.31M 7.19% | 4.09M 5.08% | 4.07M 0.64% | 4.12M 1.23% | 4.17M 1.19% | 4.29M 2.90% | 4.36M 1.75% | 4.47M 2.41% | 4.55M 1.97% | 2.07M 54.56% | 2.04M 1.35% | |
deferred income tax | 1K - | 11K 1,000% | -12.53M 114,036.36% | -14.89M 18.83% | 598K - | -1K 100.17% | 1K 200% | 1.00M 100,400% | 166K 83.48% | 1.66M 900.60% | -697K 141.96% | 2.50M 458.39% | 1.45M 41.83% | 317K 78.18% | 2.07M 554.26% | 1.34M 35.44% | 10.80M 706.80% | -66K 100.61% | 7.55M 11,540.91% | 930K 87.68% | 1.97M 111.61% | 12.70M 545.43% | 30.57M 140.63% | 5.59M 81.69% | -3.49M 162.34% | -2.43M 30.36% | -5.63M 131.91% | -2.53M 55.16% | 2.93M 215.91% | 4.85M 65.71% | -117K - | 1.40M 1,300% | 444K - | 4.75M 970.27% | 165K 96.53% | |||||||||
stock based compensation | 93K - | 210K 125.81% | 214K 1.90% | 210K 1.87% | 211K 0.48% | 508K 140.76% | 1.30M 156.30% | 87K 93.32% | 462K 431.03% | 557K 20.56% | 558K 0.18% | 557K 0.18% | 1.83M 228.01% | 831K 54.52% | 831K 0% | 831K 0% | 1.83M 120.46% | 942K 48.58% | 942K 0% | 917K 2.65% | 966K 5.34% | 860K 10.97% | 884K 2.79% | 883K 0.11% | 931K 5.44% | 1.79M 91.84% | 852K 52.30% | 918K 7.75% | 907K 1.20% | 1.36M 49.61% | 554K 59.17% | 1.13M 104.33% | 556K 50.88% | 812K 46.04% | 755K 7.02% | 1.02M 34.57% | 1.25M 23.33% | 2.15M 71.59% | 979K 54.47% | 828K 15.42% | 941K 13.65% | 2.11M 124.55% | 388K 81.64% | |
change in working capital | -11.89M - | 11.55M 197.18% | 8.82M 23.61% | -20.32M 330.34% | -9.11M 55.18% | 5.36M 158.89% | 5.72M 6.73% | -5.57M 197.31% | -353K 93.66% | 4.78M 1,454.96% | 11.33M 136.90% | -6.92M 161.04% | -7.81M 12.91% | 3.90M 149.89% | 5.73M 47.02% | 3.94M 31.27% | -4.97M 226.29% | -5.32M 7.02% | -3.48M 34.56% | -4.26M 22.34% | -9.49M 122.72% | -3.57M 62.39% | 11.65M 426.43% | -1.87M 116.05% | -11.18M 498.18% | -11.08M 0.88% | 3.53M 131.86% | -7.45M 311.02% | 6.20M 183.20% | -14.58M 335.26% | 15.41M 205.70% | -1.71M 111.07% | -1.30M 24.02% | 9.45M 828.68% | 15.74M 66.57% | 3.85M 75.54% | -9.75M 353.08% | 366K 103.76% | -27.93M 7,731.69% | 2.63M 109.42% | 695K 73.58% | 979K - | ||
accounts receivables | -5M - | -4.03M 19.34% | 274K 106.79% | 7.05M 2,471.90% | -13.69M 294.30% | -10.21M 25.41% | 14.34M 240.40% | 7.50M 47.67% | -15.52M 306.80% | -1.77M 88.62% | -10.69M 505.15% | 16.43M 253.71% | -6.28M 138.21% | -20.02M 218.88% | 13.96M 169.73% | 11.46M 17.91% | -2.90M 125.36% | -4.26M 46.71% | 3.52M 182.47% | 7.27M 106.80% | -7.18M 198.79% | -10.15M 41.36% | -4.58M 54.83% | 24.60M 636.58% | -15.23M 161.91% | 4.84M 131.80% | 6.34M 30.97% | 5.90M 6.92% | -7.93M 234.40% | -18.46M 132.70% | 10.26M 155.58% | 1.11M 89.16% | -10.60M 1,052.47% | -13.69M 29.10% | 24.66M 280.21% | 19.47M 21.04% | -3.22M 116.52% | -6.59M 104.97% | -7.59M 15.10% | 15.04M 298.17% | -1.65M 110.94% | 4.05M - | ||
inventory | 1.01M - | -4.60M 553.85% | -774K 83.18% | 2.06M 366.15% | 3.91M 89.95% | -3.98M 201.79% | -481K 87.92% | 5.26M 1,194.39% | -739K 114.04% | -2.76M 273.34% | -6.56M 137.80% | 4.56M 169.52% | 7.44M 63.12% | -14.22M 291.20% | 5.92M 141.62% | 1.86M 68.65% | -326K 117.56% | -7.97M 2,346.01% | 3.30M 141.40% | 813K 75.37% | -3.42M 520.54% | -11.15M 226.21% | 3.28M 129.37% | 9.45M 188.49% | -5.35M 156.59% | -3.98M 25.60% | 2.96M 174.49% | 2.16M 27.23% | 81K 96.24% | -11.66M 14,495.06% | 5.89M 150.53% | 6.10M 3.51% | -11.73M 292.41% | -1.22M 89.65% | 17.54M 1,543.95% | -2.76M 115.71% | -5.26M 90.86% | 885K 116.82% | 3.94M 345.20% | -552K 114.01% | -7.87M 1,325.72% | 9.87M - | ||
accounts payables | 3.48M - | 2.28M 34.66% | 4.01M 75.98% | -1.15M 128.57% | 1.04M 191.09% | -1.68M 261.17% | -541K 67.82% | 1.19M 320.52% | 3.81M 219.70% | -870K 122.81% | 6.02M 792.41% | -1.37M 122.78% | -1.16M 15.52% | 7.87M 778.86% | 3.71M 52.86% | 4.23M 14.15% | -5.33M 226.00% | -2.74M 48.62% | -677K 75.30% | 811K 219.79% | 5.57M 586.81% | 310K 94.43% | 5.36M 1,628.71% | -6.99M 230.49% | 3.21M 145.85% | -22.76M 809.92% | 6.83M 130.02% | -1.30M 119.10% | 14.74M 1,229.43% | -6.47M 143.93% | 6.24M 196.31% | 577K 90.75% | 7.89M 1,267.59% | 8.41M 6.59% | -4.93M 158.65% | -842K 82.93% | 7.03M 934.44% | -300K 104.27% | -11.56M 3,754.33% | -10.29M 10.97% | 7.18M 169.71% | -4.52M - | ||
other working capital | -11.39M - | 17.91M 257.30% | 5.32M 70.31% | -28.29M 632.01% | -373K 98.68% | 21.24M 5,794.64% | -7.59M 135.74% | -19.53M 157.26% | 12.09M 161.89% | 10.18M 15.80% | 22.55M 121.61% | -26.53M 217.63% | -7.81M 70.55% | 30.27M 487.42% | -17.86M 159.00% | -13.61M 23.79% | 3.59M 126.41% | 9.66M 168.67% | -9.62M 199.64% | -13.15M 36.71% | -4.46M 66.11% | 17.43M 490.89% | 7.60M 56.40% | -28.93M 480.80% | 6.19M 121.41% | 10.81M 74.62% | -12.61M 216.59% | -14.21M 12.68% | -686K 95.17% | 22.02M 3,309.33% | -6.98M 131.69% | -9.50M 36.12% | 13.15M 238.46% | 15.94M 21.24% | -21.53M 235.07% | -12.02M 44.15% | -8.29M 31.03% | 6.38M 176.87% | -12.72M 299.51% | -1.56M 87.70% | 3.03M 293.99% | -1.55M - | ||
other non cash items | 10K - | 20K 100% | -12.52M 62,715% | 38.24M 405.33% | 50K - | 97K 94% | 3.38M 3,386.60% | -292K 108.63% | 214K 173.29% | 3.75M 1,653.27% | 278K 92.59% | 157K 43.53% | 1.65M 950.32% | -474K 128.74% | 2.72M 674.05% | -616K 122.64% | 304K 149.35% | 3.64M 1,098.36% | 8.58M 135.44% | 11.02M 28.48% | -716K 106.50% | 7.29M 1,118.85% | 3.04M 58.38% | 1.16M 61.73% | 12.12M 943.29% | 30.36M 150.46% | -922K 103.04% | -3.47M 276.57% | -2.39M 31.28% | -5.63M 136.17% | 12.67M 324.83% | 2.98M 76.50% | 12K 99.60% | -1.03M 8,691.67% | 2.67M 358.58% | -158K 105.93% | -745K 371.52% | 19K 102.55% | -26K 236.84% | -3.71M 14,184.62% | -1.02M - | |||
net cash provided by operating activities | -6.62M - | 19.88M 400.35% | 14.22M 28.47% | -6.14M 143.17% | -1.63M 73.44% | 16.39M 1,104.97% | 17.77M 8.40% | 4.75M 73.24% | 9.04M 90.12% | 17.30M 91.43% | 28.70M 65.82% | 6.93M 75.86% | 1.69M 75.62% | 21.59M 1,178.39% | 17.90M 17.08% | 20.95M 17.04% | 7.90M 62.31% | 13.29M 68.30% | 18.78M 41.30% | 8.46M 54.96% | 10.37M 22.62% | 16.23M 56.51% | 33.88M 108.72% | 11.62M 65.71% | -6.52M 156.13% | 3.50M 153.66% | 23.38M 568.13% | 8.52M 63.55% | 13.16M 54.48% | -2.74M 120.83% | 1.97M 171.95% | 1.18M 40.40% | 2.39M 103.06% | 18.94M 693.30% | 20.85M 10.07% | 8.05M 61.40% | -5.88M 173.00% | 2.10M 135.70% | -15.42M 834.99% | 4.73M 130.69% | 58.00K 98.77% | 11.43M - | ||
investments in property plant and equipment | -1.67M - | -3.79M 126.40% | -1.62M 57.23% | -4.53M 179.33% | -3.69M 18.53% | -2.97M 19.38% | -7.19M 141.83% | -4.24M 40.99% | -4.41M 3.93% | -4.79M 8.52% | -6.57M 37.33% | -6.09M 7.41% | -31.22M 412.95% | -2.87M 90.81% | -6.99M 143.38% | -3.43M 50.87% | -5.39M 57.17% | -3.44M 36.15% | -2.71M 21.23% | -3.45M 27.28% | -3.87M 11.99% | -3.60M 6.90% | -4.23M 17.61% | -5.02M 18.56% | -3.33M 33.65% | -2.61M 21.77% | -2.41M 7.44% | -2.99M 24.13% | -4.77M 59.25% | -2.89M 39.37% | -1.98M 31.51% | -1.80M 9.14% | -2.04M 13.62% | -1.74M 14.73% | -3.95M 126.68% | -2.03M 48.60% | -5.18M 155.29% | -3.28M 36.82% | -1.63M 50.21% | -602K 63.09% | -1.03M 71.10% | -142K - | ||
acquisitions net | -125K - | -1.73M - | 1.73M 200% | -1.80M - | -2.60M - | -1.60M 38.46% | -3.02M 89.06% | -3.08M 1.95% | -1.86M 39.75% | -3.50M - | -136K 96.11% | 1.15M 947.79% | 1K 99.91% | |||||||||||||||||||||||||||||||
purchases of investments | -1.15M - | 7.10M 715.70% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.15M - | 1K 99.91% | 18.45M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -6.81M - | -1.27M - | 111K 108.77% | 4.03M 3,528.83% | -1.30M - | 108K - | 108K 0% | 81K 25% | 112K 38.27% | 112K 0% | 120K 7.14% | 117K 2.50% | -11.91M 10,282.05% | -11.54M 3.12% | 3.01M 126.10% | -5.29M 275.50% | -3.62M 31.48% | -19.87M - | -715K - | -1.33M - | 2.50M 288.54% | 900K 64% | ||||||||||||||||||||||
net cash used for investing activites | -1.80M - | -3.79M 110.67% | -10.16M 168.18% | -2.80M 72.47% | -3.69M 31.84% | -2.97M 19.38% | -10.26M 244.92% | -4.13M 59.71% | -383K 90.73% | -4.79M 1,149.87% | -7.87M 64.49% | -8.69M 10.33% | -32.72M 276.60% | -5.79M 82.31% | -9.99M 72.59% | -5.18M 48.16% | -5.28M 2.01% | -3.32M 37.07% | -6.10M 83.39% | -15.50M 154.30% | -13.10M 15.48% | -586K 95.53% | -9.52M 1,524.57% | -8.64M 9.22% | -3.33M 61.46% | -22.48M 574.84% | -2.41M 89.27% | -3.71M 53.77% | -4.77M 28.55% | -4.22M 11.56% | 520K 112.33% | -899K 272.88% | -2.04M 127.36% | -1.74M 14.73% | -3.95M 126.68% | 16.42M 515.57% | -5.18M 131.58% | -3.28M 36.82% | -1.63M 50.21% | -602K 63.09% | -1.03M 71.10% | -142K - | ||
debt repayment | -964K - | -964K 0% | -7.51M 679.25% | -236.15M 3,043.64% | -1.05M 99.56% | -1.04M 0.67% | -2.17M 108.94% | -255.18M 11,643.12% | -55.12M 78.40% | -57.81M 4.87% | -86.38M 49.42% | -38.04M 55.96% | -24.03M 36.82% | -30.99M 28.93% | -50.51M 63.01% | -57.02M 12.89% | -46.54M 18.39% | -71.53M 53.71% | -79.53M 11.18% | -86.04M 8.18% | -65.55M 23.81% | -63.53M 3.07% | -81.55M 28.36% | -17.17M 78.95% | -26.20M 52.58% | -55.21M 110.75% | -67.13M 21.58% | -68.38M 1.87% | -74.52M 8.98% | -77.09M 3.45% | -100.44M 30.28% | -67.05M 33.25% | -70.38M 4.97% | -95.18M 35.24% | -69.40M 27.08% | -70.74M 1.93% | -49.72M 29.71% | -60.95M 22.58% | -70.99M 16.48% | -43.36M 38.92% | -6.22M 85.66% | -12.66M - | ||
common stock issued | 48K - | -48K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -48K 4,700% | 48K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.01M - | -12.97M - | -1K - | -13.91M 1,390,600% | -15.70M - | -16.66M - | -17.57M - | -19.35M - | -20.34M - | -20.33M - | -5.10M - | -1.77M 65.23% | -1.78M 0.23% | -1.78M 0.06% | -1.78M 0.11% | -1.78M - | ||||||||||||||||||||||||||||
other financing activites | 18.71M - | -1.56M 108.34% | -7.02M 349.97% | 242.40M 3,550.97% | 17.73M 92.69% | -8.24M 146.49% | -9.07M 10.07% | 256.19M 2,924.61% | 61.39M 76.04% | 44.99M 26.71% | 72.32M 60.74% | 38.99M 46.08% | 64.50M 65.42% | 18.07M 71.99% | 41M 126.96% | 39M 4.88% | 56.90M 45.88% | 61M 7.22% | 66.50M 9.02% | 92.57M 39.20% | 88.54M 4.36% | 51.04M 42.36% | 55M 7.76% | 17M 69.09% | 52.37M 208.05% | 72.54M 38.52% | 46.45M 35.97% | 64.05M 37.89% | 90.58M 41.42% | 81.47M 10.06% | 93.70M 15.02% | 68.29M 27.12% | 96.30M 41.03% | 72.45M 24.77% | 52.70M 27.26% | 45.94M 12.83% | 64.55M 40.51% | 66.30M 2.71% | 87.78M 32.40% | 41.70M 52.50% | 11.78M 71.76% | |||
net cash used provided by financing activities | 6.75M - | -2.52M 137.43% | -14.54M 475.68% | 6.25M 142.97% | 3.71M 40.63% | -9.28M 350.27% | -11.24M 21.15% | 1.01M 109.01% | -7.64M 854.20% | -12.82M 67.77% | -14.06M 9.69% | 952K 106.77% | 24.77M 2,501.89% | -12.92M 152.17% | -9.51M 26.39% | -18.02M 89.46% | -6.30M 65.06% | -10.53M 67.23% | -13.03M 23.74% | 6.54M 150.15% | 5.42M 17.03% | -12.50M 330.47% | -26.55M 112.48% | -170K 99.36% | 6.82M 4,109.41% | 17.33M 154.21% | -20.68M 219.33% | -4.33M 79.05% | -4.28M 1.09% | 4.37M 202.08% | -6.74M 254.06% | 1.24M 118.41% | 5.60M 351.37% | -22.73M 506.13% | -16.70M 26.53% | -24.80M 48.49% | 9.72M 139.21% | 3.58M 63.19% | 15.02M 319.56% | -3.44M 122.92% | 3.78M 209.79% | -14.44M - | ||
effect of forex changes on cash | 1 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.67M - | 13.57M 911.00% | -10.48M 177.23% | -2.69M 74.31% | -1.61M 40.12% | 4.14M 356.64% | -3.73M 190.23% | 1.64M 143.80% | 1.02M 37.80% | -300K 129.50% | 6.76M 2,354% | -808K 111.95% | -6.26M 674.26% | 2.88M 146.07% | -1.60M 155.41% | -2.25M 40.64% | -3.68M 63.98% | -565K 84.66% | -348K 38.41% | -509K 46.26% | 2.69M 628.68% | 3.15M 17.06% | -2.19M 169.62% | 2.81M 227.91% | -3.04M 208.24% | -1.65M 45.55% | 289K 117.48% | 482K 66.78% | 4.11M 753.32% | -2.59M 162.87% | -4.24M 64.11% | 1.52M 135.74% | 5.94M 291.63% | -5.53M 193.08% | 200K 103.62% | -332K 266% | -1.34M 302.71% | 2.40M 279.58% | -2.04M 184.76% | 689K 133.86% | 2.81M 307.26% | -3.15M - | ||
cash at beginning of period | 8.02M - | 6.35M 20.86% | 19.91M 213.80% | 9.44M 52.62% | 6.74M 28.53% | 5.13M 23.90% | 9.27M 80.61% | 5.54M 40.27% | 7.17M 29.53% | 8.19M 14.18% | 7.89M 3.66% | 14.65M 85.73% | 13.84M 5.52% | 7.59M 45.20% | 10.47M 37.99% | 8.87M 15.26% | 6.63M 25.32% | 2.94M 55.59% | 2.38M 19.20% | 2.03M 14.64% | 1.52M 25.09% | 4.21M 177.04% | 7.36M 74.80% | 5.17M 29.79% | 7.97M 54.28% | 4.94M 38.08% | 3.28M 33.48% | 3.57M 8.80% | 4.05M 13.49% | 8.17M 101.43% | 5.58M 31.66% | 1.34M 76.03% | 2.85M 113.38% | 8.80M 208.09% | 3.27M 62.87% | 3.47M 6.12% | 3.13M 9.58% | 1.80M 42.66% | 4.20M 133.61% | 2.16M 48.48% | 2.85M 31.85% | 4.27M - | ||
cash at end of period | 6.35M - | 19.91M 213.80% | 9.44M 52.62% | 6.74M 28.53% | 5.13M 23.90% | 9.27M 80.61% | 5.54M 40.27% | 7.17M 29.53% | 8.19M 14.18% | 7.89M 3.66% | 14.65M 85.73% | 13.84M 5.52% | 7.59M 45.20% | 10.47M 37.99% | 8.87M 15.26% | 6.63M 25.32% | 2.94M 55.59% | 2.38M 19.20% | 2.03M 14.64% | 1.52M 25.09% | 4.21M 177.04% | 7.36M 74.80% | 5.17M 29.79% | 7.97M 54.28% | 4.94M 38.08% | 3.28M 33.48% | 3.57M 8.80% | 4.05M 13.49% | 8.17M 101.43% | 5.58M 31.66% | 1.34M 76.03% | 2.85M 113.38% | 8.80M 208.09% | 3.27M 62.87% | 3.47M 6.12% | 3.13M 9.58% | 1.80M 42.66% | 4.20M 133.61% | 2.16M 48.48% | 2.85M 31.85% | 5.66M 98.39% | 1.13M - | ||
operating cash flow | -6.62M - | 19.88M 400.35% | 14.22M 28.47% | -6.14M 143.17% | -1.63M 73.44% | 16.39M 1,104.97% | 17.77M 8.40% | 4.75M 73.24% | 9.04M 90.12% | 17.30M 91.43% | 28.70M 65.82% | 6.93M 75.86% | 1.69M 75.62% | 21.59M 1,178.39% | 17.90M 17.08% | 20.95M 17.04% | 7.90M 62.31% | 13.29M 68.30% | 18.78M 41.30% | 8.46M 54.96% | 10.37M 22.62% | 16.23M 56.51% | 33.88M 108.72% | 11.62M 65.71% | -6.52M 156.13% | 3.50M 153.66% | 23.38M 568.13% | 8.52M 63.55% | 13.16M 54.48% | -2.74M 120.83% | 1.97M 171.95% | 1.18M 40.40% | 2.39M 103.06% | 18.94M 693.30% | 20.85M 10.07% | 8.05M 61.40% | -5.88M 173.00% | 2.10M 135.70% | -15.42M 834.99% | 4.73M 130.69% | 58.00K 98.77% | 11.43M - | ||
capital expenditure | -1.67M - | -3.79M 126.40% | -1.62M 57.23% | -4.53M 179.33% | -3.69M 18.53% | -2.97M 19.38% | -7.19M 141.83% | -4.24M 40.99% | -4.41M 3.93% | -4.79M 8.52% | -6.57M 37.33% | -6.09M 7.41% | -31.22M 412.95% | -2.87M 90.81% | -6.99M 143.38% | -3.43M 50.87% | -5.39M 57.17% | -3.44M 36.15% | -2.71M 21.23% | -3.45M 27.28% | -3.87M 11.99% | -3.60M 6.90% | -4.23M 17.61% | -5.02M 18.56% | -3.33M 33.65% | -2.61M 21.77% | -2.41M 7.44% | -2.99M 24.13% | -4.77M 59.25% | -2.89M 39.37% | -1.98M 31.51% | -1.80M 9.14% | -2.04M 13.62% | -1.74M 14.73% | -3.95M 126.68% | -2.03M 48.60% | -5.18M 155.29% | -3.28M 36.82% | -1.63M 50.21% | -602K 63.09% | -1.03M 71.10% | -142K - | ||
free cash flow | -8.29M - | 16.09M 294.03% | 12.60M 21.70% | -10.67M 184.66% | -5.32M 50.13% | 13.42M 352.20% | 10.58M 21.17% | 511K 95.17% | 4.63M 805.87% | 12.52M 170.43% | 22.12M 76.72% | 840K 96.20% | -29.53M 3,615.95% | 18.72M 163.39% | 10.92M 41.68% | 17.52M 60.48% | 2.50M 85.72% | 9.85M 293.41% | 16.07M 63.17% | 5.00M 68.85% | 6.50M 29.95% | 12.63M 94.22% | 29.64M 134.68% | 6.60M 77.75% | -9.85M 249.34% | 893K 109.06% | 20.97M 2,247.82% | 5.53M 73.63% | 8.40M 51.90% | -5.63M 167.08% | -7K 99.88% | -623K 8,800% | 344K 155.22% | 17.20M 4,900.29% | 16.90M 1.74% | 6.02M 64.39% | -11.06M 283.80% | -1.18M 89.35% | -17.05M 1,347.45% | 4.13M 124.22% | -972.00K 123.54% | 11.29M - |
All numbers in (except ratios and percentages)