COM:CARPENTERTECHNOLOGY
Carpenter Technology
- Stock
Last Close
180.71
22/11 21:00
Market Cap
5.39B
Beta: -
Volume Today
1.08M
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 | ||
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net income | 29.50M - | 30.60M 3.73% | 38.10M 24.51% | 13.50M 64.57% | 24.10M 78.52% | -1.40M 105.81% | 22.50M 1,707.14% | 8.90M 60.44% | 11.50M 29.21% | -24M 308.70% | 14.90M 162.08% | -6.20M 141.61% | 7M 212.90% | 20.70M 195.71% | 25.50M 23.19% | 23.40M 8.24% | 92.10M 293.59% | 30.20M 67.21% | 42.80M 41.72% | 31.50M 26.40% | 35.50M 12.70% | 51.10M 43.94% | 48.90M 4.31% | 41.20M 15.75% | 38.80M 5.83% | 39.90M 2.84% | -118.40M 396.74% | -47.10M 60.22% | -84.90M 80.25% | -40.50M 52.30% | -57.10M 40.99% | -14.80M 74.08% | -29.30M 97.97% | -7.60M 74.06% | 2.60M 134.21% | -6.90M 365.38% | 6.30M 191.30% | 18.60M 195.24% | 38.40M 106.45% | 43.90M 14.32% | 42.60M 2.96% | 93.60M - | ||
depreciation and amortization | 26.80M - | 27.40M 2.24% | 31M 13.14% | 30.30M 2.26% | 30.30M 0% | 30.60M 0.99% | 31.10M 1.63% | 29.90M 3.86% | 30.40M 1.67% | 29.70M 2.30% | 29.30M 1.35% | 28.90M 1.37% | 29.80M 3.11% | 30.10M 1.01% | 29M 3.65% | 28.70M 1.03% | 29.30M 2.09% | 29.20M 0.34% | 29.40M 0.68% | 29.70M 1.02% | 30.40M 2.36% | 30.80M 1.32% | 30.60M 0.65% | 30.60M 0% | 30.40M 0.65% | 31.20M 2.63% | 31.70M 1.60% | 30.90M 2.52% | 28.70M 7.12% | 32M 11.50% | 32M 0% | 32.50M 1.56% | 32.80M 0.92% | 33.20M 1.22% | 32.90M 0.90% | 32.30M 1.82% | 32.50M 0.62% | 32.70M 0.62% | 33.50M 2.45% | 33.10M 1.19% | 33.60M 1.51% | 34.10M 1.49% | ||
deferred income tax | 2.70M - | -11.70M 533.33% | 2.60M 122.22% | 66.90M 2,473.08% | -1.10M 101.64% | -8M 627.27% | -1M 87.50% | 3.50M 450% | -9.10M 360% | 7.40M 181.32% | 37.50M 406.76% | 1.60M 95.73% | -1.70M 206.25% | 4.20M 347.06% | 600K 85.71% | -66.80M 11,233.33% | -2.70M 95.96% | 7.80M 388.89% | 1.20M 84.62% | 3.70M 208.33% | 2.10M 43.24% | 9.50M 352.38% | 3.50M 63.16% | 2M 42.86% | 1.50M 25% | -7.40M 593.33% | -3.90M 47.30% | -6.20M 58.97% | -9.20M 48.39% | -14.30M 55.43% | -8M 44.06% | -9.60M 20% | -1.40M 85.42% | 15.90M 1,235.71% | -2.20M 113.84% | 1.30M 159.09% | 900K 30.77% | -400K 144.44% | 2.40M 700% | -3.40M 241.67% | -2M - | |||
stock based compensation | 16.90M - | 17.60M 4.14% | 2.50M 85.80% | -300K 112.00% | 4.60M 1,633.33% | 3.20M 30.43% | 2.70M 15.63% | 2.20M 18.52% | 1.90M 13.64% | 1.90M 0% | 3M 57.89% | 3.50M 16.67% | 3.50M 0% | 3M 14.29% | 4.20M 40% | 3.90M 7.14% | 4.70M 20.51% | 4.80M 2.13% | 3M 37.50% | 5.10M 70% | 4.60M 9.80% | 4.90M 6.52% | 4.10M 16.33% | 4.40M 7.32% | 3.90M 11.36% | -1.50M 138.46% | 2.70M 280% | 2.70M 0% | 2.40M 11.11% | 2.60M 8.33% | 2.80M 7.69% | 2.80M 0% | 3M 7.14% | 2.20M 26.67% | 3.60M 63.64% | 3.50M 2.78% | 3.30M 5.71% | 6M 81.82% | 4.40M 26.67% | 4.10M 6.82% | ||||
change in working capital | -62.40M - | -3.10M 95.03% | 22.30M 819.35% | -45.40M 303.59% | -120.40M 165.20% | 62.30M 151.74% | 73.10M 17.34% | -12.50M 117.10% | -28.30M 126.40% | 5M 117.67% | 52.30M 946.00% | -76.20M 245.70% | -86M 12.86% | -1.30M 98.49% | 20.70M 1,692.31% | -63.30M 405.80% | -35.60M 43.76% | 8.40M 123.60% | 31.50M 275% | -59M 287.30% | -39.80M 32.54% | -70.70M 77.64% | 77.90M 210.18% | -79.20M 201.67% | -57.20M 27.78% | -5.60M 90.21% | 109.70M 2,058.93% | 87.80M 19.96% | 88.90M 1.25% | 6M 93.25% | 50.50M 741.67% | -56.80M 212.48% | -83.20M 46.48% | 13.50M 116.23% | 48.90M 262.22% | -109.80M 324.54% | -134.10M 22.13% | -55.20M 58.84% | 90.60M 264.13% | -82.60M 191.17% | -69.30M 16.10% | 14.90M - | ||
accounts receivables | 21.10M - | -48.80M 331.28% | -24.40M 50% | 16.20M 166.39% | 6.50M 59.88% | -16.10M 347.69% | 18.80M 216.77% | 24.40M 29.79% | 9M 63.11% | -800K 108.89% | 15.60M 2,050% | 13.20M 15.38% | -12.40M 193.94% | -15.80M 27.42% | -19.60M 24.05% | -1.20M 93.88% | -2.60M 116.67% | -50.60M 1,846.15% | -32.40M 35.97% | -3.50M 89.20% | 42.90M 1,325.71% | -51.50M 220.05% | 6.80M 113.20% | -2.10M 130.88% | 7.10M 438.10% | 2.60M 63.38% | 82.70M 3,080.77% | 42M 49.21% | 22.20M 47.14% | -50.40M 327.03% | -28.70M 43.06% | -3.80M 86.76% | 3.80M 200% | -29.90M 886.84% | -49.10M 64.21% | -12.10M 75.36% | -46.40M 283.47% | -72.10M 55.39% | -13.90M 80.72% | 18.40M 232.37% | 5.50M 70.11% | -41.90M - | ||
inventory | -11.90M - | -1.30M 89.08% | 23.60M 1,915.38% | -30.80M 230.51% | -31.40M 1.95% | 43.80M 239.49% | 54.40M 24.20% | -33M 160.66% | -1.80M 94.55% | 16.80M 1,033.33% | 19.60M 16.67% | -33.50M 270.92% | -40.70M 21.49% | -14.80M 63.64% | 14.40M 197.30% | -46.30M 421.53% | -35.20M 23.97% | 40.40M 214.77% | 41.50M 2.72% | -50.50M 221.69% | -100.40M 98.81% | -17.40M 82.67% | 74.30M 527.01% | -51.10M 168.78% | -57.10M 11.74% | 23M 140.28% | 116.50M 406.52% | 84.90M 27.12% | 70.90M 16.49% | 26.10M 63.19% | 56.60M 116.86% | -66.50M 217.49% | -43.30M 34.89% | 8.40M 119.40% | 29.50M 251.19% | -121.20M 510.85% | -105.50M 12.95% | 13.20M 112.51% | 73.20M 454.55% | -67.80M 192.62% | -89.70M 32.30% | 58.90M - | ||
accounts payables | -50.80M - | 41.70M 182.09% | 16.30M 60.91% | 1.30M 92.02% | -29.30M 2,353.85% | -14.30M 51.19% | -17.60M 23.08% | 2.50M 114.20% | -20.10M 904.00% | 11M 154.73% | -1M 109.09% | -700K 30% | 17.90M 2,657.14% | 23.40M 30.73% | 1.90M 91.88% | 15.90M 736.84% | -4.10M 125.79% | 5.10M 224.39% | -6.20M 221.57% | 47.50M 866.13% | 5.30M 88.84% | -16.20M 405.66% | -16.50M 1.85% | 18M 209.09% | -19M 205.56% | -25.90M 36.32% | -83M 220.46% | -7.40M 91.08% | -5.70M 22.97% | 31.30M 649.12% | 4.20M 86.58% | 69.30M 1,550% | -42.40M 161.18% | 36.20M 185.38% | 32.60M 9.94% | 46.70M 43.25% | 15.40M 67.02% | -20.10M 230.52% | -12.80M 36.32% | 40.30M 414.84% | -2.50M 106.20% | -10M - | ||
other working capital | -20.80M - | 5.30M 125.48% | 6.80M 28.30% | -32.10M 572.06% | -66.20M 106.23% | 48.90M 173.87% | 17.50M 64.21% | -6.40M 136.57% | -15.40M 140.63% | -22M 42.86% | 18.10M 182.27% | -55.20M 404.97% | -50.80M 7.97% | 5.90M 111.61% | 3.30M 44.07% | -31.70M 1,060.61% | 6.30M 119.87% | 13.50M 114.29% | 28.60M 111.85% | -52.50M 283.57% | 12.40M 123.62% | 14.40M 16.13% | 13.30M 7.64% | -44M 430.83% | 11.80M 126.82% | -5.30M 144.92% | -6.50M 22.64% | -31.70M 387.69% | 1.50M 104.73% | -1M 166.67% | 18.40M 1,940.00% | -55.80M 403.26% | -1.30M 97.67% | -1.20M 7.69% | 35.90M 3,091.67% | -23.20M 164.62% | 2.40M 110.34% | 23.80M 891.67% | 44.10M 85.29% | -73.50M 266.67% | 17.40M 123.67% | 7.90M - | ||
other non cash items | 13.10M - | -1.50M 111.45% | -1.70M 13.33% | 11.50M 776.47% | 11.90M 3.48% | 25.90M 117.65% | 12.30M 52.51% | 13.50M 9.76% | 10.80M 20% | 62.10M 475% | 13.90M 77.62% | 16.90M 21.58% | 14.40M 14.79% | 10M 30.56% | 11.40M 14.00% | -1M 108.77% | 1.80M 280% | 3.60M 100% | 2.20M 38.89% | 3M 36.36% | 2.90M 3.33% | -7.90M 372.41% | 3.40M 143.04% | 500K 85.29% | 3.50M 600% | 1.40M 60% | 122.80M 8,671.43% | 17.60M 85.67% | 54.40M 209.09% | 13.10M 75.92% | 60.90M 364.89% | -2.70M 104.43% | -2.80M 3.70% | -5.40M 92.86% | 4.50M 183.33% | 5M 11.11% | 4M 20% | 4M 0% | 6.80M 70% | 6.20M 8.82% | 6.90M 11.29% | 56M - | ||
net cash provided by operating activities | 7M - | 73M 942.86% | 95.60M 30.96% | 15M 84.31% | 12.50M 16.67% | 120.90M 867.20% | 134.20M 11.00% | 41.50M 69.08% | 30.10M 27.47% | 65.60M 117.94% | 119.70M 82.47% | 3.90M 96.74% | -29.70M 861.54% | 61.30M 306.40% | 93.80M 53.02% | -7.40M 107.89% | 24.70M 433.78% | 73.40M 197.17% | 118.50M 61.44% | 9.40M 92.07% | 37.80M 302.13% | 10M 73.54% | 175.20M 1,652% | 700K 99.60% | 21.90M 3,028.57% | 72.30M 230.14% | 136.90M 89.35% | 88M 35.72% | 83.60M 5% | 3.80M 95.45% | 74.60M 1,863.16% | -47M 163.00% | -89.30M 90% | 35.30M 139.53% | 107M 203.12% | -78M 172.90% | -86.50M 10.90% | 4.30M 104.97% | 174.90M 3,967.44% | 7.40M 95.77% | 14.50M 95.95% | 169.50M - | ||
investments in property plant and equipment | -97.50M - | -85.80M 12% | -51M 40.56% | -59M 15.69% | -68.40M 15.93% | -24.90M 63.60% | -18.20M 26.91% | -29.90M 64.29% | -19.60M 34.45% | -16.60M 15.31% | -29.10M 75.30% | -26.60M 8.59% | -18.50M 30.45% | -18M 2.70% | -35.40M 96.67% | -28.90M 18.36% | -26.80M 7.27% | -25.20M 5.97% | -54.10M 114.68% | -41.60M 23.11% | -40.10M 3.61% | -49M 22.19% | -49.60M 1.22% | -47.50M 4.23% | -46.80M 1.47% | -49.70M 6.20% | -27.40M 44.87% | -33.30M 21.53% | -26.60M 20.12% | -18.60M 30.08% | -22M 18.28% | -14.40M 34.55% | -19M 31.94% | -25.10M 32.11% | -32.80M 30.68% | -13.50M 58.84% | -17.50M 29.63% | -20.50M 17.14% | -30.80M 50.24% | -22M 28.57% | -25.30M 15% | -27.70M - | ||
acquisitions net | 12M - | 17.60M - | 2.40M 86.36% | 600K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.90M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 300K - | 100K 66.67% | 100K - | 300K 200% | 4M 1,233.33% | 300K 92.50% | 6.30M 2,000% | 2M 68.25% | -29M - | 3.40M 111.72% | -5M - | 600K 112.00% | 100K 83.33% | -79M 79,100% | 11.60M 114.68% | 100K 99.14% | 100K 0% | 200K - | -100K 150% | 1.50M - | 100K 93.33% | 1.80M - | 400K - | ||||||||||||||||||||
net cash used for investing activites | -97.20M - | -85.80M 11.73% | -50.70M 40.91% | -58.90M 16.17% | -68.40M 16.13% | -24.80M 63.74% | -17.90M 27.82% | -25.90M 44.69% | -19.30M 25.48% | -10.30M 46.63% | -27.10M 163.11% | -26.60M 1.85% | -18.50M 30.45% | -47M 154.05% | -20M 57.45% | -28.90M 44.50% | -26.80M 7.27% | -30.20M 12.69% | -53.50M 77.15% | -38.60M 27.85% | -119.10M 208.55% | -37.40M 68.60% | -49.50M 32.35% | -47.40M 4.24% | -46.80M 1.27% | -49.50M 5.77% | -27.50M 44.44% | -15.70M 42.91% | -22.70M 44.59% | -18.50M 18.50% | -22M 18.92% | -14.40M 34.55% | -17.20M 19.44% | -25.10M 45.93% | -32.40M 29.08% | -13.50M 58.33% | -17.50M 29.63% | -20.50M 17.14% | -30.80M 50.24% | -22M 28.57% | -25.30M 15% | -27.10M - | ||
debt repayment | -1.20M - | -1.30M 8.33% | -1.20M 7.69% | -1.20M 0% | -122.10M - | -55M - | -21.70M - | -100M 360.83% | -38.10M 61.90% | -7.60M 80.05% | -135.40M 1,681.58% | -19.70M 85.45% | -420M 2,031.98% | -300M - | -81.20M - | -58.60M 27.83% | -105M 79.18% | -3M 97.14% | -13.90M 363.33% | |||||||||||||||||||||||||
common stock issued | -81M - | 1.50M 101.85% | -300K 120% | 13.80M 4,700% | 5.60M 59.42% | 21.10M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -50.30M - | -64.20M 27.63% | -45.90M 28.50% | -50.40M 9.80% | -27.60M 45.24% | -3.20M - | -200K 93.75% | -100K 50% | -300K 200% | -16.80M 5,500% | 27.80M 265.48% | |||||||||||||||||||||||||||||||||
dividends paid | -9.60M - | -9.60M 0% | -9.70M 1.04% | -9.60M 1.03% | -9.70M 1.04% | -9.50M 2.06% | -9.10M 4.21% | -9M 1.10% | -8.90M 1.11% | -8.40M 5.62% | -8.50M 1.19% | -8.50M 0% | -8.50M 0% | -8.60M 1.18% | -8.50M 1.16% | -8.60M 1.18% | -8.60M 0% | -8.60M 0% | -8.60M 0% | -9.60M 11.63% | -9.70M 1.04% | -9.60M 1.03% | -9.70M 1.04% | -9.70M 0% | -9.70M 0% | -9.70M 0% | -9.70M 0% | -9.70M 0% | -9.80M 1.03% | -9.80M 0% | -9.80M 0% | -9.80M 0% | -9.90M 1.02% | -9.70M 2.02% | -9.80M 1.03% | -9.80M 0% | -9.90M 1.02% | -9.80M 1.01% | -9.90M 1.02% | -9.90M 0% | -9.90M 0% | -10.10M - | ||
other financing activites | 4M - | 1.50M 62.50% | 400K 73.33% | 800K 100% | 27.50M 3,337.50% | -35.40M 228.73% | 100K 100.28% | 100K 0% | 39.60M 39,500% | -14.40M 136.36% | -24.80M 72.22% | 300K 101.21% | 26.80M 8,833.33% | -11.70M 143.66% | 108M 1,023.08% | 4.50M 95.83% | 7.70M 71.11% | -8.60M 211.69% | 6.90M 180.23% | -900K 113.04% | 100.80M 11,300% | 48.10M 52.28% | -7.10M 114.76% | 91.10M 1,383.10% | 50.30M 44.79% | 186.50M 270.78% | 19.50M 89.54% | 384M 1,869.23% | -1.30M - | 300K 123.08% | -3M 1,100% | -100K 96.67% | 295.40M 295,500% | -5.90M 102.00% | 243.40M - | 86M 64.67% | -1.70M 101.98% | 3M 276.47% | -1.20M 140% | -6M - | ||||
net cash used provided by financing activities | -5.60M - | -8.10M 44.64% | -9.30M 14.81% | -8.80M 5.38% | 17.80M 302.27% | -95.20M 634.83% | -73.20M 23.11% | -56M 23.50% | -21M 62.50% | -51.60M 145.71% | -34.50M 33.14% | -8.20M 76.23% | 18.30M 323.17% | -20.30M 210.93% | -22.60M 11.33% | -4.10M 81.86% | -900K 78.05% | -17.20M 1,811.11% | -56.70M 229.65% | -10.50M 81.48% | 91.10M 967.62% | 16.80M 81.56% | -116.80M 795.24% | 43.30M 137.07% | 33M 23.79% | 41.40M 25.45% | -9.90M 123.91% | -45.70M 361.62% | -9.80M 78.56% | -11.10M 13.27% | -9.50M 14.41% | -12.80M 34.74% | -10M 21.88% | 285.70M 2,957% | -315.70M 210.50% | -13M 95.88% | 71.10M 646.92% | 19M 73.28% | -117.20M 716.84% | -12.90M 88.99% | 8.40M 165.12% | 5M - | ||
effect of forex changes on cash | 1M - | -900K - | -1.30M 44.44% | 900K 169.23% | -300K 133.33% | -2.50M 733.33% | 1M 140% | 700K 30% | -1.40M 300% | 500K 135.71% | -200K 140% | 1.50M 850% | 100K 93.33% | -1.50M 1,600% | -1M 33.33% | -1.20M 20% | 100K 108.33% | 1.10M 1,000% | 500K 54.55% | 1.70M 240% | 1M 41.18% | -800K 180% | 1M 225% | -2.80M 380% | -1.10M 60.71% | 600K 154.55% | -800K 233.33% | 1.40M 275% | -1.40M 200% | 100K 107.14% | 200K - | 1.10M 450% | 1.40M 27.27% | 2.90M 107.14% | 300K 89.66% | -500K 266.67% | -4.70M 840% | 1.10M 123.40% | 36M 3,172.73% | |||||
net change in cash | -94.80M - | -20.90M 77.95% | 34.70M 266.03% | -54M 255.62% | -37.20M 31.11% | 600K 101.61% | 40.60M 6,666.67% | -39.40M 197.04% | -9.50M 75.89% | 2.30M 124.21% | 58.60M 2,447.83% | -31.10M 153.07% | -28.40M 8.68% | -5.90M 79.23% | 49.70M 942.37% | -41.40M 183.30% | -4.20M 89.86% | 26.10M 721.43% | 9.40M 63.98% | -39.20M 517.02% | 11.50M 129.34% | -9.60M 183.48% | 8.10M 184.38% | -2.40M 129.63% | 5.30M 320.83% | 63.10M 1,090.57% | 100.10M 58.64% | 25.80M 74.23% | 52.50M 103.49% | -27.20M 151.81% | 43.20M 258.82% | -74.20M 271.76% | -116.30M 56.74% | 297M 355.37% | -239.70M 180.71% | -101.60M 57.61% | -32.60M 67.91% | 2.30M 107.06% | 22.20M 865.22% | -26.40M 218.92% | -2.40M 90.91% | 145.60M - | ||
cash at beginning of period | 201M - | 106.20M 47.16% | 85.30M 19.68% | 120M 40.68% | 66M 45% | 28.80M 56.36% | 29.40M 2.08% | 70M 138.10% | 30.60M 56.29% | 21.10M 31.05% | 23.40M 10.90% | 82M 250.43% | 50.90M 37.93% | 22.50M 55.80% | 16.60M 26.22% | 66.30M 299.40% | 24.90M 62.44% | 20.70M 16.87% | 46.80M 126.09% | 56.20M 20.09% | 17M 69.75% | 28.50M 67.65% | 18.90M 33.68% | 27M 42.86% | 24.60M 8.89% | 29.90M 21.54% | 93M 211.04% | 193.10M 107.63% | 218.90M 13.36% | 271.40M 23.98% | 244.20M 10.02% | 287.40M 17.69% | 213.20M 25.82% | 96.90M 54.55% | 393.90M 306.50% | 154.20M 60.85% | 52.60M 65.89% | 20M 61.98% | 22.30M 11.50% | 44.50M 99.55% | 18.10M 59.33% | 53.50M - | ||
cash at end of period | 106.20M - | 85.30M 19.68% | 120M 40.68% | 66M 45% | 28.80M 56.36% | 29.40M 2.08% | 70M 138.10% | 30.60M 56.29% | 21.10M 31.05% | 23.40M 10.90% | 82M 250.43% | 50.90M 37.93% | 22.50M 55.80% | 16.60M 26.22% | 66.30M 299.40% | 24.90M 62.44% | 20.70M 16.87% | 46.80M 126.09% | 56.20M 20.09% | 17M 69.75% | 28.50M 67.65% | 18.90M 33.68% | 27M 42.86% | 24.60M 8.89% | 29.90M 21.54% | 93M 211.04% | 193.10M 107.63% | 218.90M 13.36% | 271.40M 23.98% | 244.20M 10.02% | 287.40M 17.69% | 213.20M 25.82% | 96.90M 54.55% | 393.90M 306.50% | 154.20M 60.85% | 52.60M 65.89% | 20M 61.98% | 22.30M 11.50% | 44.50M 99.55% | 18.10M 59.33% | 15.70M 13.26% | 199.10M - | ||
operating cash flow | 7M - | 73M 942.86% | 95.60M 30.96% | 15M 84.31% | 12.50M 16.67% | 120.90M 867.20% | 134.20M 11.00% | 41.50M 69.08% | 30.10M 27.47% | 65.60M 117.94% | 119.70M 82.47% | 3.90M 96.74% | -29.70M 861.54% | 61.30M 306.40% | 93.80M 53.02% | -7.40M 107.89% | 24.70M 433.78% | 73.40M 197.17% | 118.50M 61.44% | 9.40M 92.07% | 37.80M 302.13% | 10M 73.54% | 175.20M 1,652% | 700K 99.60% | 21.90M 3,028.57% | 72.30M 230.14% | 136.90M 89.35% | 88M 35.72% | 83.60M 5% | 3.80M 95.45% | 74.60M 1,863.16% | -47M 163.00% | -89.30M 90% | 35.30M 139.53% | 107M 203.12% | -78M 172.90% | -86.50M 10.90% | 4.30M 104.97% | 174.90M 3,967.44% | 7.40M 95.77% | 14.50M 95.95% | 169.50M - | ||
capital expenditure | -97.50M - | -85.80M 12% | -51M 40.56% | -59M 15.69% | -68.40M 15.93% | -24.90M 63.60% | -18.20M 26.91% | -29.90M 64.29% | -19.60M 34.45% | -16.60M 15.31% | -29.10M 75.30% | -26.60M 8.59% | -18.50M 30.45% | -18M 2.70% | -35.40M 96.67% | -28.90M 18.36% | -26.80M 7.27% | -25.20M 5.97% | -54.10M 114.68% | -41.60M 23.11% | -40.10M 3.61% | -49M 22.19% | -49.60M 1.22% | -47.50M 4.23% | -46.80M 1.47% | -49.70M 6.20% | -27.40M 44.87% | -33.30M 21.53% | -26.60M 20.12% | -18.60M 30.08% | -22M 18.28% | -14.40M 34.55% | -19M 31.94% | -25.10M 32.11% | -32.80M 30.68% | -13.50M 58.84% | -17.50M 29.63% | -20.50M 17.14% | -30.80M 50.24% | -22M 28.57% | -25.30M 15% | -27.70M - | ||
free cash flow | -90.50M - | -12.80M 85.86% | 44.60M 448.44% | -44M 198.65% | -55.90M 27.05% | 96M 271.74% | 116M 20.83% | 11.60M 90% | 10.50M 9.48% | 49M 366.67% | 90.60M 84.90% | -22.70M 125.06% | -48.20M 112.33% | 43.30M 189.83% | 58.40M 34.87% | -36.30M 162.16% | -2.10M 94.21% | 48.20M 2,395.24% | 64.40M 33.61% | -32.20M 150% | -2.30M 92.86% | -39M 1,595.65% | 125.60M 422.05% | -46.80M 137.26% | -24.90M 46.79% | 22.60M 190.76% | 109.50M 384.51% | 54.70M 50.05% | 57M 4.20% | -14.80M 125.96% | 52.60M 455.41% | -61.40M 216.73% | -108.30M 76.38% | 10.20M 109.42% | 74.20M 627.45% | -91.50M 223.32% | -104M 13.66% | -16.20M 84.42% | 144.10M 989.51% | -14.60M 110.13% | -10.80M 26.03% | 141.80M - |
All numbers in USD (except ratios and percentages)