COM:CATALENT
Catalent
- Stock
Last Close
59.66
22/11 21:00
Market Cap
10.39B
Beta: -
Volume Today
4.87M
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 | -18.90M - | 8M 142.33% | 27M 237.50% | -20.30M 175.19% | 46.20M 327.59% | 30.80M 33.33% | 153.50M 398.38% | 8.90M 94.20% | 30.60M 243.82% | 9.80M 67.97% | 61.90M 531.63% | 4.60M 92.57% | 17.40M 278.26% | 26M 49.43% | 61.80M 137.69% | 3.80M 93.85% | -21.90M 676.32% | 19M 186.76% | 82.70M 335.26% | -14.40M 117.41% | 49M 440.28% | 31.70M 35.31% | 71.10M 124.29% | 100K 99.86% | 45.50M 45,400% | 20.90M 54.07% | 154.20M 637.80% | 82.40M 46.56% | 88.40M 7.28% | 231.80M 162.22% | 182.40M 21.31% | 93M 49.01% | 97M 4.30% | 141M 45.36% | 188M 33.33% | -2M 101.06% | 81M 4,150% | -227M 380.25% | -110M 51.54% | -759M 590% | -206M 72.86% | -101M 50.97% | 23M 122.77% | |
depreciation and amortization | 37.30M - | 35.10M 5.90% | 34M 3.13% | 35M 2.94% | 35.20M 0.57% | 34.40M 2.27% | 36.20M 5.23% | 35.50M 1.93% | 35.20M 0.85% | 34.80M 1.14% | 35.10M 0.86% | 35.80M 1.99% | 35.50M 0.84% | 36.50M 2.82% | 38.70M 6.03% | 39M 0.78% | 46.80M 20% | 51.70M 10.47% | 52.60M 1.74% | 52.90M 0.57% | 54.60M 3.21% | 66.40M 21.61% | 54.70M 17.62% | 60.60M 10.79% | 61.90M 2.15% | 64.80M 4.68% | 66.40M 2.47% | 69.10M 4.07% | 71M 2.75% | 75.90M 6.90% | 73M 3.82% | 81M 10.96% | 98M 20.99% | 99M 1.02% | 100M 1.01% | 99M 1% | 103M 4.04% | 106M 2.91% | 114M 7.55% | 112M 1.75% | 121M 8.04% | 126M 4.13% | 130M 3.17% | |
deferred income tax | 1.40M - | -4.20M 400% | -7M 66.67% | -7.70M 10% | -18M 133.77% | -1.30M 92.78% | -93.70M 7,107.69% | -1.20M 98.72% | 1.70M 241.67% | 2.90M 70.59% | -18.70M 744.83% | -4.10M 78.07% | 5M 221.95% | -100K 102% | -2.10M 2,000% | -1.80M 14.29% | 37.40M 2,177.78% | 4.70M 87.43% | -4.90M 204.26% | 1.20M 124.49% | -1.30M 208.33% | -600K 53.85% | -14.40M 2,300% | -600K 95.83% | 3.30M 650% | 2.70M 18.18% | -3M 211.11% | -10.60M 253.33% | 5.30M 150% | 23.10M 335.85% | 46.20M 100% | -8M 117.32% | 9M 212.50% | 12M 33.33% | 1M 91.67% | -4M 500% | 17M 525% | -82M 582.35% | -58M 29.27% | -44M 24.14% | 17M 138.64% | 15M 11.76% | ||
stock based compensation | 1.10M - | 1.10M 0% | 1.10M 0% | 1.50M 36.36% | 2.80M 86.67% | 2.10M 25% | 2.60M 23.81% | 2.50M 3.85% | 2.60M 4% | 3.40M 30.77% | 2.30M 32.35% | 6.90M 200% | 4.90M 28.99% | 4.60M 6.12% | 4.50M 2.17% | 7M 55.56% | 8.50M 21.43% | 5.60M 34.12% | 6.10M 8.93% | 10M 63.93% | 7.50M 25% | 6.60M 12% | 9.20M 39.39% | 16.60M 80.43% | 10.30M 37.95% | 8.60M 16.50% | 12.60M 46.51% | 18.70M 48.41% | 11.40M 39.04% | 8.40M 26.32% | 12.50M 48.81% | 21M 68% | 11M 47.62% | 10M 9.09% | 12M 20% | 19M 58.33% | 10M 47.37% | 6M 40% | 142M 2,266.67% | 19M 86.62% | 16M 15.79% | |||
change in working capital | -6.30M - | 8M 226.98% | 20.70M 158.75% | -54.40M 362.80% | -34.60M 36.40% | 27.10M 178.32% | -26.40M 197.42% | -3.90M 85.23% | -47.30M 1,112.82% | -1.30M 97.25% | -49.20M 3,684.62% | 2.70M 105.49% | -17.40M 744.44% | 21.80M 225.29% | -18.90M 186.70% | 21.20M 212.17% | 6.90M 67.45% | 4.30M 37.68% | -23.60M 648.84% | -21.40M 9.32% | -70.80M 230.84% | -30.30M 57.20% | -37.80M 24.75% | -65.70M 73.81% | -4.20M 93.61% | -18.80M 347.62% | -32.60M 73.40% | -8.50M 73.93% | -99.60M 1,071.76% | -135.30M 35.84% | -188.60M 39.39% | -49M 74.02% | -179M 265.31% | -132M 26.26% | -252M 90.91% | -261M 3.57% | -20M 92.34% | -120M 500% | 113M 194.17% | 56M 50.44% | 101M 80.36% | |||
accounts receivables | -20.10M - | -25.90M 28.86% | -59.80M 130.89% | 62M 203.68% | -12.20M 119.68% | -5.20M 57.38% | -52.10M 901.92% | 59.70M 214.59% | -30M 150.25% | -9M 70% | -74.80M 731.11% | 43.90M 158.69% | -2.50M 105.69% | -15.10M 504% | -81.20M 437.75% | 87M 207.14% | 17.60M 79.77% | -71M 503.41% | -67.20M 5.35% | 73.70M 209.67% | -70.60M 195.79% | -29.70M 57.93% | -92.30M 210.77% | 34.10M 136.94% | -29.80M 187.39% | -19.80M 33.56% | -135.40M 583.84% | 143.70M 206.13% | -56.10M 139.04% | -88.80M 58.29% | -184.80M 108.11% | 185M 200.11% | -54M 129.19% | -71M 31.48% | -133M 87.32% | 31M 123.31% | 117M 277.42% | -130M 211.11% | 35M 126.92% | 160M 357.14% | 5M 96.88% | |||
inventory | -6.90M - | -16.10M 133.33% | 18.50M 214.91% | -14.10M 176.22% | -11.10M 21.28% | -4.70M 57.66% | 10.70M 327.66% | -20.40M 290.65% | -16M 21.57% | -7.30M 54.37% | 8.30M 213.70% | -16.40M 297.59% | -1.50M 90.85% | -2.30M 53.33% | 6.70M 391.30% | -7.30M 208.96% | 7.30M 200% | -6.30M 186.30% | 4.50M 171.43% | -21M 566.67% | -5M 76.19% | -17.10M 242% | 9.10M 153.22% | 200K 97.80% | -11.80M 6,000% | -43.10M 265.25% | -21.70M 49.65% | -65.40M 201.38% | -74.90M 14.53% | -99.70M 33.11% | -20M 79.94% | -63M 215% | -85M 34.92% | 55M 164.71% | -35M 163.64% | -85M 142.86% | -95M 11.76% | 45M 147.37% | -57M 226.67% | -31M 45.61% | -15M 51.61% | |||
accounts payables | -5.40M - | 10.20M 288.89% | 17.70M 73.53% | -26.30M 248.59% | 4.80M 118.25% | 7.50M 56.25% | 2.30M 69.33% | 1.60M 30.43% | 3.80M 137.50% | 1.20M 68.42% | 14.80M 1,133.33% | -1.20M 108.11% | -13.40M 1,016.67% | 2.20M 116.42% | 22.30M 913.64% | 2M 91.03% | -2.40M 220.00% | 15.70M 754.17% | 17M 8.28% | -18.30M 207.65% | 7M 138.25% | 17.20M 145.71% | 30.30M 76.16% | -47.30M 256.11% | 34M 171.88% | 43.20M 27.06% | 42.30M 2.08% | 6.60M 84.40% | 6.80M 3.03% | 23.20M 241.18% | 13.40M 42.24% | -6M 144.78% | 9M 250% | -37M 511.11% | 71M 291.89% | -52M 173.24% | -16M 69.23% | 29M 281.25% | 18M 37.93% | -73M 505.56% | 33M 145.21% | |||
other working capital | 26.10M - | 39.80M 52.49% | 44.30M 11.31% | -76M 271.56% | -16.10M 78.82% | 29.50M 283.23% | 12.70M 56.95% | -44.80M 452.76% | -5.10M 88.62% | 13.80M 370.59% | 2.50M 81.88% | -23.60M 1,044% | 37M - | 33.30M 10% | -60.50M 281.68% | -15.60M 74.21% | 65.90M 522.44% | 22.10M 66.46% | -55.80M 352.49% | -2.20M 96.06% | -700K 68.18% | 15.10M 2,257.14% | -52.70M 449.01% | 3.40M 106.45% | 900K 73.53% | 82.20M 9,033.33% | -93.40M 213.63% | 24.60M 126.34% | 30M 21.95% | 2.80M 90.67% | -165M 5,992.86% | -49M 70.30% | -79M 61.22% | -155M 96.20% | -155M 0% | -26M 83.23% | -64M 146.15% | 117M 282.81% | -56M 147.86% | 78M 239.29% | ||||
other non cash items | 600K - | 4.90M 716.67% | 9.20M 87.76% | 6.10M 33.70% | 8.60M 40.98% | 1.20M 86.05% | 4.90M 308.33% | 3.10M 36.73% | 3.80M 22.58% | 300K 92.11% | 2.50M 733.33% | 2.40M 4% | 2.30M 4.17% | 14.50M 530.43% | 16.20M 11.72% | 14.50M 10.49% | 14.60M 0.69% | 9.90M 32.19% | -9.60M 196.97% | 12.90M 234.38% | 4.30M 66.67% | 1.50M 65.12% | 5.10M 240% | 14.20M 178.43% | 3.90M 72.54% | 43.50M 1,015.38% | -24.90M 157.24% | -1.40M 94.38% | -2.50M 78.57% | -128.90M 5,056% | 8.80M 106.83% | 25M 184.09% | 33M 32% | 8M 75.76% | 20M 150% | 57M 185% | 23M 59.65% | 253M 1,000% | 2M 99.21% | 546M 27,200% | 63M 88.46% | 305M - | ||
net cash provided by operating activities | 15.20M - | 52.90M 248.03% | 85M 60.68% | -39.80M 146.82% | 40.20M 201.01% | 94.30M 134.58% | 77.10M 18.24% | 44.90M 41.76% | 26.60M 40.76% | 49.90M 87.59% | 33.90M 32.06% | 48.30M 42.48% | 47.70M 1.24% | 103.30M 116.56% | 100.20M 3.00% | 83.70M 16.47% | 92.30M 10.27% | 95.20M 3.14% | 103.30M 8.51% | 41.20M 60.12% | 43.30M 5.10% | 75.30M 73.90% | 87.90M 16.73% | 25.20M 71.33% | 120.70M 378.97% | 121.70M 0.83% | 172.70M 41.91% | 149.70M 13.32% | 74M 50.57% | 75M 1.35% | 134.30M 79.07% | 163M 21.37% | 69M 57.67% | 138M 100% | 69M 50% | -92M 233.33% | 214M 332.61% | -64M 129.91% | 203M 417.19% | -70M 134.48% | 112M 260% | 198M - | ||
investments in property plant and equipment | -21M - | -22.20M 5.71% | -60.40M 172.07% | -31.20M 48.34% | -40.10M 28.53% | -37.40M 6.73% | -32.30M 13.64% | -33.20M 2.79% | -49.30M 48.49% | -25.30M 48.68% | -31.80M 25.69% | -27.70M 12.89% | -26.40M 4.69% | -33.70M 27.65% | -52M 54.30% | -42.70M 17.88% | -40.20M 5.85% | -34.80M 13.43% | -58.80M 68.97% | -38.30M 34.86% | -43M 12.27% | -48M 11.63% | -88.80M 85% | -73.50M 17.23% | -78.70M 7.07% | -151.30M 92.25% | -162.30M 7.27% | -149.60M 7.83% | -189.30M 26.54% | -158.20M 16.43% | -188.90M 19.41% | -154M 18.48% | -123M 20.13% | -148M 20.33% | -235M 58.78% | -149M 36.60% | -168M 12.75% | -138M 17.86% | -128M 7.25% | -84M 34.38% | -94M 11.90% | -75M - | ||
acquisitions net | -43M - | -2.50M 94.19% | -200K 92% | -13.50M 6,650% | -111.60M 726.67% | -6.50M 94.18% | 800K 112.31% | -86.90M - | 1.20M 101.38% | -84.20M 7,116.67% | 169.90M 301.78% | -744.60M - | -127.50M - | -1.16B - | -10.70M 99.08% | -34.30M 220.56% | -313.90M 815.16% | -20.80M 93.37% | -14.80M - | 154.50M 1,143.92% | 300K 99.81% | -29M 9,766.67% | -994M 3,327.59% | -13M 98.69% | -166M 1,176.92% | 6M 103.61% | -474M 8,000% | 1M 100.21% | 1M - | |||||||||||||||
purchases of investments | -500K - | -700K 40% | -1.30M 85.71% | -400K 69.23% | -400K 0% | -1.60M 300% | 600K 137.50% | -78M 13,100% | -24M 69.23% | -4M 83.33% | 1M 125% | -26M 2,700% | 7M 126.92% | -6M 185.71% | -1M 83.33% | -1M 0% | -1M - | -1M 0% | 1M - | |||||||||||||||||||||||||
sales maturities of investments | 74.20M - | 468.60M - | 20M - | -16M 180% | 27M - | 34M 25.93% | 28M 17.65% | -1M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 4.20M - | 100K - | -0.00 - | 1.90M - | 1.30M - | -600K 146.15% | -169.90M 28,216.67% | 1.80M - | -900K - | 100K 111.11% | -74.20M 74,300% | -447.80M - | 300K - | 200K 33.33% | -500K 350% | -4M - | 6M - | 1M 83.33% | 1M - | |||||||||||||||||||||||||
net cash used for investing activites | -59.80M - | -24.70M 58.70% | -60.50M 144.94% | -44.70M 26.12% | -151.70M 239.37% | -43.90M 71.06% | -31.50M 28.25% | -33.20M 5.40% | -49.30M 48.49% | -25.30M 48.68% | -29.90M 18.18% | -114.60M 283.28% | -23.90M 79.14% | -118.50M 395.82% | -52M 56.12% | -42.70M 17.88% | -783M 1,733.72% | -34.80M 95.56% | -58.80M 68.97% | -165.80M 181.97% | -43M 74.07% | -48.90M 13.72% | -1.25B 2,461.76% | -84.90M 93.22% | -114.30M 34.63% | -465.60M 307.35% | -162.70M 65.06% | -151.20M 7.07% | -203.20M 34.39% | -81.50M 59.89% | -213.10M 161.47% | -167M 21.63% | -1.13B 577.84% | -191M 83.13% | -394M 106.28% | -116M 70.56% | -608M 424.14% | -110M 81.91% | -128M 16.36% | -84M 34.38% | -95M 13.10% | -74M - | ||
debt repayment | -8.50M - | -4.80M 43.53% | -1.72B 35,760.42% | -863.80M 49.82% | -5.50M 99.36% | -5.50M 0% | -5M 9.09% | -4.70M 6% | -4.80M 2.13% | -4.40M 8.33% | -4.70M 6.82% | -9M 91.49% | -205.80M 2,186.67% | -5M 97.57% | -4.50M 10% | -6.40M 42.22% | -3.60M 43.75% | -6.80M 88.89% | -5.20M 23.53% | -459.20M 8,730.77% | -49.10M 89.31% | -6.20M 87.37% | -784.20M 12,548.39% | -5.80M 99.26% | -51.60M 789.66% | -796.70M 1,443.99% | -6.70M 99.16% | -6.30M 5.97% | -48.50M 669.84% | -12.20M - | -3M 75.41% | -61M 1,933.33% | -8M 86.89% | -6M 25% | -7M 16.67% | -25M 257.14% | -144M 476% | -54M 62.50% | -35M 35.19% | -2M 94.29% | -1.05B - | |||
common stock issued | 200K - | 948.80M - | 277.80M - | 445.50M - | -200K - | 200K 200% | 494.20M - | 552.30M 11.76% | 83.60M 84.86% | -1.80M 102.15% | 200K - | 1M - | 3M - | 1M - | ||||||||||||||||||||||||||||||
common stock repurchased | 1.11B - | -200M 118.03% | 1.50M - | 13.70M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.90M - | -8.10M 31.93% | -8.10M 0% | -8.10M 0% | -8.10M 0% | -4.90M 39.51% | -4.70M 4.08% | -4.30M 8.51% | -4M 6.98% | |||||||||||||||||||||||||||||||||||
other financing activites | 21.50M - | -32.20M 249.77% | 1.72B 5,427.64% | 1.90M 99.89% | 141.20M 7,331.58% | -8.10M 105.74% | -7.50M 7.41% | -5.60M 25.33% | -5.80M 3.57% | -1.80M 68.97% | 1M 155.56% | 74.90M 7,390.00% | 315.60M 321.36% | -2.30M 100.73% | -2.60M 13.04% | -8.40M 223.08% | 423M 5,135.71% | -1M 100.24% | -300K 70% | -5.10M 1,600% | -5.90M 15.69% | -2.30M 61.02% | 2.07B 90,008.70% | -18.10M 100.88% | -6.30M 65.19% | -26M 312.70% | -6.50M 75% | -19.60M 201.54% | -3.10M 84.18% | 171.20M 5,622.58% | -14.70M 108.59% | 1.09B 7,508.16% | 12M 98.90% | 5M 58.33% | 7M 40% | 80M 1,042.86% | 548M 585% | 116M 78.83% | 3M 97.41% | 132M 4,300% | -12M 109.09% | -5M - | ||
net cash used provided by financing activities | 13.20M - | -37M 380.30% | -5.80M 84.32% | 86.90M 1,598.28% | 135.70M 56.16% | -13.60M 110.02% | -12.50M 8.09% | -10.30M 17.60% | -10.60M 2.91% | -6.20M 41.51% | -3.70M 40.32% | 65.90M 1,881.08% | 109.80M 66.62% | -7.30M 106.65% | -7.10M 2.74% | 263M 3,804.23% | 419.40M 59.47% | -7.80M 101.86% | -5.50M 29.49% | -18.80M 241.82% | -55M 192.55% | -8.70M 84.18% | 1.28B 14,857.47% | -35.80M 102.79% | -66M 84.36% | 772.50M 1,270.45% | 331M 57.15% | 49.60M 85.02% | -56.80M 214.52% | 166.50M 393.13% | -17.30M 110.39% | 1.08B 6,354.34% | -49M 104.53% | -3M 93.88% | 1M 133.33% | 74M 7,300% | 523M 606.76% | -25M 104.78% | -51M 104% | 98M 292.16% | -14M 114.29% | 6M - | ||
effect of forex changes on cash | -200K - | 300K 250% | -13.60M - | -3.30M 75.74% | -4.80M 45.45% | 2.10M 143.75% | -1.30M 161.90% | -2.60M 100% | -2.60M - | 900K 134.62% | -9.90M 1,200% | 7.90M 179.80% | 6M 24.05% | 9.10M 51.67% | -600K 106.59% | 9.40M 1,666.67% | -20.30M 315.96% | -700K 96.55% | -3.50M 400% | 2.30M 165.71% | -1.60M 169.57% | -6.50M 306.25% | 5.10M 178.46% | -9.10M 278.43% | 3.80M 141.76% | 5.70M 50% | 12.10M 112.28% | -5M 141.32% | 4.20M 184% | -5M 219.05% | -8M 60% | -7M 12.50% | -13M 85.71% | -34M 161.54% | 32M 194.12% | 9M 71.88% | 4M 55.56% | -15M 475% | 17M 213.33% | |||||
net change in cash | -31.60M - | -8.50M 73.10% | 18.70M 320% | -11.20M 159.89% | 20.90M 286.61% | 32M 53.11% | 35.20M 10% | 100K 99.72% | -35.90M 36,000% | 18.40M 151.25% | -2.30M 112.50% | 500K 121.74% | 123.70M 24,640% | -14.60M 111.80% | 47.10M 422.60% | 313.10M 564.76% | -271.90M 186.84% | 62M 122.80% | 18.70M 69.84% | -144.10M 870.59% | -58.20M 59.61% | 20M 134.36% | 117.50M 487.50% | -102M 186.81% | -54.50M 46.57% | 419.50M 869.72% | 344.80M 17.81% | 53.80M 84.40% | -173.90M 423.23% | 155M 189.13% | -92.10M 159.42% | 1.07B 1,265.04% | -1.12B 204.38% | -63M 94.38% | -337M 434.92% | -168M 50.15% | 161M 195.83% | -190M 218.01% | 28M 114.74% | -71M 353.57% | 20M 128.17% | 127M - | ||
cash at beginning of period | 95.80M - | 64.20M 32.99% | 55.70M 13.24% | 74.40M 33.57% | 63.20M 15.05% | 84.10M 33.07% | 116.10M 38.05% | 151.30M 30.32% | 151.40M 0.07% | 115.50M 23.71% | 133.90M 15.93% | 131.60M 1.72% | 132.10M 0.38% | 255.80M 93.64% | 241.20M 5.71% | 288.30M 19.53% | 601.40M 108.60% | 329.50M 45.21% | 391.50M 18.82% | 410.20M 4.78% | 266.10M 35.13% | 207.90M 21.87% | 227.90M 9.62% | 345.40M 51.56% | 243.40M 29.53% | 188.90M 22.39% | 608.40M 222.08% | 953.20M 56.67% | 1.01B 5.64% | 833.10M 17.27% | 988.10M 18.61% | 896M 9.32% | 1.97B 119.75% | 849M 56.88% | 786M 7.42% | 449M 42.88% | 281M 37.42% | 442M 57.30% | 252M 42.99% | 280M 11.11% | 209M 25.36% | 162M - | ||
cash at end of period | 64.20M - | 55.70M 13.24% | 74.40M 33.57% | 63.20M 15.05% | 84.10M 33.07% | 116.10M 38.05% | 151.30M 30.32% | 151.40M 0.07% | 115.50M 23.71% | 133.90M 15.93% | 131.60M 1.72% | 132.10M 0.38% | 255.80M 93.64% | 241.20M 5.71% | 288.30M 19.53% | 601.40M 108.60% | 329.50M 45.21% | 391.50M 18.82% | 410.20M 4.78% | 266.10M 35.13% | 207.90M 21.87% | 227.90M 9.62% | 345.40M 51.56% | 243.40M 29.53% | 188.90M 22.39% | 608.40M 222.08% | 953.20M 56.67% | 1.01B 5.64% | 833.10M 17.27% | 988.10M 18.61% | 896M 9.32% | 1.97B 119.75% | 849M 56.88% | 786M 7.42% | 449M 42.88% | 281M 37.42% | 442M 57.30% | 252M 42.99% | 280M 11.11% | 209M 25.36% | 229M 9.57% | 289M - | ||
operating cash flow | 15.20M - | 52.90M 248.03% | 85M 60.68% | -39.80M 146.82% | 40.20M 201.01% | 94.30M 134.58% | 77.10M 18.24% | 44.90M 41.76% | 26.60M 40.76% | 49.90M 87.59% | 33.90M 32.06% | 48.30M 42.48% | 47.70M 1.24% | 103.30M 116.56% | 100.20M 3.00% | 83.70M 16.47% | 92.30M 10.27% | 95.20M 3.14% | 103.30M 8.51% | 41.20M 60.12% | 43.30M 5.10% | 75.30M 73.90% | 87.90M 16.73% | 25.20M 71.33% | 120.70M 378.97% | 121.70M 0.83% | 172.70M 41.91% | 149.70M 13.32% | 74M 50.57% | 75M 1.35% | 134.30M 79.07% | 163M 21.37% | 69M 57.67% | 138M 100% | 69M 50% | -92M 233.33% | 214M 332.61% | -64M 129.91% | 203M 417.19% | -70M 134.48% | 112M 260% | 198M - | ||
capital expenditure | -21M - | -22.20M 5.71% | -60.40M 172.07% | -31.20M 48.34% | -40.10M 28.53% | -37.40M 6.73% | -32.30M 13.64% | -33.20M 2.79% | -49.30M 48.49% | -25.30M 48.68% | -31.80M 25.69% | -27.70M 12.89% | -26.40M 4.69% | -33.70M 27.65% | -52M 54.30% | -42.70M 17.88% | -40.20M 5.85% | -34.80M 13.43% | -58.80M 68.97% | -38.30M 34.86% | -43M 12.27% | -48M 11.63% | -88.80M 85% | -73.50M 17.23% | -78.70M 7.07% | -151.30M 92.25% | -162.30M 7.27% | -149.60M 7.83% | -189.30M 26.54% | -158.20M 16.43% | -188.90M 19.41% | -154M 18.48% | -123M 20.13% | -148M 20.33% | -235M 58.78% | -149M 36.60% | -168M 12.75% | -138M 17.86% | -128M 7.25% | -84M 34.38% | -94M 11.90% | -75M - | ||
free cash flow | -5.80M - | 30.70M 629.31% | 24.60M 19.87% | -71M 388.62% | 100K 100.14% | 56.90M 56,800% | 44.80M 21.27% | 11.70M 73.88% | -22.70M 294.02% | 24.60M 208.37% | 2.10M 91.46% | 20.60M 880.95% | 21.30M 3.40% | 69.60M 226.76% | 48.20M 30.75% | 41M 14.94% | 52.10M 27.07% | 60.40M 15.93% | 44.50M 26.32% | 2.90M 93.48% | 300K 89.66% | 27.30M 9,000% | -900K 103.30% | -48.30M 5,266.67% | 42M 186.96% | -29.60M 170.48% | 10.40M 135.14% | 100K 99.04% | -115.30M 115,400% | -83.20M 27.84% | -54.60M 34.38% | 9M 116.48% | -54M 700% | -10M 81.48% | -166M 1,560% | -241M 45.18% | 46M 119.09% | -202M 539.13% | 75M 137.13% | -154M 305.33% | 18M 111.69% | 123M - |
All numbers in USD (except ratios and percentages)