COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.82M - | 14.63M 65.80% | 11.93M 18.49% | 14.67M 23.03% | 9.15M 37.61% | 9.63M 5.21% | 4.38M 54.52% | -11.31M 358.07% | 7.16M 163.29% | 3.87M 45.89% | 3.81M 1.52% | 4.42M 15.87% | -2.00M 145.31% | 4.77M 338.41% | 8.97M 87.91% | 3.62M 59.67% | -5.57M 254.00% | -17.44M 213.12% | 5.90M 133.84% | -6.84M 215.91% | -21.00M 207.03% | -8.43M 59.86% | -18.52M 119.64% | -112.34M 506.58% | 3.15M 102.80% | -78.95M 2,605.49% | -34.09M 56.82% | -58.52M 71.66% | -13.93M 76.19% | -7.12M 48.91% | -15.56M 118.61% | -1.36M 91.24% | -40.10M 2,842.26% | -21.48M 46.44% | 3.96M 118.43% | 31.47M 694.70% | 5.44M 82.72% | -407K 107.48% | -8.57M 2,005.90% | |
depreciation and amortization | 4.86M - | 4.86M 0.04% | 4.92M 1.36% | 4.75M 3.39% | 5.03M 5.85% | 4.23M 15.92% | 6.46M 52.59% | 6.73M 4.26% | 6.52M 3.18% | 5.79M 11.12% | 5.78M 0.17% | 5.63M 2.70% | 8.42M 49.66% | 6.89M 18.17% | 6.67M 3.18% | 6.82M 2.22% | 9.66M 41.62% | 19.66M 103.61% | 19.44M 1.14% | 19.30M 0.72% | 19.61M 1.60% | 18.85M 3.87% | 17.75M 5.85% | 16.11M 9.21% | 17.00M 5.47% | 15.73M 7.43% | 15.84M 0.68% | 15.73M 0.70% | 16.75M 6.49% | 17.20M 2.73% | 16.12M 6.32% | 16.11M 0.04% | 15.72M 2.40% | 14.40M 8.44% | 14.24M 1.10% | 14.08M 1.12% | 13.34M 5.29% | 12.64M 5.23% | 13.07M 3.45% | |
deferred income tax | 12.40M - | 34K 99.73% | -88K 358.82% | -79K 10.23% | 9.27M 11,834.18% | -926K 109.99% | 331K 135.75% | 17.17M 5,087.61% | 3.93M 77.10% | 3.18M 19.15% | 3.09M 2.70% | 2.03M 34.45% | 961K 52.61% | 384K 60.04% | 5.60M 1,358.07% | 68K - | 7.94M 11,579.41% | 2.80M 64.77% | 999K 64.30% | 4.29M 329.53% | -4.43M 203.17% | 3.41M 177.10% | -8.86M 359.62% | -4.50M 49.25% | 62.65M 1,493.17% | -4.13M 106.60% | 34.58M 936.41% | 15.74M 54.49% | 823K 94.77% | 3.77M 358.20% | -1.39M 136.89% | -3.81M 174.26% | 8.36M 319.16% | 45K - | -3.75M 8,442.22% | 388K - | ||||
stock based compensation | 1.71M - | 1.83M 6.83% | 2.19M 19.67% | 1.94M 11.60% | 1.23M 36.36% | 2.22M 80.36% | 1.90M 14.49% | 1.69M 11.11% | 768K 54.53% | 1.54M 100.26% | 1.37M 10.86% | 1.29M 5.84% | 1.34M 4.18% | 738K 45.13% | 648K 12.20% | 1.31M 102.16% | 1.11M 15.19% | 1.36M 22.86% | 1.50M 9.96% | 1.44M 4.26% | 668K 53.51% | 1.42M 112.87% | 1.70M 19.55% | 1.07M 37.18% | 1.22M 14.04% | 608K 50.08% | 1.68M 176.64% | 1.79M 6.18% | 1.41M 20.94% | 1.40M 0.71% | 1.50M 7.06% | 1.26M 15.92% | 1.09M 13.87% | -84K 107.73% | 459K 646.43% | 605K 31.81% | 900K 48.76% | 1.03M 14.78% | 1.29M 24.88% | |
change in working capital | -9.15M - | -3.72M 59.32% | -8.25M 121.62% | -4.29M 47.95% | 1.58M 136.74% | -31.30M 2,083.65% | -5.00M 84.01% | -9.31M 85.97% | 12.00M 228.97% | -6.82M 156.82% | -3.98M 41.57% | 7.83M 296.41% | 11.70M 49.52% | 5.91M 49.50% | -9.52M 261.08% | -29.73M 212.31% | 1.60M 105.39% | -12.56M 882.86% | -31.82M 153.40% | 8.34M 126.19% | 32.48M 289.72% | -30.11M 192.69% | 7.01M 123.29% | 3.90M 44.34% | -997K 125.55% | -19.34M 1,839.92% | -49M 153.35% | 8.26M 116.86% | 2.49M 69.88% | -28.54M 1,246.65% | 3.27M 111.45% | -4.26M 230.22% | 8.40M 297.35% | -17.63M 309.87% | -11.64M 33.98% | -31.64M 171.85% | 11.36M 135.90% | -29.31M 358.04% | -5.05M 82.77% | |
accounts receivables | 7.71M - | -9.95M 229.08% | -13.75M 38.19% | -7.24M 47.38% | -7.50M 3.59% | 7.48M 199.77% | 3.43M 54.10% | -2.79M 181.42% | 12.28M 539.18% | 11.09M 9.66% | 466K 95.80% | 3.87M 729.83% | 3.11M 19.47% | 14.02M 350.16% | 2.46M 82.45% | -7.70M 412.85% | -14.52M 88.62% | 12.14M 183.64% | 1.08M 91.09% | 8.35M 671.44% | -9.91M 218.70% | -5.76M 41.89% | 22.20M 485.64% | 3.84M 82.69% | 8.41M 118.81% | -1.55M 118.43% | 2.32M 249.55% | 17.28M 645.60% | 5.46M 68.44% | -3.79M 169.53% | 10.14M 367.28% | 2.59M 74.43% | -15.24M 688.16% | 4.24M 127.83% | -959K 122.61% | -4.40M 358.71% | -8.53M 93.98% | 237K 102.78% | 29K 87.76% | |
inventory | -278K - | 234K 184.17% | 3.37M 1,338.46% | -3.76M 211.68% | -3.79M 0.90% | -18.70M 392.93% | -9.18M 50.91% | -1.39M 84.91% | 14.81M 1,169.60% | 8.49M 42.72% | 4.79M 43.50% | 6.93M 44.63% | 15.88M 128.93% | 2.03M 87.21% | -14.41M 809.95% | -17.32M 20.18% | 10.21M 158.94% | -13.83M 235.50% | 913K 106.60% | 19.29M 2,012.49% | 3.81M 80.25% | -1.11M 129.09% | -11.60M 946.57% | 3.32M 128.67% | 2.17M 34.81% | -13.37M 716.75% | 995K 107.44% | 3.89M 291.26% | 14.26M 266.22% | -8.05M 156.50% | -5.98M 25.72% | 1.94M 132.48% | 5.12M 163.56% | -15.46M 401.99% | -5.08M 67.13% | -7.82M 53.77% | 2.06M 126.42% | -17.97M 970.27% | -10.14M 43.57% | |
accounts payables | -16.55M - | 6.85M 141.41% | 1.13M 83.45% | 6.96M 514.20% | 11.86M 70.32% | -15.30M 228.96% | 6.43M 142.03% | -12.80M 299.10% | -13.10M 2.36% | -22.11M 68.74% | -10.05M 54.53% | -7M 30.37% | -9.20M 31.37% | -5.84M 36.48% | 6.15M 205.22% | -1.30M 121.18% | 3.06M 335.41% | -4.25M 238.63% | -22.90M 438.88% | -4.88M 78.68% | 52.59M 1,177.20% | -23.05M 143.83% | 4.65M 120.15% | 11.92M 156.52% | -27.68M 332.25% | 1.08M 103.91% | -32.56M 3,111.66% | 1.01M 103.09% | -21.58M 2,243.30% | -1.36M 93.70% | 1.57M 215.74% | 6.10M 287.29% | 9.51M 56.00% | -737K 107.75% | 5.68M 870.42% | -10.99M 293.52% | 14.66M 233.40% | -6.77M 146.16% | 7.80M 215.31% | |
other working capital | -66K - | -1.72M 2,503.03% | 2.00M 216.65% | -528K 126.35% | 2.01M 480.68% | -9.57M 576.32% | -11.38M 18.82% | 15.35M 234.92% | -3.97M 125.87% | -8.57M 115.97% | 1.61M 118.82% | 8.05M 398.76% | 3.82M 52.57% | -8.59M 325.09% | -7.43M 13.57% | -6.83M 8.10% | 5.69M 183.39% | -13.23M 332.47% | -21.84M 65.02% | -28.83M 32.05% | -28.01M 2.84% | -191K 99.32% | -16.49M 8,532.46% | -30.37M 84.17% | 32.21M 206.09% | -11.01M 134.19% | -39.51M 258.76% | -27.84M 29.54% | 8.72M 131.32% | -30.66M 451.65% | -4.92M 83.96% | -29.78M 505.20% | 18.03M 160.55% | -5.67M 131.45% | -11.28M 98.84% | -8.44M 25.15% | 3.17M 137.55% | -4.81M 251.81% | -2.74M 43.03% | |
other non cash items | 12.20M - | -537K 104.40% | -488K 9.12% | 148K 130.33% | 9.26M 6,155.41% | -1.22M 113.12% | 333K 127.41% | 17.20M 5,064.86% | 4.06M 76.41% | 3.27M 19.37% | 3.12M 4.71% | 2.04M 34.73% | 983K 51.70% | -2.12M 315.26% | -4.10M 93.81% | 1.13M 127.60% | 827K 26.94% | 8.82M 966.87% | 3.09M 64.99% | 1.84M 40.34% | -1.22M 166.41% | -3.42M 179.17% | 4.40M 228.77% | 100.38M 2,181.43% | -3.54M 103.53% | 58.00M 1,737.09% | 40.69M 29.85% | 35.21M 13.46% | 1.19M 96.62% | -1.47M 223.97% | 5.66M 483.92% | -364K 106.43% | 24.48M 6,826.37% | 514K 97.90% | -10.61M 2,164.40% | -24.37M 129.69% | 1.23M 105.05% | 2.12M 72.24% | 976K 54.01% | |
net cash provided by operating activities | 18.45M - | 17.06M 7.53% | 10.30M 39.63% | 17.22M 67.18% | 26.25M 52.50% | -16.43M 162.59% | 8.07M 149.09% | 5.01M 37.92% | 30.50M 509.17% | 7.65M 74.91% | 10.10M 31.94% | 21.20M 109.89% | 20.45M 3.53% | 16.20M 20.80% | 2.67M 83.53% | -16.85M 731.95% | 7.63M 145.27% | -147K 101.93% | -1.89M 1,185.03% | 24.07M 1,374.38% | 30.53M 26.83% | -21.69M 171.03% | 12.34M 156.90% | 9.13M 26.02% | 16.82M 84.31% | -23.95M 242.34% | -24.88M 3.91% | 2.46M 109.91% | 23.64M 859.07% | -17.70M 174.88% | 10.98M 162.05% | 11.39M 3.69% | 5.78M 49.27% | -15.92M 375.60% | -3.59M 77.44% | -9.81M 173.17% | 28.51M 390.48% | -13.93M 148.84% | 2.10M 115.12% | |
investments in property plant and equipment | -3.75M - | -2.67M 28.78% | -2.93M 9.85% | -3.30M 12.41% | -3.91M 18.59% | -1.98M 49.28% | -3.58M 80.74% | -4.04M 12.64% | -3.11M 23.04% | -4.02M 29.42% | -2.98M 25.96% | -3.78M 26.91% | -3.92M 3.65% | -3.00M 23.37% | -2.50M 16.59% | -2.27M 9.35% | -6.77M 198.28% | -8.23M 21.66% | -4.08M 50.44% | -5.15M 26.22% | -6.56M 27.32% | -3.88M 40.85% | -3.83M 1.39% | -1.98M 48.31% | -4.34M 119.32% | -3.41M 21.31% | -3.54M 3.90% | -2.31M 34.78% | -3.27M 41.65% | -3.39M 3.57% | -2.64M 22.05% | -4.54M 71.75% | -4.17M 8.21% | -3.61M 13.46% | -5.53M 53.20% | -4.16M 24.76% | -8.70M 109.16% | -5.04M 41.99% | -6.01M 19.11% | |
acquisitions net | 10M - | 2.76M 72.41% | -79.98M 2,998.99% | 1.47M - | -489.98M - | 6.30M - | 180K - | 83.32M 46,189.44% | -1.12M 101.34% | 80.85M 7,331.93% | 396K 99.51% | 169.77M 42,771.97% | -398K 100.23% | -3.17M 695.23% | 2.29M 172.26% | 7.19M 214.52% | 2.80M 61.07% | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 316K - | 13K 95.89% | 19K 46.15% | 906K 4,668.42% | 30K 96.69% | 1.20M - | 1.01M 15.92% | 87K 91.38% | 1.05M 1,108.05% | 48K 95.43% | -196.97M 410,464.58% | 190K 100.10% | 128K 32.63% | -49K 138.28% | 665K 1,457.14% | 93K 86.02% | 82K 11.83% | 32K 60.98% | 24K 25% | 28K 16.67% | 830K 2,864.29% | -3.19M 484.82% | 5.78M 280.81% | 667K 88.45% | -9.40M 1,509.15% | -394K 95.81% | -2.53M 542.64% | 812K 132.07% | 186K 77.09% | 533K 186.56% | 516K 3.19% | 942K 82.56% | 27.91M 2,862.53% | 29.64M 6.21% | 1.04M 96.47% | 3.50M 235.41% | 2.12M 39.60% | |||
net cash used for investing activites | -3.43M - | -2.66M 22.60% | -2.91M 9.67% | -2.39M 17.95% | 6.12M 355.96% | 776K 87.32% | -83.57M 10,868.94% | -2.84M 96.61% | -2.10M 26.05% | -3.93M 87.51% | -1.93M 51.04% | -3.73M 93.67% | -200.89M 5,285.82% | -1.34M 99.33% | -2.38M 76.71% | -2.32M 2.40% | -496.09M 21,301.51% | -8.14M 98.36% | 2.30M 128.26% | -5.12M 322.47% | -6.35M 24.13% | 79.47M 1,350.71% | -4.11M 105.18% | 75.68M 1,940.07% | 1.83M 97.58% | 167.03M 9,002.34% | -13.34M 107.99% | -5.87M 56.00% | -3.52M 40.04% | 4.61M 231.05% | 342K 92.59% | -4.01M 1,271.93% | -3.65M 8.88% | -2.67M 27.03% | 22.38M 939.81% | 25.48M 13.85% | -7.65M 130.03% | -1.54M 79.87% | -3.89M 152.73% | |
debt repayment | -41.89M - | -41.78M 0.26% | -46.99M 12.48% | -36.36M 22.62% | -60.22M 65.61% | -21.54M 64.23% | -78.99M 266.73% | -41.30M 47.72% | -40.17M 2.72% | -27.87M 30.62% | -31.02M 11.29% | -29.85M 3.77% | -73.80M 147.24% | -43.10M 41.60% | -289.13M 570.84% | -29.09M 89.94% | -161.86M 456.37% | -44.11M 72.75% | -60.09M 36.24% | -81.36M 35.41% | -73.27M 9.94% | -140.50M 91.75% | -67.80M 51.74% | -171.60M 153.09% | -54.90M 68.01% | -180.89M 229.49% | -10.25M 94.33% | -88.05M 759.02% | -73.72M 16.27% | -46.50M 36.93% | -53.75M 15.59% | -48.20M 10.33% | -581.10M 1,105.60% | -30.88M 94.69% | -74.74M 142.08% | -76.55M 2.42% | -44.88M 41.38% | -50.80M 13.20% | -36.60M 27.95% | |
common stock issued | 46.94M - | 155.51M 231.29% | 19.77M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -16.68M - | -52.84M 216.72% | -5.46M - | -112K - | -12K 89.29% | -450K 3,650% | -22K 95.11% | |||||||||||||||||||||||||||||||||
dividends paid | -689K - | -670K 2.76% | -671K 0.15% | -670K 0.15% | -670K 0% | -672K 0.30% | -636K 5.36% | -629K 1.10% | -622K 1.11% | -625K 0.48% | -624K 0.16% | -624K 0% | -624K 0% | -624K 0% | -627K 0.48% | -628K 0.16% | -627K 0.16% | -7.91M 1,160.77% | ||||||||||||||||||||||
other financing activites | 42.70M - | 48.79M 14.27% | 34.33M 29.65% | 26.23M 23.59% | 40.97M 56.20% | 47.23M 15.28% | 155.51M 229.25% | 39.40M 74.66% | 19.65M 50.13% | 35.16M 78.93% | 30.84M 12.27% | 24.66M 20.07% | 233.14M 845.62% | 35.20M 84.90% | 298.08M 746.95% | 44.97M 84.92% | 683.01M 1,418.99% | 72.25M 89.42% | 12.05M 83.32% | 63.25M 424.68% | 46.98M 25.72% | 87.40M 86.02% | 62.21M 28.83% | 82.45M 32.54% | 49.80M 39.60% | 129.44M 159.94% | 36.47M - | 53.20M 45.86% | 60.38M 13.49% | 39.01M 35.40% | 42.16M 8.10% | 576.48M 1,267.19% | 51.43M 91.08% | 53.13M 3.30% | 56.42M 6.21% | 39.72M 29.61% | 53.48M 34.63% | 46.58M 12.90% | ||
net cash used provided by financing activities | 122K - | 6.34M 5,097.54% | -13.34M 310.38% | -10.80M 19.01% | -19.92M 84.39% | 8.34M 141.85% | 23.04M 176.43% | -2.53M 110.96% | -26.60M 953.13% | 6.66M 125.04% | -798K 111.98% | -5.82M 629.20% | 158.72M 2,827.60% | -8.53M 105.37% | 8.32M 197.58% | 15.24M 83.17% | 520.53M 3,314.42% | 20.24M 96.11% | -48.03M 337.32% | -18.11M 62.29% | -26.29M 45.13% | -53.10M 101.99% | -5.59M 89.47% | -89.15M 1,493.62% | -5.10M 94.28% | -51.45M 908.19% | -10.25M 80.08% | -51.58M 403.18% | -20.52M 60.21% | 13.88M 167.61% | -14.74M 206.25% | -6.04M 59.07% | -4.63M 23.36% | 20.55M 544.41% | -21.61M 205.16% | -20.24M 6.38% | -5.17M 74.46% | 2.23M 143.05% | 9.95M 347.33% | |
effect of forex changes on cash | 762K - | -824K 208.14% | 185K 122.45% | -5.77M 3,217.30% | -5.75M 0.29% | -10.08M 75.36% | 3.52M 134.87% | -849K 124.15% | -1.08M 27.44% | 1.66M 253.14% | -985K 159.44% | 311K 131.57% | -4.93M 1,684.24% | 1.05M 121.41% | 3.00M 184.45% | 2.28M 23.96% | 2.66M 16.48% | 957K 64.00% | -6.71M 801.36% | 631K 109.40% | -658K 204.28% | 426K 164.74% | -164K 138.50% | -2.55M 1,452.44% | 1.95M 176.59% | -5.39M 376.36% | 2.97M 155.08% | 2.45M 17.45% | 4.17M 70.04% | -1.54M 137.09% | -82K 94.69% | -1.54M 1,773.17% | -285K 81.45% | -712K 149.82% | -3.14M 340.45% | -3.25M 3.57% | 2.19M 167.36% | 537K 75.46% | -50K 109.31% | |
net change in cash | 15.89M - | 19.92M 25.30% | -5.77M 128.98% | -1.75M 69.75% | 6.71M 484.08% | -17.40M 359.51% | -48.86M 180.73% | -1.21M 97.53% | 719K 159.67% | 12.04M 1,574.41% | 6.39M 46.92% | 11.96M 87.15% | -26.65M 322.84% | 7.38M 127.68% | 11.62M 57.46% | -1.65M 114.16% | 34.73M 2,211.19% | 12.91M 62.83% | -54.38M 521.25% | 1.47M 102.71% | -2.77M 288.11% | 5.11M 284.54% | 2.47M 51.70% | -6.88M 378.89% | 15.51M 325.28% | 86.24M 456.20% | -45.51M 152.77% | -52.53M 15.44% | 3.76M 107.16% | -758K 120.14% | -3.50M 361.87% | -190K 94.57% | -11.87M 6,148.95% | 1.25M 110.55% | -5.96M 575.90% | -7.82M 31.13% | 17.88M 328.66% | -12.70M 171.06% | 8.12M 163.89% | |
cash at beginning of period | 86.28M - | 102.18M 18.42% | 122.10M 19.49% | 116.33M 4.73% | 114.58M 1.50% | 121.29M 5.85% | 103.88M 14.35% | 55.03M 47.03% | 53.82M 2.19% | 54.54M 1.34% | 66.58M 22.07% | 72.97M 9.60% | 84.93M 16.39% | 58.28M 31.38% | 65.66M 12.66% | 77.27M 17.69% | 75.63M 2.13% | 112.29M 48.48% | 125.20M 11.50% | 70.82M 43.43% | 72.29M 2.08% | 69.53M 3.83% | 74.64M 7.35% | 77.10M 3.31% | 70.22M 8.93% | 85.73M 22.08% | 171.97M 100.60% | 126.46M 26.46% | 73.93M 41.54% | 77.70M 5.09% | 76.94M 0.98% | 73.44M 4.55% | 73.25M 0.26% | 61.37M 16.21% | 62.63M 2.04% | 56.66M 9.52% | 48.84M 13.80% | 66.72M 36.60% | 54.02M 19.04% | |
cash at end of period | 102.18M - | 122.10M 19.49% | 116.33M 4.73% | 114.58M 1.50% | 121.29M 5.85% | 103.88M 14.35% | 55.03M 47.03% | 53.82M 2.19% | 54.54M 1.34% | 66.58M 22.07% | 72.97M 9.60% | 84.93M 16.39% | 58.28M 31.38% | 65.66M 12.66% | 77.27M 17.69% | 75.63M 2.13% | 110.36M 45.92% | 125.20M 13.45% | 70.82M 43.43% | 72.29M 2.08% | 69.53M 3.83% | 74.64M 7.35% | 77.10M 3.31% | 70.22M 8.93% | 85.73M 22.08% | 171.97M 100.60% | 126.46M 26.46% | 73.93M 41.54% | 77.69M 5.09% | 76.94M 0.97% | 73.44M 4.55% | 73.25M 0.26% | 61.37M 16.21% | 62.63M 2.04% | 56.66M 9.52% | 48.84M 13.80% | 66.72M 36.60% | 54.02M 19.04% | 62.14M 15.02% | |
operating cash flow | 18.45M - | 17.06M 7.53% | 10.30M 39.63% | 17.22M 67.18% | 26.25M 52.50% | -16.43M 162.59% | 8.07M 149.09% | 5.01M 37.92% | 30.50M 509.17% | 7.65M 74.91% | 10.10M 31.94% | 21.20M 109.89% | 20.45M 3.53% | 16.20M 20.80% | 2.67M 83.53% | -16.85M 731.95% | 7.63M 145.27% | -147K 101.93% | -1.89M 1,185.03% | 24.07M 1,374.38% | 30.53M 26.83% | -21.69M 171.03% | 12.34M 156.90% | 9.13M 26.02% | 16.82M 84.31% | -23.95M 242.34% | -24.88M 3.91% | 2.46M 109.91% | 23.64M 859.07% | -17.70M 174.88% | 10.98M 162.05% | 11.39M 3.69% | 5.78M 49.27% | -15.92M 375.60% | -3.59M 77.44% | -9.81M 173.17% | 28.51M 390.48% | -13.93M 148.84% | 2.10M 115.12% | |
capital expenditure | -3.75M - | -2.67M 28.78% | -2.93M 9.85% | -3.30M 12.41% | -3.91M 18.59% | -1.98M 49.28% | -3.58M 80.74% | -4.04M 12.64% | -3.11M 23.04% | -4.02M 29.42% | -2.98M 25.96% | -3.78M 26.91% | -3.92M 3.65% | -3.00M 23.37% | -2.50M 16.59% | -2.27M 9.35% | -6.77M 198.28% | -8.23M 21.66% | -4.08M 50.44% | -5.15M 26.22% | -6.56M 27.32% | -3.88M 40.85% | -3.83M 1.39% | -1.98M 48.31% | -4.34M 119.32% | -3.41M 21.31% | -3.54M 3.90% | -2.31M 34.78% | -3.27M 41.65% | -3.39M 3.57% | -2.64M 22.05% | -4.54M 71.75% | -4.17M 8.21% | -3.61M 13.46% | -5.53M 53.20% | -4.16M 24.76% | -8.70M 109.16% | -5.04M 41.99% | -6.01M 19.11% | |
free cash flow | 14.70M - | 14.39M 2.10% | 7.37M 48.81% | 13.92M 88.99% | 22.34M 60.54% | -18.41M 182.41% | 4.48M 124.34% | 970K 78.36% | 27.39M 2,724.12% | 3.63M 86.74% | 7.12M 96.04% | 17.42M 144.58% | 16.53M 5.09% | 13.19M 20.20% | 164K 98.76% | -19.12M 11,760.37% | 861K 104.50% | -8.38M 1,073.40% | -5.97M 28.77% | 18.92M 416.95% | 23.97M 26.69% | -25.57M 206.64% | 8.51M 133.30% | 7.15M 16.01% | 12.49M 74.63% | -27.36M 319.08% | -28.43M 3.91% | 153K 100.54% | 20.37M 13,211.11% | -21.09M 203.58% | 8.34M 139.54% | 6.85M 17.89% | 1.61M 76.49% | -19.53M 1,313.11% | -9.12M 53.31% | -13.97M 53.23% | 19.81M 241.80% | -18.97M 195.75% | -3.90M 79.42% |
All numbers in (except ratios and percentages)