COM:COMFORTSYSTEMSUSA
Comfort Systems USA
- Stock
Last Close
389.30
29/10 20:00
Market Cap
11.06B
Beta: -
Volume Today
412.10K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.93M - | 1.06M 82.09% | 6.34M 496.05% | 9.38M 48.03% | 11.82M 26.04% | 6.89M 41.72% | 15.78M 129.09% | 19.89M 26.00% | 14.88M 25.16% | 9.76M 34.46% | 17.80M 82.50% | 20.47M 14.99% | 16.87M 17.61% | 7.48M 55.67% | 17.97M 140.36% | 22.28M 23.99% | 7.54M 66.17% | 16.66M 120.97% | 32.55M 95.37% | 38.54M 18.42% | 25.16M 34.73% | 19.87M 21.03% | 24.17M 21.68% | 36.23M 49.89% | 34.05M 6.02% | 17.72M 47.97% | 39.49M 122.93% | 50.09M 26.82% | 42.84M 14.47% | 26.49M 38.16% | 32.97M 24.44% | 46.30M 40.44% | 37.59M 18.80% | 86.76M 130.78% | 42.25M 51.31% | 61.52M 45.61% | 55.42M 9.90% | 57.22M 3.23% | 69.48M 21.43% | 105.13M 51.31% | 91.58M 12.88% | 96.32M 5.17% | 134.01M 39.13% | 146.24M 9.12% | |
depreciation and amortization | 4.65M - | 4.65M 0.02% | 5M 7.43% | 5.71M 14.16% | 5.97M 4.66% | 5.62M 5.88% | 5.84M 3.88% | 5.92M 1.39% | 6.03M 1.82% | 6.26M 3.78% | 6.90M 10.26% | 6.51M 5.61% | 6.50M 0.28% | 6.14M 5.48% | 10.76M 75.27% | 10.44M 3.00% | 10.12M 3.04% | 9.24M 8.70% | 10.48M 13.44% | 11.01M 5.04% | 11.96M 8.60% | 10.72M 10.31% | 14.29M 33.30% | 13.42M 6.09% | 13.13M 2.20% | 12.69M 3.34% | 18.08M 42.49% | 15.35M 15.11% | 14.51M 5.50% | 15.98M 10.14% | 15.70M 1.74% | 18.33M 16.74% | 18.94M 3.37% | 20.84M 9.99% | 20.62M 1.06% | 19.79M 4.00% | 20.10M 1.57% | 19.52M 2.91% | 20.09M 2.91% | 20.39M 1.49% | 27.91M 36.91% | 23.91M 14.32% | 38.68M 61.75% | 1.38M 96.44% | |
deferred income tax | 3.35M - | -1.62M 148.48% | -1K 99.94% | -2.28M 227,500% | -680K 70.12% | -1.24M 82.50% | -1.02M 17.65% | -492K 51.86% | 2.34M 575.81% | -1.02M 143.66% | 860K 184.15% | -444K 151.63% | -633K 42.57% | -1.08M 70.14% | -1.47M 36.49% | 2.44M 265.65% | 4.29M 76.18% | 8.65M 101.59% | -248K 102.87% | -2.88M 1,061.29% | -1.06M 63.06% | 149K 114.00% | 309K 107.38% | -3.08M 1,096.12% | -1.63M 47.01% | 300K 118.39% | -3.28M 1,193.33% | 4.18M 227.35% | -9.15M 319.06% | -410K 95.52% | 5.86M 1,529.02% | 1.14M 80.54% | 313K 72.54% | 2.33M 643.77% | 3.98M 71.09% | 5.27M 32.24% | -106.08M 2,114.11% | -27.54M 74.04% | -27.76M 0.82% | 171.66M 718.29% | -21.06M 112.27% | -14.21M 32.55% | -18.18M 28.01% | -122K 99.33% | |
stock based compensation | 731K - | 1.43M 95.76% | 1.44M 0.56% | 622K 56.78% | 1.31M 111.25% | 1.39M 5.63% | 1.79M 28.96% | 1.08M 39.89% | 1.35M 25.93% | 1.48M 8.93% | 1.87M 26.90% | 519K 72.29% | 1.17M 126.01% | 1.33M 13.64% | 2.11M 58.59% | 870K 58.85% | 2.06M 136.78% | 2.79M 35.58% | 2.08M 25.49% | 1.15M 44.88% | 1.14M 0.61% | 3.18M 178.60% | 1.50M 52.68% | 182K 87.89% | 1.02M 458.79% | 3.63M 257.03% | 1.56M 57.12% | 761K 51.12% | 985K 29.43% | 4.71M 378.27% | 2.15M 54.38% | 518K 75.90% | 3.21M 520.66% | 4.00M 24.29% | 2.43M 39.09% | 1.05M 56.90% | 3.05M 191.04% | 6.14M 101.15% | 2.11M 65.69% | 880K 58.23% | 3.81M 333.07% | 2.04M - | |||
change in working capital | 686K - | -14.14M 2,161.95% | 8.58M 160.63% | 10.15M 18.34% | -13.89M 236.86% | 7.63M 154.92% | 7.38M 3.22% | -2.49M 133.72% | -1.47M 40.98% | -3.12M 112.59% | -4.22M 35.13% | -12.97M 207.35% | 17.79M 237.15% | -5.11M 128.72% | -18.53M 262.77% | 10.95M 159.10% | 26.22M 139.35% | -33.48M 227.70% | -12.11M 63.82% | -18.50M 52.71% | 39.00M 310.87% | -33.19M 185.11% | -16.89M 49.13% | 13.10M 177.59% | -10.06M 176.78% | -22.46M 123.28% | 81.77M 464.07% | -18.48M 122.60% | 24.00M 229.91% | 35.92M 49.67% | -31.08M 186.51% | -27.98M 9.98% | -33.82M 20.90% | -50.67M 49.82% | -31.56M 37.73% | -35.38M 12.13% | 147.58M 517.08% | 63.23M 57.16% | 52.22M 17.41% | -101.69M 294.74% | 59.72M 158.72% | 9.76M - | -11.44M 217.25% | ||
accounts receivables | -5.45M - | 7.33M 234.47% | -7.80M 206.48% | 47K 100.60% | -17.91M 38,208.51% | 2.85M 115.93% | -20.84M 830.38% | 16.71M 180.15% | -2.30M 113.77% | 17.14M 844.98% | -23.83M 238.99% | 2.38M 110.00% | 11.34M 375.83% | 24.52M 116.29% | -63.41M 358.56% | 835K 101.32% | 252K 69.82% | -3.54M 1,505.56% | -52.13M 1,371.85% | -25.05M 51.95% | 12.11M 148.32% | 38.27M 216.17% | -51.35M 234.18% | -18.57M 63.85% | -17.86M 3.80% | -7.89M 55.80% | 38.15M 583.30% | 3.05M 92.02% | 5.18M 70.12% | 49.68M 858.78% | -56.52M 213.77% | -18.97M 66.44% | -32.24M 69.95% | -52.70M 63.48% | -127.17M 141.30% | -95.98M 24.53% | 52.67M 154.88% | -125.94M 339.11% | -21.79M 82.70% | -228.56M 948.95% | 7.40M 103.24% | -4.82M 165.14% | -182.11M 3,676.71% | 254.04M 239.50% | |
inventory | 906K - | -393K 143.38% | 135K 134.35% | 147K 8.89% | 392K 166.67% | -1.26M 422.19% | -177K 85.99% | 1.22M 790.40% | 1.17M 3.93% | -370K 131.52% | -162K 56.22% | 234K 244.44% | 511K 118.38% | -750K 246.77% | -174K 76.80% | -135K 22.41% | 475K 451.85% | -537K 213.05% | -898K 67.23% | -482K 46.33% | 379K 178.63% | -492K 229.82% | 295K 159.96% | -51K 117.29% | 2.61M 5,225.49% | -256K 109.79% | 36K 114.06% | -488K 1,455.56% | -749K 53.48% | -2.18M 191.19% | -3.18M 45.99% | -883K 72.27% | 597K 167.61% | -3.10M 619.93% | -6.33M 103.87% | -6.90M 9.09% | 2.84M 141.14% | -1.39M 148.80% | -4.61M 232.32% | -12.28M 166.61% | -11.42M 7.04% | -5.29M 53.64% | 7.28M 237.60% | 8.10M 11.19% | |
accounts payables | 6.78M - | -14.90M 319.91% | 6.19M 141.55% | 1.47M 76.21% | -4.08M 376.85% | 3.72M 191.25% | 20.39M 447.92% | -10.50M 151.49% | -5.34M 49.15% | -9.32M 74.52% | 15.46M 265.97% | -8.88M 157.42% | 2.74M 130.81% | -16.30M 695.72% | 31.07M 290.59% | 6.78M 78.17% | 22.07M 225.49% | -15.66M 170.98% | 15.79M 200.84% | 14.19M 10.19% | 47.87M 237.45% | -59.33M 223.94% | 20.73M 134.95% | 29.86M 44.02% | 31.05M 3.96% | -45.80M 247.52% | 56.84M 224.10% | -12.44M 121.89% | 11.09M 189.12% | -33.09M 398.43% | 21.67M 165.50% | 19.13M 11.74% | 4.00M 79.07% | 1.90M 52.57% | 60.70M - | 165.89M 173.30% | 28.65M 82.73% | 99.54M 247.40% | 60.21M 39.51% | -48.91M 181.24% | 118.76M 342.78% | 159.20M 34.06% | 45.80M 71.24% | ||
other working capital | -1.54M - | -6.18M 300.06% | 10.05M 262.66% | 8.48M 15.64% | 7.71M 9.14% | 2.32M 69.95% | 8.02M 246.11% | -9.92M 223.76% | 5.00M 150.36% | -10.58M 311.75% | 4.31M 140.70% | -6.71M 255.78% | 3.20M 147.75% | -12.59M 492.91% | 13.99M 211.13% | 3.47M 75.16% | 3.42M 1.47% | -13.74M 501.34% | 25.12M 282.88% | -7.15M 128.45% | -21.35M 198.67% | -11.64M 45.47% | 13.44M 215.43% | 1.86M 86.19% | -25.86M 1,493.21% | 31.49M 221.78% | -13.26M 142.09% | -8.59M 35.17% | 8.48M 198.71% | 21.51M 153.56% | 6.96M 67.64% | -27.25M 491.57% | -6.19M 77.30% | 3.23M 152.22% | 101.94M 3,055.09% | 6.80M 93.33% | -73.82M 1,186.05% | 161.90M 319.32% | -20.92M 112.92% | 78.93M 477.25% | 112.64M 42.71% | 25.38M - | -44.01M 273.37% | ||
other non cash items | -710K - | -165K 76.76% | 1.03M 727.27% | 299K 71.11% | 531K 77.59% | 128K 75.89% | 472K 268.75% | 20K 95.76% | 144K 620% | -322K 323.61% | 88K 127.33% | -756K 959.09% | -257K 66.01% | 1.29M 601.95% | 285K 77.91% | -2.47M 965.96% | -1.83M 25.89% | -9K 99.51% | 917K 10,288.89% | 1.16M 26.72% | 3.00M 157.83% | 270K 90.99% | 2.21M 720% | 13.25M 498.60% | 5.80M 56.20% | 10.04M 72.99% | 4.24M 57.77% | 714K 83.16% | -3.07M 530.25% | 1.96M 163.67% | -172K 108.79% | 4.28M 2,588.95% | 1.25M 70.73% | 481K 61.61% | 6.84M 1,322.25% | 8.99M 31.46% | 11.93M 32.68% | 8.34M 30.09% | 9.29M 11.30% | 17.89M 92.65% | 11.05M 38.23% | 118.58M - | 164.08M 38.37% | ||
net cash provided by operating activities | 14.64M - | -8.78M 160.00% | 22.39M 354.84% | 23.88M 6.68% | 5.07M 78.77% | 20.41M 302.66% | 30.25M 48.15% | 23.92M 20.90% | 23.28M 2.67% | 13.02M 44.07% | 23.30M 78.96% | 13.33M 42.79% | 41.43M 210.76% | 10.05M 75.74% | 11.13M 10.68% | 44.51M 300.04% | 48.40M 8.73% | 3.85M 92.04% | 33.67M 774.24% | 30.48M 9.45% | 79.19M 159.77% | 991K 98.75% | 25.61M 2,484.16% | 73.11M 185.51% | 42.31M 42.13% | 21.92M 48.20% | 141.87M 547.20% | 52.61M 62.91% | 70.11M 33.25% | 84.65M 20.73% | 25.42M 69.97% | 42.59M 67.51% | 27.50M 35.43% | 63.73M 131.77% | 44.56M 30.07% | 61.23M 37.41% | 132.01M 115.58% | 126.91M 3.86% | 125.41M 1.18% | 214.24M 70.83% | 173.01M 19.25% | 146.56M 15.29% | 189.86M 29.55% | 302.18M 59.16% | |
investments in property plant and equipment | -4.93M - | -3.88M 21.29% | -4.45M 14.68% | -7.03M 57.97% | -3.82M 45.74% | -3.62M 5.06% | -5.68M 56.91% | -5.91M 3.92% | -5.59M 5.35% | -3.77M 32.67% | -7.14M 89.61% | -6.35M 11.01% | -5.96M 6.19% | -5.08M 14.82% | -6.57M 29.39% | -5.18M 21.08% | -18.64M 259.51% | -5.59M 70.02% | -8.54M 52.74% | -7.94M 7.02% | -5.21M 34.36% | -8.84M 69.78% | -6.84M 22.70% | -6.96M 1.83% | -9.11M 30.86% | -7.50M 17.70% | -7.04M 6.07% | -4.92M 30.13% | -4.67M 5.04% | -4.81M 3.00% | -5.95M 23.65% | -5.10M 14.25% | -6.47M 26.73% | -9.19M 42.16% | -11.02M 19.92% | -14.58M 32.25% | -13.57M 6.94% | -16.52M 21.78% | -24.61M 48.97% | -28.44M 15.58% | -25.26M 11.18% | -24.95M 1.23% | -23.38M 6.28% | -22.06M 5.67% | |
acquisitions net | -43K - | -4M 9,202.33% | -47.36M 1,083.98% | -2.85M 93.99% | -2.11M 25.83% | -5.35M 153.55% | -511K 90.45% | -297K 41.88% | 6.16M 2,173.40% | -57.07M 1,026.78% | -1.42M 97.51% | -20K 98.59% | 1.35M 6,835.00% | -313K 123.24% | -83.40M 26,544.41% | -11.15M 86.63% | -6.72M - | -6.95M 3.42% | -51.62M 642.83% | -4.85M 90.60% | -1.31M 72.94% | -194.99M 14,750.34% | 1.44M 100.74% | -1.61M 211.95% | -8.73M 441.84% | -93.27M 968.50% | -10.95M 88.26% | -73.00M 566.81% | -10.72M 85.32% | -1.03M 90.43% | -93.80M 9,042.40% | -121.95M 30.01% | 3K 100.00% | -39.38M 1,312,633.33% | -9.13M 76.80% | -710K 92.23% | -53.05M 7,371.41% | -357K 99.33% | 3.01M 942.30% | -48.00M 1,696.24% | -196.67M 309.74% | -37.17M 81.10% | -2.64M 92.90% | ||
purchases of investments | -1.24M - | -374K - | -850K 127.27% | -1.18M - | -60K 94.92% | -620K 933.33% | -230K - | 1.27M 652.17% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -3.01M - | 103.26M 3,534.09% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 584K - | 217K 62.84% | 323K 48.85% | 692K 114.24% | 123K 82.23% | 206K 67.48% | 279K 35.44% | 406K 45.52% | -5.71M 1,506.65% | 220K 103.85% | 274K 24.55% | 353K 28.83% | 215K 39.09% | 292K 35.81% | 313K 7.19% | 179K 42.81% | 575K 221.23% | 366K 36.35% | 295K 19.40% | 416K 41.02% | 621K 49.28% | 357K 42.51% | 275K 22.97% | 815K 196.36% | 2.32M 185.03% | 690K 70.30% | 688K 0.29% | 512K 25.58% | 380K 25.78% | 498K 31.05% | 1.03M 107.23% | 272K 73.64% | 1.30M 377.57% | 1.06M 18.71% | 503K 52.37% | 592K 17.69% | 707K 19.43% | 622K 12.02% | 1.46M 135.37% | 3.01M 105.40% | -103.26M 3,534.09% | -26K 99.97% | 1.84M - | ||
net cash used for investing activites | -4.39M - | -7.67M 74.56% | -51.49M 571.73% | -9.19M 82.16% | -5.80M 36.83% | -8.77M 51.08% | -5.92M 32.51% | -5.80M 1.99% | -5.14M 11.28% | -60.62M 1,078.15% | -8.28M 86.33% | -6.02M 27.33% | -4.40M 26.94% | -5.10M 15.92% | -89.65M 1,658.59% | -16.16M 81.98% | -18.06M 11.80% | -11.94M 33.89% | -15.19M 27.20% | -59.14M 289.35% | -9.44M 84.04% | -9.80M 3.80% | -201.55M 1,956.59% | -4.71M 97.66% | -8.40M 78.39% | -15.54M 85.02% | -99.62M 541.24% | -15.36M 84.59% | -77.29M 403.34% | -15.03M 80.55% | -5.94M 60.45% | -98.63M 1,559.34% | -127.12M 28.88% | -9.37M 92.63% | -49.90M 432.56% | -23.49M 52.91% | -14.42M 38.63% | -68.94M 378.15% | -24.68M 64.20% | -25.50M 3.30% | -73.88M 189.77% | -221.65M 200.00% | -60.79M 72.58% | -21.59M 64.49% | |
debt repayment | -5.40M - | -2M - | -10.22M 410.95% | -89.90M 779.69% | -17.08M 81.00% | -18.08M 5.82% | -18.11M 0.19% | -166K 99.08% | -91.08M 54,769.28% | -21.09M 76.84% | -17.59M 16.62% | -25.08M 42.62% | -82K 99.67% | -21.81M 26,497.56% | -53.04M 143.19% | -58.16M 9.66% | -15.55M 73.27% | -22.52M 44.88% | -42.02M 86.59% | -40.03M 4.74% | -54.03M 34.96% | -60.19M 11.40% | -66.03M 9.71% | -51.53M 21.96% | -50.19M 2.60% | -144.51M 187.91% | -29.27M 79.75% | -63.57M 117.22% | -77.50M 21.91% | -26.27M 66.11% | -35.44M 34.94% | -20.29M 42.74% | -25.55M 25.90% | -448.17M 1,654.09% | -34.93M 92.21% | -184.50M 428.14% | -140.02M 24.11% | -221.95M 58.52% | -140.01M 36.92% | -10.05M 92.82% | -3.83M - | -4.44M 16.15% | |||
common stock issued | 3.67M - | 45.28M - | 278K 99.39% | 86.63M 31,060.07% | 1.98M - | 10.69M 440.10% | 767K 92.83% | 132.28M 17,145.76% | 6.55M 95.05% | 845K - | 736K 12.90% | 110.56M 14,921.74% | 30M 72.87% | 21.08M - | 16.61M 21.20% | 70.74M 325.76% | 20.21M 71.44% | 54.80M 171.21% | 253.02M 361.72% | 13.18M 94.79% | 37.35M 183.35% | 150M 301.62% | 454K 99.70% | 21.00M 4,525.33% | 70.59M 236.15% | 11.40M 83.84% | 17.04M 49.44% | 135M 692.07% | 944K - | 142K 84.96% | 18K 87.32% | 40M - | -40M 200% | -27K - | |||||||||||
common stock repurchased | -17K - | -416K 2,347.06% | -620K 49.04% | -5.78M 831.77% | -1.69M 70.71% | -2.46M - | -3.40M 38.30% | -3.40M 0.15% | -3.40M 0.06% | -2.83M 16.93% | -6.05M 114.19% | -2.11M 65.12% | -2.83M 34.01% | -2.41M 14.95% | -5.09M 111.68% | -98K 98.08% | -5.14M 5,143.88% | -3.23M 37.13% | -4.74M 46.80% | -16.96M 257.58% | -4.10M 75.81% | -5.29M 29.03% | -7.42M 40.19% | -4.23M 42.95% | -9.61M 126.95% | -2.48M 74.24% | -7.77M 213.98% | -11.34M 45.97% | -1.74M 84.67% | -3.67M 111.10% | -22.48M 512.48% | -1.52M 93.23% | -15.50M 917.47% | -20.61M 32.97% | -3.57M 82.66% | -1.79M 49.93% | -5.37M 199.94% | -6.10M 13.66% | -1.79M 70.70% | -12.62M 606.27% | -10.84M - | 11.14M 202.72% | |||
dividends paid | -2.06M - | -2.07M 0.49% | -2.07M 0.24% | -2.07M 0.10% | -2.23M 7.97% | -2.24M 0.09% | -2.24M 0.22% | -2.44M 9.05% | -2.43M 0.45% | -2.43M 0.33% | -2.62M 7.91% | -2.62M 0.04% | -2.60M 0.69% | -2.61M 0.27% | -2.80M 7.25% | -2.79M 0.11% | -2.79M 0.21% | -2.79M 0.07% | -2.97M 6.75% | -3.17M 6.59% | -3.34M 5.30% | -3.51M 5.03% | -3.69M 5.31% | -3.67M 0.51% | -3.67M 0.03% | -3.84M 4.68% | -3.83M 0.36% | -3.83M 0.08% | -3.99M 4.15% | -4.16M 4.28% | -4.18M 0.36% | -4.35M 4.12% | -4.69M 7.89% | -4.67M 0.43% | -5.03M 7.55% | -5.01M 0.26% | -5.37M 7.02% | -6.25M 16.57% | -7.15M 14.36% | -8.05M 12.54% | -8.92M 10.87% | -10.71M - | -10.69M 0.23% | ||
other financing activites | 308K - | 7.53M 2,344.16% | -2.38M 131.62% | -2.78M 16.97% | -3.89M 39.62% | 14.50M 473.06% | -1.70M 111.74% | -496K 70.87% | -1.51M 205.24% | -694K 54.16% | -295K 57.49% | 6M 2,133.90% | -1.35M 122.50% | -802K 40.59% | -2M 149.38% | -2.40M 20% | 37.76M 1,673.17% | -846K 102.24% | -3.58M 323.52% | -900K 74.88% | -3.25M 261.11% | -843K 74.06% | -250K 70.34% | -887K 254.80% | -1.41M 58.40% | -10.27M 630.60% | 28.10M 373.77% | -100K 100.36% | -150K 50% | -400K 166.67% | -865K 116.25% | -2.62M 202.43% | 117.19M 4,579.55% | 48.20M 58.87% | 432.65M 797.65% | 6.85M 98.42% | 60M 776.17% | 85M 41.67% | 145.92M 71.67% | -1.28M 100.88% | 40M 3,229.89% | -20.35M 150.87% | -5.06M 75.12% | -60.41M 1,093.38% | |
net cash used provided by financing activities | -3.50M - | 5.04M 244.10% | 38.21M 657.42% | -20.57M 153.84% | -11.09M 46.12% | -4.82M 56.52% | -22.51M 366.93% | -13.77M 38.83% | -6.75M 50.99% | 34.67M 613.86% | -20.28M 158.49% | -20.26M 0.10% | -30.30M 49.57% | -5.58M 81.57% | 81.55M 1,560.11% | -33.33M 140.87% | -23.29M 30.11% | -3.23M 86.12% | -15.70M 385.49% | 19.90M 226.80% | -43.38M 317.94% | -7.68M 82.29% | 183.59M 2,490.24% | -64.83M 135.31% | -23.49M 63.77% | 76.09M 423.92% | -122.26M 260.67% | -19.97M 83.67% | -8.47M 57.61% | -72.40M 755.15% | -17.93M 75.23% | 70.11M 490.90% | 90.67M 29.34% | 2.48M 97.27% | -41.15M 1,760.06% | -35.73M 13.18% | -131.51M 268.10% | -66.62M 49.34% | -89.28M 34.02% | -111.13M 24.47% | -31.60M 71.57% | -29.27M 7.38% | -30.45M 4.03% | -64.43M 111.62% | |
effect of forex changes on cash | 2K - | -2K 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.75M - | -11.40M 268.97% | 9.11M 179.88% | -5.88M 164.52% | -11.82M 101.09% | 6.83M 157.78% | 1.82M 73.32% | 4.36M 139.19% | 11.39M 161.40% | -12.92M 213.45% | -5.26M 59.32% | -12.95M 146.20% | 6.74M 152.04% | -630K 109.35% | 3.02M 579.52% | -4.97M 264.48% | 7.05M 241.80% | -11.32M 260.70% | 2.78M 124.57% | -8.75M 414.63% | 26.37M 401.29% | -16.49M 162.53% | 7.66M 146.43% | 3.58M 53.30% | 10.43M 191.53% | 82.48M 691.14% | -80.01M 197.01% | 17.29M 121.61% | -15.64M 190.50% | -2.78M 82.23% | 1.54M 155.50% | 14.06M 811.34% | -8.95M 163.61% | 56.84M 735.43% | -46.49M 181.79% | 2.01M 104.32% | -13.93M 792.79% | -8.65M 37.85% | 11.45M 232.27% | 77.62M 578.05% | 67.53M 13.00% | -104.36M 254.54% | 98.63M 194.51% | 216.16M 119.17% | |
cash at beginning of period | 45.30M - | 52.05M 14.90% | 40.65M 21.91% | 49.76M 22.41% | 43.88M 11.81% | 32.06M 26.93% | 38.89M 21.29% | 40.71M 4.68% | 45.07M 10.70% | 56.46M 25.28% | 43.54M 22.89% | 38.28M 12.08% | 25.34M 33.81% | 32.07M 26.59% | 31.44M 1.96% | 34.47M 9.61% | 29.50M 14.42% | 36.54M 23.89% | 25.22M 30.99% | 28.00M 11.03% | 19.25M 31.26% | 45.62M 137.01% | 29.13M 36.15% | 36.79M 26.29% | 40.36M 9.72% | 50.79M 25.83% | 133.26M 162.39% | 53.25M 60.04% | 70.54M 32.46% | 54.90M 22.18% | 52.12M 5.06% | 53.66M 2.96% | 67.72M 26.21% | 58.78M 13.21% | 115.61M 96.70% | 69.13M 40.21% | 71.14M 2.91% | 57.21M 19.57% | 48.56M 15.13% | 60.01M 23.57% | 137.62M 129.34% | 205.15M 49.07% | 100.79M 50.87% | 199.42M 97.85% | |
cash at end of period | 52.05M - | 40.65M 21.91% | 49.76M 22.41% | 43.88M 11.81% | 32.06M 26.93% | 38.89M 21.29% | 40.71M 4.68% | 45.07M 10.70% | 56.46M 25.28% | 43.54M 22.89% | 38.28M 12.08% | 25.34M 33.81% | 32.07M 26.59% | 31.44M 1.96% | 34.47M 9.61% | 29.50M 14.42% | 36.54M 23.89% | 25.22M 30.99% | 28.00M 11.03% | 19.25M 31.26% | 45.62M 137.01% | 29.13M 36.15% | 36.79M 26.29% | 40.36M 9.72% | 50.79M 25.83% | 133.26M 162.39% | 53.25M 60.04% | 70.54M 32.46% | 54.90M 22.18% | 52.12M 5.06% | 53.66M 2.96% | 67.72M 26.21% | 58.78M 13.21% | 115.61M 96.70% | 69.13M 40.21% | 71.14M 2.91% | 57.21M 19.57% | 48.56M 15.13% | 60.01M 23.57% | 137.62M 129.34% | 205.15M 49.07% | 100.79M 50.87% | 199.42M 97.85% | 415.58M 108.40% | |
operating cash flow | 14.64M - | -8.78M 160.00% | 22.39M 354.84% | 23.88M 6.68% | 5.07M 78.77% | 20.41M 302.66% | 30.25M 48.15% | 23.92M 20.90% | 23.28M 2.67% | 13.02M 44.07% | 23.30M 78.96% | 13.33M 42.79% | 41.43M 210.76% | 10.05M 75.74% | 11.13M 10.68% | 44.51M 300.04% | 48.40M 8.73% | 3.85M 92.04% | 33.67M 774.24% | 30.48M 9.45% | 79.19M 159.77% | 991K 98.75% | 25.61M 2,484.16% | 73.11M 185.51% | 42.31M 42.13% | 21.92M 48.20% | 141.87M 547.20% | 52.61M 62.91% | 70.11M 33.25% | 84.65M 20.73% | 25.42M 69.97% | 42.59M 67.51% | 27.50M 35.43% | 63.73M 131.77% | 44.56M 30.07% | 61.23M 37.41% | 132.01M 115.58% | 126.91M 3.86% | 125.41M 1.18% | 214.24M 70.83% | 173.01M 19.25% | 146.56M 15.29% | 189.86M 29.55% | 302.18M 59.16% | |
capital expenditure | -4.93M - | -3.88M 21.29% | -4.45M 14.68% | -7.03M 57.97% | -3.82M 45.74% | -3.62M 5.06% | -5.68M 56.91% | -5.91M 3.92% | -5.59M 5.35% | -3.77M 32.67% | -7.14M 89.61% | -6.35M 11.01% | -5.96M 6.19% | -5.08M 14.82% | -6.57M 29.39% | -5.18M 21.08% | -18.64M 259.51% | -5.59M 70.02% | -8.54M 52.74% | -7.94M 7.02% | -5.21M 34.36% | -8.84M 69.78% | -6.84M 22.70% | -6.96M 1.83% | -9.11M 30.86% | -7.50M 17.70% | -7.04M 6.07% | -4.92M 30.13% | -4.67M 5.04% | -4.81M 3.00% | -5.95M 23.65% | -5.10M 14.25% | -6.47M 26.73% | -9.19M 42.16% | -11.02M 19.92% | -14.58M 32.25% | -13.57M 6.94% | -16.52M 21.78% | -24.61M 48.97% | -28.44M 15.58% | -25.26M 11.18% | -24.95M 1.23% | -23.38M 6.28% | -22.06M 5.67% | |
free cash flow | 9.71M - | -12.67M 230.46% | 17.93M 241.58% | 16.85M 6.05% | 1.25M 92.56% | 16.79M 1,239.07% | 24.56M 46.26% | 18.02M 26.65% | 17.69M 1.79% | 9.26M 47.68% | 16.16M 74.62% | 6.98M 56.82% | 35.47M 408.22% | 4.98M 85.97% | 4.56M 8.40% | 39.33M 762.83% | 29.76M 24.33% | -1.74M 105.84% | 25.13M 1,546.86% | 22.55M 10.28% | 73.98M 228.10% | -7.85M 110.62% | 18.77M 339.06% | 66.15M 252.39% | 33.20M 49.81% | 14.42M 56.56% | 134.82M 834.78% | 47.69M 64.62% | 65.44M 37.20% | 79.83M 22.00% | 19.47M 75.61% | 37.48M 92.50% | 21.03M 43.89% | 54.54M 159.32% | 33.54M 38.50% | 46.65M 39.10% | 118.44M 153.87% | 110.39M 6.80% | 100.80M 8.69% | 185.80M 84.32% | 147.74M 20.48% | 121.61M 17.69% | 166.47M 36.90% | 280.12M 68.27% |
All numbers in (except ratios and percentages)