COM:CONMED
CONMED Corporation
- Stock
Last Close
71.71
22/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
418.78K
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 | 10.23M - | 8.63M 15.65% | 10.26M 18.88% | 1.97M 80.77% | 11.34M 475% | 6.31M 44.33% | 7.46M 18.20% | 8.87M 18.93% | 7.85M 11.51% | -2.27M 128.85% | 2.88M 227.33% | 7.34M 154.40% | 6.71M 8.57% | -4.54M 167.75% | 6.14M 235.07% | 7.20M 17.23% | 46.70M 548.83% | 10.66M 77.18% | 8.72M 18.19% | 5.83M 33.19% | 15.65M 168.72% | 1.02M 93.48% | 5.70M 457.79% | 6.97M 22.39% | 14.93M 114.26% | 5.93M 60.31% | -27.40M 562.29% | 6.85M 125% | 24.14M 252.41% | 9.86M 59.15% | 13.29M 34.79% | 14.95M 12.48% | 24.44M 63.53% | 14.97M 38.74% | -168.29M 1,223.81% | 46.15M 127.42% | 26.58M 42.40% | 1.82M 93.16% | 13.73M 654.92% | 15.84M 15.33% | 33.07M 108.82% | 19.71M 40.40% | 9K 99.95% | 48.98M 544,155.56% | |
depreciation and amortization | 12.33M - | 10.87M 11.83% | 11.44M 5.23% | 11.72M 2.45% | 11.71M 0.02% | 10.17M 13.18% | 10.91M 7.29% | 11.23M 2.90% | 11.57M 3.06% | 13.26M 14.58% | 14.03M 5.85% | 13.92M 0.81% | 14.10M 1.29% | 13.92M 1.24% | 14.28M 2.53% | 14.86M 4.10% | 15.49M 4.20% | 15.25M 1.52% | 15.25M 0.03% | 15.71M 3.05% | 15.59M 0.76% | 17.35M 11.25% | 18.70M 7.78% | 19.55M 4.59% | 16.73M 14.46% | 18.42M 10.14% | 18.20M 1.18% | 17.96M 1.32% | 18.04M 0.40% | 18.28M 1.34% | 17.78M 2.71% | 17.21M 3.22% | 17.48M 1.56% | 16.83M 3.70% | 17.32M 2.93% | 17.63M 1.75% | 17.74M 0.62% | 17.93M 1.11% | 18.07M 0.73% | 17.87M 1.06% | 18.00M 0.72% | 4.05M 77.52% | -13.01M - | ||
deferred income tax | 416K - | 3.33M 699.28% | 512K 84.60% | -4.96M 1,068.36% | 837K 116.88% | 1.25M 49.70% | 923K 26.34% | 1.98M 114.84% | -1.91M 196.22% | -2.94M 54.19% | -1.40M 52.41% | 365K 126.07% | 1.11M 203.01% | -4.27M 485.71% | -9K 99.79% | -854K 9,388.89% | -34.89M 3,985.71% | -736K 97.89% | 854K 216.03% | -1.39M 262.30% | 3.33M 340.33% | -4.70M 241.07% | -1.55M 66.91% | 748K 148.10% | -804K 207.49% | -2.74M 241.04% | -6.75M 146.10% | 8.70M 228.99% | -13.45M 254.50% | -2.69M 80.01% | 907K 133.74% | 470K 48.18% | 4.32M 818.30% | 177K 95.90% | 70.22M 39,575.14% | -31.96M 145.51% | -44.48M 39.19% | -1.14M 97.44% | 533K 146.75% | -284K 153.28% | 1.59M 660.21% | 1.86M 17.22% | 2.52M - | ||
stock based compensation | 1.49M - | 1.19M 20.52% | 1.33M 12.49% | 5.17M 288.07% | 1.64M 68.32% | 1.86M 13.24% | 1.92M 3.61% | 1.78M 7.33% | 1.94M 8.75% | 2.49M 28.43% | 2.09M 15.87% | 1.92M 8.21% | 1.87M 2.71% | 1.96M 4.55% | 2.27M 15.91% | 2.12M 6.49% | 2.13M 0.61% | 2.30M 8.02% | 2.65M 15.07% | 2.51M 5.21% | 2.57M 2.39% | 2.70M 5.09% | 3.11M 14.98% | 3.01M 3.22% | 2.96M 1.60% | 3.03M 2.43% | 3.56M 17.25% | 3.53M 0.65% | 2.99M 15.29% | 3.39M 13.20% | 4.29M 26.63% | 4.33M 0.89% | 4.33M 0.12% | 4.46M 3.02% | 5.75M 28.95% | 5.75M 0.02% | 5.76M 0.05% | 5.73M 0.54% | 6.42M 12.16% | 6.19M 3.67% | 5.92M 4.25% | 6.12M - | |||
change in working capital | 2.85M - | -6.98M 344.79% | -15.65M 124.22% | 713K 104.56% | 118K 83.45% | -1.67M 1,517.80% | -8.13M 385.71% | -6.43M 20.81% | -19.82M 208.08% | -28.27M 42.61% | 240K 100.85% | 3.11M 1,195.42% | -9.92M 419.07% | 8.23M 182.96% | -6.64M 180.73% | -9.90M 48.95% | -8.61M 13.00% | -2.45M 71.51% | -6.84M 179.05% | -22.52M 229.06% | -12.45M 44.74% | -22.10M 77.58% | -6.63M 70.00% | 3.74M 156.46% | 1.34M 64.16% | -24.00M 1,888.45% | 14.52M 160.48% | -5.36M 136.95% | -15.05M 180.63% | -10.05M 33.22% | -5.57M 44.55% | -19.90M 257.03% | -20.17M 1.35% | -37.00M 83.43% | -19.32M 47.79% | -13.17M 31.85% | -21.22M 61.14% | -34.13M 60.86% | -12.95M 62.06% | 1.82M 114.05% | 5.68M 212.15% | 17.05M - | |||
accounts receivables | -9.61M - | 10.64M 210.69% | -5.05M 147.50% | 8.12M 260.63% | -8.44M 204.05% | -3.81M 54.94% | 234K 106.15% | 3.88M 1,558.55% | -9.95M 356.45% | 11.43M 214.82% | -6.50M 156.87% | 6.41M 198.57% | -17.71M 376.54% | 10.24M 157.82% | -3.94M 138.51% | -88K 97.77% | -19.84M 22,446.59% | 10.14M 151.13% | -6.64M 165.44% | 855K 112.88% | -21.82M 2,652.16% | 13.73M 162.93% | -6.80M 149.50% | 3.82M 156.21% | -24.70M 746.40% | 19.06M 177.16% | 24.68M 29.48% | -22.16M 189.80% | -7.65M 65.46% | 11.96M 256.22% | -4.18M 134.93% | 2.11M 150.51% | -19.05M 1,002.80% | -163K 99.14% | -17.62M 10,707.36% | 1.69M 109.58% | 10.89M 545.47% | -20.67M 289.79% | -14.52M 29.75% | -2.83M 80.50% | -9.05M 219.78% | -908K 89.97% | 10.78M - | ||
inventory | 3.76M - | -11.94M 417.11% | -7.23M 39.45% | -10.86M 50.27% | 9.08M 183.64% | -1.16M 112.72% | -6.85M 492.90% | -17.13M 150.09% | -9.41M 45.07% | -10.72M 13.96% | 234K 102.18% | -11.65M 5,080.77% | 25.24M 316.59% | -3.37M 113.37% | 3.95M 216.95% | -12.63M 420.17% | 8.14M 164.40% | -4.62M 156.72% | 1.60M 134.69% | -10.66M 766.02% | -1.36M 87.25% | -11.97M 780.22% | -1.84M 84.65% | -1.84M 0.11% | 15.53M 945.75% | -12.31M 179.30% | -716K 94.19% | -6.37M 789.25% | -11.00M 72.78% | -11.64M 5.79% | -5.05M 56.56% | -17.99M 255.81% | -3.13M 82.61% | -21.86M 598.98% | -13.69M 37.36% | -16.58M 21.07% | -26.44M 59.49% | -3.02M 88.59% | 7.48M 348.14% | 818K 89.07% | 8.79M 973.96% | -5.05M 157.47% | -18.64M - | ||
accounts payables | 2.20M - | -1.15M 152.22% | -202K 82.45% | 3.17M 1,666.83% | -5.26M 266.22% | 3.73M 170.96% | 130K 96.52% | 4.13M 3,076.15% | 3.52M 14.85% | -11.11M 415.96% | 3.48M 131.29% | 4.21M 21.20% | 5.51M 30.88% | 5.20M 5.66% | -809K 115.55% | 3.41M 521.26% | -8.09M 337.29% | 8.01M 199.00% | 1.98M 75.33% | -3.77M 290.84% | 5.90M 256.46% | -1.78M 130.12% | -3.30M 85.92% | -5.03M 52.21% | 10.14M 301.79% | 1.71M 83.19% | -17.41M 1,121.00% | 17.18M 198.69% | -4.45M 125.93% | 2.80M 162.95% | -257K 109.17% | -8.77M 3,312.45% | 11.11M 226.72% | 9.21M 17.17% | 4.52M 50.91% | 751K 83.38% | -1.17M 256.19% | 2.70M 330.09% | 1.75M 35.01% | 3.68M 109.81% | 6.72M 82.50% | 13.00M 93.55% | 2.04M - | ||
other working capital | 6.49M - | -4.53M 169.75% | -3.17M 30.06% | 293K 109.25% | 4.74M 1,517.75% | -446K 109.41% | -1.64M 268.16% | 2.68M 263.28% | -3.98M 248.49% | -17.87M 348.93% | 3.03M 116.95% | 4.14M 36.84% | -22.96M 653.99% | -3.84M 83.28% | -5.84M 52.01% | -582K 90.03% | 11.18M 2,021.31% | -15.99M 242.99% | -3.78M 76.35% | -8.95M 136.57% | 4.84M 154.07% | -22.09M 556.55% | 5.31M 124.03% | 6.79M 27.85% | 371K 94.53% | -32.45M 8,846.63% | 7.96M 124.54% | 5.98M 24.90% | 8.06M 34.69% | -13.18M 263.54% | 3.92M 129.72% | 4.75M 21.20% | -9.11M 291.93% | -24.18M 165.54% | 7.47M 130.89% | 973K 86.98% | -4.49M 561.87% | -13.14M 192.50% | -7.67M 41.67% | 152K 101.98% | -770K 606.58% | 24.56M - | |||
other non cash items | -3.11M - | -2.85M 8.46% | -3.77M 32.29% | 9.72M 358.17% | 453K 95.34% | -694K 253.20% | -1.89M 172.33% | -280K 85.19% | 4.21M - | 1.81M - | 2.26M 25.08% | 2.58M 13.78% | 5.72M 121.97% | 3.08M 46.08% | 3.41M 10.70% | 3.44M 0.79% | 3.48M 1.13% | 3.56M 2.36% | 3.59M 0.70% | 4.31M 20.16% | 3.39M 21.42% | 880K 74.01% | 113.05M 12,746.25% | 1.49M 98.68% | 4.02M 170.43% | 5.94M 47.66% | 869K 85.38% | 4.70M 440.39% | -7.87M 267.59% | -10.47M - | |||||||||||||||
net cash provided by operating activities | 27.31M - | 17.02M 37.66% | 7.89M 53.67% | 14.62M 85.29% | 25.65M 75.47% | 14.81M 42.26% | 10.25M 30.81% | 13.66M 33.37% | 9.35M 31.59% | -17.28M 284.85% | 17.16M 199.29% | 24.76M 44.33% | 13.58M 45.15% | 15.30M 12.63% | 16.03M 4.77% | 13.43M 16.22% | 20.81M 54.99% | 25.02M 20.23% | 20.63M 17.57% | 4.35M 78.90% | 24.70M 467.75% | -3.92M 115.87% | 21.58M 650.43% | 36.60M 69.63% | 40.88M 11.68% | 3.72M 90.90% | 5.54M 48.86% | 35.13M 534.16% | 20.14M 42.65% | 22.34M 10.92% | 34.28M 53.41% | 21.36M 37.68% | 33.78M 58.15% | 328K 99.03% | 18.74M 5,614.02% | 25.89M 38.15% | -11.60M 144.79% | -3.85M 66.83% | 26.67M 793.35% | 46.13M 72.94% | 56.40M 22.26% | 29.12M 48.36% | 51.20M - | ||
investments in property plant and equipment | -4.89M - | -4.07M 16.92% | -4.58M 12.57% | -3.61M 21.13% | -3.16M 12.41% | -4.06M 28.47% | -3.72M 8.35% | -3.69M 0.73% | -3.53M 4.44% | -2.79M 21.01% | -4.88M 74.90% | -2.77M 43.23% | -4.32M 55.90% | -2.58M 40.14% | -2.94M 13.82% | -3.71M 26.05% | -3.61M 2.62% | -3.78M 4.79% | -3.51M 7.27% | -4.46M 27.14% | -4.76M 6.64% | -4.02M 15.43% | -4.98M 23.92% | -4.87M 2.31% | -6.19M 27.15% | -2.83M 54.37% | -3.75M 32.81% | -3.29M 12.39% | -3.15M 4.20% | -3.11M 1.27% | -2.99M 3.70% | -5.58M 86.21% | -3.19M 42.82% | -3.69M 15.65% | -5.71M 54.90% | -6.71M 17.51% | -5.68M 15.42% | -4.25M 25.05% | -4.53M 6.46% | -5.39M 19.10% | -4.86M 9.99% | -2.04M 58.08% | -3.42M - | ||
acquisitions net | -4.02M - | -853K 78.78% | -5.25M 515.59% | -3.25M - | -256.42M 7,792.40% | -26K 99.99% | -1.76M - | -13.43M 660.85% | -1.02M 92.42% | -364.93M - | -2.67M - | -3.85M 44.38% | -84.55M - | -642K 99.24% | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.25M - | 5.18M - | 3.23M - | -142.56M - | -1M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.89M - | -4.07M 16.92% | -4.58M 12.57% | -4.85M 6.08% | -7.18M 47.94% | -4.91M 31.57% | -8.97M 82.60% | -3.69M 58.82% | -6.78M 83.49% | -259.21M 3,723.20% | -4.90M 98.11% | 2.41M 149.12% | -4.32M 279.20% | -2.58M 40.14% | -4.71M 82.12% | -17.14M 264.13% | -4.63M 72.99% | -3.78M 18.26% | -3.51M 7.27% | -4.46M 27.14% | -4.76M 6.64% | -368.95M 7,657.57% | -4.98M 98.65% | -4.87M 2.31% | -8.86M 81.95% | -6.68M 24.63% | -3.75M 43.81% | -60K 98.40% | -3.15M 5,148.33% | -3.11M 1.27% | -2.99M 3.70% | -5.58M 86.21% | -3.19M 42.82% | -3.69M 15.65% | -148.27M 3,921.32% | -91.26M 38.45% | -6.32M 93.08% | -4.25M 32.67% | -5.53M 29.97% | -5.39M 2.44% | -4.86M 9.99% | -2.04M 58.08% | -3.42M - | ||
debt repayment | -535K - | -582K - | -629K - | -2.19M 247.85% | -2.19M 0% | -2.19M 0% | -165.87M 7,480.99% | -38.19M 76.98% | -34.19M 10.48% | -32.19M 5.85% | -62.64M 94.60% | -52.28M 16.54% | -41.28M 21.04% | -35.28M 14.54% | -53.85M 52.65% | -486.38M 803.12% | -54.31M 88.83% | -45.31M 16.57% | -53.15M 17.29% | -44.31M 16.62% | -32.31M 27.08% | -75.31M 133.08% | -73.31M 2.66% | -75.31M 2.73% | -93.97M 24.77% | -167.15M 77.87% | -123.98M 25.82% | -101.98M 17.74% | -578M 466.77% | -92M 84.08% | -126M 36.96% | -164M 30.16% | -183M 11.59% | -213M 16.39% | -40M 81.22% | -11.86M - | |||||||||
common stock issued | -4.76M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.83M - | -16.86M 189.38% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.13M - | -5.54M 34.33% | -5.44M 1.86% | -5.47M 0.48% | -5.50M 0.66% | -5.51M 0.11% | -5.52M 0.11% | -5.54M 0.42% | -5.54M 0.02% | -5.54M 0.04% | -5.55M 0.07% | -5.56M 0.27% | -5.56M 0.05% | -5.57M 0.04% | -5.57M 0.11% | -5.58M 0.22% | -5.58M 0.02% | -5.59M 0.13% | -5.61M 0.25% | -5.62M 0.27% | -5.62M 0.05% | -5.63M 0.04% | -5.64M 0.30% | -5.66M 0.27% | -5.67M 0.27% | -5.68M 0.18% | -5.70M 0.37% | -5.71M 0.14% | -5.72M 0.12% | -5.78M 0.98% | -5.81M 0.66% | -5.83M 0.29% | -5.84M 0.14% | -5.87M 0.62% | -5.90M 0.43% | -6.09M 3.27% | -6.09M 0.05% | -6.10M 0.05% | -6.11M 0.20% | -6.14M 0.57% | -6.15M 0.07% | -6.16M - | |||
other financing activites | -2.28M - | 11.20M 591.01% | 5.38M 51.92% | 4.13M 23.38% | -7.70M 286.57% | 876K 111.38% | -915K 204.45% | 1.35M 247.43% | 11.65M 763.68% | 230.89M 1,881.74% | -91K 100.04% | -16.17M 17,669.23% | 164.22M 1,115.58% | 37.49M 77.17% | 32.29M 13.86% | 44.33M 37.27% | 40.52M 8.61% | 24.58M 39.34% | 33.11M 34.71% | 47.36M 43.05% | 27.83M 41.23% | 870.96M 3,029.10% | 42.28M 95.15% | 27.55M 34.85% | 21.85M 20.69% | 52.73M 141.38% | 46.05M 12.68% | 45.36M 1.49% | 51.87M 14.35% | 72.22M 39.23% | 77.69M 7.57% | 143.18M 84.31% | 89.03M 37.82% | 115.34M 29.56% | 743.02M 544.18% | 144.97M 80.49% | 143.61M 0.94% | 175.45M 22.17% | 169.32M 3.49% | 181.92M 7.44% | -12.62M 106.94% | -10.86M 13.92% | -20.81M - | ||
net cash used provided by financing activities | -17.53M - | -11.21M 36.08% | -57K 99.49% | -1.34M 2,254.39% | -13.78M 927.12% | -4.63M 66.38% | -6.43M 38.78% | -4.19M 34.85% | 5.48M 230.84% | 223.16M 3,970.81% | -7.83M 103.51% | -23.92M 205.67% | -7.22M 69.83% | -6.27M 13.17% | -7.46M 19.14% | 6.56M 187.86% | -27.71M 522.46% | -33.30M 20.16% | -13.78M 58.61% | 6.46M 146.85% | -31.64M 590.09% | 378.95M 1,297.52% | -17.68M 104.66% | -23.42M 32.53% | -36.97M 57.85% | 2.74M 107.41% | 8.03M 193.21% | -35.66M 544.09% | -27.16M 23.84% | -8.87M 67.34% | -22.09M 149.04% | -29.79M 34.84% | -40.79M 36.91% | 7.49M 118.36% | 159.12M 2,024.73% | 46.88M 70.54% | 11.52M 75.43% | 5.35M 53.54% | -19.79M 469.85% | -37.23M 88.15% | -58.77M 57.85% | -17.01M 71.05% | -38.83M - | ||
effect of forex changes on cash | -272K - | 122K 144.85% | 841K 589.34% | -4.22M 601.78% | -2.96M 29.76% | -5.86M 97.84% | 1.65M 128.05% | -2.67M 262.31% | -872K 67.34% | 721K 182.68% | -1.03M 242.44% | 401K 139.05% | -1.57M 491.52% | 784K 149.94% | 1.62M 107.14% | 1.04M 35.84% | 113K 89.16% | 566K 400.88% | -1.07M 288.34% | -58K 94.56% | -482K 731.03% | -188K 61.00% | 224K 219.15% | -788K 451.79% | 745K 194.54% | -1.33M 278.52% | 856K 164.36% | 1.21M 41.82% | 1.93M 58.65% | -950K 149.33% | 429K 145.16% | -872K 303.26% | -472K 45.87% | -113K 76.06% | -1.31M 1,058.41% | -1.31M 0.08% | 1.99M 252.06% | 303K 84.77% | -3K 100.99% | -850K 28,233.33% | 1.02M 220.00% | -513K 150.29% | 645K - | ||
net change in cash | 4.61M - | 1.88M 59.35% | 4.10M 118.45% | 4.20M 2.54% | 1.72M 59.10% | -603K 135.10% | -3.51M 482.59% | 3.11M 188.53% | 7.18M 130.80% | -52.61M 832.93% | 3.40M 106.46% | 3.65M 7.41% | 480K 86.86% | 7.23M 1,406.67% | 5.48M 24.21% | 3.89M 28.97% | -11.41M 393.14% | -11.49M 0.69% | 2.27M 119.75% | 6.29M 177.09% | -12.18M 293.64% | 5.90M 148.41% | -858K 114.55% | 7.52M 976.34% | -4.21M 156.02% | -1.55M 63.27% | 10.67M 789.98% | 615K 94.24% | -8.24M 1,440.16% | 9.41M 214.21% | 9.62M 2.19% | -14.88M 254.66% | -10.66M 28.32% | 4.02M 137.67% | 28.29M 604.21% | -19.80M 169.99% | -4.41M 77.71% | -2.45M 44.51% | 1.35M 155.31% | 2.65M 96.01% | -6.21M 333.84% | 9.56M 254.03% | 9.60M - | ||
cash at beginning of period | 49.83M - | 54.44M 9.26% | 56.32M 3.44% | 60.41M 7.27% | 64.61M 6.95% | 66.33M 2.66% | 65.73M 0.91% | 62.22M 5.34% | 65.33M 5.00% | 72.50M 10.99% | 19.89M 72.56% | 23.30M 17.10% | 26.95M 15.68% | 27.43M 1.78% | 34.66M 26.37% | 40.14M 15.81% | 44.03M 9.70% | 32.62M 25.92% | 21.13M 35.22% | 23.40M 10.74% | 29.69M 26.88% | 17.51M 41.02% | 23.41M 33.67% | 22.55M 3.67% | 30.07M 33.35% | 25.86M 14.01% | 24.31M 5.98% | 34.98M 43.91% | 35.60M 1.76% | 27.36M 23.15% | 36.77M 34.41% | 46.39M 26.16% | 31.51M 32.07% | 20.85M 33.84% | 24.86M 19.27% | 53.15M 113.77% | 33.35M 37.25% | 28.94M 13.23% | 26.49M 8.46% | 27.85M 5.11% | 30.50M 9.53% | 24.30M 20.35% | 28.87M - | ||
cash at end of period | 54.44M - | 56.32M 3.44% | 60.41M 7.27% | 64.61M 6.95% | 66.33M 2.66% | 65.73M 0.91% | 62.22M 5.34% | 65.33M 5.00% | 72.50M 10.99% | 19.89M 72.56% | 23.30M 17.10% | 26.95M 15.68% | 27.43M 1.78% | 34.66M 26.37% | 40.14M 15.81% | 44.03M 9.70% | 32.62M 25.92% | 21.13M 35.22% | 23.40M 10.74% | 29.69M 26.88% | 17.51M 41.02% | 23.41M 33.67% | 22.55M 3.67% | 30.07M 33.35% | 25.86M 14.01% | 24.31M 5.98% | 34.98M 43.91% | 35.60M 1.76% | 27.36M 23.15% | 36.77M 34.41% | 46.39M 26.16% | 31.51M 32.07% | 20.85M 33.84% | 24.86M 19.27% | 53.15M 113.77% | 33.35M 37.25% | 28.94M 13.23% | 26.49M 8.46% | 27.85M 5.11% | 30.50M 9.53% | 24.30M 20.35% | 33.85M 39.34% | 38.47M - | ||
operating cash flow | 27.31M - | 17.02M 37.66% | 7.89M 53.67% | 14.62M 85.29% | 25.65M 75.47% | 14.81M 42.26% | 10.25M 30.81% | 13.66M 33.37% | 9.35M 31.59% | -17.28M 284.85% | 17.16M 199.29% | 24.76M 44.33% | 13.58M 45.15% | 15.30M 12.63% | 16.03M 4.77% | 13.43M 16.22% | 20.81M 54.99% | 25.02M 20.23% | 20.63M 17.57% | 4.35M 78.90% | 24.70M 467.75% | -3.92M 115.87% | 21.58M 650.43% | 36.60M 69.63% | 40.88M 11.68% | 3.72M 90.90% | 5.54M 48.86% | 35.13M 534.16% | 20.14M 42.65% | 22.34M 10.92% | 34.28M 53.41% | 21.36M 37.68% | 33.78M 58.15% | 328K 99.03% | 18.74M 5,614.02% | 25.89M 38.15% | -11.60M 144.79% | -3.85M 66.83% | 26.67M 793.35% | 46.13M 72.94% | 56.40M 22.26% | 29.12M 48.36% | 51.20M - | ||
capital expenditure | -4.89M - | -4.07M 16.92% | -4.58M 12.57% | -3.61M 21.13% | -3.16M 12.41% | -4.06M 28.47% | -3.72M 8.35% | -3.69M 0.73% | -3.53M 4.44% | -2.79M 21.01% | -4.88M 74.90% | -2.77M 43.23% | -4.32M 55.90% | -2.58M 40.14% | -2.94M 13.82% | -3.71M 26.05% | -3.61M 2.62% | -3.78M 4.79% | -3.51M 7.27% | -4.46M 27.14% | -4.76M 6.64% | -4.02M 15.43% | -4.98M 23.92% | -4.87M 2.31% | -6.19M 27.15% | -2.83M 54.37% | -3.75M 32.81% | -3.29M 12.39% | -3.15M 4.20% | -3.11M 1.27% | -2.99M 3.70% | -5.58M 86.21% | -3.19M 42.82% | -3.69M 15.65% | -5.71M 54.90% | -6.71M 17.51% | -5.68M 15.42% | -4.25M 25.05% | -4.53M 6.46% | -5.39M 19.10% | -4.86M 9.99% | -2.04M 58.08% | -3.42M - | ||
free cash flow | 22.42M - | 12.96M 42.19% | 3.31M 74.44% | 11.01M 232.34% | 22.49M 104.29% | 10.75M 52.20% | 6.52M 39.30% | 9.97M 52.82% | 5.82M 41.65% | -20.07M 445.01% | 12.28M 161.18% | 21.99M 79.11% | 9.27M 57.87% | 12.71M 37.21% | 13.09M 2.93% | 9.72M 25.72% | 17.20M 76.96% | 21.24M 23.47% | 17.12M 19.41% | -109K 100.64% | 19.95M 18,400% | -7.94M 139.82% | 16.59M 308.93% | 31.73M 91.23% | 34.69M 9.31% | 896K 97.42% | 1.79M 99.44% | 31.84M 1,681.70% | 17.00M 46.62% | 19.23M 13.17% | 31.29M 62.65% | 15.79M 49.54% | 30.60M 93.81% | -3.36M 110.98% | 13.03M 487.94% | 19.18M 47.20% | -17.27M 190.05% | -8.10M 53.10% | 22.14M 373.35% | 40.73M 83.95% | 51.54M 26.53% | 27.09M 47.45% | 47.78M - |
All numbers in (except ratios and percentages)