COM:CONSUMERPORTFOLIO
Consumer Portfolio Services, Inc.
- Stock
Last Close
10.59
21/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
86.55K
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 | ||
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net income | 6.52M - | 6.71M 2.81% | 7.03M 4.79% | 7.78M 10.66% | 8.01M 3.02% | 8.33M 4.03% | 8.54M 2.45% | 8.84M 3.58% | 8.97M 1.41% | 7.21M 19.56% | 7.27M 0.80% | 7.35M 1.06% | 7.46M 1.58% | 4.48M 39.99% | 4.57M 2.05% | 4.66M 2.01% | -9.95M 313.36% | 3.15M 131.60% | 3.17M 0.70% | 3.20M 0.98% | 5.35M 67.35% | 1.74M 67.51% | 1.80M 3.51% | 1.84M 2.11% | 29K 98.42% | 10.79M 37,113.79% | 2.97M 72.46% | 3.77M 26.78% | 4.14M 10.01% | 5.16M 24.58% | 9.71M 88.09% | 13.68M 40.86% | 18.96M 38.61% | 21.11M 11.34% | 25.32M 19.91% | 25.41M 0.37% | 14.13M 44.38% | 13.82M 2.21% | 13.95M 0.95% | 10.38M 25.62% | 7.19M 30.75% | 4.59M 36.13% | 4.67M 1.79% | 4.80M 2.65% | |
depreciation and amortization | 92K - | 94K 2.17% | 127K 35.11% | 118K 7.09% | 89K 24.58% | 148K 66.29% | 153K 3.38% | 170K 11.11% | 166K 2.35% | 175K 5.42% | 192K 9.71% | 201K 4.69% | 209K 3.98% | 228K 9.09% | 220K 3.51% | 244K 10.91% | 242K 0.82% | 240K 0.83% | 250K 4.17% | 256K 2.40% | 246K 3.91% | 251K 2.03% | 262K 4.38% | 276K 5.34% | 287K 3.99% | 419K 45.99% | 487K 16.23% | 438K 10.06% | 440K 0.46% | 428K 2.73% | 417K 2.57% | 409K 1.92% | 421K 2.93% | 417K 0.95% | 385K 7.67% | 405K 5.19% | 411K 1.48% | 231K 43.80% | 211K 8.66% | 200K 5.21% | 205K 2.50% | 215K 4.88% | 221K 2.79% | 214K 3.17% | |
deferred income tax | 16.43M - | 5.06M 69.20% | 27.59M 445.46% | 29.08M 5.37% | 16.37M 43.71% | 2.50M 84.73% | 37.47M 1,398.72% | 39.13M 4.45% | 5.25M 86.58% | 54K 98.97% | 46.55M 86,109.26% | 48.35M 3.85% | -5.25M 110.85% | -194K 96.30% | 50.76M 26,263.92% | 49.53M 2.42% | 10.40M 79.00% | 144K 98.62% | 37.71M 26,086.11% | 34.08M 9.63% | 13.26M 61.09% | 907K 93.16% | 22.57M 2,388.53% | 21.37M 5.33% | 3.71M 82.65% | -8.36M 325.57% | 14.68M 275.50% | 12.55M 14.48% | 21.49M 71.22% | 1.01M 95.31% | 1.73M 70.96% | 172K 90.03% | 8.94M 5,095.93% | 662K 92.59% | 5.00M - | 9.40M 87.77% | 385K 95.90% | -7.30M 1,996.88% | 464K 106.35% | 2.03M 336.85% | 251K 87.62% | 1.92M - | |||
stock based compensation | 925K - | 771K 16.65% | 688K 10.77% | 1.12M 62.65% | 1.26M 12.33% | 1.10M 12.81% | 1.08M 1.46% | 1.43M 32.69% | 1.42M 1.26% | 1.25M 11.73% | 1.35M 7.77% | 1.41M 4.68% | 1.55M 9.94% | 1.39M 10.01% | 1.23M 11.91% | 1.64M 33.88% | 1.45M 11.86% | 1.19M 18.15% | 967K 18.47% | 663K 31.44% | 699K 5.43% | 638K 8.73% | 481K 24.61% | 377K 21.62% | 576K 52.79% | 487K 15.45% | 411K 15.61% | 539K 31.14% | 498K 7.61% | 408K 18.07% | 327K 19.85% | 530K 62.08% | 735K 38.68% | 790K 7.48% | 728K 7.85% | 1.45M 98.90% | 1.46M 0.90% | 912K 37.58% | 905K 0.77% | 817K 9.72% | 830K 1.59% | 832K 0.24% | 727K - | ||
change in working capital | -2.06M - | 6.83M 430.81% | 128K 98.13% | -444K 446.88% | -3.91M 779.73% | 8.03M 305.45% | -5.70M 171.00% | 1.61M 128.29% | 2.62M 62.72% | 6.93M 164.05% | -1.70M 124.52% | -10.93M 543.82% | -17.53M 60.38% | 6.84M 139.00% | -4.51M 165.96% | -2.98M 33.92% | 9.13M 406.41% | 15.13M 65.75% | -9.33M 161.67% | 10.20M 209.25% | 10.49M 2.86% | 10.62M 1.22% | 7.29M 31.38% | 8.98M 23.27% | -2.74M 130.47% | 6.24M 328.14% | 12.01M 92.36% | 9.74M 18.86% | -1.27M 113.06% | 17.78M 1,498.11% | 2.69M 84.89% | 2.20M 18.12% | -7.29M 431.27% | 24.79M 440.18% | 6.23M 74.87% | -6.94M 211.37% | -151K 97.82% | 9.30M 6,258.94% | 920K 90.11% | 5.75M 525.33% | 1.40M 75.75% | -123K 108.82% | -14.14M 11,399.19% | 14.27M 200.87% | |
accounts receivables | -3.52M - | 1.21M 134.42% | -2.04M 268.43% | -2.10M 2.79% | -1.77M 15.62% | -1.12M 36.57% | -3.58M 218.77% | -3.73M 4.05% | 260K 106.97% | 930K 257.69% | -2.98M 420.54% | 520K 117.44% | -3.15M 706.73% | 4.35M 237.94% | -5.07M 216.52% | -5.20M 2.46% | -4.61M 11.37% | 7.68M 266.69% | 1.56M 79.68% | 1.28M 17.63% | 4.26M 231.75% | 10.92M 156.25% | 4.65M 57.42% | 3.67M 21.20% | 1.08M 70.42% | 2.85M 162.92% | 1.57M 45.05% | 938K 40.10% | 1.27M 35.82% | 1.27M 0.08% | 143K 88.77% | 671K 369.23% | 661K 1.49% | 596K 9.83% | 290K 51.34% | 607K 109.31% | 127K 79.08% | ||||||||
inventory | -4.25M - | -1.80M 57.61% | -441K - | 882K 300% | -2.37M - | 1.04M 143.98% | 1.63M - | 360K 77.90% | 1.49M - | -1.76M 218.39% | 757K - | -893K 217.97% | 1.35M - | 382K 71.79% | 3.75M - | 275K 92.66% | 1.33M - | 481K 63.81% | -5.43M 1,228.27% | 1.90M - | 101K 94.68% | 9K - | 79K - | ||||||||||||||||||||||
accounts payables | 4.34M - | 26K 99.40% | -7.13M - | 5K 100.07% | 6.25M - | 3.38M 45.90% | -4.56M - | -1.26M 72.46% | 3.24M - | 4.85M 49.91% | -6.26M 228.88% | 4.01M - | 1.24M 68.98% | -7.35M - | 9.86M 234.06% | -4.12M - | 7.26M 276.38% | 7.49M - | 13.34M 78.22% | 5.43M 59.32% | -6.43M 218.54% | 16.80M 361.11% | 4.40M 73.78% | -2.44M 155.43% | 4.92M 301.76% | 1.40M 71.59% | 16.58M 1,085.06% | -12.73M 176.78% | 6.23M 148.96% | ||||||||||||||||
other working capital | 1.37M - | 7.39M 439.74% | 2.17M 70.62% | 1.66M 23.72% | 5.44M 228.62% | 8.26M 51.82% | -2.12M 125.60% | 5.34M 352.48% | -1.52M 128.43% | 1.57M 203.62% | 1.28M 18.44% | -11.45M 992.60% | -11.44M 0.08% | 3.38M 129.56% | 561K 83.41% | 2.22M 295.01% | 9.01M 306.50% | 4.37M 51.50% | -4.64M 206.13% | 8.91M 292.17% | 1.46M 83.60% | -658K 145.04% | 2.63M 500.30% | 5.32M 101.78% | 2.18M 59.04% | -6.84M 414.42% | 10.44M 252.53% | 8.80M 15.68% | -2.18M 124.73% | 8.98M 512.40% | 2.54M 71.66% | 1.53M 39.90% | -16.76M 1,196.34% | 10.38M 161.89% | 5.94M 42.76% | -1.11M 118.71% | -18.97M 1,607.83% | -4.50M 76.26% | 3.36M 174.61% | 828K 75.36% | -4K 100.48% | -16.70M 417,450% | -1.41M 91.53% | 18.12M 1,381.19% | |
other non cash items | 6.32M - | 16.70M 164.21% | -4.43M 126.56% | -3.96M 10.82% | 13.04M 429.58% | 29.71M 127.96% | -2.46M 108.30% | -2.05M 16.96% | 31.10M 1,619.10% | 44.91M 44.42% | -861K 101.92% | -572K 33.57% | 50.76M 8,973.95% | 49.45M 2.58% | 225K 99.54% | 467K 107.56% | 36.13M 7,635.76% | 43.35M 19.99% | 5.34M 87.69% | 8.94M 67.52% | 27.54M 207.94% | 44.35M 61.07% | 21.52M 51.49% | 24.73M 14.95% | 44.93M 81.68% | 54.48M 21.25% | 34.74M 36.23% | 34.17M 1.64% | 22.90M 33.00% | 40.56M 77.13% | 32.19M 20.64% | 33.68M 4.63% | 13.35M 60.36% | 20.52M 53.76% | 18.71M 8.85% | 19.74M 5.52% | 25.93M 31.38% | 40.49M 56.13% | 46.83M 15.67% | 43.64M 6.81% | 44.42M 1.77% | 31.62M 28.81% | 65.71M 107.80% | 47.84M 27.20% | |
net cash provided by operating activities | 28.22M - | 36.16M 28.12% | 31.13M 13.90% | 33.69M 8.23% | 34.85M 3.45% | 49.82M 42.93% | 39.08M 21.56% | 49.15M 25.77% | 49.52M 0.76% | 60.53M 22.23% | 52.80M 12.76% | 45.80M 13.26% | 37.20M 18.78% | 62.19M 67.18% | 52.49M 15.60% | 53.57M 2.05% | 47.40M 11.52% | 63.20M 33.34% | 38.10M 39.72% | 57.33M 50.49% | 57.58M 0.43% | 58.50M 1.61% | 53.91M 7.85% | 57.57M 6.78% | 46.80M 18.72% | 64.05M 36.88% | 65.30M 1.94% | 61.21M 6.26% | 48.20M 21.26% | 65.35M 35.58% | 47.06M 27.99% | 50.67M 7.68% | 35.12M 30.69% | 68.30M 94.49% | 51.37M 24.79% | 45.07M 12.26% | 51.19M 13.56% | 65.14M 27.26% | 55.52M 14.77% | 61.26M 10.33% | 56.06M 8.48% | 52.70M 5.99% | 43.29M 17.86% | 69.76M 61.15% | |
investments in property plant and equipment | -251K - | -165K 34.26% | -296K 79.39% | -178K 39.86% | -184K 3.37% | -404K 119.57% | -428K 5.94% | -197K 53.97% | -162K 17.77% | -121K 25.31% | -323K 166.94% | -327K 1.24% | -308K 5.81% | -137K 55.52% | -388K 183.21% | -60K 84.54% | -84K 40% | -137K 63.10% | -500K 264.96% | -158K 68.40% | -282K 78.48% | -174K 38.30% | -230K 32.18% | -250K 8.70% | -97K 61.20% | -295K 204.12% | -365K 23.73% | -160K 56.16% | 796K 597.50% | -426K 153.52% | -598K 40.38% | -523K 12.54% | -429K 17.97% | -275K 35.90% | -753K 173.82% | -750K 0.40% | -371K 50.53% | -34K 90.84% | -32K 5.88% | -211K 559.38% | -282K 33.65% | -111K 60.64% | -145K 30.63% | 256K 276.55% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -764.09M - | -189.89M 75.15% | -944.94M - | -233.89M 75.25% | -1.06B - | -312.30M 70.55% | -229.64M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 29.65M - | 23.84M 19.59% | 24.75M 3.80% | 18.15M 26.67% | 14.09M 22.33% | 11.18M 20.67% | 9.43M 15.68% | 6.81M 27.76% | -16.24M 338.42% | ||||||||||||||||||||||||||||||||||||
other investing activites | 679.79M - | 93.01M 86.32% | -102.97M 210.71% | -188.26M 82.82% | 792.72M 521.08% | 125.80M 84.13% | -153.48M 222.00% | -155.95M 1.61% | 1.04B 765.57% | 141.59M 86.36% | -141.50M 199.94% | -77.96M 44.90% | -53.25M 31.70% | 151.92M 385.31% | -55.69M 136.66% | -47.31M 15.04% | -28.45M 39.88% | -67.03M 135.66% | -33.37M 50.21% | -56.47M 69.22% | -84.24M 49.16% | -62.05M 26.34% | -52.92M 14.71% | -62.06M 17.26% | -51.57M 16.91% | -60.81M 17.91% | 66.39M 209.19% | 40.62M 38.82% | 46.84M 15.31% | 24.32M 48.09% | -10.55M 143.38% | -62.40M 491.53% | -64.75M 3.78% | -139.24M 115.03% | -258.13M 85.38% | -197.03M 23.67% | -170.84M 13.29% | -145.87M 14.62% | -90.01M 38.29% | -96.58M 7.29% | -94.68M 1.96% | -117.95M 24.58% | -215.85M 83.00% | -203.03M 5.94% | |
net cash used for investing activites | -84.55M - | -97.04M 14.77% | -103.27M 6.42% | -188.44M 82.47% | -152.41M 19.12% | -108.49M 28.81% | -153.90M 41.85% | -156.15M 1.46% | -22.74M 85.43% | -170.83M 651.12% | -141.83M 16.98% | -78.29M 44.80% | -53.55M 31.59% | -77.86M 45.39% | -56.08M 27.98% | -47.37M 15.52% | -28.53M 39.77% | -67.17M 135.45% | -33.87M 49.57% | -56.63M 67.19% | -84.52M 49.24% | -62.22M 26.38% | -53.15M 14.57% | -62.31M 17.23% | -51.67M 17.08% | -61.10M 18.26% | 66.03M 208.07% | 40.46M 38.72% | 47.64M 17.74% | 23.89M 49.85% | -11.15M 146.66% | -62.92M 464.49% | -65.18M 3.60% | -139.52M 114.04% | -258.88M 85.55% | -168.13M 35.06% | -147.38M 12.34% | -121.16M 17.79% | -71.90M 40.66% | -82.69M 15.01% | -83.78M 1.31% | -108.63M 29.66% | -209.19M 92.56% | -219.02M 4.70% | |
debt repayment | -124.82M - | -158.67M 27.11% | -129.27M 18.53% | -136.04M 5.24% | -141.11M 3.72% | -147.63M 4.62% | -173.32M 17.40% | -173.22M 0.05% | -173.97M 0.43% | -218.04M 25.33% | -208.49M 4.38% | -315.97M 51.56% | -104.52M 66.92% | -205.86M 96.95% | -226.10M 9.83% | -203.72M 9.90% | -217.97M 6.99% | -194.38M 10.82% | -211.57M 8.84% | -227.58M 7.57% | -205.00M 9.92% | -232.59M 13.46% | -240.82M 3.54% | -253.01M 5.06% | -246.55M 2.55% | -268.04M 8.72% | -323.27M 20.60% | -287.62M 11.03% | -164.72M 42.73% | -247.80M 50.44% | -336.83M 35.93% | -299.78M 11.00% | -286.06M 4.58% | -267.81M 6.38% | -275.26M 2.78% | -269.23M 2.19% | -257.26M 4.44% | -260.04M 1.08% | -284.97M 9.59% | -275.56M 3.30% | -11.46M 95.84% | -82.44M 619.08% | -285.81M 246.68% | -318.26M 11.35% | |
common stock issued | 282K - | 579K 105.32% | 6.96M 1,102.07% | 1.72M 75.32% | 155K 90.98% | 748K 382.58% | 705K 5.75% | 5.21M 639.01% | -5.92M 213.53% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.48M - | -1.07M - | -3.08M 187.05% | -2.95M 4.25% | -3.37M 14.41% | -1.69M 49.91% | -2.46M 45.27% | -2.90M 18.13% | -2.48M 14.52% | -5.16M 108.03% | -1.81M 64.90% | -1.42M 21.60% | -1.84M 29.74% | -1.18M 36.07% | -870K 26.08% | -1.44M 65.52% | -205K - | -762K 271.71% | -248K 67.45% | -755K 204.44% | -827K 9.54% | -2.38M 187.42% | -21.72M 813.63% | -14.10M 35.06% | -20.18M 43.09% | -7.25M 64.08% | -4.56M 37.09% | -7.29M 59.90% | -11.17M 53.17% | -652K 94.16% | -1.16M 77.45% | -1.70M 46.67% | -9.47M 458.34% | -1.66M 82.52% | |||||||||||
dividends paid | -282K - | -579K 105.32% | -6.96M 1,102.07% | -298.86M 4,193.98% | -155K 99.95% | -1.90M 1,128.39% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 176.66M - | 212.01M 20.01% | 201.27M 5.07% | 289.50M 43.84% | 263.39M 9.02% | 208.65M 20.78% | 286.38M 37.25% | 283.77M 0.91% | 148.68M 47.61% | 328.16M 120.71% | 300.44M 8.45% | 345.89M 15.13% | 125.78M 63.64% | 222.56M 76.95% | 235.90M 5.99% | 198.91M 15.68% | 201.61M 1.36% | 198.62M 1.48% | 215.05M 8.27% | 219.67M 2.15% | 241.91M 10.12% | 252.06M 4.20% | 230.87M 8.41% | 259.87M 12.56% | 254.89M 1.92% | 266.32M 4.48% | 196.74M 26.13% | 252.21M 28.19% | 1.11M 99.56% | 183.76M 16,470.33% | 332.05M 80.69% | 289.27M 12.88% | 340.62M 17.75% | 362.86M 6.53% | 485.04M 33.67% | 403.87M 16.73% | 348.10M 13.81% | 329.65M 5.30% | 595.73M 80.72% | 284.59M 52.23% | 24.83M 91.27% | -1.90M 107.65% | 487.53M - | ||
net cash used provided by financing activities | 54.31M - | 53.34M 1.79% | 72M 34.98% | 153.46M 113.13% | 122.28M 20.32% | 61.02M 50.10% | 113.06M 85.29% | 109.48M 3.17% | -28.37M 125.91% | 107.17M 477.79% | 88.58M 17.34% | 28.23M 68.13% | 18.80M 33.42% | 13.80M 26.55% | 7.32M 46.97% | -9.97M 236.17% | -18.17M 82.31% | 2.81M 115.49% | 1.64M 41.81% | -9.09M 654.88% | 36.04M 496.52% | 18.03M 49.97% | -9.95M 155.19% | 6.86M 168.98% | 8.35M 21.62% | -1.72M 120.54% | -126.73M 7,289.62% | -36.18M 71.45% | -163.85M 352.92% | -64.79M 60.46% | -5.60M 91.35% | -12.89M 130.09% | 32.85M 354.76% | 80.94M 146.42% | 189.60M 134.24% | 127.39M 32.81% | 86.27M 32.28% | 62.31M 27.77% | 2.44M 96.08% | 8.38M 243.51% | 11.06M 31.85% | 81.45M 636.71% | 281.55M 245.67% | 161.70M 42.57% | |
effect of forex changes on cash | 111.97M - | 29.45M - | -36.59M 224.24% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.02M - | -7.54M 274.26% | -141K 98.13% | -1.29M 814.89% | 4.72M 466.12% | 2.34M 50.39% | -1.77M 175.37% | 2.48M 240.37% | -1.59M 164.26% | -3.13M 96.55% | -439K 85.98% | -4.26M 869.93% | 2.44M 157.35% | -1.86M 176.37% | 3.74M 300.48% | -3.77M 200.88% | 693K 118.37% | -1.16M 267.10% | 5.86M 606.22% | 103.58M 1,666.89% | 9.10M 91.21% | 14.31M 57.27% | -9.19M 164.22% | 2.12M 123.11% | 3.48M 63.70% | 1.24M 64.42% | 4.60M 271.62% | 65.50M 1,324.82% | -68.01M 203.84% | 24.45M 135.95% | 30.31M 23.96% | -25.14M 182.96% | 2.78M 111.07% | 9.73M 249.55% | -17.91M 284.08% | 4.34M 124.22% | -9.92M 328.66% | 6.29M 163.47% | -13.94M 321.46% | -13.05M 6.37% | -16.66M 27.67% | 25.52M 253.19% | 115.66M 353.13% | 12.44M 89.24% | |
cash at beginning of period | 24.13M - | 22.11M 8.36% | 14.57M 34.12% | 14.43M 0.97% | 13.14M 8.94% | 17.86M 35.95% | 20.20M 13.12% | 18.44M 8.74% | 20.91M 13.45% | 19.32M 7.62% | 16.19M 16.20% | 15.75M 2.71% | 11.49M 27.03% | 13.94M 21.25% | 12.07M 13.38% | 15.81M 30.98% | 12.04M 23.86% | 12.73M 5.76% | 11.57M 9.10% | 17.43M 50.65% | 121.01M 594.06% | 130.11M 7.52% | 144.42M 11.00% | 135.23M 6.36% | 137.35M 1.57% | 140.83M 2.53% | 142.07M 0.88% | 146.67M 3.24% | 212.16M 44.66% | 144.15M 32.06% | 168.60M 16.96% | 198.91M 17.97% | 173.76M 12.64% | 176.55M 1.60% | 186.28M 5.51% | 168.37M 9.61% | 172.71M 2.58% | 162.79M 5.74% | 169.08M 3.87% | 155.14M 8.24% | 142.09M 8.41% | 125.43M 11.73% | 150.96M 20.35% | 266.61M 76.62% | |
cash at end of period | 22.11M - | 14.57M 34.12% | 14.43M 0.97% | 13.14M 8.94% | 17.86M 35.95% | 20.20M 13.12% | 18.44M 8.74% | 20.91M 13.45% | 19.32M 7.62% | 16.19M 16.20% | 15.75M 2.71% | 11.49M 27.03% | 13.94M 21.25% | 12.07M 13.38% | 15.81M 30.98% | 12.04M 23.86% | 12.73M 5.76% | 11.57M 9.10% | 17.43M 50.65% | 121.01M 594.06% | 130.11M 7.52% | 144.42M 11.00% | 135.23M 6.36% | 137.35M 1.57% | 140.83M 2.53% | 142.07M 0.88% | 146.67M 3.24% | 212.16M 44.66% | 144.15M 32.06% | 168.60M 16.96% | 198.91M 17.97% | 173.76M 12.64% | 176.55M 1.60% | 186.28M 5.51% | 168.37M 9.61% | 172.71M 2.58% | 162.79M 5.74% | 169.08M 3.87% | 155.14M 8.24% | 142.09M 8.41% | 125.43M 11.73% | 150.96M 20.35% | 266.61M 76.62% | 279.05M 4.67% | |
operating cash flow | 28.22M - | 36.16M 28.12% | 31.13M 13.90% | 33.69M 8.23% | 34.85M 3.45% | 49.82M 42.93% | 39.08M 21.56% | 49.15M 25.77% | 49.52M 0.76% | 60.53M 22.23% | 52.80M 12.76% | 45.80M 13.26% | 37.20M 18.78% | 62.19M 67.18% | 52.49M 15.60% | 53.57M 2.05% | 47.40M 11.52% | 63.20M 33.34% | 38.10M 39.72% | 57.33M 50.49% | 57.58M 0.43% | 58.50M 1.61% | 53.91M 7.85% | 57.57M 6.78% | 46.80M 18.72% | 64.05M 36.88% | 65.30M 1.94% | 61.21M 6.26% | 48.20M 21.26% | 65.35M 35.58% | 47.06M 27.99% | 50.67M 7.68% | 35.12M 30.69% | 68.30M 94.49% | 51.37M 24.79% | 45.07M 12.26% | 51.19M 13.56% | 65.14M 27.26% | 55.52M 14.77% | 61.26M 10.33% | 56.06M 8.48% | 52.70M 5.99% | 43.29M 17.86% | 69.76M 61.15% | |
capital expenditure | -251K - | -165K 34.26% | -296K 79.39% | -178K 39.86% | -184K 3.37% | -404K 119.57% | -428K 5.94% | -197K 53.97% | -162K 17.77% | -121K 25.31% | -323K 166.94% | -327K 1.24% | -308K 5.81% | -137K 55.52% | -388K 183.21% | -60K 84.54% | -84K 40% | -137K 63.10% | -500K 264.96% | -158K 68.40% | -282K 78.48% | -174K 38.30% | -230K 32.18% | -250K 8.70% | -97K 61.20% | -295K 204.12% | -365K 23.73% | -160K 56.16% | 796K 597.50% | -426K 153.52% | -598K 40.38% | -523K 12.54% | -429K 17.97% | -275K 35.90% | -753K 173.82% | -750K 0.40% | -371K 50.53% | -34K 90.84% | -32K 5.88% | -211K 559.38% | -282K 33.65% | -111K 60.64% | -145K 30.63% | 256K 276.55% | |
free cash flow | 27.97M - | 35.99M 28.68% | 30.83M 14.33% | 33.51M 8.69% | 34.67M 3.45% | 49.41M 42.53% | 38.65M 21.79% | 48.95M 26.66% | 49.36M 0.83% | 60.41M 22.39% | 52.48M 13.12% | 45.48M 13.35% | 36.89M 18.87% | 62.05M 68.20% | 52.10M 16.03% | 53.51M 2.69% | 47.31M 11.58% | 63.06M 33.29% | 37.60M 40.38% | 57.17M 52.07% | 57.30M 0.22% | 58.33M 1.80% | 53.68M 7.97% | 57.32M 6.77% | 46.70M 18.53% | 63.76M 36.53% | 64.93M 1.84% | 61.05M 5.98% | 49.00M 19.75% | 64.92M 32.51% | 46.46M 28.44% | 50.15M 7.94% | 34.69M 30.83% | 68.03M 96.10% | 50.62M 25.59% | 44.32M 12.43% | 50.82M 14.65% | 65.11M 28.12% | 55.49M 14.77% | 61.05M 10.02% | 55.78M 8.63% | 52.59M 5.71% | 43.15M 17.96% | 70.02M 62.28% |
All numbers in (except ratios and percentages)