COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
33.63K
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 | 3.34M - | -1.37M 141.15% | 3.78M 375.11% | 1.86M 50.87% | 13.54M 629.40% | 10.23M 24.50% | 11.00M 7.57% | 7.63M 30.67% | 13.23M 73.46% | 3.80M 71.30% | 4.19M 10.27% | 2.87M 31.48% | 5.98M 108.50% | -39K 100.65% | 1.55M 4,071.79% | 4.63M 198.97% | 49.30M 964.52% | 4.42M 91.04% | 9.97M 125.74% | 11.61M 16.48% | 16.50M 42.08% | 4.43M 73.13% | 6.07M 36.95% | -3.19M 152.53% | 1.16M 136.44% | -2.21M 290.45% | -22.34M 909.62% | 7.50M 133.57% | -25.66M 442.13% | 11.14M 143.41% | 15.42M 38.41% | 16.44M 6.62% | 17.73M 7.86% | 22.17M 25.01% | 24.53M 10.64% | 50.49M 105.85% | 11.50M 77.22% | 16.64M 44.61% | 12.29M 26.10% | 13.51M 9.87% | 12.64M 6.37% | 13.33M - | |||
depreciation and amortization | 12.13M - | 12.61M 3.95% | 12.36M 1.95% | 11.44M 7.46% | 12.63M 10.43% | 14.51M 14.83% | 14.47M 0.27% | 14.77M 2.08% | 18.27M 23.71% | 16.63M 8.95% | 16.60M 0.20% | 18.91M 13.89% | 19.50M 3.16% | 18.67M 4.30% | 18.60M 0.34% | 17.22M 7.42% | 17.93M 4.13% | 18.61M 3.80% | 18.21M 2.14% | 19.54M 7.28% | 19.49M 0.27% | 19.85M 1.86% | 20.57M 3.65% | 20.82M 1.21% | 19.28M 7.42% | 18.19M 5.66% | 19.67M 8.13% | 13.43M 31.72% | 14.20M 5.74% | 14.09M 0.79% | 13.86M 1.58% | 13.37M 3.60% | 12.56M 5.99% | 13.45M 7.00% | 13.93M 3.62% | 14.36M 3.05% | 15.78M 9.90% | 14.57M 7.62% | 18.94M 29.98% | 18.18M 4.02% | 18.24M 0.33% | 21.22M - | |||
deferred income tax | 3.68M - | -345K 109.38% | 3.23M 1,035.65% | 2.02M 37.58% | 8.95M 344.12% | 11K 99.88% | 47K 327.27% | -17K 136.17% | 20.66M 121,629.41% | -6.73M 132.56% | 490K 107.29% | 1.29M 163.47% | 5.13M 297.44% | 2.48M 51.69% | -1.29M 152.16% | 15.35M 1,286.93% | -39.10M 354.77% | 1.70M 104.34% | 4.80M 183.42% | 2.69M 43.96% | 4.61M 71.06% | 1.11M 75.90% | 2.78M 150.36% | 747K 73.12% | -1.29M 272.29% | -895K 30.46% | -8.23M 819.22% | 2.06M 125.10% | -7.87M 481.02% | 4.62M 158.66% | 2.40M 47.91% | 5.68M 136.11% | 5.38M 5.14% | 963K 82.11% | -383K 139.77% | 3.60M 1,039.16% | 9.27M 157.58% | -1.77M 119.13% | 2.80M 257.79% | 2.29M 18.17% | 14.57M 536.93% | -886K - | |||
stock based compensation | 230K - | 3K 98.70% | 250K 8,233.33% | 710K 184% | 423K 40.42% | 285K 32.62% | 515K 80.70% | 336K 34.76% | 360K 7.14% | 304K 15.56% | 500K 64.47% | 310K 38% | 264K 14.84% | 155K 41.29% | 449K 189.68% | 292K 34.97% | 305K 4.45% | 826K 170.82% | 1.31M 58.84% | 1.10M 15.78% | 1.93M 75.02% | 1.26M 34.75% | -1.43M 213.55% | 597K 141.66% | 393K 34.17% | 466K 18.58% | 356K 23.61% | 298K 16.29% | 1.15M 285.91% | 2.59M 125.57% | 2.35M 9.33% | 1.86M 21.05% | 2.26M 21.49% | 1.89M 16.09% | 1.85M 2.01% | 1.39M 24.85% | 1.45M 3.66% | 1.56M 7.82% | 1.77M 13.86% | 1.88M 6.20% | 1.88M 0% | 988K - | |||
change in working capital | -8.99M - | 357K 103.97% | -3.98M 1,214.01% | 8.95M 325.07% | -4.79M 153.50% | 9.25M 293.19% | -1.12M 112.12% | 206K 118.38% | -45.24M 22,059.71% | 38.19M 184.43% | -8.31M 121.77% | -5.59M 32.78% | -11.03M 97.39% | 9.79M 188.75% | -6.91M 170.56% | -21.05M 204.76% | -8.58M 59.26% | 11.68M 236.24% | -6.34M 154.26% | 6.35M 200.16% | -19.21M 402.49% | -14.52M 24.43% | -9.77M 32.71% | -1.20M 87.76% | 4.55M 480.50% | -18.63M 509.65% | 12.48M 167.00% | -15.33M 222.85% | 14.29M 193.18% | -15.91M 211.36% | -4.70M 70.46% | -1.29M 72.47% | -30.86M 2,285.09% | 7.73M 125.05% | 5.26M 32.00% | 13.76M 161.67% | -3.25M 123.63% | -8.01M 146.49% | -23.39M 191.97% | 1.14M 104.88% | -9.20M 906.57% | 16.68M - | |||
accounts receivables | -5.30M - | -112K 97.89% | -3.01M 2,587.50% | 3.33M 210.63% | -17.20M 616.64% | 14.09M 181.91% | 2.47M 82.50% | 6.10M 147.28% | -50.77M 932.65% | 47.70M 193.94% | 1.62M 96.60% | -5.58M 443.62% | -22.54M 304.09% | 12.04M 153.42% | -5.78M 147.97% | -26.24M 354.35% | -3.69M 85.92% | 12.99M 451.69% | -1.17M 109.03% | -16.54M 1,308.69% | -22.48M 35.94% | -2.48M 88.96% | 2.65M 206.61% | -9.26M 450.08% | 2.39M 125.83% | -48.22M 2,114.96% | 13.42M 127.82% | -37.61M 380.34% | 11.56M 130.75% | -6.92M 159.81% | -37.75M 445.81% | -28.18M 25.37% | 74.19M 363.29% | 199K 99.73% | 9.65M - | 8.36M 13.39% | -3K 100.04% | -16.09M 536,166.67% | -11.34M 29.53% | 2.15M 118.94% | 8.09M - | ||||
inventory | -110K - | -36K 67.27% | 46K 227.78% | 204K 343.48% | 102K 50% | 84K 17.65% | 2K 97.62% | 164K 8,100% | 148K 9.76% | -185K 225% | -21K 88.65% | 98K 566.67% | 132K 34.69% | -54K 140.91% | 73K 235.19% | -88K 220.55% | -183K 107.95% | -42K 77.05% | -39K 7.14% | -21K 46.15% | 270K 1,385.71% | -58K 121.48% | -17K 70.69% | -36K 111.76% | -32K 11.11% | 398K 1,343.75% | 241K 39.45% | 275K 14.11% | 177K 35.64% | -352K 298.87% | -84K 76.14% | -104K 23.81% | 336K 423.08% | -408K 221.43% | -230K 43.63% | 239K 203.91% | 206K 13.81% | 208K 0.97% | 198K 4.81% | -738K 472.73% | 15K 102.03% | -504K - | |||
accounts payables | -3.52M - | -611K 82.66% | 802K 231.26% | -2.20M 374.06% | 7.56M 444.09% | -7.96M 205.26% | 1.77M 122.27% | -5.88M 431.81% | 1.51M 125.65% | -10.81M 816.30% | -760K 92.97% | -2.47M 225.13% | 8.92M 461.15% | -9.08M 201.76% | 2.91M 132.09% | 5.77M 97.91% | -3.02M 152.45% | -4.25M 40.36% | 5.88M 238.51% | 16.09M 173.56% | 1.51M 90.62% | -10.20M 775.75% | -6.93M 32.03% | 966K 113.94% | 96K 90.06% | 2.59M 2,593.75% | 4.59M 77.34% | 6.66M 45.31% | 6.00M 10.04% | 1.16M 80.60% | 14.93M 1,184.09% | 8.73M 41.52% | -8.49M 197.16% | -8.80M 3.65% | 5.23M 159.46% | 4.41M 15.66% | -7.06M 260.10% | -13.31M 88.52% | 5.11M 138.38% | 6.99M 36.87% | -7.98M 214.13% | 4.02M - | |||
other working capital | -55K - | 1.12M 2,129.09% | -1.81M 262.63% | 7.62M 519.56% | 4.75M 37.62% | 3.04M 36.04% | -5.36M 276.50% | -173K 96.77% | 3.88M 2,343.35% | 1.49M 61.63% | -9.15M 714.84% | 2.36M 125.80% | 2.45M 3.73% | 6.88M 181.02% | -4.12M 159.83% | -490K 88.10% | -1.67M 241.43% | 2.98M 277.94% | -11.01M 469.77% | 6.82M 161.96% | 1.50M 78.08% | -1.78M 218.93% | -5.46M 207.37% | 7.14M 230.61% | 2.09M 70.72% | 26.61M 1,173.06% | -5.76M 121.66% | 15.34M 366.18% | -3.45M 122.49% | -9.80M 184.14% | 18.20M 285.70% | 18.25M 0.27% | -96.90M 630.87% | 16.74M 117.27% | 257K 98.46% | -548K 313.23% | -4.75M 767.70% | 13.11M 375.67% | -12.61M 196.20% | 6.22M 149.35% | -3.38M 154.36% | -597K - | |||
other non cash items | 91K - | -45K 149.45% | -1.73M 3,737.78% | -1.50M 13.14% | -5.61M 274% | 472K 108.41% | -2.75M 683.26% | -1.27M 53.90% | -365K 71.24% | -688K 88.49% | -597K 13.23% | -81K 86.43% | 489K 703.70% | -383K 178.32% | 3.24M 946.74% | 36K 98.89% | 205K 469.44% | -540K 363.41% | -2.03M 275.19% | -2.32M 14.51% | -135K 94.18% | -2.97M 2,100.74% | -3.80M 27.84% | -1.58M 58.45% | 134K 108.49% | -434K 423.88% | 25.69M 6,018.43% | -7.11M 127.66% | 41.98M 690.84% | -6.91M 116.46% | -4.83M 30.08% | -1.93M 60.08% | -2.09M 8.55% | -6.78M 223.93% | -7.70M 13.52% | -39.42M 412% | 3.42M 108.67% | -15.74M 560.15% | -7.30M 53.63% | 3.60M 149.39% | -6.27M 274.06% | 5.53M - | |||
net cash provided by operating activities | 10.47M - | 11.20M 6.97% | 13.92M 24.21% | 23.47M 68.68% | 25.15M 7.15% | 34.75M 38.18% | 22.16M 36.25% | 21.65M 2.28% | 6.92M 68.05% | 51.51M 644.73% | 12.87M 75.02% | 17.71M 37.61% | 20.34M 14.87% | 30.67M 50.76% | 15.64M 48.99% | 16.48M 5.33% | 20.07M 21.78% | 36.70M 82.88% | 25.94M 29.32% | 38.98M 50.30% | 23.19M 40.52% | 9.17M 60.45% | 14.43M 57.33% | 16.21M 12.33% | 24.23M 49.50% | -3.52M 114.51% | 27.62M 885.49% | 855K 96.90% | 38.08M 4,354.15% | 9.62M 74.75% | 24.51M 154.86% | 34.12M 39.21% | 4.98M 85.40% | 39.42M 691.49% | 37.49M 4.89% | 44.17M 17.82% | 38.16M 13.60% | 7.25M 81.01% | 5.12M 29.36% | 40.60M 693.07% | 31.87M 21.52% | 56.86M - | |||
investments in property plant and equipment | -53.55M - | -17.74M 66.87% | -41.67M 134.86% | -34.00M 18.41% | -70.26M 106.66% | -18.26M 74.01% | -18.87M 3.30% | -108.48M 474.97% | -36.35M 66.49% | -17.39M 52.15% | -43.28M 148.82% | -40.25M 7.01% | -11.87M 70.50% | -22.51M 89.58% | -27.67M 22.90% | -39.74M 43.64% | -20.89M 47.45% | -32.16M 53.99% | 389K 101.21% | -12.76M 3,379.43% | -30.61M 139.98% | -37.93M 23.88% | -41.20M 8.63% | -50.28M 22.04% | -8.87M 82.36% | -35.24M 297.29% | -11.75M 66.65% | -16.62M 41.46% | -30.43M 83.09% | -3.91M 87.16% | -10.06M 157.59% | -7.83M 22.20% | -13.48M 72.21% | -8.69M 35.55% | -18.87M 117.15% | -33.85M 79.37% | -39.06M 15.40% | -16.22M 58.47% | -42.85M 164.14% | -52.98M 23.65% | -105.56M 99.24% | -32.60M - | |||
acquisitions net | 65K - | 307K - | -307K - | 114K - | -245K - | 63K - | -13K - | -37M 284,515.38% | -324K 99.12% | -1.18M 263.27% | 38.50M 3,371.11% | 24.41M 36.61% | -99.89M 509.26% | -8.04M 91.96% | 14.86M 284.92% | -17.28M - | |||||||||||||||||||||||||||||
purchases of investments | 400K - | 15K 96.25% | 245K 1,533.33% | 86K - | 1.76M 1,947.67% | -33K 101.87% | -13K 60.61% | 31.50M - | -12K 100.04% | -13K - | -216K 1,561.54% | -1.11M 412.96% | -340K 69.31% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 203K - | 245K - | -63K - | -63K - | -38.50M - | -24.41M 36.61% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 12.51M - | 19.92M 59.23% | 28.62M 43.67% | 20.62M 27.96% | 9.92M 51.87% | 11.04M 11.27% | 10.58M 4.20% | 9.48M 10.34% | 3.18M 66.44% | 28.59M 798.30% | 20.84M 27.12% | 5.53M 73.48% | 10.55M 90.84% | 6.62M 37.21% | 19.44M 193.48% | 6.68M 65.64% | 16.01M 139.71% | 18.43M 15.11% | 19.70M 6.89% | -96.38M 589.29% | 12.38M 112.85% | 4.23M 65.86% | 9.36M 121.33% | 15.67M 67.41% | 15.37M 1.86% | 18.50M 20.31% | 32.33M 74.80% | 143.45M 343.68% | 35.72M 75.10% | 13.87M 61.17% | 19.93M 43.65% | 10.02M 49.74% | -29.56M 395.16% | 704K 102.38% | 1.23M 74.29% | 48.18M 3,826.73% | 2.89M 94.00% | 24.41M 744.53% | 22.67M 7.13% | 29.75M 31.25% | -624.00K 102.10% | 32.14M - | |||
net cash used for investing activites | -40.98M - | 2.18M 105.31% | -12.75M 685.75% | -13.38M 4.97% | -60.65M 353.26% | -7.22M 88.09% | -8.29M 14.77% | -99.00M 1,094.31% | -33.17M 66.49% | 11.20M 133.76% | -22.44M 300.38% | -34.72M 54.72% | -1.33M 96.18% | -15.89M 1,098.19% | -8.23M 48.21% | -33.06M 301.76% | -4.88M 85.25% | -13.73M 181.66% | 20.09M 246.29% | -109.14M 643.33% | -18.11M 83.40% | -33.49M 84.90% | -31.84M 4.94% | -34.21M 7.45% | 6.52M 119.05% | -16.50M 353.08% | 20.58M 224.75% | 126.91M 516.66% | 7.05M 94.45% | 9.93M 40.89% | 9.85M 0.83% | 2.19M 77.82% | -11.62M 631.85% | -45.00M 287.21% | -17.97M 60.07% | 13.14M 173.15% | -36.39M 376.85% | 7.08M 119.45% | -120.41M 1,801.14% | -31.27M 74.03% | -91.33M 192.09% | -17.73M - | |||
debt repayment | -15.42M - | -25.42M 64.86% | -24.44M 3.86% | -28.54M 16.79% | -74.67M 161.63% | -38.32M 48.68% | -6.80M 82.27% | -15.50M 128.13% | -875.80M 5,548.87% | -355.40M 59.42% | -253.24M 28.75% | -248.20M 1.99% | -282.72M 13.91% | -299.02M 5.76% | -355.84M 19.00% | -392.22M 10.22% | -357.87M 8.76% | -366.20M 2.33% | -430.68M 17.61% | -435.26M 1.07% | -464.62M 6.74% | -422.12M 9.15% | -430.48M 1.98% | -430.11M 0.09% | -507.04M 17.89% | -408.02M 19.53% | -437.90M 7.32% | -479.17M 9.42% | -311.51M 34.99% | -230.64M 25.96% | -264.43M 14.65% | -105.23M 60.21% | -116.45M 10.66% | -49.84M 57.20% | -43.83M 12.04% | -8.03M 81.69% | -7.73M 3.72% | -18.92M 144.88% | -43.41M 129.38% | -89.71M 106.66% | -59.02M 34.21% | -50.05M - | |||
common stock issued | 143K - | 241K 68.53% | 118.09M - | 118.03M - | -1.01M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.52M - | 29K 100.17% | -8.12M - | -242K 97.02% | -1.99M 721.49% | -14.80M - | -28.57M 93.01% | -27.52M 3.65% | -13.84M 49.72% | -20.80M 50.36% | -4.68M 77.49% | 58K - | 339K - | ||||||||||||||||||||||||||||||||
dividends paid | -1.05M - | -975K 6.88% | -1.17M 20% | -1.09M 6.41% | -1.47M 33.88% | -1.44M 1.64% | -1.44M 0.42% | -1.44M 0.07% | -1.45M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 44.66M - | 22.69M 49.19% | 22.70M 0.03% | 16.33M 28.06% | 114.26M 599.69% | 5.75M 94.97% | 409K 92.89% | 83.10M 20,218.09% | 892.52M 974.02% | 291.89M 67.30% | 267.55M 8.34% | 261.81M 2.15% | 266.43M 1.77% | 283.74M 6.50% | 359.86M 26.83% | 398.39M 10.71% | 349.75M 12.21% | 366.25M 4.72% | 468.43M 27.90% | 402.89M 13.99% | 463.06M 14.94% | 454.32M 1.89% | 445.72M 1.89% | 459.09M 3.00% | 480.09M 4.57% | 441.61M 8.01% | 417.14M 5.54% | 298.01M 28.56% | 261.05M 12.40% | 215.60M 17.41% | 230.49M 6.91% | 88.14M 61.76% | 109.31M 24.02% | 70.00M 35.97% | 51.17M 26.89% | 34.06M 33.44% | 30.05M 11.77% | 12.79M 57.45% | -35K 100.27% | 81.37M 232,597.14% | -3.27M 104.02% | 46.96M - | |||
net cash used provided by financing activities | 29.24M - | -2.73M 109.32% | -1.74M 36.26% | -12.21M 602.94% | 39.59M 424.25% | -32.57M 182.27% | -6.39M 80.39% | 67.60M 1,158.35% | 16.72M 75.27% | -63.51M 479.86% | 14.31M 122.54% | 13.61M 4.95% | -16.29M 219.74% | -15.28M 6.23% | 4.03M 126.35% | 6.17M 53.29% | -8.11M 231.47% | 50K 100.62% | 37.75M 75,404% | -32.38M 185.76% | -1.56M 95.19% | 32.20M 2,169.34% | 15.24M 52.68% | 28.98M 90.19% | -26.95M 193.01% | 16.08M 159.66% | -20.73M 228.92% | -181.16M 774.04% | -50.46M 72.15% | -23.16M 54.09% | -34.18M 47.56% | -19.08M 44.18% | -7.13M 62.60% | 4.31M 160.46% | -22.20M 614.63% | -2.52M 88.67% | 7.63M 403.50% | -28.41M 472.16% | 68.52M 341.21% | -9.77M 114.26% | 54.36M 656.55% | -5.21M - | |||
effect of forex changes on cash | 60.70M - | 18.61M 69.34% | 41.58M 123.41% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.26M - | 10.65M 943.63% | -567K 105.32% | -2.12M 273.37% | 4.10M 293.48% | -5.04M 223.05% | 7.48M 248.41% | -9.75M 230.32% | -9.53M 2.22% | -800K 91.61% | 4.74M 692.88% | -3.41M 171.81% | 2.72M 179.95% | -498K 118.29% | 11.44M 2,396.99% | -10.41M 191.04% | 7.08M 167.98% | 23.02M 225.12% | 83.78M 264.00% | -102.53M 222.39% | 3.52M 103.43% | 7.87M 124.01% | -2.18M 127.66% | 10.97M 603.76% | 3.80M 65.40% | -3.94M 203.69% | 27.47M 797.97% | -53.39M 294.35% | -5.33M 90.02% | -3.62M 32.10% | 176K 104.87% | 17.22M 9,685.23% | -13.78M 179.99% | -1.27M 90.80% | -2.68M 111.44% | 54.79M 2,143.79% | 9.41M 82.83% | -14.08M 249.67% | -46.77M 232.13% | -429K 99.08% | -5.09M 1,087.41% | 33.92M - | |||
cash at beginning of period | 10.53M - | 9.26M 12.00% | 19.92M 115.03% | 19.35M 2.85% | 17.23M 10.94% | 21.33M 23.77% | 16.29M 23.63% | 23.77M 45.92% | 14.02M 41.01% | 4.49M 67.98% | 3.69M 17.82% | 8.43M 128.54% | 5.03M 40.39% | 7.75M 54.17% | 7.25M 6.43% | 18.69M 157.74% | 8.28M 55.72% | 15.36M 85.53% | 38.37M 149.88% | 122.15M 218.33% | 19.61M 83.94% | 23.13M 17.92% | 31.00M 34.05% | 28.82M 7.03% | 39.80M 38.07% | 43.59M 9.54% | 39.66M 9.03% | 67.13M 69.28% | 13.73M 79.54% | 8.41M 38.79% | 4.79M 43.02% | 4.97M 3.67% | 22.19M 346.80% | 8.41M 62.09% | 7.14M 15.07% | 4.46M 37.53% | 59.26M 1,227.74% | 68.67M 15.88% | 54.58M 20.51% | 7.82M 85.68% | 7.39M 5.49% | 1.28M - | |||
cash at end of period | 9.26M - | 19.92M 115.03% | 19.35M 2.85% | 17.23M 10.94% | 21.33M 23.77% | 16.29M 23.63% | 23.77M 45.92% | 14.02M 41.01% | 4.49M 67.98% | 3.69M 17.82% | 8.43M 128.54% | 5.03M 40.39% | 7.75M 54.17% | 7.25M 6.43% | 18.69M 157.74% | 8.28M 55.72% | 15.36M 85.53% | 38.37M 149.88% | 122.15M 218.33% | 19.61M 83.94% | 23.13M 17.92% | 31.00M 34.05% | 28.82M 7.03% | 39.80M 38.07% | 43.59M 9.54% | 39.66M 9.03% | 67.13M 69.28% | 13.73M 79.54% | 8.41M 38.79% | 4.79M 43.02% | 4.97M 3.67% | 22.19M 346.80% | 8.41M 62.09% | 7.14M 15.07% | 4.46M 37.53% | 59.26M 1,227.74% | 68.67M 15.88% | 54.58M 20.51% | 7.82M 85.68% | 7.39M 5.49% | 2.29M 68.95% | 35.20M - | |||
operating cash flow | 10.47M - | 11.20M 6.97% | 13.92M 24.21% | 23.47M 68.68% | 25.15M 7.15% | 34.75M 38.18% | 22.16M 36.25% | 21.65M 2.28% | 6.92M 68.05% | 51.51M 644.73% | 12.87M 75.02% | 17.71M 37.61% | 20.34M 14.87% | 30.67M 50.76% | 15.64M 48.99% | 16.48M 5.33% | 20.07M 21.78% | 36.70M 82.88% | 25.94M 29.32% | 38.98M 50.30% | 23.19M 40.52% | 9.17M 60.45% | 14.43M 57.33% | 16.21M 12.33% | 24.23M 49.50% | -3.52M 114.51% | 27.62M 885.49% | 855K 96.90% | 38.08M 4,354.15% | 9.62M 74.75% | 24.51M 154.86% | 34.12M 39.21% | 4.98M 85.40% | 39.42M 691.49% | 37.49M 4.89% | 44.17M 17.82% | 38.16M 13.60% | 7.25M 81.01% | 5.12M 29.36% | 40.60M 693.07% | 31.87M 21.52% | 56.86M - | |||
capital expenditure | -53.55M - | -17.74M 66.87% | -41.67M 134.86% | -34.00M 18.41% | -70.26M 106.66% | -18.26M 74.01% | -18.87M 3.30% | -108.48M 474.97% | -36.35M 66.49% | -17.39M 52.15% | -43.28M 148.82% | -40.25M 7.01% | -11.87M 70.50% | -22.51M 89.58% | -27.67M 22.90% | -39.74M 43.64% | -20.89M 47.45% | -32.16M 53.99% | 389K 101.21% | -12.76M 3,379.43% | -30.61M 139.98% | -37.93M 23.88% | -41.20M 8.63% | -50.28M 22.04% | -8.87M 82.36% | -35.24M 297.29% | -11.75M 66.65% | -16.62M 41.46% | -30.43M 83.09% | -3.91M 87.16% | -10.06M 157.59% | -7.83M 22.20% | -13.48M 72.21% | -8.69M 35.55% | -18.87M 117.15% | -33.85M 79.37% | -39.06M 15.40% | -16.22M 58.47% | -42.85M 164.14% | -52.98M 23.65% | -105.56M 99.24% | -32.60M - | |||
free cash flow | -43.08M - | -6.54M 84.82% | -27.76M 324.42% | -10.53M 62.08% | -45.11M 328.58% | 16.49M 136.55% | 3.29M 80.05% | -86.83M 2,739.98% | -29.43M 66.10% | 34.12M 215.91% | -30.41M 189.13% | -22.54M 25.89% | 8.47M 137.57% | 8.16M 3.67% | -12.02M 247.41% | -23.26M 93.49% | -819K 96.48% | 4.54M 653.85% | 26.32M 480.36% | 26.23M 0.38% | -7.43M 128.32% | -28.76M 287.13% | -26.77M 6.90% | -34.07M 27.27% | 15.36M 145.08% | -38.76M 352.35% | 15.87M 140.94% | -15.77M 199.38% | 7.65M 148.50% | 5.71M 25.35% | 14.44M 152.99% | 26.29M 81.99% | -8.50M 132.35% | 30.73M 461.31% | 18.62M 39.41% | 10.32M 44.58% | -899K 108.71% | -8.97M 898.11% | -37.73M 320.44% | -12.38M 67.20% | -73.69M 495.49% | 24.26M - |
All numbers in (except ratios and percentages)