COM:CRANECO
Crane Company
- Stock
Last Close
183.16
22/11 21:00
Market Cap
8.11B
Beta: -
Volume Today
285.56K
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 | 49.71M - | 48.68M 2.06% | 59.70M 22.62% | 28.08M 52.96% | 56.21M 100.19% | 51.10M 9.09% | 55.80M 9.20% | 56.90M 1.97% | 65.20M 14.59% | 55M 15.64% | 68.20M 24% | 63.50M 6.89% | -64M 200.79% | 63.10M 198.59% | 69.20M 9.67% | 68.20M 1.45% | -28.70M 142.08% | 68.70M 339.37% | 80.70M 17.47% | 97M 20.20% | 89.20M 8.04% | 82.40M 7.62% | 91M 10.44% | 72.50M 20.33% | -112.60M 255.31% | 62.80M 155.77% | 14.80M 76.43% | 56.60M 282.43% | 46.80M 17.31% | 108.40M 131.62% | 110.70M 2.12% | 111.40M 0.63% | 68.80M 38.24% | 94.70M 37.65% | 280.50M 196.20% | -81.60M 129.09% | 106.70M 230.76% | 105.70M 0.94% | 43.30M 59.04% | 55.20M 27.48% | 49.40M 10.51% | 64.80M 31.17% | 71.60M 10.49% | 77.30M 7.96% | |
depreciation and amortization | 16.68M - | 21.77M 30.56% | 18.16M 16.61% | 18.02M 0.75% | 17.81M 1.16% | 16.50M 7.37% | 17.40M 5.45% | 16.50M 5.17% | 17.10M 3.64% | 16.50M 3.51% | 17.60M 6.67% | 16.70M 5.11% | 16.60M 0.60% | 17.40M 4.82% | 18.10M 4.02% | 18.50M 2.21% | 18.70M 1.08% | 27.90M 49.20% | 28.40M 1.79% | 27.80M 2.11% | 35.90M 29.14% | 27.70M 22.84% | 28.60M 3.25% | 27.90M 2.45% | 29.30M 5.02% | 29.90M 2.05% | 33M 10.37% | 32.40M 1.82% | 32.20M 0.62% | 31.60M 1.86% | 30.10M 4.75% | 29.10M 3.32% | 29.80M 2.41% | 28.60M 4.03% | 32.40M 13.29% | 28.80M 11.11% | 29.10M 1.04% | 28.60M 1.72% | 9.80M 65.73% | 9.40M 4.08% | 11M 17.02% | 12.90M 17.27% | 13.80M 6.98% | 13.90M 0.72% | |
deferred income tax | 37.56M - | 4.74M 87.38% | 5.90M 24.61% | -6.96M 217.82% | 32.80M 571.49% | 4.30M 86.89% | 3.70M 13.95% | 15.40M 316.22% | 5.90M 61.69% | 5.30M 10.17% | 2.30M 56.60% | 8.50M 269.57% | -41.20M 584.71% | -100K 99.76% | 10.10M 10,200% | 6M 40.59% | 88.30M 1,371.67% | 12.70M 85.62% | -1.70M 113.39% | 13.50M 894.12% | 21.40M 58.52% | 5.40M 74.77% | 5.40M 0% | 8M 48.15% | -49.80M 722.50% | 6.10M 112.25% | 1.40M 77.05% | 2.70M - | 300K 88.89% | -200K 166.67% | -4.50M 2,150% | 15.20M 437.78% | -900K 105.92% | 20.80M 2,411.11% | 300K 98.56% | -35M 11,766.67% | -100K 99.71% | -5.30M 5,200% | 6.20M 216.98% | -24M 487.10% | -100K - | ||||
stock based compensation | 6.49M - | 5.65M 13.02% | 4.94M 12.48% | 5.36M 8.36% | 4.91M 8.24% | 5.80M 18.03% | 5M 13.79% | 5M 0% | 5.50M 10% | 6.10M 10.91% | 5.30M 13.11% | 5.40M 1.89% | 4.90M 9.26% | 5.60M 14.29% | 5.50M 1.79% | 5.40M 1.82% | 5.30M 1.85% | 5.60M 5.66% | 5.60M 0% | 4.90M 12.50% | 5.50M 12.24% | 5.50M 0% | 5.70M 3.64% | 5.60M 1.75% | 5.50M 1.79% | 5.80M 5.45% | 4.70M 18.97% | 5.70M 21.28% | 6.10M 7.02% | 6.30M 3.28% | 6.10M 3.17% | 6M 1.64% | 6.20M 3.33% | 5.90M 4.84% | 5.90M 0% | 5.90M 0% | 6.40M 8.47% | 6.30M 1.56% | 8.40M 33.33% | 7.90M 5.95% | 4.20M 46.84% | 6.60M 57.14% | 5.20M - | ||
change in working capital | 66.85M - | -69.32M 203.70% | 14.90M 121.49% | 7.12M 52.23% | 72.01M 911.97% | -57.10M 179.29% | 2.40M 104.20% | 8.10M 237.50% | 44.90M 454.32% | -82M 282.63% | 900K 101.10% | 46.70M 5,088.89% | 61.40M 31.48% | -62.80M 202.28% | -20.30M 67.68% | 45.10M 322.17% | 92M 103.99% | -18.60M 120.22% | -16.30M 12.37% | 4.50M 127.61% | 57.60M 1,180% | -203.40M 453.13% | 32M 115.73% | 14.30M 55.31% | 117.10M 718.88% | -123.70M 205.64% | 69.60M 156.27% | 45.90M 34.05% | 54.20M 18.08% | -54.80M 201.11% | 25.90M 147.26% | -11M 142.47% | 66.20M 701.82% | -167.10M 352.42% | 34.70M 120.77% | 14M 59.65% | 133.40M 852.86% | -215M 261.17% | 1.30M 100.60% | 17.90M 1,276.92% | 115.90M 547.49% | -162.40M 240.12% | -24M 85.22% | -5.10M 78.75% | |
accounts receivables | 26K - | -17.43M 67,126.92% | -8.85M 49.24% | 18.64M 310.73% | 32.79M 75.92% | -37.90M 215.57% | 10.10M 126.65% | -4.50M 144.55% | 29.90M 764.44% | -28.80M 196.32% | -9.40M 67.36% | 5.30M 156.38% | 26.70M 403.77% | -19.60M 173.41% | -6.20M 68.37% | 3.80M 161.29% | 11.90M 213.16% | 50.10M 321.01% | -67.40M 234.53% | -21.80M 67.66% | 43.90M 301.38% | -65.40M 248.97% | 35.50M 154.28% | 5.80M 83.66% | 27.90M 381.03% | 12M 56.99% | 105.90M 782.50% | 20.60M - | -55.10M 367.48% | 18.40M 133.39% | -60.80M 430.43% | 40.50M 166.61% | -41.90M 203.46% | -23.20M 44.63% | -9.80M 57.76% | 28.10M 386.73% | -22.40M 179.72% | -5.70M 74.55% | 25.30M 543.86% | -20.60M 181.42% | -11.90M - | ||||
inventory | 37.72M - | -22.09M 158.56% | -10.09M 54.34% | -18.29M 81.36% | 33.13M 281.09% | -20.20M 160.98% | -4.20M 79.21% | -19.90M 373.81% | 21.30M 207.04% | -21.90M 202.82% | 7.10M 132.42% | 16M 125.35% | 23.70M 48.13% | -12.20M 151.48% | -1.10M 90.98% | -3.90M 254.55% | 23.60M 705.13% | -12.60M 153.39% | -19.20M 52.38% | 600K 103.13% | -7.60M 1,366.67% | -29.90M 293.42% | 3.60M 112.04% | -22.60M 727.78% | 40.60M 279.65% | -31.10M 176.60% | 11.50M 136.98% | 55M - | -1.60M 102.91% | -27.40M 1,612.50% | 7.90M 128.83% | 2.60M 67.09% | -32.50M 1,350% | -24.80M 23.69% | -4.20M 83.06% | 6.80M 261.90% | -50.30M 839.71% | -13.60M 72.96% | 5.90M 143.38% | 16M 171.19% | -3.60M - | ||||
accounts payables | 23.86M - | -15.07M 163.14% | 20.14M 233.65% | -6.24M 130.97% | 8.85M 241.95% | -12.70M 243.47% | -1.20M 90.55% | 12.40M 1,133.33% | 4.80M 61.29% | -26.40M 650% | 8.10M 130.68% | -3.10M 138.27% | 26.90M 967.74% | -25M 192.94% | 4M 116.00% | -1.70M 142.50% | 40.20M 2,464.71% | -53.60M 233.33% | 31.50M 158.77% | -7.10M 122.54% | 66.20M 1,032.39% | -65.90M 199.55% | 11.70M 117.75% | -15M 228.21% | 45.80M 405.33% | -61.10M 233.41% | -25.70M 57.94% | -15.80M - | 16.90M 206.96% | 27.30M 61.54% | 4.30M 84.25% | 3.30M 23.26% | -11.20M 439.39% | 24.70M 320.54% | 300K 98.79% | 39.50M 13,066.67% | -40.70M 203.04% | 20.10M 149.39% | -6.70M 133.33% | 24M 458.21% | -800K - | ||||
other working capital | 5.24M - | -14.74M 381.30% | 13.69M 192.90% | 13.00M 5.04% | -2.76M 121.21% | 13.70M 596.74% | -2.30M 116.79% | 20.10M 973.91% | -11.10M 155.22% | -4.90M 55.86% | -4.90M 0% | 28.50M 681.63% | -15.90M 155.79% | -6M 62.26% | -17M 183.33% | 46.90M 375.88% | 16.30M 65.25% | -2.50M 115.34% | 38.80M 1,652% | 32.80M 15.46% | -44.90M 236.89% | -42.20M 6.01% | -18.80M 55.45% | 46.10M 345.21% | 2.80M 93.93% | -43.50M 1,653.57% | -22.10M 49.20% | -5.60M - | -15M 167.86% | 7.60M 150.67% | 37.60M 394.74% | 19.80M 47.34% | -81.50M 511.62% | 58M 171.17% | 27.70M 52.24% | 59M 113.00% | -101.60M 272.20% | 500K 100.49% | -6.60M 1,420% | 96.50M 1,562.12% | -162.40M 268.29% | -7.70M 95.26% | -5.10M 33.77% | ||
other non cash items | -28.85M - | -30.43M 5.48% | -39.41M 29.51% | 16.55M 141.98% | -33.23M 300.84% | -32.20M 3.10% | -26.50M 17.70% | -32.20M 21.51% | -25M 22.36% | -20.90M 16.40% | -24.50M 17.22% | -24.20M 1.22% | 172M 810.74% | -19.70M 111.45% | -15.70M 20.30% | -39.40M 150.96% | -32.20M 18.27% | -22.10M 31.37% | -39.40M 78.28% | -56.70M 43.91% | -18.20M 67.90% | -18M 1.10% | -9.80M 45.56% | -9.80M 0% | 233.40M 2,481.63% | -16.40M 107.03% | -11.40M 30.49% | -9.10M 20.18% | -40.50M 345.05% | -41.60M 2.72% | -16.10M 61.30% | -10.70M 33.54% | -14.70M 37.38% | -16.70M 13.61% | -269.80M 1,515.57% | -394.40M 46.18% | -14.20M 96.40% | 3.70M 126.06% | -5.10M 237.84% | -96.60M 1,794.12% | 3.20M 103.31% | -1.80M 156.25% | 44.60M 2,577.78% | -4.40M 109.87% | |
net cash provided by operating activities | 148.43M - | -18.91M 112.74% | 64.18M 439.42% | 68.16M 6.19% | 150.52M 120.83% | -11.60M 107.71% | 57.80M 598.28% | 69.70M 20.59% | 113.60M 62.98% | -20M 117.61% | 69.80M 449% | 116.60M 67.05% | 149.70M 28.39% | 3.50M 97.66% | 66.90M 1,811.43% | 103.80M 55.16% | 143.40M 38.15% | 74.20M 48.26% | 57.30M 22.78% | 91M 58.81% | 191.40M 110.33% | -100.40M 152.46% | 152.90M 252.29% | 118.50M 22.50% | 222.90M 88.10% | -35.50M 115.93% | 112.10M 415.77% | 131.50M 17.31% | 101.50M 22.81% | 50.20M 50.54% | 156.50M 211.75% | 120.30M 23.13% | 171.50M 42.56% | -55.50M 132.36% | 104.50M 288.29% | -427M 508.61% | 226.40M 153.02% | -70.80M 131.27% | 52.40M 174.01% | 96.60M 84.35% | 159.70M 65.32% | -79.90M 150.03% | 62M 177.60% | -5.10M 108.23% | |
investments in property plant and equipment | -10.44M - | -9.39M 10.06% | -11.30M 20.27% | -11.46M 1.46% | -11.58M 1.03% | -10.20M 11.92% | -9.90M 2.94% | -8.10M 18.18% | -11.40M 40.74% | -11M 3.51% | -15.60M 41.82% | -11.90M 23.72% | -13M 9.24% | -9.60M 26.15% | -11.20M 16.67% | -13.50M 20.54% | -14.70M 8.89% | -27.50M 87.07% | -16.50M 40% | -31.60M 91.52% | -33.20M 5.06% | -19.80M 40.36% | -16.30M 17.68% | -14.80M 9.20% | -17.90M 20.95% | -7.80M 56.42% | -5.70M 26.92% | -7.10M 24.56% | -13.50M 90.14% | -4.90M 63.70% | -9.20M 87.76% | -11.50M 25% | -26.40M 129.57% | -12.50M 52.65% | -12.20M 2.40% | -11.60M 4.92% | -21.60M 86.21% | -12.90M 40.28% | -12.10M 6.20% | -9.20M 23.97% | -13M 41.30% | -9.10M 30% | -7.40M 18.68% | -9M 21.62% | |
acquisitions net | -794.95M - | 8.18M - | 6.10M 25.44% | -14.28M 334.11% | -54.10M - | -700K 98.71% | -5.20M 642.86% | -672.30M 12,828.85% | 24.30M - | 2.60M 89.30% | -200K 107.69% | -156.20M - | -172M 10.12% | -300K 99.83% | 3.10M 1,133.33% | -300K 109.68% | 4.90M 1,733.33% | 30.10M - | 314.30M - | 3.80M 98.79% | -318.10M 8,471.05% | 100K 100.03% | -100K 200% | -90.50M - | -105.60M 16.69% | -60.70M 42.52% | 4.60M 107.58% | ||||||||||||||||||
purchases of investments | -8.80M - | -60M - | -30M 50% | -10M 66.67% | 10M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.90M - | 6.70M - | 60M 795.52% | 30M 50% | 10M 66.67% | -40M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 83K - | 231K 178.31% | 834K 261.04% | -2.19M 362.47% | 19.00M 967.93% | 1.40M 92.63% | 500K 64.29% | 2.50M - | 500K 80% | 200K 60% | 100K 50% | 100K 0% | 22.30M - | 300K 98.65% | 200K 33.33% | 800K 300% | 600K 25% | 900K - | 400K 55.56% | 1.80M 350% | 2.40M 33.33% | 300K 87.50% | -5.50M 1,933.33% | 600K 110.91% | 9.60M 1,500% | 8.30M 13.54% | -600K 107.23% | -500K 16.67% | -500K 0% | 100K 120% | 322.30M - | 100K - | 9.20M 9,100% | 100K 98.91% | 200K 100% | 5.50M 2,650% | -100K 101.82% | ||||||||
net cash used for investing activites | -805.31M - | -9.16M 98.86% | -2.28M 75.09% | -7.55M 230.89% | -6.86M 9.12% | -8.80M 28.24% | -9.40M 6.82% | -8.10M 13.83% | -8.90M 9.88% | -10.50M 17.98% | -15.40M 46.67% | -11.80M 23.38% | -12.90M 9.32% | -9.60M 25.58% | -65.30M 580.21% | -14.20M 78.25% | 2.40M 116.90% | -699.50M 29,245.83% | -16.30M 97.67% | -6.50M 60.12% | -30M 361.54% | -20M 33.33% | -24.20M 21% | -4.50M 81.40% | -172.30M 3,728.89% | -177.40M 2.96% | -5.70M 96.79% | -62.80M 1,001.75% | 16.80M 126.75% | 29.60M 76.19% | 9.10M 69.26% | -12.10M 232.97% | -26.80M 121.49% | -13M 51.49% | 302.20M 2,424.62% | -7.80M 102.58% | -17.40M 123.08% | -12.80M 26.44% | -12.10M 5.47% | -9.20M 23.97% | -103.40M 1,023.91% | -114.50M 10.74% | -62.60M 45.33% | -4.50M 92.81% | |
debt repayment | -321K - | -39M - | -14M 64.10% | -100M 614.29% | -4.80M 95.20% | -25M 420.83% | -48.20M 92.80% | -66.90M - | -34M 49.18% | -350M - | -301.30M 13.91% | -60.80M 79.82% | -107.70M 77.14% | -1.40M 98.70% | -56.90M 3,964.29% | -1.70M 97.01% | -102.30M 5,917.65% | -251M - | -106.10M 57.73% | -108.10M 1.89% | -27.10M 74.93% | -348.10M 1,184.50% | -15M 95.69% | -375.20M 2,401.33% | -280M - | -400M - | -36.90M 90.77% | -11.90M 67.75% | -3.30M 72.27% | -1.90M 42.42% | -20M 952.63% | -45M 125% | |||||||||||||
common stock issued | -561K - | 133.40M 23,878.97% | -23.40M - | 101.30M - | 106.30M - | -69.20M - | 375.20M - | 1.30M - | 13.70M - | 2M 85.40% | 6.10M 205.00% | 3.40M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -50M - | -25M 50% | 25M - | -25M - | 25M 200% | -25M - | -25.10M - | -79.90M - | -70M 12.39% | 70M - | -96.30M - | -175.80M 82.55% | -27.90M 84.13% | -281.30M 908.24% | 203.70M 172.41% | -13.70M - | -2M 85.40% | 448.80M 22,540% | -8.50M 101.89% | ||||||||||||||||||||||||||
dividends paid | -17.49M - | -17.62M 0.70% | -17.68M 0.35% | -19.47M 10.12% | -19.13M 1.75% | -19.10M 0.13% | -19.20M 0.52% | -19.20M 0% | -19.20M 0% | -19.20M 0% | -19.30M 0.52% | -19.30M 0% | -19.40M 0.52% | -19.60M 1.03% | -19.70M 0.51% | -19.50M 1.02% | -19.60M 0.51% | -20.90M 6.63% | -20.90M 0% | -20.90M 0% | -20.80M 0.48% | -23.40M 12.50% | -23.30M 0.43% | -23.40M 0.43% | -23.10M 1.28% | -25.50M 10.39% | -24.90M 2.35% | -25M 0.40% | -25M 0% | -25M 0% | -25.20M 0.80% | -25.20M 0% | -25.10M 0.40% | -26.70M 6.37% | -26.40M 1.12% | -26.40M 0% | -26.40M 0% | -26.60M 0.76% | -10.20M 61.65% | -7.90M 22.55% | -10.30M 30.38% | -11.70M 13.59% | -11.70M 0% | -11.70M 0% | |
other financing activites | 547.20M - | 26.90M 95.08% | 16.41M 38.97% | 1.30M 92.06% | -168K 112.88% | 800K 576.19% | -800K 200% | 400K 150% | 300K 25% | 29.10M 9,600% | 26.40M 9.28% | 7.40M 71.97% | 16.80M 127.03% | 12.80M 23.81% | 5M 60.94% | 2.90M 42% | -23.10M 896.55% | 921.80M 4,090.48% | -100.80M 110.94% | 7.50M 107.44% | -89.60M 1,294.67% | 58.10M 164.84% | 1.60M 97.25% | 1.40M 12.50% | 149.70M 10,592.86% | 229.80M 53.51% | 456.50M 98.65% | 3.50M 99.23% | 100K 97.14% | 7.20M 7,100% | 13M 80.56% | 4.60M 64.62% | 4.30M 6.52% | 104.70M 2,334.88% | 16.50M 84.24% | 841.30M 4,998.79% | -190.60M 122.66% | 358.80M 288.25% | -280.70M 178.23% | 7.90M 102.81% | -448.80M 5,781.01% | 110M 124.51% | -5.10M 104.64% | -43.40M 750.98% | |
net cash used provided by financing activities | 529.39M - | 9.28M 98.25% | -1.26M 113.60% | -57.16M 4,429.48% | -83.85M 46.70% | -9.90M 88.19% | -24.80M 150.51% | -43.80M 76.61% | -65.50M 49.54% | 9.90M 115.11% | 7.10M 28.28% | -78.80M 1,209.86% | -36.60M 53.55% | -6.80M 81.42% | -14.70M 116.18% | -41.60M 182.99% | -17.70M 57.45% | 550.90M 3,212.43% | -346.70M 162.93% | -74.20M 78.60% | -136.90M 84.50% | 33.30M 124.32% | -78.60M 336.04% | -23.70M 69.85% | -55.60M 134.60% | 134.30M 341.55% | 180.60M 34.48% | -127.60M 170.65% | -132.20M 3.61% | -44.90M 66.04% | -360.30M 702.45% | -35.60M 90.12% | -117.10M 228.93% | -97.80M 16.48% | -37.80M 61.35% | 254.90M 774.34% | -13.30M 105.22% | -67.80M 409.77% | -327.80M 383.48% | -11.90M 96.37% | -7.50M 36.97% | 87.90M 1,272% | 11.70M 86.69% | -55.10M 570.94% | |
effect of forex changes on cash | -5.27M - | -1.58M 70.08% | 3.28M 307.73% | -15.97M 587.10% | -15.21M 4.75% | -19M 24.93% | 5.70M 130% | -8.80M 254.39% | -10.90M 23.86% | 11.10M 201.83% | -6.60M 159.46% | 1.40M 121.21% | -26.80M 2,014.29% | 8M 129.85% | 17.60M 120% | 14.90M 15.34% | 5.90M 60.40% | 10.50M 77.97% | -18.40M 275.24% | -4.90M 73.37% | -4.70M 4.08% | 500K 110.64% | 100K 80% | -8.50M 8,600% | 10.10M 218.82% | -12.50M 223.76% | 2.30M 118.40% | 11.40M 395.65% | 20.30M 78.07% | -7.50M 136.95% | 3M 140% | -8.50M 383.33% | 200K 102.35% | -5.10M 2,650% | -25.50M 400% | -32.10M 25.88% | 23.30M 172.59% | 4M 82.83% | -3.80M 195% | -3.60M 5.26% | 7M 294.44% | -3.70M 152.86% | 6.80M - | ||
net change in cash | -132.76M - | -20.37M 84.66% | 63.92M 413.80% | -12.52M 119.59% | 44.59M 456.18% | -49.40M 210.78% | 29.40M 159.51% | 8.90M 69.73% | 28.30M 217.98% | -9.50M 133.57% | 54.90M 677.89% | 27.40M 50.09% | 73.40M 167.88% | -4.90M 106.68% | 4.50M 191.84% | 62.90M 1,297.78% | 134M 113.04% | -63.90M 147.69% | -324.10M 407.20% | 5.40M 101.67% | 19.80M 266.67% | -86.60M 537.37% | 50.20M 157.97% | 81.80M 62.95% | 5.10M 93.77% | -91.10M 1,886.27% | 289.30M 417.56% | -47.50M 116.42% | 6.40M 113.47% | 27.40M 328.13% | -191.70M 799.64% | 64.10M 133.44% | 27.80M 56.63% | -171.40M 716.55% | 343.40M 300.35% | -212M 161.74% | 219M 203.30% | -147.40M 167.31% | -291.30M 97.63% | 54.90M 118.85% | 55.80M 1.64% | -110.20M 297.49% | 9.90M 108.98% | 28.90M 191.92% | |
cash at beginning of period | 403.40M - | 270.64M 32.91% | 250.27M 7.53% | 314.19M 25.54% | 301.67M 3.98% | 346.30M 14.79% | 296.90M 14.27% | 326.30M 9.90% | 335.20M 2.73% | 363.50M 8.44% | 354M 2.61% | 408.90M 15.51% | 436.30M 6.70% | 509.70M 16.82% | 504.80M 0.96% | 509.30M 0.89% | 572.20M 12.35% | 706.20M 23.42% | 642.30M 9.05% | 318.20M 50.46% | 323.60M 1.70% | 343.40M 6.12% | 256.80M 25.22% | 307M 19.55% | 388.80M 26.64% | 393.90M 1.31% | 302.80M 23.13% | 592.10M 95.54% | 544.60M 8.02% | 551M 1.18% | 578.40M 4.97% | 386.70M 33.14% | 450.80M 16.58% | 478.60M 6.17% | 307.20M 35.81% | 650.60M 111.78% | 438.60M 32.59% | 657.60M 49.93% | 510.20M 22.41% | 218.90M 57.10% | 273.80M 25.08% | 329.60M 20.38% | 219.40M 33.43% | 229.30M 4.51% | |
cash at end of period | 270.64M - | 250.27M 7.53% | 314.19M 25.54% | 301.67M 3.98% | 346.27M 14.78% | 296.90M 14.26% | 326.30M 9.90% | 335.20M 2.73% | 363.50M 8.44% | 354M 2.61% | 408.90M 15.51% | 436.30M 6.70% | 509.70M 16.82% | 504.80M 0.96% | 509.30M 0.89% | 572.20M 12.35% | 706.20M 23.42% | 642.30M 9.05% | 318.20M 50.46% | 323.60M 1.70% | 343.40M 6.12% | 256.80M 25.22% | 307M 19.55% | 388.80M 26.64% | 393.90M 1.31% | 302.80M 23.13% | 592.10M 95.54% | 544.60M 8.02% | 551M 1.18% | 578.40M 4.97% | 386.70M 33.14% | 450.80M 16.58% | 478.60M 6.17% | 307.20M 35.81% | 650.60M 111.78% | 438.60M 32.59% | 657.60M 49.93% | 510.20M 22.41% | 218.90M 57.10% | 273.80M 25.08% | 329.60M 20.38% | 219.40M 33.43% | 229.30M 4.51% | 258.20M 12.60% | |
operating cash flow | 148.43M - | -18.91M 112.74% | 64.18M 439.42% | 68.16M 6.19% | 150.52M 120.83% | -11.60M 107.71% | 57.80M 598.28% | 69.70M 20.59% | 113.60M 62.98% | -20M 117.61% | 69.80M 449% | 116.60M 67.05% | 149.70M 28.39% | 3.50M 97.66% | 66.90M 1,811.43% | 103.80M 55.16% | 143.40M 38.15% | 74.20M 48.26% | 57.30M 22.78% | 91M 58.81% | 191.40M 110.33% | -100.40M 152.46% | 152.90M 252.29% | 118.50M 22.50% | 222.90M 88.10% | -35.50M 115.93% | 112.10M 415.77% | 131.50M 17.31% | 101.50M 22.81% | 50.20M 50.54% | 156.50M 211.75% | 120.30M 23.13% | 171.50M 42.56% | -55.50M 132.36% | 104.50M 288.29% | -427M 508.61% | 226.40M 153.02% | -70.80M 131.27% | 52.40M 174.01% | 96.60M 84.35% | 159.70M 65.32% | -79.90M 150.03% | 62M 177.60% | -5.10M 108.23% | |
capital expenditure | -10.44M - | -9.39M 10.06% | -11.30M 20.27% | -11.46M 1.46% | -11.58M 1.03% | -10.20M 11.92% | -9.90M 2.94% | -8.10M 18.18% | -11.40M 40.74% | -11M 3.51% | -15.60M 41.82% | -11.90M 23.72% | -13M 9.24% | -9.60M 26.15% | -11.20M 16.67% | -13.50M 20.54% | -14.70M 8.89% | -27.50M 87.07% | -16.50M 40% | -31.60M 91.52% | -33.20M 5.06% | -19.80M 40.36% | -16.30M 17.68% | -14.80M 9.20% | -17.90M 20.95% | -7.80M 56.42% | -5.70M 26.92% | -7.10M 24.56% | -13.50M 90.14% | -4.90M 63.70% | -9.20M 87.76% | -11.50M 25% | -26.40M 129.57% | -12.50M 52.65% | -12.20M 2.40% | -11.60M 4.92% | -21.60M 86.21% | -12.90M 40.28% | -12.10M 6.20% | -9.20M 23.97% | -13M 41.30% | -9.10M 30% | -7.40M 18.68% | -9M 21.62% | |
free cash flow | 137.99M - | -28.30M 120.51% | 52.89M 286.86% | 56.70M 7.21% | 138.94M 145.05% | -21.80M 115.69% | 47.90M 319.72% | 61.60M 28.60% | 102.20M 65.91% | -31M 130.33% | 54.20M 274.84% | 104.70M 93.17% | 136.70M 30.56% | -6.10M 104.46% | 55.70M 1,013.11% | 90.30M 62.12% | 128.70M 42.52% | 46.70M 63.71% | 40.80M 12.63% | 59.40M 45.59% | 158.20M 166.33% | -120.20M 175.98% | 136.60M 213.64% | 103.70M 24.08% | 205M 97.69% | -43.30M 121.12% | 106.40M 345.73% | 124.40M 16.92% | 88M 29.26% | 45.30M 48.52% | 147.30M 225.17% | 108.80M 26.14% | 145.10M 33.36% | -68M 146.86% | 92.30M 235.74% | -438.60M 575.19% | 204.80M 146.69% | -83.70M 140.87% | 40.30M 148.15% | 87.40M 116.87% | 146.70M 67.85% | -89M 160.67% | 54.60M 161.35% | -14.10M 125.82% |
All numbers in USD (except ratios and percentages)