COM:CTSCORP
CTS Corporation
- Stock
Last Close
58.73
08/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
170.98K
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 | -2.98M - | 5.08M 270.41% | 6.36M 25.22% | 8.12M 27.61% | 6.96M 14.20% | 6.29M 9.72% | 19.08M 203.48% | -4.76M 124.95% | -13.65M 186.83% | 7.86M 157.59% | 14.49M 84.24% | 3.72M 74.32% | 8.31M 123.39% | 8.48M 2.09% | 9.97M 17.47% | 9.62M 3.48% | -13.62M 241.61% | 11.55M 184.78% | 7.21M 37.57% | 10.21M 41.64% | 17.56M 72.01% | 11.42M 34.99% | 11.94M 4.59% | 2.72M 77.21% | 10.06M 269.65% | 3.81M 62.15% | 4.86M 27.55% | 11.07M 127.98% | 14.95M 35.00% | 11.99M 19.79% | 875K 92.70% | -63.90M 7,402.40% | 9.16M 114.34% | 20.24M 120.83% | 12.60M 37.75% | 11.80M 6.35% | 14.94M 26.63% | 18.34M 22.78% | 12.90M 29.69% | 13.97M 8.33% | 15.32M 9.66% | 165K 98.92% | 18.68M - | ||
depreciation and amortization | 4.49M - | 4.25M 5.43% | 4.15M 2.24% | 4.32M 4.05% | 4.25M 1.67% | 4.07M 4.33% | 4.03M 0.91% | 3.89M 3.33% | 4.27M 9.58% | 4.02M 5.77% | 4.90M 21.96% | 5.08M 3.69% | 4.98M 2.03% | 4.71M 5.50% | 4.96M 5.46% | 5.39M 8.52% | 5.61M 4.18% | 5.48M 2.32% | 5.48M 0.09% | 5.39M 1.64% | 6.17M 14.42% | 5.92M 3.91% | 6.00M 1.20% | 6.12M 2.07% | 6.58M 7.55% | 6.53M 0.74% | 6.61M 1.21% | 6.68M 0.98% | 6.85M 2.62% | 6.80M 0.74% | 6.71M 1.29% | 6.72M 0.10% | 6.70M 0.30% | 6.75M 0.75% | 7.02M 3.96% | 7.96M 13.48% | 8.03M 0.80% | 6.92M 13.81% | 7.26M 4.90% | 7.25M 0.10% | 7.30M 0.69% | 7.99M - | |||
deferred income tax | 3.79M - | -629K 116.61% | -2.53M 301.91% | -1.15M 54.55% | 6.50M 665.88% | -563K 108.66% | -11.81M 1,996.98% | -4.18M 64.55% | 6.51M 255.51% | -1.07M 116.40% | 3.94M 469.63% | 5.46M 38.31% | 1.97M 63.98% | 2.31M 17.71% | 2.18M 5.58% | 2.28M 4.40% | 9.93M 335.66% | 1.29M 87.02% | -1.94M 250.27% | 3.44M 277.70% | -3.80M 210.46% | 1.06M 127.96% | 874K 17.78% | -1.47M 268.31% | 1.95M 232.36% | 333K 82.90% | -799K 339.94% | -161K 79.85% | -1.42M 782.61% | 63K 104.43% | -4.94M 7,938.10% | -29.27M 492.79% | 3.17M 110.81% | 1.20M 62.24% | 82K 93.14% | -616K 851.22% | -169K 72.56% | -236K 39.64% | -317K 34.32% | -785K 147.63% | -2.71M 244.97% | 306K - | -547K 278.76% | ||
stock based compensation | 1.08M - | 779K 27.74% | 400K 48.65% | 660K 65% | 821K 24.39% | 1.52M 85.14% | 842K 44.61% | 293K 65.20% | 540K 84.30% | 282K 47.78% | 685K 142.91% | 792K 15.62% | 979K 23.61% | 880K 10.11% | 807K 8.30% | 827K 2.48% | 1.67M 101.93% | 923K 44.73% | 1.26M 36.84% | 1.92M 51.86% | 1.15M 39.94% | 1.21M 5.38% | 1.58M 30.07% | 1.16M 26.73% | 1.06M 7.95% | 228K 78.59% | 817K 258.33% | 1.12M 36.96% | 1.25M 11.97% | 1.22M 2.71% | 1.90M 56.11% | 984K 48.29% | 2.00M 103.15% | 1.95M 2.45% | 1.62M 17.13% | 2.24M 38.68% | 1.92M 14.37% | 1.59M 17.35% | 1.65M 3.97% | 1.41M 14.74% | 540K 61.59% | 1.45M - | |||
change in working capital | 2.56M - | -15.03M 687.99% | 3.98M 126.52% | -8.23M 306.57% | -2.59M 68.53% | -11.56M 346.31% | 749K 106.48% | 11.69M 1,461.01% | -9.86M 184.33% | -10.32M 4.62% | 848K 108.22% | 1.41M 66.63% | -1.11M 178.77% | -6.97M 526.06% | -3.25M 53.37% | 5.31M 263.37% | -5.43M 202.32% | 859K 115.82% | -4.53M 627.71% | -6.25M 37.77% | -5.56M 10.92% | -11.14M 100.34% | -6.04M 45.79% | 7.56M 225.19% | 3.09M 59.18% | -640K 120.73% | -254K 60.31% | 5.82M 2,389.76% | 5.14M 11.59% | -1.90M 136.95% | -7.74M 307.16% | -669K 91.35% | 3.64M 644.69% | -10.92M 399.75% | -6.45M 40.92% | 38.93M 703.32% | 53K 99.86% | -15.65M 29,626.42% | 545K 103.48% | 154K 71.74% | 11.41M 7,309.74% | 8.10M - | |||
accounts receivables | 1.56M - | -5.55M 454.92% | 6.90M 224.25% | -2.46M 135.68% | 5.47M 322.31% | -10.94M 300% | 4.31M 139.43% | 3.11M 27.91% | 4.55M 46.43% | -8.12M 278.35% | 2.32M 128.53% | -166K 107.16% | -1.15M 592.17% | 7K 100.61% | -1.96M 28,057.14% | 2.15M 209.96% | -5.40M 350.93% | 1.44M 126.57% | -6.89M 579.93% | -3.78M 45.17% | -649K 82.81% | -2.68M 313.25% | -2.71M 1.12% | 5.78M 313.09% | 3.40M 41.18% | 6.18M 81.70% | 11.67M 89.02% | -15.77M 235.04% | -2.43M 84.60% | -1.12M 53.83% | 1.44M 228.19% | 2.27M 58.04% | -3.52M 254.78% | -9.97M 183.61% | -2.89M 70.99% | -699K 75.83% | 7.65M 1,193.99% | -5.91M 177.23% | -831K 85.93% | 6.93M 934.42% | 12.39M 78.73% | 912K - | |||
inventory | 466K - | 5.12M 998.28% | -1.49M 129.03% | -1.74M 17.29% | 1.55M 188.81% | -1.23M 179.52% | -1.68M 36.72% | 2.88M 271.12% | 2.26M 21.56% | 966K 57.24% | -124K 112.84% | -3.16M 2,448.39% | 28K 100.89% | -2.08M 7,514.29% | -2.66M 28.18% | 402K 115.11% | -1.07M 365.92% | -788K 26.29% | -4.49M 469.42% | -770K 82.84% | -1.48M 91.69% | 1.05M 171.34% | -693K 165.81% | 1.56M 325.83% | 2.45M 56.29% | -4.00M 263.74% | 1.68M 141.87% | 3.29M 96.06% | -1.54M 146.78% | -2.05M 33.42% | -942K 54.09% | -2.20M 133.12% | 1.62M 173.77% | -615K 137.96% | -6.56M 966.99% | -3.21M 51.10% | 2.17M 167.78% | -784K 136.05% | 435K 155.48% | -3.62M 932.87% | 6.33M 274.58% | 3.68M - | |||
accounts payables | 4.68M - | -13.81M 394.88% | 10.66M 177.22% | 1.97M 81.53% | -1.52M 177.01% | 264K 117.40% | 1.29M 389.39% | -6.52M 604.88% | -159K 97.56% | 1.65M 1,135.85% | -1.48M 189.74% | 2.55M 272.40% | -2.18M 185.56% | 942K 143.21% | 674K 28.45% | 1.62M 140.06% | 2.15M 33.07% | 2.85M 32.61% | 1.92M 32.61% | -18K 100.94% | 352K 2,055.56% | 1.27M 262.22% | -2.86M 324.08% | -1.95M 31.68% | -1.12M 42.42% | 1.25M 211.39% | -13.55M 1,181.95% | 13.72M 201.26% | 2.44M 82.23% | 2.86M 17.52% | -6.30M 319.87% | 1.64M 126.06% | 4.93M 200.30% | 3.94M 20.13% | 1.15M 70.76% | 6.31M 447.87% | -13.69M 317.03% | 857K 106.26% | 147K 82.85% | -2.83M 2,025.17% | -7.92M 180.04% | 1.90M - | |||
other working capital | -4.16M - | -787K 81.07% | -12.09M 1,436.21% | -6.00M 50.39% | -8.09M 34.93% | 345K 104.26% | -3.17M 1,020.00% | 12.22M 485.16% | -16.51M 235.08% | -4.81M 70.89% | 133K 102.77% | 2.19M 1,547.37% | 2.19M 0.14% | -5.84M 366.96% | 695K 111.90% | 1.14M 63.45% | -1.11M 198.15% | -2.64M 137.04% | 4.92M 286.04% | -1.68M 134.19% | -3.79M 125.46% | -10.79M 184.72% | 220K 102.04% | 2.17M 887.27% | -1.63M 175.18% | -4.06M 148.81% | -59K 98.55% | 4.58M 7,855.93% | 6.67M 45.78% | -1.59M 123.85% | -1.93M 21.56% | -2.38M 23.32% | 611K 125.62% | -4.28M 799.67% | 1.85M 143.27% | 36.53M 1,874.81% | 3.92M 89.28% | -9.82M 350.60% | 794K 108.09% | -327K 141.18% | 618K 288.99% | 1.61M - | |||
other non cash items | 3.14M - | -527K 116.76% | 3.76M 814.04% | 1.57M 58.28% | 1.14M 27.71% | 738K 34.98% | 2.12M 186.99% | 1.69M 20.21% | 26.70M 1,480.12% | -430K 101.61% | -11.47M 2,566.51% | 1.37M 111.92% | 492K 64.01% | 362K 26.42% | -1.18M 426.24% | 274K 123.20% | 12.92M 4,614.23% | 52K 99.60% | 87K 67.31% | 125K 43.68% | 76K 39.20% | 1.12M 1,371.05% | 242K 78.35% | 460K 90.08% | 927K 101.52% | 1.67M 79.72% | 565K 66.09% | 1.05M 85.84% | 713K 32.10% | 1.94M 171.81% | 21.86M 1,027.92% | 107.47M 391.63% | 1.35M 98.74% | 76K 94.38% | 1.21M 1,488.16% | 70K 94.20% | 689K 884.29% | 223K 67.63% | 1.39M 523.32% | 139K 90% | 206K 48.20% | -284K - | |||
net cash provided by operating activities | 12.08M - | -6.08M 150.33% | 16.13M 365.45% | 5.29M 67.23% | 17.08M 223.06% | 483K 97.17% | 15.01M 3,007.87% | 8.62M 42.55% | 14.51M 68.21% | 353K 97.57% | 13.40M 3,696.60% | 17.83M 33.05% | 15.62M 12.43% | 9.78M 37.37% | 13.49M 37.97% | 23.70M 75.63% | 11.08M 53.24% | 20.15M 81.88% | 7.57M 62.45% | 14.84M 96.10% | 15.59M 5.07% | 9.59M 38.47% | 14.59M 52.10% | 16.55M 13.43% | 23.67M 43.01% | 11.93M 49.61% | 11.80M 1.09% | 25.57M 116.78% | 27.49M 7.48% | 20.11M 26.84% | 18.68M 7.14% | 21.33M 14.23% | 26.02M 22.00% | 19.29M 25.89% | 16.07M 16.70% | 60.39M 275.87% | 25.46M 57.84% | 11.19M 56.06% | 23.42M 109.38% | 22.14M 5.49% | 32.07M 44.88% | 18.30K 99.94% | 35.40M - | ||
investments in property plant and equipment | -3.07M - | -2.77M 9.73% | -3.22M 15.89% | -3.02M 6.25% | -3.94M 30.78% | -1.19M 69.77% | -2.71M 127.60% | -2.65M 2.17% | -3.16M 19.22% | -2.88M 9.07% | -4.61M 60.10% | -6.98M 51.63% | -6.03M 13.62% | -3.81M 36.91% | -5.30M 39.36% | -2.88M 45.76% | -6.11M 112.27% | -6.91M 13.18% | -8.00M 15.71% | -5.89M 26.36% | -7.69M 30.53% | -5.33M 30.74% | -4.11M 22.91% | -5.87M 42.97% | -6.43M 9.63% | -4.57M 28.97% | -2.67M 41.47% | -3.20M 19.48% | -4.42M 38.20% | -1.64M 62.92% | -2.33M 42.37% | -4.17M 78.82% | -7.50M 79.88% | -3.40M 54.67% | -3.59M 5.62% | -2.27M 36.81% | -5.07M 123.58% | -4.54M 10.51% | -3.95M 13.06% | -2.75M 30.35% | -3.50M 27.39% | -4K 99.89% | -3.87M - | ||
acquisitions net | 75M - | -1.28M - | -72.83M 5,567.70% | -233K 99.68% | -19.27M - | 144K 100.75% | -318K - | -8.31M - | -255K - | -24.48M 9,501.57% | -72.04M 194.25% | -327K - | -3.36M 926.30% | -3K 99.91% | -121.91M - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.18M - | 1.82M 55.23% | 86K 95.29% | -59K 168.60% | 3.10M 5,354.24% | 1K 99.97% | 2K 100% | 1.88M 93,650% | 3K - | 12.23M 407,700% | 11K 99.91% | 48K 336.36% | 1K 97.92% | 484K - | 56K 88.43% | 1K - | 2K - | 51K 2,450% | 71K 39.22% | -73.57M 103,723.94% | -255K - | 255K - | -3.87M - | ||||||||||||||||||||||
net cash used for investing activites | 73.10M - | -951K 101.30% | -3.13M 229.13% | -3.07M 1.79% | -843K 72.58% | -1.19M 41.28% | -2.71M 127.62% | -779K 71.27% | -4.45M 471.12% | -75.70M 1,601.60% | 7.39M 109.77% | -6.97M 194.29% | -5.99M 14.17% | -3.81M 36.42% | -24.57M 545.70% | -2.25M 90.85% | -6.05M 169.05% | -6.91M 14.23% | -8.00M 15.70% | -5.89M 26.35% | -7.69M 30.49% | -5.27M 31.38% | -4.03M 23.51% | -79.44M 1,869.31% | -6.75M 91.50% | -4.57M 32.32% | -2.67M 41.47% | -3.20M 19.48% | -12.73M 298.19% | -1.64M 87.13% | -2.59M 57.94% | -4.17M 61.19% | -7.50M 79.88% | -27.88M 271.74% | -75.64M 171.25% | -2.27M 97.00% | -5.40M 137.99% | -7.90M 46.22% | -3.95M 49.97% | -2.75M 30.41% | -3.50M 27.39% | -4K 99.89% | -125.78M - | ||
debt repayment | -337.87M - | -234.91M 30.47% | -248.27M 5.69% | -275.30M 10.89% | -272.53M 1.01% | -240.90M 11.61% | -321.40M 33.42% | -381.16M 18.59% | -400.20M 4.99% | -521.30M 30.26% | -940.80M 80.47% | -585.90M 37.72% | -410.40M 29.95% | -373M 9.11% | -417.60M 11.96% | -383.55M 8.15% | -345.20M 10.00% | -334.10M 3.22% | -415.10M 24.24% | -160.90M 61.24% | -150M 6.77% | -159.10M 6.07% | -150M 5.72% | -686.40M 357.60% | -890.30M 29.71% | -764.55M 14.12% | -1.44B 88.73% | -1.12B 22.72% | -470M 57.85% | -241.60M 48.60% | -188.70M 21.90% | -166.90M 11.55% | -211.60M 26.78% | -150M 29.11% | -150M 0% | -217.94M 45.29% | -205.00M 5.94% | -204.08M 0.45% | -45.65M 77.63% | -343.57M 652.66% | -9.16M 97.33% | -37.70M - | |||
common stock issued | 284.76M - | 237.84M 16.48% | 279.40M - | 267.11M 4.40% | 249.10M 6.74% | 326.96M 31.26% | 382.96M 17.13% | 400.40M 4.55% | 159.10M - | 749.10M - | 877.30M 17.11% | 816.05M 6.98% | 410.22M - | 166.90M - | 211.60M 26.78% | 42.43M - | 343.20M 708.92% | ||||||||||||||||||||||||||||
common stock repurchased | -3.98M - | -495K 87.58% | -3.24M 553.94% | -1.35M 58.23% | -2.92M 115.83% | -2.89M 0.86% | -8.48M 192.98% | -4.25M 49.81% | -2.46M 42.05% | -849K - | -4.15M 389.16% | -3.04M 26.73% | -3.70M 21.62% | -5.30M 43.31% | -2.78M 47.66% | 8.08M - | -4.94M - | -3.85M 22.11% | -3.92M 1.90% | -7.75M 97.65% | -1.78M 77.05% | -8.00M 350% | -8.80M 10.01% | -8.76M 0.48% | -8.33M 4.93% | -15.04M 80.55% | -11.89M - | ||||||||||||||||||
dividends paid | -1.35M - | -1.35M 0.07% | -1.34M 0.67% | -1.34M 0.22% | -1.34M 0.67% | -1.34M 0% | -1.33M 0.30% | -1.32M 1.20% | -1.31M 0.68% | -1.30M 0.31% | -1.31M 0.46% | -1.31M 0.15% | -1.31M 0% | -1.31M 0.08% | -1.31M 0.31% | -1.32M 0.30% | -1.32M 0% | -1.32M 0% | -1.32M 0.15% | -1.32M 0.30% | -1.32M 0.08% | -1.31M 0.98% | -1.31M 0.38% | -1.31M 0.46% | -1.30M 0.38% | -1.30M 0.38% | -1.30M 0% | -1.29M 0.69% | -1.29M 0.08% | -1.29M 0% | -1.29M 0.23% | -1.30M 0.23% | -1.29M 0.46% | -1.29M 0.15% | -1.29M 0.16% | -1.28M 0.62% | -1.28M 0.23% | -1.27M 0.31% | -1.26M 0.71% | -1.26M 0.48% | -1.25M 0.72% | -1.22M - | |||
other financing activites | 278K - | 222K 20.14% | 247.87M 111,553.60% | 13K 99.99% | -3.07M 23,715.38% | 117K 103.81% | 30K 74.36% | -3K 110.00% | 169K 5,733.33% | 572.60M 338,714.20% | 910.30M 58.98% | 571.10M 37.26% | 401.00M 29.79% | 376.33M 6.15% | 416.40M 10.65% | 371.90M 10.69% | 339.17M 8.80% | 330.38M 2.59% | 398.09M 20.50% | 153.90M 61.34% | 140.53M 8.69% | -2.64M 101.88% | 150M 5,788.28% | -16K 100.01% | -4K 75% | -1.90M 47,475% | 1.43B 75,402.15% | 1.08B 24.63% | -1.06M 100.10% | 235.60M 22,263.50% | 188.27M 20.09% | -160K 100.08% | -163K 1.88% | 148.44M 91,165.64% | 190.20M 28.13% | 212.23M 11.58% | 202.99M 4.35% | 197.53M 2.69% | -98K 100.05% | -9K 90.82% | -14K 55.56% | -23K - | |||
net cash used provided by financing activities | -58.17M - | 1.30M 102.24% | -4.98M 481.83% | 1.42M 128.44% | -12.75M 1,000.28% | 4.09M 132.07% | -4.21M 203.08% | -3.77M 10.47% | -3.40M 9.81% | 49.99M 1,569.09% | -31.81M 163.63% | -16.11M 49.35% | -10.72M 33.49% | 2.02M 118.89% | -2.52M 224.36% | -12.97M 415.30% | -7.35M 43.32% | -5.04M 31.42% | -18.33M 263.54% | -8.33M 54.56% | -10.80M 29.66% | -4.80M 55.58% | -5.47M 14.01% | 58.33M 1,166.79% | -18.01M 130.87% | 42.99M 338.74% | -13.97M 132.50% | -36.30M 159.74% | -54.05M 48.92% | -7.29M 86.51% | -1.72M 76.39% | -6.40M 271.43% | -5.30M 17.12% | -6.77M 27.75% | 31.16M 560.19% | -8.77M 128.14% | -11.29M 28.71% | -16.63M 47.29% | -13.34M 19.75% | -9.97M 25.27% | -25.46M 155.39% | 24.57M - | |||
effect of forex changes on cash | 630K - | 326K 48.25% | 236K 27.61% | 25K 89.41% | 135K 440.00% | 445K 229.63% | 372K 16.40% | -108K 129.03% | -481K 345.37% | -606K 25.99% | -40K 93.40% | -227K 467.50% | 458K 301.76% | 16K 96.51% | -411K 2,668.75% | -139K 66.18% | -259K 86.33% | -390K 50.58% | 234K 160% | 272K 16.24% | 71K 73.90% | 252K 254.93% | -219K 186.90% | 180K 182.19% | 133K 26.11% | 363K 172.93% | -121K 133.33% | -320K 164.46% | -673K 110.31% | 440K 165.38% | -361K 182.05% | 364K 200.83% | -284K 178.02% | 23K 108.10% | 1.03M 4,360.87% | -180K 117.54% | 231K 228.33% | -38K 116.45% | 1.21M 3,289.47% | -182K 115.02% | 659K 462.09% | -548K - | |||
net change in cash | 27.64M - | -5.40M 119.53% | 8.26M 253.01% | 3.65M 55.77% | 3.62M 0.82% | 3.83M 5.55% | 8.46M 121.12% | 3.96M 53.13% | 6.17M 55.73% | -25.96M 520.61% | -11.05M 57.43% | -5.48M 50.43% | -628K 88.54% | 8.01M 1,376.11% | -14.01M 274.76% | 8.34M 159.54% | -2.58M 130.94% | 7.81M 402.75% | -18.52M 337.13% | 893K 104.82% | -2.82M 415.90% | -225K 92.02% | 4.87M 2,264.44% | -4.38M 189.92% | -958K 78.12% | 50.71M 5,393.74% | -4.97M 109.81% | -14.24M 186.31% | -39.97M 180.65% | 11.62M 129.07% | 14.01M 20.54% | 11.13M 20.53% | 12.94M 16.24% | -15.35M 218.62% | -27.38M 78.40% | 49.17M 279.59% | 9.00M 81.69% | -13.37M 248.56% | 7.34M 154.89% | 9.23M 25.79% | 3.76M 59.24% | 14.30K 99.62% | -66.37M - | ||
cash at beginning of period | 96.73M - | 124.37M 28.57% | 118.97M 4.34% | 127.23M 6.94% | 130.88M 2.87% | 134.51M 2.77% | 138.33M 2.84% | 146.79M 6.11% | 150.75M 2.70% | 156.93M 4.09% | 130.96M 16.55% | 119.91M 8.44% | 114.43M 4.57% | 113.81M 0.55% | 121.82M 7.04% | 107.81M 11.50% | 116.15M 7.73% | 113.57M 2.22% | 121.38M 6.88% | 102.86M 15.26% | 103.75M 0.87% | 100.93M 2.72% | 100.71M 0.22% | 105.58M 4.84% | 101.20M 4.15% | 100.24M 0.95% | 150.96M 50.59% | 145.98M 3.30% | 131.74M 9.76% | 91.77M 30.34% | 103.39M 12.66% | 117.40M 13.55% | 128.53M 9.48% | 141.47M 10.07% | 126.12M 10.85% | 98.74M 21.71% | 147.91M 49.80% | 156.91M 6.09% | 143.54M 8.52% | 150.88M 5.11% | 160.11M 6.12% | 161.25M - | |||
cash at end of period | 124.37M - | 118.97M 4.34% | 127.23M 6.94% | 130.88M 2.87% | 134.51M 2.77% | 138.33M 2.84% | 146.79M 6.11% | 150.75M 2.70% | 156.93M 4.09% | 130.96M 16.55% | 119.91M 8.44% | 114.43M 4.57% | 113.81M 0.55% | 121.82M 7.04% | 107.81M 11.50% | 116.15M 7.73% | 113.57M 2.22% | 121.38M 6.88% | 102.86M 15.26% | 103.75M 0.87% | 100.93M 2.72% | 100.71M 0.22% | 105.58M 4.84% | 101.20M 4.15% | 100.24M 0.95% | 150.96M 50.59% | 145.98M 3.30% | 131.74M 9.76% | 91.77M 30.34% | 103.39M 12.66% | 117.40M 13.55% | 128.53M 9.48% | 141.47M 10.07% | 126.12M 10.85% | 98.74M 21.71% | 147.91M 49.80% | 156.91M 6.09% | 143.54M 8.52% | 150.88M 5.11% | 160.11M 6.12% | 163.88M 2.35% | 14.30K 99.99% | 94.88M - | ||
operating cash flow | 12.08M - | -6.08M 150.33% | 16.13M 365.45% | 5.29M 67.23% | 17.08M 223.06% | 483K 97.17% | 15.01M 3,007.87% | 8.62M 42.55% | 14.51M 68.21% | 353K 97.57% | 13.40M 3,696.60% | 17.83M 33.05% | 15.62M 12.43% | 9.78M 37.37% | 13.49M 37.97% | 23.70M 75.63% | 11.08M 53.24% | 20.15M 81.88% | 7.57M 62.45% | 14.84M 96.10% | 15.59M 5.07% | 9.59M 38.47% | 14.59M 52.10% | 16.55M 13.43% | 23.67M 43.01% | 11.93M 49.61% | 11.80M 1.09% | 25.57M 116.78% | 27.49M 7.48% | 20.11M 26.84% | 18.68M 7.14% | 21.33M 14.23% | 26.02M 22.00% | 19.29M 25.89% | 16.07M 16.70% | 60.39M 275.87% | 25.46M 57.84% | 11.19M 56.06% | 23.42M 109.38% | 22.14M 5.49% | 32.07M 44.88% | 18.30K 99.94% | 35.40M - | ||
capital expenditure | -3.07M - | -2.77M 9.73% | -3.22M 15.89% | -3.02M 6.25% | -3.94M 30.78% | -1.19M 69.77% | -2.71M 127.60% | -2.65M 2.17% | -3.16M 19.22% | -2.88M 9.07% | -4.61M 60.10% | -6.98M 51.63% | -6.03M 13.62% | -3.81M 36.91% | -5.30M 39.36% | -2.88M 45.76% | -6.11M 112.27% | -6.91M 13.18% | -8.00M 15.71% | -5.89M 26.36% | -7.69M 30.53% | -5.33M 30.74% | -4.11M 22.91% | -5.87M 42.97% | -6.43M 9.63% | -4.57M 28.97% | -2.67M 41.47% | -3.20M 19.48% | -4.42M 38.20% | -1.64M 62.92% | -2.33M 42.37% | -4.17M 78.82% | -7.50M 79.88% | -3.40M 54.67% | -3.59M 5.62% | -2.27M 36.81% | -5.07M 123.58% | -4.54M 10.51% | -3.95M 13.06% | -2.75M 30.35% | -3.50M 27.39% | -4K 99.89% | -3.87M - | ||
free cash flow | 9.00M - | -8.85M 198.34% | 12.92M 245.92% | 2.27M 82.41% | 13.14M 478.21% | -709K 105.40% | 12.30M 1,834.56% | 5.97M 51.46% | 11.34M 89.98% | -2.52M 122.25% | 8.80M 448.49% | 10.85M 23.33% | 9.58M 11.67% | 5.97M 37.66% | 8.19M 37.08% | 20.82M 154.26% | 4.97M 76.11% | 13.24M 166.22% | -431K 103.25% | 8.95M 2,176.33% | 7.90M 11.68% | 4.27M 46.00% | 10.49M 145.69% | 10.68M 1.87% | 17.24M 61.36% | 7.36M 57.32% | 9.12M 23.99% | 22.38M 145.31% | 23.07M 3.09% | 18.47M 19.93% | 16.34M 11.53% | 17.16M 5.01% | 18.52M 7.93% | 15.89M 14.24% | 12.47M 21.47% | 58.12M 365.88% | 20.39M 64.92% | 6.65M 67.40% | 19.47M 193.02% | 19.39M 0.45% | 28.57M 47.36% | 14.30K 99.95% | 31.52M - |
All numbers in (except ratios and percentages)