COM:DAKTRONICS
Daktronics
- Stock
Last Close
14.34
22/11 21:00
Market Cap
631.95M
Beta: -
Volume Today
294.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.87M - | 1.83M 36.40% | 8.74M 378.92% | 7.74M 11.53% | 561K 92.75% | 3.84M 584.31% | 3.78M 1.64% | 3.17M 16.10% | -1.95M 161.65% | -2.93M 50.03% | 5.54M 289.04% | 9.02M 62.86% | -5.13M 156.83% | 909K 117.73% | 8.43M 827.28% | 7.13M 15.39% | -6.19M 186.78% | -3.81M 38.44% | 4.57M 220.05% | 8.61M 88.15% | -3.32M 138.57% | -10.82M 225.97% | 7.03M 164.98% | 7.27M 3.47% | -12.73M 275.06% | -1.08M 91.53% | 7.47M 792.03% | 3.42M 54.25% | -214K 106.26% | 257K 220.09% | 3.69M 1,333.85% | 2.37M 35.58% | -4.35M 283.24% | -1.12M 74.32% | -5.33M 376.81% | -12.98M 143.79% | 3.71M 128.60% | 21.40M 476.33% | 19.20M 10.29% | 2.17M 88.72% | 10.74M 396.17% | 2.52M 76.56% | |
depreciation and amortization | 3.58M - | 3.55M 0.89% | 3.72M 4.71% | 3.79M 1.86% | 3.72M 1.61% | 3.74M 0.51% | 4.05M 8.34% | 4.20M 3.60% | 4.23M 0.67% | 4.37M 3.36% | 4.59M 5.03% | 4.65M 1.31% | 4.70M 1.03% | 4.62M 1.66% | 4.46M 3.48% | 4.44M 0.40% | 4.43M 0.20% | 4.45M 0.36% | 4.49M 0.88% | 4.81M 7.22% | 4.75M 1.21% | 4.58M 3.64% | 4.38M 4.32% | 4.34M 0.96% | 4.47M 3.04% | 4.52M 1.07% | 4.34M 4.07% | 4.23M 2.54% | 4.28M 1.35% | 4.23M 1.28% | 4.05M 4.19% | 3.74M 7.77% | 3.75M 0.48% | 3.85M 2.53% | 4.03M 4.55% | 4.20M 4.35% | 4.32M 2.81% | 4.45M 3.06% | 4.67M 4.92% | 4.83M 3.34% | 4.88M 1.06% | 3.37M 30.89% | |
deferred income tax | 433K - | 924K 113.39% | 207K 77.60% | 94K 54.59% | 52K 44.68% | 2.00M 3,744.23% | -21K 101.05% | 594K 2,928.57% | 287K 51.68% | 51K 82.23% | 3K 94.12% | -51K 1,800% | -238K 366.67% | -1.76M 638.24% | 30K 101.71% | 51K 70% | 3.35M 6,464.71% | -281K 108.39% | -65K 76.87% | -20K 69.23% | -360K 1,700% | -2.93M 715% | -40K 98.64% | -24K 40% | -159K 562.50% | -1.96M 1,132.70% | -4K 99.80% | 6K 250% | -23K 483.33% | 1.33M 5,904.35% | -32K 102.40% | -9K 71.88% | 192K 2,233.33% | -1.71M 988.54% | 12K 100.70% | 13.03M 108,441.67% | -9K 100.07% | -16.66M 185,022.22% | 12K 100.07% | 8K 33.33% | 3K 62.50% | -9.09M 303,166.67% | |
stock based compensation | 750K - | 691K 7.87% | 767K 11.00% | 797K 3.91% | 777K 2.51% | 697K 10.30% | 751K 7.75% | 752K 0.13% | 741K 1.46% | 714K 3.64% | 709K 0.70% | 775K 9.31% | 720K 7.10% | 710K 1.39% | 672K 5.35% | 669K 0.45% | 637K 4.78% | 657K 3.14% | 651K 0.91% | 612K 5.99% | 604K 1.31% | 612K 1.32% | 643K 5.07% | 541K 15.86% | 550K 1.66% | 531K 3.45% | 539K 1.51% | 508K 5.75% | 516K 1.57% | 504K 2.33% | 518K 2.78% | 494K 4.63% | 491K 0.61% | 470K 4.28% | 511K 8.72% | 474K 7.24% | 502K 5.91% | 540K 7.57% | 557K 3.15% | 534K 4.13% | 507K 5.06% | ||
change in working capital | 1.44M - | -9.95M 790.76% | 12.03M 220.90% | 142K 98.82% | -14.42M 10,257.04% | 15.62M 208.29% | -18.76M 220.13% | -7.95M 57.62% | 8.53M 207.32% | 8.29M 2.79% | -4.29M 151.73% | -7.77M 80.98% | 30.39M 491.36% | -10.83M 135.63% | -18.59M 71.62% | 3.09M 116.63% | 15.20M 391.91% | 2.16M 85.80% | -19.94M 1,023.76% | 19.58M 198.15% | 7.73M 60.50% | 4.52M 41.52% | -30.33M 770.74% | -3.83M 87.39% | 24.12M 730.61% | 1.95M 91.94% | -4.27M 319.59% | 22.61M 629.48% | 1.77M 92.16% | 11.62M 555.53% | -9.46M 181.45% | -14.19M 50.02% | -17.35M 22.22% | -4.38M 74.75% | -22.74M 419.25% | -4.99M 78.04% | -1.47M 70.58% | 9.34M 735.94% | -13.52M 244.74% | 2.15M 115.89% | -2.03M 194.60% | -729K 64.12% | |
accounts receivables | -3.43M - | -8.84M 157.51% | -4.43M 49.84% | 18.29M 512.61% | -7.74M 142.31% | -22.04M 184.76% | -7.82M 64.53% | 32.65M 517.71% | -531K 101.63% | -23.50M 4,326.37% | 7.84M 133.36% | 14.45M 84.34% | 12.06M 16.53% | -30.97M 356.72% | -6.50M 79.00% | 23.23M 457.03% | 14.25M 38.63% | -15.51M 208.85% | 13.96M 189.96% | 10.65M 23.71% | -4.22M 139.68% | -10.41M 146.44% | -16.50M 58.49% | -2.10M 87.27% | -4.86M 131.37% | -12.49M 157.05% | -3.02M 75.85% | -241K 92.01% | 5.33M 2,312.03% | -15.44M 389.57% | 9.72M 162.99% | 14.44M 48.48% | -23.96M 265.94% | ||||||||||
inventory | 26K - | 4K - | -991K - | 1.10M 210.80% | 5.04M 359.20% | 1.65M 67.27% | -4.21M 355.09% | -7.88M 87.17% | 3.41M 143.26% | 8K 99.77% | -4.05M 50,787.50% | -4.03M 0.74% | 9.25M 329.81% | -2.61M 128.19% | -6.69M 156.63% | -6.76M 1.05% | 6.16M 191.02% | -916K 114.88% | 1.52M 266.27% | 5.83M 282.53% | 10.32M 77.09% | -386K 103.74% | -1.86M 381.09% | -10.26M 452.29% | -10.25M 0.03% | -16.61M 61.97% | -24.04M 44.78% | -23.24M 3.35% | -11.42M 50.85% | 4.31M 137.76% | 15.28M 254.32% | 4.42M 71.08% | 2.64M 40.33% | 1.82M 30.83% | 1.98M 8.50% | ||||||||
accounts payables | 2.33M - | 883K - | 4.90M - | 7.17M 46.31% | -5.81M 181.00% | -6.11M 5.15% | 10.29M 268.49% | 4.73M 54.00% | -6.01M 227.09% | -8.55M 42.12% | 7.26M 184.90% | 1.22M 83.23% | -3.36M 375.92% | -7.92M 135.80% | 7.31M 192.35% | 12.54M 71.43% | -9.21M 173.44% | -3.09M 66.41% | -237K 92.34% | 1.24M 623.21% | -10.90M 979.27% | -4.69M 56.97% | 7.27M 255.03% | 17.35M 138.55% | 7.69M 55.67% | -3.62M 147.00% | 11.57M 420.05% | 7.21M 37.68% | 4.16M 42.33% | -14.29M 443.64% | -2.42M 83.05% | 839K 134.63% | -8.78M 1,146.01% | -3.59M 59.08% | 11.20M 411.95% | ||||||||
other working capital | 9.67M - | -19.65M - | 7.82M - | -3.72M 147.63% | -2.57M 31.00% | 16.56M 744.69% | -9.17M 155.37% | 6.59M 171.91% | 13.51M 104.88% | -8.91M 165.93% | -511K 94.26% | 6.37M 1,346.18% | 5.84M 8.24% | 3.80M 34.90% | -8.16M 314.56% | -5.13M 37.15% | 5.73M 211.70% | 4.90M 14.42% | -13.59M 377.20% | 4.18M 130.73% | 9.24M 121.31% | -3.80M 141.08% | 10.42M 374.53% | -6.14M 158.95% | 4.87M 179.24% | 4.98M 2.24% | 12.95M 160.16% | 5.78M 55.39% | 5.29M 8.50% | 8.75M 65.55% | -8.85M 201.11% | -3.34M 62.22% | -1.44M 57.01% | -14.70M 923.17% | 10.05M 168.35% | ||||||||
other non cash items | -458K - | -87K 81.00% | -1M 1,049.43% | -206K 79.40% | -184K 10.68% | 87K 147.28% | 120K 37.93% | 94K 21.67% | -420K 546.81% | 581K 238.33% | 47K 91.91% | 1.78M 3,682.98% | -74K 104.16% | 541K 831.08% | 82K 84.84% | -1.13M 1,481.71% | 186K 116.42% | 234K 25.81% | 36K 84.62% | -769K 2,236.11% | 219K 128.48% | 1.40M 537.90% | 97K 93.06% | -361K 472.16% | 211K 158.45% | 660K 212.80% | 477K 27.73% | 659K 38.16% | 1.91M 189.98% | 50K 97.38% | 219K 338% | 82K 62.56% | 328K 300% | 1.31M 300% | 706K 46.19% | 1.16M 63.74% | 5.40M 366.78% | 5.44M 0.83% | 8.34M 53.24% | 15.38M 84.47% | -4.62M 130.02% | 30.90M 769.19% | |
net cash provided by operating activities | 8.62M - | -3.04M 135.33% | 24.46M 903.58% | 12.35M 49.52% | -9.49M 176.87% | 25.98M 373.72% | -10.08M 138.80% | 858K 108.51% | 11.42M 1,230.65% | 11.08M 2.93% | 6.60M 40.46% | 8.41M 27.43% | 30.37M 261.24% | -5.81M 119.12% | -4.91M 15.38% | 14.25M 390.07% | 17.61M 23.61% | 3.41M 80.65% | -10.26M 401.06% | 32.82M 419.85% | 9.63M 70.66% | -2.64M 127.42% | -18.22M 589.81% | 7.95M 143.62% | 16.46M 107.17% | 4.62M 71.95% | 8.54M 85.04% | 31.43M 267.82% | 8.25M 73.76% | 17.99M 118.18% | -1.02M 105.66% | -7.51M 637.49% | -16.93M 125.28% | -1.57M 90.72% | -22.82M 1,352.26% | 877K 103.84% | 12.45M 1,319.73% | 24.51M 96.86% | 19.25M 21.46% | 25.06M 30.19% | 9.48M 62.18% | 9.45M 0.27% | |
investments in property plant and equipment | -3.14M - | -4.10M 30.68% | -8.15M 98.78% | -4.55M 44.11% | -2.63M 42.26% | -6.51M 147.58% | -7.23M 11.11% | -3.26M 54.94% | -2.90M 11.08% | -3.67M 26.54% | -2.16M 41.18% | -2.47M 14.42% | -2.08M 15.56% | -1.98M 5.13% | -4.09M 106.98% | -3.64M 10.97% | -3.13M 14.08% | -7.26M 132.01% | -4.73M 34.91% | -5.11M 8.02% | -4.25M 16.80% | -3.19M 24.98% | -5.86M 83.75% | -3.91M 33.20% | -3.88M 0.87% | -4.45M 14.62% | -3.15M 29.02% | -2.62M 16.93% | -1.16M 55.78% | -956K 17.52% | -1.28M 34.21% | -3.22M 151.29% | -5.52M 71.12% | -10.35M 87.64% | -10.65M 2.93% | -5.58M 47.61% | -5.57M 0.18% | -3.58M 35.82% | -4.55M 27.15% | -4.68M 2.90% | -4.40M 5.92% | -3.35M 23.85% | |
acquisitions net | -182K - | -570K 213.19% | -4.95M 769.12% | -699K 85.89% | -1K 99.86% | -614K 61,300% | -1.32M 115.31% | 130K 109.83% | -5.68M 4,472.31% | -562K - | -812K 44.48% | -272K 66.50% | -607K 123.16% | -420K - | -423K 0.71% | -2.68M 532.62% | -428K 84.01% | -446K - | -455K 2.02% | -441K 3.08% | -333K 24.49% | -10.44M 3,033.63% | -492K 95.29% | -411K 16.46% | -425K 3.41% | -5.42M 1,174.35% | -718K 86.74% | -5.41M 653.62% | -566K 89.54% | -1.15M 103.71% | -1.08M 6.24% | -1.80M 66.60% | -358K 80.12% | -1.07M 200.28% | -1.19M 10.33% | -1.71M 44.44% | -1.19M 30.82% | 67K 105.65% | |||||
purchases of investments | -5.01M - | -6.12M 22.12% | -1.52M 75.12% | -4.93M 223.85% | -4.20M 14.87% | -5.01M 19.30% | -9.51M 89.89% | -4.27M 55.04% | -4.49M 5.12% | -3.01M 32.94% | -2.39M 20.54% | -2.19M 8.56% | -13.52M 517.41% | -6.06M 55.15% | -607K 89.99% | -5.21M - | -12.23M 134.64% | -1.99M 83.76% | -7.22M 263.70% | -16.13M 123.29% | -1.30M 91.94% | -455K 65% | -11.66M - | -492K 95.78% | -6.74M - | -718K 89.35% | -1.80M - | -358K 80.12% | -1.07M 200.28% | -1.19M 10.33% | -1.71M 44.44% | -1.19M 30.82% | -966K 18.48% | ||||||||||
sales maturities of investments | 5.04M - | 5.95M 18.07% | 1.39M 76.67% | 4.93M 254.72% | 3.94M 20.03% | 5.28M 33.91% | 9.50M 80.00% | 4.64M 51.18% | 4.94M 6.47% | 2.79M 43.42% | 6.86M 145.47% | 4.47M 34.77% | 3.27M 26.97% | 1.33M 59.15% | 7.64M 472.94% | 3.16M 58.67% | 2.95M 6.65% | 1.52M 48.39% | 9.18M 503.22% | 2.85M 68.92% | 10.31M 261.27% | 11.37M 10.26% | 14.51M 27.67% | 8.27M 43.04% | 1.89M 77.13% | 497K 73.70% | 492K 1.01% | 247K 49.80% | 735K 197.57% | 248K 66.26% | 718K 189.52% | 999K - | 2.50M 149.85% | -5K 100.20% | 1.07M 21,600% | 1.19M 10.33% | 1.71M 44.44% | 550K 67.89% | |||||
other investing activites | 49K - | 56K 14.29% | 3.51M 6,166.07% | 16K 99.54% | 486K 2,937.50% | 26K 94.65% | 66K 153.85% | 39K 40.91% | 6K 84.62% | 41K 583.33% | 64K 56.10% | 8K 87.50% | 94K 1,075% | 33K 64.89% | 670K 1,930.30% | 1.94M 189.10% | 107K 94.48% | 72K 32.71% | 106K 47.22% | 76K 28.30% | 73K 3.95% | 1.65M 2,163.01% | 528K 68.04% | 76K 85.61% | 95K 25% | 11.74M 12,260% | 86K 99.27% | 255K 196.51% | 129K 49.41% | 9.46M 7,231.78% | 149K 98.42% | 611K 310.07% | -3.97M 749.26% | 47K 101.18% | 365K 676.60% | 1.87M 411.78% | 538K 71.20% | 210K 60.97% | 27K 87.14% | 25K 7.41% | 1.24M 4,860% | ||
net cash used for investing activites | -3.06M - | -4.39M 43.67% | -5.34M 21.67% | -9.49M 77.77% | -3.10M 67.37% | -6.21M 100.58% | -7.79M 25.35% | -4.18M 46.33% | -2.32M 44.52% | -9.53M 310.95% | 2.37M 124.86% | -739K 131.19% | -13.05M 1,666.04% | -6.94M 46.80% | 3.01M 143.31% | 1.45M 51.68% | -5.71M 492.64% | -18.32M 221.09% | -102K 99.44% | -9.83M 9,535.29% | -10.00M 1.71% | 8.08M 180.87% | 8.27M 2.33% | 3.99M 51.79% | -2.23M 155.82% | -14.30M 542.63% | -3.56M 75.11% | -2.53M 28.95% | -720K 71.54% | -3.41M 373.61% | -1.85M 45.69% | -8.02M 333.26% | -10.05M 25.25% | -11.46M 14.01% | -10.37M 9.48% | -4.82M 53.53% | -5.75M 19.40% | -4.44M 22.83% | -5.71M 28.48% | -6.37M 11.58% | -4.98M 21.75% | -4.25M 14.67% | |
debt repayment | -42K - | -22K 47.62% | -21K 4.55% | -1.53M 7,180.95% | -323K 78.88% | -17K 94.74% | -17K 0% | -26K 52.94% | -5K 80.77% | -457K 9,040% | -900K 96.94% | -10K 98.89% | -10K 0% | -9K 10% | -1.02M 11,211.11% | -9K 99.12% | -9K 0% | -10K 11.11% | -3.46M 34,480% | -3.03M 12.46% | -9K 99.70% | -10K 11.11% | -1.22M 12,110% | -710K 41.85% | -209K 70.56% | -9K 95.69% | -210K 2,233.33% | -10K 95.24% | -211K 2,010.00% | -15.03M 7,022.75% | -200K 98.67% | -46.80M - | -67.97M 45.23% | -96.22M 41.56% | -95.29M 0.97% | -101.77M 6.81% | -17.85M 82.46% | -477K 97.33% | -478K 0.21% | -722K 51.05% | |||
common stock issued | 4.95M - | -626K 112.64% | 2.51M - | 896K - | 1.32M - | 1.22M 7.36% | 710K 41.85% | 209K 70.56% | 21K - | 46K 119.05% | 959K 1,984.78% | 142K 85.19% | 155K 9.15% | ||||||||||||||||||||||||||||||
common stock repurchased | -4.61M - | 813K 117.65% | -2.42M - | -1.82M - | -430K - | -1.19M 176.05% | -495K 58.30% | -647K 30.71% | -3.31M 411.13% | -184K - | -140K - | ||||||||||||||||||||||||||||||||
dividends paid | -3.87M - | -3.88M 0.21% | -4.32M 11.36% | -4.33M 0.23% | -4.36M 0.62% | -4.36M 0.05% | -4.38M 0.30% | -4.38M 0.23% | -4.40M 0.30% | -4.40M 0% | -4.41M 0.25% | -3.07M 30.30% | -3.08M 0.36% | -3.08M 0.03% | -3.09M 0.29% | -3.10M 0.29% | -3.11M 0.35% | -3.11M 0.03% | -3.12M 0.26% | -3.13M 0.32% | -3.15M 0.64% | -3.15M 0% | -2.25M 28.59% | -2.25M 0% | -2.26M 0.27% | -2.24M 0.80% | |||||||||||||||||
other financing activites | 2.55M - | 13K 99.49% | 11K 15.38% | 843K 7,563.64% | 2.06M 144.84% | 7K 99.66% | 573K 8,085.71% | 40K 93.02% | 1K 97.50% | -1K 200% | -896K 89,500% | -111K 87.61% | 193K 273.87% | 211K - | -11K 105.21% | 3K 127.27% | 5K 66.67% | 3.06M 61,040% | 2.81M 8.15% | 1.26M 55.09% | -888K 170.42% | -1.22M 37.50% | -909K 25.55% | -209K 77.01% | 15M 7,277.03% | -125K - | -196K - | -3.00M 1,428.06% | 46.80M 1,662.60% | 92.10M 96.79% | 98.51M 6.96% | 92.51M 6.09% | 95.82M 3.58% | 34.16M 64.35% | -919K 102.69% | 106K 111.53% | |||||||
net cash used provided by financing activities | -1.37M - | -3.54M 159.25% | -4.15M 16.99% | -5.02M 21.06% | -2.62M 47.82% | -4.28M 63.54% | -3.82M 10.83% | -4.37M 14.45% | -4.40M 0.71% | -4.86M 10.31% | -7.13M 46.91% | -3.19M 55.23% | -2.90M 9.17% | -3.09M 6.65% | -3.90M 26.08% | -3.12M 19.94% | -3.12M 0.10% | -3.12M 0.06% | -3.52M 12.96% | -3.35M 4.88% | -1.90M 43.31% | -3.16M 66.46% | -4.66M 47.36% | -3.65M 21.55% | -3.11M 14.83% | 9.45M 403.53% | -210K 102.22% | -135K 35.71% | -211K 56.30% | -15.03M 7,022.75% | -200K 98.67% | -196K 2% | -3.00M 1,428.06% | -185K 93.82% | 24.13M 13,142.16% | 2.15M 91.09% | -2.78M 229.30% | -5.93M 113.31% | 16.36M 375.82% | -437K 102.67% | -230K 47.37% | -567K 146.52% | |
effect of forex changes on cash | -517K - | 117K 122.63% | 29K 75.21% | -460K 1,686.21% | -474K 3.04% | 46K 109.70% | -325K 806.52% | -116K 64.31% | -479K 312.93% | -45K 90.61% | -383K 751.11% | -208K 45.69% | -89K 57.21% | 89K 200% | 52K 41.57% | 61K 17.31% | 554K 808.20% | -1.29M 332.31% | 70K 105.44% | 3K 95.71% | -11K 466.67% | 153K 1,490.91% | -37K 124.18% | -57K 54.05% | -72K 26.32% | 277K 484.72% | -481K 273.65% | -17K 96.47% | -7K 58.82% | 89K 1,371.43% | -132K 248.31% | 140K 206.06% | 90K 35.71% | -497K 652.22% | 80K 116.10% | -93K 216.25% | -329K 253.76% | -180K 45.29% | -240K 33.33% | 379K 257.92% | -59K 115.57% | ||
net change in cash | 3.68M - | -10.86M 395.27% | 15.00M 238.16% | -2.62M 117.48% | -15.68M 497.94% | 15.53M 199.04% | -22.02M 241.73% | -7.81M 64.53% | 4.22M 154.00% | -3.35M 179.42% | 1.45M 143.30% | 4.27M 194.28% | 14.33M 235.88% | -15.75M 209.92% | -5.75M 63.47% | 12.86M 323.42% | 9.34M 27.33% | -19.32M 306.71% | -13.81M 28.48% | 19.64M 242.19% | -2.28M 111.59% | 2.44M 206.99% | -14.64M 701.27% | 8.22M 156.16% | 11.05M 34.40% | 36K 99.67% | 4.29M 11,825% | 28.75M 569.65% | 7.31M 74.58% | -359K 104.91% | -3.20M 792.20% | -15.60M 386.89% | -29.89M 91.63% | -13.71M 54.12% | -8.98M 34.51% | -1.89M 79.00% | 3.59M 290.19% | 13.96M 289.18% | 29.66M 112.46% | 18.64M 37.17% | 4.21M 77.43% | 4.49M 6.61% | |
cash at beginning of period | 52.24M - | 55.91M 7.04% | 45.05M 19.42% | 60.06M 33.30% | 57.44M 4.37% | 41.75M 27.31% | 57.28M 37.20% | 35.27M 38.43% | 27.46M 22.14% | 31.68M 15.36% | 28.33M 10.57% | 29.78M 5.12% | 34.05M 14.33% | 48.38M 42.10% | 32.62M 32.57% | 26.87M 17.64% | 39.73M 47.86% | 49.07M 23.52% | 29.75M 39.36% | 15.94M 46.43% | 35.58M 123.22% | 33.31M 6.40% | 35.74M 7.31% | 21.10M 40.96% | 29.32M 38.97% | 40.38M 37.69% | 40.41M 0.09% | 44.70M 10.62% | 73.45M 64.31% | 80.76M 9.95% | 80.40M 0.44% | 77.20M 3.98% | 61.60M 20.20% | 31.72M 48.51% | 18.01M 43.23% | 9.03M 49.86% | 7.14M 20.89% | 10.73M 50.22% | 24.69M 130.10% | 54.35M 120.13% | 72.99M 34.29% | 77.19M 5.76% | |
cash at end of period | 55.91M - | 45.05M 19.42% | 60.06M 33.30% | 57.44M 4.37% | 41.75M 27.31% | 57.28M 37.20% | 35.27M 38.43% | 27.46M 22.14% | 31.68M 15.36% | 28.33M 10.57% | 29.78M 5.12% | 34.05M 14.33% | 48.38M 42.10% | 32.62M 32.57% | 26.87M 17.64% | 39.73M 47.86% | 49.07M 23.52% | 29.75M 39.36% | 15.94M 46.43% | 35.58M 123.22% | 33.31M 6.40% | 35.74M 7.31% | 21.10M 40.96% | 29.32M 38.97% | 40.38M 37.69% | 40.41M 0.09% | 44.70M 10.62% | 73.45M 64.31% | 80.76M 9.95% | 80.40M 0.44% | 77.20M 3.98% | 61.60M 20.20% | 31.72M 48.51% | 18.01M 43.23% | 9.03M 49.86% | 7.14M 20.89% | 10.73M 50.22% | 24.69M 130.10% | 54.35M 120.13% | 72.99M 34.29% | 77.19M 5.76% | 81.68M 5.81% | |
operating cash flow | 8.62M - | -3.04M 135.33% | 24.46M 903.58% | 12.35M 49.52% | -9.49M 176.87% | 25.98M 373.72% | -10.08M 138.80% | 858K 108.51% | 11.42M 1,230.65% | 11.08M 2.93% | 6.60M 40.46% | 8.41M 27.43% | 30.37M 261.24% | -5.81M 119.12% | -4.91M 15.38% | 14.25M 390.07% | 17.61M 23.61% | 3.41M 80.65% | -10.26M 401.06% | 32.82M 419.85% | 9.63M 70.66% | -2.64M 127.42% | -18.22M 589.81% | 7.95M 143.62% | 16.46M 107.17% | 4.62M 71.95% | 8.54M 85.04% | 31.43M 267.82% | 8.25M 73.76% | 17.99M 118.18% | -1.02M 105.66% | -7.51M 637.49% | -16.93M 125.28% | -1.57M 90.72% | -22.82M 1,352.26% | 877K 103.84% | 12.45M 1,319.73% | 24.51M 96.86% | 19.25M 21.46% | 25.06M 30.19% | 9.48M 62.18% | 9.45M 0.27% | |
capital expenditure | -3.14M - | -4.10M 30.68% | -8.15M 98.78% | -4.55M 44.11% | -2.63M 42.26% | -6.51M 147.58% | -7.23M 11.11% | -3.26M 54.94% | -2.90M 11.08% | -3.67M 26.54% | -2.16M 41.18% | -2.47M 14.42% | -2.08M 15.56% | -1.98M 5.13% | -4.09M 106.98% | -3.64M 10.97% | -3.13M 14.08% | -7.26M 132.01% | -4.73M 34.91% | -5.11M 8.02% | -4.25M 16.80% | -3.19M 24.98% | -5.86M 83.75% | -3.91M 33.20% | -3.88M 0.87% | -4.45M 14.62% | -3.15M 29.02% | -2.62M 16.93% | -1.16M 55.78% | -956K 17.52% | -1.28M 34.21% | -3.22M 151.29% | -5.52M 71.12% | -10.35M 87.64% | -10.65M 2.93% | -5.58M 47.61% | -5.57M 0.18% | -3.58M 35.82% | -4.55M 27.15% | -4.68M 2.90% | -4.40M 5.92% | -3.35M 23.85% | |
free cash flow | 5.48M - | -7.14M 230.30% | 16.32M 328.44% | 7.80M 52.22% | -12.12M 255.49% | 19.48M 260.66% | -17.31M 188.90% | -2.40M 86.13% | 8.52M 454.81% | 7.42M 12.96% | 4.44M 40.11% | 5.94M 33.75% | 28.29M 376.25% | -7.78M 127.51% | -9.01M 15.70% | 10.61M 217.80% | 14.48M 36.55% | -3.85M 126.61% | -14.99M 288.87% | 27.71M 284.90% | 5.38M 80.58% | -5.83M 208.29% | -24.07M 313.07% | 4.03M 116.76% | 12.58M 211.95% | 173K 98.63% | 5.39M 3,015.61% | 28.81M 434.49% | 7.09M 75.40% | 17.04M 140.37% | -2.30M 113.51% | -10.74M 366.51% | -22.45M 109.02% | -11.92M 46.88% | -33.47M 180.72% | -4.71M 85.94% | 6.88M 246.21% | 20.93M 204.33% | 14.70M 29.77% | 20.38M 38.62% | 5.08M 75.10% | 6.10M 20.17% |
All numbers in USD (except ratios and percentages)