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COM:DIODES

Diodes Incorporated

  • Stock

USD

Last Close

59.17

22/11 21:00

Market Cap

3.74B

Beta: -

Volume Today

402.73K

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
6.20M
-
10.20M
64.44%
17.39M
70.41%
19.43M
11.75%
16.66M
14.22%
11.13M
33.20%
15.08M
35.45%
2.84M
81.18%
-4.77M
268.24%
-1.73M
63.69%
5.75M
431.91%
10.65M
85.12%
1.27M
88.09%
1.22M
4.02%
13.18M
982.91%
14.45M
9.64%
-30.65M
312.12%
18.53M
160.44%
25.07M
35.31%
30.91M
23.30%
29.52M
4.49%
31.72M
7.44%
36.28M
14.40%
-3.93M
110.82%
47.55M
1,310.95%
20.40M
57.10%
21.39M
4.84%
27.39M
28.04%
30.05M
9.75%
40.55M
34.93%
58.63M
44.57%
70.80M
20.77%
66.31M
6.34%
74.17M
11.86%
82.75M
11.56%
88.97M
7.52%
93.36M
4.93%
71.98M
22.90%
83.73M
16.33%
49.83M
40.48%
25.11M
49.62%
14.04M
44.09%
8M
43.01%
18.57M
132.19%
depreciation and amortization
2.00M
-
1.95M
-
1.83M
-
2.97M
62.31%
5.13M
72.94%
5.13M
0%
5.12M
0.27%
5.10M
0.35%
4.76M
6.69%
4.65M
2.35%
4.69M
1.03%
4.70M
0.13%
4.77M
1.43%
4.68M
1.87%
4.42M
5.56%
4.49M
1.58%
4.48M
0.09%
4.54M
1.16%
4.52M
0.37%
28.28M
525.85%
27.03M
4.43%
26.90M
0.49%
26.49M
1.51%
27.59M
4.15%
30.46M
10.41%
30.73M
0.86%
30.68M
0.14%
30.57M
0.38%
28.59M
6.46%
31.30M
9.47%
33.51M
7.08%
34.36M
2.52%
33.65M
2.07%
34.23M
1.75%
34.82M
1.70%
34.63M
0.53%
34.84M
0.60%
33.78M
3.03%
33.63M
0.44%
deferred income tax
-15.98M
-
25.33M
-
3.67M
-
9.90M
-
17K
99.83%
-2.33M
13,829.41%
-7.92M
239.12%
-4.22M
46.63%
1.01M
123.96%
182K
82.02%
-559K
407.14%
20.82M
3,825.22%
-347K
101.67%
-2.07M
495.97%
-308K
85.11%
-36.50M
11,751.30%
-404K
98.89%
106K
126.24%
-2.18M
2,157.55%
-10.87M
398.40%
-318K
97.07%
366K
215.09%
-355K
196.99%
stock based compensation
14.03M
-
18.61M
-
20.74M
-
5.17M
-
4.69M
9.24%
7.70M
64.10%
6.29M
18.32%
6.58M
4.55%
6.12M
6.90%
8.64M
41.16%
10.16M
17.58%
8.28M
18.51%
7.90M
4.57%
8.61M
8.97%
10.21M
18.58%
9.56M
6.35%
9.82M
2.69%
7.65M
22.13%
5.97M
21.94%
7.47M
25.23%
5.07M
32.15%
6.76M
-
change in working capital
-28.51M
-
34.60M
221.35%
25.26M
26.98%
6.91M
72.66%
-27.27M
494.83%
16.13M
159.15%
-7.95M
149.26%
-32.64M
310.73%
65.02M
299.21%
30.94M
52.41%
-33.28M
207.54%
28.76M
186.42%
-50.01M
273.91%
34.49M
168.96%
-9.99M
128.97%
-65.11M
551.64%
-95.55M
46.77%
13.20M
113.82%
-13.10M
199.23%
4.86M
137.13%
68.77M
1,313.77%
70.38M
2.35%
-43.60M
161.95%
-15.91M
63.51%
-14.96M
6.01%
794K
105.31%
-20.94M
2,736.78%
-12.70M
39.33%
1.40M
111.01%
-6.67M
576.82%
1.19M
117.90%
-7.02M
688.43%
-26.69M
280.21%
-42.14M
57.87%
-38.73M
8.09%
-1.35M
96.50%
1.11M
182.20%
-11.70M
1,150.94%
-20.06M
71.52%
-33.54M
67.19%
-12.28M
63.38%
-77.42M
530.29%
-26.98M
65.15%
104.41M
486.95%
accounts receivables
533K
-
22.26M
-
-29.48M
-
-907K
-
16.14M
1,879.38%
-23.71M
246.92%
8.18M
134.48%
-11.10M
235.82%
-12.99M
17.02%
-4.07M
68.70%
-10.88M
167.42%
-24.79M
127.89%
-6.63M
73.27%
-43.74M
560.16%
16.55M
137.83%
13.66M
17.48%
1.54M
88.69%
-26.35M
1,806.87%
-24.64M
6.50%
46.84M
290.09%
-17.73M
137.85%
4.88M
127.50%
29.34M
501.66%
inventory
5.18M
-
-17.20M
-
-2.15M
-
-2.26M
-
2.55M
212.68%
-22.32M
975.29%
-765K
96.57%
15.97M
2,188.24%
6.49M
59.37%
-8.94M
237.77%
-18.12M
102.65%
-22.47M
24.00%
-25.07M
11.60%
-10.04M
59.94%
-16.28M
62.10%
21.73M
233.43%
20.76M
4.46%
11.83M
43.02%
-21.68M
283.30%
-39.85M
83.79%
-40.44M
1.46%
-33.92M
16.11%
-15.80M
53.42%
accounts payables
-547K
-
-10.28M
-
697K
-
2.64M
-
-7K
100.27%
17.31M
-
6.92M
60.05%
9.98M
-
2.37M
76.29%
3.51M
-
-9.16M
360.75%
25.93M
383.05%
-12.88M
149.68%
3.54M
127.45%
11.27M
218.61%
8.19M
27.30%
12.70M
55.05%
23.47M
84.84%
-8.55M
136.42%
13.95M
263.21%
-15.93M
214.14%
-39.55M
148.36%
-17.72M
55.21%
10.73M
160.54%
10.30M
3.93%
-5.48M
153.15%
-9.12M
66.46%
8.21M
190.05%
-8.29M
201.01%
other working capital
-28.51M
-
35.14M
223.27%
25.26M
28.12%
6.91M
72.66%
-27.27M
494.83%
26.41M
196.85%
-7.95M
130.08%
-32.64M
310.73%
65.02M
299.21%
30.25M
53.48%
-33.28M
210.02%
28.76M
186.42%
-58.36M
302.94%
34.50M
159.11%
-9.99M
128.96%
-65.11M
551.64%
-117.93M
81.14%
6.29M
105.33%
-13.10M
308.45%
4.86M
137.13%
90.42M
1,758.98%
68.02M
24.78%
-43.60M
164.11%
-15.91M
63.51%
-15.30M
3.86%
-8.73M
42.90%
-831K
90.49%
-7.23M
770.04%
-7.01M
3.04%
-11.43M
63.04%
6.01M
152.59%
9.28M
54.32%
-2.91M
131.38%
-1.89M
35.14%
1.10M
158.47%
14.31M
1,195.83%
5.28M
63.06%
-4.58M
186.77%
-16.26M
254.72%
2.48M
115.24%
-13.80M
656.74%
-10.14M
26.49%
-6.15M
39.38%
16.29M
364.96%
other non cash items
52.36M
-
1.32M
97.48%
-8.70M
759.59%
925K
110.63%
35.60M
3,748.65%
11.30M
68.25%
7.25M
35.85%
73.47M
913.29%
-43.55M
159.28%
-8.89M
79.59%
38.80M
536.55%
-11.45M
129.50%
95.40M
933.34%
5.16M
94.59%
11.98M
132.02%
86.86M
625.26%
152.35M
75.39%
17.46M
88.54%
17.78M
1.79%
-4.64M
126.12%
-65.55M
1,311.70%
-36.69M
44.02%
43.38M
218.23%
82.54M
90.25%
-23.89M
128.94%
741K
103.10%
343K
53.71%
151K
55.98%
-610K
503.97%
-3.29M
439.02%
-5.50M
67.27%
-5.14M
6.56%
-21.73M
322.90%
4.13M
119.03%
3.16M
23.56%
1.19M
62.32%
1.05M
12.17%
-3.53M
437.48%
-13.04M
269.35%
-4.80M
63.18%
-5.67M
18.10%
134.69M
2,475.41%
87.63M
34.94%
-108.67M
224.00%
net cash provided by operating activities
32.06M
-
46.12M
43.86%
33.95M
26.39%
27.26M
19.70%
26.95M
1.14%
38.57M
43.13%
14.38M
62.71%
45.50M
216.36%
19.66M
56.80%
25.45M
29.48%
16.41M
35.54%
33.08M
101.59%
49.81M
50.59%
45.63M
8.39%
19.81M
56.58%
40.90M
106.47%
74.78M
82.83%
53.96M
27.85%
34.42M
36.21%
35.55M
3.27%
61.64M
73.40%
69.89M
13.39%
40.60M
41.91%
67.22M
65.56%
52.07M
22.54%
53.67M
3.09%
33.06M
38.41%
39.70M
20.09%
60.78M
53.11%
68.20M
12.19%
93.87M
37.64%
98.92M
5.39%
77.55M
21.60%
72.32M
6.75%
85.02M
17.57%
132.23M
55.52%
102.94M
22.15%
99.81M
3.03%
92.62M
7.21%
50.09M
45.91%
38.39M
23.36%
-31.14M
181.12%
14.40M
146.24%
54.36M
277.51%
investments in property plant and equipment
-16.27M
-
-11.82M
27.39%
-11.85M
0.29%
-13.41M
13.18%
-20.68M
54.22%
-23.54M
13.80%
-23.34M
0.85%
-48.12M
106.17%
-38.25M
20.51%
-13.56M
64.55%
-15.51M
14.38%
-17.98M
15.93%
-11.49M
36.07%
-19.11M
66.21%
-24.78M
29.68%
-37.99M
53.34%
-29.28M
22.92%
-31.64M
8.03%
-21.35M
32.50%
-19.17M
10.23%
-15.35M
19.93%
-18.64M
21.44%
-32.06M
72.00%
-25.43M
20.68%
-22.38M
12.01%
-14.21M
36.51%
-16.52M
16.27%
-17.77M
7.56%
-27.32M
53.73%
-17.18M
37.11%
-27.86M
62.16%
-41.11M
47.58%
-55.05M
33.89%
-38.54M
29.98%
-39.56M
2.65%
-69.82M
76.48%
-63.80M
8.62%
-48.00M
24.76%
-36.99M
22.95%
-38.48M
4.05%
-27.30M
29.07%
-20.38M
25.34%
-17.95M
11.94%
-15M
16.42%
acquisitions net
124.92M
-
52K
-
19K
-
-923K
4,957.89%
-347.85M
37,587.32%
19K
100.01%
65K
-
72K
10.77%
211K
193.06%
-211K
200%
1.22M
-
208K
82.94%
-208K
200%
-41K
80.29%
-41K
0%
-33.03M
-
1K
-
591K
59,000%
-6.13M
1,137.23%
-19.05M
-
-71K
-
-86K
21.13%
62K
172.09%
-13.27M
21,501.61%
-72.42M
445.81%
380K
100.52%
20.98M
5,421.84%
206K
99.02%
263K
27.67%
1.72M
552.09%
6.29M
266.71%
293K
95.34%
2.42M
724.57%
-2.71M
212.13%
purchases of investments
-1.06M
-
-18.84M
-
-24.98M
32.62%
-13.35M
46.56%
-3.00M
77.52%
-21.09M
602.90%
-7.33M
65.25%
-5.96M
18.73%
-4.20M
29.58%
-5.98M
42.48%
-6.79M
13.55%
-3.03M
55.30%
77K
102.54%
-2.46M
3,296.10%
-237K
90.37%
-9.93M
4,091.56%
-3.79M
61.87%
-1.94M
48.73%
-3.15M
62.36%
-5.85M
85.44%
-6.92M
18.37%
-3.35M
51.60%
-7.65M
128.42%
2.60M
133.99%
-807K
131.03%
-11.76M
1,357.13%
-4.36M
62.89%
-796K
81.76%
-1.60M
100.88%
-15.91M
895.25%
-6.00M
62.31%
-4.76M
20.62%
208K
104.37%
-2.86M
1,475.48%
-2.47M
13.70%
-15.53M
528.80%
-1.97M
87.30%
-7.26M
268.05%
-1.48M
79.57%
-631K
57.45%
-10.84M
1,618.54%
sales maturities of investments
-7.46M
-
2.31M
131.04%
3.06M
32.40%
3.70M
20.65%
22.16M
499.38%
10.01M
54.85%
11.13M
11.20%
5.99M
46.18%
57.36M
857.79%
29.29M
48.94%
3.48M
88.11%
13.58M
290.03%
9.82M
27.72%
4.59M
53.26%
19.52M
325.46%
3.78M
80.62%
10.71M
183.08%
1.03M
90.41%
6.26M
509.74%
3.54M
43.44%
1.75M
50.73%
3.98M
128.19%
5.86M
47.19%
5.49M
6.35%
6.51M
18.69%
3.47M
46.78%
2.72M
21.57%
1.54M
43.47%
2.55M
66.17%
2.08M
18.36%
1.94M
7.19%
1.61M
16.69%
1.70M
5.21%
3.05M
79.60%
773K
74.62%
1.26M
63.26%
12.35M
878.61%
1.22M
90.09%
1.13M
8.01%
4.31M
282.68%
-128K
102.97%
1.56M
1,321.09%
1.10M
29.56%
-2.66M
341.96%
other investing activites
-117.08M
-
1.70M
101.45%
-829K
148.91%
516K
162.24%
1.16M
124.81%
338K
70.86%
-3.04M
1,000.30%
3.54M
216.20%
-330K
109.33%
294K
189.09%
-892K
403.40%
-1.11M
24.78%
44K
103.95%
699K
1,488.64%
-602K
186.12%
-780K
29.57%
5.94M
861.92%
1.20M
79.76%
1.04M
13.38%
-1.01M
196.93%
735K
172.77%
658K
10.48%
-291K
144.22%
-797K
173.88%
28.96M
3,733.75%
244K
99.16%
840K
244.26%
-689K
182.02%
579K
184.03%
9.06M
1,464.59%
515K
94.32%
-11.44M
2,321.17%
14.27M
224.76%
-123K
100.86%
6.29M
5,215.45%
6.94M
10.30%
-6.33M
191.27%
911K
114.38%
1.76M
93.41%
2.55M
44.78%
-557K
121.83%
1.90M
441.11%
4.87M
156.47%
10.64M
118.30%
net cash used for investing activites
-16.96M
-
-7.81M
53.97%
-9.62M
23.16%
-9.20M
4.33%
-16.15M
75.53%
-38.18M
136.45%
-28.59M
25.13%
-42.52M
48.74%
-350.17M
723.61%
8.71M
102.49%
-18.88M
316.71%
-9.64M
48.91%
-7.54M
21.82%
-20.39M
170.49%
-9.10M
55.36%
-34.91M
283.50%
-13.87M
60.26%
-29.43M
112.16%
-24.19M
17.81%
-20.47M
15.40%
-14.85M
27.44%
-17.15M
15.49%
-65.36M
281.09%
-27.66M
57.69%
9.75M
135.25%
-17.56M
280.08%
-16.49M
6.08%
-17.73M
7.51%
-55.00M
210.22%
-10.40M
81.09%
-26.27M
152.67%
-52.63M
100.29%
-54.93M
4.38%
-54.89M
0.08%
-109.68M
99.84%
-61.03M
44.36%
-39.66M
35.01%
-48.13M
21.35%
-49.36M
2.55%
-31.88M
35.41%
-28.95M
9.19%
-18.11M
37.45%
-10.19M
43.74%
-20.58M
101.99%
debt repayment
-24.47M
-
-22.61M
7.57%
-5.72M
74.71%
-17.35M
203.39%
-8.64M
50.18%
-24.14M
179.28%
-18.56M
23.12%
-7.21M
61.14%
-20.59M
185.47%
-16.41M
20.27%
-39.49M
140.59%
-27.93M
29.26%
-5.10M
81.73%
-19.94M
290.81%
-14.84M
25.56%
-75.75M
410.36%
-96.82M
27.81%
-138.09M
42.62%
-134.09M
2.90%
-136.69M
1.95%
-116.41M
14.84%
-84.84M
27.12%
-120.00M
41.44%
-171.20M
42.66%
-155.26M
9.31%
-102.38M
34.06%
-291.45M
184.67%
-87.49M
69.98%
-304.33M
247.83%
-255.06M
16.19%
-217.80M
14.61%
-164.25M
24.59%
-95.55M
41.82%
-150.43M
57.43%
-112.03M
25.52%
-117.31M
4.71%
-219.47M
87.08%
-69.20M
68.47%
-45.95M
33.59%
-56.68M
23.35%
-6.69M
88.20%
-8.63M
28.95%
-22.18M
157.06%
-30.77M
38.74%
common stock issued
335K
-
280K
16.42%
2.63M
840.36%
2.82M
6.95%
32K
98.86%
5.65M
17,553.13%
2.63M
53.53%
1.63M
37.83%
286K
82.48%
5K
98.25%
-5K
200%
5K
200%
115K
2,200%
2.17M
1,783.48%
4.50M
107.76%
214K
95.24%
6.73M
3,042.99%
866K
87.12%
2.14M
147.46%
1.85M
13.58%
1K
99.95%
6.67M
666,600%
39K
99.42%
502K
1,187.18%
4.69M
834.86%
1.07M
-
911K
14.54%
4.85M
432.71%
754K
84.46%
1.35M
78.91%
2.23M
65.60%
84K
-
56K
33.33%
-1K
101.79%
1K
200%
common stock repurchased
6.86M
-
35.00M
-
94.56M
170.18%
163.40M
-
132.03M
-
-296.70M
-
-3.42M
-
-20K
99.41%
-9.67M
48,245%
-978K
89.89%
5.74M
-
dividends paid
-4.87M
-
-5.75M
-
-151K
97.38%
-2.69M
-
-3.82M
-
-108K
97.17%
-2.11M
-
-2.17M
-
-3.42M
-
-20K
99.41%
other financing activites
-198K
-
2.01M
1,116.16%
2.18M
8.15%
1.77M
18.52%
6.84M
285.90%
877K
87.18%
433K
50.63%
-755K
274.36%
381.11M
50,577.62%
-857K
100.22%
-444K
48.19%
30.84M
7,045.50%
-6.17M
120.00%
7.43M
220.49%
-2.73M
136.67%
1.10M
140.43%
506K
54.08%
-7.04M
1,490.71%
98.35M
1,497.67%
120.31M
22.33%
1.74M
98.55%
87.80M
4,937.46%
77.38M
11.87%
116.66M
50.76%
-3.09M
102.65%
81.09M
2,726.92%
553.57M
582.63%
139.48M
74.80%
249.31M
78.74%
208.89M
16.21%
105.58M
49.46%
108.05M
2.34%
149.54M
38.40%
74.48M
50.19%
149.04M
100.10%
151.56M
1.69%
105.17M
30.61%
8.55M
91.87%
10.59M
23.85%
12.66M
19.59%
12.65M
0.15%
-5.62M
144.42%
-350K
93.77%
29.01M
8,388.86%
net cash used provided by financing activities
-24.33M
-
-20.32M
16.47%
-909K
95.53%
-12.76M
1,303.63%
-1.77M
86.14%
-17.61M
895.59%
-15.50M
12.00%
-6.33M
59.13%
360.81M
5,796.35%
-17.26M
104.78%
-39.94M
131.32%
2.91M
107.29%
-9.17M
415.01%
-10.34M
12.76%
-13.07M
26.39%
-74.44M
469.57%
-60.34M
18.94%
-49.84M
17.40%
-33.59M
32.61%
-14.53M
56.75%
46.05M
416.97%
9.63M
79.09%
-42.58M
542.32%
-54.04M
26.90%
-25.44M
52.92%
-21.40M
15.89%
263.18M
1,329.99%
52.90M
79.90%
-348.98M
759.75%
-45.41M
86.99%
-110.88M
144.16%
-53.97M
51.33%
51.82M
196.02%
-75.86M
246.40%
37.07M
148.87%
27.41M
26.05%
-114.34M
517.09%
-70.32M
38.50%
-36.34M
48.32%
-44.02M
21.13%
5.96M
113.53%
3.01M
49.44%
-22.53M
848.22%
3.98M
117.67%
effect of forex changes on cash
1.65M
-
-2.98M
280.29%
399K
113.38%
-3.92M
1,081.70%
-2.88M
26.47%
-3.66M
27.22%
2.18M
159.50%
-2.49M
214.17%
-619K
75.13%
1.67M
369.95%
-2.05M
222.44%
1.63M
179.67%
-5.82M
457.12%
2.43M
141.68%
3.85M
58.62%
3.07M
20.24%
2.02M
34.08%
3.97M
96.29%
-6.72M
269.33%
-3.29M
51.13%
-2.04M
37.95%
-1.89M
7.31%
1.85M
198.15%
-2.58M
239.03%
3.37M
230.83%
-3.31M
198.25%
3.96M
219.43%
10.34M
161.28%
23.89M
130.94%
-1.81M
107.59%
7.10M
492.00%
-2.41M
133.97%
7.54M
412.39%
-2.38M
131.64%
-10.87M
355.64%
-20.32M
87.02%
6.33M
131.15%
3.45M
45.57%
-8.09M
334.68%
-1.29M
84.00%
5.45M
521.17%
-1.68M
130.88%
11.67M
-
net change in cash
-7.58M
-
15.01M
298.01%
23.82M
58.75%
1.38M
94.19%
6.15M
344.44%
-20.89M
439.57%
-27.52M
31.76%
-5.84M
78.79%
29.68M
608.48%
18.57M
37.43%
-44.45M
339.36%
27.97M
162.93%
27.28M
2.49%
17.32M
36.51%
1.49M
91.42%
-65.38M
4,499.66%
2.59M
103.97%
-21.35M
922.94%
-30.08M
40.92%
-2.67M
91.12%
90.73M
3,495.66%
60.47M
33.35%
-65.49M
208.30%
-17.06M
73.95%
39.75M
333.03%
11.40M
71.31%
283.71M
2,387.58%
85.21M
69.96%
-319.31M
474.71%
10.57M
103.31%
-36.18M
442.25%
-10.08M
72.14%
81.98M
913.29%
-60.81M
174.18%
1.54M
102.54%
78.28M
4,976.85%
-44.73M
157.14%
-15.19M
66.04%
-1.17M
92.29%
-27.10M
2,214.18%
20.85M
176.93%
-47.92M
329.89%
-2.90M
93.94%
49.43M
1,802.62%
cash at beginning of period
204.21M
-
196.63M
3.71%
211.64M
7.63%
235.47M
11.26%
236.85M
0.59%
243M
2.60%
222.11M
8.60%
194.59M
12.39%
188.75M
3.00%
218.44M
15.72%
237.01M
8.50%
192.55M
18.76%
220.53M
14.53%
247.80M
12.37%
265.12M
6.99%
266.61M
0.56%
201.23M
24.52%
205.20M
1.98%
183.85M
10.40%
153.77M
16.36%
151.10M
1.74%
241.83M
60.05%
302.31M
25.01%
236.81M
21.66%
219.76M
7.20%
259.51M
18.09%
270.91M
4.39%
554.62M
104.72%
639.83M
15.36%
320.53M
49.90%
331.10M
3.30%
294.92M
10.93%
284.84M
3.42%
366.82M
28.78%
306.00M
16.58%
307.55M
0.50%
385.83M
25.45%
341.10M
11.59%
325.91M
4.45%
324.74M
0.36%
297.64M
8.34%
318.48M
7.00%
270.56M
15.05%
267.66M
1.07%
cash at end of period
196.63M
-
211.64M
7.63%
235.47M
11.26%
236.85M
0.59%
243M
2.60%
222.11M
8.60%
194.59M
12.39%
188.75M
3.00%
218.44M
15.72%
237.01M
8.50%
192.55M
18.76%
220.53M
14.53%
247.80M
12.37%
265.12M
6.99%
266.61M
0.56%
201.23M
24.52%
203.82M
1.29%
183.85M
9.80%
153.77M
16.36%
151.10M
1.74%
241.83M
60.05%
302.31M
25.01%
236.81M
21.66%
219.76M
7.20%
259.51M
18.09%
270.91M
4.39%
554.62M
104.72%
639.83M
15.36%
320.53M
49.90%
331.10M
3.30%
294.92M
10.93%
284.84M
3.42%
366.82M
28.78%
306.00M
16.58%
307.55M
0.50%
385.83M
25.45%
341.10M
11.59%
325.91M
4.45%
324.74M
0.36%
297.64M
8.34%
318.48M
7.00%
270.56M
15.05%
267.66M
1.07%
317.08M
18.47%
operating cash flow
32.06M
-
46.12M
43.86%
33.95M
26.39%
27.26M
19.70%
26.95M
1.14%
38.57M
43.13%
14.38M
62.71%
45.50M
216.36%
19.66M
56.80%
25.45M
29.48%
16.41M
35.54%
33.08M
101.59%
49.81M
50.59%
45.63M
8.39%
19.81M
56.58%
40.90M
106.47%
74.78M
82.83%
53.96M
27.85%
34.42M
36.21%
35.55M
3.27%
61.64M
73.40%
69.89M
13.39%
40.60M
41.91%
67.22M
65.56%
52.07M
22.54%
53.67M
3.09%
33.06M
38.41%
39.70M
20.09%
60.78M
53.11%
68.20M
12.19%
93.87M
37.64%
98.92M
5.39%
77.55M
21.60%
72.32M
6.75%
85.02M
17.57%
132.23M
55.52%
102.94M
22.15%
99.81M
3.03%
92.62M
7.21%
50.09M
45.91%
38.39M
23.36%
-31.14M
181.12%
14.40M
146.24%
54.36M
277.51%
capital expenditure
-16.27M
-
-11.82M
27.39%
-11.85M
0.29%
-13.41M
13.18%
-20.68M
54.22%
-23.54M
13.80%
-23.34M
0.85%
-48.12M
106.17%
-38.25M
20.51%
-13.56M
64.55%
-15.51M
14.38%
-17.98M
15.93%
-11.49M
36.07%
-19.11M
66.21%
-24.78M
29.68%
-37.99M
53.34%
-29.28M
22.92%
-31.64M
8.03%
-21.35M
32.50%
-19.17M
10.23%
-15.35M
19.93%
-18.64M
21.44%
-32.06M
72.00%
-25.43M
20.68%
-22.38M
12.01%
-14.21M
36.51%
-16.52M
16.27%
-17.77M
7.56%
-27.32M
53.73%
-17.18M
37.11%
-27.86M
62.16%
-41.11M
47.58%
-55.05M
33.89%
-38.54M
29.98%
-39.56M
2.65%
-69.82M
76.48%
-63.80M
8.62%
-48.00M
24.76%
-36.99M
22.95%
-38.48M
4.05%
-27.30M
29.07%
-20.38M
25.34%
-17.95M
11.94%
-15M
16.42%
free cash flow
15.78M
-
34.30M
117.33%
22.10M
35.58%
13.85M
37.34%
6.26M
54.77%
15.03M
140.00%
-8.96M
159.58%
-2.62M
70.80%
-18.59M
610.98%
11.89M
163.96%
896K
92.47%
15.09M
1,584.49%
38.31M
153.84%
26.52M
30.78%
-4.97M
118.73%
2.91M
158.58%
45.50M
1,464.08%
22.32M
50.94%
13.07M
41.46%
16.38M
25.33%
46.29M
182.64%
51.25M
10.72%
8.54M
83.34%
41.79M
389.31%
29.69M
28.95%
39.47M
32.93%
16.54M
58.09%
21.93M
32.61%
33.47M
52.60%
51.02M
52.43%
66.01M
29.39%
57.81M
12.42%
22.51M
61.07%
33.77M
50.05%
45.46M
34.59%
62.41M
37.28%
39.13M
37.29%
51.81M
32.39%
55.63M
7.38%
11.61M
79.13%
11.10M
4.44%
-51.52M
564.39%
-3.55M
93.11%
39.36M
1,209.27%

All numbers in USD (except ratios and percentages)