COM:DORMANPRODUCTS
Dorman Products
- Stock
Last Close
137.02
22/11 21:00
Market Cap
4.01B
Beta: -
Volume Today
213.09K
Avg: -
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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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 20.62M - | 23.55M 14.22% | 23.24M 1.30% | 24.54M 5.56% | 18.66M 23.96% | 21.34M 14.38% | 23.14M 8.45% | 26.06M 12.60% | 21.79M 16.40% | 24.67M 13.24% | 25.98M 5.31% | 26.70M 2.74% | 28.70M 7.51% | 29.19M 1.69% | 28.44M 2.57% | 27.01M 5.03% | 21.97M 18.66% | 30.65M 39.51% | 34.34M 12.04% | 34.02M 0.93% | 34.60M 1.71% | 23.41M 32.35% | 21.50M 8.16% | 21.31M 0.88% | 17.55M 17.64% | 22.77M 29.78% | 13.88M 39.03% | 34.26M 146.73% | 35.95M 4.94% | 32.73M 8.96% | 31.62M 3.40% | 33.10M 4.70% | 34.08M 2.95% | 35.21M 3.31% | 37.91M 7.66% | 30.60M 19.27% | 17.84M 41.71% | 5.68M 68.14% | 32.77M 476.63% | 40.52M 23.66% | 50.28M 24.09% | 32.83M 34.71% | 47.41M 44.42% | 55.25M 16.54% | |
depreciation and amortization | 2.74M - | 2.86M 4.30% | 2.98M 4.06% | 3.17M 6.35% | 3.66M 15.55% | 3.62M 1.07% | 3.98M 9.95% | 4.14M 4.15% | 4.45M 7.34% | 4.50M 1.17% | 4.68M 4.02% | 4.71M 0.66% | 5.02M 6.50% | 5.00M 0.24% | 5.19M 3.64% | 5.78M 11.36% | 6.26M 8.31% | 6.38M 1.95% | 6.63M 3.89% | 6.67M 0.65% | 8.72M 30.72% | 8.77M 0.62% | 5.33M 39.30% | 6.91M 29.84% | 4.90M 29.07% | 7.50M 52.85% | 7.54M 0.57% | 7.51M 0.40% | 9.76M 30.02% | 7.27M 25.57% | 9.58M 31.87% | 8.08M 15.67% | 10.26M 26.99% | 9.74M 5.06% | 9.86M 1.17% | 11.53M 16.98% | 13.55M 17.47% | 13.54M 0.04% | 13.43M 0.82% | 13.82M 2.89% | 13.94M 0.91% | 13.85M 0.66% | 14.35M 3.62% | 14.81M 3.21% | |
deferred income tax | 31K - | -626K 2,119.35% | -49K 92.17% | 241K 591.84% | -198K 182.16% | -927K 368.18% | -488K 47.36% | -1.05M 114.55% | -2.64M 152.53% | -442K 83.28% | 357K 180.77% | 61K 82.91% | -4.86M 8,073.77% | -1.19M 75.62% | -1.48M 24.79% | -1.33M 10% | 8.67M 751.20% | 1.11M 87.20% | 1.36M 22.88% | 1.11M 18.62% | -3.64M 428.11% | -238K - | 1.36M 671.43% | -912K 167.06% | -162K 82.24% | -80K 50.62% | -8.45M 10,456.25% | -213K - | -201K 5.63% | -11.56M 5,649.25% | 5K - | -5.33M 106,780% | -10.20M - | 339K 103.32% | -6.28M 1,952.21% | 475K 107.56% | -3K 100.63% | 222K 7,500% | |||||||
stock based compensation | 191K - | 490K 156.54% | 554K 13.06% | 466K 15.88% | -364K 178.11% | 340K 193.41% | 188K 44.71% | 224K 19.15% | 130K 41.96% | 440K 238.46% | 608K 38.18% | 670K 10.20% | 662K 1.19% | 653K 1.36% | 825K 26.34% | 804K 2.55% | 880K 9.45% | 851K 3.30% | 1.15M 34.78% | 1.13M 1.39% | 331K 70.73% | 915K 176.44% | 1.13M 23.72% | 986K 12.90% | 44K 95.54% | 1.21M 2,659.09% | 1.50M 23.89% | 1.35M 10.17% | 3.52M 160.33% | 2.11M 39.98% | 2.38M 12.74% | 1.72M 27.69% | 2.02M 17.14% | 2.15M 6.75% | 2.12M 1.58% | 2.47M 16.71% | 2.63M 6.31% | 2.33M 11.19% | 3.10M 32.86% | 2.97M 4.16% | 3.08M 3.53% | 2.93M 4.74% | 3.85M 31.32% | 3.77M 2.13% | |
change in working capital | 1.04M - | -15.20M 1,558.83% | -18.75M 23.33% | -272K 98.55% | -9.61M 3,431.62% | -576K 94.00% | -15.79M 2,642.19% | -6.80M 56.94% | 7.68M 212.94% | -6.25M 181.36% | -19.07M 205.15% | -14.25M 25.28% | 37.44M 362.75% | 4.41M 88.22% | -29.27M 763.48% | -14.89M 49.12% | -2.97M 80.04% | -19.23M 547.21% | -16.96M 11.83% | -23.39M 37.94% | -27.12M 15.94% | -16.66M 38.57% | -7.79M 53.22% | -5.88M 24.57% | 11.79M 300.56% | -9.50M 180.55% | 177.95M 1,973.40% | -116.81M 165.64% | -34.66M 70.33% | -21.11M 39.10% | -25.31M 19.94% | -1.80M 92.88% | -12.19M 575.82% | -23.92M 96.28% | -35.18M 47.11% | -52.67M 49.71% | -16.22M 69.21% | 30.00M 285.00% | 27.18M 9.40% | -790K 102.91% | 3.82M 583.54% | -2.23M - | 349K 115.63% | ||
accounts receivables | -2.17M - | -5.38M 148.15% | -2.10M 60.95% | -1.18M 43.79% | -16.90M 1,331.33% | 4.88M 128.89% | 3.83M 21.67% | -2.02M 152.68% | -7.84M 289.13% | -4.47M 43.02% | -9.46M 111.82% | -28.30M 199.00% | 14.40M 150.91% | -2.47M 117.17% | 2.44M 198.46% | -755K 131.01% | -4.92M 551.13% | -8.88M 80.63% | -31.30M 252.48% | -16.30M 47.91% | -9.92M 39.16% | 12.61M 227.14% | 8.89M 29.51% | 6.78M 23.77% | -19.47M 387.28% | -29.49M 51.50% | 181.31M 714.79% | -163.50M 190.18% | -55.68M 65.94% | 8.34M 114.97% | 6.27M 24.84% | 6.14M 2.01% | -9.83M 260.04% | 16.73M 270.20% | 38.61M 130.85% | -16.02M 141.48% | 9.15M 157.16% | -4.67M 151.05% | -22.85M 388.96% | -32.26M 41.21% | -44.23M 37.10% | 40.45M 191.45% | -39.83M 198.45% | -44.93M 12.82% | |
inventory | -15.32M - | -10.96M 28.48% | -8.38M 23.50% | 3.61M 143.05% | 2.60M 28.01% | -9.52M 466.24% | -15.74M 65.47% | 3.53M 122.43% | 1.52M 56.82% | 6.14M 302.56% | 8.61M 40.32% | 9.73M 12.92% | 394K 95.95% | -818K 307.61% | -28.87M 3,429.58% | -1.30M 95.50% | 5.84M 549.46% | 6.31M 7.98% | -12.43M 297.04% | -10.02M 19.36% | -30.69M 206.16% | -18.18M 40.75% | -3.05M 83.22% | 9.00M 395.12% | 1.27M 85.84% | 28.02M 2,097.33% | -16.45M 158.72% | -8.47M 48.51% | -15.43M 82.12% | -38.98M 152.66% | -19.06M 51.10% | -39.12M 105.22% | -56.67M 44.87% | -33.03M 41.71% | -69.79M 111.27% | -43.45M 37.74% | 12.49M 128.74% | 68.94M 452.01% | 44.40M 35.60% | 16.82M 62.10% | -11.55M 168.65% | 17.23M 249.22% | -490K 102.84% | -44.71M 9,023.88% | |
accounts payables | 15.13M - | -3.40M 122.47% | 849K 124.97% | -6.62M 879.39% | 7.61M 215.01% | 939K 87.66% | 7.54M 702.66% | -8.10M 207.46% | 5.01M 161.88% | -11.93M 338.03% | 522K 104.38% | -238K 145.59% | 20.31M 8,632.77% | -668K 103.29% | 18.83M 2,918.26% | -17.85M 194.81% | 3.41M 119.09% | -16.52M 584.71% | 34.34M 307.85% | -2.55M 107.44% | 11.70M 557.91% | -11.09M 194.84% | 4.17M 137.56% | -21.52M 616.54% | 9.37M 143.52% | -19.35M 306.58% | 10.68M 155.21% | 29.00M 171.50% | 4.92M 83.04% | 737K 85.01% | 8.08M 996.47% | 11.64M 44.02% | 26.54M 128.08% | -12.39M 146.68% | 37.96M 406.30% | -7.68M 120.23% | -23.43M 205.14% | -34.26M 46.22% | 6.23M 118.19% | 6.41M 2.94% | 18.48M 188.12% | -45.08M 344.00% | 32.97M 173.13% | 41.18M 24.89% | |
other working capital | 3.40M - | 4.54M 33.51% | -9.11M 300.79% | 3.92M 142.99% | -2.91M 174.29% | 3.12M 207.11% | -11.41M 466.15% | -220K 98.07% | 8.99M 4,184.55% | 4.01M 55.39% | -18.74M 567.55% | 4.56M 124.32% | 2.33M 48.77% | 8.37M 258.46% | -21.66M 358.72% | 5.01M 123.14% | -7.31M 245.82% | -145K 98.02% | -7.56M 5,116.55% | 5.49M 172.54% | 1.79M 67.38% | 1K 99.94% | -17.80M 1,780,000% | -141K 99.21% | 20.62M 14,723.40% | 11.32M 45.09% | 2.42M 78.66% | 26.16M 982.86% | 31.54M 20.54% | 8.80M 72.10% | -20.60M 334.18% | 19.54M 194.83% | 27.77M 42.13% | 4.78M 82.78% | -41.97M 977.56% | 14.47M 134.49% | -14.43M 199.71% | -30.00M 107.91% | -594K 98.02% | 8.24M 1,486.53% | 41.13M 399.36% | 5.11M - | 5.61M 9.72% | ||
other non cash items | 93K - | 70K 24.73% | 61K 12.86% | 88K 44.26% | 89K 1.14% | 10K 88.76% | 25K 150% | 50K 100% | 3.17M 6,250% | 996K 68.63% | 75K 92.47% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 74K 1.33% | -661K - | 75K 111.35% | 16K 78.67% | -43K - | 12K 127.91% | 6K 50% | -2.48M 41,500% | 91K 103.66% | 92K 1.10% | 119K 29.35% | 18K 84.87% | 13K 27.78% | -2.39M 18,469.23% | 120K 105.03% | 29K 75.83% | -524K 1,906.90% | 24K 104.58% | -114K 575% | -25.35M 22,137.72% | 396K 101.56% | -636K 260.61% | -5.20M 717.14% | 39.87M - | -30.11M 175.52% | ||||
net cash provided by operating activities | 24.72M - | 11.14M 54.92% | 8.04M 27.87% | 28.22M 251.13% | 12.23M 56.65% | 23.80M 94.57% | 11.05M 53.58% | 22.63M 104.76% | 34.58M 52.81% | 23.91M 30.84% | 12.63M 47.19% | 17.96M 42.22% | 67.03M 273.19% | 38.15M 43.10% | 3.78M 90.10% | 17.44M 361.59% | 34.88M 100.01% | 19.75M 43.37% | 25.85M 30.90% | 19.61M 24.16% | 12.90M 34.22% | 16.43M 27.38% | 20.12M 22.43% | 23.10M 14.84% | 35.66M 54.34% | 18.59M 47.86% | 200.81M 980.21% | -73.68M 136.69% | 6.25M 108.48% | 21.02M 236.48% | 18.07M 14.05% | 38.51M 113.17% | 22.74M 40.96% | 23.21M 2.10% | 14.17M 38.95% | -8.04M 156.75% | 12.34M 253.49% | 26.21M 112.33% | 66.68M 154.39% | 56.22M 15.68% | 59.65M 6.09% | 51.98M 12.86% | 63.35M 21.87% | 44.29M 30.08% | |
investments in property plant and equipment | -11.72M - | -7.01M 40.19% | -8.87M 26.57% | -7.11M 19.80% | -6.87M 3.43% | -5.75M 16.32% | -5.27M 8.38% | -5.52M 4.77% | -5.15M 6.60% | -5.60M 8.61% | -4.52M 19.26% | -4.77M 5.58% | -5.17M 8.32% | -5.62M 8.69% | -6.31M 12.39% | -5.50M 12.83% | -7.01M 27.43% | -6.28M 10.52% | -5.14M 18.10% | -6.68M 30.02% | -8.01M 19.81% | -8.84M 10.38% | -8.50M 3.86% | -7.32M 13.84% | -4.90M 33.01% | -3.50M 28.53% | -3.64M 3.79% | -4.92M 35.18% | -3.39M 31.09% | -6.21M 83.15% | -3.95M 36.43% | -5.12M 29.78% | -4.57M 10.84% | -7.25M 58.72% | -8.85M 22.16% | -7.68M 13.25% | -14.10M 83.63% | -10.54M 25.29% | -12.73M 20.83% | -9.67M 24.07% | -11.03M 14.12% | -10.76M 2.51% | -11.94M 10.97% | -8.55M 28.32% | |
acquisitions net | -133K - | -6.20M - | 6.20M 200% | -13.13M 311.90% | -1K - | -56.86M 5,685,800% | -564K - | -27.48M 4,771.63% | -5M 81.80% | -14.46M - | 154K 101.06% | -500K - | -345.48M - | 595K - | -489.55M 82,377.48% | 267K 100.05% | -200K 174.91% | ||||||||||||||||||||||||||||
purchases of investments | -2.13M - | -6.20M - | -13.13M 111.90% | -10M - | -5M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.82M - | 20.06M - | 34.45M - | 31.11M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | -19.69M - | -20.06M - | 13.13M 165.44% | -24.45M - | -26.11M - | 595K - | -595K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -11.72M - | -7.01M 40.19% | -8.87M 26.57% | -7.11M 19.80% | -6.87M 3.43% | -5.75M 16.32% | -7.27M 26.40% | -5.52M 24.07% | -5.29M 4.19% | -5.60M 5.88% | -4.52M 19.26% | -10.97M 142.63% | -5.17M 52.87% | -18.75M 262.64% | -6.31M 66.32% | -5.50M 12.81% | -63.87M 1,060.27% | -6.28M 90.17% | -5.70M 9.11% | -34.16M 498.86% | -13.01M 61.92% | -8.84M 32.05% | -8.50M 3.86% | -7.32M 13.84% | -4.90M 33.01% | -17.97M 266.37% | -3.48M 80.61% | -4.92M 41.16% | -3.89M 20.92% | -6.21M 59.60% | -3.95M 36.43% | -350.60M 8,785.05% | -4.57M 98.70% | -6.65M 45.69% | -8.85M 33.09% | -7.68M 13.25% | -503.65M 6,457.99% | -10.27M 97.96% | -12.93M 25.92% | -9.67M 25.25% | -11.03M 14.12% | -10.76M 2.51% | -11.94M 10.97% | -8.55M 28.32% | |
debt repayment | -10M - | -10M 0% | -3.13M - | -27.02M 764.80% | -52.02M 92.51% | -50.02M 3.84% | -30.02M 39.98% | -14.82M - | -29.55M 99.33% | ||||||||||||||||||||||||||||||||||||
common stock issued | 551K - | 463K - | 93K - | 31K - | 201K - | 123K - | 1.18M - | 77K - | 1.05M 1,258.44% | 1.05M 0.29% | 81K 92.28% | 37K 54.32% | 219K - | -559K 355.25% | |||||||||||||||||||||||||||||||
common stock repurchased | -825K - | -1.17M 41.70% | -9.09M 677.84% | -31.08M 241.79% | -2.18M 92.99% | -1.23M 43.58% | -1.11M 9.35% | -4.99M 347.44% | -29.99M 501.12% | -9.99M 66.70% | -7.11M 28.85% | -738K 89.61% | -6.85M 828.05% | -11.32M 65.29% | -24.41M 115.64% | -24.40M 0.06% | -16.00M 34.44% | -9.21M 42.44% | -18.86M 104.80% | -7.16M 62.04% | -10.13M 41.49% | -9.63M 4.87% | -14.70M 52.61% | -17M - | -5.78M 66% | -85K 98.53% | -11.45M 13,368.24% | -21.36M 86.61% | -3.14M 85.29% | -27.70M 781.48% | -23.42M 15.45% | -8.38M 64.24% | -10.75M 28.35% | -7.44M 30.78% | -1.52M 79.55% | -217K 85.74% | -433K 99.54% | -395K 8.78% | -180K 54.43% | -14.70M 8,067.22% | -27.61M 87.80% | -24.42M 11.54% | -27.89M 14.19% | ||
dividends paid | -81K - | -37K 54.32% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -469K - | 461K 198.29% | -112K 124.30% | 195K 274.11% | -201K 203.08% | 118K 158.71% | -69K 158.47% | 1K 101.45% | -55K 5,600% | -11K 80% | -86K 681.82% | -12K 86.05% | -36K 200% | -856K 2,277.78% | -187K 78.15% | 46K 124.60% | -176K 482.61% | -563K 219.89% | -1.79M 218.29% | -45K 97.49% | 613K 1,462.22% | -622K 201.47% | 714K 214.79% | -35K 104.90% | 308K 980.00% | 98.58M 31,907.14% | 538K 99.45% | -99.01M 18,502.97% | 2.90M 102.92% | -643K 122.21% | 2.52M 491.91% | 237.25M 9,314.68% | 1.76M 99.26% | -1.21M 168.92% | 719K 159.37% | 722K 0.42% | 504.20M 69,734.07% | -2.25M 100.45% | 992K 144.01% | -9K 100.91% | 922K 10,344.44% | -15.96M 1,830.80% | 669K 104.19% | 19.89M 2,873.69% | |
net cash used provided by financing activities | -743K - | -708K 4.71% | -9.21M 1,200.14% | -30.88M 235.51% | -1.92M 93.79% | -1.11M 42.02% | -1.18M 6.47% | -4.99M 321.28% | -29.95M 500.48% | -10.00M 66.62% | -7.19M 28.07% | -750K 89.57% | -6.88M 818% | -12.18M 76.86% | -24.60M 102.02% | -24.35M 1.00% | -16.14M 33.72% | -9.77M 39.46% | -20.65M 111.34% | -7.20M 65.12% | -9.31M 29.31% | -10.26M 10.12% | -13.99M 36.39% | -35K 99.75% | -16.57M 47,240% | 92.80M 660.09% | 453K 99.51% | -110.46M 24,483.22% | -17.28M 84.35% | -3.79M 78.10% | -25.18M 565.21% | 213.83M 949.02% | -16.62M 107.77% | -21.96M 32.15% | -6.72M 69.38% | -723K 89.25% | 501.91M 69,519.92% | -28.66M 105.71% | -51.43M 79.42% | -50.21M 2.36% | -43.80M 12.77% | -43.57M 0.54% | -38.36M 11.95% | -38.10M 0.67% | |
effect of forex changes on cash | 37K - | -51K 237.84% | -34K 33.33% | 57K 267.65% | -233K 508.77% | -12K - | -32K 166.67% | 46K 243.75% | -56K 221.74% | -86K 53.57% | 3K 103.49% | -4K 233.33% | 43K 1,175% | -56K 230.23% | 49K 187.50% | -39K 179.59% | 27K - | ||||||||||||||||||||||||||||
net change in cash | 12.26M - | 3.43M 72.03% | -10.04M 392.79% | -9.77M 2.62% | 3.45M 135.26% | 16.94M 391.67% | 2.60M 84.65% | 12.12M 366.23% | -662K 105.46% | 8.32M 1,356.65% | 919K 88.95% | 6.25M 579.54% | 54.98M 780.37% | 7.22M 86.86% | -27.14M 475.69% | -12.42M 54.23% | -45.10M 263.14% | 3.65M 108.10% | -534K 114.62% | -21.70M 3,963.11% | -9.65M 55.50% | -2.66M 72.41% | -2.37M 11.04% | 15.75M 764.39% | 14.18M 9.93% | 93.42M 558.71% | 197.78M 111.70% | -189.06M 195.59% | -14.93M 92.10% | 11.03M 173.88% | -11.06M 200.34% | -98.28M 788.25% | 1.52M 101.55% | -5.36M 452.53% | -1.46M 72.72% | -16.53M 1,031.49% | 10.60M 164.12% | -12.73M 220.08% | 2.36M 118.54% | -3.71M 257.40% | 4.86M 230.92% | -2.38M 148.98% | 13.03M 647.42% | -2.34M 117.95% | |
cash at beginning of period | 48.34M - | 60.59M 25.36% | 64.02M 5.66% | 53.98M 15.68% | 44.21M 18.11% | 47.66M 7.79% | 64.60M 35.55% | 67.20M 4.02% | 79.32M 18.04% | 78.66M 0.83% | 86.98M 10.58% | 87.90M 1.06% | 94.14M 7.10% | 149.12M 58.40% | 156.34M 4.84% | 129.21M 17.36% | 116.79M 9.61% | 71.69M 38.61% | 75.34M 5.10% | 74.81M 0.71% | 53.11M 29.00% | 43.46M 18.18% | 40.79M 6.13% | 38.42M 5.81% | 54.17M 40.98% | 68.35M 26.18% | 161.78M 136.68% | 359.56M 122.25% | 170.50M 52.58% | 155.58M 8.75% | 166.60M 7.09% | 155.54M 6.64% | 57.26M 63.18% | 58.78M 2.65% | 53.43M 9.11% | 51.97M 2.73% | 35.44M 31.81% | 46.03M 29.91% | 33.31M 27.65% | 35.67M 7.08% | 31.95M 10.41% | 36.81M 15.21% | 34.43M 6.47% | 47.47M 37.85% | |
cash at end of period | 60.59M - | 64.02M 5.66% | 53.98M 15.68% | 44.21M 18.11% | 47.66M 7.79% | 64.60M 35.55% | 67.20M 4.02% | 79.32M 18.04% | 78.66M 0.83% | 86.98M 10.58% | 87.90M 1.06% | 94.14M 7.10% | 149.12M 58.40% | 156.34M 4.84% | 129.21M 17.36% | 116.79M 9.61% | 71.69M 38.61% | 75.34M 5.10% | 74.81M 0.71% | 53.11M 29.00% | 43.46M 18.18% | 40.79M 6.13% | 38.42M 5.81% | 54.17M 40.98% | 68.35M 26.18% | 161.78M 136.68% | 359.56M 122.25% | 170.50M 52.58% | 155.58M 8.75% | 166.60M 7.09% | 155.54M 6.64% | 57.26M 63.18% | 58.78M 2.65% | 53.43M 9.11% | 51.97M 2.73% | 35.44M 31.81% | 46.03M 29.91% | 33.31M 27.65% | 35.67M 7.08% | 31.95M 10.41% | 36.81M 15.21% | 34.43M 6.47% | 47.47M 37.85% | 45.13M 4.93% | |
operating cash flow | 24.72M - | 11.14M 54.92% | 8.04M 27.87% | 28.22M 251.13% | 12.23M 56.65% | 23.80M 94.57% | 11.05M 53.58% | 22.63M 104.76% | 34.58M 52.81% | 23.91M 30.84% | 12.63M 47.19% | 17.96M 42.22% | 67.03M 273.19% | 38.15M 43.10% | 3.78M 90.10% | 17.44M 361.59% | 34.88M 100.01% | 19.75M 43.37% | 25.85M 30.90% | 19.61M 24.16% | 12.90M 34.22% | 16.43M 27.38% | 20.12M 22.43% | 23.10M 14.84% | 35.66M 54.34% | 18.59M 47.86% | 200.81M 980.21% | -73.68M 136.69% | 6.25M 108.48% | 21.02M 236.48% | 18.07M 14.05% | 38.51M 113.17% | 22.74M 40.96% | 23.21M 2.10% | 14.17M 38.95% | -8.04M 156.75% | 12.34M 253.49% | 26.21M 112.33% | 66.68M 154.39% | 56.22M 15.68% | 59.65M 6.09% | 51.98M 12.86% | 63.35M 21.87% | 44.29M 30.08% | |
capital expenditure | -11.72M - | -7.01M 40.19% | -8.87M 26.57% | -7.11M 19.80% | -6.87M 3.43% | -5.75M 16.32% | -5.27M 8.38% | -5.52M 4.77% | -5.15M 6.60% | -5.60M 8.61% | -4.52M 19.26% | -4.77M 5.58% | -5.17M 8.32% | -5.62M 8.69% | -6.31M 12.39% | -5.50M 12.83% | -7.01M 27.43% | -6.28M 10.52% | -5.14M 18.10% | -6.68M 30.02% | -8.01M 19.81% | -8.84M 10.38% | -8.50M 3.86% | -7.32M 13.84% | -4.90M 33.01% | -3.50M 28.53% | -3.64M 3.79% | -4.92M 35.18% | -3.39M 31.09% | -6.21M 83.15% | -3.95M 36.43% | -5.12M 29.78% | -4.57M 10.84% | -7.25M 58.72% | -8.85M 22.16% | -7.68M 13.25% | -14.10M 83.63% | -10.54M 25.29% | -12.73M 20.83% | -9.67M 24.07% | -11.03M 14.12% | -10.76M 2.51% | -11.94M 10.97% | -8.55M 28.32% | |
free cash flow | 13.00M - | 4.14M 68.19% | -832K 120.12% | 21.11M 2,637.26% | 5.36M 74.59% | 18.05M 236.60% | 5.78M 67.96% | 17.11M 195.82% | 29.42M 71.96% | 18.32M 37.75% | 8.11M 55.72% | 13.19M 62.64% | 61.86M 369.02% | 32.53M 47.42% | -2.54M 107.80% | 11.94M 570.62% | 27.86M 133.47% | 13.47M 51.64% | 20.71M 53.72% | 12.93M 37.60% | 4.89M 62.15% | 7.59M 55.21% | 11.62M 53.04% | 15.78M 35.81% | 30.75M 94.87% | 15.09M 50.95% | 197.17M 1,207.08% | -78.60M 139.86% | 2.86M 103.64% | 14.81M 418.30% | 14.12M 4.67% | 33.39M 136.48% | 18.17M 45.58% | 15.97M 12.13% | 5.32M 66.69% | -15.72M 395.58% | -1.76M 88.81% | 15.67M 991.02% | 53.94M 244.18% | 46.56M 13.69% | 48.62M 4.42% | 41.23M 15.20% | 51.41M 24.72% | 35.74M 30.49% |
All numbers in USD (except ratios and percentages)