COM:DXPE
DXP
- Stock
Last Close
69.12
22/11 21:00
Market Cap
703.08M
Beta: -
Volume Today
88.04K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | May '15 | Aug '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 | 16.90M - | 11.62M 31.27% | 15.54M 33.75% | 17.64M 13.54% | -90.04M 610.33% | 9.65M 110.72% | 7.17M 25.74% | -52.68M 835.09% | -3.20M 93.92% | -5.25M 63.80% | 5.09M 196.91% | 182K 96.42% | 7.13M 3,818.13% | 2.99M 58.01% | 3.97M 32.57% | 2.91M 26.66% | 6.66M 128.62% | 4.49M 32.47% | 11.56M 157.30% | 8.36M 27.68% | 11.10M 32.77% | 7.19M 35.26% | 13.35M 85.75% | 13.15M 1.50% | 2.09M 84.12% | 5.65M 170.50% | 2.08M 63.17% | -34.77M 1,771.88% | -2.03M 94.17% | 128K 106.31% | 7.96M 6,119.53% | 6.94M 12.88% | 726K 89.53% | 12.53M 1,625.76% | 14.49M 15.67% | 13.04M 9.99% | 8.04M 38.39% | 17.58M 118.74% | 19.05M 8.38% | 16.17M 15.13% | 16.01M 1.03% | 11.33M 29.20% | 16.69M 47.31% | 21.10M 26.41% | |
depreciation and amortization | 5.50M - | 7.55M 37.22% | 7.75M 2.54% | 7.99M 3.19% | 11.79M 47.44% | 8.26M 29.92% | 8.33M 0.82% | 8.33M 0.02% | 8.33M 0.01% | 7.55M 9.39% | 7.49M 0.76% | 7.59M 1.38% | 7.37M 2.96% | 7.01M 4.78% | 6.75M 3.82% | 6.84M 1.32% | 7.19M 5.15% | 6.71M 6.59% | 6.49M 3.34% | 6.51M 0.25% | 6.45M 0.80% | 6.21M 3.84% | 6.07M 2.27% | 6.42M 5.89% | 6.48M 0.92% | 6.03M 7.04% | 5.96M 1.00% | 5.30M 11.08% | 5.39M 1.60% | 6.63M 22.95% | 6.96M 5.01% | 6.49M 6.78% | 7.07M 9.05% | 6.75M 4.54% | 7.08M 4.86% | 7.49M 5.83% | 9.02M 20.34% | 7.42M 17.67% | 7.47M 0.62% | 6.57M 11.99% | 5.19M 21.11% | 7.54M 45.35% | 8.13M 7.81% | 8.72M 7.30% | |
deferred income tax | 6.41M - | -3.44M 153.65% | 1.48M 142.95% | 2.55M 72.33% | -13.67M 636.55% | 1.31M 109.57% | -1.28M 198.24% | -8.09M 529.88% | -953K 88.23% | 4.09M 529.49% | -2.79M 168.17% | -805K 71.15% | 2.81M 448.82% | 800K 71.51% | 1.20M 49.75% | 2K 99.83% | -5.83M 291,450% | -179K 96.93% | 397K 321.79% | 22K 94.46% | 764K 3,372.73% | 722K 5.50% | 204K 71.75% | 1.41M 591.67% | -1.23M 186.96% | 928K 175.63% | -754K 181.25% | -6.65M 782.10% | -8.29M 24.70% | 459K 105.53% | 609K 32.68% | 5.64M 826.60% | -571K 110.12% | 411K 171.98% | 1.20M 191.73% | -4.62M 485.24% | -4.53M 1.88% | -2.80M 38.24% | -3.51M 25.54% | -3.87M 9.99% | 1.12M 128.95% | -3.06M 373.10% | -5.43M - | ||
stock based compensation | 682K - | 685K 0.44% | 1.05M 52.85% | 922K 11.94% | 906K 1.74% | 812K 10.38% | 745K 8.25% | 747K 0.27% | 669K 10.44% | 766K 14.50% | 487K 36.42% | 691K 41.89% | 1.64M 136.76% | 533K 67.42% | 477K 10.51% | 382K 19.92% | 316K 17.28% | 736K 132.91% | 761K 3.40% | 526K 30.88% | 526K 0% | 505K 3.99% | 524K 3.76% | 473K 9.73% | 461K 2.54% | 904K 96.10% | 983K 8.74% | 983K 0% | 662K 32.66% | 380K 42.60% | 460K 21.05% | 514K 11.74% | 469K 8.75% | 370K 21.11% | 493K 33.24% | 505K 2.43% | 482K 4.55% | 476K 1.24% | 871K 82.98% | 864K 0.80% | 861K 0.35% | 864K 0.35% | 1.21M 40.28% | 1.32M 9.08% | |
change in working capital | -12.17M - | 4.23M 134.78% | -26.69M 730.44% | 14.00M 152.45% | 6.88M 50.87% | 1.15M 83.34% | 16.18M 1,311.78% | 13.13M 18.88% | 7.46M 43.18% | -15.99M 314.38% | 7.33M 145.87% | 15.93M 117.23% | 301K 98.11% | -14.24M 4,829.90% | -3.27M 77.02% | -10.94M 234.58% | -6.74M 38.40% | -13.86M 105.64% | -25.48M 83.81% | 86K 100.34% | 6.71M 7,702.33% | -20.38M 403.65% | -18.51M 9.16% | -11.17M 39.66% | 25.38M 327.28% | -15.63M 161.56% | 54.34M 447.73% | 16.42M 69.79% | 5.47M 66.69% | 3.46M 36.72% | -10.66M 408.12% | -13.63M 27.87% | 5.26M 138.61% | -18.22M 446.27% | -22.34M 22.56% | -20.47M 8.35% | -9.21M 54.99% | 2.93M 131.78% | -27.23M 1,030.12% | 18.53M 168.05% | 14.18M 23.49% | 10.83M 23.65% | -207K - | ||
accounts receivables | 2.60M - | -8.18M 414.77% | -22.60M 176.30% | 10.28M 145.46% | 6.10M 40.60% | 23.59M 286.50% | 18.04M 23.50% | 6.58M 63.53% | 23.05M 250.29% | 3.55M 84.60% | 934K 73.68% | 5.48M 486.94% | 2.12M 61.42% | -8.43M 498.35% | -3.34M 60.32% | -4.63M 38.47% | -4.14M 10.52% | 3.95M 195.44% | -18.42M 566.03% | 1.24M 106.75% | -9.26M 844.53% | -5.04M 45.64% | -12.37M 145.62% | -179K 98.55% | 23.14M 13,027.93% | -5.18M 122.40% | 39.60M 864.02% | 2.80M 92.94% | 5.70M 103.76% | -2.25M 139.41% | -41.49M - | -59.56M - | -34.38M 42.28% | 9.07M 126.38% | -5.25M 157.94% | -1.52M 71.08% | 11.00M 823.55% | 8.99M 18.23% | -9.24M - | ||||||
inventory | 4.11M - | 1.04M 74.67% | 1.59M 52.83% | -5.43M 441.36% | 886K 116.31% | 3.02M 240.63% | 3.05M 1.09% | 2.49M 18.42% | 4.17M 67.38% | -1.80M 143.23% | 7.45M 513.71% | 168K 97.75% | -365K 317.26% | -595K 63.01% | -6.32M 962.02% | 3.09M 148.85% | -3.72M 220.41% | -9.11M 145.01% | -7.61M 16.43% | -5.75M 24.45% | 1.63M 128.35% | -6.89M 522.76% | -6.22M 9.69% | -3.92M 36.93% | 2.59M 166.04% | -2.21M 185.46% | 1.28M 157.79% | 5.47M 327.19% | 17.68M 223.24% | -6.31M 135.70% | 1.02M - | 2.07M - | -8.01M 486.39% | 4.83M 160.29% | -218K 104.52% | 1.37M 728.90% | 754K 45.00% | -1.42M - | |||||||
accounts payables | -183.31M - | -179.88M 1.87% | -222.13M 23.48% | -190.76M 14.12% | -179.19M 6.07% | -18.39M 89.74% | -5.93M 67.76% | 5.40M 191.13% | -21.13M 491.13% | -15.71M 25.62% | 871K 105.54% | 8.62M 889.55% | -8.83M 202.48% | -3.66M 58.56% | 7.67M 309.70% | -9.69M 226.29% | 3.19M 132.90% | -691K 121.67% | 1.62M 334.88% | 3.48M 114.17% | 3.62M 4.06% | 1.08M 70.00% | 2.34M 115.85% | -8.31M 455.00% | -15.41M 85.31% | 6.05M 139.25% | 14.43M 138.54% | 7.56M 47.61% | -14.90M 297.08% | 9.93M 166.68% | 27.00M - | 35.97M - | 13.31M 62.99% | -42.00M 415.54% | 18.41M 143.83% | -2.26M 112.30% | -2.17M 4.37% | 19.64M - | |||||||
other working capital | 164.43M - | 191.25M 16.31% | 216.44M 13.17% | 199.92M 7.63% | 179.08M 10.43% | -7.07M 103.95% | 1.01M 114.31% | -1.35M 233.00% | 1.37M 201.86% | -2.02M 247.26% | -1.92M 4.71% | 1.66M 186.17% | 7.38M 345.36% | -1.56M 121.09% | -1.28M 17.53% | 291K 122.66% | -2.07M 812.03% | -8.02M 287.02% | -1.07M 86.61% | 1.12M 203.91% | 10.72M 861.02% | -9.53M 188.90% | -2.26M 76.30% | 1.25M 155.31% | 15.06M 1,104.56% | -14.28M 194.81% | -969K 93.21% | 594K 161.30% | -3.01M 606.23% | 2.08M 169.21% | -10.66M 612.30% | -13.63M 27.87% | 18.73M 237.40% | 39.09M - | -12.87M 132.93% | -11.45M 11.08% | 15.20M 232.75% | 1.86M 87.74% | 4.08M 118.73% | 3.25M 20.37% | -3.76M - | ||||
other non cash items | -2.81M - | 119.93M - | 805K 99.33% | 690K 14.29% | 59.58M 8,534.20% | 10.89M 81.72% | 1.13M 89.62% | 1.30M 15.04% | 686K 47.23% | -6.71M 1,078.86% | 705K 110.50% | 924K 31.06% | 1.49M 60.82% | 2.43M 63.32% | 1.29M 46.81% | 98K 92.41% | 1.32M 1,250% | 442K 66.59% | 445K 0.68% | 215K 51.69% | 657K 205.58% | 636K 3.20% | 509K 19.97% | 765K 50.29% | 49.20M 6,331.11% | 14.24M 71.06% | -501K 103.52% | 327K 165.27% | 678K 107.34% | 1.30M 91.45% | 842K 35.13% | 2.08M 146.67% | 616K 70.34% | -153K 124.84% | 840K 649.02% | 921K 9.64% | 1.48M 60.69% | 5.09M 244.26% | 7.84M 53.92% | 2.84M - | |||||
net cash provided by operating activities | 14.53M - | 20.65M 42.15% | -883K 104.28% | 43.11M 4,981.77% | 35.80M 16.95% | 21.98M 38.60% | 31.82M 44.78% | 21.00M 34.01% | 23.19M 10.41% | -7.70M 133.21% | 18.90M 345.54% | 24.27M 28.40% | 12.53M 48.39% | -2.19M 117.48% | 10.04M 558.63% | 673K 93.30% | 4.02M 496.88% | -808K 120.11% | -6.17M 664.23% | 16.82M 372.47% | 26.00M 54.52% | -5.31M 120.42% | 1.85M 134.84% | 10.95M 491.62% | 33.82M 209.02% | -1.61M 104.77% | 63.38M 4,031.51% | 30.48M 51.91% | 15.44M 49.35% | 10.55M 31.64% | 5.65M 46.42% | 6.63M 17.17% | 14.26M 115.22% | 2.68M 81.20% | 3.01M 12.16% | -3.43M 214.11% | 3.64M 206.06% | 26.45M 627.02% | -2.43M 109.20% | 39.76M 1,734.79% | 42.45M 6.76% | 26.99M 36.42% | 28.34M - | ||
investments in property plant and equipment | -1.36M - | -1.68M 24.19% | -3.02M 79.10% | -3.37M 11.80% | -3.03M 10.08% | -3.57M 17.88% | -2.94M 17.68% | -5.20M 76.85% | -2.27M 56.31% | -1.69M 25.65% | -1.24M 26.63% | -913K 26.37% | -1.02M 12.27% | -601K 41.37% | -517K 13.98% | -1.04M 100.97% | -654K 37.05% | -791K 20.95% | -4.72M 497.35% | -2.19M 53.67% | -1.62M 26.08% | -2.31M 42.89% | -6.27M 171.28% | -5.66M 9.71% | -7.87M 39.03% | -3.23M 58.91% | -1.90M 41.33% | -1.40M 26.40% | -142K 89.84% | -680K 378.87% | -846K 24.41% | -1.46M 72.34% | -3.02M 106.79% | -740K 75.46% | -1.11M 49.73% | -1.58M 42.42% | -1.49M 5.58% | -3.80M 155.30% | -1.81M 52.34% | -1.49M 18.04% | -5.16M 247.24% | -2.89M 43.91% | -3.95M - | ||
acquisitions net | 226K - | -287.04M 127,110.18% | -14.05M 95.10% | 251K 101.79% | 2K 99.20% | -5M - | -10.50M 110.02% | -9.84M - | -956K 90.28% | -20K 97.91% | 1K 105% | -14.15M - | 35K - | -101.13M 289,040% | -44.44M - | -20.18M 54.60% | -83K 99.59% | -5.32M 6,304.82% | -38.80M 629.89% | -4.39M 88.69% | -8.49M - | -360K 95.76% | -1.54M 326.67% | -39.26M 2,456.05% | -30.42M - | ||||||||||||||||||||
purchases of investments | -1.69M - | 1.69M 200% | -4M - | 4M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.69M - | 1.98M - | 30.70M 1,447.28% | 2.70M - | -154K 105.70% | 12K 107.79% | 29K 141.67% | 5K 82.76% | 1K 80% | 123K - | 1.30M - | 372K - | 360K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.13M - | -290.42M 25,600.44% | -13.69M 95.28% | -3.12M 77.21% | -3.03M 2.92% | -3.57M 17.95% | -7.94M 122.22% | -15.70M 97.73% | -2.27M 85.53% | -5.69M 150.33% | -1.24M 78.21% | 1.07M 186.37% | 33.67M 3,044.07% | -601K 101.78% | -517K 13.98% | -1.04M 100.97% | -654K 37.05% | -10.63M 1,524.92% | -2.98M 71.95% | -2.36M 20.73% | -1.60M 32.08% | -2.28M 42.24% | -6.27M 174.51% | -5.66M 9.65% | -7.87M 39.05% | -17.39M 120.86% | -1.77M 89.79% | -1.36M 23.27% | -101.27M 7,335.46% | 617K 100.61% | -45.28M 7,438.90% | -21.63M 52.22% | -2.73M 87.40% | -6.06M 122.16% | -39.91M 559.00% | -5.97M 85.05% | -1.49M 75.03% | -3.80M 155.30% | -10.30M 170.79% | -1.49M 85.57% | -6.70M 350.61% | -42.16M 529.55% | -34.38M - | ||
debt repayment | -137.74M - | -104.45M 24.17% | -140.06M 34.08% | -147.29M 5.17% | -135.23M 8.19% | -130.02M 3.85% | -108.46M 16.58% | -104.77M 3.40% | -110.23M 5.21% | -96.00M 12.91% | -126.84M 32.12% | -133.66M 5.38% | -287.07M 114.78% | -190.53M 33.63% | -209.11M 9.76% | -301.92M 44.38% | -841K 99.72% | -844K 0.36% | -844K 0% | -846K 0.24% | -847K 0.12% | -849K 0.24% | -851K 0.24% | -2.02M 136.90% | -625K 69.00% | -625K 0% | -15.63M 2,400% | -10.63M 32% | -217.50M 1,947.06% | -825K 99.62% | -825K 0% | -825K 0% | -825K 0% | -825K 0% | -207.67M 25,072.12% | -358.63M 72.69% | -263.59M 26.50% | -1.09M 99.59% | -8.96M 720.70% | -2.72M 69.60% | -110.99M 3,974.60% | -2.27M 97.95% | -1.73M - | ||
common stock issued | 97.15M - | 123.35M 26.97% | 45.93M - | 1.14M - | -8.90M - | 7.87M - | -7.87M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.08M - | -8.91M 75.22% | 193.46M - | 328.86M - | -24.74M - | -8.31M 66.39% | -6.80M 18.21% | -3.35M 50.68% | -29.40M 776.62% | -9.13M 68.93% | -24.45M 167.63% | -22.63M 7.43% | 56.22M 348.39% | -14.81M 126.35% | 23.98M - | ||||||||||||||||||||||||||||||
dividends paid | -22K - | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -22K 4.35% | -22K 0% | -23K 4.55% | -23K 0% | -22K 4.35% | -22K 0% | -23K 4.55% | -23K 0% | -23K - | ||
other financing activites | 120.97M - | 381.08M 215.03% | 154.68M 59.41% | 105.14M 32.03% | 194K 99.82% | -46K 123.71% | 83.17M 180,906.52% | 105.73M 27.13% | 83.15M 21.36% | 108.43M 30.41% | 109.66M 1.14% | 110.67M 0.92% | -334K 100.30% | 192.75M 57,809.28% | 201.05M 4.31% | 322.76M 60.54% | 113K 99.96% | -92K 181.42% | -104K 13.04% | -196K 88.46% | 942K 580.61% | -1.44M 252.65% | -84K 94.16% | -138K 64.29% | -1K 99.28% | -94K 9,300% | -744K 691.49% | -161K 78.36% | -7.13M 4,328.57% | -517K 92.75% | -9.79M 1,794.00% | -52K 99.47% | 8.90M 17,225% | -159K 101.79% | 235.84M 148,425.79% | 368.28M 56.16% | 319.04M 13.37% | -104K 100.03% | -4.25M 3,985.58% | -1.20M 71.73% | 172.99M 14,504.08% | -1.04M 100.60% | -29.60M - | ||
net cash used provided by financing activities | -16.80M - | 276.60M 1,746.91% | 14.61M 94.72% | -42.18M 388.79% | -42.99M 1.92% | -15.64M 63.61% | -25.31M 61.80% | 936K 103.70% | -27.11M 2,996.37% | 12.40M 145.75% | -17.20M 238.64% | -23.00M 33.77% | -48.04M 108.81% | 2.20M 104.58% | -8.08M 467.53% | 20.82M 357.62% | -750K 103.60% | -959K 27.87% | -970K 1.15% | -1.06M 9.79% | 73K 106.85% | -2.31M 3,264.38% | -957K 58.57% | -2.18M 127.48% | -648K 70.23% | -742K 14.51% | -16.39M 2,109.03% | -10.81M 34.06% | 105.35M 1,074.63% | -1.36M 101.30% | -10.64M 679.41% | -900K 91.54% | -25.59M 2,743.22% | -9.32M 63.57% | 21.34M 328.97% | 6.27M 70.63% | 26.02M 314.98% | -10.35M 139.79% | -29.81M 187.92% | -26.58M 10.84% | 110.32M 515.08% | -18.15M 116.45% | -7.38M - | ||
effect of forex changes on cash | 596K - | -172K 128.86% | -67K 61.05% | 26K 138.81% | 344K 1,223.08% | -403K 217.15% | 506K 225.56% | 418K 17.39% | -247K 159.09% | -86K 65.18% | -2K 97.67% | 3K 250% | -3K 200% | -3K 0% | 39K 1,400% | 153K 292.31% | -121K 179.08% | -140K 15.70% | -31K 77.86% | 105K 438.71% | -337K 420.95% | 112K 133.23% | 199K 77.68% | -98K 149.25% | 463K 572.45% | -1.73M 473.65% | 705K 140.75% | 304K 56.88% | 553K 81.91% | 204K 63.11% | 99K 51.47% | -218K 320.20% | 3K 101.38% | 268K 8,833.33% | -427K 259.33% | -475K 11.24% | 887K 286.74% | -35K 103.95% | -205K 485.71% | 310K 251.22% | -130K 141.94% | -111K 14.62% | -830K - | ||
net change in cash | -2.80M - | 6.66M 337.76% | -38K 100.57% | -2.17M 5,610.53% | -9.88M 355.12% | 2.36M 123.92% | -921K 138.99% | 6.65M 821.93% | -6.44M 196.92% | -1.07M 83.38% | 465K 143.42% | 2.34M 403.66% | -1.84M 178.52% | -595K 67.65% | 1.48M 349.41% | 20.61M 1,288.68% | 2.49M 87.91% | -12.53M 602.97% | -10.16M 18.96% | 13.50M 232.93% | 24.13M 78.71% | -9.79M 140.58% | -5.17M 47.15% | 3.01M 158.13% | 25.76M 756.52% | -21.47M 183.34% | 45.91M 313.84% | 18.61M 59.47% | 20.07M 7.83% | 10.01M 50.12% | -48.19M 581.53% | -16.13M 66.54% | -14.05M 12.85% | -12.43M 11.56% | -15.98M 28.60% | -3.60M 77.47% | 29.05M 906.61% | 12.26M 57.82% | -42.75M 448.80% | 11.64M 127.24% | 145.94M 1,153.49% | -33.42M 122.90% | -14.94M - | ||
cash at beginning of period | 8.27M - | 5.47M 33.88% | 12.13M 121.81% | 12.09M 0.31% | 9.92M 17.94% | 47K 99.53% | 2.41M 5,025.53% | 1.49M 38.23% | 8.14M 446.84% | 1.69M 79.19% | 622K 63.26% | 1.09M 74.76% | 3.43M 215.46% | 1.59M 53.63% | 995K 37.42% | 2.48M 149.15% | 23.09M 831.30% | 25.58M 10.79% | 13.04M 49.00% | 2.89M 77.86% | 16.39M 467.52% | 40.52M 147.22% | 30.73M 24.16% | 25.55M 16.84% | 28.56M 11.77% | 54.33M 90.21% | 32.85M 39.52% | 78.77M 139.75% | 97.38M 23.62% | 117.44M 20.61% | 127.45M 8.52% | 79.26M 37.81% | 63.13M 20.35% | 49.08M 22.26% | 36.65M 25.33% | 20.66M 43.62% | 17.06M 17.43% | 46.12M 170.27% | 58.37M 26.58% | 15.62M 73.23% | 27.27M 74.52% | 173.21M 535.24% | 50.03M - | ||
cash at end of period | 5.47M - | 12.13M 121.81% | 12.09M 0.31% | 9.92M 17.94% | 47K 99.53% | 2.41M 5,025.53% | 1.49M 38.23% | 8.14M 446.84% | 1.69M 79.19% | 622K 63.26% | 1.09M 74.76% | 3.43M 215.46% | 1.59M 53.63% | 995K 37.42% | 2.48M 149.15% | 23.09M 831.30% | 25.58M 10.79% | 13.04M 49.00% | 2.89M 77.86% | 16.39M 467.52% | 40.52M 147.22% | 30.73M 24.16% | 25.55M 16.84% | 28.56M 11.77% | 54.33M 90.21% | 32.85M 39.52% | 78.77M 139.75% | 97.38M 23.62% | 117.44M 20.61% | 127.45M 8.52% | 79.26M 37.81% | 63.13M 20.35% | 49.08M 22.26% | 36.65M 25.33% | 20.66M 43.62% | 17.06M 17.43% | 46.12M 170.27% | 58.37M 26.58% | 15.62M 73.23% | 27.27M 74.52% | 173.21M 535.24% | 139.79M 19.30% | 35.09M - | ||
operating cash flow | 14.53M - | 20.65M 42.15% | -883K 104.28% | 43.11M 4,981.77% | 35.80M 16.95% | 21.98M 38.60% | 31.82M 44.78% | 21.00M 34.01% | 23.19M 10.41% | -7.70M 133.21% | 18.90M 345.54% | 24.27M 28.40% | 12.53M 48.39% | -2.19M 117.48% | 10.04M 558.63% | 673K 93.30% | 4.02M 496.88% | -808K 120.11% | -6.17M 664.23% | 16.82M 372.47% | 26.00M 54.52% | -5.31M 120.42% | 1.85M 134.84% | 10.95M 491.62% | 33.82M 209.02% | -1.61M 104.77% | 63.38M 4,031.51% | 30.48M 51.91% | 15.44M 49.35% | 10.55M 31.64% | 5.65M 46.42% | 6.63M 17.17% | 14.26M 115.22% | 2.68M 81.20% | 3.01M 12.16% | -3.43M 214.11% | 3.64M 206.06% | 26.45M 627.02% | -2.43M 109.20% | 39.76M 1,734.79% | 42.45M 6.76% | 26.99M 36.42% | 28.34M - | ||
capital expenditure | -1.36M - | -1.68M 24.19% | -3.02M 79.10% | -3.37M 11.80% | -3.03M 10.08% | -3.57M 17.88% | -2.94M 17.68% | -5.20M 76.85% | -2.27M 56.31% | -1.69M 25.65% | -1.24M 26.63% | -913K 26.37% | -1.02M 12.27% | -601K 41.37% | -517K 13.98% | -1.04M 100.97% | -654K 37.05% | -791K 20.95% | -4.72M 497.35% | -2.19M 53.67% | -1.62M 26.08% | -2.31M 42.89% | -6.27M 171.28% | -5.66M 9.71% | -7.87M 39.03% | -3.23M 58.91% | -1.90M 41.33% | -1.40M 26.40% | -142K 89.84% | -680K 378.87% | -846K 24.41% | -1.46M 72.34% | -3.02M 106.79% | -740K 75.46% | -1.11M 49.73% | -1.58M 42.42% | -1.49M 5.58% | -3.80M 155.30% | -1.81M 52.34% | -1.49M 18.04% | -5.16M 247.24% | -2.89M 43.91% | -3.95M - | ||
free cash flow | 13.17M - | 18.97M 44.00% | -3.90M 120.56% | 39.73M 1,119.08% | 32.77M 17.53% | 18.41M 43.82% | 28.88M 56.90% | 15.80M 45.31% | 20.91M 32.39% | -9.39M 144.90% | 17.66M 288.14% | 23.36M 32.25% | 11.50M 50.76% | -2.79M 124.26% | 9.53M 441.35% | -366K 103.84% | 3.36M 1,018.85% | -1.60M 147.55% | -10.90M 581.68% | 14.64M 234.28% | 24.38M 66.58% | -7.62M 131.26% | -4.42M 41.98% | 5.28M 219.45% | 25.95M 391.27% | -4.85M 118.68% | 61.48M 1,368.37% | 29.08M 52.70% | 15.29M 47.41% | 9.87M 35.45% | 4.81M 51.30% | 5.17M 7.47% | 11.24M 117.59% | 1.94M 82.74% | 1.90M 2.16% | -5.01M 363.86% | 2.15M 142.89% | 22.64M 954.24% | -4.25M 118.75% | 38.27M 1,001.58% | 37.29M 2.57% | 24.09M 35.38% | 24.39M - |
All numbers in USD (except ratios and percentages)