COM:EMCORGROUP
EMCOR Group, Inc.
- Stock
Last Close
526.95
22/11 21:00
Market Cap
17.52B
Beta: -
Volume Today
659.32K
Avg: -
Preview
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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 | 41.84M - | 41M 2.01% | 46.78M 14.09% | 43.81M 6.35% | 32.71M 25.33% | 46.84M 43.19% | 41.91M 10.52% | 51.05M 21.83% | 34.35M 32.71% | 55.35M 61.13% | 51.56M 6.86% | 40.89M 20.70% | 52.61M 28.67% | 56.79M 7.94% | 64.60M 13.75% | 53.20M 17.65% | 55.37M 4.09% | 70.82M 27.89% | 79.42M 12.15% | 77.97M 1.83% | 72.41M 7.13% | 83.97M 15.97% | 81.83M 2.55% | 86.92M 6.22% | 75.67M 12.95% | -83.69M 210.60% | 61.19M 173.11% | 79.78M 30.39% | 84.94M 6.47% | 97.35M 14.60% | 99.74M 2.46% | 101.67M 1.93% | 73.39M 27.82% | 100.66M 37.17% | 105.77M 5.07% | 126.30M 19.41% | 111.47M 11.74% | 140.59M 26.12% | 169.75M 20.73% | 211.52M 24.61% | 197.15M 6.79% | 247.57M 25.58% | 270.26M 9.17% | |
depreciation and amortization | 18.37M - | 18.59M 1.19% | 18.75M 0.84% | 18.78M 0.19% | 18.22M 2.98% | 18.67M 2.45% | 18.30M 1.96% | 18.99M 3.76% | 18.80M 1.00% | 20.47M 8.89% | 20.52M 0.22% | 19.99M 2.56% | 22.37M 11.89% | 22.24M 0.59% | 21.94M 1.33% | 21.95M 0.05% | 20.38M 7.17% | 20.21M 0.85% | 19.58M 3.09% | 20.75M 5.95% | 22.20M 6.97% | 22.36M 0.77% | 22.35M 0.06% | 25.18M 12.63% | 26.51M 5.32% | 26.11M 1.52% | 27.02M 3.49% | 27.02M 0.01% | 26.99M 0.13% | 28.12M 4.17% | 29.14M 3.65% | 28.19M 3.27% | 27.13M 3.76% | 26.01M 4.13% | 27.50M 5.72% | 27.98M 1.75% | 28.50M 1.86% | 29.00M 1.74% | 30.29M 4.45% | 31.19M 2.97% | 29.59M 5.12% | 34.54M - | ||
deferred income tax | 4.51M - | 135K 97.01% | -214K 258.52% | 3.46M 1,715.42% | 732K 78.83% | 674K 7.92% | -5.00M 842.43% | -7.02M 40.27% | 2.29M 132.64% | -557K 124.31% | -2.56M 360.32% | -8.04M 213.46% | -5.91M 26.47% | -500K 91.54% | 419K 183.80% | -53.01M 12,751.07% | 2.94M 105.55% | 1.91M 35.09% | -170K 108.90% | -508K 198.82% | 2.50M 591.34% | -3.42M 236.86% | 7K 100.20% | 2.61M 37,242.86% | 4.38M 67.37% | -24.32M 655.82% | -8.16M 66.44% | -8.25M 1.08% | 14K 100.17% | -1.37M 9,878.57% | -2.29M 67.64% | 13.17M 673.73% | 10.48M - | 2.35M - | -16.65M 808.55% | |||||||||
stock based compensation | -4.87M - | -1.54M 68.33% | -11.45M 642.74% | 5.25M 145.82% | -955K 118.20% | -647K 32.25% | -868K 34.16% | 9.84M 1,233.18% | -1.22M 112.37% | 4.78M 492.85% | -1.32M 127.59% | 12.28M 1,031.16% | -864K 107.03% | 1.87M 316.67% | 3.58M 91.13% | 70.56M 1,872.16% | -716K 101.01% | -557K 22.21% | 9.39M 1,786.54% | 2.53M 73.09% | 3.56M 40.70% | 2.67M 24.99% | 2.62M 1.99% | 2.55M 2.64% | 3.29M 29.26% | 2.67M 18.90% | 2.55M 4.46% | 2.64M 3.57% | 3.19M 20.90% | 2.66M 16.79% | 2.62M 1.51% | 2.64M 0.88% | 3.44M 30.23% | 3.02M 12.01% | 2.86M 5.49% | 2.80M 1.96% | 4.09M 45.81% | 3.45M 15.63% | 3.17M 8.12% | 3.04M 4.17% | 4.80M - | |||
change in working capital | -86.34M - | 3.63M 104.20% | 10.68M 194.46% | 72.50M 579.07% | -74.64M 202.94% | -56.22M 24.67% | 43.31M 177.03% | 107.08M 147.24% | -95.80M 189.47% | 3.94M 104.11% | 11.67M 196.19% | 76.00M 551.42% | -73.92M 197.26% | 24.94M 133.74% | 42.33M 69.71% | 38.37M 9.35% | -143.39M 473.67% | -68.82M 52.00% | -3.79M 94.50% | 102.31M 2,802.40% | -157.39M 253.83% | -94.33M 40.06% | 110.87M 217.53% | 61.95M 44.13% | -191.31M 408.82% | 198.86M 203.95% | 188.74M 5.09% | 158.32M 16.12% | -203.90M 228.79% | -50.11M 75.43% | -9.60M 80.83% | 55.25M 675.28% | -199.54M 461.16% | -55.25M 72.31% | 124.05M 324.52% | 91.64M 26.13% | -228.80M 349.69% | 130.32M 156.96% | 55.59M 57.34% | 184.74M 232.29% | 114.97M - | |||
accounts receivables | -384.82M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -31.54M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -86.34M - | 3.63M 104.20% | 10.68M 194.46% | 72.50M 579.07% | -74.64M 202.94% | -56.22M 24.67% | 43.31M 177.03% | 107.08M 147.24% | -95.80M 189.47% | 3.94M 104.11% | 11.67M 196.19% | 76.00M 551.42% | -73.92M 197.26% | 24.94M 133.74% | 42.33M 69.71% | 38.37M 9.35% | -143.39M 473.67% | -68.82M 52.00% | -3.79M 94.50% | 102.31M 2,802.40% | -157.39M 253.83% | -94.33M 40.06% | 110.87M 217.53% | 61.95M 44.13% | 507.99M - | 114.97M - | ||||||||||||||||||
other non cash items | 2.17M - | 2.15M 0.88% | 4.82M 124.50% | -6.14M 227.30% | 6.11M 199.49% | 2.44M 59.97% | 4.00M 63.58% | -8.86M 321.56% | 4.41M 149.79% | 954K 78.37% | 1.28M 34.07% | -5.49M 529.24% | 544K 109.91% | 2.72M 399.26% | 2.53M 6.96% | -3.23M 227.90% | 6.33M 295.73% | 2.88M 54.41% | -5.90M 304.54% | 2.07M 135.12% | -705K 134.03% | 3.98M 664.96% | 1.44M 63.90% | -430K 129.90% | 2.66M 717.67% | 235.92M 8,782.49% | -1.25M 100.53% | 11K 100.88% | -232K 2,209.09% | 5.37M 2,415.09% | 1.31M 75.54% | 3.96M 201.52% | -226K 105.70% | 2.52M 1,213.27% | -2.97M 218.12% | 380K 112.79% | 162K 57.37% | -3.85M 2,474.69% | -180K 95.32% | 9.93M 5,618.33% | 101.88M - | |||
net cash provided by operating activities | -24.32M - | 63.96M 363.02% | 69.35M 8.44% | 137.66M 98.49% | -17.82M 112.95% | 11.76M 165.96% | 101.65M 764.71% | 171.09M 68.31% | -37.16M 121.72% | 84.95M 328.59% | 81.14M 4.48% | 135.64M 67.17% | -5.17M 103.81% | 108.06M 2,190.12% | 135.40M 25.30% | 127.85M 5.57% | -59.09M 146.22% | 26.44M 144.74% | 98.54M 272.74% | 205.12M 108.15% | -57.44M 128.00% | 15.24M 126.53% | 219.12M 1,338.07% | 178.78M 18.41% | -78.81M 144.08% | 355.56M 551.14% | 270.09M 24.04% | 259.53M 3.91% | -88.99M 134.29% | 82.02M 192.17% | 120.91M 47.42% | 204.88M 69.44% | -95.81M 146.77% | 76.96M 180.33% | 257.20M 234.19% | 259.58M 0.92% | -84.58M 132.58% | 299.51M 454.11% | 260.96M 12.87% | 423.76M 62.38% | 132.26M 68.79% | 526.44M - | ||
investments in property plant and equipment | -8.07M - | -8.51M 5.36% | -10.99M 29.26% | -10.46M 4.86% | -6.94M 33.70% | -8.86M 27.70% | -7.07M 20.19% | -12.60M 78.21% | -9.02M 28.43% | -9.93M 10.18% | -10.36M 4.25% | -10.34M 0.14% | -10.57M 2.25% | -7.09M 32.93% | -8.45M 19.06% | -8.57M 1.49% | -6.59M 23.14% | -9.33M 41.56% | -12.76M 36.82% | -14.80M 16.03% | -13.11M 11.43% | -9.34M 28.76% | -13.37M 43.16% | -12.60M 5.76% | -12.04M 4.51% | -13.92M 15.63% | -8.23M 40.87% | -13.79M 67.57% | -8.20M 40.50% | -8.53M 3.97% | -9.22M 8.09% | -10.24M 11.04% | -11.50M 12.34% | -16.25M 41.26% | -10.97M 32.48% | -10.57M 3.63% | -23.15M 119.01% | -13.41M 42.08% | -19.74M 47.22% | -22.10M 11.93% | -20.28M 8.24% | -17.71M - | ||
acquisitions net | 821K - | -1.30M 258.71% | -275K 78.89% | -2M 627.27% | -1.18M - | -1.18M 0.43% | -25.84M 2,087.81% | -254K 99.02% | -232.03M 91,250% | -600K 99.74% | -163K 72.83% | -81.39M 49,834.36% | -1.33M 98.36% | -25.17M - | -5.49M 78.18% | -23.20M 322.32% | -503K 97.83% | -46.37M 9,118.69% | -31.92M 31.17% | -32.87M 2.97% | -15.99M 51.34% | -222.45M 1,290.95% | -2.58M 98.84% | -612K 76.30% | -41.74M 6,719.61% | -5.43M 87.00% | -24.33M 348.24% | -31.52M 29.57% | -57.81M 83.41% | -6.18M 89.32% | -2.91M 52.82% | -23.70M 713.32% | -64.46M 172% | -7.58M 88.24% | -11.83M 56.16% | -10.55M 10.85% | -67.36M 538.45% | -5.16M 92.34% | -100K 98.06% | -17.60M - | ||||
purchases of investments | -300K - | -1.29M 330% | -2M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.23M - | 2.99M 142.81% | 12.39M 314.62% | 6.10M 50.77% | 1.57M 74.25% | 998K 36.47% | 352K 64.73% | 926K 163.07% | 484K 47.73% | 425K 12.19% | 941K 121.41% | 173K 81.62% | 399K 130.64% | 1.23M 208.27% | 496K 59.67% | 2.36M 376.61% | 242K 89.76% | 446K 84.30% | 309K 30.72% | 324K 4.85% | 1.02M 215.74% | 387K 62.17% | 240K 37.98% | 4.67M 1,847.92% | 196K 95.81% | 628K 220.41% | 1.07M 69.90% | 1.57M 47.33% | 766K 51.27% | 875K 14.23% | 485K 44.57% | 824K 69.90% | 462K 43.93% | 571K 23.59% | 5.86M 926.97% | 248K 95.77% | 9.58M 3,764.11% | 931K 90.28% | 1.50M 61.22% | 939K - | 2.77M - | |||
net cash used for investing activites | -6.32M - | -8.11M 28.30% | 1.12M 113.85% | -8.36M 844.43% | -5.37M 35.83% | -9.04M 68.41% | -7.90M 12.58% | -37.51M 374.93% | -8.79M 76.58% | -241.54M 2,649.12% | -10.02M 95.85% | -10.33M 3.17% | -91.57M 786.27% | -7.19M 92.14% | -7.95M 10.49% | -31.38M 294.78% | -11.84M 62.27% | -32.08M 170.95% | -12.95M 59.62% | -60.85M 369.75% | -44.01M 27.68% | -41.82M 4.97% | -29.13M 30.35% | -230.38M 690.96% | -14.42M 93.74% | -13.90M 3.61% | -48.90M 251.78% | -17.64M 63.92% | -31.76M 80.03% | -39.17M 23.33% | -66.55M 69.87% | -15.59M 76.57% | -13.95M 10.50% | -39.38M 182.20% | -69.57M 76.69% | -17.90M 74.27% | -25.41M 41.91% | -23.03M 9.35% | -85.60M 271.70% | -27.26M 68.15% | -19.44M 28.69% | -32.55M - | ||
debt repayment | -4.87M - | -4.73M 2.88% | -4.75M 0.47% | -4.82M 1.54% | -5.37M 11.24% | -4.72M 11.97% | -5.24M 10.90% | -4.92M 5.98% | -4.84M 1.77% | -4.73M 2.15% | -404.56M 8,445.82% | -100.24M 75.22% | -4.15M 95.86% | -4.17M 0.55% | -4.16M 0.17% | -104.17M 2,402.21% | -4.17M 95.99% | -4.16M 0.34% | -4.15M 0.10% | -4.25M 2.36% | -4.85M 14.13% | -4.90M 0.95% | -30.00M 512.47% | -5.01M 83.30% | -308.83M 6,061.73% | -201.08M 34.89% | -23.54M 88.30% | -8.02M 65.93% | -1.15M 85.72% | -1.08M 5.41% | -1.02M 5.36% | -14.81M 1,344.98% | -979K 93.39% | -100.91M 10,207.46% | -852K 99.16% | -184.69M 21,576.64% | -780K 99.58% | -100.70M 12,809.87% | -143.47M 42.48% | -104.00M 27.52% | -773K 99.26% | -751K - | ||
common stock issued | 866K - | 887K 2.42% | 1.44M 61.78% | 938K 34.63% | 1.02M 8.53% | 1.03M 1.47% | 1.10M 6.10% | 1.08M 1.82% | 1.19M 10.41% | 1.20M 0.59% | 1.20M 0.42% | 1.23M 2.58% | 864K 29.81% | 1.33M 53.59% | 1.27M 4.45% | 1.33M 5.21% | 1.34M 0.22% | 1.42M 6.28% | 1.53M 7.53% | 1.48M 3.21% | 1.64M - | 1.67M - | 1.73M 3.65% | 1.83M 5.72% | 1.86M 1.48% | 1.91M 2.85% | 1.96M 2.36% | 2.07M - | 2.08M 0.29% | 2.17M 4.23% | 2.27M 4.84% | 2.33M 2.42% | 2.42M 3.95% | 943K 61.03% | -943K - | |||||||||
common stock repurchased | 866K - | -17.77M 2,152.31% | -58.06M 226.69% | -125.60M 116.32% | -21.15M 83.16% | 1.01M - | -83.18M 8,335.84% | -34.07M 59.04% | 220.14M 746.08% | -731K 100.33% | -59.42M 8,028.04% | -54.90M 7.60% | -10.87M 80.19% | -25.17M 131.46% | -2.22M 91.17% | -34.48M 1,451.98% | -26.02M 24.54% | -30.30M 16.42% | -125.44M 314.05% | 1.32M 101.05% | -99.05M - | -13.51M - | -12.92M 4.35% | -125.11M 868.59% | -45.22M 63.86% | -12.30M 72.80% | -181.81M 1,378.25% | -272.51M 49.89% | -202.26M 25.78% | -4.04M 98.00% | -16.03M 297.25% | -89.27M 456.76% | -70K 99.92% | -22.41M 31,920% | -39M 74.00% | -256.42M - | ||||||||
dividends paid | -5.35M - | -5.39M 0.69% | -5.37M 0.45% | -5.18M 3.39% | -5.04M 2.80% | -5.01M 0.48% | -5.02M 0.18% | -5.02M 0.14% | -4.88M 2.75% | -4.86M 0.49% | -4.86M 0.19% | -4.86M 0.16% | -4.79M 1.30% | -4.74M 1.15% | -4.74M 0.06% | -4.71M 0.63% | -4.70M 0.02% | -4.68M 0.57% | -4.66M 0.47% | -4.60M 1.10% | -4.48M 2.69% | -4.49M 0.16% | -4.49M 0.09% | -4.49M 0.02% | -4.50M 0.18% | -4.39M 2.49% | -4.39M 0.09% | -4.39M 0.05% | -7.12M 62.06% | -7.12M 0.08% | -6.99M 1.78% | -6.94M 0.70% | -6.93M 0.13% | -6.69M 3.48% | -6.42M 4.05% | -7.15M 11.41% | -7.15M 0.01% | -8.56M 19.75% | -8.48M 0.92% | -8.49M 0.02% | -11.66M - | |||
other financing activites | 5.60M - | 258K 95.39% | -1.09M 522.87% | 2.19M 300.92% | -7.26M 431.07% | -4.28M 41.02% | 192K 104.49% | 1.31M 584.90% | -4.70M 457.19% | -1.46M 68.83% | 400.31M 27,443.51% | -486K 100.12% | -2.64M 442.59% | -1.02M 61.43% | -739K 27.34% | -86K 88.36% | -3.27M 3,698.84% | -3.78M 15.58% | -2K 99.95% | -142K 7,000% | -3.80M 2,574.65% | -1.05M 72.38% | 415K 139.56% | 46.58M 11,124.34% | 496.86M 966.65% | -1.96M 100.39% | 1.64M 183.63% | -66K 104.04% | -4.49M 6,696.97% | -1.67M 62.86% | -4.67M 180.25% | -190K 95.93% | -5.75M 2,925.79% | 98.53M 1,813.85% | 169.94M 72.48% | -3.73M 102.19% | 93.30M 2,602.06% | -1.62M 101.74% | -87K 94.64% | -3.42M 3,832.18% | -11.65M 240.49% | -3.81M - | ||
net cash used provided by financing activities | -2.89M - | -26.75M 824.51% | -67.83M 153.63% | -132.48M 95.29% | -37.79M 71.47% | -12.98M 65.64% | -7.96M 38.67% | -90.73M 1,039.29% | -47.30M 47.87% | 210.29M 544.58% | -8.64M 104.11% | -163.77M 1,794.39% | -65.61M 59.94% | -19.47M 70.32% | -33.54M 72.24% | -109.85M 227.53% | -45.29M 58.77% | -37.21M 17.84% | -37.58M 0.98% | -132.96M 253.81% | -11.81M 91.12% | -10.44M 11.63% | -34.08M 226.60% | 37.08M 208.79% | 86.12M 132.27% | -207.42M 340.85% | -26.29M 87.32% | -24.31M 7.53% | -23.94M 1.54% | -133.15M 456.22% | -56.04M 57.91% | -32.33M 42.31% | -193.51M 498.57% | -281.58M 45.51% | -37.51M 86.68% | -197.52M 426.61% | 71.51M 136.20% | -197.88M 376.73% | -149.79M 24.30% | -135.90M 9.27% | -58.95M 56.62% | -273.59M - | ||
effect of forex changes on cash | 385K - | 1.35M 250.91% | -2.31M 271.35% | -2.22M 4.23% | -2.19M 1.44% | 2.22M 201.60% | -1.23M 155.59% | -1.41M 14.34% | -1.22M 13.54% | -3.04M 149.10% | -940K 69.07% | -1.48M 57.02% | 490K 133.20% | 1.25M 154.90% | 1.19M 4.56% | 311K 73.91% | 1.73M 457.23% | -2.85M 264.69% | -864K 69.73% | -1.44M 66.20% | 1.30M 190.39% | -1.47M 213.48% | -1.87M 27.09% | 4.64M 347.81% | -4.68M 200.84% | -23K 99.51% | 3.40M 14,869.57% | 5.35M 57.49% | 886K 83.44% | 336K 62.08% | -3.09M 1,020.24% | 591K 119.11% | -3.42M 678.51% | -8.34M 143.87% | -8.78M 5.34% | 8.03M 191.37% | 2.24M 72.10% | 3.62M 61.55% | -5M 238.24% | 5.52M 210.32% | -1.14M 120.67% | 8.30M - | ||
net change in cash | -33.15M - | 30.45M 191.87% | 327K 98.93% | -5.39M 1,748.32% | -63.16M 1,071.84% | -8.04M 87.26% | 84.55M 1,150.98% | 41.43M 51.00% | -94.47M 328.01% | 50.66M 153.62% | 61.54M 21.49% | -39.94M 164.90% | -161.86M 305.26% | 82.64M 151.06% | 95.10M 15.07% | -13.07M 113.74% | -114.48M 776.20% | -45.71M 60.07% | 47.15M 203.14% | 9.87M 79.06% | -111.95M 1,233.93% | -38.49M 65.62% | 154.04M 500.17% | -9.89M 106.42% | -11.79M 19.28% | 134.21M 1,238.07% | 198.30M 47.75% | 222.93M 12.42% | -143.81M 164.51% | -89.97M 37.44% | -4.77M 94.70% | 157.55M 3,404.28% | -306.70M 294.67% | -252.33M 17.73% | 141.34M 156.02% | 52.18M 63.08% | -36.24M 169.45% | 82.23M 326.88% | 20.58M 74.97% | 266.72M 1,196.01% | 52.74M 80.23% | 228.59M - | ||
cash at beginning of period | 439.81M - | 406.67M 7.54% | 437.12M 7.49% | 437.45M 0.07% | 432.06M 1.23% | 368.89M 14.62% | 360.85M 2.18% | 445.40M 23.43% | 486.83M 9.30% | 392.36M 19.40% | 443.02M 12.91% | 504.56M 13.89% | 464.62M 7.92% | 302.75M 34.84% | 385.40M 27.30% | 480.50M 24.68% | 469.39M 2.31% | 354.90M 24.39% | 309.20M 12.88% | 356.34M 15.25% | 366.21M 2.77% | 254.26M 30.57% | 215.77M 15.14% | 369.81M 71.39% | 359.92M 2.67% | 348.13M 3.28% | 482.34M 38.55% | 680.64M 41.11% | 903.56M 32.75% | 759.76M 15.92% | 669.79M 11.84% | 665.02M 0.71% | 822.57M 23.69% | 515.87M 37.29% | 263.54M 48.91% | 404.89M 53.63% | 457.07M 12.89% | 420.82M 7.93% | 503.05M 19.54% | 523.63M 4.09% | 789.75M 50.82% | 808.22M - | ||
cash at end of period | 406.67M - | 437.12M 7.49% | 437.45M 0.07% | 432.06M 1.23% | 368.89M 14.62% | 360.85M 2.18% | 445.40M 23.43% | 486.83M 9.30% | 392.36M 19.40% | 443.02M 12.91% | 504.56M 13.89% | 464.62M 7.92% | 302.75M 34.84% | 385.40M 27.30% | 480.50M 24.68% | 467.43M 2.72% | 354.90M 24.07% | 309.20M 12.88% | 356.34M 15.25% | 366.21M 2.77% | 254.26M 30.57% | 215.77M 15.14% | 369.81M 71.39% | 359.92M 2.67% | 348.13M 3.28% | 482.34M 38.55% | 680.64M 41.11% | 903.56M 32.75% | 759.76M 15.92% | 669.79M 11.84% | 665.02M 0.71% | 822.57M 23.69% | 515.87M 37.29% | 263.54M 48.91% | 404.89M 53.63% | 457.07M 12.89% | 420.82M 7.93% | 503.05M 19.54% | 523.63M 4.09% | 790.35M 50.94% | 842.49M 6.60% | 1.04B - | ||
operating cash flow | -24.32M - | 63.96M 363.02% | 69.35M 8.44% | 137.66M 98.49% | -17.82M 112.95% | 11.76M 165.96% | 101.65M 764.71% | 171.09M 68.31% | -37.16M 121.72% | 84.95M 328.59% | 81.14M 4.48% | 135.64M 67.17% | -5.17M 103.81% | 108.06M 2,190.12% | 135.40M 25.30% | 127.85M 5.57% | -59.09M 146.22% | 26.44M 144.74% | 98.54M 272.74% | 205.12M 108.15% | -57.44M 128.00% | 15.24M 126.53% | 219.12M 1,338.07% | 178.78M 18.41% | -78.81M 144.08% | 355.56M 551.14% | 270.09M 24.04% | 259.53M 3.91% | -88.99M 134.29% | 82.02M 192.17% | 120.91M 47.42% | 204.88M 69.44% | -95.81M 146.77% | 76.96M 180.33% | 257.20M 234.19% | 259.58M 0.92% | -84.58M 132.58% | 299.51M 454.11% | 260.96M 12.87% | 423.76M 62.38% | 132.26M 68.79% | 526.44M - | ||
capital expenditure | -8.07M - | -8.51M 5.36% | -10.99M 29.26% | -10.46M 4.86% | -6.94M 33.70% | -8.86M 27.70% | -7.07M 20.19% | -12.60M 78.21% | -9.02M 28.43% | -9.93M 10.18% | -10.36M 4.25% | -10.34M 0.14% | -10.57M 2.25% | -7.09M 32.93% | -8.45M 19.06% | -8.57M 1.49% | -6.59M 23.14% | -9.33M 41.56% | -12.76M 36.82% | -14.80M 16.03% | -13.11M 11.43% | -9.34M 28.76% | -13.37M 43.16% | -12.60M 5.76% | -12.04M 4.51% | -13.92M 15.63% | -8.23M 40.87% | -13.79M 67.57% | -8.20M 40.50% | -8.53M 3.97% | -9.22M 8.09% | -10.24M 11.04% | -11.50M 12.34% | -16.25M 41.26% | -10.97M 32.48% | -10.57M 3.63% | -23.15M 119.01% | -13.41M 42.08% | -19.74M 47.22% | -22.10M 11.93% | -20.28M 8.24% | -17.71M - | ||
free cash flow | -32.39M - | 55.45M 271.20% | 58.36M 5.25% | 127.20M 117.96% | -24.76M 119.46% | 2.90M 111.71% | 94.58M 3,163.56% | 158.49M 67.57% | -46.18M 129.14% | 75.01M 262.44% | 70.78M 5.64% | 125.30M 77.01% | -15.74M 112.57% | 100.97M 741.26% | 126.95M 25.74% | 119.28M 6.04% | -65.67M 155.06% | 17.11M 126.05% | 85.78M 401.33% | 190.31M 121.86% | -70.55M 137.07% | 5.89M 108.36% | 205.75M 3,390.16% | 166.18M 19.23% | -90.85M 154.67% | 341.64M 476.06% | 261.86M 23.35% | 245.74M 6.16% | -97.19M 139.55% | 73.49M 175.61% | 111.69M 51.99% | 194.64M 74.26% | -107.31M 155.14% | 60.72M 156.58% | 246.24M 305.55% | 249.01M 1.13% | -107.74M 143.27% | 286.11M 365.56% | 241.22M 15.69% | 401.66M 66.51% | 111.99M 72.12% | 508.73M - |
All numbers in USD (except ratios and percentages)