COM:EMERGENTBIOSOLUTIONS
Emergent BioSolutions
- Stock
Last Close
9.40
22/11 15:58
Market Cap
487.34M
Beta: -
Volume Today
181.95K
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
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 | 15.22M - | -20.24M 232.98% | 5.03M 124.85% | 21.83M 334.12% | 30.12M 37.94% | -21.52M 171.46% | 14.10M 165.53% | 36.94M 161.98% | 33.35M 9.73% | 3.99M 88.03% | -10.95M 374.29% | 21.34M 294.94% | 37.39M 75.22% | 10.48M 71.96% | 4.62M 55.98% | 33.55M 626.84% | 33.94M 1.17% | -4.91M 114.46% | 50.14M 1,121.68% | 20.95M 58.23% | -3.48M 116.62% | -26M 646.91% | -9.60M 63.08% | 43.20M 550% | 46.90M 8.56% | -12.50M 126.65% | 92.70M 841.60% | 39.50M 57.39% | 185.40M 369.37% | 69.70M 62.41% | 4.60M 93.40% | -32.70M 810.87% | 189.30M 678.90% | -3.70M 101.95% | -56.40M 1,424.32% | -75.70M 34.22% | -88M 16.25% | -183M 107.95% | -261.30M 42.79% | -263.40M 0.80% | -49.50M 81.21% | 9M 118.18% | -283.10M 3,245.56% | 114.80M 140.55% | |
depreciation and amortization | 5.41M - | 6.83M 26.32% | 8.46M 23.76% | 8.99M 6.30% | 8.17M 9.17% | 8.53M 4.47% | 8.77M 2.74% | 8.56M 2.34% | 9.48M 10.69% | 8.84M 6.71% | 8.93M 1.02% | 10.38M 16.29% | 10.07M 2.99% | 10.17M 0.91% | 9.93M 2.31% | 9.80M 1.30% | 12.67M 29.29% | 12.37M 2.37% | 12.34M 0.27% | 12.39M 0.43% | 25.09M 102.49% | 26.60M 6.00% | 28.50M 7.14% | 27.70M 2.81% | 27.90M 0.72% | 28.20M 1.08% | 28.60M 1.42% | 28.80M 0.70% | 28.90M 0.35% | 28.70M 0.69% | 33.20M 15.68% | 32.70M 1.51% | 29.20M 10.70% | 30.90M 5.82% | 44.50M 44.01% | 32.30M 27.42% | 35.60M 10.22% | 34.60M 2.81% | 32.90M 4.91% | 29.10M 11.55% | 30.50M 4.81% | 28.80M 5.57% | 29.40M 2.08% | 24.60M 16.33% | |
deferred income tax | 9.19M - | -8.05M 187.61% | 2.85M 135.43% | 7.02M 145.92% | 14.68M 109.18% | -7.26M 149.48% | 7.89M 208.68% | 15.27M 93.56% | -12.44M 181.45% | 2.96M 123.83% | -2.42M 181.55% | 4.27M 276.54% | 376K 91.19% | 4.95M - | 13.67M 176.05% | -15.36M 212.38% | -4.47M 70.91% | 12.94M 389.68% | -8.74M 167.51% | 8.60M 198.42% | -11.40M 232.56% | 10.10M 188.60% | -4.40M 143.56% | 4.10M 193.18% | -4.20M 202.44% | 500K 111.90% | -700K 240% | 2M 385.71% | -1.70M 185% | -1.50M 11.76% | 3.80M 353.33% | 46.30M 1,118.42% | 1.90M 95.90% | 700K 63.16% | 20.40M 2,814.29% | -42M 305.88% | -8.40M 80% | -1.80M 78.57% | 6.50M 461.11% | -5.20M 180% | -12.20M 134.62% | -200K 98.36% | 7.30M 3,750% | ||
stock based compensation | 2.78M - | 2.65M 4.64% | 3.37M 26.98% | 3.44M 2.20% | 3.38M 1.86% | 3.80M 12.53% | 3.99M 5.11% | 4.01M 0.50% | 4.05M 0.85% | 5.20M 28.45% | 4.75M 8.64% | 4.58M 3.50% | 3.95M 13.79% | 4.28M 8.46% | 3.73M 12.84% | 3.79M 1.42% | 3.41M 10.01% | 7.25M 112.88% | 4.45M 38.61% | 4.96M 11.25% | 6.54M 31.91% | 6.80M 4.04% | 8.10M 19.12% | 6.10M 24.69% | 5.70M 6.56% | 6.60M 15.79% | 24.40M 269.70% | 10M 59.02% | 10M 0% | 10.50M 5% | 11.40M 8.57% | 10.40M 8.77% | 10.10M 2.88% | 9.90M 1.98% | 12.30M 24.24% | 11.20M 8.94% | 11.70M 4.46% | 6.80M 41.88% | 8.30M 22.06% | 4M 51.81% | 4M 0% | 5.90M 47.50% | 5.50M 6.78% | 2.30M 58.18% | |
change in working capital | -24.44M - | -8.57M 64.94% | -9.54M 11.37% | 36.40M 481.50% | -4.75M 113.05% | -45.58M 859.26% | -29.75M 34.74% | 42.51M 242.90% | -33.08M 177.82% | 21.67M 165.51% | 324K 98.50% | -15.35M 4,838.27% | -52.09M 239.32% | 16.45M 131.58% | 30.16M 83.35% | -27.02M 189.60% | 34.14M 226.33% | -12.37M 136.23% | -47.08M 280.64% | 143.63M 405.09% | -203.28M 241.53% | 106.50M 152.39% | -80.50M 175.59% | -81.10M 0.75% | 15.20M 118.74% | 38.40M 152.63% | -20.70M 153.91% | -32M 54.59% | 23.10M 172.19% | -107.70M 566.23% | -77.50M 28.04% | -88.70M 14.45% | 117.50M 232.47% | -78.40M 166.72% | -20.60M 73.72% | -74.70M 262.62% | 174.20M 333.20% | -36.80M 121.13% | -145.20M 294.57% | 65.20M 144.90% | 46.50M 28.68% | -97.50M 309.68% | 205.90M 311.18% | -108.40M 152.65% | |
accounts receivables | -30.49M - | 17.59M 157.68% | -15.32M 187.07% | 33.83M 320.89% | -14.70M 143.45% | -5.22M 64.46% | -35.66M 582.47% | 42.63M 219.56% | -66.10M 255.04% | 51.21M 177.47% | 2.73M 94.68% | -8.90M 426.41% | -67.48M 658.38% | 10.56M 115.65% | 25.60M 142.39% | -26.75M 204.49% | -14.22M 46.84% | 21.82M 253.47% | -68.08M 411.92% | 112.71M 265.56% | -160.66M 242.54% | 141.60M 188.14% | -97M 168.50% | -63.20M 34.85% | 10.40M 116.46% | 108.20M 940.38% | -96.10M 188.82% | 62.50M 165.04% | -25.60M 140.96% | 42.10M 264.45% | -76.80M 282.42% | -80M 4.17% | 66.50M 183.13% | 93.70M 40.90% | 4M 95.73% | -21.50M 637.50% | 38.50M 279.07% | 1.80M 95.32% | -132.40M 7,455.56% | 72.10M 154.46% | 36.90M 48.82% | -50M 235.50% | 20.40M 140.80% | 82.30M 303.43% | |
inventory | 1.68M - | -4.01M 338.17% | 5.24M 230.75% | 3.50M 33.24% | -500K 114.30% | -16.46M 3,192% | -2.57M 84.36% | 4.64M 280.19% | 3.13M 32.43% | -11.26M 459.41% | -8.47M 24.77% | 3.56M 141.95% | 7.16M 101.32% | 3.27M 54.31% | 203K 93.79% | 1.64M 707.88% | 953K 41.89% | -12.38M 1,399.48% | 15.82M 227.77% | 13.63M 13.87% | -18.97M 239.18% | -5.20M 72.58% | -20.90M 301.92% | 1.70M 108.13% | 7.70M 352.94% | -25.60M 432.47% | 11.90M 146.48% | -33.90M 384.87% | -35.60M 5.01% | -99.90M 180.62% | 20.20M 120.22% | 21.70M 7.43% | 14M 35.48% | -50.10M 457.86% | -25.40M 49.30% | -36.70M 44.49% | 60.30M 264.31% | -29.60M 149.09% | 5.80M 119.59% | -1.20M 120.69% | 25.60M 2,233.33% | -4.50M 117.58% | -13M 188.89% | -18M 38.46% | |
accounts payables | 1.07M - | -10.71M 1,100.28% | 356K 103.32% | -819K 330.06% | 1.90M 331.62% | 1.10M 41.91% | 960K 12.89% | -160K 116.67% | 2.85M 1,879.38% | 385K 86.48% | 10.90M 2,731.69% | -12.59M 215.50% | -13.49M 7.10% | 81K 100.60% | 4.16M 5,040.74% | -1.28M 130.74% | 13.17M 1,128.83% | 3.58M 72.85% | -7.97M 322.87% | -1.30M 83.68% | -1.30M 0.31% | 4.20M 421.84% | 38.40M 814.29% | -40.10M 204.43% | 14M 134.91% | -15.60M 211.43% | 1.10M 107.05% | 25.10M 2,181.82% | 9.20M 63.35% | 20.10M 118.48% | -12.10M 160.20% | -4.50M 62.81% | -6M 33.33% | -14.70M 145% | 7.10M 148.30% | -1.40M 119.72% | -5M 257.14% | 31M 720% | -20.10M 164.84% | 6.80M 133.83% | -7.10M 204.41% | -2.40M 66.20% | 2.60M 208.33% | -23M 984.62% | |
other working capital | 3.31M - | -11.44M 446.11% | 180K 101.57% | -107K 159.44% | 8.55M 8,092.52% | -25.00M 392.34% | 7.53M 130.10% | -4.60M 161.16% | 27.04M 687.53% | -18.66M 169.00% | -4.83M 74.11% | 2.58M 153.48% | 21.72M 740.77% | 2.54M 88.32% | 194K 92.35% | -633K 426.29% | 34.24M 5,508.53% | -25.39M 174.15% | 13.15M 151.79% | 18.59M 41.43% | -22.35M 220.23% | -34.10M 52.55% | -1M 97.07% | 20.50M 2,150% | -16.90M 182.44% | -28.60M 69.23% | 62.40M 318.18% | -85.70M 237.34% | 75.10M 187.63% | -70M 193.21% | -8.80M 87.43% | -25.90M 194.32% | 43M 266.02% | -107.30M 349.53% | -6.30M 94.13% | -15.10M 139.68% | 80.40M 632.45% | -40M 149.75% | 1.50M 103.75% | -12.50M 933.33% | -8.90M 28.80% | -40.60M 356.18% | 195.90M 582.51% | -155.30M 179.28% | |
other non cash items | 479K - | -1.87M 491.23% | 655K 134.95% | 1.24M 89.47% | 239K 80.74% | -3.84M 1,705.86% | -2.50M 34.89% | -2.54M 1.60% | 1.72M 167.82% | -4.87M 382.69% | -2.75M 43.51% | 1.76M 163.85% | -8.87M 605.30% | 287K 103.23% | 5.56M 1,837.63% | -270K 104.86% | 10.15M 3,859.26% | 1.13M 88.92% | 1.78M 58.04% | -7.95M 546.91% | 9.37M 217.90% | 2.30M 75.45% | 7.60M 230.43% | 5.40M 28.95% | 22.30M 312.96% | 1.30M 94.17% | 2.40M 84.62% | 59.60M 2,383.33% | -4.30M 107.21% | 5.60M 230.23% | 100K 98.21% | 91.20M 91,100% | -63.40M 169.52% | 2.10M 103.31% | 3.90M 85.71% | 12.50M 220.51% | 1.30M 89.60% | 2.80M 115.38% | 252.70M 8,925% | 218.60M 13.49% | 5.80M 97.35% | 123.80M 2,034.48% | 144.30M 16.56% | 113.10M 21.62% | |
net cash provided by operating activities | 8.64M - | -29.25M 438.44% | 10.82M 136.99% | 78.92M 629.49% | 51.82M 34.34% | -65.87M 227.12% | 2.50M 103.80% | 104.76M 4,085.34% | 3.07M 97.07% | 37.80M 1,131.11% | -2.11M 105.59% | 26.98M 1,377.37% | -9.17M 134.01% | 41.67M 554.23% | 54.00M 29.59% | 33.52M 37.94% | 78.95M 135.57% | -991K 101.26% | 34.58M 3,589.61% | 173.97M 403.07% | -165.76M 195.28% | 104.80M 163.22% | -35.80M 134.16% | -3.10M 91.34% | 122.10M 4,038.71% | 57.80M 52.66% | 127.90M 121.28% | 105.20M 17.75% | 245.10M 132.98% | 5.10M 97.92% | -29.70M 682.35% | 16.70M 156.23% | 329M 1,870.06% | -37.30M 111.34% | -15.60M 58.18% | -74M 374.36% | 92.80M 225.41% | -184M 298.28% | -114.40M 37.83% | 60M 152.45% | 32.10M 46.50% | -62.60M 295.02% | 47.50M 175.88% | 153.70M 223.58% | |
investments in property plant and equipment | -7.60M - | -4.59M 39.61% | -4.81M 4.79% | -5.22M 8.54% | -16.05M 207.45% | -9.08M 43.42% | -10.60M 16.70% | -13.95M 31.62% | -11.18M 19.85% | -18.21M 62.90% | -21.03M 15.47% | -17.00M 19.19% | -20.01M 17.75% | -20.30M 1.45% | -9.30M 54.19% | -12.78M 37.36% | -12.45M 2.58% | -11.62M 6.68% | -13.60M 17.11% | -26.06M 91.57% | -20.82M 20.08% | -21.40M 2.76% | -14.10M 34.11% | -15.30M 8.51% | -36.10M 135.95% | -24.20M 32.96% | -35.10M 45.04% | -45.70M 30.20% | -36M 21.23% | -56.10M 55.83% | -67M 19.43% | -55.20M 17.61% | -46.70M 15.40% | -32.20M 31.05% | -32.10M 0.31% | -27.90M 13.08% | -23.60M 15.41% | -15.10M 36.02% | -12.50M 17.22% | -12.60M 0.80% | -11.40M 9.52% | -10.80M 5.26% | -4.60M 57.41% | -5.80M 26.09% | |
acquisitions net | -1.75M - | -178.17M 10,063.55% | -1.21M - | -650K - | 270.20M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -195.10M - | 2.62M - | -827.72M - | -10M - | -10M - | -243.70M - | -21.80M 91.05% | -6.30M - | 117.80M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.35M - | -182.76M 1,853.78% | -4.81M 97.37% | -5.22M 8.54% | -17.26M 230.66% | -9.08M 47.39% | -10.60M 16.70% | -13.95M 31.62% | -11.83M 15.19% | -18.21M 53.95% | -21.03M 15.47% | -17.00M 19.19% | -20.01M 17.75% | -20.30M 1.45% | -9.30M 54.19% | -12.78M 37.36% | -207.55M 1,524.54% | -11.62M 94.40% | -10.98M 5.48% | -26.06M 137.37% | -848.55M 3,156.39% | -21.40M 97.48% | -24.10M 12.62% | -15.30M 36.51% | -36.10M 135.95% | -24.20M 32.96% | -45.10M 86.36% | -45.70M 1.33% | -36M 21.23% | -56.10M 55.83% | -67M 19.43% | -55.20M 17.61% | -46.70M 15.40% | -32.20M 31.05% | -32.10M 0.31% | -271.60M 746.11% | -45.40M 83.28% | -15.10M 66.74% | 257.70M 1,806.62% | -18.90M 107.33% | -11.40M 39.68% | -10.80M 5.26% | -4.60M 57.41% | 112M 2,534.78% | |
debt repayment | -59.42M - | -62M 4.34% | -20M - | -2.80M - | -82.80M 2,857.14% | -2.80M 96.62% | -17.80M 535.71% | -12.90M 27.53% | -22.80M 76.74% | -2.80M 87.72% | -355.80M 12,607.14% | -5.70M 98.40% | -16.20M 184.21% | -5.70M 64.81% | -5.60M 1.75% | -8.40M 50% | -8.50M 1.19% | -8.40M 1.18% | -8.40M 0% | -8.50M 1.19% | -8.40M 1.18% | -496.20M 5,807.14% | -42.90M 91.35% | -4.10M 90.44% | -41.10M 902.44% | -51.40M 25.06% | -92.50M 79.96% | ||||||||||||||||||
common stock issued | 2M - | 9.50M - | 700K - | 700K - | 8.60M 1,128.57% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -213K - | -81K - | -2K 97.53% | -32.99M - | -145K 99.56% | 45K - | -57.50M - | -24.40M 57.57% | -300K 98.77% | -200K 33.33% | -2.10M 950% | -200K 90.48% | -400K - | -200K 50% | 600K 400% | ||||||||||||||||||||||||||||||
dividends paid | -2M - | -9.30M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 67.14M - | 254.87M 279.59% | 1.91M 99.25% | 402K 78.94% | 3.69M 817.66% | 11.00M 198.08% | 6.41M 41.75% | 3.08M 51.98% | 12.97M 321.72% | 8.63M 33.48% | 15.37M 78.07% | -44.41M 389.05% | 1.78M 104.01% | -2.63M 247.61% | 767K 129.21% | 4.69M 511.08% | -1.15M 124.58% | -1.98M 71.88% | 3.17M 260% | 1.68M 47.06% | 788.74M 46,932.50% | 24.40M 96.91% | 102.90M 321.72% | -1.90M 101.85% | -45M 2,268.42% | 2.80M 106.22% | 7.50M 167.86% | 442.90M 5,805.33% | 3.40M 99.23% | -6M 276.47% | 1.90M 131.67% | 600K 68.42% | -101.60M 17,033.33% | -4.50M 95.57% | 2.10M 146.67% | 238M 11,233.33% | 361.80M 52.02% | 9.30M - | -100K 101.08% | 8.10M 8,200.00% | -400K 104.94% | -200K 50% | -97M 48,400% | ||
net cash used provided by financing activities | 7.51M - | 192.87M 2,468.23% | 1.91M 99.01% | 402K 78.94% | 3.69M 817.66% | 11.00M 198.08% | 6.41M 41.75% | 3.08M 51.98% | 12.97M 321.72% | 8.63M 33.48% | 15.37M 78.07% | -44.41M 389.05% | 1.78M 104.01% | -22.71M 1,376.39% | 765K 103.37% | 4.69M 512.68% | -34.15M 828.53% | -2.13M 93.78% | 3.17M 249.08% | 1.68M 47.06% | 785.98M 46,768.22% | -58.40M 107.43% | 100.10M 271.40% | -19.70M 119.68% | -57.90M 193.91% | -20M 65.46% | 4.70M 123.50% | 87.10M 1,753.19% | -2.30M 102.64% | -22.20M 865.22% | -3.80M 82.88% | -5M 31.58% | -110M 2,100% | -70.50M 35.91% | -30.70M 56.45% | 229.30M 846.91% | 353.10M 53.99% | -10.50M 102.97% | -486.90M 4,537.14% | -43M 91.17% | 4.70M 110.93% | 40.70M 765.96% | -50.90M 225.06% | -180.30M 254.22% | |
effect of forex changes on cash | -20K - | 5K 125% | -3K 160% | 15K 600% | 4K 73.33% | -25K 725% | 17K 168% | -8K 147.06% | -134K 1,575% | 11K 108.21% | 157K 1,327.27% | -29K 118.47% | -10K 65.52% | -3K 70% | -9K 200% | -62K 588.89% | 47K 175.81% | 45K 4.26% | -141K 413.33% | -471K 234.04% | 367K 177.92% | -100K - | 500K 600% | 100K 80% | -200K 300% | -400K 100% | -500K 25% | -300K 40% | 200K 166.67% | -200K 200% | -300K - | 700K 333.33% | -1M 242.86% | 1.10M 210% | -200K 118.18% | -600K 200% | 1.10M 283.33% | -1.50M 236.36% | |||||||
net change in cash | 6.78M - | -19.12M 382.18% | 7.92M 141.39% | 74.12M 836.44% | 38.25M 48.39% | -63.98M 267.28% | -1.67M 97.38% | 93.88M 5,707.95% | 4.08M 95.66% | 28.22M 592.20% | -7.62M 127.00% | -34.46M 352.21% | -27.42M 20.44% | -1.34M 95.10% | 45.46M 3,484.74% | 25.36M 44.20% | -162.70M 741.46% | -14.69M 90.97% | 26.63M 281.34% | 149.12M 459.95% | -228.00M 252.90% | 25M 110.96% | 40.20M 60.80% | -38.20M 195.02% | 28.60M 174.87% | 13.70M 52.10% | 87.30M 537.23% | 146.20M 67.47% | 206.30M 41.11% | -73.50M 135.63% | -100.30M 36.46% | -43.70M 56.43% | 172.30M 494.28% | -140.30M 181.43% | -77.70M 44.62% | -117.30M 50.97% | 401.60M 442.37% | -212.40M 152.89% | -341.60M 60.83% | -90.50M 73.51% | 23.90M 126.41% | -32.70M 236.82% | -8M 75.54% | 85.40M 1,167.50% | |
cash at beginning of period | 172.56M - | 179.34M 3.93% | 160.22M 10.66% | 168.13M 4.94% | 242.25M 44.08% | 280.50M 15.79% | 216.51M 22.81% | 214.84M 0.77% | 308.72M 43.70% | 312.80M 1.32% | 341.02M 9.02% | 333.39M 2.23% | 298.93M 10.34% | 271.51M 9.17% | 270.17M 0.49% | 315.63M 16.83% | 340.99M 8.04% | 179.34M 47.41% | 164.65M 8.19% | 191.28M 16.17% | 340.40M 77.96% | 112.40M 66.98% | 137.40M 22.24% | 177.60M 29.26% | 139.40M 21.51% | 168M 20.52% | 181.70M 8.15% | 269M 48.05% | 415.20M 54.35% | 621.50M 49.69% | 548M 11.83% | 447.70M 18.30% | 404M 9.76% | 576.30M 42.65% | 436M 24.34% | 358.30M 17.82% | 241M 32.74% | 642.60M 166.64% | 430.20M 33.05% | 88.60M 79.40% | 87.80M 0.90% | 111.70M 27.22% | 79M 29.27% | 71M 10.13% | |
cash at end of period | 179.34M - | 160.22M 10.66% | 168.13M 4.94% | 242.25M 44.08% | 280.50M 15.79% | 216.51M 22.81% | 214.84M 0.77% | 308.72M 43.70% | 312.80M 1.32% | 341.02M 9.02% | 333.39M 2.23% | 298.93M 10.34% | 271.51M 9.17% | 270.17M 0.49% | 315.63M 16.83% | 340.99M 8.04% | 178.29M 47.71% | 164.65M 7.65% | 191.28M 16.17% | 340.40M 77.96% | 112.40M 66.98% | 137.40M 22.24% | 177.60M 29.26% | 139.40M 21.51% | 168M 20.52% | 181.70M 8.15% | 269M 48.05% | 415.20M 54.35% | 621.50M 49.69% | 548M 11.83% | 447.70M 18.30% | 404M 9.76% | 576.30M 42.65% | 436M 24.34% | 358.30M 17.82% | 241M 32.74% | 642.60M 166.64% | 430.20M 33.05% | 88.60M 79.40% | -1.90M 102.14% | 111.70M 5,978.95% | 79M 29.27% | 71M 10.13% | 156.40M 120.28% | |
operating cash flow | 8.64M - | -29.25M 438.44% | 10.82M 136.99% | 78.92M 629.49% | 51.82M 34.34% | -65.87M 227.12% | 2.50M 103.80% | 104.76M 4,085.34% | 3.07M 97.07% | 37.80M 1,131.11% | -2.11M 105.59% | 26.98M 1,377.37% | -9.17M 134.01% | 41.67M 554.23% | 54.00M 29.59% | 33.52M 37.94% | 78.95M 135.57% | -991K 101.26% | 34.58M 3,589.61% | 173.97M 403.07% | -165.76M 195.28% | 104.80M 163.22% | -35.80M 134.16% | -3.10M 91.34% | 122.10M 4,038.71% | 57.80M 52.66% | 127.90M 121.28% | 105.20M 17.75% | 245.10M 132.98% | 5.10M 97.92% | -29.70M 682.35% | 16.70M 156.23% | 329M 1,870.06% | -37.30M 111.34% | -15.60M 58.18% | -74M 374.36% | 92.80M 225.41% | -184M 298.28% | -114.40M 37.83% | 60M 152.45% | 32.10M 46.50% | -62.60M 295.02% | 47.50M 175.88% | 153.70M 223.58% | |
capital expenditure | -7.60M - | -4.59M 39.61% | -4.81M 4.79% | -5.22M 8.54% | -16.05M 207.45% | -9.08M 43.42% | -10.60M 16.70% | -13.95M 31.62% | -11.18M 19.85% | -18.21M 62.90% | -21.03M 15.47% | -17.00M 19.19% | -20.01M 17.75% | -20.30M 1.45% | -9.30M 54.19% | -12.78M 37.36% | -12.45M 2.58% | -11.62M 6.68% | -13.60M 17.11% | -26.06M 91.57% | -20.82M 20.08% | -21.40M 2.76% | -14.10M 34.11% | -15.30M 8.51% | -36.10M 135.95% | -24.20M 32.96% | -35.10M 45.04% | -45.70M 30.20% | -36M 21.23% | -56.10M 55.83% | -67M 19.43% | -55.20M 17.61% | -46.70M 15.40% | -32.20M 31.05% | -32.10M 0.31% | -27.90M 13.08% | -23.60M 15.41% | -15.10M 36.02% | -12.50M 17.22% | -12.60M 0.80% | -11.40M 9.52% | -10.80M 5.26% | -4.60M 57.41% | -5.80M 26.09% | |
free cash flow | 1.04M - | -33.84M 3,353.37% | 6.01M 117.76% | 73.70M 1,126.53% | 35.77M 51.47% | -74.95M 309.55% | -8.10M 89.20% | 90.81M 1,221.65% | -8.11M 108.93% | 19.58M 341.41% | -23.14M 218.20% | 9.98M 143.13% | -29.19M 392.44% | 21.37M 173.20% | 44.70M 109.21% | 20.74M 53.61% | 66.50M 220.67% | -12.61M 118.96% | 20.98M 266.43% | 147.91M 605.03% | -186.59M 226.15% | 83.40M 144.70% | -49.90M 159.83% | -18.40M 63.13% | 86M 567.39% | 33.60M 60.93% | 92.80M 176.19% | 59.50M 35.88% | 209.10M 251.43% | -51M 124.39% | -96.70M 89.61% | -38.50M 60.19% | 282.30M 833.25% | -69.50M 124.62% | -47.70M 31.37% | -101.90M 113.63% | 69.20M 167.91% | -199.10M 387.72% | -126.90M 36.26% | 47.40M 137.35% | 20.70M 56.33% | -73.40M 454.59% | 42.90M 158.45% | 147.90M 244.76% |
All numbers in (except ratios and percentages)