COM:ENCOREWIRE
Encore Wire Corporation
- Stock
Last Close
289.83
01/07 20:00
Market Cap
4.58B
Beta: -
Volume Today
1.37M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.21M - | 10.85M 3.18% | 10.15M 6.46% | 11.06M 8.96% | 5.05M 54.33% | 10.79M 113.52% | 11.35M 5.22% | 14.51M 27.83% | 10.95M 24.52% | 8.60M 21.49% | 7.84M 8.84% | 6.00M 23.47% | 11.40M 90.07% | 13.63M 19.56% | 10.93M 19.80% | 13.96M 27.72% | 28.49M 104.01% | 11.35M 60.15% | 18.09M 59.33% | 23.68M 30.90% | 25.03M 5.71% | 13.41M 46.42% | 17.78M 32.59% | 16.40M 7.77% | 10.54M 35.77% | 18.61M 76.62% | 12.35M 33.64% | 21.01M 70.17% | 24.10M 14.70% | 41.19M 70.91% | 183.05M 344.42% | 175.54M 4.11% | 141.64M 19.31% | 161.53M 14.04% | 210.54M 30.34% | 191.77M 8.91% | 154.00M 19.70% | 119.48M 22.41% | 104.74M 12.34% | 82.05M 21.66% | 66.12M 19.41% | 63.28M 4.30% | |
depreciation and amortization | 3.84M - | 3.90M 1.41% | 3.92M 0.59% | 3.82M 2.55% | 3.82M 0.10% | 3.90M 1.96% | 3.95M 1.39% | 4.12M 4.38% | 4.09M 0.80% | 4.85M 18.46% | 4.08M 15.72% | 4.08M 0.15% | 3.80M 6.74% | 3.80M 0.13% | 3.85M 1.37% | 3.96M 2.99% | 4.07M 2.67% | 4.11M 0.93% | 4.10M 0.12% | 4.11M 0.10% | 4.19M 2.04% | 4.34M 3.63% | 4.44M 2.23% | 4.47M 0.63% | 4.45M 0.36% | 4.57M 2.65% | 4.75M 3.92% | 4.99M 5.12% | 5.14M 3.04% | 5.30M 3.01% | 5.68M 7.11% | 6.18M 8.81% | 6.13M 0.70% | 6.21M 1.24% | 6.31M 1.63% | 6.51M 3.22% | 7.20M 10.49% | 7.69M 6.88% | 8.09M 5.15% | 8.11M 0.28% | 8.16M 0.63% | 8.53M 4.46% | |
deferred income tax | -430K - | 3.87M 999.07% | 371K 90.40% | -1.30M 450.40% | -588K 54.77% | -352K 40.14% | 2.83M 902.84% | 5.08M 79.72% | 8.76M 72.51% | -968K 111.05% | 1.57M 262.50% | 1.10M 30.07% | -2.97M 369.73% | -779K 73.74% | 1.59M 304.49% | -1.02M 164.28% | -12.76M 1,146.48% | -311K 97.56% | 1.07M 444.69% | 755K 29.57% | 1.52M 100.93% | 48K 96.84% | 768K 1,500% | 2.23M 190.10% | 332K 85.10% | 2.72M 718.98% | 608K 77.64% | -245K 140.30% | 3.35M 1,466.12% | -2.28M 168.00% | 318K 113.97% | 1.32M 314.78% | 2.90M 120.09% | -3.22M 211.06% | 6.54M 302.82% | 7.02M 7.42% | 9.20M 30.98% | -2.39M 125.99% | 930K 138.90% | 1.47M 57.53% | 4.34M 196.11% | -9K 100.21% | |
stock based compensation | 364K - | 580K - | 220K 62.07% | 296K 34.55% | -16K 105.41% | 302K 1,987.50% | 639K 111.59% | 211K 66.98% | 208K 1.42% | 538K 158.65% | 384K 28.62% | 335K 12.76% | 118K 64.78% | 118K 0% | 649K 450% | 421K 35.13% | 187K 55.58% | 187K 0% | 760K 306.42% | 502K 33.95% | 53K 89.44% | 304K 473.58% | 460K 51.32% | 631K 37.17% | 396K 37.24% | 391K 1.26% | 737K 88.49% | 1.33M 80.60% | 851K 36.06% | 867K 1.88% | 1.94M 123.64% | 3.28M 68.95% | 2.76M 15.87% | 2.69M 2.36% | 4.04M 50.13% | 6.39M 58.09% | 5.52M 13.64% | 5.53M 0.33% | |||||
change in working capital | 10.75M - | -12.12M 212.72% | -24.24M 100.04% | 18.68M 177.09% | 25.40M 35.96% | -5.16M 120.33% | -13.98M 170.72% | 5.22M 137.35% | 4.14M 20.78% | -4.74M 214.53% | 2.02M 142.66% | 2.54M 25.58% | 6.52M 156.90% | -20.98M 421.81% | -11.55M 44.95% | 3.11M 126.96% | 7.34M 135.61% | -23.75M 423.76% | -21.73M 8.54% | 10.54M 148.52% | 17.57M 66.73% | -7.11M 140.44% | -6.99M 1.72% | 15.53M 322.33% | 23.10M 48.71% | -17.88M 177.42% | 32.95M 284.27% | -31.92M 196.86% | -29.99M 6.03% | -45.84M 52.85% | -159.22M 247.33% | 11.69M 107.34% | 35.20M 201.05% | -48.94M 239.01% | -106.03M 116.66% | 19.98M 118.84% | 47.80M 139.29% | -2.56M 105.36% | 16.92M 760.90% | -18.65M 210.21% | 25.06M 234.40% | ||
accounts receivables | 21.19M - | -3.41M 116.08% | -19.48M 471.45% | 8.44M 143.35% | 23.27M 175.67% | 11.34M 51.28% | -4.74M 141.77% | 8.30M 275.31% | 5.94M 28.44% | 10.85M 82.66% | -3.55M 132.72% | -4.77M 34.25% | -1.32M 72.22% | -26.73M 1,918.73% | -8.97M 66.44% | -2.15M 76.08% | -6.19M 188.26% | -19.58M 216.54% | -9.95M 49.20% | -12.18M 22.41% | 35.24M 389.38% | 3.88M 88.98% | -24.50M 730.90% | 11.10M 145.31% | 21.77M 96.15% | -1.73M 107.92% | 32.06M 1,958.32% | -65.14M 303.22% | -18.57M 71.49% | -72.93M 292.70% | -226.94M 211.19% | 38.01M 116.75% | 45.05M 18.52% | -58.28M 229.36% | -56.73M 2.66% | 44.46M 178.38% | 62.91M 41.48% | 18.93M 69.91% | 15.21M 19.64% | -31.91M 309.73% | 19.89M 162.33% | 4.04M 79.66% | |
inventory | 1.83M - | -4.84M 364.21% | -4.56M 5.86% | -291K 93.62% | 2.22M 863.57% | -7.10M 419.67% | -7.21M 1.48% | -5.27M 26.86% | 2.58M 148.94% | -3.22M 224.73% | 2.89M 189.71% | 1.17M 59.47% | 1.14M 2.48% | -2.36M 307.19% | 180K 107.61% | 39K 78.33% | 3.05M 7,730.77% | -2.13M 169.84% | -2.37M 11.02% | 860K 136.32% | -6.36M 839.65% | 775K 112.18% | 5.55M 616.52% | 5.79M 4.36% | 560K 90.34% | -884K 257.86% | 2.69M 404.07% | 709K 73.62% | -5.15M 826.52% | 1.98M 138.42% | 2.42M 22.44% | -2.81M 215.85% | -10.09M 259.42% | -15.52M 53.78% | -5.09M 67.21% | -14.77M 190.33% | -17M 15.11% | -20.69M 21.71% | 10.66M 151.53% | 4.22M 60.39% | -4.69M 210.98% | -9.99M 113.10% | |
accounts payables | -10.36M - | -349K 96.63% | -3.52M 908.02% | 7.46M 312.19% | 5.71M 23.50% | -13.94M 344.00% | -1.07M 92.34% | 2.72M 354.68% | 6.42M 136.18% | -17.91M 378.84% | 4.33M 124.17% | 5.23M 20.69% | -226K 104.32% | 9.25M 4,192.04% | 5.26M 43.12% | 569K 89.18% | 9.93M 1,644.64% | -6.56M 166.06% | -3.08M 52.96% | 19.29M 725.28% | -9.48M 149.16% | -16.44M 73.35% | 18.70M 213.79% | -1.51M 108.09% | 1.26M 183.15% | -16.30M 1,395.87% | -4.74M 70.94% | 33.59M 809.20% | -3.60M 110.70% | 9.75M 371.29% | 36.39M 273.16% | 2.65M 92.72% | 17.12M 546.60% | -24.23M 241.54% | 5.33M - | -2.21M 141.50% | -41.03M 1,754.93% | 46.38M 213.03% | 3.51M 92.43% | -7.78M 321.45% | -3.38M 56.48% | ||
other working capital | -1.92M - | -3.52M 83.13% | 3.31M 194.28% | 3.07M 7.45% | -5.80M 289.15% | 4.54M 178.18% | -969K 121.36% | -528K 45.51% | -10.81M 1,946.97% | 5.54M 151.30% | -1.65M 129.69% | 908K 155.16% | 6.93M 663.11% | -1.14M 116.42% | -8.02M 604.83% | 4.65M 158.00% | 542K 88.35% | 4.52M 733.58% | -6.32M 239.97% | 2.57M 140.61% | -1.82M 170.87% | 4.67M 356.65% | -6.74M 244.38% | 151K 102.24% | -491K 425.17% | 1.03M 309.57% | 2.94M 186.20% | -1.08M 136.64% | -2.68M 148.01% | 15.35M 673.73% | 28.90M 88.26% | -26.16M 190.51% | -16.88M 35.47% | 49.09M 390.78% | -44.21M 190.06% | -15.05M 65.96% | 4.10M 127.26% | 40.23M 880.53% | -55.34M 237.54% | 5.53M 109.98% | 17.64M 219.19% | ||
other non cash items | -993K - | -16K 98.39% | 57K 456.25% | 283K 396.49% | -440K 255.48% | -43K 90.23% | -3K 93.02% | -124K 4,033.33% | -60K 51.61% | -40K 33.33% | 34K 185% | 1.54M 4,426.47% | -299K 119.43% | -499K 66.89% | -13K 97.39% | 111K 953.85% | -186K 267.57% | -7K 96.24% | 2K 128.57% | -140K 7,100% | -42K 70% | -49K 16.67% | -62K 26.53% | 912K 1,570.97% | -47K 105.15% | 530K 1,227.66% | -10K 101.89% | -2K 80% | -48K 2,300% | 48K 200% | 4.03M 8,295.83% | 1.01M 75.01% | 746K 25.92% | 186K 75.07% | -58K 131.18% | -18K 68.97% | 1.69M 9,466.67% | 673K 60.08% | 2.03M 202.23% | 855K 57.96% | 600K 29.82% | ||
net cash provided by operating activities | 24.74M - | 6.48M 73.80% | -9.74M 250.21% | 32.55M 434.24% | 33.83M 3.94% | 9.35M 72.37% | 4.44M 52.48% | 28.80M 548.24% | 28.18M 2.12% | 8.34M 70.41% | 15.76M 89.02% | 15.46M 1.90% | 19.00M 22.86% | -4.45M 123.40% | 5.15M 215.77% | 20.25M 293.39% | 27.06M 33.66% | -7.96M 129.42% | 1.96M 124.66% | 39.13M 1,893.33% | 48.46M 23.84% | 11.41M 76.46% | 16.45M 44.18% | 39.59M 140.77% | 38.67M 2.32% | 9.01M 76.72% | 51.28M 469.45% | -5.76M 111.24% | 2.94M 151.04% | -845K 128.72% | 35.18M 4,263.79% | 196.59M 458.73% | 187.49M 4.62% | 117.71M 37.22% | 120.58M 2.44% | 228.02M 89.10% | 222.57M 2.39% | 126.94M 42.97% | 139.10M 9.58% | 79.35M 42.95% | 109.82M 38.39% | 86.13M 21.57% | |
investments in property plant and equipment | -5.04M - | -6.42M 27.48% | -7.75M 20.67% | -12.45M 60.53% | -17.65M 41.81% | -10.49M 40.58% | -12.01M 14.50% | -12.40M 3.26% | -8.81M 28.92% | -8.66M 1.77% | -12.83M 48.22% | -17.12M 33.37% | -6.77M 60.46% | -5.55M 17.93% | -5.54M 0.31% | -5.10M 7.82% | -5.56M 8.91% | -7.46M 34.25% | -7.35M 1.47% | -6.43M 12.61% | -4.94M 23.14% | -11.87M 140.37% | -9.34M 21.34% | -20.04M 114.62% | -11.23M 43.95% | -12.22M 8.82% | -9.70M 20.67% | -27.65M 185.12% | -36.51M 32.06% | -26.50M 27.41% | -32.34M 22.02% | -26.64M 17.61% | -32.76M 22.96% | -31.97M 2.41% | -43.27M 35.35% | -30.26M 30.07% | -42.84M 41.56% | -31.77M 25.85% | -42.97M 35.26% | -43.83M 2.00% | -46.00M 4.95% | -34.24M 25.56% | |
acquisitions net | 2K - | 10K 400% | 16K 60% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.04M - | -32K 103.08% | 75K 334.38% | 52K - | 190K 265.38% | 4K 97.89% | 40K - | 3.75M 9,270% | 923K 75.37% | 141K - | 66K - | 50K 24.24% | 22K 56.00% | 6K - | 90K 1,400% | 1K - | 213K - | 192K 9.86% | -308K 260.42% | 149K - | |||||||||||||||||||||||
net cash used for investing activites | -4.00M - | -6.46M 61.38% | -7.68M 18.91% | -12.45M 62.10% | -17.65M 41.81% | -10.49M 40.58% | -12.01M 14.50% | -12.35M 2.82% | -8.62M 30.16% | -8.65M 0.35% | -12.83M 48.29% | -17.08M 33.06% | -3.02M 82.32% | -4.63M 53.40% | -5.54M 19.56% | -5.10M 7.82% | -5.42M 6.15% | -7.46M 37.74% | -7.35M 1.47% | -6.36M 13.50% | -4.89M 23.13% | -11.85M 142.38% | -9.34M 21.20% | -20.04M 114.62% | -11.23M 43.98% | -12.13M 8.08% | -9.70M 20.08% | -27.65M 185.12% | -36.51M 32.06% | -26.50M 27.41% | -32.13M 21.22% | -26.45M 17.66% | -33.07M 25.02% | -31.97M 3.32% | -43.27M 35.35% | -30.26M 30.07% | -42.84M 41.56% | -31.77M 25.85% | -42.97M 35.25% | -43.82M 1.98% | -45.98M 4.94% | -34.09M 25.86% | |
debt repayment | -58.38M - | -93.34M - | -247.42M 165.07% | -127.93M 48.29% | -125.42M 1.97% | -121.23M 3.34% | |||||||||||||||||||||||||||||||||||||
common stock issued | 183K - | 330K 80.33% | 98K 70.30% | 55K 43.88% | 46K 16.36% | 161K 250% | 291K 80.75% | 103K 64.60% | 1.17M 1,038.83% | 114K 90.28% | 51K 55.26% | 970K 1,801.96% | 281K 71.03% | 222K 21.00% | 181K 18.47% | 781K 331.49% | 764K 2.18% | 306K 59.95% | 125K - | 755K 504% | 431K 42.91% | 137K 68.21% | 2.46M - | 544K 77.84% | 155K - | 259K 67.10% | 669K - | 155K 76.83% | 51K - | 1K 98.04% | 317K 31,600% | 103K 67.51% | 1K 99.03% | 517K 51,600% | 1.73M 234.43% | ||||||||
common stock repurchased | -20.58M - | -82K 99.60% | -32.73M - | -10.56M 67.73% | -58.38M 452.66% | -73.47M 25.85% | -93.39M 27.11% | -22.38M 76.04% | -128.25M 473.14% | -125.52M 2.13% | -121.23M 3.41% | -85.15M 29.77% | |||||||||||||||||||||||||||||||
dividends paid | -413K - | -414K 0.24% | -414K 0% | -415K 0.24% | -414K 0.24% | -415K 0.24% | -414K 0.24% | -414K 0% | -414K 0% | -414K 0% | -414K 0% | -414K 0% | -414K 0% | -415K 0.24% | -415K 0% | -416K 0.24% | -415K 0.24% | -417K 0.48% | -417K 0% | -417K 0% | -417K 0% | -418K 0.24% | -418K 0% | -418K 0% | -419K 0.24% | -418K 0.24% | -410K 1.91% | -412K 0.49% | -410K 0.49% | -411K 0.24% | -412K 0.24% | -412K 0% | -398K 3.40% | -403K 1.26% | -389K 3.47% | -378K 2.83% | -378K 0% | -367K 2.91% | -349K 4.90% | -338K 3.15% | -322K 4.73% | ||
other financing activites | 122K - | 102K 16.39% | 4K 96.08% | 8K 100% | 9K 12.50% | 24K - | -2.92M 12,275% | 16K 100.55% | 24K 50% | 8K 66.67% | -150K 1,975% | -19K 87.33% | -1K 94.74% | -550K - | 58.38M - | 93.34M - | 247.42M 165.07% | 127.93M 48.29% | 125.42M 1.97% | 121.23M 3.34% | |||||||||||||||||||||||
net cash used provided by financing activities | -108K - | 18K 116.67% | -312K 1,833.33% | -352K 12.82% | -359K 1.99% | -254K 29.25% | -99K 61.02% | -3.23M 3,165.66% | 775K 123.97% | -276K 135.61% | -355K 28.62% | 406K 214.37% | -152K 137.44% | -194K 27.63% | -234K 20.62% | 365K 255.98% | 349K 4.38% | -111K 131.81% | -417K 275.68% | -292K 29.98% | 338K 215.75% | 13K 96.15% | -281K 2,261.54% | -418K 48.75% | -419K 0.24% | -21.00M 4,911.46% | 1.96M 109.35% | 132K 93.28% | -410K 410.61% | -806K 96.59% | -153K 81.02% | -33.14M 21,562.75% | -10.29M 68.94% | -58.63M 469.62% | -73.86M 25.98% | -93.72M 26.88% | -22.75M 75.72% | -128.30M 463.87% | -125.77M 1.98% | -121.57M 3.34% | -84.95M 30.12% | 1.41M 101.66% | |
effect of forex changes on cash | 248.26M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 20.63M - | 44K 99.79% | -17.73M 40,390.91% | 19.75M 211.41% | 15.82M 19.90% | -1.40M 108.82% | -7.67M 449.53% | 13.21M 272.37% | 20.34M 53.89% | -591K 102.91% | 2.57M 535.53% | -1.21M 146.93% | 15.83M 1,410.10% | -9.27M 158.58% | -624K 93.27% | 15.51M 2,585.42% | 22.00M 41.82% | -15.54M 170.63% | -5.81M 62.62% | 32.48M 659.27% | 43.91M 35.20% | -431K 100.98% | 6.83M 1,683.76% | 19.14M 180.34% | 27.03M 41.25% | -24.13M 189.26% | 43.55M 280.48% | -33.28M 176.43% | -33.98M 2.10% | -28.16M 17.14% | 2.90M 110.31% | 136.99M 4,617.22% | 144.13M 5.21% | 27.10M 81.19% | 3.45M 87.29% | 104.04M 2,919.21% | 156.97M 50.88% | -33.13M 121.11% | -29.63M 10.56% | -86.04M 190.33% | -21.12M 75.45% | 53.45M 353.12% | |
cash at beginning of period | 16.14M - | 36.78M 127.80% | 36.82M 0.12% | 19.09M 48.15% | 38.84M 103.44% | 54.66M 40.73% | 53.27M 2.55% | 45.60M 14.39% | 58.82M 28.98% | 79.15M 34.57% | 78.56M 0.75% | 81.14M 3.28% | 79.93M 1.49% | 95.75M 19.80% | 86.48M 9.68% | 85.86M 0.72% | 101.37M 18.06% | 123.36M 21.70% | 107.83M 12.59% | 102.02M 5.39% | 134.50M 31.83% | 178.41M 32.65% | 177.97M 0.24% | 184.80M 3.84% | 203.94M 10.35% | 230.97M 13.25% | 206.84M 10.45% | 250.38M 21.05% | 217.10M 13.29% | 183.12M 15.65% | 154.97M 15.37% | 157.87M 1.87% | 294.86M 86.77% | 438.99M 48.88% | 466.09M 6.17% | 469.54M 0.74% | 573.58M 22.16% | 730.56M 27.37% | 697.42M 4.54% | 667.79M 4.25% | 581.75M 12.88% | 560.63M 3.63% | |
cash at end of period | 36.78M - | 36.82M 0.12% | 19.09M 48.15% | 38.84M 103.44% | 54.66M 40.73% | 53.27M 2.55% | 45.60M 14.39% | 58.82M 28.98% | 79.15M 34.57% | 78.56M 0.75% | 81.14M 3.28% | 79.93M 1.49% | 95.75M 19.80% | 86.48M 9.68% | 85.86M 0.72% | 101.37M 18.06% | 123.36M 21.70% | 107.83M 12.59% | 102.02M 5.39% | 134.50M 31.83% | 178.41M 32.65% | 177.97M 0.24% | 184.80M 3.84% | 203.94M 10.35% | 230.97M 13.25% | 206.84M 10.45% | 250.38M 21.05% | 217.10M 13.29% | 183.12M 15.65% | 154.97M 15.37% | 157.87M 1.87% | 294.86M 86.77% | 438.99M 48.88% | 466.09M 6.17% | 469.54M 0.74% | 573.58M 22.16% | 730.56M 27.37% | 697.42M 4.54% | 667.79M 4.25% | 581.75M 12.88% | 560.63M 3.63% | 614.09M 9.53% | |
operating cash flow | 24.74M - | 6.48M 73.80% | -9.74M 250.21% | 32.55M 434.24% | 33.83M 3.94% | 9.35M 72.37% | 4.44M 52.48% | 28.80M 548.24% | 28.18M 2.12% | 8.34M 70.41% | 15.76M 89.02% | 15.46M 1.90% | 19.00M 22.86% | -4.45M 123.40% | 5.15M 215.77% | 20.25M 293.39% | 27.06M 33.66% | -7.96M 129.42% | 1.96M 124.66% | 39.13M 1,893.33% | 48.46M 23.84% | 11.41M 76.46% | 16.45M 44.18% | 39.59M 140.77% | 38.67M 2.32% | 9.01M 76.72% | 51.28M 469.45% | -5.76M 111.24% | 2.94M 151.04% | -845K 128.72% | 35.18M 4,263.79% | 196.59M 458.73% | 187.49M 4.62% | 117.71M 37.22% | 120.58M 2.44% | 228.02M 89.10% | 222.57M 2.39% | 126.94M 42.97% | 139.10M 9.58% | 79.35M 42.95% | 109.82M 38.39% | 86.13M 21.57% | |
capital expenditure | -5.04M - | -6.42M 27.48% | -7.75M 20.67% | -12.45M 60.53% | -17.65M 41.81% | -10.49M 40.58% | -12.01M 14.50% | -12.40M 3.26% | -8.81M 28.92% | -8.66M 1.77% | -12.83M 48.22% | -17.12M 33.37% | -6.77M 60.46% | -5.55M 17.93% | -5.54M 0.31% | -5.10M 7.82% | -5.56M 8.91% | -7.46M 34.25% | -7.35M 1.47% | -6.43M 12.61% | -4.94M 23.14% | -11.87M 140.37% | -9.34M 21.34% | -20.04M 114.62% | -11.23M 43.95% | -12.22M 8.82% | -9.70M 20.67% | -27.65M 185.12% | -36.51M 32.06% | -26.50M 27.41% | -32.34M 22.02% | -26.64M 17.61% | -32.76M 22.96% | -31.97M 2.41% | -43.27M 35.35% | -30.26M 30.07% | -42.84M 41.56% | -31.77M 25.85% | -42.97M 35.26% | -43.83M 2.00% | -46.00M 4.95% | -34.24M 25.56% | |
free cash flow | 19.70M - | 58K 99.71% | -17.49M 30,256.90% | 20.10M 214.93% | 16.18M 19.52% | -1.14M 107.05% | -7.57M 563.19% | 16.39M 316.66% | 19.37M 18.15% | -319K 101.65% | 2.93M 1,018.18% | -1.65M 156.47% | 12.23M 839.42% | -10M 181.77% | -390K 96.10% | 15.14M 3,983.08% | 21.50M 42.00% | -15.42M 171.72% | -5.39M 65.05% | 32.70M 706.73% | 43.52M 33.08% | -466K 101.07% | 7.11M 1,625.11% | 19.55M 175.14% | 27.44M 40.34% | -3.22M 111.73% | 41.58M 1,391.77% | -33.41M 180.35% | -33.57M 0.48% | -27.35M 18.53% | 2.84M 110.40% | 169.94M 5,875.39% | 154.73M 8.95% | 85.73M 44.59% | 77.31M 9.83% | 197.76M 155.81% | 179.73M 9.12% | 95.17M 47.05% | 96.13M 1.01% | 35.52M 63.05% | 63.82M 79.64% | 51.89M 18.69% |
All numbers in USD (except ratios and percentages)