bf/NYSE:ENS_icon.jpeg

COM:ENERSYS

EnerSys

  • Stock

Last Close

94.26

21/11 21:00

Market Cap

4.04B

Beta: -

Volume Today

294.16K

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jul '16
Oct '16
Jan '17
Mar '17
Jul '17
Oct '17
Dec '17
Mar '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jul '20
Oct '20
Jan '21
Mar '21
Jul '21
Oct '21
Jan '22
Mar '22
Jul '22
Oct '22
Jan '23
Mar '23
Jul '23
Oct '23
Dec '23
Mar '24
net income
52.39M
-
12.81M
75.55%
49.12M
283.44%
56.55M
15.14%
49.33M
12.77%
26.53M
46.22%
47.93M
80.69%
39.77M
17.04%
38.21M
3.91%
5.91M
84.54%
44.62M
655.23%
42.79M
4.09%
37.09M
13.32%
33.72M
9.11%
48.32M
43.32%
43.15M
10.70%
-25.78M
159.74%
54.14M
310.01%
46.02M
15.00%
47.45M
3.10%
48.61M
2.46%
18.55M
61.85%
48.64M
162.25%
62.70M
28.91%
27.30M
56.45%
-1.52M
105.58%
35.18M
2,410.11%
35.73M
1.56%
38.62M
8.10%
33.84M
12.40%
43.93M
29.83%
35.63M
18.90%
36.26M
1.79%
28.09M
22.53%
30.98M
10.27%
34.47M
11.28%
44.41M
28.83%
65.95M
48.50%
66.80M
1.28%
65.23M
2.35%
76.16M
16.75%
60.91M
20.02%
depreciation and amortization
13.58M
-
15.07M
10.94%
14.29M
5.16%
14.07M
1.51%
13.76M
2.25%
14.92M
8.42%
13.62M
8.72%
14.24M
4.56%
14.06M
1.21%
14.08M
0.11%
13.77M
2.21%
13.37M
2.88%
13.33M
0.31%
13.48M
1.11%
13.20M
2.06%
13.43M
1.71%
13.70M
2.02%
14.00M
2.20%
13.70M
2.15%
13.61M
0.66%
15.21M
11.78%
20.84M
37.00%
20.73M
0.54%
20.33M
1.92%
24.73M
21.68%
21.56M
12.85%
23.66M
9.75%
23.40M
1.08%
23.13M
1.15%
23.89M
3.27%
24.43M
2.27%
23.91M
2.15%
23.98M
0.31%
23.56M
1.78%
23.62M
0.29%
22.78M
3.57%
22.59M
0.83%
22.16M
1.94%
22.69M
2.43%
22.52M
0.76%
23.09M
2.53%
23.72M
2.72%
deferred income tax
-25.09M
-
-24.81M
1.12%
58K
100.23%
22.21M
38,196.55%
-319K
101.44%
9.94M
3,214.42%
-4.35M
143.80%
1.03M
123.76%
70K
93.23%
2.50M
3,464.29%
-204K
108.18%
1.48M
827.45%
-1.96M
232.28%
2.14M
208.91%
-243K
111.37%
-202K
16.87%
-6.78M
3,257.92%
-13.09M
92.91%
-195K
98.51%
1.02M
624.10%
-1.05M
202.64%
-6.23M
494.28%
37K
100.59%
-21.01M
56,883.78%
25K
100.12%
4.46M
17,748%
-54K
101.21%
-1.77M
3,170.37%
35K
101.98%
-7.21M
20,697.14%
145K
102.01%
-37K
125.52%
-132K
256.76%
1.14M
962.88%
20K
98.24%
-146K
830.00%
-590K
304.11%
-14.52M
2,361.02%
42K
100.29%
4K
90.48%
-304K
7,700%
-29.09M
9,467.76%
stock based compensation
4.59M
-
4.56M
0.83%
5.10M
11.85%
11.96M
134.75%
4.28M
64.22%
3.92M
8.41%
4.24M
8.14%
6.10M
43.88%
4.54M
25.48%
4.72M
3.85%
5.07M
7.35%
4.79M
5.47%
4.70M
1.90%
4.63M
1.49%
5.23M
12.98%
4.29M
17.92%
5.25M
22.29%
4.68M
10.86%
4.34M
7.24%
4.79M
10.30%
5.46M
13.99%
8.02M
46.96%
3.87M
51.70%
4.99M
28.91%
5.89M
17.96%
6.02M
2.21%
5.05M
16.08%
5.53M
9.50%
6.40M
15.60%
2.83M
55.68%
3.66M
29.07%
5.76M
57.56%
6.39M
10.89%
8.47M
32.52%
5.33M
37.09%
6.53M
22.59%
6.91M
5.69%
7.60M
10.06%
7.93M
4.37%
5.14M
35.16%
9.82M
90.84%
change in working capital
-54.62M
-
77.83M
242.49%
-29.64M
138.08%
-80.47M
171.46%
12.26M
115.24%
-22.82M
286.08%
22.69M
199.45%
28.62M
26.12%
574K
97.99%
5.63M
880.31%
-3.87M
168.78%
-20.10M
419.48%
-15.44M
23.19%
4.74M
130.70%
-45.42M
1,058.29%
-37.94M
16.48%
97.70M
357.53%
17.28M
82.31%
-39.94M
331.15%
-8.37M
79.04%
10.11M
220.78%
-32.88M
425.22%
-44.78M
36.22%
-4.16M
90.72%
12.62M
403.61%
-79K
100.63%
51.36M
65,115.19%
35.57M
30.74%
-15.07M
142.36%
29.16M
293.51%
-124.00M
525.28%
-85.12M
31.36%
-79.71M
6.35%
-57.25M
28.18%
-138.75M
142.35%
-63.73M
54.07%
133.84M
310.01%
60.37M
54.90%
-27.98M
146.35%
14.86M
153.11%
2.47M
83.39%
61.63M
2,397.16%
accounts receivables
-31.04M
-
-23.59M
24.01%
3.26M
113.80%
-20.68M
735.29%
40.98M
298.14%
-36.81M
189.80%
21.45M
158.27%
19.45M
9.29%
13.07M
32.81%
-22.83M
274.65%
29.04M
227.21%
-7.86M
127.07%
1.67M
121.19%
-36.38M
2,283.55%
-3.89M
89.30%
6.30M
261.99%
10.57M
67.78%
-45.23M
527.70%
3.28M
107.26%
-4.84M
247.38%
23.42M
583.80%
-15.89M
167.84%
2.10M
113.20%
24.67M
1,076.25%
32.02M
29.80%
-32.29M
200.87%
92.75M
387.22%
13.83M
85.09%
-35.50M
356.74%
-62.36M
75.65%
24.83M
139.82%
-8.92M
135.92%
-56.18M
529.80%
-88.69M
57.88%
5.54M
106.24%
-23.95M
532.41%
141.81M
692.17%
-55.84M
139.38%
73.20M
231.07%
20.17M
72.44%
46.14M
128.76%
-30.88M
166.92%
inventory
1.67M
-
2.37M
41.92%
-24.42M
1,130.51%
-15.88M
34.98%
-11.75M
26.04%
41.90M
456.69%
-5.92M
114.13%
1.12M
118.92%
-906K
180.89%
17.37M
2,017.44%
-22.12M
227.31%
-19.09M
13.69%
-14.68M
23.08%
13.10M
189.19%
-18.28M
239.58%
-32.81M
79.48%
6.70M
120.42%
6.31M
5.76%
-20.34M
422.22%
-1.35M
93.38%
-14.75M
995.77%
-10.17M
31.02%
-18.94M
86.13%
7.25M
138.28%
-13.20M
282.08%
15.51M
217.48%
14.85M
4.24%
6.23M
58.07%
6.99M
12.22%
-3.89M
155.70%
-46.31M
1,089.49%
-79.17M
70.97%
-38.27M
51.66%
-49.09M
28.28%
-81.45M
65.92%
-56.87M
30.18%
2.42M
104.26%
39.49M
1,530.55%
-10.96M
127.77%
21.49M
296.02%
16.87M
21.50%
48.23M
185.87%
accounts payables
-7.41M
-
11.37M
253.39%
1.76M
84.52%
7.39M
320%
-18.21M
346.32%
-17.44M
4.20%
15.50M
188.87%
-12.93M
183.38%
-3.82M
70.44%
13.42M
451.27%
-4.43M
133.01%
-13.63M
207.65%
3.36M
124.66%
15.55M
362.40%
-3.35M
121.56%
5.26M
257.04%
-12.53M
338.05%
31.89M
354.45%
-9.58M
130.04%
10.44M
209.02%
-1.51M
114.49%
10.59M
800.13%
-6.80M
164.17%
-15.21M
123.75%
-22.88M
50.45%
11.39M
149.80%
-40.61M
456.38%
-8.95M
77.97%
8.62M
196.38%
61.73M
615.79%
-36.75M
159.53%
4.05M
111.03%
23.61M
482.63%
74.40M
215.16%
-33.07M
144.45%
11.66M
135.24%
-10.20M
187.48%
27.38M
368.49%
-39.31M
243.57%
-17.93M
54.39%
11.58M
164.62%
30.52M
163.48%
other working capital
-17.84M
-
87.68M
591.45%
-10.23M
111.67%
-51.29M
401.13%
1.23M
102.40%
-10.46M
950.04%
-8.34M
20.32%
20.97M
351.52%
-7.77M
137.04%
-2.34M
69.88%
-6.36M
171.84%
20.48M
421.93%
-5.79M
128.25%
12.48M
315.62%
-19.90M
259.51%
-16.70M
16.11%
92.95M
656.78%
24.31M
73.85%
-13.30M
154.72%
-12.63M
5.09%
2.96M
123.41%
-17.41M
689.14%
-21.15M
21.47%
-20.87M
1.33%
16.69M
179.98%
5.31M
68.18%
-15.63M
394.41%
24.46M
256.48%
4.82M
80.28%
33.69M
598.42%
-65.78M
295.29%
-1.08M
98.36%
-8.87M
723.96%
6.13M
169.10%
-29.76M
585.27%
5.43M
118.26%
-189K
103.48%
49.34M
26,206.35%
-22.93M
146.46%
-8.88M
61.28%
-72.13M
712.42%
13.76M
119.07%
other non cash items
17.02M
-
9.11M
46.46%
2.90M
68.13%
-15.59M
637.07%
3.04M
119.47%
29.07M
857.67%
-1.80M
106.18%
2.53M
240.93%
628K
75.22%
42.03M
6,592.20%
8.18M
80.54%
3.98M
51.30%
15.12M
279.58%
20.62M
36.44%
534K
97.41%
1.11M
107.49%
362K
67.33%
4.14M
1,042.54%
1.65M
60.01%
-37K
102.24%
4.05M
11,048.65%
23.14M
471.14%
1.90M
91.81%
11.83M
523.73%
190K
98.39%
47.13M
24,704.74%
1.36M
97.11%
2.24M
64.20%
1.71M
23.77%
3.77M
120.75%
3.69M
1.91%
2.43M
34.27%
746K
69.28%
8.44M
1,030.83%
6.90M
18.17%
1.68M
75.66%
-1.02M
160.60%
2.54M
349.80%
5.46M
114.71%
3.02M
44.71%
23.30M
671.61%
19.17M
17.71%
net cash provided by operating activities
7.87M
-
94.57M
1,101.21%
41.82M
55.78%
8.74M
79.09%
82.35M
841.77%
61.56M
25.25%
82.33M
33.74%
92.29M
12.10%
58.09M
37.05%
74.86M
28.85%
67.56M
9.75%
46.32M
31.44%
52.83M
14.07%
79.32M
50.14%
21.62M
72.75%
23.84M
10.26%
84.44M
254.25%
81.15M
3.91%
25.58M
68.48%
58.46M
128.56%
82.39M
40.95%
31.43M
61.85%
30.38M
3.33%
74.68M
145.78%
70.77M
5.23%
77.57M
9.60%
116.56M
50.28%
100.71M
13.60%
54.83M
45.56%
86.28M
57.36%
-48.14M
155.80%
-17.43M
63.80%
-12.46M
28.51%
12.45M
199.89%
-71.89M
677.67%
1.59M
102.21%
206.14M
12,865.03%
144.09M
30.10%
74.95M
47.99%
110.78M
47.81%
134.52M
21.44%
136.78M
1.68%
investments in property plant and equipment
-24.12M
-
-13.14M
45.53%
-14.76M
12.34%
-12.75M
13.61%
-19.67M
54.26%
-16.44M
16.42%
-19.67M
19.64%
-13.85M
29.59%
-12.18M
12.08%
-10.19M
16.35%
-7.49M
26.49%
-13.23M
76.65%
-15.29M
15.64%
-14.06M
8.05%
-13.10M
6.84%
-13.54M
3.32%
-16.45M
21.50%
-26.75M
62.62%
-15.54M
41.90%
-19.96M
28.46%
-17.17M
13.97%
-17.70M
3.07%
-17.32M
2.18%
-26.06M
50.52%
-17.56M
32.63%
-40.49M
130.60%
-26.33M
34.97%
-13.57M
48.44%
-13.84M
1.93%
-16.28M
17.64%
-16.43M
0.96%
-18.19M
10.66%
-17.73M
2.52%
-21.69M
22.34%
-23.01M
6.10%
-16.64M
27.70%
-17.86M
7.33%
-31.26M
75.04%
-16.09M
48.52%
-19.76M
22.79%
-23.15M
17.16%
-27.43M
18.49%
acquisitions net
-145.34M
-
-25.33M
82.57%
-943K
-
-38.14M
3,944.11%
3.64M
-
-12.39M
440.44%
12.39M
-
-2.96M
123.92%
-24K
-
-650M
-
-4.61M
99.29%
237K
-
76K
67.93%
134K
76.32%
-8.27M
6,271.64%
1.96M
123.74%
30K
98.47%
191K
536.67%
purchases of investments
-43.62M
-
sales maturities of investments
43.38M
-
other investing activites
110K
-
145K
31.82%
34K
76.55%
2.07M
5,985.29%
74K
96.42%
1.83M
2,375.68%
9.25M
404.80%
711K
92.31%
86K
87.90%
351K
308.14%
82K
76.64%
112K
36.59%
374K
233.93%
-12.33M
3,396.52%
64K
100.52%
178K
178.13%
153K
14.04%
68K
55.56%
12K
82.35%
177K
1,375%
360K
103.39%
554K
53.89%
44K
92.06%
2.60M
5,811.36%
-176.07M
6,869.40%
33K
100.02%
50K
51.52%
31K
38%
4.86M
15,590.32%
31K
99.36%
3.32M
10,600%
84K
97.47%
1.30M
1,447.62%
107K
91.77%
139K
29.91%
43.62M
31,282.01%
44K
-
net cash used for investing activites
-169.35M
-
-38.33M
77.37%
-14.73M
61.57%
-10.68M
27.46%
-19.60M
83.44%
-14.61M
25.45%
-11.37M
22.21%
-51.27M
351.16%
-12.09M
76.42%
-6.19M
48.77%
-19.80M
219.62%
-13.11M
33.76%
-14.92M
13.78%
-14.00M
6.17%
-16.00M
14.29%
-13.36M
16.52%
-16.29M
21.97%
-26.70M
63.88%
-15.53M
41.85%
-19.78M
27.42%
-666.81M
3,270.46%
-21.76M
96.74%
-17.27M
20.63%
-23.46M
35.85%
-193.63M
725.29%
-40.46M
79.11%
-26.28M
35.04%
-13.54M
48.46%
-8.97M
33.75%
-16.25M
81.07%
-13.12M
19.26%
-18.10M
38.00%
-16.43M
9.25%
-21.58M
31.37%
-22.88M
5.99%
26.98M
217.95%
-17.78M
165.91%
-31.13M
75.03%
-24.32M
21.87%
-17.80M
26.81%
-23.12M
29.91%
-27.24M
17.82%
debt repayment
-93.42M
-
-33.73M
63.90%
-43.24M
28.21%
-208.10M
381.25%
-31.78M
84.73%
-40.08M
26.11%
-185.09M
361.83%
-239.06M
29.16%
-39.88M
83.32%
-76.68M
92.29%
-83.05M
8.31%
-60.15M
27.57%
-54.80M
8.89%
-84.10M
53.46%
-65.80M
21.76%
-432M
556.53%
-53.20M
87.69%
-132.83M
149.68%
-54.50M
58.97%
-13.35M
75.50%
-191.71M
1,335.60%
-179.70M
6.26%
-90.64M
49.56%
-50M
44.84%
-385.96M
671.93%
-19.23M
95.02%
-64.39M
234.84%
-68.95M
7.08%
-27.22M
60.52%
-104.96M
285.58%
-17.15M
83.66%
-150M
774.79%
-34.40M
77.07%
-48.30M
40.43%
-35.22M
27.08%
-165.94M
371.14%
-242.86M
46.35%
-361.69M
48.93%
-216.78M
40.06%
-48.51M
77.62%
-81.76M
68.53%
-77.46M
5.26%
common stock issued
224.92M
-
35.07M
84.41%
65.08M
85.58%
310.72M
377.46%
81.42M
73.80%
40.89M
49.78%
309.32M
656.53%
266.47M
13.85%
39.29M
-
3K
-
119.35M
3,978,366.67%
516.42M
332.68%
958K
-
669.88M
-
114.40M
82.92%
75.54M
33.97%
189.47M
150.82%
22.02M
-
71.60M
-
147.06M
-
114K
-
946K
729.82%
-68.72M
7,364.38%
7.65M
111.14%
94.51M
1,134.83%
10M
89.42%
1.12M
88.82%
common stock repurchased
-15.97M
-
-20.30M
27.07%
-45.59M
124.58%
-75.35M
65.29%
-55.09M
26.89%
-29.33M
46.75%
-637K
97.83%
-180M
28,157.46%
2.39M
-
52.46M
-
-21.19M
140.40%
-100M
371.90%
121.19M
-
-25M
-
-31.44M
25.74%
-23.03M
26.74%
-11.53M
49.92%
34.56M
-
-31.51M
-
-83.02M
-
-41.83M
49.61%
-22.91M
45.24%
-22.91M
0%
-22.91M
0%
68.72M
400%
-7.65M
111.14%
-47.34M
518.50%
-34.99M
26.09%
-13.36M
61.83%
dividends paid
-5.91M
-
-5.87M
0.59%
-8.20M
39.58%
-7.96M
2.88%
-7.87M
1.19%
-7.72M
1.87%
-7.79M
0.87%
-7.77M
0.22%
-7.77M
0.01%
-7.56M
2.72%
-7.60M
0.56%
-7.60M
0%
-7.60M
0%
-7.60M
0%
-7.59M
0.07%
-7.37M
2.94%
-7.37M
0%
-7.33M
0.50%
-7.37M
0.49%
-7.38M
0.07%
-7.53M
2.13%
-7.46M
0.93%
-7.50M
0.48%
-7.40M
1.33%
-7.40M
0.03%
-7.41M
0.07%
-7.43M
0.30%
-7.45M
0.31%
-7.46M
0.11%
-7.47M
0.20%
-7.43M
0.52%
-7.46M
0.28%
-7.30M
2.15%
-7.17M
1.78%
-7.11M
0.81%
-7.14M
0.42%
-7.14M
0.03%
-7.15M
0.15%
-7.17M
0.31%
-9.17M
27.81%
-9.08M
0.94%
-9.06M
0.28%
other financing activites
-10.83M
-
-3.03M
72.01%
600K
119.79%
1.36M
126.50%
306K
77.48%
611K
99.67%
-16.50M
2,799.67%
-356K
97.84%
30.47M
8,659.83%
15.39M
49.51%
67.13M
336.33%
60.20M
10.33%
69.87M
16.06%
298K
99.57%
-7.38M
2,577.85%
-2.70M
63.43%
17.32M
741.37%
-97.35M
662.18%
70.35M
172.26%
19.06M
72.91%
-1.24M
106.49%
-433K
64.97%
-6.11M
1,310.62%
19K
100.31%
357.99M
1,884,036.84%
-698K
100.19%
32.35M
4,735.39%
10.06M
68.90%
47.91M
376.01%
16.29M
66.00%
-4.59M
128.18%
200.44M
4,467.95%
94K
99.95%
119.39M
126,912.77%
162.77M
36.34%
97.45M
40.13%
70.05M
28.11%
301.19M
329.94%
88.01M
70.78%
-7.01M
107.97%
-1.92M
72.56%
-584K
69.65%
net cash used provided by financing activities
98.79M
-
-27.86M
128.20%
-31.35M
12.50%
20.68M
165.96%
-13.01M
162.93%
-35.63M
173.86%
99.31M
378.72%
-160.71M
261.82%
-17.17M
89.32%
-27.16M
58.19%
-23.52M
13.42%
-7.55M
67.90%
7.47M
198.89%
-38.94M
621.58%
17.38M
144.64%
-25.65M
247.55%
-43.26M
68.64%
-115.37M
166.71%
8.48M
107.35%
-1.67M
119.71%
444.41M
26,695.21%
-104.64M
123.55%
-51.74M
50.55%
120.56M
332.99%
-35.38M
129.35%
29.25M
182.67%
-39.46M
234.92%
-66.34M
68.10%
13.22M
119.94%
-96.15M
827.03%
10.91M
111.35%
42.99M
293.85%
22.44M
47.80%
22.09M
1.55%
97.54M
341.52%
-98.43M
200.91%
-201.91M
105.13%
-67.65M
66.49%
-135.95M
100.95%
-17.52M
87.11%
-117.76M
572.16%
-99.34M
15.64%
effect of forex changes on cash
1.64M
-
79K
95.17%
-953K
1,306.33%
-13.73M
1,341.24%
-9.66M
29.69%
-22.38M
131.74%
5.58M
124.93%
-4.52M
181.04%
-3.28M
27.42%
9.69M
395.28%
-7.99M
182.46%
1.07M
113.45%
-18.52M
1,822.42%
6.80M
136.72%
19.71M
189.88%
12.24M
37.87%
6.31M
48.44%
11.72M
85.63%
-28.18M
340.50%
-4.28M
84.81%
-8.01M
87.13%
-2.98M
62.81%
1.53M
151.36%
-9.04M
690.72%
5.90M
165.30%
-11.89M
301.44%
6.58M
155.33%
9.03M
37.20%
15.34M
69.98%
-10.72M
169.89%
4.77M
144.50%
-6.18M
229.64%
-4.00M
35.38%
-7.53M
88.27%
-22.02M
192.57%
-18.96M
13.86%
17.20M
190.71%
3.27M
81.00%
-3.00M
191.80%
-6.05M
101.63%
11.32M
287.01%
net change in cash
-61.05M
-
28.46M
146.62%
-5.21M
118.29%
5.00M
196.10%
40.08M
701.34%
-11.06M
127.60%
175.86M
1,689.75%
-124.21M
170.63%
25.55M
120.57%
51.19M
100.34%
16.25M
68.25%
26.73M
64.45%
26.86M
0.51%
33.18M
23.52%
42.71M
28.72%
-2.93M
106.85%
31.21M
1,166.61%
-49.20M
257.66%
-9.65M
80.38%
32.72M
438.89%
-148.03M
552.40%
-97.95M
33.83%
-37.10M
62.12%
162.73M
538.65%
-152.34M
193.61%
54.47M
135.76%
57.40M
5.38%
29.85M
47.99%
74.42M
149.28%
-36.84M
149.51%
-45.58M
23.70%
1.27M
102.79%
-10.45M
920.58%
5.43M
151.96%
-19.25M
454.55%
-88.82M
361.52%
3.66M
104.12%
48.58M
1,228.16%
-88.32M
281.79%
69.41M
178.59%
4.96M
92.85%
610K
87.71%
cash at beginning of period
272.69M
-
211.64M
22.39%
240.10M
13.45%
234.90M
2.17%
239.90M
2.13%
279.98M
16.71%
268.92M
3.95%
444.78M
65.39%
320.56M
27.93%
346.12M
7.97%
397.31M
14.79%
413.56M
4.09%
440.29M
6.46%
467.15M
6.10%
500.33M
7.10%
543.04M
8.54%
540.11M
0.54%
571.32M
5.78%
522.12M
8.61%
512.46M
1.85%
545.18M
6.38%
397.16M
27.15%
299.21M
24.66%
262.11M
12.40%
424.85M
62.09%
272.51M
35.86%
326.98M
19.99%
384.38M
17.55%
414.23M
7.77%
488.65M
17.97%
451.81M
7.54%
406.23M
10.09%
407.51M
0.31%
397.06M
2.56%
402.49M
1.37%
383.24M
4.78%
294.42M
23.18%
298.08M
1.24%
346.67M
16.30%
258.34M
25.48%
327.75M
26.87%
332.71M
1.51%
cash at end of period
211.64M
-
240.10M
13.45%
234.90M
2.17%
239.90M
2.13%
279.98M
16.71%
268.92M
3.95%
444.78M
65.39%
320.56M
27.93%
346.12M
7.97%
397.31M
14.79%
413.56M
4.09%
440.29M
6.46%
467.15M
6.10%
500.33M
7.10%
543.04M
8.54%
540.11M
0.54%
571.32M
5.78%
522.12M
8.61%
512.46M
1.85%
545.18M
6.38%
397.16M
27.15%
299.21M
24.66%
262.11M
12.40%
424.85M
62.09%
272.51M
35.86%
326.98M
19.99%
384.38M
17.55%
414.23M
7.77%
488.65M
17.97%
451.81M
7.54%
406.23M
10.09%
407.51M
0.31%
397.06M
2.56%
402.49M
1.37%
383.24M
4.78%
294.42M
23.18%
298.08M
1.24%
346.67M
16.30%
258.34M
25.48%
327.75M
26.87%
332.71M
1.51%
333.32M
0.18%
operating cash flow
7.87M
-
94.57M
1,101.21%
41.82M
55.78%
8.74M
79.09%
82.35M
841.77%
61.56M
25.25%
82.33M
33.74%
92.29M
12.10%
58.09M
37.05%
74.86M
28.85%
67.56M
9.75%
46.32M
31.44%
52.83M
14.07%
79.32M
50.14%
21.62M
72.75%
23.84M
10.26%
84.44M
254.25%
81.15M
3.91%
25.58M
68.48%
58.46M
128.56%
82.39M
40.95%
31.43M
61.85%
30.38M
3.33%
74.68M
145.78%
70.77M
5.23%
77.57M
9.60%
116.56M
50.28%
100.71M
13.60%
54.83M
45.56%
86.28M
57.36%
-48.14M
155.80%
-17.43M
63.80%
-12.46M
28.51%
12.45M
199.89%
-71.89M
677.67%
1.59M
102.21%
206.14M
12,865.03%
144.09M
30.10%
74.95M
47.99%
110.78M
47.81%
134.52M
21.44%
136.78M
1.68%
capital expenditure
-24.12M
-
-13.14M
45.53%
-14.76M
12.34%
-12.75M
13.61%
-19.67M
54.26%
-16.44M
16.42%
-19.67M
19.64%
-13.85M
29.59%
-12.18M
12.08%
-10.19M
16.35%
-7.49M
26.49%
-13.23M
76.65%
-15.29M
15.64%
-14.06M
8.05%
-13.10M
6.84%
-13.54M
3.32%
-16.45M
21.50%
-26.75M
62.62%
-15.54M
41.90%
-19.96M
28.46%
-17.17M
13.97%
-17.70M
3.07%
-17.32M
2.18%
-26.06M
50.52%
-17.56M
32.63%
-40.49M
130.60%
-26.33M
34.97%
-13.57M
48.44%
-13.84M
1.93%
-16.28M
17.64%
-16.43M
0.96%
-18.19M
10.66%
-17.73M
2.52%
-21.69M
22.34%
-23.01M
6.10%
-16.64M
27.70%
-17.86M
7.33%
-31.26M
75.04%
-16.09M
48.52%
-19.76M
22.79%
-23.15M
17.16%
-27.43M
18.49%
free cash flow
-16.25M
-
81.43M
601.21%
27.06M
66.77%
-4.01M
114.81%
62.68M
1,663.80%
45.12M
28.02%
62.66M
38.88%
78.44M
25.19%
45.92M
41.46%
64.67M
40.84%
60.07M
7.11%
33.09M
44.91%
37.54M
13.45%
65.26M
73.84%
8.52M
86.95%
10.30M
20.95%
68.00M
560.11%
54.40M
20.00%
10.04M
81.55%
38.49M
283.53%
65.22M
69.42%
13.73M
78.95%
13.07M
4.82%
48.62M
271.99%
53.21M
9.46%
37.08M
30.32%
90.23M
143.37%
87.13M
3.44%
40.99M
52.96%
70.00M
70.77%
-64.58M
192.26%
-35.62M
44.85%
-30.19M
15.24%
-9.24M
69.38%
-94.91M
926.55%
-15.05M
84.14%
188.28M
1,351.15%
112.83M
40.07%
58.85M
47.84%
91.02M
54.65%
111.37M
22.37%
109.35M
1.82%

All numbers in (except ratios and percentages)