COM:ENERSYS
EnerSys
- Stock
Last Close
98.05
31/10 20:00
Market Cap
3.90B
Beta: -
Volume Today
139.59K
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 | 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)