COM:ENORTHFIELD
Northfield Bank
- Stock
Last Close
9.99
06/11 21:00
Market Cap
422.16M
Beta: -
Volume Today
144.72K
Avg: -
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.88M - | 5.00M 2.54% | 4.29M 14.13% | 4.68M 8.89% | 5.56M 18.82% | 3.66M 34.14% | 6.99M 90.85% | 7.29M 4.32% | 8.20M 12.50% | 9.95M 21.35% | 8.41M 15.46% | 8.13M 3.38% | -1.72M 121.12% | 10.45M 708.68% | 10.61M 1.59% | 9.08M 14.47% | 9.95M 9.60% | 8.77M 11.82% | 8.20M 6.46% | 13.14M 60.15% | 10.12M 22.97% | 4.55M 55.03% | 10.79M 137.16% | 8.58M 20.49% | 13.06M 52.20% | 18.68M 42.99% | 19.79M 5.98% | 16.08M 18.76% | 16.10M 0.14% | 14.13M 12.27% | 15.87M 12.37% | 16.98M 6.96% | 14.14M 16.73% | 11.71M 17.20% | 9.56M 18.35% | 8.18M 14.42% | 8.22M 0.50% | 430 99.99% | 410 4.65% | 6.52M 1,590,875.61% | 11.25M 72.48% | |
depreciation and amortization | 1.89M - | 970K 48.62% | 921K 5.05% | 867K 5.86% | 837K 3.46% | 999K 19.35% | 1.06M 6.61% | 990K 7.04% | 984K 0.61% | 936K 4.88% | 921K 1.60% | 884K 4.02% | 874K 1.13% | 852K 2.52% | 843K 1.06% | 813K 3.56% | 838K 3.08% | 1.90M 126.37% | 1.98M 4.22% | 1.99M 0.56% | 3.04M 52.97% | 1.91M 37.22% | 1.98M 3.67% | 2.54M 28.60% | 2.26M 11.20% | 2.10M 7.04% | 2.11M 0.52% | 2.13M 0.85% | 2.14M 0.52% | 2.13M 0.56% | 2.15M 1.08% | 2.07M 3.72% | 2.09M 0.97% | 2.11M 0.76% | 2.13M 0.90% | 2.15M 1.03% | 944K 56.07% | -744K - | 2.04M 373.66% | |||
deferred income tax | -1.17M - | 601K 151.50% | 535K 10.98% | 1.05M 96.45% | -1.63M 255.28% | 393K 124.08% | 197K 49.87% | 733K 272.08% | -3.06M 517.33% | 2.17M 171.00% | 1.34M 38.26% | -1.59M 218.72% | 15.19M 1,054.33% | 489K 96.78% | 965K 97.34% | 1.46M 51.30% | -893K 161.16% | -321K 64.05% | 1.26M 493.15% | -367K 129.08% | -177K 51.77% | 11.25M 6,457.63% | 392K 96.52% | 907K 131.38% | -3.06M 437.16% | -2.31M 24.46% | -6.32M 173.68% | -257K 95.93% | 693K 369.65% | -625K - | 1.31M - | 1.99M 52.10% | 2.92M 46.61% | |||||||||
stock based compensation | 1.79M - | 1.41M 21.14% | 2.09M 48.44% | 2.59M 23.55% | 2.80M 8.35% | 2.71M 3.14% | 2.43M 10.61% | 1.99M 17.85% | 2.42M 21.53% | 2.21M 8.88% | 2.13M 3.53% | 2.07M 2.82% | 2.28M 10.25% | 1.88M 17.76% | 1.85M 1.60% | 1.89M 2.11% | 2.16M 14.69% | 1.76M 18.41% | 1.57M 11.05% | 911K 41.94% | 1.33M 46.21% | 894K 32.88% | 760K 14.99% | 647K 14.87% | 911K 40.80% | 656K 27.99% | 751K 14.48% | 741K 1.33% | 1.50M 101.75% | 847K 43.34% | 850K 0.35% | 875K 2.94% | 1.56M 77.83% | 1.11M 28.60% | 802K 27.81% | 889K 10.85% | 1.56M 75.82% | 1.01M - | 1.81M 78.70% | |||
change in working capital | 843K - | 3.49M 313.88% | -2.51M 172.06% | 1.93M 176.73% | -366K 118.97% | -593K 62.02% | -3.23M 444.35% | 1.46M 145.32% | 2.92M 99.79% | -2.88M 198.49% | -1.34M 53.49% | 5.40M 503.29% | 8.76M 62.28% | 1.01M 88.44% | -766K 175.62% | 3.86M 603.52% | -4.31M 211.77% | -2.29M 46.88% | -5.97M 160.79% | 5.18M 186.79% | 4.94M 4.65% | -6.62M 234.03% | 1.19M 118.00% | -8.35M 800.84% | 9.13M 209.25% | 1.41M 84.56% | -10.89M 873.17% | 676K 106.21% | 2.55M 277.66% | -718K 128.12% | -1.44M 100% | -5.78M 302.51% | 4.95M 185.57% | 1.21M 75.45% | -8.80M 824.79% | -1.69M 80.82% | -65K 96.15% | 3.90M - | -7.98M 304.70% | |||
accounts receivables | 1.07M - | 69K 93.53% | -141K 304.35% | 350K 348.23% | -526K 250.29% | 488K 192.78% | -19K 103.89% | 62K 426.32% | -530K 954.84% | -80K 84.91% | 28K 135% | -483K 1,825% | -464K 3.93% | -412K 11.21% | -288K 30.10% | -571K 98.26% | -975K 70.75% | -246K 74.77% | -911K 270.33% | 298K 132.71% | -791K 365.44% | 311K 139.32% | 1.27M 309.32% | 379K 70.23% | -629K 265.96% | -63K 89.98% | 232K 468.25% | 695K 199.57% | -746K 207.34% | -19K 97.45% | -357K 1,778.95% | -1.13M 215.69% | -1.42M 26.09% | 230K 116.19% | -525K 328.26% | 366K 169.71% | -1.14M 410.38% | 852K - | 221K 74.06% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -223K - | 3.42M 1,633.63% | -2.37M 169.39% | 1.58M 166.54% | 160K 89.87% | -1.08M 775.63% | -3.21M 196.85% | 1.40M 143.66% | 3.45M 146.47% | -2.80M 181.06% | -1.37M 51.16% | 5.88M 530.36% | 9.23M 56.84% | 1.43M 84.56% | -478K 133.54% | 4.43M 1,026.36% | -3.34M 175.34% | -2.04M 38.73% | -5.06M 147.60% | 4.88M 196.52% | 5.73M 17.36% | -6.93M 220.97% | -81K 98.83% | -8.73M 10,681.48% | 9.76M 211.71% | 1.47M 84.91% | -11.13M 855.84% | -19K 99.83% | 3.30M 17,463.16% | -699K 121.19% | -1.08M 54.36% | -4.65M 331.23% | 6.37M 236.84% | 984K 84.55% | -8.27M 940.85% | -2.05M 75.18% | 1.07M 152.14% | 3.04M - | -8.20M 369.23% | |||
other non cash items | 198K - | -1.33M 774.24% | -1.04M 22.32% | -912K 12.05% | 485K 153.18% | -1.44M 396.49% | -904K 37.13% | -1.10M 22.12% | 2.60M 335.05% | -2.59M 199.77% | -1.16M 55.12% | -556K 52.15% | -16.20M 2,813.13% | -1.07M 93.38% | -1.06M 0.93% | -1.01M 4.99% | 2.93M 389.80% | -192K 106.56% | -609K 217.19% | -3.00M 392.12% | -2.02M 32.47% | -34K 98.32% | -280K 723.53% | -1.03M 267.86% | 2.83M 374.76% | -335K 111.84% | -651K 94.33% | -955K 46.70% | -1.63M 70.58% | 3.21M 297.24% | 3.35M 4.14% | 3.83M 14.49% | 2.86M 25.29% | 1.61M 43.71% | -1.73M 207.39% | 143K 108.27% | 27.00K 81.12% | 3.27M - | -1.13M 134.42% | |||
net cash provided by operating activities | 8.43M - | 10.14M 20.28% | 4.29M 57.65% | 10.20M 137.55% | 7.68M 24.66% | 5.74M 25.35% | 6.54M 14.05% | 11.36M 73.70% | 14.06M 23.77% | 9.79M 30.35% | 10.30M 5.16% | 14.33M 39.14% | 9.20M 35.82% | 13.60M 47.88% | 12.44M 8.57% | 16.08M 29.31% | 10.67M 33.65% | 9.63M 9.76% | 6.43M 33.21% | 17.86M 177.67% | 17.23M 3.48% | 11.95M 30.67% | 14.84M 24.16% | 3.30M 77.78% | 25.13M 662.27% | 20.20M 19.63% | 4.79M 76.28% | 18.41M 284.45% | 21.36M 15.97% | 19.60M 8.23% | 20.79M 6.06% | 17.98M 13.51% | 24.97M 38.90% | 17.75M 28.91% | 3.27M 81.59% | 11.66M 256.95% | 13.61M 16.67% | 13.96M - | 6.00M 57.05% | |||
investments in property plant and equipment | -492K - | -586K 19.11% | -61K 89.59% | -86K 40.98% | -69K 19.77% | -161K 133.33% | -248K 54.04% | -297K 19.76% | -226K 23.91% | -111K 50.88% | -530K 377.48% | -402K 24.15% | -1.02M 154.23% | -307K 69.96% | -534K 73.94% | -903K 69.10% | -1.14M 25.69% | -377K 66.78% | -1.26M 234.22% | -1.04M 17.38% | -945K 9.22% | -806K 14.71% | -417K 48.26% | -353K 15.35% | -1.48M 320.11% | -293K 80.24% | -732K 149.83% | -268K 63.39% | -345K 28.73% | -365K 5.80% | -1.32M 261.92% | -514K 61.09% | -352K 31.52% | -739K 109.94% | -822K 11.23% | -514K 37.47% | -1.53M 197.67% | 692K - | -242K 134.97% | |||
acquisitions net | -124.94M - | -62.13M 50.27% | -86.65M - | -83.48M 3.65% | 55.48M 166.45% | -65.49M 218.04% | -118.99M 81.70% | -53.10M 55.37% | -66.19M 24.65% | -16.15M 75.61% | -84.31M 422.17% | -7.64M 90.94% | -6.12M 19.86% | -73.88M 1,106.80% | 12.52M 116.94% | -39.38M 414.58% | -15.20M - | -82.56M 443.10% | -72.61M 12.05% | -80.50M 10.87% | 72.88M - | 1.01M - | 31K - | -31K - | 378K 1,319.35% | -32.77M 8,770.37% | 39.91M 221.76% | -7.51M 118.82% | ||||||||||||||
purchases of investments | 3.92M - | -265K 106.76% | -5.88M - | -1.77M 69.82% | -449K 74.70% | -105.46M 23,387.31% | -100K 99.91% | -302K 202% | -4K 98.68% | -17.74M 443,450% | -49.31M 177.91% | -70.58M 43.14% | -111.73M 58.30% | -94.98M 14.99% | -152.56M 60.61% | -91.91M 39.75% | -150.25M 63.48% | -217.70M 44.89% | -89.59M 58.85% | -180.42M 101.37% | -26.46M 85.33% | -105.61M 299.12% | -174.58M 65.30% | -265.71M 52.20% | -103.96M 60.87% | -109.80M 5.61% | -200.75M 82.83% | -337.55M 68.15% | -141.52M 58.07% | -25.98M 81.65% | -4.72M 81.83% | -8.04M 70.35% | -378K 95.30% | -210K 44.44% | -740K 252.38% | -72.10M 9,643.78% | 785.26M - | -260.01M 133.11% | ||||
sales maturities of investments | 39.45M - | 47.53M 20.50% | 82.52M 73.60% | 63.83M 22.64% | 32.05M 49.79% | 65.52M 104.41% | 53.95M 17.67% | 49.86M 7.57% | 38.03M 23.73% | 28.58M 24.85% | 17.88M 37.44% | 39.54M 121.17% | 34.56M 12.61% | 46.36M 34.17% | 40.05M 13.62% | 34.69M 13.38% | 29.91M 13.78% | 72.19M 141.38% | 71.22M 1.34% | 80.62M 13.19% | 99.31M 23.19% | 111.00M 11.77% | 136.60M 23.07% | 163.06M 19.37% | 174.46M 6.99% | 159.14M 8.78% | 217.20M 36.49% | 204.05M 6.06% | 204.87M 0.40% | 155.27M 24.21% | 80.18M 48.36% | 55.91M 30.27% | 55.88M 0.06% | 62.43M 11.74% | 89.28M 43.00% | 54.23M 39.26% | 42.39M 21.83% | 217.84M - | 214.82M 1.39% | |||
other investing activites | -3.00M - | 842K 128.09% | -196.57M 23,446.08% | 3.31M 101.68% | -4.15M 225.42% | -15.43M 271.55% | -370K 97.60% | -630K 70.27% | 806K 227.94% | -1.17M 245.16% | 1.48M 226.58% | -2.13M 243.89% | 4.73M 321.77% | 613K 87.03% | -3.11M 607.50% | 4.61M 248.09% | 1.44M 68.66% | -11.16M 872.58% | -93.32M 736.54% | 5.23M 105.60% | -7.47M 242.91% | 9.72M 230.15% | 3.11M 68.04% | 111.10M 3,475.93% | -185.32M 266.80% | -84.18M 54.57% | 123.35M 246.53% | 2.17M 98.24% | 11.08M 410.13% | -89.20M 905.07% | -214.72M 140.72% | -134.43M 37.40% | -6.28M 95.33% | -11.46M 82.51% | 804K 107.02% | -789K 198.13% | 34.69M 4,497.08% | -900.85M - | 39.61M 104.40% | |||
net cash used for investing activites | -85.06M - | -14.61M 82.82% | -114.11M 681.07% | -25.47M 77.68% | -57.43M 125.49% | 104.95M 282.75% | -117.62M 212.07% | -70.16M 40.35% | -14.79M 78.92% | -38.90M 162.97% | -15.06M 61.29% | -96.61M 541.56% | -39.96M 58.64% | -71.18M 78.14% | -132.46M 86.10% | -101.65M 23.26% | -101.07M 0.56% | -89.60M 11.36% | -241.06M 169.05% | -19.99M 91.71% | -172.08M 760.77% | 20.84M 112.11% | -46.82M 324.65% | 99.23M 311.93% | -205.18M 306.76% | -29.30M 85.72% | 230.02M 885.09% | 6.22M 97.30% | -121.95M 2,060.91% | -75.82M 37.82% | -161.81M 113.41% | -83.75M 48.24% | 41.17M 149.16% | 50.24M 22.01% | 56.28M 12.02% | 92.09M 63.64% | -4.06M 104.41% | 102.94M - | -5.82M 105.65% | |||
debt repayment | -135K - | -43K 68.15% | -45K 4.65% | -44K 2.22% | -47K 6.82% | -48K 2.13% | -50K 4.17% | -55K 10% | -51K 7.27% | -54K 5.88% | -55K 1.85% | -57K 3.64% | -58K 1.75% | -60K 3.45% | -64K 6.67% | -64K 0% | -67K 4.69% | -44K 34.33% | -44K - | -123.50M - | -7.62M 93.83% | -131.12M 1,621.35% | -365.12M 178.48% | -25.45M 93.03% | -4.56M 82.07% | -59.70M 1,208.66% | -455.68M - | |||||||||||||||
common stock issued | 120.88M - | 39.14M 67.62% | 120.93M 208.95% | 32.79M 72.89% | 19.21M 41.41% | -46.48M 341.91% | 62.94M 235.43% | 37.76M 40.00% | 63.41M 67.92% | 237.01M - | 13K - | 1.42M 10,807.69% | 100K 92.95% | 25.45M 25,348% | 4.56M 82.07% | -30.11M 760.02% | ||||||||||||||||||||||||||
common stock repurchased | -31.11M - | -17.46M 43.87% | -24.96M 42.92% | -5.55M 77.77% | -480K 91.35% | -990K 106.25% | -1.13M 14.55% | -13K 98.85% | -64K 392.31% | -5.63M - | -116K 97.94% | -10.30M - | -10.13M 1.63% | -14.70M 45.14% | -22.14M 50.58% | -6.35M 71.33% | -8.24M 29.76% | -2.74M 66.71% | -11.29M 311.89% | -8.61M 23.78% | -16.28M 89.08% | -13.31M 18.22% | -3.16M 76.26% | -4.43M 40.06% | 11.97M - | -1K 100.01% | ||||||||||||||||
dividends paid | -3.20M - | -3.15M 1.59% | -3.07M 2.70% | -2.99M 2.38% | -2.97M 0.63% | -3.17M 6.76% | -3.63M 14.49% | -3.63M 0.06% | -3.63M 0.06% | -3.67M 0.96% | -3.68M 0.44% | -3.69M 0.11% | -4.61M 25.12% | -4.64M 0.63% | -4.65M 0.26% | -4.69M 0.73% | -4.69M 0.11% | -4.73M 0.75% | -5.20M 9.96% | -5.14M 1.10% | -5.13M 0.18% | -5.15M 0.37% | -5.17M 0.33% | -5.59M 8.09% | -5.57M 0.27% | -5.45M 2.23% | -6.39M 17.35% | -6.31M 1.28% | -6.15M 2.54% | -6.10M 0.80% | -6.13M 0.48% | -5.98M 2.51% | -5.92M 0.94% | -5.91M 0.14% | -5.79M 2.13% | -5.57M 3.78% | -5.53M 0.66% | -5.37M - | -5.36M 0.19% | |||
other financing activites | 39K - | 2.36M 5,948.72% | -336K 114.24% | 1.27M 477.68% | -100K 107.88% | 2.80M 2,899% | -1.18M 141.98% | 346K 129.45% | 1.01M 192.20% | -11.96M 1,282.59% | 7.49M 162.64% | 138.97M 1,755.60% | -9.97M 107.18% | 57.01M 671.67% | 130.90M 129.60% | 90.32M 31.00% | 114.19M 26.43% | 92.80M 18.73% | 200.91M 116.50% | 35.65M 82.25% | 1.29M 96.37% | -60.76M 4,795.52% | 33.36M 154.90% | 143.00M 328.68% | -67.38M 147.12% | 64.70M 196.03% | -148.10M 328.90% | -15.67M 89.42% | 30.46M 294.37% | 115.01M 277.51% | 248.12M 115.74% | 51.08M 79.41% | 53.21M 4.17% | 432.38M 712.53% | -110.27M 125.50% | -103.60M 6.05% | 239.17M 330.85% | -32.09M - | 395.69M 1,333.06% | |||
net cash used provided by financing activities | 86.47M - | 20.84M 75.89% | 92.53M 343.88% | 25.47M 72.47% | 15.61M 38.72% | -47.89M 406.76% | 56.95M 218.92% | 34.41M 39.58% | 60.68M 76.35% | -15.68M 125.83% | 3.75M 123.93% | 135.22M 3,504.02% | -14.64M 110.83% | 52.31M 457.25% | 126.18M 141.21% | 85.57M 32.19% | 109.43M 27.89% | 88.03M 19.56% | 195.71M 122.32% | 24.88M 87.29% | 233.01M 836.56% | -65.91M 128.29% | 28.19M 142.77% | 137.41M 387.46% | -83.25M 160.59% | 49.13M 159.01% | -169.20M 444.41% | -44.12M 73.92% | 17.97M 140.72% | 100.67M 460.31% | 115.75M 14.98% | 26.21M 77.36% | -91.01M 447.26% | 45.17M 149.63% | -129.37M 386.43% | -112.33M 13.17% | 139.40M 224.10% | -37.46M - | -65.36M 74.46% | |||
effect of forex changes on cash | 69.83M - | 8.57M 87.72% | -78.40M 1,014.62% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 9.84M - | 16.37M 66.33% | -17.30M 205.64% | 10.20M 158.99% | -34.13M 434.56% | 62.80M 283.98% | -54.13M 186.20% | -24.39M 54.95% | 59.95M 345.83% | -44.78M 174.70% | -1.01M 97.75% | 52.94M 5,357.40% | -45.40M 185.76% | -5.26M 88.40% | 6.16M 216.98% | 2K 99.97% | 19.03M 951,250% | 8.06M 57.62% | -38.92M 582.67% | 22.75M 158.44% | 78.17M 243.66% | -33.12M 142.37% | -3.80M 88.53% | 239.94M 6,415.85% | -263.30M 209.73% | 40.03M 115.20% | 65.61M 63.93% | -19.49M 129.70% | -82.63M 323.94% | 44.45M 153.79% | -25.28M 156.88% | -39.57M 56.50% | -24.87M 37.15% | 113.15M 555.05% | -69.83M 161.71% | -8.57M 87.73% | 148.95M 1,837.84% | 79.44M - | -65.18M 182.05% | |||
cash at beginning of period | 66.87M - | 76.71M 14.72% | 93.08M 21.34% | 75.78M 18.58% | 85.99M 13.46% | 51.85M 39.70% | 114.65M 121.11% | 60.52M 47.21% | 36.14M 40.29% | 96.08M 165.90% | 51.31M 46.60% | 50.30M 1.96% | 103.24M 105.25% | 57.84M 43.98% | 52.57M 9.10% | 58.73M 11.71% | 58.73M 0.00% | 77.76M 32.39% | 85.83M 10.37% | 46.91M 45.35% | 69.65M 48.49% | 147.82M 112.22% | 114.70M 22.41% | 110.90M 3.31% | 350.84M 216.36% | 87.54M 75.05% | 127.57M 45.72% | 193.18M 51.43% | 173.69M 10.09% | 91.07M 47.57% | 135.51M 48.81% | 110.23M 18.66% | 70.67M 35.89% | 45.80M 35.19% | 158.95M 247.06% | 89.13M 43.93% | 80.56M 9.62% | 153.49M - | 232.93M 51.75% | |||
cash at end of period | 76.71M - | 93.08M 21.34% | 75.78M 18.58% | 85.99M 13.46% | 51.85M 39.70% | 114.65M 121.11% | 60.52M 47.21% | 36.14M 40.29% | 96.08M 165.90% | 51.31M 46.60% | 50.30M 1.96% | 103.24M 105.25% | 57.84M 43.98% | 52.57M 9.10% | 58.73M 11.71% | 58.73M 0.00% | 77.76M 32.39% | 85.83M 10.37% | 46.91M 45.35% | 69.65M 48.49% | 147.82M 112.22% | 114.70M 22.41% | 110.90M 3.31% | 350.84M 216.36% | 87.54M 75.05% | 127.57M 45.72% | 193.18M 51.43% | 173.69M 10.09% | 91.07M 47.57% | 135.51M 48.81% | 110.23M 18.66% | 70.67M 35.89% | 45.80M 35.19% | 158.95M 247.06% | 89.13M 43.93% | 80.56M 9.62% | 229.51M 184.90% | 232.93M - | 167.74M 27.98% | |||
operating cash flow | 8.43M - | 10.14M 20.28% | 4.29M 57.65% | 10.20M 137.55% | 7.68M 24.66% | 5.74M 25.35% | 6.54M 14.05% | 11.36M 73.70% | 14.06M 23.77% | 9.79M 30.35% | 10.30M 5.16% | 14.33M 39.14% | 9.20M 35.82% | 13.60M 47.88% | 12.44M 8.57% | 16.08M 29.31% | 10.67M 33.65% | 9.63M 9.76% | 6.43M 33.21% | 17.86M 177.67% | 17.23M 3.48% | 11.95M 30.67% | 14.84M 24.16% | 3.30M 77.78% | 25.13M 662.27% | 20.20M 19.63% | 4.79M 76.28% | 18.41M 284.45% | 21.36M 15.97% | 19.60M 8.23% | 20.79M 6.06% | 17.98M 13.51% | 24.97M 38.90% | 17.75M 28.91% | 3.27M 81.59% | 11.66M 256.95% | 13.61M 16.67% | 13.96M - | 6.00M 57.05% | |||
capital expenditure | -492K - | -586K 19.11% | -61K 89.59% | -86K 40.98% | -69K 19.77% | -161K 133.33% | -248K 54.04% | -297K 19.76% | -226K 23.91% | -111K 50.88% | -530K 377.48% | -402K 24.15% | -1.02M 154.23% | -307K 69.96% | -534K 73.94% | -903K 69.10% | -1.14M 25.69% | -377K 66.78% | -1.26M 234.22% | -1.04M 17.38% | -945K 9.22% | -806K 14.71% | -417K 48.26% | -353K 15.35% | -1.48M 320.11% | -293K 80.24% | -732K 149.83% | -268K 63.39% | -345K 28.73% | -365K 5.80% | -1.32M 261.92% | -514K 61.09% | -352K 31.52% | -739K 109.94% | -822K 11.23% | -514K 37.47% | -1.53M 197.67% | 692K - | -242K 134.97% | |||
free cash flow | 7.94M - | 9.55M 20.35% | 4.23M 55.69% | 10.11M 138.94% | 7.61M 24.70% | 5.57M 26.79% | 6.29M 12.90% | 11.06M 75.83% | 13.84M 25.05% | 9.68M 30.01% | 9.77M 0.89% | 13.93M 42.57% | 8.18M 41.30% | 13.29M 62.61% | 11.90M 10.48% | 15.18M 27.52% | 9.54M 37.18% | 9.25M 2.97% | 5.17M 44.11% | 16.82M 225.20% | 16.29M 3.13% | 11.14M 31.60% | 14.42M 29.40% | 2.94M 79.58% | 23.65M 703.29% | 19.91M 15.83% | 4.06M 79.61% | 18.15M 347.19% | 21.01M 15.78% | 19.23M 8.46% | 19.46M 1.21% | 17.46M 10.29% | 24.62M 40.97% | 17.01M 30.90% | 2.45M 85.62% | 11.15M 355.89% | 12.08M 8.33% | 14.65M - | 5.75M 60.73% |
All numbers in (except ratios and percentages)