COM:EPLUS
ePlus
- Stock
Last Close
80.33
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
141.16K
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
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 | 10.61M - | 8.22M 22.51% | 9.48M 15.26% | 11.95M 26.12% | 15.50M 29.69% | 8.91M 42.52% | 8.81M 1.08% | 15.68M 77.89% | 10.30M 34.33% | 9.96M 3.30% | 10.67M 7.17% | 16.77M 57.20% | 12.62M 24.77% | 10.49M 16.88% | 13.42M 27.96% | 17.22M 28.29% | 15.58M 9.52% | 8.90M 42.90% | 15.27M 71.66% | 18.00M 17.87% | 14.86M 17.44% | 15.05M 1.26% | 16.19M 7.55% | 20.10M 24.15% | 19.55M 2.73% | 13.25M 32.25% | 17.36M 31.06% | 19.85M 14.32% | 21.64M 9.03% | 15.55M 28.12% | 23.52M 51.21% | 31.41M 33.57% | 26.42M 15.88% | 24.25M 8.25% | 22.34M 7.86% | 28.47M 27.44% | 35.69M 25.38% | 32.85M 7.96% | 33.85M 3.02% | 32.66M 3.50% | 27.28M 16.48% | ||
depreciation and amortization | 4.44M - | 2.95M 33.50% | 3.84M 30.03% | 3.79M 1.33% | 3.81M 0.53% | 4.13M 8.50% | 4.24M 2.44% | 4.27M 0.78% | 4.52M 5.83% | 2.96M 34.47% | 2.77M 6.25% | 3.06M 10.16% | 2.93M 4.29% | 2.97M 1.61% | 3.23M 8.48% | 3.52M 9.15% | 4.58M 30.09% | 4.50M 1.66% | 4.50M 0.07% | 4.37M 2.96% | 4.47M 2.45% | 5.30M 18.42% | 4.96M 6.30% | 5.11M 3.00% | 5.14M 0.53% | 3.94M 23.37% | 4.78M 21.33% | 4.68M 2.05% | 4.30M 8.10% | 6.23M 44.79% | 6.08M 2.36% | 5.96M 1.97% | 6.58M 10.30% | 5.68M 13.55% | 4.47M 21.34% | 5.07M 13.31% | 4.71M 7.07% | 4.34M 7.81% | 5.75M 32.57% | 6.53M 13.47% | 7.28M 11.42% | ||
deferred income tax | -2.30M - | -3.26M 41.65% | -3.47M 6.60% | -2.40M 30.75% | -1.72M 28.57% | -1.80M 5.01% | -3.28M 81.76% | -2.50M 23.67% | -3.53M 40.95% | 1.67M 147.45% | -2.15M 228.61% | -1.96M 8.92% | -2.58M 31.62% | -1.28M 50.21% | -3.12M 142.88% | -5.51M 76.51% | -6.32M 14.76% | 3.01M 147.67% | -1.46M 148.31% | -1.89M 29.74% | -2.94M 55.53% | 3.50M 218.96% | -3K 100.09% | 47K 1,666.67% | -305K 748.94% | -2.18M 615.41% | 1K 100.05% | 1.03M 103,000% | 1K 99.90% | -5.23M 523,200% | -409K 92.18% | -1K 99.76% | -503K 50,200% | -3.08M 511.73% | 195K - | 1.89M 868.21% | 41.18M - | 35.03M 14.92% | |||||
stock based compensation | 1.01M - | 1.00M 0.79% | 1.05M 4.39% | 1.20M 14.61% | 1.18M 1.58% | 1.16M 2.03% | 1.23M 6.40% | 1.48M 20.23% | 1.50M 1.28% | 1.50M 0.13% | 1.46M 2.86% | 1.45M 0.89% | 1.62M 11.90% | 1.50M 6.93% | 1.51M 0.13% | 1.67M 11.02% | 1.68M 0.18% | 1.61M 4.06% | 1.69M 5.29% | 1.87M 10.34% | 1.86M 0.59% | 1.82M 1.72% | 1.92M 5.15% | 2.13M 11.26% | 1.97M 7.96% | 1.94M 1.53% | 1.89M 2.58% | 1.76M 6.47% | 1.78M 0.91% | 1.74M 2.08% | 1.74M 0.40% | 1.84M 6.05% | 1.78M 3.26% | 1.76M 1.18% | 1.77M 0.80% | 1.96M 10.43% | 1.95M 0.41% | 2.14M 9.95% | 2.21M 2.85% | 2.41M 9.48% | 2.53M 4.64% | ||
change in working capital | -44.32M - | 12.22M 127.57% | -12.41M 201.55% | -18.19M 46.55% | -16.20M 10.93% | 15.18M 193.74% | 12.17M 19.88% | -62.20M 611.24% | -8.19M 86.83% | 17.26M 310.74% | -23.70M 237.25% | -51.08M 115.59% | 59.44M 216.35% | -6.02M 110.13% | -17.47M 190.07% | 49K 100.28% | 20.11M 40,948.98% | 19.24M 4.35% | -69.01M 458.72% | 9.64M 113.97% | 1.04M 89.16% | 16.47M 1,476.36% | -110.59M 771.33% | 5.61M 105.07% | -46.66M 931.95% | -16.66M 64.30% | -18.39M 10.37% | -26.03M 41.57% | -30.90M 18.70% | 108.80M 452.14% | -96.03M 188.27% | -109.06M 13.57% | -20.46M 81.24% | 75.82M 470.50% | -132.00M 274.10% | -50.44M 61.79% | -70.87M 40.52% | 92.84M 231.00% | -63.02M 167.88% | -10.84M 82.80% | 96.25M 987.89% | ||
accounts receivables | -51.99M - | 3.81M 107.33% | 34.33M 800.63% | -21.95M 163.93% | -35.27M 60.67% | 21.85M 161.96% | 37.78M 72.92% | -80.07M 311.91% | 9.42M 111.76% | 21.81M 131.56% | -19.91M 191.28% | -41.89M 110.44% | -171K 99.59% | 44.73M 26,259.06% | -13.76M 130.77% | -7.93M 42.39% | 11.42M 244.05% | 16.85M 47.54% | -60.14M 456.85% | 30.85M 151.30% | -27.48M 189.07% | 22.46M 181.74% | -69.28M 408.42% | 23.18M 133.46% | -55.99M 341.55% | 37.70M 167.34% | -14.88M 139.46% | 16.64M 211.79% | -69.74M 519.26% | 62.93M 190.23% | -68.64M 209.07% | -16.82M 75.49% | -46.77M 178.00% | 81.42M 274.12% | -53.56M 165.77% | -39.55M 26.16% | -173.37M 338.38% | 187.79M 208.32% | -166.80M 188.82% | 21.17M 112.69% | 77.30M 265.14% | ||
inventory | -4.14M - | 1.46M 135.23% | -6.53M 547.67% | -479K 92.66% | 6.69M 1,497.08% | 3.48M 48.07% | -5.38M 254.94% | 5.92M 209.99% | -6.18M 204.37% | -7.76M 25.58% | -13.19M 69.90% | -34.13M 158.83% | -30.10M 11.82% | 17.40M 157.81% | 3.18M 81.72% | 39.86M 1,153.07% | 291K 99.27% | 11.65M 3,903.44% | -12.44M 206.78% | -4.25M 65.85% | 5.01M 218.03% | 745K 85.14% | -7.77M 1,143.49% | 2.47M 131.81% | -5.13M 307.36% | 10.54M 305.62% | -43.04M 508.18% | 19.66M 145.67% | -4.96M 125.23% | 11.54M 332.75% | -7.80M 167.58% | -56.86M 628.99% | -13.26M 76.68% | -7.53M 43.20% | -92.68M 1,130.46% | -29.50M 68.17% | 31.98M 208.38% | 2.11M 93.41% | 300K 85.77% | 21.44M 7,046.33% | 4.88M 77.22% | ||
accounts payables | 11.79M - | 19.82M 68.10% | -25.94M 230.85% | -3.54M 86.35% | 13.45M 479.78% | -781K 105.81% | -13.35M 1,609.35% | 6.17M 146.19% | 1.27M 79.37% | 5.17M 306.76% | 3.83M 26.03% | 10.98M 186.83% | 38.40M 249.86% | -49.36M 228.54% | 7.63M 115.46% | -14.55M 290.69% | 25.33M 274.06% | -18.15M 171.66% | 10.10M 155.66% | -7.73M 176.49% | 13.69M 277.13% | -3.61M 126.35% | 21.09M 684.83% | -5.50M 126.10% | 17.99M 426.84% | -42.46M 336.02% | 53.67M 226.42% | -31.96M 159.54% | 49.01M 253.35% | 6.05M 87.66% | -15.39M 354.60% | -27.98M 81.78% | 43.90M 256.89% | -25.71M 158.57% | 30.38M 218.13% | 19.25M 36.63% | 106.66M 454.06% | -81.01M 175.96% | 124.95M 254.23% | -55.41M 144.35% | -1.37M 97.52% | ||
other working capital | 19K - | -12.87M 67,842.11% | -14.28M 10.93% | 7.78M 154.52% | -1.07M 113.75% | -9.36M 774.86% | -6.88M 26.46% | 5.78M 184.02% | -12.70M 319.57% | -1.95M 84.61% | 5.57M 385.11% | 13.96M 150.62% | 51.30M 267.44% | -18.79M 136.63% | -14.52M 22.76% | -17.33M 19.40% | -16.93M 2.34% | 8.88M 152.49% | -6.54M 173.57% | -9.23M 41.29% | 9.83M 206.40% | -3.13M 131.84% | -54.62M 1,645.67% | -14.54M 73.38% | -3.53M 75.71% | -22.45M 535.59% | -14.14M 37.00% | -30.36M 114.69% | -5.20M 82.87% | 28.28M 643.56% | -4.20M 114.84% | -7.40M 76.33% | -4.34M 41.34% | 27.64M 736.84% | -16.14M 158.41% | -634K 96.07% | -36.14M 5,600.32% | -16.04M 55.61% | -21.47M 33.84% | 1.96M 109.13% | 15.43M 687.00% | ||
other non cash items | -1.77M - | -2.60M 47.03% | -3.84M 47.69% | -1.99M 48.08% | -1.51M 24.15% | -3.80M 151.75% | -1.41M 62.91% | -1.14M 18.99% | -809K 29.22% | -1.10M 35.72% | -1.77M 61.66% | 681K 138.37% | -510K 174.89% | -4.35M 752.35% | -1.02M 76.63% | -174K 82.87% | -134K 22.99% | -3.32M 2,376.87% | -28K 99.16% | -45K 60.71% | -45K 0% | -4.90M 10,797.78% | 126K 102.57% | -12K 109.52% | -10K 16.67% | 274K 2,840% | 754K 175.18% | 721K 4.38% | 12K 98.34% | -2.83M 23,658.33% | -32K 98.87% | -18K 43.75% | -351K 1,850% | -3.46M 885.75% | 474K 113.70% | -1.79M 477.00% | 958K 153.61% | -2.46M 356.58% | 318K 112.94% | -40.71M 12,901.26% | -35.21M 13.51% | ||
net cash provided by operating activities | -32.33M - | 18.54M 157.36% | -5.35M 128.87% | -5.64M 5.36% | 1.06M 118.88% | 23.78M 2,132.58% | 21.76M 8.50% | -44.42M 304.16% | 3.78M 108.52% | 32.26M 752.48% | -12.72M 139.43% | -31.09M 144.41% | 73.51M 336.46% | 3.31M 95.49% | -3.45M 204.10% | 16.78M 586.38% | 35.49M 111.53% | 33.94M 4.37% | -49.03M 244.46% | 31.95M 165.16% | 19.26M 39.72% | 37.24M 93.38% | -87.39M 334.68% | 32.99M 137.75% | -20.32M 161.61% | 554K 102.73% | 6.39M 1,054.15% | 2.01M 68.50% | -3.16M 257.10% | 124.26M 4,027.40% | -65.14M 152.42% | -69.87M 7.26% | 13.46M 119.27% | 100.97M 650.04% | -102.94M 201.95% | -16.73M 83.75% | -27.37M 63.60% | 131.61M 580.92% | -20.90M 115.88% | 31.24M 249.45% | 133.16M 326.29% | ||
investments in property plant and equipment | -1.18M - | -2.01M 70.82% | -469K 76.71% | -1.45M 209.17% | -5.65M 289.79% | -4.20M 25.65% | -6.92M 64.78% | -8.69M 25.56% | -1.39M 84.01% | 2.54M 282.73% | -890K 135.04% | -2.28M 156.07% | -4.13M 81.26% | -2.26M 45.34% | -1.87M 17.14% | -1.56M 16.35% | -2.86M 82.88% | -1.29M 54.86% | -1.63M 26.16% | -4.82M 195.77% | -2.04M 57.66% | -3.14M 53.70% | -1.52M 51.61% | -3.37M 122.00% | -2.32M 31.13% | 200K 108.62% | -2.28M 1,238.50% | -990K 56.52% | -960K 3.03% | -7.29M 658.96% | -6.99M 4.01% | -9.25M 32.24% | -5.13M 44.51% | -1.81M 64.79% | -1.78M 1.66% | -633K 64.38% | -3.25M 413.59% | -3.72M 14.40% | -3.70M 0.56% | -1.91M 48.35% | -2.10M 9.74% | ||
acquisitions net | -174K - | -65K 62.64% | -16.65M - | 357K - | -7.91M 2,316.53% | -29.80M 276.66% | -49.76M - | -424K - | -796K 87.74% | -27.10M - | 68K 100.25% | -9.97M - | -290K 97.09% | -13.00M 4,382.07% | -59.59M 358.49% | 10.99M 118.44% | 92K 99.16% | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.54M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.28M - | -5.55M 205.13% | -226K 95.93% | -22.58M 9,891.59% | -3.70M 83.63% | 5.38M 245.52% | -19.50M 462.47% | 7.20M 136.90% | 1.62M 77.50% | -8.38M 617.29% | -16.62M 98.45% | 1.14M 106.87% | -24.26M 2,226.29% | 22.60M 193.14% | -4.05M 117.93% | -7.68M 89.66% | 960K 112.49% | -1.59M 265.83% | -30.18M 1,796.04% | -1.30M 95.69% | -8.03M 517.29% | 4.71M 158.59% | 292K 93.79% | -13.45M 4,707.53% | 751K 105.58% | 301K 59.92% | 118K 60.80% | 338K 186.44% | 214K 36.69% | 2.12M 891.12% | 843K 60.25% | 1.71M 102.85% | 374K 78.13% | 19.00M 4,979.14% | 85K 99.55% | 211K - | 13.41M 6,257.82% | 196K 98.54% | 181K 7.65% | ||||
net cash used for investing activites | 4.11M - | -7.57M 284.38% | -695K 90.82% | -21.49M 2,991.65% | -9.52M 55.68% | 1.11M 111.69% | -26.43M 2,474.21% | -1.50M 94.33% | -16.42M 995.40% | -5.83M 64.46% | -17.51M 200.09% | -1.14M 93.50% | -28.39M 2,394.90% | 20.70M 172.89% | -13.84M 166.86% | -39.05M 182.27% | -1.90M 95.13% | -2.88M 51.63% | -31.82M 1,003.16% | -6.12M 80.76% | -10.07M 64.52% | -48.20M 378.51% | -1.23M 97.46% | -16.82M 1,272.27% | -1.99M 88.15% | -295K 85.21% | -2.16M 631.86% | -652K 69.80% | -27.85M 4,171.17% | -5.10M 81.70% | -6.15M 20.68% | -7.54M 22.57% | -4.76M 36.89% | 17.19M 461.27% | -1.69M 109.84% | -10.60M 526.60% | -3.33M 68.59% | -3.30M 0.84% | -63.10M 1,810.87% | 9.26M 114.68% | -2.00M 121.63% | ||
debt repayment | -1.11M - | -5K 99.55% | -609K 12,080% | -193K 68.31% | -778K 303.11% | -626K 19.54% | -186K 70.29% | -68K - | -3K 95.59% | -2K 33.33% | -5.32M 265,800% | -5.69M 7.07% | -29.40M 416.33% | -467K 98.41% | -36.66M 7,749.68% | -14.99M 59.09% | -315K 97.90% | -5.90M 1,773.97% | -5.33M 9.77% | -6.23M 17.01% | -34.08M 446.90% | -3.41M 89.98% | -2.21M 35.12% | -4.22M 90.74% | -22.03M 421.33% | -1.87M 91.49% | -38.66M 1,962.70% | -1.34M 96.53% | -32.46M 2,320.43% | -4.82M 85.15% | -24.57M 409.79% | -2.71M 88.96% | -67.89M 2,402.47% | -10.92M 83.91% | -52.78M 383.33% | -23.80M 54.92% | -108.57M 356.22% | -41.57M 61.71% | -138.53M 233.22% | -155.56M 12.29% | |||
common stock issued | 20.71M - | 31.18M 50.58% | 21.76M 30.23% | 29.04M 33.48% | 18.94M - | 1.40M - | 1.62M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.41M - | -2.88M 34.65% | -29.25M 915.59% | -5.53M 81.08% | -2.30M 58.47% | -605K 73.67% | -2.48M 309.09% | -8.86M - | -20.64M 132.85% | -9.85M 52.27% | -1K 99.99% | -4.13M - | -253K 93.87% | -9.02M 3,463.64% | -21.85M 142.30% | -9.83M 55.00% | -305K 96.90% | -6.13M 1,908.52% | -2.49M 59.30% | -13.32M 434.22% | -374K 97.19% | -733K - | -2.70M 268.76% | -1.78M 34.00% | -2.46M 37.95% | -3.81M - | -3.07M 19.44% | -2.59M 15.49% | -4.14M 59.80% | -7.22M 74.41% | -7.46M - | -887K 88.12% | -1.46M 65.05% | ||||||||||
dividends paid | -2K - | -1K 50% | -80K 7,900% | -10K 87.50% | -80K - | -41.57M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -170K - | 396K 332.94% | 887K 123.99% | -63K 107.10% | 130K 306.35% | 1.05M 706.92% | 1.07M 2.29% | 20.01M 1,765.05% | 16.42M 17.94% | 10.40M 36.64% | 34.59M 232.48% | 16.55M 52.17% | -17.84M 207.81% | 45.42M 354.59% | 10.42M 77.07% | 21.05M 102.05% | 6.30M 70.07% | 33.15M 426.34% | 35.77M 7.89% | -2.08M 105.83% | 11.84M 667.77% | 43.23M 265.19% | 61.06M 41.24% | 6.62M 89.16% | 30.52M 361.12% | 48.74M 59.73% | 58.62M 20.25% | 56.13M 4.24% | -39.55M 170.46% | -43.73M 10.57% | 44.12M 200.90% | 67.92M 53.95% | 45.52M 32.98% | 3.21M 92.94% | 49.26M 1,432.55% | 93.02M 88.84% | 56.01M 39.78% | -15.94M 128.46% | 171.82M 1,178.04% | 79.43M 53.77% | 84.14M 5.93% | ||
net cash used provided by financing activities | 15.02M - | 28.69M 91.06% | -7.29M 125.42% | 23.24M 418.65% | -2.95M 112.68% | -182K 93.82% | 17.27M 9,590.11% | 20.01M 15.86% | 16.35M 18.28% | 1.54M 90.60% | 13.95M 807.22% | 1.38M 90.13% | -23.54M 1,809.15% | 16.02M 168.06% | 5.82M 63.67% | -15.87M 372.64% | -17.71M 11.64% | 10.99M 162.07% | 20.04M 82.27% | -7.72M 138.51% | -520K 93.26% | 6.66M 1,379.81% | 44.33M 566.07% | 4.03M 90.91% | 26.29M 552.57% | 25.99M 1.16% | 54.04M 107.96% | 15.69M 70.97% | -43.35M 376.28% | -76.18M 75.75% | 35.49M 146.59% | 40.29M 13.51% | 40.21M 0.18% | -68.82M 271.13% | 31.11M 145.21% | 40.23M 29.31% | 32.21M 19.93% | -124.50M 486.51% | 82.61M 166.35% | -59.99M 172.62% | -71.27M 18.79% | ||
effect of forex changes on cash | 6K - | 14K 133.33% | 16K 14.29% | -25K 256.25% | -15K 40% | -55K 266.67% | 3K 105.45% | -36K 1,300% | 7K 119.44% | 238K 3,300% | 317K 33.19% | 76K 76.03% | 61K 19.74% | 55K 9.84% | -49K 189.09% | 81K 265.31% | 40K 50.62% | 42K 5% | 92K 119.05% | 58K 36.96% | 22K 62.07% | -216K 1,081.82% | 81K 137.50% | 33K 59.26% | -251K 860.61% | 431K 271.71% | -124K 128.77% | -353K 184.68% | -258K 26.91% | 118K 145.74% | 71K 39.83% | 229K 222.54% | -302K 231.88% | 472K 256.29% | 1.63M 246.19% | 3.14M 92.29% | -1.65M 152.58% | -108K 93.46% | -127K 17.59% | 416K 427.56% | -215K 151.68% | ||
net change in cash | -13.20M - | 39.68M 400.66% | -13.33M 133.59% | -3.91M 70.65% | -11.42M 191.97% | 24.65M 315.89% | 12.61M 48.87% | -25.94M 305.77% | 3.73M 114.36% | 28.20M 657.02% | -15.96M 156.59% | -30.77M 92.82% | 21.64M 170.33% | 40.08M 85.21% | -11.52M 128.73% | -38.06M 230.49% | 15.92M 141.83% | 42.09M 164.40% | -60.72M 244.25% | 18.17M 129.92% | 8.69M 52.18% | -4.52M 152.01% | -44.21M 878.57% | 20.23M 145.75% | 3.72M 81.59% | 26.68M 616.52% | 58.15M 117.99% | 16.70M 71.28% | -74.62M 546.84% | 43.10M 157.76% | -35.72M 182.88% | -36.89M 3.27% | 48.62M 231.79% | 49.81M 2.46% | -71.89M 244.32% | 16.04M 122.32% | -136K 100.85% | 3.70M 2,819.12% | -1.52M 141.08% | -19.08M 1,155.83% | 59.67M 412.81% | ||
cash at beginning of period | 53.70M - | 40.50M 24.58% | 80.18M 97.98% | 66.85M 16.62% | 62.94M 5.85% | 51.52M 18.14% | 76.17M 47.85% | 88.78M 16.55% | 62.84M 29.22% | 66.57M 5.93% | 94.77M 42.36% | 78.81M 16.84% | 48.03M 39.05% | 69.68M 45.05% | 109.76M 57.53% | 98.24M 10.49% | 60.19M 38.74% | 76.11M 26.45% | 118.20M 55.31% | 57.48M 51.37% | 75.65M 31.61% | 84.33M 11.48% | 79.82M 5.36% | 35.60M 55.39% | 55.83M 56.81% | 59.55M 6.67% | 86.23M 44.79% | 144.38M 67.44% | 161.08M 11.57% | 86.46M 46.32% | 129.56M 49.85% | 93.84M 27.57% | 56.95M 39.31% | 105.57M 85.37% | 155.38M 47.19% | 83.49M 46.27% | 99.53M 19.22% | 99.39M 0.14% | 103.09M 3.72% | 101.57M 1.47% | 82.50M 18.78% | ||
cash at end of period | 40.50M - | 80.18M 97.98% | 66.85M 16.62% | 62.94M 5.85% | 51.52M 18.14% | 76.17M 47.85% | 88.78M 16.55% | 62.84M 29.22% | 66.57M 5.93% | 94.77M 42.36% | 78.81M 16.84% | 48.03M 39.05% | 69.68M 45.05% | 109.76M 57.53% | 98.24M 10.49% | 60.19M 38.74% | 76.11M 26.45% | 118.20M 55.31% | 57.48M 51.37% | 75.65M 31.61% | 84.33M 11.48% | 79.82M 5.36% | 35.60M 55.39% | 55.83M 56.81% | 59.55M 6.67% | 86.23M 44.79% | 144.38M 67.44% | 161.08M 11.57% | 86.46M 46.32% | 129.56M 49.85% | 93.84M 27.57% | 56.95M 39.31% | 105.57M 85.37% | 155.38M 47.19% | 83.49M 46.27% | 99.53M 19.22% | 99.39M 0.14% | 103.09M 3.72% | 101.57M 1.47% | 82.50M 18.78% | 142.17M 72.33% | ||
operating cash flow | -32.33M - | 18.54M 157.36% | -5.35M 128.87% | -5.64M 5.36% | 1.06M 118.88% | 23.78M 2,132.58% | 21.76M 8.50% | -44.42M 304.16% | 3.78M 108.52% | 32.26M 752.48% | -12.72M 139.43% | -31.09M 144.41% | 73.51M 336.46% | 3.31M 95.49% | -3.45M 204.10% | 16.78M 586.38% | 35.49M 111.53% | 33.94M 4.37% | -49.03M 244.46% | 31.95M 165.16% | 19.26M 39.72% | 37.24M 93.38% | -87.39M 334.68% | 32.99M 137.75% | -20.32M 161.61% | 554K 102.73% | 6.39M 1,054.15% | 2.01M 68.50% | -3.16M 257.10% | 124.26M 4,027.40% | -65.14M 152.42% | -69.87M 7.26% | 13.46M 119.27% | 100.97M 650.04% | -102.94M 201.95% | -16.73M 83.75% | -27.37M 63.60% | 131.61M 580.92% | -20.90M 115.88% | 31.24M 249.45% | 133.16M 326.29% | ||
capital expenditure | -1.18M - | -2.01M 70.82% | -469K 76.71% | -1.45M 209.17% | -5.65M 289.79% | -4.20M 25.65% | -6.92M 64.78% | -8.69M 25.56% | -1.39M 84.01% | 2.54M 282.73% | -890K 135.04% | -2.28M 156.07% | -4.13M 81.26% | -2.26M 45.34% | -1.87M 17.14% | -1.56M 16.35% | -2.86M 82.88% | -1.29M 54.86% | -1.63M 26.16% | -4.82M 195.77% | -2.04M 57.66% | -3.14M 53.70% | -1.52M 51.61% | -3.37M 122.00% | -2.32M 31.13% | 200K 108.62% | -2.28M 1,238.50% | -990K 56.52% | -960K 3.03% | -7.29M 658.96% | -6.99M 4.01% | -9.25M 32.24% | -5.13M 44.51% | -1.81M 64.79% | -1.78M 1.66% | -633K 64.38% | -3.25M 413.59% | -3.72M 14.40% | -3.70M 0.56% | -1.91M 48.35% | -2.10M 9.74% | ||
free cash flow | -33.51M - | 16.53M 149.33% | -5.82M 135.23% | -7.09M 21.78% | -4.59M 35.31% | 19.57M 526.75% | 14.83M 24.23% | -53.11M 458.08% | 2.39M 104.51% | 34.80M 1,353.55% | -13.61M 139.11% | -33.37M 145.18% | 69.38M 307.93% | 1.06M 98.48% | -5.32M 603.88% | 15.21M 385.94% | 32.63M 114.47% | 32.65M 0.06% | -50.66M 255.17% | 27.13M 153.54% | 17.22M 36.53% | 34.10M 98.08% | -88.91M 360.72% | 29.62M 133.31% | -22.64M 176.45% | 754K 103.33% | 4.12M 446.02% | 1.02M 75.13% | -4.12M 502.73% | 116.98M 2,936.49% | -72.13M 161.66% | -79.12M 9.69% | 8.33M 110.53% | 99.16M 1,090.44% | -104.72M 205.60% | -17.36M 83.42% | -30.62M 76.36% | 127.89M 517.71% | -24.60M 119.23% | 29.33M 219.22% | 131.06M 346.91% |
All numbers in (except ratios and percentages)