COM:EVERI
Everi
- Stock
Last Close
13.39
22/11 21:00
Market Cap
752.48M
Beta: -
Volume Today
742.03K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.70M - | 7.49M 31.29% | 4.72M 36.92% | 5.68M 20.15% | -5.75M 201.29% | 469K 108.16% | -12.74M 2,816.63% | -6.11M 52.04% | -86.59M 1,317.18% | -13.15M 84.81% | -10.80M 17.90% | -8.25M 23.55% | -217.28M 2,532.38% | -3.51M 98.39% | -19.06M 443.24% | -4.29M 77.49% | -25.05M 484.03% | 4.61M 118.40% | 1.48M 68.00% | 2.07M 40.27% | 4.20M 103.14% | 5.86M 39.42% | 5.49M 6.38% | 9.31M 69.80% | -4.14M 144.49% | -13.45M 224.66% | -68.48M 409.00% | -878K 98.72% | 1.13M 229.04% | 20.53M 1,712.36% | 36.21M 76.36% | 6.75M 81.37% | 89.43M 1,225.69% | 31.52M 64.75% | 32.52M 3.17% | 29.41M 9.57% | 27.04M 8.07% | 28.07M 3.81% | 27.40M 2.39% | 26.64M 2.75% | 1.89M 92.90% | 4.55M 140.70% | 9.17M 101.43% | -2.57M 128.06% | |
depreciation and amortization | 4.54M - | 4.28M 5.77% | 4.69M 9.51% | 5.21M 11.11% | 8.77M 68.29% | 31.03M 254.00% | 31.49M 1.47% | 32.46M 3.07% | 36.05M 11.06% | 35.52M 1.46% | 36.07M 1.55% | 36.47M 1.11% | 36.57M 0.28% | 28.16M 23.02% | 28.84M 2.42% | 29.86M 3.56% | 29.94M 0.25% | 29.13M 2.70% | 30.25M 3.86% | 33.39M 10.38% | 33.70M 0.91% | 31.09M 7.75% | 32.95M 5.99% | 33.17M 0.68% | 34.93M 5.30% | 35.57M 1.82% | 35.59M 0.06% | 34.86M 2.06% | 39.08M 12.12% | 30.89M 20.96% | 30.30M 1.92% | 29.06M 4.10% | 29.22M 0.56% | 28.85M 1.27% | 30.32M 5.10% | 32.75M 7.99% | 34.44M 5.15% | 33.31M 3.26% | 33.70M 1.15% | 35.10M 4.18% | 40.88M 16.47% | 19.95M 51.20% | 35.90M 79.93% | -3.48M 109.69% | |
deferred income tax | 3.31M - | 3.03M 8.31% | 2.58M 15.00% | 2.94M 14.16% | -1.94M 165.95% | 1.77M 191.14% | -9.29M 625.38% | -4.37M 52.94% | -7.98M 82.42% | -8.34M 4.56% | -8.44M 1.17% | -5.47M 35.14% | 52.20M 1,053.41% | 626K 98.80% | 1.94M 209.74% | 609K 68.59% | -23.19M 3,907.72% | -561K 97.58% | -1.35M 140.29% | -895K 33.61% | -7.54M 742.35% | -513K 93.20% | -1.24M 140.74% | -1.43M 15.38% | 1.58M 210.88% | -1.18M 174.37% | -4.22M 258.89% | 1.60M 138.04% | -2.79M 274.00% | 820K 129.38% | 76K 90.73% | -1.07M 1,507.89% | -51.90M 4,750.75% | 9.40M 118.11% | 9.15M 2.64% | 9.49M 3.76% | 4.58M 51.80% | 1.86M 59.35% | 4.21M 126.08% | 6.21M 47.56% | -3.52M 156.66% | -3.35M 4.64% | -1.09M 67.46% | -4.18M 282.77% | |
stock based compensation | 1.38M - | 2.06M 49.49% | 3.35M 62.96% | 2.12M 36.63% | 1.34M 36.77% | 1.79M 33.51% | 2.16M 20.52% | 2.13M 1.25% | 2.20M 2.91% | 1.06M 51.68% | 1.71M 60.89% | 1.38M 19.27% | 2.59M 87.88% | 1.41M 45.46% | 2.07M 46.46% | 1.65M 20.45% | 1.29M 21.82% | 2.35M 82.74% | 1.96M 16.81% | 1.81M 7.31% | 1.13M 37.42% | 1.77M 56.35% | 2.39M 34.63% | 1.98M 17.01% | 3.72M 87.58% | 2.48M 33.18% | 4.64M 86.87% | 2.98M 35.67% | 2.93M 1.91% | 3.00M 2.63% | 5.45M 81.26% | 3.95M 27.45% | 8.50M 114.98% | 4.81M 43.37% | 5.50M 14.32% | 4.70M 14.53% | 4.78M 1.62% | 4.83M 1.00% | 4.83M 0.06% | 4.53M 6.13% | 4.53M 0.13% | 1.94M 57.09% | 2.68M 38.21% | 2.81M 4.88% | |
change in working capital | -38.84M - | 67.13M 272.82% | -29.05M 143.28% | -65.05M 123.92% | -16.28M 74.97% | 44.08M 370.68% | 10.11M 77.06% | -49.82M 592.70% | -5.47M 89.01% | 2.71M 149.59% | 825K 69.60% | -1.96M 337.33% | 16.31M 933.09% | -2.66M 116.32% | 7.64M 387.04% | -38.11M 598.78% | -3.24M 91.50% | -8.21M 153.35% | -26.78M 226.16% | 261K 100.97% | 163.00M 62,350.96% | -157.22M 196.46% | -22.88M 85.45% | 156.34M 783.36% | -84.77M 154.22% | -169.91M 100.45% | 108.20M 163.68% | -9.68M 108.95% | -8.41M 13.14% | 48.46M 676.29% | -28.11M 158.01% | 464K 101.65% | 66.03M 14,129.74% | -75.50M 214.34% | -15.96M 78.86% | -11.53M 27.77% | 47.60M 512.80% | -44.25M 192.97% | -13.37M 69.80% | -16.14M 20.75% | 71.33M 541.97% | -43.48M - | 34.95M 180.39% | ||
accounts receivables | -47.24M - | 2.89M 106.11% | -4.72M - | 4.64M 198.41% | 1.95M 58.03% | -6.94M 456.42% | 5.75M 182.80% | -3.90M 167.89% | -3.19M 18.17% | -6.82M 113.56% | 4.42M 164.84% | 860K 80.56% | -2.52M 392.56% | -3.65M 45.11% | -9.71M 166.09% | -10.52M 8.23% | -3.63M 65.52% | -5.46M 50.69% | -12.38M 126.67% | -4.11M 66.80% | -7.32M 78.09% | -17.93M 144.90% | 15.85M 188.36% | -3.64M 123.00% | -5.52M 51.48% | 1.94M 135.13% | -7.67M 495.72% | -18.62M 142.72% | 775K 104.16% | -12.10M 1,660.65% | -6.12M 49.38% | -2.77M 54.84% | -14.96M 440.94% | -7.13M 52.34% | -87K 98.78% | -811K 832.18% | -1.69M 107.77% | -199.49M 11,739.29% | 10.97M - | -3.82M 134.85% | |||||
inventory | -439K - | -1.83M 318.00% | -434K 76.35% | 839K 293.32% | 580K 30.87% | 4.16M 616.38% | -394K 109.48% | -1.93M 389.34% | -2.91M 50.83% | -497K 82.91% | 2.00M 502.21% | 4.81M 140.77% | -715K 114.86% | -3.74M 422.94% | 849K 122.71% | -2.42M 385.51% | -439K 81.89% | -1.16M 163.55% | -1.20M 3.89% | -2.46M 105.07% | 976K 139.59% | 57K 94.16% | -4.63M 8,217.54% | 1.23M 126.56% | 274K 77.71% | -13.13M 4,892.34% | 3.25M 124.76% | -734K 122.58% | 4.96M 776.29% | -2.44M 149.11% | -2.33M 4.59% | -805K 65.39% | 1.81M 325.34% | -11.07M 710.20% | -4.09M 63.07% | -7.87M 92.49% | -3.29M 58.22% | -10.94M 232.63% | -3.02M 72.34% | 518K 117.12% | 1.49M 187.64% | 426K 71.41% | -398K 193.43% | 13.48M 3,487.19% | |
accounts payables | 5.53M - | 8.14M 47.23% | 10.89M - | 47.14M 332.77% | -45.47M 196.46% | 21.16M 146.54% | 8.38M 60.38% | 11.17M 33.23% | 1.90M 83.01% | 735K 61.28% | 25.16M 3,323.27% | 3.99M 84.13% | 8.02M 100.80% | -8.28M 203.22% | 2.46M 129.68% | -11.25M 557.90% | 8.14M 172.36% | -7.38M 190.72% | -128.14M 1,635.61% | -12.39M 90.33% | 161.74M 1,404.86% | 42.84M 73.52% | -173.49M 505.01% | 108.01M 162.26% | 2.96M 97.26% | -27.23M 1,019.14% | 20.50M 175.29% | 48.40M - | 2.98M 93.85% | 14.05M 371.66% | 31.58M 124.85% | 8.92M 71.76% | -15.25M 270.93% | -13.97M 8.36% | 145.27M 1,139.63% | 264.66M 82.19% | 28.51M 89.23% | -51.12M 279.33% | 22.35M 143.73% | ||||||
other working capital | 3.31M - | 57.94M 1,651.42% | -28.62M 149.39% | -65.89M 130.25% | -16.86M 74.41% | 33.75M 300.11% | -41.27M 222.30% | -4.37M 89.40% | -16.79M 283.74% | -10.92M 34.93% | -8.44M 22.72% | -5.47M 35.14% | 23.11M 522.16% | -28.51M 223.34% | 1.94M 106.80% | -41.19M 2,224.29% | 9.13M 122.15% | 205K 97.75% | -3.82M 1,962.44% | -1.79M 53.22% | 174.87M 9,891.04% | -16.76M 109.58% | -1.74M 89.59% | 694K 139.79% | -109.94M 15,941.93% | 856K 100.78% | 581K 32.13% | -6.39M 1,199.66% | 11.91M 286.46% | 38.07M 219.60% | -7.16M 118.81% | 494K 106.90% | 27.91M 5,548.99% | -61.28M 319.60% | -23.16M 62.22% | -20.29M 12.39% | 49.09M 342.00% | -17.98M 136.63% | 4.44M 124.71% | -160.24M 3,706.57% | 4.67M 102.92% | -2.93M - | 2.94M 200.24% | ||
other non cash items | 2.48M - | 2.61M 5.12% | 2.54M 2.61% | 3.11M 22.43% | 8.96M 187.88% | 6.67M 25.47% | 18.85M 182.37% | 2.69M 85.74% | 83.02M 2,989.84% | 6.91M 91.68% | 12.34M 78.77% | 7.23M 41.40% | 155.51M 2,049.65% | 7.33M 95.28% | 21.21M 189.16% | 6.05M 71.46% | 46.32M 665.16% | 5.44M 88.27% | 10.93M 100.99% | 6.51M 40.40% | 7.41M 13.82% | 6.83M 7.85% | 7.82M 14.54% | 8.64M 10.46% | 13.21M 52.90% | 15.66M 18.51% | 16.70M 6.65% | 7.76M 53.55% | 6.00M 22.59% | 7.89M 31.50% | 7.99M 1.18% | 40.83M 411.15% | 6.86M 83.21% | 6.18M 9.80% | 7.43M 20.10% | 7.86M 5.79% | 7.31M 7.02% | 7.90M 8.08% | 7.73M 2.05% | 8.47M 9.49% | 16.10M 90.14% | 122.65M - | 365.46M 197.98% | ||
net cash provided by operating activities | -21.43M - | 86.60M 504.11% | -11.17M 112.90% | -45.99M 311.79% | -4.91M 89.33% | 85.82M 1,848.14% | 40.58M 52.72% | -23.03M 156.75% | 21.22M 192.17% | 24.70M 16.40% | 31.71M 28.35% | 29.40M 7.29% | 45.90M 56.15% | 31.36M 31.69% | 42.64M 35.97% | -4.23M 109.93% | 26.07M 715.93% | 32.75M 25.65% | 16.48M 49.69% | 43.15M 161.85% | 201.90M 367.90% | -112.19M 155.57% | 24.53M 121.87% | 208.02M 747.99% | -35.47M 117.05% | -130.84M 268.82% | 92.43M 170.64% | 36.64M 60.36% | 37.95M 3.56% | 111.61M 194.11% | 51.91M 53.49% | 79.98M 54.07% | 148.13M 85.20% | 5.27M 96.44% | 68.96M 1,207.57% | 72.68M 5.39% | 125.73M 72.99% | 31.71M 74.78% | 64.49M 103.39% | 64.81M 0.50% | 131.22M 102.45% | 55.13M 57.99% | 10.81M 80.39% | 393M 3,535.86% | |
investments in property plant and equipment | -4.82M - | -3.02M 37.25% | -4.47M 47.70% | -3.54M 20.73% | -6.99M 97.23% | -13.87M 98.55% | -17.04M 22.88% | -21.43M 25.75% | -27.45M 28.10% | -24.61M 10.35% | -21.90M 11.04% | -20.52M 6.30% | -13.72M 33.14% | -17.18M 25.28% | -26.51M 54.28% | -26.36M 0.57% | -26.43M 0.27% | -26.34M 0.36% | -31.60M 19.96% | -20.61M 34.78% | -24.49M 18.81% | -22.19M 9.36% | -23.49M 5.83% | -35.96M 53.09% | -32.65M 9.20% | -22.51M 31.06% | -7.63M 66.11% | -22.29M 192.30% | -24.00M 7.66% | -20.04M 16.52% | -29.20M 45.74% | -24.05M 17.62% | -31.42M 30.62% | -23.64M 24.76% | -36.41M 54.00% | -32.18M 11.60% | -35.34M 9.83% | -29.82M 15.62% | -30.21M 1.32% | -37.49M 24.07% | -47.59M 26.93% | -42.74M 10.17% | -50.14M 17.30% | -31.14M 37.89% | |
acquisitions net | -1.06B - | -8.60M - | -2.26M 73.76% | -694K - | -20M - | -15M - | -10M 33.33% | -5M 50% | -10M - | -5M 50% | -1M - | -13.32M 1,231.80% | -19.93M 49.66% | 48K 100.24% | -18.20M 38,016.67% | 67K 100.37% | -59.15M 88,385.07% | -254K 99.57% | 61K 124.02% | 36K - | -68K 288.89% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | 146K 3,550% | -11.82M 8,197.95% | 53K 100.45% | -47K 188.68% | 1.28M 2,817.02% | -1.05M 182.46% | 2.66M 352.61% | 2.23M 16.35% | 54K 97.57% | -6.58M 12,283.33% | -660K 89.97% | 566K 185.76% | -3.17M 659.89% | 46K 101.45% | -10.15M 22,173.91% | -212K 97.91% | -4.57M 2,056.13% | -5.47M 19.60% | -5.18M 5.27% | -5.10M 1.49% | -5.30M 3.80% | -6.30M 19.00% | -5.45M 13.55% | -555K - | -234K 57.84% | -2.09M 793.59% | 191K 109.13% | 80K 58.12% | -61K 176.25% | 196K 421.31% | -31.42M 16,130.10% | 57K 100.18% | -537K 1,042.11% | 112K - | 34K - | 44K 29.41% | 68K - | 36K 47.06% | 67K 86.11% | |||||
net cash used for investing activites | -4.82M - | -2.88M 40.23% | -16.29M 465.86% | -3.49M 78.58% | -1.06B 30,372.57% | -12.59M 98.82% | -18.10M 43.70% | -27.37M 51.25% | -27.49M 0.42% | -24.56M 10.65% | -28.48M 15.95% | -21.18M 25.63% | -13.84M 34.62% | -20.35M 47.02% | -26.47M 30.03% | -36.52M 37.97% | -26.64M 27.03% | -30.91M 16.01% | -37.06M 19.91% | -25.79M 30.42% | -29.59M 14.74% | -47.49M 60.50% | -29.79M 37.27% | -41.41M 38.99% | -47.65M 15.07% | -33.06M 30.61% | -12.86M 61.10% | -24.39M 89.60% | -23.81M 2.36% | -29.95M 25.81% | -34.26M 14.37% | -23.86M 30.36% | -63.84M 167.58% | -36.90M 42.20% | -56.87M 54.13% | -32.13M 43.50% | -53.43M 66.28% | -29.75M 44.31% | -89.33M 200.23% | -37.70M 57.80% | -47.52M 26.07% | -42.68M 10.20% | -50.10M 17.40% | -31.14M 37.85% | |
debt repayment | -3.50M - | -3M 14.29% | -4M 33.33% | -258K 93.55% | -95.74M 37,009.30% | -17.50M 81.72% | -337.50M 1,828.57% | -2.50M 99.26% | -2.50M 0% | -2.50M 0% | -16.90M 576% | -2.50M 85.21% | -2.50M 0% | -2.50M 0% | -798.10M 31,824% | -2.05M 99.74% | -352.05M 17,073.17% | -2.05M 99.42% | -2.05M 0% | -2.05M 0% | -2.05M 0% | -2.05M 0% | -15.65M 663.41% | -8M 48.88% | -33M 312.50% | -74.61M 126.09% | -6.49M 91.30% | -70.31M 983.24% | -312K 99.56% | -313K 0.32% | -312K 0.32% | -1.14B 366,768.91% | -1.50M 99.87% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -6M 300% | -6M - | ||||||
common stock issued | 1.84M - | 10.91M - | 9.61M - | 122.38M - | 6.23M - | 18.25M - | 867K - | 1.92M 121.57% | 5.23M 172.41% | 1.88M 64.04% | 6.82M 262.38% | -196K 102.87% | 1.76M - | -2.21M 225.40% | |||||||||||||||||||||||||||||||
common stock repurchased | -3.72M - | -2.77M 25.60% | -3.84M 38.67% | -5.51M 43.68% | -63K 98.86% | -20K 68.25% | -20K 0% | -14K 30% | -115K 721.43% | -9K 92.17% | -4K 55.56% | -4K 0% | -25K 525% | -7K 72% | -4K 42.86% | -10K 150% | -89K 790% | -38K 57.30% | -9K 76.32% | -10K 11.11% | -66K 560% | -15K 77.27% | -965K 6,333.33% | -41K 95.75% | -39K 4.88% | -42K 7.69% | -547K 1,202.38% | -508K 7.13% | -191K 62.40% | -173K 9.42% | -8.44M 4,778.03% | -297K 96.48% | -445K 49.83% | -400K 10.11% | -41.48M 10,270% | -19.29M 53.51% | -35.15M 82.26% | -333K 99.05% | -39.67M 11,812.01% | -33.94M 14.44% | -26.09M 23.13% | 1K - | 96K 9,500% | ||
dividends paid | -1.83M - | -370.95M - | -9.61M - | -122.38M - | -6.23M - | -18.25M - | -867K - | -5.23M - | -5.23M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 4.66M - | 2.44M 47.58% | 2.17M 10.94% | 638K 70.64% | 1.15B 179,735.74% | 796K 99.93% | 334.72M 41,950.63% | 168K 99.95% | -75K 144.64% | -480K 540% | 5K - | 802.13M 16,042,520.00% | 2.16M 99.73% | 732.95M 33,801.67% | 4.09M 99.44% | 1.01M 75.32% | 3.16M 212.78% | 81K 97.43% | 4.69M 5,685.19% | 4.76M 1.66% | 1.84M 61.42% | 126.08M 6,759.90% | 1.64M 98.70% | 127.33M 7,654.26% | 36.40M 71.41% | 2.72M 92.53% | 2.29M 15.90% | -3.46M 251.29% | 964.68M 28,005.24% | 4.24M 99.56% | 699K 83.51% | 20K 97.14% | 867K 4,235% | -1.76M 302.88% | 5.19M 394.83% | -18.44M 455.50% | -94K 99.49% | 11.15M 11,967.02% | -9.95M 189.21% | -62K 99.38% | 3.91M 6,411.29% | ||||
net cash used provided by financing activities | -2.56M - | -3.33M 29.76% | -5.66M 70.24% | -5.13M 9.38% | 1.05B 20,586.01% | -16.72M 101.59% | -2.80M 83.28% | -2.35M 16.12% | -2.68M 14.41% | -2.99M 11.36% | -16.90M 465.54% | -2.50M 85.19% | -2.52M 0.84% | -2.50M 0.91% | 4.03M 260.95% | 102K 97.47% | 20.77M 20,259.80% | 2M 90.37% | -1.05M 152.50% | 1.10M 204.38% | -2.04M 285.68% | 2.62M 228.80% | -11.85M 552.16% | -6.20M 47.66% | 93.05M 1,600.02% | -73.01M 178.47% | 120.29M 264.75% | -34.42M 128.62% | 2.21M 106.43% | 1.80M 18.74% | -12.21M 778.60% | -180.24M 1,376.44% | 2.29M 101.27% | -1.20M 152.35% | -42.96M 3,477.02% | -19.92M 53.63% | -36.49M 83.18% | -1.15M 96.86% | -56.22M 4,801.57% | -27.21M 51.60% | -26.36M 3.13% | -9.95M 62.25% | 1.70M 117.07% | 3.91M 130.31% | |
effect of forex changes on cash | 74K - | -79K 206.76% | 555K 802.53% | -888K 260% | -854K 3.83% | -580K 32.08% | 323K 155.69% | -798K 347.06% | -497K 37.72% | 148K 129.78% | -559K 477.70% | -332K 40.61% | -971K 192.47% | 307K 131.62% | 575K 87.30% | 483K 16% | -73K 115.11% | 147K 301.37% | -767K 621.77% | 188K 124.51% | -938K 598.94% | -343K 63.43% | 1.06M 408.16% | -2.03M 291.86% | 2.58M 227.07% | -2.59M 200.58% | 860K 133.18% | 362K 57.91% | -18K 104.97% | -120K 566.67% | 187K 255.83% | -304K 262.57% | 255K 183.88% | 136K 46.67% | -586K 530.88% | -656K 11.95% | -292K 55.49% | -167K 42.81% | 549K 428.74% | -965K 275.77% | 1.04M 208.19% | -960K 191.95% | 192K 120% | 1.03M 434.90% | |
net change in cash | -28.74M - | 80.31M 379.48% | -32.57M 140.55% | -55.50M 70.41% | -17.40M 68.64% | 55.92M 421.29% | 20.00M 64.23% | -53.54M 367.67% | -9.44M 82.36% | -2.70M 71.45% | -14.23M 427.82% | 5.38M 137.84% | 28.56M 430.52% | 8.81M 69.16% | 20.77M 135.78% | -40.16M 293.35% | 20.11M 150.08% | 3.99M 80.17% | -22.40M 661.59% | 18.65M 183.24% | 169.34M 808.15% | -157.40M 192.95% | -16.05M 89.80% | 158.38M 1,086.56% | 12.50M 92.11% | -239.50M 2,016% | 200.71M 183.80% | -21.81M 110.86% | 16.33M 174.90% | 83.33M 410.19% | 5.63M 93.24% | -124.42M 2,309.63% | 86.84M 169.79% | -32.69M 137.65% | -31.46M 3.77% | 19.97M 163.48% | 35.52M 77.84% | 640K 98.20% | -80.51M 12,679.84% | -1.06M 98.68% | 58.38M 5,596.80% | 1.54M 97.36% | -37.40M 2,530.34% | ||
cash at beginning of period | 142.99M - | 114.25M 20.10% | 194.57M 70.29% | 162.00M 16.74% | 106.50M 34.26% | 89.09M 16.34% | 145.01M 62.76% | 165.02M 13.79% | 111.47M 32.45% | 102.03M 8.47% | 99.33M 2.64% | 85.10M 14.33% | 90.49M 6.33% | 119.05M 31.57% | 127.86M 7.40% | 148.63M 16.25% | 108.47M 27.02% | 129.60M 19.48% | 133.59M 3.08% | 111.19M 16.77% | 129.84M 16.77% | 299.18M 130.43% | 141.78M 52.61% | 125.73M 11.32% | 284.11M 125.97% | 296.61M 4.40% | 57.11M 80.75% | 257.82M 351.45% | 236.02M 8.46% | 252.35M 6.92% | 335.68M 33.02% | 341.31M 1.68% | 216.89M 36.45% | 303.73M 40.04% | 271.04M 10.76% | 239.58M 11.61% | 259.55M 8.34% | 295.06M 13.68% | 295.70M 0.22% | 215.19M 27.23% | 214.03M 0.54% | 272.51M 27.32% | 273.94M 0.53% | 236.54M 13.65% | |
cash at end of period | 114.25M - | 194.57M 70.29% | 162.00M 16.74% | 106.50M 34.26% | 89.09M 16.34% | 145.01M 62.76% | 165.02M 13.79% | 111.47M 32.45% | 102.03M 8.47% | 99.33M 2.64% | 85.10M 14.33% | 90.49M 6.33% | 119.05M 31.57% | 127.86M 7.40% | 148.63M 16.25% | 108.47M 27.02% | 128.59M 18.54% | 133.59M 3.89% | 111.19M 16.77% | 129.84M 16.77% | 299.18M 130.43% | 141.78M 52.61% | 125.73M 11.32% | 284.11M 125.97% | 296.61M 4.40% | 57.11M 80.75% | 257.82M 351.45% | 236.02M 8.46% | 252.35M 6.92% | 335.68M 33.02% | 341.31M 1.68% | 216.89M 36.45% | 303.73M 40.04% | 271.04M 10.76% | 239.58M 11.61% | 259.55M 8.34% | 295.06M 13.68% | 295.70M 0.22% | 215.19M 27.23% | 214.13M 0.49% | 272.40M 27.21% | 274.05M 0.60% | 236.54M 13.69% | ||
operating cash flow | -21.43M - | 86.60M 504.11% | -11.17M 112.90% | -45.99M 311.79% | -4.91M 89.33% | 85.82M 1,848.14% | 40.58M 52.72% | -23.03M 156.75% | 21.22M 192.17% | 24.70M 16.40% | 31.71M 28.35% | 29.40M 7.29% | 45.90M 56.15% | 31.36M 31.69% | 42.64M 35.97% | -4.23M 109.93% | 26.07M 715.93% | 32.75M 25.65% | 16.48M 49.69% | 43.15M 161.85% | 201.90M 367.90% | -112.19M 155.57% | 24.53M 121.87% | 208.02M 747.99% | -35.47M 117.05% | -130.84M 268.82% | 92.43M 170.64% | 36.64M 60.36% | 37.95M 3.56% | 111.61M 194.11% | 51.91M 53.49% | 79.98M 54.07% | 148.13M 85.20% | 5.27M 96.44% | 68.96M 1,207.57% | 72.68M 5.39% | 125.73M 72.99% | 31.71M 74.78% | 64.49M 103.39% | 64.81M 0.50% | 131.22M 102.45% | 55.13M 57.99% | 10.81M 80.39% | 393M 3,535.86% | |
capital expenditure | -4.82M - | -3.02M 37.25% | -4.47M 47.70% | -3.54M 20.73% | -6.99M 97.23% | -13.87M 98.55% | -17.04M 22.88% | -21.43M 25.75% | -27.45M 28.10% | -24.61M 10.35% | -21.90M 11.04% | -20.52M 6.30% | -13.72M 33.14% | -17.18M 25.28% | -26.51M 54.28% | -26.36M 0.57% | -26.43M 0.27% | -26.34M 0.36% | -31.60M 19.96% | -20.61M 34.78% | -24.49M 18.81% | -22.19M 9.36% | -23.49M 5.83% | -35.96M 53.09% | -32.65M 9.20% | -22.51M 31.06% | -7.63M 66.11% | -22.29M 192.30% | -24.00M 7.66% | -20.04M 16.52% | -29.20M 45.74% | -24.05M 17.62% | -31.42M 30.62% | -23.64M 24.76% | -36.41M 54.00% | -32.18M 11.60% | -35.34M 9.83% | -29.82M 15.62% | -30.21M 1.32% | -37.49M 24.07% | -47.59M 26.93% | -42.74M 10.17% | -50.14M 17.30% | -31.14M 37.89% | |
free cash flow | -26.25M - | 83.57M 418.37% | -15.64M 118.71% | -49.53M 216.78% | -11.89M 75.98% | 71.94M 704.83% | 23.53M 67.29% | -44.46M 288.94% | -6.23M 85.99% | 91K 101.46% | 9.81M 10,682.42% | 8.88M 9.50% | 32.19M 262.47% | 14.17M 55.96% | 16.12M 13.76% | -30.59M 289.74% | -367K 98.80% | 6.41M 1,847.41% | -15.12M 335.74% | 22.54M 249.11% | 177.42M 687.06% | -134.38M 175.74% | 1.04M 100.78% | 172.06M 16,412.67% | -68.12M 139.59% | -153.34M 125.10% | 84.80M 155.30% | 14.35M 83.08% | 13.95M 2.80% | 91.57M 556.61% | 22.71M 75.20% | 55.93M 146.24% | 116.71M 108.68% | -18.36M 115.74% | 32.56M 277.27% | 40.50M 24.39% | 90.38M 123.18% | 1.89M 97.91% | 34.28M 1,716.53% | 27.32M 20.28% | 83.63M 206.06% | 12.38M 85.19% | -39.33M 417.64% | 361.86M 1,020.06% |
All numbers in (except ratios and percentages)