COM:EVERTECINC
Evertec
- Stock
Last Close
36.06
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
266.31K
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 | ||
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net income | 20.04M - | 18.21M 9.15% | 17.77M 2.38% | 19.09M 7.42% | 12.46M 34.72% | 19.06M 52.97% | 20.27M 6.32% | 13.43M 33.76% | 21.85M 62.73% | 19.17M 12.27% | 20.23M 5.57% | 19.71M 2.58% | 16.01M 18.76% | 23.14M 44.49% | 20.21M 12.64% | 6.14M 69.62% | 5.92M 3.53% | 23.11M 290.11% | 20.13M 12.90% | 23.07M 14.61% | 20.25M 12.26% | 26.73M 32.04% | 27.14M 1.51% | 24.79M 8.66% | 25.04M 1.04% | 22.27M 11.05% | 15.63M 29.85% | 34.58M 121.32% | 32.37M 6.39% | 35.60M 9.99% | 49.09M 37.88% | 35.26M 28.17% | 41.19M 16.81% | 38.87M 5.64% | 33.56M 13.66% | 137.74M 310.48% | 28.71M 79.16% | 30.06M 4.72% | 28.05M 6.70% | 9.96M 64.51% | 11.48M 15.30% | 15.98M 39.20% | 26.23M - | ||
depreciation and amortization | 17.29M - | 16.61M 3.92% | 16.39M 1.35% | 16.45M 0.38% | 16.53M 0.47% | 16.83M 1.80% | 16.01M 4.88% | 16.93M 5.79% | 15.21M 10.19% | 14.67M 3.53% | 14.94M 1.85% | 14.89M 0.35% | 15.07M 1.20% | 15.68M 4.10% | 15.90M 1.37% | 16.61M 4.45% | 16.06M 3.28% | 15.87M 1.21% | 15.73M 0.88% | 15.79M 0.38% | 15.68M 0.66% | 16.27M 3.76% | 17.20M 5.67% | 20.94M 21.77% | 19.84M 5.26% | 18.97M 4.38% | 19.56M 3.10% | 19.61M 0.30% | 19.26M 1.82% | 18.62M 3.29% | 18.72M 0.54% | 18.75M 0.12% | 24.84M 32.51% | 19.16M 22.86% | 19.56M 2.09% | 19.71M 0.78% | 26.30M 33.41% | 19.43M 26.11% | 25.43M 30.88% | 18.82M 26.01% | 31.57M 67.80% | 36.25M 14.81% | 15.05B 41,418.85% | 7.60B 49.51% | |
deferred income tax | 1.02M - | -1.43M 239.86% | 998K 169.89% | -1.06M 205.81% | -227K 78.50% | 200K 188.11% | -189K 194.50% | -124K 34.39% | -969K 681.45% | -804K 17.03% | -733K 8.83% | -921K 25.65% | -2.14M 131.92% | -1.49M 30.38% | -312K 79.02% | -4.54M 1,354.81% | 2.03M 144.77% | -1.15M 156.69% | 39K 103.39% | -1.62M 4,256.41% | -1.88M 15.79% | -882K 53.01% | -939K 6.46% | -2.38M 153.04% | -2.19M 7.66% | -1.08M 50.77% | -134K 87.59% | -868K 547.76% | -1.82M 110.02% | -890K 51.18% | -57K 93.60% | -172K 201.75% | -1.71M 892.44% | -702K 58.88% | -508K 27.64% | -489K 3.74% | 1.26M 358.49% | -2.21M 274.68% | -1.26M 42.98% | -13.02M 934.47% | 347K 102.66% | -5.72B 1,648,514.99% | -6.95M - | ||
stock based compensation | 460K - | 350K 23.91% | 315K 10% | 649K 106.03% | 3.27M 404.31% | 649K 80.17% | 1.54M 137.60% | 1.56M 0.97% | 1.46M 6.49% | 1.60M 10.16% | 1.80M 12.16% | 1.17M 35.19% | 1.84M 57.72% | 2.01M 9.08% | 2.18M 8.82% | 2.39M 9.48% | 3.06M 28.16% | 3.64M 18.74% | 3.69M 1.32% | 2.37M 35.69% | 2.90M 22.36% | 3.28M 13.07% | 3.44M 4.79% | 3.45M 0.49% | 3.40M 1.48% | 3.48M 2.38% | 3.64M 4.48% | 3.66M 0.66% | 3.47M 5.32% | 3.38M 2.54% | 3.85M 14.05% | 3.71M 3.81% | 3.86M 3.99% | 4.28M 10.97% | 5.17M 20.71% | 5.30M 2.54% | 5.22M 1.51% | 5.56M 6.54% | 6.50M 16.95% | 6.76M 3.95% | 6.92M 2.43% | 1.65B - | 758M 54.17% | ||
change in working capital | 8.60M - | -4.98M 157.96% | 808K 116.21% | 299K 63.00% | 2.61M 773.24% | -8.05M 408.50% | 8.32M 203.28% | 12.49M 50.14% | -1.67M 113.40% | -5.48M 227.42% | 1.01M 118.37% | 18.69M 1,756.21% | 6.75M 63.90% | -15.37M 327.82% | 6.58M 142.84% | 8.73M 32.54% | 3.60M 58.74% | -12.40M 444.38% | 5.45M 143.94% | 10.47M 92.09% | 2.72M 73.99% | -18.57M 782.11% | -5.30M 71.43% | 16.07M 403.05% | -4.75M 129.52% | -10.19M 114.73% | 13.45M 232.01% | -24.71M 283.68% | 24.56M 199.39% | -24.39M 199.32% | 3.46M 114.18% | 3.35M 3.04% | -12.17M 462.94% | 7.31M 160.08% | -6.43M 187.88% | -8.48M 31.90% | 3.29M 138.85% | -6.59M 300.24% | 14.45M 319.15% | -21.49M 248.74% | 35.27M 264.12% | -16.37M 146.40% | -11.81M - | ||
accounts receivables | 208K - | 261K 25.48% | -2.31M 983.52% | 2.35M 202.08% | -6.92M 393.84% | -3.05M 55.86% | 7.39M 342.22% | 2.11M 71.41% | -11.43M 640.82% | -42K 99.63% | 2.82M 6,809.52% | 4.58M 62.60% | -9.94M 316.96% | 1.12M 111.26% | -166K 114.83% | 4.49M 2,806.63% | -7.54M 267.93% | -6.82M 9.68% | 7.63M 211.90% | -875K 111.47% | -18.12M 1,970.51% | 3.96M 121.86% | 1.42M 64.07% | 1.09M 23.33% | -14.33M 1,413.11% | 11.73M 181.87% | 2.66M 77.34% | -21.48M 908.24% | 15.49M 172.12% | -4.05M 126.13% | 4M 198.81% | -545K 113.63% | -17.93M 3,189.54% | 7.06M 139.38% | -4.30M 160.92% | 744K 117.30% | -19.07M 2,663.71% | 10.04M 152.66% | -8.78M 187.45% | -5.85M 33.38% | -2.26M 61.37% | -14.76M 552.92% | -2.17M - | ||
inventory | 4.84M - | 1.18M 75.68% | -2.09M 277.72% | 814K 138.95% | 4.09M 403.07% | -2.59M 163.27% | -1.79M 30.76% | 2.27M 226.64% | 1.11M 50.92% | 1.41M 26.64% | -4.45M 414.94% | -332K 92.53% | 4.30M 1,396.08% | -4.27M 199.21% | -381K 91.08% | 3.70M 1,071.92% | -985K 126.60% | -3.33M 237.66% | 1.32M 139.60% | 1.61M 22.02% | 1.74M 8.40% | -8.94M 613.38% | -6.36M 28.87% | 1.15M 118.05% | -1.82M 258.89% | -2.33M 27.80% | 8.55M - | -3.07M 135.87% | 5.23M - | 6.93M - | -35.40M - | 4.59M 112.97% | |||||||||||||
accounts payables | 1.75M - | -8.04M 559.11% | 3.92M 148.75% | -3.24M 182.60% | 4.47M 238.21% | -3.70M 182.79% | 2.10M 156.75% | 8.15M 287.96% | 7.65M 6.18% | -8.07M 205.48% | 1.28M 115.82% | 10.48M 720.60% | 10.91M 4.09% | -15.29M 240.13% | 6.07M 139.71% | 88K 98.55% | 8.26M 9,282.95% | -4.91M 159.40% | -3.95M 19.45% | 5.18M 231.16% | 19.73M 280.76% | -18.34M 192.95% | 384K 102.09% | 11.12M 2,796.09% | 6.62M 40.48% | -20.66M 412.16% | -4.03M - | -18.46M 357.76% | -394K - | 1.77M 550% | 7.40M 317.20% | -6.93M 193.67% | 17.78M 356.66% | -13.42M 175.44% | 35.40M 363.81% | -4.59M 112.97% | 42.23M 1,019.69% | -11.03B 26,220.00% | -15.15M - | ||||||
other working capital | 1.80M - | 1.62M 10.31% | 1.28M 20.58% | 368K 71.36% | 959K 160.60% | 1.29M 34.83% | 616K 52.36% | -51K 108.28% | 993K 2,047.06% | 1.22M 22.76% | 1.36M 11.48% | 3.96M 191.61% | 1.48M 62.73% | 3.06M 107.45% | 1.06M 65.34% | 444K 58.19% | 3.87M 772.52% | 2.65M 31.72% | 457K 82.72% | 4.55M 896.28% | -634K 113.92% | 4.75M 849.84% | -750K 115.78% | 2.71M 461.87% | 4.79M 76.34% | 1.07M 77.54% | 10.79M 904.00% | -3.22M 129.87% | 4.54M 240.85% | 1.19M 73.90% | -541K 145.65% | 3.90M 820.70% | 916K 76.51% | -1.52M 265.94% | -9.52M 526.51% | -9.22M 3.17% | 4.58M 149.70% | -3.22M 170.28% | 23.23M 821.33% | -15.64M 167.33% | -4.70M 69.97% | -1.61M 65.72% | -7.38M - | ||
other non cash items | 1.77M - | 1.26M 29.12% | 1.24M 1.35% | 825K 33.41% | 1.50M 81.82% | 960K 36% | 1.14M 18.23% | 1.61M 41.76% | 1.74M 7.96% | 869K 49.97% | 2.15M 147.53% | 1.64M 23.76% | 5.92M 261.10% | 1.33M 77.46% | 1.18M 11.61% | 8.05M 582.54% | 6.67M 17.20% | 1.30M 80.46% | 1.45M 11.59% | 1.51M 3.71% | 4.62M 206.03% | 2.50M 45.79% | 5.09M 103.28% | -2.66M 152.26% | 2.44M 191.76% | 468K 80.81% | 1.19M 154.27% | 1.62M 36.47% | 102K 93.72% | 2.42M 2,269.61% | 2.21M 8.48% | 2.93M 32.50% | -3.44M 217.30% | 1.43M 141.71% | 8.21M 472.25% | -124.67M 1,619.30% | -427K 99.66% | 8.26M 2,034.66% | -1.45M 117.50% | 36.21M 2,604.15% | -24.76M 168.39% | 111K 100.45% | 3.27M - | ||
net cash provided by operating activities | 49.18M - | 30.01M 38.97% | 37.52M 25.02% | 36.26M 3.36% | 36.15M 0.31% | 29.64M 17.99% | 47.08M 58.81% | 45.89M 2.53% | 37.60M 18.06% | 30.02M 20.15% | 39.40M 31.22% | 55.18M 40.05% | 43.45M 21.25% | 25.30M 41.76% | 45.75M 80.79% | 37.38M 18.29% | 37.35M 0.08% | 30.37M 18.70% | 46.49M 53.08% | 51.59M 10.97% | 44.29M 14.14% | 29.34M 33.76% | 46.61M 58.87% | 60.22M 29.19% | 43.78M 27.29% | 33.92M 22.51% | 53.33M 57.19% | 33.91M 36.42% | 77.93M 129.83% | 34.75M 55.41% | 77.28M 122.42% | 63.83M 17.41% | 52.56M 17.64% | 70.35M 33.83% | 59.55M 15.35% | 29.11M 51.12% | 64.35M 121.09% | 54.51M 15.29% | 71.73M 31.58% | 37.22M 48.11% | 60.83M 63.44% | 35.98M 40.86% | 53.56M - | ||
investments in property plant and equipment | -11.49M - | -2.49M 78.36% | -7.25M 191.48% | -6.83M 5.82% | -9.38M 37.41% | -2.58M 72.45% | -12.82M 396.21% | -11.99M 6.49% | -17.39M 45.00% | -3.02M 82.65% | -16.02M 431.03% | -12.45M 22.25% | -10.78M 13.40% | -6.53M 39.41% | -8.94M 36.82% | -8.77M 1.95% | -9.22M 5.22% | -9.37M 1.53% | -6.49M 30.73% | -9.15M 41.10% | -16.31M 78.24% | -13.99M 14.26% | -21.66M 54.85% | -14.31M 33.91% | -9.91M 30.77% | -9.41M 5.03% | -9.04M 4.01% | -18.48M 104.49% | -11.72M 36.58% | -31.45M 168.37% | -13.43M 57.31% | -13.27M 1.14% | -8.77M 33.96% | -14.30M 63.10% | -25.28M 76.83% | -15.63M 38.17% | -27.32M 74.80% | -13.32M 51.25% | -22.16M 66.35% | -15.14M 31.65% | -34.35M 126.85% | -5.39M 84.31% | 56.33M - | ||
acquisitions net | -5.95M - | 1K 100.02% | -9.65M - | -42.84M - | -5.58M - | -14.75M - | -44.37M - | -44.37M 0.00% | -23.32M 47.45% | 402K 101.72% | -5.50M 1,468.16% | -394.65M 7,075.45% | |||||||||||||||||||||||||||||||||
purchases of investments | -2.97M - | 2.97M - | -7.26M - | -254K 96.50% | 7.52M 3,059.84% | -27.47M - | 26.50M 196.50% | -111M 518.79% | -21K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.73M - | 572K - | 443K 22.55% | 1.05M - | 222K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -337K - | 187K 155.49% | 54K 71.12% | -890K 1,748.15% | 423K 147.53% | -1.21M 385.11% | 674K 155.89% | -7.28M 1,180.42% | 1.73M 123.73% | 3.31M 91.49% | 948K 71.35% | -677K 171.41% | 206K 130.43% | -142K 168.93% | 84K 159.15% | -2.15M 2,661.90% | 410K 119.05% | 14K - | 1K 92.86% | 4K 300% | 32K 700% | -3K 109.38% | 72K 2,500% | 10K 86.11% | 3K - | 3K 0% | 802K - | 3K 99.63% | -18.70M 623,433.33% | 6K 100.03% | 70K 1,066.67% | 36.85M - | 22K - | 1K 95.45% | -16.61M - | -71.83M - | |||||||||
net cash used for investing activites | -11.83M - | -2.30M 80.56% | -7.20M 212.83% | -7.72M 7.26% | -8.96M 16.08% | -3.79M 57.69% | -12.15M 220.53% | -19.27M 58.64% | -15.66M 18.75% | -5.66M 63.88% | -15.07M 166.44% | -13.13M 12.86% | -20.23M 54.08% | -6.68M 67.00% | -8.86M 32.65% | -53.75M 506.98% | -8.81M 83.60% | -9.37M 6.25% | -6.47M 30.88% | -9.15M 41.39% | -16.31M 78.21% | -13.96M 14.43% | -21.66M 55.22% | -14.24M 34.25% | -15.48M 8.72% | -9.41M 39.22% | -9.04M 4.01% | -18.47M 104.46% | -11.71M 36.59% | -34.41M 193.78% | -12.62M 63.32% | -13.27M 5.12% | -23.52M 77.22% | -14.29M 39.23% | -31.90M 123.25% | -59.81M 87.48% | -27.32M 54.32% | -36.64M 34.09% | -21.73M 40.68% | -47.06M 116.54% | -402.50M 755.25% | -21.99M 94.54% | -15.29M - | ||
debt repayment | -4.32M - | -15.38M 256.39% | -22.40M 45.62% | -19.76M 11.77% | -10.35M 47.65% | -7.75M 25.08% | -1.75M 77.42% | -6.29M 259.54% | -10.75M 70.85% | -5.14M 52.20% | -5.14M 0% | -7.06M 37.30% | -81.62M 1,056.75% | -5.35M 93.45% | -5.35M 0.06% | -5.92M 10.54% | -5.54M 6.34% | -5.16M 6.98% | -31.81M 517.01% | -5.10M 83.97% | -572.14M 11,122.93% | -3.60M 99.37% | -4.35M 20.82% | -3.60M 17.23% | -3.60M 0.03% | -21.35M 493.77% | -4.32M 79.75% | -3.56M 17.62% | -3.56M 0.03% | -22.11M 520.68% | -4.36M 80.28% | -3.61M 17.20% | -3.61M 0% | -5.74M 59.11% | -4.98M 13.23% | -48K 99.04% | -457.58M 953,197.92% | -25.19M 94.50% | -5.19M 79.40% | -812K 84.35% | -488.63M 60,075.74% | -12.18M 97.51% | -154.62M - | ||
common stock issued | 1K - | 260K - | 229K 11.92% | 7.75M 3,284.28% | 19M - | 5M 73.68% | -1.81M 136.16% | 4.81M 365.93% | -4M 183.19% | 87.76M 2,294.08% | -1M 101.14% | 21M 2,200% | 545M - | 15M 97.25% | -15M 200% | 1.62M - | 977.25M 60,075.74% | ||||||||||||||||||||||||||||
common stock repurchased | -75M - | 455K - | -26.20M 5,857.58% | -9.99M 61.86% | -24.98M - | -19.98M 20.04% | -2.46M 87.70% | -13.14M 434.74% | -14.09M 7.23% | -10.25M 27.27% | -3.77M 63.27% | -3.91M 3.75% | -10M - | -17.49M 74.86% | -10.71M 38.75% | -253K 97.64% | -3.37M 1,233.20% | -7.30M 116.42% | -14.27M - | -10.12M 29.07% | -21.18M - | -14.04M 33.73% | -37.32M 165.87% | -24.06M 35.51% | -6.27M 73.95% | -9.52M 51.87% | -7.81M 17.99% | -12.50M 60.07% | -79.76M 538.15% | -12.22M - | |||||||||||||||
dividends paid | -8.20M - | -7.84M 4.38% | -7.84M 0.03% | -7.87M 0.33% | -7.81M 0.70% | -7.80M 0.18% | -7.74M 0.69% | -7.78M 0.46% | -7.60M 2.33% | -7.48M 1.55% | -7.48M 0.03% | -7.41M 1.00% | -7.32M 1.13% | -7.26M 0.82% | -7.26M 0.07% | -7.24M 0.28% | -3.64M - | -3.62M 0.55% | -3.61M 0.19% | -3.60M 0.36% | -3.60M 0.03% | -7.19M - | -3.59M 50.05% | -3.60M 0.08% | -3.60M 0.25% | -3.61M 0.08% | -3.60M 0.28% | -3.60M 0% | -3.60M 0% | -3.58M 0.53% | -3.34M 6.73% | -3.26M 2.40% | -3.25M 0.28% | -3.25M 0.15% | -3.23M 0.68% | -3.29M 1.79% | -3.27M 0.52% | -3.20M - | |||||||
other financing activites | 44.69M - | 264K 99.41% | 502K 90.15% | -234K 146.61% | 19.82M 8,570.51% | -7.75M 139.10% | -19.03M 145.56% | -5M 73.73% | -275K 94.50% | -192K 30.18% | -3.69M 1,819.27% | -232K 93.70% | -4.86M 1,993.10% | -1.10M 77.43% | -389K 64.51% | -15.09M 3,779.43% | -21.01M 39.24% | -12.20M 41.92% | -1.81M 85.17% | -3.75M 107.18% | -4.45M 18.64% | -5.93M 33.24% | -234K 96.05% | -142K 39.32% | -2.54M 1,692.25% | -2.71M 6.33% | 14.93M 651.70% | -15.68M 205.02% | -4.68M 70.16% | -8.73M 86.58% | -65K 99.26% | -5.65M - | -28K 99.50% | -9K 67.86% | 427.64M 4,751,711.11% | -5.87M 101.37% | -81K 98.62% | -1K 98.77% | -717K 71,600% | 78.86M 11,098.33% | 125.54M - | ||||
net cash used provided by financing activities | -42.83M - | -22.96M 46.39% | -29.74M 29.54% | -27.15M 8.71% | -24.30M 10.48% | -25.54M 5.08% | -28.52M 11.69% | -25.05M 12.17% | -33.60M 34.11% | -17.08M 49.17% | -24.64M 44.30% | -32.79M 33.06% | -16.29M 50.33% | -18.48M 13.43% | 4.09M 122.15% | -28.25M 790.13% | -26.55M 5.99% | -17.36M 34.63% | -33.62M 93.66% | -8.85M 73.68% | -45.23M 411.20% | -15.63M 65.45% | -33.90M 116.92% | -7.59M 77.61% | -13.11M 72.75% | -31.36M 139.19% | 3.41M 110.88% | -22.83M 769.23% | -11.84M 48.16% | -48.72M 311.56% | -18.15M 62.74% | -7.21M 60.29% | -7.21M 0% | -36.17M 401.79% | -22.63M 37.44% | -40.71M 79.93% | -57.26M 40.65% | -40.58M 29.13% | -18.04M 55.53% | -10.23M 43.31% | 472.12M 4,715.52% | -16.35M 103.46% | -44.51M - | ||
effect of forex changes on cash | 828K - | -3.72M 549.03% | 506K 113.61% | 4.53M 795.26% | 2.70M 40.40% | -2.63M 197.30% | 142K 105.41% | 1.28M 802.82% | -1.90M 248.44% | 1.71M 189.96% | 4.45M 159.99% | -7.79M 274.99% | -275K 96.47% | -1.57M 469.45% | 12.56M 901.85% | -2.28M 118.13% | -3.77M 65.48% | 3.64M - | |||||||||||||||||||||||||||
net change in cash | -5.47M - | 4.76M 186.89% | 589K 87.62% | 1.40M 136.84% | 2.89M 107.03% | 316K 89.06% | 6.41M 1,927.53% | 1.56M 75.59% | -11.65M 845.14% | 7.29M 162.57% | -311K 104.26% | 9.26M 3,076.53% | 6.93M 25.08% | 154K 97.78% | 40.99M 26,514.29% | -44.62M 208.87% | 1.98M 104.44% | 3.64M 83.76% | 6.40M 75.58% | 33.59M 424.96% | -17.25M 151.36% | -245K 98.58% | -8.95M 3,553.88% | 38.38M 528.79% | 15.19M 60.44% | -6.02M 139.62% | 43.99M 831.03% | -6.89M 115.67% | 58.91M 954.50% | -45.68M 177.55% | 43.88M 196.05% | 43.49M 0.89% | 23.12M 46.83% | 17.99M 22.21% | 6.74M 62.56% | -66.96M 1,094.27% | -28.02M 58.16% | -22.98M 17.98% | 30.38M 232.21% | 4.44M 85.38% | 103.13M 2,222.16% | -6.14M 105.95% | -2.60M - | ||
cash at beginning of period | 27.96M - | 22.48M 19.58% | 27.24M 21.16% | 27.83M 2.16% | 29.23M 5.01% | 32.11M 9.88% | 32.43M 0.98% | 38.84M 19.76% | 40.40M 4.03% | 28.75M 28.85% | 36.04M 25.37% | 35.73M 0.86% | 44.98M 25.91% | 51.92M 15.42% | 52.07M 0.30% | 93.06M 78.71% | 48.44M 47.95% | 60.37M 24.62% | 64.01M 6.04% | 70.41M 10.00% | 104.00M 47.70% | 86.75M 16.59% | 86.50M 0.28% | 77.55M 10.35% | 115.93M 49.50% | 131.12M 13.10% | 125.10M 4.59% | 169.09M 35.16% | 162.20M 4.08% | 221.10M 36.32% | 175.42M 20.66% | 219.30M 25.01% | 262.79M 19.83% | 285.92M 8.80% | 303.90M 6.29% | 310.64M 2.22% | 243.68M 21.56% | 215.66M 11.50% | 192.68M 10.66% | 211.10M 9.56% | 215.55M 2.10% | 343.72M 59.47% | 328.89M - | ||
cash at end of period | 22.48M - | 27.24M 21.16% | 27.83M 2.16% | 29.23M 5.01% | 32.11M 9.88% | 32.43M 0.98% | 38.84M 19.76% | 40.40M 4.03% | 28.75M 28.85% | 36.04M 25.37% | 35.73M 0.86% | 44.98M 25.91% | 51.92M 15.42% | 52.07M 0.30% | 93.06M 78.71% | 48.44M 47.95% | 50.42M 4.09% | 64.01M 26.95% | 70.41M 10.00% | 104.00M 47.70% | 86.75M 16.59% | 86.50M 0.28% | 77.55M 10.35% | 115.93M 49.50% | 131.12M 13.10% | 125.10M 4.59% | 169.09M 35.16% | 162.20M 4.08% | 221.10M 36.32% | 175.42M 20.66% | 219.30M 25.01% | 262.79M 19.83% | 285.92M 8.80% | 303.90M 6.29% | 310.64M 2.22% | 243.68M 21.56% | 215.66M 11.50% | 192.68M 10.66% | 223.06M 15.77% | 215.55M 3.37% | 318.67M 47.84% | 337.59M 5.94% | 326.28M - | ||
operating cash flow | 49.18M - | 30.01M 38.97% | 37.52M 25.02% | 36.26M 3.36% | 36.15M 0.31% | 29.64M 17.99% | 47.08M 58.81% | 45.89M 2.53% | 37.60M 18.06% | 30.02M 20.15% | 39.40M 31.22% | 55.18M 40.05% | 43.45M 21.25% | 25.30M 41.76% | 45.75M 80.79% | 37.38M 18.29% | 37.35M 0.08% | 30.37M 18.70% | 46.49M 53.08% | 51.59M 10.97% | 44.29M 14.14% | 29.34M 33.76% | 46.61M 58.87% | 60.22M 29.19% | 43.78M 27.29% | 33.92M 22.51% | 53.33M 57.19% | 33.91M 36.42% | 77.93M 129.83% | 34.75M 55.41% | 77.28M 122.42% | 63.83M 17.41% | 52.56M 17.64% | 70.35M 33.83% | 59.55M 15.35% | 29.11M 51.12% | 64.35M 121.09% | 54.51M 15.29% | 71.73M 31.58% | 37.22M 48.11% | 60.83M 63.44% | 35.98M 40.86% | 53.56M - | ||
capital expenditure | -11.49M - | -2.49M 78.36% | -7.25M 191.48% | -6.83M 5.82% | -9.38M 37.41% | -2.58M 72.45% | -12.82M 396.21% | -11.99M 6.49% | -17.39M 45.00% | -3.02M 82.65% | -16.02M 431.03% | -12.45M 22.25% | -10.78M 13.40% | -6.53M 39.41% | -8.94M 36.82% | -8.77M 1.95% | -9.22M 5.22% | -9.37M 1.53% | -6.49M 30.73% | -9.15M 41.10% | -16.31M 78.24% | -13.99M 14.26% | -21.66M 54.85% | -14.31M 33.91% | -9.91M 30.77% | -9.41M 5.03% | -9.04M 4.01% | -18.48M 104.49% | -11.72M 36.58% | -31.45M 168.37% | -13.43M 57.31% | -13.27M 1.14% | -8.77M 33.96% | -14.30M 63.10% | -25.28M 76.83% | -15.63M 38.17% | -27.32M 74.80% | -13.32M 51.25% | -22.16M 66.35% | -15.14M 31.65% | -34.35M 126.85% | -5.39M 84.31% | 56.33M - | ||
free cash flow | 37.69M - | 27.53M 26.96% | 30.27M 9.98% | 29.43M 2.77% | 26.77M 9.05% | 27.06M 1.09% | 34.26M 26.60% | 33.90M 1.05% | 20.22M 40.36% | 27.01M 33.59% | 23.38M 13.43% | 42.72M 82.71% | 32.67M 23.53% | 18.77M 42.54% | 36.81M 96.10% | 28.61M 22.26% | 28.13M 1.71% | 21.00M 25.33% | 40.00M 90.45% | 42.43M 6.08% | 27.98M 34.07% | 15.35M 45.13% | 24.95M 62.54% | 45.90M 83.97% | 33.87M 26.21% | 24.51M 27.63% | 44.29M 80.69% | 15.43M 65.16% | 66.21M 329.09% | 3.30M 95.01% | 63.86M 1,834.50% | 50.55M 20.83% | 43.80M 13.36% | 56.05M 27.98% | 34.27M 38.86% | 13.48M 60.68% | 37.03M 174.78% | 41.19M 11.24% | 49.57M 20.34% | 22.08M 55.46% | 26.48M 19.94% | 30.59M 15.51% | 109.89M - |
All numbers in (except ratios and percentages)