COM:EXPONENT
Exponent
- Stock
Last Close
95.87
22/11 21:00
Market Cap
4.82B
Beta: -
Volume Today
192.16K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.72M - | 9.15M 4.95% | 11.26M 23.05% | 11.04M 1.99% | 9.24M 16.28% | 10.33M 11.79% | 11.70M 13.20% | 11.72M 0.19% | 9.85M 15.95% | 15.35M 55.84% | 10.45M 31.90% | 11.29M 8.00% | 10.39M 7.98% | 16.58M 59.57% | 13.79M 16.80% | 14.64M 6.18% | -3.71M 125.30% | 20.34M 648.99% | 18.43M 9.41% | 17.45M 5.28% | 16.04M 8.12% | 22.71M 41.63% | 20.99M 7.56% | 19.63M 6.48% | 19.12M 2.61% | 26.28M 37.45% | 16.35M 37.81% | 18.08M 10.63% | 21.84M 20.77% | 30.85M 41.25% | 25.40M 17.66% | 24.57M 3.25% | 20.38M 17.07% | 29.61M 45.28% | 25.75M 13.02% | 24.44M 5.10% | 22.52M 7.85% | 29.12M 29.30% | 25.75M 11.59% | 24.54M 4.70% | 20.93M 14.71% | 30.14M 44.02% | 26.04M - | ||
depreciation and amortization | 1.28M - | 1.32M 2.96% | 1.31M 0.83% | 1.35M 2.67% | 1.43M 5.87% | 1.38M 3.09% | 1.32M 4.13% | 1.33M 0.38% | 1.45M 8.73% | 1.40M 2.91% | 1.52M 8.62% | 1.58M 3.81% | 1.62M 2.53% | 1.57M 3.45% | 1.63M 4.02% | 1.57M 3.81% | 1.52M 2.81% | 1.55M 2.10% | 1.59M 2.51% | 1.56M 2.07% | 1.58M 1.35% | 1.59M 0.51% | 1.64M 3.27% | 1.67M 1.83% | 1.90M 13.76% | 1.79M 6.10% | 1.70M 4.76% | 1.69M 0.71% | 1.70M 0.36% | 1.66M 2.30% | 1.64M 0.85% | 1.65M 0.18% | 1.54M 6.14% | 1.69M 9.39% | 1.81M 7.28% | 1.72M 4.91% | 1.85M 7.66% | 1.99M 7.17% | 2.19M 9.96% | 2.36M 8.01% | 2.38M 0.85% | 2.32M 2.39% | 1.82M 21.73% | 2.39M 31.34% | |
deferred income tax | -831K - | -7.82M 841.40% | -1.16M 85.13% | -2.19M 87.96% | -5K 99.77% | -6.37M 127,280% | 812K 112.75% | -295K 136.33% | -4.37M 1,381.69% | -430K 90.16% | 854K 298.60% | -1.71M 300% | -1.32M 22.83% | 426K 132.32% | 791K 85.68% | -1.64M 307.08% | 12.21M 845.24% | -815K 106.68% | -564K 30.80% | -1.13M 100.53% | -1.21M 6.54% | 161K 113.36% | -302K 287.58% | -1.53M 406.62% | -1.17M 23.27% | 1.61M 237.48% | -2.01M 224.66% | -2.11M 4.72% | -1.13M 46.18% | 1.23M 208.11% | -1.77M 244.78% | -1.47M 17.13% | -3.98M 170.90% | 45K 101.13% | -467K 1,137.78% | -3.53M 656.53% | -3.41M 3.54% | 1.73M 150.62% | -28K 101.62% | -2.24M 7,885.71% | 624K 127.91% | 1.60M 156.41% | -2.79M - | ||
stock based compensation | 2.34M - | 5.29M 126.58% | 2.58M 51.22% | 2.71M 4.96% | 2.49M 7.97% | 5.22M 109.34% | 2.68M 48.65% | 2.63M 1.75% | 2.42M 8.01% | 5.22M 115.44% | 2.71M 48.10% | 2.73M 0.78% | 2.67M 2.05% | 5.66M 111.48% | 3.53M 37.54% | 3.54M 0.25% | 3.43M 3.22% | 6.29M 83.51% | 3.74M 40.47% | 3.57M 4.59% | 3.39M 5.15% | 5.73M 69.16% | 4.01M 30.03% | 3.84M 4.14% | 3.88M 0.96% | 6.14M 58.16% | 3.46M 43.60% | 3.73M 7.63% | 3.95M 6.07% | 6.28M 58.96% | 4.59M 26.90% | 4.37M 4.94% | 4.02M 7.81% | 6.87M 70.73% | 4.60M 33.09% | 4.61M 0.17% | 4.29M 6.80% | 7.06M 64.56% | 5.22M 26.05% | 4.89M 6.36% | 3.18M 34.98% | 7.34M 130.82% | 5.46M - | ||
change in working capital | 15.49M - | -14.44M 193.23% | 2.09M 114.49% | 1.85M 11.52% | 8.41M 354.51% | -9.32M 210.82% | -3.83M 58.88% | 3.78M 198.59% | 16.59M 338.97% | -21.58M 230.03% | -1.92M 91.09% | 8.39M 536.40% | 15.60M 85.86% | -26.34M 268.85% | -1.04M 96.05% | -9.08M 774.21% | 26.62M 393.09% | -24.16M 190.77% | 902K 103.73% | -3.16M 449.89% | 23.87M 856.43% | -43.10M 280.55% | 9.90M 122.96% | 3.64M 63.23% | 32.03M 780.24% | -51.98M 262.27% | 28.16M 154.17% | 6.82M 75.77% | 15.57M 128.21% | -39.37M 352.89% | 14.02M 135.63% | -4.45M 131.74% | 31.47M 806.94% | -45.25M 243.81% | -2.31M 94.89% | 1.54M 166.67% | 14.34M 829.83% | -47.49M 431.25% | 7.02M 114.78% | -7.98M 213.61% | 42.88M 637.49% | -32.25M 175.22% | 22.95M - | ||
accounts receivables | 4.31M - | -8.21M 290.43% | -1.43M 82.62% | -3.70M 159.10% | 2.24M 160.46% | -2.10M 193.79% | -5.59M 166.25% | -901K 83.87% | 5.45M 704.55% | -6.77M 224.27% | 1.91M 128.16% | -2.54M 233.26% | 6.12M 340.91% | -9.39M 253.54% | -11.45M 21.82% | -18.21M 59.12% | 13.85M 176.07% | -7.70M 155.58% | 486K 106.31% | -6.96M 1,531.28% | 16.61M 338.76% | -13.84M 183.32% | -11.87M 14.23% | 1.04M 108.78% | 8.12M 678.98% | -9.46M 216.51% | 17.44M 284.38% | -696K 103.99% | -560K 19.54% | -13.29M 2,273.39% | -18.82M 41.59% | -1.56M 91.71% | 3.42M 318.90% | -8.33M 343.87% | -15.05M 80.61% | -4.88M 67.56% | -5.07M 3.83% | -3.84M 24.21% | -3.16M 17.75% | -6.55M 107.25% | 13.08M 299.73% | 3.20M 75.57% | -3.53M - | ||
inventory | 7.04M - | -14.83M 310.72% | 5.45M 136.77% | 6.83M 25.28% | 3.97M 41.87% | -9.33M 334.96% | 1.08M 111.55% | 5.56M 415.97% | 5.75M 3.55% | -11.22M 294.93% | -3.69M 67.06% | 10.48M 383.62% | 6.75M 35.53% | -15.46M 328.94% | 9.02M 158.35% | 4.93M 45.35% | 10.21M 106.95% | -17.90M 275.40% | 5.17M 128.87% | 3.53M 31.62% | 7.97M 125.64% | -26.91M 437.45% | 13.39M 149.75% | 5.76M 56.99% | 16.31M 183.28% | -36.68M 324.87% | 11.20M 130.53% | 4.54M 59.49% | 16.43M 262.28% | -26.00M 258.24% | 22.41M 186.16% | 1.77M 92.08% | 20.13M - | -2.80M 113.92% | |||||||||||
accounts payables | 3.52M - | 8.17M 131.82% | -1.66M 120.36% | -190K 88.57% | -172K 9.47% | 4.55M 2,747.09% | 564K 87.61% | -881K 256.21% | 3.48M 495.23% | -2.30M 166.05% | 584K 125.39% | 657K 12.50% | 689K 4.87% | 3K 99.56% | 925K 30,733.33% | 3.02M 226.70% | 2.03M 32.69% | 1.83M 10.08% | -4.85M 365.01% | -591K 87.81% | -1.01M 71.07% | -333K 67.06% | 7.18M 2,255.86% | -3.74M 152.15% | 3.61M 196.50% | -4.11M 213.76% | 2.12M 151.53% | 2.30M 8.73% | -2.96M 228.40% | 3.45M 216.71% | 8.27M 139.73% | -5.94M 171.80% | 2.66M 144.76% | 5.23M 96.84% | -5.82M 211.12% | 5.72M 198.38% | -2.92M 151.12% | -2.27M 22.36% | -6.84M 201.41% | 2.02M 129.54% | 2.04M 0.84% | 2.58M 26.39% | -1.05M - | ||
other working capital | 616K - | 433K 29.71% | -268K 161.89% | -1.09M 305.97% | 2.38M 318.57% | -2.45M 203.03% | 111K 104.53% | 5K 95.50% | 1.91M 38,100% | -1.29M 167.59% | -719K 44.31% | -202K 71.91% | 2.03M 1,106.93% | -1.48M 172.71% | 457K 130.90% | 1.17M 156.89% | 526K 55.20% | -390K 174.14% | 95K 124.36% | 857K 802.11% | 302K 64.76% | -2.02M 770.20% | 1.20M 159.24% | 583K 51.38% | 3.99M 584.56% | -1.73M 143.42% | -2.60M 49.80% | 678K 126.12% | 2.65M 290.86% | -3.52M 232.87% | 2.17M 161.49% | 1.28M 41.06% | 25.39M 1,889.81% | -42.15M 266.02% | 18.55M 144.01% | 702K 96.22% | 22.33M 3,081.20% | -41.38M 285.30% | -3.11M 92.49% | -648K 79.14% | 27.76M 4,384.26% | -38.03M 236.97% | 24.63M - | ||
other non cash items | 974K - | 375K 61.50% | 764K 103.73% | 585K 23.43% | 606K 3.59% | 458K 24.42% | 439K 4.15% | 323K 26.42% | 239K 26.01% | 346K 44.77% | 615K 77.75% | 404K 34.31% | 749K 85.40% | 329K 56.07% | 271K 17.63% | 743K 174.17% | 801K 7.81% | 487K 39.20% | 123K 74.74% | 611K 396.75% | 688K 12.60% | 656K 4.65% | 832K 26.83% | 216K 74.04% | 4K 98.15% | 2.32M 57,975% | 382K 83.56% | 35K 90.84% | -1.05M 3,111.43% | 638K 160.53% | 284K 55.49% | 264K 7.04% | 761K 188.26% | 686K 9.86% | 784K 14.29% | 642K 18.11% | 969K 50.93% | 892K 7.95% | 394K 55.83% | 625K 58.63% | 1.31M 110.24% | 7.49M 470.32% | -24.35M - | ||
net cash provided by operating activities | 27.97M - | -6.12M 121.88% | 16.85M 375.33% | 15.35M 8.93% | 22.18M 44.51% | 1.70M 92.33% | 13.12M 671.25% | 19.49M 48.56% | 26.18M 34.32% | 313K 98.80% | 14.23M 4,446.96% | 22.69M 59.42% | 29.71M 30.95% | -1.78M 106.00% | 18.98M 1,163.62% | 9.77M 48.50% | 40.87M 318.23% | 3.69M 90.97% | 24.22M 556.12% | 18.91M 21.94% | 44.36M 134.60% | -12.25M 127.62% | 37.07M 402.55% | 27.47M 25.89% | 55.77M 102.98% | -13.84M 124.81% | 48.03M 447.19% | 28.25M 41.19% | 40.87M 44.67% | 1.28M 96.86% | 44.17M 3,337.12% | 24.93M 43.56% | 54.19M 117.40% | -6.35M 111.72% | 30.17M 574.94% | 29.42M 2.48% | 40.57M 37.89% | -6.70M 116.52% | 40.55M 704.88% | 22.20M 45.24% | 71.31M 221.20% | 10.43M 85.37% | 29.71M - | ||
investments in property plant and equipment | -1.63M - | -915K 43.97% | -1.06M 15.96% | -1.93M 81.90% | -1.04M 46.06% | -627K 39.77% | -1.09M 73.37% | -2.64M 142.96% | -1.02M 61.23% | -1.48M 44.63% | -1.90M 28.36% | -9.68M 409.26% | -1.33M 86.26% | -1.31M 1.73% | -1.22M 6.73% | -828K 32.08% | -1.37M 65.58% | -6.81M 396.72% | -2.14M 68.59% | -3.22M 50.58% | -4.13M 28.16% | -5.67M 37.35% | -6.82M 20.35% | -4.53M 33.62% | -6.01M 32.76% | -1.29M 78.50% | -1.17M 9.20% | -1.68M 42.84% | -843K 49.73% | -2.52M 198.34% | -1.73M 31.17% | -1.19M 31.20% | -1.39M 16.62% | -2.61M 87.62% | -3.31M 26.94% | -3.19M 3.45% | -2.94M 8.11% | -5.67M 93.12% | -5.45M 3.88% | -3.31M 39.32% | -1.93M 41.50% | -1.48M 23.37% | -1.71M - | ||
acquisitions net | 6.23M - | 3.88M - | 1.38M - | 4.72M - | 16.30M - | 4.99M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -21.61M - | -4.19M - | -12M - | -27.95M 132.88% | -12M 57.06% | -12M 0% | -12M 0% | -15M 25% | -9M 40% | -4M 55.56% | -8.00M 99.92% | -8M 0.04% | -11.93M 49.18% | -8.01M 32.92% | -17.85M 122.97% | -14.73M 17.45% | -23.85M 61.86% | -14.85M 37.75% | -39.99M - | -10.00M 75.00% | -10.00M 0% | -25.00M 150.05% | |||||||||||||||||||||||
sales maturities of investments | 1.58M - | 1.14M 27.76% | 1.05M 8.25% | 5.40M 416.25% | 5.06M 6.37% | 3.32M 34.34% | 7.24M 117.92% | 3M 58.53% | 8.73M 191.17% | 1.45M 83.40% | 20M 1,279.31% | 8.50M 57.50% | 8M 5.88% | 4M - | 12M 200% | 8M 33.33% | 8M 0% | 12M 50% | 15M 25% | 13M 13.33% | 18M 38.46% | 13M 27.78% | 22M 69.23% | 9M 59.09% | 12M 33.33% | 14M 16.67% | 15M 7.14% | 25M 66.67% | 30M 20% | 30M 0% | 25.00M 16.67% | ||||||||||||||
other investing activites | -6.23M - | -1.07M - | -3.88M - | -4M - | -1.38M - | -4.72M - | -16.30M - | -4.99M - | 10.00M - | -30M 400.09% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -21.66M - | 225K 101.04% | -1.08M 580.89% | 3.47M 420.70% | -178K 105.13% | 2.69M 1,612.92% | 2.15M 20.24% | -11.64M 641.95% | -20.23M 73.83% | -12.03M 40.54% | 6.10M 150.69% | -13.18M 316.12% | -8.33M 36.80% | -10.31M 23.73% | -5.22M 49.36% | -4.83M 7.55% | 2.63M 154.49% | -10.74M 508.67% | -2.14M 80.04% | -9.07M 323.04% | -3.86M 57.42% | -16.52M 327.71% | -3.67M 77.79% | 8.47M 330.85% | 15.99M 88.74% | 7.71M 51.79% | 10.83M 40.47% | 12.32M 13.83% | -25.83M 309.62% | 12.49M 148.34% | 28.27M 126.37% | -26.19M 192.64% | 23.61M 190.15% | -2.61M 111.04% | -3.31M 26.94% | -3.19M 3.45% | -2.94M 8.11% | -5.67M 93.12% | -5.45M 3.88% | -3.31M 39.32% | -1.93M 41.50% | -1.48M 23.37% | -1.71M - | ||
debt repayment | -557K - | -393K 29.44% | -9.24M 2,251.15% | -569K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 557K - | 393K 29.44% | 680K 73.03% | 563K 17.21% | 569K 1.07% | 372K 34.62% | 618K 66.13% | -2.45M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.80M - | -6.83M 79.76% | -7.55M 10.55% | -11.99M 58.75% | -4.55M 62.06% | -3.50M 23.06% | -3.50M 0.11% | -12.81M 265.58% | -3.50M 72.68% | -3.50M 0% | -958K 72.63% | -20.00M 1,987.47% | -1.30M - | -5.70M 337.12% | -1.43M 74.96% | -3.50M 145.27% | -27.91M - | -21.96M - | -40.05M 82.40% | -40.05M 0% | 40.05M - | -7M - | -7M 0% | -48.55M - | -63.29M 30.35% | -30.35M 52.04% | -13.66M 54.99% | -9.92M 27.38% | -16.97M - | -7.24M 57.35% | -5.47M 24.48% | 1K - | |||||||||||||
dividends paid | -1.97M - | -3.31M 68.45% | -3.27M 1.21% | -3.26M 0.24% | -3.22M 1.41% | -4.02M 25.09% | -3.98M 0.97% | -3.77M 5.30% | -3.87M 2.49% | -4.63M 19.68% | -4.89M 5.60% | -4.66M 4.67% | -4.61M 1.12% | -5.37M 16.65% | -5.62M 4.60% | -5.42M 3.50% | -5.42M 0.15% | -6.96M 28.49% | -6.77M 2.67% | -6.76M 0.12% | -6.72M 0.62% | -8.59M 27.81% | -8.31M 3.34% | -8.32M 0.22% | -8.28M 0.53% | -10.31M 24.49% | -9.82M 4.73% | -9.81M 0.12% | -9.84M 0.32% | -11.94M 21.30% | -10.42M 12.70% | -10.42M 0.02% | -10.42M 0.02% | -12.51M 20.06% | -12.35M 1.35% | -12.22M 0.97% | -12.15M 0.59% | -14.50M 19.31% | -13.22M 8.85% | -13.18M 0.30% | -13.15M 0.21% | -14.21M - | |||
other financing activites | 228K - | -1.44M 731.14% | 1.80M 225.23% | 218K 87.90% | 270K 23.85% | -2.55M 1,043.33% | 380K 114.92% | 1.33M 250.53% | 2.88M 116.22% | -7.31M 353.75% | 924K 112.64% | 198K 78.57% | 257K 29.80% | -9.23M 3,691.44% | 348K 103.77% | 1.09M 214.66% | 292K 73.33% | -8.33M 2,951.71% | 382K 104.59% | 171K 55.24% | 409K 139.18% | -10.82M 2,745.97% | 484K 104.47% | 1.12M 132.23% | 1.26M 12.10% | -13.97M 1,208.49% | 41.29M 395.60% | 479K 98.84% | -36.33M 7,684.55% | -15.09M 58.46% | 448K 102.97% | 8.65M 1,831.25% | 436K 94.96% | -12.34M 2,930.28% | 506K 104.10% | 557K 10.08% | 393K 29.44% | 9.24M 2,251.15% | 569K - | -22K 103.87% | -6.80M 30,790.91% | 3.71M - | |||
net cash used provided by financing activities | -5.54M - | -11.58M 109.14% | -9.02M 22.11% | -15.03M 66.66% | -7.50M 50.14% | -10.07M 34.36% | -7.11M 29.41% | -15.25M 114.56% | -4.49M 70.58% | -15.44M 244.02% | -4.92M 68.12% | -24.46M 397.03% | -4.35M 82.22% | -15.91M 265.70% | -10.97M 31.02% | -5.76M 47.54% | -8.62M 49.83% | -15.29M 77.25% | -6.39M 58.19% | -6.59M 3.18% | -34.23M 419.09% | -19.41M 43.28% | -7.82M 59.71% | -7.20M 7.95% | -28.98M 302.46% | -64.32M 121.98% | -8.58M 86.66% | -9.33M 8.70% | -6.12M 34.40% | -27.03M 341.60% | -16.97M 37.20% | -8.77M 48.33% | -9.99M 13.89% | -73.41M 635.04% | -75.13M 2.34% | -42.02M 44.07% | -25.42M 39.50% | -23.74M 6.61% | -12.65M 46.70% | -29.58M 133.74% | -20.04M 32.26% | -27.23M 35.88% | -12.96M - | ||
effect of forex changes on cash | 428K - | 148K 65.42% | 526K 255.41% | -1.06M 302.28% | -627K 41.07% | -156K 75.12% | 110K 170.51% | -68K 161.82% | -163K 139.71% | -62K 61.96% | -402K 548.39% | -167K 58.46% | -490K 193.41% | 118K 124.08% | 364K 208.47% | 384K 5.49% | 106K 72.40% | 696K 556.60% | -1.07M 253.45% | -42K 96.07% | -189K 350% | 207K 209.52% | -209K 200.97% | -353K 68.90% | 818K 331.73% | -390K 147.68% | 60K 115.38% | 458K 663.33% | 980K 113.97% | 249K 74.59% | -33K 113.25% | -137K 315.15% | 90K 165.69% | -271K 401.11% | -1.16M 329.15% | -1.38M 18.92% | 801K 157.92% | 302K 62.30% | 82K 72.85% | -392K 578.05% | 713K 281.89% | -208K 129.17% | 1.41M - | ||
net change in cash | 1.20M - | -17.33M 1,542.71% | 7.27M 141.98% | 2.72M 62.62% | 13.88M 410.33% | -5.83M 142.03% | 8.27M 241.79% | -7.47M 190.34% | 1.29M 117.32% | -27.22M 2,203.25% | 15.01M 155.14% | -15.12M 200.73% | 16.54M 209.42% | -27.88M 268.55% | 3.15M 111.29% | -424K 113.47% | 34.98M 8,351.18% | -21.64M 161.86% | 14.62M 167.56% | 3.20M 78.09% | 6.08M 89.83% | -47.98M 888.87% | 25.37M 152.88% | 28.39M 11.90% | 43.59M 53.55% | -70.84M 262.51% | 50.34M 171.06% | 31.70M 37.03% | 9.89M 68.79% | -13.00M 231.45% | 55.43M 526.27% | -10.17M 118.34% | 67.90M 767.80% | -82.64M 221.70% | -49.43M 40.18% | -17.18M 65.25% | 13.02M 175.77% | -35.81M 375.14% | 22.52M 162.90% | -11.07M 149.17% | 50.05M 551.93% | -18.48M 136.93% | 16.45M - | ||
cash at beginning of period | 121.75M - | 122.95M 0.99% | 105.62M 14.09% | 112.89M 6.89% | 115.61M 2.41% | 129.49M 12.00% | 123.66M 4.50% | 131.93M 6.69% | 124.46M 5.66% | 125.75M 1.04% | 98.53M 21.64% | 113.54M 15.23% | 98.42M 13.31% | 114.97M 16.81% | 87.09M 24.25% | 90.23M 3.61% | 89.81M 0.47% | 124.79M 38.95% | 103.15M 17.34% | 117.77M 14.17% | 120.98M 2.72% | 127.06M 5.03% | 79.08M 37.76% | 104.45M 32.08% | 132.84M 27.18% | 176.44M 32.82% | 105.59M 40.15% | 155.93M 47.67% | 187.63M 20.33% | 197.53M 5.27% | 184.52M 6.58% | 239.95M 30.04% | 229.78M 4.24% | 297.69M 29.55% | 215.05M 27.76% | 165.62M 22.99% | 148.44M 10.37% | 161.46M 8.77% | 125.65M 22.18% | 148.17M 17.93% | 137.10M 7.47% | 187.15M 36.51% | 203.26M - | ||
cash at end of period | 122.95M - | 105.62M 14.09% | 112.89M 6.89% | 115.61M 2.41% | 129.49M 12.00% | 123.66M 4.50% | 131.93M 6.69% | 124.46M 5.66% | 125.75M 1.04% | 98.53M 21.64% | 113.54M 15.23% | 98.42M 13.31% | 114.97M 16.81% | 87.09M 24.25% | 90.23M 3.61% | 89.81M 0.47% | 124.79M 38.95% | 103.15M 17.34% | 117.77M 14.17% | 120.98M 2.72% | 127.06M 5.03% | 79.08M 37.76% | 104.45M 32.08% | 132.84M 27.18% | 176.44M 32.82% | 105.59M 40.15% | 155.93M 47.67% | 187.63M 20.33% | 197.53M 5.27% | 184.52M 6.58% | 239.95M 30.04% | 229.78M 4.24% | 297.69M 29.55% | 215.05M 27.76% | 165.62M 22.99% | 148.44M 10.37% | 161.46M 8.77% | 125.65M 22.18% | 148.17M 17.93% | 137.10M 7.47% | 187.15M 36.51% | 168.66M 9.88% | 219.71M - | ||
operating cash flow | 27.97M - | -6.12M 121.88% | 16.85M 375.33% | 15.35M 8.93% | 22.18M 44.51% | 1.70M 92.33% | 13.12M 671.25% | 19.49M 48.56% | 26.18M 34.32% | 313K 98.80% | 14.23M 4,446.96% | 22.69M 59.42% | 29.71M 30.95% | -1.78M 106.00% | 18.98M 1,163.62% | 9.77M 48.50% | 40.87M 318.23% | 3.69M 90.97% | 24.22M 556.12% | 18.91M 21.94% | 44.36M 134.60% | -12.25M 127.62% | 37.07M 402.55% | 27.47M 25.89% | 55.77M 102.98% | -13.84M 124.81% | 48.03M 447.19% | 28.25M 41.19% | 40.87M 44.67% | 1.28M 96.86% | 44.17M 3,337.12% | 24.93M 43.56% | 54.19M 117.40% | -6.35M 111.72% | 30.17M 574.94% | 29.42M 2.48% | 40.57M 37.89% | -6.70M 116.52% | 40.55M 704.88% | 22.20M 45.24% | 71.31M 221.20% | 10.43M 85.37% | 29.71M - | ||
capital expenditure | -1.63M - | -915K 43.97% | -1.06M 15.96% | -1.93M 81.90% | -1.04M 46.06% | -627K 39.77% | -1.09M 73.37% | -2.64M 142.96% | -1.02M 61.23% | -1.48M 44.63% | -1.90M 28.36% | -9.68M 409.26% | -1.33M 86.26% | -1.31M 1.73% | -1.22M 6.73% | -828K 32.08% | -1.37M 65.58% | -6.81M 396.72% | -2.14M 68.59% | -3.22M 50.58% | -4.13M 28.16% | -5.67M 37.35% | -6.82M 20.35% | -4.53M 33.62% | -6.01M 32.76% | -1.29M 78.50% | -1.17M 9.20% | -1.68M 42.84% | -843K 49.73% | -2.52M 198.34% | -1.73M 31.17% | -1.19M 31.20% | -1.39M 16.62% | -2.61M 87.62% | -3.31M 26.94% | -3.19M 3.45% | -2.94M 8.11% | -5.67M 93.12% | -5.45M 3.88% | -3.31M 39.32% | -1.93M 41.50% | -1.48M 23.37% | -1.71M - | ||
free cash flow | 26.34M - | -7.04M 126.71% | 15.79M 324.43% | 13.42M 15.03% | 21.14M 57.54% | 1.07M 94.92% | 12.03M 1,020.30% | 16.85M 40.03% | 25.16M 49.30% | -1.17M 104.64% | 12.33M 1,155.74% | 13.01M 5.49% | 28.38M 118.19% | -3.09M 110.89% | 17.76M 674.44% | 8.95M 49.62% | 39.50M 341.62% | -3.12M 107.89% | 22.09M 808.31% | 15.69M 28.96% | 40.23M 156.45% | -17.92M 144.55% | 30.25M 268.77% | 22.94M 24.15% | 49.75M 116.84% | -15.13M 130.41% | 46.86M 409.76% | 26.57M 43.30% | 40.02M 50.62% | -1.23M 103.07% | 42.44M 3,550.08% | 23.73M 44.07% | 52.80M 122.46% | -8.96M 116.97% | 26.86M 399.84% | 26.23M 2.36% | 37.63M 43.50% | -12.37M 132.87% | 35.10M 383.70% | 18.89M 46.16% | 69.38M 267.16% | 8.95M 87.10% | 28M - |
All numbers in USD (except ratios and percentages)