COM:FRESHPET
Freshpet
- Stock
Last Close
156.57
22/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
562.96K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.22M - | -5.14M 1.48% | -6.27M 21.87% | -9.48M 51.33% | -16.45M 73.43% | -2.59M 84.27% | -2.23M 13.85% | -1.68M 24.83% | 2.78M 265.95% | -1.77M 163.73% | -3.24M 83.03% | 620.73K 119.14% | 1.23M 98.70% | -2.88M 333.46% | -2.65M 7.90% | -245.55K 90.74% | 1.51M 716.95% | -3.52M 332.42% | -3.50M 0.58% | -97.17K 97.22% | 1.76M 1,908.68% | -3.42M 294.72% | -5.66M 65.44% | 3.07M 154.18% | 4.63M 51.07% | -3.59M 177.49% | 153.09K 104.26% | 3.55M 2,216.88% | -3.30M 192.98% | -10.89M 230.15% | -7.48M 31.34% | -2.07M 72.32% | -9.27M 347.85% | -17.54M 89.32% | -20.59M 17.35% | -18.45M 10.38% | -2.92M 84.19% | -24.79M 749.71% | -16.95M 31.61% | -7.17M 57.73% | 15.29M 313.35% | 18.60M 21.67% | 11.89M - | ||
depreciation and amortization | 2.65M - | 1.59M 40.18% | 1.54M 3.27% | 1.62M 5.51% | 1.68M 3.65% | 1.75M 4.46% | 1.87M 6.52% | 1.92M 2.64% | 2.03M 5.82% | 2.07M 2.01% | 2.17M 4.59% | 2.72M 25.57% | 2.93M 7.67% | 3.05M 4.10% | 3.15M 3.19% | 3.22M 2.19% | 3.28M 2.04% | 3.33M 1.62% | 3.46M 3.80% | 3.62M 4.68% | 3.65M 0.74% | 3.72M 1.93% | 3.92M 5.46% | 4.06M 3.58% | 4.21M 3.70% | 4.45M 5.67% | 5.44M 22.18% | 5.05M 7.15% | 6.18M 22.32% | 7.09M 14.72% | 7.65M 7.97% | 7.75M 1.20% | 7.98M 3.01% | 8.01M 0.35% | 7.88M 1.57% | 8.53M 8.29% | 10.13M 18.74% | 14.49M 43.02% | 14.44M 0.37% | 16.51M 14.32% | 13.38M 18.95% | 15.90M 18.87% | 5.38M 66.14% | 18.93M 251.44% | |
deferred income tax | 573K - | 204.61K 64.29% | 77.66K 62.04% | 85.29K 9.82% | 286.61K 236.04% | 121.91K 57.46% | 52.93K 56.58% | -499.39K 1,043.45% | -72.50K 85.48% | 93.09K 228.41% | 104.10K 11.83% | -53.55K 151.44% | 89.80K 267.71% | -24.95K 127.78% | 542.07K 2,272.88% | -53.85K 109.93% | -7.58K 85.92% | 33.11K 536.76% | 25.71K 22.36% | 30.65K 19.23% | 37.47K 22.24% | 47.04K 25.56% | 56.29K 19.65% | 244.10K 333.64% | 567.51K 132.49% | 210.31K 62.94% | -16.70K 107.94% | 1.25M 7,583.62% | 570.48K 54.36% | 422K 26.03% | 527K 24.88% | 723K 37.19% | 1.59M 119.36% | 1.18M 25.66% | 1.70M - | 225K 86.77% | -1.93M 956% | ||||||||
stock based compensation | 246.88K - | 242.93K 1.60% | 242.93K 0% | 242.93K 0% | 835.20K 243.81% | 1.86M 122.72% | 1.80M 3.00% | 1.83M 1.18% | -1.57M 185.79% | 1.01M 164.23% | 1.67M 65.54% | 787.68K 52.70% | 734.40K 6.76% | 930.16K 26.66% | 1.23M 32.17% | 1.13M 7.85% | 1.15M 1.14% | 1.09M 4.67% | 1.30M 19.18% | 1.78M 36.46% | 2.64M 48.46% | 1.20M 54.48% | 1.43M 19.12% | 3.08M 115.16% | 2.13M 30.86% | 2.18M 2.40% | 2.29M 4.94% | 3.35M 46.42% | 3.11M 6.96% | 6.08M 95.25% | 6.69M 10.03% | 5.75M 14.11% | 6.48M 12.81% | 6.29M 2.88% | 6.29M 0.02% | 7.82M 24.25% | 5.68M 27.33% | 8.41M 48.07% | 8.45M 0.38% | 8.09M 4.23% | -17K 100.21% | 17.31M - | 12.11M 30.06% | ||
change in working capital | -2.85M - | 988.75K 134.73% | -1.69M 270.74% | 1.62M 195.72% | -7.10M 539.38% | -77.12K 98.91% | -582.24K 654.98% | 1.30M 323.70% | -1.44M 210.46% | 580.68K 140.36% | 700.04K 20.55% | -237.76K 133.96% | 453.20K 290.61% | 961.49K 112.16% | -4.49M 567.12% | 871.04K 119.39% | -821.37K 194.30% | -1.19M 45.32% | 2.05M 271.67% | 30.46K 98.51% | 1.93M 6,244.79% | -6.03M 412.05% | -5.17M 14.28% | 2.82M 154.50% | 1.20M 57.34% | -6.38M 630.55% | -10.55M 65.37% | 4.91M 146.59% | 1.49M 69.61% | -8.80M 689.65% | 166K 101.89% | -18.95M 11,512.65% | -3.00M 84.18% | -33.17M 1,006.27% | -26.21M 20.96% | 9.23M 135.19% | -3.95M 142.86% | -15.91M 302.45% | 6.42M 140.35% | 19.67M 206.28% | 4.11M 79.10% | 21.05M - | |||
accounts receivables | -1.11M - | -1.74M 57.12% | -344.32K 80.23% | 1.13M 428.98% | -917.76K 181.02% | -1.17M 27.73% | 211.14K 118.01% | -705.04K 433.91% | -16.13K 97.71% | -110.54K 585.19% | -1.10M 890.90% | -425.59K 61.15% | -219.41K 48.45% | 90.75K 141.36% | -2.77M 3,148.03% | -858.85K 68.95% | -317.81K 63.00% | 617.07K 294.17% | 1.00M 62.32% | -2.01M 300.88% | 803.43K 139.93% | -5.01M 723.60% | -2.02M 59.74% | -251.55K 87.53% | -740.30K 194.30% | -1.81M 143.86% | -2.27M 25.85% | 1.02M 144.78% | 3.23M 217.08% | -10.38M 421.72% | -5.15M 50.37% | 1.74M 133.68% | -2.58M 248.53% | -26.65M 934.26% | -9.62M 63.93% | 13.87M 244.20% | -10.59M 176.38% | 9.18M 186.70% | -3.51M 138.19% | -2.53M 27.94% | -2.33M 7.87% | 4K 100.17% | 11.42M - | ||
inventory | -389.37K - | 719.41K 284.77% | -880.73K 222.42% | -1.10M 24.55% | -430.86K 60.72% | -118.94K 72.40% | -373.13K 213.72% | 971.33K 360.31% | 86.47K 91.10% | -1.46M 1,792.08% | 323.93K 122.14% | 1.56M 381.07% | 1.15M 26.23% | -2.29M 298.89% | -101.45K 95.56% | -1.22M 1,097.71% | -1.40M 15.58% | 190.78K 113.58% | -431.93K 326.41% | 1.58M 465.92% | -637.50K 140.34% | -1.80M 182.70% | -2.21M 22.71% | -80.62K 96.35% | 756.45K 1,038.34% | -3.58M 573.40% | -2.72M 24.02% | 1.19M 143.61% | -1.69M 242.66% | -2.83M 67.49% | -2.90M 2.15% | -4.70M 62.43% | -6.37M 35.40% | -9.59M 50.54% | -18.97M 97.87% | -3.65M 80.73% | 6.04M 265.36% | -8M 232.36% | 1.02M 112.76% | 6.21M 507.84% | -434K 106.99% | 699K 261.06% | 9.42M - | ||
accounts payables | -892.43K - | 1.68M 288.46% | 54.07K 96.78% | 1.33M 2,365.53% | -4.68M 450.84% | 1.48M 131.59% | -738.09K 149.96% | 958.91K 229.92% | -1.51M 257.01% | 1.77M 217.88% | -239.77K 113.51% | -963.53K 301.86% | 282.47K 129.32% | 3.80M 1,245.93% | -2.43M 163.97% | 937.98K 138.57% | 374.15K 60.11% | -829.07K 321.59% | 2.49M 400.85% | -474.19K 119.01% | -995.76K 109.99% | 2.56M 356.66% | -2.71M 206.20% | 3.90M 243.72% | -964.82K 124.73% | 655.69K 167.96% | -4.09M 723.14% | 409.13K 110.01% | -2.90M 809.06% | 6.25M 315.38% | 9.25M 47.98% | -10.44M 212.88% | 9.90M 194.86% | 5.45M 44.97% | -5.87M 207.73% | 1.85M 131.53% | -4.49M 342.73% | -10.72M 138.68% | 3.24M 130.18% | 9.79M 202.47% | 1.24M 87.30% | 9.91M 697.18% | 9.82M - | ||
other working capital | -456.71K - | 329.04K 172.04% | -517.18K 257.18% | 246.98K 147.76% | -1.07M 534.95% | -263.23K 75.50% | 317.84K 220.74% | 77.27K 75.69% | -3.43K 104.44% | 379.77K 11,171.92% | 1.71M 350.60% | -406.99K 123.78% | -759.45K 86.60% | -644.59K 15.12% | 808.16K 225.38% | 2.01M 148.35% | 526.77K 73.75% | -1.17M 322.57% | -1.01M 13.43% | 936.26K 192.25% | 2.76M 195.07% | -1.77M 164.23% | 1.77M 199.89% | -751.16K 142.38% | 2.15M 386.32% | -1.65M 176.57% | -1.47M 10.86% | 2.30M 256.73% | 2.86M 24.36% | -3.68M 228.62% | -2.07M 43.86% | -11.08M 436.21% | -7.91M 28.63% | -2.37M 69.97% | 8.24M 447.18% | -2.83M 134.40% | 5.08M 279.37% | -6.37M 225.29% | 5.67M 189.01% | 6.20M 9.31% | 5.63M 9.20% | -24K - | |||
other non cash items | 2.62M - | 2.10M 19.62% | 1.95M 7.42% | 6.96M 257.39% | 16.49M 136.77% | 157.21K 99.05% | 88.61K 43.63% | -461.40K 620.70% | -36.63K 92.06% | 128.99K 452.10% | 140.27K 8.74% | -15.94K 111.36% | 130.40K 918.14% | 15.80K 87.88% | 582.82K 3,587.80% | 263.30K 54.82% | 20.30K 92.29% | 61.89K 204.78% | 54.48K 11.96% | 59.43K 9.07% | 66.24K 11.47% | 75.82K 14.45% | 99.81K 31.64% | 297.11K 197.67% | 653.07K 119.81% | 835.61K 27.95% | 49.47K 94.08% | 1.32M 2,570.53% | 641.92K 51.41% | 1.04M 61.86% | 1.39M 33.40% | 1.25M 9.67% | 1.78M 42.57% | 442K 75.24% | 5.01M 1,033.26% | 1.59M 68.24% | 1.51M 5.22% | 4.05M 168.70% | -546K 113.47% | 1.88M 443.96% | 6.14M 226.84% | -7.88M - | |||
net cash provided by operating activities | -2.55M - | -217.66K 91.45% | -4.23M 1,842.16% | 960.77K 122.73% | -4.54M 572.76% | 1.11M 124.39% | 951.44K 14.13% | 2.91M 205.86% | 1.77M 39.20% | 2.02M 13.90% | 1.43M 29.08% | 3.88M 171.16% | 5.48M 41.43% | 2.08M 62.10% | -2.18M 205.19% | 5.24M 339.71% | 5.14M 1.84% | -226.08K 104.40% | 3.37M 1,588.79% | 5.39M 60.20% | 10.04M 86.27% | -4.46M 144.38% | -5.38M 20.67% | 13.32M 347.69% | 12.83M 3.69% | -2.50M 119.49% | -2.62M 4.65% | 18.18M 794.69% | 8.13M 55.28% | -5.49M 167.46% | 8.42M 253.51% | -6.27M 174.47% | 3.98M 163.51% | -34.78M 973.56% | -27.62M 20.61% | 8.72M 131.58% | 10.45M 19.85% | -13.74M 231.45% | 13.51M 198.32% | 39.20M 190.17% | 36.97M 5.68% | 5.41M 85.38% | 56.10M - | ||
investments in property plant and equipment | -2.61M - | -4.76M 82.03% | -5.60M 17.82% | -3.05M 45.50% | -3.72M 21.65% | -4.96M 33.62% | -10.05M 102.45% | -7.53M 25.03% | -9.49M 25.96% | -13.05M 37.44% | -8.20M 37.12% | -4.85M 40.91% | -3.86M 20.45% | -3.27M 15.19% | -3.90M 19.21% | -3.67M 5.97% | -2.17M 40.86% | -4.97M 129.34% | -3.96M 20.36% | -3.75M 5.34% | -3.59M 4.17% | -10.45M 191.00% | -12.43M 18.95% | -17.85M 43.55% | -29.89M 67.48% | -34.24M 14.53% | -39.01M 13.95% | -26.67M 31.63% | -34.64M 29.88% | -49.33M 42.40% | -68.26M 38.36% | -103.24M 51.25% | -101.26M 1.92% | -55.89M 44.81% | -38.98M 30.25% | -72.56M 86.14% | -62.63M 13.69% | -58.04M 7.34% | -44.47M 23.38% | -59.13M 32.98% | -77.45M 30.97% | 94.80M - | |||
acquisitions net | -269.50K - | -3.29M - | 1K - | 3.29M 329,200% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.50M - | -20M - | -1.20K 99.99% | 1.20K - | -19.84M - | -49.33M - | -64.11M 29.98% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 499.20K - | 3.25M 551.04% | 10.00M - | 19.84M - | 113.44M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -191.18K - | 232.70K 221.71% | 1.43K 99.39% | -72.08K 5,147.90% | 91.47K 226.89% | 3.78M - | 1.56K 99.96% | 5.67K 264.29% | 5K 11.85% | 1.84K 63.18% | 929 49.54% | 5.83K 528.09% | -5.83K 200% | -17.62M - | -19.84M - | 19.84M 200% | -3.29M 116.60% | -46.47M - | -128.83M - | ||||||||||||||||||||||||||
net cash used for investing activites | -2.61M - | -4.52M 73.13% | -5.60M 23.85% | -3.13M 44.20% | -3.62M 15.92% | -12.46M 243.92% | -10.05M 19.36% | -3.76M 62.63% | -8.99M 139.39% | -9.79M 8.89% | -8.20M 16.25% | -4.85M 40.89% | -3.86M 20.44% | -3.26M 15.32% | -3.90M 19.60% | -3.67M 6.11% | -2.17M 40.86% | -4.97M 129.34% | -3.96M 20.36% | -3.75M 5.34% | -3.59M 4.17% | -10.45M 191.00% | -12.43M 18.95% | -17.85M 43.55% | -29.89M 67.48% | -54.24M 81.43% | -39.01M 28.07% | -44.30M 13.54% | -24.91M 43.76% | -49.33M 98.02% | -68.26M 38.36% | -103.24M 51.25% | -101.26M 1.92% | -59.18M 41.56% | -58.82M 0.60% | -72.56M 23.36% | -42.79M 41.03% | -107.36M 150.89% | -108.58M 1.13% | 54.31M 150.01% | -77.45M 242.62% | -46.47M 40.00% | -34.03M - | ||
debt repayment | -2M - | -1.25M 37.50% | -250K 80% | -7.50M 2,900% | -5.50M 26.67% | -2M - | -2M 0% | -8.40M - | -2.60M 69.05% | -76M 2,823.08% | -2.79M - | -75.21M 2,599.71% | -391.49M 420.50% | -548K - | -561K 2.37% | -502K 10.52% | -492K - | ||||||||||||||||||||||||||||
common stock issued | 1.79M - | 1.98M 10.73% | 66.37K 96.65% | 618.53K 831.94% | 252.06M 40,652.02% | -1 100.00% | 1 200% | -254 25,500% | 332.52M 130,913,485.83% | -348K 100.10% | 337.85M - | -341K 100.10% | -337.04M 98,737.83% | 834K 100.25% | 2.23M 167.03% | 1.11M 50.11% | 345K 68.95% | -4.20M - | |||||||||||||||||||||||||||
common stock repurchased | -407K - | -162K 60.20% | -66.21M 40,770.99% | -248K 99.63% | -9K 96.37% | 66.47M 738,633.33% | 1.44M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -407K - | -162K 60.20% | -325.28M 200,690.74% | -554K - | -325.83M 58,714.98% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.02M - | 786.93K - | 553.22K 29.70% | 4.99M 802.14% | 7.32M 46.73% | 2.64M 63.92% | 2.07M - | 253.31K 87.78% | 9.33M 3,581.70% | 16.82M 80.36% | 15.31M 8.96% | 21.31M 39.17% | 20.69M 2.91% | -127.25K 100.61% | 2.57M 2,121.96% | -154.63K 106.01% | -3.98M 2,474.57% | -458K 88.50% | 26K 105.68% | -766K 3,046.15% | 50.91M 6,746.08% | 26.21M 48.52% | 748K 97.15% | 337.34M 44,999.06% | 1.11B 228.35% | 554K - | 258.83M 46,619.49% | 2.59M 99.00% | 4.08M - | ||||||||||||||||
net cash used provided by financing activities | 6.02M - | 4.50M 25.19% | 9.55M 112.24% | 2.00M 79.06% | 42.67M 2,033.38% | 14.96K 99.96% | 227.50K 1,420.70% | 49.29K 78.33% | -1 100.00% | 10.97K 1,097,100% | 8.22M 74,851.56% | 2.75M 66.58% | -1.21M 144.15% | -696.78K 42.56% | 4.74M 780.39% | -176.80K 103.73% | -2.86M 1,516.31% | 6.05M 311.84% | -1.31M 121.65% | 72.59K 105.54% | -1.75M 2,506.10% | 11.12M 736.51% | 18.80M 69.14% | 6.98M 62.88% | 19.33M 176.93% | 196.75M 917.84% | -127.25K 100.06% | 2.57M 2,121.94% | -154.88K 106.02% | 328.54M 212,222.13% | -806K 100.25% | 26K 103.23% | -766K 3,046.15% | 50.91M 6,746.08% | 364.06M 615.11% | -3.19M 100.88% | -75.23M 2,256.22% | 325.51M 532.67% | 1.98M 99.39% | 554K 72.01% | -757K 236.64% | 2.09M 376.09% | 828.00K - | ||
effect of forex changes on cash | 99.03M - | -76.92M 177.67% | -22.11M 71.25% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 856.05K - | -241.72K 128.24% | -279.21K 15.51% | -165.62K 40.68% | 34.50M 20,931.33% | -11.34M 132.87% | -8.87M 21.77% | -796.17K 91.03% | -7.22M 807.01% | -7.76M 7.50% | 1.45M 118.72% | 1.78M 22.32% | 411.86K 76.83% | -1.88M 557.53% | -1.35M 28.43% | 1.39M 203.38% | 114.92K 91.76% | 855.08K 644.10% | -1.91M 322.79% | 1.72M 190.06% | 4.70M 174.18% | -3.79M 180.63% | 991.55K 126.14% | 2.45M 147.38% | 2.27M 7.62% | 140.01M 6,079.09% | -41.76M 129.82% | -23.54M 43.62% | -16.94M 28.06% | 273.72M 1,716.04% | -60.64M 122.16% | -109.49M 80.54% | -98.05M 10.45% | -43.06M 56.08% | 277.62M 744.75% | -67.03M 124.15% | -107.58M 60.48% | 204.41M 290.01% | -93.09M 145.54% | 94.06M 201.04% | -41.24M 143.84% | -38.98M 5.48% | 22.89M - | ||
cash at beginning of period | 1.59M - | 2.44M 53.88% | 2.20M 9.89% | 1.92M 12.67% | 1.76M 8.61% | 36.26M 1,962.29% | 24.92M 31.28% | 16.05M 35.60% | 15.25M 4.96% | 8.03M 47.35% | 266.13K 96.69% | 1.72M 545.96% | 3.50M 103.38% | 3.91M 11.78% | 2.02M 48.22% | 675.18K 66.64% | 2.07M 206.49% | 2.18M 5.55% | 3.04M 39.15% | 1.13M 62.68% | 2.85M 151.27% | 7.55M 165.06% | 3.76M 50.21% | 4.75M 26.36% | 7.21M 51.61% | 9.47M 31.45% | 149.49M 1,478.24% | 107.73M 27.93% | 84.18M 21.85% | 67.25M 20.12% | 340.97M 407.04% | 280.32M 17.79% | 170.84M 39.06% | 72.79M 57.39% | 29.73M 59.16% | 307.35M 933.79% | 240.31M 21.81% | 132.74M 44.77% | 337.14M 154.00% | 244.05M 27.61% | 338.11M 38.54% | 296.87M 12.20% | 251.70M - | ||
cash at end of period | 2.44M - | 2.20M 9.89% | 1.92M 12.67% | 1.76M 8.61% | 36.26M 1,962.29% | 24.92M 31.28% | 16.05M 35.60% | 15.25M 4.96% | 8.03M 47.35% | 266.13K 96.69% | 1.72M 545.96% | 3.50M 103.38% | 3.91M 11.78% | 2.02M 48.22% | 675.18K 66.64% | 2.07M 206.49% | 2.18M 5.55% | 3.04M 39.15% | 1.13M 62.68% | 2.85M 151.27% | 7.55M 165.06% | 3.76M 50.21% | 4.75M 26.36% | 7.21M 51.61% | 9.47M 31.45% | 149.49M 1,478.24% | 107.73M 27.93% | 84.18M 21.85% | 67.25M 20.12% | 340.97M 407.04% | 280.32M 17.79% | 170.84M 39.06% | 72.79M 57.39% | 29.73M 59.16% | 307.35M 933.79% | 240.31M 21.81% | 132.74M 44.77% | 337.14M 154.00% | 244.05M 27.61% | 338.11M 38.54% | 296.87M 12.20% | 257.89M 13.13% | 274.59M - | ||
operating cash flow | -2.55M - | -217.66K 91.45% | -4.23M 1,842.16% | 960.77K 122.73% | -4.54M 572.76% | 1.11M 124.39% | 951.44K 14.13% | 2.91M 205.86% | 1.77M 39.20% | 2.02M 13.90% | 1.43M 29.08% | 3.88M 171.16% | 5.48M 41.43% | 2.08M 62.10% | -2.18M 205.19% | 5.24M 339.71% | 5.14M 1.84% | -226.08K 104.40% | 3.37M 1,588.79% | 5.39M 60.20% | 10.04M 86.27% | -4.46M 144.38% | -5.38M 20.67% | 13.32M 347.69% | 12.83M 3.69% | -2.50M 119.49% | -2.62M 4.65% | 18.18M 794.69% | 8.13M 55.28% | -5.49M 167.46% | 8.42M 253.51% | -6.27M 174.47% | 3.98M 163.51% | -34.78M 973.56% | -27.62M 20.61% | 8.72M 131.58% | 10.45M 19.85% | -13.74M 231.45% | 13.51M 198.32% | 39.20M 190.17% | 36.97M 5.68% | 5.41M 85.38% | 56.10M - | ||
capital expenditure | -2.61M - | -4.76M 82.03% | -5.60M 17.82% | -3.05M 45.50% | -3.72M 21.65% | -4.96M 33.62% | -10.05M 102.45% | -7.53M 25.03% | -9.49M 25.96% | -13.05M 37.44% | -8.20M 37.12% | -4.85M 40.91% | -3.86M 20.45% | -3.27M 15.19% | -3.90M 19.21% | -3.67M 5.97% | -2.17M 40.86% | -4.97M 129.34% | -3.96M 20.36% | -3.75M 5.34% | -3.59M 4.17% | -10.45M 191.00% | -12.43M 18.95% | -17.85M 43.55% | -29.89M 67.48% | -34.24M 14.53% | -39.01M 13.95% | -26.67M 31.63% | -34.64M 29.88% | -49.33M 42.40% | -68.26M 38.36% | -103.24M 51.25% | -101.26M 1.92% | -55.89M 44.81% | -38.98M 30.25% | -72.56M 86.14% | -62.63M 13.69% | -58.04M 7.34% | -44.47M 23.38% | -59.13M 32.98% | -77.45M 30.97% | 94.80M - | |||
free cash flow | -5.16M - | -4.97M 3.58% | -9.83M 97.64% | -2.09M 78.71% | -8.26M 294.44% | -3.86M 53.30% | -9.10M 135.94% | -4.62M 49.17% | -7.72M 66.97% | -11.03M 42.84% | -6.77M 38.58% | -972.53K 85.64% | 1.62M 266.99% | -1.19M 173.49% | -6.08M 409.75% | 1.57M 125.82% | 2.97M 89.22% | -5.20M 274.89% | -594.26K 88.57% | 1.64M 376.51% | 6.45M 292.59% | -14.91M 331.14% | -17.81M 19.46% | -4.53M 74.58% | -17.06M 276.91% | -36.74M 115.29% | -41.63M 13.31% | -8.49M 79.60% | -26.51M 212.19% | -54.82M 106.76% | -59.84M 9.16% | -109.51M 83.02% | -97.28M 11.17% | -90.67M 6.79% | -66.60M 26.55% | -63.84M 4.14% | -52.18M 18.27% | -71.78M 37.56% | -30.96M 56.87% | -19.94M 35.61% | -40.48M 103.04% | 5.41M 113.36% | 150.90M - |
All numbers in USD (except ratios and percentages)