COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
208.25K
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 | 10.93M - | 16.58M 51.67% | 16.42M 0.94% | 17.29M 5.27% | 19.83M 14.70% | 19.82M 0.05% | 19.49M 1.64% | 27.66M 41.92% | 28.41M 2.71% | 11.89M 58.14% | 18.45M 55.10% | 20.22M 9.63% | 26.04M 28.74% | 25.40M 2.44% | 8.51M 66.49% | 6.55M 23.01% | -5.24M 179.98% | 12.97M 347.35% | 16.66M 28.48% | -355K 102.13% | 12.63M 3,657.46% | 8.41M 33.38% | 2.75M 67.30% | 15.89M 477.50% | 10.45M 34.20% | 11.87M 13.57% | -10.32M 186.94% | 24.15M 333.93% | 33.99M 40.78% | 32.91M 3.19% | 24.79M 24.67% | 15.69M 36.73% | 20.05M 27.81% | 11.75M 41.41% | 7.07M 39.80% | 9.83M 38.96% | -4.21M 142.79% | 7.96M 289.37% | -1.55M 119.48% | 15.84M 1,121.53% | 18.09M 14.16% | 14.79M 18.26% | 18.88M 27.67% | 15.96M 15.42% | |
depreciation and amortization | 7.78M - | 7.47M 3.97% | 8.46M 13.18% | 8.63M 2.08% | 10.46M 21.20% | 7.46M 28.72% | 7.86M 5.43% | 7.80M 0.81% | 7.91M 1.36% | 8.16M 3.26% | 9.38M 14.93% | 10.18M 8.46% | 10.04M 1.35% | 10.19M 1.51% | 11.00M 7.92% | 11.47M 4.30% | 12.31M 7.30% | 12.89M 4.74% | 12.93M 0.30% | 12.90M 0.26% | 11.92M 7.61% | 11.05M 7.26% | 11.16M 1.02% | 11.06M 0.90% | 10.96M 0.89% | 10.41M 5.10% | 10.08M 3.11% | 10.29M 2.05% | 10.34M 0.47% | 9.85M 4.67% | 9.72M 1.39% | 9.86M 1.46% | 9.35M 5.16% | 9.58M 2.43% | 9.06M 5.42% | 11.84M 30.66% | 13.92M 17.65% | 13.58M 2.45% | 12.49M 8.02% | 12.45M 0.32% | 12.42M 0.30% | 13.82M 11.28% | 12.81M 7.29% | 13.35M 4.22% | |
deferred income tax | 2.49M - | -1.80M 172.36% | -350K 80.60% | 15K 104.29% | -4.81M 32,160.00% | -2.48M 48.37% | -2.28M 8.10% | 503K 122.04% | 3.55M 605.96% | -5.17M 245.68% | 1.47M 128.34% | 10.83M 639.02% | -6.91M 163.78% | 676K 109.78% | -2.95M 536.98% | -6.78M 129.55% | 14.19M 309.32% | -707K 104.98% | -1.09M 54.46% | 1.78M 263.00% | 6.72M 277.42% | 1.75M 73.97% | 1.32M 24.47% | 2.00M 51.55% | -1.46M 172.68% | 721K 149.55% | -1.63M 326.63% | 4.50M 375.15% | -2.73M 160.81% | 105K 103.84% | -330K 414.29% | 4.09M 1,340% | -4.02M 198.17% | -778K 80.63% | -219K 71.85% | -210K 4.11% | -6.12M 2,811.90% | -1.79M 70.79% | -1.03M 42.55% | -205K 80.02% | -10.05M 4,804.88% | -184K 98.17% | 4.55M 2,572.28% | -2.80M 161.49% | |
stock based compensation | 775K - | 870K 12.26% | 1.35M 55.75% | 1.22M 9.67% | 1.20M 1.72% | 1.36M 12.88% | 1.63M 19.66% | 1.70M 4.86% | 1.33M 21.89% | 1.82M 36.59% | 2.69M 47.80% | 2.35M 12.50% | 2.33M 0.89% | 2.30M 1.16% | 2.46M 6.73% | 3.80M 54.52% | 3.95M 3.95% | 2.20M 44.22% | 1.86M 15.49% | 2.30M 23.43% | 2.69M 16.98% | 1.97M 26.76% | 1.32M 32.77% | 1.98M 49.43% | 985K 50.18% | 1.94M 97.16% | 1.97M 1.29% | 2.66M 35.23% | 2.26M 15.04% | 2.74M 21.24% | 3.46M 26.24% | 3.22M 6.82% | 5.11M 58.49% | 2.28M 55.38% | 2.98M 30.93% | -1.88M 163.00% | 3.22M 271.06% | 2.02M 37.10% | 3.03M 49.78% | 3.40M 12.15% | 3.18M 6.53% | 2.90M - | |||
change in working capital | 11.41M - | -22.78M 299.72% | 3.57M 115.68% | -5.50M 254.07% | 4.84M 187.85% | -17.11M 453.78% | 3.86M 122.56% | -10.90M 382.41% | 6.41M 158.81% | -10.55M 264.50% | 12.39M 217.49% | -23.93M 293.13% | 5.96M 124.91% | -59.94M 1,105.74% | 8.12M 113.54% | -6.05M 174.50% | 9.36M 254.75% | -22.19M 337.02% | -5.24M 76.39% | 9.86M 288.17% | 13.56M 37.55% | -22.94M 269.17% | 5.23M 122.80% | 10.35M 97.99% | 3.71M 64.12% | 2.17M 41.56% | 20.84M 860.06% | -19.65M 194.26% | -8.27M 57.91% | -8.28M 0.15% | 4.94M 159.68% | 4.35M 11.94% | -5.23M 220.24% | -23.87M 356.18% | -22.76M 4.66% | -3.20M 85.92% | -27.04M 743.79% | 1.65M 106.10% | 224K 86.42% | -15.11M 6,846.88% | 12.64M 183.64% | -3.16M - | 45.22M 1,529.95% | ||
accounts receivables | 5.78M - | -21.15M 466.10% | 3.70M 117.48% | -7.73M 309.20% | 8.29M 207.16% | -15.99M 292.98% | -717K 95.52% | -7.73M 978.24% | 12.04M 255.78% | -21.91M 281.90% | 9.24M 142.17% | -10.17M 210.06% | 4.86M 147.84% | -13.90M 385.77% | 6.95M 150.01% | 1.37M 80.32% | 11.61M 748.98% | -9.69M 183.44% | -7.78M 19.74% | 3.61M 146.46% | 16.88M 367.04% | -8.29M 149.13% | 4.27M 151.51% | -2.15M 150.30% | 12.97M 703.58% | -2.49M 119.20% | 40.30M 1,717.66% | -71.06M 276.33% | -13.49M 81.01% | -13.93M 3.25% | 25.58M 283.60% | 14.52M 43.25% | -1.06M 107.32% | -25.79M 2,325.96% | -5.97M 76.83% | -24.02M 302.04% | 11.56M 148.13% | -8.24M 171.26% | -3.39M 58.88% | -8.19M 141.78% | 15.62M 290.72% | -14.86M 195.12% | 546K 103.68% | -1.87M 442.31% | |
inventory | -776K - | 457K 158.89% | 4.57M 899.34% | -9.02M 297.59% | -4.37M 51.61% | -5.76M 31.94% | 1.33M 123.06% | 604K 54.55% | -7.13M 1,279.64% | -1.22M 82.84% | 7.85M 741.62% | -12.27M 256.38% | -286K 97.67% | -2.41M 741.61% | 3.56M 247.74% | -5.56M 256.24% | 59K 101.06% | 1.90M 3,125.42% | -272K 114.29% | -5.14M 1,790.07% | -4.18M 18.71% | -229K 94.52% | 1.88M 920.52% | -7.16M 481.16% | 1.65M 123.08% | -404K 124.44% | 5.70M 1,509.90% | -647K 111.36% | -5.46M 743.74% | -11.55M 111.50% | -5.67M 50.94% | -16.81M 196.70% | -5.85M 65.17% | -18.12M 209.46% | -15.52M 14.32% | -15.29M 1.47% | 8.61M 156.29% | -1.14M 113.21% | 10.55M 1,028.23% | -5.68M 153.86% | 3.17M 155.84% | -16.65M 624.51% | 4.31M 125.89% | -15.49M 459.35% | |
accounts payables | 7.00M - | 2.80M 60.06% | -4.11M 246.89% | 9.35M 327.52% | -1.08M 111.58% | 15.52M 1,533.24% | -2.37M 115.29% | -11.43M 381.30% | 6.33M 155.37% | 6.39M 1.03% | -4.64M 172.64% | 4.76M 202.50% | -2.09M 143.90% | 1.09M 152.37% | -4.03M 468.01% | -4.50M 11.80% | -258K 94.27% | 1.29M 600% | 9.25M 617.05% | -2.16M 123.39% | 4.00M 285.03% | -2.08M 151.92% | -7.45M 258.30% | 6.43M 186.33% | -7.16M 211.27% | 13.54M 289.21% | -31.29M 331.12% | 42.02M 234.30% | 5.69M 86.47% | 18.11M 218.44% | -18.40M 201.60% | 9.52M 151.73% | -1.06M 111.19% | 34.10M 3,301.60% | -6.33M 118.56% | 33.22M 624.81% | -32.67M 198.36% | 24.29M 174.35% | 229K 99.06% | 7.64M 3,236.24% | -1.13M 114.78% | 12.34M 1,192.74% | -3.90M 131.62% | 30.07M 870.70% | |
other working capital | -601K - | -4.88M 712.31% | -581K 88.10% | 1.90M 427.37% | 2.00M 5.05% | -10.88M 644.29% | 5.62M 151.70% | 7.65M 36.11% | -4.83M 163.17% | 6.19M 228.07% | -52K 100.84% | -6.25M 11,919.23% | 3.47M 155.54% | -44.73M 1,388.65% | 1.64M 103.66% | 2.64M 61.17% | -2.05M 177.80% | -15.69M 663.83% | -6.44M 58.96% | 13.55M 310.42% | -3.14M 123.20% | -12.34M 292.43% | 6.53M 152.90% | 13.23M 102.74% | -3.75M 128.36% | -8.47M 125.79% | 6.14M 172.50% | 10.03M 63.26% | 4.99M 50.21% | -917K 118.36% | 3.43M 474.15% | -2.88M 183.79% | 2.75M 195.62% | -14.06M 611.64% | 5.06M 136.00% | 2.89M 42.89% | -14.53M 602.52% | -13.27M 8.72% | -7.17M 45.93% | -8.88M 23.81% | -5.02M 43.45% | -4.12M - | 27.00M 755.89% | ||
other non cash items | -158K - | -2.71M 1,614.56% | -2.72M 0.48% | -571K 79.02% | 3.36M 688.62% | -216K 106.43% | 382K 276.85% | -207K 154.19% | -9.24M 4,362.32% | 192K 102.08% | 453K 135.94% | 182K 59.82% | -67K 136.81% | 33K 149.25% | 316K 857.58% | 262K 17.09% | -61K 123.28% | 424K 795.08% | 1.83M 332.31% | 11.52M 528.48% | 382K 96.68% | 6.64M 1,637.43% | 11.74M 76.86% | 2.30M 80.40% | 10.15M 340.98% | 2.31M 77.27% | -128K 105.55% | 1.13M 982.03% | 1.81M 60.05% | 2.34M 29.50% | 2.12M 9.57% | -4.47M 311.15% | 714K 115.98% | 363K 49.16% | 863K 137.74% | 275K 68.13% | 22.20M 7,974.55% | 1.68M 92.45% | 20.33M 1,113.13% | 5.05M 75.15% | 2.96M 41.47% | 28.74M - | -28.37M 198.71% | ||
net cash provided by operating activities | 33.23M - | -2.37M 107.14% | 26.74M 1,227.67% | 21.09M 21.14% | 34.88M 65.44% | 8.83M 74.69% | 30.94M 250.47% | 26.56M 14.15% | 38.38M 44.47% | 6.35M 83.46% | 44.83M 606.13% | 19.84M 55.74% | 37.39M 88.47% | -21.34M 157.06% | 27.45M 228.66% | 9.26M 66.28% | 34.51M 272.83% | 5.59M 83.80% | 26.95M 382.16% | 38.00M 40.98% | 47.89M 26.04% | 6.88M 85.63% | 33.53M 387.24% | 43.58M 30.00% | 34.81M 20.13% | 29.42M 15.49% | 20.81M 29.27% | 23.07M 10.89% | 37.39M 62.06% | 39.67M 6.08% | 44.70M 12.68% | 32.74M 26.74% | 25.97M 20.69% | -684K 102.63% | -3.00M 338.89% | 16.64M 654.40% | 1.99M 88.04% | 25.11M 1,161.76% | 33.50M 33.43% | 21.43M 36.04% | 39.22M 83.03% | -10.32M 126.32% | 37.15M 459.87% | 46.27M 24.55% | |
investments in property plant and equipment | -5.84M - | -6.77M 15.81% | -8.72M 28.82% | -11.50M 31.89% | -11.90M 3.44% | -10.40M 12.56% | -12.63M 21.37% | -12.70M 0.58% | -19.76M 55.62% | -17.01M 13.93% | -13.82M 18.77% | -19.91M 44.12% | -15.57M 21.79% | -13.56M 12.92% | -12.19M 10.13% | -11.43M 6.21% | -13.60M 19.01% | -8.38M 38.42% | -13.76M 64.24% | -9.68M 29.67% | -9.73M 0.51% | -5.15M 47.05% | -7.87M 52.89% | -5.32M 32.49% | -5.39M 1.37% | -6.37M 18.24% | -4.27M 33.00% | -4.11M 3.65% | -5.61M 36.30% | -9.91M 76.83% | -15.96M 60.96% | -11.27M 29.35% | -8.88M 21.20% | -6.01M 32.35% | -9.79M 62.91% | -10.29M 5.11% | -14.11M 37.15% | -6.29M 55.40% | -7.87M 25.09% | -12.99M 64.98% | -11.26M 13.30% | -11.32M 0.52% | -19.38M 71.24% | -19.65M 1.37% | |
acquisitions net | -1.94M - | -1.41M 27.13% | -30.33M 2,046.21% | 265K - | -47K 117.74% | 154K - | -73.67M - | 73K 100.10% | 73.59M 100,712.33% | -2M 102.72% | -64.99M - | -15K 99.98% | 15K - | 47.50M 316,566.67% | -15.48M 132.58% | 653K 104.22% | -3.33M 609.49% | -2.83M - | -224.00M - | 18.61M 108.31% | 17K 99.91% | 23K 35.29% | 32K 39.13% | 319K 896.88% | 59K - | -81K 237.29% | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | 44K 1,000% | 52K - | 391K 651.92% | 181K 53.71% | 44K 75.69% | 1K 97.73% | -7.57M 757,200% | 18K 100.24% | 9K 50% | 18K 100% | -78.07M 433,805.56% | 10K 100.01% | 24K 140% | 7K 70.83% | 50K 614.29% | 698K - | 5K 99.28% | 81K 1,520% | 28K 65.43% | 54K 92.86% | 55K 1.85% | 82K 49.09% | 34K 58.54% | 1.03M 2,920.59% | 7K 99.32% | 1.07M 15,214.29% | -190K 117.72% | 200K 205.26% | -2.83M 1,513% | 2.84M 200.42% | 52K 98.17% | 29K 44.23% | 2.17M 7,375.86% | 3.44M 58.81% | 3.73M 8.28% | 3.62M 2.82% | 2.79M 23.05% | 3.76M 35.01% | 2.49M 33.87% | 3.48M 39.65% | 11.27M 224.22% | |||
net cash used for investing activites | -7.78M - | -8.14M 4.60% | -39.05M 379.80% | -11.45M 70.68% | -11.24M 1.82% | -10.27M 8.65% | -12.58M 22.52% | -12.70M 0.92% | -27.18M 114.04% | -16.99M 37.48% | -87.47M 414.80% | -19.82M 77.34% | -20.05M 1.14% | -15.55M 22.43% | -12.16M 21.78% | -11.42M 6.08% | -78.55M 587.57% | -8.39M 89.31% | -13.06M 55.63% | -9.67M 25.95% | -9.63M 0.43% | 42.38M 540.06% | -23.30M 154.97% | -4.61M 80.22% | -8.63M 87.37% | -6.34M 26.59% | -3.24M 48.85% | -4.11M 26.65% | -4.53M 10.42% | -10.10M 122.83% | -15.76M 55.95% | -14.10M 10.52% | -8.87M 37.07% | -5.96M 32.86% | -9.76M 63.84% | -232.12M 2,278.32% | 7.94M 103.42% | -2.55M 132.10% | -4.23M 65.83% | -10.17M 140.57% | -7.18M 29.41% | -8.83M 23.03% | -15.85M 79.47% | -8.46M 46.61% | |
debt repayment | -5.53M - | -6.96M 25.95% | -5.50M 20.96% | -64.43M 1,070.46% | -2.79M 95.67% | -1.67M 40.14% | -1.13M 32.17% | -1.35M 19.70% | -897K 33.80% | -446K 50.28% | -31.47M 6,956.50% | -450K 98.57% | -9.88M 2,094.67% | -8.43M 14.67% | -1K 99.99% | -17.48M 1,747,700% | -1.25M 92.85% | -35.49M 2,739.36% | -11.25M 68.30% | -14.47M 28.60% | -38.25M 164.38% | -49.63M 29.74% | -11.49M 76.84% | -7.93M 31.01% | -27.95M 252.50% | -16.11M 42.36% | -65.72M 307.91% | -5.86M 91.09% | -3.75M 35.97% | -130M 3,365.74% | -13.73M 89.44% | -8.26M 39.83% | -1.25M 84.87% | -1.25M - | -10.31M 724.72% | -1.71M 83.38% | -564K 67.08% | -16.42M 2,810.99% | -10.18M 37.97% | -45.11M 342.99% | -96K - | -420K 337.50% | |||
common stock issued | 4.80M - | 495K 89.69% | 7.18M - | 673K 90.62% | 9.27M - | 984K 89.39% | 1.44M - | 1.13M 21.77% | 2.75M - | 1.36M 50.56% | 14.78M - | 1.58M 89.30% | 16.56M - | 16.55M - | 8.28M - | 987K - | 1.67M 69.20% | 263K 84.25% | 1.95M - | -2.76M 241.62% | |||||||||||||||||||||||||
common stock repurchased | 696K - | -1.11M - | -467K 58.04% | -1.01M - | 1.48M 246.33% | -793K 153.76% | -403K - | 1.20M 396.77% | -926K 177.42% | -227K 75.49% | -5.27M 2,222.91% | -737K 86.02% | -659K 10.58% | -20.46M 3,005.31% | -43.91M 114.57% | -84.23M 91.82% | -8.42M 90.01% | -25.55M 203.59% | -25.29M 1.03% | -5.43M 78.52% | -9.50M 74.82% | -67K 99.29% | -340K 407.46% | -306K 10% | -1.53M 400.65% | -585K 61.81% | -1.87M 220.34% | -20.12M 973.48% | -951K - | -56K 94.11% | -10.00M 17,751.79% | -10.00M 0.01% | -11.10M 11.05% | -60M 440.49% | -21.70M - | -17.85M 17.74% | |||||||||
dividends paid | -696K - | -6.28M - | -1.82M 71.03% | -7.94M - | -74.22M 834.41% | -37.77M - | -682K 98.19% | -1.70M - | -48K 97.17% | -62.92M - | -9.44M 85.00% | -16.37M - | -16.25M - | -8.28M - | -36K - | -56K 55.56% | -263K 369.64% | ||||||||||||||||||||||||||||
other financing activites | -7.45M - | 16.77M 325.15% | 3.75M 77.61% | 80.86M 2,054.02% | -3.31M 104.10% | 3.17M 195.80% | 3.56M 12.13% | 17.10M 380.72% | 5.46M 68.07% | 147.41M 2,599.23% | 362K 99.75% | 580K 60.22% | 83.32M 14,265.34% | 438K 99.47% | 1.18M 169.41% | 373K 68.39% | -737K 297.59% | -563K 23.61% | 19.21M 3,512.97% | 12.10M 37.05% | 125.54M 937.86% | 18.50M 85.27% | 21.22M 14.73% | 10.21M 51.90% | 10.83M 6.11% | 175.45M 1,519.87% | 31.92M 81.80% | 32K 99.90% | 9.42M 29,334.38% | 5.92M 37.19% | 307K 94.81% | 1.18M 282.74% | 812K 30.89% | -3.75M 561.82% | -145K 96.13% | 207.04M 142,883.45% | -1.50M 100.72% | -2.40M 60.27% | 23K 100.96% | -110K 578.26% | 59.81M 54,476.36% | -1.53M 102.56% | -395K 74.25% | 2.21M 658.99% | |
net cash used provided by financing activities | -8.18M - | 10.30M 225.94% | -1.75M 117.00% | 16.43M 1,038.21% | -6.32M 138.46% | -110K 98.26% | 2.43M 2,305.45% | 14.74M 507.63% | 7.37M 50.01% | 72.93M 889.69% | -31.11M 142.66% | -273K 99.12% | 38.31M 14,133.33% | -8.47M 122.11% | 952K 111.24% | -22.38M 2,450.63% | -1.67M 92.56% | -35.40M 2,024.85% | -12.50M 64.69% | -46.28M 270.29% | -45.09M 2.59% | -47.40M 5.14% | -15.82M 66.62% | -23.01M 45.43% | -22.36M 2.81% | 149.84M 770.07% | -33.86M 122.60% | -6.17M 81.79% | 5.67M 191.92% | -125.62M 2,316.23% | -14.01M 88.85% | -8.96M 36.03% | -20.55M 129.38% | -3.75M 81.76% | -1.40M 62.80% | 196.73M 14,202.29% | -1.66M 100.84% | -12.96M 683.38% | -26.39M 103.56% | -21.39M 18.93% | -45.30M 111.73% | -1.53M 96.61% | -20.24M 1,219.62% | -18.83M 6.99% | |
effect of forex changes on cash | 1.61M - | 2.98M 85.08% | -437K 114.67% | -4.05M 826.54% | 3.21M 179.20% | -4.57M 242.47% | 1.27M 127.91% | -1.08M 184.55% | -3.26M 202.32% | 3.79M 216.32% | -4.79M 226.33% | 1.06M 122.22% | -11.28M 1,159.96% | 2.08M 118.44% | 14.03M 574.57% | 8.00M 43.02% | 1.25M 84.35% | 5.51M 340.69% | -6.52M 218.21% | -249K 96.18% | -710K 185.14% | -209K 70.56% | 502K 340.19% | -4.44M 985.26% | 1.43M 132.16% | -426K 129.81% | 2.53M 693.43% | 4.56M 80.46% | 778K 82.95% | -1.34M 271.98% | 978K 173.09% | -1.46M 249.39% | -1.02M 29.98% | -2.30M 124.63% | -6.50M 182.94% | 659K 110.14% | 6.45M 878.91% | 3.14M 51.26% | -844K 126.84% | -4.18M 395.62% | 8.57M 304.97% | 6.57M - | |||
net change in cash | 18.88M - | 2.77M 85.35% | -14.50M 624.11% | 22.02M 251.86% | 20.53M 6.74% | -6.12M 129.80% | 22.06M 460.55% | 27.53M 24.78% | 15.31M 44.40% | 66.08M 331.68% | -78.55M 218.87% | 806K 101.03% | 44.37M 5,405.46% | -43.28M 197.53% | 30.27M 169.94% | -16.55M 154.68% | -44.45M 168.59% | -32.69M 26.46% | -5.13M 84.32% | -18.20M 255.22% | -7.53M 58.63% | 1.65M 121.89% | -5.09M 408.55% | 11.52M 326.47% | 5.24M 54.49% | 172.50M 3,189.40% | -13.77M 107.98% | 17.36M 226.11% | 39.31M 126.36% | -97.39M 347.77% | 15.91M 116.33% | 8.22M 48.31% | -4.48M 154.48% | -12.69M 183.24% | -20.66M 62.81% | -18.09M 12.41% | 14.73M 181.39% | 12.74M 13.50% | 2.04M 83.98% | -14.32M 801.47% | -4.68M 67.30% | -24.57M 424.80% | -1.64M 93.32% | 27.11M 1,752.35% | |
cash at beginning of period | 36.00M - | 54.88M 52.45% | 57.65M 5.04% | 43.15M 25.15% | 65.17M 51.01% | 85.70M 31.50% | 79.58M 7.14% | 101.64M 27.72% | 129.17M 27.08% | 144.48M 11.85% | 210.56M 45.73% | 132.01M 37.31% | 132.81M 0.61% | 177.19M 33.41% | 133.91M 24.43% | 164.18M 22.61% | 147.63M 10.08% | 103.17M 30.11% | 70.48M 31.68% | 65.36M 7.27% | 47.15M 27.85% | 39.62M 15.97% | 41.27M 4.16% | 36.18M 12.33% | 47.70M 31.85% | 52.95M 10.99% | 225.44M 325.78% | 211.68M 6.11% | 229.04M 8.20% | 268.35M 17.16% | 170.96M 36.29% | 186.86M 9.31% | 195.09M 4.40% | 190.61M 2.30% | 177.92M 6.66% | 157.26M 11.61% | 139.16M 11.51% | 153.89M 10.58% | 166.63M 8.28% | 168.67M 1.22% | 154.35M 8.49% | 149.67M 3.03% | 125.11M 16.41% | 123.47M 1.31% | |
cash at end of period | 54.88M - | 57.65M 5.04% | 43.15M 25.15% | 65.17M 51.01% | 85.70M 31.50% | 79.58M 7.14% | 101.64M 27.72% | 129.17M 27.08% | 144.48M 11.85% | 210.56M 45.73% | 132.01M 37.31% | 132.81M 0.61% | 177.19M 33.41% | 133.91M 24.43% | 164.18M 22.61% | 147.63M 10.08% | 103.17M 30.11% | 70.48M 31.68% | 65.36M 7.27% | 47.15M 27.85% | 39.62M 15.97% | 41.27M 4.16% | 36.18M 12.33% | 47.70M 31.85% | 52.95M 10.99% | 225.44M 325.78% | 211.68M 6.11% | 229.04M 8.20% | 268.35M 17.16% | 170.96M 36.29% | 186.86M 9.31% | 195.09M 4.40% | 190.61M 2.30% | 177.92M 6.66% | 157.26M 11.61% | 139.16M 11.51% | 153.89M 10.58% | 166.63M 8.28% | 168.67M 1.22% | 154.35M 8.49% | 149.67M 3.03% | 125.11M 16.41% | 123.47M 1.31% | 150.58M 21.96% | |
operating cash flow | 33.23M - | -2.37M 107.14% | 26.74M 1,227.67% | 21.09M 21.14% | 34.88M 65.44% | 8.83M 74.69% | 30.94M 250.47% | 26.56M 14.15% | 38.38M 44.47% | 6.35M 83.46% | 44.83M 606.13% | 19.84M 55.74% | 37.39M 88.47% | -21.34M 157.06% | 27.45M 228.66% | 9.26M 66.28% | 34.51M 272.83% | 5.59M 83.80% | 26.95M 382.16% | 38.00M 40.98% | 47.89M 26.04% | 6.88M 85.63% | 33.53M 387.24% | 43.58M 30.00% | 34.81M 20.13% | 29.42M 15.49% | 20.81M 29.27% | 23.07M 10.89% | 37.39M 62.06% | 39.67M 6.08% | 44.70M 12.68% | 32.74M 26.74% | 25.97M 20.69% | -684K 102.63% | -3.00M 338.89% | 16.64M 654.40% | 1.99M 88.04% | 25.11M 1,161.76% | 33.50M 33.43% | 21.43M 36.04% | 39.22M 83.03% | -10.32M 126.32% | 37.15M 459.87% | 46.27M 24.55% | |
capital expenditure | -5.84M - | -6.77M 15.81% | -8.72M 28.82% | -11.50M 31.89% | -11.90M 3.44% | -10.40M 12.56% | -12.63M 21.37% | -12.70M 0.58% | -19.76M 55.62% | -17.01M 13.93% | -13.82M 18.77% | -19.91M 44.12% | -15.57M 21.79% | -13.56M 12.92% | -12.19M 10.13% | -11.43M 6.21% | -13.60M 19.01% | -8.38M 38.42% | -13.76M 64.24% | -9.68M 29.67% | -9.73M 0.51% | -5.15M 47.05% | -7.87M 52.89% | -5.32M 32.49% | -5.39M 1.37% | -6.37M 18.24% | -4.27M 33.00% | -4.11M 3.65% | -5.61M 36.30% | -9.91M 76.83% | -15.96M 60.96% | -11.27M 29.35% | -8.88M 21.20% | -6.01M 32.35% | -9.79M 62.91% | -10.29M 5.11% | -14.11M 37.15% | -6.29M 55.40% | -7.87M 25.09% | -12.99M 64.98% | -11.26M 13.30% | -11.32M 0.52% | -19.38M 71.24% | -19.65M 1.37% | |
free cash flow | 27.38M - | -9.14M 133.38% | 18.02M 297.12% | 9.58M 46.81% | 22.99M 139.85% | -1.57M 106.85% | 18.32M 1,263.72% | 13.87M 24.31% | 18.61M 34.25% | -10.66M 157.28% | 31.01M 390.82% | -76K 100.25% | 21.82M 28,803.95% | -34.90M 259.97% | 15.26M 143.74% | -2.17M 114.25% | 20.91M 1,061.15% | -2.79M 113.34% | 13.19M 573.21% | 28.32M 114.67% | 38.17M 34.77% | 1.73M 95.46% | 25.65M 1,381.98% | 38.27M 49.18% | 29.42M 23.12% | 23.05M 21.67% | 16.54M 28.24% | 18.96M 14.64% | 31.79M 67.65% | 29.75M 6.40% | 28.74M 3.41% | 21.47M 25.29% | 17.09M 20.42% | -6.69M 139.17% | -12.79M 91.11% | 6.35M 149.68% | -12.12M 290.76% | 18.82M 255.23% | 25.63M 36.22% | 8.44M 67.07% | 27.96M 231.26% | -21.64M 177.40% | 17.76M 182.07% | 26.61M 49.84% |
All numbers in (except ratios and percentages)