COM:GLATFELTER
Glatfelter Engineered Materials
- Stock
Last Close
22.62
04/11 21:00
Market Cap
66.52M
Beta: -
Volume Today
339.31K
Avg: -
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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 | 16.48M - | 14.65M 11.10% | 4.67M 68.13% | 30.37M 550.50% | 19.56M 35.61% | 13.93M 28.80% | 2.85M 79.55% | 13.50M 374.16% | 34.30M 153.98% | 16.17M 52.86% | 1.97M 87.85% | 19.60M 897.51% | -16.18M 182.55% | 11.60M 171.71% | -5.71M 149.25% | 12.11M 311.85% | -10.08M 183.27% | 5.72M 156.71% | -7.40M 229.44% | 4.52M 161.14% | -3.29M 172.70% | 4.60M 239.95% | 6.29M 36.72% | 8.64M 37.34% | -44.75M 617.76% | 7.41M 116.55% | -2.28M 130.80% | 6.53M 386.15% | 9.65M 47.79% | 8.39M 12.98% | 1.41M 83.20% | 8.14M 477.38% | -11.01M 235.22% | -108.33M 884.08% | -2.05M 98.11% | -49.50M 2,312.09% | -34.24M 30.82% | -13.18M 61.50% | -36.63M 177.89% | -20.57M 43.83% | -8.61M 58.15% | -26.35M 206.00% | -15.79M 40.05% | -15.93M 0.84% | |
depreciation and amortization | 68.20M - | 18.61M 72.70% | 18.95M 1.78% | 19.57M 3.29% | 70.56M 260.51% | 15.97M 77.36% | 16.75M 4.86% | 18.74M 11.87% | 63.24M 237.44% | 16.65M 73.68% | 17.96M 7.92% | 17.26M 3.90% | 65.83M 281.31% | 17.28M 73.75% | 19.21M 11.16% | 22.55M 17.37% | 76.05M 237.29% | 19.43M 74.45% | 20.99M 8.03% | -7.37M 135.13% | 47.52M 744.49% | 12.79M 73.09% | 12.31M 3.75% | 12.36M 0.41% | 50.82M 311.20% | 15.40M 69.69% | 14.51M 5.80% | 13.29M 8.41% | 56.60M 325.92% | 13.73M 75.74% | 13.18M 4.03% | 13.47M 2.24% | 47.69M 253.90% | 18.48M 61.24% | 34.94M 89.01% | 15.55M 55.50% | 31.79M 104.48% | 15.73M 50.51% | 15.97M 1.52% | 15.69M 1.73% | 15.85M 1.02% | 15.75M 0.62% | 15.54M 1.35% | 15.83M 1.85% | |
deferred income tax | -609K - | -2.18M 258.62% | -540K 75.27% | -1.71M 216.67% | -4.99M 191.52% | 1.09M 121.79% | 1.42M 30.29% | -4.54M 421.13% | 141K 103.10% | 2.44M 1,627.66% | -5.11M 309.69% | -1.59M 68.79% | -17.79M 1,016.00% | 1.70M 109.58% | 120K 92.96% | 2.46M 1,948.33% | 14.74M 499.84% | -2.24M 115.22% | -10.02M 346.70% | 6.80M 167.86% | -2.24M 132.90% | -1.24M 44.59% | 1.10M 188.47% | 584K 46.76% | -23.41M 4,108.90% | -2.61M 88.84% | 180K 106.89% | 2.88M 1,498.89% | -2.52M 187.46% | -410K 83.71% | 1.03M 350.24% | -1.03M 200.88% | -13.20M 1,175.36% | -21.23M 60.81% | -959K 95.48% | 3.15M 428.88% | -4.99M 258.21% | -675K 86.47% | 1.63M 342.07% | -3.03M 285.56% | -10.10M 233.21% | -275K 97.28% | -119K 56.73% | -1.77M 1,389.08% | |
stock based compensation | 1.81M - | 1.84M 1.65% | 1.77M 3.85% | 2.19M 23.75% | 2.05M 6.65% | 1.75M 14.70% | 1.92M 9.67% | 1.84M 4.02% | 1.74M 5.27% | 1.22M 30.14% | 1.59M 30.32% | 1.42M 10.78% | 1.67M 18.09% | 1.65M 1.38% | 1.31M 20.63% | 1.91M 46.18% | 1.35M 29.60% | 1.98M 47.33% | 1.85M 6.86% | 764K 58.64% | 1.69M 121.73% | 477K 71.84% | 1.16M 143.40% | 1.04M 9.99% | 900K 13.88% | 1.08M 20.56% | 1.29M 19.08% | 1.62M 25.15% | 1.66M 2.72% | 1.21M 27.27% | 1.33M 10.02% | 1.48M 11.21% | 1.05M 29.09% | 909K 13.26% | 1.51M 66.12% | -2.38M 257.75% | 794K 133.33% | 931K 17.25% | 376K 59.61% | 898K 138.83% | 592K 34.08% | 671K 13.34% | 798K 18.93% | 1.08M 35.46% | |
change in working capital | 39.98M - | -43.83M 209.65% | -36.33M 17.11% | -8.01M 77.95% | 44.62M 657.07% | -30.70M 168.81% | 143K 100.47% | 5.18M 3,520.28% | 37.32M 620.84% | -26.11M 169.96% | 8.51M 132.59% | -14.18M 266.64% | 64.12M 552.28% | -25.93M 140.43% | 5.99M 123.10% | -15.28M 355.13% | 24.16M 258.12% | -17.26M 171.44% | -13.33M 22.80% | -21.26M 59.51% | 2.33M 110.95% | -41.34M 1,876.54% | -16.14M 60.95% | 12.10M 174.97% | 67.06M 454.05% | -27.03M 140.31% | -9.15M 66.13% | 992K 110.84% | 63.06M 6,257.06% | -28.27M 144.84% | -9.77M 65.44% | 14.99M 253.36% | 38.66M 157.94% | -74.90M 293.78% | -28.42M 62.06% | 5.10M 117.94% | 15.12M 196.39% | -35.67M 335.99% | -4.75M 86.68% | -944K 80.13% | 14.96M 1,685.06% | 11.40M - | 13.11M 14.99% | ||
accounts receivables | 22.72M - | -11.23M 149.42% | -12.58M 12.03% | -11.72M 6.80% | 30.12M 356.96% | -13.97M 146.37% | -6.82M 51.21% | -789K 88.42% | 8.26M 1,146.89% | 2.38M 71.23% | -10.85M 556.52% | -4.46M 58.92% | 21.30M 577.98% | -11.46M 153.81% | -1.05M 90.85% | -11.24M 971.69% | 13.56M 220.65% | -6.55M 148.29% | -10.06M 53.53% | 6.18M 161.51% | 9.80M 58.45% | -10.36M 205.76% | -6.64M 35.93% | 11.57M 274.29% | -42K 100.36% | -7.20M 17,050% | 8.59M 219.27% | -7.44M 186.61% | 15.62M 309.86% | -7.00M 144.84% | -4.53M 35.29% | -7.77M 71.51% | 4.51M 158.04% | -53.32M 1,282.22% | 382K 100.72% | 10.05M 2,529.84% | 7.60M 24.39% | -2.31M 130.36% | 6.49M 381.27% | 14.43M 122.42% | 3.03M 79.01% | -10.07M 432.56% | 2.69M 126.72% | 8.72M 224.04% | |
inventory | -4.52M - | -11.68M 158.33% | -10.10M 13.49% | 1.80M 117.82% | -1.47M 181.84% | -4.73M 221.03% | -3.88M 18.07% | 2.90M 174.67% | -2.34M 180.83% | -5.89M 151.62% | -6.41M 8.81% | -5.60M 12.56% | 7.12M 227.08% | -9.91M 239.16% | 5.16M 152.05% | 7.66M 48.46% | 6.29M 17.82% | -7.79M 223.89% | -15.56M 99.58% | -16.96M 9.03% | 8.18M 148.20% | -13.23M 261.85% | -6.28M 52.54% | -4.21M 32.88% | 6.34M 250.44% | -3.69M 158.16% | -3.76M 2.01% | 9.68M 357.28% | 4.63M 52.15% | -13.25M 386.07% | -8.62M 34.92% | -12.77M 48.11% | -5.38M 57.88% | -17.70M 229.04% | -27.45M 55.09% | -25.67M 6.48% | 26.39M 202.80% | -8.83M 133.45% | 7.17M 181.24% | 2.80M 60.98% | 8.46M 202.47% | -5.08M 160.05% | -7.22M 42.13% | 1.83M 125.31% | |
accounts payables | 19.76M - | -5.99M 130.32% | -10.88M 81.64% | -8.71M 19.98% | 21.40M 345.82% | -8.07M 137.69% | 7.08M 187.74% | 6.55M 7.46% | 20.48M 212.69% | -15.76M 176.94% | 12.73M 180.79% | -6.63M 152.11% | 1.49M 122.43% | 2.90M 95.09% | 4.14M 42.65% | -11.04M 366.72% | 17.07M 254.51% | 4.11M 75.91% | 10.57M 157.07% | -16.70M 258.01% | 15.79M 194.58% | 2.07M 86.92% | -5.53M 367.72% | -1.88M 65.97% | 15.68M 933.37% | -11.61M 173.99% | -21.46M 84.89% | -728K 96.61% | 26.56M 3,747.80% | -7.46M 128.09% | 2.92M 139.12% | 24.36M 734.72% | 46.01M 88.91% | 1.78M 96.14% | 7.74M 335.81% | 8.19M 5.76% | -1.30M 115.93% | -23.14M 1,674.23% | -34.99M 51.25% | -1.91M 94.53% | -2.64M 38.21% | -21.24M 703.37% | 22.93M 207.93% | -10.71M 146.71% | |
other working capital | 2.02M - | -14.94M 839.36% | -2.77M 81.45% | 10.62M 483.18% | -5.43M 151.14% | -3.94M 27.53% | 3.76M 195.48% | -3.48M 192.60% | 10.92M 413.80% | -6.84M 162.62% | 13.03M 290.61% | 2.52M 80.70% | 34.22M 1,260.56% | -7.46M 121.80% | -2.26M 69.70% | -649K 71.28% | -12.76M 1,866.41% | -7.03M 44.94% | 1.72M 124.46% | 6.22M 261.78% | -31.44M 605.58% | -19.81M 37.00% | 2.31M 111.65% | 6.63M 187.26% | 45.07M 580.16% | -4.54M 110.06% | 7.47M 264.79% | -518K 106.93% | 16.26M 3,238.80% | -564K 103.47% | 463K 182.09% | 11.17M 2,312.53% | -6.49M 158.09% | -5.66M 12.73% | -9.10M 60.60% | 12.54M 237.86% | -17.56M 240.09% | -1.40M 92.01% | 16.58M 1,282.04% | -16.25M 198.02% | 6.12M 137.63% | -7.00M - | -4.89M 30.08% | ||
other non cash items | -47.91M - | 698K 101.46% | 328K 53.01% | 329K 0.30% | -53.60M 16,391.49% | 124K 100.23% | 284K 129.03% | 10.29M 3,524.65% | -73.52M 814.15% | 1.08M 101.47% | 284K 73.73% | 290K 2.11% | -40.98M 14,230.69% | 1.25M 103.05% | 289K 76.86% | 290K 0.35% | -54.75M 18,980% | 34K 100.06% | 290K 752.94% | 290K 0% | -35.76M 12,430.69% | 567K 101.59% | 144K 74.60% | 145K 0.69% | 36.63M 25,159.31% | 147K 99.60% | 146K 0.68% | 148K 1.37% | -44.00M 29,828.38% | -697K 98.42% | 238K 134.15% | 87K 63.45% | -30.70M 35,390.80% | 118.83M 487.02% | 96.16M 19.07% | 43.26M 55.01% | 15.07M 65.17% | 2.23M 85.17% | 1.01M 54.63% | 19.02M 1,776.23% | 3.64M 80.85% | 14.60M - | -163K 101.12% | ||
net cash provided by operating activities | 77.94M - | -10.21M 113.10% | -11.16M 9.27% | 42.75M 483.17% | 78.20M 82.93% | 2.15M 97.24% | 23.36M 983.90% | 45.01M 92.70% | 63.22M 40.46% | 11.44M 81.90% | 25.20M 120.25% | 22.80M 9.53% | 56.67M 148.60% | 7.56M 86.66% | 21.20M 180.43% | 24.03M 13.34% | 51.47M 114.16% | 7.66M 85.12% | -7.62M 199.50% | -16.25M 113.23% | 10.26M 163.14% | -24.14M 335.33% | 4.86M 120.13% | 34.88M 617.67% | 87.24M 150.12% | -5.60M 106.42% | 4.69M 183.72% | 25.45M 442.55% | 84.45M 231.83% | -6.05M 107.16% | 7.41M 222.58% | 37.13M 401.04% | 32.48M 12.53% | -66.24M 303.94% | 101.17M 252.74% | 15.18M 84.99% | 23.53M 55.01% | -30.63M 230.17% | -22.39M 26.91% | 11.07M 149.43% | 16.34M 47.65% | -33.48M 304.94% | 12.93M 138.62% | 12.15M 6.02% | |
investments in property plant and equipment | -16.96M - | -14.44M 14.88% | -15.72M 8.91% | -16.88M 7.37% | -19.01M 12.62% | -21.75M 14.41% | -22.83M 4.95% | -29.70M 30.14% | -25.61M 13.79% | -43.29M 69.06% | -37.10M 14.31% | -36.56M 1.46% | -43.21M 18.20% | -36.78M 14.87% | -34.26M 6.85% | -31.13M 9.16% | -30.13M 3.19% | -26.57M 11.83% | -10.38M 60.95% | 4.79M 146.15% | -9.97M 308.27% | -5.87M 41.20% | -4.77M 18.70% | -7.38M 54.87% | -9.75M 32.02% | -7.01M 28.05% | -5.00M 28.76% | -8.15M 63.18% | -7.97M 2.24% | -5.38M 32.52% | -5.83M 8.42% | -7.31M 25.31% | -11.52M 57.61% | -12.35M 7.21% | -10.35M 16.20% | -7.39M 28.61% | -7.66M 3.64% | -9.50M 24.09% | -7.96M 16.23% | -7.77M 2.35% | -8.54M 9.91% | -5.69M - | 13.17M 331.49% | ||
acquisitions net | -210.91M - | -8.02M - | -224K - | -178.91M - | -1.97M 98.90% | 591K - | -292.52M - | 1.41M 100.48% | 21.00K - | 5K 76.19% | 713K 14,160% | 22K 96.91% | -5.79M 26,431.82% | 134K 102.31% | 15K - | -17K 213.33% | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 212.38M - | 839K 99.60% | 1.42M 69.37% | 1.19M 16.19% | 1.02M 14.27% | 1.13M 10.28% | 325K 71.14% | -94K 128.92% | 21.50M 22,974.47% | -267K 101.24% | 20K 107.49% | -98K 590% | -385K 292.86% | 83K - | 34K 59.04% | -132K 488.24% | 1.67M 1,362.88% | 649K 61.07% | -311K 147.92% | 1.39M 546.62% | 599K 56.88% | 427K 28.71% | 174K 59.25% | 835K 379.89% | 563K - | 424K 24.69% | 376K 11.32% | 776K 106.38% | -170.70M 22,097.55% | 2.44M 101.43% | 280K 88.53% | 3.13M 1,019.64% | 13K 99.59% | 1 99.99% | 55K 5,499,900% | 1.59M - | -7.48M - | ||||||||
net cash used for investing activites | -15.49M - | -13.60M 12.23% | -14.30M 5.18% | -15.69M 9.71% | -26.00M 65.75% | -20.62M 20.69% | -22.50M 9.11% | -29.80M 32.43% | -4.33M 85.47% | -43.56M 905.80% | -37.08M 14.88% | -36.66M 1.14% | -43.59M 18.93% | -36.78M 15.63% | -34.18M 7.07% | -31.09M 9.04% | -30.26M 2.66% | -24.90M 17.72% | -9.73M 60.94% | 4.48M 146.04% | -187.49M 4,286.91% | -7.24M 96.14% | -4.34M 40.04% | -7.21M 66.09% | -8.32M 15.42% | -7.01M 15.72% | -4.43M 36.78% | -7.73M 74.33% | -7.59M 1.75% | -4.60M 39.39% | -176.53M 3,735.17% | -4.87M 97.24% | -303.76M 6,141.28% | -7.80M 97.43% | -10.34M 32.48% | -7.37M 28.73% | -7.60M 3.12% | -8.79M 15.68% | -7.94M 9.68% | -11.97M 50.84% | -8.41M 29.77% | -7.48M 11.03% | -5.67M 24.13% | 13.15M 331.81% | |
debt repayment | -126.14M - | -17.93M 85.78% | -7.49M 58.22% | -5.29M 29.32% | -1.49M - | -1.90M 27.01% | -24.14M 1,173.67% | -1.93M 92.02% | -13.28M 589.51% | -10.76M 18.97% | -869K 91.92% | -2.19M 152.01% | -2.34M 6.76% | -2.42M 3.46% | -2.82M 16.74% | -2.90M 2.76% | -2.75M 5.41% | -2.73M 0.69% | -58.14M 2,032.87% | -264.13M 354.29% | -10.49M 96.03% | -16.58M 58.14% | -3.52M 78.78% | -637K 81.90% | -10.66M 1,573.94% | -31.93M 199.43% | -33.41M 4.64% | -6.14M 81.63% | -6.02M 1.84% | -6.00M 0.46% | -31.41M 424.02% | -6.71M 78.63% | -17.08M 154.48% | -5.74M 66.42% | -5.76M 0.42% | -225.47M 3,815.02% | -985K 99.56% | -971K 1.42% | -11.94M 1,129.25% | -3.89M - | -24.89M 539.39% | ||||
common stock issued | 23.55M - | 20.20M 14.21% | 12.59M 37.66% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.25M - | -7.91M 532.05% | -3.02M 61.78% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.36M - | -4.36M 0.02% | -4.80M 10.04% | -4.77M 0.62% | -4.76M 0.21% | -4.77M 0.27% | -5.22M 9.30% | -5.22M 0.10% | -5.23M 0.10% | -5.23M 0.06% | -5.45M 4.15% | -5.46M 0.13% | -5.46M 0% | -5.46M 0% | -5.67M 4.03% | -5.67M 0% | -5.67M 0% | -5.68M 0.07% | -5.69M 0.18% | -5.70M 0.12% | -5.70M 0% | -5.72M 0.42% | -5.73M 0.21% | -5.74M 0.17% | -5.74M 0% | -5.75M 0.17% | -5.76M 0.16% | -5.99M 3.96% | -5.99M 0.02% | -5.99M 0% | -6.00M 0.18% | -6.23M 3.87% | -6.23M 0.02% | -6.24M 0.05% | -6.26M 0.38% | -6.27M 0.11% | |||||||||
other financing activites | 126.80M - | -24.33M 119.19% | -21.23M 12.71% | 52K 100.24% | -113K 317.31% | -2.42M 2,038.05% | -913K 62.21% | -15K 98.36% | 3.29M 22,060% | 3.06M 7.13% | 19.70M 544.00% | 22.32M 13.28% | 331K 98.52% | 38.12M 11,417.82% | 30M 21.31% | 28.28M 5.73% | 17.43M 38.36% | 24.42M 40.10% | 21.38M 12.45% | 127.95M 498.39% | -175.90M 237.48% | 246.24M 239.99% | -524K 100.21% | -835K - | -458K 45.15% | 96K 120.96% | 129K 34.38% | 57K 55.81% | 12.30M 21,487.72% | 176.98M 1,338.30% | -1.65M 100.93% | 348.74M 21,286.94% | 29.23M 91.62% | 40.61M 38.92% | 30.54M 24.79% | 594K 98.06% | 240.65M 40,412.63% | -3.68M 101.53% | 1.44M 139.22% | 20.84M - | -4K 100.02% | 7.94M 198,650% | |||
net cash used provided by financing activities | -3.70M - | -24.33M 557.34% | -21.23M 12.71% | -444K 97.91% | -4.87M 997.75% | -7.19M 47.52% | -7.62M 6.02% | -7.13M 6.43% | -26.07M 265.48% | -4.10M 84.28% | 972K 123.72% | 6.10M 527.57% | -5.99M 198.25% | 30.48M 608.58% | 21.99M 27.86% | 20.19M 8.18% | 8.93M 55.75% | 15.84M 77.32% | 12.95M 18.27% | 119.53M 823.12% | -239.74M 300.58% | -23.61M 90.15% | -16.74M 29.09% | -22.32M 33.35% | -10.10M 54.78% | -6.85M 32.18% | -16.33M 138.47% | -37.79M 131.43% | -39.34M 4.12% | 179K 100.45% | 164.96M 92,055.87% | -13.87M 108.41% | 311.09M 2,342.24% | 16.28M 94.77% | 17.27M 6.04% | 18.54M 7.37% | -5.17M 127.86% | 15.18M 393.88% | -4.66M 130.73% | 472K 110.12% | -11.94M 2,628.81% | 20.84M 274.59% | -3.90M 118.70% | -16.94M 334.88% | |
effect of forex changes on cash | 496K - | 37K 92.54% | -78K 310.81% | -974K 1,148.72% | -1.14M 16.74% | -2.61M 129.46% | 958K 136.72% | -175K 118.27% | -1.18M 574.29% | 1.18M 199.66% | -824K 170.07% | -22K 97.33% | -2.39M 10,777.27% | 526K 121.98% | 3.21M 509.51% | 1.72M 46.48% | 1.80M 4.66% | 2.46M 36.86% | -5.69M 331.41% | -701K 87.68% | -1.63M 132.95% | -658K 59.71% | 367K 155.78% | -1.50M 509.54% | 1.52M 201.46% | -937K 161.44% | 814K 186.87% | 2.48M 205.16% | 2.80M 12.80% | -2.21M 178.98% | 781K 135.29% | -2.65M 439.31% | -1.34M 49.58% | -748K 44.01% | -2.84M 279.55% | -3.17M 11.76% | 4.42M 239.27% | 1.27M 71.35% | -170K 113.43% | -1.24M 628.82% | 1.18M 194.92% | -882K 175% | 1.50M - | ||
net change in cash | 59.25M - | -48.13M 181.24% | -46.77M 2.84% | 25.64M 154.82% | 46.18M 80.12% | -28.27M 161.21% | -5.81M 79.45% | 7.90M 236.07% | 31.64M 300.34% | -35.04M 210.76% | -11.73M 66.53% | -7.78M 33.67% | 4.69M 160.31% | 1.78M 62.00% | 12.21M 585.08% | 14.85M 21.53% | 31.93M 115.10% | 1.06M 96.69% | -10.09M 1,053.50% | 126.88M 1,357.74% | -91.39M 172.02% | -66.02M 27.76% | -17.72M 73.16% | -1.90M 89.28% | 69.16M 3,741.65% | -21.98M 131.78% | -27.61M 25.62% | -17.38M 37.05% | 40.34M 332.13% | -24.30M 160.24% | -3.20M 86.83% | 15.87M 595.69% | 38.40M 142.04% | -68.36M 278.01% | -8.98M 86.87% | 23.86M 365.81% | 15.32M 35.77% | -22.98M 249.98% | -42.31M 84.09% | -1.12M 97.35% | -1.78M 58.15% | -21.15M 1,090.99% | 2.85M 113.49% | 6.85M 140.03% | |
cash at beginning of period | 63.63M - | 122.92M 93.16% | 74.78M 39.16% | 28.02M 62.54% | 53.66M 91.52% | 99.84M 86.07% | 71.57M 28.31% | 65.76M 8.12% | 73.67M 12.02% | 105.30M 42.95% | 70.26M 33.28% | 58.53M 16.69% | 50.75M 13.29% | 55.44M 9.24% | 57.23M 3.22% | 69.44M 21.34% | 84.29M 21.38% | 116.22M 37.88% | 117.28M 0.91% | 107.19M 8.60% | 234.07M 118.37% | 142.69M 39.04% | 76.67M 46.27% | 58.95M 23.11% | 57.05M 3.22% | 126.20M 121.23% | 104.22M 17.41% | 76.62M 26.49% | 59.24M 22.68% | 111.67M 88.49% | 87.37M 21.76% | 84.17M 3.66% | 100.03M 18.85% | 148.81M 48.77% | 80.45M 45.94% | 71.48M 11.16% | 95.33M 33.38% | 119.16M 24.99% | 96.18M 19.29% | 53.86M 43.99% | 56.34M 4.60% | 55.36M 1.74% | 34.21M 38.21% | 37.06M 8.34% | |
cash at end of period | 122.88M - | 74.78M 39.14% | 28.02M 62.54% | 53.66M 91.52% | 99.84M 86.07% | 71.57M 28.31% | 65.76M 8.12% | 73.67M 12.02% | 105.30M 42.95% | 70.26M 33.28% | 58.53M 16.69% | 50.75M 13.29% | 55.44M 9.24% | 57.23M 3.22% | 69.44M 21.34% | 84.29M 21.38% | 116.22M 37.88% | 117.28M 0.91% | 107.19M 8.60% | 234.07M 118.37% | 142.69M 39.04% | 76.67M 46.27% | 58.95M 23.11% | 57.05M 3.22% | 126.20M 121.23% | 104.22M 17.41% | 76.62M 26.49% | 59.24M 22.68% | 99.58M 68.09% | 87.37M 12.27% | 84.17M 3.66% | 100.03M 18.85% | 138.44M 38.39% | 80.45M 41.89% | 71.48M 11.16% | 95.33M 33.38% | 110.66M 16.07% | 96.18M 13.09% | 53.86M 43.99% | 52.74M 2.08% | 54.56M 3.46% | 34.21M 37.31% | 37.06M 8.34% | 43.91M 18.48% | |
operating cash flow | 77.94M - | -10.21M 113.10% | -11.16M 9.27% | 42.75M 483.17% | 78.20M 82.93% | 2.15M 97.24% | 23.36M 983.90% | 45.01M 92.70% | 63.22M 40.46% | 11.44M 81.90% | 25.20M 120.25% | 22.80M 9.53% | 56.67M 148.60% | 7.56M 86.66% | 21.20M 180.43% | 24.03M 13.34% | 51.47M 114.16% | 7.66M 85.12% | -7.62M 199.50% | -16.25M 113.23% | 10.26M 163.14% | -24.14M 335.33% | 4.86M 120.13% | 34.88M 617.67% | 87.24M 150.12% | -5.60M 106.42% | 4.69M 183.72% | 25.45M 442.55% | 84.45M 231.83% | -6.05M 107.16% | 7.41M 222.58% | 37.13M 401.04% | 32.48M 12.53% | -66.24M 303.94% | 101.17M 252.74% | 15.18M 84.99% | 23.53M 55.01% | -30.63M 230.17% | -22.39M 26.91% | 11.07M 149.43% | 16.34M 47.65% | -33.48M 304.94% | 12.93M 138.62% | 12.15M 6.02% | |
capital expenditure | -16.96M - | -14.44M 14.88% | -15.72M 8.91% | -16.88M 7.37% | -19.01M 12.62% | -21.75M 14.41% | -22.83M 4.95% | -29.70M 30.14% | -25.61M 13.79% | -43.29M 69.06% | -37.10M 14.31% | -36.56M 1.46% | -43.21M 18.20% | -36.78M 14.87% | -34.26M 6.85% | -31.13M 9.16% | -30.13M 3.19% | -26.57M 11.83% | -10.38M 60.95% | 4.79M 146.15% | -9.97M 308.27% | -5.87M 41.20% | -4.77M 18.70% | -7.38M 54.87% | -9.75M 32.02% | -7.01M 28.05% | -5.00M 28.76% | -8.15M 63.18% | -7.97M 2.24% | -5.38M 32.52% | -5.83M 8.42% | -7.31M 25.31% | -11.52M 57.61% | -12.35M 7.21% | -10.35M 16.20% | -7.39M 28.61% | -7.66M 3.64% | -9.50M 24.09% | -7.96M 16.23% | -7.77M 2.35% | -8.54M 9.91% | -5.69M - | 13.17M 331.49% | ||
free cash flow | 60.98M - | -24.64M 140.41% | -26.88M 9.06% | 25.87M 196.24% | 59.19M 128.82% | -19.59M 133.11% | 532K 102.72% | 15.30M 2,776.88% | 37.61M 145.74% | -31.85M 184.69% | -11.90M 62.65% | -13.76M 15.65% | 13.46M 197.84% | -29.22M 317.05% | -13.06M 55.30% | -7.09M 45.69% | 21.33M 400.78% | -18.91M 188.63% | -18.00M 4.82% | -11.46M 36.32% | 286K 102.50% | -30.01M 10,593.01% | 92K 100.31% | 27.50M 29,785.87% | 77.49M 181.84% | -12.62M 116.28% | -306K 97.57% | 17.30M 5,752.61% | 76.48M 342.17% | -11.43M 114.94% | 1.58M 113.82% | 29.82M 1,788.79% | 20.96M 29.71% | -78.59M 474.91% | 90.83M 215.57% | 7.79M 91.42% | 15.88M 103.68% | -40.13M 352.77% | -30.35M 24.38% | 3.29M 110.86% | 7.80M 136.66% | -33.48M 529.41% | 7.24M 121.63% | 25.33M 249.68% |
All numbers in (except ratios and percentages)