COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
41.99
22/11 21:00
Market Cap
990.25M
Beta: -
Volume Today
79.90K
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 | 7.17M - | 9.95M 38.79% | 8.86M 10.99% | 9.44M 6.53% | 7.89M 16.43% | 7.28M 7.77% | 6.63M 8.88% | 5.89M 11.10% | 5.31M 9.86% | 6.28M 18.26% | 6.62M 5.38% | 6.93M 4.64% | 5.05M 27.04% | 5.07M 0.22% | 7.85M 54.95% | 5.70M 27.34% | 7.94M 39.25% | 9.62M 21.12% | 10.17M 5.78% | 10.70M 5.19% | 9.49M 11.34% | 7.22M 23.88% | 10.48M 45.11% | 9.78M 6.73% | 8.34M 14.70% | 5.49M 34.20% | 5.63M 2.70% | 7.26M 28.88% | 6.81M 6.25% | 7.43M 9.14% | 7.10M 4.47% | 8.78M 23.74% | 6.54M 25.50% | 7.54M 15.28% | -996K 113.20% | 2.22M 322.99% | 2.43M 9.28% | 6.52M 168.64% | 10.48M 60.69% | 8.98M 14.31% | 8.98M 0.02% | 7.88M 12.17% | 8.34M 5.72% | 12.92M 55.00% | |
depreciation and amortization | 3.40M - | 3.46M 1.67% | 3.59M 3.58% | 3.70M 3.26% | 3.86M 4.35% | 3.75M 2.90% | 3.78M 0.75% | 3.82M 1.16% | 3.93M 2.67% | 3.87M 1.38% | 3.90M 0.85% | 3.83M 2.00% | 3.92M 2.56% | 3.75M 4.36% | 3.68M 2.00% | 3.97M 7.99% | 3.65M 8.21% | 3.60M 1.29% | 3.61M 0.28% | 3.67M 1.77% | 3.60M 2.01% | 3.57M 0.94% | 3.53M 1.04% | 3.47M 1.73% | 3.19M 8.13% | 3.18M 0.13% | 3.14M 1.23% | 3.32M 5.76% | 3.04M 8.45% | 2.98M 2.00% | 2.97M 0.44% | 2.96M 0.40% | 3.01M 1.66% | 2.93M 2.43% | 4.27M 45.52% | 6.96M 63.07% | 7.00M 0.53% | 7.04M 0.67% | 7.11M 0.99% | 7.04M 1.07% | 7.30M 3.72% | 7.07M 3.22% | 6.88M - | ||
deferred income tax | 3.51M - | -6.14M - | 544K - | 50K - | -1.09M - | 2.79M - | 809K 70.95% | -414K 151.17% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 2.86M - | 6.14M - | 55K - | 419K 661.82% | -48K 111.46% | 599K 1,347.92% | -93K 115.53% | -2K 97.85% | -96K 4,700% | 233K 342.71% | 836K 258.80% | 465K 44.38% | 489K 5.16% | 606K 23.93% | 682K 12.54% | 731K 7.18% | 694K 5.06% | 850K 22.48% | 465K 45.29% | 1.14M 145.38% | 729K 36.11% | 917K 25.79% | |||||||||||||||||||||||
change in working capital | 3.14M - | -14.28M 554.76% | 161K 101.13% | 289K 79.50% | -6.43M 2,323.53% | -2.98M 53.67% | -4.22M 41.82% | 14.79M 450.33% | -10.31M 169.68% | 11.04M 207.15% | 6.04M 45.28% | 9.93M 64.27% | -6.13M 161.71% | -3.61M 41.02% | 4.56M 226.16% | -5.30M 216.28% | 3.53M 166.66% | 426K 87.94% | -12.75M 3,092.72% | 7.19M 156.41% | -11.00M 252.92% | -1.84M 83.24% | 1.65M 189.47% | 17.96M 989.02% | -7.75M 143.16% | -2.37M 69.45% | -914K 61.40% | 2.20M 340.81% | 8.28M 276.06% | 1.67M 79.78% | 1.49M 11.05% | 2.19M 47.01% | -7.01M 420.28% | -5.75M 17.94% | -6.07M 5.56% | -7.67M 26.21% | -28.41M 270.68% | 999K 103.52% | -3.47M 447.55% | 14.51M 517.83% | 7.31M 49.60% | -7.80M 206.69% | 1.12M 114.37% | ||
accounts receivables | 5.12M - | -12.53M 344.83% | -1.13M 90.96% | 5.36M 573.76% | -232K 104.33% | -860K 270.69% | -5.20M 504.65% | 3.52M 167.77% | -2.21M 162.83% | -1.30M 41.24% | 3.38M 360.03% | 787K 76.74% | 2.40M 205.46% | -5.91M 345.63% | 5.26M 189.01% | 5.22M 0.70% | 903K 82.70% | 2.66M 194.35% | -9.91M 472.91% | 1.29M 113.03% | 4.77M 268.89% | 1.94M 59.30% | -9.65M 597.27% | 11.44M 218.59% | -1.51M 113.24% | 1.95M 228.78% | 2.70M 38.44% | 891K 67.01% | 9.70M 989.11% | -3.58M 136.85% | -4.45M 24.52% | -615K 86.19% | -58K 90.57% | -9.21M 15,781.03% | -2.50M 72.84% | -1.80M 28.02% | -440K 75.57% | -4.26M 869.09% | -4.38M 2.74% | 2.13M 148.62% | 10.27M 382.02% | -5.42M 152.84% | -2.27M 58.19% | ||
inventory | -8.81M - | 1.01M 111.51% | 2.38M 134.91% | -3.92M 264.36% | -2.47M 36.96% | -2.44M 1.05% | 3.95M 261.83% | 11.09M 180.72% | -28K 100.25% | 5.53M 19,832.14% | 1.74M 68.47% | 1.03M 41.04% | 5.61M 446.25% | 1.32M 76.42% | 1.90M 43.92% | -6.60M 446.85% | -928K 85.95% | -3.89M 319.40% | -1.32M 66.03% | -2.60M 96.44% | -5.79M 122.95% | 1.89M 132.69% | 6.87M 263.02% | 4.53M 34.14% | -1.84M 140.63% | -2.91M 58.02% | -4.35M 49.72% | 902K 120.73% | 1.04M 15.85% | 3.07M 194.07% | -2.40M 177.97% | -335K 86.02% | -4.63M 1,282.69% | -4.32M 6.84% | -368K 91.47% | -6.31M 1,614.95% | -21.78M 245.08% | -7.53M 65.41% | -1.43M 81.07% | 9.62M 774.26% | -97K 101.01% | 1.46M 1,607.22% | -1.89M 229.14% | ||
accounts payables | 3.33M - | -920K 127.64% | 2.57M 379.35% | -356K 113.85% | -1.99M 458.15% | 2.45M 223.45% | -2.46M 200.45% | -2.18M 11.36% | -1.93M 11.72% | 2.95M 252.85% | -2.18M 173.91% | -302K 86.13% | 926K 406.62% | 436K 52.92% | 25K 94.27% | -739K 3,056% | -990K 33.96% | 359K 136.26% | 607K 69.08% | 891K 46.79% | -558K 162.63% | -342K 38.71% | -2.05M 500.58% | 1.39M 167.58% | 407K 70.68% | -786K 293.12% | 1.51M 291.73% | -2.93M 294.43% | -4.64M 58.23% | 3.40M 173.27% | 3.90M 14.66% | -600K 115.40% | 2.02M 437.50% | 2.26M 11.41% | -1.32M 158.42% | 2.50M 289.61% | -5.69M 327.57% | 7.24M 227.24% | -2.80M 138.71% | -4.21M 50.12% | -1.75M 58.43% | 4.62M 364.53% | 1.37M 70.46% | ||
other working capital | 3.51M - | -1.84M 152.51% | -3.66M 98.75% | -803K 78.05% | -1.74M 116.56% | -2.13M 22.37% | -510K 76.03% | 2.36M 562.16% | -6.14M 360.33% | 3.87M 163.10% | 3.10M 20.04% | 8.41M 171.80% | -15.07M 279.04% | 533K 103.54% | -2.63M 592.87% | -3.18M 20.90% | 4.55M 243.20% | 1.30M 71.39% | -2.12M 263.11% | 7.61M 458.44% | -9.42M 223.80% | -5.33M 43.35% | 6.48M 221.45% | 604K 90.68% | -4.80M 895.36% | -627K 86.95% | -771K 22.97% | 3.34M 532.94% | 2.16M 35.17% | -1.22M 156.38% | 4.44M 464.18% | 3.74M 15.85% | -4.35M 216.23% | 5.52M 226.94% | -1.89M 134.17% | -2.05M 8.86% | -508K 75.24% | 5.56M 1,194.49% | 5.14M 7.63% | 6.97M 35.65% | -1.11M 115.93% | -8.46M 662.34% | 3.91M 146.22% | ||
other non cash items | -1.04M - | -503K 51.82% | 740K 247.12% | -592K 180% | -1.15M 93.75% | 913K 179.60% | 2.36M 158.93% | 2.88M 21.83% | -3.15M 209.41% | -1.09M 65.50% | -3.09M 183.99% | -2.06M 33.17% | -8M 287.78% | 2.39M 129.93% | 302K 87.39% | 5.05M 1,572.19% | -5.27M 204.30% | 879K 116.69% | -1.22M 238.68% | 641K 152.58% | 2.58M 301.72% | 659K 74.41% | 752K 14.11% | 706K 6.12% | -545K 177.20% | 2.23M 508.26% | 781K 64.90% | 1.66M 113.06% | 830K 50.12% | 761K 8.31% | 2.41M 216.56% | -993K 141.22% | 709K 171.40% | 760K 7.19% | 2.60M 241.71% | 3.61M 38.85% | 20.40M 465.78% | 3.59M 82.38% | 1.19M 66.92% | 1.74M 46.51% | 2.48M 42.08% | 17.06M 589.41% | 15.99M 6.29% | ||
net cash provided by operating activities | 12.67M - | -1.36M 110.75% | 13.35M 1,079.96% | 12.84M 3.81% | 4.18M 67.45% | 8.96M 114.48% | 8.55M 4.60% | 27.39M 220.29% | -4.22M 115.40% | 20.11M 576.65% | 13.48M 32.96% | 18.62M 38.11% | 1.23M 93.42% | 7.60M 520.41% | 16.39M 115.62% | 9.43M 42.48% | 9.85M 4.54% | 14.52M 47.39% | -185K 101.27% | 22.21M 12,104.32% | 4.67M 78.99% | 9.66M 107.05% | 16.83M 74.23% | 31.86M 89.31% | 3.83M 87.99% | 8.43M 120.33% | 8.64M 2.49% | 14.35M 66.10% | 19.73M 37.48% | 13.68M 30.67% | 14.43M 5.46% | 13.42M 6.97% | 3.90M 70.93% | 6.17M 57.96% | 527K 91.45% | 5.82M 1,003.61% | 1.18M 79.76% | 18.62M 1,482.16% | 19.23M 3.29% | 33.80M 75.75% | 26.57M 21.41% | 10.74M 59.56% | 22.66M 110.90% | ||
investments in property plant and equipment | -15.89M - | -1.59M 89.99% | -4.00M 151.10% | -2.09M 47.58% | -5.59M 167.19% | -1.40M 75.03% | -2.71M 93.77% | -2.54M 6.06% | -1.61M 36.57% | -1.21M 24.86% | -1.33M 10.15% | -3.07M 129.66% | -1.26M 58.77% | -1.50M - | -2.91M 94.92% | -2.17M - | -3.30M 52.21% | -4.56M - | -2.88M 36.77% | -1.67M 42.22% | -1.79M 7.38% | -2.56M 43.24% | -1.98M 22.85% | -864K 56.32% | -2.68M 210.65% | -2.07M 22.91% | -4.13M 99.81% | -3.47M 15.99% | -4.97M 43.16% | -2.82M 43.22% | -6.72M 137.97% | -6.45M 3.99% | -6.82M 5.74% | -3.65M 46.52% | -3.92M 7.43% | -3.91M 0.31% | -3.23M 17.43% | ||||||||
acquisitions net | -387K - | -3.42M - | -2.97M - | -1.69M - | 2.12M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1K - | -1K 0% | 3.02M - | -1K 100.03% | -4K - | -4K - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1K - | -1K - | -1K 0% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.90M - | -16.28M - | 2K 100.01% | 678K 33,800% | 34K - | 466K - | 1.28M - | 95K 92.60% | -1.95M 2,152.63% | -7.39M 279.18% | 294K 103.98% | 26K 91.16% | -2.03M 7,919.23% | -477K 76.54% | 791K 265.83% | -279K 135.27% | -2.12M 661.29% | -1.34M 36.82% | 44K 103.28% | 23K 47.73% | 299K - | 516K 72.58% | 61K 88.18% | -5K 108.20% | 14K 380% | 89K 535.71% | -526.18M 591,315.73% | 119K 100.02% | -21K 117.65% | 426K 2,128.57% | -59K 113.85% | 241K 508.47% | 64K 73.44% | 52K 18.75% | 1K 98.08% | ||||||||||
net cash used for investing activites | -12.99M - | -1.59M 87.74% | -20.28M 1,173.62% | -2.09M 89.68% | -5.30M 153.54% | -1.40M 73.66% | -2.67M 91.34% | -5.96M 123.08% | -1.15M 80.76% | -1.21M 5.67% | -1.33M 10.15% | -1.78M 33.48% | -4.14M 132.15% | -1.95M 52.86% | -7.39M 279.18% | 1.82M 124.66% | -2.89M 258.48% | -2.03M 29.63% | -477K 76.54% | -1.38M 188.89% | -3.58M 159.80% | -2.12M 40.67% | -1.34M 36.82% | -4.52M 236.74% | -2.86M 36.67% | -1.67M 41.75% | -1.79M 7.38% | -2.56M 43.24% | -1.68M 34.36% | -348K 79.32% | -2.62M 653.74% | -2.07M 20.93% | -4.12M 98.84% | -3.38M 17.94% | -531.15M 15,596.04% | -2.70M 99.49% | -8.43M 211.80% | -6.02M 28.55% | -6.88M 14.19% | -3.41M 50.49% | -3.85M 13.15% | -3.85M 0% | -1.11M 71.25% | ||
debt repayment | -6M - | -3.84M 36.05% | -496K 87.07% | -5.50M 1,008.87% | -5.17M 6.05% | -3M 41.94% | -3M 0% | -6.04M 101.47% | -1.87M 69.09% | -4.43M - | -4.38M 1.17% | -6.38M 45.71% | -7.38M 15.69% | -19.38M 162.71% | -6.38M 67.10% | -4.38M 31.37% | -10.12M 131.34% | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -361K - | 361K - | -231K 163.99% | -1.01M - | -918K 9.47% | 918K - | -1.03M 211.98% | -1K 99.90% | 1K 200% | -1K 200% | -267K 26,600% | ||||||||||||||||||||||||||||||||||
dividends paid | -2.36M - | -2.69M 13.97% | -2.03M 24.44% | -2.36M 16.18% | -2.63M 11.13% | -2.63M 0% | -2.63M 0% | -2.61M 0.69% | -2.74M 5.02% | -2.74M 0% | -2.74M 0% | -2.74M 0% | -3.00M 9.57% | -3.00M 0% | -3.00M - | -3.26M 8.73% | -3.26M 0.03% | -3.26M 0.03% | -3.26M 0% | -55.76M 1,608.33% | -3.53M 93.68% | -3.53M 0.03% | -3.53M 0.03% | -3.79M 7.40% | -3.78M 0.24% | -3.78M 0.05% | -3.79M 0.11% | -4.05M 6.87% | -4.05M 0.02% | -4.05M 0.02% | -4.05M 0.05% | -4.44M 9.65% | -4.44M 0.11% | -4.43M 0.07% | -4.44M 0.09% | -4.57M 2.91% | -4.57M 0.02% | -4.58M 0.31% | -4.58M 0.07% | -4.71M 2.86% | -4.71M 0% | -4.72M 0.06% | |||
other financing activites | 6M - | 18M - | -4.58M - | -3.00M - | -371K - | -88K 76.28% | 459K - | -417K 190.85% | -35K 91.61% | -30K 14.29% | -2.51M 8,270% | -284K 88.69% | -1K 99.65% | 42K 4,300% | -499K 1,288.10% | -627K 25.65% | -31K 95.06% | -31K 0% | -33K 6.45% | -32K 3.03% | 429.80M 1,343,231.25% | -32K 100.01% | 11.05M 34,628.13% | 4.97M 55.05% | -500K 110.07% | 15K 103% | -32K 313.33% | -17K 46.88% | -17K 0% | ||||||||||||||||
net cash used provided by financing activities | -2.36M - | -6.53M 176.42% | 15.47M 336.94% | -7.86M 150.83% | -7.79M 0.89% | -5.63M 27.81% | -5.63M 0% | -13.23M 135.18% | -4.61M 65.18% | -2.74M 40.55% | -2.74M 0% | -2.74M 0% | -3.00M 9.57% | -3.00M 0% | -3.00M 0% | -3.00M 0.03% | -3.26M 8.73% | -3.63M 11.34% | -3.35M 7.76% | -3.26M 2.63% | -55.30M 1,594.27% | -3.94M 92.87% | -3.56M 9.66% | -3.56M 0.11% | -6.30M 77.07% | -4.42M 29.76% | -3.78M 14.51% | -3.74M 1.03% | -4.18M 11.75% | -4.91M 17.23% | -4.08M 16.84% | -4.08M 0.05% | -5.49M 34.48% | -5.39M 1.86% | 425.37M 7,997.68% | -8.90M 102.09% | 3.03M 134.02% | -7.00M 331.46% | -12.46M 77.86% | -23.94M 92.21% | -11.12M 53.54% | -9.37M 15.72% | -14.86M 58.48% | ||
effect of forex changes on cash | 239K - | 110K 53.97% | -845K 868.18% | 610K 172.19% | 469K 23.11% | 870K 85.50% | -1.56M 279.77% | -361K 76.92% | -125K 65.37% | 308K 346.40% | -57K 118.51% | 43K 175.44% | -164K 481.40% | 198K 220.73% | 531K 168.18% | 738K 38.98% | 22K 97.02% | -146K 763.64% | -654K 347.95% | 94K 114.37% | -707K 852.13% | 127K 117.96% | 63K 50.39% | -245K 488.89% | 188K 176.73% | -459K 344.15% | 280K 161.00% | -166K 159.29% | 671K 504.22% | -118K 117.59% | 53K 144.92% | -443K 935.85% | -217K 51.02% | 97K 144.70% | -600K 718.56% | -756K 26% | 723K 195.63% | -146K 120.19% | 44K 130.14% | -438K 1,095.45% | 740K 268.95% | ||||
net change in cash | -2.44M - | -9.37M 284.14% | 7.70M 182.11% | 3.49M 54.60% | -8.45M 341.81% | 2.81M 133.26% | -1.31M 146.69% | 7.83M 697.03% | -10.10M 228.92% | 16.47M 263.07% | 9.35M 43.22% | 14.14M 51.23% | -6.08M 142.98% | 2.85M 146.85% | 6.52M 129.12% | 8.98M 37.73% | 3.72M 58.57% | 8.71M 133.99% | -4.67M 153.60% | 17.66M 478.32% | -54.92M 411.00% | 3.72M 106.77% | 11.99M 222.34% | 23.54M 96.34% | -5.15M 121.87% | 1.88M 136.55% | 3.35M 78.04% | 7.88M 135.29% | 14.54M 84.49% | 8.31M 42.83% | 7.78M 6.39% | 6.83M 12.26% | -5.93M 186.82% | -2.51M 57.68% | -105.86M 4,120.81% | -6.54M 93.82% | -3.50M 46.41% | 5.45M 255.44% | -58K 101.06% | 6.02M 10,472.41% | 12.33M 104.94% | -2.75M 122.27% | 6.47M 335.72% | ||
cash at beginning of period | 33.56M - | 31.12M 7.27% | 21.75M 30.12% | 29.45M 35.38% | 32.94M 11.87% | 24.49M 25.65% | 27.30M 11.47% | 25.99M 4.81% | 33.82M 30.14% | 23.72M 29.86% | 40.19M 69.41% | 49.54M 23.26% | 63.68M 28.54% | 57.60M 9.54% | 60.45M 4.94% | 66.97M 10.79% | 75.96M 13.41% | 79.68M 4.90% | 88.39M 10.93% | 83.72M 5.28% | 101.38M 21.09% | 46.46M 54.17% | 50.18M 8.01% | 62.16M 23.89% | 85.70M 37.86% | 80.56M 6.01% | 82.44M 2.34% | 85.78M 4.06% | 93.67M 9.19% | 108.20M 15.52% | 116.51M 7.68% | 124.29M 6.68% | 131.12M 5.49% | 125.19M 4.52% | 122.69M 2.00% | 16.83M 86.28% | 10.29M 38.86% | 6.78M 34.07% | 12.23M 80.32% | 12.17M 0.47% | 18.19M 49.42% | 30.52M 67.78% | 27.77M 9.00% | ||
cash at end of period | 31.12M - | 21.75M 30.12% | 29.45M 35.38% | 32.94M 11.87% | 24.49M 25.65% | 27.30M 11.47% | 25.99M 4.81% | 33.82M 30.14% | 23.72M 29.86% | 40.19M 69.41% | 49.54M 23.26% | 63.68M 28.54% | 57.60M 9.54% | 60.45M 4.94% | 66.97M 10.79% | 75.96M 13.41% | 79.68M 4.90% | 88.39M 10.93% | 83.72M 5.28% | 101.38M 21.09% | 46.46M 54.17% | 50.18M 8.01% | 62.16M 23.89% | 85.70M 37.86% | 80.56M 6.01% | 82.44M 2.34% | 85.78M 4.06% | 93.67M 9.19% | 108.20M 15.52% | 116.51M 7.68% | 124.29M 6.68% | 131.12M 5.49% | 125.19M 4.52% | 122.69M 2.00% | 16.83M 86.28% | 10.29M 38.86% | 6.78M 34.07% | 12.23M 80.32% | 12.17M 0.47% | 18.19M 49.42% | 30.52M 67.78% | 27.77M 9.00% | 34.24M 23.31% | ||
operating cash flow | 12.67M - | -1.36M 110.75% | 13.35M 1,079.96% | 12.84M 3.81% | 4.18M 67.45% | 8.96M 114.48% | 8.55M 4.60% | 27.39M 220.29% | -4.22M 115.40% | 20.11M 576.65% | 13.48M 32.96% | 18.62M 38.11% | 1.23M 93.42% | 7.60M 520.41% | 16.39M 115.62% | 9.43M 42.48% | 9.85M 4.54% | 14.52M 47.39% | -185K 101.27% | 22.21M 12,104.32% | 4.67M 78.99% | 9.66M 107.05% | 16.83M 74.23% | 31.86M 89.31% | 3.83M 87.99% | 8.43M 120.33% | 8.64M 2.49% | 14.35M 66.10% | 19.73M 37.48% | 13.68M 30.67% | 14.43M 5.46% | 13.42M 6.97% | 3.90M 70.93% | 6.17M 57.96% | 527K 91.45% | 5.82M 1,003.61% | 1.18M 79.76% | 18.62M 1,482.16% | 19.23M 3.29% | 33.80M 75.75% | 26.57M 21.41% | 10.74M 59.56% | 22.66M 110.90% | ||
capital expenditure | -15.89M - | -1.59M 89.99% | -4.00M 151.10% | -2.09M 47.58% | -5.59M 167.19% | -1.40M 75.03% | -2.71M 93.77% | -2.54M 6.06% | -1.61M 36.57% | -1.21M 24.86% | -1.33M 10.15% | -3.07M 129.66% | -1.26M 58.77% | -1.50M - | -2.91M 94.92% | -2.17M - | -3.30M 52.21% | -4.56M - | -2.88M 36.77% | -1.67M 42.22% | -1.79M 7.38% | -2.56M 43.24% | -1.98M 22.85% | -864K 56.32% | -2.68M 210.65% | -2.07M 22.91% | -4.13M 99.81% | -3.47M 15.99% | -4.97M 43.16% | -2.82M 43.22% | -6.72M 137.97% | -6.45M 3.99% | -6.82M 5.74% | -3.65M 46.52% | -3.92M 7.43% | -3.91M 0.31% | -3.23M 17.43% | ||||||||
free cash flow | -3.22M - | -2.95M 8.32% | 9.35M 416.69% | 10.74M 14.90% | -1.42M 113.18% | 7.57M 634.32% | 5.84M 22.76% | 24.84M 325.14% | -5.83M 123.47% | 18.90M 424.04% | 12.15M 35.73% | 15.55M 28.04% | -39K 100.25% | 7.60M 19,587.18% | 16.39M 115.62% | 7.93M 51.61% | 6.94M 12.50% | 14.52M 109.28% | -185K 101.27% | 20.04M 10,932.43% | 1.36M 93.19% | 9.66M 607.62% | 16.83M 74.23% | 27.30M 62.20% | 942K 96.55% | 6.76M 618.15% | 6.85M 1.29% | 11.79M 72.07% | 17.76M 50.60% | 12.82M 27.81% | 11.74M 8.37% | 11.36M 3.32% | -231K 102.03% | 2.69M 1,265.37% | -4.45M 265.12% | 2.99M 167.33% | -5.54M 285.13% | 12.17M 319.67% | 12.41M 1.99% | 30.16M 142.92% | 22.65M 24.90% | 6.84M 69.82% | 19.43M 184.23% |
All numbers in USD (except ratios and percentages)