COM:HAEMONETICS
Haemonetics Corporation
- Stock
Last Close
75.38
30/08 20:00
Market Cap
4.44B
Beta: -
Volume Today
583.13K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 16.55M - | 16.29M 1.56% | 10.18M 37.48% | -3.65M 135.83% | 7.49M 305.21% | 15.99M 113.51% | -2.93M 118.33% | -267K 90.89% | 12.86M 4,917.60% | -59.44M 562.10% | -8.78M 85.24% | -10.35M 17.89% | 19.82M 291.62% | 15.39M 22.36% | -51.14M 432.23% | 20.14M 139.38% | 20.10M 0.17% | -6.55M 132.57% | 11.88M 281.46% | -2.82M 123.73% | 18.73M 764.28% | 18.28M 2.40% | 20.84M 14.00% | -8.48M 140.70% | 37.49M 542.10% | 29.89M 20.25% | 17.62M 41.05% | 10.53M 40.27% | 48.10M 356.93% | 31.88M 33.72% | -11.04M 134.63% | -4.45M 59.66% | 14.86M 433.54% | 23.23M 56.38% | 9.74M 58.07% | 19.88M 104.06% | 33.20M 67.01% | 32.94M 0.76% | 29.38M 10.81% | 41.04M 39.68% | 24.91M 39.31% | 31.24M 25.43% | 20.37M 34.81% | |
depreciation and amortization | 19.90M - | 20.81M 4.56% | 22.68M 8.99% | 20.51M 9.55% | 21.11M 2.94% | 22.27M 5.46% | 22.16M 0.47% | 22.25M 0.42% | 22.74M 2.19% | 22.72M 0.09% | 22.31M 1.81% | 22.54M 1.04% | 22.71M 0.73% | 22.28M 1.90% | 22.20M 0.34% | 21.79M 1.86% | 22.20M 1.87% | 22.28M 0.38% | 22.98M 3.14% | 26.41M 14.95% | 25.28M 4.31% | 27.95M 10.56% | 29.78M 6.57% | 27.44M 7.87% | 27.03M 1.48% | 27.05M 0.09% | 28.77M 6.32% | 20.72M 27.95% | 20.88M 0.75% | 20.77M 0.50% | 21.91M 5.47% | 25.03M 14.25% | 23.53M 5.99% | 24.37M 3.54% | 24.81M 1.83% | 22.45M 9.54% | 23.44M 4.41% | 23.57M 0.57% | 23.85M 1.20% | 23.03M 3.45% | 23.01M 0.08% | 23.53M 2.25% | 27.64M 17.46% | |
deferred income tax | 1.45M - | -75K 105.18% | -1.27M 1,593.33% | 1.06M 183.78% | 1.18M 11.09% | 2.05M 73.43% | 11.20M 446.20% | 1.10M - | 74.42M 6,646.60% | 6.05M 91.87% | 3.43M 43.31% | 4.30M 25.45% | 7.41M 72.18% | -6.80M 191.78% | -7.07M 4% | -240K 96.61% | 44K 118.33% | -1.90M 4,411.36% | 20.82M 1,197.42% | 901K 95.67% | 2.67M 196.45% | 16.43M 515.20% | -5.31M 132.31% | -1.98M 62.69% | 2.54M 228.37% | -2.21M 186.94% | -501K 77.34% | -2.53M 404.99% | -922K 63.56% | -15.91M 1,625.92% | -5.00M 68.56% | 1.56M 131.10% | 1.10M 29.24% | 3.01M 173.75% | 4.78M - | -1.78M 137.32% | 14.76M 927.06% | 4.34M 70.57% | ||||||
stock based compensation | 3.40M - | 3.25M 4.55% | 3.42M 5.20% | 3.49M 2.11% | 3.45M 1.15% | 3.28M 4.87% | 3.88M 18.13% | 3.16M 18.37% | 719K 77.28% | 2.32M 222.11% | 750K 67.62% | 1.84M 145.33% | 2.40M 30.16% | 2.37M 0.92% | 2.54M 7.12% | 1.34M 47.17% | 2.86M 112.66% | 3.16M 10.68% | 5.67M 79.22% | 3.38M 40.35% | 4.58M 35.60% | 4.78M 4.36% | 4.45M 7.05% | 4.73M 6.41% | 5M 5.71% | 5.33M 6.50% | 5.40M 1.39% | 6.17M 14.22% | 5.95M 3.49% | 6.29M 5.63% | 7.11M 13.09% | 6.83M 3.97% | 5.98M 12.43% | 6.46M 7.96% | 5.10M 21.04% | 5.30M 3.96% | 5.74M 8.23% | 7.49M 30.62% | 7.06M 5.78% | 6.99M 0.98% | 6.71M 4.05% | 7.22M 7.62% | 7.42M 2.81% | |
change in working capital | -16.08M - | 3.79M 123.59% | 17.27M 355.06% | -8.25M 147.77% | -2.45M 70.28% | -17.16M 600.29% | 24.41M 242.20% | -16.00M 165.54% | -10.22M 36.12% | -3.48M 65.96% | 9.59M 375.59% | 12.97M 35.32% | -10.14M 178.20% | 7.30M 171.93% | -4.31M 159.02% | 1.57M 136.46% | 14.33M 812.99% | 46.37M 223.50% | 17.70M 61.82% | -24.69M 239.45% | 6.61M 126.78% | 4.73M 28.50% | -49.40M 1,144.86% | -63.14M 27.82% | -29.16M 53.81% | 11.17M 138.31% | -3.43M 130.67% | -27.39M 699.53% | -11.91M 56.52% | 6.51M 154.67% | -26.89M 513.02% | -39.82M 48.06% | -4.05M 89.84% | 5.71M 241.08% | 22.98M 302.56% | -5.54M 124.13% | 27.78M 601.06% | -4.62M 116.63% | 7.89M 270.75% | -51.70M 755.56% | 31.47M 160.87% | -67.06M 313.09% | 12.59M 118.78% | |
accounts receivables | -5.41M - | 11.74M 317.02% | -14.28M 221.59% | 7.92M 155.46% | 2.23M 71.87% | 4.28M 92.05% | -5.59M 230.63% | 6.57M 217.67% | -6.33M 196.30% | -3.85M 39.17% | -6.72M 74.50% | 8.24M 222.60% | -1.43M 117.38% | -2.93M 104.54% | -723K 75.32% | 2.20M 404.70% | 8.54M 287.47% | -2.54M 129.70% | -3.12M 22.96% | -1.58M 49.41% | -11.75M 645.02% | -6.43M 45.31% | -18.31M 184.97% | 22.52M 222.97% | -14.71M 165.33% | 6.00M 140.79% | 5.06M 15.75% | 25.07M 395.79% | -2.68M 110.68% | -3.80M 42.12% | 25.53M 771.39% | -5.34M 120.92% | -9.23M 72.82% | -14.16M 53.40% | -6.24M 55.95% | 10.36M 266.05% | -27.40M 364.54% | -7.33M 73.26% | -51K 99.30% | 1.01M 2,080.39% | 1.85M 82.87% | -30.60M 1,756.74% | 3.55M 111.60% | |
inventory | -6.49M - | -5.29M 18.54% | 11.94M 325.81% | -9.57M 180.12% | -3.62M 62.21% | -4.72M 30.56% | 974K 120.63% | -718K 173.72% | 3.23M 549.58% | 3.76M 16.42% | 6.51M 73.28% | -3.72M 157.14% | -8.94M 140.26% | -1.30M 85.47% | 12.41M 1,055.20% | 1.42M 88.58% | 5.87M 314.04% | 10.18M 73.44% | -3.08M 130.22% | -15.06M 389.69% | 11.15M 174.02% | -7.71M 169.19% | -27.70M 259.15% | -37.41M 35.08% | -22.02M 41.13% | -8.81M 59.99% | -16.47M 86.90% | -24.56M 49.10% | -13.63M 44.49% | 4.46M 132.72% | -5.18M 216.14% | -8.55M 65.08% | 3.08M 135.99% | 17.06M 454.39% | 12.72M 25.47% | 15.24M 19.83% | 20.75M 36.15% | -1.48M 107.15% | -3.75M 152.83% | -29.40M 683.48% | -1.26M 95.72% | -10.07M 700.24% | -19.34M 92.11% | |
accounts payables | -3.14M - | -2.81M 10.33% | 21.64M 869.67% | -5.70M 126.31% | 6.51M 214.29% | -6.05M 192.89% | 18.20M 401.03% | -25.18M 238.36% | -1.70M 93.23% | -11.72M 587.73% | 8.26M - | -1.48M 117.93% | 15.36M 1,136.87% | 1.27M 91.76% | -11.87M 1,037.20% | 5.01M 142.22% | 24.90M 397.15% | 23.97M 3.73% | -6.91M 128.84% | 1.91M 127.59% | 10.86M 469.53% | 8.21M 24.36% | -36.81M 548.11% | 11.57M 131.43% | 17.59M - | -25.22M 243.39% | 3.36M 113.33% | 5.07M 50.74% | -56.42M 1,213.30% | -29.30M 48.07% | 4.21M 114.36% | 7.97M 89.59% | -27.18M - | 36.05M 232.62% | 16.17M 55.13% | 23.64M 46.17% | -14.93M 163.14% | 31.19M 308.94% | -21.07M 167.55% | |||||
other working capital | -1.04M - | 152K 114.57% | -2.04M 1,444.08% | -902K 55.85% | -7.57M 739.36% | -10.67M 40.99% | 10.82M 201.38% | 3.33M 69.23% | -5.41M 262.49% | 8.33M 254.02% | 9.79M 17.51% | 194K 98.02% | 1.71M 781.44% | -3.83M 324.09% | -17.26M 350.34% | 9.81M 156.88% | -5.08M 151.74% | 13.83M 372.29% | -77K 100.56% | -1.14M 1,383.12% | 5.31M 564.89% | 8.01M 50.78% | -11.61M 244.98% | -11.44M 1.46% | -4.00M 65.06% | 13.98M 449.92% | -9.60M 168.67% | -2.68M 72.10% | 1.04M 138.71% | 785K 24.30% | 9.18M 1,069.17% | 3.38M 63.21% | -2.10M 162.13% | -5.17M 146.33% | 16.50M 419.23% | -3.96M 124.01% | -1.62M 59.15% | -11.98M 640.54% | -11.95M 0.25% | -8.39M 29.79% | -305K 96.37% | -5.33M 1,646.89% | 23.44M 539.98% | |
other non cash items | 4.15M - | 1.23M 70.41% | -802K 165.36% | 571K 171.20% | 460K 19.44% | 472K 2.61% | -3.41M 822.03% | 94K 102.76% | 301K 220.21% | -4.68M 1,656.48% | 23.33M 598.01% | 257K 98.90% | 176K 31.52% | 452K 156.82% | 72.08M 15,846.68% | 658K 99.09% | -346K 152.58% | 86K 124.86% | 1.29M 1,404.65% | 19K 98.53% | 1.26M 6,521.05% | -239K 119.00% | -1.45M 508.37% | 47.39M 3,359.49% | -8.47M 117.88% | 3.29M 138.86% | 255K 92.25% | 2.29M 796.86% | -31.34M 1,470.27% | 1.76M 105.61% | 26.37M 1,399.32% | 15.73M 40.34% | 1.58M 89.95% | 1.57M 0.70% | 2.41M 53.31% | -86K 103.57% | -3.11M 3,513.95% | 5.03M 261.81% | 6.65M 32.15% | 1.51M 77.25% | -1.74M 214.95% | 189K 110.87% | 46.91M 24,720.11% | |
net cash provided by operating activities | 29.36M - | 45.29M 54.26% | 51.47M 13.65% | 13.74M 73.31% | 31.24M 127.41% | 26.89M 13.92% | 55.30M 105.65% | 9.25M 83.27% | 27.51M 197.42% | 31.85M 15.78% | 53.25M 67.19% | 30.70M 42.36% | 39.27M 27.92% | 55.20M 40.59% | 34.58M 37.36% | 38.42M 11.13% | 58.90M 53.29% | 65.39M 11.02% | 57.63M 11.88% | 23.12M 59.88% | 57.36M 148.06% | 58.16M 1.41% | 20.64M 64.52% | 2.63M 87.27% | 29.90M 1,037.79% | 79.28M 165.15% | 46.41M 41.47% | 11.81M 74.55% | 29.16M 146.83% | 66.29M 127.37% | 1.55M 97.67% | -1.68M 208.60% | 43.46M 2,686.90% | 62.43M 43.66% | 68.05M 9.00% | 41.99M 38.29% | 87.04M 107.27% | 64.42M 25.99% | 79.61M 23.59% | 19.09M 76.03% | 99.12M 419.35% | -540K 100.54% | 64.08M 11,966.85% | |
investments in property plant and equipment | -15.11M - | -15.52M 2.71% | -29.93M 92.84% | -37.09M 23.92% | -33.79M 8.89% | -29.66M 12.22% | -21.69M 26.87% | -24.25M 11.78% | -25.88M 6.76% | -23.74M 8.28% | -28.53M 20.19% | -22.48M 21.22% | -19.14M 14.83% | -18.89M 1.32% | -15.62M 17.33% | -13.72M 12.15% | -15.40M 12.27% | -26.57M 72.49% | -19.10M 28.11% | -27.51M 44.03% | -48.49M 76.23% | -29.24M 39.69% | -13.72M 53.10% | -8.25M 39.86% | -9.47M 14.84% | -20.39M 115.24% | -10.65M 47.79% | -7.70M 27.71% | -8.34M 8.35% | -9.37M 12.40% | -11.63M 24.10% | -13.92M 19.66% | -20.81M 49.52% | -26.66M 28.11% | -35.12M 31.70% | -45.47M 29.48% | -35.96M 20.92% | -16.85M 53.14% | -11.92M 29.26% | -9.66M 18.93% | -24.65M 155.14% | -22.29M 9.57% | -253.54M 1,037.24% | |
acquisitions net | -8.71M - | 333K 103.82% | -1.17M 451.95% | -3M - | 9M - | 9.81M - | -35M - | -16.61M 52.55% | 44.98M 370.85% | -391K 100.87% | -418.20M 106,856.01% | -2.50M 99.40% | 10.64M - | -2.85M - | 850K 129.82% | 158K 81.41% | -850K 637.97% | 402K 147.29% | 519K 29.10% | -243.85M 47,084.97% | 2.05M 100.84% | |||||||||||||||||||||||
purchases of investments | -10.39M - | -3M 71.14% | -19.81M 560.33% | 22.81M 215.14% | -6M 126.30% | -1M 83.33% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -158K - | -402K - | 24.14M 6,103.73% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 73K - | -445K 709.59% | 291K 165.39% | 64K 78.01% | 313K 389.06% | 10K 96.81% | 65K 550% | 116K 78.46% | 177K 52.59% | 104K 41.24% | 240K 130.77% | 87K 63.75% | 110K 26.44% | 1.58M 1,332.73% | 1.05M 33.44% | 981K 6.48% | 365K 62.79% | 281K 23.01% | 1.13M 302.49% | 250K 77.90% | 406K 62.40% | 1.66M 308.37% | 499K 69.90% | 302K 39.48% | 15.44M 5,011.59% | 524K 96.61% | 511K 2.48% | 406K 20.55% | 496K 22.17% | 183K 63.10% | 730K 298.91% | 568K 22.19% | 292K 48.59% | 559K 91.44% | 603K 7.87% | 498K 17.41% | 7.04M 1,313.45% | 158K 97.76% | -28.05M 17,851.27% | 402K 101.43% | -24.14M 6,103.73% | -2.79M 88.44% | -5.42M 94.27% | |
net cash used for investing activites | -23.74M - | -15.63M 34.17% | -30.81M 97.10% | -37.02M 20.17% | -33.47M 9.58% | -29.65M 11.43% | -21.63M 27.06% | -27.13M 25.46% | -25.71M 5.25% | -23.64M 8.05% | -28.29M 19.70% | -22.39M 20.86% | -19.04M 14.99% | -17.32M 9.03% | -14.57M 15.87% | -3.74M 74.33% | -15.04M 302.11% | -26.29M 74.81% | -17.97M 31.64% | -27.26M 51.70% | -48.08M 76.36% | -27.59M 42.63% | -13.22M 52.09% | 1.86M 114.08% | 5.96M 220.47% | -19.87M 433.10% | -45.13M 127.20% | -23.90M 47.06% | 37.13M 255.40% | -9.58M 125.80% | -429.10M 4,378.66% | -15.85M 96.31% | -20.52M 29.46% | -15.46M 24.65% | -34.51M 123.21% | -58.21M 68.68% | -31.07M 46.63% | -36.50M 17.48% | -18.01M 50.67% | -15.26M 15.24% | -25.14M 64.70% | -268.94M 969.97% | -13.06M 95.15% | |
debt repayment | -20.24M - | -8.77M 56.65% | -8.78M 0.08% | -8.79M 0.05% | -259K 97.05% | -265K 2.32% | -270K 1.89% | -276K 2.22% | -282K 2.17% | -7.40M 2,524.47% | -19.20M 159.38% | -7.11M 62.94% | -11.86M 66.66% | -11.86M 0.01% | -11.86M 0.01% | -11.86M 0% | -16.60M 40.01% | -16.60M 0% | -16.60M 0.01% | -253.73M 1,428.48% | -4.38M 98.28% | -8.75M - | -4.38M 50% | -4.38M - | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -68.75M 1,471.43% | -4.38M 93.64% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -281.75M 6,340% | -51.75M 81.63% | -328.25M 534.30% | -1.75M 99.47% | -3.50M 100% | -3.50M 0% | -72.25M 1,964.29% | |||
common stock issued | 6.22M - | 127K - | 2.19M 1,625.98% | 2.08M 5.16% | 159K 92.35% | 3.50M 2,100% | 692K 80.22% | 2.92M 321.68% | -5.78M 298.05% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -26.47M - | -7.30M 72.40% | -4.93M 32.49% | -332K 93.27% | -39.03M 11,656.63% | -21.95M 43.76% | 1K - | -80M - | -80M - | -75M - | -50M 33.33% | -50M 0% | -75M - | -1.48M - | -4.36M 193.93% | -5.78M - | ||||||||||||||||||||||||||||
dividends paid | -72.81M - | -2.02M - | -3.67M 81.99% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.87M - | -2.03M 129.50% | 2.75M 235.69% | 6.44M 134.27% | 918K 85.75% | 4.97M 441.83% | 3.12M 37.27% | 9.54M 205.64% | 8.03M 15.85% | 4.41M 45.03% | 3.54M 19.66% | 2.13M 39.95% | 12.27M 476.46% | -33.53M 373.35% | 1.41M 104.20% | 8.31M 490.41% | 3.85M 53.63% | 24.91M 546.55% | -96.05M 485.68% | 352.39M 466.87% | 4.30M 98.78% | 3.79M 11.71% | 15.74M 315.11% | 95.47M 506.32% | -62.52M 165.49% | 8.22M 113.15% | 15.75M 91.52% | 153.33M 873.68% | -59.94M 139.10% | -145.56M 142.84% | 495.29M 440.25% | 2.74M 99.45% | 1.06M 61.33% | 2.34M 120.75% | -4.39M 287.61% | -19.15M 336.15% | 401.68M 2,197.87% | -9K 100.00% | 326.49M 3,627,744.44% | 1.15M 99.65% | 3.66M 217.88% | 110.01M 2,904.12% | 5.78M 94.75% | |
net cash used provided by financing activities | -13.37M - | -10.80M 19.23% | -6.03M 44.15% | -28.81M 377.64% | -6.64M 76.94% | -222K 96.66% | 2.52M 1,234.23% | -29.77M 1,282.37% | -14.21M 52.27% | -2.99M 78.96% | -15.65M 423.48% | -4.99M 68.14% | 411K 108.24% | -45.39M 11,143.55% | -10.45M 76.98% | -3.55M 66.04% | -12.75M 259.17% | 8.31M 165.16% | -112.65M 1,456.28% | 18.66M 116.57% | -79K 100.42% | -76.21M 96,364.56% | 7.00M 109.18% | 16.09M 130.02% | -112.52M 799.30% | -46.15M 58.98% | 11.37M 124.64% | 148.95M 1,209.80% | -64.32M 143.18% | -149.94M 133.12% | 432.76M 388.62% | -1.63M 100.38% | -3.31M 102.88% | -2.04M 38.61% | -8.77M 330.71% | -23.39M 166.91% | -25.69M 9.79% | -49.68M 93.41% | -1.60M 96.77% | -598K 62.69% | -7.17M 1,099.33% | 109.43M 1,625.78% | -63.50M 158.03% | |
effect of forex changes on cash | 576K - | -162K 128.13% | -8K 95.06% | -432K 5,300% | -1.09M 153.47% | -1.79M 63.84% | -736K 58.97% | -806K 9.51% | 448K 155.58% | -304K 167.86% | 649K 313.49% | -192K 129.58% | -19K 90.10% | -1.73M 8,984.21% | 366K 121.21% | 1.04M 183.88% | 766K 26.28% | 558K 27.15% | 1.58M 182.44% | -2.58M 263.96% | -1.54M 40.44% | 736K 147.82% | 64K 91.30% | 304K 375% | -1.55M 610.53% | 1.12M 172.42% | -1.75M 255.60% | 1.55M 188.45% | 1.47M 4.85% | 3.06M 108.08% | -1.90M 162.13% | 322K 116.92% | -667K 307.14% | -479K 28.19% | -2.15M 349.69% | -4.93M 128.97% | -4.03M 18.23% | 4.57M 213.24% | 462K 89.88% | -1.97M 527.27% | -1.53M 22.44% | 3.02M 297.32% | -2.70M 189.41% | |
net change in cash | -7.18M - | 18.70M 360.42% | 14.62M 21.79% | -52.53M 459.20% | -9.97M 81.02% | -4.77M 52.16% | 35.46M 843.28% | -48.46M 236.65% | -11.96M 75.33% | 4.92M 141.15% | 9.96M 102.36% | 3.13M 68.61% | 20.62M 559.90% | -9.23M 144.76% | 9.93M 207.52% | 32.17M 224.18% | 31.88M 0.91% | 47.97M 50.45% | -71.42M 248.89% | 11.94M 116.71% | 7.66M 35.85% | -44.89M 686.29% | 14.48M 132.26% | 20.88M 44.22% | -78.20M 474.49% | 14.39M 118.40% | 10.89M 24.28% | 138.41M 1,170.55% | 3.44M 97.51% | -90.17M 2,718.09% | 3.30M 103.66% | -18.84M 670.48% | 18.96M 200.61% | 44.46M 134.50% | 22.62M 49.12% | -44.55M 296.95% | 26.25M 158.93% | -17.20M 165.51% | 60.46M 451.58% | 1.25M 97.93% | 65.29M 5,110.38% | -157.03M 340.52% | -15.18M 90.33% | |
cash at beginning of period | 166.33M - | 159.15M 4.32% | 177.85M 11.75% | 192.47M 8.22% | 139.94M 27.29% | 129.97M 7.13% | 125.20M 3.67% | 160.66M 28.32% | 112.20M 30.16% | 100.25M 10.66% | 105.17M 4.91% | 115.12M 9.47% | 118.25M 2.71% | 138.87M 17.44% | 129.64M 6.65% | 139.56M 7.66% | 171.74M 23.05% | 203.62M 18.56% | 251.59M 23.56% | 180.17M 28.39% | 192.11M 6.63% | 199.76M 3.99% | 154.87M 22.47% | 169.35M 9.35% | 190.23M 12.33% | 112.03M 41.11% | 126.42M 12.84% | 137.31M 8.62% | 275.73M 100.80% | 279.17M 1.25% | 189.00M 32.30% | 192.31M 1.75% | 173.46M 9.80% | 192.42M 10.93% | 236.88M 23.10% | 259.50M 9.55% | 214.95M 17.17% | 241.20M 12.21% | 224.00M 7.13% | 284.47M 26.99% | 285.72M 0.44% | 351.00M 22.85% | 193.98M 44.74% | |
cash at end of period | 159.15M - | 177.85M 11.75% | 192.47M 8.22% | 139.94M 27.29% | 129.97M 7.13% | 125.20M 3.67% | 160.66M 28.32% | 112.20M 30.16% | 100.25M 10.66% | 105.17M 4.91% | 115.12M 9.47% | 118.25M 2.71% | 138.87M 17.44% | 129.64M 6.65% | 139.56M 7.66% | 171.74M 23.05% | 203.62M 18.56% | 251.59M 23.56% | 180.17M 28.39% | 192.11M 6.63% | 199.76M 3.99% | 154.87M 22.47% | 169.35M 9.35% | 190.23M 12.33% | 112.03M 41.11% | 126.42M 12.84% | 137.31M 8.62% | 275.73M 100.80% | 279.17M 1.25% | 189.00M 32.30% | 192.31M 1.75% | 173.46M 9.80% | 192.42M 10.93% | 236.88M 23.10% | 259.50M 9.55% | 214.95M 17.17% | 241.20M 12.21% | 224.00M 7.13% | 284.47M 26.99% | 285.72M 0.44% | 351.00M 22.85% | 193.98M 44.74% | 178.80M 7.82% | |
operating cash flow | 29.36M - | 45.29M 54.26% | 51.47M 13.65% | 13.74M 73.31% | 31.24M 127.41% | 26.89M 13.92% | 55.30M 105.65% | 9.25M 83.27% | 27.51M 197.42% | 31.85M 15.78% | 53.25M 67.19% | 30.70M 42.36% | 39.27M 27.92% | 55.20M 40.59% | 34.58M 37.36% | 38.42M 11.13% | 58.90M 53.29% | 65.39M 11.02% | 57.63M 11.88% | 23.12M 59.88% | 57.36M 148.06% | 58.16M 1.41% | 20.64M 64.52% | 2.63M 87.27% | 29.90M 1,037.79% | 79.28M 165.15% | 46.41M 41.47% | 11.81M 74.55% | 29.16M 146.83% | 66.29M 127.37% | 1.55M 97.67% | -1.68M 208.60% | 43.46M 2,686.90% | 62.43M 43.66% | 68.05M 9.00% | 41.99M 38.29% | 87.04M 107.27% | 64.42M 25.99% | 79.61M 23.59% | 19.09M 76.03% | 99.12M 419.35% | -540K 100.54% | 64.08M 11,966.85% | |
capital expenditure | -15.11M - | -15.52M 2.71% | -29.93M 92.84% | -37.09M 23.92% | -33.79M 8.89% | -29.66M 12.22% | -21.69M 26.87% | -24.25M 11.78% | -25.88M 6.76% | -23.74M 8.28% | -28.53M 20.19% | -22.48M 21.22% | -19.14M 14.83% | -18.89M 1.32% | -15.62M 17.33% | -13.72M 12.15% | -15.40M 12.27% | -26.57M 72.49% | -19.10M 28.11% | -27.51M 44.03% | -48.49M 76.23% | -29.24M 39.69% | -13.72M 53.10% | -8.25M 39.86% | -9.47M 14.84% | -20.39M 115.24% | -10.65M 47.79% | -7.70M 27.71% | -8.34M 8.35% | -9.37M 12.40% | -11.63M 24.10% | -13.92M 19.66% | -20.81M 49.52% | -26.66M 28.11% | -35.12M 31.70% | -45.47M 29.48% | -35.96M 20.92% | -16.85M 53.14% | -11.92M 29.26% | -9.66M 18.93% | -24.65M 155.14% | -22.29M 9.57% | -253.54M 1,037.24% | |
free cash flow | 14.25M - | 29.77M 108.93% | 21.54M 27.64% | -23.35M 208.37% | -2.54M 89.10% | -2.77M 8.64% | 33.62M 1,315.73% | -15.00M 144.61% | 1.63M 110.85% | 8.11M 398.46% | 24.72M 204.80% | 8.22M 66.76% | 20.12M 144.89% | 36.31M 80.46% | 18.96M 47.78% | 24.70M 30.30% | 43.50M 76.08% | 38.82M 10.75% | 38.52M 0.77% | -4.39M 111.40% | 8.87M 301.94% | 28.92M 226.09% | 6.92M 76.07% | -5.62M 181.20% | 20.43M 463.42% | 58.89M 188.29% | 35.76M 39.28% | 4.12M 88.49% | 20.82M 405.73% | 56.92M 173.43% | -10.09M 117.72% | -15.60M 54.68% | 22.65M 245.19% | 35.77M 57.94% | 32.94M 7.93% | -3.47M 110.55% | 51.08M 1,570.41% | 47.57M 6.88% | 67.69M 42.31% | 9.42M 86.08% | 74.47M 690.30% | -22.83M 130.66% | -189.46M 729.71% |
All numbers in (except ratios and percentages)