COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.23M - | 35.24M 14.53% | 35.72M 1.37% | 18.86M 47.22% | 44.58M 136.41% | 33.39M 25.08% | 71.07M 112.83% | 31.30M 55.96% | 56.95M 81.93% | 48.98M 13.98% | -89.81M 283.33% | 8.60M 109.58% | 27.18M 215.96% | 31.33M 15.24% | 313K 99.00% | 19.85M 6,240.58% | 47.10M 137.34% | 20.04M 57.47% | -4.56M 122.74% | -23.10M 407.05% | -29.28M 26.74% | 10.09M 134.46% | -7.65M 175.87% | -4.95M 35.29% | 1.85M 137.39% | 25.04M 1,251.84% | 3.70M 85.23% | -10.78M 391.46% | 2.15M 119.95% | 34.25M 1,492.47% | 40.48M 18.19% | 19.41M 52.05% | 30.89M 59.13% | 24.53M 20.58% | 3.04M 87.60% | 6.92M 127.58% | 10.97M 58.40% | -115.73M 1,155.33% | -18.70M 83.84% | -10.38M 44.51% | -13.54M 30.45% | -154.79M 1,043.60% | -2.94M 98.10% | |
depreciation and amortization | 11.36M - | 12.79M 12.63% | 13.44M 5.11% | 14.58M 8.46% | 14.32M 1.77% | 14.16M 1.12% | 13.52M 4.51% | 15.56M 15.03% | 15.85M 1.91% | 16.09M 1.46% | 18.13M 12.70% | 17.22M 5.01% | 16.95M 1.58% | 17.13M 1.09% | 17.40M 1.55% | 17.63M 1.32% | 17.35M 1.59% | 10.17M 41.39% | 15.67M 54.13% | 14.38M 8.21% | 13.72M 4.60% | 13.97M 1.79% | 14.84M 6.24% | 13.92M 6.18% | 13.22M 5.06% | 12.93M 2.21% | 12.02M 7.02% | 13.76M 14.49% | 11.19M 18.66% | 12.81M 14.48% | 11.80M 7.91% | 10.86M 8.02% | 10.90M 0.44% | 12.64M 15.91% | 12.45M 1.46% | 11.97M 3.88% | 12.15M 1.55% | 13.78M 13.40% | 12.87M 6.65% | 12.30M 4.38% | 11.20M 9.00% | 2.84M 74.62% | 10.30M 262.60% | |
deferred income tax | -708K - | -280K 60.45% | 1.22M 536.79% | -1.71M 239.41% | -3.34M 95.84% | -745K 77.69% | -5.81M 680.40% | -1.68M 71.09% | -7.01M 317.13% | -684K 90.25% | 42.47M 6,309.06% | -4.02M 109.47% | -1.28M 68.19% | -1.24M 2.81% | -3.91M 214.80% | -637K 83.72% | -28.17M 4,322.45% | -1.31M 95.36% | 8.61M 758.91% | -13.28M 254.16% | -9.51M 28.34% | -1.86M 80.42% | -1.14M 38.97% | -4.40M 287.34% | -751K 82.95% | -3.88M 416.64% | 45.20M 1,264.82% | -930K 102.06% | 1.02M 209.89% | 3.12M 205.68% | 6.67M 113.44% | -2.10M 131.57% | -1.17M 44.61% | 10.64M 1,012.95% | 1.65M 84.54% | -1.50M 190.95% | -486K 67.54% | -42.83M 8,711.93% | 18.86M 144.03% | -11.27M 159.76% | -5.52M 51.00% | -39.59M 616.90% | -4.60M 88.39% | |
stock based compensation | 3.40M - | 3.02M 11.15% | 2.79M 7.55% | 2.94M 5.27% | 3.06M 4.12% | 2.94M 4.08% | 3.26M 11.18% | 3.21M 1.75% | 4.02M 25.48% | 2.78M 31.00% | 2.68M 3.35% | 2.70M 0.78% | 2.53M 6.40% | 2.28M 9.76% | 2.14M 6.35% | 3.16M 47.92% | 4.16M 31.42% | 2.94M 29.39% | 919K 68.70% | 103K 88.79% | 1.89M 1,735.92% | 3.94M 108.20% | 4.00M 1.63% | 2.74M 31.59% | 3.08M 12.64% | 3.76M 21.99% | 3.50M 7.02% | 4.37M 24.88% | 3.82M 12.46% | 3.70M 3.27% | 3.77M 1.97% | 4.29M 13.68% | 4.16M 3.06% | 3.85M 7.46% | 3.32M 13.62% | 3.99M 20.23% | 3.44M 14.00% | 3.23M 6.03% | 3.77M 16.67% | 3.74M 0.64% | 3.38M 9.78% | -10.13M - | ||
change in working capital | -32.32M - | -4.32M 86.64% | 11.22M 360.00% | -25.56M 327.71% | -7.42M 70.98% | -42.10M 467.72% | 39.47M 193.76% | -47.14M 219.42% | 21.09M 144.74% | -27.81M 231.88% | -34.68M 24.70% | -10.47M 69.81% | 56.80M 642.52% | -17.36M 130.57% | 11.55M 166.51% | -56.55M 589.82% | 18K 100.03% | 5.48M 30,344.44% | 18.80M 243.08% | -20.86M 210.92% | 10.46M 150.15% | -16.15M 254.43% | 19.63M 221.53% | -12.96M 166.05% | 202K 101.56% | -4.66M 2,408.42% | 13.60M 391.61% | 3.40M 74.97% | 19.52M 473.46% | -14.09M 172.21% | -5.65M 59.92% | 5.98M 205.90% | -6.07M 201.44% | -20.27M 234.12% | -43.36M 113.92% | -25.37M 41.49% | -19.88M 21.65% | 12.55M 163.11% | 4.98M 60.32% | 18.93M 280.27% | 2.04M 89.20% | 24.76M - | ||
accounts receivables | -15.92M - | -8.37M 47.39% | 19.29M 330.39% | -31.63M 263.92% | -9.93M 68.59% | -18.02M 81.46% | 27.74M 253.89% | -7.17M 125.84% | -10.06M 40.42% | -11.97M 18.94% | 16.32M 236.30% | 18.57M 13.82% | -2.68M 114.45% | 9.84M 466.47% | 1.95M 80.13% | -19.41M 1,093.19% | 213K 101.10% | -4.80M 2,355.40% | -843K 82.45% | 4.36M 616.84% | 2.23M 48.91% | -15.41M 792.14% | 30.02M 294.83% | -853K 102.84% | 8.39M 1,083.94% | -38.41M 557.64% | 64.73M 268.51% | -3.58M 105.52% | -5.95M 66.38% | -11.20M 88.26% | 17.83M 259.23% | -9.44M 152.96% | 21.81M 331.00% | 1.78M 91.84% | -19.50M 1,195.34% | -9.59M 50.82% | 3.05M 131.84% | -1.39M 145.53% | 20.99M 1,610.29% | -1.15M 105.48% | -29.50M 2,464.96% | 11.71M - | ||
inventory | 4.23M - | 3.29M 22.12% | -17.79M 640.37% | -34.43M 93.53% | 8.18M 123.77% | 11.14M 36.11% | -5.99M 153.79% | -43.66M 628.69% | 22.77M 152.15% | 9.49M 58.30% | -4.34M 145.73% | -37.71M 768.42% | 5.79M 115.34% | -3.27M 156.57% | 14.23M 534.65% | -51.84M 464.40% | -13.59M 73.78% | 22.08M 262.43% | -1.68M 107.61% | -24.15M 1,336.47% | 6.67M 127.64% | 10.30M 54.25% | 27.82M 170.24% | -5.51M 119.79% | 14.90M 370.49% | 37.89M 154.37% | -14.04M 137.06% | -44.96M 220.15% | -13.55M 69.86% | -1.79M 86.77% | 21.78M 1,315.51% | 2.28M 89.55% | 196K 91.39% | -6.84M 3,591.84% | -20.90M 205.39% | -16.91M 19.11% | -1.72M 89.81% | 10.10M 686.24% | 8.72M 13.59% | -7.42M 185.10% | 22.59M 404.31% | 4.04M - | ||
accounts payables | -13.00M - | -474K 96.35% | 14.66M 3,193.88% | 38.69M 163.85% | 2.62M 93.24% | -37.04M 1,515.36% | 9.34M 125.20% | -4.53M 148.56% | 9.08M 300.33% | -18.27M 301.22% | -26.94M 47.43% | 2.90M 110.75% | 39.65M 1,269.16% | -22.66M 157.15% | -13.08M 42.29% | 23M 275.85% | 4.97M 78.38% | -8.89M 278.79% | 30.20M 439.71% | -2.40M 107.96% | 46K 101.91% | -13.75M 29,997.83% | -30.59M 122.41% | -6.75M 77.94% | -21.70M 221.54% | -4.22M 80.55% | 11.40M 370.21% | 53.48M 369.01% | 38.51M 27.99% | -1.19M 103.08% | -44.68M 3,663.94% | 14.71M 132.93% | -31.42M 313.54% | -4.86M 84.54% | -3.50M 27.84% | -2.76M 21.12% | -21.17M 665.85% | 3.74M 117.65% | -20.50M 648.62% | 21.94M 207.01% | 8.33M 62.03% | 7.56M - | ||
other working capital | -7.63M - | 1.24M 116.23% | -4.95M 499.11% | 1.80M 136.42% | -8.28M 559.91% | 1.82M 122.02% | 8.39M 360.14% | 8.22M 2.10% | -694K 108.45% | -7.06M 917.58% | -19.71M 179.16% | 5.77M 129.28% | 14.04M 143.25% | -1.26M 108.98% | 8.45M 769.71% | -8.31M 198.38% | 8.42M 201.38% | -2.90M 134.44% | -8.88M 206.07% | 1.34M 115.08% | 1.51M 12.92% | 2.71M 79.37% | -7.62M 381.12% | -6.61M 13.37% | -23.09M 249.54% | -4.14M 82.05% | -48.49M 1,070.05% | 51.94M 207.12% | 39.01M 24.89% | -1.10M 102.82% | -583K 47.10% | 13.15M 2,355.06% | -28.08M 313.55% | -10.35M 63.13% | 538K 105.20% | 3.89M 622.86% | -42K 101.08% | 104K 347.62% | -4.24M 4,173.08% | 5.56M 231.33% | 622K 88.82% | 1.45M - | ||
other non cash items | -3.08M - | 2.34M 176.10% | -1.92M 182.01% | -6.50M 238.56% | 435K 106.70% | 8.27M 1,802.07% | -6.21M 174.99% | 4.54M 173.18% | 2.96M 34.82% | -7.14M 341.25% | 135.93M 2,003.46% | -3.25M 102.39% | -3.56M 9.73% | 6.00M 268.24% | 41.19M 586.96% | -2.88M 107.00% | 4.41M 253.02% | -7.15M 262.13% | 12.19M 270.48% | 8.59M 29.54% | 44.01M 412.51% | -2.41M 105.48% | 6.88M 385.57% | -5.95M 186.35% | 5.46M 191.89% | 13.30M 143.53% | 15.21M 14.34% | 30.85M 102.79% | 26.16M 15.21% | 2.19M 91.63% | -6.83M 412.24% | -843K 87.67% | -8.27M 881.02% | -234K 97.17% | 3.96M 1,790.60% | -1.14M 128.69% | -3.73M 228.37% | 157.96M 4,338.15% | 18.74M 88.14% | 698K 96.28% | 23.09M 3,208.60% | 9.17M - | ||
net cash provided by operating activities | 19.88M - | 48.79M 145.44% | 62.49M 28.07% | 2.61M 95.82% | 51.64M 1,875.40% | 15.92M 69.17% | 115.31M 624.42% | 5.79M 94.98% | 93.86M 1,522.45% | 32.21M 65.68% | 74.72M 131.98% | 12.41M 83.39% | 100.40M 708.76% | 35.14M 65.00% | 68.67M 95.43% | -19.44M 128.31% | 44.86M 330.81% | 30.16M 32.77% | 51.63M 71.20% | -34.16M 166.15% | 31.29M 191.62% | 7.57M 75.82% | 36.56M 383.22% | -11.61M 131.74% | 23.07M 298.74% | 46.48M 101.51% | 93.22M 100.54% | 40.67M 56.37% | 63.86M 57.03% | 41.99M 34.25% | 50.24M 19.66% | 37.59M 25.19% | 30.45M 19.00% | 31.16M 2.33% | -18.95M 160.81% | -5.12M 73.00% | 2.46M 148.16% | 28.96M 1,075.37% | 40.51M 39.88% | 14.03M 65.37% | 20.66M 47.22% | 39.40M - | ||
investments in property plant and equipment | -8.47M - | -9.90M 16.84% | -10.89M 9.95% | -13.26M 21.80% | -12.51M 5.69% | -10.55M 15.67% | -14.90M 41.33% | -19.51M 30.92% | -21.66M 11.02% | -16.84M 22.24% | -19.26M 14.35% | -14.55M 24.45% | -14.17M 2.62% | -15.34M 8.23% | -19.06M 24.23% | -14.91M 21.74% | -16.11M 8.05% | -17.34M 7.61% | -22.52M 29.88% | -22.55M 0.11% | -18.99M 15.77% | -14.35M 24.43% | -21.24M 47.96% | -13.16M 38.01% | -16.17M 22.86% | -17.62M 8.97% | -13.93M 20.95% | -12.15M 12.75% | -17.52M 44.11% | -23.39M 33.54% | -18.49M 20.95% | -17.81M 3.68% | -10.19M 42.81% | -5.94M 41.66% | -6.03M 1.40% | -7.21M 19.73% | -6.84M 5.20% | -7.38M 7.88% | -6.45M 12.66% | -6.91M 7.15% | -5.83M 15.60% | -8.69M - | ||
acquisitions net | -121.98M - | -55.79M 54.26% | -20.31M 63.60% | 2.38M 111.69% | -86.48M 3,741.43% | -214K 99.75% | -25.23M 11,691.12% | -132.63M 425.63% | 803K - | 5.42M - | -24.96M - | 696K - | 1.31M - | 1.34M 2.22% | 4.43M 231.11% | 22.67M - | 31.70M 39.85% | -408K 101.29% | -254.68M 62,320.34% | -6.00M 97.64% | 409K 106.81% | 96K 76.53% | 242K 152.08% | 433K 78.93% | -242K 155.89% | 1.26M 619.42% | 75K 94.03% | 8.02M - | ||||||||||||||||
purchases of investments | -96K - | 675K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.56M - | 2.18M 39.67% | 1.29M 40.85% | 201K - | 1.36M 578.11% | 191K - | 242K 26.70% | -433K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 6.68M - | 2.25M - | 1.70M - | 6K 99.65% | -4K 166.67% | 1M - | 5.42M - | -13.06M - | -8.41M 35.65% | -1.61M 80.88% | -2.29M 42.31% | 3.22M 240.75% | -29.81M 1,026.10% | 73.97M 348.11% | 306.42M 314.28% | 8.52M 97.22% | -4.22M 149.59% | 10.39M - | 164K 98.42% | 10.57M 6,345.12% | 22K 99.79% | 1.58M 7,077.27% | 96K 93.92% | 7.27M 7,472.92% | -283K 103.89% | 48K 116.96% | -23.92M - | |||||||||||||||||
net cash used for investing activites | -1.79M - | -130.32M 7,164.44% | -62.25M 52.23% | -32.28M 48.14% | -8.43M 73.87% | -96.82M 1,048.01% | -13.76M 85.79% | -44.75M 225.19% | -154.29M 244.82% | -16.84M 89.08% | -18.46M 9.58% | -13.55M 26.58% | -8.75M 35.42% | -15.34M 75.24% | -38.60M 151.65% | -14.91M 61.37% | -29.18M 95.65% | -25.75M 11.76% | -23.43M 8.99% | -24.83M 5.97% | -15.77M 36.49% | -44.16M 180.00% | 52.73M 219.39% | 293.26M 456.16% | -7.66M 102.61% | -20.54M 168.20% | -12.60M 38.68% | -7.73M 38.64% | -17.52M 126.66% | -724K 95.87% | 23.60M 3,360.22% | -18.05M 176.49% | -254.29M 1,308.50% | -11.93M 95.31% | -4.04M 66.14% | -6.93M 71.57% | 914K 113.19% | -7.23M 890.92% | -6.40M 11.51% | -5.65M 11.69% | -5.75M 1.86% | -673K - | ||
debt repayment | -25.39M - | -18.42M 27.45% | -14.90M 19.13% | -16.52M 10.89% | -6.89M 58.30% | -26.68M 287.21% | -4.76M 82.15% | -305.69M - | -29.48M 90.36% | -40.71M 38.13% | -15.46M 62.04% | -115.09M 644.65% | -15M 86.97% | -20M 33.33% | -320.19M 1,500.92% | -49.78M 84.45% | -63.75M 28.06% | -81.40M 27.68% | -52.90M 35.02% | -160.75M 203.90% | -384.75M 139.35% | -67.50M 82.46% | -10.00M 85.18% | -146.77M 1,367.56% | -48.44M 67.00% | -90.27M 86.36% | -94.21M 4.36% | -60.18M 36.12% | -5.24M 91.30% | -327.95M 6,162.13% | -41.92M 87.22% | -27.96M 33.30% | -69.95M 150.14% | -124.96M 78.65% | -113.83M 8.91% | -80.90M 28.93% | -62.71M 22.49% | -81.89M 30.60% | -33.60M - | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.81M - | -42.05M 1,393.85% | -29.68M 29.41% | -8.56M 71.16% | -25.77M 200.97% | -177.10M 587.27% | -89.83M 49.28% | -130.47M 45.24% | -13.07M 89.98% | -229K 98.25% | -754K 229.26% | -68K 90.98% | -364K 435.29% | -875K 140.38% | 1.60M - | |||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.58M - | 95.71M 898.61% | 5.31M 94.45% | 18.75M 252.87% | 10.70M 42.91% | 75.69M 607.09% | -33.12M 143.76% | 22.46M 167.83% | 91.87M 308.97% | -66.71M 172.61% | 258.14M 486.97% | 18.29M 92.91% | -3.41M 118.64% | 22K 100.65% | 67.63M 307,300% | 26.09M 61.43% | 16.04M 38.52% | 298.22M 1,759.59% | 16.50M 94.47% | 70.68M 328.43% | 84.93M 20.16% | 76.40M 10.04% | 46.17M 39.57% | 85.53M 85.25% | 66.32M 22.46% | -7.93M 111.95% | 63.64M 902.71% | 54.53M 14.31% | 93.75M 71.91% | 53.98M 42.42% | 34.46M 36.17% | 118.83M 244.83% | 690.14M 480.81% | 136.40M 80.24% | 80.97M 40.64% | 80M 1.19% | 105M 31.25% | 90M 14.29% | 53M 41.11% | 46M 13.21% | 75.39M 63.88% | -33K - | ||
net cash used provided by financing activities | -15.81M - | 114.13M 821.97% | 20.21M 82.29% | 2.23M 88.98% | 3.81M 71.26% | 49.01M 1,184.95% | -37.88M 177.30% | 22.46M 159.30% | 91.87M 308.97% | -66.71M 172.61% | -47.55M 28.71% | -11.18M 76.48% | -44.12M 294.53% | -15.43M 65.02% | -47.46M 207.51% | 11.09M 123.36% | -3.96M 135.74% | -21.96M 454.18% | -33.28M 51.55% | 6.93M 120.83% | 3.53M 49.05% | 23.50M 565.40% | -114.58M 587.54% | -299.22M 161.14% | -1.18M 99.60% | -17.93M 1,416.84% | -85.95M 379.37% | -35.96M 58.16% | -26.21M 27.11% | -48.79M 86.13% | -51.49M 5.54% | -63.52M 23.36% | 272.36M 528.82% | -35.99M 113.21% | 39.93M 210.94% | 9.82M 75.40% | -20.72M 310.87% | -23.90M 15.37% | -28.27M 18.28% | -17.58M 37.80% | -6.51M 62.98% | -33.63M - | ||
effect of forex changes on cash | 186K - | 1.29M 594.09% | 1.88M 45.86% | -3.65M 293.89% | -4.45M 21.83% | -3.00M 32.44% | 2.93M 197.37% | -2.73M 193.13% | -2.03M 25.47% | -368K 81.88% | -6.17M 1,576.90% | -2.13M 65.47% | -3.87M 81.56% | 1.15M 129.72% | 1.74M 50.96% | 3.06M 76.21% | 706K 76.92% | 2.12M 200.14% | -5.69M 368.38% | -1.06M 81.36% | -909K 14.25% | 744K 181.85% | -878K 218.01% | -1.43M 62.76% | 2.27M 259.13% | -3.49M 253.56% | 1.54M 144.22% | 2.50M 61.92% | 3.23M 29.36% | -84K 102.60% | 498K 692.86% | -2.93M 687.55% | -278K 90.50% | -2.63M 846.76% | -9.24M 251.14% | -11.50M 24.41% | 8.98M 178.11% | 2.41M 73.13% | 3.84M 59.01% | -5.88M 253.27% | 7M 219.03% | -336K - | ||
net change in cash | 2.46M - | 33.89M 1,275.37% | 22.33M 34.11% | -31.09M 239.25% | 42.57M 236.91% | -34.90M 181.99% | 66.60M 290.81% | -19.22M 128.86% | 29.40M 252.95% | -51.71M 275.88% | 2.54M 104.90% | -14.45M 669.95% | 43.65M 402.01% | 5.52M 87.36% | -15.65M 383.67% | -20.20M 29.11% | 12.43M 161.51% | -15.43M 224.15% | -10.77M 30.21% | -53.12M 393.26% | 18.14M 134.16% | -12.35M 168.07% | -26.17M 111.85% | -19.00M 27.37% | 16.50M 186.83% | 4.53M 72.58% | -3.78M 183.49% | -518K 86.29% | 23.37M 4,611.20% | -7.61M 132.55% | 22.86M 400.47% | -46.91M 305.23% | 48.24M 202.84% | -19.39M 140.20% | 7.70M 139.72% | -13.72M 278.06% | -8.36M 39.08% | 245K 102.93% | 9.68M 3,851.84% | -15.08M 255.79% | 15.39M 202.04% | 4.76M - | ||
cash at beginning of period | 65.07M - | 67.53M 3.79% | 101.42M 50.18% | 123.75M 22.02% | 92.66M 25.13% | 135.23M 45.94% | 100.33M 25.81% | 166.92M 66.38% | 147.70M 11.52% | 177.10M 19.91% | 125.39M 29.20% | 127.93M 2.02% | 113.47M 11.30% | 157.13M 38.47% | 162.64M 3.51% | 146.99M 9.62% | 126.79M 13.75% | 139.22M 9.80% | 123.79M 11.08% | 113.02M 8.70% | 59.90M 47.00% | 78.04M 30.29% | 65.69M 15.83% | 39.53M 39.83% | 20.52M 48.08% | 37.02M 80.41% | 41.55M 12.22% | 37.77M 9.09% | 37.25M 1.37% | 60.62M 62.73% | 53.01M 12.55% | 75.87M 43.12% | 28.96M 61.83% | 77.20M 166.56% | 57.81M 25.12% | 65.51M 13.33% | 51.79M 20.94% | 43.44M 16.14% | 43.68M 0.56% | 53.36M 22.16% | 38.28M 28.27% | 49.55M - | ||
cash at end of period | 67.53M - | 101.42M 50.18% | 123.75M 22.02% | 92.66M 25.13% | 135.23M 45.94% | 100.33M 25.81% | 166.92M 66.38% | 147.70M 11.52% | 177.10M 19.91% | 125.39M 29.20% | 127.93M 2.02% | 113.47M 11.30% | 157.13M 38.47% | 162.64M 3.51% | 146.99M 9.62% | 126.79M 13.75% | 139.22M 9.80% | 123.79M 11.08% | 113.02M 8.70% | 59.90M 47.00% | 78.04M 30.29% | 65.69M 15.83% | 39.53M 39.83% | 20.52M 48.08% | 37.02M 80.41% | 41.55M 12.22% | 37.77M 9.09% | 37.25M 1.37% | 60.62M 62.73% | 53.01M 12.55% | 75.87M 43.12% | 28.96M 61.83% | 77.20M 166.56% | 57.81M 25.12% | 65.51M 13.33% | 51.79M 20.94% | 43.44M 16.14% | 43.68M 0.56% | 53.36M 22.16% | 38.28M 28.27% | 53.67M 40.21% | 54.31M - | ||
operating cash flow | 19.88M - | 48.79M 145.44% | 62.49M 28.07% | 2.61M 95.82% | 51.64M 1,875.40% | 15.92M 69.17% | 115.31M 624.42% | 5.79M 94.98% | 93.86M 1,522.45% | 32.21M 65.68% | 74.72M 131.98% | 12.41M 83.39% | 100.40M 708.76% | 35.14M 65.00% | 68.67M 95.43% | -19.44M 128.31% | 44.86M 330.81% | 30.16M 32.77% | 51.63M 71.20% | -34.16M 166.15% | 31.29M 191.62% | 7.57M 75.82% | 36.56M 383.22% | -11.61M 131.74% | 23.07M 298.74% | 46.48M 101.51% | 93.22M 100.54% | 40.67M 56.37% | 63.86M 57.03% | 41.99M 34.25% | 50.24M 19.66% | 37.59M 25.19% | 30.45M 19.00% | 31.16M 2.33% | -18.95M 160.81% | -5.12M 73.00% | 2.46M 148.16% | 28.96M 1,075.37% | 40.51M 39.88% | 14.03M 65.37% | 20.66M 47.22% | 39.40M - | ||
capital expenditure | -8.47M - | -9.90M 16.84% | -10.89M 9.95% | -13.26M 21.80% | -12.51M 5.69% | -10.55M 15.67% | -14.90M 41.33% | -19.51M 30.92% | -21.66M 11.02% | -16.84M 22.24% | -19.26M 14.35% | -14.55M 24.45% | -14.17M 2.62% | -15.34M 8.23% | -19.06M 24.23% | -14.91M 21.74% | -16.11M 8.05% | -17.34M 7.61% | -22.52M 29.88% | -22.55M 0.11% | -18.99M 15.77% | -14.35M 24.43% | -21.24M 47.96% | -13.16M 38.01% | -16.17M 22.86% | -17.62M 8.97% | -13.93M 20.95% | -12.15M 12.75% | -17.52M 44.11% | -23.39M 33.54% | -18.49M 20.95% | -17.81M 3.68% | -10.19M 42.81% | -5.94M 41.66% | -6.03M 1.40% | -7.21M 19.73% | -6.84M 5.20% | -7.38M 7.88% | -6.45M 12.66% | -6.91M 7.15% | -5.83M 15.60% | -8.69M - | ||
free cash flow | 11.40M - | 38.89M 241.00% | 51.60M 32.68% | -10.65M 120.63% | 39.13M 467.57% | 5.37M 86.27% | 100.41M 1,769.10% | -13.73M 113.67% | 72.19M 625.90% | 15.37M 78.72% | 55.46M 260.94% | -2.14M 103.86% | 86.23M 4,131.18% | 19.80M 77.04% | 49.62M 150.59% | -34.35M 169.23% | 28.75M 183.69% | 12.82M 55.41% | 29.11M 127.08% | -56.70M 294.78% | 12.30M 121.70% | -6.79M 155.16% | 15.33M 325.89% | -24.77M 261.60% | 6.89M 127.83% | 28.86M 318.58% | 79.29M 174.72% | 28.51M 64.04% | 46.34M 62.53% | 18.60M 59.87% | 31.75M 70.74% | 19.78M 37.72% | 20.26M 2.44% | 25.21M 24.45% | -24.97M 199.04% | -12.33M 50.62% | -4.38M 64.51% | 21.58M 593.19% | 34.06M 57.84% | 7.12M 79.09% | 14.83M 108.11% | 30.70M - |
All numbers in USD (except ratios and percentages)