COM:HAWKINSINC
Hawkins, Inc.
- Stock
Last Close
128.03
22/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
87.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
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net income | 3.48M - | 4.29M 23.42% | 6.02M 40.19% | 6.15M 2.09% | 3.15M 48.82% | 3.90M 23.97% | 6.79M 74.13% | 5.68M 16.39% | 815K 85.65% | 4.86M 496.20% | 7.60M 56.49% | 7.19M 5.44% | 3.55M 50.61% | 4.21M 18.56% | 5.83M 38.50% | 5.21M 10.65% | 17.14M 229.04% | -37.36M 317.94% | 9.12M 124.42% | 7.41M 18.79% | 4.13M 44.26% | 3.77M 8.69% | 9.81M 160.06% | 9.25M 5.68% | 4.55M 50.84% | 4.76M 4.75% | 11.79M 147.49% | 12.19M 3.41% | 7.92M 35.02% | 9.08M 14.64% | 16.63M 83.11% | 14.13M 15.00% | 10.20M 27.80% | 10.58M 3.66% | 19.70M 86.21% | 18M 8.61% | 10.73M 40.37% | 11.61M 8.20% | 23.43M 101.76% | 23.22M 0.91% | 14.88M 35.88% | 13.83M 7.07% | |
depreciation and amortization | 2.93M - | 2.93M 0.10% | 2.98M 1.95% | 3.09M 3.45% | 3.18M 2.98% | 3.77M 18.43% | 3.56M 5.34% | 3.39M 4.99% | 3.52M 3.90% | 5.04M 43.35% | 5.08M 0.63% | 5.21M 2.64% | 5.17M 0.77% | 5.42M 4.89% | 5.83M 7.54% | 5.52M 5.35% | 5.41M 1.99% | 5.63M 4.10% | 5.51M 2.20% | 5.50M 0.16% | 5.39M 1.91% | 5.36M 0.65% | 5.35M 0.09% | 5.39M 0.62% | 5.44M 1.04% | 5.40M 0.72% | 5.48M 1.50% | 5.58M 1.77% | 5.67M 1.59% | 5.93M 4.66% | 5.93M 0.02% | 5.95M 0.32% | 5.97M 0.27% | 6.27M 5.03% | 6.56M 4.59% | 6.81M 3.89% | 7.00M 2.77% | 7.07M 0.93% | 7.11M 0.57% | 7.40M 4.11% | 8.34M 12.76% | 8.95M 7.32% | |
deferred income tax | 934K - | -467K - | 1.22M - | -64K 105.23% | -1K 98.44% | 175K 17,600% | -696K 497.71% | 15K 102.16% | -52K 446.67% | -16.84M 32,292.31% | 2.01M 111.92% | 80K 96.02% | -88K 210% | 220K 350% | -525K 338.64% | -117K 77.71% | -26K 77.78% | -131K 403.85% | -1.42M 984.73% | -477K 66.43% | -327K 31.45% | -478K 46.18% | 593K 224.06% | -953K - | -3.18M - | -901K - | -1.46M 61.93% | ||||||||||||||||
stock based compensation | 350K - | 376K 7.43% | 405K 7.71% | 362K 10.62% | 466K 28.73% | 398K 14.59% | 457K 14.82% | 412K 9.85% | 408K 0.97% | 429K 5.15% | 535K 24.71% | 539K 0.75% | 576K 6.86% | 477K 17.19% | 409K 14.26% | 438K 7.09% | 362K 17.35% | 162K 55.25% | 470K 190.12% | 514K 9.36% | 590K 14.79% | 436K 26.10% | 509K 16.74% | 636K 24.95% | 685K 7.70% | 443K 35.33% | 700K 58.01% | 686K 2% | 917K 33.67% | 1.04M 13.41% | 799K 23.17% | 862K 7.88% | 1.05M 21.35% | 1.11M 6.21% | 595K 46.44% | 1.08M 82.35% | 1.08M 0.09% | 1.06M 2.12% | 959K 9.61% | 1.26M 31.39% | 1.29M 2.14% | 1.37M 6.76% | |
change in working capital | 2.16M - | 1.09M 49.40% | -7.98M 830.95% | -1.39M 82.64% | 556K 140.12% | -4.01M 821.40% | -2.90M 27.72% | 3.13M 208.04% | -1.43M 145.75% | 965K 167.34% | 1.24M 27.98% | 655K 46.96% | -6.56M 1,101.07% | 4.03M 161.49% | -24.07M 696.90% | 5.27M 121.91% | 3.98M 24.50% | 3.22M 19.09% | -8.40M 360.76% | 4.67M 155.64% | -4.19M 189.62% | 7.85M 287.39% | -5.99M 176.27% | 1.27M 121.22% | 6.87M 440.94% | 3.02M 56.00% | -16.46M 644.39% | -128K 99.22% | -8.05M 6,191.41% | 1.47M 118.24% | -8.86M 702.93% | 4.04M 145.64% | -19.25M 576.35% | -13.34M 30.73% | -37.76M 183.08% | 1.47M 103.90% | 6.85M 365.22% | 16.32M 138.30% | 3.15M 80.72% | 25.08M 696.92% | 445K 98.23% | 18.35M 4,023.82% | |
accounts receivables | 2.60M - | -3.41M 231.20% | -1.97M 42.13% | 4.32M 319.13% | 2.33M 46.03% | -5.73M 345.82% | 591K 110.31% | 2.45M 314.38% | 753K 69.25% | -6.74M 995.48% | 1.79M 126.49% | 4.64M 160.02% | 845K 81.80% | -5.02M 693.61% | -4.56M 9.13% | 2.65M 158.07% | 1.44M 45.60% | -5.69M 495.35% | -4.43M 22.15% | 1.54M 134.77% | 4.94M 220.51% | -2.54M 151.33% | -5.04M 98.97% | 3.63M 172.07% | 9.44M 159.81% | -11.42M 220.94% | -1.99M 82.56% | -3.82M 91.72% | -2.31M 39.51% | -13.20M 471.52% | -316K 97.61% | 912K 388.61% | -11.44M 1,354.71% | -19.68M 71.97% | -15.86M 19.42% | 7.38M 146.52% | 6.14M 16.69% | -4.05M 165.96% | -9.05M 123.41% | 13.96M 254.21% | 17.59M 25.97% | -1.10M 106.26% | |
inventory | 1.23M - | 4.31M 250.41% | -8.13M 288.61% | -2.97M 63.45% | 1.14M 138.20% | -12K 101.06% | -2.06M 17,033.33% | -2.12M 2.97% | 2.23M 205.29% | 1.62M 27.23% | 393K 75.77% | -7.03M 1,887.53% | 4.09M 158.29% | -992K 124.22% | -14.30M 1,341.83% | -383K 97.32% | 3.20M 935.25% | 3M 6.22% | -6.63M 321.03% | -1.40M 78.83% | 99K 107.05% | 7.19M 7,162.63% | 1.79M 75.12% | -2.11M 218.05% | 3.26M 254.50% | 3.10M 4.84% | -8.95M 388.31% | 948K 110.59% | -1.43M 250.53% | 1.47M 203.08% | -4.08M 377.29% | -2.38M 41.68% | -5.85M 146.03% | -17.72M 202.80% | -10.00M 43.56% | -8.07M 19.28% | 11.48M 242.20% | 11.31M 1.46% | 11.84M 4.65% | 8.91M 24.71% | 4.91M 44.88% | -5.74M 216.91% | |
accounts payables | -575K - | 636K 210.61% | 3.76M 491.67% | -3.71M 198.67% | -688K 81.47% | 1.20M 274.56% | -1.33M 210.99% | 1.21M 190.92% | -1.90M 256.60% | 5.85M 408.22% | 351K 94% | -1.47M 517.95% | -6.34M 332.17% | 8.02M 226.47% | -1.18M 114.69% | -1.55M 31.32% | 1.74M 212.15% | 5.15M 196.66% | 3.54M 31.30% | -1.16M 132.92% | -6.38M 448.54% | -124K 98.06% | 2.74M 2,311.29% | -2.50M 191.32% | -2.71M 8.11% | 6.70M 347.40% | -2.35M 135.15% | 933K 139.63% | -2.15M 330.23% | 6.12M 384.92% | 868K 85.82% | 4.25M 389.40% | 978K 76.98% | 19.04M 1,847.24% | -8.44M 144.33% | 3.83M 145.40% | -11.62M 403.21% | 4.63M 139.88% | -537K 111.59% | 6.96M 1,395.72% | -20.75M 398.29% | 13.51M 165.07% | |
other working capital | -1.09M - | -448K 59.01% | -1.65M 267.19% | 979K 159.51% | -2.22M 326.97% | 530K 123.85% | -101K 119.06% | 1.59M 1,672.28% | -2.52M 258.50% | 236K 109.38% | -1.29M 648.73% | 4.50M 447.72% | -5.16M 214.52% | 2.02M 139.21% | -4.03M 299.21% | 4.56M 213.11% | -2.39M 152.52% | 767K 132.05% | -872K 213.69% | 5.70M 753.67% | -2.84M 149.84% | 3.32M 216.75% | -5.47M 265.00% | 2.25M 141.13% | -3.13M 239.05% | 4.64M 248.34% | -3.16M 168.04% | 1.81M 157.30% | -2.17M 219.78% | 7.08M 426.57% | -5.33M 175.28% | 1.26M 123.66% | -2.94M 332.83% | 5.02M 271.01% | -3.45M 168.77% | -1.66M 51.84% | 844K 150.75% | 4.42M 424.17% | 900K 79.66% | -4.76M 628.44% | -1.30M 72.58% | 11.69M 996.47% | |
other non cash items | 1.20M - | 152K 87.31% | -4K 102.63% | -43K 975% | 103K 339.53% | 76K 26.21% | 13K 82.89% | -9K 169.23% | -41K 355.56% | 44K 207.32% | -30K 168.18% | 33K 210% | 209K 533.33% | 417K 99.52% | 49K 88.25% | -18K 136.73% | -16.81M 93,288.89% | 39.13M 332.77% | 114K 99.71% | -54K 147.37% | 250K 562.96% | 72K 71.20% | 427K 493.06% | 464K 8.67% | 331K 28.66% | 1.70M 413.60% | 38K 97.76% | 256K 573.68% | 13K 94.92% | -337K 2,692.31% | 316K 193.77% | 270K 14.56% | 661K 144.81% | 460K 30.41% | 1.51M 228.70% | 828K 45.24% | 71K 91.43% | -19K 126.76% | 223K 1,273.68% | 810K 263.23% | 921K 13.70% | 13.46M 1,361.24% | |
net cash provided by operating activities | 10.12M - | 9.70M 4.11% | 1.42M 85.32% | 8.17M 473.53% | 7.45M 8.78% | 3.62M 51.37% | 7.93M 118.77% | 12.60M 58.96% | 3.27M 74.07% | 12.54M 283.87% | 14.42M 14.97% | 13.63M 5.50% | 2.95M 78.36% | 13.86M 370.22% | -11.95M 186.19% | 16.42M 237.46% | 10.09M 38.59% | 12.79M 26.81% | 6.82M 46.71% | 18.04M 164.71% | 6.17M 65.77% | 16.96M 174.66% | 10.11M 40.39% | 17.01M 68.21% | 17.88M 5.11% | 13.91M 22.18% | 1.55M 88.84% | 18.59M 1,096.72% | 6.47M 65.20% | 17.19M 165.72% | 14.82M 13.77% | 25.26M 70.44% | -1.37M 105.44% | 4.13M 400.66% | -9.39M 327.59% | 28.20M 400.14% | 25.74M 8.72% | 32.86M 27.67% | 34.87M 6.11% | 57.76M 65.67% | 24.98M 56.76% | 41.89M 67.69% | |
investments in property plant and equipment | -3.96M - | -1.77M 55.25% | -3.30M 86.12% | -2.94M 10.73% | -3.84M 30.57% | -4.47M 16.18% | -5.18M 16.01% | -4.49M 13.38% | -7.44M 65.86% | -7.07M 5.02% | -6.26M 11.40% | -3.99M 36.29% | -5.56M 39.21% | -5.80M 4.48% | -6.56M 12.94% | -6.62M 0.95% | -3.83M 42.16% | -2.70M 29.44% | -2.37M 12.22% | -1.84M 22.40% | -2.99M 62.72% | -5.41M 80.79% | -9.16M 69.20% | -4.93M 46.18% | -5.34M 8.30% | -5.12M 4.03% | -4.85M 5.37% | -3.27M 32.51% | -5.08M 55.26% | -7.59M 49.49% | -2.15M 71.62% | -4.75M 120.37% | -8.80M 85.22% | -12.81M 45.66% | -11.64M 9.15% | -9.03M 22.44% | -11.64M 28.92% | -16.01M 37.59% | -7.87M 50.84% | -9.05M 14.94% | -11.33M 25.16% | -11.90M 5.09% | |
acquisitions net | -2.42M - | -10.07M - | -4.45M - | -146.32M 3,188.13% | -8.43M 94.24% | -2.20M 73.91% | -10.02M - | -15.98M 59.56% | -1.38M - | -18.97M 1,279.71% | 7.09M - | -3.35M - | -75.50M 2,150.37% | -3.50M 95.37% | |||||||||||||||||||||||||||||
purchases of investments | -4.17M - | -7.21M 72.99% | -8.80M 22.11% | -3.61M 58.96% | 15K 100.42% | -2.91M 19,493.33% | -2.19M 24.58% | -2.68M 22.11% | -1.22M 54.50% | 1K 100.08% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 2.94M - | 4.43M 50.58% | 4.52M 2.10% | 2.71M 40.15% | 2.53M 6.47% | 3.52M 39.33% | 3.96M 12.34% | 5.37M 35.61% | 25.38M 372.63% | 3.05M 87.97% | |||||||||||||||||||||||||||||||||
other investing activites | 118K - | 1K 99.15% | 18K 1,700% | 90K 400% | 29K 67.78% | 86K 196.55% | -110K 227.91% | 54K 149.09% | 293K 442.59% | 242K 17.41% | 180K 25.62% | 38K 78.89% | 46K 21.05% | 60K 30.43% | 49K 18.33% | 76K 55.10% | 173K 127.63% | 66K 61.85% | 35K 46.97% | 74K 111.43% | 58K 21.62% | 108K 86.21% | 63K 41.67% | 146K 131.75% | 117K 19.86% | 20K 82.91% | 61K 205.00% | -24.96M 41,011.48% | 49K 100.20% | 208K 324.49% | 26K 87.50% | -1.04M 4,119.23% | 49K 104.69% | 72K 46.94% | 113K 56.94% | 183K 61.95% | 56K 69.40% | -352K 728.57% | 44K 112.50% | 291K 561.36% | 388K 33.33% | -723K 286.34% | |
net cash used for investing activites | -7.54M - | -4.55M 39.68% | -7.56M 66.15% | -3.76M 50.25% | -11.34M 201.54% | -3.76M 66.80% | -3.52M 6.35% | -6.19M 75.69% | -129.31M 1,988.03% | -12.32M 90.47% | -8.28M 32.78% | -3.95M 52.28% | -5.51M 39.39% | -5.75M 4.26% | -6.51M 13.26% | -6.54M 0.54% | -3.65M 44.13% | -2.63M 27.91% | -2.34M 11.35% | -1.77M 24.40% | -2.94M 66.25% | -5.30M 80.69% | -9.10M 71.46% | -4.78M 47.42% | -5.22M 9.16% | -5.10M 2.26% | -4.79M 6.19% | -28.23M 489.68% | -15.05M 46.69% | -23.37M 55.30% | -2.13M 90.89% | -5.79M 172.15% | -10.12M 74.70% | -31.71M 213.29% | -11.53M 63.65% | -8.85M 23.27% | -11.58M 30.96% | -9.28M 19.93% | -7.83M 15.59% | -12.11M 54.72% | -86.44M 613.60% | -16.12M 81.35% | |
debt repayment | -1.25M - | -14.25M 1,040% | -1.25M 91.23% | -9.88M 690% | -1.88M 81.01% | -1.88M 0% | -1.88M 0% | -23.50M 1,153.33% | -2.50M 89.36% | -12.50M 400% | -70M 460.00% | -24M 65.71% | -10M - | -7M 30% | -27M 285.71% | -3M - | -12M 300% | -10M - | -6.50M 35% | -23.50M 261.54% | -10M 57.45% | -19M 90% | -23.40M 23.16% | -28.60M 22.22% | -15M 47.55% | -21M 40% | |||||||||||||||||
common stock issued | 458K - | 497K - | 530K - | 551K - | 553K 0.36% | 738K - | 704K 4.61% | 701K - | 677K 3.42% | 75M - | 661K 99.12% | 661K - | 739K - | 810K - | 889K - | 883K - | 986K 11.66% | 18K 98.17% | 1.01M 5,511.11% | -6K 100.59% | 1.15M 19,216.67% | 1.10M - | -1K 100.09% | ||||||||||||||||||||
common stock repurchased | -1.73M - | -33K - | -739K 2,139.39% | -931K 25.98% | -4.25M 356.39% | -320K - | -631K - | -265K - | -2.39M - | -1.97M 17.56% | -2.15M 9.10% | -1.99M 7.27% | -2.06M - | -54K 97.38% | -4.09M - | -3.40M - | -4.02M 18.20% | -1.12M 72.04% | -1.47M 30.52% | -6.56M 346.97% | -1.55M - | -9.75M - | -1.52M 84.41% | -2.14M 40.79% | |||||||||||||||||||
dividends paid | -3.82M - | -3.82M - | -4.04M - | -4.04M - | -4.22M - | -4.23M - | -4.46M - | -4.47M - | -4.70M - | -4.70M - | -2.41M 48.72% | -2.41M 0.12% | -2.45M 1.70% | -2.46M 0.41% | -2.44M 0.61% | -2.44M 0% | -2.48M 1.23% | -2.48M 0.16% | -2.48M 0.04% | -2.47M 0.36% | -2.60M 5.18% | -2.60M 0.04% | -2.76M 6% | -2.75M 0.40% | -2.96M 7.65% | -2.96M 0.10% | -2.94M 0.54% | -2.94M 0.03% | -3.16M 7.31% | -3.16M 0.06% | -3.38M 6.80% | -3.35M 0.71% | -3.35M 0.03% | ||||||||||
other financing activites | -7K - | 17K 342.86% | 250K - | 28K 88.80% | 130.32M - | -1.25M 100.96% | 131K - | 20M 15,167.18% | -7M 135% | 4M 157.14% | 10M 150% | 2.50M 75% | -2.50M 200% | 74.82M 3,092.68% | 36M 51.88% | 38M - | 6M 84.21% | 10.77M 79.55% | 19.95M 85.15% | 3M 84.96% | -1.47M 148.90% | 32M - | 21.18M 33.81% | 38.45M 81.54% | 5M 87.00% | 1.55M - | -2.14M 238.06% | 75M - | |||||||||||||||
net cash used provided by financing activities | -3.83M - | 475K 112.42% | -5.55M 1,268.21% | 491K 108.85% | -3.82M 877.80% | -214K 94.40% | -4.97M 2,221.96% | -3.72M 25.16% | 126.10M 3,490.75% | -1.02M 100.81% | -4.92M 382.65% | -14.25M 189.46% | -5.71M 59.95% | -9.64M 68.86% | 14.36M 249.04% | -8.88M 161.79% | -2.57M 71.04% | -12.80M 398.02% | -4.29M 66.47% | -17.41M 305.68% | 22K 100.13% | -9.76M 44,445.45% | -4.61M 52.79% | -13.77M 199.04% | -9.45M 31.43% | -11.80M 24.89% | 3.47M 129.39% | 8.29M 139.20% | 13.39M 61.45% | 1.21M 90.96% | -10.47M 964.41% | -17.89M 70.87% | 28.13M 257.27% | 7.64M 72.84% | 23.42M 206.52% | -21.42M 191.47% | -11.93M 44.30% | -22.16M 85.74% | -27.55M 24.31% | -41.73M 51.44% | 56.23M 234.74% | -24.35M 143.31% | |
effect of forex changes on cash | 5.24M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.25M - | 5.63M 549.72% | -11.68M 307.66% | 4.90M 141.92% | -7.71M 257.35% | -355K 95.39% | -568K 60% | 2.69M 573.06% | 57K 97.88% | -801K 1,505.26% | 1.21M 251.44% | -4.58M 477.33% | -8.27M 80.66% | -1.52M 81.62% | -4.09M 169.14% | 1.00M 124.57% | 3.86M 284.08% | -2.65M 168.52% | 187K 107.07% | -1.14M 708.56% | 3.26M 386.56% | 1.90M 41.77% | -3.59M 289.15% | -1.55M 56.82% | 3.21M 306.90% | -2.99M 193.11% | 233K 107.80% | -1.35M 679.40% | 4.81M 456.22% | -4.97M 203.37% | 2.22M 144.74% | 1.58M 28.96% | 16.64M 952.91% | -19.94M 219.87% | 2.50M 112.53% | -2.07M 182.87% | 2.22M 207.29% | 1.42M 36.09% | -516K 136.34% | 3.92M 860.47% | -5.23M 233.36% | 1.41M 126.98% | |
cash at beginning of period | 29.11M - | 27.86M 4.30% | 33.49M 20.19% | 21.80M 34.89% | 26.70M 22.46% | 18.99M 28.86% | 18.64M 1.87% | 18.07M 3.05% | 20.76M 14.87% | 20.82M 0.27% | 20.01M 3.85% | 21.23M 6.06% | 16.65M 21.56% | 8.38M 49.66% | 6.86M 18.14% | 2.77M 59.63% | 3.77M 36.28% | 7.63M 102.25% | 4.99M 34.64% | 5.18M 3.75% | 4.04M 21.98% | 7.30M 80.74% | 9.20M 26.01% | 5.61M 39.05% | 4.06M 27.66% | 7.26M 79.12% | 4.28M 41.13% | 4.51M 5.45% | 3.16M 29.93% | 7.97M 152.18% | 3.00M 62.38% | 5.22M 74.18% | 6.80M 30.26% | 23.44M 244.58% | 3.50M 85.08% | 6.00M 71.48% | 3.92M 34.55% | 6.15M 56.63% | 7.57M 23.10% | 7.05M 6.82% | 10.97M 55.66% | 5.74M 47.69% | |
cash at end of period | 27.86M - | 33.49M 20.19% | 21.80M 34.89% | 26.70M 22.46% | 18.99M 28.86% | 18.64M 1.87% | 18.07M 3.05% | 20.76M 14.87% | 20.82M 0.27% | 20.01M 3.85% | 21.23M 6.06% | 16.65M 21.56% | 8.38M 49.66% | 6.86M 18.14% | 2.77M 59.63% | 3.77M 36.28% | 7.63M 102.25% | 4.99M 34.64% | 5.18M 3.75% | 4.04M 21.98% | 7.30M 80.74% | 9.20M 26.01% | 5.61M 39.05% | 4.06M 27.66% | 7.26M 79.12% | 4.28M 41.13% | 4.51M 5.45% | 3.16M 29.93% | 7.97M 152.18% | 3.00M 62.38% | 5.22M 74.18% | 6.80M 30.26% | 23.44M 244.58% | 3.50M 85.08% | 6.00M 71.48% | 3.92M 34.55% | 6.15M 56.63% | 7.57M 23.10% | 7.05M 6.82% | 10.97M 55.66% | 5.74M 47.69% | 7.15M 24.60% | |
operating cash flow | 10.12M - | 9.70M 4.11% | 1.42M 85.32% | 8.17M 473.53% | 7.45M 8.78% | 3.62M 51.37% | 7.93M 118.77% | 12.60M 58.96% | 3.27M 74.07% | 12.54M 283.87% | 14.42M 14.97% | 13.63M 5.50% | 2.95M 78.36% | 13.86M 370.22% | -11.95M 186.19% | 16.42M 237.46% | 10.09M 38.59% | 12.79M 26.81% | 6.82M 46.71% | 18.04M 164.71% | 6.17M 65.77% | 16.96M 174.66% | 10.11M 40.39% | 17.01M 68.21% | 17.88M 5.11% | 13.91M 22.18% | 1.55M 88.84% | 18.59M 1,096.72% | 6.47M 65.20% | 17.19M 165.72% | 14.82M 13.77% | 25.26M 70.44% | -1.37M 105.44% | 4.13M 400.66% | -9.39M 327.59% | 28.20M 400.14% | 25.74M 8.72% | 32.86M 27.67% | 34.87M 6.11% | 57.76M 65.67% | 24.98M 56.76% | 41.89M 67.69% | |
capital expenditure | -3.96M - | -1.77M 55.25% | -3.30M 86.12% | -2.94M 10.73% | -3.84M 30.57% | -4.47M 16.18% | -5.18M 16.01% | -4.49M 13.38% | -7.44M 65.86% | -7.07M 5.02% | -6.26M 11.40% | -3.99M 36.29% | -5.56M 39.21% | -5.80M 4.48% | -6.56M 12.94% | -6.62M 0.95% | -3.83M 42.16% | -2.70M 29.44% | -2.37M 12.22% | -1.84M 22.40% | -2.99M 62.72% | -5.41M 80.79% | -9.16M 69.20% | -4.93M 46.18% | -5.34M 8.30% | -5.12M 4.03% | -4.85M 5.37% | -3.27M 32.51% | -5.08M 55.26% | -7.59M 49.49% | -2.15M 71.62% | -4.75M 120.37% | -8.80M 85.22% | -12.81M 45.66% | -11.64M 9.15% | -9.03M 22.44% | -11.64M 28.92% | -16.01M 37.59% | -7.87M 50.84% | -9.05M 14.94% | -11.33M 25.16% | -11.90M 5.09% | |
free cash flow | 6.16M - | 7.93M 28.78% | -1.87M 123.64% | 5.22M 378.71% | 3.61M 30.96% | -843K 123.38% | 2.75M 425.62% | 8.11M 195.48% | -4.18M 151.50% | 5.47M 230.98% | 8.15M 49.06% | 9.63M 18.15% | -2.61M 127.07% | 8.06M 408.93% | -18.50M 329.65% | 9.80M 152.99% | 6.26M 36.18% | 10.09M 61.23% | 4.44M 55.95% | 16.20M 264.54% | 3.18M 80.36% | 11.55M 263.00% | 951K 91.76% | 12.08M 1,169.93% | 12.54M 3.81% | 8.79M 29.90% | -3.29M 137.49% | 15.31M 564.73% | 1.39M 90.94% | 9.59M 591.14% | 12.67M 32.03% | 20.51M 61.95% | -10.17M 149.58% | -8.68M 14.60% | -21.04M 142.23% | 19.17M 191.13% | 14.10M 26.45% | 16.84M 19.48% | 26.99M 60.24% | 48.72M 80.47% | 13.65M 71.97% | 29.99M 119.61% |
All numbers in USD (except ratios and percentages)