COM:HE-EQUIPMENT
H&E Equipment Services
- Stock
Last Close
56.68
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
186.36K
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 | ||
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net income | 14.60M - | 7.44M 49.07% | 15.73M 111.48% | 15.30M 2.71% | 16.68M 9% | 6.09M 63.51% | 11.48M 88.63% | 14.77M 28.68% | 11.97M 18.99% | 5.57M 53.42% | 7.50M 34.61% | 11.66M 55.47% | 12.43M 6.56% | 5.39M 56.64% | 9.88M 83.27% | 8.46M 14.33% | 85.93M 915.46% | 9.48M 88.97% | 20.77M 119.15% | 21.31M 2.61% | 25.06M 17.58% | 14.24M 43.16% | 22.61M 58.77% | 28.43M 25.72% | 21.92M 22.89% | -36.97M 268.63% | 8.81M 123.84% | 10.10M 14.61% | -14.62M 244.68% | 4.15M 128.40% | 15.77M 279.81% | 29.54M 87.35% | 53.09M 79.73% | 16.30M 69.30% | 26.35M 61.67% | 38.38M 45.66% | 51.15M 33.29% | 25.67M 49.81% | 41.22M 60.54% | 48.88M 18.59% | 53.52M 9.50% | 25.89M 51.63% | 31.07M - | ||
depreciation and amortization | 36.87M - | 37.78M 2.47% | 40.39M 6.91% | 42.85M 6.10% | 45.50M 6.19% | 45.57M 0.15% | 46.24M 1.48% | 47.20M 2.08% | 47.44M 0.50% | 46.20M 2.62% | 46.44M 0.52% | 48.38M 4.19% | 48.68M 0.60% | 47.00M 3.45% | 47.86M 1.83% | 49.23M 2.87% | 49.16M 0.15% | 53.06M 7.94% | 58.15M 9.60% | 62.27M 7.08% | 62.88M 0.98% | 64.62M 2.76% | 69.72M 7.89% | 71.36M 2.36% | 70.80M 0.79% | 68.43M 3.34% | 67.56M 1.28% | 66.64M 1.37% | 64.69M 2.92% | 63.29M 2.16% | 66.47M 5.02% | 66.03M 0.65% | 67.14M 1.68% | 67.87M 1.08% | 70.33M 3.62% | 73.99M 5.21% | 88.78M 19.98% | 91.63M 3.21% | 95.93M 4.69% | 101.12M 5.41% | 99.74M 1.37% | 10.50M 89.47% | -176.05M - | ||
deferred income tax | 9.82M - | 3.94M 59.90% | 8.31M 110.97% | 11.33M 36.38% | 13.21M 16.59% | 4.03M 69.54% | 7.84M 94.71% | 10.65M 35.92% | 8.14M 23.61% | 3.78M 53.59% | 5.41M 43.17% | 8.01M 48.19% | 4.38M 45.26% | 4.38M 0.07% | 5.59M 27.48% | -2.22M 139.67% | -58.29M 2,530.28% | 4.46M 107.64% | 6.29M 41.09% | 7.13M 13.34% | 8.83M 23.86% | 4.98M 43.61% | 7.26M 45.91% | 9.89M 36.16% | 4.89M 50.59% | -9.80M 300.53% | 2.59M 126.40% | 5.84M 125.63% | -7.74M 232.64% | 789K 110.19% | 5.08M 543.85% | 8.58M 68.82% | 15.78M 83.96% | 4.90M 68.94% | 8.91M 81.86% | 10.59M 18.85% | 17.88M 68.78% | 6.62M 63.00% | 13.36M 101.89% | 15.42M 15.43% | 11.28M 26.84% | 5.28M 53.20% | 10.64M - | ||
stock based compensation | 509K - | 808K 58.74% | 811K 0.37% | 573K 29.35% | 406K 29.14% | 1.02M 151.48% | 484K 52.60% | 531K 9.71% | 619K 16.57% | 1.04M 68.17% | 626K 39.87% | 641K 2.40% | 729K 13.73% | 1.18M 62.00% | 713K 39.63% | 720K 0.98% | 912K 26.67% | 1.32M 44.63% | 762K 42.23% | 917K 20.34% | 1.22M 32.61% | 1.19M 2.30% | 835K 29.71% | 1.04M 24.19% | 1.61M 55.26% | 1.65M 2.61% | 1.00M 39.23% | 639K 36.35% | 1.07M 66.98% | 1.60M 50.05% | 942K 41.16% | 1.06M 12.21% | 832K 21.29% | 1.68M 101.68% | 1.31M 21.87% | 1.93M 46.91% | 2.35M 21.91% | 2.99M 27.34% | 2.04M 31.81% | 2.27M 11.57% | 2.72M 19.65% | 2.62M - | |||
change in working capital | 37.31M - | -55.92M 249.85% | -3.85M 93.11% | 5.39M 239.90% | -14.41M 367.47% | -48.72M 237.97% | -2.27M 95.34% | -637K 71.95% | 27.11M 4,355.26% | -34.63M 227.74% | -150K 99.57% | -21.05M 13,935.33% | 9.13M 143.35% | -19.08M 309.09% | 4.72M 124.74% | -10.39M 320.02% | 1.17M 111.26% | -32.78M 2,901.71% | 4.26M 112.99% | -48.99M 1,250.29% | 21.87M 144.64% | -36.46M 266.70% | 7.20M 119.73% | -29.93M 516.05% | 2.96M 109.88% | -40.90M 1,482.16% | 55.00M 234.49% | -18.31M 133.29% | -5.98M 67.33% | -14.04M 134.61% | -45.01M 220.62% | 30.09M 166.85% | -28.03M 193.15% | -47.13M 68.17% | -37.74M 19.93% | -11.77M 68.83% | -34.46M 192.94% | -70.57M 104.76% | -43.04M 39.01% | -7.50M 82.58% | -17.66M 135.53% | 33.57M - | |||
accounts receivables | 8.65M - | -6.02M 169.59% | -7.92M 31.48% | -2.75M 65.32% | -18.54M 575.09% | 31.81M 271.61% | -16.68M 152.43% | 148K 100.89% | -1.72M 1,259.46% | 573K 133.39% | 6.54M 1,040.84% | -1.34M 120.47% | -1.62M 20.93% | -348K 78.49% | -2.93M 740.80% | -12.54M 328.47% | -24.20M 93.04% | 22.41M 192.62% | -13.29M 159.31% | -15.95M 19.96% | -10.94M 31.42% | 17.61M 260.98% | -12.84M 172.94% | -6.81M 46.97% | 7.43M 209.08% | 1.11M 85.03% | 29.46M 2,549.19% | -109.02M 470.07% | -429.92M 294.35% | 331K 100.08% | -363.13M 109,806.95% | -367.74M 1.27% | 1.89M 100.51% | 645K 65.91% | -27.25M 4,325.12% | -20.57M 24.50% | 27.25M 232.45% | 1.11M 95.94% | -10.66M 1,062.78% | -29.02M 172.26% | 5.29M 118.23% | 1.35M 74.50% | 2.24M - | ||
inventory | 5.14M - | -82.51M 1,704.39% | 5.96M 107.22% | -15.90M 366.79% | 25.73M 261.84% | -59.74M 332.20% | 11.82M 119.78% | 29.25M 147.54% | 4.16M 85.79% | -23.23M 659.07% | -29.23M 25.81% | 37.25M 227.42% | 19.49M 47.68% | -44.80M 329.91% | -4.78M 89.32% | 10.65M 322.77% | 7.16M 32.81% | -88.67M 1,338.64% | -14.96M 83.13% | 47.28M 416.08% | 8.13M 82.81% | -58.06M 814.61% | 2.06M 103.56% | 16.37M 692.54% | 19.99M 22.17% | -33.37M 266.91% | 20.97M 162.85% | 4.68M 77.66% | -1.81M 138.61% | -99.01M 5,373.36% | 25.36M 125.61% | 26.97M 6.33% | -9.85M 136.53% | -59.67M 505.74% | -27.89M 53.27% | 3.04M 110.90% | 9.14M 200.86% | -138.15M 1,610.96% | -16.57M 88.00% | 52.95M 419.50% | 24.85M 53.07% | -33.97M 236.69% | -179K - | ||
accounts payables | 15.15M - | 44.73M 195.13% | -17.31M 138.69% | -5.25M 69.65% | -36.61M 596.99% | 19.52M 153.34% | -9.02M 146.20% | -9.91M 9.82% | 12.84M 229.59% | -337K 102.63% | 22.66M 6,823.74% | -40.87M 280.37% | -8.80M 78.48% | 35.45M 503.07% | 6.17M 82.61% | 501K 91.88% | 8.23M 1,542.12% | 45.38M 451.65% | 14.32M 68.44% | -69.79M 587.30% | 17.07M 124.47% | 13.54M 20.71% | 3.05M 77.45% | -33.46M 1,196.07% | -26.49M 20.85% | 9.53M 135.99% | 4.54M 52.33% | -2.53M 155.63% | 19.49M 871.08% | 62.42M 220.21% | -38.61M 161.86% | -22.67M 41.29% | 10.08M 144.44% | 17.25M 71.23% | 24.02M 39.20% | -14.96M 162.27% | 3.68M 124.63% | 65.84M 1,687.11% | -4.13M 106.27% | -70.06M 1,597.63% | -35.64M 49.13% | 1.40M 103.93% | -5.20M - | ||
other working capital | 8.36M - | -12.11M 244.77% | 15.41M 227.31% | 29.29M 89.99% | 15M 48.78% | -40.31M 368.72% | 11.61M 128.80% | -20.13M 273.41% | 11.83M 158.75% | -11.63M 198.28% | -114K 99.02% | -16.09M 14,014.91% | 54K 100.34% | -9.39M 17,485.19% | 6.26M 166.71% | -9.01M 243.80% | 9.98M 210.87% | -11.90M 219.22% | 18.19M 252.79% | -10.54M 157.92% | 7.61M 172.22% | -9.54M 225.43% | 14.92M 256.32% | -6.03M 140.41% | 2.02M 133.59% | -18.17M 997.38% | 25K 100.14% | 88.55M 354,104% | 406.25M 358.78% | 22.23M 94.53% | 331.38M 1,390.88% | 393.53M 18.76% | -30.14M 107.66% | -5.36M 82.22% | -6.62M 23.53% | 20.73M 413.13% | -74.54M 459.66% | 71.20M 195.52% | -11.69M 116.41% | 38.63M 430.54% | -12.17M 131.50% | 16.28M - | |||
other non cash items | -10.25M - | -7.91M 22.81% | -9.66M 22.12% | -6.67M 30.91% | -9.69M 45.11% | -7.43M 23.32% | -8.69M 17.01% | -7.07M 18.68% | -9.75M 37.92% | -8.23M 15.59% | -5.98M 27.28% | -5.82M 2.67% | -7.77M 33.45% | -8.26M 6.29% | -6.66M 19.42% | 17.88M 368.55% | -9.07M 150.76% | -7.22M 20.38% | -13.12M 81.62% | -10.03M 23.58% | -10.67M 6.42% | -9.50M 10.99% | -11.74M 23.60% | -8.13M 30.77% | 9.43M 216.07% | 52.04M 451.62% | -8.96M 117.23% | -8.28M 7.66% | 31.51M 480.71% | -8.88M 128.17% | -9.71M 9.34% | -13.69M 41.02% | -51.30M 274.87% | -5.13M 90.00% | -3.45M 32.70% | -6.11M 76.94% | -23.65M 287.26% | -13.11M 44.57% | -17.81M 35.83% | -18.60M 4.42% | -20.61M 10.85% | 247.88M - | |||
net cash provided by operating activities | 88.87M - | -13.87M 115.60% | 51.72M 472.97% | 68.77M 32.96% | 51.70M 24.83% | 558K 98.92% | 55.08M 9,771.68% | 65.45M 18.83% | 85.52M 30.66% | 13.74M 83.94% | 53.84M 291.90% | 41.83M 22.31% | 67.58M 61.56% | 30.61M 54.71% | 62.10M 102.89% | 63.69M 2.55% | 69.81M 9.61% | 28.31M 59.45% | 77.11M 172.41% | 32.61M 57.71% | 109.19M 234.82% | 39.07M 64.22% | 95.88M 145.43% | 72.66M 24.23% | 111.61M 53.62% | 34.46M 69.12% | 126.00M 265.63% | 56.63M 55.06% | 68.92M 21.71% | 46.91M 31.93% | 33.54M 28.50% | 121.61M 262.52% | 57.51M 52.71% | 38.48M 33.08% | 65.70M 70.73% | 107.01M 62.87% | 102.04M 4.65% | 43.23M 57.64% | 91.69M 112.11% | 141.59M 54.43% | 128.98M 8.91% | 83.35M 35.38% | 149.73M - | ||
investments in property plant and equipment | -78.45M - | -45.72M 41.72% | -126.43M 176.52% | -127.11M 0.54% | -102.46M 19.39% | -26.39M 74.24% | -58.40M 121.28% | -74.71M 27.93% | -46.07M 38.34% | -17.59M 61.83% | -63.02M 258.37% | -88.79M 40.88% | -33.21M 62.60% | -39.78M 19.80% | -85.30M 114.41% | -74.67M 12.46% | -56.97M 23.71% | -45.16M 20.73% | -192.23M 325.67% | -140.29M 27.02% | -73.88M 47.34% | -55.87M 24.38% | -137.38M 145.91% | -107.36M 21.85% | -52.16M 51.41% | -29.85M 42.77% | -39.10M 30.99% | -29.75M 23.92% | -36.32M 22.08% | -63.64M 75.24% | -181.04M 184.46% | -118.51M 34.54% | -89.52M 24.46% | -55.05M 38.51% | -146.44M 166.04% | -174.25M 18.99% | -140.15M 19.57% | -88.97M 36.52% | -252.57M 183.89% | -236.47M 6.37% | -167.82M 29.03% | -39.14M 76.68% | 135.01M - | ||
acquisitions net | -125.21M - | -70.82M 43.44% | 196.03M - | -106.75M 154.45% | -106.75M - | 20.17M - | -87.65M 534.63% | 32.53M 137.12% | 40.09M 23.21% | 53.35M 33.10% | 11.10M 79.20% | -121.57M 1,195.43% | -88.36M - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 33.27M - | 25.48M 23.39% | 28.60M 12.24% | 19.68M 31.20% | 31.32M 59.15% | 21.18M 32.36% | 25.21M 19.02% | 24.37M 3.34% | 33.04M 35.58% | 25.03M 24.24% | 21.15M 15.50% | 18.76M 11.29% | 23.25M 23.89% | 26.65M 14.65% | 22.50M 15.58% | 23.93M 6.36% | 30.57M 27.73% | 24.21M 20.78% | 34.65M 43.09% | 28.04M 19.07% | -161.59M 676.25% | 29.22M 118.09% | 34.62M 18.46% | 28.35M 18.11% | 41.42M 46.10% | 142.68M 244.49% | 34.21M 76.02% | 39.34M 14.99% | 46.63M 18.54% | 38.96M 16.46% | 37.43M 3.91% | 41.12M 9.84% | 164.22M 299.39% | 21.35M 87.00% | 17.74M 16.89% | -2.26M - | 1 100.00% | 1 - | 18.42M 1,841,899,900% | -170.46M - | |||||
net cash used for investing activites | -45.18M - | -20.24M 55.21% | -97.83M 383.38% | -107.43M 9.82% | -71.15M 33.78% | -5.21M 92.68% | -33.19M 537.19% | -50.34M 51.69% | -13.03M 74.12% | 7.45M 157.16% | -41.87M 662.33% | -70.02M 67.24% | -9.96M 85.77% | -13.13M 31.83% | -62.80M 378.23% | -50.74M 19.20% | -26.40M 47.97% | -146.15M 453.60% | -228.40M 56.28% | -112.25M 50.85% | -39.43M 64.87% | -133.39M 238.26% | -102.76M 22.96% | -79.01M 23.11% | -10.75M 86.40% | 6.08M 156.60% | -4.89M 180.48% | 9.59M 295.89% | 10.31M 7.57% | -24.68M 339.31% | -143.60M 481.75% | -77.39M 46.11% | 74.70M 196.53% | -33.70M 145.11% | -128.70M 281.92% | -154.09M 19.72% | -230.05M 49.30% | -56.43M 75.47% | -212.48M 276.54% | -183.12M 13.82% | -156.73M 14.41% | -142.29M 9.21% | -123.80M - | ||
debt repayment | -264.11M - | -244.72M 7.34% | -275.31M 12.50% | -279.38M 1.48% | -278.94M 0.16% | -261.61M 6.21% | -247.74M 5.30% | -269.70M 8.86% | -279.17M 3.51% | -251.12M 10.05% | -241.85M 3.69% | -249.83M 3.30% | -245.77M 1.63% | -238.59M 2.92% | -243.56M 2.08% | -966.30M 296.74% | -537.96M 44.33% | -294.29M 45.30% | -308.94M 4.98% | -320.73M 3.82% | -342.35M 6.74% | -352.67M 3.02% | -332.52M 5.71% | -355.73M 6.98% | -370.94M 4.28% | -331.54M 10.62% | -313.91M 5.32% | -283.44M 9.71% | -1.93B 581.74% | -307.40M 84.09% | -313.31M 1.92% | -341.84M 9.11% | -455.41M 33.22% | -284.17M 37.60% | -289.06M 1.72% | -322.65M 11.62% | -383.45M 18.84% | -368.33M 3.94% | -380.38M 3.27% | -441.61M 16.10% | -418.39M 5.26% | -61K 99.99% | -105.23M - | ||
common stock issued | 232.24M - | 327.05M - | 669.20M - | 447.50M - | 307.34M - | 455.41M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -410K - | -1.47M - | -15K - | -30K - | -27K - | -387K 1,333.33% | -1.25M - | -44K 96.49% | -470K 968.18% | -906K - | -29K 96.80% | -435K 1,400% | -1.67M - | -1K 99.94% | -343K 34,200% | -343K 0% | -1.29M 275.51% | -39K 96.97% | -3.23M 8,171.79% | -2.83M - | -3.39M - | -2.39M - | |||||||||||||||||||||||
dividends paid | -375K - | -8.81M - | -8.81M 0.01% | -8.81M 0.08% | -8.81M 0.01% | -9.74M 10.52% | -9.74M 0.03% | -9.75M 0.09% | -9.75M 0.01% | -9.78M 0.31% | -9.78M 0.03% | -9.78M 0.04% | -9.78M 0.01% | -9.80M 0.22% | -9.80M 0.01% | -9.80M 0.01% | -9.81M 0.11% | -9.83M 0.13% | -9.83M 0.01% | -9.83M 0.05% | -9.84M 0.06% | -9.86M 0.22% | -9.86M 0.02% | -9.86M 0.05% | -9.88M 0.15% | -9.93M 0.50% | -9.93M 0% | -9.93M 0.06% | -9.93M 0.01% | -9.94M 0.12% | -9.94M 0.05% | -9.94M 0.03% | -9.94M 0.02% | -9.98M 0.41% | -9.98M 0% | -9.99M 0.04% | -10.00M 0.15% | -10.02M 0.20% | -10.02M 0.02% | -10.07M - | |||||
other financing activites | -80K - | 266.18M 332,828.75% | 322.54M 21.17% | 465K 99.86% | 317.77M 68,238.28% | 263.76M 17.00% | 241.97M 8.26% | 261.65M 8.13% | 214.39M 18.06% | 237.26M 10.67% | 245.25M 3.37% | 284.49M 16.00% | 198.60M 30.19% | 228.25M 14.93% | 256.00M 12.15% | 962.35M 275.92% | -5.13M 100.53% | 294.14M 5,838.22% | 441.54M 50.11% | 405.71M 8.11% | 294.04M 27.53% | -525K 100.18% | 349.49M 66,669.90% | 377.09M 7.90% | 283.62M 24.79% | 299.52M 5.61% | 196.49M 34.40% | 233.80M 18.99% | 2.16B 824.68% | -136K 100.01% | 313.24M 230,425.74% | 341.77M 9.11% | 1K 100.00% | 284.17M 28,416,400% | 289.38M 1.83% | 322.65M 11.50% | 382.34M 18.50% | 403.36M 5.50% | 468.14M 16.06% | 456.01M 2.59% | 457.74M 0.38% | 73.00M 84.05% | 94.23M - | ||
net cash used provided by financing activities | -32.74M - | 21.46M 165.55% | 47.23M 120.06% | 37.86M 19.84% | 30.02M 20.70% | -6.66M 122.18% | -14.59M 119.10% | -17.79M 21.93% | -74.52M 318.91% | -23.61M 68.32% | -6.35M 73.12% | 24.88M 491.98% | -56.97M 328.97% | -20.12M 64.68% | 2.66M 113.20% | -13.76M 617.88% | 116.29M 945.42% | -9.95M 108.56% | 122.79M 1,334.16% | 75.15M 38.79% | -58.16M 177.39% | 84.08M 244.57% | 7.13M 91.52% | 10.25M 43.68% | -97.21M 1,048.43% | -42.35M 56.44% | -127.30M 200.58% | -60.47M 52.50% | 219.65M 463.23% | -10.57M 104.81% | -10.00M 5.39% | -11.68M 16.84% | -9.94M 14.91% | -10.29M 3.48% | -9.97M 3.08% | -11.28M 13.16% | -11.13M 1.29% | 21.82M 295.99% | 77.76M 256.34% | 1.55M 98.01% | 29.33M 1,796.90% | 59.52M 102.94% | -23.46M - | ||
effect of forex changes on cash | 88.30M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.94M - | -12.64M 215.55% | 1.13M 108.90% | -803K 171.38% | 10.57M 1,416.81% | -11.31M 206.95% | 7.31M 164.63% | -2.67M 136.59% | -2.03M 24.16% | -2.43M 19.67% | 5.62M 331.60% | -3.32M 159.05% | 649K 119.55% | -2.64M 507.24% | 1.96M 173.97% | -811K 141.48% | 159.69M 19,791.00% | -127.79M 180.02% | -28.50M 77.69% | -4.49M 84.24% | 11.59M 358.05% | -10.23M 188.32% | 259K 102.53% | 3.90M 1,403.86% | 3.65M 6.26% | -1.81M 149.49% | -6.19M 242.50% | 5.75M 192.84% | 298.88M 5,101.62% | 11.66M 96.10% | -120.06M 1,129.39% | 32.54M 127.10% | 122.27M 275.79% | -5.50M 104.50% | -72.97M 1,226.90% | -58.35M 20.03% | -139.15M 138.46% | 8.62M 106.19% | -43.04M 599.63% | -39.98M 7.11% | 1.58M 103.95% | 576K 63.57% | 2.47M - | ||
cash at beginning of period | 6.67M - | 17.61M 164.13% | 4.96M 71.80% | 6.09M 22.66% | 5.29M 13.19% | 15.86M 200% | 4.55M 71.30% | 11.86M 160.57% | 9.19M 22.54% | 7.16M 22.07% | 4.73M 33.90% | 10.35M 118.79% | 7.03M 32.06% | 7.68M 9.23% | 5.04M 34.40% | 7.00M 38.79% | 6.18M 11.59% | 165.88M 2,582.37% | 38.08M 77.04% | 9.58M 74.85% | 5.09M 46.88% | 16.68M 227.77% | 6.44M 61.37% | 6.70M 4.02% | 10.60M 58.13% | 14.25M 34.46% | 12.44M 12.68% | 6.25M 49.75% | 12.00M 91.92% | 310.88M 2,491.33% | 322.55M 3.75% | 202.49M 37.22% | 235.02M 16.07% | 357.30M 52.03% | 351.80M 1.54% | 278.83M 20.74% | 220.48M 20.93% | 81.33M 63.11% | 89.94M 10.59% | 46.90M 47.85% | 6.92M 85.25% | 8.50M 22.85% | 8.61M - | ||
cash at end of period | 17.61M - | 4.96M 71.80% | 6.09M 22.66% | 5.29M 13.19% | 15.86M 200% | 4.55M 71.30% | 11.86M 160.57% | 9.19M 22.54% | 7.16M 22.07% | 4.73M 33.90% | 10.35M 118.79% | 7.03M 32.06% | 7.68M 9.23% | 5.04M 34.40% | 7.00M 38.79% | 6.18M 11.59% | 165.88M 2,582.37% | 38.08M 77.04% | 9.58M 74.85% | 5.09M 46.88% | 16.68M 227.77% | 6.44M 61.37% | 6.70M 4.02% | 10.60M 58.13% | 14.25M 34.46% | 12.44M 12.68% | 6.25M 49.75% | 12.00M 91.92% | 310.88M 2,491.33% | 322.55M 3.75% | 202.49M 37.22% | 235.02M 16.07% | 357.30M 52.03% | 351.80M 1.54% | 278.83M 20.74% | 220.48M 20.93% | 81.33M 63.11% | 89.94M 10.59% | 46.90M 47.85% | 6.92M 85.25% | 8.50M 22.85% | 9.08M 6.78% | 11.08M - | ||
operating cash flow | 88.87M - | -13.87M 115.60% | 51.72M 472.97% | 68.77M 32.96% | 51.70M 24.83% | 558K 98.92% | 55.08M 9,771.68% | 65.45M 18.83% | 85.52M 30.66% | 13.74M 83.94% | 53.84M 291.90% | 41.83M 22.31% | 67.58M 61.56% | 30.61M 54.71% | 62.10M 102.89% | 63.69M 2.55% | 69.81M 9.61% | 28.31M 59.45% | 77.11M 172.41% | 32.61M 57.71% | 109.19M 234.82% | 39.07M 64.22% | 95.88M 145.43% | 72.66M 24.23% | 111.61M 53.62% | 34.46M 69.12% | 126.00M 265.63% | 56.63M 55.06% | 68.92M 21.71% | 46.91M 31.93% | 33.54M 28.50% | 121.61M 262.52% | 57.51M 52.71% | 38.48M 33.08% | 65.70M 70.73% | 107.01M 62.87% | 102.04M 4.65% | 43.23M 57.64% | 91.69M 112.11% | 141.59M 54.43% | 128.98M 8.91% | 83.35M 35.38% | 149.73M - | ||
capital expenditure | -78.45M - | -45.72M 41.72% | -126.43M 176.52% | -127.11M 0.54% | -102.46M 19.39% | -26.39M 74.24% | -58.40M 121.28% | -74.71M 27.93% | -46.07M 38.34% | -17.59M 61.83% | -63.02M 258.37% | -88.79M 40.88% | -33.21M 62.60% | -39.78M 19.80% | -85.30M 114.41% | -74.67M 12.46% | -56.97M 23.71% | -45.16M 20.73% | -192.23M 325.67% | -140.29M 27.02% | -73.88M 47.34% | -55.87M 24.38% | -137.38M 145.91% | -107.36M 21.85% | -52.16M 51.41% | -29.85M 42.77% | -39.10M 30.99% | -29.75M 23.92% | -36.32M 22.08% | -63.64M 75.24% | -181.04M 184.46% | -118.51M 34.54% | -89.52M 24.46% | -55.05M 38.51% | -146.44M 166.04% | -174.25M 18.99% | -140.15M 19.57% | -88.97M 36.52% | -252.57M 183.89% | -236.47M 6.37% | -167.82M 29.03% | -39.14M 76.68% | 135.01M - | ||
free cash flow | 10.42M - | -59.59M 671.93% | -74.71M 25.37% | -58.34M 21.91% | -50.77M 12.98% | -25.83M 49.11% | -3.31M 87.17% | -9.26M 179.19% | 39.45M 526.31% | -3.85M 109.75% | -9.18M 138.67% | -46.96M 411.35% | 34.37M 173.18% | -9.18M 126.70% | -23.20M 152.83% | -10.99M 52.64% | 12.84M 216.85% | -16.85M 231.27% | -115.12M 583.09% | -107.69M 6.46% | 35.31M 132.79% | -16.80M 147.57% | -41.49M 147.03% | -34.70M 16.36% | 59.45M 271.30% | 4.61M 92.25% | 86.90M 1,785.83% | 26.88M 69.07% | 32.60M 21.31% | -16.73M 151.30% | -147.49M 781.77% | 3.10M 102.10% | -32.01M 1,132.91% | -16.56M 48.27% | -80.74M 387.55% | -67.24M 16.72% | -38.11M 43.32% | -45.74M 20.02% | -160.88M 251.73% | -94.88M 41.03% | -38.84M 59.06% | 44.21M 213.82% | 284.75M - |
All numbers in USD (except ratios and percentages)