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COM:HEIDRICK

Heidrick & Struggles

  • Stock

USD

Last Close

46.59

22/11 21:00

Market Cap

623.25M

Beta: -

Volume Today

122.64K

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
Sep '24
net income
1.50M
-
-744K
149.53%
3.79M
609.01%
2.99M
20.99%
762K
74.53%
3.43M
349.61%
4.96M
44.66%
7.49M
51.13%
1.26M
83.18%
1.32M
5.16%
6.66M
402.26%
6.94M
4.28%
493K
92.90%
650K
31.85%
-18.25M
2,907.38%
8.17M
144.78%
-39.21M
579.84%
10.17M
125.93%
11.46M
12.74%
16.47M
43.67%
11.20M
32.02%
12.09M
7.97%
14.28M
18.14%
9.95M
30.34%
10.55M
6.11%
8.67M
17.90%
-25.73M
396.94%
-26.18M
1.73%
5.54M
121.16%
14.83M
167.82%
20.77M
40.00%
24.50M
17.98%
12.48M
49.07%
18.47M
48.01%
24.15M
30.77%
20.83M
13.76%
16.04M
22.96%
15.59M
2.85%
8.98M
42.37%
14.99M
66.86%
14.86M
0.88%
14.03M
5.54%
-5.16M
136.75%
14.83M
387.55%
depreciation and amortization
4.23M
-
3.85M
8.96%
3.80M
1.35%
3.71M
2.29%
3.95M
6.52%
3.73M
5.59%
2.93M
21.54%
3.32M
13.49%
3.71M
11.74%
3.67M
1.10%
3.97M
8.20%
4.03M
1.46%
4.76M
18.01%
3.81M
19.95%
3.76M
1.31%
3.70M
1.44%
3.50M
5.40%
3.18M
9.13%
3.31M
3.93%
3.06M
7.37%
2.96M
3.30%
2.73M
7.76%
2.61M
4.39%
2.63M
0.80%
2.39M
9.37%
2.34M
2.14%
2.13M
8.86%
16.17M
659.20%
6.02M
62.79%
6.07M
0.83%
5.97M
1.55%
4.53M
24.10%
2.98M
34.19%
2.62M
12.20%
2.62M
0.04%
2.58M
1.45%
2.78M
7.59%
3.87M
39.37%
4.82M
24.43%
4.74M
1.64%
5.08M
7.09%
4.79M
5.63%
3.91M
18.37%
4.95M
26.60%
deferred income tax
-3.25M
-
399K
112.28%
4.16M
943.36%
1.07M
74.27%
-5.40M
603.83%
296K
105.49%
-330K
211.49%
-119K
63.94%
-1.01M
751.26%
2.27M
324.09%
-1.26M
155.42%
-2.74M
118.04%
4.13M
250.38%
2.38M
42.28%
-17.70M
843.55%
-17K
99.90%
13.65M
80,394.12%
-98K
100.72%
-249K
154.08%
-91K
63.45%
-3.06M
3,260.44%
336K
110.99%
176K
47.62%
-536K
404.55%
1.67M
411.19%
110K
93.41%
270K
145.45%
320K
18.52%
-2.38M
843.75%
-495K
79.20%
-644K
30.10%
-347K
46.12%
-6.00M
1,627.67%
-477K
92.04%
231K
148.43%
-730K
416.02%
8.06M
1,204.66%
6.67M
17.30%
-223K
103.34%
-6.99M
3,036.32%
12.45M
277.98%
-87K
100.70%
-2.25M
2,481.61%
273K
112.15%
stock based compensation
972K
-
336K
65.43%
1.50M
347.92%
1.04M
30.63%
694K
33.52%
1.03M
48.85%
1.56M
50.73%
1.09M
29.74%
1.38M
26.33%
1.83M
32.49%
2.07M
13.00%
1.16M
44.18%
1.34M
15.84%
1.64M
22.57%
2.08M
26.59%
199K
90.41%
1.02M
412.56%
1.78M
74.12%
2.08M
16.89%
2.91M
40.22%
2.18M
24.97%
1.34M
38.51%
3.37M
150.78%
2.54M
24.61%
3.05M
20.05%
2.61M
14.24%
1.32M
49.50%
3.21M
143.33%
3.05M
4.95%
2.99M
2.03%
2.86M
4.35%
2.82M
1.43%
4.09M
44.96%
3.70M
9.54%
3.78M
2.33%
4.21M
11.23%
5.00M
18.75%
1.85M
62.93%
1.92M
3.56%
3.56M
85.46%
3.50M
1.69%
2.64M
24.44%
956K
63.84%
3.79M
296.65%
change in working capital
51.99M
-
-79.14M
252.20%
16.17M
120.44%
33.80M
108.99%
58.29M
72.44%
-96.52M
265.60%
15.20M
115.75%
31.03M
104.14%
71.85M
131.51%
-128.63M
279.02%
22.57M
117.55%
26.92M
19.29%
62.69M
132.83%
-119.43M
290.52%
15.07M
112.62%
37.94M
151.69%
112.24M
195.81%
-152.90M
236.23%
13.56M
108.87%
61.51M
353.44%
112.18M
82.39%
-171.93M
253.27%
12.90M
107.50%
71.95M
457.69%
96.47M
34.09%
-179.22M
285.77%
29.61M
116.52%
58.34M
97.00%
84.04M
44.05%
-165.99M
297.51%
61.00M
136.75%
85.42M
40.04%
192.94M
125.87%
-286.94M
248.72%
51.48M
117.94%
111.35M
116.28%
130.73M
17.41%
-363.69M
378.20%
23.79M
106.54%
93.01M
290.91%
118.35M
27.24%
46.05M
-
178.69M
288.03%
accounts receivables
21.84M
-
-13.26M
160.70%
-20.77M
56.62%
6.83M
132.88%
23.07M
237.88%
-17.58M
176.22%
-15.91M
9.52%
-7.09M
55.41%
31.87M
549.29%
-17.05M
153.50%
-13.09M
23.22%
-3.13M
76.10%
18.84M
702.17%
-17.18M
191.17%
-11.34M
34.01%
-4.09M
63.95%
30.72M
851.68%
-32.02M
204.24%
-23.37M
27.01%
-4.66M
80.06%
43.30M
1,029.14%
-20.17M
146.58%
-11.93M
40.86%
-4.87M
59.18%
43.86M
1,000.99%
-24.66M
156.22%
7.64M
131.00%
7.40M
3.22%
32.26M
336.12%
-41.21M
227.74%
-29.77M
27.76%
-13.90M
53.32%
48.06M
445.82%
-53.14M
210.58%
-31.64M
40.46%
20.03M
163.30%
69.28M
245.86%
-24.33M
135.12%
-35.66M
46.55%
7.79M
121.83%
59.12M
659.38%
-41.13M
169.56%
-14.72M
64.21%
4.13M
128.10%
inventory
28.31M
-
-60.91M
315.14%
37.29M
161.22%
21.29M
42.90%
32.10M
50.77%
-77.72M
342.09%
28.54M
136.72%
42.77M
49.87%
39.23M
8.26%
-108.28M
375.99%
19.80M
118.29%
37.12M
87.47%
48.12M
29.62%
-100.72M
309.31%
18.81M
118.68%
42.23M
124.53%
71.83M
70.06%
-118.09M
264.41%
43.21M
136.59%
64.47M
49.18%
69.43M
7.70%
-153.40M
320.94%
33.21M
121.65%
69.36M
108.87%
53.28M
23.17%
-149.89M
381.29%
20.78M
113.86%
44.93M
116.24%
57.77M
28.57%
-127.12M
320.06%
92.19M
172.52%
111.59M
21.05%
145.68M
30.55%
56.66M
-
74.98M
32.32%
accounts payables
1.88M
-
214K
88.60%
-2.68M
1,352.34%
289K
110.78%
64K
77.85%
2.31M
3,517.19%
-2.06M
188.86%
-1.57M
23.72%
2.12M
235.18%
1.52M
28.19%
-2.53M
266.38%
3.28M
229.48%
-1.33M
140.51%
-325K
75.55%
388K
219.38%
-14K
103.61%
1.43M
10,278.57%
-871K
161.12%
-926K
6.31%
1.04M
211.88%
235K
77.32%
99K
57.87%
-1.08M
1,187.88%
834K
177.44%
-850K
201.92%
1.90M
323.18%
248K
86.93%
664K
167.74%
-2.36M
455.12%
1.36M
157.89%
1.13M
17.07%
434K
61.66%
-3.26M
851.84%
-4.16M
27.37%
212K
105.10%
694K
227.36%
-2.48M
457.49%
-1.14M
54.17%
-1.78M
56.29%
1.26M
170.74%
1.53M
21.40%
-2.07M
235.58%
-255K
87.68%
-10.97M
4,201.18%
other working capital
-40K
-
-5.18M
12,842.50%
2.33M
144.95%
5.39M
131.80%
3.05M
43.40%
-3.54M
215.95%
4.63M
230.82%
-3.07M
166.29%
-1.38M
55.21%
-4.82M
250.33%
18.39M
481.81%
-10.35M
156.28%
-2.94M
71.55%
-1.21M
58.98%
7.21M
697.19%
-191K
102.65%
8.27M
4,428.27%
-1.91M
123.14%
-5.35M
179.61%
664K
112.41%
-784K
218.07%
1.54M
296.05%
-7.30M
575.08%
6.62M
190.71%
179K
97.30%
-6.57M
3,770.95%
945K
114.38%
5.35M
466.14%
-3.63M
167.83%
980K
127.00%
-2.55M
360.20%
-12.71M
398.47%
2.46M
119.37%
-229.64M
9,427.54%
82.91M
136.10%
90.62M
9.30%
63.93M
29.45%
-338.22M
629.01%
4.57M
101.35%
8.99M
97.00%
57.71M
541.69%
65.75M
-
120.53M
83.32%
other non cash items
450K
-
387K
14.00%
439K
13.44%
374K
14.81%
512K
36.90%
265K
48.24%
320K
20.75%
276K
13.75%
433K
56.88%
345K
20.32%
212K
38.55%
-360K
269.81%
437K
221.39%
426K
2.52%
39.36M
9,138.73%
211K
99.46%
11.77M
5,476.30%
364K
96.91%
283K
22.25%
316K
11.66%
322K
1.90%
160K
50.31%
51K
68.13%
-69K
235.29%
-69K
0%
-110K
59.42%
33.23M
30,311.82%
-8K
100.02%
-12K
50%
20K
266.67%
275K
1,275%
194K
29.45%
131K
32.47%
438K
234.35%
416K
5.02%
229K
44.95%
-2.28M
1,094.32%
-1.32M
41.85%
7.65M
677.72%
170K
97.78%
-404K
337.65%
42.76M
-
-101.39M
337.14%
net cash provided by operating activities
55.90M
-
-74.91M
234.01%
29.87M
139.87%
42.99M
43.96%
58.81M
36.79%
-87.77M
249.24%
24.63M
128.07%
43.10M
74.96%
77.62M
80.11%
-119.18M
253.54%
34.22M
128.71%
35.95M
5.04%
73.84M
105.41%
-110.53M
249.69%
24.31M
122.00%
50.21M
106.51%
102.97M
105.08%
-137.51M
233.54%
30.45M
122.14%
84.17M
176.47%
125.79M
49.44%
-155.27M
223.44%
33.39M
121.50%
86.46M
158.95%
114.06M
31.92%
-165.60M
245.18%
40.84M
124.66%
51.86M
27.00%
96.26M
85.61%
-142.57M
248.11%
90.23M
163.29%
117.12M
29.80%
206.63M
76.42%
-262.20M
226.89%
82.68M
131.54%
138.46M
67.46%
160.34M
15.80%
-337.03M
310.20%
46.94M
113.93%
109.47M
133.22%
153.82M
40.51%
-203.42M
232.24%
62.52M
130.73%
101.14M
61.78%
investments in property plant and equipment
-1.81M
-
-1.13M
37.77%
-740K
34.34%
-742K
0.27%
-750K
1.08%
-6.28M
737.60%
-3.97M
36.87%
-3.65M
7.99%
-2.53M
30.67%
-721K
71.50%
-371K
48.54%
-1.09M
192.99%
-3.17M
191.81%
-4.16M
31.24%
-6.28M
50.85%
-2.72M
56.72%
-861K
68.32%
-1.18M
37.28%
-1.37M
15.57%
-2.39M
75.04%
-1.02M
57.30%
-898K
12.05%
-895K
0.33%
-848K
5.25%
-711K
16.16%
-1.75M
146.55%
-2.80M
59.90%
-2.56M
8.49%
-201K
92.16%
-945K
370.15%
-1.76M
86.35%
-1.20M
32.08%
-2.34M
95.48%
-1.80M
22.84%
-2.43M
34.81%
-3.94M
62.01%
-2.96M
24.92%
-3.81M
28.74%
-3.01M
21.06%
-2.81M
6.69%
-3.81M
35.97%
-6.17M
61.85%
-10.37M
67.91%
6.89M
166.48%
acquisitions net
-1.02M
-
740K
-
742K
0.27%
750K
1.08%
6.28M
737.60%
3.97M
36.87%
3.65M
7.99%
-10.31M
382.60%
-8.77M
14.95%
-236K
97.31%
-18.72M
7,830.51%
3.17M
116.95%
4.16M
31.24%
-114K
102.74%
-250K
119.30%
861K
444.40%
-3.21M
472.82%
49K
101.53%
42K
14.29%
36K
14.29%
898K
2,394.44%
895K
0.33%
-3.52M
493.30%
711K
120.20%
1.75M
146.55%
2.80M
59.90%
2.56M
8.49%
201K
92.16%
945K
370.15%
1.76M
86.35%
1.20M
32.08%
-1.55M
229.52%
180.51M
-
2.96M
98.36%
-29.91M
1,111.05%
-5.84M
80.47%
-2.20M
62.27%
-11.90M
440.15%
purchases of investments
-88K
-
-754K
756.82%
-74K
90.19%
-68K
8.11%
-67K
1.47%
-1.15M
1,622.39%
-122K
89.43%
-126K
3.28%
-124K
1.59%
-2.13M
1,619.35%
-115K
94.61%
-114K
0.87%
-114K
0%
-1.81M
1,484.21%
-157K
91.31%
-154K
1.91%
-152K
1.30%
-1.75M
1,050%
-143K
91.82%
-155K
8.39%
-155K
0%
-1.68M
982.58%
-38.80M
2,212.22%
-42.67M
9.97%
-47.27M
10.77%
-2.13M
95.50%
-69.29M
3,160.89%
-47.25M
31.81%
-236K
99.50%
-1.35M
473.73%
-317K
76.59%
-326K
2.84%
-326K
0%
-5.01M
1,437.12%
-347K
93.08%
-180.74M
51,986.17%
-83.73M
53.68%
-6.17M
92.63%
-21.51M
248.53%
-47.78M
122.12%
-65.52M
37.12%
-5.40M
91.76%
-109.86M
1,934.48%
-346K
99.69%
sales maturities of investments
97K
-
467K
381.44%
125K
73.23%
374K
199.20%
118K
68.45%
119K
0.85%
136K
14.29%
375K
175.74%
128K
65.87%
119K
7.03%
125K
5.04%
266K
112.80%
25K
90.60%
256K
924%
118K
53.91%
897K
660.17%
133K
85.17%
145K
9.02%
1.42M
878.62%
1.33M
6.55%
105K
92.08%
113K
7.62%
119K
5.31%
38.93M
32,614.29%
28.81M
26.01%
61.40M
113.13%
1.07M
98.25%
49.17M
4,486.38%
47.22M
3.96%
20.15M
57.32%
162K
99.20%
338K
108.64%
169K
50%
763K
351.48%
227K
70.25%
226K
0.44%
143K
36.73%
267.96M
187,288.11%
153K
99.94%
21.57M
13,998.69%
48.18M
123.37%
66.28M
37.57%
289K
99.56%
62.50M
21,524.91%
other investing activites
76K
-
137K
80.26%
-979K
814.60%
-743K
24.11%
-700K
5.79%
-6.28M
797.43%
-3.97M
36.87%
-3.65M
7.99%
6.50M
-
727K
-
-3.17M
536.31%
-4.16M
31.24%
-2K
99.95%
-1K
50%
-861K
86,000%
-898K
-
-895K
0.33%
-711K
-
-1.75M
146.55%
-2.80M
59.90%
-2.56M
8.49%
-201K
92.16%
-945K
370.15%
-33.73M
3,469.31%
-1.20M
96.45%
-180.51M
-
-2.96M
98.36%
net cash used for investing activites
-2.75M
-
-1.28M
53.55%
-928K
27.33%
-437K
52.91%
-649K
48.51%
-7.32M
1,027.43%
-3.95M
45.99%
-3.40M
13.97%
-12.84M
277.59%
-5.00M
61.03%
-597K
88.07%
-18.92M
3,069.85%
-3.26M
82.77%
-5.71M
75.19%
-6.43M
12.64%
-2.23M
65.41%
-880K
60.47%
-6.00M
581.25%
-41K
99.32%
-1.18M
2,773.17%
-1.03M
12.14%
-2.46M
137.97%
-39.58M
1,506.78%
-8.11M
79.51%
-19.17M
136.46%
57.52M
400.04%
-71.03M
223.49%
-648K
99.09%
46.78M
7,319.44%
17.85M
61.84%
-33.88M
289.79%
-1.18M
96.51%
-4.04M
241.55%
-6.05M
49.65%
-2.55M
57.83%
-184.45M
7,127.78%
-86.54M
53.08%
228.08M
363.55%
-30.21M
113.24%
-31.22M
3.35%
-33.05M
5.88%
54.71M
265.52%
-119.94M
319.22%
69.04M
157.56%
debt repayment
-1.50M
-
-1.50M
0%
-1.50M
0%
-1.50M
0%
-1.50M
0%
-1.50M
0%
-1.50M
0%
-26.50M
1,666.67%
-29.50M
11.32%
-15M
-
-25M
66.67%
-40M
-
-8M
80%
-12M
50%
-20M
-
-100M
-
-100M
0%
common stock issued
common stock repurchased
-4.14M
-
-904K
78.17%
3.75M
-
dividends paid
-2.38M
-
-2.47M
3.65%
-2.38M
3.84%
-2.52M
5.81%
-2.50M
0.60%
-2.51M
0.44%
-2.49M
0.76%
-2.49M
0.04%
-2.50M
0.08%
-2.45M
1.80%
-2.50M
1.88%
-2.50M
0%
-2.51M
0.68%
-2.60M
3.38%
-2.56M
1.42%
-2.52M
1.72%
-2.44M
3.26%
-2.47M
1.48%
-2.57M
4.05%
-2.53M
1.56%
-2.61M
3.04%
-2.94M
12.54%
-2.97M
1.12%
-2.96M
0.17%
-2.97M
0.20%
-3.00M
1.11%
-3.00M
0.23%
-3.02M
0.90%
-3.04M
0.73%
-3.07M
0.92%
-2.99M
2.57%
-2.86M
4.38%
-3.45M
20.55%
-3.12M
9.59%
-3.10M
0.48%
-3.12M
0.52%
-3.12M
0.10%
-3.11M
0.35%
-3.12M
0.32%
-3.15M
0.86%
-3.15M
0.16%
-3.22M
1.97%
-3.18M
1.06%
-3.21M
0.91%
other financing activites
-66K
-
-382K
478.79%
-3.41M
793.72%
-1.54M
-
-5.15M
234.02%
-99K
98.08%
29.45M
29,846.46%
-3.06M
110.40%
-7.07M
130.95%
35.42M
-
-2.31M
106.52%
-60K
97.40%
40M
66,766.67%
17.77M
55.58%
-1K
100.01%
-1K
0%
15.43M
1,542,800%
-4.96M
132.14%
-1.45M
-
95.66M
-
100M
-
-3.09M
103.09%
-50K
-
-3.22M
6,338%
-35.95M
-
-2.04M
-
2.04M
200%
-2.86M
240.43%
-885K
69.08%
-3.80M
329.38%
net cash used provided by financing activities
-3.95M
-
-4.35M
10.20%
-7.29M
67.46%
-4.01M
44.93%
-4M
0.37%
-5.55M
38.85%
-9.15M
64.67%
-29.09M
218.08%
-2.55M
91.25%
-5.51M
116.54%
-9.57M
73.59%
-2.50M
73.92%
-2.51M
0.68%
17.82M
809.15%
-29.87M
267.61%
-2.58M
91.37%
-2.44M
5.51%
7.30M
399.63%
-14.57M
299.73%
-2.53M
82.62%
-7.18M
183.61%
-7.89M
9.93%
-2.97M
62.40%
-4.41M
48.55%
-2.97M
32.66%
92.66M
3,220.92%
-3.00M
103.23%
-103.02M
3,339.80%
-3.04M
97.05%
-6.16M
102.43%
-2.99M
51.43%
-2.86M
4.38%
-3.50M
22.29%
-6.34M
81.09%
-3.10M
51.03%
-3.12M
0.52%
-3.12M
0.10%
-43.20M
1,283.25%
-4.03M
90.68%
-5.19M
28.84%
-1.12M
78.48%
-6.08M
444.62%
-4.07M
33.09%
-3.26M
19.74%
effect of forex changes on cash
-342K
-
298K
187.13%
298K
0%
-2.35M
890.27%
-2.35M
0.30%
-3.08M
31.39%
724K
123.47%
-1.53M
311.33%
-747K
51.18%
1.29M
273.09%
-710K
154.91%
57K
108.03%
-3.03M
5,410.53%
1.74M
157.35%
1.84M
5.93%
2.13M
15.93%
2.16M
1.31%
2.04M
5.65%
-3.40M
266.68%
-2.08M
38.68%
-2.12M
1.92%
130K
106.12%
-295K
326.92%
-2.89M
879.66%
3.42M
218.41%
-5.30M
254.76%
945K
117.84%
3.63M
283.81%
5.92M
63.11%
-1.54M
126.01%
427K
127.75%
-2.60M
707.73%
-2.15M
17.23%
-2.67M
24.35%
-8.38M
213.74%
-12.03M
43.57%
9.31M
177.37%
1.40M
85.00%
376K
73.07%
-4.41M
1,273.94%
6.49M
247.08%
-5.00M
176.97%
6.58M
-
net change in cash
48.86M
-
-80.24M
264.24%
21.95M
127.35%
36.19M
64.90%
51.81M
43.19%
-103.73M
300.19%
12.26M
111.82%
9.08M
25.96%
61.76M
580.50%
-128.41M
307.90%
23.34M
118.18%
14.58M
37.53%
65.04M
345.94%
-96.68M
248.66%
-10.15M
89.50%
47.54M
568.33%
101.82M
114.17%
-134.17M
231.77%
12.44M
109.27%
78.38M
530.23%
115.45M
47.29%
-165.50M
243.35%
-9.45M
94.29%
71.06M
852.10%
95.35M
34.18%
-20.72M
121.73%
-32.24M
55.61%
-48.18M
49.45%
145.91M
402.83%
-132.42M
190.75%
53.78M
140.61%
110.48M
105.44%
196.93M
78.26%
-277.26M
240.79%
68.65M
124.76%
-61.14M
189.06%
79.98M
230.81%
-150.76M
288.49%
13.08M
108.68%
68.65M
424.72%
126.19M
83.80%
-159.79M
226.63%
-62.91M
60.63%
173.50M
375.80%
cash at beginning of period
132.79M
-
181.65M
36.79%
101.41M
44.17%
123.35M
21.64%
159.54M
29.34%
211.35M
32.48%
107.63M
49.08%
119.88M
11.39%
128.69M
7.35%
190.45M
47.99%
62.05M
67.42%
85.39M
37.62%
99.97M
17.08%
165.01M
65.05%
68.33M
58.59%
58.18M
14.86%
105.72M
81.71%
208.16M
96.90%
74.00M
64.45%
86.43M
16.81%
164.81M
90.69%
280.26M
70.05%
114.76M
59.05%
105.31M
8.23%
176.37M
67.47%
271.72M
54.06%
251M
7.63%
218.76M
12.84%
170.58M
22.03%
316.49M
85.54%
184.07M
41.84%
237.85M
29.22%
348.33M
46.45%
545.26M
56.54%
268.00M
50.85%
336.65M
25.61%
275.51M
18.16%
355.49M
29.03%
204.73M
42.41%
217.82M
6.39%
286.43M
31.50%
412.62M
44.06%
252.83M
38.73%
189.92M
24.88%
cash at end of period
181.65M
-
101.41M
44.17%
123.35M
21.64%
159.54M
29.34%
211.35M
32.48%
107.63M
49.08%
119.88M
11.39%
128.96M
7.57%
190.45M
47.68%
62.05M
67.42%
85.39M
37.62%
99.97M
17.08%
165.01M
65.05%
68.33M
58.59%
58.18M
14.86%
105.72M
81.71%
207.53M
96.31%
74.00M
64.35%
86.43M
16.81%
164.81M
90.69%
280.26M
70.05%
114.76M
59.05%
105.31M
8.23%
176.37M
67.47%
271.72M
54.06%
251M
7.63%
218.76M
12.84%
170.58M
22.03%
316.49M
85.54%
184.07M
41.84%
237.85M
29.22%
348.33M
46.45%
545.26M
56.54%
268.00M
50.85%
336.65M
25.61%
275.51M
18.16%
355.49M
29.03%
204.73M
42.41%
217.82M
6.39%
286.47M
31.52%
412.62M
44.03%
252.83M
38.73%
189.92M
24.88%
363.42M
91.35%
operating cash flow
55.90M
-
-74.91M
234.01%
29.87M
139.87%
42.99M
43.96%
58.81M
36.79%
-87.77M
249.24%
24.63M
128.07%
43.10M
74.96%
77.62M
80.11%
-119.18M
253.54%
34.22M
128.71%
35.95M
5.04%
73.84M
105.41%
-110.53M
249.69%
24.31M
122.00%
50.21M
106.51%
102.97M
105.08%
-137.51M
233.54%
30.45M
122.14%
84.17M
176.47%
125.79M
49.44%
-155.27M
223.44%
33.39M
121.50%
86.46M
158.95%
114.06M
31.92%
-165.60M
245.18%
40.84M
124.66%
51.86M
27.00%
96.26M
85.61%
-142.57M
248.11%
90.23M
163.29%
117.12M
29.80%
206.63M
76.42%
-262.20M
226.89%
82.68M
131.54%
138.46M
67.46%
160.34M
15.80%
-337.03M
310.20%
46.94M
113.93%
109.47M
133.22%
153.82M
40.51%
-203.42M
232.24%
62.52M
130.73%
101.14M
61.78%
capital expenditure
-1.81M
-
-1.13M
37.77%
-740K
34.34%
-742K
0.27%
-750K
1.08%
-6.28M
737.60%
-3.97M
36.87%
-3.65M
7.99%
-2.53M
30.67%
-721K
71.50%
-371K
48.54%
-1.09M
192.99%
-3.17M
191.81%
-4.16M
31.24%
-6.28M
50.85%
-2.72M
56.72%
-861K
68.32%
-1.18M
37.28%
-1.37M
15.57%
-2.39M
75.04%
-1.02M
57.30%
-898K
12.05%
-895K
0.33%
-848K
5.25%
-711K
16.16%
-1.75M
146.55%
-2.80M
59.90%
-2.56M
8.49%
-201K
92.16%
-945K
370.15%
-1.76M
86.35%
-1.20M
32.08%
-2.34M
95.48%
-1.80M
22.84%
-2.43M
34.81%
-3.94M
62.01%
-2.96M
24.92%
-3.81M
28.74%
-3.01M
21.06%
-2.81M
6.69%
-3.81M
35.97%
-6.17M
61.85%
-10.37M
67.91%
6.89M
166.48%
free cash flow
54.09M
-
-76.03M
240.58%
29.13M
138.31%
42.25M
45.07%
58.06M
37.42%
-94.05M
261.99%
20.67M
121.97%
39.45M
90.88%
75.09M
90.35%
-119.90M
259.67%
33.85M
128.23%
34.86M
2.98%
70.67M
102.71%
-114.69M
262.30%
18.03M
115.72%
47.49M
163.35%
102.11M
115.00%
-138.69M
235.82%
29.08M
120.97%
81.78M
181.24%
124.77M
52.56%
-156.17M
225.17%
32.49M
120.81%
85.62M
163.47%
113.35M
32.40%
-167.35M
247.64%
38.03M
122.73%
49.30M
29.61%
96.06M
94.86%
-143.52M
249.41%
88.47M
161.64%
115.92M
31.04%
204.29M
76.23%
-264M
229.23%
80.25M
130.40%
134.52M
67.63%
157.38M
16.99%
-340.84M
316.57%
43.93M
112.89%
106.67M
142.79%
150.01M
40.63%
-209.60M
239.72%
52.16M
124.88%
108.04M
107.14%

All numbers in USD (except ratios and percentages)