COM:HERITAGEPCI
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
200.67M
Beta: -
Volume Today
443.23K
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 | 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 | ||
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net income | 5.33M - | 814K 84.72% | 7.89M 869.04% | 9.57M 21.27% | 9.97M 4.18% | 19.68M 97.44% | 30.06M 52.75% | 25.40M 15.49% | 16.81M 33.81% | 20.24M 20.40% | 7.42M 63.33% | 18.37M 147.45% | 10.93M 40.50% | -2.85M 126.12% | 5.98M 309.56% | 6.64M 11.01% | -8.70M 230.92% | -5.05M 41.95% | 14.83M 393.76% | 2.41M 83.75% | 5.99M 148.61% | 3.93M 34.41% | 6.96M 77.29% | 721K 89.65% | 8.13M 1,028.02% | 12.82M 57.60% | 7.62M 40.55% | 4.13M 45.77% | -5.23M 226.65% | 2.81M 153.64% | -5.15M 283.40% | -3.95M 23.29% | -16.41M 315.60% | -49.22M 199.89% | -30.76M 37.50% | -87.87M 185.66% | -48.24M 45.10% | 12.50M 125.91% | 14.01M 12.06% | 7.78M 44.47% | -7.42M 195.44% | 30.94M 516.80% | 14.22M 54.03% | 18.87M 32.65% | |
depreciation and amortization | 95K - | 28K 70.53% | 104K 271.43% | 168K 61.54% | 240K 42.86% | 265K 10.42% | 294K 10.94% | 308K 4.76% | 324K 5.19% | 424K 30.86% | 398K 6.13% | 3.21M 707.29% | 2.46M 23.31% | 2.90M 17.74% | 2.84M 2.07% | 957K 66.31% | 2.11M 120.06% | 1.84M 12.73% | 7.04M 283.08% | 7M 0.58% | 7.37M 5.24% | 5.66M 23.14% | 2.70M 52.38% | 2.80M 3.71% | 2.78M 0.50% | 2.16M 22.29% | 2.02M 6.38% | 2.02M 0.44% | 2.11M 4.71% | 1.95M 7.49% | 2.02M 3.48% | 2.02M 0.10% | 2.30M 13.90% | 2.10M 8.64% | 2.05M 2.71% | 2.05M 0.29% | 2.13M 3.90% | 2.13M 0.33% | 2.13M 0.05% | 2.14M 0.56% | 2.20M 2.71% | 2.23M 1.32% | 2.27M - | ||
deferred income tax | -1.55M - | 1.45M 193.23% | -1.41M 197.37% | 7.27M 616.05% | -1.95M 126.89% | -7.67M 292.43% | 660K 108.61% | 1.12M 70.15% | 1.66M 48.00% | -2.43M 246.15% | 9.23M 480.16% | 1.58M 82.93% | 259K 83.57% | -7.97M 3,175.68% | -421K 94.72% | -716K 70.07% | -239K 66.62% | 21.00M 8,884.52% | -13.26M 163.16% | -2.32M 82.51% | -1.72M 25.74% | -4.26M 147.50% | -4.10M 3.85% | 8.62M 310.42% | -4.34M 150.33% | -1.08M 75.05% | -4.45M 311.08% | 8.89M 299.69% | -4.37M 149.17% | 6.17M 241.18% | -4.89M 179.29% | 7.67M 256.82% | -5.64M 173.53% | -3.09M 45.16% | -14.44M 366.84% | 6.45M 144.65% | -786K 112.19% | -2.42M 208.02% | -3.98M 64.23% | 7.75M 294.84% | -4.21M 154.34% | 479K 111.38% | |||
stock based compensation | 5.16M - | 40K - | 3.26M 8,052.50% | 1.45M 55.54% | 398K 72.55% | 25K 93.72% | 774K 2,996% | 1.20M 55.56% | 1.20M 0% | 1.20M 0% | 1.20M 0.08% | 1.20M 0.08% | 1.20M 0% | 1.20M 0.08% | 1.20M 0.08% | 1.31M 8.47% | 1.31M 0% | 1.32M 0.84% | 1.34M 2.05% | 1.34M 0.07% | 1.34M 0.07% | 1.34M 0.07% | 1.34M 0% | 1.34M 0% | 1.36M 0.89% | 1.36M 0.15% | 622K 54.23% | 260K 58.20% | 287K 10.38% | 319K 11.15% | 295K 7.52% | 505K 71.19% | 503K 0.40% | 499K 0.80% | 501K 0.40% | 395K 21.16% | 403K 2.03% | 1.33M 229.53% | -764K 157.53% | ||||||
change in working capital | 72.06M - | 14.33M 80.12% | 16.95M 18.34% | -5.79M 134.13% | 8.51M 247.15% | 124.63M 1,363.78% | 38.56M 69.06% | -16.26M 142.16% | 13.86M 185.23% | 14.94M 7.84% | 37.54M 151.20% | 21.08M 43.84% | -20.66M 198.02% | -19.87M 3.85% | -4.61M 76.82% | 18.57M 503.24% | 59.99M 223.06% | -150.22M 350.41% | -24.94M 83.40% | 49.68M 299.23% | -8.02M 116.15% | 17.63M 319.81% | 77.77M 341.06% | -22.62M 129.08% | 30.80M 236.19% | -12.53M 140.69% | 77.51M 718.41% | 27.87M 64.05% | 11.30M 59.43% | 40.76M 260.55% | 45.62M 11.92% | 55.22M 21.04% | -15.03M 127.22% | -21.12M 40.52% | 2.01M 109.52% | -22.64M 1,225.10% | 77.48M 442.27% | -31.89M 141.16% | 4.27M 113.40% | -10.43M 344.00% | -44.60M 327.78% | 66.23M 248.50% | 128.18M - | ||
accounts receivables | -3.25M - | -1.81M 44.17% | -2.01M 10.69% | -31.08M 1,446.84% | -4.79M 84.58% | 27.95M 683.18% | -2.76M 109.87% | -3.54M 28.44% | -263K 92.57% | -3.73M 1,316.73% | 603K 116.18% | -3.21M 633.00% | -583K 81.86% | -7.56M 1,196.74% | 8.14M 207.67% | -4.38M 153.81% | -367.12M 8,281.67% | 78.16M 121.29% | -195.44M 350.05% | 84.53M 143.25% | 142.11M 68.11% | 18.98M 86.64% | 56.57M 197.96% | -69.09M 222.13% | 55.22M 179.93% | -160.36M 390.40% | 54.65M 134.08% | -2.99M 105.47% | -53.31M 1,684.24% | 61.52M 215.40% | 21.82M 64.53% | 12.01M 44.95% | -22.68M 288.83% | 80.04M 452.92% | -21.96M 127.44% | -7.11M 67.62% | -572.37M 7,950.27% | 44.95M 107.85% | 135.01M 200.33% | 131.96M 2.26% | -177.06M 234.17% | 235.12M 232.79% | |||
inventory | 36.71M - | 45.56M 24.10% | 40.30M 11.55% | -53.16M 231.93% | 139.23M - | 70.78M - | 79.65M 12.53% | 44.93M - | -158.93M 453.73% | 491.22M 409.08% | -92.40M 118.81% | ||||||||||||||||||||||||||||||||||
accounts payables | -7.76M - | -24.08M 210.34% | -26.09M 8.36% | 77.87M 398.47% | -27.04M 134.73% | -37.22M 37.62% | -790K 97.88% | 161.53M 20,546.84% | -42.26M 126.16% | -75.38M 78.35% | -32.58M 56.77% | 209.39M 742.63% | -59.15M 128.25% | -81.20M 37.27% | -55.74M 31.35% | 183.88M 429.88% | -66.69M 136.26% | -140.56M 110.78% | 38.43M 127.34% | 220.50M 473.75% | -59.48M 126.98% | -50.05M 15.87% | -52.71M 5.32% | 210.57M 499.47% | -70.68M 133.57% | -97.80M 38.37% | -54.39M 44.39% | 194.65M 457.86% | -55.75M 128.64% | -78.94M 41.60% | -17.71M 77.56% | 248.58M 1,503.44% | -68.05M 127.38% | -133.00M 95.44% | -75.51M 43.23% | 259.07M 443.09% | -96.99M 137.44% | -78.50M 19.07% | -103.90M 32.37% | 291.70M 380.74% | -104.94M 135.97% | -122.84M 17.06% | |||
other working capital | 46.35M - | -5.34M 111.51% | 4.76M 189.13% | 580K 87.81% | 40.35M 6,856.72% | -5.34M 113.23% | 42.11M 889.06% | -174.25M 513.77% | -14.40M 91.74% | 14.40M 200% | 69.52M 382.84% | -185.10M 366.25% | 39.07M 121.11% | 68.89M 76.32% | -1.93M 102.80% | -2.01M 3.94% | 2.58M 228.30% | 4.58M 77.86% | 132.07M 2,783.71% | -255.35M 293.34% | -90.65M 64.50% | 48.70M 153.72% | 73.92M 51.79% | -164.10M 322.01% | 46.26M 128.19% | 245.62M 430.93% | 77.25M 68.55% | -163.79M 312.02% | 120.37M 173.49% | 58.17M 51.67% | 41.51M 28.64% | -205.37M 594.72% | 75.70M 136.86% | 31.84M 57.94% | 99.48M 212.49% | -274.59M 376.02% | 746.84M 371.98% | 1.65M 99.78% | -26.83M 1,727.29% | -434.09M 1,517.67% | 237.39M 154.69% | -46.05M 119.40% | |||
other non cash items | 355K - | 484K 36.34% | 473K 2.27% | 469K 0.85% | 811K 72.92% | 724K 10.73% | 1.34M 84.81% | 1.76M 31.91% | -242K 113.71% | 2.37M 1,077.69% | 1.21M 48.77% | 1.82M 50.17% | 1.13M 37.91% | 2.12M 87.70% | 1.45M 31.45% | 2.39M 64.51% | 8.84M 269.40% | 40.09M 353.76% | 2.89M 92.79% | 2.38M 17.51% | 7.08M 197.06% | 10.78M 52.22% | 643K 94.04% | 225K 65.01% | 1.02M 352% | 796K 21.73% | 1.65M 107.16% | 1.84M 11.46% | -18.41M 1,101.41% | -662K 96.40% | 1.37M 306.65% | 2.45M 79.31% | 1.68M 31.39% | 61.02M 3,525.49% | 1.43M 97.65% | 93.17M 6,401.67% | 968K 98.96% | 405K 58.16% | -1.88M 564.44% | 1.53M 181.39% | -752K 149.12% | 644K 185.64% | -14.22M 2,308.85% | 7.44M 152.34% | |
net cash provided by operating activities | 76.28M - | 22.26M 70.82% | 24.01M 7.89% | 11.68M 51.34% | 17.62M 50.79% | 140.88M 699.71% | 72.36M 48.64% | 12.74M 82.40% | 32.44M 154.70% | 36.32M 11.97% | 57.01M 56.96% | 47.26M 17.10% | -4.68M 109.90% | -24.46M 422.98% | 6.46M 126.39% | 29.05M 349.94% | 63.20M 117.57% | -91.14M 244.21% | -12.13M 86.69% | 60.46M 598.38% | 12.01M 80.14% | 35.09M 192.11% | 85.32M 143.19% | -8.91M 110.44% | 39.74M 546.14% | 3.50M 91.18% | 85.70M 2,345.69% | 46.10M 46.21% | -13.24M 128.71% | 51.65M 490.22% | 39.23M 24.05% | 63.70M 62.40% | -32.78M 151.46% | -10.02M 69.43% | -39.21M 291.28% | -8.33M 78.76% | 32.05M 484.86% | -18.78M 158.59% | 14.95M 179.58% | 9.17M 38.63% | -53.46M 682.81% | 99.76M 286.60% | 152.23M - | ||
investments in property plant and equipment | -404K - | -649K 60.64% | -1.17M 79.51% | -1.94M 66.52% | -3.15M 62.16% | -678K 78.45% | -941K 38.79% | -72K 92.35% | -394K 447.22% | -89K 77.41% | -753K 746.07% | -760K 0.93% | -126K 83.42% | -18K 85.71% | -148K 722.22% | -2K 98.65% | -45K 2,150% | -190K 322.22% | -83K 56.32% | -284K 242.17% | -1.06M 272.54% | -856K 19.09% | -3.99M 366.59% | -493K 87.66% | -446K 9.53% | -51K 88.57% | -75K 47.06% | -41K 45.33% | -512K 1,148.78% | -127K 75.20% | -421K 231.50% | -326K 22.57% | -145K 55.52% | -115K 20.69% | -177K 53.91% | -4.57M 2,479.66% | -3.71M 18.81% | -3.93M 6.07% | -2.41M 38.63% | -3.68M 52.47% | -2.35M 36.04% | -1.45M 38.59% | -2.46M - | ||
acquisitions net | 144K - | -6M - | -110.32M 1,738.65% | -1.59M 98.56% | 1.59M 200% | 1.62M 2.08% | 148K 90.87% | -140.92M - | 83K 100.06% | 2.28M - | -19.20M 941.96% | 19.20M - | -40.23M - | -31.32M - | 15.75M - | -20.88M 232.52% | -142.66M 583.32% | 80.57M 156.48% | |||||||||||||||||||||||||||
purchases of investments | -11.25M - | -58.95M 424.10% | -30.05M 49.02% | -11.50M 61.73% | -99.62M 766.22% | -89.89M 9.77% | -85.50M 4.89% | -59.10M 30.87% | -57.28M 3.08% | -36.06M 37.05% | -62.42M 73.10% | -92.10M 47.54% | -48.57M 47.26% | -114.58M 135.88% | -47.71M 58.36% | -46.15M 3.26% | 82.16M 278.02% | -204.14M 348.47% | -71.50M 64.98% | -60.81M 14.95% | -79.80M 31.23% | -6.56M 91.78% | -58.02M 784.53% | -62.15M 7.11% | -108.95M 75.31% | -27.75M 74.53% | -83.90M 202.32% | -101.19M 20.61% | -89.46M 11.59% | -195.95M 119.03% | -113.89M 41.88% | -62.49M 45.13% | -82.17M 31.49% | -76.04M 7.46% | -58.97M 22.44% | -7.60M 87.12% | -29.17M 283.94% | -39.26M 34.61% | -110.25M 180.80% | -418.21M 279.33% | 277.46M 166.34% | 20.11M 92.75% | -93.52M - | ||
sales maturities of investments | 2.51M - | 2.30M 8.25% | 16.75M 627.94% | 8.00M 52.26% | 4.68M 41.49% | 9.31M 99.02% | 13.50M 44.94% | 14.38M 6.51% | 91.31M 535.14% | 32.13M 64.82% | 60.28M 87.63% | 30.04M 50.16% | 45.48M 51.39% | 44.39M 2.40% | 46.61M 5.00% | 52.43M 12.50% | -2.57M 104.91% | 253.44M 9,946.11% | 127.33M 49.76% | 36.28M 71.50% | 69.06M 90.32% | 12.65M 81.69% | 27.78M 119.63% | 60.04M 116.16% | 45.53M 24.17% | 74.57M 63.77% | 58.49M 21.57% | 29.69M 49.24% | 322.85M 987.49% | 82.29M 74.51% | 40.65M 50.61% | 45.04M 10.81% | 63.40M 40.78% | 62.02M 2.18% | 31.50M 49.21% | 25.77M 18.21% | 13.41M 47.94% | 38.84M 189.55% | 149.19M 284.11% | 335.27M 124.73% | -237.40M 170.81% | 94.53M 139.82% | 40.61M - | ||
other investing activites | -6.06M - | -786K - | 699K 188.93% | 50K 92.85% | 100K 100% | 6.18M 6,078% | -1.58M - | -148K 90.66% | -83K - | -2.28M - | 19.28M 945.07% | -6K - | -18.91M 315,100% | -1K 99.99% | 14K 1,500% | 779K 5,464.29% | -792K 201.67% | 40.23M 5,179.04% | 45K - | -45K 200% | 31.32M 69,706.67% | -15.75M - | 20.88M 232.52% | 142.66M 583.32% | -80.57M 156.48% | ||||||||||||||||||||
net cash used for investing activites | -9.14M - | -63.36M 592.94% | -14.47M 77.17% | -5.44M 62.37% | -98.09M 1,701.82% | -82.05M 16.36% | -72.24M 11.95% | -44.60M 38.26% | 33.73M 175.62% | -3.85M 111.40% | -113.21M 2,843.68% | -64.40M 43.11% | -1.63M 97.47% | -70.17M 4,204.85% | -1.25M 98.22% | 6.28M 602.64% | 79.54M 1,166.98% | -91.81M 215.43% | 55.75M 160.72% | -24.81M 144.50% | -11.80M 52.42% | 5.23M 144.32% | -34.17M 753.24% | -2.60M 92.39% | -63.87M 2,355.75% | 47.06M 173.68% | -25.48M 154.15% | -71.53M 180.67% | 233.66M 426.66% | -114.58M 149.04% | -73.66M 35.71% | -17.78M 75.87% | -18.86M 6.10% | -14.18M 24.85% | -27.65M 95.05% | 13.60M 149.20% | -19.46M 243.07% | -4.36M 77.62% | 36.52M 938.69% | -86.63M 337.17% | 37.71M 143.53% | 113.20M 200.19% | -55.37M - | ||
debt repayment | -12.53M - | -68K 99.46% | -13.31M 19,475% | -65K 99.51% | -119.06M 183,067.69% | -14.81M 87.56% | -68K 99.54% | -1.94M 2,757.35% | -1.95M 0.15% | -3.82M 96.40% | -71K 98.14% | -3.82M 5,283.10% | -1.95M 48.98% | -1.95M 0.10% | -75K 96.16% | -1.95M 2,501.33% | -953K 51.15% | -12.59M 1,220.99% | -954K 92.42% | -11.85M 1,142.24% | -2.46M 79.27% | -2.38M 3.34% | -2.43M 2.19% | -2.44M 0.41% | -2.44M 0.16% | -2.44M - | |||||||||||||||||||
common stock issued | -33.30M - | 33.63M 200.99% | 88K 99.74% | 78.67M 89,297.73% | -78.76M - | 8.90M - | 417K - | 2.00M 379.38% | -2M - | -10.00M - | 2.78M - | 1K 99.96% | 8K - | 24.67M - | |||||||||||||||||||||||||||||||
common stock repurchased | -9.63M - | -6.93M 28.11% | -4M 42.25% | -5.98M 49.43% | -4.51M 24.61% | -4.10M 8.99% | -53.02M 1,192.78% | -1.60M 96.99% | -2.00M 25.09% | -1K 99.95% | 2M - | -5.01M 350.55% | -2.33M 53.44% | -4.55M 94.98% | -4.29M 5.69% | -7.99M 86.15% | -2.01M 74.82% | 10.00M - | -1.00M - | -7.19M 615.12% | -5M 30.43% | -1.73M - | -614K 64.49% | -8K 98.70% | |||||||||||||||||||||
dividends paid | -1.58M - | -1.84M 16.53% | -1.81M 1.68% | -1.58M 12.77% | -1.78M 12.99% | -1.78M 0.06% | -3.22M 80.66% | -1.46M 54.73% | -1.60M 9.73% | -1.59M 0.50% | -1.59M 0.13% | -1.59M 0.25% | -1.60M 0.63% | -1.79M 12.12% | -1.79M 0.17% | -1.77M 1.17% | -1.75M 1.19% | -1.73M 1.37% | -1.69M 1.91% | -1.68M 0.59% | -1.67M 0.77% | -1.68M 0.54% | -1.68M 0.06% | -1.68M 0% | -1.63M 2.74% | -1.59M 2.82% | -1.55M 2.46% | -1K 99.94% | -11K 1,000% | ||||||||||||||||
other financing activites | 32.30M - | -33.30M 203.10% | 22.52M - | 78.76M - | 212K 99.73% | 2.78M 1,212.26% | 3.38M 21.32% | -6.37M 288.71% | 77.17M - | 131.65M - | -504K 100.38% | -2.00M 296.63% | 108.93M - | -118K 100.11% | -68K - | -3.33M 4,804.41% | -233K 93.01% | -64K - | -2.09M 3,160.94% | -127K 93.91% | -44K - | -60K 36.36% | 14.91M 24,951.67% | 31K 99.79% | 10M 32,158.06% | 9.97M 0.34% | 7K 99.93% | -15K 314.29% | -421K - | ||||||||||||||||
net cash used provided by financing activities | -1M - | 330K 133% | 88K 73.33% | 101.19M 114,882.95% | 212K - | 2.78M 1,212.26% | 3.38M 21.32% | 2.53M 25.01% | -11.21M 543.07% | -8.77M 21.82% | -5.81M 33.74% | 69.62M 1,298.42% | -6.29M 109.03% | -5.88M 6.42% | 75.41M 1,381.31% | -15.68M 120.79% | -3.67M 76.60% | -14.90M 306.35% | -1.66M 88.86% | -11.72M 606.02% | -21.54M 83.82% | -4.20M 80.52% | -8.35M 99.05% | -11.34M 35.80% | -13.79M 21.59% | -3.81M 72.39% | -5.58M 46.51% | -5.72M 2.53% | -3.75M 34.46% | -1.75M 53.21% | -1.90M 8.27% | -9.88M 420.22% | -4.31M 56.35% | -2.51M 41.77% | -5.13M 104.26% | 6.89M 234.41% | -2.38M 134.51% | -2.44M 2.65% | -2.44M 0.20% | 21.80M 994.71% | -2.44M - | ||||
effect of forex changes on cash | 87.67M - | 18.26M 79.17% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 66.14M - | -40.78M 161.65% | 9.63M 123.62% | 107.42M 1,015.17% | -80.47M 174.91% | 58.84M 173.12% | 332K 99.44% | -29.09M 8,861.14% | 69.54M 339.09% | 35.01M 49.66% | -67.42M 292.58% | -25.91M 61.57% | -12.12M 53.23% | -25.02M 106.47% | -1.08M 95.68% | 29.44M 2,820.98% | 218.15M 640.96% | -198.62M 191.05% | 39.95M 120.11% | 20.75M 48.06% | -1.45M 107.00% | 28.60M 2,068.07% | 29.61M 3.54% | -15.70M 153.04% | -32.49M 106.88% | 39.22M 220.73% | 46.42M 18.35% | -29.24M 162.98% | 214.84M 834.80% | -68.65M 131.95% | -38.19M 44.38% | 44.17M 215.68% | -53.54M 221.21% | -34.07M 36.36% | -71.17M 108.86% | 2.76M 103.88% | 7.46M 170.28% | -16.24M 317.56% | 49.09M 402.27% | -79.89M 262.74% | -18.19M 77.23% | 234.76M 1,390.66% | 94.42M - | ||
cash at beginning of period | 39.70M - | 105.83M 166.60% | 65.06M 38.53% | 74.69M 14.81% | 182.12M 143.82% | 101.64M 44.19% | 160.48M 57.89% | 160.81M 0.21% | 131.73M 18.09% | 201.27M 52.79% | 236.28M 17.39% | 168.86M 28.53% | 142.95M 15.34% | 130.84M 8.48% | 105.82M 19.12% | 104.73M 1.02% | 134.18M 28.11% | 352.32M 162.58% | 174.53M 50.46% | 214.48M 22.89% | 235.23M 9.67% | 233.77M 0.62% | 262.37M 12.23% | 291.98M 11.28% | 276.27M 5.38% | 243.78M 11.76% | 283.01M 16.09% | 329.43M 16.40% | 300.19M 8.88% | 515.03M 71.57% | 446.38M 13.33% | 408.20M 8.55% | 452.37M 10.82% | 398.83M 11.84% | 364.75M 8.54% | 293.59M 19.51% | 296.35M 0.94% | 303.81M 2.52% | 287.57M 5.35% | 336.66M 17.07% | 256.77M 23.73% | 238.58M 7.08% | 473.34M 98.40% | 397.46M 16.03% | |
cash at end of period | 105.83M - | 65.06M 38.53% | 74.69M 14.81% | 182.12M 143.82% | 101.64M 44.19% | 160.48M 57.89% | 160.81M 0.21% | 131.73M 18.09% | 201.27M 52.79% | 236.28M 17.39% | 168.86M 28.53% | 142.95M 15.34% | 130.84M 8.48% | 105.82M 19.12% | 104.73M 1.02% | 134.18M 28.11% | 352.32M 162.58% | 153.70M 56.38% | 214.48M 39.55% | 235.23M 9.67% | 233.77M 0.62% | 262.37M 12.23% | 291.98M 11.28% | 276.27M 5.38% | 243.78M 11.76% | 283.01M 16.09% | 329.43M 16.40% | 300.19M 8.88% | 515.03M 71.57% | 446.38M 13.33% | 408.20M 8.55% | 452.37M 10.82% | 398.83M 11.84% | 364.75M 8.54% | 293.59M 19.51% | 296.35M 0.94% | 303.81M 2.52% | 287.57M 5.35% | 336.66M 17.07% | 256.77M 23.73% | 238.58M 7.08% | 473.34M 98.40% | 473.34M 0% | 491.89M 3.92% | |
operating cash flow | 76.28M - | 22.26M 70.82% | 24.01M 7.89% | 11.68M 51.34% | 17.62M 50.79% | 140.88M 699.71% | 72.36M 48.64% | 12.74M 82.40% | 32.44M 154.70% | 36.32M 11.97% | 57.01M 56.96% | 47.26M 17.10% | -4.68M 109.90% | -24.46M 422.98% | 6.46M 126.39% | 29.05M 349.94% | 63.20M 117.57% | -91.14M 244.21% | -12.13M 86.69% | 60.46M 598.38% | 12.01M 80.14% | 35.09M 192.11% | 85.32M 143.19% | -8.91M 110.44% | 39.74M 546.14% | 3.50M 91.18% | 85.70M 2,345.69% | 46.10M 46.21% | -13.24M 128.71% | 51.65M 490.22% | 39.23M 24.05% | 63.70M 62.40% | -32.78M 151.46% | -10.02M 69.43% | -39.21M 291.28% | -8.33M 78.76% | 32.05M 484.86% | -18.78M 158.59% | 14.95M 179.58% | 9.17M 38.63% | -53.46M 682.81% | 99.76M 286.60% | 152.23M - | ||
capital expenditure | -404K - | -649K 60.64% | -1.17M 79.51% | -1.94M 66.52% | -3.15M 62.16% | -678K 78.45% | -941K 38.79% | -72K 92.35% | -394K 447.22% | -89K 77.41% | -753K 746.07% | -760K 0.93% | -126K 83.42% | -18K 85.71% | -148K 722.22% | -2K 98.65% | -45K 2,150% | -190K 322.22% | -83K 56.32% | -284K 242.17% | -1.06M 272.54% | -856K 19.09% | -3.99M 366.59% | -493K 87.66% | -446K 9.53% | -51K 88.57% | -75K 47.06% | -41K 45.33% | -512K 1,148.78% | -127K 75.20% | -421K 231.50% | -326K 22.57% | -145K 55.52% | -115K 20.69% | -177K 53.91% | -4.57M 2,479.66% | -3.71M 18.81% | -3.93M 6.07% | -2.41M 38.63% | -3.68M 52.47% | -2.35M 36.04% | -1.45M 38.59% | -2.46M - | ||
free cash flow | 75.88M - | 21.61M 71.52% | 22.85M 5.73% | 9.74M 57.35% | 14.47M 48.53% | 140.21M 868.88% | 71.42M 49.06% | 12.66M 82.27% | 32.05M 153.04% | 36.23M 13.07% | 56.26M 55.26% | 46.50M 17.34% | -4.80M 110.33% | -24.48M 409.64% | 6.31M 125.76% | 29.05M 360.46% | 63.15M 117.43% | -91.33M 244.61% | -12.21M 86.62% | 60.18M 592.67% | 10.95M 81.80% | 34.23M 212.51% | 81.33M 137.60% | -9.40M 111.56% | 39.29M 518% | 3.45M 91.21% | 85.62M 2,379.64% | 46.06M 46.21% | -13.75M 129.85% | 51.52M 474.77% | 38.81M 24.68% | 63.38M 63.32% | -32.93M 151.95% | -10.13M 69.22% | -39.38M 288.58% | -12.89M 67.26% | 28.35M 319.84% | -22.71M 180.12% | 12.53M 155.18% | 5.49M 56.16% | -55.81M 1,115.91% | 98.31M 276.14% | 149.77M - |
All numbers in (except ratios and percentages)