COM:HUBGROUP
Hub Group
- Stock
Last Close
50.25
21/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
807.24K
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 | 16.54M - | 12.04M 27.22% | 18.68M 55.18% | 4.49M 75.95% | 16.36M 264.20% | 10.28M 37.17% | 18.47M 79.71% | 19.83M 7.39% | 22.37M 12.82% | 17.96M 19.71% | 20.67M 15.07% | 17.92M 13.29% | 18.24M 1.79% | 10.33M 43.36% | 9.54M 7.66% | 15.33M 60.70% | 99.94M 551.77% | 16.17M 83.82% | 22.05M 36.40% | 114.61M 419.75% | 48.91M 57.32% | 23.89M 51.15% | 29.22M 22.28% | 26.11M 10.65% | 27.95M 7.09% | 13.24M 52.65% | 13.15M 0.62% | 24.78M 88.39% | 22.39M 9.66% | 17.23M 23.04% | 26.59M 54.34% | 43.34M 62.97% | 84.31M 94.55% | 87.50M 3.78% | 102.85M 17.53% | 87.33M 15.09% | 79.27M 9.22% | 61.78M 22.07% | 46.51M 24.72% | 30.46M 34.51% | 28.79M 5.49% | 27.05M 6.02% | 29.02M 7.25% | 23.60M 18.65% | |
depreciation and amortization | 5.82M - | 6.78M 16.42% | 7.00M 3.27% | 7.38M 5.48% | 8.21M 11.24% | 8.73M 6.28% | 8.79M 0.73% | 9.14M 3.88% | 10.38M 13.62% | 10.64M 2.50% | 10.79M 1.39% | 11.24M 4.19% | 12.05M 7.19% | 12.52M 3.94% | 12.77M 1.95% | 18.24M 42.90% | 18.64M 2.19% | 18.60M 0.23% | 19.65M 5.66% | 20.93M 6.52% | 24.73M 18.12% | 28.38M 14.79% | 28.65M 0.93% | 29.69M 3.64% | 30.17M 1.61% | 30.58M 1.35% | 31.18M 1.99% | 30.04M 3.67% | 31.88M 6.13% | 32.11M 0.72% | 31.92M 0.59% | 31.93M 0.01% | 34.67M 8.59% | 35.19M 1.51% | 36.73M 4.37% | 39.49M 7.52% | 42.31M 7.15% | 45.81M 8.26% | 45.66M 0.32% | 45.30M 0.79% | 47.67M 5.24% | 49.60M 4.05% | 49.49M 0.22% | 46.37M 6.31% | |
deferred income tax | 5.49M - | 1.99M 63.75% | 3.57M 79.11% | 2.73M 23.42% | 16.21M 493.67% | 1.59M 90.17% | 896K 43.75% | 3.27M 264.73% | 10.62M 225% | 2.38M 77.56% | 5.39M 126.35% | 5.49M 1.82% | 532K 90.31% | 5.28M 892.29% | 2.43M 53.89% | 12.27M 404.11% | -61.33M 599.87% | 4.71M 107.69% | 7.05M 49.62% | 22.22M 215.07% | 5.51M 75.20% | 6.33M 14.97% | -2.06M 132.57% | 2.87M 239.26% | -5.32M 285.31% | 696K 113.07% | 4.29M 516.81% | 2.45M 43.00% | 27K 98.90% | 4.33M 15,918.52% | 103K 97.62% | -16.98M 16,586.41% | 8.56M 150.42% | 5.29M 38.25% | -2.01M 137.97% | -4.71M 134.48% | 5.88M 224.84% | 4.90M 16.58% | 5.94M 21.12% | 8.00M 34.69% | -9.24M 215.63% | -3.02M 67.28% | -6.22M 105.75% | -2.40M 61.39% | |
stock based compensation | 2.03M - | 2.14M 5.62% | 2.05M 4.43% | 2.05M 0.05% | 2.02M 1.32% | 2.03M 0.69% | 2.08M 2.06% | 1.73M 16.52% | 1.99M 14.83% | 2.18M 9.60% | 2.06M 5.36% | 2.07M 0.44% | 2.16M 4.25% | 2.61M 20.73% | 2.36M 9.43% | 2.43M 2.84% | 2.47M 1.69% | 3.50M 41.68% | 3.48M 0.57% | 2.51M 27.95% | 3.99M 59.09% | 4.93M 23.63% | 3.75M 23.90% | 3.75M 0.19% | 3.85M 2.78% | 4.10M 6.39% | 4.11M 0.37% | 4.47M 8.63% | 4.38M 2.01% | 5.12M 16.91% | 4.17M 18.47% | 4.80M 15.08% | 5.97M 24.27% | 4.72M 20.90% | 5.52M 16.93% | 4.74M 14.17% | 5.45M 15.14% | 5.24M 3.94% | 5.38M 2.65% | 5.42M 0.73% | 5.32M 1.83% | 5.26M - | |||
change in working capital | 2.56M - | -4.36M 270.68% | -18.23M 317.95% | -1.53M 91.60% | -2.87M 87.59% | 22.71M 890.67% | 4.97M 78.12% | 18.47M 271.76% | -6.45M 134.89% | 17.24M 367.45% | -16.76M 197.22% | -29.37M 75.27% | -9.13M 68.92% | 17.01M 286.33% | -12.03M 170.71% | -24.32M 102.25% | -21.73M 10.67% | -9.69M 55.39% | 15.76M 262.60% | 4.65M 70.51% | 5.45M 17.28% | 723K 86.74% | 12.97M 1,693.50% | -69.19M 633.56% | 68.59M 199.13% | -8.31M 112.12% | 12.76M 253.51% | -50.56M 496.22% | -7.98M 84.22% | 70.51M 983.74% | -14.13M 120.04% | -54M 282.06% | -48.54M 10.11% | -47.74M 1.64% | -14.80M 69.01% | 26.12M 276.49% | -22.66M 186.75% | -24.38M 7.60% | 27.37M 212.27% | 12.89M 52.90% | 28.19M 118.65% | -7.32M - | 3.98M 154.35% | ||
accounts receivables | 32.02M - | -31.47M 198.29% | -9.18M 70.82% | -8.45M 8.00% | 20.48M 342.44% | 2.87M 85.97% | -14.28M 596.90% | 17.95M 225.67% | 29.83M 66.23% | 21.33M 28.50% | -34.16M 260.13% | -49.50M 44.91% | -25.30M 48.88% | 54.60M 315.77% | -28.36M 151.94% | -63.69M 124.57% | -47.33M 25.69% | 11.64M 124.60% | -41.39M 455.50% | -14.39M 65.23% | 12.66M 188.00% | 32.91M 159.86% | 22.18M 32.59% | -14.09M 163.51% | -8.27M 41.32% | -9.48M 14.66% | 7.09M 174.77% | -103.53M 1,560.58% | 58.70M 156.70% | 8.39M 85.71% | -28.48M 439.46% | -80.01M 180.98% | -15.47M 80.67% | -65.29M 322.14% | -28.48M 56.38% | 37.77M 232.63% | 64.29M 70.21% | 18.95M 70.52% | 84.32M 344.93% | -19.61M 123.25% | 61.42M 413.29% | 9.65M 84.29% | 6.13M 36.47% | 7.18M 17.14% | |
inventory | 154K - | -2.06M 1,437.01% | -425K 79.36% | -9.94M 2,238.59% | -5.13M 48.42% | 6.32M 223.31% | 17.93M 183.53% | -7.33M 140.91% | 11.32M 254.34% | -11.20M 198.96% | -1.35M 87.95% | 8.36M 719.26% | 17.86M 113.66% | -22.98M 228.66% | 3.82M 116.64% | -11.01M 387.81% | 5.71M 151.92% | -2.79M 148.76% | 28.65M 1,128.32% | 23.37M 18.41% | -10.17M 143.50% | -15.95M 56.89% | 15.68M 198.29% | -4.23M 126.99% | 3.16M 174.65% | -22.90M 824.65% | 23.11M 200.92% | -3.04M 113.15% | -8.89M 192.30% | 23.69M 366.57% | -18.58M 178.44% | 15.21M 181.88% | -28.46M 287.03% | -18.49M - | -23.56M 27.38% | ||||||||||
accounts payables | -28.01M - | 29.29M 204.57% | -7.53M 125.71% | 16.52M 319.46% | -17.91M 208.39% | 13.41M 174.89% | 1.72M 87.19% | 6.18M 259.49% | -47.04M 861.72% | 5.42M 111.52% | 19.32M 256.37% | 12.34M 36.13% | -1.37M 111.11% | -13.18M 860.98% | 13.48M 202.33% | 51.15M 279.41% | 20M 60.90% | -19.46M 197.32% | 29.34M 250.75% | -1.81M 106.16% | -325K 82.02% | -14.39M 4,327.38% | -24.00M 66.81% | -51.41M 114.19% | 74.87M 245.63% | 19.66M 73.74% | -14.67M 174.62% | 56.56M 485.60% | -55.95M 198.93% | 36.82M 165.80% | 34.49M 6.32% | 10.59M 69.29% | -3.46M 132.66% | 7.77M 324.60% | -4.39M 156.50% | -24.55M 459.08% | -67.93M 176.73% | -17.70M 73.94% | -37.38M 111.13% | 55.60M 248.75% | 699K 98.74% | -24.75M 3,641.49% | 10.48M 142.36% | -15.25M 245.45% | |
other working capital | -1.61M - | -117K 92.74% | -1.09M 830.77% | 331K 130.39% | -315K 195.17% | 98K 131.11% | -393K 501.02% | 1.68M 528.50% | -553K 132.84% | 1.69M 404.70% | -568K 133.71% | -572K 0.70% | -314K 45.10% | -1.44M 357.32% | -972K 32.31% | -781K 19.65% | -115K 85.28% | 916K 896.52% | -842K 191.92% | -2.53M 200.24% | 3.28M 229.79% | -1.84M 156.11% | -895K 51.39% | 544K 160.78% | -1.17M 315.63% | 4.41M 475.87% | -2.77M 162.80% | -555K 79.96% | -1.84M 230.99% | 1.62M 188.08% | -1.57M 197.03% | 205K 113.06% | -1.16M 663.90% | 9.77M 945.33% | 18.07M 84.94% | 12.89M 28.66% | -19.02M 247.48% | -25.63M 34.76% | -1.07M 95.80% | 453K 142.14% | -33.94M 7,591.61% | -23.93M - | 5.49M 122.94% | ||
other non cash items | 3.08M - | -6K 100.19% | -4K 33.33% | 11.87M 296,875% | -26K 100.22% | -13K 50% | -80K 515.38% | -63K 21.25% | -54K 14.29% | -113K 109.26% | -10K 91.15% | -783K 7,730% | -400K 48.91% | -48K 88% | 355K 839.58% | 53K 85.07% | 81K 52.83% | -115K 241.98% | -3.55M 2,983.48% | -116.10M 3,174.14% | -24.19M 79.16% | -835K 96.55% | -691K 17.25% | 213K 130.82% | 568K 166.67% | 361K 36.44% | 5.36M 1,385.04% | -2K 100.04% | 1.57M 78,700% | -1.92M 222.39% | -2.11M 9.62% | -4.95M 134.47% | -10.20M 106.17% | -4.75M 53.46% | -7.76M 63.62% | -3.23M 58.44% | -2.57M 20.48% | -3.98M 54.91% | 1.15M 129.01% | -765K 166.35% | -1.24M 61.57% | 87.35M - | -33.46M 138.31% | ||
net cash provided by operating activities | 35.52M - | 18.58M 47.68% | 13.06M 29.71% | 26.99M 106.69% | 39.91M 47.83% | 45.33M 13.59% | 35.12M 22.52% | 52.38M 49.13% | 38.87M 25.80% | 50.29M 29.40% | 22.15M 55.96% | 6.58M 70.32% | 23.46M 256.75% | 47.70M 103.38% | 15.43M 67.65% | 24.01M 55.55% | 38.08M 58.60% | 33.17M 12.87% | 64.45M 94.28% | 48.82M 24.25% | 64.39M 31.90% | 63.43M 1.49% | 71.83M 13.24% | -6.56M 109.13% | 125.81M 2,018.05% | 40.65M 67.69% | 70.86M 74.31% | 11.17M 84.24% | 52.27M 367.87% | 127.37M 143.70% | 46.55M 63.46% | 4.14M 91.11% | 74.78M 1,706.64% | 80.21M 7.27% | 120.53M 50.26% | 149.74M 24.24% | 107.69M 28.08% | 89.38M 17.01% | 132.01M 47.70% | 101.30M 23.26% | 99.48M 1.79% | 80.52M 19.06% | 69.95M 13.12% | 43.35M 38.03% | |
investments in property plant and equipment | -44.84M - | -33.03M 26.32% | -13.41M 59.41% | -29.44M 119.56% | -43.29M 47.05% | -15.06M 65.22% | -8.66M 42.49% | -17.23M 99.04% | -42.09M 144.22% | -4.89M 88.38% | -20.32M 315.37% | -34.67M 70.57% | -47.53M 37.10% | -6.63M 86.06% | -22.97M 246.69% | -10.34M 54.97% | -34.60M 234.57% | -22.18M 35.91% | -47.08M 112.28% | -69.59M 47.80% | -60.94M 12.42% | -17.06M 72.01% | -11.65M 31.67% | -26.90M 130.84% | -39.23M 45.82% | -25.47M 35.08% | -23.80M 6.53% | -6.08M 74.45% | -59.95M 885.92% | -9.52M 84.12% | -16.82M 76.59% | -57.74M 243.38% | -48.88M 15.35% | -30.93M 36.72% | -55.02M 77.89% | -71.72M 30.37% | -61.48M 14.29% | -26.84M 56.33% | -38.79M 44.50% | -40.03M 3.20% | -34.40M 14.07% | -17.52M 49.06% | -13.73M 21.64% | -11.96M 12.86% | |
acquisitions net | -248.66M - | -734K - | -84.84M - | -122.27M - | -102.66M - | 8.94M 108.70% | 108K 98.79% | 4.96M 4,495.37% | 5.07M 2.22% | -253.41M 5,095.25% | -1.39M - | -5.75M 312.78% | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 49K - | 85K 73.47% | 234K 175.29% | 101K 56.84% | 192K 90.10% | 26K 86.46% | 110K 323.08% | 786K 614.55% | 1.39M 76.46% | 592K 57.32% | 556K 6.08% | 425K 23.56% | 488K 14.82% | 1.13M 130.94% | 1.23M 9.05% | -165.24M 13,544.83% | 2.27M 101.38% | 516K 77.32% | 718K 39.15% | 225.12M 31,254.18% | 12.60M 94.40% | 23.24M 84.37% | 3.13M 86.53% | 1.41M 55.03% | 1.69M 19.82% | 497K 70.54% | 24K 95.17% | 777K 3,137.50% | 1.99M 156.24% | 14.93M 650.03% | 4.89M 67.26% | 10.65M 117.75% | 14.62M 37.32% | 6.44M 55.92% | 12.14M 88.39% | 15.41M 26.94% | 10.17M - | 3.44M - | 9.79M - | ||||||
net cash used for investing activites | -44.79M - | -32.95M 26.43% | -13.17M 60.02% | -29.34M 122.69% | -43.10M 46.91% | -15.03M 65.12% | -8.55M 43.12% | -16.45M 92.41% | -40.70M 147.46% | -4.30M 89.43% | -19.77M 359.61% | -34.24M 73.21% | -47.04M 37.37% | -5.50M 88.31% | -21.74M 295.40% | -175.58M 707.67% | -32.33M 81.59% | -21.66M 32.99% | -46.36M 114.02% | 155.54M 435.47% | -297.00M 290.95% | 6.18M 102.08% | -8.52M 237.91% | -25.50M 199.11% | -38.28M 50.13% | -24.97M 34.77% | -23.78M 4.77% | -5.30M 77.70% | -142.81M 2,592.46% | 5.41M 103.79% | -11.93M 320.40% | -47.09M 294.88% | -156.53M 232.38% | -24.48M 84.36% | -42.88M 75.12% | -158.97M 270.78% | -52.54M 66.95% | -16.57M 68.47% | -33.83M 104.21% | -34.96M 3.35% | -287.81M 723.28% | -14.08M 95.11% | -7.72M 45.16% | -7.92M 2.60% | |
debt repayment | -1.03M - | -1.74M 68.28% | -2.01M 15.75% | -2.08M 3.08% | -3.87M 86.42% | -6.16M 59.12% | -6.02M 2.19% | -6.54M 8.55% | -7.03M 7.56% | -8.78M 24.79% | -8.70M 0.83% | -9.56M 9.88% | -10.36M 8.37% | -12.51M 20.72% | -12.01M 4.01% | -37.51M 212.33% | -20.65M 44.95% | -34.99M 69.49% | -50.54M 44.42% | -23.99M 52.54% | -26.80M 11.74% | -26.52M 1.06% | -26.27M 0.95% | -28.56M 8.74% | -27.25M 4.59% | -25.12M 7.83% | -126.66M 404.20% | -24.92M 80.32% | -25.11M 0.75% | -34.15M 36.01% | -25.23M 26.14% | -25.57M 1.36% | -25.34M 0.88% | -26.55M 4.76% | -28.62M 7.81% | -28.31M 1.08% | -30.09M 6.27% | -30.13M 0.12% | -27.57M 8.49% | -25.37M 7.97% | -1.37M 94.61% | -22.35M - | -38.83M 73.71% | ||
common stock issued | 60.90M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.90M - | -3.02M 76.57% | -128K 95.77% | -33K 74.22% | -18.04M 54,551.52% | -16.17M 10.32% | -123K 99.24% | -15.43M 12,443.90% | -14K 99.91% | -44.58M 318,300% | -42.80M 3.98% | -15.11M 64.71% | -5K 99.97% | -3.16M 63,040% | -136K 95.69% | -117K 13.97% | -2K 98.29% | -3.90M 194,700% | -121K 96.89% | -245K 102.48% | -8K 96.73% | -2.58M 32,125% | -7.45M 188.98% | -17.84M 139.53% | -1.11M 93.79% | -3.77M 239.86% | -175K 95.36% | -97K 44.57% | -3.92M 3,943.30% | -3.76M 4.16% | -214K 94.31% | -65K 69.63% | -5.08M 7,723.08% | -5.58M 9.83% | -130K 97.67% | -109.83M 84,384.62% | 5.78M 105.26% | -7.61M 231.64% | -100.03M 1,215.09% | -17.33M 82.68% | -26.42M 52.48% | -7.18M - | 32.94M 558.62% | ||
dividends paid | -3K - | -7.60M - | -7.50M 1.33% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 25K - | 25.46M 101,760% | 124K 99.51% | 24.11M 19,345.97% | 42.03M 74.32% | 11.52M 72.59% | 7.12M 38.25% | 12.90M 81.38% | 33.09M 156.45% | -134K 100.40% | 13.05M 9,838.06% | 23.40M 79.30% | 26.21M 12.04% | 16.15M - | 56.06M 247.14% | 24.94M 55.52% | 16.78M 32.70% | 41.38M 146.55% | -245K 100.59% | 53.34M 21,870.20% | 10.46M 80.40% | 7.88M 24.65% | 18.22M 131.27% | 19.94M 9.41% | 121.44M 509.14% | 6.02M 95.04% | 1.30M 78.40% | 58.71M 4,416.38% | 6.89M 88.26% | 10.57M 53.32% | 53.23M 403.60% | 41.31M 22.40% | 23.51M 43.08% | 42.68M 81.53% | 60.82M 42.50% | 43.87M 27.88% | 20.83M 52.51% | 29.25M 40.40% | 34.63M 18.42% | 2.69M 92.24% | -50.72M 1,988.31% | -178K 99.65% | -56.13M 31,435.39% | ||
net cash used provided by financing activities | -13.91M - | 20.70M 248.83% | -2.02M 109.75% | 22.00M 1,190.39% | 20.13M 8.52% | -10.81M 153.70% | 969K 108.96% | -9.06M 1,035.19% | 26.05M 387.45% | -53.48M 305.32% | -38.46M 28.10% | -1.27M 96.70% | 15.85M 1,347.87% | -15.67M 198.85% | 4.00M 125.56% | 18.44M 360.37% | 4.29M 76.74% | -22.11M 615.46% | -9.28M 58.02% | 36.41M 492.32% | 26.53M 27.16% | -18.64M 170.28% | -25.84M 38.61% | -28.19M 9.08% | -8.43M 70.11% | 92.56M 1,198.45% | -120.81M 230.53% | -23.72M 80.37% | 29.68M 225.14% | -31.02M 204.50% | -14.87M 52.06% | 27.60M 285.61% | 10.88M 60.59% | -8.62M 179.28% | 13.93M 261.53% | -77.32M 655.11% | 19.56M 125.29% | -16.90M 186.42% | -98.35M 481.93% | -8.06M 91.80% | -25.10M 211.29% | -58.35M 132.46% | -37.32M 36.04% | -69.53M 86.32% | |
effect of forex changes on cash | -3K - | -1K - | 2K 300% | 5K 150% | 3K 40% | -24K 900% | -101K 320.83% | -9K 91.09% | 1K 111.11% | -32K 3,300% | -19K 40.63% | -57K 200% | 56K 198.25% | 39K 30.36% | -46K 217.95% | -35K 23.91% | -30K 14.29% | 19K 163.33% | -19K 200% | 4K 121.05% | -5K 225% | -5K 0% | 7K 240% | 3K 57.14% | -87K 3,000% | 21K 124.14% | 15K 28.57% | 31K 106.67% | -8K 125.81% | 6K 175% | -9K 250% | 1K 111.11% | 8K 700% | 1K 87.50% | 3K 200% | 14K 366.67% | 18K 28.57% | 27K 50% | -17K 162.96% | 12K 170.59% | 4K 66.67% | -5K - | |||
net change in cash | -23.19M - | 6.33M 127.31% | -2.13M 133.68% | 19.66M 1,021.85% | 16.94M 13.84% | 19.49M 15.05% | 27.52M 41.18% | 26.77M 2.73% | 24.20M 9.58% | -7.49M 130.96% | -36.11M 381.86% | -28.95M 19.81% | -7.79M 73.09% | 26.60M 441.37% | -2.26M 108.50% | -133.18M 5,790.36% | 10.00M 107.51% | -10.63M 206.28% | 8.82M 183.02% | 240.75M 2,628.71% | -206.07M 185.59% | 50.97M 124.73% | 37.46M 26.50% | -60.23M 260.79% | 79.10M 231.32% | 108.15M 36.73% | -73.71M 168.15% | -17.84M 75.80% | -60.83M 241.03% | 101.76M 267.28% | 19.76M 80.58% | -15.37M 177.77% | -70.87M 361.26% | 47.11M 166.47% | 91.58M 94.39% | -86.56M 194.51% | 74.72M 186.33% | 55.93M 25.15% | -141K 100.25% | 58.26M 41,417.02% | -213.42M 466.34% | 8.09M 103.79% | 24.89M 207.53% | -34.11M 237.06% | |
cash at beginning of period | 92.15M - | 68.96M 25.16% | 75.30M 9.18% | 73.16M 2.83% | 92.83M 26.88% | 109.77M 18.25% | 129.26M 17.76% | 156.78M 21.29% | 183.55M 17.07% | 207.75M 13.19% | 200.26M 3.61% | 164.15M 18.03% | 135.19M 17.64% | 127.40M 5.76% | 154M 20.88% | 151.74M 1.47% | 18.56M 87.77% | 28.56M 53.88% | 17.93M 37.21% | 26.75M 49.21% | 267.51M 899.91% | 61.44M 77.03% | 112.40M 82.96% | 149.86M 33.33% | 89.63M 40.19% | 168.73M 88.25% | 276.88M 64.10% | 203.17M 26.62% | 185.34M 8.78% | 124.51M 32.82% | 226.26M 81.73% | 246.02M 8.73% | 230.66M 6.25% | 159.78M 30.73% | 206.90M 29.48% | 298.48M 44.26% | 211.92M 29.00% | 286.64M 35.26% | 342.57M 19.51% | 342.43M 0.04% | 400.69M 17.01% | 187.27M 53.26% | 195.36M 4.32% | 220.25M 12.74% | |
cash at end of period | 68.96M - | 75.30M 9.18% | 73.16M 2.83% | 92.83M 26.88% | 109.77M 18.25% | 129.26M 17.76% | 156.78M 21.29% | 183.55M 17.07% | 207.75M 13.19% | 200.26M 3.61% | 164.15M 18.03% | 135.19M 17.64% | 127.40M 5.76% | 154M 20.88% | 151.74M 1.47% | 18.56M 87.77% | 28.56M 53.88% | 17.93M 37.21% | 26.75M 49.21% | 267.51M 899.91% | 61.44M 77.03% | 112.40M 82.96% | 149.86M 33.33% | 89.63M 40.19% | 168.73M 88.25% | 276.88M 64.10% | 203.17M 26.62% | 185.34M 8.78% | 124.51M 32.82% | 226.26M 81.73% | 246.02M 8.73% | 230.66M 6.25% | 159.78M 30.73% | 206.90M 29.48% | 298.48M 44.26% | 211.92M 29.00% | 286.64M 35.26% | 342.57M 19.51% | 342.43M 0.04% | 400.69M 17.01% | 187.27M 53.26% | 195.36M 4.32% | 220.25M 12.74% | 186.14M 15.49% | |
operating cash flow | 35.52M - | 18.58M 47.68% | 13.06M 29.71% | 26.99M 106.69% | 39.91M 47.83% | 45.33M 13.59% | 35.12M 22.52% | 52.38M 49.13% | 38.87M 25.80% | 50.29M 29.40% | 22.15M 55.96% | 6.58M 70.32% | 23.46M 256.75% | 47.70M 103.38% | 15.43M 67.65% | 24.01M 55.55% | 38.08M 58.60% | 33.17M 12.87% | 64.45M 94.28% | 48.82M 24.25% | 64.39M 31.90% | 63.43M 1.49% | 71.83M 13.24% | -6.56M 109.13% | 125.81M 2,018.05% | 40.65M 67.69% | 70.86M 74.31% | 11.17M 84.24% | 52.27M 367.87% | 127.37M 143.70% | 46.55M 63.46% | 4.14M 91.11% | 74.78M 1,706.64% | 80.21M 7.27% | 120.53M 50.26% | 149.74M 24.24% | 107.69M 28.08% | 89.38M 17.01% | 132.01M 47.70% | 101.30M 23.26% | 99.48M 1.79% | 80.52M 19.06% | 69.95M 13.12% | 43.35M 38.03% | |
capital expenditure | -44.84M - | -33.03M 26.32% | -13.41M 59.41% | -29.44M 119.56% | -43.29M 47.05% | -15.06M 65.22% | -8.66M 42.49% | -17.23M 99.04% | -42.09M 144.22% | -4.89M 88.38% | -20.32M 315.37% | -34.67M 70.57% | -47.53M 37.10% | -6.63M 86.06% | -22.97M 246.69% | -10.34M 54.97% | -34.60M 234.57% | -22.18M 35.91% | -47.08M 112.28% | -69.59M 47.80% | -60.94M 12.42% | -17.06M 72.01% | -11.65M 31.67% | -26.90M 130.84% | -39.23M 45.82% | -25.47M 35.08% | -23.80M 6.53% | -6.08M 74.45% | -59.95M 885.92% | -9.52M 84.12% | -16.82M 76.59% | -57.74M 243.38% | -48.88M 15.35% | -30.93M 36.72% | -55.02M 77.89% | -71.72M 30.37% | -61.48M 14.29% | -26.84M 56.33% | -38.79M 44.50% | -40.03M 3.20% | -34.40M 14.07% | -17.52M 49.06% | -13.73M 21.64% | -11.96M 12.86% | |
free cash flow | -9.32M - | -14.45M 55.05% | -348K 97.59% | -2.44M 602.30% | -3.38M 38.46% | 30.27M 994.56% | 26.46M 12.58% | 35.14M 32.80% | -3.23M 109.18% | 45.40M 1,507.72% | 1.83M 95.98% | -28.09M 1,638.39% | -24.07M 14.31% | 41.08M 270.66% | -7.53M 118.34% | 13.66M 281.36% | 3.47M 74.60% | 10.99M 216.86% | 17.37M 57.96% | -20.77M 219.56% | 3.45M 116.61% | 46.38M 1,244.23% | 60.17M 29.75% | -33.46M 155.61% | 86.57M 358.72% | 15.19M 82.46% | 47.06M 209.89% | 5.09M 89.18% | -7.69M 251.04% | 117.85M 1,632.92% | 29.73M 74.77% | -53.60M 280.28% | 25.90M 148.32% | 49.28M 90.27% | 65.51M 32.93% | 78.01M 19.09% | 46.22M 40.76% | 62.53M 35.30% | 93.22M 49.07% | 61.26M 34.28% | 65.08M 6.23% | 62.99M 3.21% | 56.22M 10.75% | 31.39M 44.17% |
All numbers in (except ratios and percentages)