COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
62.11
25/09 14:37
Market Cap
1.16B
Beta: -
Volume Today
8.50K
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 | ||
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net income | 25.80M - | 22.10M 14.34% | 33M 49.32% | 28.50M 13.64% | 26.60M 6.67% | 14M 47.37% | 22.80M 62.86% | 21M 7.89% | 17.30M 17.62% | 9.90M 42.77% | 8.30M 16.16% | 12M 44.58% | 12.10M 0.83% | 18.10M 49.59% | 16.40M 9.39% | 16.70M 1.83% | -2.30M 113.77% | 14.90M 747.83% | 5.70M 61.74% | 14.90M 161.40% | -1.20M 108.05% | 3.20M 366.67% | 16.90M 428.13% | 13.10M 22.49% | 3.40M 74.05% | 15.60M 358.82% | 4M 74.36% | 5.70M 42.50% | 13.20M 131.58% | 6.10M 53.79% | 2.30M 62.30% | -76.80M 3,439.13% | -114.80M 49.48% | -24.20M 78.92% | -18.70M 22.73% | -36.60M 95.72% | 7.90M 121.58% | 27.20M 244.30% | 38.80M 42.65% | 36.40M 6.19% | 25.20M 30.77% | 51.80M 105.56% | 63.30M 22.20% | |
depreciation and amortization | 7.80M - | 7.50M 3.85% | 7.40M 1.33% | 7.50M 1.35% | 7.30M 2.67% | 7.30M 0% | 7.60M 4.11% | 7.20M 5.26% | 6.80M 5.56% | 6.90M 1.47% | 10.20M 47.83% | 11.60M 13.73% | 10.40M 10.34% | 10.50M 0.96% | 10.80M 2.86% | 10.40M 3.70% | 11.10M 6.73% | 11.40M 2.70% | 9.40M 17.54% | 11.60M 23.40% | 11.60M 0% | 11.20M 3.45% | 10.80M 3.57% | 10.30M 4.63% | 11M 6.80% | 10.40M 5.45% | 10.40M 0% | 11M 5.77% | 11.10M 0.91% | 11.70M 5.41% | 11.60M 0.85% | 11.40M 1.72% | 11.50M 0.88% | 11.10M 3.48% | 11M 0.90% | 10.90M 0.91% | 10.40M 4.59% | 11.20M 7.69% | 11.30M 0.89% | 11.30M 0% | 11.30M 0% | 11.70M 3.54% | 12.40M 5.98% | |
deferred income tax | -100K - | 800K 900% | 3.30M 312.50% | 200K 93.94% | -2.50M 1,350% | -600K 76% | -2.20M 266.67% | -200K 90.91% | 1.60M 900% | -1.90M 218.75% | 3M 257.89% | -1.40M 146.67% | -7.10M 407.14% | 1.70M 123.94% | -2.80M 264.71% | -4M 42.86% | 13.20M 430% | -100K 100.76% | 2.60M 2,700% | -1.40M 153.85% | -4.30M 207.14% | 5.10M 218.60% | -1.20M 123.53% | -100K 91.67% | -5.50M 5,400% | 2.10M 138.18% | 300K 85.71% | -2.60M 966.67% | -2.30M 11.54% | -400K 82.61% | -3.80M 850% | 20.80M 647.37% | 3.20M 84.62% | -1.60M 150% | -100K 93.75% | -400K 300% | 2M 600% | -300K 115.00% | -900K 200% | 500K 155.56% | -400K 180% | -500K 25% | -300K 40% | |
stock based compensation | 4.50M - | 2.20M 51.11% | 1.40M 36.36% | 500K 64.29% | 1.90M 280% | 900K 52.63% | 1.40M 55.56% | -200K 114.29% | 800K 500% | 1.90M 137.50% | 800K 57.89% | 1.30M 62.50% | 900K 30.77% | 1.30M 44.44% | 2.40M 84.62% | 1.90M 20.83% | 3.20M 68.42% | 700K 78.13% | 1.20M 71.43% | 600K 50% | 3.20M 433.33% | 3.10M 3.13% | 1.70M 45.16% | 1.30M 23.53% | 2.10M 61.54% | 300K 85.71% | 300K 0% | 300K 0% | 400K 33.33% | 3.50M 775% | 200K 94.29% | -200K 200% | 500K 350% | 1.70M 240% | 900K 47.06% | 1.10M 22.22% | 2.70M 145.45% | 4.90M 81.48% | 5.90M 20.41% | 3.20M 45.76% | 15.30M 378.13% | 9.20M 39.87% | 8.20M 10.87% | |
change in working capital | 15.70M - | -49.20M 413.38% | -20.10M 59.15% | 17.20M 185.57% | 20M 16.28% | -27.10M 235.50% | -28.10M 3.69% | -2.30M 91.81% | 32.90M 1,530.43% | -36.40M 210.64% | -17.50M 51.92% | 23.40M 233.71% | -82.10M 450.85% | 71.30M 186.85% | 10.40M 85.41% | -1.80M 117.31% | -24.10M 1,238.89% | -22.20M 7.88% | 4.20M 118.92% | 16.10M 283.33% | -34.30M 313.04% | -40.70M 18.66% | -82.30M 102.21% | 30M 136.45% | 66.40M 121.33% | -81.50M 222.74% | 14.50M 117.79% | 71.20M 391.03% | 66.70M 6.32% | -56.70M 185.01% | -65.20M 14.99% | -49.70M 23.77% | -9.20M 81.49% | 68.60M 845.65% | -54.70M 179.74% | 54.60M 199.82% | -28.90M 152.93% | -42.80M 48.10% | -29.10M 32.01% | 1.20M 104.12% | -27.70M 2,408.33% | -91.80M - | ||
accounts receivables | 400K - | -100K 125% | -12.80M 12,700% | -10.30M 19.53% | 14.70M 242.72% | 25.20M 71.43% | -26.50M 205.16% | -19M 28.30% | 26.50M 239.47% | -15.40M 158.11% | 4.10M 126.62% | 28.60M 597.56% | -44.80M 256.64% | -17.80M 60.27% | 19.50M 209.55% | -2.50M 112.82% | -43.20M 1,628% | -10.60M 75.46% | 48.80M 560.38% | 18.10M 62.91% | 1.70M 90.61% | -26.80M 1,676.47% | -43.30M 61.57% | 66.60M 253.81% | -6.10M 109.16% | -28.10M 360.66% | 63.10M 324.56% | 25.20M 60.06% | 8.70M 65.48% | -37.80M 534.48% | -18.90M 50% | -13.90M 26.46% | 16M 215.11% | -33M 306.25% | -67.40M 104.24% | 59.10M 187.69% | -48.20M 181.56% | -12.70M 73.65% | -42.70M 236.22% | 57.20M 233.96% | 25M 56.29% | -28.20M 212.80% | -55.70M 97.52% | |
inventory | -9.90M - | -26M 162.63% | -3.50M 86.54% | -16.50M 371.43% | 17.20M 204.24% | -32M 286.05% | 14.50M 145.31% | -12.50M 186.21% | 36.20M 389.60% | 11.20M 69.06% | -16.60M 248.21% | -23.80M 43.37% | 14.30M 160.08% | -2.70M 118.88% | -16.40M 507.41% | -33.60M 104.88% | 9.10M 127.08% | -13.10M 243.96% | -35.10M 167.94% | -39.20M 11.68% | -38M 3.06% | -58.90M 55.00% | -8M 86.42% | -6.70M 16.25% | 35.70M 632.84% | -11.50M 132.21% | 42.40M 468.70% | 40.20M 5.19% | -4.50M 111.19% | -88.10M 1,857.78% | -84.30M 4.31% | -89.50M 6.17% | -27.80M 68.94% | -41.80M 50.36% | 9.30M 122.25% | -11.10M 219.35% | 4.50M 140.54% | -48.10M 1,168.89% | 28.30M 158.84% | -2.10M 107.42% | 17.60M 938.10% | -37.60M 313.64% | 46.60M 223.94% | |
accounts payables | 21.40M - | 6.90M 67.76% | -15.20M 320.29% | 27.50M 280.92% | -14.50M 152.73% | 8.80M 160.69% | -32.30M 467.05% | 22.60M 169.97% | -38.40M 269.91% | 11.70M 130.47% | -2.70M 123.08% | 9.30M 444.44% | -72.10M 875.27% | 107.20M 248.68% | -3.30M 103.08% | 20.40M 718.18% | 800K 96.08% | 26.30M 3,187.50% | -7.60M 128.90% | 17M 323.68% | -12.40M 172.94% | 46.50M 475% | -30.70M 166.02% | -34.10M 11.07% | 20.20M 159.24% | 22M 8.91% | -80.20M 464.55% | 13.50M 116.83% | 49M 262.96% | 68.20M 39.18% | 10.70M 84.31% | 44.90M 319.63% | 5.70M 87.31% | 72M 1,163.16% | -26.80M 137.22% | -2.80M 89.55% | 36.30M 1,396.43% | 16.20M 55.37% | -31.70M 295.68% | -34.50M 8.83% | -31.40M 8.99% | 45.30M 244.27% | -56.80M 225.39% | |
other working capital | 3.80M - | -30M 889.47% | 11.40M 138% | 16.50M 44.74% | 2.60M 84.24% | -29.10M 1,219.23% | 16.20M 155.67% | 6.60M 59.26% | 8.60M 30.30% | -43.90M 610.47% | -2.30M 94.76% | 9.30M 504.35% | 20.50M 120.43% | -15.40M 175.12% | 10.60M 168.83% | 13.90M 31.13% | 9.20M 33.81% | -24.80M 369.57% | -1.90M 92.34% | 20.20M 1,163.16% | 14.40M 28.71% | -1.50M 110.42% | -300K 80% | 4.20M 1,500% | 16.60M 295.24% | -63.90M 484.94% | -10.80M 83.10% | -7.70M 28.70% | 13.50M 275.32% | 1M 92.59% | 27.30M 2,630% | 8.80M 67.77% | -3.10M 135.23% | 71.40M 2,403.23% | 30.20M 57.70% | 9.40M 68.87% | -21.50M 328.72% | 44.60M 307.44% | 17M 61.88% | -19.40M 214.12% | -38.90M 100.52% | -25.90M - | ||
other non cash items | 10.40M - | -300K 102.88% | -21.70M 7,133.33% | 900K 104.15% | 5.50M 511.11% | 2.10M 61.82% | -900K 142.86% | 8.60M 1,055.56% | -1.30M 115.12% | 1.30M 200% | -9.40M 823.08% | -1.10M 88.30% | -6M 445.45% | -900K 85% | 1.10M 222.22% | -6.20M 663.64% | 6.30M 201.61% | 23.80M 277.78% | 400K 98.32% | -1.50M 475% | 300K 120% | -4.30M 1,533.33% | 5.60M 230.23% | -1M 117.86% | 16.60M 1,760.00% | 7.40M 55.42% | 4.20M 43.24% | 2.50M 40.48% | 1.70M 32% | -11.30M 764.71% | 1.30M 111.50% | 3.40M 161.54% | 47.10M 1,285.29% | 3.50M 92.57% | 2.70M 22.86% | 4.50M 66.67% | 12.20M 171.11% | 8.80M 27.87% | 9.80M 11.36% | 7.70M 21.43% | 21.90M 184.42% | 104.60M - | ||
net cash provided by operating activities | 64.10M - | -16.90M 126.37% | 3.30M 119.53% | 54.80M 1,560.61% | 58.80M 7.30% | -3.40M 105.78% | 600K 117.65% | 34.10M 5,583.33% | 58.10M 70.38% | -18.30M 131.50% | -4.60M 74.86% | 45.80M 1,095.65% | -71.80M 256.77% | 102M 242.06% | 38.30M 62.45% | 17M 55.61% | 7.40M 56.47% | 28.50M 285.14% | 23.50M 17.54% | 40.30M 71.49% | -24.70M 161.29% | -22.40M 9.31% | -48.50M 116.52% | 53.60M 210.52% | 94M 75.37% | -45.70M 148.62% | 33.70M 173.74% | 88.10M 161.42% | 90.80M 3.06% | -47.10M 151.87% | -53.60M 13.80% | -91.10M 69.96% | -61.70M 32.27% | 59.10M 195.79% | -58.90M 199.66% | 34.10M 157.89% | 6.30M 81.52% | 9M 42.86% | 35.80M 297.78% | 60.30M 68.44% | 45.60M 24.38% | 22.40M 50.88% | -2.50M 111.16% | |
investments in property plant and equipment | -12.90M - | -4.90M 62.02% | -12M 144.90% | -15M 25% | -16.60M 10.67% | -9.80M 40.96% | -8.90M 9.18% | -10.20M 14.61% | -17.70M 73.53% | -6.60M 62.71% | -10.60M 60.61% | -11.10M 4.72% | -14.40M 29.73% | -6.40M 55.56% | -10.50M 64.06% | -8.20M 21.90% | -15.90M 93.90% | -7.40M 53.46% | -8.60M 16.22% | -8.70M 1.16% | -14.10M 62.07% | -8.60M 39.01% | -9.80M 13.95% | -13M 32.65% | -18.30M 40.77% | -17.60M 3.83% | -12.30M 30.11% | -7.30M 40.65% | -14.50M 98.63% | -7.70M 46.90% | -10.40M 35.06% | -11.40M 9.62% | -14.80M 29.82% | -9.70M 34.46% | -5.60M 42.27% | -4.40M 21.43% | -9.10M 106.82% | -3.30M 63.74% | -7.30M 121.21% | -8.30M 13.70% | -16.50M 98.80% | -12.20M - | ||
acquisitions net | -600K - | -3.30M - | 900K 127.27% | -8.40M - | -1M - | -3.70M - | -74.30M 1,908.11% | 100K - | 400K 300% | -2.10M 625% | 400K 119.05% | 400K 0% | 1.80M 350% | 500K - | ||||||||||||||||||||||||||||||
purchases of investments | -5.60M - | -400K - | -1.10M 175% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.60M - | 15.70M - | -4.60M - | 500K - | 1.10M 120% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 8.10M - | 200K 97.53% | -300K 250% | 900K 400% | 7.20M 700% | 2.90M 59.72% | 3.40M 17.24% | 8.40M 147.06% | -107.40M 1,378.57% | 800K 100.74% | 4.20M 425% | -700K 116.67% | -5.10M 628.57% | 300K 105.88% | 200K 33.33% | 400K 100% | -73.90M 18,575% | 4.60M 106.22% | 74.80M 1,526.09% | 600K 99.20% | 200K 66.67% | 6.10M 2,950% | 800K 86.89% | 200K 75% | 6.40M 3,100% | 800K 87.50% | 600K 25% | 1.50M 150% | 1.70M 13.33% | 500K 70.59% | 5M 900% | 400K 92% | -8M 2,100% | 400K - | 400K 0% | -7M - | 500K 107.14% | ||||||
net cash used for investing activites | -12.60M - | -5.50M 56.35% | -3.90M 29.09% | -14.80M 279.49% | -20.20M 36.49% | -8M 60.40% | -1.70M 78.75% | -7.30M 329.41% | -14.30M 95.89% | 1.80M 112.59% | -118M 6,655.56% | -10.30M 91.27% | -18.60M 80.58% | -7.10M 61.83% | -15.60M 119.72% | -7.90M 49.36% | -16.70M 111.39% | -7M 58.08% | -82.50M 1,078.57% | -7.80M 90.55% | -13.60M 74.36% | -8M 41.18% | -9.60M 20% | -6.90M 28.13% | -17.50M 153.62% | -17.40M 0.57% | -5.90M 66.09% | -6.50M 10.17% | -13.90M 113.85% | 9.50M 168.35% | -8.70M 191.58% | -10.90M 25.29% | -14.40M 32.11% | -9.30M 35.42% | -13.60M 46.24% | -4.30M 68.38% | -8.20M 90.70% | -5M 39.02% | -6.90M 38% | -7.90M 14.49% | -14.70M 86.08% | -7M 52.38% | -11.70M 67.14% | |
debt repayment | -97.40M - | -43.80M 55.03% | -6.70M 84.70% | -9.70M 44.78% | -15.20M 56.70% | -8.30M 45.39% | -8M 3.61% | -9.80M 22.50% | -8.90M 9.18% | -8.80M 1.12% | -11.40M 29.55% | -19.90M 74.56% | -16.40M 17.59% | -76.20M 364.63% | -68.90M 9.58% | -18.20M 73.58% | -24.30M 33.52% | -17.10M 29.63% | -17.50M 2.34% | -80.60M 360.57% | -28.50M 64.64% | -23.30M 18.25% | -17.50M 24.89% | -22.70M 29.71% | -33.90M 49.34% | -18.20M 46.31% | -22.90M 25.82% | -24.40M 6.55% | -18.20M 25.41% | -14.60M 19.78% | -15.50M 6.16% | -11.70M 24.52% | -20.20M 72.65% | -16.80M 16.83% | -19M 13.10% | -27.70M 45.79% | -34.10M 23.10% | -38.90M 14.08% | -40.10M 3.08% | -40.90M 2.00% | -25.80M 36.92% | -50.10M 94.19% | -26.50M 47.11% | |
common stock issued | -3M - | -100K - | 9M - | 34.30M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 3M - | -3.50M 216.67% | -5.60M 60% | -27.70M 394.64% | -11.40M 58.84% | -100K 99.12% | 100K - | -600K - | 600K - | -100K - | 100K - | |||||||||||||||||||||||||||||||||
dividends paid | -4.10M - | -4.20M 2.44% | -4.60M 9.52% | -4.60M 0% | -4.40M 4.35% | -4.50M 2.27% | -4.70M 4.44% | -4.60M 2.13% | -4.60M 0% | -4.70M 2.17% | -4.80M 2.13% | -4.80M 0% | -4.90M 2.08% | -4.90M 0% | -5M 2.04% | -4.90M 2% | -5M 2.04% | -5M 0% | -5.10M 2% | -5.20M 1.96% | -5.10M 1.92% | -5.20M 1.96% | -5.20M 0% | -5.30M 1.92% | -5.30M 0% | -5.30M 0% | -5.30M 0% | -5.40M 1.89% | -5.30M 1.85% | -5.30M 0% | -5.40M 1.89% | -5.50M 1.85% | -5.40M 1.82% | -5.40M 0% | -5.50M 1.85% | -5.50M 0% | -5.40M 1.82% | -5.60M 3.70% | -5.50M 1.79% | -5.60M 1.82% | -5.60M 0% | -4.40M 21.43% | -6.10M 38.64% | |
other financing activites | 40.30M - | 5.70M 85.86% | 9.10M 59.65% | 7.10M 21.98% | 9M 26.76% | 12.30M 36.67% | 18.80M 52.85% | 4.10M 78.19% | 11.20M 173.17% | 8.40M 25% | 52.30M 522.62% | 21.70M 58.51% | 71.20M 228.11% | 7.50M 89.47% | 223.50M 2,880% | 10M 95.53% | 19.50M 95% | -600K 103.08% | 10.80M 1,900% | 23.60M 118.52% | -600K 102.54% | 32.10M 5,450% | 75.20M 134.27% | -3.10M 104.12% | -37.40M 1,106.45% | 76.60M 304.81% | 9.50M 87.60% | -23.70M 349.47% | 2M 108.44% | 11.90M 495% | 66.40M 457.98% | 94.40M 42.17% | 104.50M 10.70% | -28.70M 127.46% | 108.90M 479.44% | -2.20M 102.02% | 30.50M 1,486.36% | 42.10M 38.03% | 19.20M 54.39% | 6.30M 67.19% | -100K 101.59% | 24M 24,100% | -1.30M 105.42% | |
net cash used provided by financing activities | -61.20M - | -45.80M 25.16% | -7.80M 82.97% | -34.90M 347.44% | -22M 36.96% | -600K 97.27% | 6.10M 1,116.67% | -10.30M 268.85% | -2.30M 77.67% | -5.10M 121.74% | 36.10M 807.84% | -3M 108.31% | 49.90M 1,763.33% | -73.60M 247.49% | 149.60M 303.26% | -13.10M 108.76% | -9.80M 25.19% | -14.30M 45.92% | -11.80M 17.48% | -62.20M 427.12% | 700K 101.13% | 3.60M 414.29% | 52.50M 1,358.33% | -31.10M 159.24% | -76.60M 146.30% | 53.10M 169.32% | -18.70M 135.22% | -53.50M 186.10% | -21.50M 59.81% | -8M 62.79% | 45.50M 668.75% | 77.20M 69.67% | 78.90M 2.20% | -50.90M 164.51% | 84.40M 265.82% | -35.40M 141.94% | -9M 74.58% | -2.50M 72.22% | -26.40M 956% | -40.20M 52.27% | -31.40M 21.89% | -30.50M 2.87% | 19.10M 162.62% | |
effect of forex changes on cash | 700K - | -200K 128.57% | -300K 50% | -5.80M 1,833.33% | -3.10M 46.55% | -7.90M 154.84% | 2.60M 132.91% | -1M 138.46% | -1M 0% | 5M 600% | -500K 110.00% | 800K 260% | -1.10M 237.50% | 800K 172.73% | 2.30M 187.50% | 2.30M 0% | 1M 56.52% | 800K 20% | -4.90M 712.50% | -800K 83.67% | -600K 25% | -1.20M 100% | 200K 116.67% | -3.10M 1,650% | 1.90M 161.29% | -4.20M 321.05% | 1M 123.81% | 1.30M 30% | 6.10M 369.23% | -2.80M 145.90% | 1.30M 146.43% | -1.30M 200% | 1.30M 200% | 700K 46.15% | -1.40M 300% | -1.40M 0% | 1.30M 192.86% | 4.10M 215.38% | -1.40M 134.15% | 300K 121.43% | 1.10M 266.67% | -1.50M 236.36% | -600K 60% | |
net change in cash | -9M - | -68.40M 660% | -8.70M 87.28% | -700K 91.95% | 13.50M 2,028.57% | -19.90M 247.41% | 7.60M 138.19% | 15.50M 103.95% | 40.50M 161.29% | -16.60M 140.99% | -87M 424.10% | 33.30M 138.28% | -41.60M 224.92% | 22.10M 153.13% | 174.60M 690.05% | -1.70M 100.97% | -18.10M 964.71% | 8M 144.20% | -75.70M 1,046.25% | -30.50M 59.71% | -38.20M 25.25% | -28M 26.70% | -5.40M 80.71% | 12.50M 331.48% | 1.80M 85.60% | -14.20M 888.89% | 10.10M 171.13% | 29.40M 191.09% | 61.50M 109.18% | -48.40M 178.70% | -15.50M 67.98% | -26.10M 68.39% | 4.10M 115.71% | -400K 109.76% | 10.50M 2,725% | -7M 166.67% | -9.60M 37.14% | 5.60M 158.33% | 1.10M 80.36% | 12.50M 1,036.36% | 600K 95.20% | -16.60M 2,866.67% | 4.30M 125.90% | |
cash at beginning of period | 184.70M - | 175.70M 4.87% | 107.30M 38.93% | 98.60M 8.11% | 97.90M 0.71% | 111.40M 13.79% | 91.50M 17.86% | 99.10M 8.31% | 114.60M 15.64% | 155.10M 35.34% | 138.50M 10.70% | 51.50M 62.82% | 84.80M 64.66% | 43.20M 49.06% | 65.30M 51.16% | 239.90M 267.38% | 238.20M 0.71% | 220.10M 7.60% | 228.10M 3.63% | 152.40M 33.19% | 121.90M 20.01% | 83.70M 31.34% | 55.70M 33.45% | 50.30M 9.69% | 62.80M 24.85% | 64.60M 2.87% | 50.40M 21.98% | 60.50M 20.04% | 89.90M 48.60% | 151.40M 68.41% | 103M 31.97% | 87.50M 15.05% | 61.40M 29.83% | 65.50M 6.68% | 65.10M 0.61% | 75.60M 16.13% | 68.60M 9.26% | 59M 13.99% | 64.60M 9.49% | 65.70M 1.70% | 78.20M 19.03% | 78.80M 0.77% | 62.20M 21.07% | |
cash at end of period | 175.70M - | 107.30M 38.93% | 98.60M 8.11% | 97.90M 0.71% | 111.40M 13.79% | 91.50M 17.86% | 99.10M 8.31% | 114.60M 15.64% | 155.10M 35.34% | 138.50M 10.70% | 51.50M 62.82% | 84.80M 64.66% | 43.20M 49.06% | 65.30M 51.16% | 239.90M 267.38% | 238.20M 0.71% | 220.10M 7.60% | 228.10M 3.63% | 152.40M 33.19% | 121.90M 20.01% | 83.70M 31.34% | 55.70M 33.45% | 50.30M 9.69% | 62.80M 24.85% | 64.60M 2.87% | 50.40M 21.98% | 60.50M 20.04% | 89.90M 48.60% | 151.40M 68.41% | 103M 31.97% | 87.50M 15.05% | 61.40M 29.83% | 65.50M 6.68% | 65.10M 0.61% | 75.60M 16.13% | 68.60M 9.26% | 59M 13.99% | 64.60M 9.49% | 65.70M 1.70% | 78.20M 19.03% | 78.80M 0.77% | 62.20M 21.07% | 66.50M 6.91% | |
operating cash flow | 64.10M - | -16.90M 126.37% | 3.30M 119.53% | 54.80M 1,560.61% | 58.80M 7.30% | -3.40M 105.78% | 600K 117.65% | 34.10M 5,583.33% | 58.10M 70.38% | -18.30M 131.50% | -4.60M 74.86% | 45.80M 1,095.65% | -71.80M 256.77% | 102M 242.06% | 38.30M 62.45% | 17M 55.61% | 7.40M 56.47% | 28.50M 285.14% | 23.50M 17.54% | 40.30M 71.49% | -24.70M 161.29% | -22.40M 9.31% | -48.50M 116.52% | 53.60M 210.52% | 94M 75.37% | -45.70M 148.62% | 33.70M 173.74% | 88.10M 161.42% | 90.80M 3.06% | -47.10M 151.87% | -53.60M 13.80% | -91.10M 69.96% | -61.70M 32.27% | 59.10M 195.79% | -58.90M 199.66% | 34.10M 157.89% | 6.30M 81.52% | 9M 42.86% | 35.80M 297.78% | 60.30M 68.44% | 45.60M 24.38% | 22.40M 50.88% | -2.50M 111.16% | |
capital expenditure | -12.90M - | -4.90M 62.02% | -12M 144.90% | -15M 25% | -16.60M 10.67% | -9.80M 40.96% | -8.90M 9.18% | -10.20M 14.61% | -17.70M 73.53% | -6.60M 62.71% | -10.60M 60.61% | -11.10M 4.72% | -14.40M 29.73% | -6.40M 55.56% | -10.50M 64.06% | -8.20M 21.90% | -15.90M 93.90% | -7.40M 53.46% | -8.60M 16.22% | -8.70M 1.16% | -14.10M 62.07% | -8.60M 39.01% | -9.80M 13.95% | -13M 32.65% | -18.30M 40.77% | -17.60M 3.83% | -12.30M 30.11% | -7.30M 40.65% | -14.50M 98.63% | -7.70M 46.90% | -10.40M 35.06% | -11.40M 9.62% | -14.80M 29.82% | -9.70M 34.46% | -5.60M 42.27% | -4.40M 21.43% | -9.10M 106.82% | -3.30M 63.74% | -7.30M 121.21% | -8.30M 13.70% | -16.50M 98.80% | -12.20M - | ||
free cash flow | 51.20M - | -21.80M 142.58% | -8.70M 60.09% | 39.80M 557.47% | 42.20M 6.03% | -13.20M 131.28% | -8.30M 37.12% | 23.90M 387.95% | 40.40M 69.04% | -24.90M 161.63% | -15.20M 38.96% | 34.70M 328.29% | -86.20M 348.41% | 95.60M 210.90% | 27.80M 70.92% | 8.80M 68.35% | -8.50M 196.59% | 21.10M 348.24% | 14.90M 29.38% | 31.60M 112.08% | -38.80M 222.78% | -31M 20.10% | -58.30M 88.06% | 40.60M 169.64% | 75.70M 86.45% | -63.30M 183.62% | 21.40M 133.81% | 80.80M 277.57% | 76.30M 5.57% | -54.80M 171.82% | -64M 16.79% | -102.50M 60.16% | -76.50M 25.37% | 49.40M 164.58% | -64.50M 230.57% | 29.70M 146.05% | -2.80M 109.43% | 5.70M 303.57% | 28.50M 400% | 52M 82.46% | 29.10M 44.04% | 22.40M 23.02% | -14.70M 165.63% |
All numbers in (except ratios and percentages)