COM:INGEVITY
Ingevity
- Stock
Last Close
48.41
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
265.28K
Avg: -
Preview
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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 | 40M - | 28M 30% | 24.20M 13.57% | 28.80M 19.01% | 26M 9.72% | 6M 76.92% | 9.80M 63.33% | 25.80M 163.27% | -4.80M 118.60% | 13.60M 383.33% | 23M 69.12% | 35.80M 55.65% | 38.40M 7.26% | 48M 25% | 35.80M 25.42% | 52.20M 45.81% | 51.70M 0.96% | 42.10M 18.57% | 22.70M 46.08% | 56.80M 150.22% | 59.90M 5.46% | 44.30M 26.04% | 45.30M 2.26% | 20.20M 55.41% | 69.90M 246.04% | 50.80M 27.32% | 48.70M 4.13% | 44.30M 9.03% | -4.20M 109.48% | 29.30M 797.62% | 60.80M 107.51% | 59.80M 1.64% | 75.40M 26.09% | 15.60M 79.31% | 50.70M 225% | 35.50M 29.98% | 25.20M 29.01% | -116.80M 563.49% | -56M 52.05% | -283.70M 406.61% | -107.20M 62.21% | |
depreciation and amortization | 8M - | 9M 12.50% | 8.50M 5.56% | 8.50M 0% | 8M 5.88% | 10M 25% | 9M 10% | 9.30M 3.33% | 10.10M 8.60% | 10.40M 2.97% | 10.30M 0.96% | 10.10M 1.94% | 10M 0.99% | 10M 0% | 11.50M 15% | 15.90M 38.26% | 14.70M 7.55% | 14.90M 1.36% | 18.50M 24.16% | 21.40M 15.68% | 21.50M 0.47% | 23.60M 9.77% | 24.30M 2.97% | 24.10M 0.82% | 25.10M 4.15% | 26.70M 6.37% | 27M 1.12% | 27.10M 0.37% | 27.60M 1.85% | 28.20M 2.17% | 27.10M 3.90% | 25.80M 4.80% | 25.70M 0.39% | 30.20M 17.51% | 31.10M 2.98% | 31.40M 0.96% | 35.20M 12.10% | 25.10M 28.69% | 29.60M 17.93% | 27.30M 7.77% | 26.20M 4.03% | |
deferred income tax | 1M - | -2.20M - | 1.20M 154.55% | 11M - | -3.80M 134.55% | -6.80M 78.95% | 2M 129.41% | 700K 65% | 3.30M 371.43% | -3.90M 218.18% | -5.40M 38.46% | -19.70M 264.81% | 600K 103.05% | 500K 16.67% | 2.10M 320% | -2.30M 209.52% | -400K 82.61% | 2M 600% | 25.10M 1,155% | -11.90M 147.41% | 6.50M 154.62% | -400K 106.15% | 4.80M 1,300% | 4.90M 2.08% | -600K 112.24% | 11.90M 2,083.33% | -13.50M 213.45% | -2.40M 82.22% | 1.40M 158.33% | -2M 242.86% | -1.60M 20% | -2.80M 75% | -900K 67.86% | -12.20M 1,255.56% | -6.90M 43.44% | -42.40M 514.49% | -18.40M 56.60% | -32.40M - | ||||
stock based compensation | 1M - | -1.20M - | -2.90M 141.67% | -1M - | 100K 110.00% | 700K 600% | 2.20M 214.29% | 1.70M 22.73% | 2.40M 41.18% | 2.50M 4.17% | 2.50M 0% | 2.70M 8% | 3.10M 14.81% | 3.40M 9.68% | 3.60M 5.88% | 2.40M 33.33% | 4.10M 70.83% | 3.30M 19.51% | 3.60M 9.09% | 1.30M 63.89% | 800K 38.46% | 2.40M 200% | 1.10M 54.17% | 4.10M 272.73% | 2.50M 39.02% | 4.20M 68% | 3.10M 26.19% | 2.50M 19.35% | 3M 20% | 3.70M 23.33% | 4.40M 18.92% | 5M 13.64% | 4M 20% | 1.40M 65% | 700K 50% | 2.30M 228.57% | 4.30M 86.96% | 3.10M - | ||||
change in working capital | 17M - | 1M 94.12% | -47.40M 4,840% | -10.60M 77.64% | -10M 5.66% | 7M 170% | -14.30M 304.29% | 4.90M 134.27% | -2.90M 159.18% | 26.10M 1,000% | -32.10M 222.99% | 1.90M 105.92% | 29.40M 1,447.37% | -2.50M 108.50% | -43.10M 1,624.00% | -12.20M 71.69% | 24M 296.72% | 21.60M 10% | -51.30M 337.50% | -10.70M 79.14% | 7.50M 170.09% | 21.30M 184% | -21.30M 200% | -19.60M 7.98% | -13M 33.67% | 62.60M 581.54% | -33.80M 153.99% | -29.70M 12.13% | 78.90M 365.66% | 6.20M 92.14% | -85.10M 1,472.58% | -10M 88.25% | -12.90M 29.00% | 41.20M 419.38% | -91.80M 322.82% | -59.70M 34.97% | 12.40M 120.77% | -23.60M 290.32% | -69.60M 194.92% | -42.20M - | ||
accounts receivables | -14.80M - | 1.10M - | -19.40M 1,863.64% | 7.50M 138.66% | 16.50M 120% | -17M 203.03% | -5.90M 65.29% | 3.80M 164.41% | 9.60M 152.63% | -13.40M 239.58% | -18.40M 37.31% | 7.20M 139.13% | 21.60M 200% | -16.10M 174.54% | -26.20M 62.73% | 7.80M 129.77% | 19.20M 146.15% | 7.70M 59.90% | 7.30M 5.19% | -20.60M 382.19% | 8.40M 140.78% | -20.80M 347.62% | -8.40M 59.62% | 1M 111.90% | 14.40M 1,340% | -46.10M 420.14% | -18.70M 59.44% | -33.60M 79.68% | 56.30M 267.56% | -14M 124.87% | -22.30M 59.29% | 42.40M 290.13% | 36.60M 13.68% | -10.20M 127.87% | 26.10M - | |||||||
inventory | -10.40M - | -19.90M - | 15.90M 179.90% | 2.10M 86.79% | -300K 114.29% | -8.30M 2,666.67% | 5.90M 171.08% | 1M 83.05% | -5.20M 620% | -23.10M 344.23% | -5.90M 74.46% | -1.30M 77.97% | 3.40M 361.54% | -15M 541.18% | 6.80M 145.33% | 8.60M 26.47% | 100K 98.84% | -25.90M 26,000% | 12.30M 147.49% | 22.60M 83.74% | 17.20M 23.89% | -15.70M 191.28% | -9.10M 42.04% | -14.40M 58.24% | -16.60M 15.28% | -30.40M 83.13% | -22.30M 26.64% | -10.60M 52.47% | -400K 96.23% | -48.10M 11,925% | -46.60M 3.12% | -23.40M 49.79% | 42.50M 281.62% | -14.30M 133.65% | 45.10M - | |||||||
accounts payables | -11.80M - | -2.90M - | 12M 513.79% | -17.10M 242.50% | 6.50M 138.01% | -1.80M 127.69% | -400K 77.78% | 4.90M 1,325% | -1M 120.41% | 8.90M 990% | 12.10M 35.96% | 600K 95.04% | -15.90M 2,750% | 15.40M 196.86% | -5.10M 133.12% | -8.10M 58.82% | -8.40M 3.70% | 9.40M 211.90% | -27.10M 388.30% | -3.50M 87.08% | 40M 1,242.86% | 8.40M 79% | 2.40M 71.43% | 9.50M 295.83% | -5.50M 157.89% | 7.70M 240% | 41.40M 437.66% | -900K 102.17% | -5.50M 511.11% | -800K 85.45% | 1M 225% | 800K 20% | -35.20M 4,500% | -3.80M 89.20% | -900K 76.32% | 400K 144.44% | ||||||
other working capital | 1M - | -10.40M 1,140% | -10.60M 1.92% | -10M 5.66% | 7M 170% | 7.40M 5.71% | -3.60M 148.65% | 4.60M 227.78% | 3.40M 26.09% | -5M 247.06% | 2.30M 146% | 19.70M 756.52% | -5.90M 129.95% | -15.50M 162.71% | 17.50M - | 12.50M 28.57% | -35.60M 384.80% | 13.80M 138.76% | -800K 105.80% | 10.40M 1,400% | -12.50M 220.19% | -12.10M 3.20% | -11.50M 4.96% | -3M 73.91% | -5.70M 90% | -14.60M 156.14% | 82.80M 667.12% | 13.90M 83.21% | -16.30M 217.27% | -10.40M 36.20% | 32.20M 409.62% | -9.20M 128.57% | -28.90M 214.13% | 8.20M 128.37% | -7.40M 190.24% | -67.50M 812.16% | -41.30M 38.81% | -42.20M - | ||||
other non cash items | -6M - | 3M 150% | 1.20M 60% | 2.90M 141.67% | -1M 134.48% | 6M 700% | -1.80M 130% | 3.80M 311.11% | 31.30M 723.68% | 800K 97.44% | -400K 150% | -200K 50% | 6M 3,100% | 2.20M 63.33% | 1.80M 18.18% | 1.60M 11.11% | -1.50M 193.75% | 7.60M 606.67% | -1.60M 121.05% | 6.70M 518.75% | 1.10M 83.58% | 6.90M 527.27% | 4.60M 33.33% | 22.20M 382.61% | 2.10M 90.54% | 4.20M 100% | 7.30M 73.81% | 8M 9.59% | 8.20M 2.50% | 12.20M 48.78% | 17.10M 40.16% | 13.20M 22.81% | 9.10M 31.06% | 9M 1.10% | 12.10M 34.44% | 52M 329.75% | 40.30M 22.50% | 200M 396.28% | 189.80M 5.10% | 169.70M - | ||
net cash provided by operating activities | 61M - | 41M 32.79% | -16.90M 141.22% | 27.90M 265.09% | 23M 17.56% | 39M 69.57% | -1M 102.56% | 37.70M 3,870.00% | 37.90M 0.53% | 53.30M 40.63% | 6.50M 87.80% | 46.20M 610.77% | 80.90M 75.11% | 40.70M 49.69% | 9.70M 76.17% | 61.40M 532.99% | 94.60M 54.07% | 86.30M 8.77% | -8M 109.27% | 79.50M 1,093.75% | 118.70M 49.31% | 85.50M 27.97% | 60.20M 29.59% | 48.90M 18.77% | 90M 84.05% | 153.30M 70.33% | 51.10M 66.67% | 65.80M 28.77% | 100.10M 52.13% | 76M 24.08% | 24.30M 68.03% | 90.50M 272.43% | 100.10M 10.61% | 98.20M 1.90% | 5.20M 94.70% | 48.40M 830.77% | 106.90M 120.87% | 44.60M 58.28% | -12.10M 127.13% | 29.70M 345.45% | 46.50M 56.57% | |
investments in property plant and equipment | -29M - | -42M 44.83% | -18.30M 56.43% | -18.70M 2.19% | -27M 44.39% | -38M 40.74% | -11.30M 70.26% | -10.90M 3.54% | -15.10M 38.53% | -19.40M 28.48% | -10.70M 44.85% | -11.10M 3.74% | -14.40M 29.73% | -16.40M 13.89% | -13.30M 18.90% | -17.10M 28.57% | -25.50M 49.12% | -38M 49.02% | -28.10M 26.05% | -29.60M 5.34% | -22.10M 25.34% | -35M 58.37% | -19.50M 44.29% | -15M 23.08% | -40.30M 168.67% | -31.10M 22.83% | -17M 45.34% | -23.90M 40.59% | -25.50M 6.69% | -37.40M 46.67% | -27.60M 26.20% | -29.60M 7.25% | -36.10M 21.96% | -49.20M 36.29% | -25.40M 48.37% | -21.70M 14.57% | -33.50M 54.38% | -29.20M 12.84% | -16.60M 43.15% | -18.10M 9.04% | -18M 0.55% | |
acquisitions net | -315M - | -500K - | -315.50M 63,000% | -537.90M 70.49% | -537.90M - | -344.50M - | -100K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -300K - | -300K 0% | -2.60M 766.67% | -100K 96.15% | -100K 0% | -200K 100% | -2M - | -18.80M - | -2M - | -60.80M 2,940% | -14.60M 75.99% | -2.40M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 300K - | 800K 166.67% | -1.10M - | 14.70M - | -14.70M 200% | 31.40M 313.61% | 100K - | |||||||||||||||||||||||||||||||||||
other investing activites | -1M - | 1M - | 11M 1,000% | -69.10M - | -3M - | 600K - | -4.40M 833.33% | -1.50M 65.91% | 317.80M 21,286.67% | -3.30M 101.04% | -400K 87.88% | -1M 150% | 537M 53,800% | -700K 100.13% | -2.20M 214.29% | -700K 68.18% | -1.10M 57.14% | -300K 72.73% | -16M 5,233.33% | -700K 95.63% | -1M 42.86% | -2.60M 160% | 3.20M 223.08% | -3.90M 221.88% | 13.80M 453.85% | -4.10M 129.71% | -1.70M 58.54% | 1.10M 164.71% | 8.20M 645.45% | 300K 96.34% | 300K 0% | 600K 100% | ||||||||||
net cash used for investing activites | -29M - | -43M 48.28% | -18.30M 57.44% | -18.70M 2.19% | -26M 39.04% | -27M 3.85% | -11.30M 58.15% | -80M 607.96% | -15.40M 80.75% | -19.70M 27.92% | -16.30M 17.26% | -11.20M 31.29% | -14.50M 29.46% | -16.60M 14.48% | -327.40M 1,872.29% | -20.70M 93.68% | -27.50M 32.85% | -38.80M 41.09% | -569.30M 1,367.27% | -30M 94.73% | -23.10M 23% | -35.90M 55.41% | -20.20M 43.73% | -17.20M 14.85% | -41M 138.37% | -32.20M 21.46% | -17.30M 46.27% | -39.90M 130.64% | -26.20M 34.34% | -57.20M 118.32% | -30.20M 47.20% | -28.40M 5.96% | -86.10M 203.17% | -409.20M 375.26% | 1.90M 100.46% | -23.40M 1,331.58% | -34.80M 48.72% | -21M 39.66% | -16.30M 22.38% | -17.80M 9.20% | -17.40M 2.25% | |
debt repayment | -1.20M - | -1.20M 0% | -102.80M - | -102.80M 0% | -534.20M - | -98.80M 81.51% | -80.80M 18.22% | -75.10M 7.05% | -107.80M 43.54% | -159.70M 48.14% | -55.60M 65.18% | -544.10M 878.60% | -11.40M 97.90% | -5M 56.14% | -4.30M 14.00% | -4.60M 6.98% | -4.90M 6.52% | -879.40M 17,846.94% | -23M 97.38% | -57.70M 150.87% | -60.30M 4.51% | -84.50M 40.13% | -95.30M 12.78% | -6.50M 93.18% | -26M 300.00% | -6.20M - | ||||||||||||||||
common stock issued | 900K - | 1.30M 44.44% | 2.60M 100% | 1.40M 46.15% | 700K 50% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.90M - | -4M 110.53% | -3.10M 22.50% | -6M 93.55% | -9M 50% | -29.30M 225.56% | -3.30M 88.74% | -3.10M - | 6.40M 306.45% | -32.40M 606.25% | -55.60M - | -39.40M 29.14% | -28.70M 27.16% | -32.20M 12.20% | -9.10M 71.74% | -40.40M 343.96% | -49.50M 22.52% | -49.30M 0.40% | -6M 87.83% | -33.40M 456.67% | -58.70M 75.75% | -300K 99.49% | -2.60M - | 2.80M - | ||||||||||||||||||
dividends paid | -900K - | -1.30M 44.44% | -2.60M 100% | -1.40M 46.15% | -400K 71.43% | |||||||||||||||||||||||||||||||||||||
other financing activites | -19M - | -4M 78.95% | 32.50M 912.50% | -10.50M 132.31% | 14M 233.33% | -9M 164.29% | 2.90M 132.22% | 75.40M 2,500% | -49.10M 165.12% | -30.20M 38.49% | 10M 133.11% | -25.10M 351% | 69.90M 378.49% | 98.90M 41.49% | 288M 191.20% | -7M 102.43% | -83M 1,085.71% | 3.10M 103.73% | 1.08B 34,638.71% | 64.20M 94.04% | 12.70M 80.22% | 4.30M 66.14% | 343.40M 7,886.05% | 2.40M 99.30% | 24.50M 920.83% | 534.70M 2,082.45% | -1.30M 100.24% | 2.20M 269.23% | -200K 109.09% | 900K 550% | -1M 211.11% | 781.90M 78,290% | 700K 99.91% | 376.70M 53,714.29% | 88.10M 76.61% | 108.70M 23.38% | 42M 61.36% | -1 100.00% | -2.60M 259,999,900% | 10.30M 496.15% | -6.30M 161.17% | |
net cash used provided by financing activities | -19M - | -4M 78.95% | 32.50M 912.50% | -10.50M 132.31% | 14M 233.33% | -9M 164.29% | 2.90M 132.22% | 75.40M 2,500% | -50.30M 166.71% | -31.40M 37.57% | 10M 131.85% | -25.10M 351% | -34.80M 38.65% | -7.90M 77.30% | 284.90M 3,706.33% | -13M 104.56% | -92M 607.69% | -26.20M 71.52% | 539.40M 2,158.78% | -34.60M 106.41% | -71.20M 105.78% | -64.40M 9.55% | 203.20M 415.53% | -157.30M 177.41% | -31.10M 80.23% | -65M 109.00% | -52.10M 19.85% | -31.50M 39.54% | -36.70M 16.51% | -12.80M 65.12% | -46.30M 261.72% | -147M 217.49% | -71.60M 51.29% | 313M 537.15% | -5.60M 101.79% | -34.50M 516.07% | -53.30M 54.49% | -6.50M 87.80% | 23.40M 460.00% | 10.30M 55.98% | -6.30M 161.17% | |
effect of forex changes on cash | 1M - | -2M 300% | 400K 120% | -1.40M 450% | 4M 385.71% | -1M 125% | 100K 110.00% | -100K 200% | -800K 700% | 1.20M 250% | 300K 75% | 200K 33.33% | -2.20M 1,200% | 1.20M 154.55% | -100K 108.33% | 300K 400% | -300K 200% | -1.30M 333.33% | -100K 92.31% | -2.20M - | 2.50M 213.64% | 2.90M 16% | 500K 82.76% | -3.10M 720% | 1.90M 161.29% | -1.70M 189.47% | 1.10M 164.71% | -1.20M 209.09% | 100K 108.33% | -700K 800% | -6.50M 828.57% | -1.40M 78.46% | 2.60M 285.71% | -400K 115.38% | -300K 25% | -2.30M 666.67% | 2.70M 217.39% | -1.80M 166.67% | -2M 11.11% | 5.40M 370% | ||
net change in cash | 14M - | -8M 157.14% | -2.30M 71.25% | -2.60M 13.04% | 15M 676.92% | 2M 86.67% | -9.30M 565% | 33M 454.84% | -28.60M 186.67% | 3.40M 111.89% | 500K 85.29% | 10.10M 1,920% | 29.40M 191.09% | 17.40M 40.82% | -32.90M 289.08% | 28M 185.11% | -25.20M 190% | 20M 179.37% | -38M 290% | 14.90M 139.21% | 22.20M 48.99% | -12M 154.05% | 246.10M 2,150.83% | -125.10M 150.83% | 14.80M 111.83% | 58M 291.89% | -20M 134.48% | -4.50M 77.50% | 36M 900% | 6.10M 83.06% | -52.90M 967.21% | -91.40M 72.78% | -59M 35.45% | 4.60M 107.80% | 1.10M 76.09% | -9.80M 990.91% | 16.50M 268.37% | 11.40M 30.91% | 8.60M 24.56% | 20.20M 134.88% | 28.20M 39.60% | |
cash at beginning of period | 14M - | 28M 100% | 19.90M 28.93% | 17.60M 11.56% | 15M 14.77% | 30M 100% | 32M 6.67% | 22.70M 29.06% | 55.70M 145.37% | 27.10M 51.35% | 30.50M 12.55% | 31M 1.64% | 41.10M 32.58% | 70.50M 71.53% | 87.90M 24.68% | 55M 37.43% | 83M 50.91% | 57.80M 30.36% | 77.50M 34.08% | 39.50M 49.03% | 54.40M 37.72% | 76.60M 40.81% | 64.60M 15.67% | 310.70M 380.96% | 185.60M 40.26% | 200.40M 7.97% | 258.40M 28.94% | 238.40M 7.74% | 233.90M 1.89% | 269.90M 15.39% | 276.10M 2.30% | 223.20M 19.16% | 131.80M 40.95% | 72.70M 44.84% | 77.30M 6.33% | 78.40M 1.42% | 68.60M 12.50% | 85.10M 24.05% | 96.50M 13.40% | 105.10M 8.91% | 125.30M 19.22% | |
cash at end of period | 28M - | 20M 28.57% | 17.60M 12% | 15M 14.77% | 30M 100% | 32M 6.67% | 22.70M 29.06% | 55.70M 145.37% | 27.10M 51.35% | 30.50M 12.55% | 31M 1.64% | 41.10M 32.58% | 70.50M 71.53% | 87.90M 24.68% | 55M 37.43% | 83M 50.91% | 57.80M 30.36% | 77.80M 34.60% | 39.50M 49.23% | 54.40M 37.72% | 76.60M 40.81% | 64.60M 15.67% | 310.70M 380.96% | 185.60M 40.26% | 200.40M 7.97% | 258.40M 28.94% | 238.40M 7.74% | 233.90M 1.89% | 269.90M 15.39% | 276M 2.26% | 223.20M 19.13% | 131.80M 40.95% | 72.80M 44.76% | 77.30M 6.18% | 78.40M 1.42% | 68.60M 12.50% | 85.10M 24.05% | 96.50M 13.40% | 105.10M 8.91% | 125.30M 19.22% | 153.50M 22.51% | |
operating cash flow | 61M - | 41M 32.79% | -16.90M 141.22% | 27.90M 265.09% | 23M 17.56% | 39M 69.57% | -1M 102.56% | 37.70M 3,870.00% | 37.90M 0.53% | 53.30M 40.63% | 6.50M 87.80% | 46.20M 610.77% | 80.90M 75.11% | 40.70M 49.69% | 9.70M 76.17% | 61.40M 532.99% | 94.60M 54.07% | 86.30M 8.77% | -8M 109.27% | 79.50M 1,093.75% | 118.70M 49.31% | 85.50M 27.97% | 60.20M 29.59% | 48.90M 18.77% | 90M 84.05% | 153.30M 70.33% | 51.10M 66.67% | 65.80M 28.77% | 100.10M 52.13% | 76M 24.08% | 24.30M 68.03% | 90.50M 272.43% | 100.10M 10.61% | 98.20M 1.90% | 5.20M 94.70% | 48.40M 830.77% | 106.90M 120.87% | 44.60M 58.28% | -12.10M 127.13% | 29.70M 345.45% | 46.50M 56.57% | |
capital expenditure | -29M - | -42M 44.83% | -18.30M 56.43% | -18.70M 2.19% | -27M 44.39% | -38M 40.74% | -11.30M 70.26% | -10.90M 3.54% | -15.10M 38.53% | -19.40M 28.48% | -10.70M 44.85% | -11.10M 3.74% | -14.40M 29.73% | -16.40M 13.89% | -13.30M 18.90% | -17.10M 28.57% | -25.50M 49.12% | -38M 49.02% | -28.10M 26.05% | -29.60M 5.34% | -22.10M 25.34% | -35M 58.37% | -19.50M 44.29% | -15M 23.08% | -40.30M 168.67% | -31.10M 22.83% | -17M 45.34% | -23.90M 40.59% | -25.50M 6.69% | -37.40M 46.67% | -27.60M 26.20% | -29.60M 7.25% | -36.10M 21.96% | -49.20M 36.29% | -25.40M 48.37% | -21.70M 14.57% | -33.50M 54.38% | -29.20M 12.84% | -16.60M 43.15% | -18.10M 9.04% | -18M 0.55% | |
free cash flow | 32M - | -1M 103.13% | -35.20M 3,420.00% | 9.20M 126.14% | -4M 143.48% | 1M 125% | -12.30M 1,330% | 26.80M 317.89% | 22.80M 14.93% | 33.90M 48.68% | -4.20M 112.39% | 35.10M 935.71% | 66.50M 89.46% | 24.30M 63.46% | -3.60M 114.81% | 44.30M 1,330.56% | 69.10M 55.98% | 48.30M 30.10% | -36.10M 174.74% | 49.90M 238.23% | 96.60M 93.59% | 50.50M 47.72% | 40.70M 19.41% | 33.90M 16.71% | 49.70M 46.61% | 122.20M 145.88% | 34.10M 72.09% | 41.90M 22.87% | 74.60M 78.04% | 38.60M 48.26% | -3.30M 108.55% | 60.90M 1,945.45% | 64M 5.09% | 49M 23.44% | -20.20M 141.22% | 26.70M 232.18% | 73.40M 174.91% | 15.40M 79.02% | -28.70M 286.36% | 11.60M 140.42% | 28.50M 145.69% |
All numbers in (except ratios and percentages)