COM:JAMESHARDIE
James Hardie
- Stock
Last Close
34.93
22/11 14:53
Market Cap
15.00B
Beta: -
Volume Today
9.71K
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 | ||
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net income | 92.20M - | -186.80M 302.60% | 28.90M 115.47% | 127.20M 340.14% | 107.50M 15.49% | 27.70M 74.23% | 60M 116.61% | 130.20M 117% | 25.40M 80.49% | 28.80M 13.39% | 87.10M 202.43% | 57M 34.56% | 87.90M 54.21% | 44.50M 49.37% | 57.40M 28.99% | 66.40M 15.68% | 79.90M 20.33% | -57.60M 172.09% | 90.60M 257.29% | 69.50M 23.29% | 67.90M 2.30% | 800K 98.82% | 86.50M 10,712.50% | 103.10M 19.19% | 45.60M 55.77% | 6.30M 86.18% | 9.40M 49.21% | 86.80M 823.40% | 68.60M 20.97% | 98M 42.86% | 121.40M 23.88% | 150.10M 23.64% | 135.40M 9.79% | 52.20M 61.45% | 163.10M 212.45% | 167.40M 2.64% | 100.10M 40.20% | 81.40M 18.68% | 157.80M 93.86% | 151.70M 3.87% | 146.29M 3.57% | 55.60M 61.99% | |
depreciation and amortization | 15.60M - | 15.20M 2.56% | 16.60M 9.21% | 17.50M 5.42% | 17.90M 2.29% | 18.90M 5.59% | 18.20M 3.70% | 17.60M 3.30% | 19.30M 9.66% | 24.70M 27.98% | 19.50M 21.05% | 20.40M 4.62% | 22.60M 10.78% | 20.70M 8.41% | 21.80M 5.31% | 23.40M 7.34% | 23.40M 0% | 23.40M 0% | 28.10M 20.09% | 30.80M 9.61% | 29.80M 3.25% | 30.70M 3.02% | 31.60M 2.93% | 32M 1.27% | 30.20M 5.63% | 37.70M 24.83% | 31.20M 17.24% | 31.90M 2.24% | 34M 6.58% | 37.90M 11.47% | 38.40M 1.32% | 39.90M 3.91% | 41.20M 3.26% | 42.30M 2.67% | 40.50M 4.26% | 42.60M 5.19% | 43.50M 2.11% | 46M 5.75% | 44.90M 2.39% | 45.50M 1.34% | 46.68M 2.59% | 48.30M 3.47% | |
deferred income tax | 8.70M - | -89.70M 1,131.03% | 5.20M 105.80% | -4.30M 182.69% | 3.40M 179.07% | -41.70M 1,326.47% | 200K 100.48% | 2.70M 1,250% | 4.80M 77.78% | -7.80M 262.50% | 4.20M 153.85% | 5.50M 30.95% | 3M 45.45% | 13.30M 343.33% | 4.40M 66.92% | 1.90M 56.82% | -18.10M 1,052.63% | -65M 259.12% | 14.40M 122.15% | 1.40M 90.28% | 600K 57.14% | -3.70M 716.67% | 19M 613.51% | 15.30M 19.47% | 11.10M 27.45% | 18.60M 67.57% | 9.10M 51.08% | 28M 207.69% | 21.60M 22.86% | 27.10M 25.46% | 28.20M 4.06% | 22.10M 21.63% | 28.60M 29.41% | -29.10M 201.75% | 26.50M 191.07% | 21.80M 17.74% | 18.20M 16.51% | -18.10M 199.45% | 32.80M 281.22% | 16.30M 50.30% | 20.59M 26.29% | -34.80M 269.05% | |
stock based compensation | 3M - | 2.40M 20% | 2.10M 12.50% | 900K 57.14% | 2M 122.22% | 4.20M 110.00% | 3M 28.57% | 3.40M 13.33% | 700K 79.41% | 3.20M 357.14% | 2.60M 18.75% | 1.70M 34.62% | 2.60M 52.94% | 2.40M 7.69% | 2.90M 20.83% | 1.40M 51.72% | 3.70M 164.29% | 3.10M 16.22% | 3.80M 22.58% | 2.40M 36.84% | 1.50M 37.50% | 4.80M 220.00% | 2.60M 45.83% | 2.90M 11.54% | 4.70M 62.07% | 100K 97.87% | 4.30M 4,200% | 3.90M 9.30% | 4.10M 5.13% | 5.70M 39.02% | 4.80M 15.79% | 5.90M 22.92% | 2.20M 62.71% | -3.90M 277.27% | 1.40M 135.90% | 4.10M 192.86% | 3.80M 7.32% | 6.40M 68.42% | 6.10M 4.69% | 6.20M 1.64% | 8.20M 32.26% | 7.70M 6.10% | |
change in working capital | -3.60M - | 9.50M 363.89% | -31.30M 429.47% | -86.30M 175.72% | -5.70M 93.40% | 3.60M 163.16% | -28.70M 897.22% | -56M 95.12% | 32.80M 158.57% | -31M 194.51% | 20.50M 166.13% | -88.50M 531.71% | 51.30M 157.97% | -57.80M 212.67% | 11.60M 120.07% | -108.50M 1,035.34% | 70.50M 164.98% | -45.30M 164.26% | -3.80M 91.61% | -37.30M 881.58% | 115.90M 410.72% | -107M 192.32% | 25.50M 123.83% | -2.50M 109.80% | 44.60M 1,884% | -128.60M 388.34% | 86.40M 167.19% | 78.40M 9.26% | 114.70M 46.30% | -78.60M 168.53% | 7.20M 109.16% | -9.30M 229.17% | 13.40M 244.09% | 14.80M 10.45% | -44.60M 401.35% | -83.60M 87.44% | 18.50M 122.13% | 6.30M 65.95% | 32.30M 412.70% | -20.10M 162.23% | 48.55M 341.53% | -51.70M 206.49% | |
accounts receivables | 17.40M - | -22.90M 231.61% | -900K 96.07% | -5.80M 544.44% | 29.50M 608.62% | -27.90M 194.58% | -13.90M 50.18% | -8.80M 36.69% | 30.60M 447.73% | -47.80M 256.21% | -800K 98.33% | 1.70M 312.50% | 27.30M 1,505.88% | -56.60M 307.33% | 12.30M 121.73% | -2.30M 118.70% | 34.30M 1,591.30% | -46.30M 234.99% | 14.60M 131.53% | -14.10M 196.58% | 65.10M 561.70% | -83.70M 228.57% | -4.70M 94.38% | 12.90M 374.47% | 41M 217.83% | -167.80M 509.27% | 40.10M 123.90% | 30.50M 23.94% | 42.40M 39.02% | -66.60M 257.08% | -4M 93.99% | -1.10M 72.50% | 6.50M 690.91% | -72.30M 1,212.31% | 13.80M 119.09% | 17.60M 27.54% | 68.10M 286.93% | -67.40M 198.97% | -5.80M 91.39% | -8.20M 41.38% | 55.24M 773.71% | -59.20M 207.16% | |
inventory | -17.20M - | -4.40M 74.42% | -13M 195.45% | 1.10M 108.46% | -20.10M 1,927.27% | -6.50M 67.66% | -600K 90.77% | 19.80M 3,400% | -5.20M 126.26% | 2.20M 142.31% | 6.30M 186.36% | 9.70M 53.97% | -16.40M 269.07% | -9.30M 43.29% | -10.80M 16.13% | -16.10M 49.07% | -20.80M 29.19% | -4M 80.77% | 3.60M 190% | -900K 125% | -28.80M 3,100% | -2.50M 91.32% | 4.70M 288% | -2.10M 144.68% | -16M 661.90% | 16.60M 203.75% | 51.60M 210.84% | 32.10M 37.79% | 6.60M 79.44% | 8.40M 27.27% | -8.10M 196.43% | -15.10M 86.42% | -31.60M 109.27% | -9.50M 69.94% | -26M 173.68% | -29.10M 11.92% | -44.20M 51.89% | 28.50M 164.48% | 30.90M 8.42% | 12M 61.17% | -18.22M 251.82% | -21.10M 15.82% | |
accounts payables | -5.90M - | 27.50M 566.10% | 13.70M 50.18% | 19.20M 40.15% | -19M 198.96% | 16.90M 188.95% | 11.80M 30.18% | -6.10M 151.69% | -12.60M 106.56% | -10M 20.63% | 23.50M 335% | -3.80M 116.17% | 27.80M 831.58% | -7.90M 128.42% | 8.50M 207.59% | -3.30M 138.82% | 8.20M 348.48% | 800K 90.24% | 12.40M 1,450% | 6.40M 48.39% | 1.40M 78.13% | -33.10M 2,464.29% | 44.10M 233.23% | -13.60M 130.84% | 4M 129.41% | 10.60M 165% | -1.70M 116.04% | 13.70M 905.88% | 47.60M 247.45% | -34.60M 172.69% | 42.60M 223.12% | -9.40M 122.07% | 300K 103.19% | 103.20M 34,300% | -400K 100.39% | -22.80M 5,600% | -31.20M 36.84% | -8.80M 71.79% | 26.70M 403.41% | 27.10M 1.50% | 3.68M 86.43% | -9.80M 366.46% | |
other working capital | 2.10M - | 9.30M 342.86% | -31.10M 434.41% | -100.80M 224.12% | 3.90M 103.87% | 21.10M 441.03% | -26M 223.22% | -60.90M 134.23% | 20M 132.84% | 24.60M 23% | -8.50M 134.55% | -96.10M 1,030.59% | 12.60M 113.11% | 16M 26.98% | 1.60M 90% | -86.80M 5,525% | 48.80M 156.22% | 4.20M 91.39% | -34.40M 919.05% | -28.70M 16.57% | 78.20M 372.47% | 12.30M 84.27% | -18.60M 251.22% | 300K 101.61% | 15.60M 5,100% | 12M 23.08% | -3.60M 130% | 2.10M 158.33% | 18.10M 761.90% | 14.20M 21.55% | -23.30M 264.08% | 16.30M 169.96% | 38.20M 134.36% | -6.60M 117.28% | -32M 384.85% | -49.30M 54.06% | 25.80M 152.33% | 54M 109.30% | -19.50M 136.11% | -51M 161.54% | 7.84M 115.38% | -7.80M 199.44% | |
other non cash items | -36.60M - | 317.50M 967.49% | 21M 93.39% | -63.40M 401.90% | -55.10M 13.09% | 62.70M 213.79% | 2.40M 96.17% | -67.50M 2,912.50% | 32M 147.41% | 42M 31.25% | -18.80M 144.76% | 19.70M 204.79% | -32.50M 264.97% | 3.20M 109.85% | 4.80M 50% | 10.50M 118.75% | -18M 271.43% | 197M 1,194.44% | -19.80M 110.05% | 4M 120.20% | -97M 2,525% | 59.20M 161.03% | -25M 142.23% | -39.20M 56.80% | 5.40M 113.78% | 123.70M 2,190.74% | 48.80M 60.55% | -1.40M 102.87% | 18.60M 1,428.57% | 18.40M 1.08% | -15.90M 186.41% | -35.30M 122.01% | -25M 29.18% | 127.60M 610.40% | -33.30M 126.10% | -41.30M 24.02% | -16.60M 59.81% | 53.50M 422.29% | -21.60M 140.37% | 7.20M 133.33% | 17.60M 144.50% | 139.50M 692.44% | |
net cash provided by operating activities | 79.30M - | 68.10M 14.12% | 42.50M 37.59% | -8.40M 119.76% | 70M 933.33% | 75.40M 7.71% | 55.10M 26.92% | 30.40M 44.83% | 115M 278.29% | 59.90M 47.91% | 115.10M 92.15% | 15.80M 86.27% | 134.90M 753.80% | 26.30M 80.50% | 102.90M 291.25% | -4.90M 104.76% | 141.40M 2,985.71% | 55.60M 60.68% | 113.30M 103.78% | 70.80M 37.51% | 118.70M 67.66% | -15.20M 112.81% | 140.20M 1,022.37% | 111.60M 20.40% | 141.60M 26.88% | 57.80M 59.18% | 189.20M 227.34% | 227.60M 20.30% | 261.60M 14.94% | 108.50M 58.52% | 184.10M 69.68% | 173.40M 5.81% | 195.80M 12.92% | 203.90M 4.14% | 153.60M 24.67% | 111M 27.73% | 167.50M 50.90% | 175.50M 4.78% | 252.30M 43.76% | 206.80M 18.03% | 287.91M 39.22% | 164.70M 42.79% | |
investments in property plant and equipment | -24M - | -46.90M 95.42% | -48.60M 3.62% | -111.10M 128.60% | -81.30M 26.82% | -36.90M 54.61% | -20.10M 45.53% | -24.10M 19.90% | -10.40M 56.85% | -21.80M 109.62% | -18.40M 15.60% | -18.30M 0.54% | -23.40M 27.87% | -43.80M 87.18% | -49M 11.87% | -36.40M 25.71% | -66.50M 82.69% | -56.60M 14.89% | -75.40M 33.22% | -67.10M 11.01% | -85.90M 28.02% | -78.10M 9.08% | -65.30M 16.39% | -62.50M 4.29% | -40.50M 35.20% | -35M 13.58% | -29.50M 15.71% | -20.10M 31.86% | -34.70M 72.64% | -35.90M 3.46% | -43.90M 22.28% | -64.90M 47.84% | -66.90M 3.08% | -84M 25.56% | -174.90M 108.21% | -137.60M 21.33% | -142.60M 3.63% | -144.70M 1.47% | -129.40M 10.57% | -107M 17.31% | -96.95M 9.39% | -121.10M 24.91% | |
acquisitions net | -558.70M - | 51.70M - | 37.40M - | 140.70M - | 14.03M - | -38.67K 100.28% | 121.69K 414.66% | 4.09M - | 20.69K 99.49% | ||||||||||||||||||||||||||||||||||
purchases of investments | 1.80M - | -89.10M - | -75.50M - | -25M - | -114.60M - | -35.41M - | 209.55K 100.59% | -104.49M 49,962.01% | -60.31M - | -44.69M 25.90% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 38.40M - | 32.20M - | 35.70M 10.87% | 17.50M 50.98% | 14M - | 35.50M 153.57% | 23.20M 34.65% | 26.10M - | -26.10M - | 21.38M - | 105.70M - | 47.55M - | 44.82M 5.73% | ||||||||||||||||||||||||||||||
other investing activites | -4M - | 100K 102.50% | 3.20M - | 6.70M 109.38% | -100K - | -5.10M - | 7.90M 254.90% | -1.80M - | -89.10M 4,850% | 37.40M - | 4.50M 87.97% | -72M 1,700% | 38.10M - | 1M - | 600K - | -21.80M - | -92.80M 325.69% | -40.90M 55.93% | -21.40M 47.68% | -170.88K 99.20% | 664.15K 488.67% | -20.10M 3,126.43% | 15.87M 178.97% | 6.70M - | |||||||||||||||||||
net cash used for investing activites | -28M - | -46.80M 67.14% | -48.60M 3.85% | -111.10M 128.60% | -81.30M 26.82% | -36.90M 54.61% | -16.90M 54.20% | -17.40M 2.96% | -10.40M 40.23% | -21.90M 110.58% | -18.40M 15.98% | -18.30M 0.54% | -23.40M 27.87% | -48.90M 108.97% | -41.10M 15.95% | -36.40M 11.44% | -66.50M 82.69% | -56.60M 14.89% | -595.70M 952.47% | -156.20M 73.78% | -53.70M 65.62% | -42.40M 21.04% | -43.30M 2.12% | -134.50M 210.62% | -26.50M 80.30% | 500K 101.89% | -6.30M 1,360% | -19.10M 203.17% | -59.70M 212.57% | -35.30M 40.87% | -43.90M 24.36% | -38.80M 11.62% | -88.70M 128.61% | -176.80M 99.32% | -215.80M 22.06% | -159M 26.32% | -142.60M 10.31% | -142.70M 0.07% | -149.50M 4.77% | -99.80M 33.24% | -96.80M 3.01% | -120.50M 24.49% | |
debt repayment | -130M - | -452M 247.69% | -50M 88.94% | -70M 40% | -293M 318.57% | -413M 40.96% | -115M 72.15% | -145M 26.09% | -125M 13.79% | -25M 80% | -55M 120% | -110M 100% | -690M 527.27% | -419.50M 39.20% | -100M 76.16% | -30M 70% | -508.80M 1,596% | -100.10M - | -80.10M 19.98% | -80.10M 0% | -90.10M 12.48% | -130.10M 44.40% | -300K 99.77% | -200K 33.33% | -400.20M 200,000% | -40.20M 89.96% | -210.30M 423.13% | -20.30M 90.35% | -80.20M 295.07% | -30.30M 62.22% | -90.30M 198.02% | -20.20M 77.63% | -120.70M 497.52% | -80.30M 33.47% | -105.20M 31.01% | -158.34M 50.51% | -2.20M 98.61% | ||||||
common stock issued | 8.60M - | 14.20M 65.12% | 2.20M 84.51% | 200K 90.91% | 500K 150% | 1.20M 140% | 1M 16.67% | 200K 80% | 200K 0% | 700K 250% | 100K 85.71% | 200K 100% | -300K - | 200K 166.67% | -200K - | 100K - | 100K - | 100K 0% | 100K - | -274.28 100.27% | 100K 36,558.92% | 100K 0% | 100K 0% | 101.20K 1.20% | 100K 1.18% | ||||||||||||||||||
common stock repurchased | -3.30M - | -17M 415.15% | -9.10M 46.47% | 451.10M - | -22.30M - | 428M - | -99.80M - | 519.70M - | 70M - | -3.30M - | -31.20M 845.45% | -47.20M 51.28% | -49M 3.81% | -72.30M 47.55% | -75.75M 4.78% | -75.10M 0.86% | |||||||||||||||||||||||||||
dividends paid | -35.50M - | -124.60M 250.99% | -231.30M 85.63% | -34.20M - | -206.80M - | -39.70M - | -46.60M - | -46.20M - | -43.60M - | -41.90M - | -2.80M 93.32% | -309.90M - | -151.90M - | -22.20M 85.39% | -129.60M - | -355.47K 99.73% | -1.12M 214.66% | -129.20M 11,451.01% | -316.68M - | ||||||||||||||||||||||||
other financing activites | 800K - | 4.50M 462.50% | 300K 93.33% | 380.10M 126,600% | 140.20M 63.11% | 800K 99.43% | 35.20M 4,300% | 280.40M 696.59% | 197.30M 29.64% | -2.60M 101.32% | 5M 292.31% | 138M 2,660% | 10.50M 92.39% | 190.20M 1,711.43% | 30M 84.23% | 118.70M 295.67% | 766.60M 545.83% | -1.80M 100.23% | 492.40M 27,455.56% | 21.50M 95.63% | 452.70M 2,005.58% | 80M 82.33% | 20M 75% | 106.10M 430.50% | 50M 52.87% | 40M 20% | -9.40M - | 110M 1,270.21% | 137.20M 24.73% | -2.10M 101.53% | 70M 3,433.33% | 39.20M 44% | 190M 384.69% | 38.66M 79.65% | 180.82M 367.77% | 129.20M 28.55% | 93.70M 27.48% | 629.75M 572.09% | |||||
net cash used provided by financing activities | 6.10M - | -33.80M 654.10% | -131.20M 288.17% | 149M 213.57% | 10.70M 92.82% | -33.10M 409.35% | -13.80M 58.31% | -18.50M 34.06% | -95.50M 416.22% | -26.60M 72.15% | -109.90M 313.16% | -6.80M 93.81% | -114.50M 1,583.82% | 18.50M 116.16% | -24.80M 234.05% | 8.70M 135.08% | 76.60M 780.46% | 52M 32.11% | 392.40M 654.62% | -8.50M 102.17% | -56.10M 560% | 36.40M 164.88% | -80.10M 320.05% | 26M 132.46% | -72M 376.92% | -52.90M 26.53% | -130.10M 145.94% | -300K 99.77% | -200K 33.33% | -409.60M 204,700% | -240M 41.41% | -73.10M 69.54% | -104.20M 42.54% | -32.30M 69.00% | 8.90M 127.55% | -33.10M 471.91% | -13.10M 60.42% | 11.90M 190.84% | -129.20M 1,185.71% | -83.70M 35.22% | 79.08M 194.47% | -77.20M 197.63% | |
effect of forex changes on cash | 1.20M - | -5.20M 533.33% | 1.90M 136.54% | -1.10M 157.89% | 2.40M 318.18% | -700K 129.17% | 900K 228.57% | -3.20M 455.56% | 1.80M 156.25% | 1.20M 33.33% | 900K 25% | -800K 188.89% | 6.40M 900% | -5.10M 179.69% | -3.60M 29.41% | -900K 75% | 1M 211.11% | -700K 170% | 3.40M 585.71% | 1M 70.59% | 6.60M 560% | -4.40M 166.67% | -3.40M 22.73% | -1.20M 64.71% | 1M 183.33% | -2.60M 360% | 2.10M 180.77% | 2.50M 19.05% | 2.70M 8% | -1M 137.04% | -400K 60% | -8.20M 1,950% | 1.20M 114.63% | 1.50M 25% | -9M 700% | -1.90M 78.89% | 5M 363.16% | -2.50M 150% | -2.20M 12% | -900K 59.09% | 1.90M 311.11% | -2.20M 215.79% | |
net change in cash | 58.60M - | -17.70M 130.20% | -135.40M 664.97% | 28.40M 120.97% | 1.80M 93.66% | 4.70M 161.11% | 25.30M 438.30% | -8.70M 134.39% | 10.90M 225.29% | 12.60M 15.60% | -12.30M 197.62% | -10.10M 17.89% | 3.40M 133.66% | -9.20M 370.59% | 33.40M 463.04% | -33.50M 200.30% | 152.50M 555.22% | 50.30M 67.02% | -86.60M 272.17% | -92.90M 7.27% | 15.50M 116.68% | -25.60M 265.16% | 13.40M 152.34% | 1.90M 85.82% | 44.10M 2,221.05% | 2.80M 93.65% | 54.90M 1,860.71% | 210.70M 283.79% | 204.40M 2.99% | -337.40M 265.07% | -100.20M 70.30% | 53.30M 153.19% | 4.10M 92.31% | -3.70M 190.24% | -62.30M 1,583.78% | -83M 33.23% | 16.80M 120.24% | 42.20M 151.19% | -28.60M 167.77% | 22.40M 178.32% | 271.60M 1,112.50% | -35.20M 112.96% | |
cash at beginning of period | 126.60M - | 185.20M 46.29% | 167.50M 9.56% | 32.10M 80.84% | 60.50M 88.47% | 62.30M 2.98% | 67M 7.54% | 92.30M 37.76% | 83.60M 9.43% | 94.50M 13.04% | 107.10M 13.33% | 94.80M 11.48% | 84.70M 10.65% | 88.10M 4.01% | 78.90M 10.44% | 112.30M 42.33% | 78.80M 29.83% | 231.30M 193.53% | 313.20M 35.41% | 226.60M 27.65% | 133.70M 41.00% | 149.20M 11.59% | 123.60M 17.16% | 137M 10.84% | 138.90M 1.39% | 183M 31.75% | 185.80M 1.53% | 240.70M 29.55% | 451.40M 87.54% | 655.80M 45.28% | 318.40M 51.45% | 218.20M 31.47% | 271.50M 24.43% | 275.60M 1.51% | 271.90M 1.34% | 209.60M 22.91% | 126.60M 39.60% | 143.40M 13.27% | 185.60M 29.43% | 157M 15.41% | 179.40M 14.27% | 451M 151.39% | |
cash at end of period | 185.20M - | 167.50M 9.56% | 32.10M 80.84% | 60.50M 88.47% | 62.30M 2.98% | 67M 7.54% | 92.30M 37.76% | 83.60M 9.43% | 94.50M 13.04% | 107.10M 13.33% | 94.80M 11.48% | 84.70M 10.65% | 88.10M 4.01% | 78.90M 10.44% | 112.30M 42.33% | 78.80M 29.83% | 231.30M 193.53% | 281.60M 21.75% | 226.60M 19.53% | 133.70M 41.00% | 149.20M 11.59% | 123.60M 17.16% | 137M 10.84% | 138.90M 1.39% | 183M 31.75% | 185.80M 1.53% | 240.70M 29.55% | 451.40M 87.54% | 655.80M 45.28% | 318.40M 51.45% | 218.20M 31.47% | 271.50M 24.43% | 275.60M 1.51% | 271.90M 1.34% | 209.60M 22.91% | 126.60M 39.60% | 143.40M 13.27% | 185.60M 29.43% | 157M 15.41% | 179.40M 14.27% | 451M 151.39% | 415.80M 7.80% | |
operating cash flow | 79.30M - | 68.10M 14.12% | 42.50M 37.59% | -8.40M 119.76% | 70M 933.33% | 75.40M 7.71% | 55.10M 26.92% | 30.40M 44.83% | 115M 278.29% | 59.90M 47.91% | 115.10M 92.15% | 15.80M 86.27% | 134.90M 753.80% | 26.30M 80.50% | 102.90M 291.25% | -4.90M 104.76% | 141.40M 2,985.71% | 55.60M 60.68% | 113.30M 103.78% | 70.80M 37.51% | 118.70M 67.66% | -15.20M 112.81% | 140.20M 1,022.37% | 111.60M 20.40% | 141.60M 26.88% | 57.80M 59.18% | 189.20M 227.34% | 227.60M 20.30% | 261.60M 14.94% | 108.50M 58.52% | 184.10M 69.68% | 173.40M 5.81% | 195.80M 12.92% | 203.90M 4.14% | 153.60M 24.67% | 111M 27.73% | 167.50M 50.90% | 175.50M 4.78% | 252.30M 43.76% | 206.80M 18.03% | 287.91M 39.22% | 164.70M 42.79% | |
capital expenditure | -24M - | -46.90M 95.42% | -48.60M 3.62% | -111.10M 128.60% | -81.30M 26.82% | -36.90M 54.61% | -20.10M 45.53% | -24.10M 19.90% | -10.40M 56.85% | -21.80M 109.62% | -18.40M 15.60% | -18.30M 0.54% | -23.40M 27.87% | -43.80M 87.18% | -49M 11.87% | -36.40M 25.71% | -66.50M 82.69% | -56.60M 14.89% | -75.40M 33.22% | -67.10M 11.01% | -85.90M 28.02% | -78.10M 9.08% | -65.30M 16.39% | -62.50M 4.29% | -40.50M 35.20% | -35M 13.58% | -29.50M 15.71% | -20.10M 31.86% | -34.70M 72.64% | -35.90M 3.46% | -43.90M 22.28% | -64.90M 47.84% | -66.90M 3.08% | -84M 25.56% | -174.90M 108.21% | -137.60M 21.33% | -142.60M 3.63% | -144.70M 1.47% | -129.40M 10.57% | -107M 17.31% | -96.95M 9.39% | -121.10M 24.91% | |
free cash flow | 55.30M - | 21.20M 61.66% | -6.10M 128.77% | -119.50M 1,859.02% | -11.30M 90.54% | 38.50M 440.71% | 35M 9.09% | 6.30M 82% | 104.60M 1,560.32% | 38.10M 63.58% | 96.70M 153.81% | -2.50M 102.59% | 111.50M 4,560% | -17.50M 115.70% | 53.90M 408% | -41.30M 176.62% | 74.90M 281.36% | -1M 101.34% | 37.90M 3,890% | 3.70M 90.24% | 32.80M 786.49% | -93.30M 384.45% | 74.90M 180.28% | 49.10M 34.45% | 101.10M 105.91% | 22.80M 77.45% | 159.70M 600.44% | 207.50M 29.93% | 226.90M 9.35% | 72.60M 68.00% | 140.20M 93.11% | 108.50M 22.61% | 128.90M 18.80% | 119.90M 6.98% | -21.30M 117.76% | -26.60M 24.88% | 24.90M 193.61% | 30.80M 23.69% | 122.90M 299.03% | 99.80M 18.80% | 190.96M 91.34% | 43.60M 77.17% |
All numbers in (except ratios and percentages)