COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.02M - | 5.18M 13.81% | 8.00M 54.25% | 6.74M 15.77% | 9.15M 35.83% | 6.92M 24.33% | 8.54M 23.34% | 8.71M 2.03% | 10.43M 19.68% | 6.99M 32.97% | 8.44M 20.71% | 9.23M 9.36% | 7.81M 15.41% | 9.07M 16.14% | 8.20M 9.58% | 13.41M 63.58% | 908K 93.23% | 11.01M 1,112.33% | 12.49M 13.47% | 18.98M 51.94% | 18.57M 2.17% | 11.06M 40.41% | 16.40M 48.22% | 16.21M 1.15% | 8.88M 45.20% | 12.66M 42.44% | 11.72M 7.38% | 14.98M 27.79% | 16.38M 9.35% | 16.80M 2.53% | 23.03M 37.10% | 20.70M 10.11% | 24.36M 17.69% | 41.44M 70.12% | 26.41M 36.27% | 27.67M 4.78% | 26.21M 5.28% | 28.26M 7.82% | 29.95M 5.97% | 30.86M 3.07% | 27.40M 11.24% | 24.69M 9.88% | 31.29M 26.74% | 31.59M 0.94% | |
depreciation and amortization | 3.04M - | 3.04M 0% | 2.83M 7.09% | 2.68M 5.13% | 2.63M 1.97% | 2.91M 10.60% | 2.75M 5.40% | 2.58M 6.14% | 2.57M 0.39% | 2.56M 0.39% | 4.91M 91.61% | 3.46M 29.64% | 3.39M 1.88% | 3.26M 4.01% | 3.27M 0.58% | 6.53M 99.24% | 6.32M 3.16% | 6.10M 3.48% | 5.84M 4.18% | 5.80M 0.82% | 5.83M 0.57% | 8.23M 41.21% | 9.40M 14.15% | 7.76M 17.38% | 8.09M 4.16% | 7.60M 6.04% | 7.58M 0.29% | 8.09M 6.73% | 8.07M 0.15% | 7.69M 4.81% | 7.72M 0.39% | 9.20M 19.17% | 9.71M 5.55% | 9.45M 2.68% | 8.49M 10.15% | 8.46M 0.35% | 8.55M 1.10% | 8.45M 1.20% | 8.24M 2.47% | 8.23M 0.04% | 8.38M 1.77% | 12.78M - | |||
deferred income tax | -751K - | -11K 98.54% | -140K 1,172.73% | 276K 297.14% | 2.95M 970.29% | 185K 93.74% | -853K 561.08% | 1K 100.12% | -1.54M 153,800% | -270K 82.43% | 177K 165.56% | 66K 62.71% | -546K 927.27% | 170K 131.14% | -56K 132.94% | 161K 387.50% | 781K 385.09% | 340K 56.47% | 152K 55.29% | -69K 145.39% | -4.20M 5,984.06% | 947K 122.56% | -14K 101.48% | 1.28M 9,257.14% | 2.47M 92.36% | 93K 96.23% | 210K 125.81% | 198K 5.71% | 1.85M 834.34% | -81K 104.38% | -69K 14.81% | 365K 628.99% | -1.17M 419.18% | 7.16M - | -6.93M - | -1.95M 71.88% | |||||||||
stock based compensation | 1.42M - | 1.40M 1.90% | 1.42M 1.51% | 1.44M 1.69% | 1.56M 8.47% | 1.59M 1.66% | 1.65M 4.09% | 1.25M 24.14% | 1.25M 0.64% | 1.32M 6.18% | 1.27M 3.78% | 1.27M 0.31% | 1.20M 5.12% | 1.29M 7.56% | 1.44M 11.27% | 1.55M 7.36% | 1.52M 1.75% | 1.46M 3.68% | 2.15M 46.58% | 1.74M 19.11% | 1.68M 3.17% | 1.55M 7.61% | 1.91M 23.25% | 1.66M 13.38% | 1.69M 1.93% | 1.64M 3.02% | 1.88M 14.52% | 1.61M 14.22% | 1.65M 2.48% | 1.50M 9.15% | 2.53M 68.58% | 2.20M 12.78% | 2.30M 4.22% | 2.26M 1.61% | 2.28M 0.71% | 2.04M 10.37% | 2M 1.96% | 2.24M 11.90% | 2.65M 18.32% | 2.36M 10.99% | 2.52M 7.00% | 2.63M - | |||
change in working capital | -1.67M - | -3.21M 92.51% | -3.62M 12.44% | 3.90M 208.02% | 2.09M 46.40% | -14.61M 797.95% | 871K 105.96% | 3.15M 262.11% | -186K 105.90% | -5.87M 3,056.45% | -682K 88.38% | 1.54M 326.10% | 4.38M 183.92% | -12.20M 378.55% | 9.30M 176.29% | -11.52M 223.84% | 21.42M 285.91% | -11.31M 152.80% | 8.21M 172.55% | -6.79M 182.74% | -17.72M 161.05% | -11.43M 35.49% | -4.25M 62.79% | -240K 94.36% | 17.90M 7,558.75% | -14.94M 183.46% | 342K 102.29% | -796K 332.75% | 12.76M 1,702.39% | -6.38M 150.00% | 11.81M 285.15% | 6.27M 46.92% | 17.63M 181.24% | -15.70M 189.03% | -19.45M 23.90% | -14.82M 23.80% | -8.18M 44.79% | -2.92M 64.32% | -19.09M 554.16% | 4.58M 123.96% | 20.73M 353.05% | 36.90M - | |||
accounts receivables | -5.76M - | 1.19M 120.61% | 2.27M 91.58% | -2.53M 211.08% | 7.49M 396.67% | -5.25M 170.02% | 3.26M 162.11% | -64K 101.96% | -8.59M 13,318.75% | 3.26M 137.95% | 440K 86.50% | 32K 92.73% | -2.73M 8,625% | -5.04M 84.86% | 4.57M 190.56% | -15.75M 444.84% | 5.32M 133.77% | -799K 115.02% | -175K 78.10% | -8.62M 4,828% | 2.58M 129.94% | -1.19M 146.09% | -1.67M 39.92% | 1.73M 203.96% | 7.68M 343.50% | 1.93M 74.87% | 2.83M 46.81% | -3.46M 222.00% | 5.81M 268.16% | -13.96M 340.19% | -1.37M 90.21% | -6.98M 411.27% | 5.57M 179.73% | -9.13M 263.92% | -3.21M 64.84% | -8.36M 160.64% | 2.19M 126.12% | 517K 76.34% | -4.52M 974.08% | -6.67M 47.69% | 12.97M 294.29% | 13.24M - | |||
inventory | 171K - | 312K 82.46% | 2.00M 540.06% | 880K 55.93% | 1.88M 113.41% | -7.66M 507.88% | -3.18M 58.45% | -5.20M 63.43% | 9.56M 283.76% | -604K 106.32% | -1.89M 213.58% | 4.55M 340.18% | 1.50M 66.98% | -3.96M 363.91% | -2.18M 44.93% | 2.64M 221.07% | 4.67M 76.58% | -9.67M 307.29% | -4.56M 52.82% | 4.08M 189.46% | 3.58M 12.37% | -3.26M 191.20% | -6.06M 85.81% | -968K 84.03% | 7.22M 845.66% | -3.73M 151.75% | -5.64M 50.92% | 3.14M 155.76% | 6.14M 95.35% | -6.61M 207.69% | -700K 89.41% | -3.24M 363% | -620K 80.87% | -9.36M 1,409.52% | -17.46M 86.53% | -6.97M 60.08% | -2.33M 66.53% | -14.00M 500.21% | 3.19M 122.78% | 9.35M 193.10% | 15.55M 66.32% | 9.97M - | |||
accounts payables | 276K - | -2.29M 929.71% | 3.16M 238.17% | -415K 113.12% | 193K 146.51% | 375K 94.30% | 1.63M 333.33% | -1.19M 173.05% | -2.56M 116.09% | -1.23M 51.89% | 1.41M 213.94% | -5.77M 510.46% | 361K 106.26% | 805K 122.99% | 2.56M 217.76% | -1.31M 151.37% | -2.57M 95.66% | 3.85M 249.90% | 185K 95.20% | 143K 22.70% | 1.24M 765.03% | 3.87M 213.02% | -453K 111.70% | -621K 37.09% | 4.56M 834.30% | -3.44M 175.44% | -1.59M 53.72% | -8.15M 412.00% | -2.44M 70.10% | 8.03M 429.54% | 4.87M 39.32% | 6.92M 41.97% | 6.52M 5.70% | 8.86M 35.87% | -9.15M 203.24% | 25K 100.27% | 1.62M 6,396% | 77K 95.26% | -9.44M 12,361.04% | -3.55M 62.41% | -6.98M 96.76% | -5.29M - | |||
other working capital | 3.64M - | -2.42M 166.54% | -11.05M 355.86% | 5.97M 153.99% | -7.47M 225.24% | -2.08M 72.22% | -830K 60.02% | 9.61M 1,257.47% | 1.41M 85.34% | -7.29M 617.90% | -634K 91.31% | 2.73M 530.91% | 5.24M 91.91% | -3.99M 176.16% | 4.36M 209.24% | 2.90M 33.56% | 14.01M 383.30% | -4.69M 133.49% | 12.76M 372.05% | -2.39M 118.74% | -25.12M 950.61% | -10.85M 56.80% | 3.93M 136.19% | -382K 109.73% | -1.55M 306.81% | -9.69M 523.81% | 4.74M 148.89% | 7.67M 61.79% | 3.24M 57.71% | 6.16M 89.94% | 9.00M 46.18% | 9.57M 6.37% | 6.16M 35.71% | -6.07M 198.65% | 10.37M 270.77% | 489K 95.28% | -9.66M 2,075.05% | 10.48M 208.55% | -8.32M 179.40% | 5.45M 165.49% | -803K 114.73% | 38.77M - | |||
other non cash items | 1.18M - | -197K 116.75% | 505K 356.35% | 165K 67.33% | 74K 55.15% | -1.52M 2,158.11% | 1.20M 178.73% | 233K 80.57% | -196K 184.12% | 781K 498.47% | -492K 163.00% | -33K 93.29% | 26K 178.79% | 90K 246.15% | 1.53M 1,601.11% | -3.17M 306.99% | 1.89M 159.58% | -386K 120.44% | -483K 25.13% | -2.67M 453.62% | 6.28M 334.78% | -487K 107.76% | -831K 70.64% | -998K 20.10% | 219K 121.94% | -877K 500.46% | 312K 135.58% | 315K 0.96% | -427K 235.56% | -430K 0.70% | -624K 45.12% | -798K 27.88% | 8.19M 1,125.69% | -13.68M 267.17% | 1.07M 107.83% | 1.55M 44.40% | -573K 137.02% | 842K 246.95% | 742K 11.88% | 7.87M 960.51% | 2.16M 72.58% | -24.69M 1,244.07% | -31.29M 26.74% | -31.41M 0.38% | |
net cash provided by operating activities | 9.24M - | 6.20M 32.86% | 8.99M 45.00% | 15.21M 69.10% | 18.46M 21.42% | -4.52M 124.49% | 14.16M 413.15% | 15.94M 12.54% | 12.33M 22.65% | 5.52M 55.25% | 13.63M 146.97% | 15.53M 13.96% | 16.26M 4.71% | 1.68M 89.65% | 23.69M 1,307.78% | 6.95M 70.66% | 32.84M 372.32% | 7.22M 78.02% | 28.36M 292.95% | 16.98M 40.12% | 10.44M 38.54% | 9.88M 5.36% | 22.61M 128.96% | 25.68M 13.56% | 39.25M 52.84% | 6.17M 84.28% | 22.04M 257.25% | 24.39M 10.68% | 40.28M 65.14% | 19.09M 52.61% | 44.39M 132.48% | 37.93M 14.54% | 61.01M 60.84% | 23.77M 61.04% | 18.80M 20.91% | 24.90M 32.45% | 35.16M 41.23% | 36.87M 4.84% | 22.48M 39.03% | 46.97M 108.95% | 59.23M 26.12% | 52.48M - | |||
investments in property plant and equipment | -2.11M - | -539K 74.48% | -903K 67.53% | -1.70M 88.59% | -3.61M 111.98% | -1.22M 66.32% | -1.44M 18.01% | -1.42M 1.25% | -1.41M 0.42% | -524K 62.86% | -1.21M 131.30% | -1.84M 52.06% | -2.23M 20.73% | -1.72M 22.61% | -1.71M 0.52% | -5.28M 208.41% | -8.56M 62.09% | -5.15M 39.85% | -5.06M 1.77% | -2.61M 48.50% | -3.74M 43.59% | -2.17M 42.06% | -1.98M 8.90% | -2.09M 5.97% | -3.72M 77.78% | -2.69M 27.82% | -911K 66.08% | -1.82M 100% | -2.18M 19.43% | -2.26M 3.81% | -2.06M 8.85% | -3.37M 63.67% | -5.08M 50.83% | -2.87M 43.58% | -6.95M 142.22% | -6.38M 8.22% | -12.01M 88.33% | -4.47M 62.78% | -8.78M 96.40% | -8.85M 0.81% | -9.76M 10.26% | -4.18M - | |||
acquisitions net | -51.38M - | -2.04M 96.04% | -735K 63.88% | -204K 72.24% | -9.01M 4,316.67% | -165K - | -204.06M - | -503K 99.75% | -175.29M - | -1.57M 99.11% | -203K 87.05% | -740K 264.53% | -7.07M - | -29K 99.59% | -125K - | -34K 72.80% | -141.38M 415,720.59% | -2.44M 98.27% | -62K 97.46% | 200K - | -3.61M 1,906.00% | 32K 100.89% | 277K 765.63% | 438K 58.12% | -80.00K 118.26% | -11.23M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -267K - | 140K 152.43% | 31K 77.86% | 60K 93.55% | 11K 81.67% | 5K 54.55% | 23K 360% | 5K 78.26% | -3K 160% | -2.43M 80,833.33% | -53.79M 2,115.40% | 10K 100.02% | 19K 90% | -2K 110.53% | 52K 2,700% | 61K 17.31% | 19K 68.85% | 28K 47.37% | 185K 560.71% | -40K 121.62% | 22K 155% | 293K 1,231.82% | 75K 74.40% | 159K 112.00% | -129K 181.13% | 14K 110.85% | -3K 121.43% | 44K 1,566.67% | 90K 104.55% | 32K 64.44% | 576K 1,700% | 31K 94.62% | 1.64M 5,183.87% | 1.64M 0.06% | 344K 79.01% | 147K 57.27% | 23K 84.35% | -30K 230.43% | 65K 316.67% | -438K 773.85% | -894.00K 104.11% | 1.58M - | |||
net cash used for investing activites | -53.76M - | -2.43M 95.47% | -1.61M 33.98% | -1.85M 14.93% | -12.61M 582.67% | -1.21M 90.40% | -1.41M 16.60% | -1.41M 0% | -1.41M 0.14% | -2.95M 108.77% | -55.00M 1,763.21% | -1.83M 96.67% | -2.21M 20.35% | -1.89M 14.37% | -1.66M 12.07% | -209.28M 12,499.94% | -9.05M 95.68% | -5.12M 43.37% | -4.88M 4.84% | -2.65M 45.72% | -3.72M 40.59% | -177.16M 4,662.45% | -3.47M 98.04% | -2.14M 38.36% | -4.59M 114.79% | -2.67M 41.79% | -7.98M 198.65% | -1.81M 77.36% | -2.09M 15.44% | -2.35M 12.75% | -1.52M 35.50% | -144.72M 9,439.75% | -5.89M 95.93% | -1.29M 78.07% | -6.60M 411.46% | -6.03M 8.69% | -15.60M 158.70% | -4.47M 71.36% | -8.44M 88.83% | -8.85M 4.90% | -10.73M 21.27% | -13.83M - | |||
debt repayment | -10.57M - | -131K 98.76% | -21.59M 16,383.21% | -8.98M 58.39% | -6.24M 30.51% | -5.11M 18.15% | -7.25M 41.85% | -4.13M 43.10% | -2.13M 48.48% | -125K 94.12% | -12.13M 9,600% | -3.18M 73.78% | -3M 5.63% | -4.61M 53.67% | -6.63M 43.71% | -9.04M 36.41% | -47.42M 424.78% | -13.38M 71.78% | -33.46M 150.01% | -34.70M 3.72% | -28.10M 19.02% | -6.40M 77.21% | -18.16M 183.54% | -83.71M 361.01% | -18.04M 78.45% | -2.97M 83.54% | -21.19M 613.74% | -44.87M 111.76% | -30.51M 32.00% | -19.56M 35.89% | -27.57M 40.95% | -25.59M 7.22% | -42.85M 67.49% | -35.06M 18.18% | -16.32M 53.47% | -18.08M 10.82% | -16.05M 11.23% | -20.76M 29.35% | -25.38M 22.26% | -25.73M 1.35% | -22.10M 14.10% | -236.12M - | |||
common stock issued | 34.71M - | 514K 98.52% | 43K 91.63% | 82K 90.70% | 480K 485.37% | 148K 69.17% | 137K 7.43% | 5M 3,549.64% | 469K 90.62% | 1.37M - | 406K 70.45% | 570K 40.39% | 742K - | 71K - | 723K - | 974K 34.72% | 309K 68.28% | 3.17M 925.89% | 913K 71.20% | 532K 41.73% | 169K 68.23% | 1.59M 842.60% | 1.89M - | 18K - | 1.38M 7,544.44% | 3.90M 183.21% | 18K 99.54% | ||||||||||||||||||
common stock repurchased | -1.89M - | -1.92M 1.70% | -9.33M 386.55% | -1.91M 79.54% | -1.98M 3.56% | 10M 605.82% | -4.04M 140.40% | -4.88M 20.79% | -986K 79.80% | 5M - | 2M 60% | 3M 50% | 12M - | 21M - | 189M - | 2M 98.94% | 106K - | 19M - | -18K - | -3.90M - | -18K 99.54% | 5.87M - | |||||||||||||||||||||||
dividends paid | -1.39M - | -1.39M 0.29% | -1.68M 20.59% | -1.64M 1.97% | -1.63M 0.55% | -1.63M 0.18% | -1.86M 14.36% | -1.85M 0.64% | -1.83M 1.03% | -1.83M 0.11% | -2.06M 12.67% | -2.07M 0.34% | -2.07M 0.19% | -2.08M 0.19% | -2.31M 11.16% | -2.31M 0.04% | -2.31M 0.04% | -2.32M 0.17% | -2.44M 5.35% | -2.44M 0.16% | -2.44M 0% | -2.44M 0% | -2.57M 5.16% | -2.59M 0.78% | -2.59M 0.08% | -2.63M 1.39% | -2.75M 4.76% | -2.76M 0.25% | -2.76M 0.07% | -2.77M 0.29% | -2.89M 4.48% | -2.90M 0.03% | -2.90M 0.21% | -2.90M 0.14% | -3.03M 4.34% | -3.03M 0.07% | -3.03M 0.03% | -3.04M 0.13% | -3.39M 11.79% | -3.40M 0.03% | -3.40M 0.09% | -3.76M - | |||
other financing activites | -132K - | 6.04M 4,673.48% | 6.07M 0.51% | 3.57M 41.17% | 9.31M 160.76% | 687K 92.62% | 4.36M 533.92% | 465K 89.32% | 3.31M 611.40% | 37.92M 1,046.22% | 327K 99.14% | -1.68M 614.07% | 220K 113.09% | 5.64M 2,461.82% | -1.11M 119.71% | 214.38M 19,396.49% | 9.15M 95.73% | -3.75M 140.99% | 3.85M 202.69% | -961K 124.94% | 12.18M 1,367.22% | -2.68M 122.03% | -39K 98.55% | 56.09M 143,920.51% | -689K 101.23% | -2.32M 236.43% | 7M 401.98% | -992K 114.17% | -3K 99.70% | 6.75M 225,133.33% | 78.75M 1,066.48% | 62.50M 20.64% | -44K 100.07% | 10.97M 25,022.73% | 961K 91.24% | 4.39M 356.82% | -751K 117.11% | -3.96M 427.30% | -18K 99.55% | 55K - | 207.43M - | ||||
net cash used provided by financing activities | 20.72M - | 3.11M 84.98% | -26.49M 950.92% | -8.88M 66.46% | -65K 99.27% | 4.09M 6,398.46% | -8.66M 311.58% | -5.39M 37.75% | -1.17M 78.36% | 35.96M 3,181.49% | -7.49M 120.82% | -4.52M 39.58% | -1.28M 71.62% | -1.05M 18.07% | -10.05M 854.94% | 203.04M 2,121.06% | -40.58M 119.99% | -6.71M 83.47% | -32.04M 377.68% | -17.04M 46.83% | -18.37M 7.82% | 178.19M 1,070.12% | -17.79M 109.99% | -29.90M 68.05% | -18.05M 39.64% | -7.00M 61.20% | -16.41M 134.39% | -29.46M 79.48% | -31.68M 7.56% | -15.58M 50.82% | 48.28M 409.84% | 34.02M 29.54% | -43.91M 229.07% | -27.00M 38.50% | -18.39M 31.91% | -16.72M 9.03% | -18.46M 10.36% | -27.76M 50.39% | -28.79M 3.74% | -29.12M 1.13% | -25.44M 12.64% | -26.59M - | |||
effect of forex changes on cash | 501K - | 110K 78.04% | -409K 471.82% | -868K 112.22% | -1.54M 77.07% | -857K 44.24% | 430K 150.18% | -359K 183.49% | -359K 0% | 460K 228.13% | -1.51M 427.83% | -147K 90.25% | -4.52M 2,974.15% | 1.31M 129.01% | 2.31M 76.51% | 4.08M 76.27% | 1.60M 60.87% | 1.51M 5.33% | -4.03M 366.51% | -390K 90.32% | -289K 25.90% | 153K 152.94% | -389K 354.25% | -1.81M 364.52% | 1.69M 193.69% | -2.69M 259.07% | 1.23M 145.56% | 2.13M 73.27% | 3.92M 84.57% | -1.09M 127.78% | 287K 126.33% | -1.71M 695.82% | -719K 57.95% | -664K 7.65% | -4.75M 615.96% | -5.06M 6.35% | 3.50M 169.26% | 1.14M 67.45% | -561K 149.21% | -1.83M 226.38% | 4.34M 336.81% | 2.49M - | |||
net change in cash | -22.97M - | 6.99M 130.44% | -19.51M 379.09% | 3.61M 118.50% | 4.26M 17.89% | -2.54M 159.62% | 4.52M 278.17% | 8.78M 94.16% | 9.39M 6.92% | 38.99M 315.29% | -50.31M 229.03% | 9.02M 117.94% | 8.25M 8.55% | 53K 99.36% | 14.30M 26,881.13% | 4.78M 66.56% | -15.20M 417.80% | -3.10M 79.57% | -12.59M 305.61% | -3.09M 75.43% | -11.94M 286.10% | 11.06M 192.60% | 963K 91.29% | -8.17M 948.08% | 18.30M 324.10% | -6.20M 133.87% | -1.13M 81.83% | -4.75M 321.40% | 10.44M 319.94% | 68K 99.35% | 91.44M 134,364.71% | -74.48M 181.46% | 10.50M 114.09% | -5.19M 149.44% | -10.95M 110.89% | -2.91M 73.39% | 4.61M 258.34% | 5.78M 25.40% | -15.31M 364.82% | 38.12M 348.95% | 27.40M 28.12% | 14.56M - | |||
cash at beginning of period | 73.00M - | 50.03M 31.46% | 57.02M 13.98% | 37.51M 34.22% | 41.12M 9.63% | 45.38M 10.35% | 42.84M 5.59% | 47.36M 10.56% | 56.14M 18.54% | 65.53M 16.72% | 104.52M 59.49% | 54.21M 48.13% | 63.23M 16.65% | 71.49M 13.05% | 71.54M 0.07% | 85.84M 19.99% | 90.62M 5.57% | 76.85M 15.20% | 73.74M 4.04% | 61.15M 17.07% | 58.06M 5.06% | 46.12M 20.57% | 57.17M 23.98% | 58.14M 1.68% | 49.97M 14.05% | 68.27M 36.63% | 62.08M 9.08% | 60.95M 1.81% | 56.20M 7.79% | 66.64M 18.57% | 66.71M 0.10% | 158.14M 137.07% | 83.66M 47.10% | 94.16M 12.55% | 88.97M 5.51% | 78.03M 12.30% | 75.11M 3.73% | 79.72M 6.14% | 85.51M 7.25% | 8.85M 89.65% | 79.05M 793.46% | 106.45M 34.66% | 82.62M 22.39% | 75.18M 9.01% | |
cash at end of period | 50.03M - | 57.02M 13.98% | 37.51M 34.22% | 41.12M 9.63% | 45.38M 10.35% | 42.84M 5.59% | 47.36M 10.56% | 56.14M 18.54% | 65.53M 16.72% | 104.52M 59.49% | 54.21M 48.13% | 63.23M 16.65% | 71.49M 13.05% | 71.54M 0.07% | 85.84M 19.99% | 90.62M 5.57% | 75.42M 16.77% | 73.74M 2.23% | 61.15M 17.07% | 58.06M 5.06% | 46.12M 20.57% | 57.17M 23.98% | 58.14M 1.68% | 49.97M 14.05% | 68.27M 36.63% | 62.08M 9.08% | 60.95M 1.81% | 56.20M 7.79% | 66.64M 18.57% | 66.71M 0.10% | 158.14M 137.07% | 83.66M 47.10% | 94.16M 12.55% | 88.97M 5.51% | 78.03M 12.30% | 75.11M 3.73% | 79.72M 6.14% | 85.51M 7.25% | 70.19M 17.91% | 46.97M 33.09% | 106.45M 126.65% | 106.45M 0% | 82.62M 22.39% | 89.73M 8.61% | |
operating cash flow | 9.24M - | 6.20M 32.86% | 8.99M 45.00% | 15.21M 69.10% | 18.46M 21.42% | -4.52M 124.49% | 14.16M 413.15% | 15.94M 12.54% | 12.33M 22.65% | 5.52M 55.25% | 13.63M 146.97% | 15.53M 13.96% | 16.26M 4.71% | 1.68M 89.65% | 23.69M 1,307.78% | 6.95M 70.66% | 32.84M 372.32% | 7.22M 78.02% | 28.36M 292.95% | 16.98M 40.12% | 10.44M 38.54% | 9.88M 5.36% | 22.61M 128.96% | 25.68M 13.56% | 39.25M 52.84% | 6.17M 84.28% | 22.04M 257.25% | 24.39M 10.68% | 40.28M 65.14% | 19.09M 52.61% | 44.39M 132.48% | 37.93M 14.54% | 61.01M 60.84% | 23.77M 61.04% | 18.80M 20.91% | 24.90M 32.45% | 35.16M 41.23% | 36.87M 4.84% | 22.48M 39.03% | 46.97M 108.95% | 59.23M 26.12% | 52.48M - | |||
capital expenditure | -2.11M - | -539K 74.48% | -903K 67.53% | -1.70M 88.59% | -3.61M 111.98% | -1.22M 66.32% | -1.44M 18.01% | -1.42M 1.25% | -1.41M 0.42% | -524K 62.86% | -1.21M 131.30% | -1.84M 52.06% | -2.23M 20.73% | -1.72M 22.61% | -1.71M 0.52% | -5.28M 208.41% | -8.56M 62.09% | -5.15M 39.85% | -5.06M 1.77% | -2.61M 48.50% | -3.74M 43.59% | -2.17M 42.06% | -1.98M 8.90% | -2.09M 5.97% | -3.72M 77.78% | -2.69M 27.82% | -911K 66.08% | -1.82M 100% | -2.18M 19.43% | -2.26M 3.81% | -2.06M 8.85% | -3.37M 63.67% | -5.08M 50.83% | -2.87M 43.58% | -6.95M 142.22% | -6.38M 8.22% | -12.01M 88.33% | -4.47M 62.78% | -8.78M 96.40% | -8.85M 0.81% | -9.76M 10.26% | -4.18M - | |||
free cash flow | 7.13M - | 5.66M 20.53% | 8.09M 42.86% | 13.50M 66.92% | 14.86M 10.00% | -5.74M 138.63% | 12.73M 321.80% | 14.52M 14.09% | 10.92M 24.82% | 4.99M 54.26% | 12.42M 148.62% | 13.69M 10.24% | 14.04M 2.55% | -39K 100.28% | 21.98M 56,458.97% | 1.67M 92.41% | 24.27M 1,354.34% | 2.06M 91.49% | 23.30M 1,028.09% | 14.37M 38.30% | 6.69M 53.43% | 7.71M 15.17% | 20.64M 167.73% | 23.59M 14.29% | 35.53M 50.63% | 3.48M 90.20% | 21.13M 506.60% | 22.57M 6.83% | 38.11M 68.83% | 16.83M 55.83% | 42.33M 151.45% | 34.56M 18.35% | 55.93M 61.82% | 20.90M 62.63% | 11.85M 43.30% | 18.52M 56.30% | 23.16M 25.02% | 32.40M 39.91% | 13.70M 57.71% | 38.12M 178.22% | 49.48M 29.80% | 48.29M - |
All numbers in (except ratios and percentages)