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COM:KAMAN

Kaman Corporation

  • Stock

USD

Last Close

45.87

18/04 20:00

Market Cap

1.30B

Beta: -

Volume Today

1.17M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '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
Apr '20
Jul '20
Oct '20
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
12.96M
-
11.46M
11.58%
16.19M
41.35%
14.87M
8.16%
23.26M
56.36%
12.75M
45.18%
21.69M
70.14%
17.22M
20.59%
8.77M
49.06%
9.78M
11.43%
16.50M
68.71%
17.45M
5.82%
15.13M
13.34%
6.29M
58.41%
13.46M
113.92%
16.28M
20.97%
13.80M
15.25%
14.07M
1.95%
15.09M
7.31%
1.43M
90.51%
23.58M
1,546.44%
14.13M
40.09%
-1.91M
113.55%
10.13M
629.26%
34.10M
236.67%
-407K
101.19%
-100K
75.43%
-38.51M
38,407%
-31.42M
18.40%
7.98M
125.41%
11.86M
48.50%
14.67M
23.71%
9.17M
37.49%
4.03M
56.07%
4.06M
0.89%
625K
84.62%
-54.94M
8,890.88%
-19K
99.97%
4.50M
23,810.53%
1.47M
67.46%
2.00M
36.08%
depreciation and amortization
8.15M
-
8.21M
0.70%
8.86M
7.85%
9.47M
6.90%
9.67M
2.15%
9.37M
3.12%
9.21M
1.68%
9.23M
0.14%
9.92M
7.52%
10.92M
10.08%
11.59M
6.17%
11.22M
3.24%
11.20M
0.19%
11.14M
0.47%
10.16M
8.78%
10.61M
4.38%
10.55M
0.55%
10.66M
1.03%
10.46M
1.85%
10.38M
0.85%
10.53M
1.48%
10.01M
4.89%
2.35M
76.52%
6.94M
195.32%
6.55M
5.72%
9.51M
45.26%
10.30M
8.37%
12.39M
20.23%
11.70M
5.61%
9.21M
21.26%
9.18M
0.29%
9.08M
1.08%
9.18M
1.07%
8.83M
3.79%
8.82M
0.11%
9.38M
6.36%
13.68M
45.74%
13.15M
3.81%
13.29M
1.03%
11.80M
11.21%
11.79M
0.05%
deferred income tax
-628K
-
1.63M
359.24%
576K
64.62%
5.63M
877.95%
-6.40M
213.67%
-973K
84.80%
-3.02M
210.38%
1.99M
165.96%
720K
63.86%
-1.90M
364.03%
973K
151.18%
4.92M
405.76%
3.94M
20.04%
2.73M
30.60%
3.40M
24.50%
319K
90.62%
18.11M
5,575.55%
2.23M
87.67%
5.07M
126.93%
797K
84.26%
2.32M
191.47%
1.15M
50.50%
-4.40M
482.78%
-491K
88.85%
3.92M
899.39%
3.49M
11.01%
631K
81.94%
2.47M
290.81%
-12.64M
612.77%
1.79M
114.18%
1.16M
35.08%
1.86M
60.22%
16.18M
767.35%
-1.25M
107.71%
3.30M
364.39%
-450K
113.65%
-20.65M
4,489.78%
-669K
96.76%
1.71M
355.90%
-831K
148.54%
-1.33M
60.65%
stock based compensation
917K
-
1.31M
43.29%
1.98M
50.61%
1.01M
48.76%
1.10M
8.88%
1.60M
45.38%
2.42M
50.72%
1.28M
47.09%
1.08M
15.31%
1.49M
37.82%
2.13M
42.44%
1.09M
48.83%
975K
10.47%
1.38M
41.64%
2.33M
68.43%
1.21M
47.98%
1.04M
14.13%
1.46M
40.04%
2.36M
62.34%
1.17M
50.38%
1.52M
29.35%
1.88M
24.01%
1.68M
10.80%
412K
75.43%
700K
69.90%
1.63M
133.29%
1.96M
19.84%
664K
66.07%
725K
9.19%
1.74M
140.41%
2.48M
42.40%
1.46M
41.22%
1.00M
31.25%
2.08M
107.48%
2.73M
31.19%
1.33M
51.14%
1.68M
25.64%
2.00M
19.51%
1.93M
3.89%
1.26M
34.44%
2.49M
97.39%
change in working capital
13.54M
-
-34.84M
357.26%
-4.89M
85.95%
-2K
99.96%
36.74M
1,837,050%
8.83M
75.95%
-15.04M
270.25%
5.13M
134.12%
3.73M
27.30%
-15.48M
514.98%
-12.75M
17.64%
8.98M
170.40%
3.77M
58.01%
-40.73M
1,180.24%
-13.85M
66.00%
14.88M
207.49%
-8.51M
157.17%
27.57M
424.07%
3.27M
88.15%
8.37M
156.28%
-10.38M
223.95%
-5.89M
43.20%
-10.52M
78.53%
-18.88M
79.42%
-16.33M
13.51%
-71.52M
338.09%
-37.43M
47.67%
-1.44M
96.15%
62.65M
4,447.88%
-205K
100.33%
-38.29M
18,580%
240K
100.63%
-2.57M
1,170.42%
-15.80M
514.91%
-45.93M
190.73%
-19.43M
57.68%
35.81M
284.27%
-21.30M
159.47%
-49K
99.77%
-3.88M
7,818.37%
27.37M
805.34%
accounts receivables
10.34M
-
-21.75M
310.41%
-15.32M
29.58%
-4.06M
73.51%
17.25M
525.11%
16.85M
2.30%
-13.11M
177.76%
-2.17M
83.48%
2.97M
237.32%
-13.73M
561.89%
-17.00M
23.82%
18.72M
210.12%
11.23M
40.01%
-26.27M
333.83%
-8.40M
68.02%
-9.87M
17.51%
-33.02M
234.55%
-6.01M
81.79%
38.85M
745.99%
13.57M
65.06%
-65.81M
584.78%
40.52M
161.57%
7.75M
80.87%
-30.62M
494.99%
-25.82M
15.67%
-6.53M
74.71%
-4.84M
25.94%
-8.19M
69.28%
26.60M
424.84%
50.25M
88.94%
2.98M
94.07%
18.20M
511.22%
6.93M
61.91%
4.31M
37.88%
-9.74M
326.07%
-18.21M
87.02%
15.25M
183.76%
-14.18M
192.95%
-691K
95.13%
-5.87M
749.20%
9.99M
270.19%
inventory
-4.86M
-
11.96M
345.97%
-1.89M
115.79%
9.49M
602.49%
10.62M
11.97%
-7.11M
166.92%
-176K
97.52%
-3.15M
1,686.93%
7.50M
338.54%
-5.71M
176.18%
-6.70M
17.25%
2.37M
135.31%
-1.84M
177.81%
4.16M
325.80%
-170K
104.09%
8.33M
5,000%
18.78M
125.43%
-1.95M
110.37%
3.73M
291.53%
-12.34M
431.00%
5.96M
148.30%
-19.48M
426.65%
-12.19M
37.42%
-11.48M
5.83%
18.01M
256.92%
-25.21M
239.96%
-12.82M
49.13%
19.76M
254.07%
-212K
101.07%
-13.65M
6,341.04%
1.45M
110.62%
-230K
115.86%
2.08M
1,003.48%
-17.29M
931.81%
-7.13M
58.77%
3.22M
145.24%
3.34M
3.57%
-9.60M
387.39%
-11.50M
19.82%
-9.86M
14.26%
-4.77M
51.62%
accounts payables
17.87M
-
-8.19M
145.83%
7.47M
191.22%
-5.29M
170.80%
2.15M
140.66%
10.75M
399.95%
5.43M
49.51%
1.87M
65.62%
-13.35M
815.27%
4.73M
135.44%
6.72M
41.93%
-10.48M
256.06%
-274K
97.39%
-4.66M
1,598.91%
6.43M
238.11%
-7.15M
211.17%
15.54M
317.39%
10.19M
34.43%
-2.73M
126.82%
-9K
99.67%
22.73M
252,666.67%
-9.59M
142.21%
6.92M
172.14%
3.38M
51.21%
13.33M
294.73%
-6.41M
148.05%
-7.47M
16.58%
-4.39M
41.26%
9.03M
305.91%
-14.71M
262.85%
-9.36M
36.35%
2.24M
123.92%
3.43M
53.24%
-612K
117.84%
-9.09M
1,385.13%
921K
110.13%
10.74M
1,066.02%
-1.15M
110.72%
2.65M
330.50%
-3.92M
247.95%
5.86M
249.35%
other working capital
-9.80M
-
-16.86M
71.92%
4.84M
128.70%
-141K
102.91%
6.71M
4,861.70%
-11.66M
273.74%
-7.19M
38.38%
8.57M
219.30%
6.61M
22.92%
-768K
111.62%
4.24M
651.56%
-1.63M
138.50%
-5.35M
227.90%
-13.96M
161.05%
-11.70M
16.17%
23.57M
301.38%
-9.80M
141.58%
25.35M
358.63%
-36.58M
244.33%
7.15M
119.54%
26.74M
274.16%
-17.34M
164.85%
-13.01M
25.00%
19.84M
252.56%
-21.84M
210.08%
-33.38M
52.82%
-12.30M
63.15%
-8.62M
29.91%
27.24M
415.85%
-22.10M
181.13%
-33.36M
50.98%
-19.97M
40.14%
-15.01M
24.84%
-2.21M
85.30%
-19.97M
805.03%
-5.37M
73.12%
6.48M
220.71%
3.63M
44.02%
9.49M
161.49%
15.77M
66.24%
16.29M
3.27%
other non cash items
2.69M
-
260K
90.35%
1.40M
438.85%
626K
55.32%
-1.94M
409.11%
1.12M
157.98%
519K
53.74%
1.48M
185.93%
528K
64.42%
920K
74.24%
1.19M
29.02%
1.00M
15.50%
2.69M
167.90%
729K
72.87%
2.77M
280.11%
707K
74.49%
1.07M
50.78%
927K
13.04%
578K
37.65%
11.51M
1,891.35%
7.40M
35.71%
1.36M
81.62%
-8.10M
695.51%
4.15M
151.24%
-40.74M
1,081.81%
1.85M
104.55%
678K
63.41%
51.45M
7,488.35%
37.84M
26.45%
-22.94M
160.62%
1.30M
105.68%
1.53M
17.67%
1.62M
5.48%
1.09M
32.80%
1.08M
0.92%
1.80M
66.91%
79.10M
4,304.40%
1.37M
98.26%
2.88M
109.32%
1.05M
63.49%
730K
30.48%
net cash provided by operating activities
37.64M
-
-11.97M
131.80%
24.11M
301.44%
31.61M
31.10%
62.43M
97.50%
32.71M
47.61%
15.78M
51.75%
36.34M
130.25%
24.76M
31.87%
5.73M
76.87%
19.63M
242.68%
44.66M
127.59%
37.69M
15.61%
-18.45M
148.95%
18.27M
199.06%
44.01M
140.81%
36.05M
18.08%
56.91M
57.87%
36.83M
35.29%
33.66M
8.62%
34.97M
3.90%
22.64M
35.27%
-20.91M
192.37%
2.27M
110.84%
-11.79M
620.29%
-55.44M
370.05%
-23.96M
56.79%
27.02M
212.78%
68.85M
154.79%
-2.42M
103.51%
-12.31M
409.65%
28.85M
334.37%
34.58M
19.86%
-1.02M
102.94%
-25.94M
2,450.34%
-6.75M
73.99%
54.67M
910.39%
-5.45M
109.97%
24.26M
544.87%
10.87M
55.20%
43.04M
296.08%
investments in property plant and equipment
-10.81M
-
-11.66M
7.86%
-6.40M
45.13%
-4.13M
35.45%
-6.09M
47.58%
-7.20M
18.05%
-6.28M
12.72%
-9.65M
53.74%
-6.80M
29.55%
-7.62M
12.08%
-7.72M
1.31%
-8.58M
11.06%
-5.85M
31.79%
-7.41M
26.63%
-7.79M
5.10%
-4.68M
39.93%
-7.76M
65.82%
-6.42M
17.21%
-9.39M
46.22%
-7.82M
16.74%
-6.24M
20.17%
-7.42M
18.97%
-3.95M
46.80%
-6.04M
52.81%
-5.04M
16.57%
-5.56M
10.39%
-4.03M
27.45%
-4.64M
15.05%
-3.55M
23.47%
-4.68M
31.74%
-3.42M
26.81%
-3.26M
4.73%
-6.17M
89.03%
-6.88M
11.53%
-3.64M
47.03%
-7.11M
95.06%
-6.06M
14.68%
-5.95M
1.90%
-6.89M
15.80%
-7.03M
2.03%
-6.14M
12.66%
acquisitions net
1.77M
-
-160K
109.03%
-75.36M
46,998.75%
-1.50M
98.01%
-600K
60%
-10.96M
1,726.00%
-600K
94.52%
-321K
46.50%
-189.38M
58,895.33%
-64K
99.97%
-5.62M
8,676.56%
-950K
83.09%
-1.36M
-
-303.85M
-
-319K
99.90%
-493K
-
-3.43M
595.33%
3.43M
-
-10M
-
-440.14M
4,301.40%
8.80M
102.00%
-1.49M
116.90%
purchases of investments
-10M
-
sales maturities of investments
-10M
-
other investing activites
-1.65M
-
-649K
60.76%
-332K
48.84%
-183K
44.88%
7.01M
3,930.05%
-550K
107.85%
565K
202.73%
-51K
109.03%
-1.39M
2,621.57%
-385K
72.26%
428K
211.17%
-295K
168.93%
-923K
212.88%
-845K
8.45%
335K
139.64%
-1.35M
503.58%
-977K
27.74%
-190K
80.55%
1.27M
766.84%
-1.08M
185.16%
-88K
91.84%
-667K
657.95%
-4.54M
580.96%
649.10M
14,391.00%
-2.96M
100.46%
5.63M
289.94%
-771K
113.70%
-1.73M
124.51%
596K
134.43%
6K
98.99%
-677K
11,383.33%
169K
124.96%
-3.08M
1,922.49%
424K
113.77%
917K
116.27%
-103K
111.23%
10.74M
10,527.18%
-1.36M
112.69%
343K
125.17%
312K
9.04%
-919K
394.55%
net cash used for investing activites
-10.69M
-
-12.47M
16.62%
-82.09M
558.34%
-5.81M
92.92%
314K
105.40%
-18.70M
6,055.73%
-6.32M
66.23%
-10.03M
58.78%
-197.56M
1,870.33%
-8.07M
95.91%
-12.91M
59.95%
-9.82M
23.93%
-6.77M
31.04%
-8.25M
21.85%
-8.82M
6.82%
-6.03M
31.61%
-8.73M
44.84%
-6.61M
24.30%
-8.12M
22.85%
-8.90M
9.53%
-6.33M
28.86%
-8.09M
27.86%
-8.49M
4.94%
643.06M
7,672.55%
-8.00M
101.24%
-303.78M
3,697.72%
-5.12M
98.31%
-6.37M
24.36%
-3.45M
45.88%
-8.10M
134.92%
-4.10M
49.37%
-3.09M
24.58%
-5.82M
88.10%
-6.45M
10.91%
-12.73M
97.21%
-447.35M
3,415.24%
-6.52M
98.54%
-8.80M
34.88%
-6.54M
25.61%
-6.72M
2.61%
-7.06M
5.08%
debt repayment
-5M
-
-2.50M
-
-2.50M
0%
-5M
100%
-11.01M
120.18%
-97.95M
789.74%
-16.83M
82.82%
-42.04M
149.80%
-1.25M
97.03%
-1.25M
0%
-14.21M
1,036.72%
-3.44M
75.80%
-1.25M
63.64%
-239.46M
19,056.80%
-22.22M
90.72%
-15.58M
29.89%
-52.58M
237.48%
-22.55M
57.12%
-20.22M
10.34%
-10.23M
49.38%
-10.38M
1.37%
-6M
42.17%
-111.50M
1,758.33%
-115.88M
3.92%
-406.12M
-
-49.04M
87.93%
-46M
6.20%
-33M
28.26%
-1.03M
96.86%
-19.17M
1,751.89%
common stock issued
-19.20M
-
68.35M
-
-20.60M
130.14%
-50.49M
145.13%
-2K
100.00%
100.65M
5,032,600%
-161K
100.16%
143.93M
89,498.76%
14.05M
90.24%
5.11M
63.61%
-8.64M
269.01%
-713K
91.75%
18.89M
2,749.93%
244.93M
1,196.32%
1.28M
99.48%
-317K
124.67%
5.29M
1,767.19%
2.57M
51.43%
3.27M
27.19%
-4.19M
228.27%
5.58M
233.17%
19.85M
255.94%
-5.85M
129.47%
124.83M
2,233.78%
-406.12M
-
49.04M
112.07%
1.03M
-
19.17M
1,751.89%
common stock repurchased
644K
-
-687K
206.68%
-156K
77.29%
-2K
98.72%
-8K
300%
-671K
8,287.50%
-3.49M
420.27%
-4.48M
28.33%
-4.19M
6.38%
-4.43M
5.56%
-2.60M
41.38%
-1.97M
24.20%
-4.80M
144.18%
-2.69M
44.01%
-29K
98.92%
-4.21M
14,427.59%
-4.62M
9.68%
-4.60M
0.45%
-4.22M
8.17%
-3.17M
24.91%
-7.28M
129.57%
-2.95M
59.48%
-112K
96.20%
-8.94M
7,884.82%
-18.05M
101.88%
-14.07M
22.06%
-96K
99.32%
-37K
61.46%
-5K
86.49%
-344K
6,780%
-46K
86.63%
-69K
50%
-159K
130.43%
-575K
261.64%
-123K
78.61%
-64K
47.97%
-39K
39.06%
-503K
1,189.74%
-277K
-
-2K
99.28%
dividends paid
-4.29M
-
-4.30M
0.30%
-4.32M
0.47%
-4.33M
0.37%
-4.34M
0.05%
-4.34M
0.12%
-4.89M
12.76%
-4.90M
0.18%
-4.89M
0.37%
-4.87M
0.31%
-4.87M
0.04%
-4.88M
0.16%
-4.88M
0.08%
-4.88M
0.08%
-5.43M
11.27%
-5.58M
2.74%
-5.57M
0.18%
-5.57M
0.02%
-5.58M
0.20%
-5.60M
0.39%
-5.60M
0.07%
-5.58M
0.36%
-5.58M
0.07%
-5.60M
0.25%
-5.59M
0.16%
-5.59M
0.14%
-5.55M
0.82%
-5.53M
0.32%
-5.54M
0.07%
-5.54M
0.18%
-5.56M
0.29%
-5.57M
0.09%
-5.57M
0.05%
-5.57M
0.05%
-5.59M
0.34%
-5.60M
0.11%
-5.60M
0.11%
-5.61M
0.05%
-5.63M
0.37%
-5.64M
0.20%
-5.65M
0.23%
other financing activites
146K
-
27.03M
18,410.96%
210K
99.22%
34K
83.81%
68K
100%
168K
147.06%
-2.39M
1,522.62%
158K
106.61%
84.93M
53,651.27%
78K
99.91%
-44K
156.41%
22K
150%
-374K
1,800%
-120K
67.91%
-7.46M
6,119.17%
-265K
96.45%
-148K
44.15%
-271K
83.11%
-168K
38.01%
-290K
72.62%
-348K
20%
-382K
9.77%
11.72M
3,167.80%
-429K
103.66%
-3.90M
810.26%
202.54M
5,286.81%
-46K
100.02%
-98.56M
214,152.17%
-101.06M
2.54%
1.21M
101.19%
-329K
127.30%
3.21M
1,075.68%
-3.46M
207.79%
2.11M
161.04%
-4.03M
290.77%
1.22B
30,469.84%
-50.35M
104.12%
96.08M
290.81%
1.16M
98.79%
-2.17M
286.68%
-25.64M
1,079.84%
net cash used provided by financing activities
-27.70M
-
22.04M
179.57%
61.59M
179.42%
-27.40M
144.49%
-59.77M
118.13%
-15.86M
73.47%
-8.08M
49.05%
-26.22M
224.55%
177.74M
777.95%
3.58M
97.99%
-3.65M
201.98%
-29.68M
713.01%
-14.21M
52.10%
9.95M
170.03%
-7.46M
174.91%
-31.00M
315.66%
-26.24M
15.35%
-57.74M
120.06%
-29.95M
48.12%
-26.02M
13.14%
-27.65M
6.28%
-13.71M
50.42%
19.88M
244.99%
-132.32M
765.72%
-18.59M
85.95%
182.88M
1,083.48%
-5.69M
103.11%
-104.12M
1,729.63%
-106.60M
2.38%
-4.68M
95.61%
-5.94M
26.73%
-2.42M
59.15%
-9.19M
278.89%
-4.04M
56.08%
-9.74M
141.46%
405.70M
4,263.97%
-55.99M
113.80%
43.97M
178.52%
-37.46M
185.20%
-8.09M
78.41%
-31.29M
286.88%
effect of forex changes on cash
83K
-
1K
98.80%
77K
7,600%
-315K
509.09%
-329K
4.44%
-495K
50.46%
68K
113.74%
-39K
157.35%
-47K
20.51%
338K
819.15%
-885K
361.83%
175K
119.77%
-1.05M
700%
228K
121.71%
1.08M
374.12%
681K
37.00%
395K
42.00%
583K
47.59%
-1.16M
299.14%
-159K
86.30%
499K
413.84%
-190K
138.08%
141K
174.21%
-159K
212.77%
-61K
61.64%
262K
529.51%
52K
80.15%
144K
176.92%
-121K
184.03%
-166K
37.19%
-17K
89.76%
-232K
1,264.71%
-227K
2.16%
-198K
12.78%
-447K
125.76%
-487K
8.95%
645K
232.44%
113K
82.48%
46K
59.29%
-281K
710.87%
424K
250.89%
net change in cash
-668K
-
-2.40M
258.83%
3.69M
253.90%
-1.92M
151.94%
2.65M
238.36%
-2.34M
188.42%
1.46M
162.16%
55K
96.23%
4.88M
8,778.18%
1.57M
67.83%
2.18M
38.57%
5.34M
145.34%
15.65M
193.09%
-16.52M
205.54%
3.08M
118.66%
7.66M
148.64%
1.48M
80.75%
-6.85M
564.68%
-2.41M
64.84%
-1.42M
41.16%
1.49M
205.01%
645K
56.68%
-11.34M
1,858.14%
492.97M
4,447.21%
-38.45M
107.80%
-176.08M
357.95%
-34.72M
80.28%
-83.33M
140.01%
-41.32M
50.42%
-15.37M
62.81%
-22.36M
45.54%
23.10M
203.28%
19.34M
16.25%
-11.70M
160.51%
-48.85M
317.44%
-48.89M
0.07%
-7.20M
85.26%
29.83M
514.10%
-19.70M
166.05%
-4.22M
78.59%
5.12M
221.34%
cash at beginning of period
11.05M
-
10.38M
6.04%
7.99M
23.08%
11.68M
46.19%
9.76M
16.41%
12.41M
27.16%
10.07M
18.89%
11.52M
14.47%
11.58M
0.48%
16.46M
42.17%
18.03M
9.54%
20.21M
12.07%
25.55M
26.43%
41.20M
61.27%
24.68M
40.09%
27.77M
12.49%
35.43M
27.60%
36.90M
4.16%
30.05M
18.57%
27.64M
8.02%
26.22M
5.13%
27.71M
5.68%
28.36M
2.33%
17.02M
39.99%
509.99M
2,897.12%
471.54M
7.54%
295.46M
37.34%
260.74M
11.75%
177.41M
31.96%
136.09M
23.29%
120.72M
11.29%
98.36M
18.52%
121.46M
23.48%
140.80M
15.92%
129.10M
8.31%
80.24M
37.84%
31.36M
60.92%
24.15M
22.97%
53.99M
123.51%
34.28M
36.50%
30.07M
12.30%
cash at end of period
10.38M
-
7.99M
23.08%
11.68M
46.19%
9.76M
16.41%
12.41M
27.16%
10.07M
18.89%
11.52M
14.47%
11.58M
0.48%
16.46M
42.17%
18.03M
9.54%
20.21M
12.07%
25.55M
26.43%
41.20M
61.27%
24.68M
40.09%
27.77M
12.49%
35.43M
27.60%
36.90M
4.16%
30.05M
18.57%
27.64M
8.02%
26.22M
5.13%
27.71M
5.68%
28.36M
2.33%
17.02M
39.99%
509.99M
2,897.12%
471.54M
7.54%
295.46M
37.34%
260.74M
11.75%
177.41M
31.96%
136.09M
23.29%
120.72M
11.29%
98.36M
18.52%
121.46M
23.48%
140.80M
15.92%
129.10M
8.31%
80.24M
37.84%
31.36M
60.92%
24.15M
22.97%
53.99M
123.51%
34.28M
36.50%
30.07M
12.30%
35.18M
17.02%
operating cash flow
37.64M
-
-11.97M
131.80%
24.11M
301.44%
31.61M
31.10%
62.43M
97.50%
32.71M
47.61%
15.78M
51.75%
36.34M
130.25%
24.76M
31.87%
5.73M
76.87%
19.63M
242.68%
44.66M
127.59%
37.69M
15.61%
-18.45M
148.95%
18.27M
199.06%
44.01M
140.81%
36.05M
18.08%
56.91M
57.87%
36.83M
35.29%
33.66M
8.62%
34.97M
3.90%
22.64M
35.27%
-20.91M
192.37%
2.27M
110.84%
-11.79M
620.29%
-55.44M
370.05%
-23.96M
56.79%
27.02M
212.78%
68.85M
154.79%
-2.42M
103.51%
-12.31M
409.65%
28.85M
334.37%
34.58M
19.86%
-1.02M
102.94%
-25.94M
2,450.34%
-6.75M
73.99%
54.67M
910.39%
-5.45M
109.97%
24.26M
544.87%
10.87M
55.20%
43.04M
296.08%
capital expenditure
-10.81M
-
-11.66M
7.86%
-6.40M
45.13%
-4.13M
35.45%
-6.09M
47.58%
-7.20M
18.05%
-6.28M
12.72%
-9.65M
53.74%
-6.80M
29.55%
-7.62M
12.08%
-7.72M
1.31%
-8.58M
11.06%
-5.85M
31.79%
-7.41M
26.63%
-7.79M
5.10%
-4.68M
39.93%
-7.76M
65.82%
-6.42M
17.21%
-9.39M
46.22%
-7.82M
16.74%
-6.24M
20.17%
-7.42M
18.97%
-3.95M
46.80%
-6.04M
52.81%
-5.04M
16.57%
-5.56M
10.39%
-4.03M
27.45%
-4.64M
15.05%
-3.55M
23.47%
-4.68M
31.74%
-3.42M
26.81%
-3.26M
4.73%
-6.17M
89.03%
-6.88M
11.53%
-3.64M
47.03%
-7.11M
95.06%
-6.06M
14.68%
-5.95M
1.90%
-6.89M
15.80%
-7.03M
2.03%
-6.14M
12.66%
free cash flow
26.83M
-
-23.63M
188.07%
17.71M
174.96%
27.48M
55.14%
56.34M
105.00%
25.51M
54.72%
9.50M
62.75%
26.68M
180.81%
17.95M
32.71%
-1.90M
110.57%
11.90M
727.36%
36.09M
203.22%
31.84M
11.77%
-25.86M
181.21%
10.49M
140.56%
39.33M
275%
28.29M
28.06%
50.49M
78.45%
27.44M
45.66%
25.84M
5.83%
28.73M
11.19%
15.21M
47.05%
-24.86M
263.42%
-3.77M
84.84%
-16.83M
346.56%
-61.00M
262.43%
-27.99M
54.11%
22.38M
179.96%
65.30M
191.75%
-7.09M
110.86%
-15.73M
121.80%
25.58M
262.62%
28.41M
11.04%
-7.89M
127.79%
-29.58M
274.71%
-13.85M
53.17%
48.61M
450.90%
-11.40M
123.46%
17.37M
252.36%
3.84M
77.90%
36.90M
861.29%

All numbers in USD (except ratios and percentages)