COM:KIMBALLELECTRONICS
Kimball Electronics
- Stock
Last Close
20.75
12/11 21:00
Market Cap
531.21M
Beta: -
Volume Today
106.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.20M - | 6.36M 22.23% | 5.36M 15.69% | 5.39M 0.60% | 6.23M 15.54% | 7.19M 15.44% | 7.39M 2.82% | 4.47M 39.48% | 4.56M 1.99% | 7.48M 63.83% | 5.77M 22.82% | 10.12M 75.39% | 7.81M 22.82% | 8.12M 3.90% | 8.13M 0.14% | 8.48M 4.33% | -8.35M 198.43% | 10.84M 229.81% | 5.78M 46.62% | 5.07M 12.36% | 7.12M 40.36% | 11.85M 66.54% | 7.53M 36.49% | 6.60M 12.32% | 6.61M 0.21% | 6.26M 5.34% | -1.27M 120.34% | 16.81M 1,420.58% | 15.06M 10.40% | 10.47M 30.47% | 14.45M 37.95% | 2.56M 82.25% | 5.11M 99.41% | 13.64M 166.73% | 9.94M 27.13% | 9.51M 4.32% | 10.72M 12.74% | 16.40M 52.99% | 19.20M 17.09% | 10.75M 44.00% | 8.29M 22.91% | -6.08M 173.29% | ||
depreciation and amortization | 4.52M - | 4.25M 5.93% | 4.63M 8.94% | 4.79M 3.54% | 5.02M 4.78% | 4.83M 3.80% | 4.96M 2.61% | 4.88M 1.47% | 4.89M 0.18% | 4.56M 6.89% | 5.53M 21.42% | 5.71M 3.25% | 5.72M 0.05% | 6.07M 6.23% | 6.40M 5.45% | 6.37M 0.53% | 6.39M 0.27% | 6.82M 6.86% | 6.80M 0.40% | 6.75M 0.62% | 7.25M 7.36% | 7.48M 3.14% | 7.39M 1.26% | 7.31M 1.00% | 7.67M 4.95% | 7.90M 2.91% | 7.99M 1.16% | 8.31M 4.07% | 8.45M 1.61% | 8.48M 0.41% | 8.78M 3.44% | 8.91M 1.52% | 7.05M 20.89% | 6.50M 7.80% | 6.96M 7.11% | 7.61M 9.37% | 8.00M 5.07% | 8.23M 2.94% | 8.58M 4.18% | 9.02M 5.14% | 9.05M 0.37% | 10.46M 15.52% | 9.50K 99.91% | |
deferred income tax | -1.16M - | -1.50M 29.22% | 2.63M 275.52% | -743K 128.24% | 30K 104.04% | -1.15M 3,946.67% | 2.88M 349.13% | 3.32M 15.41% | -6K 100.18% | 302K 5,133.33% | -2.17M 816.89% | 259K 111.96% | -1.88M 824.32% | 396K 121.11% | 1.11M 179.29% | -1.53M 238.61% | 4.59M 399.67% | -268K 105.83% | -2.22M 727.61% | -1.65M 25.83% | -273K 83.40% | -338K 23.81% | 735K 317.46% | -611K 183.13% | 1.43M 333.88% | -457K 131.98% | -452K 1.09% | -1.73M 282.30% | 91K 105.27% | -2.37M 2,698.90% | -1.62M 31.67% | 820K 150.74% | -828K 200.98% | -530K 35.99% | 1.31M 347.17% | -238K 118.17% | -2.88M 1,111.34% | 1.30M 145.27% | 102K 92.18% | 694K 580.39% | -3.81M 648.56% | -11.04M 189.89% | ||
stock based compensation | 831K - | 832K 0.12% | 892K 7.21% | 1.52M 70.85% | 625K 58.99% | 570K 8.80% | 787K 38.07% | 1.15M 45.74% | 769K 32.96% | 746K 2.99% | 744K 0.27% | 1.20M 61.56% | 739K 38.52% | 774K 4.74% | 769K 0.65% | 1.01M 31.47% | 1.43M 41.64% | 1.42M 0.56% | 1.43M 0.56% | 1.45M 1.40% | 1.40M 3.44% | 1.41M 0.36% | 1.42M 0.71% | 1.25M 11.64% | 923K 26.28% | 948K 2.71% | 916K 3.38% | 937K 2.29% | 907K 3.20% | 923K 1.76% | 1.14M 23.51% | 1.13M 1.05% | 1.87M 65.69% | 1.54M 17.55% | 1.69M 9.41% | 1.63M 3.20% | 1.73M 5.70% | 2M 15.94% | 1.56M 22.15% | 1.69M 8.73% | 1.97M 16.30% | 1.77M 9.95% | 1.80K 99.90% | |
change in working capital | 5.86M - | 2.07M 64.72% | -6.99M 437.65% | -15.53M 122.23% | -3.79M 75.56% | -3.89M 2.48% | 704K 118.10% | -13.98M 2,086.36% | 6.51M 146.59% | -1.44M 122.16% | -1.05M 26.94% | -2.29M 117.35% | -298K 87.00% | -7.00M 2,249.33% | -4.51M 35.62% | -14.49M 221.41% | 7.57M 152.22% | -9.62M 227.12% | 7.26M 175.45% | -21.65M 398.37% | -9.39M 56.65% | -35.19M 274.87% | -5.54M 84.25% | 25.05M 551.95% | -17.10M 168.27% | -2.29M 86.58% | 2.20M 195.90% | -3.79M 272.05% | 26.95M 811.89% | 14.26M 47.08% | 2.99M 79.04% | -20.92M 799.97% | -62.30M 197.78% | -50.11M 19.57% | -19.51M 61.08% | -75.52M 287.16% | -31.99M 57.64% | -14.74M 53.93% | 122.25M 929.43% | -334K 100.27% | -49.34M 14,673.35% | 23.73M 148.09% | ||
accounts receivables | -1.76M - | -1.75M 0.68% | -11.87M 580.01% | -8.83M 25.60% | -338K 96.17% | -5.63M 1,564.79% | 68K 101.21% | 5.94M 8,636.76% | -2.97M 150.06% | -11.80M 296.87% | -356K 96.98% | -10.61M 2,881.18% | 1.96M 118.50% | -4.91M 350.08% | -5.71M 16.28% | -4.25M 25.51% | 1.73M 140.64% | -15.67M 1,006.77% | 15.32M 197.75% | 3.70M 75.86% | -3.42M 192.37% | -37.68M 1,003.40% | 864K 102.29% | 38.88M 4,400.58% | -9.96M 125.62% | 4.69M 147.08% | 8.31M 77.27% | -15.12M 281.91% | -18.96M 25.34% | 11.10M 158.53% | -5.41M 148.72% | 25.72M 575.82% | -10.53M 140.96% | -40.36M 283.19% | -1.31M 96.76% | -33.28M 2,446.52% | -7.47M 77.56% | -33.26M 345.33% | -8.38M 74.81% | 45.25M 640.14% | -50.99M 212.67% | 28.00M 154.91% | ||
inventory | 3.18M - | -3.15M 198.99% | -6.42M 103.97% | -5.62M 12.61% | -4.61M 17.90% | -170K 96.31% | -1.80M 957.06% | -7.17M 299.28% | 3.97M 155.32% | -2.97M 174.88% | 2.67M 189.67% | -4.66M 274.90% | -497K 89.34% | -4.97M 899.40% | 1.58M 131.73% | -19.24M 1,320.88% | -14.63M 23.95% | -13.18M 9.96% | -8.72M 33.81% | -25.93M 197.31% | -10.71M 58.69% | -7.15M 33.23% | 8.69M 221.55% | 2.36M 72.88% | -1.04M 144.29% | 3.16M 402.30% | -19.52M 718.57% | 18.73M 195.93% | 27.74M 48.13% | -8.83M 131.84% | -19.05M 115.65% | -62.84M 229.94% | -44.02M 29.95% | -35.66M 19.00% | -60.65M 70.11% | -57.56M 5.09% | -31.36M 45.52% | 365K 101.16% | 38.32M 10,399.45% | -34.02M 188.78% | 29.66M 187.19% | 6.22M 79.02% | ||
accounts payables | 2.45M - | 3.59M 46.59% | 8.15M 127.21% | 4.69M 42.45% | 1.87M 60.13% | 101K 94.60% | 6.98M 6,810.89% | -4.23M 160.62% | 4.04M 195.53% | 15.05M 272.27% | -6.59M 143.78% | 12.03M 282.59% | -2.56M 121.29% | 1.46M 157.05% | -1.44M 198.77% | 12.59M 972.63% | 9.79M 22.26% | 13.63M 39.24% | -2.74M 120.10% | 4.69M 271.34% | 7.56M 61.18% | 12.08M 59.73% | -16.34M 235.23% | -1.79M 89.06% | 1.53M 185.68% | -4.06M 364.88% | 7.94M 295.56% | -9.88M 224.56% | 8.77M 188.75% | 8.54M 2.62% | 7.17M 16.10% | 32.34M 351.10% | 3.92M 87.88% | 24.86M 534.31% | 35.66M 43.40% | 17.52M 50.86% | 5.66M 67.69% | 21.90M 286.93% | -24.64M 212.48% | -11.56M 53.06% | -30.92M 167.35% | -28.73M 7.06% | ||
other working capital | 1.99M - | 3.38M 69.49% | 3.16M 6.39% | -5.77M 282.35% | -717K 87.57% | 1.81M 352.02% | -4.55M 351.63% | -8.52M 87.35% | 1.48M 117.35% | -1.72M 216.10% | 3.22M 287.88% | 952K 70.47% | 797K 16.28% | 1.41M 77.42% | 1.07M 24.47% | -3.58M 435.67% | 10.68M 397.94% | 5.60M 47.60% | 3.40M 39.29% | -4.12M 221.10% | -2.83M 31.35% | -2.44M 13.81% | 1.24M 150.92% | -14.41M 1,261.85% | -7.63M 47.07% | -6.08M 20.25% | 5.47M 189.97% | 2.50M 54.37% | 9.39M 276.01% | 3.45M 63.21% | 20.27M 486.91% | -16.14M 179.59% | -11.67M 27.69% | 1.04M 108.90% | 6.80M 554.19% | -2.19M 132.29% | 1.18M 153.53% | -3.75M 419.23% | 116.94M 3,217.65% | 334K 99.71% | 2.90M 766.77% | 18.24M 530.05% | ||
other non cash items | -101K - | 136K 234.65% | -106K 177.94% | 54K 150.94% | -66K 222.22% | 159K 340.91% | 96K 39.62% | -370K 485.42% | 112K 130.27% | 72K 35.71% | -25K 134.72% | -964K 3,756% | -41K 95.75% | 293K 814.63% | 113K 61.43% | -10K 108.85% | -60K 500% | 289K 581.67% | 261K 9.69% | 6K 97.70% | -491K 8,283.33% | 201K 140.94% | 711K 253.73% | 21K 97.05% | 124K 490.48% | -317K 355.65% | 12.11M 3,920.19% | 152K 98.74% | 102K 32.89% | -274K 368.63% | 606K 321.17% | -685K 213.04% | 825K 220.44% | 764K 7.39% | 1.10M 43.98% | -3.19M 389.82% | 2.71M 184.85% | 838K 69.02% | -107.61M 12,940.81% | -9.02M 91.61% | 3.12M 134.56% | 40.84M 1,209.88% | ||
net cash provided by operating activities | 15.15M - | 12.14M 19.85% | 6.42M 47.13% | -4.50M 170.17% | 8.05M 278.60% | 7.71M 4.19% | 16.81M 118.11% | -529K 103.15% | 16.85M 3,284.88% | 11.71M 30.50% | 8.80M 24.82% | 14.04M 59.48% | 12.05M 14.15% | 8.65M 28.22% | 12.01M 38.85% | -169K 101.41% | 11.57M 6,946.15% | 9.49M 18.00% | 19.31M 103.56% | -10.01M 151.85% | 5.62M 156.12% | -14.59M 359.58% | 12.23M 183.86% | 39.62M 223.90% | -337K 100.85% | 12.04M 3,671.51% | 21.49M 78.55% | 20.70M 3.67% | 51.55M 149.05% | 31.50M 38.90% | 26.34M 16.38% | -8.19M 131.08% | -48.28M 489.67% | -28.20M 41.58% | 1.49M 105.27% | -60.19M 4,148.02% | -11.73M 80.52% | 14.04M 219.69% | 44.08M 214.06% | 12.80M 70.96% | -30.72M 340.00% | 42.49M 238.30% | ||
investments in property plant and equipment | -4.52M - | -5.51M 21.90% | -6.88M 24.82% | -7.86M 14.30% | -9.02M 14.66% | -6.12M 32.10% | -13.89M 126.92% | -11.29M 18.75% | -8.20M 27.36% | -8.59M 4.78% | -6.55M 23.70% | -10.32M 57.42% | -9.41M 8.76% | -6.28M 33.31% | -8.26M 31.53% | -6.15M 25.57% | -8.69M 41.32% | -7.24M 16.68% | -4.45M 38.56% | -4.83M 8.70% | -4.33M 10.41% | -6.87M 58.51% | -9.81M 42.94% | -11.70M 19.20% | -10.41M 10.99% | -5.66M 45.65% | -10.98M 94.04% | -8.54M 22.25% | -6.14M 28.12% | -8.73M 42.27% | -15.95M 82.64% | -12.72M 20.21% | -15.14M 19.00% | -22.27M 47.07% | -24.59M 10.41% | -19.45M 20.88% | -22.71M 16.74% | -24.67M 8.64% | -22.54M 8.63% | -11.19M 50.35% | -13.21M 18.04% | -13.40M 1.43% | ||
acquisitions net | -2.14M - | 112K - | 123K 9.82% | 43K 65.04% | 38K 11.63% | 53K 39.47% | 139K 162.26% | 49K 64.75% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 244K - | 287K 17.62% | -9K 103.14% | 144K 1,700% | 146K 1.39% | 43K 70.55% | 44K 2.33% | 173K 293.18% | 51K 70.52% | 47K 7.84% | -8.23M 17,608.51% | 173K 102.10% | 11K 93.64% | 46K 318.18% | 471K 923.91% | 81K 82.80% | 36K 55.56% | 132K 266.67% | 56K 57.58% | 188K 235.71% | -43.50M 23,240.43% | -118K 99.73% | 568K 581.36% | -28K 104.93% | 163K 682.14% | 31K 80.98% | 101K 225.81% | 216K 113.86% | 42K 80.56% | 176K 319.05% | 122K 30.68% | -145K 218.85% | 203K 240% | 48K 76.35% | -190K 495.83% | 19K 110.00% | 19K 0% | 15K 21.05% | -1.47M 9,893.33% | -164K 88.84% | 8K 104.88% | 13K 62.50% | ||
net cash used for investing activites | -4.28M - | -5.22M 22.14% | -6.89M 31.85% | -7.72M 12.06% | -8.87M 14.91% | -6.08M 31.47% | -13.85M 127.80% | -11.11M 19.74% | -8.15M 26.69% | -8.54M 4.86% | -14.78M 73.03% | -12.28M 16.91% | -9.40M 23.45% | -6.23M 33.72% | -7.79M 24.95% | -6.07M 22.11% | -8.65M 42.61% | -7.11M 17.86% | -4.39M 38.21% | -4.65M 5.81% | -47.84M 929.60% | -6.98M 85.40% | -9.24M 32.39% | -11.72M 26.83% | -10.25M 12.59% | -5.63M 45.09% | -10.88M 93.32% | -8.32M 23.51% | -6.09M 26.76% | -8.55M 40.36% | -15.82M 84.97% | -12.87M 18.68% | -14.94M 16.08% | -22.22M 48.74% | -24.77M 11.51% | -19.32M 22.02% | -22.57M 16.80% | -24.61M 9.06% | -23.97M 2.60% | -11.30M 52.85% | -13.06M 15.58% | -13.34M 2.10% | ||
debt repayment | -9M - | -2.46M - | -3.10M - | -4.40M 41.94% | -7.97M 81.20% | -24.65M 209.17% | -25.30M 2.62% | -5.65M 77.66% | -52.19M - | -40.67M 22.07% | -15.81M 61.11% | -7.97M 49.60% | -15.35M 92.62% | -24.90M 62.21% | -2.05M 91.77% | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -897K - | -3.50M 290.08% | -4.48M 28.12% | -4.62M 3.15% | -6.66M 44.12% | -8.37M 25.57% | -3.00M 64.18% | -5.00M 67.00% | -4.95M 1.14% | -3.02M 38.97% | -1.58M - | -5.03M 217.22% | -13.51M 168.68% | -4.89M 63.77% | -3.09M - | -3.02M 2.33% | -2.69M 11.00% | -3.00M - | -4.73M - | -4.23M 10.58% | -1.42M 66.47% | -1.36M - | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -438K - | 5.68M 1,395.89% | -10.78M 289.89% | 7.83M 172.62% | 42.34M 441.01% | 203K - | 3M 1,377.83% | 6M - | 6.50M - | 3.50M 46.15% | 4M 14.29% | -3M 175% | 5.25M 275% | -9.30M 277.14% | 48.74M 624.11% | 17.06M 65.00% | 40.40M 136.84% | -885K 102.19% | -17.50M 1,877.18% | 9.70M 155.45% | 6.20M 36.10% | -45K 100.73% | 2.19M 4,957.78% | 11.30M - | 4.96M 56.07% | 30.50M 514.30% | 34.12M 11.86% | 43.11M 26.36% | 104.37M 142.10% | 40.67M 61.04% | 31.53M 22.48% | 30.70M - | 49.77M 62.13% | -88K 100.18% | ||||||||||
net cash used provided by financing activities | -438K - | 5.68M 1,395.89% | -10.78M 289.89% | 7.83M 172.62% | 42.34M 441.01% | -694K - | -499K 28.10% | -4.48M 798.40% | 1.38M 130.69% | -6.66M 584.30% | -8.37M 25.57% | -5.50M 34.31% | -1.50M 72.62% | -948K 37.01% | -6.02M 535.02% | 5.25M 187.21% | -10.88M 307.33% | 43.71M 501.60% | 3.55M 91.88% | 33.05M 831.01% | -885K 102.68% | -20.59M 2,226.33% | 6.68M 132.47% | 414K 93.81% | -4.45M 1,173.67% | -5.79M 30.19% | -27.65M 377.73% | -25.30M 8.50% | 5.65M 122.34% | 4.96M 12.14% | 30.50M 514.30% | 29.39M 3.64% | 38.88M 32.30% | 50.77M 30.56% | 40.67M 19.90% | 15.71M 61.36% | -7.97M 150.72% | 13.98M 275.49% | 24.87M 77.86% | -2.14M 108.60% | ||||
effect of forex changes on cash | 61K - | -3K 104.92% | -130K 4,233.33% | -1.16M 793.85% | -558K 51.98% | -1.62M 191.04% | 544K 133.50% | -160K 129.41% | -385K 140.63% | 644K 267.27% | -483K 175% | 190K 139.34% | -1.56M 920.53% | 395K 125.34% | 1.78M 350.63% | 944K 46.97% | 423K 55.19% | 975K 130.50% | -1.85M 289.95% | -514K 72.25% | -440K 14.40% | -195K 55.68% | 24K 112.31% | -1.23M 5,229.17% | 753K 161.17% | -713K 194.69% | 513K 171.95% | 1.79M 249.51% | 2.43M 35.47% | -1.61M 166.49% | 624K 138.64% | -1.03M 264.74% | 127K 112.35% | -106K 183.46% | -1.35M 1,172.64% | -1.39M 3.11% | 798K 157.37% | 299K 62.53% | -601K 301.00% | -549K 8.65% | 917K 267.03% | -481K 152.45% | ||
net change in cash | 10.50M - | 12.59M 19.96% | -11.38M 190.34% | -5.56M 51.13% | 40.96M 836.88% | 6K 99.99% | 3.51M 58,400% | -12.50M 456.04% | 7.82M 162.54% | -673K 108.61% | -5.09M 656.02% | -4.72M 7.25% | -7.28M 54.25% | -2.68M 63.13% | 4.50M 267.62% | -6.24M 238.68% | -2.68M 57.08% | 8.61M 421.36% | 2.18M 74.62% | 28.54M 1,206.82% | -39.11M 237.02% | 11.29M 128.86% | 2.13M 81.16% | 6.08M 185.75% | -3.15M 151.82% | 6.11M 294.06% | 6.68M 9.31% | 8.38M 25.56% | 20.24M 141.42% | -3.97M 119.60% | 16.79M 523.27% | -17.12M 201.95% | -32.59M 90.36% | -21.14M 35.14% | 14.25M 167.41% | -30.14M 311.51% | 7.17M 123.80% | 5.44M 24.18% | 11.54M 112.27% | 14.94M 29.41% | -18.00M 220.49% | 26.53M 247.45% | ||
cash at beginning of period | 14.54M - | 25.04M 72.18% | 37.64M 50.29% | 26.26M 30.23% | 20.70M 21.17% | 61.66M 197.88% | 61.67M 0.01% | 65.18M 5.69% | 52.68M 19.17% | 60.50M 14.84% | 59.83M 1.11% | 54.74M 8.50% | 50.02M 8.62% | 42.74M 14.55% | 40.06M 6.28% | 44.55M 11.23% | 38.32M 14.00% | 35.64M 6.99% | 44.24M 24.15% | 46.43M 4.94% | 74.97M 61.47% | 35.86M 52.16% | 47.15M 31.47% | 49.28M 4.51% | 55.35M 12.33% | 52.20M 5.69% | 58.31M 11.70% | 64.99M 11.45% | 73.38M 12.90% | 93.62M 27.59% | 89.65M 4.24% | 106.44M 18.73% | 89.32M 16.08% | 56.74M 36.48% | 35.60M 37.25% | 49.85M 40.02% | 19.71M 60.45% | 26.89M 36.37% | 32.32M 20.22% | 43.86M 35.71% | 58.80M 34.05% | 40.80M 30.60% | ||
cash at end of period | 25.04M - | 37.64M 50.29% | 26.26M 30.23% | 20.70M 21.17% | 61.66M 197.88% | 61.67M 0.01% | 65.18M 5.69% | 52.68M 19.17% | 60.50M 14.84% | 59.83M 1.11% | 54.74M 8.50% | 50.02M 8.62% | 42.74M 14.55% | 40.06M 6.28% | 44.55M 11.23% | 38.32M 14.00% | 35.64M 6.99% | 44.24M 24.15% | 46.43M 4.94% | 74.97M 61.47% | 35.86M 52.16% | 47.15M 31.47% | 49.28M 4.51% | 55.35M 12.33% | 52.20M 5.69% | 58.31M 11.70% | 64.99M 11.45% | 73.38M 12.90% | 93.62M 27.59% | 89.65M 4.24% | 106.44M 18.73% | 89.32M 16.08% | 56.74M 36.48% | 35.60M 37.25% | 49.85M 40.02% | 19.71M 60.45% | 26.89M 36.37% | 32.32M 20.22% | 43.86M 35.71% | 58.80M 34.05% | 40.80M 30.60% | 67.34M 65.03% | ||
operating cash flow | 15.15M - | 12.14M 19.85% | 6.42M 47.13% | -4.50M 170.17% | 8.05M 278.60% | 7.71M 4.19% | 16.81M 118.11% | -529K 103.15% | 16.85M 3,284.88% | 11.71M 30.50% | 8.80M 24.82% | 14.04M 59.48% | 12.05M 14.15% | 8.65M 28.22% | 12.01M 38.85% | -169K 101.41% | 11.57M 6,946.15% | 9.49M 18.00% | 19.31M 103.56% | -10.01M 151.85% | 5.62M 156.12% | -14.59M 359.58% | 12.23M 183.86% | 39.62M 223.90% | -337K 100.85% | 12.04M 3,671.51% | 21.49M 78.55% | 20.70M 3.67% | 51.55M 149.05% | 31.50M 38.90% | 26.34M 16.38% | -8.19M 131.08% | -48.28M 489.67% | -28.20M 41.58% | 1.49M 105.27% | -60.19M 4,148.02% | -11.73M 80.52% | 14.04M 219.69% | 44.08M 214.06% | 12.80M 70.96% | -30.72M 340.00% | 42.49M 238.30% | ||
capital expenditure | -4.52M - | -5.51M 21.90% | -6.88M 24.82% | -7.86M 14.30% | -9.02M 14.66% | -6.12M 32.10% | -13.89M 126.92% | -11.29M 18.75% | -8.20M 27.36% | -8.59M 4.78% | -6.55M 23.70% | -10.32M 57.42% | -9.41M 8.76% | -6.28M 33.31% | -8.26M 31.53% | -6.15M 25.57% | -8.69M 41.32% | -7.24M 16.68% | -4.45M 38.56% | -4.83M 8.70% | -4.33M 10.41% | -6.87M 58.51% | -9.81M 42.94% | -11.70M 19.20% | -10.41M 10.99% | -5.66M 45.65% | -10.98M 94.04% | -8.54M 22.25% | -6.14M 28.12% | -8.73M 42.27% | -15.95M 82.64% | -12.72M 20.21% | -15.14M 19.00% | -22.27M 47.07% | -24.59M 10.41% | -19.45M 20.88% | -22.71M 16.74% | -24.67M 8.64% | -22.54M 8.63% | -11.19M 50.35% | -13.21M 18.04% | -13.40M 1.43% | ||
free cash flow | 10.63M - | 6.63M 37.61% | -459K 106.92% | -12.37M 2,594.55% | -970K 92.16% | 1.59M 263.61% | 2.92M 84.12% | -11.82M 504.38% | 8.65M 173.20% | 3.12M 63.94% | 2.25M 27.93% | 3.72M 65.48% | 2.64M 29.11% | 2.37M 10.05% | 3.75M 58.22% | -6.32M 268.29% | 2.88M 145.65% | 2.25M 21.99% | 14.87M 560.96% | -14.85M 199.88% | 1.29M 108.68% | -21.45M 1,765.45% | 2.42M 111.28% | 27.92M 1,054.28% | -10.75M 138.50% | 6.38M 159.33% | 10.51M 64.80% | 12.16M 15.74% | 45.42M 273.41% | 22.77M 49.87% | 10.39M 54.35% | -20.91M 301.17% | -63.42M 203.28% | -50.47M 20.42% | -23.10M 54.23% | -79.64M 244.81% | -34.44M 56.76% | -10.63M 69.12% | 21.54M 302.60% | 1.61M 92.53% | -43.93M 2,828.76% | 29.09M 166.21% |
All numbers in (except ratios and percentages)