COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
26.24
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
839.82K
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 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.40M - | -15M 102.70% | -49.90M 232.67% | -10.90M 78.16% | -2.20M 79.82% | -16.30M 640.91% | -15M 7.98% | 55.10M 467.33% | -4M 107.26% | -22.20M 455% | -10.40M 53.15% | -23.60M 126.92% | -4.30M 81.78% | -10M 132.56% | -6.20M 38% | -4.30M 30.65% | -22.20M 416.28% | -2.20M 90.09% | -7.70M 250% | 1.70M 122.08% | 4.70M 176.47% | 3.10M 34.04% | 4.30M 38.71% | 2.60M 39.53% | 2.60M 0% | -200K 107.69% | -800K 300% | 2.40M 400% | 78M 3,150% | 1.90M 97.56% | 900K 52.63% | -1.90M 311.11% | -2.50M 31.58% | -15.90M 536% | -4.40M 72.33% | -8M 81.82% | -4.90M 38.75% | -5.80M 18.37% | -400K 93.10% | 3M 850% | 2.40M 20% | 1.30M 45.83% | 3.20M - | ||
depreciation and amortization | 12.70M - | 9.60M 24.41% | 9.70M 1.04% | 9.90M 2.06% | 9.90M 0% | 8.50M 14.14% | 5.10M 40% | 5.90M 15.69% | 6M 1.69% | 6.10M 1.67% | 5.60M 8.20% | 5.60M 0% | 5.50M 1.79% | 5.60M 1.82% | 5.40M 3.57% | 6M 11.11% | 5.50M 8.33% | 4.50M 18.18% | 4.70M 4.44% | 4.40M 6.38% | 4.30M 2.27% | 8.80M 104.65% | 7.70M 12.50% | 9M 16.88% | 9.60M 6.67% | 9.20M 4.17% | 8.40M 8.70% | 8.20M 2.38% | 8.20M 0% | 8.50M 3.66% | 9.30M 9.41% | 8.30M 10.75% | 8.60M 3.61% | 9.60M 11.63% | 9.60M 0% | 11.40M 18.75% | 10.30M 9.65% | 10.60M 2.91% | 10.70M 0.94% | 11.20M 4.67% | 12.20M 8.93% | 12.30M 0.82% | 13.10M - | ||
deferred income tax | -400K - | -400K 0% | 38.90M 9,825% | 600K 98.46% | 2.20M 266.67% | 1.80M 18.18% | 1.80M 0% | -16.40M 1,011.11% | -5M 69.51% | 1.20M 124% | 800K 33.33% | 1.20M 50% | 1.50M 25% | 800K 46.67% | 1.50M 87.50% | -400K 126.67% | -12.10M 2,925% | -3.10M 74.38% | -3.70M 19.35% | 1.20M 132.43% | -900K 175% | -3.40M 277.78% | 300K 108.82% | -1M 433.33% | -800K 20% | -1M 25% | -100K 90% | 800K 900% | -77.90M 9,837.50% | 100K 100.13% | -1M 1,100% | 200K 120% | 300K 50% | 400K - | -100K 125% | -3.40M 3,300% | 100K - | 100K 0% | 2.40M 2,300% | ||||||
stock based compensation | 1.40M - | 1.80M 28.57% | 2.90M 61.11% | 2.90M 0% | -3.80M 231.03% | 2M 152.63% | 1.90M 5% | 1.60M 15.79% | 600K 62.50% | 1.50M 150% | 1.60M 6.67% | 1.10M 31.25% | 900K 18.18% | 2.10M 133.33% | 1.90M 9.52% | 2.80M 47.37% | 1M 64.29% | 1.70M 70% | 1.70M 0% | 1.70M 0% | 2.10M 23.53% | 2.60M 23.81% | 2.80M 7.69% | 2.80M 0% | 2.80M 0% | 4.70M 67.86% | 4.80M 2.13% | 5M 4.17% | 6.50M 30% | 6.20M 4.62% | 6.60M 6.45% | 6.40M 3.03% | 6.60M 3.13% | 7M 6.06% | 6.30M 10% | 6.60M 4.76% | 6.40M 3.03% | 6.60M 3.13% | 6M 9.09% | 6.40M 6.67% | 6.30M 1.56% | 9.20M 46.03% | 7.20M - | ||
change in working capital | 4.50M - | 4.80M 6.67% | -14.50M 402.08% | -11.20M 22.76% | 18.50M 265.18% | 400K 97.84% | -8.40M 2,200% | -7.70M 8.33% | -1.40M 81.82% | -3.70M 164.29% | -3.80M 2.70% | 18.50M 586.84% | -8.90M 148.11% | -10M 12.36% | -5.70M 43% | -10.20M 78.95% | -22.20M 117.65% | -1.20M 94.59% | -7.30M 508.33% | 4.70M 164.38% | -9.70M 306.38% | 4.10M 142.27% | -8.40M 304.88% | -3.40M 59.52% | -16.30M 379.41% | -9.60M 41.10% | -5.90M 38.54% | -8.50M 44.07% | 10.60M 224.71% | 5.90M 44.34% | -17M 388.14% | -1.40M 91.76% | -13.60M 871.43% | -22.10M 62.50% | -38.20M 72.85% | -12.90M 66.23% | -1.70M 86.82% | -38.20M 2,147.06% | 7.30M 119.11% | -21M 387.67% | 40.70M 293.81% | 53.10M - | |||
accounts receivables | 2.80M - | 17.80M 535.71% | -18.30M 202.81% | 10.10M 155.19% | 6.50M 35.64% | 9.60M 47.69% | 2.80M 70.83% | 9.90M 253.57% | -12M 221.21% | -4M 66.67% | -2.20M 45% | 2.90M 231.82% | -21.40M 837.93% | 1.50M 107.01% | 1.40M 6.67% | -17.80M 1,371.43% | -24.20M 35.96% | 2.20M 109.09% | -9.20M 518.18% | 5.70M 161.96% | -5.60M 198.25% | -9M 60.71% | 13.40M 248.89% | 3M 77.61% | -19M 733.33% | 6.60M 134.74% | 18.10M 174.24% | -18.30M 201.10% | -10.10M 44.81% | 9.80M 197.03% | 5.70M 41.84% | -5.40M 194.74% | -7.50M 38.89% | 31.90M 525.33% | -31.60M 199.06% | 16.70M 152.85% | -21.90M 231.14% | -39.10M 78.54% | 28.40M 172.63% | -12.80M 145.07% | 33.90M 364.84% | 12M 64.60% | 25.60M - | ||
inventory | 9.10M - | -6.70M 173.63% | 2.60M 138.81% | -1.90M 173.08% | 12.50M 757.89% | -6M 148% | -1.70M 71.67% | -1.80M 5.88% | 1.30M 172.22% | -1.60M 223.08% | -1.60M 0% | -5.30M 231.25% | 5.80M 209.43% | -10.10M 274.14% | 2.70M 126.73% | 2.50M 7.41% | 12M 380% | 1.30M 89.17% | -800K 161.54% | 400K 150% | 1.10M 175% | -10.80M 1,081.82% | -5.50M 49.07% | 6M 209.09% | 5.70M 5% | -1.50M 126.32% | -3M 100% | -300K 90% | -500K 66.67% | -4.20M 740% | -2.60M 38.10% | -2.60M 0% | 1.50M 157.69% | -15.30M 1,120% | -10.50M 31.37% | -2.20M 79.05% | 4.20M 290.91% | -8.30M 297.62% | -11.70M 40.96% | -3.70M 68.38% | -5.90M 59.46% | -3.50M 40.68% | -4.10M - | ||
accounts payables | 4.10M - | -13.70M 434.15% | 22M 260.58% | -21M 195.45% | -800K 96.19% | -6.40M 700% | 7.60M 218.75% | -18.20M 339.47% | 19.90M 209.34% | -8.80M 144.22% | 7.50M 185.23% | -100K 101.33% | 4.30M 4,400% | 400K 90.70% | 4M 900% | -6M 250% | -1.80M 70% | -3M 66.67% | 9M 400% | 2.20M 75.56% | 4M 81.82% | -800K 120% | 4.40M 650% | -10.10M 329.55% | 11.30M 211.88% | -9.60M 184.96% | 500K 105.21% | 7.40M 1,380% | -700K 109.46% | -2M 185.71% | 7.80M 490.00% | -16.30M 308.97% | 5.20M 131.90% | 1.30M 75% | 4.30M 230.77% | -4.60M 206.98% | 3.50M 176.09% | -1.80M 151.43% | 4M 322.22% | -2.80M 170% | 5M 278.57% | -300K 106% | 200K - | ||
other working capital | -11.50M - | 7.40M 164.35% | -20.80M 381.08% | 1.60M 107.69% | 300K 81.25% | 3.20M 966.67% | -17.10M 634.38% | 2.40M 114.04% | -10.60M 541.67% | 10.70M 200.94% | -7.50M 170.09% | 21M 380% | 2.40M 88.57% | -1.80M 175% | -13.80M 666.67% | 11.10M 180.43% | -8.20M 173.87% | -1.70M 79.27% | -6.30M 270.59% | -3.60M 42.86% | -9.20M 155.56% | 24.70M 368.48% | -20.70M 183.81% | -2.30M 88.89% | -14.30M 521.74% | -5.10M 64.34% | -21.50M 321.57% | 2.70M 112.56% | 21.90M 711.11% | 2.30M 89.50% | -27.90M 1,313.04% | 22.90M 182.08% | -12.80M 155.90% | -40M 212.50% | -400K 99% | -22.80M 5,600% | 12.50M 154.82% | 11M 12% | -13.40M 221.82% | -1.70M 87.31% | 7.70M 552.94% | 46.60M - | |||
other non cash items | -1M - | 400K 140% | 500K 25% | 500K 0% | 900K 80% | 500K 44.44% | 5.60M 1,020.00% | -47.90M 955.36% | -1.60M 96.66% | 5.20M 425% | 5.80M 11.54% | 900K 84.48% | 1.60M 77.78% | 2.80M 75% | 400K 85.71% | 700K 75% | 39.80M 5,585.71% | 3.70M 90.70% | 4.20M 13.51% | 900K - | 1.10M 22.22% | -3M 372.73% | 1M 133.33% | 1.10M 10% | 2.20M 100% | -900K 140.91% | 2.50M 377.78% | -400K - | 200K 150% | 700K 250% | -2.10M 400% | 13.50M 742.86% | 4.30M 68.15% | 600K 86.05% | -100K 116.67% | 1.10M 1,200% | -100K 109.09% | 300K 400% | 3.40M 1,033.33% | -70.50M - | |||||
net cash provided by operating activities | 9.80M - | 1.20M 87.76% | -12.40M 1,133.33% | -8.20M 33.87% | 25.50M 410.98% | -3.10M 112.16% | -9M 190.32% | -9.40M 4.44% | -5.40M 42.55% | -11.90M 120.37% | -400K 96.64% | 3.70M 1,025% | -3.70M 200% | -8.70M 135.14% | -2.70M 68.97% | -5.40M 100% | -10.20M 88.89% | 3.40M 133.33% | -8.10M 338.24% | 13.70M 269.14% | 1.40M 89.78% | 16.30M 1,064.29% | 3.70M 77.30% | 11M 197.30% | -1M 109.09% | 5.30M 630% | 5.50M 3.77% | 10.40M 89.09% | 25.40M 144.23% | 22.20M 12.60% | -1M 104.50% | 12.30M 1,330% | -2.70M 121.95% | -7.90M 192.59% | -22M 178.48% | -2.40M 89.09% | 6.60M 375% | -25.70M 489.39% | 23.60M 191.83% | -100K 100.42% | 67.40M 67,500% | 700K 98.96% | 6.10M - | ||
investments in property plant and equipment | -4.40M - | -3.10M 29.55% | -3.50M 12.90% | -2.80M 20% | -4.80M 71.43% | -2.20M 54.17% | -3M 36.36% | -2.90M 3.33% | -3.20M 10.34% | -2.10M 34.38% | -1.40M 33.33% | -1.60M 14.29% | -4.10M 156.25% | -5.20M 26.83% | -7.50M 44.23% | -6.30M 16% | -7.50M 19.05% | -6.70M 10.67% | -4.30M 35.82% | -6.90M 60.47% | -4.70M 31.88% | -4M 14.89% | -5.80M 45% | -8.10M 39.66% | -8.40M 3.70% | -6.40M 23.81% | -7.70M 20.31% | -8.90M 15.58% | -12.90M 44.94% | -9.60M 25.58% | -10.90M 13.54% | -12.90M 18.35% | -13.10M 1.55% | -10.80M 17.56% | -11.10M 2.78% | -12.90M 16.22% | -10.60M 17.83% | -7.70M 27.36% | -11.20M 45.45% | -14.20M 26.79% | -19.30M 35.92% | -16.60M 13.99% | -15.30M - | ||
acquisitions net | -1.60M - | -1M - | -17.60M - | -100K - | -14.20M 14,100% | -1.30M 90.85% | -28.40M 2,084.62% | -7.60M 73.24% | -5.10M 32.89% | -1.10M 78.43% | -6.10M - | -58.50M 859.02% | -73.40M 25.47% | -300K 99.59% | 132.20M 44,166.67% | 8.30M - | 300K - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 800K - | -100K - | -300K - | 3.80M 1,366.67% | 1.80M 52.63% | 240.30M 13,250% | 2.20M 99.08% | 4.70M 113.64% | -200K 104.26% | -100K 50% | -5.10M 5,000% | -200K 96.08% | 600K 400% | 200K 66.67% | -500K 350% | 67.90M - | -3.80M 105.60% | -1M 73.68% | 300K - | 100K - | 4.50M - | 2.20M 51.11% | 100K 95.45% | -300K - | -131.80M 43,833.33% | -100K - | 100K 200% | ||||||||||||||||||
net cash used for investing activites | -3.60M - | -4.70M 30.56% | -3.60M 23.40% | -3.80M 5.56% | -5.10M 34.21% | 1.60M 131.37% | -1.20M 175% | 237.40M 19,883.33% | -1M 100.42% | 2.60M 360% | -1.60M 161.54% | -1.70M 6.25% | -9.20M 441.18% | -5.40M 41.30% | -6.90M 27.78% | -6.10M 11.59% | -8M 31.15% | -6.70M 16.25% | 63.60M 1,049.25% | -10.70M 116.82% | -5.70M 46.73% | -21.60M 278.95% | -5.80M 73.15% | -7.80M 34.48% | -8.50M 8.97% | -20.60M 142.35% | -8.90M 56.80% | -37.30M 319.10% | -20.50M 45.04% | -14.70M 28.29% | -12M 18.37% | -8.40M 30% | -17M 102.38% | -69.20M 307.06% | -84.50M 22.11% | -13.50M 84.02% | -10.20M 24.44% | -7.70M 24.51% | -3M 61.04% | -14.10M 370% | -19M 34.75% | -16.60M 12.63% | -15.30M - | ||
debt repayment | -200K - | -200K 0% | -661.70M 330,750% | -300K 99.95% | -300K 0% | -200K 33.33% | -300K 50% | -216.20M 71,966.67% | -300K 99.86% | -300K 0% | -200K 33.33% | -300K 50% | -14.30M 4,666.67% | -64.30M 349.65% | -200K 99.69% | -300K 50% | -385M 128,233.33% | -200K 99.95% | -300K 50% | -300K 0% | -100K - | -100K 0% | -200K 100% | -100K 50% | -100K 0% | -300K 200% | -800K 166.67% | -200K - | -200K 0% | -5.40M 2,600% | -300K 94.44% | -310.10M 103,266.67% | -300K 99.90% | -1.60M 433.33% | -41.70M 2,506.25% | -16.70M 59.95% | -37.60M 125.15% | -14.70M 60.90% | -18.50M 25.85% | -38.20M - | |||||
common stock issued | 81.90M - | -200K 100.24% | 186.30M 93,250% | 1.10M 99.41% | -1.10M 200% | 3.20M - | 100K 96.88% | 2.90M 2,800% | 3.60M - | 330.70M - | -3.60M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.10M - | -800K - | -200K 75% | -2.60M 1,200% | -800K 69.23% | -200K 75% | 17.10M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.90M - | -2.40M - | -100K 95.83% | -300K 200% | -3.40M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -100K - | 1.60M 1,700% | 650.90M 40,581.25% | 1.80M 99.72% | -1.50M 183.33% | 1.70M 213.33% | -800K 147.06% | 1.90M 337.50% | -500K 126.32% | 1.20M 340% | -200K 116.67% | 1.10M 650% | 76.10M 6,818.18% | 800K 98.95% | -200K 125% | 900K 550% | 292.60M 32,411.11% | 5.70M 98.05% | 1.90M - | 900K - | 2.10M - | 1M 52.38% | 1.40M 40% | 240.50M 17,078.57% | 7.30M 96.96% | -300K 104.11% | -4.60M 1,433.33% | -1.40M 69.57% | 2.80M 300% | 292.90M - | -4.70M 101.60% | 2.40M 151.06% | 15.30M - | 19M 24.18% | 23.40M 23.16% | -100K 100.43% | -48.10M 48,000% | 26.30M - | |||||||
net cash used provided by financing activities | -300K - | 1.40M 566.67% | -10.80M 871.43% | 1.50M 113.89% | -1.80M 220.00% | 1.50M 183.33% | -1.10M 173.33% | -214.30M 19,381.82% | -800K 99.63% | 900K 212.50% | -400K 144.44% | 800K 300% | 61.80M 7,625% | 18.40M 70.23% | -600K 103.26% | 186.90M 31,250% | -91.30M 148.85% | 400K 100.44% | -300K 175% | 1.60M 633.33% | 800K - | -100K 112.50% | 1.90M 2,000% | 900K 52.63% | 1.30M 44.44% | 240.20M 18,376.92% | 6.50M 97.29% | -300K 104.62% | -4.80M 1,500% | -1.60M 66.67% | -2.60M 62.50% | -300K 88.46% | -17.20M 5,633.33% | -5M 70.93% | 800K 116.00% | -41.90M 5,337.50% | -1.40M 96.66% | -19.40M 1,285.71% | 8.70M 144.85% | -18.60M 313.79% | 282.60M 1,619.35% | 1.60M - | |||
effect of forex changes on cash | 100K - | -200K 300% | -100K 50% | -300K 200% | 300K 200% | -100K 133.33% | -100K 0% | -100K - | 100K 200% | -300K 400% | 100K - | 500K 400% | -100K 120% | 200K 300% | -300K 250% | -200K 33.33% | -200K 0% | -100K 50% | -300K - | 200K 166.67% | 100K - | 300K 200% | 1.50M 400% | -600K 140% | 300K 150% | -700K 333.33% | -500K 28.57% | -700K 40% | -500K 28.57% | -2.10M 320% | 1.60M 176.19% | 200K 87.50% | 300K 50% | -500K 266.67% | 800K 260% | -600K 175% | 900K - | ||||||||
net change in cash | 5.90M - | -2.10M 135.59% | -26.70M 1,171.43% | -10.70M 59.93% | 18.50M 272.90% | -300K 101.62% | -12.20M 3,966.67% | 13.60M 211.48% | -7.30M 153.68% | -8.40M 15.07% | -2.50M 70.24% | 2.90M 216% | 48.60M 1,575.86% | 4.30M 91.15% | -10.10M 334.88% | 175.90M 1,841.58% | -109.60M 162.31% | -2.70M 97.54% | 54.90M 2,133.33% | 4.40M 91.99% | -4.50M 202.27% | -4.60M 2.22% | -2.20M 52.17% | 4.80M 318.18% | -8.40M 275% | -14M 66.67% | 238.60M 1,804.29% | -21.80M 109.14% | 6.10M 127.98% | 2.10M 65.57% | -14.30M 780.95% | 600K 104.20% | -20.50M 3,516.67% | -95M 363.41% | -112M 17.89% | -17.20M 84.64% | -43.90M 155.23% | -34.60M 21.18% | 1.50M 104.34% | -6M 500% | 30.60M 610% | 266.10M 769.61% | -6.70M - | ||
cash at beginning of period | 49.80M - | 55.70M 11.85% | 53.60M 3.77% | 26.90M 49.81% | 16.20M 39.78% | 34.70M 114.20% | 34.40M 0.86% | 22.20M 35.47% | 35.80M 61.26% | 28.50M 20.39% | 20.10M 29.47% | 17.60M 12.44% | 20.50M 16.48% | 69.10M 237.07% | 73.40M 6.22% | 63.30M 13.76% | 239.20M 277.88% | 130.90M 45.28% | 128.20M 2.06% | 183.10M 42.82% | 187.50M 2.40% | 183M 2.40% | 178.40M 2.51% | 176.20M 1.23% | 181M 2.72% | 172.60M 4.64% | 158.60M 8.11% | 397.20M 150.44% | 375.40M 5.49% | 381.50M 1.62% | 383.60M 0.55% | 369.30M 3.73% | 369.90M 0.16% | 349.40M 5.54% | 254.40M 27.19% | 142.40M 44.03% | 125.20M 12.08% | 81.30M 35.06% | 46.70M 42.56% | 48.20M 3.21% | 42.20M 12.45% | 72.80M 72.51% | 308.20M - | ||
cash at end of period | 55.70M - | 53.60M 3.77% | 26.90M 49.81% | 16.20M 39.78% | 34.70M 114.20% | 34.40M 0.86% | 22.20M 35.47% | 35.80M 61.26% | 28.50M 20.39% | 20.10M 29.47% | 17.60M 12.44% | 20.50M 16.48% | 69.10M 237.07% | 73.40M 6.22% | 63.30M 13.76% | 239.20M 277.88% | 129.60M 45.82% | 128.20M 1.08% | 183.10M 42.82% | 187.50M 2.40% | 183M 2.40% | 178.40M 2.51% | 176.20M 1.23% | 181M 2.72% | 172.60M 4.64% | 158.60M 8.11% | 397.20M 150.44% | 375.40M 5.49% | 381.50M 1.62% | 383.60M 0.55% | 369.30M 3.73% | 369.90M 0.16% | 349.40M 5.54% | 254.40M 27.19% | 142.40M 44.03% | 125.20M 12.08% | 81.30M 35.06% | 46.70M 42.56% | 48.20M 3.21% | 42.20M 12.45% | 72.80M 72.51% | 338.90M 365.52% | 301.50M - | ||
operating cash flow | 9.80M - | 1.20M 87.76% | -12.40M 1,133.33% | -8.20M 33.87% | 25.50M 410.98% | -3.10M 112.16% | -9M 190.32% | -9.40M 4.44% | -5.40M 42.55% | -11.90M 120.37% | -400K 96.64% | 3.70M 1,025% | -3.70M 200% | -8.70M 135.14% | -2.70M 68.97% | -5.40M 100% | -10.20M 88.89% | 3.40M 133.33% | -8.10M 338.24% | 13.70M 269.14% | 1.40M 89.78% | 16.30M 1,064.29% | 3.70M 77.30% | 11M 197.30% | -1M 109.09% | 5.30M 630% | 5.50M 3.77% | 10.40M 89.09% | 25.40M 144.23% | 22.20M 12.60% | -1M 104.50% | 12.30M 1,330% | -2.70M 121.95% | -7.90M 192.59% | -22M 178.48% | -2.40M 89.09% | 6.60M 375% | -25.70M 489.39% | 23.60M 191.83% | -100K 100.42% | 67.40M 67,500% | 700K 98.96% | 6.10M - | ||
capital expenditure | -4.40M - | -3.10M 29.55% | -3.50M 12.90% | -2.80M 20% | -4.80M 71.43% | -2.20M 54.17% | -3M 36.36% | -2.90M 3.33% | -3.20M 10.34% | -2.10M 34.38% | -1.40M 33.33% | -1.60M 14.29% | -4.10M 156.25% | -5.20M 26.83% | -7.50M 44.23% | -6.30M 16% | -7.50M 19.05% | -6.70M 10.67% | -4.30M 35.82% | -6.90M 60.47% | -4.70M 31.88% | -4M 14.89% | -5.80M 45% | -8.10M 39.66% | -8.40M 3.70% | -6.40M 23.81% | -7.70M 20.31% | -8.90M 15.58% | -12.90M 44.94% | -9.60M 25.58% | -10.90M 13.54% | -12.90M 18.35% | -13.10M 1.55% | -10.80M 17.56% | -11.10M 2.78% | -12.90M 16.22% | -10.60M 17.83% | -7.70M 27.36% | -11.20M 45.45% | -14.20M 26.79% | -19.30M 35.92% | -16.60M 13.99% | -15.30M - | ||
free cash flow | 5.40M - | -1.90M 135.19% | -15.90M 736.84% | -11M 30.82% | 20.70M 288.18% | -5.30M 125.60% | -12M 126.42% | -12.30M 2.50% | -8.60M 30.08% | -14M 62.79% | -1.80M 87.14% | 2.10M 216.67% | -7.80M 471.43% | -13.90M 78.21% | -10.20M 26.62% | -11.70M 14.71% | -17.70M 51.28% | -3.30M 81.36% | -12.40M 275.76% | 6.80M 154.84% | -3.30M 148.53% | 12.30M 472.73% | -2.10M 117.07% | 2.90M 238.10% | -9.40M 424.14% | -1.10M 88.30% | -2.20M 100% | 1.50M 168.18% | 12.50M 733.33% | 12.60M 0.80% | -11.90M 194.44% | -600K 94.96% | -15.80M 2,533.33% | -18.70M 18.35% | -33.10M 77.01% | -15.30M 53.78% | -4M 73.86% | -33.40M 735% | 12.40M 137.13% | -14.30M 215.32% | 48.10M 436.36% | -15.90M 133.06% | -9.20M - |
All numbers in (except ratios and percentages)