COM:KVH
KVH Industries, Inc.
- Stock
Last Close
5.64
06/11 21:00
Market Cap
85.77M
Beta: -
Volume Today
22.31K
Avg: -
Preview
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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 | Sep '24 | Dec '24 | ||
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net income | 958K - | -1.42M 248.43% | 37K 102.60% | -463K 1,351.35% | 4.10M 985.75% | -2.79M 168.06% | -806K 71.12% | 2.86M 455.21% | -6.78M 336.92% | -4.88M 27.98% | -2.03M 58.53% | -2.44M 20.34% | -1.69M 30.89% | -3.89M 131.04% | -1.34M 65.50% | -1.17M 12.58% | -1.82M 55.20% | -6.18M 239.13% | 47.18M 863.49% | -4.26M 109.03% | -3.48M 18.22% | -6.21M 78.41% | -3.55M 42.84% | -537K 84.88% | -11.64M 2,067.04% | -4.03M 65.39% | -5.67M 40.84% | 4.02M 170.83% | -4.08M 201.54% | -4.69M 15% | -1.44M 69.22% | 29.65M 2,153.05% | 591K 98.01% | -12K 102.03% | 925K 7,808.33% | -4.25M 559.03% | -12.19M 187.16% | -3.16M 74.06% | -1.20M - | -4.31M 259.47% | ||
depreciation and amortization | 3.31M - | 3.13M 5.55% | 3.10M 0.83% | 3.19M 2.96% | 3.29M 3.04% | 3.19M 3.13% | 3.07M 3.86% | 2.83M 7.53% | 3.47M 22.54% | 2.76M 20.52% | 2.72M 1.63% | 2.75M 1.07% | 2.81M 2.55% | 3.05M 8.35% | 3.24M 6.16% | 3.19M 1.39% | 3.38M 5.73% | 3.53M 4.47% | 2.88M 18.20% | 2.48M 14.00% | 2.59M 4.55% | 2.65M 2.16% | 2.75M 3.85% | 2.88M 4.47% | 3.39M 17.77% | 3.35M 1.06% | 3.61M 7.85% | 3.81M 5.42% | 3.83M 0.53% | 3.57M 6.84% | 3.59M 0.67% | 3.60M 0.19% | 3.27M 9.01% | 3.46M 5.71% | 3.46M 0.06% | 3.20M 7.52% | 3.32M 3.75% | 3.25M 2.17% | 3.27M - | 3.05M 6.65% | ||
deferred income tax | -564K - | -426K 24.47% | 90K 121.13% | 291K 223.33% | -366K 225.77% | 13K 103.55% | -1.07M 8,353.85% | 172K 116.03% | 3.29M 1,815.12% | -871K 126.44% | -763K 12.40% | -534K 30.01% | -756K 41.57% | 9K 101.19% | 15K 66.67% | -2K 113.33% | -803K 40,050% | 16K 101.99% | -38K 337.50% | 30K 178.95% | 195K 550% | -283K - | -186K - | -5K 97.31% | -10K 100% | -16K 60% | -332K 1,975% | 1K 100.30% | 2K 100% | -2K 200% | -52K 2,500% | 36K 169.23% | 77K - | |||||||||
stock based compensation | 944K - | 958K 1.48% | 916K 4.38% | 958K 4.59% | 902K 5.85% | 1.05M 16.63% | 829K 21.20% | 911K 9.89% | 859K 5.71% | 960K 11.76% | 852K 11.25% | 809K 5.05% | 897K 10.88% | 853K 4.91% | 739K 13.36% | 860K 16.37% | 869K 1.05% | 874K 0.58% | 1.03M 18.19% | 1.11M 7.65% | 1.14M 2.52% | 805K 29.39% | 742K 7.83% | 912K 22.91% | 1.00M 9.98% | 932K 7.08% | 1.05M 13.20% | 1.04M 1.23% | 1.08M 3.65% | 881K 18.43% | 705K 19.98% | 1.11M 57.30% | 729K 34.27% | 296K 59.40% | 578K 95.27% | 559K 3.29% | 4.16M 644.72% | 522K 87.46% | 385K - | 398K 3.38% | ||
change in working capital | -6.42M - | 411K 106.40% | -2.30M 660.58% | 1.21M 152.39% | -10.99M 1,010.77% | 6.00M 154.57% | -2.14M 135.72% | 2.78M 229.77% | -1.70M 161.20% | 5.42M 418.45% | 796K 85.31% | 1.23M 54.27% | 703K 42.75% | -1.28M 282.65% | -2.50M 94.63% | -157K 93.72% | 1.66M 1,158.60% | 650K 60.89% | -1.77M 371.85% | -4.63M 161.86% | -3.94M 14.78% | 584K 114.81% | -585K 200.17% | -3.85M 557.44% | -3.82M 0.65% | 3.97M 203.82% | 484K 87.80% | -4.93M 1,118.80% | 695K 114.09% | -3.48M 601.44% | -1.93M 44.53% | -1.50M 22.25% | 5.78M 484.23% | -10.95M 289.61% | -1.29M 88.24% | -4.84M 275.93% | 11.22M 331.64% | 19.74M - | 1.73M 91.24% | |||
accounts receivables | -8.72M - | 734K 108.42% | 1.06M 44.41% | -1.15M 208.49% | -6.45M 460.61% | 11.52M 278.63% | -1.34M 111.68% | 648K 148.18% | -110K 116.98% | 4.16M 3,881.82% | -109K 102.62% | -2.08M 1,804.59% | 726K 134.97% | -91K 112.53% | -1.63M 1,689.01% | 502K 130.84% | -966K 292.43% | 944K 197.72% | -2.13M 325.64% | -451K 78.83% | -2.71M 500.22% | 3.58M 232.14% | 162K 95.47% | -2.89M 1,882.10% | -1.98M 31.59% | 3.54M 279.09% | -3.11M 187.96% | 768K 124.69% | -1.70M 321.35% | -792K 53.41% | 152K 119.19% | 523K 244.08% | 623K 19.12% | 776K 24.56% | -295K 138.02% | -1.07M 264.07% | 2.31M 315.27% | -355K 115.35% | 2.70M - | 2.92M 8.12% | ||
inventory | 3.19M - | -1.21M 138.01% | -868K 28.50% | -1.73M 98.73% | 52K 103.01% | -1.57M 3,123.08% | 1.44M 191.48% | 555K 61.40% | 385K 30.63% | -1.01M 362.08% | -1.65M 63.73% | 1.76M 206.84% | -1.08M 161.30% | -558K 48.43% | 421K 175.45% | -1.77M 520.43% | 1.73M 197.91% | -3.12M 279.86% | 1.81M 158.04% | -1.10M 161.03% | 1.86M 268.39% | -2.09M 212.64% | 1.10M 152.58% | -205K 118.62% | -7K 96.59% | 1.90M 27,257.14% | 474K 75.07% | -2.34M 593.88% | -1K 99.96% | -1.03M 102,500% | -5.34M 420.96% | -3.27M 38.78% | 1.15M 135.15% | -1.16M 200.43% | -292K 74.72% | -2.25M 669.18% | 7.38M 428.54% | -44K 100.60% | -2.49M - | 2.25M 190.39% | ||
accounts payables | -1.64M - | -813K 50.40% | -2.58M 217.84% | 1.25M 148.45% | -1.25M 199.44% | -1.12M 9.80% | 1.73M 253.70% | -1.77M 202.61% | 378K 121.34% | 1.72M 356.08% | 621K 63.98% | 565K 9.02% | 3.80M 572.74% | 1.07M 71.93% | -159K 114.90% | -1.90M 1,094.97% | 3.03M 259.63% | 2.63M 13.39% | -2.65M 200.84% | -2.31M 12.84% | 415K 117.97% | -1.17M 382.89% | -1.22M 4.00% | -996K 18.43% | 117K 111.75% | -3.22M 2,851.28% | 3.51M 209.10% | -2.70M 176.88% | 2.16M 179.85% | -7K 100.32% | -49K 600% | 668K 1,463.27% | 10.75M 1,509.58% | -15.08M 240.23% | 6.82M 145.21% | -8.50M 224.66% | 1.11M 113.06% | 2.18M 96.76% | 563K - | -5.85M 1,139.08% | ||
other working capital | 743K - | 1.70M 129.34% | 88K 94.84% | 2.83M 3,115.91% | -3.35M 218.48% | -2.82M 15.84% | -3.96M 40.40% | 3.35M 184.53% | -2.35M 170.32% | 545K 123.14% | 1.94M 255.23% | 974K 49.69% | -2.74M 381.52% | -1.70M 37.93% | -1.13M 33.43% | 3.01M 365.75% | -2.14M 171.01% | 196K 109.17% | 1.20M 513.78% | -763K 163.42% | -3.51M 360.03% | 275K 107.83% | -627K 328% | 242K 138.60% | -1.96M 908.26% | 1.75M 189.37% | -391K 122.37% | -658K 68.29% | 240K 136.47% | -1.66M 791.67% | 3.31M 299.34% | 578K 82.53% | -6.75M 1,267.82% | 4.51M 166.76% | -7.52M 266.84% | 6.98M 192.79% | 415K 94.05% | 19.11M - | 2.42M 87.36% | |||
other non cash items | 1.48M - | 554K 62.52% | -142K 125.63% | 559K 493.66% | 810K 44.90% | 1.18M 45.19% | 341K 71.00% | 555K 62.76% | 588K 5.95% | 960K 63.27% | 852K 11.25% | 809K 5.05% | 162K 79.98% | 68K 58.02% | -151K 322.06% | 239K 258.28% | 141K 41.00% | 38K 73.05% | -54.80M 144,305.26% | 396K 100.72% | 782K 97.47% | -773K 198.85% | 705K 191.20% | 554K 21.42% | 11.20M 1,921.84% | 777K 93.06% | 338K 56.50% | -6.84M 2,123.37% | -343K 94.98% | 221K 164.43% | -630K 385.07% | -31.07M 4,831.27% | 324K 101.04% | 425K 31.17% | -84K 119.76% | 5.84M 7,054.76% | -1.25M 121.33% | -20.31M - | -540K 97.34% | |||
net cash provided by operating activities | -289K - | 3.20M 1,208.65% | 1.70M 46.94% | 5.75M 238.06% | -2.25M 139.22% | 8.64M 483.23% | 214K 97.52% | 10.12M 4,627.57% | -270K 102.67% | 4.34M 1,709.26% | 2.43M 44.14% | 2.62M 7.91% | 2.14M 18.44% | -1.20M 156.04% | -1K 99.92% | 2.96M 296,000% | 3.42M 15.68% | -1.07M 131.38% | -5.51M 412.94% | -4.87M 11.65% | -2.71M 44.22% | -2.95M 8.58% | 62K 102.10% | -42K 167.74% | -151K 259.52% | 5.00M 3,409.93% | -183K 103.66% | -2.90M 1,485.25% | 995K 134.30% | -3.51M 453.07% | 279K 107.94% | 1.77M 533.33% | 10.36M 486.36% | -6.78M 165.43% | 3.59M 152.99% | 510K 85.80% | 5.21M 920.98% | -792K 115.21% | 1.88M - | 403K 78.61% | ||
investments in property plant and equipment | -1.58M - | -1.27M 19.77% | -2.22M 74.96% | -1.39M 37.49% | -813K 41.47% | -1.28M 56.95% | -1.25M 1.88% | -2.26M 80.75% | -840K 62.88% | -2.10M 149.64% | -4.76M 127.09% | -3.43M 27.97% | -2.58M 24.72% | -3.19M 23.51% | -4.27M 33.96% | -4.02M 5.81% | -4.46M 10.74% | -3.05M 31.51% | -3.71M 21.40% | -2.65M 28.50% | -3.21M 21.33% | -3.30M 2.64% | -3.79M 14.88% | -3.17M 16.23% | -3.88M 22.11% | -5.18M 33.61% | -5.37M 3.73% | -4.73M 11.91% | -3.52M 25.71% | -4.39M 24.74% | -3.65M 16.69% | -3.00M 17.84% | -3.40M 13.32% | -2.12M 37.83% | -2.65M 25.39% | -2.44M 8.07% | -4.72M 93.77% | -2.40M 49.22% | -1.44M - | -890K 38.37% | ||
acquisitions net | 1.72M - | 1.27M 26.03% | 2.22M 74.96% | 1.39M 37.49% | 813K 41.47% | 1.28M 56.95% | 1.25M 1.88% | 2.26M 80.75% | 840K 62.88% | 2.05M 143.69% | 4.76M 132.63% | 3.43M 27.97% | 2.58M 24.72% | 3.19M 23.51% | 4.27M 33.96% | 2.65M - | 3.21M 21.33% | 3.28M 1.96% | 3.79M 15.65% | 4.73M - | 3.52M 25.71% | 14K 99.60% | 55M - | -55M 200% | 12K 100.02% | |||||||||||||||||
purchases of investments | -1.65M - | -9.63M 482.63% | -1.02M 89.36% | -3.16M 208.40% | 2.48M 178.66% | -2.31M 192.83% | -1.47M 36.08% | -6.85M 364.65% | -2.54M 62.86% | -1.39M 45.56% | -5.96M 330.54% | -2.00M 66.41% | -1.76M 11.93% | -1.03M 41.84% | -1.01M 1.56% | -50.03M - | -268K 99.46% | 8.42M 3,241.04% | -79K 100.94% | -6.01M 7,510.13% | -4K 99.93% | -2.64M 65,875% | -2K 99.92% | -2K 0% | -1K 50% | -1K 0% | -1K 0% | -9K 800% | -55.19M 613,155.56% | -520K 99.06% | -16.01M 2,978.85% | -687K 95.71% | -744K 8.30% | -766K 2.96% | -720K 6.01% | -466K - | -98K 78.97% | |||||
sales maturities of investments | 1.62M - | 3.10M 90.93% | 4.49M 45.14% | 4.13M 8.01% | 1.50M 63.75% | 2.29M 52.60% | 1.45M 36.40% | 823K 43.40% | 5.52M 570.35% | 10.35M 87.67% | 8.93M 13.73% | 7.48M 16.26% | 1.74M 76.71% | 6.01M 245.18% | 4.01M 33.36% | -1K 100.02% | 311K 31,200% | 4M - | 8M 100% | 7.50M 6.25% | 6M 20% | 8M - | 4M 50% | 4.50M 12.50% | 3.50M 22.22% | 5.16M 47.54% | 8M 54.92% | 15.42M 92.77% | 4M - | 4M - | 35.47M 786.67% | |||||||||||
other investing activites | -1.27M - | -2.22M 74.96% | -1.39M 37.49% | -813K 41.47% | -1.28M 56.95% | -1.25M 1.88% | -2.26M 80.75% | -840K 62.88% | -2.05M 143.69% | -4.76M 132.63% | -3.43M 27.97% | -2.58M 24.72% | -3.19M 23.51% | -4.27M 33.96% | 88.55M - | -2.65M 102.99% | -3.21M 21.33% | -3.28M 1.96% | -3.78M 15.47% | 74K - | 100K 35.14% | -4.73M - | -3.52M 25.71% | -14K 99.60% | 2.38M 17,085.71% | 47M - | -12K 100.03% | -10K - | -31K - | 1.40M 4,625.81% | ||||||||||||
net cash used for investing activites | 103K - | -7.80M 7,672.82% | 1.25M 115.97% | -415K 133.31% | 3.17M 863.61% | -1.30M 140.90% | -1.27M 1.85% | -8.29M 551.65% | 2.13M 125.73% | 6.87M 222.18% | -1.79M 126.09% | 2.05M 214.17% | -2.60M 227.21% | 1.80M 169.05% | -1.27M 170.91% | -4.03M 215.69% | -4.14M 2.98% | -3.05M 26.37% | 34.81M 1,240.66% | 1.08M 96.89% | 13.20M 1,119.21% | 4.12M 68.78% | -3.80M 192.09% | -3.18M 16.25% | -6.44M 102.64% | -5.08M 21.11% | -5.38M 5.77% | 3.27M 160.76% | 483K 85.21% | 113K 76.60% | 2.21M 1,860.18% | 1.97M 11.11% | -3.92M 299.19% | -2.70M 31.08% | -3.34M 23.53% | -3.18M 4.70% | -5.49M 72.53% | 871K 115.87% | 2.06M - | 35.88M 1,642.69% | ||
debt repayment | -321K - | -1.54M 380.69% | -1.54M 0.13% | -1.55M 0.19% | -1.55M 0.06% | -1.55M 0.39% | -1.56M 0.32% | -1.56M 0.06% | -1.97M 26.30% | -9.14M 364.35% | -618K 93.24% | -620K 0.32% | -618K 0.32% | -2.98M 381.55% | -771K 74.09% | -774K 0.39% | -18.73M 2,319.77% | -183K 99.02% | -37.66M 20,477.05% | -2.15M 94.28% | -167K 92.24% | -156K 6.59% | -156K 0% | -156K 0% | -156K 0% | -96K 38.46% | -66K 31.25% | -66K 0% | -66K 0% | -66K 0% | -66K 0% | -66K 0% | -66K 0% | -22K 66.67% | ||||||||
common stock issued | 4.50M - | -4.50M - | 463K - | 176K 61.99% | 1.02M 480.68% | 1.34M 31.60% | 237K 82.38% | -96K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 482K - | -344K 171.37% | -1K - | -233K 23,200% | -325K 39.48% | 12K 103.69% | 313K - | -392K 225.24% | 392K - | -1.30M - | -390K 69.93% | -239K - | ||||||||||||||||||||||||||||||
dividends paid | -1.02M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -405K - | 197K 148.64% | -7K 103.55% | 70K 1,100% | 172K 145.71% | 146K 15.12% | -27K 118.49% | 271K 1,103.70% | 1.88M 592.25% | 1.06M 43.50% | 208K 80.38% | 64K 69.23% | -80K 225% | 101K - | 376K 272.28% | 9.51M 2,428.46% | 314K 96.70% | 10.05M 3,100.96% | 193K 98.08% | 142K 26.42% | 156K 9.86% | 6.98M 4,373.08% | 1.01M - | 1.57M 55.20% | 907K 42.08% | 373K 58.88% | 93K 75.07% | 183K 96.77% | 150K 18.03% | 1.02M - | 96K - | 14K - | ||||||||||
net cash used provided by financing activities | -244K - | -1.69M 592.62% | -1.55M 8.17% | -1.48M 4.70% | -1.61M 8.72% | -1.73M 7.71% | -1.57M 9.18% | -1.29M 18.12% | 220K 117.08% | -8.47M 3,952.27% | -410K 95.16% | -556K 35.61% | -306K 44.96% | 1.52M 598.04% | -670K 143.96% | -398K 40.60% | -13.72M 3,347.74% | 131K 100.95% | -27.61M 21,172.52% | -1.96M 92.90% | -1.32M 32.55% | -390K 70.50% | 6.82M 1,849.23% | -156K 102.29% | 853K 646.79% | 1.47M 72.33% | 841K 42.79% | 307K 63.50% | 27K 91.21% | 117K 333.33% | 84K 28.21% | 397K 372.62% | 110K 72.29% | 761K 591.82% | 1.34M 76.74% | 237K 82.38% | 96K - | 14K - | ||||
effect of forex changes on cash | -204K - | -624K 205.88% | 693K 211.06% | -696K 200.43% | -211K 69.68% | -131K 37.91% | -781K 496.18% | -227K 70.93% | -760K 234.80% | 221K 129.08% | 822K 271.95% | 834K 1.46% | -5K 100.60% | 1.05M 21,040% | -1.28M 222.73% | -173K 86.54% | -406K 134.68% | 204K 150.25% | -652K 419.61% | -319K 51.07% | -45K 85.89% | -607K 1,248.89% | -187K 69.19% | 83K 144.39% | 169K 103.61% | 5K 97.04% | -29K 680% | -15K 48.28% | -9K 40% | -57K 533.33% | -219K 284.21% | -126K 42.47% | 105K 183.33% | 40K 61.90% | 35K 12.50% | -89K 354.29% | -28K - | 96K - | -123K 228.13% | |||
net change in cash | -634K - | -6.91M 989.91% | 2.09M 130.20% | 3.16M 51.27% | -904K 128.63% | 5.48M 706.08% | -3.41M 162.27% | 313K 109.17% | 1.32M 322.68% | 2.96M 123.96% | 1.05M 64.70% | 4.94M 372.66% | -779K 115.76% | 3.17M 507.19% | -3.23M 201.86% | -1.64M 49.33% | -14.85M 807.15% | -3.79M 74.47% | 1.05M 127.62% | -6.06M 679.08% | 9.12M 250.45% | 177K 98.06% | 2.90M 1,538.98% | -3.29M 213.55% | -5.57M 69.13% | 1.39M 124.97% | -4.75M 441.19% | 657K 113.84% | 1.50M 127.70% | -3.34M 323.26% | 2.36M 170.63% | 4.01M 69.86% | 6.65M 66.06% | -8.68M 230.46% | 1.63M 118.81% | -2.52M 254.56% | -190K 92.47% | 147K 177.37% | 4.04M - | 36.18M 795.67% | ||
cash at beginning of period | 25.92M - | 25.29M 2.45% | 18.38M 27.32% | 20.47M 11.36% | 23.62M 15.43% | 22.72M 3.83% | 28.20M 24.12% | 24.79M 12.10% | 25.10M 1.26% | 26.42M 5.27% | 29.39M 11.21% | 30.43M 3.56% | 35.38M 16.25% | 34.60M 2.20% | 37.77M 9.17% | 34.54M 8.55% | 32.90M 4.74% | 18.05M 45.14% | 14.26M 21.00% | 15.31M 7.34% | 9.24M 39.61% | 18.36M 98.69% | 18.54M 0.96% | 21.44M 15.65% | 18.15M 15.36% | 12.58M 30.70% | 13.97M 11.06% | 9.22M 33.98% | 9.88M 7.12% | 11.38M 15.14% | 8.04M 29.36% | 10.39M 29.36% | 14.40M 38.55% | 21.06M 46.20% | 12.38M 41.23% | 14.01M 13.20% | 11.48M 18.02% | 11.29M 1.65% | 10.36M - | 14.40M 39.00% | ||
cash at end of period | 25.29M - | 18.38M 27.32% | 20.47M 11.36% | 23.62M 15.43% | 22.72M 3.83% | 28.20M 24.12% | 24.79M 12.10% | 25.10M 1.26% | 26.42M 5.27% | 29.39M 11.21% | 30.43M 3.56% | 35.38M 16.25% | 34.60M 2.20% | 37.77M 9.17% | 34.54M 8.55% | 32.90M 4.74% | 18.05M 45.14% | 14.26M 21.00% | 15.31M 7.34% | 9.24M 39.61% | 18.36M 98.69% | 18.54M 0.96% | 21.44M 15.65% | 18.15M 15.36% | 12.58M 30.70% | 13.97M 11.06% | 9.22M 33.98% | 9.88M 7.12% | 11.38M 15.14% | 8.04M 29.36% | 10.39M 29.36% | 14.40M 38.55% | 21.06M 46.20% | 12.38M 41.23% | 14.01M 13.20% | 11.48M 18.02% | 11.29M 1.65% | 11.44M 1.30% | 14.40M - | 50.57M 251.29% | ||
operating cash flow | -289K - | 3.20M 1,208.65% | 1.70M 46.94% | 5.75M 238.06% | -2.25M 139.22% | 8.64M 483.23% | 214K 97.52% | 10.12M 4,627.57% | -270K 102.67% | 4.34M 1,709.26% | 2.43M 44.14% | 2.62M 7.91% | 2.14M 18.44% | -1.20M 156.04% | -1K 99.92% | 2.96M 296,000% | 3.42M 15.68% | -1.07M 131.38% | -5.51M 412.94% | -4.87M 11.65% | -2.71M 44.22% | -2.95M 8.58% | 62K 102.10% | -42K 167.74% | -151K 259.52% | 5.00M 3,409.93% | -183K 103.66% | -2.90M 1,485.25% | 995K 134.30% | -3.51M 453.07% | 279K 107.94% | 1.77M 533.33% | 10.36M 486.36% | -6.78M 165.43% | 3.59M 152.99% | 510K 85.80% | 5.21M 920.98% | -792K 115.21% | 1.88M - | 403K 78.61% | ||
capital expenditure | -1.58M - | -1.27M 19.77% | -2.22M 74.96% | -1.39M 37.49% | -813K 41.47% | -1.28M 56.95% | -1.25M 1.88% | -2.26M 80.75% | -840K 62.88% | -2.10M 149.64% | -4.76M 127.09% | -3.43M 27.97% | -2.58M 24.72% | -3.19M 23.51% | -4.27M 33.96% | -4.02M 5.81% | -4.46M 10.74% | -3.05M 31.51% | -3.71M 21.40% | -2.65M 28.50% | -3.21M 21.33% | -3.30M 2.64% | -3.79M 14.88% | -3.17M 16.23% | -3.88M 22.11% | -5.18M 33.61% | -5.37M 3.73% | -4.73M 11.91% | -3.52M 25.71% | -4.39M 24.74% | -3.65M 16.69% | -3.00M 17.84% | -3.40M 13.32% | -2.12M 37.83% | -2.65M 25.39% | -2.44M 8.07% | -4.72M 93.77% | -2.40M 49.22% | -1.44M - | -890K 38.37% | ||
free cash flow | -1.87M - | 1.93M 203.31% | -522K 126.99% | 4.36M 934.87% | -3.07M 170.38% | 7.36M 340.04% | -1.04M 114.10% | 7.85M 856.65% | -1.11M 114.13% | 2.25M 302.52% | -2.33M 203.87% | -811K 65.27% | -446K 45.01% | -4.39M 883.41% | -4.27M 2.58% | -1.06M 75.08% | -1.03M 3.00% | -4.13M 299.42% | -9.21M 123.32% | -7.52M 18.43% | -5.93M 21.11% | -6.25M 5.36% | -3.73M 40.32% | -3.22M 13.71% | -4.03M 25.21% | -182K 95.48% | -5.56M 2,952.75% | -7.63M 37.40% | -2.52M 66.98% | -7.90M 213.33% | -3.38M 57.27% | -1.24M 63.41% | 6.96M 663.48% | -8.89M 227.81% | 940K 110.57% | -1.93M 305.11% | 483K 125.05% | -3.19M 760.66% | 440K - | -487K 210.68% |
All numbers in (except ratios and percentages)