COM:LAKELANDBANK
Lakeland Bank
- Stock
Last Close
13.28
14/11 21:00
Market Cap
875.02M
Beta: -
Volume Today
748.26K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.34M - | 7.16M 2.42% | 7.78M 8.63% | 8.25M 5.98% | 7.94M 3.72% | 8.33M 4.93% | 7.86M 5.62% | 7.83M 0.47% | 8.46M 8.17% | 8.11M 4.21% | 10.13M 24.94% | 11.33M 11.82% | 11.95M 5.53% | 12.31M 3.00% | 13.37M 8.59% | 13.72M 2.64% | 13.18M 3.99% | 15.26M 15.79% | 15.84M 3.82% | 16.76M 5.81% | 15.55M 7.21% | 15.63M 0.49% | 17.46M 11.72% | 18.87M 8.12% | 18.71M 0.84% | 12.39M 33.79% | 11.85M 4.37% | 14.43M 21.74% | 18.85M 30.64% | 23.18M 22.96% | 27.41M 18.26% | 22.29M 18.67% | 22.17M 0.53% | 15.93M 28.15% | 29.12M 82.79% | 28.75M 1.27% | 33.58M 16.81% | 19.80M 41.02% | 22.63M 14.25% | 22.24M 1.72% | 19.87M 10.65% | 19.80M 0.38% | |
depreciation and amortization | 1.14M - | 1.09M 4.37% | 956K 12.53% | 938K 1.88% | 931K 0.75% | 960K 3.11% | 1.17M 22.08% | 971K 17.15% | 722K 25.64% | 1.04M 44.74% | 1.13M 8.42% | 1.24M 9.36% | 1.28M 3.15% | 1.21M 5.56% | 1.26M 4.23% | 1.30M 3.02% | 1.43M 10.26% | 1.48M 3.57% | 1.52M 2.91% | 1.56M 2.63% | 1.58M 1.28% | 3.09M 95.45% | 3.07M 0.90% | -2.17M 170.68% | 1.43M 165.81% | 1.78M 24.89% | 1.73M 2.64% | 1.84M 6.34% | 2.19M 18.87% | 1.95M 11.13% | 1.68M 13.86% | 3.08M 83.37% | 1.56M 49.37% | 3.28M 110.65% | 3.29M 0.09% | 2.37M 27.79% | 7.87M 231.75% | 2.56M 67.48% | 2.73M 6.80% | 3.02M 10.32% | 3.45M 14.53% | ||
deferred income tax | 164K - | 2.16M 1,218.29% | 2.51M 16.10% | 1.73M 31.20% | -34K 101.97% | 1.48M 4,458.82% | 1.39M 6.01% | 1.28M 8.04% | -824K 164.32% | 1.11M 234.47% | 1.67M 50.99% | 2.57M 53.44% | -987K 138.45% | 2.61M 364.54% | 2.19M 16.05% | 2.52M 15.01% | 16.90M 570.53% | 2.60M 84.60% | 1.93M 25.96% | 1.71M 11.26% | -12.31M 819.35% | 497K 104.04% | 209K 57.95% | 1.03M 395.22% | 2.85M 175.75% | 10.48M 267.38% | 18.91M 80.33% | -4.96M 126.22% | -6.76M 36.41% | -4.79M 29.16% | -7.80M 62.78% | -3.46M 55.67% | 5.63M 262.77% | 2.75M - | 3.34M - | 2.48M 25.73% | -1.02M 141.02% | ||||||
stock based compensation | 226K - | 248K 9.73% | 390K 57.26% | 483K 23.85% | 269K 44.31% | 567K 110.78% | 345K 39.15% | 347K 0.58% | 346K 0.29% | 754K 117.92% | 353K 53.18% | 387K 9.63% | 405K 4.65% | 1.17M 188.89% | 396K 66.15% | 416K 5.05% | 343K 17.55% | 994K 189.80% | 465K 53.22% | 471K 1.29% | 495K 5.10% | 696K 40.61% | 568K 18.39% | 558K 1.76% | 723K 29.57% | 847K 17.15% | 614K 27.51% | 585K 4.72% | 613K 4.79% | 1.21M 96.74% | 990K 17.91% | 958K 3.23% | 919K 4.07% | 1.44M 56.58% | 1.16M 19.46% | 1.21M 4.31% | 1.97M 62.94% | 1.73M 12.44% | 1.19M 30.90% | 915K 23.24% | 1.15M 25.68% | ||
change in working capital | 56K - | -1.05M 1,975% | -1.63M 54.86% | 3.28M 301.60% | -986K 130.08% | -1.54M 56.59% | -2.27M 47.15% | 3.01M 232.39% | -758K 125.20% | -4.05M 434.30% | -4.64M 14.64% | 8.37M 280.23% | -3.66M 143.70% | 1.39M 138.09% | -4.08M 392.68% | -2.90M 28.92% | -15.78M 444.44% | -1.13M 92.86% | 5.67M 603.73% | 2.12M 62.61% | 5.75M 171.33% | -1.63M 128.34% | -1.37M 15.82% | 4.55M 431.61% | -2.44M 153.66% | -82K 96.64% | -606K 639.02% | -8.18M 1,250.17% | 2.67M 132.57% | 7.65M 187.05% | -7.16M 193.54% | 2.80M 139.10% | -4.09M 246.25% | -3.24M 20.85% | -1.11M 65.58% | -3.26M 192.11% | -19.44M 496.84% | 3.71M 119.06% | -1.27M 134.30% | -1.16M 8.97% | -1M 13.57% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.49M - | 1.25M 16.22% | -273K 121.84% | -1.05M 286.45% | 3.29M 411.75% | -1.17M 135.48% | -1.00M 13.97% | 1.61M 260.26% | 1.65M 2.61% | 494K 70.08% | -4.97M 1,105.87% | 2.50M 150.27% | 3.56M 42.47% | 1.03M 70.95% | 200K 80.66% | -937K 568.50% | 4.21M 548.88% | 677K 83.90% | -1.41M 308.71% | -121K 91.44% | 1.96M 1,722.31% | 1.96M 0.10% | -237K 112.09% | -1.20M 407.59% | 4.27M 455.20% | -1.03M 124.01% | 1.04M 201.46% | 17K 98.37% | 5.76M 33,805.88% | 813K 85.90% | 1.01M 24.60% | -1.42M 239.78% | -1.46M 3.25% | 11.93M 915.94% | 5.53M 53.65% | 2.31M 58.20% | -724K 131.33% | 8.97M 1,338.54% | -1.36M 115.18% | -1.16M 14.84% | 1.70M 247.02% | -19.80M 1,261.68% | |
net cash provided by operating activities | 10.42M - | 10.87M 4.26% | 9.74M 10.38% | 13.62M 39.83% | 11.41M 16.22% | 8.63M 24.37% | 7.50M 13.12% | 15.04M 100.65% | 9.60M 36.17% | 7.46M 22.31% | 3.68M 50.70% | 26.39M 617.60% | 12.55M 52.43% | 19.73M 57.17% | 13.34M 32.38% | 14.12M 5.86% | 20.28M 43.61% | 19.88M 1.95% | 24.01M 20.77% | 22.50M 6.29% | 13.04M 42.06% | 20.24M 55.26% | 19.69M 2.73% | 21.65M 9.95% | 25.55M 18.00% | 24.40M 4.51% | 33.54M 37.48% | 3.73M 88.87% | 23.32M 524.67% | 30.00M 28.65% | 16.13M 46.23% | 24.25M 50.31% | 24.72M 1.94% | 29.34M 18.69% | 37.98M 29.43% | 31.38M 17.36% | 26M 17.15% | 36.76M 41.39% | 27.26M 25.85% | 26.33M 3.40% | 24.16M 8.24% | ||
investments in property plant and equipment | -800K - | -577K 27.88% | -479K 16.98% | -848K 77.04% | -588K 30.66% | -947K 61.05% | -1.11M 16.79% | -933K 15.64% | -1.85M 98.50% | -977K 47.25% | -671K 31.32% | -1.20M 79.28% | -1.13M 6.40% | -810K 28.06% | -514K 36.54% | -746K 45.14% | -1.90M 154.96% | -1.35M 28.81% | -1.39M 2.81% | -1.15M 17.17% | -1.62M 40.85% | -1.79M 10.41% | -800K 55.38% | -1.57M 96.63% | -1.77M 12.52% | -1.60M 9.32% | -1.94M 21.12% | -1.61M 17.39% | -2.38M 48.44% | -1.71M 28.10% | -916K 46.56% | -792K 13.54% | -1.43M 80.43% | -944K 33.94% | -1.72M 82.20% | -1.06M 38.26% | -2.71M 154.80% | -2.01M 25.65% | -1.49M 26.14% | -791K 46.77% | -780K 1.39% | ||
acquisitions net | 74.32M - | -36.42M 149.00% | 479K 101.32% | 848K 77.04% | 588K 30.66% | -37.30M 6,443.20% | 1.11M 102.97% | 933K 15.64% | 1.85M 98.50% | 40.94M 2,110.69% | 671K 98.36% | 27.81M 4,044.41% | -79.73M 386.69% | -103.09M 29.30% | -81.98M 20.48% | -39.32M 52.04% | -63.89M 62.50% | -73.25M 14.64% | -55.47M 24.27% | -52.78M 4.85% | -128.06M 142.62% | 13.45M 110.51% | -1.93M 114.37% | 2.70M 239.68% | -213.83M 8,019.56% | -191.01M 10.67% | -436.53M 128.53% | -74.42M 82.95% | -174.01M 133.83% | -84.90M 51.21% | 123.06M 244.95% | 112.56M 8.53% | -92.74M 182.39% | 326.24M 451.79% | -326.24M - | -147.43M - | -191.84M 30.12% | -47.90M 75.03% | |||||
purchases of investments | -51.28M - | -7.45M 85.48% | -26.18M 251.59% | -54.45M 107.94% | -33.11M 39.18% | -43.81M 32.30% | -34.68M 20.83% | -6.56M 81.07% | -41.66M 534.75% | -35.06M 15.85% | -49.42M 40.96% | -52.31M 5.84% | -168.63M 222.38% | -110.55M 34.44% | -12.93M 88.31% | -11.45M 11.42% | -41.48M 262.29% | -43.38M 4.57% | -23.07M 46.82% | -40.52M 75.68% | -44.72M 10.36% | -44.69M 0.08% | -30.73M 31.25% | -92.92M 202.42% | -65.96M 29.01% | -214.14M 224.65% | -294.25M 37.41% | -240.03M 18.43% | -182.07M 24.15% | -192.33M 5.64% | -94.41M 50.91% | -193.22M 104.66% | -444.72M 130.17% | -304.75M 31.47% | -66.71M 78.11% | -41.82M 37.30% | -18.08M 56.78% | -65K 99.64% | -3.61M 5,450.77% | -7.49M 107.51% | -1.41M 81.18% | ||
sales maturities of investments | 27.77M - | 19.08M 31.29% | 33.89M 77.63% | 23.81M 29.74% | 18.55M 22.10% | 23.47M 26.53% | 34.75M 48.06% | 47.24M 35.94% | 23.97M 49.25% | 47.16M 96.74% | 21.73M 53.92% | 30.04M 38.24% | 24.57M 18.23% | 29.25M 19.09% | 37.58M 28.45% | 39.86M 6.08% | 32.34M 18.88% | 26.75M 17.28% | 31.73M 18.63% | 30.14M 5.00% | 31.45M 4.32% | 47.37M 50.62% | 31.63M 33.22% | 46.62M 47.41% | 54.26M 16.38% | 172.91M 218.67% | 303.48M 75.52% | 281.70M 7.18% | 116.32M 58.71% | 64.88M 44.23% | 71.65M 10.45% | 51.55M 28.05% | 64.73M 25.56% | 83.89M 29.59% | 65.15M 22.34% | 71.81M 10.22% | 52.36M 27.08% | 47.73M 8.84% | 52.84M 10.70% | 70.16M 32.79% | 37.06M 47.18% | ||
other investing activites | -117.19M - | 128K 100.11% | -109.19M 85,407.03% | -3.94M 96.40% | -44.71M 1,036.32% | -3.66M 91.82% | -69.28M 1,794.53% | -99.90M 44.19% | -116.57M 16.69% | -82.06M 29.61% | -87.29M 6.37% | -80.18M 8.14% | 2.97M 103.71% | 5.88M 97.88% | -22.10M 475.86% | -10.35M 53.18% | 1.04M 110.02% | 833K 19.67% | -3.57M 529.05% | 4.41M 223.36% | 2.48M 43.80% | -39.18M 1,681.23% | -6.63M 83.07% | 5.85M 188.12% | -4.04M 169.07% | -5.42M 34.25% | 9.60M 277.09% | 5.12M 46.64% | 2.27M 55.73% | 1.21M 46.78% | 1.57M 30.07% | -121K 107.71% | 776K 741.32% | -60.00M 7,832.22% | -283.65M 372.74% | -152.10M 46.38% | 8.48M 105.57% | -86.49M 1,120.16% | -6.58M 92.40% | -472K 92.82% | 1.07M 325.85% | ||
net cash used for investing activites | -67.19M - | -25.23M 62.45% | -101.48M 302.20% | -34.57M 65.94% | -59.27M 71.48% | -62.24M 5.00% | -69.21M 11.21% | -59.23M 14.43% | -134.26M 126.70% | -29.99M 77.66% | -114.98M 283.37% | -75.84M 34.04% | -221.94M 192.64% | -179.32M 19.21% | -79.94M 55.42% | -22.00M 72.48% | -73.90M 235.97% | -90.40M 22.32% | -51.77M 42.73% | -59.91M 15.71% | -140.48M 134.50% | -24.85M 82.31% | -8.46M 65.93% | -39.33M 364.57% | -231.34M 488.26% | -239.28M 3.43% | -419.65M 75.38% | -29.22M 93.04% | -239.87M 720.80% | -212.86M 11.26% | 100.96M 147.43% | -30.02M 129.73% | -473.38M 1,477.14% | 44.43M 109.38% | -286.93M 745.86% | -123.18M 57.07% | -286.18M 132.33% | -40.84M 85.73% | -106.26M 160.21% | -130.42M 22.74% | -11.96M 90.83% | ||
debt repayment | -7.31M - | -20M 173.60% | -55M 175% | -10M - | -10M - | -28.17M 181.70% | -20M 29.00% | -19M 5% | -20M 5.26% | -20M 0% | -32.80M 63.99% | -90.06M 174.58% | -25M 72.24% | -227.70M 810.80% | -34.43M 84.88% | -15M 56.43% | -20M 33.33% | -11.70M 41.50% | -24.05M 105.57% | -33.13M 37.76% | -46.22M 39.50% | -10M 78.36% | -89.35M 793.53% | -25.46M 71.51% | -10M 60.72% | -20.60M 106.04% | -113.89M 452.75% | -5M - | -75.83M 1,416.62% | -7.50M 90.11% | -74.42M - | -371.01M 398.54% | -84.53M 77.22% | -125.39M 48.34% | -90.05M 28.18% | -314.62M 249.38% | |||||||
common stock issued | 186K - | 26K 86.02% | 77K - | 79.34M - | 22K - | 48.67M - | 3.03M 93.78% | 13.50M - | 688K 94.90% | 6.80M - | 25.79M 279.35% | 95.64M - | 41.45M 56.66% | 106.81M - | 11.25M 89.47% | 9.24M - | 74.50M 706.26% | -9.24M 112.40% | 48.02M 619.72% | -125.35M 361.02% | -90.05M 28.16% | ||||||||||||||||||||||
common stock repurchased | 23.62M - | 81.56M 245.27% | -77K - | -230K 198.70% | -20K 91.30% | -4K 80% | 254K 6,450% | -161K 163.39% | -45K 72.05% | 206K - | -756K 466.99% | -17K 97.75% | 773K - | -744K 196.25% | -15K - | -4K 73.33% | -571K 14,175% | -45K 92.12% | -38K 15.56% | -61K 60.53% | -1.45M 2,280.33% | 1.45M - | -79K - | -881K 1,015.19% | -1.49M 69.47% | -42K 97.19% | -15K 64.29% | ||||||||||||||||
dividends paid | -2.38M - | -2.40M 0.97% | -2.72M 13.16% | -2.87M 5.48% | -2.85M 0.49% | -2.85M 0% | -3.24M 13.71% | -3.25M 0.06% | -3.25M 0.03% | -3.52M 8.60% | -3.96M 12.23% | -4.26M 7.68% | -4.27M 0.14% | -4.53M 6.12% | -4.78M 5.50% | -4.78M 0.02% | -4.78M 0% | -4.78M 0.06% | -5.51M 15.30% | -5.51M 0.02% | -5.51M 0% | -5.84M 5.95% | -6.36M 8.89% | -6.36M 0.08% | -6.36M 0% | -6.36M 0.03% | -6.36M 0% | -6.37M 0.02% | -6.36M 0.02% | -6.37M 0.08% | -6.83M 7.21% | -7M 2.52% | -6.92M 1.11% | -8.81M 27.26% | -9.51M 8.00% | -9.51M 0.08% | -9.51M 0.01% | -9.50M 0.05% | -9.53M 0.31% | -9.52M 0.09% | -9.52M 0.02% | ||
other financing activites | 115K - | 65K 43.48% | 140.82M 216,547.69% | 12.02M 91.47% | 42.87M 256.74% | 80.58M 87.97% | 1K 100.00% | 61.18M 6,117,500% | 142.99M 133.73% | 140.34M 1.85% | 74.57M 46.87% | 116.18M 55.81% | 178.03M 53.23% | 226.51M 27.23% | 131.67M 41.87% | 257.58M 95.63% | 18.57M 92.79% | 80.45M 333.24% | 63.05M 21.63% | 92.05M 46.01% | 178.57M 93.99% | 36.11M 79.78% | 61.94M 71.50% | 69.14M 11.62% | 206.34M 198.46% | 209.97M 1.76% | 459.44M 118.82% | 55.78M 87.86% | 152.71M 173.76% | 110.00M 27.96% | 68.02M 38.17% | 375.83M 452.56% | 28.97M 92.29% | 128.18M 342.40% | 73.03M 43.03% | 101.60M 39.12% | 641.00M 530.92% | 90.57M 85.87% | 283.91M 213.47% | 428.01M 50.75% | 278.77M 34.87% | ||
net cash used provided by financing activities | 14.23M - | 59.25M 316.23% | 83.10M 40.26% | 9.15M 88.99% | 30.02M 228.02% | 77.50M 158.18% | 66.08M 14.74% | 29.76M 54.97% | 120.02M 303.32% | 117.66M 1.96% | 50.57M 57.02% | 91.92M 81.78% | 189.84M 106.52% | 134.19M 29.31% | 101.87M 24.09% | 25.11M 75.35% | -6.36M 125.34% | 60.61M 1,052.75% | 37.54M 38.07% | 74.83M 99.34% | 155.81M 108.22% | 22.36M 85.65% | 9.31M 58.35% | 52.73M 466.13% | 206.20M 291.02% | 218.15M 5.79% | 443.08M 103.11% | 28.81M 93.50% | 140.71M 388.39% | 114.89M 18.36% | 56.19M 51.09% | 293.00M 421.47% | 14.55M 95.03% | 119.37M 720.26% | 72.75M 39.05% | 92.09M 26.58% | 250.37M 171.87% | 43.07M 82.80% | 23.60M 45.20% | 238.37M 909.97% | -45.37M 119.03% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -42.53M - | 44.88M 205.53% | -8.64M 119.25% | -11.80M 36.56% | -17.85M 51.28% | 23.89M 233.83% | 4.36M 81.74% | -14.43M 430.82% | -4.65M 67.80% | 95.13M 2,147.48% | -60.74M 163.85% | 42.47M 169.92% | -19.55M 146.03% | -25.39M 29.90% | 35.28M 238.91% | 17.23M 51.14% | -59.98M 448.04% | -9.90M 83.50% | 9.78M 198.78% | 37.42M 282.78% | 28.36M 24.21% | 17.76M 37.38% | 20.54M 15.65% | 35.06M 70.69% | 413K 98.82% | 3.27M 690.56% | 56.97M 1,644.90% | 3.32M 94.17% | -75.84M 2,383.59% | -67.97M 10.37% | 173.28M 354.93% | 287.24M 65.76% | -434.11M 251.13% | 193.14M 144.49% | -176.20M 191.23% | 297K 100.17% | -9.81M 3,404.04% | 38.99M 497.35% | -55.40M 242.08% | 134.28M 342.39% | -33.17M 124.70% | ||
cash at beginning of period | 145.25M - | 102.72M 29.28% | 147.60M 43.70% | 138.97M 5.85% | 127.17M 8.49% | 109.32M 14.04% | 133.21M 21.85% | 137.57M 3.27% | 123.14M 10.49% | 118.49M 3.77% | 213.62M 80.28% | 152.88M 28.43% | 195.35M 27.78% | 175.80M 10.01% | 150.41M 14.45% | 185.68M 23.45% | 202.92M 9.28% | 142.93M 29.56% | 133.03M 6.92% | 142.81M 7.35% | 180.24M 26.21% | 208.60M 15.74% | 226.36M 8.51% | 246.90M 9.07% | 281.96M 14.20% | 282.37M 0.15% | 285.64M 1.16% | 342.61M 19.95% | 345.93M 0.97% | 270.09M 21.92% | 202.12M 25.17% | 375.40M 85.73% | 662.63M 76.51% | 228.53M 65.51% | 421.67M 84.51% | 245.47M 41.79% | 245.76M 0.12% | 235.95M 3.99% | 274.94M 16.53% | 219.54M 20.15% | 353.82M 61.17% | 320.65M 9.37% | |
cash at end of period | 102.72M - | 147.60M 43.70% | 138.97M 5.85% | 127.17M 8.49% | 109.32M 14.04% | 133.21M 21.85% | 137.57M 3.27% | 123.14M 10.49% | 118.49M 3.77% | 213.62M 80.28% | 152.88M 28.43% | 195.35M 27.78% | 175.80M 10.01% | 150.41M 14.45% | 185.68M 23.45% | 202.92M 9.28% | 142.93M 29.56% | 133.03M 6.92% | 142.81M 7.35% | 180.24M 26.21% | 208.60M 15.74% | 226.36M 8.51% | 246.90M 9.07% | 281.96M 14.20% | 282.37M 0.15% | 285.64M 1.16% | 342.61M 19.95% | 345.93M 0.97% | 270.09M 21.92% | 202.12M 25.17% | 375.40M 85.73% | 662.63M 76.51% | 228.53M 65.51% | 421.67M 84.51% | 245.47M 41.79% | 245.76M 0.12% | 235.95M 3.99% | 274.94M 16.53% | 219.54M 20.15% | 353.82M 61.17% | 320.65M 9.37% | 320.65M 0% | |
operating cash flow | 10.42M - | 10.87M 4.26% | 9.74M 10.38% | 13.62M 39.83% | 11.41M 16.22% | 8.63M 24.37% | 7.50M 13.12% | 15.04M 100.65% | 9.60M 36.17% | 7.46M 22.31% | 3.68M 50.70% | 26.39M 617.60% | 12.55M 52.43% | 19.73M 57.17% | 13.34M 32.38% | 14.12M 5.86% | 20.28M 43.61% | 19.88M 1.95% | 24.01M 20.77% | 22.50M 6.29% | 13.04M 42.06% | 20.24M 55.26% | 19.69M 2.73% | 21.65M 9.95% | 25.55M 18.00% | 24.40M 4.51% | 33.54M 37.48% | 3.73M 88.87% | 23.32M 524.67% | 30.00M 28.65% | 16.13M 46.23% | 24.25M 50.31% | 24.72M 1.94% | 29.34M 18.69% | 37.98M 29.43% | 31.38M 17.36% | 26M 17.15% | 36.76M 41.39% | 27.26M 25.85% | 26.33M 3.40% | 24.16M 8.24% | ||
capital expenditure | -800K - | -577K 27.88% | -479K 16.98% | -848K 77.04% | -588K 30.66% | -947K 61.05% | -1.11M 16.79% | -933K 15.64% | -1.85M 98.50% | -977K 47.25% | -671K 31.32% | -1.20M 79.28% | -1.13M 6.40% | -810K 28.06% | -514K 36.54% | -746K 45.14% | -1.90M 154.96% | -1.35M 28.81% | -1.39M 2.81% | -1.15M 17.17% | -1.62M 40.85% | -1.79M 10.41% | -800K 55.38% | -1.57M 96.63% | -1.77M 12.52% | -1.60M 9.32% | -1.94M 21.12% | -1.61M 17.39% | -2.38M 48.44% | -1.71M 28.10% | -916K 46.56% | -792K 13.54% | -1.43M 80.43% | -944K 33.94% | -1.72M 82.20% | -1.06M 38.26% | -2.71M 154.80% | -2.01M 25.65% | -1.49M 26.14% | -791K 46.77% | -780K 1.39% | ||
free cash flow | 9.62M - | 10.29M 6.93% | 9.26M 10.01% | 12.77M 37.91% | 10.82M 15.26% | 7.68M 29.01% | 6.39M 16.81% | 14.11M 120.78% | 7.75M 45.07% | 6.48M 16.35% | 3.01M 53.63% | 25.18M 737.76% | 11.43M 54.63% | 18.92M 65.58% | 12.82M 32.20% | 13.38M 4.29% | 18.38M 37.40% | 18.53M 0.83% | 22.62M 22.08% | 21.35M 5.62% | 11.41M 46.54% | 18.45M 61.64% | 18.89M 2.38% | 20.08M 6.28% | 23.78M 18.43% | 22.79M 4.15% | 31.60M 38.64% | 2.13M 93.27% | 20.93M 884.25% | 28.29M 35.12% | 15.22M 46.20% | 23.46M 54.15% | 23.29M 0.71% | 28.40M 21.92% | 36.26M 27.68% | 30.32M 16.37% | 23.29M 23.17% | 34.75M 49.18% | 25.77M 25.83% | 25.54M 0.90% | 23.38M 8.46% |
All numbers in (except ratios and percentages)