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COM:LAMAR

Lamar

  • Stock

Last Close

129.27

22/11 21:00

Market Cap

12.05B

Beta: -

Volume Today

286.80K

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
Sep '24
net income
6.61M
-
-4.84M
173.13%
15.42M
418.83%
35.05M
127.27%
207.88M
493.10%
40.72M
80.41%
59.36M
45.79%
85.97M
44.82%
76.53M
10.98%
51.31M
32.95%
81.91M
59.62%
85.06M
3.85%
80.53M
5.33%
41.79M
48.11%
92.39M
121.11%
96.33M
4.26%
87.16M
9.52%
15.05M
82.73%
100.43M
567.23%
94.06M
6.35%
95.69M
1.74%
51.25M
46.44%
118.40M
131.00%
99.71M
15.78%
102.75M
3.05%
40.49M
60.59%
31.43M
22.38%
62.76M
99.68%
108.71M
73.21%
38.33M
64.74%
119.61M
212.06%
106.84M
10.68%
123.31M
15.42%
92.15M
25.27%
134.21M
45.64%
146.19M
8.93%
66.10M
54.78%
76.20M
15.27%
130.89M
71.77%
140.43M
7.29%
149.09M
6.17%
78.50M
47.35%
137.59M
75.28%
148.32M
7.80%
depreciation and amortization
81.09M
-
69.53M
14.26%
71.05M
2.19%
62.67M
11.79%
55.19M
11.95%
49.23M
10.79%
48.73M
1.03%
46.44M
4.69%
47.04M
1.28%
51.49M
9.46%
51.93M
0.86%
49.31M
5.06%
52.23M
5.93%
51.42M
1.54%
51.78M
0.69%
51.80M
0.03%
56.10M
8.31%
56.84M
1.32%
55.32M
2.67%
55.09M
0.42%
58.01M
5.30%
61.51M
6.03%
61.69M
0.30%
63.95M
3.66%
62.88M
1.68%
62.31M
0.90%
64.00M
2.70%
61.24M
4.31%
63.75M
4.10%
60.75M
4.70%
60.62M
0.21%
84.30M
39.06%
65.62M
22.16%
68.63M
4.58%
67.75M
1.28%
65.83M
2.83%
147.24M
123.66%
73.13M
50.34%
75.16M
2.78%
71.52M
4.84%
70.50M
1.42%
75.23M
6.70%
72.39M
3.77%
75.11M
3.76%
deferred income tax
1.71M
-
-5.37M
413.38%
3.15M
158.71%
27.26M
765.30%
-147.18M
639.97%
-1.19M
99.19%
12.06M
1,116.43%
-1.31M
110.82%
1.53M
216.92%
-182K
111.92%
541K
397.25%
-509K
194.09%
-193K
62.08%
-355K
83.94%
385K
208.45%
229K
40.52%
545K
137.99%
-87K
115.96%
524K
702.30%
1.14M
117.18%
-37K
103.25%
792K
2,240.54%
-15.91M
2,109.22%
662K
104.16%
329K
50.30%
-419K
227.36%
-894K
113.37%
-557K
37.70%
1.07M
292.64%
-1.02M
195.06%
2.76M
370.88%
-565K
120.45%
396K
170.09%
-342K
186.36%
1.55M
554.39%
639K
58.88%
1.36M
112.99%
-1.15M
184.64%
807K
170.05%
1.25M
55.51%
1.47M
17.45%
246K
83.31%
-3.29M
-
stock based compensation
1.83M
-
3.91M
113.89%
6.60M
68.74%
5.47M
17.07%
8.13M
48.58%
3.90M
52.03%
7.49M
91.90%
6.12M
18.23%
8.38M
36.94%
3.20M
61.83%
8.09M
152.99%
8.36M
3.27%
8.91M
6.60%
2.48M
72.19%
2.56M
3.51%
2.02M
21.36%
2.54M
25.88%
7.51M
195.94%
6.61M
12.07%
8.62M
30.53%
6.70M
22.33%
2.23M
66.66%
5.27M
136.14%
10.57M
100.49%
11.57M
9.43%
3.44M
70.29%
2.73M
20.72%
4.88M
79.23%
7.73M
58.19%
3.67M
52.43%
5.79M
57.52%
13.08M
125.88%
14.83M
13.40%
1.78M
88.00%
7.44M
318.15%
5.11M
31.37%
8.80M
72.38%
8.04M
8.69%
4.41M
45.20%
3.92M
11.12%
6.29M
60.55%
11.15M
-
12.10M
8.49%
change in working capital
-8.25M
-
-12.57M
52.34%
-7.52M
40.20%
-2.79M
62.92%
23.85M
955.45%
-38.92M
263.20%
2.56M
106.58%
-8.80M
443.54%
29.39M
434.11%
-49.19M
267.34%
14.55M
129.58%
-18.85M
229.54%
43.02M
328.23%
-62.58M
245.46%
10.42M
116.66%
-25.61M
345.68%
38.31M
249.59%
-66.13M
272.61%
11.03M
116.68%
-7.83M
170.98%
30.73M
492.45%
-54.17M
276.28%
3.82M
107.05%
-8.07M
311.21%
42.89M
631.78%
-63.15M
247.23%
44.87M
171.06%
14.01M
68.78%
26.64M
90.11%
-40.60M
252.43%
11.43M
128.15%
-2.41M
121.11%
41.17M
1,806.17%
-60.30M
246.47%
-4.52M
92.51%
5.24M
215.94%
2.07M
60.45%
22.30M
976.63%
-16.79M
175.28%
-899K
94.64%
23.46M
2,709.34%
29.62M
-
accounts receivables
-2.36M
-
-1.44M
-
-8.41M
-
-955K
-
-9.88M
-
15.20M
-
-290K
-
22.69M
-
14.39M
-
6.64M
-
7.00M
5.36%
24.21M
245.88%
-66.80M
375.93%
8.83M
113.23%
5.01M
43.28%
2.23M
55.52%
-35.90M
-
inventory
-21.82M
-
-41.81M
-
-40.72M
-
-65.80M
-
-62.19M
-
-63.98M
-
-58.09M
-
-22.69M
-
-14.39M
-
-6.64M
-
-4.93M
25.82%
66.80M
-
-8.83M
113.23%
accounts payables
-2.33M
-
2.83M
221.85%
13K
99.54%
-151K
1,261.54%
-1.62M
972.19%
1.71M
205.87%
142K
91.72%
-3.18M
2,341.55%
869K
127.30%
720K
17.15%
-568K
178.89%
-913K
60.74%
15K
101.64%
526K
3,406.67%
-218K
141.44%
93K
142.66%
-92K
198.92%
944K
1,126.09%
-36K
103.81%
360K
1,100%
98K
72.78%
1.30M
1,229.59%
217K
83.35%
1.31M
503.23%
-2.13M
262.64%
91K
104.27%
-116K
227.47%
-161K
38.79%
1.03M
737.89%
-1.15M
211.68%
-65K
94.33%
1.14M
1,858.46%
1.38M
20.47%
-1.50M
208.64%
501K
133.49%
100K
80.04%
2.07M
1,971%
-1.91M
192.27%
29K
101.52%
452K
1,458.62%
1.12M
148.45%
325K
71.06%
113K
-
other working capital
-5.93M
-
8.78M
248.00%
-7.53M
185.83%
-2.64M
64.99%
25.47M
1,065.83%
2.61M
89.74%
2.42M
7.42%
-5.62M
332.12%
28.53M
608.03%
-780K
102.73%
15.12M
2,038.33%
-17.94M
218.64%
43.01M
339.76%
3.65M
91.52%
10.64M
191.88%
-25.70M
341.52%
38.40M
249.40%
5.00M
86.98%
11.07M
121.38%
-8.19M
174.00%
30.63M
474.00%
-6.70M
121.86%
3.60M
153.80%
-9.38M
360.27%
45.02M
580.23%
-4.86M
110.80%
44.99M
1,025.49%
14.17M
68.50%
25.61M
80.71%
-39.46M
254.07%
11.49M
129.13%
-3.56M
130.94%
39.79M
1,219.04%
-58.80M
247.78%
-5.02M
91.47%
5.14M
202.37%
-2.07M
140.32%
-22.30M
976.63%
-16.82M
24.59%
-1.35M
91.97%
17.32M
1,382.31%
13.21M
-
other non cash items
17.03M
-
11.92M
30.01%
22.14M
85.75%
2.10M
90.50%
1.45M
30.94%
994K
31.59%
3.29M
230.89%
-3.17M
196.38%
1.31M
141.32%
-5.09M
488.85%
2.46M
148.31%
3.43M
39.54%
-495K
114.41%
1.74M
451.52%
2.71M
55.57%
1.12M
58.55%
1.72M
53.30%
27.58M
1,503.37%
1.10M
96.02%
3.23M
194.26%
3.66M
13.51%
-889K
124.26%
3.06M
443.64%
4.09M
33.98%
2.47M
39.58%
20.26M
719.21%
5.62M
72.28%
8.45M
50.44%
526K
93.77%
22.19M
4,118.44%
1.73M
92.22%
1.74M
0.81%
852K
51.06%
123K
85.56%
4.16M
3,279.67%
1.47M
64.64%
18.93M
1,187.62%
-69.80M
468.74%
3.69M
105.29%
6.33M
71.59%
3.38M
46.52%
-34.46M
-
net cash provided by operating activities
100.02M
-
62.58M
37.43%
110.85M
77.12%
129.77M
17.07%
149.32M
15.07%
54.73M
63.35%
133.49M
143.89%
125.25M
6.17%
164.18M
31.08%
51.54M
68.61%
159.49M
209.46%
126.80M
20.49%
184.00M
45.11%
34.50M
81.25%
160.26M
364.57%
125.89M
21.45%
186.38M
48.05%
40.77M
78.12%
175.01M
329.25%
154.31M
11.83%
194.76M
26.22%
60.73M
68.82%
176.32M
190.36%
170.92M
3.06%
222.90M
30.41%
62.93M
71.77%
147.75M
134.77%
150.78M
2.05%
208.42M
38.23%
83.32M
60.02%
201.94M
142.37%
202.98M
0.51%
246.18M
21.29%
102.04M
58.55%
210.59M
106.39%
224.47M
6.59%
244.51M
8.92%
108.71M
55.54%
198.16M
82.28%
222.55M
12.31%
254.19M
14.22%
110.56M
56.50%
227.39M
-
investments in property plant and equipment
-27.97M
-
-22.40M
19.93%
-31.86M
42.23%
-29.62M
7.02%
-23.70M
20.00%
-29.04M
22.55%
-27.32M
5.91%
-24.40M
10.70%
-29.66M
21.57%
-20.62M
30.48%
-30.89M
49.83%
-27.31M
11.59%
-28.79M
5.40%
-19.24M
33.18%
-28.60M
48.68%
-26.61M
6.96%
-34.88M
31.09%
-23.25M
33.34%
-29.22M
25.67%
-29.70M
1.64%
-35.46M
19.40%
-25.95M
26.82%
-34.61M
33.36%
-37.12M
7.26%
-43.28M
16.58%
-25.71M
40.59%
-10.56M
58.91%
-8.36M
20.88%
-17.64M
111.02%
-16.33M
7.41%
-25.08M
53.59%
-30.10M
19.98%
-54.58M
81.34%
-28.76M
47.31%
-47.04M
63.58%
-41.01M
12.83%
-50.27M
22.59%
-42.28M
15.88%
-50.72M
19.95%
-39.15M
22.82%
-46.12M
17.82%
-29.48M
36.07%
-30.14M
-
acquisitions net
-8.47M
-
-4.28M
49.47%
-4.91M
14.79%
-44.94M
814.59%
-10.88M
75.78%
-19.65M
80.53%
-39.74M
102.28%
-63.90M
60.79%
-30.59M
52.14%
-502.14M
1,541.72%
-4.01M
99.20%
-19.88M
395.93%
-59.02M
196.88%
-17.78M
69.88%
-10.32M
41.94%
-91.83M
789.70%
-177.37M
93.14%
-6.64M
96.26%
-9.53M
43.56%
-31.98M
235.60%
-429.25M
1,242.41%
-66.42M
84.53%
-11.72M
82.36%
-136.42M
1,064.17%
-11.72M
91.41%
-13.56M
15.75%
-12.59M
7.20%
-2.59M
79.39%
-16.84M
549.07%
-3.33M
80.20%
-23.90M
617.16%
-110.36M
361.69%
-204.66M
85.46%
-55.29M
72.98%
-179.00M
223.73%
-53.57M
70.07%
-178.40M
233.04%
-13.63M
92.36%
-28.50M
109.11%
-78.20M
174.44%
-18.07M
76.89%
24.53M
-
purchases of investments
-897K
-
-4.41M
-
-5.20M
-
-1.59M
-
-244K
-
-1.30M
-
-3.69M
-
-1.84M
-
-710K
-
-58K
-
166.34M
286,887.93%
39.08M
-
sales maturities of investments
897K
-
4.41M
-
5.20M
-
1.59M
-
244K
-
1.30M
-
3.69M
-
1.84M
-
710K
-
58K
-
12.07M
20,703.45%
3.25M
73.08%
62K
-
2.73M
-
2.51M
-
other investing activites
1.62M
-
907K
43.98%
5.23M
477.07%
937K
82.10%
1.52M
62.11%
4.42M
190.85%
1.26M
71.50%
2.66M
111.60%
2.08M
21.88%
5.20M
150.07%
1.54M
70.35%
1.02M
33.77%
3.91M
282.97%
1.60M
59.22%
981K
38.53%
776K
20.90%
3.21M
314.30%
1.04M
67.78%
6.18M
496.53%
2.77M
55.13%
928.53M
33,384.82%
1.30M
99.86%
257K
80.22%
864K
236.19%
107.21M
12,308.56%
3.69M
96.56%
1.06M
71.13%
949K
10.81%
5.27M
455.22%
1.84M
65.04%
2.14M
16.18%
1.89M
11.87%
517.76M
27,352.97%
710K
99.86%
451.08M
63,432.11%
488K
99.89%
266.88M
54,587.91%
105.33M
60.53%
156.56M
48.64%
194.12M
23.99%
-18.27M
-
-28.29M
-
net cash used for investing activites
-34.83M
-
-25.77M
26.00%
-31.54M
22.37%
-73.63M
133.46%
-33.06M
55.10%
-44.27M
33.90%
-65.81M
48.65%
-85.64M
30.13%
-58.17M
32.08%
-517.55M
789.79%
-33.36M
93.55%
-46.17M
38.41%
-83.90M
81.71%
-35.42M
57.78%
-37.94M
7.12%
-117.67M
210.14%
-209.04M
77.65%
-28.85M
86.20%
-32.57M
12.88%
-58.90M
80.86%
463.82M
887.42%
-91.08M
119.64%
-46.07M
49.42%
-172.67M
274.81%
52.22M
130.24%
-35.59M
168.16%
-22.09M
37.93%
-10.00M
54.71%
-29.21M
191.95%
-17.82M
38.98%
-46.85M
162.85%
-138.57M
195.79%
258.52M
286.57%
-83.34M
132.24%
225.04M
370.02%
-94.09M
141.81%
216.61M
330.22%
52.66M
75.69%
77.34M
46.87%
115.92M
49.87%
-64.19M
155.38%
-45.02M
29.88%
-31.39M
-
debt repayment
-402.99M
-
-150.02M
62.77%
-489.53M
226.30%
-91.77M
81.25%
-106.18M
15.70%
-38.76M
63.50%
-75.75M
95.47%
-51.95M
31.42%
-131.00M
152.15%
-428.75M
227.29%
-113.63M
73.50%
-74.63M
34.32%
-192.90M
158.47%
-59.63M
69.09%
-527.50M
784.70%
-78.63M
85.09%
-75.74M
3.67%
-650.49M
758.82%
-142.21M
78.14%
-105.21M
26.02%
-120.21M
14.26%
-262.21M
118.13%
-127.21M
51.49%
-130.03M
2.21%
-140.03M
7.69%
-1.68B
1,097.88%
-625.09M
62.73%
-539.55M
13.69%
-78.84M
85.39%
-669.27M
748.90%
-25.28M
96.22%
-424K
98.32%
-429K
1.18%
-50.42M
11,654.08%
-190.42M
277.64%
-335.42M
76.15%
-425K
99.87%
-333K
21.65%
-90.43M
27,055.56%
-208.33M
130.38%
-65.43M
68.59%
-333K
99.49%
-139.98M
-
common stock issued
5.18M
-
7.70M
48.53%
4.21M
45.25%
4.47M
6.10%
4.23M
5.32%
15.53M
266.86%
6.55M
57.79%
2.55M
61.11%
3.77M
47.74%
7.91M
110.01%
6.97M
11.83%
3.40M
51.30%
4.80M
41.46%
12.93M
169.23%
4.26M
67.05%
2.62M
38.50%
6.87M
162.00%
3.97M
42.13%
21.75M
447.28%
6.27M
71.18%
30.67M
389.42%
9.87M
67.81%
5.74M
41.89%
24.52M
327.40%
4.13M
83.18%
3.21M
22.15%
2.44M
24.16%
2.09M
14.12%
3.41M
62.91%
7.40M
117.02%
4.64M
37.22%
4.01M
13.61%
2.99M
25.41%
4.90M
63.67%
3.00M
38.66%
7.40M
146.34%
3.59M
51.45%
4.21M
17.12%
3.48M
17.21%
2.71M
22.24%
5.29M
95.20%
7.07M
33.64%
5.68M
-
common stock repurchased
184M
-
-2.99M
101.62%
455M
15,332.67%
105M
76.92%
65M
38.10%
-6.10M
109.38%
63M
1,132.96%
80M
26.98%
82M
2.50%
-6.20M
107.57%
67M
1,179.95%
61M
8.96%
-225M
468.85%
-9.00M
96.00%
498M
5,635.18%
135M
72.89%
-4.11M
-
78M
1,996.89%
85M
8.97%
288M
238.82%
-8.68M
103.01%
65M
848.68%
210M
223.08%
-200K
100.10%
-10.07M
4,934%
-56K
99.44%
219.25M
391,617.86%
-368K
100.17%
-5.72M
1,453.53%
-70K
-
-279K
298.57%
-10.45M
3,644.09%
-60K
-
-5.95M
-
1K
100.02%
-43K
4,400%
5.34M
-
dividends paid
-92K
-
-91K
1.09%
-79.10M
86,827.47%
-79.28M
0.22%
-80.32M
1.32%
-65.31M
18.69%
-66.68M
2.09%
-66.73M
0.07%
-66.79M
0.09%
-72.83M
9.04%
-73.00M
0.24%
-74.03M
1.41%
-74.11M
0.11%
-81.28M
9.68%
-81.42M
0.18%
-81.50M
0.09%
-171.26M
-
-89.87M
47.52%
-90.27M
0.44%
-91.69M
1.57%
-96.01M
4.71%
-96.13M
0.13%
-96.48M
0.37%
-96.56M
0.09%
-100.78M
4.36%
-50.49M
49.90%
-50.51M
0.04%
-50.54M
0.06%
-75.91M
50.20%
-75.97M
0.07%
-101.32M
33.37%
-151.98M
50.01%
-111.69M
26.51%
-121.90M
9.14%
-122.19M
0.24%
-92K
99.92%
-127.55M
138,542.39%
-127.63M
0.06%
-127.67M
0.03%
-127.76M
0.07%
-143.58M
-
other financing activites
1K
-
144.77M
14,476,600%
-4.69M
103.24%
-461K
90.17%
-259K
43.82%
91.82M
35,551.74%
-180K
100.20%
-665K
269.44%
-105K
84.21%
970.88M
924,745.71%
-228K
100.02%
-356K
56.14%
385.61M
108,418.26%
133.79M
65.30%
-5.00M
103.74%
-147K
97.06%
177.72M
120,999.32%
704.84M
296.60%
-182K
100.03%
-172K
5.49%
173.60M
101,033.14%
398.61M
129.61%
6.67M
98.33%
-173K
102.59%
64.81M
37,561.85%
2.23B
3,338.72%
227.66M
89.78%
119.35M
47.57%
-317K
100.27%
599.41M
189,188.01%
-32.96M
105.50%
52.30M
258.71%
174.32M
233.29%
164.95M
5.37%
318.89M
93.32%
307.71M
3.50%
-57.55M
118.70%
204.78M
455.81%
321.20M
56.85%
448.29M
39.57%
3.01M
99.33%
52.76M
1,655.12%
28.07M
-
net cash used provided by financing activities
-213.90M
-
-637K
99.70%
-114.10M
17,812.72%
-62.05M
45.62%
-117.53M
89.43%
-2.82M
97.60%
-73.06M
2,491.73%
-36.80M
49.64%
-112.13M
204.73%
471.00M
520.05%
-112.89M
123.97%
-84.62M
25.04%
-101.59M
20.05%
-3.17M
96.88%
-111.67M
3,420.33%
-22.65M
79.72%
108.85M
580.56%
-117.05M
207.53%
-132.51M
13.22%
-104.38M
21.23%
280.38M
368.61%
41.58M
85.17%
-145.93M
450.94%
7.84M
105.38%
-167.85M
2,239.64%
443.64M
364.30%
-445.54M
200.43%
-249.36M
44.03%
-126.65M
49.21%
-144.09M
13.77%
-129.56M
10.09%
-45.50M
64.88%
24.62M
154.11%
-2.71M
111.02%
9.57M
452.75%
-142.56M
1,589.64%
-54.48M
61.79%
75.16M
237.96%
106.63M
41.87%
114.95M
7.81%
-184.90M
260.84%
-73.63M
60.18%
-244.48M
-
effect of forex changes on cash
-746K
-
-646K
13.40%
469K
172.60%
-560K
219.40%
-657K
17.32%
-1.13M
72.15%
291K
125.73%
-1.20M
511.00%
-634K
46.99%
1.11M
274.45%
77K
93.04%
-268K
448.05%
-460K
71.64%
187K
140.65%
611K
226.74%
969K
58.59%
-135K
113.93%
-297K
120%
-386K
29.97%
1K
100.26%
-430K
43,100%
100K
123.26%
103K
3%
-59K
157.28%
76K
228.81%
-532K
800%
340K
163.91%
120K
64.71%
385K
220.83%
70K
81.82%
143K
104.29%
-70K
148.95%
-62K
11.43%
107K
272.58%
-178K
266.36%
-161K
9.55%
-159K
1.24%
10K
106.29%
66K
560%
-237.56M
360,034.85%
110K
100.05%
-120K
209.09%
48K
-
net change in cash
-149.45M
-
35.53M
123.77%
-34.32M
196.61%
-6.46M
81.18%
-1.92M
70.25%
6.51M
438.76%
-5.09M
178.19%
1.62M
131.88%
-6.75M
515.96%
6.09M
190.25%
13.32M
118.56%
-4.26M
131.97%
-1.95M
54.23%
-3.91M
100.51%
11.26M
388.18%
-13.46M
219.56%
86.05M
739.08%
-105.42M
222.51%
9.54M
109.05%
-8.98M
194.10%
10.88M
221.23%
11.33M
4.12%
-15.57M
237.41%
6.03M
138.74%
2.90M
51.91%
470.45M
16,116.86%
-319.55M
167.92%
-108.47M
66.06%
52.94M
148.81%
-78.52M
248.32%
25.68M
132.70%
18.84M
26.62%
12.22M
35.15%
16.09M
31.68%
-24.19M
250.35%
-12.33M
49.03%
-26.74M
116.82%
-19.10M
28.57%
14.26M
174.66%
168.08M
1,078.94%
5.21M
96.90%
-8.20M
257.39%
-48.42M
-
cash at beginning of period
182.66M
-
33.21M
81.82%
68.74M
106.98%
34.42M
49.93%
27.96M
18.77%
26.04M
6.87%
32.55M
25.01%
27.45M
15.64%
29.08M
5.91%
22.33M
23.22%
28.42M
27.29%
41.74M
46.86%
37.48M
10.20%
35.53M
5.20%
31.62M
11.00%
42.88M
35.61%
29.42M
31.40%
115.47M
292.50%
10.05M
91.30%
19.59M
94.98%
10.61M
45.84%
21.49M
102.60%
32.83M
52.73%
17.25M
47.44%
23.29M
34.97%
26.19M
12.46%
496.64M
1,796.44%
177.09M
64.34%
68.63M
61.25%
121.57M
77.14%
43.05M
64.59%
68.73M
59.66%
87.57M
27.42%
99.79M
13.95%
115.88M
16.12%
91.69M
20.88%
79.36M
13.45%
52.62M
33.69%
33.52M
36.29%
47.78M
42.53%
39.40M
17.55%
44.60M
13.23%
77.93M
-
cash at end of period
33.21M
-
68.74M
106.98%
34.42M
49.93%
27.96M
18.77%
26.04M
6.87%
32.55M
25.01%
27.45M
15.64%
29.08M
5.91%
22.33M
23.22%
28.42M
27.29%
41.74M
46.86%
37.48M
10.20%
35.53M
5.20%
31.62M
11.00%
42.88M
35.61%
29.42M
31.40%
115.47M
292.50%
10.05M
91.30%
19.59M
94.98%
10.61M
45.84%
21.49M
102.60%
32.83M
52.73%
17.25M
47.44%
23.29M
34.97%
26.19M
12.46%
496.64M
1,796.44%
177.09M
64.34%
68.63M
61.25%
121.57M
77.14%
43.05M
64.59%
68.73M
59.66%
87.57M
27.42%
99.79M
13.95%
115.88M
16.12%
91.69M
20.88%
79.36M
13.45%
52.62M
33.69%
33.52M
36.29%
47.78M
42.53%
215.86M
351.79%
44.60M
79.34%
36.41M
18.38%
29.51M
-
operating cash flow
100.02M
-
62.58M
37.43%
110.85M
77.12%
129.77M
17.07%
149.32M
15.07%
54.73M
63.35%
133.49M
143.89%
125.25M
6.17%
164.18M
31.08%
51.54M
68.61%
159.49M
209.46%
126.80M
20.49%
184.00M
45.11%
34.50M
81.25%
160.26M
364.57%
125.89M
21.45%
186.38M
48.05%
40.77M
78.12%
175.01M
329.25%
154.31M
11.83%
194.76M
26.22%
60.73M
68.82%
176.32M
190.36%
170.92M
3.06%
222.90M
30.41%
62.93M
71.77%
147.75M
134.77%
150.78M
2.05%
208.42M
38.23%
83.32M
60.02%
201.94M
142.37%
202.98M
0.51%
246.18M
21.29%
102.04M
58.55%
210.59M
106.39%
224.47M
6.59%
244.51M
8.92%
108.71M
55.54%
198.16M
82.28%
222.55M
12.31%
254.19M
14.22%
110.56M
56.50%
227.39M
-
capital expenditure
-27.97M
-
-22.40M
19.93%
-31.86M
42.23%
-29.62M
7.02%
-23.70M
20.00%
-29.04M
22.55%
-27.32M
5.91%
-24.40M
10.70%
-29.66M
21.57%
-20.62M
30.48%
-30.89M
49.83%
-27.31M
11.59%
-28.79M
5.40%
-19.24M
33.18%
-28.60M
48.68%
-26.61M
6.96%
-34.88M
31.09%
-23.25M
33.34%
-29.22M
25.67%
-29.70M
1.64%
-35.46M
19.40%
-25.95M
26.82%
-34.61M
33.36%
-37.12M
7.26%
-43.28M
16.58%
-25.71M
40.59%
-10.56M
58.91%
-8.36M
20.88%
-17.64M
111.02%
-16.33M
7.41%
-25.08M
53.59%
-30.10M
19.98%
-54.58M
81.34%
-28.76M
47.31%
-47.04M
63.58%
-41.01M
12.83%
-50.27M
22.59%
-42.28M
15.88%
-50.72M
19.95%
-39.15M
22.82%
-46.12M
17.82%
-29.48M
36.07%
-30.14M
-
free cash flow
72.05M
-
40.19M
44.22%
78.99M
96.56%
100.15M
26.79%
125.63M
25.44%
25.69M
79.55%
106.16M
313.24%
100.85M
5.00%
134.52M
33.38%
30.92M
77.02%
128.59M
315.92%
99.49M
22.63%
155.21M
56.01%
15.26M
90.17%
131.66M
762.76%
99.28M
24.60%
151.50M
52.60%
17.52M
88.44%
145.79M
732.14%
124.60M
14.53%
159.29M
27.84%
34.77M
78.17%
141.71M
307.52%
133.80M
5.58%
179.62M
34.24%
37.22M
79.28%
137.18M
268.54%
142.42M
3.82%
190.78M
33.95%
66.99M
64.89%
176.85M
164.02%
172.88M
2.25%
191.61M
10.83%
73.28M
61.76%
163.55M
123.19%
183.47M
12.18%
194.24M
5.87%
66.43M
65.80%
147.44M
121.96%
183.40M
24.39%
208.07M
13.45%
81.08M
61.03%
197.25M
-

All numbers in (except ratios and percentages)