COM:LEMAITRE
LeMaitre Vascular
- Stock
Last Close
105.87
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
128.58K
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 | ||
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net income | 746K - | -207K 127.75% | 1.27M 714.49% | 934K 26.57% | 1.92M 105.14% | 1.37M 28.55% | 1.77M 29.07% | 2.09M 18.39% | 2.53M 20.94% | 2.17M 14.39% | 2.60M 19.94% | 3.23M 24.29% | 2.60M 19.57% | 3.22M 23.95% | 4.63M 43.90% | 5.04M 8.85% | 4.28M 15.03% | 3.85M 10.06% | 8.75M 127.12% | 4.31M 50.70% | 6.03M 39.66% | 3.51M 41.69% | 4.62M 31.63% | 5.18M 12.11% | 4.61M 11.01% | 3.17M 31.19% | 3.50M 10.27% | 7.51M 114.66% | 7.03M 6.39% | 5.93M 15.70% | 8.30M 39.97% | 6.50M 21.63% | 6.17M 5.06% | 6.04M 2.22% | 3.52M 41.79% | 5.46M 55.22% | 5.63M 3.13% | 6.04M 7.34% | 8.10M 34.07% | 7.50M 7.36% | 8.46M 12.84% | 9.89M 16.80% | 11.83M 19.61% | 11.14M 5.79% | |
depreciation and amortization | 819K - | 831K 1.47% | 789K 5.05% | 802K 1.65% | 912K 13.72% | 832K 8.77% | 840K 0.96% | 825K 1.79% | 897K 8.73% | 881K 1.78% | 931K 5.68% | 846K 9.13% | 933K 10.28% | 979K 4.93% | 983K 0.41% | 1.00M 2.14% | 1.09M 8.47% | 1.04M 4.87% | 1.07M 2.90% | 1.01M 5.63% | 1.22M 20.87% | 1.28M 5.59% | 1.35M 4.83% | 1.34M 0.07% | 1.44M 7.14% | 1.54M 6.73% | 1.64M 6.57% | 2.68M 63.76% | 2.53M 5.59% | 2.62M 3.55% | 2.64M 0.50% | 2.92M 10.92% | 2.88M 1.40% | 2.37M 17.72% | 2.44M 2.99% | 2.33M 4.75% | 2.29M 1.72% | 2.35M 2.75% | 2.33M 1.06% | 2.40M 2.97% | 2.44M 2.00% | 2.38M - | 2.43M 1.76% | ||
deferred income tax | 274K - | 87K - | -72K 182.76% | -384K - | 140K - | 300K - | 168K 44% | -5.63M 3,452.38% | 221K 103.92% | -2.15M 1,073.76% | 305K 114.17% | 253K 17.05% | 301K 18.97% | 824K 173.75% | 475K 42.35% | 439K 7.58% | -46K 110.48% | -328K 613.04% | 1.10M 434.45% | 1.18M 7.20% | 1.20M 2.13% | 79K 93.42% | -182K - | 607K - | 700K 15.32% | 783K 11.86% | |||||||||||||||||||
stock based compensation | 286K - | 278K 2.80% | 265K 4.68% | 439K 65.66% | 320K 27.11% | 328K 2.50% | 281K 14.33% | 479K 70.46% | 336K 29.85% | 330K 1.79% | 332K 0.61% | 533K 60.54% | 485K 9.01% | 487K 0.41% | 472K 3.08% | 886K 87.71% | 411K 53.61% | 621K 51.09% | 636K 2.42% | 537K 15.57% | 555K 3.35% | 746K 34.41% | 694K 6.97% | 655K 5.62% | 547K 16.49% | 779K 42.41% | 803K 3.08% | 687K 14.45% | 753K 9.61% | 927K 23.11% | 869K 6.26% | 797K 8.29% | 886K 11.17% | 1.17M 31.72% | 1.14M 2.66% | 1.19M 4.40% | 684K 42.33% | 1.29M 88.60% | 1.31M 1.71% | 1.31M 0.08% | 1.40M 6.93% | 1.61M - | |||
change in working capital | -928K - | -2.68M 188.58% | -1.44M 46.38% | 725K 150.49% | -509K 170.21% | -3.34M 555.99% | 871K 126.09% | 780K 10.45% | 999K 28.08% | -2.21M 321.32% | 1.08M 148.98% | 1.65M 52.63% | -156K 109.44% | -2.34M 1,401.92% | -797K 65.98% | 1.14M 243.54% | 373K 67.40% | -1.96M 624.66% | 43K 102.20% | -1.70M 4,062.79% | 1.97M 215.55% | -6.11M 410.36% | -2.62M 57.16% | -3.06M 16.84% | -2.10M 31.42% | -4.84M 130.74% | -1.08M 77.63% | 3.25M 400.55% | 3.53M 8.51% | -4.55M 228.82% | -3.14M 31.08% | 3.20M 202.07% | -5.48M 271.17% | -4.96M 9.38% | -637K 87.17% | -2.34M 267.97% | -5.46M 132.76% | -8.11M 48.70% | -463K 94.29% | 10K 102.16% | -2.69M 26,980% | -7.52M - | 17.39M 331.14% | ||
accounts receivables | -1.31M - | 68K 105.19% | -881K 1,395.59% | 619K 170.26% | -460K 174.31% | -1.66M 260% | -193K 88.35% | 771K 499.48% | -801K 203.89% | -825K 3.00% | 49K 105.94% | 708K 1,344.90% | -854K 220.62% | -858K 0.47% | -209K 75.64% | 1.02M 586.60% | -1.46M 243.26% | 571K 139.19% | -1.12M 296.67% | 2.10M 287.36% | -2.83M 234.74% | 30K 101.06% | -92K 406.67% | 330K 458.70% | -1.57M 575.45% | -368K 76.55% | 809K 319.84% | -1.77M 318.42% | 387K 121.90% | -857K 321.45% | -629K 26.60% | 1.06M 268.68% | -393K 137.04% | -1.95M 396.44% | -659K 66.22% | 873K 232.47% | -1.80M 305.73% | -3.24M 80.51% | -997K 69.25% | 2.16M 316.85% | -1.06M 148.94% | -743K - | -942K 26.78% | ||
inventory | -225K - | -997K 343.11% | -1.14M 14.64% | -348K 69.55% | -223K 35.92% | -395K 77.13% | 746K 288.86% | -384K 151.47% | 641K 266.93% | -392K 161.15% | 656K 267.35% | -480K 173.17% | 82K 117.08% | -1.10M 1,443.90% | 335K 130.40% | -563K 268.06% | -22K 96.09% | -808K 3,572.73% | -498K 38.37% | -1.75M 252.41% | -1.20M 31.57% | -2.37M 97.34% | -2.92M 23.12% | -4.29M 46.95% | -1.76M 58.98% | -1.86M 5.80% | -2.21M 19.02% | 848K 138.28% | 619K 27.00% | -1.35M 317.45% | -698K 48.14% | -708K 1.43% | -2.73M 286.02% | -1.27M 53.64% | -2.27M 79.08% | -1.50M 33.67% | -2.38M 57.94% | -3.75M 57.97% | -517K 86.23% | -3.31M 540.23% | -2.21M 33.17% | -3.75M - | -1.65M 56.13% | ||
accounts payables | 588K - | -1.81M 408.16% | 564K 131.13% | 944K 67.38% | -782K 182.84% | -1.12M 43.61% | 705K 162.78% | 632K 10.35% | 2.40M 280.22% | -1.82M 175.78% | 939K 151.57% | 2.08M 121.62% | -1.30M 162.57% | -367K 71.81% | -183K 50.14% | 1.34M 830.60% | 737K 44.88% | -2.08M 382.23% | 2.00M 196.06% | -263K 113.16% | 4.66M 1,871.48% | -3.51M 175.34% | -584K 83.36% | 2.06M 453.25% | 1.44M 30.44% | -3.27M 327.94% | 1.18M 136.04% | 3.94M 234.35% | 2.47M 37.29% | -2.98M 220.75% | -1.62M 45.80% | 4.04M 349.44% | -1.17M 128.91% | -3.44M 194.69% | 3.58M 204.10% | 35K 99.02% | 469K 1,240% | -2.34M 598.93% | 1.35M 157.82% | 3.24M 139.47% | 2.35M 27.59% | -1.54M - | 1.80M 216.47% | ||
other working capital | 19K - | 63K 231.58% | 24K 61.90% | -490K 2,141.67% | 956K 295.10% | -165K 117.26% | -387K 134.55% | -239K 38.24% | -1.24M 420.50% | 827K 166.48% | -561K 167.84% | -656K 16.93% | 1.92M 392.38% | -16K 100.83% | -740K 4,525% | -647K 12.57% | 1.11M 272.33% | 360K 67.71% | -334K 192.78% | -1.79M 435.93% | 1.35M 175.20% | -261K 119.39% | 976K 473.95% | -1.16M 219.26% | -205K 82.39% | 659K 421.46% | -856K 229.89% | 232K 127.10% | 54K 76.72% | 638K 1,081.48% | -191K 129.94% | -1.19M 521.99% | -1.19M 0.17% | 1.69M 242.66% | -1.29M 176.18% | -1.75M 35.53% | -1.75M 0.29% | 9.34M 632.93% | -302K 103.23% | -2.08M 589.40% | -1.76M 15.27% | -1.49M - | -729K 50.98% | ||
other non cash items | 159K - | 87K 45.28% | 733K 742.53% | -91K 112.41% | 115K 226.37% | 210K 82.61% | 143K 31.90% | 35K 75.52% | -453K 1,394.29% | 92K 120.31% | 150K 63.04% | 89K 40.67% | 195K 119.10% | 134K 31.28% | 134K 0% | 122K 8.96% | 313K 156.56% | 30K 90.42% | 12K 60% | -66K 650% | -1.04M 1,478.79% | 44K 104.22% | 35K 20.45% | 44K 25.71% | 267K 506.82% | 64K 76.03% | 49K 23.44% | 19K 61.22% | 628K 3,205.26% | 47K 92.52% | 52K 10.64% | -553K 1,163.46% | 511K 192.41% | 98K 80.82% | 2.79M 2,746.94% | 716K 74.34% | 1.12M 55.87% | 711K 36.29% | 23K 96.77% | -97K 521.74% | 339K 449.48% | -9.89M 3,016.52% | 13.74M 238.97% | -18.32M 233.31% | |
net cash provided by operating activities | 1.36M - | -1.69M 224.56% | 1.62M 196.09% | 2.90M 78.43% | 2.68M 7.39% | -600K 122.37% | 3.90M 750.33% | 4.21M 7.92% | 3.92M 6.79% | 1.26M 67.95% | 5.09M 304.93% | 6.35M 24.66% | 4.19M 33.95% | 2.48M 40.96% | 5.42M 119.06% | 8.20M 51.14% | 6.77M 17.42% | 3.75M 44.59% | 4.88M 29.99% | 4.31M 11.65% | 6.57M 52.53% | -219K 103.33% | 4.33M 2,079.00% | 4.47M 3.14% | 5.59M 25.15% | 1.19M 78.75% | 5.35M 349.71% | 14.11M 163.92% | 14.15M 0.28% | 6.07M 57.08% | 9.90M 62.94% | 14.07M 42.21% | 5.06M 64.08% | 4.71M 6.82% | 9.25M 96.31% | 7.34M 20.61% | 4.08M 44.47% | 2.28M 44.10% | 11.90M 422.29% | 11.82M 0.67% | 10.75M 9.11% | 9.63M - | 14.25M 48.01% | ||
investments in property plant and equipment | -318K - | -446K 40.25% | -110K 75.34% | -227K 106.36% | -406K 78.85% | -323K 20.44% | -470K 45.51% | -771K 64.04% | -726K 5.84% | -720K 0.83% | -544K 24.44% | -566K 4.04% | -1.01M 78.98% | -1.69M 66.93% | -753K 55.47% | -2.34M 210.23% | -1.64M 29.92% | -427K 73.92% | -803K 88.06% | -534K 33.50% | -1.29M 141.57% | -802K 37.83% | -849K 5.86% | -710K 16.37% | -1.40M 97.18% | -863K 38.36% | -311K 63.96% | -593K 90.68% | -1.22M 104.89% | -1.06M 12.84% | -1.40M 32.48% | -1.81M 29.29% | -606K 66.59% | -536K 11.55% | -973K 81.53% | -460K 52.72% | -1.26M 173.91% | -2.13M 69.05% | -2.80M 31.60% | -1.05M 62.43% | -1.28M 21.46% | -1.88M - | -1.67M 11.08% | ||
acquisitions net | 3.29M - | -193K 105.86% | -5.38M - | -982K 81.76% | -138K 85.95% | -1.13M 718.84% | 202K 117.88% | -139K 168.81% | -2.38M 1,613.67% | 14K 100.59% | -12M - | -11M - | -1.28M 88.35% | -6.82M - | -14.43M 111.67% | -59K 99.59% | -72.50M 122,781.36% | -68K 99.91% | 72.63M 106,904.41% | -49.55M - | 858K - | -270K 131.47% | -161K 40.37% | -468K 190.68% | |||||||||||||||||||||
purchases of investments | -22.54M - | -94K 99.58% | -10.66M 11,243.62% | -5.19M 51.32% | -3.67M 29.28% | -10.95M 198.39% | -2.22M 79.72% | -5.20M 134.26% | -4.32M 16.95% | -2.10M 51.33% | -75K 96.43% | -15K 80% | -12K 20% | -1K 91.67% | -9.64M - | -8M - | -8M 0% | -564K 92.95% | -6.67M 1,083.51% | -8.33M 24.79% | -982K 88.21% | -9.13M - | -11.19M 22.67% | ||||||||||||||||||||||
sales maturities of investments | 7.50M - | 16.60M - | 3M 81.93% | 15M 400% | 4.90M - | 3M - | -858K - | 2.40M 379.72% | 6.84M 184.83% | 8.80M 28.70% | |||||||||||||||||||||||||||||||||||
other investing activites | -3.29M - | 15K - | 7.40M - | 13M 75.68% | 7M - | 2.02M - | -72.63M 3,690.06% | 1K - | -49.55M 4,955,500% | 49.55M 200.00% | 8.86M - | -2.40M 127.09% | -6.84M 184.83% | -8.80M 28.70% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -318K - | -639K 100.94% | -110K 82.79% | -5.61M 5,000.91% | -1.39M 75.26% | -461K 66.79% | -1.58M 243.82% | -569K 64.10% | -865K 52.02% | -3.10M 258.61% | -530K 82.91% | -566K 6.79% | -13.01M 2,199.12% | -1.69M 87.01% | -753K 55.47% | -2.34M 210.23% | -24.18M 935.02% | -521K 97.85% | -4.07M 680.42% | -3.73M 8.39% | 1.26M 133.74% | -11.76M 1,035.24% | -3.07M 73.89% | -5.73M 86.58% | -3.55M 38.09% | -25K 99.29% | -57.89M 231,444% | 1.35M 102.33% | 3.67M 172.68% | -1.06M 128.86% | -1.40M 32.26% | -51.37M 3,563.91% | -7.25M 85.89% | -536K 92.60% | -973K 81.53% | -8.46M 769.48% | -402K 95.25% | -2.96M 637.31% | -9.64M 225.20% | -9.85M 2.20% | -2.26M 77.05% | -11.00M - | -12.86M 16.91% | ||
debt repayment | -1.13M - | -6K - | -266K - | -778K - | -57K - | -4.50M - | -21.50M 377.78% | -7M 67.44% | -9M 28.57% | -23M 155.56% | -39M 69.57% | -3K - | -1.27M - | -3.62M 183.99% | |||||||||||||||||||||||||||||||
common stock issued | 520K - | 96K 81.54% | 10.59M 10,927.08% | 152K 98.56% | 325K - | 733K 125.54% | 2.66M 262.89% | 1.12M 57.97% | 141K 87.39% | 529K 275.18% | 714K 34.97% | 58K 91.88% | 819K 1,312.07% | 1.48M 80.95% | 3.17M 113.83% | 30K 99.05% | 292K 873.33% | 446K 52.74% | 2.07M 364.35% | 160K 92.27% | 457K 185.63% | 551K 20.57% | 2.13M 286.57% | 1.72M 19.34% | 233K 86.44% | 43K 81.55% | 1.16M 2,600% | 4.53M 290.53% | 59.45M - | 1.68M 97.18% | 672K - | 1.01M 49.85% | 1.79M 77.46% | 1.45M 19.08% | 3.63M 150.83% | 1.10M - | 730K - | -4.72M 746.03% | |||||||
common stock repurchased | -39K - | -1K 97.44% | -6K 500% | -204K 3,300% | 211K 203.43% | -6K 102.84% | -260K - | 266K 202.31% | -2K - | -181K 8,950% | -128K 29.28% | -778K - | 778K 200% | -673K - | -63K 90.64% | -423K - | -237K 43.97% | -57K 75.95% | -234K - | -279K 19.23% | -88K 68.46% | -286K - | -428K 49.65% | -149K - | -3K 97.99% | 149K 5,066.67% | -172K 215.44% | -9K 94.77% | -5K 44.44% | -667K 13,240% | -7K - | 365K 5,314.29% | |||||||||||||
dividends paid | -464K - | -607K - | -608K 0.16% | -700K 15.13% | -705K 0.71% | -715K 1.42% | -725K 1.40% | -1.65M - | -834K 49.55% | -836K 0.24% | -1.05M - | -1.06M 0.57% | -1.37M - | -1.37M 0.22% | -1.69M - | -1.70M 0.59% | -1.92M 12.70% | -1.92M 0% | -1.93M 0.42% | -1.94M 0.57% | -2.26M 16.84% | -2.27M 0.22% | -2.40M 5.91% | -2.41M 0.21% | -2.74M 14.01% | -2.75M 0.07% | -2.75M 0.18% | -2.75M 0% | -3.10M 12.69% | -3.12M 0.55% | -3.12M 0.03% | -3.12M 0.03% | -3.59M - | -3.60M 0.08% | |||||||||||
other financing activites | 31K - | 28K 9.68% | -1.09M 4,003.57% | -366K 66.51% | -393K 7.38% | 6K 101.53% | -1.10M - | 454K 141.27% | -43K - | -206K 379.07% | -136K 33.98% | -260K 91.18% | -2.19M 743.46% | -39K 98.22% | -36K 7.69% | -35K 2.78% | -3.82M 10,802.86% | -29K 99.24% | -28K 3.45% | -33K 17.86% | -3.39M 10,181.82% | -2M - | 57K 102.85% | 63.25M 110,863.16% | -976K 101.54% | -1.82M 86.89% | 1.39M 175.93% | 728K 47.44% | -401K 155.08% | 39M 9,825.69% | 363K 99.07% | -363K 200% | -398K 9.64% | -1.31M 228.64% | 1.27M 197.40% | 3.62M 183.99% | 4.80M - | ||||||||
net cash used provided by financing activities | 48K - | 123K 156.25% | 9.49M 7,613.01% | -2.16M 122.75% | -790K 63.39% | -381K 51.77% | 28K 107.35% | 585K 1,989.29% | 847K 44.79% | 141K 83.35% | -1.17M 929.08% | -507K 56.63% | -1.04M 105.52% | 559K 153.65% | -711K 227.19% | 1.30M 282.56% | -1.07M 182.13% | 257K 124.11% | -3.37M 1,411.28% | -1.30M - | 424K 132.54% | -2.84M 770.28% | 16K 100.56% | -2.22M 13,975% | -1.74M 21.58% | 61.38M 3,625.27% | -6.47M 110.55% | -21.00M 224.45% | -7.96M 62.08% | -10.54M 32.32% | 33.37M 416.59% | -1.16M 103.47% | -2.38M 105.35% | -2.58M 8.61% | -2.15M 16.94% | -2.12M 1.16% | -1.82M 14.00% | 502K 127.51% | -3.12M 721.91% | -2.69M 13.97% | -2.87M - | -3.15M 9.69% | |||
effect of forex changes on cash | -1K - | -2K 100% | 8K 500% | -285K 3,662.50% | -166K 41.75% | -225K 35.54% | 60K 126.67% | -28K 146.67% | -85K 203.57% | 193K 327.06% | -21K 110.88% | 58K 376.19% | -501K 963.79% | 178K 135.53% | 350K 96.63% | 234K 33.14% | 56K 76.07% | 198K 253.57% | -583K 394.44% | -117K 79.93% | -311K 165.81% | -1K 99.68% | 76K 7,700% | -303K 498.68% | 239K 178.88% | -265K 210.88% | 196K 173.96% | 318K 62.24% | 665K 109.12% | -288K 143.31% | 60K 120.83% | -244K 506.67% | -165K 32.38% | -90K 45.45% | -462K 413.33% | -610K 32.03% | 668K 209.51% | 53K 92.07% | 45K 15.09% | -287K 737.78% | 419K 245.99% | 499K - | |||
net change in cash | 1.08M - | -2.21M 303.41% | 11.01M 598.78% | -5.16M 146.86% | 338K 106.55% | -1.67M 593.20% | 2.40M 244.27% | 4.20M 74.59% | 3.82M 8.98% | -1.51M 139.51% | 3.37M 323.44% | 5.33M 58.12% | -10.36M 294.23% | 1.52M 114.69% | 4.31M 183.18% | 7.39M 71.55% | -18.42M 349.09% | 3.69M 120.01% | -3.14M 185.29% | 466K 114.83% | 6.21M 1,233.48% | -11.55M 285.90% | -1.50M 87.00% | -1.54M 2.86% | 67K 104.34% | -842K 1,356.72% | 9.03M 1,172.68% | 9.30M 3.00% | -2.52M 127.03% | -3.24M 28.79% | -1.98M 38.75% | -4.17M 110.28% | -3.51M 15.77% | 1.71M 148.52% | 5.23M 206.63% | -3.88M 174.12% | 2.22M 157.32% | -2.46M 210.63% | 2.81M 214.41% | -1.44M 151.12% | 6.22M 532.71% | -4.33M - | -1.27M 70.72% | ||
cash at beginning of period | 13.63M - | 14.71M 7.96% | 12.50M 15.00% | 23.51M 88.04% | 18.35M 21.94% | 18.69M 1.84% | 17.02M 8.92% | 19.43M 14.13% | 23.63M 21.61% | 27.45M 16.18% | 25.94M 5.50% | 29.32M 13.01% | 34.65M 18.20% | 24.29M 29.90% | 25.81M 6.27% | 30.12M 16.70% | 37.51M 24.55% | 19.10M 49.10% | 22.78M 19.30% | 19.64M 13.80% | 20.10M 2.37% | 26.32M 30.91% | 14.77M 43.89% | 13.26M 10.17% | 11.72M 11.65% | 11.79M 0.57% | 10.94M 7.14% | 19.98M 82.53% | 29.28M 46.57% | 26.76M 8.59% | 23.52M 12.10% | 21.54M 8.43% | 17.37M 19.37% | 13.86M 20.23% | 15.56M 12.31% | 20.79M 33.60% | 16.91M 18.64% | 19.13M 13.13% | 16.68M 12.84% | 19.49M 16.86% | 18.05M 7.37% | 24.27M 34.45% | 26.59M 9.58% | 22.27M 16.27% | |
cash at end of period | 14.71M - | 12.50M 15.00% | 23.51M 88.04% | 18.35M 21.94% | 18.69M 1.84% | 17.02M 8.92% | 19.43M 14.13% | 23.63M 21.61% | 27.45M 16.18% | 25.94M 5.50% | 29.32M 13.01% | 34.65M 18.20% | 24.29M 29.90% | 25.81M 6.27% | 30.12M 16.70% | 37.51M 24.55% | 19.10M 49.10% | 22.78M 19.30% | 19.64M 13.80% | 20.10M 2.37% | 26.32M 30.91% | 14.77M 43.89% | 13.26M 10.17% | 11.72M 11.65% | 11.79M 0.57% | 10.94M 7.14% | 19.98M 82.53% | 29.28M 46.57% | 26.76M 8.59% | 23.52M 12.10% | 21.54M 8.43% | 17.37M 19.37% | 13.86M 20.23% | 15.56M 12.31% | 20.79M 33.60% | 16.91M 18.64% | 19.13M 13.13% | 16.68M 12.84% | 19.49M 16.86% | 18.05M 7.37% | 24.27M 34.45% | 24.27M 0% | 22.27M 8.25% | 21.00M 5.69% | |
operating cash flow | 1.36M - | -1.69M 224.56% | 1.62M 196.09% | 2.90M 78.43% | 2.68M 7.39% | -600K 122.37% | 3.90M 750.33% | 4.21M 7.92% | 3.92M 6.79% | 1.26M 67.95% | 5.09M 304.93% | 6.35M 24.66% | 4.19M 33.95% | 2.48M 40.96% | 5.42M 119.06% | 8.20M 51.14% | 6.77M 17.42% | 3.75M 44.59% | 4.88M 29.99% | 4.31M 11.65% | 6.57M 52.53% | -219K 103.33% | 4.33M 2,079.00% | 4.47M 3.14% | 5.59M 25.15% | 1.19M 78.75% | 5.35M 349.71% | 14.11M 163.92% | 14.15M 0.28% | 6.07M 57.08% | 9.90M 62.94% | 14.07M 42.21% | 5.06M 64.08% | 4.71M 6.82% | 9.25M 96.31% | 7.34M 20.61% | 4.08M 44.47% | 2.28M 44.10% | 11.90M 422.29% | 11.82M 0.67% | 10.75M 9.11% | 9.63M - | 14.25M 48.01% | ||
capital expenditure | -318K - | -446K 40.25% | -110K 75.34% | -227K 106.36% | -406K 78.85% | -323K 20.44% | -470K 45.51% | -771K 64.04% | -726K 5.84% | -720K 0.83% | -544K 24.44% | -566K 4.04% | -1.01M 78.98% | -1.69M 66.93% | -753K 55.47% | -2.34M 210.23% | -1.64M 29.92% | -427K 73.92% | -803K 88.06% | -534K 33.50% | -1.29M 141.57% | -802K 37.83% | -849K 5.86% | -710K 16.37% | -1.40M 97.18% | -863K 38.36% | -311K 63.96% | -593K 90.68% | -1.22M 104.89% | -1.06M 12.84% | -1.40M 32.48% | -1.81M 29.29% | -606K 66.59% | -536K 11.55% | -973K 81.53% | -460K 52.72% | -1.26M 173.91% | -2.13M 69.05% | -2.80M 31.60% | -1.05M 62.43% | -1.28M 21.46% | -1.88M - | -1.67M 11.08% | ||
free cash flow | 1.04M - | -2.13M 305.68% | 1.51M 170.87% | 2.67M 76.40% | 2.28M 14.72% | -923K 140.55% | 3.43M 471.83% | 3.44M 0.23% | 3.20M 7.01% | 538K 83.18% | 4.55M 745.72% | 5.78M 27.12% | 3.18M 45.00% | 785K 75.32% | 4.67M 495.03% | 5.86M 25.50% | 5.13M 12.44% | 3.32M 35.24% | 4.07M 22.53% | 3.77M 7.34% | 5.28M 39.93% | -1.02M 119.33% | 3.48M 441.33% | 3.76M 7.89% | 4.19M 11.54% | 326K 92.23% | 5.04M 1,444.79% | 13.52M 168.45% | 12.94M 4.31% | 5.01M 61.24% | 8.49M 69.37% | 12.26M 44.35% | 4.45M 63.71% | 4.17M 6.18% | 8.28M 98.20% | 6.88M 16.83% | 2.82M 59.07% | 149K 94.71% | 9.10M 6,007.38% | 10.77M 18.35% | 9.47M 12.10% | 7.75M - | 12.58M 62.33% |
All numbers in USD (except ratios and percentages)