COM:LIVANOVA
LivaNova
- Stock
Last Close
51.70
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
389.26K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | 13.90M - | 18.43M 32.58% | 13.52M 26.64% | 17.27M 27.77% | 16.54M 4.24% | 10.51M 36.44% | 12.42M 18.12% | -25.09M 302.04% | -40.40M 61.01% | 9M 122.28% | -1.57M 117.43% | -29.80M 1,799.24% | 11.27M 137.82% | 47.50M 321.42% | 27.83M 41.41% | -111.69M 501.32% | 13.30M 111.91% | 15M 12.78% | -7.10M 147.33% | -210.60M 2,866.20% | -14.85M 92.95% | -29.21M 96.75% | 32.12M 209.94% | -143.25M 546.02% | 37.60M 126.25% | -87.99M 334.02% | -14.77M 83.21% | -279.82M 1,794.25% | -29.70M 89.39% | -55.32M 86.27% | -42.24M 23.65% | -8.55M 79.76% | 2.99M 135.02% | 16.41M 448.18% | -107.34M 754.26% | 1.71M 101.59% | 7.40M 333.51% | 1.10M 85.14% | -7.30M 763.64% | 16.28M 323.05% | -41.90M 357.32% | 5.10M 112.17% | 32.91M 545.29% | |
depreciation and amortization | 1.44M - | 1.45M 0.67% | 1.56M 7.43% | 1.45M 7.11% | 1.46M 0.90% | 2.78M 90.17% | 1.50M 46.16% | 2.09M 39.30% | 23.60M 1,031.29% | 18.10M 23.31% | 22.48M 24.23% | 21.21M 5.67% | 20.19M 4.80% | 20.90M 3.51% | 22.23M 6.37% | 19.61M 11.79% | 17.10M 12.80% | 18.10M 5.85% | 17.90M 1.10% | 16.80M 6.15% | 16.86M 0.38% | 23.30M 38.18% | 21.60M 7.30% | 21.23M 1.70% | 17.10M 19.47% | 22.49M 31.53% | 21.81M 3.02% | 19.93M 8.60% | 18.17M 8.87% | 16.39M 9.79% | 16.07M 1.92% | 17.27M 7.43% | 14.74M 14.62% | 14.16M 3.99% | 13.71M 3.14% | 15.14M 10.40% | 15M 0.91% | 14.80M 1.33% | 15.20M 2.70% | 15.88M 4.44% | 10.60M 33.23% | 6.27M - | ||
deferred income tax | 445.79K - | -4.15M 1,030.28% | 3.40M 182.03% | 2.60M 23.47% | 620.46K 76.17% | 2.77M 347.03% | -1.38M 149.92% | 3.25M 334.68% | 1.30M 59.99% | -14.10M 1,184.62% | 2.62M 118.59% | -16.49M 729.03% | -5.52M 66.53% | -14.27M 158.66% | -7.48M 47.60% | 18.00M 340.65% | -900K 105.00% | -9M 900% | -3.60M 60% | -81.60M 2,166.67% | 1.99M 102.44% | 13.90M 597.64% | -42.32M 404.37% | -539K 98.73% | -22.90M 4,148.61% | 69.06M 401.55% | -5.04M 107.30% | -3.83M 23.92% | 37K 100.97% | 1.32M 3,467.57% | -1.70M 228.71% | 3.24M 290.82% | 332K - | 423K 27.41% | -6.30M - | 6.90M 209.52% | -114.43M 1,758.38% | 4.80M 104.19% | 3.54M - | |||||
stock based compensation | 2.64M - | 2.85M 7.74% | 3.51M 23.35% | 2.68M 23.63% | 3.25M 21.22% | 2.49M 23.32% | 3.11M 24.66% | 15.68M 404.47% | 6.10M 61.10% | 4.70M 22.95% | 4.77M 1.45% | 3.99M 16.23% | 3.84M 3.76% | 4.72M 22.79% | 5.70M 20.70% | 4.80M 15.73% | 6.70M 39.55% | 7.50M 11.94% | 7.20M 4% | 5.50M 23.61% | 6.87M 24.95% | 8.72M 26.95% | 8.53M 2.21% | 8.47M 0.68% | 9M 6.22% | 9.99M 11.01% | 7.81M 21.82% | 8.26M 5.68% | 9.54M 15.52% | 9.92M 3.98% | 11.12M 12.16% | 10.03M 9.85% | 10.26M 2.29% | 11.54M 12.56% | 10.73M 7.08% | 12.31M 14.74% | 10.60M 13.88% | 5.70M 46.23% | 11.80M 107.02% | 8.28M 29.81% | 8.57M - | |||
change in working capital | -2.83M - | -2.18M 23.09% | -3.74M 71.54% | 346.34K 109.27% | -787.58K 327.40% | -2.16M 173.65% | 797.48K 137.00% | 34.68M 4,248.26% | -8.40M 124.22% | -15M 78.57% | -6.87M 54.20% | 9.49M 238.09% | -2.22M 123.38% | -46.96M 2,017.36% | -13.74M 70.75% | -26.14M 90.32% | -8.20M 68.63% | -1M 87.80% | 33.20M 3,420.00% | -19.20M 157.83% | -18.22M 5.10% | -66.95M 267.42% | 35.72M 153.35% | -8.75M 124.49% | -15.20M 73.75% | 121.83M 901.49% | -2.81M 102.31% | -98.74M 3,412.56% | 15.35M 115.55% | 6.04M 60.67% | 3.94M 34.76% | 668K 83.05% | 570K 14.67% | -34.47M 6,147.37% | 14.55M 142.21% | -12.49M 185.83% | 4.60M 136.84% | -40.90M 989.13% | -12.60M 69.19% | 14.23M 212.90% | 25.34M - | |||
accounts receivables | 114.81K - | -8.40M 7,417.62% | 2.13M 125.35% | -825.00K 138.74% | -204.95K 75.16% | -3.75M 1,731.67% | -4.54M 21.06% | 9.73M 314.09% | -8.40M 186.33% | -18.80M 123.81% | 16.13M 185.82% | -5.41M 133.52% | 6.57M 221.54% | -22.48M 442.08% | -3.19M 85.79% | -29.83M 833.55% | 9.10M 130.51% | 12.70M 39.56% | 8.70M 31.50% | -9.30M 206.90% | 7.06M 175.96% | -7.34M 203.92% | 5.71M 177.78% | -10.73M 287.97% | 24.30M 326.40% | 41.92M 72.51% | -855K 102.04% | -6.60M 672.05% | -3.37M 48.92% | -1.29M 61.68% | -3.19M 146.67% | -7.85M 146.28% | 1.49M 119.03% | -2.39M 260.24% | -790K 67.00% | -3.13M 296.84% | 7.60M 342.42% | -8.30M 209.21% | -7.50M 9.64% | -20.63M 175% | 2M 109.70% | 9.00M - | ||
inventory | -29.37K - | 451.91K 1,638.77% | -1.06M 333.97% | -638.94K 39.57% | -2.32M 263.77% | -3.09M 33.06% | -707.68K 77.12% | -1.05M 48.17% | 10.80M 1,129.98% | 13.90M 28.70% | -4.13M 129.70% | 6.10M 247.67% | -4.44M 172.77% | -2.49M 43.85% | -4.08M 63.75% | 18.19M 546.02% | -6.30M 134.63% | -5M 20.63% | 3.70M 174% | -3M 181.08% | -8.29M 176.40% | -5.99M 27.74% | -3.90M 34.96% | 7.58M 294.53% | -12.50M 264.89% | -3.70M 70.42% | 4.07M 210.06% | 13.54M 232.78% | -2.90M 121.42% | 4.12M 242.10% | 3.44M 16.65% | -156K 104.54% | -9.64M 6,077.56% | -6.86M 28.78% | -6.11M 10.97% | -3.13M 48.79% | -11.30M 261.14% | -14.10M 24.78% | -7.60M 46.10% | 4.55M 159.82% | -8.10M 278.18% | -2.96M - | ||
accounts payables | 3.35M - | -5.20M - | -11.47M 120.58% | 18.34M 259.92% | 4.95M 73.00% | -17.39M 451.12% | -2.52M 85.51% | -26.18M 938.69% | 5.70M 121.78% | -9.60M 268.42% | 21.80M 327.08% | -10.70M 149.08% | 6.38M 159.66% | 165K - | -2.84M 1,818.79% | -1.35M 52.43% | -45.73M 3,290.29% | -2.46M 94.61% | 48.65M 2,075.11% | -1.86M 103.82% | 5.42M 391.50% | -559K 110.32% | 10.00M 1,889.09% | 9.96M 0.44% | -29.36M 394.84% | 13.99M 147.66% | 1.90M 86.46% | 21.40M 1,029.29% | -26M 221.50% | -3.50M 86.54% | 27.27M 879.26% | -15.60M 157.20% | 1.98M - | |||||||||||
other working capital | -6.27M - | 5.77M 192.09% | -4.81M 183.31% | 1.81M 137.65% | 1.74M 3.79% | 4.69M 169.37% | 6.05M 28.96% | 26.00M 329.69% | -10.80M 141.55% | -4.90M 54.63% | -7.41M 51.14% | -9.54M 28.87% | -9.31M 2.47% | -4.60M 50.62% | -3.94M 14.23% | 11.67M 395.94% | -16.70M 243.15% | 900K 105.39% | -1M 211.11% | 3.80M 480% | -23.38M 715.18% | -53.62M 129.35% | 33.74M 162.93% | -2.76M 108.18% | -25.65M 829.38% | 129.34M 604.23% | -3.56M 102.75% | -154.32M 4,232.54% | 23.48M 115.22% | -2.21M 109.39% | 4.25M 292.70% | -1.33M 131.24% | -1.24M 6.33% | 4.14M 433.12% | 7.46M 79.95% | -8.12M 208.88% | -13.10M 61.35% | 7.50M 157.25% | 6M 20% | 3.03M 49.48% | 22.80M - | |||
other non cash items | 31.25K - | 44.29K 41.73% | -160.06K 461.37% | 175.79K 209.83% | -215.74K 222.72% | -233.89K 8.41% | 2.30M 1,083.56% | 118.41K 94.85% | 27.40M 23,039.74% | 300K 98.91% | 15.33M 5,009.67% | 52.40M 241.82% | 5.64M 89.24% | -13.53M 340.06% | 7.56M 155.88% | 113.10M 1,395.78% | -7.60M 106.72% | -2.50M 67.11% | 3.50M 240% | 310M 8,757.14% | 9.32M 96.99% | 30.84M 231.02% | -132.24M 528.81% | 125.74M 195.09% | -131.60M 204.66% | -154.39M 17.32% | 1.66M 101.07% | 391.21M 23,523.55% | 6.08M 98.44% | 47.28M 677.07% | 36.75M 22.28% | 10.78M 70.67% | -2.74M 125.42% | -17.86M 551.82% | 103.66M 680.42% | 1.59M 98.46% | -16.80M 1,153.29% | 7.60M 145.24% | 4.20M 44.74% | 113.72M 2,607.60% | -25.67M - | |||
net cash provided by operating activities | 15.63M - | 16.45M 5.22% | 18.10M 10.03% | 24.53M 35.55% | 20.87M 14.91% | 16.17M 22.51% | 18.74M 15.86% | 30.72M 63.94% | 9.60M 68.75% | 3M 68.75% | 36.76M 1,125.47% | 40.80M 10.99% | 33.21M 18.62% | -1.65M 104.96% | 42.10M 2,656.47% | 17.67M 58.02% | 20.40M 15.42% | 28.10M 37.75% | 51.10M 81.85% | 20.90M 59.10% | 1.97M 90.56% | -19.39M 1,082.52% | -76.59M 294.88% | 2.91M 103.80% | -106M 3,745.12% | -19.02M 82.06% | 8.66M 145.52% | 37.01M 327.48% | 19.48M 47.36% | 25.63M 31.58% | 23.95M 6.55% | 33.44M 39.59% | 25.82M 22.77% | -10.22M 139.59% | 35.64M 448.61% | 18.68M 47.58% | 20.80M 11.34% | -18M 186.54% | 18.20M 201.11% | 53.96M 196.47% | 10M 81.47% | 50.96M - | ||
investments in property plant and equipment | -4.16M - | -2.31M 44.44% | -1.82M 21.46% | -2.05M 12.93% | -1.62M 20.81% | -1.20M 26.28% | -1.68M 40.67% | -2.39M 41.98% | -8.90M 272.26% | -7.70M 13.48% | -12.05M 56.49% | -9.66M 19.87% | -7.57M 21.64% | -7.36M 2.76% | -9.08M 23.43% | -10.10M 11.25% | -5.80M 42.59% | -7.40M 27.59% | -11.90M 60.81% | -12.90M 8.40% | -5.74M 55.50% | -6.08M 5.85% | -8.17M 34.42% | -8.01M 1.91% | -8.60M 7.33% | -9.36M 8.81% | -10.49M 12.10% | -6.55M 37.51% | -8.22M 25.40% | -6.40M 22.12% | -3.27M 48.91% | -7.61M 132.56% | -5.21M 31.44% | -6.08M 16.68% | -6.04M 0.72% | -9.12M 50.92% | -7.70M 15.54% | -5.60M 27.27% | -8.80M 57.14% | -12.92M 46.81% | -6.40M 50.46% | -18.15M - | ||
acquisitions net | -5.36M - | 8.16M - | 2K 99.98% | -1.10M 55,350% | -14.19M - | -77.60M 446.71% | -15.60M 79.90% | 200K - | -10.75M - | -50K - | -1.70M - | -1.51M - | 956K 163.10% | -43K - | ||||||||||||||||||||||||||||||
purchases of investments | -3.86K - | -4.99M - | -28.17M - | -1.18M 95.80% | -7.00M 491.56% | -7M - | -37K 99.47% | -8.09M 21,751.35% | 33K 100.41% | -5.21M - | -1.05M 79.92% | -800K - | -2.21M - | -3M 35.56% | -168K 94.40% | -7K 95.83% | -25K 257.14% | -1.80M 7,100% | -297K 83.50% | -1.42M 379.12% | -180K 87.35% | -278K 54.44% | -522K 87.77% | -147K 71.84% | -2.07M 1,309.52% | -5.10M 146.14% | -300K 94.12% | -1.20M 300% | 66K 105.50% | -426K - | ||||||||||||||
sales maturities of investments | 24.99M - | 5M - | 25.09M - | 27.03M - | 7M - | 26K 99.63% | 7.03M 26,919.23% | 3.19M - | 14.19M - | -54K - | 43K - | |||||||||||||||||||||||||||||||||
other investing activites | -24.99M - | 1.18M - | -8.16M - | 609K 107.47% | 496K 18.56% | 1.15M 130.85% | -361K 131.53% | -8.81M 2,339.89% | -6.61M 24.99% | 91K 101.38% | 13.20M - | -2.30M 117.42% | 300K 113.04% | 100K 66.67% | 14K 86% | 104K 642.86% | -451K 533.65% | 500K 210.86% | -2.06M 511.00% | -174K 91.53% | -183K 5.17% | 162K 188.52% | 63.27M 38,956.79% | 29K 99.95% | 3.15M 10,772.41% | 11K 99.65% | -9.51M 86,563.64% | 357K 103.75% | 293K 17.93% | 1.30M 343.69% | -700K 153.85% | -100K 85.71% | 715K 815% | 4K - | ||||||||||
net cash used for investing activites | -9.52M - | -2.31M 75.72% | -1.81M 21.74% | -2.05M 13.34% | -4.71M 129.65% | -1.20M 74.58% | 18.35M 1,633.27% | -2.39M 113.03% | -8.90M 272.26% | -7.10M 20.22% | -13.72M 93.23% | -8.48M 38.20% | -4.74M 44.15% | -16.16M 241.39% | -20.90M 29.27% | -11.06M 47.08% | -83.40M 654.21% | -9.80M 88.25% | -14.20M 44.90% | -13.20M 7.04% | -5.64M 57.27% | -16.81M 198.05% | -8.06M 52.03% | -10.78M 33.68% | -11.10M 2.96% | -11.58M 4.33% | -10.67M 7.86% | -8.46M 20.69% | -9.86M 16.48% | 56.57M 673.88% | -6.18M 110.92% | -3.63M 41.18% | -5.48M 50.81% | -16.12M 194.02% | -5.83M 63.82% | -10.94M 87.60% | -11.50M 5.13% | -6.60M 42.61% | -10.10M 53.03% | -12.14M 20.18% | -6.40M 47.27% | -18.57M - | ||
debt repayment | -25M - | -6.10M 75.60% | -20.14M 230.15% | -3.57M 82.26% | -24.12M - | -5.55M 76.98% | -6.91M 24.55% | -300K 95.66% | -219.90M 73,200% | -63.40M 71.17% | -30.90M 51.26% | -2.38M - | -10.90M 358.24% | -2.50M 77.06% | -525.15M 20,905.88% | -383K 99.93% | -559K 45.95% | -643K 15.03% | -644K 0.16% | -485.70M 75,319.72% | -910K 99.81% | -784K - | -220M 27,961.22% | -2.72M 98.77% | -3.90M 43.59% | -9.90M 153.85% | -4.20M 57.58% | -5.64M 34.19% | -107.42M - | |||||||||||||||
common stock issued | 75K - | 8.33M - | 4.97M - | 4.18M - | 372K - | -1.58M - | -1.79M - | 589K - | 1.04M 75.89% | -1.63M 256.85% | -3.68M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -21.07M - | -13.05M 38.04% | -13.78M 5.59% | -15.29M 10.91% | -17.60M 15.12% | -8.35M 52.55% | -2.23M 73.29% | -5.12M 129.57% | -11.05M - | -43.43M 292.96% | -1.50M - | -53M 3,433.33% | -4.61M 91.31% | -1.11M 75.94% | -469K 57.67% | -917K 95.52% | -4M 336.21% | -1.18M 70.50% | -100K 91.53% | -323K 223% | -3.74M 1,057.89% | -7.33M 96.04% | -1.17M 83.99% | -654K 44.29% | -1.07M 64.22% | -7.13M 563.50% | -327K 95.41% | -150K 54.13% | -1.58M 951.33% | -4.26M 170.39% | -1.15M 72.94% | -508K 55.98% | 8.13M - | |||||||||||
dividends paid | -14.71M - | -39.42M - | -5.33M - | -4.16M - | -1.79M - | -589K - | -1.04M 75.89% | |||||||||||||||||||||||||||||||||||||
other financing activites | 8.86M - | 10.59M 19.55% | 1.99M 81.22% | 2.17M 8.98% | 1.21M 44.29% | 1.40M 15.78% | 3.27M 133.86% | 4.00M 22.44% | -2.10M 152.47% | -13M 519.05% | 7.78M 159.82% | -1.33M 117.14% | -6.03M 352.06% | 19.94M 430.95% | 5.75M 71.16% | 23.23M 303.95% | 32.30M 39.01% | 188.80M 484.52% | 61.10M 67.64% | 79.74M 30.51% | 12.20M 84.71% | 30.58M 150.73% | 119.53M 290.93% | 9.63M 91.94% | 189.60M 1,868.03% | 662.93M 249.65% | -3.29M 100.50% | -4.25M 29.15% | -3.94M 7.07% | 2.22M 156.20% | 322.78M 14,459.36% | 3.98M 98.77% | 215.95M 5,323.18% | 1.63M 99.24% | 293.56M 17,876.55% | 4.75M 98.38% | 277K 94.17% | 50.16M 18,009.75% | 1.05M 97.90% | 2.75M 161.01% | 37.10M 1,248.60% | 99.70M - | ||
net cash used provided by financing activities | -12.21M - | -2.47M 79.80% | -11.79M 378.16% | -13.12M 11.24% | -16.39M 24.93% | -6.95M 57.58% | 1.04M 114.94% | -1.04M 200.37% | -27.10M 2,499.71% | -19.10M 29.52% | -23.41M 22.59% | -54.72M 133.69% | -6.03M 88.99% | -4.17M 30.72% | 201K 104.81% | 21.29M 10,494.03% | 32M 50.28% | -31.10M 197.19% | -3.80M 87.78% | -39.40M 936.84% | 7.59M 119.26% | 29.47M 288.30% | 116.68M 295.97% | -7.14M 106.12% | 183.10M 2,664.07% | 136.60M 25.39% | -3.77M 102.76% | -5.13M 35.99% | -8.33M 62.43% | -5.76M 30.85% | -164.10M 2,749.38% | -3.32M 97.98% | 214.88M 6,578.05% | -6.28M 102.92% | 73.23M 1,266.64% | -1.69M 102.30% | -5.20M 208.24% | 36M 792.31% | -4.30M 111.94% | -5.02M 16.70% | 37.10M 839.34% | -3.28M - | ||
effect of forex changes on cash | -34.76K - | 29.59K 185.12% | -114.47K 486.84% | -199.26K 74.08% | -401.72K 101.61% | -51.13K 87.27% | 40.57K 179.33% | 132.32K 226.18% | 1.30M 882.49% | -400K 130.77% | 116K 129% | -1.45M 1,350% | 484K 133.38% | 1.96M 304.55% | 1.06M 45.91% | 547K 48.35% | 2.30M 320.48% | -4.80M 308.70% | -400K 91.67% | -1.10M 175% | -350K 68.18% | 475K 235.71% | -1.23M 358.95% | 905K 173.58% | -1.30M 243.65% | 722K 155.54% | 1.05M 44.88% | 1.71M 63.38% | -1.59M 192.86% | 402K 125.33% | -1.22M 402.74% | -398K 67.30% | -826K 107.54% | -2.87M 247.94% | -3.53M 22.72% | 3.26M 192.34% | 3.30M 1.32% | -20K 100.61% | -5.50M 27,400% | 8.35M 251.78% | -3M 135.94% | 4.23M - | ||
net change in cash | -6.14M - | 11.70M 290.65% | 4.38M 62.56% | 9.16M 109.17% | -627.47K 106.85% | 7.97M 1,370.66% | 38.17M 378.76% | 27.42M 28.17% | -25.10M 191.55% | -23.60M 5.98% | -254K 98.92% | -23.84M 9,287.01% | 22.93M 196.17% | -20.03M 187.35% | 22.47M 212.18% | 28.46M 26.66% | -28.60M 200.50% | -17.60M 38.46% | 32.50M 284.66% | -32.70M 200.62% | 3.57M 110.92% | -6.26M 275.39% | 30.80M 591.65% | -14.21M 146.14% | 64.70M 555.22% | 106.73M 64.96% | -4.74M 104.44% | 24.99M 627.42% | -293K 101.17% | 76.85M 26,327.65% | -147.54M 291.99% | 26.15M 117.73% | 234.39M 796.20% | -35.58M 115.18% | 99.51M 379.65% | 9.32M 90.63% | 7.40M 20.61% | 11.40M 54.05% | -1.70M 114.91% | 45.15M 2,755.88% | 37.80M 16.28% | 33.48M - | ||
cash at beginning of period | 97.74M - | 91.60M 6.28% | 103.30M 12.77% | 107.68M 4.24% | 116.84M 8.51% | 116.21M 0.54% | 124.19M 6.86% | 162.36M 30.74% | 112.60M 30.65% | 87.50M 22.29% | 63.89M 26.99% | 63.63M 0.40% | 39.79M 37.47% | 62.72M 57.63% | 42.69M 31.93% | 65.16M 52.63% | 93.60M 43.65% | 65M 30.56% | 47.40M 27.08% | 79.90M 68.57% | 47.20M 40.92% | 50.78M 7.57% | 44.51M 12.34% | 75.31M 69.20% | 61.10M 18.87% | 125.82M 105.93% | 232.55M 84.82% | 227.81M 2.04% | 252.83M 10.98% | 252.54M 0.12% | 329.39M 30.43% | 181.85M 44.79% | 207.99M 14.38% | 442.38M 112.69% | 406.77M 8.05% | 506.28M 24.46% | 515.60M 1.84% | 523M 1.44% | 534.40M 2.18% | 532.72M 0.31% | 577.90M 8.48% | 633.12M - | ||
cash at end of period | 91.60M - | 103.30M 12.77% | 107.68M 4.24% | 116.84M 8.51% | 116.21M 0.54% | 124.19M 6.86% | 162.36M 30.74% | 189.78M 16.89% | 87.50M 53.89% | 63.90M 26.97% | 63.63M 0.42% | 39.79M 37.47% | 62.72M 57.63% | 42.69M 31.93% | 65.16M 52.63% | 93.61M 43.67% | 65M 30.57% | 47.40M 27.08% | 79.90M 68.57% | 47.20M 40.93% | 50.78M 7.58% | 44.51M 12.34% | 75.31M 69.20% | 61.10M 18.87% | 125.80M 105.89% | 232.55M 84.86% | 227.81M 2.04% | 252.80M 10.97% | 252.54M 0.10% | 329.39M 30.43% | 181.85M 44.79% | 208M 14.38% | 442.38M 112.68% | 406.80M 8.04% | 506.28M 24.45% | 515.60M 1.84% | 523M 1.44% | 534.40M 2.18% | 532.70M 0.32% | 577.87M 8.48% | 615.70M 6.55% | 666.60M - | ||
operating cash flow | 15.63M - | 16.45M 5.22% | 18.10M 10.03% | 24.53M 35.55% | 20.87M 14.91% | 16.17M 22.51% | 18.74M 15.86% | 30.72M 63.94% | 9.60M 68.75% | 3M 68.75% | 36.76M 1,125.47% | 40.80M 10.99% | 33.21M 18.62% | -1.65M 104.96% | 42.10M 2,656.47% | 17.67M 58.02% | 20.40M 15.42% | 28.10M 37.75% | 51.10M 81.85% | 20.90M 59.10% | 1.97M 90.56% | -19.39M 1,082.52% | -76.59M 294.88% | 2.91M 103.80% | -106M 3,745.12% | -19.02M 82.06% | 8.66M 145.52% | 37.01M 327.48% | 19.48M 47.36% | 25.63M 31.58% | 23.95M 6.55% | 33.44M 39.59% | 25.82M 22.77% | -10.22M 139.59% | 35.64M 448.61% | 18.68M 47.58% | 20.80M 11.34% | -18M 186.54% | 18.20M 201.11% | 53.96M 196.47% | 10M 81.47% | 50.96M - | ||
capital expenditure | -4.16M - | -2.31M 44.44% | -1.82M 21.46% | -2.05M 12.93% | -1.62M 20.81% | -1.20M 26.28% | -1.68M 40.67% | -2.39M 41.98% | -8.90M 272.26% | -7.70M 13.48% | -12.05M 56.49% | -9.66M 19.87% | -7.57M 21.64% | -7.36M 2.76% | -9.08M 23.43% | -10.10M 11.25% | -5.80M 42.59% | -7.40M 27.59% | -11.90M 60.81% | -12.90M 8.40% | -5.74M 55.50% | -6.08M 5.85% | -8.17M 34.42% | -8.01M 1.91% | -8.60M 7.33% | -9.36M 8.81% | -10.49M 12.10% | -6.55M 37.51% | -8.22M 25.40% | -6.40M 22.12% | -3.27M 48.91% | -7.61M 132.56% | -5.21M 31.44% | -6.08M 16.68% | -6.04M 0.72% | -9.12M 50.92% | -7.70M 15.54% | -5.60M 27.27% | -8.80M 57.14% | -12.92M 46.81% | -6.40M 50.46% | -18.15M - | ||
free cash flow | 11.47M - | 14.14M 23.24% | 16.28M 15.18% | 22.48M 38.07% | 19.25M 14.37% | 14.98M 22.20% | 17.05M 13.87% | 28.33M 66.11% | 700K 97.53% | -4.70M 771.43% | 24.71M 625.83% | 31.15M 26.03% | 25.64M 17.68% | -9.00M 135.12% | 33.02M 466.77% | 7.57M 77.07% | 14.60M 92.84% | 20.70M 41.78% | 39.20M 89.37% | 8M 79.59% | -3.77M 147.09% | -25.47M 576.19% | -84.76M 232.74% | -5.11M 93.98% | -114.60M 2,144.86% | -28.38M 75.24% | -1.83M 93.54% | 30.45M 1,761.32% | 11.26M 63.02% | 19.23M 70.77% | 20.68M 7.56% | 25.83M 24.89% | 20.61M 20.21% | -16.31M 179.13% | 29.60M 281.49% | 9.56M 67.68% | 13.10M 36.96% | -23.60M 280.15% | 9.40M 139.83% | 41.04M 336.59% | 3.60M 91.23% | 32.82M - |
All numbers in USD (except ratios and percentages)