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COM:LSBINDUSTRIES

LSB Industries

  • Stock

USD

Last Close

8.81

22/11 21:00

Market Cap

540.87M

Beta: -

Volume Today

239.03K

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
37.47M
-
11.64M
68.93%
11.13M
4.37%
-3.77M
133.88%
718K
119.03%
6.65M
826.04%
417K
93.73%
-33.76M
8,196.64%
-8.01M
76.28%
-14.94M
86.53%
-8.51M
43.03%
-39.49M
363.93%
-25.19M
36.21%
-5.99M
76.24%
-7.03M
17.49%
-17.11M
143.31%
-162K
99.05%
-5.59M
3,351.23%
-27.51M
391.97%
-26.08M
5.17%
-13.04M
49.99%
-11.54M
11.54%
6.63M
157.46%
-30.79M
564.39%
-27.71M
10.00%
-19.45M
29.81%
-365K
98.12%
-20.40M
5,489.59%
-21.69M
6.32%
-13.28M
38.78%
23.67M
278.25%
-8.93M
137.72%
42.08M
571.35%
58.77M
39.65%
103.40M
75.95%
2.31M
97.76%
65.87M
2,749.05%
15.90M
75.86%
25.09M
57.82%
-7.73M
130.79%
-5.35M
30.79%
5.62M
205.16%
-25.38M
-
depreciation and amortization
8.25M
-
8.68M
5.23%
8.68M
0.05%
9.06M
4.33%
9.24M
2.03%
9.00M
2.62%
10.04M
11.49%
10.91M
8.77%
10.54M
3.39%
11.68M
10.75%
12.94M
10.79%
16.86M
30.32%
22.81M
35.25%
17.11M
24.95%
17.05M
0.40%
16.18M
5.09%
18.80M
16.21%
18.34M
2.47%
19.52M
6.47%
17.44M
10.69%
17.33M
0.64%
17.14M
1.08%
17.40M
1.50%
17.98M
3.33%
17.06M
5.08%
17.91M
4.95%
17.30M
3.41%
17.70M
2.34%
17.94M
1.34%
17.08M
4.80%
17.28M
1.17%
17.97M
4.01%
17.62M
1.95%
17.51M
0.63%
17.00M
2.92%
16.40M
3.52%
17.12M
4.38%
17.44M
1.88%
17.27M
0.98%
15.55M
9.96%
18.67M
20.06%
17.11M
8.32%
16.69M
-
deferred income tax
29.12M
-
6.00M
79.40%
8.65M
44.17%
-3.11M
135.91%
1.30M
141.76%
3.18M
144.87%
293K
90.77%
-16.60M
5,764.16%
-5.39M
67.51%
-1.33M
75.35%
-7.30M
449.59%
-22.50M
207.98%
-10.88M
51.61%
-1.24M
88.59%
-2.76M
122.38%
-6.70M
142.51%
-29.74M
344.06%
-910K
96.94%
4.35M
578.24%
-2.43M
155.77%
810K
133.37%
445K
45.06%
-5.74M
1,388.76%
-507K
91.16%
-15.10M
2,877.91%
-374K
97.52%
-1.29M
244.12%
-1.39M
8.24%
-1.72M
23.76%
327K
118.97%
-71K
121.71%
138K
294.37%
-4.70M
3,505.80%
10.82M
330.28%
19.78M
82.73%
610K
96.92%
5.64M
825.25%
5.61M
0.64%
2.13M
62.05%
-4.85M
328.05%
2.48M
151.16%
819K
67.02%
-5.20M
-
stock based compensation
-414K
-
-65K
84.30%
-27K
58.46%
-46K
70.37%
-29K
36.96%
-32K
10.34%
-29K
9.38%
39.62M
136,713.79%
3.47M
91.24%
-79K
102.28%
10.59M
13,506.33%
-10.95M
203.40%
3.99M
136.45%
-1.21M
130.36%
3.66M
401.65%
-249K
106.81%
5.21M
2,193.57%
6.42M
-
-2.40M
137.32%
8.36M
448.54%
657K
-
2.22M
237.90%
1.63M
-
135K
91.70%
-10M
-
4.33M
143.28%
1.19M
72.55%
921K
-
936K
1.63%
719K
23.18%
1.93M
168.01%
1.32M
31.60%
1.39M
5.39%
1.55M
-
change in working capital
381K
-
-755K
298.16%
6.66M
982.38%
-3.26M
148.96%
-4.46M
36.70%
-5.43M
21.73%
14.73M
371.33%
-121K
100.82%
-13.80M
11,302.48%
16.41M
218.96%
14.02M
14.56%
13.72M
2.13%
-16.64M
221.24%
-1.77M
89.34%
547K
130.85%
1.23M
125.05%
-8.76M
811.45%
-11.25M
28.42%
26.03M
331.42%
15.76M
39.44%
-29.92M
289.80%
-1.08M
96.39%
-5.48M
407.22%
31.77M
679.52%
-23.77M
174.80%
-1.63M
93.13%
4.09M
350.67%
7.37M
80.15%
-24.59M
433.58%
9.64M
139.23%
-15.81M
263.97%
19.95M
226.14%
-57.12M
386.37%
-3.04M
94.67%
-4.84M
59.19%
19.76M
507.97%
-3.01M
115.25%
18.36M
709.06%
4.32M
76.47%
14.46M
234.89%
-1.62M
111.22%
-1.35M
-
accounts receivables
2.58M
-
-9.88M
482.05%
3.64M
136.86%
-1.09M
129.95%
-311K
71.47%
-2.35M
654.98%
4.56M
294.34%
2.94M
35.55%
415K
85.89%
-1.91M
560.24%
-2.32M
21.62%
13.66M
688.08%
-9.43M
169.06%
-7.28M
22.87%
-967K
86.71%
9.93M
1,126.89%
-8.01M
180.64%
-7.44M
7.06%
14.37M
293.07%
-619K
104.31%
-8.47M
1,269.14%
2.54M
130.01%
-4.35M
271.02%
17.32M
498.18%
-6.71M
138.75%
-7.51M
11.94%
4.39M
158.51%
1.26M
71.40%
-2.84M
326.09%
-17.32M
509.47%
-6.05M
65.08%
1.24M
120.49%
-20.78M
1,777.40%
-11.71M
43.67%
3.08M
126.27%
-13.47M
538.04%
32.30M
339.74%
15.42M
52.27%
9.52M
38.26%
3.43M
63.99%
6.75M
96.85%
-11.41M
269.06%
-2.36M
-
inventory
-10.13M
-
3.69M
136.43%
8.00M
116.69%
-11.15M
239.43%
-1.87M
83.23%
-545K
70.86%
2.12M
489.17%
-3.60M
269.68%
-171K
95.25%
7.39M
4,423.39%
-602K
108.14%
6.33M
1,151.83%
-11.58M
282.94%
4.86M
141.93%
432K
91.11%
-4.68M
1,183.10%
-2.79M
40.48%
1.65M
159.25%
5.69M
245.03%
-2.74M
148.20%
-11.42M
316.11%
-3.39M
70.28%
13.29M
491.81%
-1.05M
107.89%
-3.69M
252.14%
-3.00M
18.90%
11.65M
488.89%
-4.99M
142.86%
-27K
99.46%
625K
2,414.81%
4.91M
685.60%
-3.90M
179.39%
-7.02M
80.04%
-10.82M
54.13%
-8.57M
20.73%
6.25M
172.83%
-9.70M
255.34%
-3.20M
66.97%
13.57M
523.44%
-1.88M
113.82%
-3.97M
111.84%
6.17M
255.21%
506K
-
accounts payables
1.11M
-
8.18M
637.51%
-8.28M
201.27%
5.26M
163.55%
-6.20M
217.86%
1.63M
126.26%
-5.70M
449.72%
9.11M
259.93%
-8.94M
198.10%
10.84M
221.31%
6.82M
37.09%
-1.66M
124.32%
627K
137.79%
6.89M
999.68%
-9.26M
234.29%
-1.22M
86.87%
4.95M
507.40%
-431K
108.70%
2.30M
633.18%
3.16M
37.34%
9.19M
191.03%
-10.48M
214.10%
-6.96M
33.59%
2.18M
131.36%
7.27M
233.03%
-3.17M
143.62%
-4.50M
42.01%
-3.60M
20.16%
4.71M
230.96%
8.60M
82.63%
-4.97M
157.82%
5.80M
216.78%
-8.50M
246.43%
10.00M
217.68%
10.97M
9.68%
11.03M
0.54%
-13.18M
219.52%
-4.86M
63.13%
-9.93M
104.24%
2.12M
121.32%
12.41M
486.11%
-7.91M
163.76%
12.58M
-
other working capital
6.82M
-
-2.75M
140.31%
3.31M
220.41%
3.71M
12.21%
3.93M
5.74%
-4.16M
206.06%
13.74M
430.00%
-8.57M
162.40%
-5.10M
40.48%
87K
101.70%
10.13M
11,541.38%
-4.61M
145.51%
3.75M
181.38%
-6.25M
266.60%
10.34M
265.48%
-2.80M
127.12%
-2.92M
4.10%
-5.02M
72.08%
3.67M
173.00%
15.97M
335.48%
-19.21M
220.29%
10.25M
153.36%
-7.47M
172.87%
13.32M
278.41%
-20.63M
254.85%
12.05M
158.39%
-7.45M
161.86%
14.70M
297.29%
-26.42M
279.73%
17.74M
167.14%
-9.70M
154.70%
16.80M
273.13%
-20.82M
223.93%
9.48M
145.52%
-10.32M
208.84%
15.96M
254.72%
-12.43M
177.89%
11.00M
188.51%
-8.84M
180.33%
10.79M
222.12%
-16.81M
255.71%
-2.37M
-
other non cash items
-66.06M
-
-5.26M
92.04%
436K
108.29%
2.11M
383.94%
3.05M
44.36%
-795K
126.10%
2.21M
377.74%
2.11M
4.26%
2.24M
6.05%
2.27M
1.29%
-996K
143.86%
6.33M
735.54%
3.30M
47.93%
-327K
109.92%
3.20M
1,077.68%
2.58M
19.30%
-1.70M
165.70%
627K
136.99%
3.30M
426.79%
3.15M
4.78%
-4.69M
249.13%
2.10M
144.73%
391K
81.36%
1.60M
310.23%
8.42M
425.12%
1.37M
83.70%
1.82M
32.48%
438K
75.92%
2.70M
516.44%
-1.06M
139.19%
2.81M
365.31%
1.44M
48.88%
23.09M
1,508.99%
1.44M
93.77%
-7K
100.49%
-1.63M
23,242.86%
-81K
95.04%
1.22M
1,609.88%
-7.04M
675.22%
-1.18M
83.26%
1.34M
213.41%
31.58M
-
net cash provided by operating activities
8.75M
-
20.24M
131.38%
35.54M
75.57%
983K
97.23%
9.82M
898.58%
12.57M
28.07%
27.65M
119.97%
2.17M
92.16%
-10.94M
604.89%
14.01M
228.09%
20.74M
48.01%
-36.02M
273.65%
-22.62M
37.20%
6.58M
129.07%
14.65M
122.84%
-4.07M
127.77%
-16.34M
301.65%
1.22M
107.45%
32.13M
2,539.85%
5.44M
83.08%
-21.16M
489.22%
7.06M
133.37%
13.20M
86.94%
20.71M
56.90%
-38.87M
287.69%
-2.18M
94.40%
21.55M
1,089.62%
5.34M
75.23%
-27.23M
609.98%
12.71M
146.68%
17.87M
40.59%
34.89M
95.24%
22.16M
36.50%
85.49M
285.86%
135.32M
58.28%
38.37M
71.65%
86.47M
125.37%
59.25M
31.48%
43.70M
26.24%
17.57M
59.79%
16.91M
3.80%
24.11M
42.60%
17.89M
-
investments in property plant and equipment
-43.65M
-
-45.31M
3.80%
-47.63M
5.14%
-71.22M
49.51%
-58.84M
17.38%
-66.84M
13.59%
-90.57M
35.51%
-143.36M
58.28%
-141.93M
0.99%
-104.29M
26.52%
-65.77M
36.94%
-32.13M
51.15%
-10.36M
67.77%
-13.89M
34.16%
-2.47M
82.24%
-8.81M
256.97%
-10.25M
16.38%
-6.25M
39.07%
-9.12M
46.02%
-11.82M
29.55%
-9.86M
16.54%
-7.12M
27.86%
-5.75M
19.17%
-7.59M
31.96%
-15.63M
105.90%
-10.74M
31.29%
-7.22M
32.79%
-4.28M
40.73%
-8.24M
92.68%
-6.13M
25.58%
-8.72M
42.12%
-11.25M
29.10%
-9.03M
19.77%
-8.25M
8.56%
-8.18M
0.93%
-16.10M
96.89%
-13.30M
17.38%
-18.44M
38.60%
-13.83M
25.01%
-8.86M
35.92%
-26.48M
198.87%
33.05M
-
acquisitions net
-2.72M
-
3.72M
-
1.28M
65.58%
6.01M
-
6K
99.90%
-59.73M
-
13.83M
-
8.86M
35.92%
purchases of investments
-40.00M
-
-39.50M
-
-10M
74.68%
-15M
50%
-89.31M
-
-236.25M
164.53%
-97.53M
58.72%
-63M
35.40%
-133.66M
112.16%
-68.09M
49.06%
-28.94M
57.50%
-33.76M
16.65%
-34.69M
2.76%
-155.96M
-
sales maturities of investments
209.99M
-
64.50M
-
39.50M
-
10M
74.68%
15M
50%
59.73M
-
99.15M
66.00%
88.71M
10.53%
175.50M
97.85%
29.14M
83.40%
96.51M
231.25%
-236.49M
-
other investing activites
72.67M
-
-159.57M
319.58%
32.66M
120.46%
70.14M
114.79%
35.49M
49.41%
44.89M
26.50%
-772K
101.72%
410K
153.11%
4.67M
1,038.05%
-514K
111.02%
547K
206.42%
244.86M
44,664.72%
119.92M
51.03%
502K
99.58%
19.29M
3,743.03%
-537K
102.78%
324K
160.34%
4.36M
1,244.44%
661K
84.83%
-3K
100.45%
277K
9,333.33%
9K
96.75%
53K
488.89%
35K
33.96%
59K
68.57%
179K
203.39%
120K
32.96%
1.71M
1,326.67%
34K
98.01%
198K
482.35%
102K
48.48%
82K
19.61%
52K
36.59%
51K
1.92%
12K
76.47%
62.61M
521,658.33%
364K
99.42%
11K
96.98%
-13.83M
125,800%
-8.90M
35.65%
-377K
95.76%
82.59M
22,007.43%
172.24M
-
net cash used for investing activites
-10.98M
-
5.11M
146.53%
-14.98M
393.21%
-1.08M
92.82%
-1.08M
0%
-31.95M
2,869.14%
-66.84M
109.22%
-132.95M
98.90%
-122.27M
8.03%
-104.80M
14.28%
-65.22M
37.77%
212.73M
426.18%
109.56M
48.50%
-13.39M
112.22%
16.82M
225.63%
-5.63M
133.45%
-8.65M
53.68%
-1.89M
78.14%
-8.46M
347.44%
-5.81M
31.36%
-9.58M
64.94%
-7.11M
25.82%
-5.70M
19.81%
-7.55M
32.57%
-15.57M
106.08%
-10.56M
32.18%
-7.10M
32.79%
-2.56M
63.85%
-8.21M
219.96%
-5.93M
27.68%
-8.61M
45.14%
-11.17M
29.67%
-8.97M
19.65%
-97.51M
986.51%
-244.42M
150.65%
-51.01M
79.13%
23.21M
145.50%
-63.38M
373.03%
93.59M
247.66%
-8.70M
109.30%
35.89M
512.48%
47.90M
33.45%
-187.17M
-
debt repayment
-9.53M
-
-6.39M
32.89%
-7.01M
9.62%
-6.68M
4.65%
-6.52M
2.39%
-6.45M
1.18%
-8.24M
27.89%
-6.92M
16.03%
-53.37M
670.95%
-30.73M
42.42%
-6.69M
78.24%
-58.28M
771.37%
-107.61M
84.65%
-7.94M
92.62%
-9.23M
16.26%
-4.38M
52.53%
-4.04M
7.78%
-4.09M
1.29%
-383.07M
9,256.77%
-3.05M
99.20%
-4.83M
58.09%
-4.32M
10.44%
-26.11M
503.93%
-4.60M
82.40%
-4.87M
5.85%
-5.08M
4.36%
-5.43M
6.89%
-47.07M
767.15%
-4.72M
89.97%
-8.77M
85.77%
-17.81M
103.01%
-5.64M
68.33%
-442.80M
7,752.49%
-9.72M
97.81%
-6.22M
35.95%
-6.30M
1.22%
-8.23M
30.70%
-8.15M
1.06%
-123.99M
1,421.90%
-6.47M
94.78%
-12.02M
85.63%
-103.99M
-
common stock issued
-785K
-
-135K
-
common stock repurchased
-15.26M
-
-86.65M
467.66%
-73.06M
15.68%
-19.72M
-
-646K
96.72%
-7.94M
1,129.26%
14.21M
-
dividends paid
-300K
-
-300K
0%
-300K
-
-300K
0%
-300K
-
-8.03M
-
-8.03M
0%
-135K
-
other financing activites
16.16M
-
378K
97.66%
129K
65.87%
142K
10.08%
15.07M
10,513.38%
871K
94.22%
18.59M
2,033.75%
28.95M
55.78%
290.24M
902.48%
34.52M
88.10%
34.59M
0.20%
-57.23M
265.46%
12.70M
122.20%
-221K
101.74%
-67K
69.68%
-68K
1.49%
9.59M
14,200%
-184K
101.92%
377.95M
205,507.07%
-1.04M
100.28%
18.87M
1,907.28%
26K
99.86%
54.88M
210,969.23%
252K
99.54%
15.31M
5,976.98%
32.51M
112.26%
10M
69.24%
29.88M
198.76%
14.33M
52.05%
-36K
100.25%
11.95M
33,280.56%
-2.85M
123.87%
478.91M
16,897.97%
193.89M
59.51%
1.52M
99.22%
-3K
100.20%
16.02M
533,966.67%
-2.54M
115.87%
2.54M
200%
21.37M
-
-44.52M
308.36%
85.01M
-
net cash used provided by financing activities
6.33M
-
-6.32M
199.81%
-6.88M
8.93%
-6.54M
4.93%
8.25M
226.06%
-5.88M
171.25%
10.34M
275.97%
22.03M
113.05%
236.56M
973.88%
3.00M
98.73%
27.90M
828.59%
-123.54M
542.73%
-102.94M
16.68%
-8.16M
92.07%
-9.30M
13.93%
-4.45M
52.14%
5.55M
224.60%
-4.28M
177.14%
-5.12M
19.61%
-4.10M
19.91%
14.04M
442.61%
-4.30M
130.61%
28.76M
769.24%
-4.34M
115.11%
10.45M
340.46%
27.43M
162.52%
4.57M
83.33%
-17.19M
476.05%
9.61M
155.87%
-8.81M
191.70%
-5.86M
33.44%
-8.49M
44.81%
36.11M
525.30%
184.18M
410.07%
-19.97M
110.84%
-92.95M
365.48%
-65.55M
29.48%
-10.69M
83.70%
-141.17M
1,220.79%
-7.12M
94.96%
1.41M
119.79%
-44.52M
3,259.55%
-4.77M
-
effect of forex changes on cash
-119K
-
net change in cash
4.10M
-
19.03M
364.56%
13.68M
28.15%
-6.63M
148.52%
16.99M
356.02%
-25.25M
248.66%
-28.85M
14.24%
-108.75M
276.95%
103.36M
195.04%
-87.78M
184.93%
-16.69M
80.98%
53.17M
418.54%
-15.99M
130.08%
-14.98M
6.33%
22.18M
248.04%
-14.15M
163.80%
-19.45M
37.45%
-4.95M
74.53%
18.55M
474.58%
-4.47M
124.10%
-16.70M
273.56%
-4.34M
73.99%
36.27M
935.04%
8.81M
75.70%
-43.99M
599.23%
14.69M
133.40%
19.03M
29.53%
-14.42M
175.77%
-25.83M
79.14%
-2.03M
92.13%
3.39M
266.98%
15.23M
348.87%
49.29M
223.63%
172.16M
249.28%
-129.07M
174.97%
-105.60M
18.19%
44.13M
141.80%
-14.82M
133.58%
-3.88M
73.84%
1.75M
145.19%
54.21M
2,994.06%
27.49M
49.29%
-174.05M
-
cash at beginning of period
139.65M
-
143.75M
2.93%
162.78M
13.24%
176.46M
8.40%
169.82M
3.76%
186.81M
10.00%
161.56M
13.52%
132.71M
17.86%
23.96M
81.95%
127.31M
431.40%
39.53M
68.95%
22.84M
42.23%
76.01M
232.85%
60.02M
21.04%
45.04M
24.96%
67.21M
49.24%
53.06M
21.05%
33.62M
36.65%
28.67M
14.73%
47.22M
64.71%
42.75M
9.47%
26.05M
39.06%
21.70M
16.67%
57.97M
167.09%
66.78M
15.20%
22.79M
65.87%
37.48M
64.46%
56.51M
50.77%
42.09M
25.51%
16.26M
61.36%
14.23M
12.49%
17.63M
23.84%
32.85M
86.41%
82.14M
150.02%
254.30M
209.58%
125.23M
50.75%
19.64M
84.32%
63.77M
224.77%
48.95M
23.24%
45.07M
7.92%
46.82M
3.89%
101.03M
115.77%
216.33M
-
cash at end of period
143.75M
-
162.78M
13.24%
176.46M
8.40%
169.82M
3.76%
186.81M
10.00%
161.56M
13.52%
132.71M
17.86%
23.96M
81.95%
127.31M
431.40%
39.53M
68.95%
22.84M
42.23%
76.01M
232.85%
60.02M
21.04%
45.04M
24.96%
67.21M
49.24%
53.06M
21.05%
33.62M
36.65%
28.67M
14.73%
47.22M
64.71%
42.75M
9.47%
26.05M
39.06%
21.70M
16.67%
57.97M
167.09%
66.78M
15.20%
22.79M
65.87%
37.48M
64.46%
56.51M
50.77%
42.09M
25.51%
16.26M
61.36%
14.23M
12.49%
17.63M
23.84%
32.85M
86.41%
82.14M
150.02%
254.30M
209.58%
125.23M
50.75%
19.64M
84.32%
63.77M
224.77%
48.95M
23.24%
45.07M
7.92%
46.82M
3.89%
101.03M
115.77%
128.52M
27.21%
42.28M
-
operating cash flow
8.75M
-
20.24M
131.38%
35.54M
75.57%
983K
97.23%
9.82M
898.58%
12.57M
28.07%
27.65M
119.97%
2.17M
92.16%
-10.94M
604.89%
14.01M
228.09%
20.74M
48.01%
-36.02M
273.65%
-22.62M
37.20%
6.58M
129.07%
14.65M
122.84%
-4.07M
127.77%
-16.34M
301.65%
1.22M
107.45%
32.13M
2,539.85%
5.44M
83.08%
-21.16M
489.22%
7.06M
133.37%
13.20M
86.94%
20.71M
56.90%
-38.87M
287.69%
-2.18M
94.40%
21.55M
1,089.62%
5.34M
75.23%
-27.23M
609.98%
12.71M
146.68%
17.87M
40.59%
34.89M
95.24%
22.16M
36.50%
85.49M
285.86%
135.32M
58.28%
38.37M
71.65%
86.47M
125.37%
59.25M
31.48%
43.70M
26.24%
17.57M
59.79%
16.91M
3.80%
24.11M
42.60%
17.89M
-
capital expenditure
-43.65M
-
-45.31M
3.80%
-47.63M
5.14%
-71.22M
49.51%
-58.84M
17.38%
-66.84M
13.59%
-90.57M
35.51%
-143.36M
58.28%
-141.93M
0.99%
-104.29M
26.52%
-65.77M
36.94%
-32.13M
51.15%
-10.36M
67.77%
-13.89M
34.16%
-2.47M
82.24%
-8.81M
256.97%
-10.25M
16.38%
-6.25M
39.07%
-9.12M
46.02%
-11.82M
29.55%
-9.86M
16.54%
-7.12M
27.86%
-5.75M
19.17%
-7.59M
31.96%
-15.63M
105.90%
-10.74M
31.29%
-7.22M
32.79%
-4.28M
40.73%
-8.24M
92.68%
-6.13M
25.58%
-8.72M
42.12%
-11.25M
29.10%
-9.03M
19.77%
-8.25M
8.56%
-8.18M
0.93%
-16.10M
96.89%
-13.30M
17.38%
-18.44M
38.60%
-13.83M
25.01%
-8.86M
35.92%
-26.48M
198.87%
33.05M
-
free cash flow
-34.90M
-
-25.07M
28.18%
-12.10M
51.74%
-70.23M
480.54%
-49.03M
30.19%
-54.27M
10.69%
-62.92M
15.94%
-141.19M
124.40%
-152.87M
8.28%
-90.28M
40.95%
-45.02M
50.13%
-68.15M
51.36%
-32.98M
51.61%
-7.32M
77.81%
12.18M
266.47%
-12.88M
205.70%
-26.60M
106.51%
-5.03M
81.09%
23.00M
557.36%
-6.38M
127.74%
-31.02M
386.07%
-54K
99.83%
7.45M
13,894.44%
13.12M
76.16%
-54.50M
515.33%
-12.91M
76.30%
14.34M
211.02%
1.06M
92.59%
-35.47M
3,439.83%
6.58M
118.55%
9.15M
39.16%
23.64M
158.23%
13.13M
44.46%
77.24M
488.30%
127.14M
64.61%
22.27M
82.49%
73.17M
228.57%
40.81M
44.23%
29.88M
26.79%
8.71M
70.84%
-9.57M
209.89%
24.11M
351.77%
50.94M
-

All numbers in USD (except ratios and percentages)