COM:LSBINDUSTRIES
LSB Industries
- Stock
Last Close
8.81
22/11 21:00
Market Cap
641.01M
Beta: -
Volume Today
239.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)