COM:LSICORP
LSI Industries
- Stock
Last Close
15.79
25/09 14:19
Market Cap
410.73M
Beta: -
Volume Today
12.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 870K - | -1.01M 215.98% | -796K 21.11% | 1.53M 291.83% | 1.59M 3.99% | 393K 75.25% | 1.64M 318.07% | 3.75M 128.24% | 3.78M 0.85% | 522K 86.20% | 1.43M 173.56% | 829K 41.95% | 2.01M 141.98% | -531K 126.47% | 696K 231.07% | -15.63M 2,345.55% | -1.47M 90.61% | 220K 114.99% | -2.66M 1,310.91% | 1.75M 165.65% | -15.78M 1,002.34% | -3.17M 79.93% | 862K 127.21% | 4.47M 419.14% | 1.74M 61.05% | 1.86M 6.77% | 1.51M 18.70% | 1.99M 31.53% | 2.21M 10.95% | 1.47M 33.33% | 198K 86.55% | 3.13M 1,482.32% | 3.10M 0.89% | 3.62M 16.52% | 5.18M 43.06% | 6.26M 20.98% | 6.42M 2.46% | 4.67M 27.23% | 8.41M 80.23% | 8.03M 4.60% | 5.91M 26.43% | 2.02M 65.73% | 5.67M 180.04% | |
depreciation and amortization | 1.56M - | 1.61M 3.40% | 1.64M 1.80% | 1.59M 3.47% | 1.55M 2.14% | 1.59M 2.45% | 1.60M 0.82% | 1.58M 1.68% | 1.60M 1.40% | 1.73M 8.20% | 1.77M 2.60% | 1.83M 3.44% | 1.77M 3.54% | 2.08M 17.74% | 2.57M 23.46% | 2.57M 0.04% | 2.55M 0.78% | 2.52M 1.41% | 2.58M 2.62% | 2.64M 2.36% | 2.59M 1.93% | 2.55M 1.54% | 2.43M 4.62% | 2.40M 1.44% | 2.15M 10.30% | 2.08M 3.35% | 2.02M 2.74% | 2.03M 0.49% | 1.99M 2.12% | 1.92M 3.52% | 2.17M 13.07% | 2.56M 18.06% | 2.54M 0.98% | 2.53M 0.28% | 2.49M 1.78% | 2.42M 2.61% | 2.42M 0.08% | 2.46M 1.49% | 2.37M 3.50% | 2.37M 0.08% | 2.36M 0.59% | 2.42M 2.46% | 2.86M 18.26% | |
deferred income tax | 120K - | 333K 177.50% | 572K 71.77% | -7K 101.22% | -94K 1,242.86% | -483K 413.83% | 358K 174.12% | -396K 210.61% | -52K 86.87% | 322K 719.23% | -991K 407.76% | -825K 16.75% | -137K 83.39% | 15K 110.95% | 168K 1,020.00% | -10.81M 6,537.50% | 5.15M 147.60% | 17K 99.67% | 902K 5,205.88% | 85K 90.58% | -4.79M 5,730.59% | 624K 113.04% | -2.29M 467.47% | 1.82M 179.50% | 70K 96.16% | 744K 962.86% | 1.29M 73.12% | 381K 70.42% | -66K 117.32% | 17K 125.76% | -1.39M 8,276.47% | -13K 99.06% | -243K 1,769.23% | 282K 216.05% | -368K 230.50% | 350K 195.11% | -301K 186% | 10K 103.32% | -477K 4,870% | -681K 42.77% | 90K 113.22% | -465K - | ||
stock based compensation | 25K - | -30K 220.00% | 42K 240% | 56K 33.33% | 38K 32.14% | -32K 184.21% | -823K 2,471.88% | 1.95M 336.94% | -1.64M 184.10% | 18K 101.10% | 2.73M 15,044.44% | 1.94M 28.87% | -14K 100.72% | 563K 4,121.43% | 798K 41.74% | 571K 28.45% | 479K 16.11% | 163K 65.97% | 2.16M 1,223.93% | 678K 68.58% | 245K 63.86% | 292K 19.18% | 32K 89.04% | 441K 1,278.13% | 203K 53.97% | 146K 28.08% | 282K 93.15% | 917K 225.18% | 664K 27.59% | 832K 25.30% | 1.10M 31.97% | 2.60M 136.61% | 1.66M 36.22% | 1.30M 21.54% | 1.34M 3.31% | 1.09M 18.84% | 1.41M 29.54% | 1.43M 1.49% | 1.92M 34.12% | 1.71M 10.82% | 1.36M 20.60% | 902K - | ||
change in working capital | 1.38M - | 939K 31.91% | -2.16M 329.71% | -3.95M 83.08% | 6.29M 259.36% | 8.85M 40.66% | -4.13M 146.71% | -4.44M 7.35% | -3.73M 15.90% | 6.12M 263.81% | -282K 104.61% | -4.50M 1,496.45% | 120K 102.67% | 6.71M 5,490% | 2.49M 62.90% | -8.35M 435.32% | -5.13M 38.53% | 3.93M 176.65% | 628K 84.03% | -3.80M 705.73% | 1.37M 136.12% | -2.40M 274.38% | 2.69M 212.15% | 1.46M 45.66% | 11.31M 674.52% | -7.14M 163.12% | 6.59M 192.28% | 1.78M 72.90% | 452K 74.68% | 6.59M 1,357.08% | 509K 92.27% | -16.84M 3,408.64% | -16.32M 3.12% | -3.82M 76.59% | -1.31M 65.58% | 125K 109.51% | -534K 527.20% | 3.35M 728.09% | 2.87M 14.31% | -1.25M 143.60% | -650K 48.12% | 1.39M - | ||
accounts receivables | 5.82M - | 3.65M 37.18% | -5.21M 242.54% | -2.64M 49.39% | 616K 123.36% | 8.60M 1,296.10% | -8.21M 195.47% | -2.85M 65.25% | 3.24M 213.56% | 5.20M 60.52% | -8.96M 272.22% | 628K 107.01% | -3.40M 641.24% | 7.96M 334.19% | -241K 103.03% | -5.42M 2,149.38% | -5.55M 2.45% | 10.18M 283.33% | -1.15M 111.29% | -4.22M 266.78% | 3.08M 172.93% | 4.04M 31.47% | -2.83M 169.93% | -3.85M 36.28% | 14.41M 473.79% | -2.23M 115.48% | 8.02M 459.55% | -6.14M 176.53% | -340K 94.46% | -391K 15% | -3.70M 847.06% | -6.26M 69.05% | -5.35M 14.57% | -4.50M 15.93% | -4.21M 6.43% | 2.29M 154.50% | 8.21M 258.18% | -1.96M 123.91% | -8.45M 330.45% | -4.58M 45.87% | 10.07M 320.10% | 1.49M - | ||
inventory | -4.43M - | 405K 109.14% | 680K 67.90% | -875K 228.68% | 2.63M 400.80% | -856K 132.52% | -900K 5.14% | -2.06M 129.44% | -1.42M 31.48% | -960K 32.16% | 1.66M 272.50% | -32K 101.93% | 1.01M 3,259.38% | 2.21M 118.69% | -2.65M 220.08% | 683K 125.73% | -370K 154.17% | -3.75M 914.59% | -150K 96.00% | -3.52M 2,246% | -5.79M 64.54% | 1.94M 133.52% | 7.04M 262.80% | 136K 98.07% | 277K 103.68% | -2.39M 964.26% | 4.23M 276.57% | 926K 78.09% | 2.27M 145.03% | -6.01M 364.96% | -9.17M 52.46% | -9.58M 4.49% | -4.42M 53.88% | -6.18M 39.91% | 2.59M 141.89% | -6.29M 342.80% | 7.20M 214.57% | 5.10M 29.13% | 2.19M 57.15% | 367K 83.22% | 2.96M 707.36% | 1.66M - | ||
accounts payables | -690K - | -902K 30.72% | 1.76M 295.45% | -187K 110.61% | -597K 219.25% | -1.10M 84.25% | 2.79M 354% | 224K 91.98% | -6.19M 2,861.61% | 2.79M 145.04% | 2.05M 26.56% | 121K 94.09% | -297K 345.45% | -789K 165.66% | 3.24M 511.03% | -1.56M 148.07% | -1.07M 31.56% | -451K 57.73% | 1.19M 364.75% | 5.72M 379.31% | 2.98M 47.91% | -6.00M 301.24% | -2.02M 66.31% | 4.61M 328.15% | -2.75M 159.57% | -849K 69.09% | -4.90M 476.91% | 5.91M 220.70% | -1.98M 133.47% | 6.52M 429.31% | 3.99M 38.74% | 8.36M 109.39% | -4.61M 155.17% | 1.95M 142.24% | -3.91M 300.77% | 6.35M 262.36% | -13.84M 317.95% | -2.54M 81.62% | 4.46M 275.20% | 4.34M 2.51% | -10.41M 339.70% | -1.02M - | ||
other working capital | 682K - | -2.22M 425.37% | 610K 127.49% | -250K 140.98% | 3.64M 1,556.80% | 2.21M 39.37% | 2.18M 1.22% | 255K 88.31% | 628K 146.27% | -912K 245.22% | 4.97M 645.29% | -5.22M 204.95% | 2.81M 153.75% | -2.67M 195.33% | 2.14M 180.10% | -2.05M 195.66% | 1.86M 190.82% | -2.04M 209.89% | 734K 135.89% | -1.79M 343.87% | 1.11M 161.84% | -2.38M 315.18% | 494K 120.74% | 567K 14.78% | -628K 210.76% | -1.67M 165.13% | -760K 54.35% | 1.08M 242.50% | 502K 53.65% | 6.47M 1,189.24% | 9.39M 45.02% | -9.36M 199.74% | -1.94M 79.30% | 4.91M 353.25% | 4.21M 14.14% | -2.23M 152.97% | -2.11M 5.51% | 2.76M 230.77% | 4.68M 69.83% | -1.39M 129.65% | -3.27M 135.42% | |||
other non cash items | 428K - | 435K 1.64% | 1.43M 227.82% | 604K 57.64% | 1.52M 152.32% | 750K 50.79% | 496K 33.87% | 511K 3.02% | 2.58M 405.48% | 1.04M 59.66% | -2.11M 302.30% | 1.06M 150.43% | 535K 49.67% | -514K 196.07% | 1.36M 365.37% | 28.24M 1,970.31% | 1.04M 96.33% | 837K 19.21% | 1M 19.47% | 837K 16.30% | 21.80M 2,504.18% | 853K 96.09% | 1.38M 62.25% | -4.24M 406.29% | -932K 78.01% | -1.50M 60.84% | 922K 161.51% | 533K 42.19% | 530K 0.56% | 390K 26.42% | 789K 102.31% | 671K 14.96% | 604K 9.99% | -36K 105.96% | 1.48M 4,219.44% | 335K 77.41% | 67K 80% | 565K 743.28% | 1.94M 242.83% | 413K 78.68% | 212K 48.67% | 112K - | ||
net cash provided by operating activities | 4.38M - | 2.28M 47.94% | 730K 68.01% | -183K 125.07% | 10.90M 6,056.83% | 11.07M 1.55% | -858K 107.75% | 2.95M 444.06% | 2.54M 14.02% | 9.75M 284.08% | 2.55M 73.87% | 339K 86.69% | 4.28M 1,162.54% | 8.32M 94.51% | 8.09M 2.85% | -3.41M 142.14% | 2.62M 176.79% | 7.68M 193.66% | 4.61M 40.07% | 2.19M 52.50% | 5.44M 148.63% | -1.24M 122.85% | 5.11M 510.78% | 6.36M 24.54% | 14.54M 128.72% | -3.81M 126.17% | 12.62M 431.45% | 7.64M 39.45% | 5.78M 24.36% | 11.22M 94.13% | 3.38M 69.91% | -7.89M 333.75% | -8.65M 9.70% | 3.88M 144.78% | 8.80M 127.23% | 10.58M 20.19% | 9.48M 10.43% | 12.49M 31.72% | 17.04M 36.47% | 10.59M 37.84% | 9.28M 12.42% | 11.10M - | ||
investments in property plant and equipment | -1.49M - | -1.81M 21.19% | -717K 60.32% | -970K 35.29% | -1.43M 47.84% | -1.03M 27.82% | -1.31M 27.05% | -1.36M 3.57% | -2.02M 48.46% | -5.03M 148.57% | -1.80M 64.17% | -1.96M 8.83% | -784K 60% | -790K 0.77% | -3.10M 292.28% | -498K 83.93% | -692K 38.96% | -988K 42.77% | -1.23M 24.29% | -648K 47.23% | -931K 43.67% | -769K 17.40% | -270K 64.89% | -355K 31.48% | -764K 115.21% | -419K 45.16% | -1.20M 186.63% | -405K 66.28% | -475K 17.28% | -637K 34.11% | -716K 12.40% | -297K 58.52% | -448K 50.84% | -531K 18.53% | -846K 59.32% | -434K 48.70% | -561K 29.26% | -759K 35.29% | -1.45M 91.57% | -1.39M 4.20% | -1.96M 40.42% | -762K - | ||
acquisitions net | 1.49M - | 1K - | 4K - | 26K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 15K - | 210K 1,300% | 5K 97.62% | 950K 18,900% | 2K 99.79% | 1K 50% | 53K 5,200% | 4K - | 120K 2,900% | -56K 146.67% | 1K - | -92.00M 9,199,800% | 14K 100.02% | 1.53M 10,807.14% | -1K - | 12K 1,300% | 10K - | -10K 200% | 32K 420% | 12.34M 38,456.25% | 2K 99.98% | 7.70M 384,900% | 110K 98.57% | -90.72M - | 500K - | 49K - | ||||||||||||||||||
net cash used for investing activites | -1.48M - | -1.60M 8.20% | -712K 55.42% | 1.47M 307.02% | -1.43M 197.15% | -1.03M 27.79% | -1.26M 22.05% | -1.36M 7.92% | -2.02M 48.16% | -4.91M 143.11% | -1.86M 62.15% | -1.96M 5.55% | -783K 60.05% | -92.79M 11,750.19% | -3.08M 96.68% | 1.03M 133.35% | -692K 167.25% | -989K 42.92% | -1.22M 22.95% | -648K 46.71% | -921K 42.13% | -779K 15.42% | -238K 69.45% | 11.98M 5,134.87% | -762K 106.36% | 7.28M 1,055.51% | -1.09M 114.98% | -405K 62.88% | -475K 17.28% | -637K 34.11% | -91.44M 14,254.95% | -297K 99.68% | 52K 117.51% | -531K 1,121.15% | -797K 50.09% | -434K 45.55% | -560K 29.03% | -759K 35.54% | -1.45M 91.04% | -1.39M 3.93% | -1.93M 38.55% | -50.66M - | ||
debt repayment | -26.40M - | -22.25M 15.73% | -26.31M 18.25% | -29.26M 11.24% | -21.44M 26.73% | -23.04M 7.45% | -29.03M 25.99% | -37.42M 28.92% | -36.94M 1.29% | -51.61M 39.71% | -48.13M 6.74% | -69.92M 45.27% | -35.04M 49.88% | -58K 99.83% | -60K 3.45% | -60K 0% | -18.64M 30,966.67% | -42.60M 128.52% | -35.27M 17.20% | -35.52M 0.73% | -48.50M 36.53% | -47.19M 2.71% | -55.09M 16.73% | -48.46M 12.02% | -47.85M 1.27% | -49.44M 3.33% | -47.32M 4.29% | -37.79M - | ||||||||||||||||
common stock issued | 54K - | 882K - | 14K 98.41% | 33K 135.71% | 43K 30.30% | 250K 481.40% | 42K 83.20% | 2K 95.24% | 132K 6,500% | 42K 68.18% | 573K 1,264.29% | 64K 88.83% | 236K 268.75% | 23.88M - | 31.29M 31.03% | 32.69M - | 35.30M 8.00% | 150K - | 66K - | 1.28M 1,836.36% | 1.86M 45.62% | 723K 61.15% | 549K 24.07% | 628K 14.39% | ||||||||||||||||||||
common stock repurchased | -20K - | -16K 20% | -22K 37.50% | -110K 400% | -29K 73.64% | -26K 10.34% | -40K 53.85% | -228K 470% | -49K 78.51% | -40K 18.37% | -46K 15% | -344K 647.83% | -46K 86.63% | -56K 21.74% | -48K 14.29% | -106K 120.83% | -1K 99.06% | -52K - | -47K 9.62% | -15K - | -50K 233.33% | 43.39M - | -66K - | -399K 504.55% | -379K 5.01% | -52K 86.28% | -549K 955.77% | -628K 14.39% | ||||||||||||||||
dividends paid | -1.44M - | -1.45M 0.14% | -1.45M 0.07% | -1.45M 0% | -241K 83.34% | -484K 100.83% | -728K 50.41% | -735K 0.96% | -986K 34.15% | -1.24M 25.56% | -1.25M 1.37% | -1.26M 0.08% | -1.26M 0.08% | -1.26M 0.16% | -1.28M 1.35% | -1.29M 0.78% | -1.28M 0.62% | -1.28M 0.23% | -1.31M 2.19% | -1.30M 0.99% | -1.29M 0.39% | -1.29M 0.31% | -1.30M 0.54% | -1.32M 1.31% | -1.32M 0.38% | -1.31M 0.68% | -1.32M 0.23% | -1.32M 0.23% | -1.32M 0.23% | -1.32M 0.46% | -1.32M 0.08% | -1.33M 0.08% | -1.33M 0.38% | -1.33M 0.08% | -1.33M 0.08% | -1.41M 5.63% | -1.29M 8.66% | -1.37M 6.61% | -1.37M 0.15% | -1.38M 0.51% | -1.45M 4.78% | -1.46M - | ||
other financing activites | 137K - | 199K 45.26% | 48K 75.88% | 108K - | 386K 257.41% | 449K 16.32% | 1.33M 197.33% | 860K 35.58% | 1.41M 63.84% | 417K 70.40% | 58K 86.09% | 113K 94.83% | 57.00M 50,339.82% | 21.34M 62.55% | 24.53M 14.91% | 26.65M 8.67% | 22.49M 15.62% | 20.48M 8.93% | -52K 100.25% | -47K 9.62% | 32.86M 70,021.28% | -15K 100.05% | -50K 233.33% | 35.34M 70,790% | 67.55M 91.12% | 27.50M 59.30% | 48K 99.83% | 102K 112.50% | 784K 668.63% | 86.75M 10,965.05% | 52.43M 39.56% | -3K 100.01% | 33.81M 1,127,233.33% | 43.07M 27.37% | 45.01M 4.50% | 40.30M 10.45% | 35.15M 12.80% | 33.39M 5.01% | 43.38M 29.93% | 40.47M 6.70% | -143K - | |||
net cash used provided by financing activities | -1.33M - | -1.21M 8.89% | -1.42M 17.54% | -1.56M 9.57% | -162K 89.60% | -124K 23.46% | 563K 554.03% | 386K 31.44% | -142K 136.79% | 174K 222.54% | -634K 464.37% | -1.50M 136.59% | -1.19M 20.80% | 55.81M 4,798.15% | -6.34M 111.36% | 1.46M 123.03% | -868K 159.45% | -7.82M 800.69% | -2.27M 71.00% | -556K 75.47% | 882K 258.63% | -5.86M 763.83% | -5.59M 4.56% | -17.73M 217.27% | -14.11M 20.40% | -3.69M 73.87% | -8.87M 140.40% | -1.33M 84.99% | -1.28M 4.13% | -600K 52.98% | 66.78M 11,230.83% | 8.51M 87.27% | 6.94M 18.40% | -3.04M 143.85% | -6.77M 122.44% | -3.59M 46.96% | -15.19M 323.09% | -13.21M 13.06% | -15.16M 14.83% | -7.44M 50.94% | -8.29M 11.43% | 36.71M - | ||
effect of forex changes on cash | -215K - | 39K 118.14% | 43K 10.26% | 94K 118.60% | -36K 138.30% | 35K 197.22% | -31K 188.57% | 6K 119.35% | 33K 450% | -25K 175.76% | 7K 128% | 7K 0% | 64K 814.29% | 52K 18.75% | -55K 205.77% | 70K 227.27% | -210K - | |||||||||||||||||||||||||||
net change in cash | 1.58M - | -524K 133.16% | -1.40M 167.75% | -266K 81.04% | 9.31M 3,598.87% | 9.91M 6.50% | -1.56M 115.71% | 1.98M 226.91% | 378K 80.87% | 5.02M 1,226.98% | 56K 98.88% | -3.12M 5,673.21% | 2.31M 173.98% | -28.65M 1,340.71% | -1.34M 95.34% | -919K 31.21% | 1.06M 215.02% | -1.12M 206.15% | 1.12M 200.09% | 984K 12.38% | 5.40M 448.88% | -7.88M 245.84% | -720K 90.86% | 613K 185.14% | -331K 154.00% | -428K 29.31% | 2.70M 730.14% | 5.95M 120.47% | 4.12M 30.69% | 9.94M 141.30% | -21.25M 313.66% | 288K 101.36% | -1.66M 675% | 334K 120.17% | 1.21M 263.47% | 6.57M 440.86% | -6.26M 195.39% | -1.42M 77.41% | 478K 133.78% | 1.71M 256.69% | -873K 151.20% | -3.06M - | ||
cash at beginning of period | 9.36M - | 10.94M 16.88% | 10.42M 4.79% | 9.01M 13.47% | 8.75M 2.95% | 18.05M 106.40% | 27.97M 54.90% | 26.41M 5.57% | 28.39M 7.48% | 28.76M 1.33% | 33.78M 17.44% | 33.84M 0.17% | 30.71M 9.22% | 33.02M 7.52% | 4.38M 86.75% | 3.04M 30.54% | 2.12M 30.24% | 3.18M 49.86% | 2.06M 35.32% | 3.18M 54.65% | 4.16M 30.96% | 9.56M 129.77% | 1.69M 82.37% | 966K 42.70% | 1.58M 63.46% | 1.25M 20.96% | 820K 34.29% | 3.52M 328.90% | 9.46M 169.06% | 13.58M 43.55% | 23.53M 73.20% | 2.28M 90.30% | 2.57M 12.62% | 914K 64.44% | 1.25M 36.54% | 2.46M 97.28% | 9.03M 266.69% | 2.77M 69.37% | 1.35M 51.18% | 1.83M 35.41% | 3.53M 93.27% | 7.17M - | ||
cash at end of period | 10.94M - | 10.42M 4.79% | 9.01M 13.47% | 8.75M 2.95% | 18.05M 106.40% | 27.97M 54.90% | 26.41M 5.57% | 28.39M 7.48% | 28.76M 1.33% | 33.78M 17.44% | 33.84M 0.17% | 30.71M 9.22% | 33.02M 7.52% | 4.38M 86.75% | 3.04M 30.54% | 2.12M 30.24% | 3.18M 49.86% | 2.06M 35.32% | 3.18M 54.65% | 4.16M 30.96% | 9.56M 129.77% | 1.69M 82.37% | 966K 42.70% | 1.58M 63.46% | 1.25M 20.96% | 820K 34.29% | 3.52M 328.90% | 9.46M 169.06% | 13.58M 43.55% | 23.53M 73.20% | 2.28M 90.30% | 2.57M 12.62% | 914K 64.44% | 1.25M 36.54% | 2.46M 97.28% | 9.03M 266.69% | 2.77M 69.37% | 1.35M 51.18% | 1.83M 35.41% | 3.53M 93.27% | 2.66M 24.71% | 4.11M - | ||
operating cash flow | 4.38M - | 2.28M 47.94% | 730K 68.01% | -183K 125.07% | 10.90M 6,056.83% | 11.07M 1.55% | -858K 107.75% | 2.95M 444.06% | 2.54M 14.02% | 9.75M 284.08% | 2.55M 73.87% | 339K 86.69% | 4.28M 1,162.54% | 8.32M 94.51% | 8.09M 2.85% | -3.41M 142.14% | 2.62M 176.79% | 7.68M 193.66% | 4.61M 40.07% | 2.19M 52.50% | 5.44M 148.63% | -1.24M 122.85% | 5.11M 510.78% | 6.36M 24.54% | 14.54M 128.72% | -3.81M 126.17% | 12.62M 431.45% | 7.64M 39.45% | 5.78M 24.36% | 11.22M 94.13% | 3.38M 69.91% | -7.89M 333.75% | -8.65M 9.70% | 3.88M 144.78% | 8.80M 127.23% | 10.58M 20.19% | 9.48M 10.43% | 12.49M 31.72% | 17.04M 36.47% | 10.59M 37.84% | 9.28M 12.42% | 11.10M - | ||
capital expenditure | -1.49M - | -1.81M 21.19% | -717K 60.32% | -970K 35.29% | -1.43M 47.84% | -1.03M 27.82% | -1.31M 27.05% | -1.36M 3.57% | -2.02M 48.46% | -5.03M 148.57% | -1.80M 64.17% | -1.96M 8.83% | -784K 60% | -790K 0.77% | -3.10M 292.28% | -498K 83.93% | -692K 38.96% | -988K 42.77% | -1.23M 24.29% | -648K 47.23% | -931K 43.67% | -769K 17.40% | -270K 64.89% | -355K 31.48% | -764K 115.21% | -419K 45.16% | -1.20M 186.63% | -405K 66.28% | -475K 17.28% | -637K 34.11% | -716K 12.40% | -297K 58.52% | -448K 50.84% | -531K 18.53% | -846K 59.32% | -434K 48.70% | -561K 29.26% | -759K 35.29% | -1.45M 91.57% | -1.39M 4.20% | -1.96M 40.42% | -762K - | ||
free cash flow | 2.89M - | 475K 83.58% | 13K 97.26% | -1.15M 8,969.23% | 9.47M 921.08% | 10.04M 6.00% | -2.17M 121.65% | 1.59M 173.17% | 516K 67.55% | 4.72M 815.12% | 746K 84.20% | -1.62M 317.29% | 3.50M 315.67% | 7.54M 115.53% | 4.99M 33.79% | -3.91M 178.29% | 1.93M 149.28% | 6.70M 247.90% | 3.38M 49.56% | 1.54M 54.41% | 4.51M 192.79% | -2.01M 144.62% | 4.84M 340.36% | 6.00M 24.15% | 13.78M 129.51% | -4.22M 130.66% | 11.41M 370.15% | 7.23M 36.62% | 5.30M 26.69% | 10.58M 99.51% | 2.66M 74.87% | -8.19M 407.86% | -9.10M 11.19% | 3.34M 136.74% | 7.96M 138.01% | 10.15M 27.52% | 8.92M 12.13% | 11.73M 31.50% | 15.59M 32.91% | 9.20M 40.98% | 7.32M 20.43% | 10.33M - |
All numbers in (except ratios and percentages)