COM:MALIBUBOATS
Malibu Boats
- Stock
Last Close
42.06
22/11 21:00
Market Cap
634.85M
Beta: -
Volume Today
143.50K
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 | 5.22M - | -987K 118.91% | -10.60M 973.96% | 2.39M 122.54% | 5.58M 133.40% | 7.64M 37.07% | 7.58M 0.89% | 3.98M 47.46% | 5.72M 43.67% | 6.51M 13.80% | 4.09M 37.14% | 4.23M 3.33% | 7.74M 83.08% | 8.85M 14.33% | 10.27M 16.05% | 6.41M 37.52% | -5.58M 187.06% | 16.80M 400.79% | 13.34M 20.56% | 12.02M 9.95% | 15.00M 24.83% | 22.20M 48.04% | 20.48M 7.74% | 16.68M 18.56% | 17.60M 5.49% | 23.87M 35.62% | 6.51M 72.72% | 22.04M 238.53% | 22.15M 0.49% | 35.13M 58.64% | 34.96M 0.49% | 27.93M 20.10% | 30.98M 10.90% | 54.83M 77.00% | 49.69M 9.39% | 36.10M 27.33% | 36.40M 0.81% | 53.45M 46.86% | -18.04M 133.76% | 20.77M 215.11% | 10.14M 51.16% | -66.83M 758.82% | -19.22M 71.24% | |
depreciation and amortization | 1.68M - | 1.74M 3.45% | 1.77M 1.61% | 1.27M 28.30% | 1.22M 3.63% | 1.22M 0.49% | 1.19M 2.30% | 1.32M 11.37% | 1.39M 4.84% | 1.38M 0.58% | 1.44M 4.35% | 1.52M 5.56% | 1.57M 3.75% | 1.60M 1.59% | 2.06M 28.44% | 3.04M 47.83% | 2.99M 1.55% | 2.98M 0.50% | 3.85M 29.33% | 3.14M 18.34% | 4.03M 28.32% | 4.31M 6.79% | 4.48M 3.95% | 4.68M 4.56% | 4.54M 2.97% | 4.44M 2.27% | 4.72M 6.29% | 5.01M 6.19% | 5.12M 2.26% | 6.22M 21.49% | 6.53M 4.98% | 6.77M 3.67% | 6.33M 6.52% | 6.53M 3.13% | 6.69M 2.39% | 7.01M 4.88% | 7.10M 1.30% | 7.14M 0.56% | 7.46M 4.47% | 8.04M 7.73% | 8.06M 0.21% | 8.23M 2.16% | 8.66M 5.27% | |
deferred income tax | 26K - | -301K 1,257.69% | -2.33M 672.76% | 1.24M 153.22% | 1.14M 7.92% | 2.63M 130.53% | 2.93M 11.38% | 620K 78.82% | 981K 58.23% | 2.06M 110.30% | 1.51M 26.71% | 929K 38.56% | 1.54M 66.31% | 1.02M 33.92% | -2.06M 301.57% | 416K 120.21% | 18.65M 4,382.21% | 1.67M 91.03% | 422K 74.76% | 1.03M 144.55% | 1.58M 53.59% | 1.93M 21.64% | 2.15M 11.31% | 1.45M 32.25% | 1.34M 7.84% | 3.43M 156.12% | 817K 76.19% | 2.33M 184.58% | 726K 68.77% | 2.98M 310.61% | 872K 70.75% | 660K 24.31% | 3.00M 355.30% | 2.12M 29.55% | 36K 98.30% | 1.14M 3,058.33% | 1.42M 24.80% | 768K 45.88% | -19.29M 2,612.24% | 4.20M 121.76% | 5.01M 19.22% | -8.66M 272.97% | -4.90M 43.40% | |
stock based compensation | 32K - | 2.08M 6,390.63% | 436K 79.01% | 487K 11.70% | 330K 32.24% | 314K 4.85% | 336K 7.01% | 340K 1.19% | 665K 95.59% | 459K 30.98% | 483K 5.23% | 465K 3.73% | 280K 39.78% | 325K 16.07% | 1.01M 212% | 424K 58.19% | 830K 95.75% | 778K 6.27% | 775K 0.39% | 547K 29.42% | 1.00M 83.73% | 920K 8.46% | 926K 0.65% | 884K 4.54% | 1.02M 15.50% | 1.02M 0.10% | 944K 7.63% | 1.02M 8.16% | 2.01M 96.96% | 1.66M 17.70% | 1.73M 4.41% | 1.48M 14.58% | 1.86M 26.36% | 1.97M 5.84% | 2.08M 5.42% | 1.93M 7.50% | 2.31M 19.74% | 2.02M 12.58% | 785K 61.04% | 1.76M 123.82% | 985K 43.94% | 1.89M 91.47% | 1.82M 3.55% | |
change in working capital | -1.46M - | -2.52M 72.02% | 304K 112.09% | 2.73M 797.04% | -770K 128.24% | -4.67M 506.23% | -2.27M 51.29% | -1.33M 41.47% | -404K 69.65% | -2.22M 450% | 5.11M 330.06% | -278K 105.44% | 6.30M 2,367.63% | -3.35M 153.19% | 61K 101.82% | -6.19M 10,254.10% | 5.21M 184.05% | -2.23M 142.80% | -2.62M 17.37% | -3.55M 35.64% | 584K 116.46% | -18.74M 3,308.56% | 10.51M 156.11% | 3.32M 68.46% | -43K 101.30% | -11.78M 27,304.65% | 9.95M 184.43% | 1.93M 80.61% | 9.70M 403.01% | -19.09M 296.77% | -10.29M 46.12% | -13.66M 32.78% | -7.74M 43.31% | -4.98M 35.67% | -9.39M 88.50% | -15.11M 60.90% | -28.27M 87.16% | -6.54M 76.88% | 109.25M 1,771.59% | -83.71M 176.62% | 39.36M 147.02% | 824K 97.91% | 21.07M 2,456.55% | |
accounts receivables | 3.95M - | -6.28M 258.87% | 2.50M 139.89% | -3.74M 249.22% | 3.48M 193.10% | -4.33M 224.43% | 2.42M 155.84% | -1.79M 174.03% | 2.11M 217.88% | -7.34M 447.73% | 1.81M 124.61% | -899K 149.78% | 7.47M 930.81% | -6.60M 188.34% | 4.90M 174.23% | -5.17M 205.51% | 6.48M 225.45% | -10.80M 266.59% | -2.70M 75.04% | 1.77M 165.69% | 9.46M 434.16% | -25.30M 367.42% | 11.03M 143.58% | 4.82M 56.31% | 7.31M 51.71% | -5.91M 180.84% | 7.98M 235.00% | -17.25M 316.24% | 19.95M 215.67% | -22.62M 213.41% | -12.94M 42.81% | 8.61M 166.53% | 19.45M 125.94% | -27.33M 240.53% | -2.50M 90.84% | 5.15M 305.87% | -9.00M 274.64% | -25.50M 183.41% | 12.55M 149.19% | 3.50M 72.09% | 37.42M 968.87% | -18.03M 148.19% | 22.37M 224.04% | |
inventory | -745K - | -1.39M 86.17% | 4.53M 426.60% | -4.46M 198.50% | 787K 117.64% | -438K 155.65% | 1.23M 380.59% | -3.70M 401.06% | -390K 89.46% | 488K 225.13% | 3.55M 627.46% | -3.83M 208% | 694K 118.10% | -3.74M 638.76% | 3.58M 195.72% | -4.51M 226.12% | -1.52M 66.26% | 412K 127.05% | -711K 272.57% | -8.60M 1,109.42% | -7.47M 13.08% | -5.52M 26.16% | 6.18M 212.01% | -7.63M 223.36% | -1.40M 81.69% | -12.58M 801.07% | 16.34M 229.88% | -6.94M 142.47% | -7.75M 11.73% | -19.76M 154.88% | -1.10M 94.42% | -22.21M 1,915.34% | -13.40M 39.65% | -9.37M 30.07% | 6.94M 174.00% | -25.71M 470.73% | -2.85M 88.90% | 56K 101.96% | 14.15M 25,169.64% | -3.22M 122.73% | 16.99M 628.23% | 2.51M 85.25% | 9.42M 275.90% | |
accounts payables | -2.94M - | 5.17M 276.00% | -8.65M 267.42% | 10.40M 220.20% | -5.36M 151.48% | 402K 107.51% | -5.82M 1,546.52% | 4.10M 170.47% | -982K 123.96% | 4.75M 583.71% | -863K 118.17% | 2.18M 352.95% | -4.55M 308.29% | 8.93M 296.42% | -11.59M 229.72% | 3.17M 127.33% | 1.01M 67.94% | 6.32M 522.86% | -5.89M 193.18% | 2.36M 139.99% | 3.64M 54.54% | 9.54M 162.15% | -18.33M 292.07% | 8.38M 145.70% | -7.22M 186.21% | 7.56M 204.69% | -14.53M 292.13% | 16.00M 210.13% | -7.02M 143.88% | 11.89M 269.39% | 3.59M 69.85% | 5.52M 53.88% | -8.31M 250.53% | 19.77M 337.96% | -17.26M 187.35% | 7.15M 141.44% | -11.30M 258.02% | 10.93M 196.66% | -11.92M 209.12% | -2.00M 83.27% | -11.32M 467.42% | 10.72M 194.67% | -18.01M 268.09% | |
other working capital | -1.73M - | -17K 99.02% | 1.92M 11,411.76% | 525K 72.70% | 318K 39.43% | -302K 194.97% | -106K 64.90% | 61K 157.55% | -1.14M 1,972.13% | -123K 89.23% | 619K 603.25% | 2.27M 267.04% | 2.69M 18.31% | -1.95M 172.43% | 3.17M 262.76% | 322K 89.84% | -769K 338.82% | 1.84M 339.01% | 6.68M 263.60% | 925K 86.16% | -5.04M 645.19% | 2.53M 150.25% | 11.64M 359.31% | -2.25M 119.36% | 1.27M 156.28% | -859K 167.74% | 164K 119.09% | 10.11M 6,067.07% | 4.53M 55.23% | 11.40M 151.74% | 167K 98.53% | -5.58M 3,438.92% | -5.48M 1.69% | 11.96M 318.13% | 3.44M 71.22% | -1.70M 149.39% | -5.12M 200.94% | 7.99M 256.08% | 94.48M 1,083.24% | 1.71M 98.19% | -3.73M 318.12% | 5.63M 250.96% | 7.29M 29.43% | |
other non cash items | 49K - | 947K 1,832.65% | 19.94M 2,005.39% | -11K 100.06% | -19.99M 181,636.36% | 66K - | 620K 839.39% | -326K 152.58% | 538K 265.03% | 673K 25.09% | -203K 130.16% | -1.85M 811.82% | -38K 97.95% | -6.13M 16,031.58% | 918K 114.98% | -80K 108.71% | -49K 38.75% | -4.29M 8,653.06% | -6K 99.86% | 223K 3,816.67% | 179K 19.73% | -3.46M 2,032.40% | 696K 120.12% | 338K 51.44% | 697K 106.21% | -2.98M 527.26% | 439K 114.74% | 129K 70.62% | 866K 571.32% | -2.86M 430.72% | 502K 117.53% | -158K 131.47% | 603K 481.65% | -3.29M 646.43% | 617K 118.73% | 175K 71.64% | 336K 92% | -3.42M 1,118.45% | 533K 115.58% | 567K 6.38% | 111.22M 19,515.17% | 14.28M 87.16% | ||
net cash provided by operating activities | 5.55M - | 960K 82.69% | 9.52M 891.56% | 8.10M 14.94% | -12.49M 254.30% | 7.13M 157.08% | 9.82M 37.65% | 5.55M 43.46% | 8.02M 44.48% | 8.72M 8.77% | 13.31M 52.56% | 6.66M 49.98% | 15.59M 134.19% | 8.40M 46.11% | 5.21M 38.01% | 5.02M 3.69% | 22.01M 338.78% | 19.95M 9.38% | 11.48M 42.42% | 13.18M 14.79% | 22.43M 70.12% | 10.80M 51.85% | 35.09M 224.93% | 27.71M 21.02% | 24.80M 10.53% | 21.67M 12.60% | 19.96M 7.90% | 32.76M 64.14% | 39.84M 21.60% | 27.77M 30.30% | 30.95M 11.44% | 23.69M 23.46% | 34.28M 44.73% | 61.08M 78.17% | 45.80M 25.00% | 31.69M 30.82% | 19.12M 39.65% | 57.18M 199.00% | 76.74M 34.22% | -48.41M 163.08% | 64.12M 232.45% | 23.51M 63.33% | 16.34M 30.52% | |
investments in property plant and equipment | -1.40M - | -1.55M 10.41% | -2.09M 34.82% | -1.47M 29.80% | -1.39M 5.32% | -1.52M 9.37% | -1.10M 27.69% | -1.29M 17.32% | -2.24M 74.36% | -1.90M 15.37% | -746K 60.72% | -860K 15.28% | -4.58M 432.91% | -1.54M 66.40% | -2.28M 47.99% | -1.83M 19.70% | -3.09M 69.02% | -3.22M 4.20% | -2.30M 28.54% | -2.19M 4.91% | -4.65M 112.19% | -3.89M 16.27% | -7.21M 85.30% | -10.70M 48.46% | -8.61M 19.57% | -10.83M 25.80% | -11.15M 2.94% | -5.43M 51.27% | -6.09M 12.17% | -7.59M 24.60% | -11.56M 52.27% | -13.89M 20.17% | -12.33M 11.22% | -13.84M 12.24% | -14.99M 8.31% | -12.36M 17.55% | -9.98M 19.29% | -21.17M 112.15% | -11.34M 46.45% | -39.53M 248.72% | -12.57M 68.19% | -12.01M 4.53% | -11.86M 1.24% | |
acquisitions net | -125.55M - | -100.07M - | -6.57M - | 14K - | 106K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9K - | -11.66M - | 78K - | 108K 38.46% | 16K 85.19% | 145K - | 897K - | -150.43M - | 9K - | 9K - | 202K - | 120K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.40M - | -1.55M 10.41% | -2.08M 34.24% | -1.47M 29.50% | -13.05M 790.78% | -1.52M 88.38% | -1.10M 27.69% | -1.29M 17.32% | -2.24M 74.36% | -1.82M 18.85% | -638K 64.96% | -844K 32.29% | -4.58M 443.01% | -1.54M 66.40% | -2.28M 47.99% | -127.38M 5,489.38% | -3.09M 97.57% | -3.22M 4.20% | -2.16M 33.04% | -2.19M 1.48% | -104.72M 4,681.74% | -3.89M 96.28% | -7.21M 85.30% | -10.70M 48.46% | -8.61M 19.57% | -10.83M 25.80% | -10.25M 5.35% | -5.43M 47.01% | -156.52M 2,781.44% | -7.59M 95.15% | -11.55M 52.15% | -13.89M 20.27% | -12.33M 11.22% | -20.41M 65.48% | -14.98M 26.58% | -12.36M 17.50% | -9.98M 19.29% | -21.17M 112.15% | -11.13M 47.40% | -39.53M 255.04% | -12.56M 68.22% | -12.01M 4.42% | -11.75M 2.12% | |
debt repayment | -834K - | -63.40M 7,501.44% | -14K 99.98% | -10M - | -11.50M 15% | -1.50M 86.96% | -1.50M 0% | -1.50M 0% | -2M 33.33% | -15M 650% | -1.12M 92.55% | -55.88M - | -50M 10.53% | -15M - | -20M 33.33% | -50M 150% | -5M - | -110M 2,100% | -8.80M 92% | -313K - | -20.31M 6,389.46% | -20.31M 0.00% | -312K 98.46% | -3.31M 961.86% | -72.31M 2,082.67% | -170.13M 135.27% | -20M 88.24% | -50M 150% | -121.70M 143.40% | -10M 91.78% | -30M 200% | -20M 33.33% | -15M 25% | |||||||||||
common stock issued | 76.84M - | 56.53M - | 55.32M - | 104.18M - | 132K - | -5.44M 4,220.45% | 10.78M 298.12% | -10.78M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.17M - | 105M - | -11.12M - | -2.71M - | -24.98M - | -4.43M 82.26% | -7.87M 77.53% | -7.87M 0% | -29K 99.63% | 7.87M 27,231.03% | -9.62M 222.25% | -10.12M 5.25% | -9.57M - | |||||||||||||||||||||||||||||||
dividends paid | -3.48M - | -3.39M 2.42% | -96K - | -212K 120.83% | -434K 104.72% | -188K - | -301K 60.11% | -422K 40.20% | -341K - | -280K 17.89% | -408K 45.71% | -345K - | -291K 15.65% | -304K 4.47% | -556K - | -353K 36.51% | -319K 9.63% | -568K - | -401K 29.40% | -446K 11.22% | -104K - | -449K 331.73% | -495K 10.24% | -687K - | -557K 18.92% | -453K 18.67% | -1.04M - | -696K 33.40% | -688K 1.15% | -2.43M 253.05% | -776K 68.05% | -114K 85.31% | -890K - | |||||||||||
other financing activites | -1K - | 68.17M 6,816,600% | -575K 100.84% | -77.73M 13,419.13% | 19.94M 125.65% | -14K 100.07% | -52.56M 375,364.29% | -807K - | -630K 21.93% | -108K 82.86% | -59K 45.37% | 53.48M - | -2.03M 103.79% | -312K 84.62% | -834K - | 146K 117.51% | 49.42M 33,747.26% | 5.00M 89.89% | 34.04M 581.43% | -239K 100.70% | -20.57M 8,507.53% | -20K 99.90% | -421K 2,005% | 152K 136.10% | 88.34M 58,017.76% | 38K 99.96% | -710K 1,968.42% | -516K 27.32% | -5.77M 1,017.83% | -31K 99.46% | 73.30M 236,538.71% | 119.47M 62.99% | 25.87M 78.34% | 99.97M - | 64.22M 35.76% | -1.22M 101.89% | -25K 97.95% | -247K 888.00% | ||||||
net cash used provided by financing activities | -4.31M - | 1.38M 131.97% | -589K 142.74% | -995K 68.93% | 19.72M 2,082.31% | -10.45M 152.97% | -7.54M 27.84% | -1.69M 77.61% | -1.80M 6.69% | -2.73M 51.53% | -5.80M 112.68% | -15.45M 166.18% | -1.46M 90.58% | -408K 71.98% | -2.41M 489.71% | 107.94M 4,586.41% | -603K 100.56% | -304K 49.59% | -834K 174.34% | -410K 50.84% | 34.06M 8,408.29% | -15.32M 144.98% | -15.96M 4.13% | -11.93M 25.23% | -20.97M 75.80% | 96.00M 557.74% | -110.42M 215.02% | -8.75M 92.07% | 87.89M 1,104.23% | -770K 100.88% | -21.02M 2,630.13% | -21.52M 2.35% | -6.64M 69.15% | -28.78M 333.61% | -3.45M 88.02% | -59.57M 1,627.70% | -2.69M 95.48% | -50.59M 1,779.78% | -21.73M 57.05% | 54.60M 351.32% | -41.45M 175.92% | -20.02M 51.69% | -24.82M 23.95% | |
effect of forex changes on cash | 58K - | 70K 20.69% | -79K 212.86% | -104K 31.65% | 83K 179.81% | -22K 126.51% | -13K 40.91% | 8K 161.54% | 65K 712.50% | -67K 203.08% | 4K 105.97% | 25K 525% | -6K 124% | 7K 216.67% | -26K 471.43% | -38K 46.15% | -38K 0% | 1K 102.63% | -20K 2,100% | -126K 530% | 148K 217.46% | -388K 362.16% | 337K 186.86% | 73K 78.34% | 82K 12.33% | -142K 273.17% | 114K 180.28% | -257K 325.44% | 26K 110.12% | 244K 838.46% | -593K 343.03% | -449K 24.28% | 342K 176.17% | -117K 134.21% | -104K 11.11% | -142K 36.54% | 155K 209.15% | -88K 156.77% | 62K 170.45% | |||||
net change in cash | -166K - | 790K 575.90% | 6.85M 767.34% | 5.64M 17.73% | -5.76M 202.22% | -4.76M 17.34% | 1.10M 123.14% | 2.47M 124.32% | 4.06M 64.16% | 4.15M 2.29% | 6.85M 65.09% | -9.63M 240.49% | 9.62M 199.88% | 6.39M 33.59% | 527K 91.75% | -14.40M 2,832.07% | 18.31M 227.15% | 16.43M 10.28% | 8.47M 48.45% | 10.55M 24.55% | -48.27M 557.67% | -8.41M 82.57% | 11.90M 241.47% | 4.95M 58.39% | -4.64M 193.64% | 106.45M 2,395.28% | -100.38M 194.29% | 18.65M 118.58% | -28.71M 253.93% | 19.26M 167.10% | -1.51M 107.86% | -11.98M 691.22% | 15.34M 228.02% | 12.13M 20.89% | 26.78M 120.74% | -40.69M 251.96% | 6.80M 116.70% | -14.69M 316.12% | 43.78M 398.02% | -33.48M 176.46% | 10.26M 130.65% | -8.61M 183.88% | -20.17M 134.38% | |
cash at beginning of period | 4.70M - | 4.53M 3.53% | 5.32M 17.44% | 12.17M 128.77% | 17.81M 46.31% | 12.05M 32.35% | 7.29M 39.53% | 8.39M 15.13% | 10.86M 29.47% | 14.92M 37.37% | 19.07M 27.83% | 25.92M 35.94% | 16.29M 37.14% | 25.91M 59.02% | 32.30M 24.65% | 32.82M 1.63% | 18.42M 43.87% | 36.73M 99.36% | 53.16M 44.72% | 61.62M 15.93% | 72.17M 17.11% | 23.90M 66.88% | 15.49M 35.20% | 27.39M 76.85% | 32.34M 18.08% | 27.71M 14.34% | 134.16M 384.22% | 33.79M 74.82% | 52.44M 55.20% | 23.73M 54.75% | 42.99M 81.18% | 41.48M 3.52% | 29.50M 28.88% | 44.84M 51.98% | 56.97M 27.06% | 83.74M 47.01% | 43.05M 48.59% | 49.85M 15.79% | 35.16M 29.47% | 78.94M 124.52% | 45.46M 42.41% | 55.72M 22.57% | 47.12M 15.44% | |
cash at end of period | 4.53M - | 5.32M 17.44% | 12.17M 128.77% | 17.81M 46.31% | 12.05M 32.35% | 7.29M 39.53% | 8.39M 15.13% | 10.86M 29.47% | 14.92M 37.37% | 19.07M 27.83% | 25.92M 35.94% | 16.29M 37.14% | 25.91M 59.02% | 32.30M 24.65% | 32.82M 1.63% | 18.42M 43.87% | 36.73M 99.36% | 53.16M 44.72% | 61.62M 15.93% | 72.17M 17.11% | 23.90M 66.88% | 15.49M 35.20% | 27.39M 76.85% | 32.34M 18.08% | 27.71M 14.34% | 134.16M 384.22% | 33.79M 74.82% | 52.44M 55.20% | 23.73M 54.75% | 42.99M 81.18% | 41.48M 3.52% | 29.50M 28.88% | 44.84M 51.98% | 56.97M 27.06% | 83.74M 47.01% | 43.05M 48.59% | 49.85M 15.79% | 35.16M 29.47% | 78.94M 124.52% | 45.46M 42.41% | 55.72M 22.57% | 47.12M 15.44% | 26.95M 42.81% | |
operating cash flow | 5.55M - | 960K 82.69% | 9.52M 891.56% | 8.10M 14.94% | -12.49M 254.30% | 7.13M 157.08% | 9.82M 37.65% | 5.55M 43.46% | 8.02M 44.48% | 8.72M 8.77% | 13.31M 52.56% | 6.66M 49.98% | 15.59M 134.19% | 8.40M 46.11% | 5.21M 38.01% | 5.02M 3.69% | 22.01M 338.78% | 19.95M 9.38% | 11.48M 42.42% | 13.18M 14.79% | 22.43M 70.12% | 10.80M 51.85% | 35.09M 224.93% | 27.71M 21.02% | 24.80M 10.53% | 21.67M 12.60% | 19.96M 7.90% | 32.76M 64.14% | 39.84M 21.60% | 27.77M 30.30% | 30.95M 11.44% | 23.69M 23.46% | 34.28M 44.73% | 61.08M 78.17% | 45.80M 25.00% | 31.69M 30.82% | 19.12M 39.65% | 57.18M 199.00% | 76.74M 34.22% | -48.41M 163.08% | 64.12M 232.45% | 23.51M 63.33% | 16.34M 30.52% | |
capital expenditure | -1.40M - | -1.55M 10.41% | -2.09M 34.82% | -1.47M 29.80% | -1.39M 5.32% | -1.52M 9.37% | -1.10M 27.69% | -1.29M 17.32% | -2.24M 74.36% | -1.90M 15.37% | -746K 60.72% | -860K 15.28% | -4.58M 432.91% | -1.54M 66.40% | -2.28M 47.99% | -1.83M 19.70% | -3.09M 69.02% | -3.22M 4.20% | -2.30M 28.54% | -2.19M 4.91% | -4.65M 112.19% | -3.89M 16.27% | -7.21M 85.30% | -10.70M 48.46% | -8.61M 19.57% | -10.83M 25.80% | -11.15M 2.94% | -5.43M 51.27% | -6.09M 12.17% | -7.59M 24.60% | -11.56M 52.27% | -13.89M 20.17% | -12.33M 11.22% | -13.84M 12.24% | -14.99M 8.31% | -12.36M 17.55% | -9.98M 19.29% | -21.17M 112.15% | -11.34M 46.45% | -39.53M 248.72% | -12.57M 68.19% | -12.01M 4.53% | -11.86M 1.24% | |
free cash flow | 4.14M - | -588K 114.19% | 7.43M 1,363.95% | 6.63M 10.76% | -13.88M 309.30% | 5.62M 140.45% | 8.72M 55.30% | 4.26M 51.10% | 5.78M 35.46% | 6.82M 18.14% | 12.56M 84.09% | 5.80M 53.85% | 11.01M 89.87% | 6.86M 37.67% | 2.93M 57.31% | 3.19M 8.77% | 18.92M 493.72% | 16.72M 11.60% | 9.18M 45.09% | 10.99M 19.73% | 17.78M 61.73% | 6.91M 61.15% | 27.88M 303.58% | 17.01M 38.99% | 16.19M 4.83% | 10.84M 33.02% | 8.81M 18.72% | 27.33M 210.15% | 33.75M 23.48% | 20.18M 40.21% | 19.39M 3.92% | 9.79M 49.48% | 21.95M 124.08% | 47.23M 115.22% | 30.81M 34.77% | 19.33M 37.27% | 9.15M 52.68% | 36.01M 293.75% | 65.41M 81.63% | -87.94M 234.45% | 51.55M 158.62% | 11.51M 77.68% | 4.48M 61.06% |
All numbers in (except ratios and percentages)