COM:MANH
Manhattan Associates
- Stock
Last Close
271.89
22/11 21:00
Market Cap
15.16B
Beta: -
Volume Today
444.84K
Avg: -
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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 | ||
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net income | 16.85M - | 18.71M 11.08% | 20.59M 10.06% | 22.34M 8.48% | 20.35M 8.89% | 23.20M 14.00% | 26.00M 12.07% | 27.90M 7.28% | 26.37M 5.47% | 27.48M 4.21% | 33.34M 21.33% | 33.50M 0.46% | 29.92M 10.68% | 28.22M 5.66% | 31.14M 10.35% | 32.60M 4.67% | 24.51M 24.80% | 22.65M 7.60% | 27.67M 22.14% | 28.45M 2.84% | 25.91M 8.93% | 20.97M 19.07% | 20.93M 0.22% | 27.11M 29.54% | 16.76M 38.18% | 22.53M 34.44% | 19.20M 14.76% | 24.97M 30.00% | 20.54M 17.73% | 22.64M 10.24% | 30.59M 35.11% | 36.65M 19.81% | 20.58M 43.85% | 30.59M 48.63% | 30.82M 0.76% | 29.67M 3.73% | 37.87M 27.61% | 38.79M 2.44% | 39.62M 2.14% | 49.42M 24.74% | 48.74M 1.39% | 53.80M 10.39% | 52.77M 1.92% | 63.78M 20.88% | |
depreciation and amortization | 1.47M - | 1.49M 1.36% | 1.49M 0.07% | 1.68M 12.49% | 1.73M 2.99% | 1.78M 3.25% | 1.90M 6.57% | 1.98M 4.16% | 2.11M 6.63% | 2.21M 4.65% | 2.27M 2.72% | 2.33M 3.00% | 2.28M 2.14% | 2.26M 0.96% | 2.33M 2.83% | 2.27M 2.19% | 2.20M 3.43% | 2.20M 0.23% | 2.23M 1.50% | 2.18M 2.51% | 2.00M 8.35% | 1.91M 4.16% | 1.86M 2.87% | 1.94M 4.20% | 2.28M 17.55% | 2.35M 3.03% | 2.26M 3.79% | 2.19M 2.84% | 2.15M 1.96% | 2.13M 0.70% | 2.08M 2.39% | 1.92M 8.01% | 1.78M 7.25% | 1.75M 1.74% | 1.75M 0.06% | 1.66M 4.70% | 1.51M 9.50% | 1.49M 1.26% | 1.32M 11.23% | 1.44M 9.09% | 1.50M 4.51% | 1.49M 0.80% | 1.49M 0.27% | 1.69M 13.36% | |
deferred income tax | 1.72M - | 1.30M 24.17% | -423K 132.49% | -757K 78.96% | -1.83M 141.35% | 1.73M 194.69% | -514K 129.71% | -504K 1.95% | 820K 262.70% | 1.75M 113.05% | -797K 145.62% | -1.21M 51.69% | 2.06M 270.06% | 2.53M 23.10% | -565K 122.32% | -1.23M 116.81% | 833K 168% | 1.59M 90.52% | -784K 149.40% | -1.05M 33.55% | -4.02M 284.05% | 1.78M 144.32% | -1.51M 184.74% | -1.60M 6.16% | -75K 95.32% | 5.51M 7,448% | -1.28M 123.17% | -1.82M 42.91% | -1.37M 24.77% | 3.64M 364.82% | -1.87M 151.38% | -1.98M 6.05% | -1.70M 14.24% | -3.98M 134.55% | -8.55M 114.55% | -8.20M 4.08% | -8.97M 9.44% | -2.52M 71.89% | -8.52M 237.50% | -7.32M 14.02% | -10.48M 43.22% | -3.87M 63.10% | -8.65M 123.57% | -8.03M 7.23% | |
stock based compensation | 2.08M - | 2.27M 9.54% | 2.40M 5.36% | 2.30M 4.13% | 2.70M 17.72% | 3.08M 13.83% | 2.66M 13.55% | 5.35M 100.98% | 3.44M 35.66% | 4.69M 36.24% | 3.50M 25.45% | 3.54M 1.32% | 4.21M 18.89% | 4.47M 6.22% | 2.80M 37.48% | 3.77M 34.94% | 5.19M 37.50% | 4.34M 16.29% | 4.93M 13.45% | 5.30M 7.63% | 5.29M 0.23% | 7.18M 35.74% | 8.46M 17.82% | 8.00M 5.44% | 8.20M 2.41% | 7.56M 7.70% | 7.49M 0.95% | 9.01M 20.29% | 9.29M 3.05% | 10.05M 8.23% | 10.71M 6.55% | 10.57M 1.27% | 11.93M 12.80% | 14.14M 18.55% | 15.54M 9.90% | 14.53M 6.47% | 15.15M 4.26% | 16.64M 9.82% | 17.93M 7.74% | 19.03M 6.15% | 17.97M 5.55% | 23.85M - | |||
change in working capital | 699K - | -4.74M 778.54% | -21.91M 361.86% | 7.00M 131.96% | 18.02M 157.43% | -14.54M 180.64% | -2.72M 81.29% | 6.66M 344.85% | 3.41M 48.83% | 4.36M 28.02% | -18.89M 532.91% | 3.78M 120.03% | -599K 115.83% | 23.66M 4,050.42% | -24.31M 202.73% | 6.55M 126.93% | 14.47M 121.11% | 20.85M 44.07% | -16.19M 177.65% | 255K 101.57% | 3.17M 1,145.10% | 2.95M 7.09% | 7.84M 165.63% | 5.54M 29.34% | 7.54M 36.14% | -25.24M 434.84% | 20.73M 182.14% | 6.97M 66.37% | 6.92M 0.69% | 1.81M 73.89% | 4.63M 156.25% | 12.43M 168.25% | 7.07M 43.14% | -10.21M 244.42% | 14.82M 245.17% | 3.02M 79.59% | 8.33M 175.40% | 3.14M 62.32% | -10.20M 425.02% | -3.36M 67.04% | 30.26M 999.97% | -46.24M 252.83% | 2.87M 106.20% | 16.28M 467.54% | |
accounts receivables | -2.86M - | 4.50M 257.15% | -19.82M 540.75% | -1.83M 90.78% | 389K 121.29% | 2.44M 527.25% | 562K 76.97% | -9.61M 1,810.14% | -5.61M 41.59% | 13.55M 341.43% | -9.44M 169.65% | -5.96M 36.84% | -2.51M 57.94% | 16.55M 760.01% | -11.31M 168.33% | -148K 98.69% | 5.04M 3,508.11% | 7.50M 48.73% | -15.41M 305.48% | 5.92M 138.39% | -7.35M 224.13% | -7.48M 1.80% | 7.17M 195.83% | -8.87M 223.72% | 8.11M 191.51% | -12.22M 250.59% | 4.75M 138.86% | 3.67M 22.70% | -2.79M 176.10% | 2.20M 178.91% | -7.49M 439.97% | -2.01M 73.22% | -9.35M 366.07% | -8.08M 13.65% | -3.63M 55.11% | -11.68M 222.15% | -20.67M 76.97% | 6.73M 132.56% | -17.75M 363.80% | -6.14M 65.39% | 4.08M 166.47% | -25.43M 722.77% | 14.28M 156.15% | -6.36M 144.55% | |
inventory | -3.18M - | -9.09M 185.88% | -4.00M 56.05% | 4.24M 206.10% | 3.99M 5.92% | -3.14M 178.77% | -2.38M 24.21% | 3.33M 239.84% | -1.50M 145.15% | 1.82M 220.74% | -5.25M 389.26% | 7.95M 251.25% | 1.92M 75.83% | 4.23M 120.47% | -16.55M 491.07% | 9.23M 155.76% | 5.63M 39.02% | -1.94M 134.42% | -17.58M 807.59% | 6.73M 138.30% | 4.04M 40.04% | -1.19M 129.48% | -8.10M 580.59% | 2.82M 134.86% | -1.28M 145.27% | -10.27M 703.91% | 10.22M 199.50% | 2.93M 71.35% | -1.96M 167.02% | -12.35M 528.88% | 2.48M 120.10% | -1.43M 157.60% | 1.09M 176.49% | -2.42M - | -6.27M 158.62% | -247K 96.06% | |||||||||
accounts payables | 7.77M - | -5.64M 172.60% | 1.49M 126.43% | 5.71M 283.36% | 11.96M 109.30% | -13.49M 212.83% | 193K 101.43% | 4.85M 2,413.99% | 6.85M 41.22% | -12.19M 277.85% | 1.56M 112.82% | -3.41M 318.25% | 4.77M 239.98% | -4.06M 185.14% | 1.95M 147.90% | -156K 108.02% | -3.08M 1,875% | 5.43M 276.40% | 10.41M 91.55% | -4.79M 145.98% | 7.54M 257.59% | -809K 110.72% | 5.05M 723.86% | 12.03M 138.42% | 4.54M 62.26% | -14.79M 425.79% | -6.99M 52.73% | 6.34M 190.68% | 12.35M 94.75% | 2.66M 78.45% | 6.93M 160.47% | 3.84M 44.64% | -1.17M 130.57% | -6.18M 426.60% | 5.59M 190.50% | 21.33M 281.57% | -8.95M 141.95% | -10.01M 11.84% | 7.42M 174.09% | 16.07M 116.69% | 4.65M 71.09% | -20.81M 547.89% | 2.73M 113.10% | 4.71M 72.90% | |
other working capital | -1.02M - | 5.49M 635.90% | 417K 92.41% | -1.12M 369.54% | 1.69M 250.44% | -344K 120.34% | -1.09M 217.73% | 8.09M 839.98% | 3.67M 54.57% | 1.18M 67.91% | -5.76M 588.21% | 5.21M 190.51% | -4.78M 191.80% | 6.94M 245.10% | 1.61M 76.82% | -2.38M 247.92% | 6.88M 389.20% | 9.85M 43.15% | 6.39M 35.14% | -7.61M 219.06% | -1.06M 86.07% | 12.43M 1,272.36% | 3.72M 70.05% | -453K 112.17% | -3.84M 747.24% | 12.04M 413.84% | 12.75M 5.89% | -5.97M 146.79% | -668K 88.81% | 9.29M 1,490.42% | 2.71M 70.78% | 12.03M 343.15% | 16.50M 37.20% | 4.05M 75.47% | 12.85M 217.49% | -6.63M 151.55% | 37.95M 672.82% | 6.42M 83.09% | 2.56M 60.06% | -7.02M 373.86% | 21.77M 410.22% | 46.24M 112.38% | -14.14M 130.58% | -12.96M 8.36% | |
other non cash items | 195K - | 111K 43.08% | -262K 336.04% | 128K 148.85% | -536K 518.75% | -82K 84.70% | 184K 324.39% | -32K 117.39% | -28K 12.50% | -58K 107.14% | -336K 479.31% | 46K 113.69% | -20K 143.48% | 124K 720% | -73K 158.87% | 76K 204.11% | 221K 190.79% | -336K 252.04% | -1.06M 215.48% | 79K 107.45% | 1.67M 2,018.99% | 387K 76.88% | -352K 190.96% | -1.04M 195.74% | -131K 87.42% | -1.12M 757.25% | 392K 134.91% | 1.16M 196.17% | 488K 57.97% | -388K 179.51% | -641K 65.21% | 94K 114.66% | 449K 377.66% | -494K 210.02% | -1.69M 241.09% | -774K 54.07% | 1.35M 274.29% | 1.18M 12.31% | 416K 64.84% | -635K 252.64% | 373K 158.74% | -18.78M 5,135.39% | 10.76M 157.28% | -225.57M 2,196.61% | |
net cash provided by operating activities | 23.00M - | 19.14M 16.77% | 1.89M 90.14% | 32.69M 1,631.20% | 40.45M 23.74% | 15.18M 62.48% | 27.51M 81.30% | 41.35M 50.28% | 36.12M 12.64% | 40.43M 11.92% | 19.08M 52.80% | 41.99M 120.07% | 37.85M 9.87% | 61.28M 61.90% | 11.32M 81.53% | 44.04M 289.12% | 47.43M 7.68% | 51.30M 8.17% | 16.79M 67.27% | 35.22M 109.75% | 34.03M 3.39% | 35.19M 3.40% | 37.22M 5.78% | 39.94M 7.31% | 34.56M 13.46% | 11.59M 66.47% | 48.80M 321.13% | 42.48M 12.95% | 38.02M 10.51% | 39.88M 4.91% | 45.51M 14.10% | 59.69M 31.15% | 40.10M 32.81% | 31.79M 20.72% | 52.69M 65.73% | 39.92M 24.24% | 55.23M 38.35% | 58.72M 6.32% | 40.57M 30.90% | 58.57M 44.38% | 88.36M 50.85% | 54.74M 38.05% | 73.26M 33.84% | 62.30M 14.96% | |
investments in property plant and equipment | -1.54M - | -1.16M 24.89% | -2.42M 109.69% | -3.10M 27.72% | -2.74M 11.53% | -3.10M 13.11% | -2.67M 13.78% | -3.85M 44.14% | -1.87M 51.35% | -1.91M 1.76% | -2.20M 15.48% | -1.36M 38.30% | -1.38M 1.47% | -789K 42.74% | -1.91M 142.59% | -1.19M 37.62% | -2.30M 92.80% | -2.17M 5.56% | -1.88M 13.48% | -1.48M 21.27% | -1.77M 19.51% | -616K 65.20% | -2.69M 336.53% | -8.05M 199.48% | -3.83M 52.38% | -1.25M 67.54% | -507K 59.28% | -176K 65.29% | -802K 355.68% | -569K 29.05% | -602K 5.80% | -987K 63.95% | -1.86M 88.25% | -1.16M 37.62% | -1.08M 6.47% | -1.91M 76.11% | -2.44M 27.55% | -666K 72.65% | -1.01M 51.50% | -1.09M 7.63% | -1.97M 81.31% | -2.32M 17.88% | -2.22M 4.48% | 4.54M 304.69% | |
acquisitions net | -23.37M - | -28.33M - | -26.67M - | -24.10M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -811K - | -427K 47.35% | -1.01M 137.47% | -408K 59.76% | 1.37M 435.78% | -1.28M 193.36% | 1.28M 200% | -1.82M 242.69% | -226K 87.62% | 1.42M 727.43% | -11.63M - | 2.17M 118.68% | 4.97M 128.72% | -8.39M 268.73% | -12.60M 50.23% | 7.40M 158.76% | 2.66M - | 1.44M 45.98% | |||||||||||||||||||||||||||
sales maturities of investments | 11.69M - | 14.16M - | 13.33M - | 1.42M 89.37% | 6.70M 372.14% | 2.09M 68.81% | 429K - | 12.05M - | 1.44M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 11.69M - | -2.77M - | 14.16M 610.82% | 447K - | -447K 200% | 13.33M 3,083.00% | -1.42M 110.63% | 12.87M - | 12.05M - | -1.44M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.35M - | -1.58M 32.64% | -3.44M 117.18% | -6.28M 82.58% | -1.37M 78.19% | -4.38M 219.72% | -945K 78.41% | -6.12M 547.83% | -2.10M 65.71% | -488K 76.75% | 4.49M 1,020.90% | 730K 83.76% | -1.38M 288.77% | -12.42M 801.23% | 259K 102.09% | 3.78M 1,357.92% | 2.61M 30.77% | -14.77M 665.11% | 5.52M 137.37% | -1.48M 126.82% | 894K 160.36% | 823K 7.94% | -2.69M 426.73% | -8.05M 199.48% | -3.83M 52.38% | -1.25M 67.54% | -507K 59.28% | -176K 65.29% | -802K 355.68% | -569K 29.05% | -602K 5.80% | -987K 63.95% | -1.86M 88.25% | -1.16M 37.62% | -1.08M 6.47% | -1.91M 76.11% | -2.44M 27.55% | -666K 72.65% | -1.01M 51.50% | -1.09M 7.63% | -1.97M 81.31% | -2.32M 17.88% | -2.22M 4.48% | -1.01M 54.49% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 5.75M - | 1.57M - | 717K - | 18K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.48M - | -33.18M 114.28% | -25.13M 24.27% | -15.40M 38.70% | -25.50M 65.56% | -36.03M 41.32% | -25.30M 29.79% | -25.51M 0.84% | -25.30M 0.82% | -57.79M 128.43% | -35.02M 39.40% | -25.16M 28.17% | -49.97M 98.62% | -56.62M 13.32% | -25.00M 55.84% | -80K 99.68% | -50.01M 62,408.75% | -55.81M 11.61% | -47.90M 14.18% | -20.84M 56.48% | -24.76M 18.81% | -30.16M 21.79% | -20.08M 33.43% | -36.22M 80.40% | -35.03M 3.29% | -43.03M 22.85% | -123K 99.71% | -368K 199.19% | -38K 89.67% | -46.40M 122,010.53% | -33.08M 28.70% | -20.76M 37.26% | -20.18M 2.79% | -77.11M 282.18% | -50.68M 34.28% | -51.24M 1.11% | -25.43M 50.37% | -101.69M 299.86% | -67.43M 33.69% | -26.60M 60.55% | -331K 98.76% | -113.83M 34,290.94% | -75.71M 33.49% | -51.60M 31.84% | |
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.74M - | 7.24M 252.82% | 506K 93.01% | 628K 24.11% | 189K 69.90% | 6.86M 3,528.04% | 1.50M 78.08% | 621K 58.68% | 166K 73.27% | 5.04M 2,936.75% | 51K 98.99% | 96K 88.24% | 26K 72.92% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -14.47M - | -25.94M 79.30% | -24.62M 5.09% | -14.77M 40.00% | -23.74M 60.69% | -29.18M 22.91% | -23.79M 18.45% | -24.89M 4.60% | -24.42M 1.90% | -52.75M 116.05% | -34.97M 33.71% | -25.06M 28.34% | -49.92M 99.21% | -56.62M 13.42% | -25.00M 55.84% | -80K 99.68% | -50.01M 62,408.75% | -55.81M 11.61% | -47.90M 14.18% | -20.84M 56.48% | -24.76M 18.81% | -30.16M 21.79% | -20.08M 33.43% | -36.22M 80.40% | -35.03M 3.29% | -43.03M 22.85% | -123K 99.71% | -368K 199.19% | -38K 89.67% | -46.40M 122,010.53% | -33.08M 28.70% | -20.76M 37.26% | -20.18M 2.79% | -77.11M 282.18% | -50.68M 34.28% | -51.24M 1.11% | -25.43M 50.37% | -101.69M 299.86% | -67.43M 33.69% | -26.60M 60.55% | -331K 98.76% | -113.83M 34,290.94% | -75.71M 33.49% | -51.60M 31.84% | |
effect of forex changes on cash | -46K - | 653K 1,519.57% | 642K 1.68% | -1.64M 355.45% | -746K 54.51% | -241K 67.69% | 293K 221.58% | -1.46M 599.32% | -217K 85.17% | 208K 195.85% | -1.28M 716.35% | 35K 102.73% | -1.76M 5,142.86% | 1.35M 176.77% | 919K 32.18% | 374K 59.30% | 670K 79.14% | 432K 35.52% | -2.05M 574.31% | -2.18M 6.59% | -784K 64.10% | -97K 87.63% | 69K 171.13% | -1.45M 2,198.55% | 1.36M 193.99% | -2.71M 299.12% | 189K 106.97% | 680K 259.79% | 1.27M 87.35% | -453K 135.56% | 353K 177.92% | -840K 337.96% | -808K 3.81% | -914K 13.12% | -3.47M 279.98% | -3.48M 0.35% | 1.05M 130.01% | -230K 121.99% | -435K 89.13% | -1.87M 329.43% | 2.37M 226.87% | -1.80M 175.95% | 1.95M - | ||
net change in cash | 6.14M - | -7.73M 225.87% | -25.53M 230.42% | 9.99M 139.15% | 14.59M 45.99% | -18.62M 227.60% | 3.07M 116.47% | 8.87M 189.31% | 9.39M 5.79% | -12.60M 234.27% | -12.68M 0.58% | 17.70M 239.59% | -15.22M 185.99% | -6.41M 57.89% | -12.50M 95.16% | 48.11M 484.79% | 704K 98.54% | -18.85M 2,778.13% | -27.63M 46.57% | 10.71M 138.77% | 9.38M 12.49% | 5.75M 38.65% | 14.52M 152.42% | -5.78M 139.82% | -2.94M 49.16% | -35.40M 1,104.05% | 48.36M 236.61% | 42.62M 11.88% | 38.45M 9.77% | -7.54M 119.61% | 12.18M 261.52% | 37.10M 204.69% | 17.26M 53.48% | -47.39M 374.54% | -2.55M 94.63% | -16.72M 556.56% | 28.41M 269.94% | -43.87M 254.42% | -28.30M 35.49% | 29.02M 202.53% | 88.43M 204.74% | -63.22M 171.49% | -4.82M 92.38% | 12.24M 354.27% | |
cash at beginning of period | 118.24M - | 124.38M 5.19% | 116.65M 6.21% | 91.12M 21.88% | 101.12M 10.97% | 115.71M 14.43% | 97.09M 16.09% | 100.16M 3.16% | 109.03M 8.86% | 118.42M 8.61% | 105.81M 10.64% | 93.14M 11.98% | 110.83M 19.00% | 95.61M 13.73% | 89.21M 6.70% | 76.70M 14.02% | 124.82M 62.73% | 125.52M 0.56% | 106.67M 15.02% | 79.03M 25.91% | 89.75M 13.56% | 99.13M 10.45% | 104.88M 5.80% | 119.40M 13.85% | 113.62M 4.84% | 110.68M 2.59% | 75.28M 31.98% | 123.64M 64.24% | 166.25M 34.47% | 204.71M 23.13% | 197.17M 3.68% | 209.34M 6.18% | 246.44M 17.72% | 263.71M 7.00% | 216.32M 17.97% | 213.77M 1.18% | 197.06M 7.82% | 225.46M 14.42% | 181.59M 19.46% | 153.29M 15.58% | 182.31M 18.93% | 270.74M 48.50% | 207.52M 23.35% | 202.71M 2.32% | |
cash at end of period | 124.38M - | 116.65M 6.21% | 91.12M 21.88% | 101.12M 10.97% | 115.71M 14.43% | 97.09M 16.09% | 100.16M 3.16% | 109.03M 8.86% | 118.42M 8.61% | 105.81M 10.64% | 93.14M 11.98% | 110.83M 19.00% | 95.61M 13.73% | 89.21M 6.70% | 76.70M 14.02% | 124.82M 62.73% | 125.52M 0.56% | 106.67M 15.02% | 79.03M 25.91% | 89.75M 13.56% | 99.13M 10.45% | 104.88M 5.80% | 119.40M 13.85% | 113.62M 4.84% | 110.68M 2.59% | 75.28M 31.98% | 123.64M 64.24% | 166.25M 34.47% | 204.71M 23.13% | 197.17M 3.68% | 209.34M 6.18% | 246.44M 17.72% | 263.71M 7.00% | 216.32M 17.97% | 213.77M 1.18% | 197.06M 7.82% | 225.46M 14.42% | 181.59M 19.46% | 153.29M 15.58% | 182.31M 18.93% | 270.74M 48.50% | 207.52M 23.35% | 202.71M 2.32% | 214.95M 6.04% | |
operating cash flow | 23.00M - | 19.14M 16.77% | 1.89M 90.14% | 32.69M 1,631.20% | 40.45M 23.74% | 15.18M 62.48% | 27.51M 81.30% | 41.35M 50.28% | 36.12M 12.64% | 40.43M 11.92% | 19.08M 52.80% | 41.99M 120.07% | 37.85M 9.87% | 61.28M 61.90% | 11.32M 81.53% | 44.04M 289.12% | 47.43M 7.68% | 51.30M 8.17% | 16.79M 67.27% | 35.22M 109.75% | 34.03M 3.39% | 35.19M 3.40% | 37.22M 5.78% | 39.94M 7.31% | 34.56M 13.46% | 11.59M 66.47% | 48.80M 321.13% | 42.48M 12.95% | 38.02M 10.51% | 39.88M 4.91% | 45.51M 14.10% | 59.69M 31.15% | 40.10M 32.81% | 31.79M 20.72% | 52.69M 65.73% | 39.92M 24.24% | 55.23M 38.35% | 58.72M 6.32% | 40.57M 30.90% | 58.57M 44.38% | 88.36M 50.85% | 54.74M 38.05% | 73.26M 33.84% | 62.30M 14.96% | |
capital expenditure | -1.54M - | -1.16M 24.89% | -2.42M 109.69% | -3.10M 27.72% | -2.74M 11.53% | -3.10M 13.11% | -2.67M 13.78% | -3.85M 44.14% | -1.87M 51.35% | -1.91M 1.76% | -2.20M 15.48% | -1.36M 38.30% | -1.38M 1.47% | -789K 42.74% | -1.91M 142.59% | -1.19M 37.62% | -2.30M 92.80% | -2.17M 5.56% | -1.88M 13.48% | -1.48M 21.27% | -1.77M 19.51% | -616K 65.20% | -2.69M 336.53% | -8.05M 199.48% | -3.83M 52.38% | -1.25M 67.54% | -507K 59.28% | -176K 65.29% | -802K 355.68% | -569K 29.05% | -602K 5.80% | -987K 63.95% | -1.86M 88.25% | -1.16M 37.62% | -1.08M 6.47% | -1.91M 76.11% | -2.44M 27.55% | -666K 72.65% | -1.01M 51.50% | -1.09M 7.63% | -1.97M 81.31% | -2.32M 17.88% | -2.22M 4.48% | 4.54M 304.69% | |
free cash flow | 21.46M - | 17.99M 16.19% | -536K 102.98% | 29.59M 5,620.34% | 37.71M 27.43% | 12.08M 67.97% | 24.84M 105.70% | 37.50M 50.94% | 34.25M 8.67% | 38.52M 12.48% | 16.88M 56.18% | 40.63M 140.72% | 36.47M 10.25% | 60.49M 65.85% | 9.40M 84.45% | 42.85M 355.61% | 45.13M 5.31% | 49.13M 8.87% | 14.91M 69.65% | 33.74M 126.28% | 32.26M 4.39% | 34.57M 7.16% | 34.53M 0.12% | 31.89M 7.66% | 30.73M 3.63% | 10.34M 66.34% | 48.29M 366.91% | 42.30M 12.40% | 37.22M 12.03% | 39.32M 5.65% | 44.91M 14.22% | 58.70M 30.71% | 38.24M 34.84% | 30.63M 19.90% | 51.61M 68.47% | 38.01M 26.34% | 52.79M 38.89% | 58.05M 9.96% | 39.56M 31.85% | 57.49M 45.31% | 86.39M 50.28% | 52.42M 39.33% | 71.05M 35.54% | 66.84M 5.92% |
All numbers in (except ratios and percentages)