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COM:MARINEMAX

MarineMax

  • Stock

USD

Last Close

29.71

22/11 21:00

Market Cap

764.05M

Beta: -

Volume Today

178.43K

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
-3.37M
-
-1.98M
41.26%
11.50M
681.25%
5.12M
55.52%
214K
95.82%
390K
82.24%
14.85M
3,707.69%
32.84M
121.13%
889K
97.29%
2.42M
172.44%
14.06M
480.55%
5.21M
62.95%
2.64M
49.27%
2.75M
4.01%
14.24M
418.15%
3.91M
72.54%
4.21M
7.70%
6.18M
46.82%
17.38M
180.98%
11.54M
33.59%
4.91M
57.45%
5.30M
8.00%
19.09M
259.93%
6.68M
64.98%
9.06M
35.51%
5.07M
44.09%
34.93M
589.58%
25.58M
26.75%
23.60M
7.75%
38.94M
64.98%
59.62M
53.12%
32.83M
44.94%
35.94M
9.50%
53.51M
48.87%
70.18M
31.16%
38.36M
45.34%
19.99M
47.90%
29.92M
49.72%
44.33M
48.14%
15.24M
65.62%
845K
94.46%
1.59M
87.81%
31.55M
1,888.03%
4.73M
85.00%
depreciation and amortization
1.76M
-
1.76M
0.06%
1.89M
7.21%
1.87M
0.95%
1.90M
1.50%
1.96M
3.00%
2.01M
2.61%
2.00M
0.35%
1.89M
5.25%
1.98M
4.65%
2.03M
2.27%
2.06M
1.68%
2.15M
4.56%
2.27M
5.15%
2.46M
8.38%
2.49M
1.26%
2.46M
1.05%
2.65M
7.76%
2.74M
3.32%
2.82M
2.92%
2.77M
1.60%
2.80M
0.94%
2.89M
3.18%
3.13M
8.34%
3.01M
3.96%
3.14M
4.52%
3.30M
5.12%
3.32M
0.42%
3.81M
14.95%
3.67M
3.85%
4.10M
11.75%
4.03M
1.73%
4.50M
11.65%
4.81M
6.94%
4.95M
2.91%
5.17M
4.41%
9.12M
76.50%
8.85M
2.90%
9.42M
6.38%
13.64M
44.82%
10.93M
19.86%
10.96M
0.30%
11.19M
2.07%
11.40M
1.86%
deferred income tax
-30K
-
211K
803.33%
67K
68.25%
-1.07M
1,695.52%
533K
-
1.48M
177.86%
8.51M
474.27%
1.12M
86.83%
1.24M
10.36%
1.20M
2.59%
6.88M
471.59%
2.98M
56.64%
1.30M
56.50%
947K
27.04%
3.43M
262.09%
-313K
109.13%
683K
318.21%
821K
20.20%
3.05M
271.62%
-171K
105.60%
1.06M
720.47%
408K
61.55%
1.40M
243.14%
288K
79.43%
1.40M
386.81%
590K
57.92%
1.92M
225.08%
849K
55.74%
-91K
110.72%
1.49M
1,731.87%
3.16M
112.73%
-2.40M
176.10%
1.78M
174.21%
9.68M
442.38%
6.81M
29.61%
4.79M
29.70%
1.01M
78.86%
1.11M
-
stock based compensation
1.15M
-
512K
55.56%
477K
6.84%
445K
6.71%
1.01M
127.42%
615K
39.23%
659K
7.15%
732K
11.08%
1.26M
71.86%
906K
27.98%
988K
9.05%
1.09M
10.22%
2.06M
88.98%
1.26M
38.63%
1.28M
1.27%
1.64M
27.99%
1.51M
7.94%
1.70M
12.94%
1.65M
2.94%
1.38M
16.71%
1.45M
5.23%
1.74M
20.17%
1.77M
2.01%
1.56M
12.06%
1.51M
3.07%
1.77M
17.18%
2.24M
26.23%
1.97M
11.84%
2.01M
2.03%
2.40M
19.18%
2.48M
3.46%
2.85M
15.03%
3.26M
14.29%
3.91M
19.89%
3.94M
0.59%
4.90M
24.60%
4.84M
1.18%
5.37M
10.79%
5.49M
2.27%
5.95M
8.45%
5.42M
8.99%
6.08M
-
6.48M
6.55%
change in working capital
-10.68M
-
-19.49M
82.49%
28.27M
245.06%
-7.38M
126.10%
-44.65M
505.21%
13.59M
130.44%
17.20M
26.59%
-13.23M
176.91%
-60.26M
355.43%
-4.44M
92.63%
51.98M
1,269.82%
-10.88M
120.94%
-51.37M
371.99%
-6.54M
87.28%
11.85M
281.33%
-963K
108.13%
-66.47M
6,801.87%
25.13M
137.80%
46.22M
83.95%
3.80M
91.78%
-75.46M
2,085.37%
-7.74M
89.75%
40.17M
619.30%
-29.32M
172.98%
-33.96M
15.85%
-9.55M
71.87%
198.07M
2,173.16%
50.99M
74.26%
-43.77M
185.83%
112.98M
358.15%
114.92M
1.72%
3.71M
96.77%
-35.48M
1,056.44%
17.36M
148.92%
-48.24M
377.86%
-97.31M
101.73%
-192.14M
97.46%
-143.09M
25.53%
-12.43M
91.31%
-63.38M
409.77%
-107.30M
69.28%
-29.77M
-
accounts receivables
5.83M
-
-11.33M
294.40%
-144K
98.73%
11.65M
8,189.58%
-5.05M
143.35%
-5.45M
7.90%
28K
100.51%
4.54M
16,128.57%
2.57M
43.35%
-15.70M
709.91%
4.95M
131.52%
2.74M
44.60%
1.63M
40.57%
-13.64M
937.51%
-4.75M
65.15%
17.04M
458.25%
-5.04M
129.56%
-7.60M
51.00%
-7.20M
5.37%
8.55M
218.89%
7.82M
8.62%
-20.07M
356.80%
-3.24M
83.84%
10.43M
421.58%
6.34M
39.16%
-447K
107.04%
-33.62M
7,421.25%
30.31M
190.14%
2.12M
92.99%
-12.20M
674.75%
-3.37M
72.36%
12.82M
480.23%
10.75M
16.18%
-22.87M
312.76%
291K
101.27%
11.27M
3,772.16%
-11.94M
205.95%
-47.93M
301.43%
19.99M
141.71%
8.90M
55.48%
-8.55M
196.07%
-937K
-
inventory
-10.01M
-
-22.34M
123.19%
26.14M
216.98%
-9.89M
137.85%
-33.97M
243.32%
1.09M
103.21%
19.43M
1,684.48%
-16.28M
183.76%
-52.49M
222.48%
-19.11M
63.60%
54.53M
385.37%
-15.35M
128.14%
-41.64M
171.35%
-18.85M
54.74%
19.41M
202.98%
-16.02M
182.56%
-39.42M
146.00%
19.29M
148.94%
44.52M
130.77%
2.39M
94.64%
-68.95M
2,988.40%
-9.09M
86.81%
36.45M
500.87%
-42.74M
217.26%
-16.48M
61.45%
-12.94M
21.43%
192.79M
1,589.42%
16.09M
91.65%
-38.57M
339.67%
75.88M
296.73%
119.72M
57.77%
-17.20M
114.37%
-70.27M
308.45%
-3.58M
94.91%
-43.69M
1,121.02%
-80.49M
84.23%
-149.23M
85.41%
-104.98M
29.66%
-20.99M
80.01%
-76.56M
264.80%
-63.40M
17.18%
-27.13M
-
accounts payables
-3.29M
-
5.85M
277.79%
3.60M
38.49%
-5.55M
254.13%
-3.20M
42.24%
7.31M
328.12%
-384K
105.25%
1.97M
611.98%
-4.83M
345.63%
18.17M
476.35%
-7.88M
143.35%
-9.74M
23.70%
-116K
98.81%
15.45M
13,415.52%
707K
95.42%
798K
12.87%
-16.07M
2,113.28%
7.52M
146.81%
2.86M
61.99%
2.36M
17.42%
-11.29M
578.36%
-214K
98.11%
19.42M
9,173.36%
792K
95.92%
-15.56M
2,064.52%
-2.87M
81.57%
24.15M
941.98%
-2.83M
111.74%
-16.52M
482.92%
957K
105.79%
2.25M
134.80%
-2.81M
225.14%
-118K
95.80%
10.61M
9,093.22%
18.89M
78.04%
-22.03M
216.60%
-2.79M
87.34%
316K
111.33%
2.56M
710.13%
23.96M
835.78%
-28.05M
217.09%
8.71M
-
other working capital
-3.20M
-
8.33M
360.24%
-1.33M
115.92%
-3.58M
170.16%
-2.42M
32.38%
10.64M
538.99%
-1.87M
117.60%
-3.46M
84.94%
-5.51M
59.18%
12.19M
321.11%
371K
96.96%
11.47M
2,991.11%
-11.24M
197.98%
10.51M
193.54%
-3.51M
133.41%
-2.77M
21.05%
-5.95M
114.47%
5.92M
199.55%
6.04M
2.06%
-9.50M
257.30%
-3.04M
67.99%
21.64M
811.77%
-12.45M
157.53%
2.20M
117.68%
-8.27M
475.70%
6.71M
181.05%
14.75M
120%
7.43M
49.66%
9.20M
23.93%
48.34M
425.29%
-3.68M
107.60%
10.90M
396.52%
24.15M
121.55%
33.20M
37.47%
-23.73M
171.49%
-6.06M
74.48%
-28.18M
365.23%
9.50M
133.72%
-14.00M
247.31%
-19.68M
40.63%
-7.29M
62.94%
-10.41M
-
other non cash items
-214K
-
-159K
25.70%
180K
213.21%
-42K
123.33%
47K
211.90%
31K
34.04%
-1.65M
5,416.13%
-27.99M
1,598.18%
22K
100.08%
-223K
1,113.64%
-68K
69.51%
320K
570.59%
32K
90%
-42K
231.25%
-52K
23.81%
368K
807.69%
803K
118.21%
203K
74.72%
332K
63.55%
-1.19M
457.83%
559K
147.05%
-42K
107.51%
-329K
683.33%
1.24M
477.81%
24K
98.07%
-145K
704.17%
2K
101.38%
1.19M
59,300%
98K
91.75%
907K
825.51%
-64K
107.06%
-48K
-
-55K
14.58%
-45K
18.18%
4.84M
10,855.56%
113K
97.67%
-4.96M
4,493.81%
-29K
99.42%
-1.53M
5,193.10%
-7K
99.54%
-12.71M
181,457.14%
5.27M
-
net cash provided by operating activities
-11.38M
-
-19.14M
68.23%
42.38M
321.43%
-1.06M
102.49%
-41.48M
3,827.56%
16.58M
139.98%
33.07M
99.45%
-5.65M
117.08%
-55.67M
885.43%
2.13M
103.82%
77.49M
3,546.49%
-1.08M
101.40%
-43.24M
3,892.89%
905K
102.09%
36.66M
3,950.72%
10.42M
71.56%
-56.18M
638.99%
36.81M
165.52%
71.75M
94.89%
18.04M
74.86%
-65.09M
460.88%
2.89M
104.44%
66.64M
2,207.55%
-16.87M
125.31%
-19.30M
14.41%
690K
103.58%
239.94M
34,674.06%
83.34M
65.27%
-12.84M
115.41%
159.48M
1,342.15%
182.97M
14.73%
44.27M
75.81%
8.08M
81.75%
81.02M
902.81%
33.94M
58.11%
-46.44M
236.83%
-156.29M
236.54%
-94.23M
39.71%
53.59M
156.87%
-25.30M
147.21%
-89.09M
252.18%
-22.09M
75.21%
-782K
-
investments in property plant and equipment
-1.63M
-
-2.30M
41.29%
-2.94M
28.01%
-2.33M
20.59%
-2.04M
12.55%
-2.13M
4.31%
-2.72M
27.57%
-2.86M
5.30%
-1.77M
38.22%
-2.89M
63.67%
-3.79M
31.12%
-4.46M
17.67%
-4.35M
2.44%
-4.34M
0.30%
-3.66M
15.65%
-2.01M
45.02%
-2.72M
35.32%
-4.48M
64.43%
-3.64M
18.82%
-2.96M
18.45%
-3.02M
2.02%
-4.91M
62.18%
-5.43M
10.76%
-3.70M
31.98%
-4.40M
18.99%
-1.74M
60.50%
-2.10M
20.84%
-4.57M
117.87%
-7.04M
54.06%
-5.08M
27.86%
-6.35M
24.87%
-7.65M
20.58%
-23.86M
211.76%
-8.04M
66.31%
-11.20M
39.33%
-15.37M
37.21%
-10.44M
32.07%
-15.47M
48.20%
-22.86M
47.81%
-16.64M
27.23%
-13.33M
19.89%
-15.18M
13.88%
-16.74M
-
acquisitions net
-7.77M
-
7.77M
200%
-17.06M
-
-348K
-
-8.09M
2,225%
-13.26M
-
-27.45M
107.04%
-18.37M
-
-48.26M
162.77%
-2M
95.86%
-61.45M
2,972.40%
-22.50M
63.39%
-67.07M
198.15%
-94K
99.86%
-3.72M
3,857.45%
-12.31M
230.99%
-488.25M
3,865.30%
-10.36M
97.88%
-17.30M
66.99%
-881K
94.91%
-4.36M
395.12%
purchases of investments
-1.75M
-
-500K
-
-2.49M
-
2.58M
203.58%
sales maturities of investments
2.25M
-
-2.25M
200%
513K
-
1.63M
217.74%
other investing activites
50K
-
745K
1,390%
21K
97.18%
-4.47M
21,376.19%
2K
100.04%
35K
1,650%
3.58M
10,114.29%
2.38M
33.34%
15K
99.37%
-9.27M
61,880.00%
102K
101.10%
-7.68M
7,633.33%
774K
110.07%
-18.68M
2,512.79%
122K
100.65%
17.11M
13,924.59%
247K
98.56%
-1.56M
729.96%
77K
104.95%
160K
107.79%
43K
73.13%
341K
693.02%
861K
152.49%
195K
77.35%
1.01M
-
54K
-
129K
138.89%
-2.00M
1,651.16%
949K
147.43%
122K
87.14%
99K
18.85%
2.37M
2,290.91%
-2.15M
190.87%
3.14M
245.89%
202K
93.56%
67K
66.83%
2.32M
3,364.18%
1.01M
56.27%
391K
61.48%
218K
-
net cash used for investing activites
-1.57M
-
-1.55M
1.52%
-2.92M
88.14%
-6.80M
133.10%
-2.04M
70.02%
-2.09M
2.70%
859K
141.02%
-477K
155.53%
-1.75M
267.30%
-12.16M
594.01%
-11.46M
5.72%
-4.37M
61.86%
-3.58M
18.14%
-23.02M
543.06%
-3.54M
84.62%
-1.97M
44.48%
-2.48M
26.06%
-6.04M
143.64%
-3.91M
35.26%
-10.90M
178.88%
-2.98M
72.63%
-4.57M
53.09%
-17.83M
290.65%
-30.95M
73.58%
-4.40M
85.79%
-727K
83.47%
-2.10M
188.72%
-22.89M
990.28%
-55.18M
141.11%
-9.08M
83.54%
-66.84M
635.94%
-30.03M
55.08%
-92.58M
208.33%
-5.76M
93.77%
-14.82M
157.10%
-27.29M
84.16%
-498.48M
1,726.61%
-25.76M
94.83%
-39.82M
54.56%
-12.30M
69.11%
-17.30M
40.65%
-32.59M
88.38%
-16.52M
-
debt repayment
-377K
-
-588K
55.97%
-574K
2.38%
-865K
50.70%
-875K
1.16%
-876K
0.11%
-472K
46.12%
-679K
43.86%
-641K
5.60%
-8.10M
1,163.96%
-8.10M
0%
-8.43M
4.01%
-8.44M
0.18%
-61.48M
628.31%
-632K
-
common stock issued
1.66M
-
1.39M
15.87%
620K
55.52%
495K
20.16%
635K
28.28%
2.38M
275.59%
650K
72.75%
45K
93.08%
478K
962.22%
132K
72.38%
656K
396.97%
1.44M
118.75%
785K
45.30%
1.25M
59.11%
995K
20.34%
129K
87.04%
2.35M
1,723.26%
1.59M
32.19%
3.66M
129.28%
79K
97.84%
1.82M
2,201.27%
8K
99.56%
515K
6,337.50%
71K
86.21%
616K
767.61%
414K
32.79%
588K
42.03%
3.01M
412.07%
75K
-
1.26M
1,582.67%
1.09M
-
1K
99.91%
1.43M
143,300%
common stock repurchased
1.66M
-
4.17M
-
635K
84.76%
-8.55M
-
-841K
90.17%
-2.24M
165.99%
-2.45M
-
-2.34M
4.53%
-2.58M
-
-37.82M
1,367.56%
-695K
98.16%
3.85M
-
-229K
105.94%
-20.08M
-
-7.40M
63.15%
616K
108.33%
-472K
176.62%
-159K
66.31%
3.04M
2,013.84%
1.52M
49.95%
-13.70M
-
-10.07M
26.52%
1.08M
110.72%
-5.02M
-
6.57M
230.80%
1.26M
80.79%
-45K
-
-38K
15.56%
1.43M
3,873.68%
dividends paid
-75K
-
-1.26M
1,582.67%
-1.04M
-
-1K
99.90%
-1.43M
143,300%
other financing activites
1.79M
-
34.19M
1,814.39%
-29.06M
185.00%
-10.78M
62.89%
32.17M
398.30%
8.06M
74.95%
-29.83M
470.11%
-202K
99.32%
50.33M
25,015.84%
30.95M
38.50%
-55.09M
277.99%
-10.50M
80.94%
46.87M
546.32%
35.45M
24.37%
-24.28M
168.48%
12.25M
150.47%
50.62M
313.11%
-10.84M
121.41%
-66.49M
513.57%
-24.36M
63.37%
56.24M
330.89%
26.69M
52.55%
-21.22M
179.53%
22.22M
204.71%
19.73M
11.22%
28.66M
45.29%
-215.88M
853.11%
1.70M
100.79%
31.95M
1,782.68%
-127.60M
499.39%
-44.70M
64.97%
19.26M
143.09%
78.79M
309.10%
-71.01M
190.12%
49.25M
169.36%
16.30M
66.89%
601.90M
3,591.49%
154.44M
74.34%
16.02M
89.63%
22.10M
37.93%
121.35M
449.14%
-382K
100.31%
-988K
-
net cash used provided by financing activities
5.10M
-
35.59M
597.75%
-28.44M
179.93%
-6.12M
78.47%
33.44M
646.12%
10.44M
68.77%
-29.18M
379.37%
-8.71M
70.14%
49.97M
673.61%
28.85M
42.26%
-54.44M
288.70%
-11.52M
78.84%
45.32M
493.37%
36.70M
19.01%
-25.86M
170.46%
-25.44M
1.64%
52.27M
305.51%
-9.24M
117.68%
-62.84M
579.90%
-20.43M
67.49%
57.83M
383.12%
26.69M
53.84%
-40.79M
252.80%
14.89M
136.52%
20.96M
40.73%
28.61M
36.47%
-215.45M
853.13%
7.75M
103.60%
33.09M
326.98%
-128.19M
487.34%
-58.98M
53.99%
8.33M
114.12%
79.00M
848.67%
-71.89M
191.00%
43.76M
160.87%
22.20M
49.27%
602.52M
2,614.54%
146.33M
75.71%
7.92M
94.59%
13.63M
72.16%
114.34M
738.71%
61.10M
46.56%
-1.62M
-
effect of forex changes on cash
-181K
-
208K
214.92%
-149K
171.63%
120K
180.54%
366K
205.00%
367K
0.27%
-258K
170.30%
81K
131.40%
-497K
713.58%
-374K
24.75%
-283K
24.33%
-927K
227.56%
-1.54M
66.34%
1.76M
213.94%
224K
87.25%
110K
50.89%
-713K
748.18%
920K
229.03%
827K
-
net change in cash
-7.85M
-
14.89M
289.68%
11.02M
26.00%
-13.98M
226.85%
-10.07M
27.94%
24.93M
347.45%
4.75M
80.94%
-14.84M
412.16%
-7.45M
49.77%
18.82M
352.48%
11.59M
38.42%
-16.98M
246.51%
-1.51M
91.13%
14.59M
1,068.86%
7.26M
50.24%
-16.98M
333.86%
-6.39M
62.39%
21.54M
437.25%
5.00M
76.76%
-13.29M
365.45%
-10.24M
22.92%
25.02M
344.28%
8.02M
67.94%
-33.11M
512.81%
-2.53M
92.37%
28.42M
1,225.14%
22.51M
20.79%
68.57M
204.60%
-34.55M
150.39%
21.95M
163.52%
57.23M
160.75%
22.07M
61.44%
-5.88M
126.63%
3.08M
152.49%
61.95M
1,908.14%
-53.08M
185.68%
-50.50M
4.85%
26.57M
152.60%
21.80M
17.96%
-24.68M
213.23%
8.87M
135.93%
6.36M
28.26%
-18.10M
-
cash at beginning of period
23.76M
-
15.90M
33.05%
30.80M
93.65%
41.82M
35.79%
27.84M
33.43%
17.76M
36.19%
42.70M
140.35%
47.45M
11.13%
32.61M
31.27%
25.16M
22.85%
43.97M
74.78%
55.56M
26.35%
38.59M
30.55%
37.08M
3.90%
51.67M
39.35%
58.93M
14.05%
41.95M
28.81%
35.57M
15.22%
57.10M
60.56%
62.11M
8.76%
48.82M
21.39%
38.58M
20.98%
63.60M
64.84%
71.62M
12.61%
38.51M
46.23%
35.98M
6.56%
64.41M
78.98%
86.92M
34.95%
155.49M
78.89%
120.94M
22.22%
142.89M
18.15%
200.12M
40.05%
222.19M
11.03%
216.31M
2.65%
219.40M
1.43%
281.35M
28.24%
228.27M
18.87%
177.77M
22.12%
204.34M
14.94%
226.13M
10.67%
201.46M
10.91%
210.32M
4.40%
242.42M
-
cash at end of period
15.90M
-
30.80M
93.65%
41.82M
35.79%
27.84M
33.43%
17.76M
36.19%
42.70M
140.35%
47.45M
11.13%
32.61M
31.27%
25.16M
22.85%
43.97M
74.78%
55.56M
26.35%
38.59M
30.55%
37.08M
3.90%
51.67M
39.35%
58.93M
14.05%
41.95M
28.81%
35.57M
15.22%
57.10M
60.56%
62.11M
8.76%
48.82M
21.39%
38.58M
20.98%
63.60M
64.84%
71.62M
12.61%
38.51M
46.23%
35.98M
6.56%
64.41M
78.98%
86.92M
34.95%
155.49M
78.89%
120.94M
22.22%
142.89M
18.15%
200.12M
40.05%
222.19M
11.03%
216.31M
2.65%
219.40M
1.43%
281.35M
28.24%
228.27M
18.87%
177.77M
22.12%
204.34M
14.94%
226.13M
10.67%
201.46M
10.91%
210.32M
4.40%
216.68M
3.02%
224.33M
-
operating cash flow
-11.38M
-
-19.14M
68.23%
42.38M
321.43%
-1.06M
102.49%
-41.48M
3,827.56%
16.58M
139.98%
33.07M
99.45%
-5.65M
117.08%
-55.67M
885.43%
2.13M
103.82%
77.49M
3,546.49%
-1.08M
101.40%
-43.24M
3,892.89%
905K
102.09%
36.66M
3,950.72%
10.42M
71.56%
-56.18M
638.99%
36.81M
165.52%
71.75M
94.89%
18.04M
74.86%
-65.09M
460.88%
2.89M
104.44%
66.64M
2,207.55%
-16.87M
125.31%
-19.30M
14.41%
690K
103.58%
239.94M
34,674.06%
83.34M
65.27%
-12.84M
115.41%
159.48M
1,342.15%
182.97M
14.73%
44.27M
75.81%
8.08M
81.75%
81.02M
902.81%
33.94M
58.11%
-46.44M
236.83%
-156.29M
236.54%
-94.23M
39.71%
53.59M
156.87%
-25.30M
147.21%
-89.09M
252.18%
-22.09M
75.21%
-782K
-
capital expenditure
-1.63M
-
-2.30M
41.29%
-2.94M
28.01%
-2.33M
20.59%
-2.04M
12.55%
-2.13M
4.31%
-2.72M
27.57%
-2.86M
5.30%
-1.77M
38.22%
-2.89M
63.67%
-3.79M
31.12%
-4.46M
17.67%
-4.35M
2.44%
-4.34M
0.30%
-3.66M
15.65%
-2.01M
45.02%
-2.72M
35.32%
-4.48M
64.43%
-3.64M
18.82%
-2.96M
18.45%
-3.02M
2.02%
-4.91M
62.18%
-5.43M
10.76%
-3.70M
31.98%
-4.40M
18.99%
-1.74M
60.50%
-2.10M
20.84%
-4.57M
117.87%
-7.04M
54.06%
-5.08M
27.86%
-6.35M
24.87%
-7.65M
20.58%
-23.86M
211.76%
-8.04M
66.31%
-11.20M
39.33%
-15.37M
37.21%
-10.44M
32.07%
-15.47M
48.20%
-22.86M
47.81%
-16.64M
27.23%
-13.33M
19.89%
-15.18M
13.88%
-16.74M
-
free cash flow
-13.00M
-
-21.44M
64.87%
39.44M
284.00%
-3.39M
108.59%
-43.52M
1,183.66%
14.45M
133.21%
30.36M
110.04%
-8.51M
128.03%
-57.43M
574.98%
-767K
98.66%
73.70M
9,708.34%
-5.54M
107.52%
-47.60M
758.36%
-3.44M
92.78%
33.00M
1,060.64%
8.41M
74.51%
-58.91M
800.37%
32.34M
154.89%
68.11M
110.64%
15.07M
77.87%
-68.11M
551.95%
-2.02M
97.04%
61.21M
3,133.10%
-20.56M
133.60%
-23.70M
15.24%
-1.05M
95.58%
237.84M
22,816.52%
78.77M
66.88%
-19.88M
125.24%
154.40M
876.49%
176.63M
14.40%
36.62M
79.27%
-15.78M
143.09%
72.98M
562.57%
22.74M
68.84%
-61.81M
371.77%
-166.73M
169.77%
-109.70M
34.21%
30.72M
128.01%
-41.94M
236.51%
-102.42M
144.23%
-37.27M
63.62%
-17.52M
-

All numbers in USD (except ratios and percentages)