COM:MARINEMAX
MarineMax
- Stock
Last Close
29.71
22/11 17:00
Market Cap
692.98M
Beta: -
Volume Today
47.13K
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 | ||
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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% | |
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% | |
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% | |||||||
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 - | ||
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% | |||
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% | |||
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% | |||
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% | |||
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% | |||
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% | |||
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% | ||
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% | ||
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% | |||||
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% | ||
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% | ||||||||||||||||||||||||||||||
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% | ||
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% | ||
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% | ||||||||||||||||||||||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |
All numbers in (except ratios and percentages)