COM:MERIT
Merit Medical
- Stock
Last Close
105.03
22/11 21:00
Market Cap
5.07B
Beta: -
Volume Today
229.31K
Avg: -
Preview
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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 | 2.82M - | 3.72M 31.63% | 7.76M 108.93% | 8.67M 11.68% | 5.17M 40.33% | 7.40M 43.04% | 4.82M 34.90% | 6.41M 33.02% | 4.35M 32.11% | 7.29M 67.55% | 974K 86.64% | 7.51M 670.64% | 14.80M 97.22% | 9.48M 35.94% | -3.57M 137.64% | 6.81M 290.70% | 5.27M 22.58% | 10.94M 107.65% | 16.62M 51.89% | 9.19M 44.70% | 6.20M 32.58% | 6.86M 10.72% | -3.40M 149.54% | -4.21M 23.75% | -3.15M 24.99% | -19.06M 504.25% | -3.01M 84.21% | 15.38M 611.07% | 10.96M 28.74% | 4.92M 55.14% | 11.97M 143.43% | 20.61M 72.25% | 10.54M 48.84% | 15.30M 45.07% | 15.27M 0.17% | 33.40M 118.71% | 20.70M 38.02% | 20.25M 2.21% | 25.83M 27.61% | 27.63M 6.95% | 28.24M 2.21% | 35.73M 26.51% | 28.44M 20.38% | |
depreciation and amortization | 8.70M - | 8.89M 2.17% | 9.13M 2.64% | 9.21M 0.92% | 9.07M 1.54% | 9.19M 1.32% | 9.49M 3.28% | 9.68M 2.01% | 9.71M 0.26% | 10M 3.04% | 11.89M 18.89% | 12.16M 2.29% | 12.76M 4.92% | 12.95M 1.50% | 13.68M 5.63% | 14.19M 3.76% | 15.28M 7.68% | 17.50M 14.47% | 17.66M 0.93% | 19.11M 8.23% | 25.31M 32.45% | 25.57M 1.03% | 26.85M 4.99% | 26.62M 0.84% | 26.45M 0.63% | 26.93M 1.78% | 26.60M 1.20% | 26.84M 0.88% | 24.47M 8.82% | 24.02M 1.83% | 23.62M 1.66% | 23.67M 0.20% | 23.05M 2.62% | 22.97M 0.33% | 23.11M 0.59% | 23.07M 0.18% | 23.20M 0.57% | 25.05M 7.99% | 26.73M 6.69% | 26.31M 1.56% | 26.72M 1.55% | 27.03M 1.16% | 29.38M 8.70% | |
deferred income tax | 21K - | -2K 109.52% | -203K 10,050% | 4.05M 2,097.04% | 462K 88.60% | -79K 117.10% | 573K 825.32% | 2.49M 335.25% | 170K 93.18% | -29K 117.06% | 46K 258.62% | -1.15M 2,597.83% | -387K 66.32% | 92K 123.77% | 5K 94.57% | -1.01M 20,380% | 408K 140.24% | 49K 87.99% | 712K 1,353.06% | 2.05M 188.20% | 288K 85.96% | 1.11M 285.07% | 2.73M 146.35% | 9.11M 233.57% | 3.96M 56.52% | 4.23M 6.71% | 21.01M 397.02% | -2.25M 110.70% | -28K 98.75% | 4.64M 16,664.29% | -198K 104.27% | -4.63M 2,238.89% | -14.92M - | 121K - | 133K 9.92% | -12.64M 9,606.02% | ||||||||
stock based compensation | 339K - | 324K 4.42% | 341K 5.25% | 456K 33.72% | 520K 14.04% | 565K 8.65% | 558K 1.24% | 600K 7.53% | 624K 4% | 786K 25.96% | 503K 36.01% | 593K 17.89% | 577K 2.70% | 1.11M 93.07% | 1.19M 7.00% | 1.19M 0% | 1.26M 5.37% | 1.56M 24.60% | 1.67M 6.90% | 1.62M 2.99% | 1.77M 8.81% | 2.52M 42.87% | 2.63M 4.08% | 2.47M 6.05% | 2.78M 12.57% | 3.43M 23.44% | 4.06M 18.52% | 4.07M 0.20% | 3.60M 11.69% | 3.14M 12.74% | 4.86M 54.83% | 4.50M 7.33% | 4.64M 3.13% | 4.45M 4.11% | 4.60M 3.30% | 4.35M 5.37% | 3.97M 8.78% | 5.58M 40.59% | 5.80M 3.89% | 5.99M 3.28% | 6.71M - | |||
change in working capital | -4.08M - | -1.17M 71.38% | -7.28M 522.75% | -954K 86.90% | 4.65M 587.74% | 4.37M 6.00% | 381K 91.29% | -6.68M 1,853.28% | -3.51M 47.41% | -4.62M 31.57% | -2.65M 42.64% | -2.24M 15.50% | -692K 69.11% | -5.15M 644.80% | -15.51M 200.87% | -2.85M 81.65% | -14.45M 407.62% | -3.41M 76.41% | -9.09M 166.84% | -8.99M 1.09% | -20.25M 125.09% | -14.54M 28.17% | -13.73M 5.60% | -7.21M 47.52% | -6.19M 14.12% | 28.37M 558.45% | 10.71M 62.25% | 1.35M 87.41% | -4.29M 418.18% | 2.57M 159.85% | -17.14M 767.78% | 1.03M 105.99% | -30.72M 3,093.86% | -11.46M 62.68% | -8.72M 23.93% | -20.50M 135.01% | -34.18M 66.77% | -41.32M 20.89% | -8.33M 79.85% | 13.80M 265.76% | -3.14M - | 24.30M 873.33% | ||
accounts receivables | -4.12M - | -3.04M 26.20% | -2.05M 32.63% | -4.40M 115.10% | -2.33M 46.97% | -459K 80.33% | -731K 59.26% | -2.35M 221.20% | -835K 64.44% | -5.62M 573.53% | 1.29M 122.99% | -1.65M 227.61% | -5.76M 248.91% | -7.49M 30.12% | 2.29M 130.50% | -1.88M 182.32% | -13.17M 599.95% | -14.78M 12.27% | 2.46M 116.68% | -2.04M 182.76% | -11.56M 466.52% | -9.65M 16.51% | 14.42M 249.45% | -11.11M 177.07% | 3.44M 131.00% | 11.85M 243.89% | -2.24M 118.93% | -2.62M 16.99% | -5.28M 101.37% | -2.55M 51.76% | 1.65M 164.85% | -2.44M 247.49% | -3.85M 57.96% | -5.62M 45.96% | 409K 107.28% | -6.05M 1,579.95% | -4.88M 19.38% | -1.10M 77.46% | 2.13M 293.45% | 4.03M 89.33% | -4.18M 203.80% | -6.44M 53.97% | -2.64M 59.02% | |
inventory | -2.35M - | -1.74M 25.94% | -6.46M 270.78% | 1.16M 117.91% | 3.52M 204.06% | -3.35M 195.28% | -7.60M 126.67% | -5.68M 25.23% | -2.27M 60.01% | 869K 138.25% | 1.62M 86.77% | -3.88M 338.82% | 844K 121.78% | -3.00M 455.92% | -7.76M 158.39% | -7.91M 1.93% | -5.39M 31.90% | -1.80M 66.57% | -12.19M 576.62% | -8.80M 27.81% | -1.34M 84.77% | -3.80M 183.43% | -14.16M 272.93% | -7.74M 45.34% | -4.98M 35.64% | 7.24M 245.25% | 13.41M 85.31% | 13.76M 2.59% | -3.40M 124.68% | 6.58M 293.79% | -14.37M 318.28% | -14.00M 2.52% | -9.18M 34.46% | -5.59M 39.10% | -15.97M 185.72% | -17.19M 7.67% | -22.97M 33.62% | -12.53M 45.47% | 1.08M 108.59% | 2.32M 115.71% | -382K 116.46% | 3.50M 1,016.49% | -5.96M 270.32% | |
accounts payables | -485K - | 2.78M 674.02% | -1.64M 159.05% | 4.67M 384.12% | 84K 98.20% | 5.14M 6,016.67% | 4.52M 12.11% | 5.03M 11.34% | 2.40M 52.27% | -7.55M 414.46% | -3.87M 48.71% | 2.18M 156.39% | 1.04M 52.40% | 2.63M 152.65% | -4.54M 272.95% | 1.29M 128.48% | 8.41M 550.35% | 7.36M 12.50% | 169K 97.70% | -210K 224.26% | -878K 318.10% | 2.22M 352.39% | -5.11M 330.73% | 1.48M 128.95% | 4.34M 193.24% | -8.21M 289.22% | 1.19M 114.49% | 3.02M 153.36% | 4.24M 40.53% | 1.40M 66.91% | -4.46M 417.97% | 4.87M 209.22% | 2.67M 45.16% | 1.04M 60.94% | 6.04M 479.00% | 2.91M 51.83% | 2.44M 16.05% | -4.29M 275.68% | -13.08M 204.87% | 13.04M 199.66% | 7.05M - | 7.10M 0.62% | ||
other working capital | 2.87M - | 826K 71.20% | 2.87M 247.34% | -2.38M 182.99% | 3.38M 242.17% | 3.05M 9.99% | 4.19M 37.64% | -3.68M 187.72% | -2.81M 23.73% | 7.68M 373.70% | -1.70M 122.08% | 1.10M 165.04% | 3.18M 188.49% | 2.72M 14.64% | -5.49M 302.14% | 5.65M 202.99% | -4.30M 176.09% | 5.82M 235.19% | 458K 92.13% | 2.05M 348.03% | -6.47M 415.40% | -3.31M 48.81% | -8.87M 167.79% | 10.17M 214.64% | -8.99M 188.39% | 17.50M 294.62% | -1.65M 109.44% | -12.80M 675.53% | 154K 101.20% | -2.87M 1,961.69% | 28K 100.98% | 12.60M 44,892.86% | -20.36M 261.61% | -1.30M 93.62% | 800K 161.63% | -157K 119.63% | -8.77M 5,484.08% | -23.40M 166.91% | 1.55M 106.62% | -5.58M 460.49% | -7.26M - | -1.53M 78.90% | ||
other non cash items | 159K - | 419K 163.52% | 1.70M 305.25% | 303K 82.16% | -605K 299.67% | -339K 43.97% | 804K 337.17% | -50K 106.22% | 246K 592% | 436K 77.24% | 133K 69.50% | 390K 193.23% | -11.88M 3,146.67% | 903K 107.60% | 13.03M 1,342.64% | 1.00M 92.31% | 165K 83.53% | 472K 186.06% | 242K 48.73% | 697K 188.02% | 191K 72.60% | 666K 248.69% | 134K 79.88% | 116K 13.43% | 5.01M 4,221.55% | 460K 90.82% | -4.24M 1,021.52% | -8.47M 99.81% | 526K 106.21% | 1.93M 266.73% | 1.87M 3.11% | 636K 65.97% | 4.49M 605.97% | 7.53M 67.64% | 1.23M 83.63% | 2.61M 111.69% | 853K 67.29% | 7.61M 791.68% | 902K 88.14% | 1.17M 29.16% | 58.84M - | -41.51M 170.54% | ||
net cash provided by operating activities | 7.96M - | 12.18M 53.00% | 11.45M 6.02% | 21.74M 89.94% | 19.27M 11.35% | 21.11M 9.54% | 16.62M 21.26% | 12.45M 25.09% | 11.58M 6.99% | 13.86M 19.67% | 10.89M 21.41% | 17.26M 58.45% | 15.18M 12.07% | 19.39M 27.74% | 8.83M 54.47% | 19.33M 119.03% | 7.93M 58.96% | 27.11M 241.70% | 27.81M 2.56% | 23.68M 14.86% | 13.51M 42.96% | 22.18M 64.27% | 15.21M 31.42% | 26.91M 76.87% | 28.86M 7.27% | 44.35M 53.66% | 55.14M 24.32% | 36.91M 33.05% | 35.23M 4.56% | 41.21M 16.96% | 24.98M 39.39% | 45.81M 83.44% | 12.01M 73.79% | 38.78M 222.93% | 35.49M 8.50% | 28.01M 21.08% | 14.54M 48.07% | 17.29M 18.84% | 51.07M 195.44% | 62.25M 21.90% | 36.22M 41.82% | 68.51M 89.16% | 47.33M 30.91% | |
investments in property plant and equipment | -9.14M - | -10.50M 14.87% | -5.99M 42.96% | -10.27M 71.40% | -9.99M 2.71% | -16.25M 62.75% | -14.64M 9.90% | -12.03M 17.86% | -11.47M 4.62% | -10.74M 6.41% | -5.88M 45.29% | -6.97M 18.60% | -10.85M 55.65% | -8.02M 26.07% | -12.59M 56.96% | -9.75M 22.52% | -17.12M 75.61% | -16.19M 5.45% | -15.94M 1.52% | -17.08M 7.11% | -19.11M 11.89% | -18.46M 3.40% | -23.10M 25.14% | -20.83M 9.81% | -15.01M 27.94% | -12.58M 16.19% | -10.50M 16.57% | -11.19M 6.58% | -6.86M 38.65% | -7.42M 8.16% | -5.33M 28.25% | -8.33M 56.35% | -9.53M 14.40% | -7.24M 24.03% | -15.78M 117.99% | -12.49M 20.83% | -12.79M 2.36% | -5.50M 56.98% | -8.60M 56.27% | -7.79M 9.32% | -11.34M - | 23.89M 310.59% | ||
acquisitions net | -1.45M - | -2.75M 89.79% | -1.73M 37.32% | -1.25M 27.54% | -1M 20% | -9.62M 861.80% | -500K 94.80% | -21.50M 4,200% | -1.30M 93.95% | -97.01M 7,362.15% | -5.35M 94.48% | -47.46M 786.62% | -7.35M 84.52% | -48.69M 562.64% | -2.08M 95.72% | -100.19M 4,712.44% | -18.46M 81.58% | -4.12M 77.70% | -179.02M 4,249.34% | -1.94M 98.92% | -35.31M 1,718.43% | -16.26M 53.97% | -392K 97.59% | 1.13M - | -10.69M 1,050.49% | -358K 96.65% | -1.50M 318.99% | -5.31M - | -4.71M - | 4K 100.08% | -3.58M 89,475% | -2M 44.06% | -136.35M 6,717.45% | 71K 100.05% | 451K 535.21% | -3.35M 841.91% | -5.14M 53.77% | -105.25M 1,945.68% | ||||||
purchases of investments | 11.47M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.09M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18K - | 3K 83.33% | 3.23M 107,400% | 2.37M 26.42% | 1.83M 23.05% | 197K 89.21% | 36K 81.73% | 1.21M 3,247.22% | -11.47M 1,052.12% | 5K - | 14K 180% | 3K 78.57% | 6K - | 12K 100% | 3K 75% | -10.50M 350,066.67% | -247K 97.65% | 48K 119.43% | 3K 93.75% | 19K 533.33% | 240K 1,163.16% | 658K 174.17% | 250K 62.01% | -73K 129.20% | 6K 108.22% | 9K 50% | 873K 9,600% | 11K 98.74% | -1.97M 17,990.91% | -967K 50.86% | -342K 64.63% | -1.48M 333.33% | -997K 32.73% | -1.26M 26.78% | -71K 94.38% | -1.05M 1,373.24% | -729K 30.31% | -1M 37.17% | -18.70M 1,770.50% | -34.30M - | ||||
net cash used for investing activites | -9.12M - | -11.95M 30.95% | -5.52M 53.83% | -9.62M 74.35% | -9.41M 2.14% | -17.06M 81.25% | -24.23M 42.04% | -11.32M 53.26% | -31.88M 181.56% | -12.04M 62.24% | -102.88M 754.61% | -12.31M 88.04% | -58.30M 373.75% | -15.37M 73.65% | -61.27M 298.74% | -11.82M 80.71% | -117.32M 892.44% | -45.15M 61.52% | -20.31M 55.02% | -196.05M 865.43% | -21.05M 89.26% | -53.75M 155.40% | -39.11M 27.23% | -20.57M 47.42% | -14.76M 28.22% | -12.65M 14.28% | -9.37M 25.99% | -21.87M 133.54% | -6.35M 70.98% | -8.91M 40.39% | -7.29M 18.16% | -14.61M 100.26% | -9.87M 32.44% | -13.43M 36.11% | -16.77M 24.85% | -17.33M 3.34% | -14.86M 14.27% | -142.90M 861.87% | -9.25M 93.52% | -8.34M 9.83% | -22.05M 164.31% | -16.49M 25.23% | -115.67M 601.57% | |
debt repayment | -30.42M - | -41.79M 37.36% | -45.56M 9.02% | -51.62M 13.30% | -43.41M 15.90% | -36.64M 15.60% | -44.12M 20.41% | -45.09M 2.21% | -34.38M 23.77% | -35.31M 2.72% | -12.97M 63.27% | -19.44M 49.87% | -170.72M 778.20% | -8.64M 94.94% | -18.60M 115.41% | -45.25M 143.25% | -148.97M 229.20% | -36.86M 75.26% | -264.75M 618.33% | -72.03M 72.79% | -54.12M 24.87% | -66.63M 23.11% | -28.73M 56.88% | -52.68M 83.36% | -24.54M 53.42% | -43.15M 75.84% | -60.61M 40.47% | -28.69M 52.66% | -40.57M 41.38% | -50.97M 25.63% | -18.91M 62.90% | -35.88M 89.71% | -70.90M 97.63% | -53.66M 24.31% | -74.03M 37.95% | -153.66M 107.56% | -50.05M 67.43% | -268.42M 436.28% | -73.15M 72.75% | -535.27M 631.71% | -24.06M - | |||
common stock issued | 803K - | 2.73M 239.35% | 283K 89.61% | 4.33M 1,431.80% | 4.02M 7.24% | 1.12M 72.07% | 780K 30.54% | 744K 4.62% | 557K 25.13% | 234K 57.99% | 3.63M 1,451.71% | 849K 76.62% | 138.57M 16,221.44% | 2.42M 98.25% | 2.08M 14.05% | 741K 64.38% | 1.51M 103.91% | 1.74M 15.16% | 210.03M 11,970.40% | 1.72M 99.18% | 1.73M 0.93% | 1.64M 5.31% | 2.49M 51.68% | 389K 84.37% | 1.26M 224.16% | 2.41M 91.04% | 1.28M 46.70% | 1.68M 30.92% | 5.52M 228.38% | 6.26M 13.41% | 6.03M 3.61% | 3.49M 42.13% | 1.64M 53.01% | 1.60M 2.32% | 3.49M 117.65% | 13.34M 282.26% | 4.03M 69.80% | 5.43M 34.93% | 1.98M 63.51% | 4.14M 108.67% | 3.20M - | -10.93M 441.49% | ||
common stock repurchased | -1.11M - | -349K 68.56% | -1.59M 356.16% | -3.53M - | 1.59M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.11M - | -349K 68.56% | -1.59M 356.16% | -3.53M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 35.93M - | 35.78M 0.43% | 37.04M 3.52% | 35.53M 4.08% | 32.12M 9.60% | 33.80M 5.25% | 44.84M 32.67% | 41.60M 7.23% | 55.01M 32.23% | 38.60M 29.83% | 108.16M 180.17% | 16.15M 85.07% | 82.88M 413.16% | 13.14M 84.15% | 54.59M 315.46% | 45.32M 16.98% | 256.96M 466.98% | 63.74M 75.19% | 56.96M 10.64% | 258.24M 353.35% | 42.56M 83.52% | 82.57M 93.99% | 52.18M 36.81% | 52.13M 0.10% | 17.05M 67.30% | 7.79M 54.27% | 7.35M 5.66% | 22.46M 205.48% | 8.80M 60.81% | 22.88M 159.88% | -5.01M 121.92% | -86K 98.29% | 55.02M 64,074.42% | 38.86M 29.37% | 45.69M 17.60% | 135.27M 196.03% | 48.71M 63.99% | 404.49M 730.39% | 23.68M 94.15% | 1.00B 4,139.79% | -64K - | 48.27M 75,518.75% | ||
net cash used provided by financing activities | 6.31M - | -3.29M 152.06% | -8.24M 150.62% | -11.76M 42.72% | -7.28M 38.10% | -1.72M 76.43% | 1.50M 187.70% | -2.75M 282.65% | 21.20M 871.57% | 3.53M 83.36% | 98.81M 2,702.47% | -2.44M 102.47% | 50.72M 2,177.88% | 6.92M 86.35% | 38.06M 449.82% | 809K 97.87% | 109.50M 13,434.73% | 28.63M 73.86% | 2.24M 92.18% | 187.92M 8,293.03% | -9.82M 105.23% | 17.58M 279.04% | 25.94M 47.50% | -167K 100.64% | -6.23M 3,632.93% | -32.95M 428.52% | -51.98M 57.75% | -4.55M 91.25% | -26.25M 477.09% | -21.83M 16.83% | -17.89M 18.04% | -32.47M 81.48% | -14.24M 56.14% | -13.20M 7.28% | -27.07M 104.99% | -5.75M 78.76% | -497K 91.36% | 141.51M 28,572.03% | -54.55M 138.55% | 472.81M 966.70% | 3.14M - | 14.87M 373.89% | ||
effect of forex changes on cash | -19K - | -135K 610.53% | -655K 385.19% | 551K 184.12% | -31K 105.63% | -144K 364.52% | -143K 0.69% | -64K 55.24% | 91K 242.19% | -24K 126.37% | -660K - | -302K 54.24% | 266K 188.08% | 66K 75.19% | 652K 887.88% | 1.72M 163.80% | -1.25M 172.67% | -1.30M 3.76% | -143K 88.97% | -474K 231.47% | -356K 24.89% | 96K 126.97% | 830K 764.58% | -2.11M 353.98% | 872K 141.37% | 1.05M 20.53% | 1.87M 77.83% | -1.03M 155.38% | 686K 166.28% | -559K 181.49% | 107K 119.14% | 111K 3.74% | -2.67M 2,509.91% | -3.30M 23.29% | 2.04M 161.73% | 376K 81.53% | -1.87M 598.14% | -684K 63.48% | 1.70M 348.10% | 1.75M - | ||||
net change in cash | 5.13M - | -3.19M 162.16% | -2.96M 7.12% | 917K 130.95% | 2.55M 178.41% | 2.19M 14.06% | -6.24M 384.55% | -1.68M 73.06% | 985K 158.56% | 5.33M 440.61% | 6.83M 28.28% | 1.85M 72.87% | 7.29M 293.58% | 11.21M 53.72% | -14.31M 227.67% | 8.97M 162.70% | 1.83M 79.55% | 9.34M 409.05% | 8.44M 9.61% | 15.40M 82.45% | -17.84M 215.79% | -14.34M 19.61% | 2.13M 114.87% | 7.00M 228.41% | 5.76M 17.77% | -378K 106.56% | -5.15M 1,262.70% | 12.37M 340.05% | 1.60M 87.04% | 11.15M 595.76% | -768K 106.89% | -1.15M 50.26% | -11.99M 938.73% | 9.47M 179.04% | -11.64M 222.92% | 6.97M 159.82% | -432K 106.20% | 14.02M 3,346.30% | -13.42M 195.70% | 528.41M 4,037.17% | 14.16M 97.32% | 54.73M 286.34% | -51.72M 194.51% | |
cash at beginning of period | 7.46M - | 12.59M 68.80% | 9.40M 25.34% | 6.44M 31.52% | 7.36M 14.24% | 9.91M 34.71% | 12.10M 22.14% | 5.86M 51.59% | 4.18M 28.71% | 5.16M 23.58% | 10.49M 103.16% | 17.32M 65.14% | 19.17M 10.70% | 26.46M 38.04% | 37.67M 42.36% | 23.36M 37.99% | 32.34M 38.41% | 34.17M 5.67% | 43.51M 27.34% | 51.95M 19.40% | 67.36M 29.65% | 49.52M 26.48% | 35.18M 28.96% | 37.31M 6.06% | 44.32M 18.77% | 50.08M 13.00% | 49.70M 0.75% | 44.55M 10.36% | 56.92M 27.75% | 58.52M 2.82% | 69.67M 19.06% | 68.90M 1.10% | 67.75M 1.67% | 55.76M 17.69% | 65.24M 16.99% | 53.59M 17.85% | 60.56M 13.00% | 60.13M 0.71% | 74.15M 23.32% | 60.73M 18.10% | 583.99M - | 638.71M 9.37% | ||
cash at end of period | 12.59M - | 9.40M 25.34% | 6.44M 31.52% | 7.36M 14.24% | 9.91M 34.71% | 12.10M 22.14% | 5.86M 51.59% | 4.18M 28.71% | 5.16M 23.58% | 10.49M 103.16% | 17.32M 65.14% | 19.17M 10.70% | 26.46M 38.04% | 37.67M 42.36% | 23.36M 37.99% | 32.34M 38.41% | 34.17M 5.67% | 43.51M 27.34% | 51.95M 19.40% | 67.36M 29.65% | 49.52M 26.48% | 35.18M 28.96% | 37.31M 6.06% | 44.32M 18.77% | 50.08M 13.00% | 49.70M 0.75% | 44.55M 10.36% | 56.92M 27.75% | 58.52M 2.82% | 69.67M 19.06% | 68.90M 1.10% | 67.75M 1.67% | 55.76M 17.69% | 65.24M 16.99% | 53.59M 17.85% | 60.56M 13.00% | 60.13M 0.71% | 74.15M 23.32% | 60.73M 18.10% | 589.14M 870.11% | 14.16M 97.60% | 638.71M 4,409.09% | 586.99M 8.10% | |
operating cash flow | 7.96M - | 12.18M 53.00% | 11.45M 6.02% | 21.74M 89.94% | 19.27M 11.35% | 21.11M 9.54% | 16.62M 21.26% | 12.45M 25.09% | 11.58M 6.99% | 13.86M 19.67% | 10.89M 21.41% | 17.26M 58.45% | 15.18M 12.07% | 19.39M 27.74% | 8.83M 54.47% | 19.33M 119.03% | 7.93M 58.96% | 27.11M 241.70% | 27.81M 2.56% | 23.68M 14.86% | 13.51M 42.96% | 22.18M 64.27% | 15.21M 31.42% | 26.91M 76.87% | 28.86M 7.27% | 44.35M 53.66% | 55.14M 24.32% | 36.91M 33.05% | 35.23M 4.56% | 41.21M 16.96% | 24.98M 39.39% | 45.81M 83.44% | 12.01M 73.79% | 38.78M 222.93% | 35.49M 8.50% | 28.01M 21.08% | 14.54M 48.07% | 17.29M 18.84% | 51.07M 195.44% | 62.25M 21.90% | 36.22M 41.82% | 68.51M 89.16% | 47.33M 30.91% | |
capital expenditure | -9.14M - | -10.50M 14.87% | -5.99M 42.96% | -10.27M 71.40% | -9.99M 2.71% | -16.25M 62.75% | -14.64M 9.90% | -12.03M 17.86% | -11.47M 4.62% | -10.74M 6.41% | -5.88M 45.29% | -6.97M 18.60% | -10.85M 55.65% | -8.02M 26.07% | -12.59M 56.96% | -9.75M 22.52% | -17.12M 75.61% | -16.19M 5.45% | -15.94M 1.52% | -17.08M 7.11% | -19.11M 11.89% | -18.46M 3.40% | -23.10M 25.14% | -20.83M 9.81% | -15.01M 27.94% | -12.58M 16.19% | -10.50M 16.57% | -11.19M 6.58% | -6.86M 38.65% | -7.42M 8.16% | -5.33M 28.25% | -8.33M 56.35% | -9.53M 14.40% | -7.24M 24.03% | -15.78M 117.99% | -12.49M 20.83% | -12.79M 2.36% | -5.50M 56.98% | -8.60M 56.27% | -7.79M 9.32% | -11.34M - | 23.89M 310.59% | ||
free cash flow | -1.18M - | 1.68M 242.17% | 5.46M 225.01% | 11.47M 110.28% | 9.29M 19.08% | 4.86M 47.70% | 1.98M 59.27% | 424K 78.56% | 110K 74.06% | 3.12M 2,739.09% | 5.02M 60.71% | 10.29M 105.08% | 4.33M 57.91% | 11.37M 162.47% | -3.76M 133.05% | 9.58M 355.00% | -9.19M 195.89% | 10.92M 218.88% | 11.86M 8.60% | 6.60M 44.39% | -5.60M 184.92% | 3.73M 166.52% | -7.88M 311.54% | 6.08M 177.07% | 13.85M 127.98% | 31.77M 129.36% | 44.64M 40.51% | 25.73M 42.37% | 28.37M 10.27% | 33.78M 19.09% | 19.65M 41.84% | 37.49M 90.78% | 2.48M 93.37% | 31.55M 1,170.01% | 19.71M 37.51% | 15.52M 21.28% | 1.76M 88.66% | 11.79M 569.66% | 42.47M 260.38% | 54.46M 28.21% | 36.22M 33.50% | 57.16M 57.84% | 71.22M 24.59% |
All numbers in USD (except ratios and percentages)