COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.92M - | 33.45M 33.00% | 48.41M 44.73% | 59.71M 23.36% | 51.75M 13.34% | 38.23M 26.12% | 54.27M 41.95% | 48.83M 10.03% | 50.29M 2.99% | 54.54M 8.45% | 72.89M 33.65% | 75.85M 4.06% | 80.94M 6.70% | 70.70M 12.64% | 77.57M 9.71% | 74.67M 3.74% | 75.19M 0.69% | 65.42M 12.99% | 83.99M 28.38% | 72.91M 13.20% | 94.84M 30.09% | 69.01M 27.23% | 92.21M 33.61% | 82.02M 11.05% | 109.00M 32.89% | 73.78M 32.31% | 21.16M 71.32% | 60.52M 185.97% | 51.84M 14.34% | 89.26M 72.20% | 120.58M 35.09% | 175.97M 45.93% | 102.68M 41.65% | 85.75M 16.48% | 113.25M 32.06% | 104.37M 7.84% | 133.20M 27.62% | 99.09M 25.61% | 11.20K 99.99% | 108.65M 969,989.29% | 76.29M 29.78% | 86.57M 13.47% | 115.39M 33.30% | 114.17M 1.07% | |
depreciation and amortization | 8.15M - | 10.52M 29.14% | 10.79M 2.59% | 10.62M 1.60% | 9.32M 12.26% | 11.23M 20.54% | 10.93M 2.71% | 11.82M 8.19% | 20.09M 69.93% | 14.93M 25.69% | 16.31M 9.24% | 13.17M 19.26% | 13.82M 4.98% | 14.06M 1.68% | 18.26M 29.89% | 16.96M 7.10% | 20.50M 20.85% | 20.02M 2.31% | 18.60M 7.12% | 27.83M 49.66% | 30.78M 10.60% | 25.51M 17.12% | 35.75M 40.13% | 33.25M 6.99% | 8.91M 73.20% | 26.60M 198.53% | 27.61M 3.80% | 27.38M 0.82% | 28.94M 5.67% | 30.43M 5.16% | 29.61M 2.70% | 30.63M 3.44% | 34.57M 12.87% | 46.74M 35.21% | 29.04M 37.88% | 31.14M 7.25% | 31.14M 0.01% | 34.95M 12.21% | 3K 99.99% | 33.28M 1,109,266.67% | 31.76M 4.57% | 30.67M 3.42% | 29.87M 2.62% | 34.38M 15.11% | |
deferred income tax | -5.48M - | 12.80M 333.49% | 876K 93.16% | -29K 103.31% | 1.69M 5,941.38% | 2.98M 75.62% | -4.62M 255.26% | 108K 102.34% | 3.46M 3,099.07% | 9.09M 163.13% | -498K 105.48% | 10.73M 2,255.02% | 2.04M 81.01% | 15.29M 650% | 2.29M 84.99% | 3.79M 65.21% | -35.86M 1,046.20% | 2.57M 107.16% | 3.00M 17.02% | 7.74M 157.54% | 7.18M 7.26% | 984K 86.29% | 9.07M 822.05% | -126K 101.39% | 12.28M 9,846.83% | 8.67M 29.39% | 3.30M 61.91% | -279K 108.45% | 4.72M 1,793.55% | 1.91M 59.51% | -7.91M 513.49% | 293K 103.70% | 12.57M 4,189.08% | 8.59M 31.68% | -467K 105.44% | 9.54M 2,142.40% | -24.30M 354.76% | -33K 99.86% | -6.20M 18,700% | -316K 94.91% | 4.15M 1,412.66% | -6.31M 252.10% | 45.98M - | ||
stock based compensation | 2.97M - | 1.94M 34.68% | 4.76M 145.51% | 4.94M 3.80% | 5.05M 2.35% | 2.03M 59.86% | 5.37M 164.66% | 4.29M 20.17% | 4.18M 2.54% | 4.96M 18.69% | 6.20M 25.05% | 6.19M 0.24% | 10.56M 70.69% | 3.55M 66.38% | 2.96M 16.76% | -27K 100.91% | -241K 792.59% | 145K 160.17% | 1.67M 1,053.79% | 3.45M 106.22% | -2.77M 180.32% | 1.07M 138.58% | 265K 75.21% | 1.92M 625.66% | 4.88M 153.56% | 4.16M 14.70% | 4.96M 19.33% | 5.30M 6.79% | 5.19M 2.06% | 7.61M 46.58% | 9.33M 22.60% | 10.20M 9.32% | 15.19M 48.99% | 13.72M 9.68% | 13.16M 4.12% | 15.76M 19.79% | 15.73M 0.22% | 12.23M 22.22% | 9.90M 19.08% | 13.18M 33.11% | 15.74M 19.48% | 13.82M 12.20% | 8.67M - | ||
change in working capital | 7.01M - | -72.23M 1,129.96% | 10.35M 114.33% | 27.49M 165.59% | 1.68M 93.90% | -30.71M 1,932.40% | 19.06M 162.06% | -6.23M 132.67% | 4.00M 164.32% | -69.01M 1,823.17% | -13.73M 80.11% | -26.52M 93.22% | 11.65M 143.94% | -56.71M 586.61% | -52.81M 6.89% | 23.50M 144.49% | -18.24M 177.63% | -43.41M 138.00% | -5.38M 87.61% | -12.48M 132.04% | -13.62M 9.15% | -62.63M 359.89% | -69.66M 11.22% | 11.09M 115.91% | 41.47M 274.15% | -15.98M 138.54% | 30.35M 289.89% | 66.52M 119.18% | 94.04M 41.37% | -57.10M 160.72% | -27.68M 51.52% | -32.06M 15.83% | -78.78M 145.68% | -152.46M 93.53% | -28.58M 81.25% | -51.40M 79.85% | 3.33M 106.49% | -58.90M 1,866.65% | -84.22M 42.99% | 71.44M 184.82% | 47.77M 33.13% | 17.40M 63.58% | -27.96M - | ||
accounts receivables | -4.24M - | -15.79M 272.40% | -4.51M 71.42% | -489K 89.16% | 209K 142.74% | -5.21M 2,592.34% | 3.94M 175.60% | 5.77M 46.60% | 12.61M 118.43% | -19.58M 255.24% | 2.83M 114.46% | -19.24M 779.58% | 2.08M 110.79% | 19.42M 835.31% | -2.16M 111.12% | -3.42M 58.47% | 12.35M 460.68% | 1.04M 91.57% | -29.27M 2,912.10% | -10.70M 63.44% | 13.59M 226.96% | 11.74M 13.58% | -10.81M 192.05% | -2.05M 81.03% | -26.63M 1,199.12% | 33.41M 225.44% | 103.80M 210.70% | -68.03M 165.54% | 21.22M 131.20% | -66.67M 414.12% | 3.16M 104.75% | -33.85M 1,169.94% | -2.54M 92.51% | -55.30M 2,081.66% | 5.11M 109.24% | 39.02M 663.79% | -17.22M 144.12% | -17.63M 2.36% | 9.80M 155.58% | 7.40M 24.47% | -4.19M 156.68% | 36.32M 965.90% | 16.56M - | ||
inventory | -1.06M - | -5.64M 431.39% | -4.94M 12.33% | 123K 102.49% | 8.39M 6,724.39% | -15.02M 278.97% | -11.68M 22.26% | 1.11M 109.47% | 33.42M 2,921.88% | -12.80M 138.30% | -10.56M 17.54% | -11.87M 12.46% | 12.98M 209.37% | -24.09M 285.53% | -1.52M 93.69% | 5.64M 471.30% | 10.22M 81.26% | -9.13M 189.30% | 9.52M 204.29% | -26.00M 373.04% | -2.77M 89.33% | -54.53M 1,865.83% | -10.62M 80.52% | -710K 93.32% | 37.58M 5,392.39% | -28.09M 174.77% | 16.70M 159.43% | 54.59M 226.94% | 23.50M 56.95% | -33.27M 241.55% | -34.78M 4.56% | -66.47M 91.11% | -69.64M 4.77% | -88.47M 27.04% | -83.42M 5.71% | -42.12M 49.51% | 17.70M 142.03% | -30.82M 274.11% | 38.34M 224.40% | 59.45M 55.05% | 90.89M 52.89% | -12.96M 114.26% | 25.36M - | ||
accounts payables | -3.83M - | -2.42M 36.93% | 6.23M 358.10% | -3.97M 163.68% | -7.72M 94.53% | 8.33M 207.93% | -3.10M 137.17% | 1.30M 141.91% | -24.57M 1,992.91% | -1.24M 94.95% | 1.28M 202.90% | -12.97M 1,116.38% | 5.20M 140.12% | -2.20M 142.30% | -8.63M 292.14% | -6.81M 21.13% | -3.99M 41.35% | -3.40M 14.73% | 17.02M 600.06% | 11.01M 35.34% | -11.01M 200.06% | 4.57M 141.52% | -9.13M 299.74% | -13.10M 43.40% | -11.74M 10.39% | 15.00M 227.81% | -69.17M 561.10% | 26.00M 137.59% | 25.16M 3.24% | 31.66M 25.86% | 9.86M 68.86% | 19.77M 100.48% | 50K 99.75% | 1.24M 2,370% | 18.30M 1,381.38% | -66.79M 465.08% | -480K 99.28% | 8.56M 1,882.71% | -50.38M 688.76% | -7.37M 85.38% | -181K 97.54% | 7.80M 4,411.60% | -27.43M - | ||
other working capital | 16.14M - | -48.39M 399.79% | 13.57M 128.05% | 31.83M 134.50% | 794K 97.51% | -18.81M 2,469.27% | 29.90M 258.92% | -14.40M 148.18% | -17.46M 21.20% | -35.40M 102.76% | -7.28M 79.44% | 17.56M 341.22% | -8.61M 149.03% | -49.84M 479.09% | -40.50M 18.75% | 28.09M 169.35% | -36.82M 231.08% | -31.92M 13.31% | -2.65M 91.71% | 13.21M 599.43% | -13.42M 201.55% | -24.42M 81.94% | -39.09M 60.11% | 26.94M 168.92% | 42.27M 56.88% | -36.30M 185.88% | -20.98M 42.21% | 53.97M 357.28% | 24.16M 55.24% | 11.17M 53.75% | -5.92M 153.02% | 48.50M 918.79% | -6.65M 113.71% | -9.92M 49.17% | 31.44M 417.05% | 18.49M 41.20% | 3.33M 82.00% | -19.01M 671.12% | -81.98M 331.33% | 11.95M 114.58% | -38.75M 424.22% | -13.76M 64.49% | 8.25M - | ||
other non cash items | 7K - | -31K 542.86% | 48K 254.84% | -25K 152.08% | 8K 132% | -9.11M - | -35K 99.62% | 58.22M 166,442.86% | 5.96M - | 458K 92.32% | -28.86M - | -10.09M 65.04% | -9.77M 3.20% | -8.02M 17.89% | 23.88M 397.74% | -12.42M 152.03% | -11.24M 9.48% | -11.36M 1.05% | -8.87M 21.90% | -17.69M 99.34% | -21.59M 22.06% | -25.42M 17.72% | 4.67M - | 142.46M 2,952.51% | -7.08M 104.97% | 79.97M 1,230.33% | 42.76M 46.53% | 63.99M 49.64% | -18.58M 129.03% | ||||||||||||||||
net cash provided by operating activities | 62.57M - | -13.56M 121.67% | 75.23M 654.88% | 102.71M 36.52% | 69.50M 32.33% | 23.76M 65.82% | 85.00M 257.82% | 58.82M 30.81% | 82.02M 39.45% | 14.51M 82.31% | 81.18M 459.65% | 79.42M 2.17% | 119.01M 49.86% | 46.88M 60.61% | 39.16M 16.48% | 118.86M 203.54% | 99.56M 16.23% | 44.75M 55.06% | 101.89M 127.69% | 105.41M 3.46% | 116.87M 10.87% | 33.95M 70.95% | 67.64M 99.25% | 128.15M 89.46% | 147.68M 15.24% | 87.14M 41.00% | 77.62M 10.92% | 151.42M 95.07% | 208.60M 37.76% | 59.70M 71.38% | 112.69M 88.77% | 173.66M 54.11% | 77.36M 55.45% | -15.34M 119.83% | 104.80M 783.02% | 83.99M 19.86% | 159.10M 89.43% | 92.00M 42.17% | 61.95M 32.67% | 219.15M 253.77% | 255.69M 16.67% | 140.90M 44.89% | 149.52M 6.11% | 156.66M 4.78% | |
investments in property plant and equipment | -3.58M - | -3.23M 9.85% | -3.75M 16.22% | -3.12M 16.88% | -3.04M 2.72% | -6.12M 101.48% | -6.57M 7.36% | -6.31M 3.94% | -3.37M 46.58% | -7.69M 128.28% | -5.42M 29.61% | -5.69M 5.10% | -6.02M 5.75% | -8.28M 37.52% | -23.43M 183.13% | -10.73M 54.22% | -12.06M 12.43% | -22.06M 82.90% | -7.55M 65.76% | -8.34M 10.50% | -3.49M 58.20% | -8.10M 132.08% | -13.54M 67.20% | -12.19M 9.94% | -12.79M 4.93% | -9.18M 28.22% | -13.53M 47.38% | -7.06M 47.79% | -12.13M 71.64% | -8.72M 28.04% | -10.59M 21.33% | -10.42M 1.56% | -21.82M 109.38% | -14.74M 32.46% | -17.64M 19.67% | -19.24M 9.11% | -15.67M 18.54% | -27.11M 72.96% | -23.01M 15.12% | -21.33M 7.30% | -15.53M 27.17% | -13.82M 11.01% | -11.41M - | ||
acquisitions net | -85.39M - | -45.73M 46.45% | -15M 67.20% | -15.96M 6.40% | -143.23M 797.43% | -46.50M 67.54% | -28.69M 38.29% | -185.73M 547.28% | -87.70M 52.78% | -212.02M - | 1.10M 100.52% | -2.70M - | -116.57M 4,223.66% | -40.20M 65.52% | -145.79M 262.71% | -29.46M 79.79% | -1.12B 3,685.20% | -3.20M 99.71% | -50.25M 1,471.66% | -12.40M 75.33% | -154.69M 1,147.82% | -71.89M 53.53% | -42.08M 41.46% | -30.04M 28.62% | 191K 100.64% | -3.29M 1,824.61% | -45.86M 1,292.20% | -1.67M 96.36% | -9.19M 451.41% | -378.15M 4,013.90% | -574.59M 51.95% | -9.39M 98.37% | -65.50M 597.59% | -131.37M 100.57% | -72.54M 44.78% | -9.34M 87.13% | -25.81M 176.30% | -32.63M 26.44% | -984K 96.98% | -2.27M 130.28% | -2.19M - | ||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.28M - | 9.38M - | 4.77M - | 3.35M 29.63% | 2.59M 22.66% | 114K 95.61% | 228K 100% | -2.23M - | -80K - | -80.00K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -88.97M - | -48.96M 44.98% | -18.75M 61.69% | -19.08M 1.74% | -146.27M 666.55% | -52.62M 64.03% | -35.26M 32.98% | -192.04M 444.62% | -91.07M 52.58% | -7.69M 91.55% | -217.44M 2,726.45% | -4.59M 97.89% | -6.02M 31.17% | -10.97M 82.32% | -125.72M 1,045.83% | -50.92M 59.50% | -157.85M 209.99% | -51.52M 67.37% | -1.12B 2,079.24% | -11.54M 98.97% | -53.73M 365.59% | -20.49M 61.86% | -168.23M 720.94% | -84.07M 50.02% | -54.87M 34.73% | -39.22M 28.52% | -3.96M 89.91% | -10.36M 161.63% | -53.22M 413.79% | -7.04M 86.78% | -17.18M 144.16% | -388.46M 2,160.57% | -596.18M 53.47% | -24.13M 95.95% | -83.13M 244.58% | -150.61M 81.17% | -90.45M 39.94% | -36.45M 59.70% | -48.82M 33.93% | -53.96M 10.53% | -16.52M 69.39% | -16.09M 2.60% | -14.23M 11.57% | -13.68M 3.84% | |
debt repayment | -567K - | -9K 98.41% | -9K 0% | -63.41M 704,433.33% | -63.39M 0.03% | -9K 99.99% | -24.51M 272,222.22% | -23.11M 5.72% | -4.91M 78.76% | -28.01M 470.56% | -27.99M 0.06% | -25.96M 7.25% | -3.36M 87.07% | -4.30M 27.93% | -3.15M 26.70% | -59K 98.13% | -9K 84.75% | -117K 1,200% | -433.98M 370,818.80% | -161.82M 62.71% | -157.46M 2.69% | -102.35M 35.00% | -107.31M 4.84% | -165.70M 54.42% | -185.58M 12.00% | -1.98B 965.54% | -47.91M 97.58% | -1.19B 2,388.13% | -128.27M 89.24% | -25.52M 80.11% | -4.50M 82.37% | -393.26M 8,639.09% | -714.11M 81.59% | -177.37M 75.16% | -249.13M 40.46% | -958.41M 284.70% | -194.81M 79.67% | -190.88M 2.02% | -196.66M 3.03% | -324.66M 65.09% | -161.47M 50.26% | -11.51M 92.87% | -23.00M - | ||
common stock issued | 243K - | 5.17M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -805K - | -44.28M 5,400.99% | -4.84M - | -4.42M - | -24.64M - | -200.35M - | -14.84M 92.59% | -5.27M - | -818K 84.47% | -58K 92.91% | -74.60M - | -2.25M 96.99% | -395K 82.44% | -8.63M 2,084.30% | -1.76M 79.58% | -600K 65.95% | -115K 80.83% | -26.79M 23,193.91% | -170.01M 534.66% | -69.60M 59.06% | -71K 99.90% | -25.10M 35,247.89% | -67.65M 169.55% | -6.90M 89.81% | -21K - | -17.00M 80,828.57% | 17.97M - | ||||||||||||||||||
dividends paid | -33.60M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 68.45M - | 108.91M 59.09% | -62.85M 157.71% | -13.63M 78.32% | 147.56M 1,183.00% | 44.33M 69.96% | -40.41M 191.15% | 173.69M 529.82% | 16.52M 90.49% | 25.48M 54.25% | 184.34M 623.49% | -60.55M 132.85% | -100.89M 66.61% | 76.85M - | 146.87M 91.12% | 79.47M 45.89% | 18.48M 76.74% | 1.45B 7,737.31% | 52.56M 96.37% | 89.97M 71.18% | 103.51M 15.05% | 209.40M 102.30% | 130.21M 37.82% | 98.52M 24.33% | 2.30B 2,231.58% | 243.40M 89.40% | 619.39M 154.48% | 19.27M 96.89% | 19.00M 1.44% | -5.35M 128.14% | 466.47M 8,825.51% | 1.19B 154.97% | 356.10M 70.06% | 327.75M 7.96% | 1.01B 209.18% | 154.95M 84.71% | 189.97M 22.60% | 191.69M 0.91% | 174.12M 9.17% | -3.67M 102.11% | -55K 98.50% | 1.91M - | |||
net cash used provided by financing activities | 33.73M - | 64.61M 91.59% | -62.86M 197.29% | -77.03M 22.54% | 84.17M 209.26% | 39.49M 53.08% | -64.92M 264.40% | 150.58M 331.95% | 11.61M 92.29% | -6.95M 159.85% | 156.34M 2,350.22% | -86.52M 155.34% | -104.25M 20.50% | -28.94M 72.24% | 73.70M 354.65% | -53.54M 172.65% | 64.62M 220.69% | 18.36M 71.58% | 1.01B 5,424.19% | -109.26M 110.77% | -67.49M 38.23% | -4.11M 93.91% | 101.28M 2,563.66% | -35.55M 135.11% | -87.06M 144.86% | 245.10M 381.53% | 193.23M 21.16% | -573.17M 396.62% | -117.63M 79.48% | -8.29M 92.96% | -10.45M 26.08% | 73.09M 799.71% | 448.43M 513.51% | 8.72M 98.06% | 9.02M 3.39% | 54.86M 508.36% | -64.96M 218.42% | -63.38M 2.44% | -11.86M 81.29% | -150.53M 1,169.46% | -165.17M 9.72% | -28.56M 82.71% | -14.12M 50.57% | -3.11M 77.94% | |
effect of forex changes on cash | 213K - | 55K 74.18% | -405K 836.36% | -701K 73.09% | -1.61M 129.53% | -316K 80.36% | -498K 57.59% | -879K 76.51% | -2.09M 137.43% | 289K 113.85% | -1.73M 699.65% | -561K 67.63% | -2.04M 263.64% | 1.12M 155.10% | 1.16M 3.56% | 2.46M 111.34% | 1.60M 35.12% | 2.04M 27.69% | -4.78M 334.40% | -307K 93.57% | -527K 71.66% | 164K 131.12% | -219K 233.54% | -3.03M 1,284.02% | 1.57M 151.86% | -6.47M 511.58% | 1.78M 127.51% | 2.69M 51.40% | 10.04M 272.47% | -3.14M 131.32% | 1.18M 137.37% | -2.38M 302.55% | -719K 69.79% | -2.94M 308.48% | -10.77M 266.80% | -9.91M 8.02% | 13.39M 235.17% | 2.35M 82.47% | -519K 122.10% | -4.75M 815.61% | 6.31M 232.77% | -2.73M 143.30% | 6.68M - | ||
net change in cash | 7.54M - | 2.16M 71.40% | -6.79M 415.03% | 5.89M 186.78% | 5.79M 1.71% | 10.31M 78.04% | -15.67M 251.96% | 16.48M 205.12% | 466K 97.17% | 153K 67.17% | 18.35M 11,893.46% | -12.25M 166.76% | 6.71M 154.73% | 8.09M 20.67% | -11.70M 244.64% | 16.85M 244.01% | 7.93M 52.96% | 13.64M 72.00% | -11.01M 180.71% | -15.70M 42.61% | -4.89M 68.86% | 9.51M 294.58% | 477K 94.98% | 5.49M 1,051.78% | 7.32M 33.22% | 286.54M 3,815.06% | 268.68M 6.24% | -429.41M 259.82% | 47.79M 111.13% | 41.23M 13.74% | 86.23M 109.16% | -144.09M 267.09% | -71.11M 50.64% | -33.69M 52.63% | 19.91M 159.11% | -21.67M 208.83% | 17.08M 178.83% | -5.48M 132.06% | -155.25M 2,734.58% | -142.62M 8.14% | 80.31M 156.31% | 93.52M 16.46% | 118.44M 26.64% | 146.55M 23.73% | |
cash at beginning of period | 29.36M - | 36.89M 25.68% | 39.05M 5.84% | 32.26M 17.39% | 38.15M 18.27% | 43.95M 15.18% | 54.26M 23.47% | 38.59M 28.89% | 55.06M 42.70% | 55.53M 0.85% | 55.68M 0.28% | 74.03M 32.96% | 61.78M 16.55% | 68.48M 10.85% | 76.58M 11.81% | 64.87M 15.28% | 81.73M 25.98% | 89.65M 9.70% | 103.29M 15.21% | 92.28M 10.66% | 76.59M 17.01% | 71.70M 6.38% | 81.21M 13.26% | 81.69M 0.59% | 87.18M 6.73% | 94.50M 8.40% | 381.04M 303.22% | 649.72M 70.51% | 220.31M 66.09% | 268.10M 21.69% | 309.33M 15.38% | 395.56M 27.88% | 251.48M 36.43% | 180.36M 28.28% | 146.68M 18.68% | 166.59M 13.58% | 144.92M 13.01% | 162.00M 11.79% | 156.52M 3.38% | 157.28M 0.48% | 167.19M 6.30% | 247.50M 48.03% | 341.02M 37.79% | 459.46M 34.73% | |
cash at end of period | 36.89M - | 39.05M 5.84% | 32.26M 17.39% | 38.15M 18.27% | 43.95M 15.18% | 54.26M 23.47% | 38.59M 28.89% | 55.06M 42.70% | 55.53M 0.85% | 55.68M 0.28% | 74.03M 32.96% | 61.78M 16.55% | 68.48M 10.85% | 76.58M 11.81% | 64.87M 15.28% | 81.73M 25.98% | 89.65M 9.70% | 103.29M 15.21% | 92.28M 10.66% | 76.59M 17.01% | 71.70M 6.38% | 81.21M 13.26% | 81.69M 0.59% | 87.18M 6.73% | 94.50M 8.40% | 381.04M 303.22% | 649.72M 70.51% | 220.31M 66.09% | 268.10M 21.69% | 309.33M 15.38% | 395.56M 27.88% | 251.48M 36.43% | 180.36M 28.28% | 146.68M 18.68% | 166.59M 13.58% | 144.92M 13.01% | 162.00M 11.79% | 156.52M 3.38% | 1.27M 99.19% | 14.66M 1,050.86% | 247.50M 1,588.01% | 341.02M 37.79% | 459.46M 34.73% | 606.00M 31.90% | |
operating cash flow | 62.57M - | -13.56M 121.67% | 75.23M 654.88% | 102.71M 36.52% | 69.50M 32.33% | 23.76M 65.82% | 85.00M 257.82% | 58.82M 30.81% | 82.02M 39.45% | 14.51M 82.31% | 81.18M 459.65% | 79.42M 2.17% | 119.01M 49.86% | 46.88M 60.61% | 39.16M 16.48% | 118.86M 203.54% | 99.56M 16.23% | 44.75M 55.06% | 101.89M 127.69% | 105.41M 3.46% | 116.87M 10.87% | 33.95M 70.95% | 67.64M 99.25% | 128.15M 89.46% | 147.68M 15.24% | 87.14M 41.00% | 77.62M 10.92% | 151.42M 95.07% | 208.60M 37.76% | 59.70M 71.38% | 112.69M 88.77% | 173.66M 54.11% | 77.36M 55.45% | -15.34M 119.83% | 104.80M 783.02% | 83.99M 19.86% | 159.10M 89.43% | 92.00M 42.17% | 61.95M 32.67% | 219.15M 253.77% | 255.69M 16.67% | 140.90M 44.89% | 149.52M 6.11% | 156.66M 4.78% | |
capital expenditure | -3.58M - | -3.23M 9.85% | -3.75M 16.22% | -3.12M 16.88% | -3.04M 2.72% | -6.12M 101.48% | -6.57M 7.36% | -6.31M 3.94% | -3.37M 46.58% | -7.69M 128.28% | -5.42M 29.61% | -5.69M 5.10% | -6.02M 5.75% | -8.28M 37.52% | -23.43M 183.13% | -10.73M 54.22% | -12.06M 12.43% | -22.06M 82.90% | -7.55M 65.76% | -8.34M 10.50% | -3.49M 58.20% | -8.10M 132.08% | -13.54M 67.20% | -12.19M 9.94% | -12.79M 4.93% | -9.18M 28.22% | -13.53M 47.38% | -7.06M 47.79% | -12.13M 71.64% | -8.72M 28.04% | -10.59M 21.33% | -10.42M 1.56% | -21.82M 109.38% | -14.74M 32.46% | -17.64M 19.67% | -19.24M 9.11% | -15.67M 18.54% | -27.11M 72.96% | -23.01M 15.12% | -21.33M 7.30% | -15.53M 27.17% | -13.82M 11.01% | -11.41M - | ||
free cash flow | 58.99M - | -16.79M 128.46% | 71.48M 525.73% | 99.59M 39.33% | 66.46M 33.26% | 17.64M 73.46% | 78.44M 344.68% | 52.51M 33.06% | 78.65M 49.78% | 6.81M 91.34% | 75.76M 1,012.18% | 73.72M 2.69% | 113.00M 53.27% | 38.60M 65.84% | 15.72M 59.27% | 108.13M 587.67% | 87.50M 19.08% | 22.69M 74.07% | 94.34M 315.72% | 97.07M 2.90% | 113.38M 16.80% | 25.85M 77.20% | 54.11M 109.29% | 115.97M 114.33% | 134.89M 16.32% | 77.96M 42.21% | 64.09M 17.78% | 144.36M 125.24% | 196.48M 36.10% | 50.97M 74.06% | 102.10M 100.31% | 163.24M 59.88% | 55.54M 65.98% | -30.08M 154.16% | 87.17M 389.77% | 64.75M 25.72% | 143.43M 121.52% | 64.89M 54.76% | 38.94M 40.00% | 197.82M 408.05% | 240.15M 21.40% | 127.08M 47.08% | 149.52M 17.66% | 145.26M 2.85% |
All numbers in (except ratios and percentages)