COM:MISTRASGROUP
MISTRAS Group
- Stock
Last Close
8.77
06/11 21:00
Market Cap
256.72M
Beta: -
Volume Today
229.85K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | 9.28M - | 1.22M 86.82% | 6.43M 425.49% | 1.67M 74.02% | 10.41M 523.10% | 1.77M 83.02% | 2.14M 21.04% | 6.85M 219.95% | 11.43M 66.93% | 3.60M 68.50% | 2.77M 23.02% | 6.61M 138.42% | 7.27M 10.00% | 1.70M 76.64% | 2.22M 30.62% | -6.95M 413.53% | 870K 112.51% | 2.92M 235.52% | 6.00M 105.58% | -1.01M 116.83% | -1.06M 5.45% | -5.29M 396.34% | 7.44M 240.81% | 3.09M 58.52% | 836K 72.92% | -98.52M 11,884.93% | -2.67M 97.30% | 1.55M 158.27% | 168K 89.18% | -5.36M 3,289.88% | 5.95M 210.93% | 3.40M 42.86% | -90K 102.65% | -5.35M 5,847.78% | 4.67M 187.17% | 4.39M 5.83% | 2.87M 34.75% | -4.98M 273.63% | 376K 107.55% | -10.34M 2,849.47% | -2.51M 75.68% | -7.36M - | |||
depreciation and amortization | 6.79M - | 7.30M 7.59% | 7.58M 3.82% | 8.28M 9.24% | 8.39M 1.29% | 8.11M 3.24% | 8.51M 4.84% | 7.96M 6.43% | 7.96M 0.04% | 7.93M 0.40% | 8.62M 8.69% | 8.00M 7.16% | 7.89M 1.36% | 7.67M 2.90% | 7.88M 2.86% | 8.10M 2.68% | 7.74M 4.40% | 8.65M 11.75% | 8.59M 0.66% | 8.50M 1.09% | 8.68M 2.12% | 9.67M 11.42% | 9.60M 0.69% | 9.27M 3.44% | 9.99M 7.79% | 9.47M 5.26% | 8.53M 9.90% | 8.76M 2.72% | 8.95M 2.10% | 8.56M 4.26% | 8.63M 0.78% | 8.51M 1.44% | 9.22M 8.32% | 8.81M 4.44% | 8.13M 7.71% | 8.20M 0.85% | 8.16M 0.43% | 8.41M 3.08% | 2.44M 70.96% | 8.75M 258.08% | 8.63M 1.36% | -16.67M - | |||
deferred income tax | -171K - | 1.29M 855.56% | -2.61M 301.86% | 6.46M 347.55% | -5.26M 181.54% | 985K 118.71% | -3.92M 498.17% | 1.47M 137.58% | 335K 77.27% | 1.07M 219.70% | -2.64M 346.50% | 1.24M 146.89% | 807K 34.81% | -86K 110.66% | 394K 558.14% | -5.06M 1,385.03% | -99K 98.04% | 260K 362.63% | 341K 31.15% | 2.59M 658.65% | -1.33M 151.37% | 244K 118.36% | 176K 27.87% | 2.73M 1,451.70% | -6.75M 347.16% | -13.74M 103.54% | -588K 95.72% | -2.50M 325.85% | 3.42M 236.66% | 866K 74.69% | -1.02M 217.55% | 1.21M 218.57% | -968K 180.20% | 196K 120.25% | -276K 240.82% | 1.87M 777.54% | -2.31M 223.37% | 1.80M 178.07% | 1.64M 8.94% | -2.63M 260.06% | -6.10M 132.27% | 1.51M - | |||
stock based compensation | 1.04M - | 1.27M 21.73% | 2.25M 77.57% | 2.17M 3.60% | 2.09M 3.55% | 599K 71.34% | 1.72M 187.65% | 1.96M 13.58% | 1.27M 35.10% | 1.77M 39.37% | 1.52M 14.29% | 1.91M 25.64% | 1.41M 26.18% | 1.72M 22.53% | 1.70M 1.62% | 1.76M 3.71% | 1.40M 20.69% | 1.13M 19.28% | 1.70M 51.24% | 1.93M 13.39% | 1.35M 30.24% | 1.36M 0.67% | 1.51M 11.43% | 1.73M 14.56% | 1.17M 32.52% | 1.34M 15.15% | 1.40M 3.72% | 1.57M 12.69% | 1.54M 2.10% | 1.26M 18.00% | 1.20M 4.75% | 1.45M 20.80% | 1.50M 3.65% | 1.51M 0.66% | 1.25M 17.16% | 1.40M 11.24% | 1.17M 16.26% | 1.88M 60.56% | 1.09M 41.88% | 1.02M 6.78% | 1.73M 69.81% | -2.76M - | |||
change in working capital | -12.42M - | -4.58M 63.09% | 1.65M 135.89% | -3.09M 287.96% | -28.04M 806.69% | 22.53M 180.35% | 6.33M 71.89% | -344K 105.43% | -11.04M 3,109.59% | 14.79M 233.91% | 3.96M 73.19% | -22K 100.55% | -7.81M 35,381.82% | 1.98M 125.42% | -3.06M 253.98% | -1.09M 64.35% | 9.84M 1,003.40% | -5.98M 160.78% | -3.06M 48.83% | -6.00M 96.18% | 8.16M 235.93% | -2.79M 134.20% | -2.67M 4.19% | 2.23M 183.25% | 10.75M 382.97% | 1.65M 84.62% | 20.20M 1,122.08% | -5.30M 126.24% | 10.76M 303.00% | -2.84M 126.35% | -789K 72.18% | -10.23M 1,196.58% | 10.31M 200.77% | -10.85M 205.23% | -506K 95.34% | -12.31M 2,332.41% | 5.65M 145.91% | 3.63M 35.72% | 1.98M 45.37% | -18.22M 1,018.55% | 13.72M 175.28% | 19.50M - | |||
accounts receivables | -14.29M - | -737K 94.84% | -10.62M 1,341.25% | 905K 108.52% | -25.10M 2,873.59% | 36.40M 245.03% | -8.22M 122.59% | -1.76M 78.60% | -15.88M 802.33% | 19.02M 219.76% | -6.38M 133.53% | 3.18M 149.87% | -8.69M 373.21% | 6.16M 170.91% | -3.46M 156.13% | -6.72M 94.33% | 6.51M 196.83% | -15K 100.23% | -8.39M 55,833.33% | -11.85M 41.28% | 9.91M 183.60% | 4.90M 50.51% | -13.70M 379.28% | 5.69M 141.57% | 11.40M 100.14% | 7.88M 30.82% | 22.34M 183.41% | -9.91M 144.35% | 6.99M 170.58% | -5.42M 177.45% | -10.16M 87.56% | -6.33M 37.70% | 17.93M 383.22% | -17.83M 199.46% | -5.20M 70.81% | -4.66M 10.51% | 10.47M 324.76% | 3.78M 63.92% | 2.08M 44.96% | -19.25M 1,025.88% | 5.37M 127.88% | 19.10M - | |||
inventory | 228K - | 244K 7.02% | 1.22M 401.64% | 1.43M 16.91% | -830K 158.00% | -1.34M 60.96% | 1.12M 184.06% | -16K 101.42% | 1.51M 9,550% | -261K 117.26% | 360K 237.93% | -53K 114.72% | 795K 1,600% | -585K 173.58% | -230K 60.68% | -23K 90% | 721K 3,234.78% | -468K 164.91% | -703K 50.21% | -575K 18.21% | -1.02M 77.04% | -505K 50.39% | -89K 82.38% | 203K 328.09% | 89K 56.16% | -405K 555.06% | -895K 120.99% | -545K 39.11% | 1.93M 453.94% | -87K 104.51% | 366K 520.69% | 589K 60.93% | -590K 200.17% | -96K 83.73% | -334K 247.92% | -716K 114.37% | -137K 80.87% | -1.14M 729.93% | -1.26M 11.26% | -23K 98.18% | 558K 2,526.09% | 88K - | |||
accounts payables | 2.40M - | -105K 104.38% | 3.71M 3,629.52% | -1.75M 147.19% | 1.08M 161.92% | -7.08M 753.28% | 1.46M 120.64% | -393K 126.92% | -855K 117.56% | 1.18M 238.25% | 320K 72.93% | -2.01M 727.81% | -446K 77.80% | 2.48M 655.61% | -210K 108.47% | -802K 281.90% | 1.11M 238.15% | -732K 166.06% | 5.21M 811.34% | -1.46M 127.96% | -71K 95.12% | -541K 661.97% | 5.49M 1,114.05% | -5.21M 194.90% | 1.40M 126.87% | -1.53M 209.08% | -5.01M 228.31% | 4.18M 183.41% | 1.34M 68.01% | 942K 29.54% | 2.81M 198.20% | -4.50M 260.27% | -388K 91.38% | -440K 13.40% | 5.23M 1,288.64% | -4.21M 180.54% | -671K 84.07% | 992K 247.84% | 3.27M 229.54% | -2.17M 166.29% | 2.08M 196.12% | 2.92M - | |||
other working capital | -753K - | -3.99M 429.35% | 7.34M 284.07% | -3.68M 150.14% | -3.19M 13.37% | -5.46M 71.48% | 11.97M 319.10% | 1.82M 84.76% | 4.18M 129.21% | -5.16M 223.24% | 9.66M 287.41% | -1.14M 111.80% | 533K 146.75% | -6.07M 1,238.84% | 843K 113.89% | 6.46M 665.84% | 1.50M 76.73% | -4.76M 417.24% | 826K 117.33% | 7.88M 854.12% | -660K 108.37% | -6.65M 907.42% | 5.63M 184.60% | 1.53M 72.71% | -2.13M 238.96% | -4.30M 101.59% | 3.76M 187.49% | 974K 74.11% | 501K 48.56% | 1.73M 244.51% | 6.20M 258.98% | 13K 99.79% | -6.64M 51,184.62% | 7.52M 213.22% | -198K 102.63% | -2.72M 1,275.25% | -4.01M 47.23% | -3.63M 9.40% | -2.10M 42.21% | 3.21M 253.17% | 5.71M 77.64% | -2.61M - | |||
other non cash items | -423K - | 457K 208.04% | -1.01M 321.44% | -966K 4.55% | 1.13M 216.56% | -2.91M 358.08% | 1.53M 152.55% | -182K 111.92% | -1.15M 529.12% | 120K 110.48% | -1.91M 1,692.50% | -390K 79.59% | 20.69M 5,404.36% | 428K 97.93% | 422K 1.40% | 15.51M 3,574.41% | 270K 98.26% | -1.16M 527.78% | 701K 160.69% | -1.91M 372.90% | 1.69M 188.34% | 4.99M 195.03% | -3.13M 162.76% | 325K 110.39% | 2.64M 711.08% | 105.90M 3,917.56% | 1.88M 98.22% | 2.85M 51.28% | 1.18M 58.73% | 650K 44.68% | 1.01M 54.77% | 9K 99.11% | -180K 2,100% | 284K 257.78% | -59K 120.77% | -827K 1,301.69% | 334K 140.39% | -6.31M 1,989.82% | 6.35M 200.67% | 13.79M 116.95% | 600K 95.65% | 667K - | |||
net cash provided by operating activities | 4.10M - | 6.96M 69.80% | 14.28M 105.38% | 14.52M 1.62% | -11.29M 177.75% | 31.09M 375.47% | 16.31M 47.54% | 17.71M 8.62% | 8.81M 50.25% | 29.28M 232.25% | 12.32M 57.91% | 17.34M 40.76% | 30.26M 74.46% | 13.41M 55.67% | 9.56M 28.73% | 12.25M 28.19% | 20.01M 63.32% | 5.82M 70.93% | 14.28M 145.39% | 4.09M 71.36% | 17.48M 327.49% | 8.18M 53.22% | 12.93M 58.10% | 19.37M 49.84% | 18.63M 3.80% | 6.11M 67.23% | 28.75M 370.85% | 6.93M 75.90% | 26.01M 275.39% | 3.15M 87.90% | 14.98M 375.79% | 4.34M 71.00% | 19.79M 355.72% | -5.40M 127.28% | 13.21M 344.64% | 2.72M 79.39% | 15.88M 483.21% | 4.43M 72.08% | 13.89M 213.29% | -7.64M 154.99% | 16.06M 310.34% | -5.12M - | |||
investments in property plant and equipment | -5.81M - | -3.66M 36.95% | -5.45M 48.91% | -4.16M 23.68% | -4.13M 0.70% | -4.04M 2.18% | -3.63M 10.17% | -4.57M 25.74% | -3.67M 19.73% | -4.08M 11.35% | -3.86M 5.34% | -4.02M 3.96% | -3.43M 14.69% | -3.79M 10.65% | -6.68M 76.29% | -4.88M 27.05% | -5.21M 6.93% | -5.35M 2.53% | -5.88M 9.99% | -4.54M 22.75% | -5.35M 17.85% | -5.72M 6.93% | -6.28M 9.66% | -5.98M 4.81% | -4.94M 17.32% | -4.39M 11.19% | -3.25M 25.93% | -3.35M 3.05% | -4.79M 42.88% | -4.35M 9.03% | -6.45M 48.24% | -5.21M 19.25% | -3.26M 37.46% | -3.21M 1.44% | -3.88M 20.77% | -2.54M 34.54% | -3.79M 49.11% | -4.33M 14.42% | -5.93M 36.89% | -5.65M 4.76% | -7.38M 30.63% | 12.00M - | |||
acquisitions net | -6.55M - | -2.87M 56.23% | -36.80M 1,183.61% | 3.83M 110.42% | -2M 152.16% | -113K - | -1.71M 1,412.39% | -34K - | -1.19M 3,394.12% | -6.99M 488.05% | -4.50M 35.59% | -3.86M - | -75.07M 1,846.78% | -1.50M 98.00% | -140.54M - | 594K - | -1.30M 319.36% | -2.09M - | -411K 80.34% | -30K - | 1K 103.33% | -405K 40,600% | 161K - | -405K 351.55% | 233K 157.53% | 579K 148.50% | 289K 50.09% | 415K 43.60% | -786K - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -11.91M - | 188K 101.58% | 576K 206.38% | 318K 44.79% | 278K 12.58% | 276K 0.72% | 124K 55.07% | 248K 100% | 184K 25.81% | 737K 300.54% | 114K 84.53% | 230K 101.75% | -6.96M 3,126.52% | 155K 102.23% | 604K 289.68% | 435K 27.98% | 2K 99.54% | 2.08M 103,800% | 366K 82.39% | 5.00M 1,265.85% | 276K 94.48% | 724K 162.32% | 231K 68.09% | -4.60M 2,093.07% | 695K 115.10% | 1.49M 113.96% | 206K 86.15% | 39K 81.07% | 2.46M 6,220.51% | 588K 76.15% | 311K 47.11% | 65K 79.10% | 201K 209.23% | 880K 337.81% | 117K 86.70% | 830K - | -361K 143.49% | -5.65M - | -5.57M 1.40% | -17.15M 207.99% | |||||
net cash used for investing activites | -17.72M - | -10.02M 43.43% | -7.74M 22.75% | -40.65M 424.86% | -21K 99.95% | -5.77M 27,361.90% | -3.51M 39.17% | -4.43M 26.34% | -5.19M 17.13% | -3.35M 35.56% | -3.78M 13.12% | -4.97M 31.47% | -17.37M 249.23% | -8.14M 53.17% | -6.08M 25.27% | -8.30M 36.46% | -80.28M 867.47% | -4.77M 94.06% | -5.51M 15.57% | 456K 108.27% | -145.62M 32,033.99% | -5.00M 96.57% | -6.05M 20.92% | -10.58M 74.96% | -3.65M 65.48% | -4.20M 15.12% | -3.04M 27.59% | -3.31M 8.74% | -4.41M 33.26% | -4.18M 5.33% | -6.14M 47.08% | -5.18M 15.73% | -3.06M 40.94% | -2.74M 10.47% | -3.76M 37.45% | -2.38M 36.79% | -3.36M 41.34% | -4.46M 32.70% | -5.35M 19.98% | -5.36M 0.15% | -6.96M 29.93% | -5.65M 18.89% | -5.57M 1.40% | -5.93M 6.57% | |
debt repayment | -5.06M - | -6.04M 19.43% | -3.07M 49.25% | -3.98M 29.78% | -10.06M 152.78% | -2.56M 74.51% | -1.28M 50.23% | -12.86M 907.68% | -43.49M 238.26% | -22.32M 48.69% | -16.38M 26.59% | -35.73M 118.12% | -4.73M 86.76% | -13.11M 177.02% | -10.93M 16.63% | -9.38M 14.11% | -25.78M 174.69% | -13.16M 48.93% | -24.37M 85.10% | -12.78M 47.55% | -8.24M 35.53% | -10.32M 25.23% | -22.74M 120.37% | -13.97M 38.56% | -26.07M 86.64% | -11.31M 56.64% | -24.06M 112.80% | -16.05M 33.30% | -26.71M 66.44% | -21.14M 20.84% | -26.36M 24.70% | -29.90M 13.39% | -31.98M 6.98% | -20.73M 35.19% | -39.17M 88.96% | -236.55M 503.94% | -35.85M 84.84% | -1.17M 96.73% | -26.26M 2,136.63% | -10.91M 58.45% | -4.90M 55.12% | -6.78M - | |||
common stock issued | 996K - | 750K - | 275K - | 273K - | 32K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6M - | -6M 0% | -3.92M 34.62% | 15.92M 505.89% | -2K - | -219K 10,850% | -773K 252.97% | -172K 77.75% | 343K 299.42% | 1.33M - | |||||||||||||||||||||||||||||||||||
dividends paid | -70.45M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 28.26M - | 4.16M 85.27% | -5.92M 242.22% | 34.47M 682.33% | 26.38M 23.47% | -28.73M 208.93% | -14.50M 49.52% | 1.98M 113.63% | 37.73M 1,808.45% | 4.62M 87.75% | 10.34M 123.71% | 17.89M 72.95% | 18.23M 1.95% | 21.96M 20.43% | 11.35M 48.33% | 8.92M 21.40% | 140.75M 1,478.11% | 17.43M 87.62% | 849K 95.13% | 8.13M 857.83% | 145.84M 1,693.41% | 6.37M 95.63% | 3.55M 44.29% | 7.59M 113.90% | 11.43M 50.57% | 11.80M 3.25% | 3.23M 72.62% | 11.31M 250.06% | 7.62M 32.63% | 21.58M 183.27% | 12.96M 39.94% | 34M 162.35% | 17.61M 48.22% | 25.05M 42.29% | 29.79M 18.91% | 236.85M 695.13% | 24.50M 89.66% | -2.00M 108.18% | 19.19M 1,057.78% | 19.92M 3.76% | -970K 104.87% | 5.13M 628.56% | 134K 97.39% | -6.05M 4,617.16% | |
net cash used provided by financing activities | 23.20M - | -1.88M 108.10% | -7.99M 325.17% | 30.49M 481.64% | 16.32M 46.47% | -31.30M 291.77% | -15.03M 51.98% | -10.88M 27.60% | -5.76M 47.04% | -17.69M 207.03% | -6.04M 65.86% | -17.85M 195.48% | 13.50M 175.66% | 2.85M 78.87% | -5.58M 295.55% | -4.39M 21.35% | 60.72M 1,483.75% | 4.26M 92.98% | -23.52M 651.94% | -4.65M 80.24% | 137.87M 3,066.31% | -3.95M 102.86% | -19.19M 385.95% | -6.38M 66.74% | -14.62M 129.02% | 492K 103.37% | -20.83M 4,333.54% | -4.74M 77.24% | -19.09M 302.78% | 435K 102.28% | -13.40M 3,181.61% | 4.10M 130.62% | -14.38M 450.37% | 4.32M 130.06% | -9.38M 316.96% | 303K 103.23% | -11.57M 3,918.48% | -3.95M 65.85% | -7.24M 83.14% | 9.35M 229.19% | -5.87M 162.76% | 5.13M 187.39% | 134K 97.39% | -11.51M 8,688.06% | |
effect of forex changes on cash | -267K - | -1.34M 402.62% | 1.52M 213.19% | -1.88M 223.96% | 2.09M 210.89% | -235K 111.25% | -599K 154.89% | -1.27M 111.69% | 1.03M 181.62% | -723K 169.86% | 595K 182.30% | -770K 229.41% | -2.05M 166.23% | 309K 115.07% | 1.29M 318.45% | 511K 60.48% | 227K 55.58% | 284K 25.11% | -846K 397.89% | -354K 58.16% | -1.26M 257.06% | -171K 86.47% | 210K 222.81% | -538K 356.19% | 278K 151.67% | -384K 238.13% | 679K 276.82% | 649K 4.42% | 1.14M 75.04% | -990K 187.15% | 334K 133.74% | -616K 284.43% | -843K 36.85% | -376K 55.40% | -1.38M 266.76% | -1.17M 15.01% | 1.46M 224.57% | 207K 85.82% | -19K 109.18% | -1.60M 8,315.79% | 1.66M 203.81% | -874K 152.65% | 1.25M 242.56% | 1.27M 1.93% | |
net change in cash | 9.31M - | -6.29M 167.58% | 70K 101.11% | 2.48M 3,437.14% | 7.10M 186.87% | -6.21M 187.48% | -2.83M 54.46% | 1.13M 139.96% | -1.11M 197.88% | 7.52M 778.95% | 3.09M 58.85% | -6.25M 302.00% | 11.32M 281.19% | 8.44M 25.47% | -808K 109.58% | 79K 109.78% | 678K 758.23% | 5.59M 724.63% | -15.60M 379.06% | -457K 97.07% | 8.47M 1,953.61% | -944K 111.14% | -12.10M 1,181.67% | 1.87M 115.46% | 644K 65.58% | 2.01M 212.27% | 5.56M 176.53% | -472K 108.49% | 3.64M 872.03% | -1.58M 143.44% | -4.24M 167.53% | 2.65M 162.69% | 1.51M 43.01% | -4.19M 376.87% | -1.31M 68.68% | -525K 59.98% | 2.40M 557.90% | -28.69M 1,293.51% | 1.28M 104.47% | -5.25M 509.28% | 4.89M 193.27% | -1.40M 128.50% | -4.19M 200.29% | -21.29M 408.19% | |
cash at beginning of period | 6.93M - | 16.24M 134.24% | 9.95M 38.73% | 10.02M 0.70% | 12.50M 24.71% | 19.60M 56.84% | 13.38M 31.71% | 10.55M 21.14% | 11.69M 10.72% | 10.58M 9.47% | 18.09M 71.05% | 21.19M 17.09% | 14.94M 29.49% | 19.15M 28.21% | 27.59M 44.05% | 26.78M 2.93% | 26.86M 0.29% | 27.54M 2.52% | 33.13M 20.30% | 17.53M 47.09% | 17.07M 2.61% | 25.54M 49.62% | 24.60M 3.70% | 12.50M 49.18% | 14.37M 14.97% | 15.02M 4.48% | 17.03M 13.39% | 22.59M 32.66% | 22.12M 2.09% | 25.76M 16.48% | 24.18M 6.15% | 19.94M 17.52% | 22.60M 13.31% | 24.11M 6.70% | 19.92M 17.37% | 18.61M 6.59% | 18.08M 2.82% | 20.49M 13.29% | -13.89M 167.79% | 7.64M 154.99% | 12.75M 66.98% | 17.18M - | |||
cash at end of period | 16.24M - | 9.95M 38.73% | 10.02M 0.70% | 12.50M 24.71% | 19.60M 56.84% | 13.38M 31.71% | 10.55M 21.14% | 11.69M 10.72% | 10.58M 9.47% | 18.09M 71.05% | 21.19M 17.09% | 14.94M 29.49% | 26.26M 75.78% | 27.59M 5.07% | 26.78M 2.93% | 26.86M 0.29% | 27.54M 2.52% | 33.13M 20.30% | 17.53M 47.09% | 17.07M 2.61% | 25.54M 49.62% | 24.60M 3.70% | 12.50M 49.18% | 14.37M 14.97% | 15.02M 4.48% | 17.03M 13.39% | 22.59M 32.66% | 22.12M 2.09% | 25.76M 16.48% | 24.18M 6.15% | 19.94M 17.52% | 22.60M 13.31% | 24.11M 6.70% | 19.92M 17.37% | 18.61M 6.59% | 18.08M 2.82% | 20.49M 13.29% | -8.20M 140.04% | -12.61M 53.66% | 2.39M 118.96% | 17.65M 638.33% | -1.40M 107.91% | -4.19M 200.29% | -4.11M 1.86% | |
operating cash flow | 4.10M - | 6.96M 69.80% | 14.28M 105.38% | 14.52M 1.62% | -11.29M 177.75% | 31.09M 375.47% | 16.31M 47.54% | 17.71M 8.62% | 8.81M 50.25% | 29.28M 232.25% | 12.32M 57.91% | 17.34M 40.76% | 30.26M 74.46% | 13.41M 55.67% | 9.56M 28.73% | 12.25M 28.19% | 20.01M 63.32% | 5.82M 70.93% | 14.28M 145.39% | 4.09M 71.36% | 17.48M 327.49% | 8.18M 53.22% | 12.93M 58.10% | 19.37M 49.84% | 18.63M 3.80% | 6.11M 67.23% | 28.75M 370.85% | 6.93M 75.90% | 26.01M 275.39% | 3.15M 87.90% | 14.98M 375.79% | 4.34M 71.00% | 19.79M 355.72% | -5.40M 127.28% | 13.21M 344.64% | 2.72M 79.39% | 15.88M 483.21% | 4.43M 72.08% | 13.89M 213.29% | -7.64M 154.99% | 16.06M 310.34% | -5.12M - | |||
capital expenditure | -5.81M - | -3.66M 36.95% | -5.45M 48.91% | -4.16M 23.68% | -4.13M 0.70% | -4.04M 2.18% | -3.63M 10.17% | -4.57M 25.74% | -3.67M 19.73% | -4.08M 11.35% | -3.86M 5.34% | -4.02M 3.96% | -3.43M 14.69% | -3.79M 10.65% | -6.68M 76.29% | -4.88M 27.05% | -5.21M 6.93% | -5.35M 2.53% | -5.88M 9.99% | -4.54M 22.75% | -5.35M 17.85% | -5.72M 6.93% | -6.28M 9.66% | -5.98M 4.81% | -4.94M 17.32% | -4.39M 11.19% | -3.25M 25.93% | -3.35M 3.05% | -4.79M 42.88% | -4.35M 9.03% | -6.45M 48.24% | -5.21M 19.25% | -3.26M 37.46% | -3.21M 1.44% | -3.88M 20.77% | -2.54M 34.54% | -3.79M 49.11% | -4.33M 14.42% | -5.93M 36.89% | -5.65M 4.76% | -7.38M 30.63% | 12.00M - | |||
free cash flow | -1.71M - | 3.29M 292.35% | 8.83M 168.17% | 10.35M 17.23% | -15.42M 248.92% | 27.04M 275.41% | 12.68M 53.13% | 13.14M 3.71% | 5.15M 60.85% | 25.20M 389.62% | 8.46M 66.43% | 13.33M 57.57% | 26.83M 101.34% | 9.62M 64.14% | 2.87M 70.13% | 7.38M 156.68% | 14.80M 100.60% | 471K 96.82% | 8.40M 1,682.59% | -454K 105.41% | 12.13M 2,770.93% | 2.45M 79.78% | 6.65M 171.21% | 13.39M 101.43% | 13.69M 2.22% | 1.72M 87.45% | 25.50M 1,383.71% | 3.58M 85.96% | 21.23M 492.91% | -1.21M 105.68% | 8.53M 807.47% | -868K 110.18% | 16.53M 2,004.72% | -8.61M 152.08% | 9.33M 208.34% | 183K 98.04% | 12.09M 6,506.01% | 101K 99.16% | 7.96M 7,779.21% | -13.29M 266.94% | 8.69M 165.38% | 6.89M - |
All numbers in (except ratios and percentages)