COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
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 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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net income | 7.17M - | 5.59M 22.12% | 7.31M 30.92% | 6.94M 5.13% | 5.57M 19.72% | 6.34M 13.81% | 8.53M 34.63% | 8.22M 3.68% | 3.19M 61.19% | 7.98M 150.19% | 8.56M 7.28% | 16.65M 94.43% | 24.65M 48.08% | 4.58M 81.43% | 17.25M 276.86% | 15.17M 12.05% | 12.86M 15.25% | 45.38M 252.97% | 18.17M 59.97% | 22.50M 23.83% | 12.95M 42.46% | 14.78M 14.21% | 19.33M 30.77% | 23.07M 19.32% | 20.55M 10.92% | 19.05M 7.27% | -99.12M 620.16% | 23.01M 123.21% | 20.16M 12.40% | 13.43M 33.39% | 23.12M 72.21% | 24.43M 5.65% | 24.97M 2.20% | 16.68M 33.21% | 28.71M 72.18% | 22.57M 21.40% | 7.22M 68.00% | 18.49M 156.06% | 30.46M 64.69% | 39.07M 28.29% | 16.44M 57.91% | 17.30M 5.24% | 27.28M 57.63% | 35.04M 28.46% | |
depreciation and amortization | 1.58M - | 1.70M 7.07% | 1.70M 0.12% | 1.84M 8.79% | 1.62M 12.26% | 1.99M 22.74% | 2.12M 6.85% | 2.09M 1.65% | 2.02M 3.02% | 1.99M 1.53% | 1.97M 1.10% | 3.08M 56.22% | 5.80M 88.41% | 6.54M 12.74% | 6.28M 3.91% | 6.12M 2.67% | 3.96M 35.22% | 5.60M 41.29% | 7.31M 30.62% | 7.29M 0.25% | 5.79M 20.69% | 7.29M 26.02% | 7.89M 8.27% | 8.70M 10.17% | 9.33M 7.28% | 11.00M 17.87% | 13.18M 19.83% | 11.79M 10.56% | 11.92M 1.12% | 11.18M 6.22% | 11.24M 0.58% | 11.16M 0.68% | 11.04M 1.16% | 10.69M 3.13% | 11.01M 2.97% | 11.27M 2.42% | 18.05M 60.09% | 22.06M 22.23% | 24.51M 11.11% | 23.12M 5.69% | 19.80M 14.35% | 22.25M 12.40% | 23.07M 3.66% | 22.96M 0.46% | |
deferred income tax | 2.09M - | 2.07M 1.10% | 2.73M 32.22% | 2.42M 11.60% | 1.91M 21.07% | 2.39M 25.12% | 3.13M 31.39% | 3.20M 2.17% | 956K 70.15% | 3.07M 221.44% | 2.92M 5.08% | 4.51M 54.51% | 5.24M 16.24% | 1.65M 68.43% | 7.18M 334.40% | 4.96M 30.91% | -993K 120.00% | -33.50M 3,273.21% | 4.88M 114.56% | 6.88M 41.01% | 5.65M 17.83% | 4.40M 22.10% | 5.22M 18.63% | 5.68M 8.87% | 4.95M 12.89% | 5.08M 2.69% | -19.18M 477.25% | 6.32M 132.94% | -7.28M 215.13% | 4.17M 157.36% | 4.79M 14.69% | 8.30M 73.53% | 8.87M 6.74% | 5.01M 43.47% | 7.27M 45.12% | 5.87M 19.31% | 2.84M 51.60% | 907K 68.06% | 3.99M 339.47% | 2.20M 44.71% | -3.47M 257.35% | 1.53M 144.03% | -2.14M 240.41% | 2.81M 230.92% | |
stock based compensation | -1.44M - | -2.55M 77.73% | -2.62M 2.66% | -2.61M 0.46% | 118K 104.52% | -4.88M 4,233.05% | -1.63M 66.54% | -2M 22.55% | 5.57M 378.70% | -4.94M 188.63% | -2.78M 43.64% | -8.01M 187.72% | -12.87M 60.70% | -1.92M 85.11% | -11.98M 525.47% | 159K 101.33% | 157K 1.26% | 155K 1.27% | 159K 2.58% | 159K 0% | 157K 1.26% | 155K 1.27% | 137K 11.61% | 117K 14.60% | 174K 48.72% | 246K 41.38% | 235K 4.47% | 223K 5.11% | 220K 1.35% | 217K 1.36% | 212K 2.30% | 201K 5.19% | 206K 2.49% | 279K 35.44% | 275K 1.43% | 234K 14.91% | 214K 8.55% | 212K 0.93% | 209K 1.42% | 190K 9.09% | 181K 4.74% | -38.59M 21,422.65% | 164K - | ||
change in working capital | -585K - | 1.69M 389.23% | -3.18M 287.71% | -713K 77.55% | 610K 185.55% | 2.19M 259.18% | -3.81M 273.80% | 6.60M 273.35% | 3.09M 53.25% | 1.42M 53.89% | -502K 135.28% | -2.78M 454.18% | -1.98M 28.76% | 3.33M 267.81% | 3.13M 5.86% | -4.27M 236.41% | 7.84M 283.59% | -964K 112.29% | -4.79M 396.89% | -3.64M 24.01% | 2.12M 158.32% | 6.44M 203.20% | -4.52M 170.23% | -3.20M 29.22% | -37K 98.84% | 1.07M 3,000% | 5.27M 391.05% | 110K 97.91% | 10.89M 9,799.09% | 4.04M 62.90% | -5.37M 233.00% | 11.63M 316.40% | 264K 97.73% | 9.43M 3,472.35% | -11.95M 226.67% | -995K 91.67% | -3.40M 241.71% | -1.94M 43.09% | 459K 123.72% | -2.05M 547.49% | 1.84M 189.63% | 11.27M 512.06% | -13.37M 218.69% | -997K 92.55% | |
accounts receivables | -2.72M - | 1.36M 150.13% | -3.42M 350.48% | 309K 109.04% | -763K 346.93% | -275K 63.96% | -6.47M 2,253.09% | 4.63M 171.61% | 14K 99.70% | 604K 4,214.29% | 769K 27.32% | 2.39M 210.53% | -8.23M 444.68% | 3.83M 146.51% | -733K 119.15% | -1M 36.43% | -140K 86% | 1.89M 1,452.86% | 646K - | -5.57M 962.38% | 729K 113.09% | -1.87M 356.52% | -5.34M 185.61% | -3.90M 27.00% | -4.45M 14.05% | 6.03M 235.64% | 402K 93.34% | 5.95M 1,381.09% | -4.58M 176.84% | -2.47M 45.95% | 3.81M 253.94% | -505K 113.27% | -4.04M 700.79% | -4.04M 0% | -930K 77.00% | -1.17M 25.70% | -4.91M 320.36% | -1.02M 79.30% | 3.01M 395.58% | -816K 127.15% | 4.36M 634.56% | -3.42M 178.47% | -155K 95.47% | ||
inventory | -158K - | 26K 116.46% | -62K 338.46% | -404K 551.61% | -19K 95.30% | 405K 2,231.58% | 8K 98.02% | -119K 1,587.50% | 85K 171.43% | -294K 445.88% | -40K 86.39% | -705K 1,662.50% | 499K 170.78% | -310K 162.12% | -1.51M 388.71% | -368K 75.71% | 2.30M 724.18% | -209K 109.10% | -1.67M - | 5.62M 437.15% | 364K 93.52% | 36K 90.11% | 332K 822.22% | 341K 2.71% | -2.00M 687.98% | -298K 85.14% | -326K 9.40% | 656K 301.23% | -817K 224.54% | -843K 3.18% | 1.09M 229.89% | -801K 173.15% | 59K 107.37% | -620K 1,150.85% | -1.12M 81.13% | -365K 67.50% | 533K 246.03% | -200K 137.52% | -259K 29.50% | -1.62M 524.71% | 1.21M 174.85% | 222K 81.67% | -51K 122.97% | ||
accounts payables | 2.37M - | -213K 108.99% | 548K 357.28% | -1.46M 365.69% | 1.26M 186.40% | 2.04M 62.16% | 2.10M 2.89% | 2.62M 24.58% | 2.62M 0.19% | 1.28M 51.26% | -947K 174.16% | 20K 102.11% | -1.84M 9,315% | 372K 120.18% | 5.20M 1,297.31% | 2.92M 43.92% | 3.79M 30.12% | -6.72M 277.12% | -2.50M - | 745K 129.78% | -760K 202.01% | -2.60M 241.71% | 1.75M 167.27% | 9.69M 454.38% | 3.86M 60.18% | 4.91M 27.38% | 9.68M 96.97% | 3.98M 58.87% | 8.62M 116.46% | -2.82M 132.78% | 5.81M 305.59% | 4.19M - | -7.17M 271.13% | -8.68M 21.08% | 2.23M 125.68% | -4.46M 299.87% | -6.34M 42.27% | 343K 105.41% | -8.09M 2,459.18% | -1.25M 84.50% | |||||
other working capital | -74K - | 514K 794.59% | -243K 147.28% | 838K 444.86% | 134K 84.01% | 21K 84.33% | 556K 2,547.62% | -529K 195.14% | 367K 169.38% | -164K 144.69% | -284K 73.17% | -4.49M 1,479.23% | 7.59M 269.30% | -564K 107.43% | 181K 132.09% | -5.82M 3,314.36% | 1.89M 132.50% | 4.07M 115.18% | -118K - | 1.33M 1,228.81% | 6.10M 358.26% | -90K 101.47% | 62K 168.89% | -6.16M 10,041.94% | 3.67M 159.51% | -5.38M 246.62% | -9.64M 79.30% | 299K 103.10% | 817K 173.24% | 767K 6.12% | 919K 19.82% | 1.57M 70.84% | 13.42M 754.52% | -7.28M 154.28% | -3.13M 56.98% | 5.31M 269.36% | 11.13M 109.76% | -554K 104.98% | -344K 37.91% | 10.62M 3,186.05% | 5.35M 49.59% | -2.08M 138.88% | -791K 61.99% | ||
other non cash items | -634K - | 240K 137.85% | 97K 59.58% | 161K 65.98% | -204K 226.71% | -57K 72.06% | 3.07M 5,480.70% | -269K 108.77% | -811K 201.49% | -379K 53.27% | 1.83M 581.79% | 1.20M 34.17% | -4.89M 506.91% | 2.62M 153.47% | 5.99M 129.18% | -1.35M 122.56% | 227K 116.79% | -3.67M 1,716.30% | -347K 90.54% | -4.81M 1,285.88% | 3.54M 173.53% | -6.31M 278.48% | -6.99M 10.71% | -7.15M 2.29% | 2.93M 140.98% | -5.47M 286.92% | 118.83M 2,270.34% | -2.82M 102.37% | 8.93M 416.55% | -1.73M 119.32% | -4.45M 157.65% | -9.17M 106.25% | -13.44M 46.51% | -2.39M 82.21% | -4.58M 91.64% | -2.11M 53.91% | 10.60M 601.85% | -3.01M 128.41% | -3.30M 9.70% | -10.79M 226.55% | 11.01M 202.10% | 1.82M 83.45% | 62.11M 3,306.97% | 6.38M 89.73% | |
net cash provided by operating activities | 8.19M - | 8.73M 6.54% | 6.04M 30.80% | 8.04M 33.05% | 9.62M 19.70% | 7.97M 17.16% | 11.42M 43.30% | 17.84M 56.26% | 14.02M 21.43% | 9.15M 34.72% | 11.99M 31.02% | 14.64M 22.13% | 15.95M 8.90% | 16.80M 5.33% | 27.86M 65.86% | 20.79M 25.38% | 24.05M 15.70% | 13.01M 45.93% | 25.38M 95.15% | 28.38M 11.82% | 30.20M 6.41% | 26.76M 11.39% | 21.08M 21.23% | 27.22M 29.15% | 37.90M 39.22% | 30.98M 18.25% | 19.21M 38.00% | 38.62M 101.09% | 44.84M 16.10% | 31.31M 30.18% | 29.54M 5.64% | 46.55M 57.59% | 31.90M 31.48% | 39.70M 24.45% | 30.74M 22.56% | 36.84M 19.84% | 35.52M 3.57% | 36.73M 3.39% | 56.32M 53.35% | 51.74M 8.12% | 45.81M 11.47% | 54.18M 18.26% | 39.51M 27.08% | 66.36M 67.96% | |
investments in property plant and equipment | -309K - | -275K 11.00% | -56K 79.64% | -195K 248.21% | -185K 5.13% | -924K 399.46% | -495K 46.43% | -525K 6.06% | -1.47M 180.76% | -445K 69.81% | -699K 57.08% | -1.16M 65.67% | -1.18M 1.81% | -952K 19.25% | -642K 32.56% | -1.22M 90.19% | -453K 62.90% | -210K 53.64% | -1.89M 801.43% | -1.74M 8.24% | -3.99M 129.71% | -2.02M 49.42% | -1.44M 28.49% | -1.27M 12.20% | -2.57M 103.16% | -1.77M 31.31% | -934K 47.17% | -1.83M 95.61% | -1.09M 40.07% | -1.26M 15.07% | -2.46M 95% | -1.31M 46.56% | -1.73M 31.99% | -2.82M 62.78% | -4.84M 71.57% | -2.04M 57.85% | -2.96M 44.95% | -8.02M 171.12% | -11.42M 42.48% | -8.66M 24.21% | -4.07M 52.98% | -7.31M 79.54% | -7.62M 4.27% | -7.18M 5.75% | |
acquisitions net | -55.64M - | -11.39M - | -13.71M 20.35% | -4.98M 63.70% | -800K 83.93% | -2.70M - | -212.36M - | -36.65M 82.74% | -823K 97.75% | -674K 18.10% | -19.89M 2,851.78% | -2.58M 87.05% | -80.26M 3,014.63% | -55K 99.93% | -790K 1,336.36% | -42.17M 5,237.72% | -20.91M 50.42% | -259.30M 1,140.30% | -49.44M 80.94% | -19.11M - | -10.77M - | 1.17M - | -236.13M 20,316.18% | -289.02M 22.40% | 246K 100.09% | -1.40M 669.92% | -41K 97.08% | 564K 1,475.61% | 2.32M 311.35% | 801K 65.47% | |||||||||||||||
purchases of investments | 177K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.98M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 906K - | 37K 95.92% | 479K 1,194.59% | 1.04M 116.49% | 181K 82.55% | 754K 316.57% | 1.30M 73.08% | 706K 45.90% | 2.09M 195.75% | 1.24M 40.71% | 1.10M 11.31% | 111K 89.89% | 1.35M 1,113.51% | 787K 41.57% | 2.36M 199.49% | 360K 84.73% | 254K 29.44% | 31K 87.80% | 354K 1,041.94% | 1.23M 247.18% | 934K 24.00% | 175K 81.26% | 2.13M 1,118.86% | 727K 65.92% | 8.25M 1,035.35% | 1.53M 81.51% | 10.65M 598.10% | 281K 97.36% | 164K 41.64% | 253K 54.27% | 413K 63.24% | 7.86M 1,803.39% | 5.44M 30.82% | 95K 98.25% | 84K 11.58% | -502K 697.62% | 286K 156.97% | 481K 68.18% | 375K - | 1.87M 397.87% | 36K 98.07% | 215K 497.22% | -2.71M 1,360.93% | ||
net cash used for investing activites | -55.04M - | -238K 99.57% | 423K 277.73% | -10.55M 2,593.85% | -13.71M 29.99% | -5.15M 62.47% | 10K 100.19% | 181K 1,710.00% | -2.09M 1,253.59% | 793K 137.98% | 399K 49.68% | -205.25M 51,541.35% | -36.48M 82.22% | -988K 97.29% | 1.04M 205.36% | -20.76M 2,093.85% | -2.78M 86.63% | -80.44M 2,797.80% | -1.59M 98.02% | -1.30M 18.57% | -45.22M 3,384.13% | -22.75M 49.70% | -258.61M 1,036.79% | -49.98M 80.68% | 5.68M 111.37% | -19.35M 440.62% | 9.72M 150.24% | -1.55M 115.91% | -931K 39.78% | -1.01M 8.16% | -2.04M 102.98% | 6.55M 420.35% | 3.71M 43.42% | -13.49M 464.21% | -4.76M 64.75% | -1.37M 71.11% | -238.80M 17,279.62% | -296.55M 24.19% | -11.18M 96.23% | -9.69M 13.35% | -2.25M 76.82% | -6.71M 198.84% | -5.09M 24.19% | -9.09M 78.65% | |
debt repayment | -3.05M - | -12.37M 306.14% | -16.03M - | -4.82M 69.94% | -12.77M 164.91% | -4.14M 67.56% | -5.39M 30.23% | -10.04M 86.22% | -12.76M 27.07% | -40.75M 219.31% | -19.91M 51.14% | -7.83M 60.66% | -3.22M 58.90% | -34.10M 959.37% | -3.30M 90.33% | -3K 99.91% | -81.07M 2,702,333.33% | -19.82M 75.55% | -16.28M 17.86% | -14.36M 11.82% | -6.68M 53.47% | -25.06M 275.06% | -27.75M 10.76% | -12.11M 56.39% | -28.29M 133.73% | -40.73M 43.94% | -41.04M 0.77% | -32.86M 19.92% | -19.18M 41.64% | -38.81M 102.40% | -26.74M 31.11% | -13.82M 48.31% | -16.38M 18.49% | -37.76M 130.57% | -65.02M 72.20% | -40.10M 38.33% | -37.95M 5.37% | -37.41M 1.42% | -15.42M 58.78% | -34.63M 124.56% | -1.55M 95.54% | -44.55M 2,781.95% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.66M - | -9.21M 4.70% | -14.62M - | -4.17M - | -3.56M 14.69% | -12.80M 260.14% | -11.44M 10.63% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.34M - | -1.63M 21.36% | -1.63M 0% | -1.63M 0.06% | -1.63M 0.06% | -1.91M 17.66% | -1.91M 0% | -1.91M 0% | -1.91M 0% | -2.20M 15.01% | -2.20M 0% | -2.46M 11.78% | -2.46M 0% | -2.46M 0% | -2.46M 0% | -2.46M 0.04% | -2.46M 0.08% | -3.21M 30.48% | -3.77M 17.72% | -3.77M 0% | -3.78M 0.05% | -4.26M 12.74% | -4.15M 2.44% | -4.15M 0% | -4.15M 0.07% | -4.63M 11.64% | -4.57M - | -4.57M 0.02% | -5.14M 12.43% | -5.13M 0.21% | -5.13M 0% | -5.13M 0.02% | -6.10M 19.06% | -6.10M 0.02% | -6.10M 0.02% | -6.10M 0.10% | -6.81M 11.63% | -6.75M 0.88% | -6.67M 1.07% | ||||||
other financing activites | 12M - | -30K 100.25% | 7.97M - | 19.05M 138.87% | 1.84M 90.32% | 10.13M 449.13% | 3.50M 65.44% | 1.79M 48.86% | 9M 402.79% | 12.10M 34.44% | 208.32M 1,621.67% | 34.79M 83.30% | -17K 100.05% | 12.48M - | 54.97M - | 66M 20.07% | -448K 100.68% | 17.39M 3,981.92% | 22.98M 32.11% | 254.83M 1,009.17% | 48.99M 80.78% | -6.31M 112.88% | 20M 417.11% | -525K 102.63% | -186K - | -665K - | -2.18M - | -280K 87.18% | 273.69M - | 304.16M 11.14% | 2.30M 99.24% | -142K 106.17% | -10.92M 7,592.25% | -330K 96.98% | 6.56M - | ||||||||||
net cash used provided by financing activities | 7.62M - | -14.03M 284.19% | -1.63M 88.41% | 6.35M 490.71% | 1.40M 78.01% | -4.89M 450.07% | -4.55M 6.85% | -2.55M 43.91% | -5.51M 116.02% | -3.24M 41.21% | -2.86M 11.75% | 165.11M 5,871.20% | 12.42M 92.48% | -10.31M 183.00% | -5.68M 44.93% | -24.08M 324.15% | -5.76M 76.10% | 51.76M 999.25% | -18.85M 136.41% | -24.04M 27.57% | -2.67M 88.91% | 4.36M 263.48% | 244.00M 5,496.26% | 19.77M 91.90% | -38.21M 293.23% | -6.40M 83.26% | -38.02M 494.31% | -40.73M 7.11% | -41.23M 1.23% | -32.86M 20.29% | -19.84M 39.62% | -43.39M 118.66% | -33.49M 22.80% | -33.86M 1.09% | -21.50M 36.49% | -42.88M 99.44% | 203.54M 574.62% | 257.96M 26.74% | -41.75M 116.19% | -43.66M 4.56% | -36.61M 16.14% | -55.83M 52.51% | -32.03M 42.63% | -56.11M 75.17% | |
effect of forex changes on cash | 400K - | 13K - | 25K 92.31% | 3K - | 19.36M - | 866K 95.53% | 34K - | 329K - | 885K 169.00% | -315K 135.59% | 658K 308.89% | -814K 223.71% | 1.69M 307.00% | 808K 52.05% | 2.23M 176.11% | -2.42M 208.56% | -2.23M 8.09% | -2.74M 23.09% | -5.12M 87.01% | 5.28M 203.01% | 2.73M 48.33% | -1.11M 140.81% | -705K 36.66% | 6.48M 1,018.58% | 3.92M 39.52% | 1.11M 71.71% | 482K 56.50% | -650K 234.85% | -2.36M 262.92% | -2.42M - | |||||||||||||||
net change in cash | -38.84M - | -5.54M 85.75% | 4.84M 187.39% | 3.84M 20.71% | -2.69M 169.99% | -2.04M 23.99% | 6.88M 436.89% | 15.47M 124.99% | 6.42M 58.51% | 6.70M 4.41% | 9.53M 42.17% | -6.13M 164.38% | -7.25M 18.24% | 5.50M 175.83% | 23.22M 322.22% | -24.05M 203.56% | 15.52M 164.53% | -15.64M 200.80% | 4.94M 131.57% | 3.37M 31.86% | -16.81M 599.52% | 8.05M 147.91% | 7.12M 11.54% | -3.79M 153.26% | 7.05M 285.82% | 6.04M 14.28% | -6.87M 213.64% | -6.07M 11.61% | 459K 107.56% | -5.30M 1,255.12% | 2.53M 147.74% | 14.86M 487.20% | 4.84M 67.45% | -8.77M 281.21% | 3.77M 143.06% | -945K 125.03% | 4.18M 542.86% | -758K 118.11% | 3.88M 611.21% | -2.25M 157.96% | 4.60M 304.76% | -8.32M 280.93% | 1.68M 120.18% | -1.26M 175.28% | |
cash at beginning of period | 44.97M - | 6.14M 86.36% | 600K 90.22% | 5.44M 806.33% | 9.27M 70.54% | 6.59M 28.95% | 4.65M 29.40% | 11.53M 147.81% | 27.00M 134.20% | 33.42M 23.78% | 40.12M 20.06% | 49.65M 23.75% | 43.51M 12.36% | 36.26M 16.67% | 41.76M 15.17% | 64.98M 55.61% | 40.93M 37.01% | 56.45M 37.91% | 40.81M 27.71% | 45.75M 12.10% | 49.11M 7.36% | 32.30M 34.23% | 40.36M 24.93% | 47.48M 17.65% | 43.69M 7.99% | 50.74M 16.14% | 56.78M 11.91% | 49.91M 12.09% | 43.84M 12.16% | 44.30M 1.05% | 39M 11.97% | 41.53M 6.49% | 56.39M 35.79% | 61.23M 8.58% | 52.46M 14.32% | 56.24M 7.20% | 55.29M 1.68% | 59.48M 7.57% | 58.72M 1.27% | 56.54M 3.71% | 54.30M 3.97% | 58.90M 8.47% | 50.57M 14.13% | 52.25M 3.32% | |
cash at end of period | 6.14M - | 600K 90.22% | 5.44M 806.33% | 9.27M 70.54% | 6.59M 28.95% | 4.55M 30.98% | 11.53M 153.47% | 27.00M 134.20% | 33.42M 23.78% | 40.12M 20.06% | 49.65M 23.75% | 43.51M 12.36% | 36.26M 16.67% | 41.76M 15.17% | 64.98M 55.61% | 40.93M 37.01% | 56.45M 37.91% | 40.81M 27.71% | 45.75M 12.10% | 49.11M 7.36% | 32.30M 34.23% | 40.36M 24.93% | 47.48M 17.65% | 43.69M 7.99% | 50.74M 16.14% | 56.78M 11.91% | 49.91M 12.09% | 43.84M 12.16% | 44.30M 1.05% | 39M 11.97% | 41.53M 6.49% | 56.39M 35.79% | 61.23M 8.58% | 52.46M 14.32% | 56.24M 7.20% | 55.29M 1.68% | 59.48M 7.57% | 58.72M 1.27% | 62.60M 6.60% | 54.30M 13.26% | 58.90M 8.47% | 50.57M 14.13% | 52.25M 3.32% | 50.99M 2.42% | |
operating cash flow | 8.19M - | 8.73M 6.54% | 6.04M 30.80% | 8.04M 33.05% | 9.62M 19.70% | 7.97M 17.16% | 11.42M 43.30% | 17.84M 56.26% | 14.02M 21.43% | 9.15M 34.72% | 11.99M 31.02% | 14.64M 22.13% | 15.95M 8.90% | 16.80M 5.33% | 27.86M 65.86% | 20.79M 25.38% | 24.05M 15.70% | 13.01M 45.93% | 25.38M 95.15% | 28.38M 11.82% | 30.20M 6.41% | 26.76M 11.39% | 21.08M 21.23% | 27.22M 29.15% | 37.90M 39.22% | 30.98M 18.25% | 19.21M 38.00% | 38.62M 101.09% | 44.84M 16.10% | 31.31M 30.18% | 29.54M 5.64% | 46.55M 57.59% | 31.90M 31.48% | 39.70M 24.45% | 30.74M 22.56% | 36.84M 19.84% | 35.52M 3.57% | 36.73M 3.39% | 56.32M 53.35% | 51.74M 8.12% | 45.81M 11.47% | 54.18M 18.26% | 39.51M 27.08% | 66.36M 67.96% | |
capital expenditure | -309K - | -275K 11.00% | -56K 79.64% | -195K 248.21% | -185K 5.13% | -924K 399.46% | -495K 46.43% | -525K 6.06% | -1.47M 180.76% | -445K 69.81% | -699K 57.08% | -1.16M 65.67% | -1.18M 1.81% | -952K 19.25% | -642K 32.56% | -1.22M 90.19% | -453K 62.90% | -210K 53.64% | -1.89M 801.43% | -1.74M 8.24% | -3.99M 129.71% | -2.02M 49.42% | -1.44M 28.49% | -1.27M 12.20% | -2.57M 103.16% | -1.77M 31.31% | -934K 47.17% | -1.83M 95.61% | -1.09M 40.07% | -1.26M 15.07% | -2.46M 95% | -1.31M 46.56% | -1.73M 31.99% | -2.82M 62.78% | -4.84M 71.57% | -2.04M 57.85% | -2.96M 44.95% | -8.02M 171.12% | -11.42M 42.48% | -8.66M 24.21% | -4.07M 52.98% | -7.31M 79.54% | -7.62M 4.27% | -7.18M 5.75% | |
free cash flow | 7.88M - | 8.45M 7.23% | 5.98M 29.21% | 7.84M 31.03% | 9.43M 20.32% | 7.04M 25.33% | 10.92M 55.07% | 17.32M 58.54% | 12.54M 27.56% | 8.71M 30.60% | 11.29M 29.69% | 13.48M 19.43% | 14.77M 9.51% | 15.84M 7.29% | 27.22M 71.77% | 19.57M 28.11% | 23.60M 20.61% | 12.79M 45.78% | 23.49M 83.56% | 26.64M 13.43% | 26.21M 1.63% | 24.74M 5.60% | 19.63M 20.64% | 25.95M 32.18% | 35.32M 36.10% | 29.21M 17.30% | 18.27M 37.45% | 36.80M 101.37% | 43.75M 18.88% | 30.05M 31.31% | 27.08M 9.86% | 45.24M 67.04% | 30.16M 33.32% | 36.88M 22.24% | 25.90M 29.77% | 34.80M 34.36% | 32.57M 6.41% | 28.71M 11.84% | 44.90M 56.38% | 43.09M 4.03% | 41.74M 3.13% | 46.87M 12.29% | 31.89M 31.97% | 59.17M 85.58% |
All numbers in (except ratios and percentages)