COM:NCM
National CineMedia (NCM)
- Stock
Last Close
6.81
22/11 21:00
Market Cap
441.34M
Beta: -
Volume Today
435.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | Apr '21 | Jul '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 | 53.60M - | -4.60M 108.58% | 17.90M 489.13% | 19.40M 8.38% | 32.90M 69.59% | -30.20M 191.79% | 33.30M 210.26% | 26.90M 19.22% | 33.70M 25.28% | -8.50M 125.22% | 25.50M 400% | 21.70M 14.90% | 48.30M 122.58% | -9.50M 119.67% | 10.90M 214.74% | 31.90M 192.66% | 25.40M 20.38% | -3.50M 113.78% | 17.10M 588.57% | 25.70M 50.29% | 40.90M 59.14% | -2.60M 106.36% | 21M 907.69% | 22.80M 8.57% | 45.50M 99.56% | -8.20M 118.02% | -33.40M 307.32% | -30.90M 7.49% | -53.80M 74.11% | -42M 21.93% | -46.90M 11.67% | -33.50M 28.57% | 4M 111.94% | -46M 1,250% | -8.60M 81.30% | -21.70M 152.33% | 10.10M 146.54% | -54M 634.65% | 545.30M 1,109.81% | 181.70M 66.68% | 23.70M 86.96% | -34.70M 246.41% | -8.70M 74.93% | -3.60M 58.62% | |
depreciation and amortization | 7.80M - | 7.80M 0% | 7.80M 0% | 8.60M 10.26% | 8.20M 4.65% | 8M 2.44% | 8.20M 2.50% | 8M 2.44% | 8M 0% | 8.70M 8.75% | 8.90M 2.30% | 8.90M 0% | 9.30M 4.49% | 9.60M 3.23% | 9.20M 4.17% | 9.40M 2.17% | 9.40M 0% | 9.50M 1.06% | 10M 5.26% | 10M 0% | 10.40M 4% | 10.20M 1.92% | 10.30M 0.98% | 10.20M 0.97% | 9.60M 5.88% | 9.30M 3.13% | 9.30M 0% | 9.30M 0% | 9.80M 5.38% | 9.40M 4.08% | 8.80M 6.38% | 8.70M 1.14% | 8.70M 0% | 8.10M 6.90% | 7.80M 3.70% | 7.90M 1.28% | 7.70M 2.53% | 7.50M 2.60% | 1.10M 85.33% | 6.30M 472.73% | 10.60M 68.25% | 1M 90.57% | 10.60M 960% | -17.70M 266.98% | |
deferred income tax | 3.20M - | 6.20M 93.75% | 3M 51.61% | 3M 0% | 400K 86.67% | -4.40M 1,200% | 5.40M 222.73% | 4.70M 12.96% | 6.40M 36.17% | 10.30M 60.94% | -8.20M 179.61% | -1.20M 85.37% | 7.80M 750% | -1.70M 121.79% | 1.70M 200% | 2.40M 41.18% | 126.50M 5,170.83% | 700K 99.45% | 15.80M 2,157.14% | -300K 101.90% | 6.70M 2,333.33% | -700K 110.45% | 2.20M 414.29% | 4.50M 104.55% | 6.10M 35.56% | -400K 106.56% | -4.10M 925% | -3.20M 21.95% | 170.10M 5,415.63% | 400K 99.76% | 400K 0% | 400K - | 1M - | -557.70M - | -41.40M - | -12.30M - | |||||||||
stock based compensation | -300K - | 2M 766.67% | 2.20M 10% | 900K 59.09% | 2.60M 188.89% | 3M 15.38% | 2.90M 3.33% | 3.80M 31.03% | 5.10M 34.21% | 6.60M 29.41% | 3.70M 43.94% | 3.40M 8.11% | 4.60M 35.29% | 2.70M 41.30% | 2.80M 3.70% | 2.80M 0% | 2.90M 3.57% | 2.80M 3.45% | 2.10M 25% | 1.30M 38.10% | 1.60M 23.08% | 800K 50% | 2M 150% | 1.40M 30% | 1.30M 7.14% | 200K 84.62% | 100K 50% | 800K 700% | 1.10M 37.50% | 2.70M 145.45% | 2.10M 22.22% | 1.70M 19.05% | 1.60M 5.88% | 1.40M 12.50% | 1.60M 14.29% | 2.10M 31.25% | 2M 4.76% | 1.50M 25% | 500K 66.67% | 1M 100% | 1.50M 50% | 2.60M 73.33% | 3.10M - | ||
change in working capital | -6.80M - | -6.70M 1.47% | -12.60M 88.06% | 11.30M 189.68% | -19.70M 274.34% | 18.30M 192.89% | -44.80M 344.81% | 4.10M 109.15% | 6.50M 58.54% | 2.50M 61.54% | -12.50M 600% | -2.30M 81.60% | -31.80M 1,282.61% | 50.50M 258.81% | -18.10M 135.84% | -15M 17.13% | -35.50M 136.67% | 39M 209.86% | -22.10M 156.67% | 12.50M 156.56% | -30.50M 344% | 30.10M 198.69% | -26.70M 188.70% | 8.20M 130.71% | -44.20M 639.02% | 49.20M 211.31% | 72.40M 47.15% | 15.40M 78.73% | -6.60M 142.86% | 6.10M 192.42% | -2.20M 136.07% | -7.60M 245.45% | -15.10M 98.68% | -2.40M 84.11% | -14M 483.33% | 13.20M 194.29% | -28.80M 318.18% | 49.60M 272.22% | 500K 98.99% | -21.80M 4,460% | -17.30M 20.64% | 2.10M - | -35.20M 1,776.19% | ||
accounts receivables | 4.10M - | -33.50M 917.07% | 52.70M 257.31% | 5.10M 90.32% | 5.90M 15.69% | -27.40M 564.41% | -2.30M - | -45.60M 1,882.61% | |||||||||||||||||||||||||||||||||||||
inventory | -11.10M - | 33.50M 401.80% | -52.70M 257.31% | -5.50M 89.56% | 12.30M 323.64% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 9.80M - | -17M 273.47% | 4.20M 124.71% | 6.70M 59.52% | -4.20M 162.69% | -300K 92.86% | -1.50M 400% | 5.70M 480% | 3.90M 31.58% | -9.30M 338.46% | -400K 95.70% | 1.80M 550% | 3.80M 111.11% | -12.20M 421.05% | 7.60M 162.30% | 2.90M 61.84% | 3.40M 17.24% | -5.80M 270.59% | 400K 106.90% | 5M 1,150% | 5.20M 4% | -11.50M 321.15% | 2.60M 122.61% | 5.90M 126.92% | 6.60M 11.86% | -11.10M 268.18% | 200K - | -200K 200% | -4.10M - | 7M - | 14.20M 102.86% | 6.40M 54.93% | 400K 93.75% | -18.20M 4,650% | 8.70M 147.80% | -17.10M 296.55% | 5.10M 129.82% | 2.20M 56.86% | |||||||
other working capital | -16.60M - | 10.30M 162.05% | -16.80M 263.11% | 4.60M 127.38% | -15.50M 436.96% | 18.60M 220.00% | -43.30M 332.80% | -1.60M 96.30% | 2.60M 262.50% | 11.80M 353.85% | -12.10M 202.54% | -4.10M 66.12% | -35.60M 768.29% | 62.70M 276.12% | -25.70M 140.99% | -17.90M 30.35% | -38.90M 117.32% | 44.80M 215.17% | -22.50M 150.22% | 7.50M 133.33% | -35.70M 576% | 41.60M 216.53% | -29.30M 170.43% | 2.30M 107.85% | -50.80M 2,308.70% | 60.30M 218.70% | 72.40M 20.07% | 15.40M 78.73% | -6.80M 144.16% | 6.30M 192.65% | -2.20M 134.92% | -7.60M 245.45% | -15.10M 98.68% | 1.70M 111.26% | -14M 923.53% | 13.20M 194.29% | -43M 425.76% | 43.20M 200.47% | 500K 98.84% | -21.80M 4,460% | 1.40M 106.42% | -700K - | -1.60M 128.57% | ||
other non cash items | -18.30M - | 7.20M 139.34% | 6.40M 11.11% | 7.10M 10.94% | 6.60M 7.04% | 5.60M 15.15% | 4.90M 12.50% | 4.20M 14.29% | -16.30M 488.10% | 4.10M 125.15% | 4.80M 17.07% | 14.50M 202.08% | 4.40M 69.66% | 5.40M 22.73% | 5.10M 5.56% | 3.90M 23.53% | -93.80M 2,505.13% | 1M 101.07% | -6.20M 720% | 3.40M 154.84% | 2.40M 29.41% | 8.20M 241.67% | 4.50M 45.12% | 7.20M 60% | 11.70M 62.50% | 8M 31.62% | 5M 37.50% | -12.90M 358% | -151.20M 1,072.09% | -1.60M 98.94% | 1.20M 175% | -200K 116.67% | -2.30M 1,050% | 15.30M 765.22% | -3.60M 123.53% | 2.20M 161.11% | -2.60M 218.18% | 5.80M 323.08% | 4.40M 24.14% | -194M 4,509.09% | -2.90M 98.51% | 22.10M - | 63.70M 188.24% | ||
net cash provided by operating activities | 39.20M - | 11.90M 69.64% | 24.70M 107.56% | 50.30M 103.64% | 31M 38.37% | 300K 99.03% | 9.90M 3,200% | 51.70M 422.22% | 43.40M 16.05% | 23.70M 45.39% | 22.20M 6.33% | 45M 102.70% | 42.60M 5.33% | 57M 33.80% | 11.60M 79.65% | 35.40M 205.17% | 34.90M 1.41% | 49.50M 41.83% | 16.70M 66.26% | 52.60M 214.97% | 31.50M 40.11% | 46M 46.03% | 13.30M 71.09% | 54.30M 308.27% | 30M 44.75% | 58.10M 93.67% | 49.30M 15.15% | -21.50M 143.61% | -30.60M 42.33% | -25M 18.30% | -36.60M 46.40% | -30.90M 15.57% | -2.70M 91.26% | -23.60M 774.07% | -16.80M 28.81% | 3.70M 122.02% | -10.60M 386.49% | 10.40M 198.11% | -5.90M 156.73% | -26.80M 354.24% | 15.60M 158.21% | 24.10M 54.49% | 7.70M 68.05% | -2M 125.97% | |
investments in property plant and equipment | -2.20M - | -2.60M 18.18% | -3.10M 19.23% | -4.20M 35.48% | -1.80M 57.14% | -2.90M 61.11% | -2.80M 3.45% | -4.30M 53.57% | -5.30M 23.26% | -3.90M 26.42% | -3.80M 2.56% | -2.90M 23.68% | -4.60M 58.62% | -3.10M 32.61% | -3M 3.23% | -3.30M 10% | -4.30M 30.30% | -3.50M 18.60% | -3.70M 5.71% | -2.80M 24.32% | -4.30M 53.57% | -2.90M 32.56% | -3.90M 34.48% | -3M 23.08% | -4.20M 40% | -3.30M 21.43% | -1.90M 42.42% | -1.40M 26.32% | -1.40M 0% | -2M 42.86% | -900K 55.00% | -1M 11.11% | -1.80M 80% | -700K 61.11% | -800K 14.29% | -500K 37.50% | -900K 80% | -1M 11.11% | -100K 90% | -600K 500% | -1.60M 166.67% | -1.50M 6.25% | -1.30M 13.33% | -600K 53.85% | |
acquisitions net | 500K - | 2.50M - | 900K - | 1.10M - | 700K 36.36% | 1.10M - | 500K 54.55% | 700K 40% | -200K 128.57% | 100K 150% | -200K - | -200K - | 2.20M - | 300K 86.36% | 600K - | -400K - | |||||||||||||||||||||||||||||
purchases of investments | -38.10M - | -37.30M 2.10% | -32.90M 11.80% | -28.90M 12.16% | -17.70M 38.75% | -18.40M 3.95% | -22.40M 21.74% | -16.80M 25% | -13M 22.62% | -17.10M 31.54% | -8.80M 48.54% | -19.10M 117.05% | -9.70M 49.21% | -17M 75.26% | -4.70M 72.35% | -12.70M - | -7.90M 37.80% | -6M 24.05% | -17M 183.33% | -5.90M 65.29% | -2.90M 50.85% | -2.50M 13.79% | -4.50M 80% | -14.60M 224.44% | -7.20M 50.68% | -1M 86.11% | 0.00 - | -2.20M - | -100K - | ||||||||||||||||
sales maturities of investments | 24.30M - | 46.50M 91.36% | 34.80M 25.16% | 29.40M 15.52% | 10.10M 65.65% | 20.60M 103.96% | 29.30M 42.23% | 16.60M 43.34% | 16.60M 0% | 11.60M 30.12% | 21.20M 82.76% | 17.70M 16.51% | 12.30M 30.51% | 12M 2.44% | 18.50M 54.17% | 17.90M 3.24% | 2.80M 84.36% | 2M 28.57% | 10M 400% | 8.90M 11% | 11.30M 26.97% | 19.40M 71.68% | 2M 89.69% | 6.90M 245.00% | 6.20M 10.14% | 11.30M 82.26% | 17.60M 55.75% | 1.40M 92.05% | 1.50M 7.14% | 300K - | 300K - | 1M - | 600K 40% | 200K - | -400K 300% | ||||||||||
other investing activites | -500K - | -2.50M - | 4.20M 268% | -900K 121.43% | -1.10M - | 3.50M 418.18% | -1.10M - | -500K 54.55% | 2.10M 520% | 1.60M 23.81% | -100K 106.25% | -200K 100% | 4.40M 2,300% | 3M - | 1.40M 53.33% | 4.20M - | -0.00 - | 2.20M - | 34M - | -600K 101.76% | 200K 133.33% | 1M - | |||||||||||||||||||||||
net cash used for investing activites | -16M - | 6.60M 141.25% | -1.20M 118.18% | -3.70M 208.33% | -5.20M 40.54% | -700K 86.54% | 4.10M 685.71% | -4.50M 209.76% | 2.50M 155.56% | -9.40M 476% | 8.60M 191.49% | -4.30M 150% | 800K 118.60% | -6.70M 937.50% | 10.80M 261.19% | 14.40M 33.33% | -10M 169.44% | -9.40M 6% | 300K 103.19% | -10.90M 3,733.33% | 3.90M 135.78% | 15M 284.62% | -4.40M 129.33% | -600K 86.36% | -8.40M 1,300% | 800K 109.52% | 14.70M 1,737.50% | 100K - | -2M 2,100% | -900K 55.00% | -700K 22.22% | -1.80M 157.14% | -700K 61.11% | -800K 14.29% | -500K 37.50% | 1.60M 420% | -700K 143.75% | -100K 85.71% | 34.40M 34,500% | -1M 102.91% | -1.30M 30% | -1.10M 15.38% | -500K 54.55% | ||
debt repayment | -9M - | -32M 255.56% | -22M 31.25% | -33M 50% | -49M 48.48% | -50M 2.04% | -20M 60% | -52M 160% | -49M 5.77% | -52M 6.12% | -35M 32.69% | -288.90M 725.43% | -9M 96.88% | -35M 288.89% | -20M 42.86% | -20M 0% | -8M 60% | -37M 362.50% | -321M 767.57% | -57.10M 82.21% | -48M 15.94% | -57.30M 19.38% | -19.70M 65.62% | -50.60M 156.85% | -440.70M 770.95% | -82.70M 81.23% | -700K 99.15% | -600K 14.29% | -1.40M 133.33% | -700K 50% | -800K 14.29% | -800K 0% | -1.60M - | -20.60M 1,187.50% | -200K 99.03% | -800K 300% | -800K 0% | ||||||||
common stock issued | 17.10M - | 49.50M 189.47% | 46M - | 96.40M 109.57% | 53.10M - | 49.10M 7.53% | 71.30M 45.21% | 22M 69.14% | 262.10M 1,091.36% | 21.10M 91.95% | 50.60M 139.81% | 20M - | 58M 190% | 33M - | 54M 63.64% | -1.30M - | 210M 16,253.85% | -25.80M - | 50M 293.80% | 200K - | |||||||||||||||||||||||||
common stock repurchased | 1.70M - | -1.30M 176.47% | -100K - | -1.20M 1,100% | -100K - | -100K 0% | -4.60M 4,500% | -100K 97.83% | -100K 0% | -100K 0% | -4.50M 4,400% | -100K 97.78% | -100K - | -2.10M 2,000% | -100K - | -200K 100% | -1.20M 500% | -100K 91.67% | 1.30M - | -900K 169.23% | -100K 88.89% | 1M - | -1.10M 210% | -300K 72.73% | -300K 0% | -300K 0% | -200K 33.33% | -100K - | 100K 200% | -9.20M - | -1.90M 79.35% | ||||||||||||||
dividends paid | -48.90M - | -73.30M 49.90% | -19.10M 73.94% | -31.40M 64.40% | -34.70M 10.51% | -46.20M 33.14% | -13.10M 71.65% | -38.10M 190.84% | -37.60M 1.31% | -47.40M 26.06% | -14.30M 69.83% | -21.90M 53.15% | -38.60M 76.26% | -55.20M 43.01% | -18.40M 66.67% | -28.60M 55.43% | -43.80M 53.15% | -52.60M 20.09% | -21.60M 58.94% | -30M 38.89% | -32.30M 7.67% | -41.90M 29.72% | -19.30M 53.94% | -28.60M 48.19% | -35.70M 24.83% | -47.90M 34.17% | -9.90M 79.33% | -5.50M 44.44% | -5.50M 0% | -4.80M 12.73% | -4M 16.67% | -4.10M 2.50% | -4M 2.44% | -4.50M 12.50% | -2.50M 44.44% | -2.50M 0% | -400K - | -100K - | -300K - | ||||||
other financing activites | 800K - | 500K 37.50% | 14.40M 2,780% | 29M 101.39% | 800K 97.24% | 900K 12.50% | 18M 1,900% | 800K 95.56% | 700K 12.50% | 900K 28.57% | -200K 122.22% | -3.70M 1,750% | 600K 116.22% | 1M 66.67% | 500K 50% | 14.60M 2,820% | 6.80M 53.42% | 9.40M 38.24% | 314M 3,240.43% | 5.40M 98.28% | 5.20M 3.70% | 62M 1,092.31% | 9M 85.48% | 29M 222.22% | 464.40M 1,501.38% | -100K 100.02% | -1.10M 1,000% | -100K 90.91% | 24.80M 24,900% | -6M 124.19% | -700K 88.33% | -500K 28.57% | -100K 80% | 43.20M 43,300% | -200K - | -1.20M - | -49.60M 4,033.33% | -700K - | |||||||
net cash used provided by financing activities | -38.30M - | -56.60M 47.78% | -26.70M 52.83% | -35.40M 32.58% | -37M 4.52% | -100K 99.73% | -15.10M 15,000% | -36.30M 140.40% | -36.90M 1.65% | -31.80M 13.82% | -27.60M 13.21% | -52.50M 90.22% | -26M 50.48% | -43.10M 65.77% | -38M 11.83% | -34M 10.53% | -25.10M 26.18% | -24.30M 3.19% | -28.60M 17.70% | -48.80M 70.63% | -21.30M 56.35% | -38.40M 80.28% | -30.10M 21.61% | -50.20M 66.78% | -12M 76.10% | 78.40M 753.33% | -11.80M 115.05% | -6.20M 47.46% | -6.90M 11.29% | 37.40M 642.03% | -5.80M 115.51% | -5.70M 1.72% | -4.40M 22.81% | 36.90M 938.64% | -23.10M 162.60% | -2.80M 87.88% | -700K 75% | -2.40M 242.86% | -49.60M 1,966.67% | -100K 99.80% | -300K - | -9.90M 3,200% | -1.90M 80.81% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -15.10M - | -38.10M 152.32% | -3.20M 91.60% | 11.20M 450% | -11.20M 200% | -500K 95.54% | -1.10M 120% | 10.90M 1,090.91% | 9M 17.43% | -17.50M 294.44% | 3.20M 118.29% | -11.80M 468.75% | 17.40M 247.46% | 7.20M 58.62% | -15.60M 316.67% | 15.80M 201.28% | -200K 101.27% | 15.80M 8,000% | -11.60M 173.42% | -7.10M 38.79% | 14.10M 298.59% | 22.60M 60.28% | -21.20M 193.81% | 3.50M 116.51% | 9.60M 174.29% | 137.30M 1,330.21% | 52.20M 61.98% | -27.70M 153.07% | -37.40M 35.02% | 10.40M 127.81% | -43.30M 516.35% | -37.30M 13.86% | -8.90M 76.14% | 12.60M 241.57% | -40.70M 423.02% | 400K 100.98% | -9.70M 2,525% | 7.30M 175.26% | -55.60M 861.64% | 7.50M 113.49% | 14.60M 94.67% | 22.50M 54.11% | -3.30M 114.67% | -4.40M 33.33% | |
cash at beginning of period | 69.80M - | 54.70M 21.63% | 16.60M 69.65% | 13.40M 19.28% | 24.60M 83.58% | 13.40M 45.53% | 12.90M 3.73% | 11.80M 8.53% | 22.70M 92.37% | 31.70M 39.65% | 14.20M 55.21% | 17.40M 22.54% | 5.60M 67.82% | 23M 310.71% | 30.20M 31.30% | 14.60M 51.66% | 30.40M 108.22% | 30.20M 0.66% | 46M 52.32% | 34.40M 25.22% | 27.30M 20.64% | 41.40M 51.65% | 64M 54.59% | 42.80M 33.13% | 46.30M 8.18% | 55.90M 20.73% | 193.20M 245.62% | 245.40M 27.02% | 217.70M 11.29% | 180.30M 17.18% | 190.70M 5.77% | 147.40M 22.71% | 110.10M 25.31% | 101.20M 8.08% | 113.80M 12.45% | 73.10M 35.76% | 73.50M 0.55% | 63.80M 13.20% | 71.10M 11.44% | 15.50M 78.20% | 23M 48.39% | 37.60M 63.48% | 60.10M 59.84% | 56.80M 5.49% | |
cash at end of period | 54.70M - | 16.60M 69.65% | 13.40M 19.28% | 24.60M 83.58% | 13.40M 45.53% | 12.90M 3.73% | 11.80M 8.53% | 22.70M 92.37% | 31.70M 39.65% | 14.20M 55.21% | 17.40M 22.54% | 5.60M 67.82% | 23M 310.71% | 30.20M 31.30% | 14.60M 51.66% | 30.40M 108.22% | 30.20M 0.66% | 46M 52.32% | 34.40M 25.22% | 27.30M 20.64% | 41.40M 51.65% | 64M 54.59% | 42.80M 33.13% | 46.30M 8.18% | 55.90M 20.73% | 193.20M 245.62% | 245.40M 27.02% | 217.70M 11.29% | 180.30M 17.18% | 190.70M 5.77% | 147.40M 22.71% | 110.10M 25.31% | 101.20M 8.08% | 113.80M 12.45% | 73.10M 35.76% | 73.50M 0.55% | 63.80M 13.20% | 71.10M 11.44% | 15.50M 78.20% | 23M 48.39% | 37.60M 63.48% | 60.10M 59.84% | 56.80M 5.49% | 52.40M 7.75% | |
operating cash flow | 39.20M - | 11.90M 69.64% | 24.70M 107.56% | 50.30M 103.64% | 31M 38.37% | 300K 99.03% | 9.90M 3,200% | 51.70M 422.22% | 43.40M 16.05% | 23.70M 45.39% | 22.20M 6.33% | 45M 102.70% | 42.60M 5.33% | 57M 33.80% | 11.60M 79.65% | 35.40M 205.17% | 34.90M 1.41% | 49.50M 41.83% | 16.70M 66.26% | 52.60M 214.97% | 31.50M 40.11% | 46M 46.03% | 13.30M 71.09% | 54.30M 308.27% | 30M 44.75% | 58.10M 93.67% | 49.30M 15.15% | -21.50M 143.61% | -30.60M 42.33% | -25M 18.30% | -36.60M 46.40% | -30.90M 15.57% | -2.70M 91.26% | -23.60M 774.07% | -16.80M 28.81% | 3.70M 122.02% | -10.60M 386.49% | 10.40M 198.11% | -5.90M 156.73% | -26.80M 354.24% | 15.60M 158.21% | 24.10M 54.49% | 7.70M 68.05% | -2M 125.97% | |
capital expenditure | -2.20M - | -2.60M 18.18% | -3.10M 19.23% | -4.20M 35.48% | -1.80M 57.14% | -2.90M 61.11% | -2.80M 3.45% | -4.30M 53.57% | -5.30M 23.26% | -3.90M 26.42% | -3.80M 2.56% | -2.90M 23.68% | -4.60M 58.62% | -3.10M 32.61% | -3M 3.23% | -3.30M 10% | -4.30M 30.30% | -3.50M 18.60% | -3.70M 5.71% | -2.80M 24.32% | -4.30M 53.57% | -2.90M 32.56% | -3.90M 34.48% | -3M 23.08% | -4.20M 40% | -3.30M 21.43% | -1.90M 42.42% | -1.40M 26.32% | -1.40M 0% | -2M 42.86% | -900K 55.00% | -1M 11.11% | -1.80M 80% | -700K 61.11% | -800K 14.29% | -500K 37.50% | -900K 80% | -1M 11.11% | -100K 90% | -600K 500% | -1.60M 166.67% | -1.50M 6.25% | -1.30M 13.33% | -600K 53.85% | |
free cash flow | 37M - | 9.30M 74.86% | 21.60M 132.26% | 46.10M 113.43% | 29.20M 36.66% | -2.60M 108.90% | 7.10M 373.08% | 47.40M 567.61% | 38.10M 19.62% | 19.80M 48.03% | 18.40M 7.07% | 42.10M 128.80% | 38M 9.74% | 53.90M 41.84% | 8.60M 84.04% | 32.10M 273.26% | 30.60M 4.67% | 46M 50.33% | 13M 71.74% | 49.80M 283.08% | 27.20M 45.38% | 43.10M 58.46% | 9.40M 78.19% | 51.30M 445.74% | 25.80M 49.71% | 54.80M 112.40% | 47.40M 13.50% | -22.90M 148.31% | -32M 39.74% | -27M 15.63% | -37.50M 38.89% | -31.90M 14.93% | -4.50M 85.89% | -24.30M 440.00% | -17.60M 27.57% | 3.20M 118.18% | -11.50M 459.38% | 9.40M 181.74% | -6M 163.83% | -27.40M 356.67% | 14M 151.09% | 22.60M 61.43% | 6.40M 71.68% | -2.60M 140.63% |
All numbers in USD (except ratios and percentages)