COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.55M - | 7.55M 15.24% | 8.91M 17.95% | 7.83M 12.16% | 7.41M 5.34% | 9.43M 27.34% | 9.29M 1.53% | 9.14M 1.58% | 8.29M 9.34% | 9.82M 18.47% | 9.93M 1.17% | 11.17M 12.45% | 10.38M 7.10% | 12.49M 20.35% | 11.94M 4.44% | 17.15M 43.71% | 16.58M 3.33% | 17.55M 5.81% | 15.24M 13.15% | 16.05M 5.34% | 13.07M 18.55% | 15.81M 20.97% | 14.65M 7.35% | 16.28M 11.08% | 12.20M 25.04% | 16.35M 33.99% | 15.86M 2.98% | 15.88M 0.16% | 13.38M 15.79% | 15.76M 17.81% | 17.08M 8.36% | 10.83M 36.59% | 5.44M 49.73% | 14.96M 174.83% | 5.21M 65.18% | -41.84M 903.24% | 8.19M 119.57% | 5.57M 31.97% | 1.50M 73.03% | -3.49M 332.00% | -2.02M 42.01% | -5.42M 167.80% | -12.61M 132.85% | |
depreciation and amortization | 2.47M - | 2.54M 2.75% | 2.52M 0.95% | 2.65M 5.57% | 2.68M 1.02% | 2.80M 4.29% | 2.70M 3.32% | 2.98M 10.06% | 3.15M 5.81% | 3.71M 17.85% | 3.48M 6.33% | 3.56M 2.47% | 3.65M 2.55% | 4M 9.50% | 3.99M 0.18% | 4.28M 7.06% | 4.41M 3.25% | 4.38M 0.86% | 4.27M 2.40% | 4.33M 1.29% | 4.43M 2.43% | 4.60M 3.72% | 4.43M 3.50% | 4.55M 2.59% | 4.56M 0.15% | 4.85M 6.52% | 4.72M 2.76% | 4.80M 1.76% | 5.58M 16.26% | 5.93M 6.27% | 5.68M 4.25% | 5.83M 2.59% | 6.32M 8.46% | 5.86M 7.29% | 5.73M 2.25% | 26.74M 366.71% | 27.47M 2.74% | 28.44M 3.52% | 28.73M 1.04% | 29.47M 2.56% | 29.65M 0.61% | 28.86M 2.65% | 29.80M 3.24% | |
deferred income tax | 21K - | -16K 176.19% | -865K 5,306.25% | -20K 97.69% | 46K 330% | -49K 206.52% | -1.88M 3,736.73% | -69K 96.33% | 23K 133.33% | 38K 65.22% | -728K 2,015.79% | -20K 97.25% | -91K 355% | -17K 81.32% | -22K 29.41% | -53K 140.91% | 5K 109.43% | -1.44M - | -544K 62.20% | -3.32M 509.56% | -13.93M 320.11% | 998K 107.16% | 180K 81.96% | -1.08M 700% | -27.52M 2,448.24% | -9.12M 66.87% | ||||||||||||||||||
stock based compensation | 994K - | 997K 0.30% | 907K 9.03% | 1.05M 15.99% | 1.23M 16.73% | 1.26M 2.85% | 1.30M 2.69% | 1.25M 3.78% | 1.46M 17.15% | 1.46M 0.07% | 1.52M 3.76% | 1.22M 19.66% | 1.20M 1.64% | 1.33M 10.93% | 1.40M 5.42% | 1.26M 9.71% | 1.03M 18.89% | 1.22M 18.62% | 1.43M 17.58% | 1.40M 2.17% | 1.31M 6.71% | 1.41M 7.66% | 1.54M 9.74% | 1.61M 4.47% | 1.64M 1.74% | 1.67M 2.01% | 1.68M 0.48% | 1.51M 10.11% | 1.58M 4.63% | 1.66M 5.25% | 1.69M 1.56% | 1.75M 3.43% | 1.61M 8.07% | 2.11M 31.24% | 1.87M 11.47% | 2.63M 40.97% | 2.81M 6.84% | 2.87M 1.92% | 2.64M 7.96% | 3.51M 33.13% | 3.68M 4.76% | 3.98M - | ||
change in working capital | -1.75M - | -5.23M 199.83% | -1.04M 80.10% | 1.68M 261.00% | -674K 140.21% | -2.87M 325.07% | -4.81M 67.89% | 1.46M 130.31% | -5.50M 477.30% | -9.32M 69.48% | 6.08M 165.19% | -4.93M 181.11% | 1.60M 132.56% | -2.19M 236.45% | 1.34M 161.23% | -13.96M 1,140.79% | -2.85M 79.57% | 2.41M 184.61% | -4.86M 301.28% | -5.28M 8.63% | -8.43M 59.74% | -2.14M 74.64% | 3.09M 244.55% | -5.68M 284.04% | 1.38M 124.29% | 1.15M 16.51% | 2.87M 149.18% | 191K 93.35% | -8.95M 4,783.77% | -749K 91.63% | -1.24M 65.42% | -558K 54.96% | -6.78M 1,115.23% | 2.16M 131.79% | -25.51M 1,283.16% | -5.25M 79.40% | -57.89M 1,001.54% | 65.86M 213.78% | -11.72M 117.80% | -15.57M 32.84% | -61.23M 293.14% | 15.84M 125.88% | -30.64M 293.42% | |
accounts receivables | -1.79M - | -3.81M 113.26% | 155K 104.07% | -246K 258.71% | -793K 222.36% | -6.37M 703.03% | 1.21M 118.99% | 1.30M 7.94% | 998K 23.52% | -9.51M 1,053.31% | 7.68M 180.77% | -5.84M 175.96% | 4.07M 169.71% | -881K 121.65% | 2.23M 352.78% | -8.09M 463.09% | 1.85M 122.83% | -6.22M 436.94% | 755K 112.14% | -4.37M 678.81% | 2.72M 162.17% | -3.13M 215.09% | 3.39M 208.41% | -5.87M 273.24% | 6.32M 207.68% | -6.72M 206.29% | 8.35M 224.22% | -1.69M 120.22% | -5.64M 234.30% | -3.61M 35.96% | 4.04M 211.68% | -5.54M 237.17% | 617K 111.15% | -6.92M 1,220.75% | 4.82M 169.69% | -49.27M 1,122.43% | -3.08M 93.74% | -6.34M 105.77% | 16.24M 356.02% | -12.61M 177.63% | -19.77M 56.78% | -3.96M 79.94% | 4.80M 220.96% | |
inventory | -342K - | 531K 255.26% | -3.93M 840.68% | 1.87M 147.47% | -1.10M 159.19% | 3.49M 415.84% | -3.31M 194.84% | -5.47M 65.38% | -3.99M 27.18% | 3.34M 183.87% | -5.91M 276.79% | -2.05M 65.26% | -1.50M 27.08% | 2.49M 266.33% | -276K 111.08% | 58K 121.01% | -3.64M 6,377.59% | 1.21M 133.29% | -2.94M 342.57% | -847K 71.19% | -4.96M 485.36% | -1.69M 65.87% | -2.13M 26.00% | 2.03M 195.17% | -2.13M 205.22% | -7.77M 264.07% | -1.32M 83.03% | 5.38M 508.04% | -735K 113.66% | -878K 19.46% | -1.86M 112.19% | -5.07M 171.93% | -5.03M 0.77% | -9.12M 81.34% | -8.33M 8.62% | 14.81M 277.77% | -7.13M 148.18% | 10.61M 248.74% | -6.30M 159.41% | -19.63M 211.31% | -22.73M 15.84% | -7.29M 67.95% | -9.94M 36.41% | |
accounts payables | 1.24M - | -1.14M 191.96% | -106K 90.73% | -470K 343.40% | 2.64M 660.85% | -1.65M 162.52% | 16K 100.97% | 4.76M 29,650% | -2.67M 156.13% | -1.40M 47.60% | 4.26M 404.43% | 2.57M 39.61% | -1.26M 148.80% | -7.27M 478.90% | 2.98M 140.98% | -1.60M 153.79% | -1.66M 3.37% | 4.66M 381.29% | 564K 87.90% | -1.27M 325.18% | -6.75M 431.42% | 5.99M 188.81% | 3.76M 37.27% | -2.45M 165.08% | -1.01M 58.64% | 6.44M 736.76% | -3.11M 148.31% | -2.47M 20.72% | -2.74M 11.02% | 5.12M 286.68% | -2.38M 146.59% | 12.72M 633.95% | -2.26M 117.73% | 2.13M 194.41% | -7.32M 443.47% | 37.39M 611.02% | -38.49M 202.96% | 27.06M 170.31% | 4.98M 81.60% | 29.97M 501.81% | -13.56M 145.26% | -7.63M 43.71% | -15.88M 108.00% | |
other working capital | -859K - | -806K 6.17% | 2.84M 452.73% | 525K 81.53% | -1.41M 368.95% | 1.66M 217.63% | -2.73M 264.06% | 867K 131.82% | 159K 81.66% | -1.75M 1,201.89% | 42K 102.40% | 386K 819.05% | 289K 25.13% | 3.47M 1,101.38% | -3.59M 203.40% | -4.33M 20.50% | 600K 113.87% | 2.76M 360% | -3.24M 217.25% | 1.21M 137.42% | 562K 53.59% | -3.31M 689.32% | -1.93M 41.76% | 606K 131.42% | -1.80M 396.37% | 9.20M 612.47% | -1.04M 111.35% | -1.03M 0.96% | 172K 116.62% | -1.37M 897.67% | -1.03M 25% | -2.68M 160.45% | -115K 95.71% | 16.06M 14,062.61% | -14.68M 191.44% | -8.18M 44.30% | -9.18M 12.22% | 34.53M 476.31% | -26.64M 177.15% | -13.31M 50.04% | -5.16M 61.22% | 34.73M 772.91% | -9.62M 127.70% | |
other non cash items | -1.86M - | -1.33M 28.30% | -247K - | -586K 137.25% | -258K 55.97% | -494K - | -270K 45.34% | 1.61M 697.41% | -1.73M - | -1.10M 36.11% | -526K 52.36% | 22K 104.18% | 53K 140.91% | -5K 109.43% | -3.00M 59,820.00% | 1.20M - | 1.60M - | -640K - | -4.70M - | -456K - | 5.66M 1,341.23% | 2.15M 61.93% | 860K 60.09% | 1.61M 87.67% | 795K 50.74% | 91.50M 11,408.93% | 676K 99.26% | |||||||||||||||||
net cash provided by operating activities | 6.43M - | 4.51M 29.95% | 10.43M 131.36% | 12.94M 24.14% | 10.10M 21.93% | 10.32M 2.15% | 6.60M 36.05% | 14.26M 116.08% | 7.15M 49.86% | 7.32M 2.35% | 20.28M 177.03% | 9.27M 54.27% | 15.64M 68.65% | 15.09M 3.54% | 18.67M 23.76% | 8.74M 53.21% | 19.17M 119.43% | 22.55M 17.66% | 16.08M 28.70% | 16.50M 2.61% | 10.38M 37.08% | 20.88M 101.09% | 23.72M 13.61% | 16.75M 29.37% | 19.78M 18.06% | 25.63M 29.58% | 25.13M 1.93% | 22.39M 10.92% | 11.60M 48.21% | 21.97M 89.45% | 23.21M 5.65% | 17.85M 23.11% | 6.59M 63.07% | 20.39M 209.36% | -14.14M 169.36% | -18.73M 32.40% | -17.07M 8.85% | 90.97M 632.93% | 23.01M 74.71% | 15.71M 31.70% | -30.21M 292.22% | 26.65M 188.24% | -17.91M 167.21% | |
investments in property plant and equipment | -2.86M - | -4.20M 46.92% | -2.51M 40.16% | -2.19M 12.62% | -2.16M 1.73% | -2.76M 27.92% | -2.82M 2.28% | -4.99M 77.03% | -3.33M 33.32% | -3.08M 7.60% | -3.45M 11.99% | -2.79M 18.98% | -6.76M 142.26% | -1.58M 76.70% | -4.42M 180.14% | -5.99M 35.76% | -5.89M 1.77% | -4.65M 21.04% | -1.92M 58.74% | -4.80M 150.36% | -5.16M 7.39% | -2.78M 46.02% | -6.47M 132.36% | -6.34M 2.04% | -3.52M 44.52% | -7.73M 119.85% | -4.25M 45.05% | -6.84M 61.11% | -8.30M 21.29% | -7.32M 11.83% | -1.29M 82.31% | -3.94M 204.25% | -6.66M 68.93% | -12.54M 88.37% | -13.00M 3.65% | -12.11M 6.85% | -15.15M 25.15% | -25.50M 68.33% | -30.63M 20.10% | -24.42M 20.29% | -32.12M 31.56% | -24.25M 24.49% | -38.43M 58.46% | |
acquisitions net | -17.18M - | 4.20M 124.42% | 2.51M 40.16% | -4.51M 279.77% | -2.04M 54.81% | 2.76M 235.20% | -13.13M 575.92% | -428K 96.74% | -3.06M 615.19% | -25.88M 745.34% | 3.45M 113.32% | -437K 112.68% | -33.59M 7,586.50% | -2K 99.99% | 4.42M 220,850% | 5.99M 35.76% | 5.89M 1.77% | 4.65M 21.04% | -4.20M 190.41% | -700K 83.35% | -1.49M 112.14% | 2.78M 287.47% | 6.47M 132.36% | 6.34M 2.04% | -9.70M 253.09% | -3.46M 64.30% | -2.35M 32.14% | -49.65M - | 1.23M 102.48% | 1.29M 5.37% | -26.86M 2,174.44% | -11.30M 57.94% | -581K 94.86% | -1.33M 129.09% | 40.23M 3,122.31% | -25.66M 163.79% | -1.52M 94.09% | 41K 102.70% | 29K 29.27% | 46K - | ||||
purchases of investments | -14.97M - | -24.50M 63.69% | -21.77M 11.16% | -30.00M 37.85% | -24.49M 18.36% | -29.68M 21.18% | -49.17M 65.67% | -34.74M 29.35% | -39.35M 13.25% | -28.36M 27.91% | -28.62M 0.89% | -39.18M 36.90% | -47.33M 20.80% | -47.64M 0.66% | -79.97M 67.87% | -88.97M 11.26% | -86.41M 2.89% | -106.07M 22.76% | -74.55M 29.72% | -116.94M 56.86% | -124.71M 6.64% | -121.13M 2.87% | -103.43M 14.61% | -117.10M 13.21% | -130.47M 11.42% | -107.30M 17.76% | -168.32M 56.87% | -140.21M 16.70% | -296.17M 111.24% | -187.98M 36.53% | -136.75M 27.26% | -93.84M 31.38% | -83.86M 10.64% | -101.45M 20.98% | -12.52M 87.66% | -12.52M 0% | 12.52M - | -41K 100.33% | -29K 29.27% | |||||
sales maturities of investments | 24.91M - | 14.21M 42.96% | 22.95M 61.47% | 19.40M 15.47% | 25.08M 29.29% | 26.24M 4.65% | 28.65M 9.16% | 51.73M 80.57% | 32.69M 36.81% | 34.12M 4.37% | 28.12M 17.60% | 36.41M 29.48% | 38.44M 5.57% | 46.27M 20.38% | 44.50M 3.82% | 79.10M 77.74% | 87.73M 10.91% | 88.42M 0.80% | 73.10M 17.33% | 106.74M 46.03% | 110.99M 3.98% | 48.40M 56.39% | 94.54M 95.34% | 105.17M 11.24% | 100.74M 4.21% | 106.28M 5.50% | 139.18M 30.96% | 169.85M 22.03% | 293.20M 72.63% | 162.36M 44.62% | 112.64M 30.63% | 85.31M 24.26% | 86.43M 1.31% | 97.47M 12.78% | 108.49M 11.30% | 64.28M 40.75% | 60.26M 6.25% | 33.75M 43.99% | 21.91M 35.10% | 35.92M 63.99% | 17.49M 51.31% | 6.68M 61.78% | 325K 95.14% | |
other investing activites | -4.20M - | -2.51M 40.16% | -2.76M - | -3.45M - | -4.42M - | -6.46M 46.36% | -5.89M 8.88% | -4.65M 21.04% | -2.78M - | -6.47M 132.36% | -6.34M 2.04% | -1.29M - | 13.13M - | 76K 99.42% | -12.38M 16,388.16% | 41K 100.33% | 29K 29.27% | -8K 127.59% | 4.45M - | |||||||||||||||||||||||||
net cash used for investing activites | -10.10M - | -14.48M 43.48% | -1.33M 90.82% | -17.32M 1,201.88% | -3.61M 79.13% | -6.20M 71.52% | -36.47M 488.56% | 11.57M 131.71% | -13.05M 212.80% | -23.20M 77.79% | -3.95M 82.99% | -6.00M 52.03% | -49.24M 720.87% | -2.95M 94.02% | -39.88M 1,253.27% | -16.34M 59.03% | -4.57M 72.05% | -22.30M 388.20% | -7.57M 66.03% | -15.70M 107.26% | -20.36M 29.70% | -75.52M 270.88% | -15.36M 79.66% | -18.27M 18.91% | -42.95M 135.15% | -12.21M 71.58% | -35.73M 192.69% | 22.80M 163.80% | -60.92M 367.23% | -31.71M 47.95% | -25.41M 19.88% | -39.34M 54.83% | -15.39M 60.89% | -17.10M 11.13% | 81.64M 577.44% | 93.00M 13.92% | 19.52M 79.01% | 6.88M 64.78% | -8.68M 226.29% | 11.54M 232.84% | -14.64M 226.89% | -17.52M 19.71% | -33.66M 92.10% | |
debt repayment | -60M - | -40M 33.33% | -100M 150% | -98K - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.24M - | 1.56M - | 905K - | 15K 98.34% | 23K 53.33% | -905K 4,034.78% | 1.06M 217.35% | 79K 92.56% | 13K - | 1.08M 8,184.62% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.90M - | 7.38M 288.63% | 3.80M 48.54% | 582K 84.68% | 540K 7.22% | 4.55M 742.96% | 6.17M 35.61% | 2.88M 53.33% | 1.98M 31.27% | 4.27M 115.86% | 4.78M 11.86% | 8.04M 68.17% | 6.69M 16.74% | 5.55M 17.02% | 1.96M 64.79% | 14.44M 638.19% | 2.52M 82.54% | 3.92M 55.57% | 8.99M 129.27% | 1.28M 85.81% | 349K 72.65% | 3.28M 840.40% | 8.71M 165.33% | 10.51M 20.64% | 8.70M 17.16% | 1.49M 82.88% | 5.09M 241.95% | 7.56M 48.44% | 10.14M 34.11% | 10.74M 5.92% | 1.05M 90.24% | 5.57M 431.58% | 1.22M 78.05% | -1.03M 184.14% | -19.28M - | 101.16M - | -389K - | -55K 85.86% | 1.08M - | |||||
net cash used provided by financing activities | 3.14M - | 7.38M 135.03% | 3.80M 48.54% | 582K 84.68% | 2.10M 261.00% | 4.55M 116.66% | 6.17M 35.61% | 2.88M 53.33% | 1.98M 31.27% | 4.27M 115.86% | 4.78M 11.86% | 8.04M 68.17% | 6.69M 16.74% | 5.55M 17.02% | 1.96M 64.79% | 14.44M 638.19% | 2.52M 82.54% | 3.92M 55.57% | 8.99M 129.27% | 1.28M 85.81% | 349K 72.65% | 3.28M 840.40% | 8.71M 165.33% | 10.51M 20.64% | 8.70M 17.16% | 1.49M 82.88% | 5.09M 241.95% | 7.56M 48.44% | 10.14M 34.11% | 10.74M 5.92% | 1.05M 90.24% | 5.57M 431.58% | 1.22M 78.05% | -1.03M 184.14% | 905K 187.95% | -79.26M 8,858.12% | -39.98M 49.56% | 252K 100.63% | 1.06M 321.43% | -310K 129.19% | 1.25M 502.26% | 13K 98.96% | 979K 7,430.77% | |
effect of forex changes on cash | 185K - | -3K 101.62% | -111K 3,600% | -608K 447.75% | -166K 72.70% | -99K 40.36% | -35K 64.65% | 343K 1,080% | -600K 274.93% | -2K 99.67% | -181K 8,950% | -1.20M 565.19% | 497K 141.28% | -10K 102.01% | 143K 1,530% | -868K 706.99% | 518K 159.68% | -3.17M 712.55% | -3.35M 5.55% | 2.28M 168.11% | 1.62M 28.93% | -532K 132.82% | -2.46M 363.35% | 1.13M 145.92% | -1.17M 203.27% | 585K 150.04% | 181K 69.06% | 171K 5.52% | -1.21M 805.26% | 1.12M 192.70% | -3.17M 383.54% | -4.25M 33.91% | -668K 84.26% | -668K 0% | -5.78M 764.52% | -2.11M 63.41% | 4.66M 320.40% | -1.99M 142.69% | 205K 110.31% | -7K 103.41% | -731K 10,342.86% | 463K - | ||
net change in cash | -336K - | -2.60M 674.40% | 12.78M 591.24% | -4.40M 134.42% | 8.43M 291.54% | 8.58M 1.79% | -23.73M 376.73% | 29.05M 222.40% | -4.52M 115.54% | -11.61M 156.98% | 20.93M 280.35% | 10.11M 51.70% | -26.41M 361.27% | 17.68M 166.95% | -19.11M 208.07% | 5.97M 131.23% | 17.64M 195.54% | 1.01M 94.29% | 14.15M 1,303.87% | 4.36M 69.19% | -8.01M 283.69% | -51.89M 547.87% | 14.60M 128.14% | 10.13M 30.66% | -15.64M 254.47% | 15.49M 199.07% | -5.32M 134.35% | 52.92M 1,094.36% | -40.38M 176.31% | 2.12M 105.25% | -4.32M 303.73% | -20.16M 366.87% | -8.24M 59.14% | 1.59M 119.34% | 62.63M 3,828.80% | -7.10M 111.33% | -32.87M 363.03% | 96.11M 392.42% | 15.59M 83.78% | 26.93M 72.74% | -44.33M 264.59% | 9.17M 120.70% | -50.13M 646.48% | |
cash at beginning of period | 43.61M - | 43.28M 0.77% | 40.67M 6.01% | 53.46M 31.42% | 49.06M 8.23% | 57.48M 17.18% | 66.06M 14.92% | 42.33M 35.93% | 71.38M 68.64% | 66.86M 6.33% | 55.26M 17.36% | 76.19M 37.88% | 86.30M 13.27% | 59.88M 30.61% | 77.57M 29.53% | 58.46M 24.64% | 64.42M 10.21% | 82.07M 27.38% | 83.07M 1.23% | 97.22M 17.03% | 101.58M 4.48% | 93.58M 7.88% | 41.69M 55.45% | 56.29M 35.02% | 66.41M 17.99% | 50.77M 23.55% | 66.27M 30.52% | 60.95M 8.03% | 113.87M 86.83% | 73.48M 35.47% | 75.60M 2.89% | 71.28M 5.71% | 51.12M 28.29% | 42.88M 16.12% | 44.47M 3.72% | 107.10M 140.82% | 100M 6.63% | 67.13M 32.87% | 163.24M 143.16% | 178.83M 9.55% | 205.76M 15.06% | 161.44M 21.54% | 170.61M 5.68% | |
cash at end of period | 43.28M - | 40.67M 6.01% | 53.46M 31.42% | 49.06M 8.23% | 57.48M 17.18% | 66.06M 14.92% | 42.33M 35.93% | 71.38M 68.64% | 66.86M 6.33% | 55.26M 17.36% | 76.19M 37.88% | 86.30M 13.27% | 59.88M 30.61% | 77.57M 29.53% | 58.46M 24.64% | 64.42M 10.21% | 82.07M 27.38% | 83.07M 1.23% | 97.22M 17.03% | 101.58M 4.48% | 93.58M 7.88% | 41.69M 55.45% | 56.29M 35.02% | 66.41M 17.99% | 50.77M 23.55% | 66.27M 30.52% | 60.95M 8.03% | 113.87M 86.83% | 73.48M 35.47% | 75.60M 2.89% | 71.28M 5.71% | 51.12M 28.29% | 42.88M 16.12% | 44.47M 3.72% | 107.10M 140.82% | 100M 6.63% | 67.13M 32.87% | 163.24M 143.16% | 178.83M 9.55% | 205.76M 15.06% | 161.44M 21.54% | 170.61M 5.68% | 120.48M 29.38% | |
operating cash flow | 6.43M - | 4.51M 29.95% | 10.43M 131.36% | 12.94M 24.14% | 10.10M 21.93% | 10.32M 2.15% | 6.60M 36.05% | 14.26M 116.08% | 7.15M 49.86% | 7.32M 2.35% | 20.28M 177.03% | 9.27M 54.27% | 15.64M 68.65% | 15.09M 3.54% | 18.67M 23.76% | 8.74M 53.21% | 19.17M 119.43% | 22.55M 17.66% | 16.08M 28.70% | 16.50M 2.61% | 10.38M 37.08% | 20.88M 101.09% | 23.72M 13.61% | 16.75M 29.37% | 19.78M 18.06% | 25.63M 29.58% | 25.13M 1.93% | 22.39M 10.92% | 11.60M 48.21% | 21.97M 89.45% | 23.21M 5.65% | 17.85M 23.11% | 6.59M 63.07% | 20.39M 209.36% | -14.14M 169.36% | -18.73M 32.40% | -17.07M 8.85% | 90.97M 632.93% | 23.01M 74.71% | 15.71M 31.70% | -30.21M 292.22% | 26.65M 188.24% | -17.91M 167.21% | |
capital expenditure | -2.86M - | -4.20M 46.92% | -2.51M 40.16% | -2.19M 12.62% | -2.16M 1.73% | -2.76M 27.92% | -2.82M 2.28% | -4.99M 77.03% | -3.33M 33.32% | -3.08M 7.60% | -3.45M 11.99% | -2.79M 18.98% | -6.76M 142.26% | -1.58M 76.70% | -4.42M 180.14% | -5.99M 35.76% | -5.89M 1.77% | -4.65M 21.04% | -1.92M 58.74% | -4.80M 150.36% | -5.16M 7.39% | -2.78M 46.02% | -6.47M 132.36% | -6.34M 2.04% | -3.52M 44.52% | -7.73M 119.85% | -4.25M 45.05% | -6.84M 61.11% | -8.30M 21.29% | -7.32M 11.83% | -1.29M 82.31% | -3.94M 204.25% | -6.66M 68.93% | -12.54M 88.37% | -13.00M 3.65% | -12.11M 6.85% | -15.15M 25.15% | -25.50M 68.33% | -30.63M 20.10% | -24.42M 20.29% | -32.12M 31.56% | -24.25M 24.49% | -38.43M 58.46% | |
free cash flow | 3.58M - | 310K 91.33% | 7.91M 2,452.90% | 10.75M 35.81% | 7.95M 26.05% | 7.56M 4.84% | 3.78M 50.03% | 9.27M 145.22% | 3.82M 58.77% | 4.24M 11.02% | 16.83M 296.75% | 6.48M 61.49% | 8.88M 36.94% | 13.51M 52.23% | 14.26M 5.52% | 2.74M 80.77% | 13.28M 384.35% | 17.91M 34.82% | 14.16M 20.90% | 11.70M 17.40% | 5.22M 55.34% | 18.09M 246.28% | 17.25M 4.66% | 10.42M 39.62% | 16.26M 56.13% | 17.90M 10.06% | 20.89M 16.69% | 15.55M 25.57% | 3.29M 78.80% | 14.65M 344.61% | 21.91M 49.59% | 13.91M 36.54% | -65K 100.47% | 7.85M 12,180% | -27.14M 445.63% | -30.83M 13.61% | -32.22M 4.50% | 65.46M 303.17% | -7.62M 111.64% | -8.70M 14.18% | -62.33M 616.24% | 2.40M 103.85% | -56.35M 2,448.77% |
All numbers in USD (except ratios and percentages)