COM:NORTHRIM
Northrim Bank
- Stock
Last Close
85.08
22/11 21:00
Market Cap
312.65M
Beta: -
Volume Today
45.83K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | 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 | 2.58M - | 2.70M 4.81% | 4.46M 65.11% | 3.90M 12.68% | 6.80M 74.60% | 3.63M 46.60% | 4.94M 36.06% | 5.53M 11.90% | 4.23M 23.58% | 3.51M 17.06% | 4.51M 28.52% | 3.28M 27.14% | 3.69M 12.55% | 3.92M 6.14% | 3.74M 4.61% | 5.60M 49.72% | 214K 96.18% | 4.06M 1,798.13% | 5.83M 43.53% | 5.26M 9.71% | 4.85M 7.90% | 4.31M 11.06% | 4.26M 1.18% | 7.54M 76.91% | 4.58M 39.24% | 1.03M 77.45% | 9.90M 858.37% | 11.86M 19.75% | 10.10M 14.80% | 12.18M 20.60% | 8.35M 31.49% | 8.88M 6.38% | 8.11M 8.60% | 7.23M 10.94% | 4.79M 33.64% | 10.13M 111.16% | 8.60M 15.11% | 4.83M 43.80% | 5.58M 15.47% | 8.37M 50.15% | 6.61M 21.03% | 26.45M 299.92% | 27.05M 2.29% | 8.82M 67.38% | |
depreciation and amortization | 553K - | 517K 6.51% | 606K 17.21% | 582K 3.96% | 629K 8.08% | 681K 8.27% | 676K 0.73% | 667K 1.33% | 677K 1.50% | 662K 2.22% | 670K 1.21% | 697K 4.03% | 702K 0.72% | 702K 0% | 778K 10.83% | 825K 6.04% | 1.34M 62.06% | 1.04M 22.44% | 197K 81.00% | 993K 404.06% | 1.04M 4.43% | 994K 4.15% | 976K 1.81% | 1.06M 8.50% | 1.04M 2.17% | 1.05M 1.25% | 1.07M 1.81% | 1.08M 0.84% | 1.10M 2.60% | 1.08M 2.08% | 1.14M 5.55% | 1.14M 0.18% | 1.11M 3.32% | 1.10M 0.81% | 1.09M 0.91% | 1.08M 0.92% | 1.07M 0.93% | 1.08M 1.22% | 1.08M 0.09% | 1.15M 6.30% | 1.16M 0.96% | 769K - | |||
deferred income tax | 1.52M - | 155K 89.81% | -1.01M 754.19% | -644K 36.49% | 192K 129.81% | 143K 25.52% | -828K 679.02% | 371K 144.81% | 462K 24.53% | 1.02M 120.56% | -571K 156.04% | -699K 22.42% | -74K 89.41% | 398K 637.84% | 178K 55.28% | 41K 76.97% | 3.39M 8,160.98% | -260K 107.68% | -3.85M 1,378.85% | -3.45M 10.30% | 176K 105.10% | 365K 107.39% | 370K 1.37% | 23K 93.78% | -47K 304.35% | -1.06M 2,157.45% | 499K 147.03% | 85K 82.97% | 1.03M 1,114.12% | 881K 14.63% | -189K 121.45% | -105K 44.44% | -1.89M 1,695.24% | 2.11M - | -804K - | -1.39M 73.26% | 580K 141.64% | ||||||||
stock based compensation | 115K - | 107K 6.96% | 82K 23.36% | 65K 20.73% | 106K 63.08% | 118K 11.32% | 119K 0.85% | 120K 0.84% | 251K 109.17% | 161K 35.86% | 216K 34.16% | 154K 28.70% | 247K 60.39% | 128K 48.18% | 151K 17.97% | 156K 3.31% | 230K 47.44% | 253K 10% | 159K 37.15% | 159K 0% | 245K 54.09% | 196K 20% | 155K 20.92% | 193K 24.52% | 288K 49.22% | 242K 15.97% | 238K 1.65% | 237K 0.42% | 226K 4.64% | 280K 23.89% | 229K 18.21% | 232K 1.31% | 332K 43.10% | 187K 43.67% | 190K 1.60% | 191K 0.53% | 174K 8.90% | 140K 19.54% | 225K 60.71% | 254K 12.89% | 318K 25.20% | 265K - | |||
change in working capital | 520K - | -6.61M 1,370.19% | 2.64M 140.02% | 2.29M 13.47% | -815K 135.64% | -7.65M 838.65% | 1.25M 116.27% | 4.20M 237.43% | -3.58M 185.10% | -8.95M 150.46% | -758K 91.53% | 2.64M 448.28% | -391K 114.81% | -171K 56.27% | -4.34M 2,435.67% | 588K 113.56% | 4.70M 698.47% | -2.40M 151.12% | -10.88M 353.29% | 7.29M 167.03% | -2.19M 130.03% | -604K 72.42% | -1.86M 208.77% | 9.34M 600.54% | 2.25M 75.95% | -2.71M 220.53% | -4.85M 79.19% | 580K 111.96% | 827K 42.59% | -4.16M 602.42% | 6.13M 247.58% | 1.19M 80.56% | 1.01M 15.44% | -7.05M 799.70% | 3.10M 143.90% | 2.31M 25.45% | 383K 83.41% | -6.44M 1,780.68% | 1.91M 129.72% | 4.29M 124.20% | 9.74M 127.16% | 8.00M - | |||
accounts receivables | 33K - | -205K 721.21% | -202K 1.46% | -347K 71.78% | 110K 131.70% | -411K 473.64% | 385K 193.67% | -77K 120% | -144K 87.01% | -260K 80.56% | 322K 223.85% | -116K 136.02% | -60K 48.28% | -273K 355% | 244K 189.38% | -367K 250.41% | -255K 30.52% | -383K 50.20% | 279K 172.85% | -298K 206.81% | -30K 89.93% | -193K 543.33% | 218K 212.95% | -6K 102.75% | 286K 4,866.67% | -495K 273.08% | -3.38M 583.23% | 365K 110.79% | 45K 87.67% | -264K 686.67% | 396K 250% | 301K 23.99% | 700K 132.56% | -319K 145.57% | -952K 198.43% | -378K 60.29% | -1.44M 281.48% | -941K 34.74% | 346K 136.77% | -2.67M 871.68% | 1.24M 146.59% | 1.09M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 487K - | -6.40M 1,414.17% | 2.85M 144.45% | 2.63M 7.42% | -925K 135.12% | -7.24M 682.59% | 860K 111.88% | 4.28M 397.44% | -3.43M 180.20% | -8.69M 153.40% | -1.08M 87.58% | 2.76M 355.19% | -331K 112.01% | 102K 130.82% | -4.58M 4,590.20% | 955K 120.85% | 4.95M 418.32% | -2.02M 140.75% | -11.16M 453.20% | 7.59M 168.02% | -2.16M 128.46% | -411K 80.97% | -2.08M 406.81% | 9.34M 548.44% | 1.96M 79.03% | -2.21M 212.86% | -1.47M 33.65% | 215K 114.66% | 782K 263.72% | -3.89M 597.57% | 5.74M 247.42% | 891K 84.47% | 308K 65.43% | -6.73M 2,286.36% | 4.05M 160.11% | 2.69M 33.65% | 1.82M 32.06% | -5.50M 401.15% | 1.57M 128.51% | 6.96M 344.10% | 8.50M 22.13% | 6.90M - | |||
other non cash items | 2.92M - | -3.57M 222.33% | -541K 84.83% | 2.65M 590.02% | 5.17M 95.21% | -17.73M 442.63% | -11.57M 34.72% | 7.54M 165.17% | 16.27M 115.68% | 11.95M 26.57% | -20.77M 273.82% | -15.38M 25.91% | 33.62M 318.50% | 16.03M 52.31% | -25.39M 258.41% | -7.79M 69.31% | 13.88M 278.04% | 2.02M 85.46% | -9.68M 580.02% | 1.04M 110.74% | 23.25M 2,135.19% | 3.75M 83.85% | -30.67M 916.78% | -22.73M 25.88% | 13.42M 159.02% | -15.50M 215.50% | -36.49M 135.48% | 5.73M 115.69% | -22.73M 496.80% | 34.31M 251.00% | 8.21M 76.08% | -4.49M 154.74% | 28.02M 723.57% | 18.39M 34.37% | -13.70M 174.53% | 11.83M 186.33% | 24.95M 110.91% | 4.74M 81.02% | -34.86M 836.02% | -1.26M 96.38% | -7.38M 484.40% | -72.01M - | |||
net cash provided by operating activities | 8.20M - | -6.69M 181.55% | 6.24M 193.26% | 8.84M 41.66% | 12.09M 36.81% | -20.81M 272.08% | -5.42M 73.95% | 18.43M 440.16% | 18.31M 0.66% | 8.34M 54.45% | -16.70M 300.26% | -9.31M 44.26% | 37.80M 505.96% | 21.01M 44.41% | -24.88M 218.43% | -582K 97.66% | 23.74M 4,178.69% | 4.71M 80.16% | -18.22M 486.92% | 11.30M 162.01% | 27.36M 142.16% | 9.02M 67.04% | -26.77M 396.88% | -4.59M 82.87% | 21.52M 569.25% | -16.94M 178.72% | -29.64M 74.95% | 19.56M 166.00% | -9.44M 148.23% | 44.58M 572.53% | 23.87M 46.47% | 6.85M 71.31% | 36.69M 435.88% | 19.84M 45.91% | -4.54M 122.86% | 25.53M 662.87% | 37.28M 46.02% | 4.35M 88.33% | -26.87M 717.80% | 11.41M 142.46% | 11.03M 3.30% | -54.15M - | |||
investments in property plant and equipment | -587K - | -794K 35.26% | -1.62M 104.03% | -1.69M 4.32% | -1.18M 30.30% | -1.37M 16.13% | -2.05M 50.07% | -2.04M 0.63% | -1.38M 32.50% | -716K 48.00% | -653K 8.80% | -1.06M 62.33% | -864K 18.49% | -962K 11.34% | -1.15M 19.85% | -774K 32.87% | -4.35M 461.50% | -152K 96.50% | -868K 471.05% | -1.26M 45.16% | -1.75M 38.73% | -753K 56.92% | -1.05M 39.44% | -268K 74.48% | -968K 261.19% | -1.63M 68.60% | -632K 61.27% | -384K 39.24% | -617K 60.68% | -867K 40.52% | -941K 8.54% | -249K 73.54% | -451K 81.12% | -1.05M 132.82% | -491K 53.24% | -601K 22.40% | -1.71M 183.69% | -1.22M 28.39% | -2.20M 79.93% | -2.21M 0.82% | -683K 69.16% | 1.93M - | |||
acquisitions net | -16.10M - | 5.82M 136.16% | -18.46M 417.00% | 293K 101.59% | -6.15M 2,198.63% | -36.25M 489.59% | -10.62M 70.70% | 238K 102.24% | -7.57M 3,279.83% | 9.96M 231.59% | 4.48M 54.99% | -29.58M 759.78% | 17.70M 159.83% | 14.05M 20.59% | -30.61M 317.84% | 21.98M - | -13.82M 162.89% | -564K 95.92% | -14.40M 2,453.37% | -3.58M 75.14% | 2.15M 160.06% | -33.53M 1,659.72% | -20.54M 38.76% | -7.68M 62.60% | -38.65M 403.15% | -362.25M 837.34% | -58.54M 83.84% | 50.66M 186.54% | -111.16M 319.41% | 61.16M 155.02% | 39.93M 34.71% | 38.87M 2.65% | -123.38M - | -27.41M - | |||||||||||
purchases of investments | -46.18M - | -39.13M 15.27% | -53.81M 37.53% | -63.08M 17.23% | -108.93M 72.68% | -16.79M 84.58% | -42.40M 152.53% | -48.68M 14.79% | -102.44M 110.44% | -16.99M 83.41% | -14.99M 11.78% | -58.43M 289.72% | -55.30M 5.36% | -11.28M 79.59% | -5M 55.69% | -68.06M - | -10M 85.31% | -16.73M 67.29% | -22.84M 36.52% | -41.56M 81.98% | -10.38M 75.04% | -5.00M 51.84% | -48.53M 871.20% | -68.20M 40.53% | -39.94M 41.43% | -12.17M 69.54% | -38.50M 216.40% | -81.36M 111.33% | -114.72M 41.00% | -69.74M 39.21% | -85.05M 21.96% | -61.48M 27.71% | -82.89M 34.81% | -143.50M 73.12% | -68.56M 52.23% | -28.41M 58.57% | -6M 78.88% | -324K 94.60% | -22.00M - | -9.54M - | |||||
sales maturities of investments | 36.42M - | 55.74M 53.06% | 84.34M 51.31% | 33.15M 60.69% | 64.19M 93.60% | 44.70M 30.36% | 71.22M 59.32% | 41.86M 41.22% | 43.85M 4.76% | 13.06M 70.21% | 21.22M 62.42% | 48.53M 128.71% | 22.81M 53.00% | 18.90M 17.15% | 31.97M 69.17% | 27.00M 15.55% | 25.68M 4.86% | 18.39M 28.41% | 49.51M 169.27% | 22.50M 54.55% | 33.02M 46.76% | 8.98M 72.82% | 30.75M 242.56% | 41.33M 34.40% | 49.65M 20.14% | 45.37M 8.62% | 80.58M 77.61% | 25.09M 68.86% | 38.88M 54.94% | 46.44M 19.46% | 36.18M 22.10% | 43.49M 20.20% | 10.34M 76.22% | 5M - | 2M 60% | 6.91M 245.25% | 13.29M 92.40% | 2.06M 84.53% | 20.19M 882.38% | 47.02M 132.91% | 56.42M - | ||||
other investing activites | -1.02M - | 7.53M 837.90% | -7.40M 198.23% | 3.07M 141.53% | -573K 118.64% | 324K 156.54% | 4.51M 1,292.59% | 340K 92.46% | 1.21M 256.18% | 1.98M 63.75% | -1.91M 196.22% | -1.90M 0.52% | -4.86M 155.95% | 6.61M 236.13% | -3.69M 155.84% | 13.65M 469.59% | -3.58M 126.25% | 2.89M 180.66% | -695K 124.05% | 7.96M 1,245.04% | -409K 105.14% | -5.58M 1,265.28% | 8.38M 250.05% | -475K 105.67% | -10.21M 2,049.05% | -439K 95.70% | 13.14M 3,092.71% | -1.69M 112.89% | 267K 115.76% | 1.58M 491.39% | 35K 97.78% | -6.07M 17,428.57% | 13.61M 324.40% | 38.12M 180.05% | -34.00M 189.21% | 10.61M 131.20% | -107.05M 1,108.97% | -34.76M 67.53% | -2.78M 92.00% | -73.37M 2,537.20% | -2.26M 96.91% | -73.95M - | |||
net cash used for investing activites | -27.47M - | 29.18M 206.22% | 3.05M 89.53% | -28.25M 1,024.98% | -52.64M 86.35% | -9.39M 82.16% | 20.65M 319.91% | -8.28M 140.10% | -66.32M 700.93% | 7.30M 111.00% | 8.15M 11.68% | -42.43M 620.73% | -20.51M 51.66% | 27.32M 233.20% | -8.49M 131.08% | 39.87M 569.54% | -28.32M 171.03% | -2.69M 90.48% | 30.66M 1,237.55% | -8.04M 126.23% | -14.28M 77.56% | -5.59M 60.87% | -450K 91.94% | -28.48M 6,228.67% | -37.41M 31.34% | -35.29M 5.65% | -281.33M 697.18% | -74.03M 73.69% | 7.83M 110.57% | -178.73M 2,383.75% | 26.70M 114.94% | -7.94M 129.76% | 885K 111.14% | -45.82M 5,277.85% | -173.00M 277.52% | -56.55M 67.31% | -130.26M 130.35% | -28.70M 77.97% | -126.63M 341.25% | -55.39M 56.26% | -5.34M 90.35% | -25.14M - | |||
debt repayment | -9.85M - | -73K - | -24K 67.12% | -26K 8.33% | -30K 15.38% | -41K 36.67% | -41K 0% | -42K 2.44% | -769K - | -68K - | -104K - | -102K 1.92% | -103K 0.98% | -104K 0.97% | -104K 0% | -50.90M 48,838.46% | -1.11M 97.83% | -50.11M 4,430.38% | -30.50M - | ||||||||||||||||||||||||||
common stock issued | 78K - | 11K - | -21K 290.91% | 37K 276.19% | 97K - | -47K 148.45% | 1K 102.13% | 1.29M - | 9K - | 49K - | 240K 389.80% | 73K - | 769K 953.42% | 4K - | 1.54M - | 5K 99.67% | 10K 100% | 586K - | 70K 88.05% | -50.90M 72,808.57% | 1.11M 102.17% | 555K 49.82% | 23.52M - | ||||||||||||||||||||||
common stock repurchased | 41.72M - | 1K - | -9K 1,000% | -494K - | -205K 58.50% | -5.20M 2,435.61% | -7.17M 37.86% | -6.31M - | -6K 99.90% | -2.35M 39,100% | -1.31M 44.39% | -2.21M 68.73% | -5K 99.77% | -1.20M 23,980% | -8.12M 574.25% | -5.92M 27.04% | -8.23M 39.02% | -1.33M - | -2.50M 88.47% | -2.71M 8.40% | -2.50M 7.60% | ||||||||||||||||||||||||
dividends paid | -1.15M - | -1.11M 3.56% | -1.16M 4.41% | -1.23M 5.94% | -1.25M 1.38% | -1.23M 1.04% | -1.24M 0.16% | -1.30M 5.34% | -1.34M 3.30% | -1.31M 2.83% | -1.31M 0% | -1.38M 5.43% | -1.38M 0.15% | -1.45M 4.71% | -1.45M 0.55% | -1.52M 4.54% | -1.55M 1.91% | -1.65M 6.46% | -1.65M 0.18% | -1.85M 12.36% | -1.91M 2.96% | -2.06M 8.06% | -2.04M 1.07% | -2.17M 6.46% | -2.23M 2.67% | -2.20M 1.48% | -2.16M 1.59% | -2.22M 2.68% | -2.26M 1.67% | -2.29M 1.51% | -2.32M 1.18% | -2.33M 0.56% | -2.44M 4.67% | -2.45M 0.25% | -2.34M 4.37% | -2.83M 20.85% | -2.95M 4.38% | -3.42M 15.85% | -3.39M 0.82% | -3.34M 1.56% | -3.46M 3.44% | -3.41M - | |||
other financing activites | 33.91M - | -11.71M 134.52% | -19.09M 63.08% | 62.09M 425.24% | -15.46M 124.91% | 5.41M 134.97% | 47.51M 778.46% | -322K 100.68% | -36.49M 11,233.85% | 6.27M 117.18% | 5.34M 14.83% | 24.23M 353.70% | -11.22M 146.30% | -17.79M 58.60% | -20.31M 14.16% | 23.70M 216.69% | -3.22M 113.60% | 5.78M 279.30% | -58.59M 1,113.88% | 32.67M 155.77% | -3.33M 110.19% | 33K 100.99% | 26.40M 79,909.09% | 63.76M 141.50% | 21.28M 66.63% | 51.13M 140.26% | 316.74M 519.52% | 70.76M 77.66% | 20.01M 71.72% | 226.33M 1,030.98% | 95.06M 58.00% | 150.03M 57.83% | 124.99M 16.69% | -78.57M 162.86% | -7.69M 90.22% | 103.94M 1,452.39% | -52.12M 150.15% | -91.01M 74.60% | 158.73M 274.41% | 124.51M 21.55% | 57.13M 54.12% | 138.13M - | |||
net cash used provided by financing activities | 32.76M - | -12.74M 138.89% | -20.25M 58.96% | 60.87M 400.57% | -16.73M 127.49% | 4.21M 125.17% | 46.27M 998.81% | 30.34M 34.43% | -37.89M 224.87% | 4.96M 113.10% | 4.03M 18.75% | 22.85M 466.53% | -12.60M 155.13% | -17.95M 42.46% | -21.77M 21.27% | 22.18M 201.93% | -4.84M 121.83% | 4.11M 184.80% | -60.27M 1,567.47% | 30.79M 151.09% | -5.73M 118.60% | -2.04M 64.43% | 19.12M 1,038.68% | 54.42M 184.62% | 19.12M 64.87% | 42.62M 122.89% | 314.57M 638.12% | 66.18M 78.96% | 16.45M 75.15% | 221.77M 1,248.54% | 92.73M 58.19% | 146.49M 57.97% | 115.97M 20.83% | -87.04M 175.05% | -18.35M 78.91% | 101.01M 650.39% | -54.59M 154.05% | -95.79M 75.46% | 51.04M 153.28% | 118.46M 132.10% | 1.61M 98.64% | 127.74M - | |||
effect of forex changes on cash | 108.04M - | -66.10M 161.19% | -7.29M 88.97% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 13.50M - | 9.75M 27.76% | -10.96M 212.39% | 41.46M 478.34% | -57.28M 238.18% | -25.98M 54.64% | 61.50M 336.68% | 40.49M 34.15% | -85.89M 312.11% | 20.60M 123.99% | -4.52M 121.93% | -28.89M 539.30% | 4.68M 116.22% | 30.38M 548.47% | -55.14M 281.49% | 61.48M 211.49% | -9.43M 115.34% | 6.12M 164.92% | -47.83M 881.44% | 34.05M 171.18% | 7.36M 78.39% | 1.40M 81.04% | -8.10M 680.79% | 21.36M 363.60% | 3.24M 84.85% | -9.61M 397.10% | 3.60M 137.47% | 11.72M 225.29% | 14.84M 26.62% | 87.63M 490.62% | 143.29M 63.53% | 145.39M 1.46% | 153.55M 5.61% | -113.02M 173.60% | -195.88M 73.32% | 70.00M 135.73% | -147.57M 310.82% | -120.14M 18.59% | -102.46M 14.72% | 74.48M 172.69% | 7.30M 90.20% | 48.45M - | |||
cash at beginning of period | 72.09M - | 85.59M 18.72% | 95.34M 11.39% | 84.38M 11.49% | 125.84M 49.13% | 68.56M 45.52% | 42.57M 37.90% | 104.07M 144.46% | 144.57M 38.91% | 58.67M 59.41% | 79.28M 35.11% | 74.76M 5.70% | 45.87M 38.65% | 50.55M 10.21% | 80.93M 60.10% | 25.79M 68.13% | 87.27M 238.34% | 77.84M 10.80% | 83.96M 7.86% | 36.13M 56.97% | 70.18M 94.24% | 77.54M 10.49% | 78.93M 1.80% | 70.83M 10.26% | 92.19M 30.15% | 95.42M 3.51% | 85.81M 10.08% | 89.41M 4.20% | 101.13M 13.10% | 115.97M 14.67% | 203.59M 75.56% | 346.88M 70.38% | 492.28M 41.91% | 645.83M 31.19% | 532.81M 17.50% | 336.92M 36.76% | 406.92M 20.78% | 259.35M 36.27% | 139.21M 46.32% | 36.75M 73.60% | 111.23M 202.64% | 54.42M - | |||
cash at end of period | 85.59M - | 95.34M 11.39% | 84.38M 11.49% | 125.84M 49.13% | 68.56M 45.52% | 42.57M 37.90% | 104.07M 144.46% | 144.57M 38.91% | 58.67M 59.41% | 79.28M 35.11% | 74.76M 5.70% | 45.87M 38.65% | 50.55M 10.21% | 80.93M 60.10% | 25.79M 68.13% | 87.27M 238.34% | 77.84M 10.80% | 83.96M 7.86% | 36.13M 56.97% | 70.18M 94.24% | 77.54M 10.49% | 78.93M 1.80% | 70.83M 10.26% | 92.19M 30.15% | 95.42M 3.51% | 85.81M 10.08% | 89.41M 4.20% | 101.13M 13.10% | 115.97M 14.67% | 203.59M 75.56% | 346.88M 70.38% | 492.28M 41.91% | 645.83M 31.19% | 532.81M 17.50% | 336.92M 36.76% | 406.92M 20.78% | 259.35M 36.27% | 139.21M 46.32% | 36.75M 73.60% | 111.23M 202.64% | 118.53M 6.56% | 102.88M - | |||
operating cash flow | 8.20M - | -6.69M 181.55% | 6.24M 193.26% | 8.84M 41.66% | 12.09M 36.81% | -20.81M 272.08% | -5.42M 73.95% | 18.43M 440.16% | 18.31M 0.66% | 8.34M 54.45% | -16.70M 300.26% | -9.31M 44.26% | 37.80M 505.96% | 21.01M 44.41% | -24.88M 218.43% | -582K 97.66% | 23.74M 4,178.69% | 4.71M 80.16% | -18.22M 486.92% | 11.30M 162.01% | 27.36M 142.16% | 9.02M 67.04% | -26.77M 396.88% | -4.59M 82.87% | 21.52M 569.25% | -16.94M 178.72% | -29.64M 74.95% | 19.56M 166.00% | -9.44M 148.23% | 44.58M 572.53% | 23.87M 46.47% | 6.85M 71.31% | 36.69M 435.88% | 19.84M 45.91% | -4.54M 122.86% | 25.53M 662.87% | 37.28M 46.02% | 4.35M 88.33% | -26.87M 717.80% | 11.41M 142.46% | 11.03M 3.30% | -54.15M - | |||
capital expenditure | -587K - | -794K 35.26% | -1.62M 104.03% | -1.69M 4.32% | -1.18M 30.30% | -1.37M 16.13% | -2.05M 50.07% | -2.04M 0.63% | -1.38M 32.50% | -716K 48.00% | -653K 8.80% | -1.06M 62.33% | -864K 18.49% | -962K 11.34% | -1.15M 19.85% | -774K 32.87% | -4.35M 461.50% | -152K 96.50% | -868K 471.05% | -1.26M 45.16% | -1.75M 38.73% | -753K 56.92% | -1.05M 39.44% | -268K 74.48% | -968K 261.19% | -1.63M 68.60% | -632K 61.27% | -384K 39.24% | -617K 60.68% | -867K 40.52% | -941K 8.54% | -249K 73.54% | -451K 81.12% | -1.05M 132.82% | -491K 53.24% | -601K 22.40% | -1.71M 183.69% | -1.22M 28.39% | -2.20M 79.93% | -2.21M 0.82% | -683K 69.16% | 1.93M - | |||
free cash flow | 7.62M - | -7.48M 198.25% | 4.62M 161.72% | 7.15M 54.75% | 10.91M 52.67% | -22.17M 303.19% | -7.47M 66.30% | 16.39M 319.39% | 16.93M 3.30% | 7.62M 54.98% | -17.36M 327.64% | -10.37M 40.25% | 36.93M 456.13% | 20.05M 45.72% | -26.03M 229.86% | -1.36M 94.79% | 19.39M 1,530.09% | 4.56M 76.50% | -19.09M 518.87% | 10.04M 152.59% | 25.61M 155.14% | 8.27M 67.73% | -27.82M 436.64% | -4.85M 82.55% | 20.55M 523.40% | -18.57M 190.37% | -30.27M 62.98% | 19.18M 163.35% | -10.05M 152.42% | 43.72M 534.90% | 22.93M 47.56% | 6.60M 71.22% | 36.24M 449.27% | 18.80M 48.14% | -5.03M 126.75% | 24.93M 595.94% | 35.58M 42.70% | 3.13M 91.21% | -29.07M 1,029.19% | 9.19M 131.63% | 10.35M 12.56% | -52.22M - |
All numbers in USD (except ratios and percentages)