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COM:NOVANTA

Novanta Inc.

  • Stock

USD

Last Close

164.72

22/11 21:00

Market Cap

5.71B

Beta: -

Volume Today

332.93K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '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
Apr '20
Jul '20
Oct '20
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
4.29M
-
2.86M
33.40%
3.41M
19.26%
5.12M
50.29%
-28.29M
652.65%
3.45M
112.18%
19.51M
466.19%
6.57M
66.34%
6.10M
7.08%
1.91M
68.77%
4.87M
155.56%
7.47M
53.36%
7.76M
3.83%
34.27M
341.90%
9.99M
70.85%
8.37M
16.26%
9.68M
15.67%
12.84M
32.65%
11.63M
9.44%
14.99M
28.94%
11.64M
22.32%
12.25M
5.23%
10.38M
15.29%
8.92M
14.04%
9.22M
3.29%
11.95M
29.62%
11.66M
2.40%
8.26M
29.18%
12.66M
53.26%
11.31M
10.64%
11.66M
3.13%
13.60M
16.62%
13.75M
1.11%
18.82M
36.83%
17.48M
7.13%
22.49M
28.67%
15.26M
32.14%
18.27M
19.68%
20.88M
14.31%
21.22M
1.65%
12.51M
41.05%
14.68M
17.30%
19.19M
-
depreciation and amortization
4.90M
-
4.83M
1.49%
6.32M
30.92%
6.34M
0.35%
6.30M
0.66%
4.76M
24.44%
4.62M
2.92%
4.70M
1.73%
5.03M
6.87%
5.23M
4.04%
4.92M
5.83%
5.16M
4.87%
5.04M
2.40%
6.48M
28.61%
7.09M
9.44%
8.86M
24.95%
8.32M
6.16%
9.07M
9.00%
9.12M
0.58%
9.20M
0.87%
9.67M
5.08%
9.07M
6.12%
9.04M
0.37%
9.84M
8.85%
10.33M
4.94%
9.33M
9.65%
9.44M
1.15%
9.60M
1.68%
9.93M
3.48%
9.85M
0.82%
9.88M
0.26%
10.89M
10.27%
12.78M
17.38%
14.04M
9.88%
13.81M
1.66%
13.14M
4.83%
12.16M
7.49%
11.73M
3.52%
11.94M
1.76%
11.40M
4.52%
11.55M
1.32%
12.93M
11.97%
2.02M
84.35%
14.15M
599.36%
deferred income tax
915K
-
-1.99M
317.49%
740K
137.19%
-403K
154.46%
-3.78M
838.96%
-103K
97.28%
275K
366.99%
3.61M
1,212.73%
-5.47M
251.63%
108K
101.97%
-536K
596.30%
590K
210.07%
-1.93M
426.78%
-1.61M
16.65%
-888K
44.74%
-418K
52.93%
353K
184.45%
235K
33.43%
-1.46M
719.57%
-2.09M
43.41%
-2.77M
32.52%
-24K
99.13%
-2.01M
8,287.50%
-1.14M
43.42%
-1.16M
1.49%
-621K
46.28%
-2.66M
328.18%
-175K
93.42%
-658K
276%
-968K
47.11%
269K
127.79%
-2.37M
979.18%
-881K
62.75%
-5.14M
483.43%
-4.36M
15.10%
-5.12M
17.42%
-4.03M
21.43%
-3.69M
8.22%
-3.97M
7.44%
-4.66M
17.46%
-2.21M
52.54%
-3.71M
67.70%
-4.25M
-
stock based compensation
1.29M
-
1.44M
11.81%
995K
30.85%
978K
1.71%
917K
6.24%
1.60M
74.15%
936K
41.39%
961K
2.67%
893K
7.08%
1.34M
50.28%
1.05M
21.39%
988K
6.35%
908K
8.10%
1.47M
61.78%
1.32M
10.28%
1.44M
8.95%
1.27M
11.56%
2.04M
60.94%
1.74M
15.07%
1.70M
2.36%
2.24M
32.09%
2.73M
21.80%
2.38M
12.80%
2.24M
5.68%
1.99M
11.19%
3.20M
60.59%
5.65M
76.56%
7.22M
27.92%
7.05M
2.46%
6.64M
5.72%
5.04M
24.22%
8.49M
68.62%
5.44M
35.96%
6.77M
24.59%
5.08M
24.99%
5.95M
17.18%
5.30M
11.00%
6.47M
22.02%
5.88M
9.14%
6.04M
2.76%
7.21M
19.43%
6.08M
15.71%
6.36M
-
change in working capital
2.86M
-
-4.84M
268.98%
4.98M
202.85%
2.22M
55.33%
-6.69M
400.94%
-4.15M
37.94%
2.80M
167.34%
-5.13M
283.40%
55K
101.07%
-4.18M
7,696.36%
3.13M
175.04%
-1.67M
153.33%
947K
156.64%
-3.44M
463.04%
-2.26M
34.24%
-10.77M
376.29%
2.62M
124.30%
-4.68M
278.75%
-1.61M
65.63%
2.73M
269.65%
626K
77.05%
-19.09M
3,150%
-6.76M
64.57%
-14.03M
107.42%
12.45M
188.71%
-7.46M
159.91%
7.81M
204.75%
16.32M
108.96%
22.86M
40.07%
-5.12M
122.38%
265K
105.18%
-17.93M
6,867.17%
-4.22M
76.44%
-22.14M
423.95%
-10.96M
50.48%
-22.11M
101.71%
10.48M
147.38%
-25.11M
339.66%
-10.61M
57.75%
6.05M
156.99%
8.66M
43.26%
-4.44M
-
accounts receivables
5.21M
-
-4.92M
194.40%
4.49M
191.28%
-406K
109.04%
4.36M
1,174.14%
-5.10M
216.85%
-147K
97.12%
-1.75M
1,092.52%
-530K
69.77%
-1.14M
114.91%
1.73M
251.54%
-4.27M
347.39%
-2.71M
36.51%
-3.69M
36.11%
1.33M
136.04%
-1.50M
212.71%
1.78M
218.88%
5.42M
204.21%
1.10M
79.62%
-12.27M
1,210.68%
4.59M
137.41%
-5.40M
217.69%
2.25M
141.70%
-9.00M
499.33%
8.55M
195.00%
343K
95.99%
1.83M
433.24%
7.48M
309.13%
8.37M
11.87%
-15.83M
289.08%
248K
101.57%
-5.88M
2,470.16%
-3.90M
33.70%
-8.95M
129.64%
-8.68M
3.03%
-16.82M
93.79%
11.20M
166.59%
-2.92M
126.08%
-3.64M
24.79%
193K
105.30%
6.27M
3,149.71%
-4.16M
166.36%
-17.30M
-
inventory
-1.77M
-
1.45M
181.63%
-1.39M
195.86%
56K
104.03%
-1.11M
2,076.79%
-3.98M
259.08%
134K
103.37%
-1.51M
1,227.61%
2.01M
233.29%
-3.52M
274.73%
1.91M
154.33%
137K
92.83%
-1.45M
1,156.20%
-4.41M
205.04%
-6.50M
47.15%
-897K
86.19%
-1.78M
98.55%
-7.42M
316.79%
879K
111.84%
-2.50M
384.07%
-6.56M
162.80%
-2.57M
60.82%
-5.59M
117.46%
418K
107.48%
347K
16.99%
1.92M
453.03%
4.03M
109.90%
5.99M
48.71%
10.16M
69.70%
675K
93.36%
-6.32M
1,036.30%
-6.30M
0.35%
-7.13M
13.29%
-14.93M
109.22%
-18.58M
24.47%
-13.04M
29.80%
-2.00M
84.70%
52K
102.61%
1.13M
2,063.46%
4.44M
294.84%
5.62M
26.53%
2.78M
50.59%
9.32M
-
accounts payables
1.71M
-
-2.52M
247.31%
3.10M
223.14%
1.12M
63.80%
-6.40M
670.26%
4.66M
172.77%
2.52M
45.84%
-582K
123.06%
-4.43M
662.03%
1.30M
129.36%
1.38M
6.07%
3.43M
148.15%
4.48M
30.73%
4.85M
8.28%
4.56M
6.00%
-3.44M
175.35%
3.02M
187.83%
-6.36M
310.64%
1.26M
119.87%
15.20M
1,103.09%
1.14M
92.52%
-6.53M
673.97%
-4.05M
37.88%
-5.76M
42.08%
1.54M
126.74%
-5.63M
465.71%
-5.30M
5.91%
-2.20M
58.43%
-1.35M
38.72%
13.74M
1,118.15%
8.31M
39.51%
-2.55M
130.65%
5.00M
296.43%
-38K
100.76%
20.40M
53,792.11%
9.03M
55.75%
940K
89.59%
-22.30M
2,471.81%
-6.99M
68.66%
4.52M
164.74%
4.60M
1.57%
-8.87M
-
other working capital
-2.28M
-
1.15M
150.42%
-1.23M
206.60%
1.45M
218.17%
-3.54M
344.14%
259K
107.32%
285K
10.04%
-1.28M
549.82%
3.01M
334.48%
-822K
127.35%
-1.88M
129.20%
-966K
48.73%
625K
164.70%
-185K
129.60%
-1.66M
795.14%
-4.94M
198.13%
-402K
91.86%
3.68M
1,015.67%
-4.86M
231.89%
2.30M
147.44%
1.46M
36.60%
-4.59M
414.59%
628K
113.67%
309K
50.80%
2.01M
551.13%
-4.09M
303.13%
7.25M
277.47%
5.05M
30.35%
5.68M
12.37%
-3.71M
165.32%
-1.98M
46.68%
-3.21M
62.32%
1.80M
156.15%
1.78M
1.33%
-4.11M
330.99%
-1.28M
68.79%
334K
126.05%
54K
83.83%
-1.10M
2,140.74%
-3.11M
182.49%
-7.83M
151.39%
-891.64K
-
other non cash items
497K
-
-799K
260.76%
2.11M
363.95%
-652K
130.92%
40.18M
6,262.58%
492K
98.78%
-19.63M
4,089.43%
194K
100.99%
1.35M
595.88%
3.89M
188.22%
2.04M
47.47%
-1.62M
179.45%
358K
122.04%
-24.42M
6,921.23%
1.51M
106.18%
4.29M
184.03%
-144K
103.36%
904K
727.78%
539K
40.38%
832K
54.36%
519K
37.62%
520K
0.19%
2.38M
356.73%
1.15M
51.45%
2.58M
123.76%
1.36M
47.40%
1.92M
41.49%
888K
53.75%
-5.29M
695.16%
1.55M
129.31%
1.64M
5.75%
1.21M
25.89%
1.85M
52.14%
-1.01M
154.90%
3.02M
397.53%
409K
86.44%
1.44M
252.32%
2.59M
79.53%
2.08M
19.40%
4.60M
120.67%
-406.13K
108.83%
1.33M
-
net cash provided by operating activities
14.75M
-
1.50M
89.85%
18.55M
1,139.01%
13.61M
26.63%
8.63M
36.55%
6.04M
30.03%
8.51M
40.90%
10.91M
28.13%
7.95M
27.09%
8.30M
4.34%
15.49M
86.71%
10.92M
29.54%
13.08M
19.83%
12.76M
2.45%
16.76M
31.36%
11.77M
29.81%
22.09M
87.77%
20.41M
7.61%
19.96M
2.22%
27.36M
37.08%
21.93M
19.84%
5.46M
75.11%
15.40M
182.13%
6.99M
54.60%
35.41M
406.51%
17.75M
49.85%
33.82M
90.46%
42.11M
24.53%
46.55M
10.54%
23.27M
50.02%
28.75M
23.54%
13.90M
51.65%
28.71M
106.60%
11.35M
60.48%
24.06M
112.05%
14.76M
38.66%
40.61M
175.17%
10.24M
74.77%
26.20M
155.71%
44.64M
70.41%
37.31M
16.42%
32.83M
12.01%
32.35M
-
investments in property plant and equipment
-1.92M
-
-972K
49.24%
-1.62M
66.36%
-1.19M
26.16%
-1.63M
36.68%
-946K
42.03%
-1.19M
25.48%
-1.98M
66.64%
-1.44M
27.15%
-2.34M
62.46%
-2.95M
25.84%
-1.72M
41.68%
-5.44M
216.47%
-1.76M
67.63%
-1.36M
22.90%
-3.38M
149.45%
-2.59M
23.43%
-2.93M
13.16%
-4.33M
47.49%
-4.39M
1.39%
-3.01M
31.30%
-2.43M
19.38%
-3.17M
30.59%
-2.35M
25.91%
-2.79M
18.81%
-4.95M
77.33%
-2.32M
53.12%
-2.52M
8.75%
-3.36M
33.12%
-5.47M
62.74%
-5.38M
1.70%
-6.12M
13.79%
-5.22M
14.70%
-7.78M
49.09%
-5.79M
25.49%
-1.81M
68.73%
-4.26M
134.99%
-3.62M
14.98%
-3.33M
8.12%
-6.79M
104.30%
-5.98M
11.97%
-6.42M
7.25%
-3.64M
-
acquisitions net
1.88M
-
-92.36M
5,012.77%
-1.30M
98.60%
5.42M
518.06%
-13.85M
-
31.43M
326.88%
-1.05M
103.35%
-12.94M
1,128.77%
422K
103.26%
-9.37M
2,321.33%
-6K
-
-34.90M
581,500%
98K
100.28%
-133.53M
136,359.18%
141.92M
206.28%
-2.15M
-
-27.45M
1,173.55%
-24.26M
-
-28.88M
19.07%
-150K
99.48%
150K
200%
453K
-
820K
81.02%
-22.39M
-
669.52K
102.99%
68.38K
-
-191.20M
279,734.37%
-1.35M
-
purchases of investments
sales maturities of investments
other investing activites
-579K
-
-267K
53.89%
5.25M
2,065.17%
-521K
109.93%
23K
104.41%
93K
304.35%
7K
92.47%
213K
2,942.86%
5.09M
2,288.26%
42K
99.17%
3.41M
8,009.52%
10K
-
34K
240%
-141.92M
417,514.71%
52K
100.04%
-27.43M
52,840.38%
-1.08M
96.05%
27.13M
2,602.31%
24K
99.91%
-28.87M
120,379.17%
1K
100.00%
28.88M
2,888,300%
-285.18M
-
200K
100.07%
137K
31.50%
-1.47M
-
-669.52K
54.45%
1
-
net cash used for investing activites
-35K
-
-93.91M
268,217.14%
-3.18M
96.61%
9.47M
397.83%
-2.15M
122.73%
-14.78M
586.25%
30.33M
305.30%
-3.02M
109.97%
-14.17M
368.49%
3.17M
122.36%
-12.28M
487.56%
1.69M
113.75%
-5.44M
422.45%
-36.66M
573.45%
-1.25M
96.59%
-136.88M
10,859.57%
-2.59M
98.11%
-2.88M
11.24%
-31.75M
1,002.08%
-7.63M
75.99%
-3.33M
56.29%
-2.40M
27.84%
-32.04M
1,232.18%
-26.61M
16.95%
-2.79M
89.51%
-5.10M
82.70%
-2.17M
57.44%
-2.52M
16.26%
-3.36M
33.12%
-5.47M
62.74%
-5.38M
1.70%
-291.30M
5,319.48%
-4.56M
98.43%
-6.82M
49.45%
-5.79M
15.04%
-25.67M
342.92%
-4.26M
83.41%
-3.62M
14.98%
-3.33M
8.12%
-6.79M
104.30%
-5.91M
12.98%
-197.62M
3,241.93%
-4.99M
-
debt repayment
-7.06M
-
-4.88M
30.97%
-9.17M
88.08%
-13.27M
44.76%
-6.88M
48.20%
-4.88M
29.09%
-7.02M
44.04%
-6.94M
1.15%
-11.88M
71.08%
-2.22M
81.33%
-6.00M
170.68%
-7.06M
17.68%
-1.88M
73.45%
-2.09M
11.47%
-7.06M
237.80%
-7.12M
0.86%
-11.30M
58.69%
-5.44M
51.84%
-16.67M
206.39%
-7.36M
55.84%
-45.59M
519.16%
-4.74M
89.60%
-11.36M
139.66%
-24.67M
117.15%
-9.93M
59.76%
-1.25M
87.41%
-1.27M
1.60%
-31.50M
2,380.08%
-1.37M
95.64%
-10.09M
634.21%
-1.36M
86.51%
-21.33M
1,467.23%
-8.35M
60.88%
-11.64M
39.48%
-1.19M
89.75%
-24.96M
1,992.04%
-21.24M
14.91%
-15.31M
27.92%
-15.19M
0.78%
-51.55M
239.38%
-3.38M
93.45%
-194.32M
-
common stock issued
181K
-
common stock repurchased
-526K
-
-630K
-
-285K
-
-1.35M
373.33%
-370K
72.57%
-1.84M
-
-2.08M
13.56%
-3.35M
-
-3.32M
0.87%
-5.50M
65.86%
101.60K
-
-10M
9,942.13%
-9.60M
3.99%
-407K
95.76%
-163K
59.95%
8.86M
-
dividends paid
-1.17M
-
other financing activites
-640K
-
68.07M
10,735.31%
6.91M
89.85%
-65K
100.94%
-435K
569.23%
11.61M
2,768.05%
-71K
100.61%
-1.14M
1,507.04%
-586K
48.64%
-1.23M
110.24%
-3.49M
183.04%
-846K
75.74%
2.15M
354.37%
37.93M
1,662.69%
-125K
100.33%
133.93M
107,244.80%
-468K
100.35%
-2.88M
514.96%
27.71M
1,062.68%
-5.79M
120.89%
-216K
96.27%
-5.89M
2,626.85%
19.19M
425.84%
43.19M
125.04%
-3.07M
107.11%
-9.29M
202.57%
-7.66M
17.56%
-720K
90.60%
-25.79M
3,481.67%
-18.85M
26.92%
-1.70M
90.99%
267.61M
15,860.54%
-1.19M
100.45%
-10.39M
771.56%
-12.25M
17.92%
23.66M
293.13%
7.75M
67.23%
-156K
102.01%
-157K
0.64%
-252K
60.51%
-163.94K
34.94%
153.46M
93,706.39%
148.64M
-
net cash used provided by financing activities
-8.23M
-
63.19M
868.00%
-2.26M
103.58%
-13.34M
489.66%
-7.31M
45.19%
6.73M
192.08%
-7.09M
205.38%
-8.08M
13.94%
-13.09M
61.98%
-3.45M
73.65%
-9.49M
175.09%
-8.19M
13.65%
-2.06M
74.87%
35.47M
1,822.83%
-7.18M
120.25%
126.81M
1,864.93%
-11.77M
109.28%
-8.32M
29.30%
11.03M
232.60%
-14.99M
235.84%
-47.89M
219.56%
-10.63M
77.80%
7.83M
173.68%
15.18M
93.78%
-16.31M
207.49%
-16.05M
1.65%
-8.93M
44.33%
-32.22M
260.65%
-27.16M
15.69%
-28.93M
6.53%
-3.06M
89.43%
246.28M
8,151.13%
-9.54M
103.87%
-22.03M
130.98%
-13.44M
38.97%
-1.20M
91.10%
-23.48M
1,863.63%
-25.07M
6.73%
-15.75M
37.15%
-51.96M
229.87%
-3.54M
93.19%
153.46M
4,434.31%
-36.82M
-
effect of forex changes on cash
801K
-
-16K
102.00%
160K
1,100%
-1.20M
850%
-1.57M
31.25%
-1.60M
1.71%
1.76M
209.61%
-764K
143.51%
-825K
7.98%
-84K
89.82%
-1.12M
1,235.71%
-169K
84.94%
-2.21M
1,207.69%
329K
114.89%
784K
138.30%
1.33M
70.03%
175K
86.87%
1.86M
964%
-3.10M
266.65%
-191K
93.84%
-475K
148.69%
-391K
17.68%
830K
312.28%
-247K
129.76%
1.24M
602.02%
-1.85M
249.35%
1.08M
158.32%
1.76M
63.24%
2.39M
35.73%
-357K
114.92%
-21K
94.12%
-343K
1,533.33%
386K
212.54%
-1.08M
381.09%
-3.14M
189.22%
-3.81M
21.26%
2.66M
169.80%
1.01M
61.90%
1.54M
51.78%
-1.25M
181.45%
1.32M
205.44%
-208K
115.77%
3.64M
-
net change in cash
7.29M
-
-29.24M
501.08%
13.27M
145.37%
8.54M
35.61%
-2.40M
128.13%
-3.60M
49.98%
33.51M
1,029.77%
-962K
102.87%
-20.13M
1,992.52%
7.93M
139.41%
-7.39M
193.22%
4.24M
157.36%
3.37M
20.58%
11.91M
253.40%
9.11M
23.47%
3.02M
66.82%
7.91M
161.59%
11.07M
39.98%
-3.87M
134.92%
4.55M
217.77%
-29.77M
753.88%
-7.97M
73.23%
-7.98M
0.15%
-4.69M
41.26%
17.54M
474.13%
-5.24M
129.89%
23.79M
553.81%
9.14M
61.60%
18.42M
101.66%
-11.49M
162.38%
20.29M
276.57%
-31.46M
255.03%
15.00M
147.68%
-18.59M
223.94%
1.68M
109.06%
-15.91M
1,044.71%
15.53M
197.59%
-17.43M
212.26%
8.65M
149.65%
-15.37M
277.59%
29.09M
289.28%
-11.53M
139.64%
-5.78M
-
cash at beginning of period
53.69M
-
60.98M
13.58%
31.74M
47.95%
45.01M
41.79%
53.55M
18.98%
51.15M
4.49%
47.54M
7.05%
81.05M
70.48%
80.09M
1.19%
59.96M
25.13%
67.89M
13.23%
60.50M
10.89%
64.74M
7.01%
68.11M
5.20%
80.01M
17.48%
89.13M
11.39%
92.15M
3.39%
100.06M
8.58%
111.13M
11.06%
107.26M
3.48%
111.81M
4.24%
82.04M
26.63%
74.07M
9.71%
66.09M
10.77%
61.41M
7.09%
78.94M
28.56%
73.70M
6.64%
97.49M
32.28%
106.63M
9.37%
125.05M
17.28%
113.56M
9.19%
133.85M
17.87%
102.39M
23.50%
117.39M
14.65%
98.81M
15.83%
100.49M
1.70%
84.58M
15.83%
100.11M
18.36%
82.68M
17.41%
91.33M
10.47%
75.96M
16.83%
105.05M
38.30%
98.47M
-
cash at end of period
60.98M
-
31.74M
47.95%
45.01M
41.79%
53.55M
18.98%
51.15M
4.49%
47.54M
7.05%
81.05M
70.48%
80.09M
1.19%
59.96M
25.13%
67.89M
13.23%
60.50M
10.89%
64.74M
7.01%
68.11M
5.20%
80.01M
17.48%
89.13M
11.39%
92.15M
3.39%
100.06M
8.58%
111.13M
11.06%
107.26M
3.48%
111.81M
4.24%
82.04M
26.63%
74.07M
9.71%
66.09M
10.77%
61.41M
7.09%
78.94M
28.56%
73.70M
6.64%
97.49M
32.28%
106.63M
9.37%
125.05M
17.28%
113.56M
9.19%
133.85M
17.87%
102.39M
23.50%
117.39M
14.65%
98.81M
15.83%
100.49M
1.70%
84.58M
15.83%
100.11M
18.36%
82.68M
17.41%
91.33M
10.47%
75.96M
16.83%
105.05M
38.30%
93.52M
10.98%
92.69M
-
operating cash flow
14.75M
-
1.50M
89.85%
18.55M
1,139.01%
13.61M
26.63%
8.63M
36.55%
6.04M
30.03%
8.51M
40.90%
10.91M
28.13%
7.95M
27.09%
8.30M
4.34%
15.49M
86.71%
10.92M
29.54%
13.08M
19.83%
12.76M
2.45%
16.76M
31.36%
11.77M
29.81%
22.09M
87.77%
20.41M
7.61%
19.96M
2.22%
27.36M
37.08%
21.93M
19.84%
5.46M
75.11%
15.40M
182.13%
6.99M
54.60%
35.41M
406.51%
17.75M
49.85%
33.82M
90.46%
42.11M
24.53%
46.55M
10.54%
23.27M
50.02%
28.75M
23.54%
13.90M
51.65%
28.71M
106.60%
11.35M
60.48%
24.06M
112.05%
14.76M
38.66%
40.61M
175.17%
10.24M
74.77%
26.20M
155.71%
44.64M
70.41%
37.31M
16.42%
32.83M
12.01%
32.35M
-
capital expenditure
-1.92M
-
-972K
49.24%
-1.62M
66.36%
-1.19M
26.16%
-1.63M
36.68%
-946K
42.03%
-1.19M
25.48%
-1.98M
66.64%
-1.44M
27.15%
-2.34M
62.46%
-2.95M
25.84%
-1.72M
41.68%
-5.44M
216.47%
-1.76M
67.63%
-1.36M
22.90%
-3.38M
149.45%
-2.59M
23.43%
-2.93M
13.16%
-4.33M
47.49%
-4.39M
1.39%
-3.01M
31.30%
-2.43M
19.38%
-3.17M
30.59%
-2.35M
25.91%
-2.79M
18.81%
-4.95M
77.33%
-2.32M
53.12%
-2.52M
8.75%
-3.36M
33.12%
-5.47M
62.74%
-5.38M
1.70%
-6.12M
13.79%
-5.22M
14.70%
-7.78M
49.09%
-5.79M
25.49%
-1.81M
68.73%
-4.26M
134.99%
-3.62M
14.98%
-3.33M
8.12%
-6.79M
104.30%
-5.98M
11.97%
-6.42M
7.25%
-3.64M
-
free cash flow
12.84M
-
525K
95.91%
16.93M
3,124.95%
12.41M
26.67%
7.00M
43.59%
5.10M
27.23%
7.33M
43.76%
8.93M
21.89%
6.51M
27.08%
5.96M
8.52%
12.55M
110.63%
9.20M
26.69%
7.64M
16.89%
11M
43.90%
15.40M
40.05%
8.38M
45.60%
19.50M
132.68%
17.48M
10.37%
15.63M
10.56%
22.97M
46.95%
18.91M
17.65%
3.03M
83.99%
12.22M
303.70%
4.64M
62.04%
32.61M
602.87%
12.80M
60.74%
31.50M
145.99%
39.59M
25.70%
43.19M
9.10%
17.80M
58.79%
23.37M
31.30%
7.78M
66.70%
23.50M
201.93%
3.57M
84.81%
18.27M
411.80%
12.95M
29.12%
36.35M
180.79%
6.63M
81.78%
22.87M
245.22%
37.85M
65.48%
31.33M
17.22%
26.41M
15.69%
28.71M
-

All numbers in USD (except ratios and percentages)