bf/NYSE:WNC_icon.png

COM:ONEWABASH

Wabash National Corporation

  • Stock

Last Close

18.91

22/11 21:00

Market Cap

927.47M

Beta: -

Volume Today

362.61K

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

Subscribe NowHelp
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
10.42M
-
7.30M
30.00%
16.24M
122.57%
18.31M
12.73%
19.09M
4.27%
10.47M
45.13%
28.65M
173.52%
31.88M
11.28%
33.29M
4.41%
27.52M
17.31%
35.53M
29.09%
33.38M
6.06%
23M
31.09%
20.17M
12.29%
22.95M
13.74%
18.95M
17.42%
49.36M
160.48%
21.27M
56.90%
31.90M
49.97%
4.66M
85.38%
11.58M
148.42%
14.78M
27.59%
30.96M
109.47%
25.46M
17.76%
18.38M
27.83%
-106.65M
680.39%
-146K
99.86%
3.89M
2,762.33%
5.49M
41.34%
3.22M
41.45%
12.25M
280.85%
11.01M
10.15%
-25.31M
329.95%
12.07M
147.70%
22.74M
88.33%
36.36M
59.88%
41.60M
14.43%
51.40M
23.55%
74.47M
44.90%
55.48M
25.50%
50.38M
9.19%
18.29M
63.70%
29.20M
59.70%
-329.63M
1,228.70%
depreciation and amortization
9.63M
-
9.51M
1.20%
9.85M
3.55%
9.78M
0.73%
9.69M
0.95%
9.45M
2.42%
9.48M
0.32%
9.53M
0.45%
9.54M
0.15%
9.16M
3.93%
8.99M
1.93%
9.05M
0.71%
9.57M
5.71%
8.70M
9.04%
8.31M
4.56%
8.39M
1.05%
9.65M
14.99%
10.10M
4.69%
10.11M
0.03%
10.31M
1.99%
10.16M
1.40%
10.55M
3.79%
10.65M
0.92%
10.42M
2.16%
10.75M
3.17%
11.12M
3.47%
11.53M
3.66%
12.49M
8.41%
12.83M
2.68%
12.23M
4.68%
12.25M
0.15%
12.34M
0.78%
12.02M
2.61%
13.26M
10.34%
12.06M
9.08%
11.94M
0.99%
9.70M
18.73%
9.70M
0.08%
10.47M
7.98%
12.52M
19.57%
12.63M
0.93%
12.74M
0.80%
13.72M
7.72%
13.94M
1.60%
deferred income tax
6.53M
-
5.99M
8.30%
10.72M
79.04%
-2.14M
119.94%
2.00M
193.64%
1.64M
17.98%
-1.86M
213.28%
-4.55M
144.84%
-2.98M
34.63%
7.59M
355.12%
-5.83M
176.70%
-2.71M
53.56%
4.98M
284.07%
-13K
100.26%
58K
546.15%
14K
75.86%
-14.74M
105,392.86%
-23K
99.84%
-58K
152.17%
-41K
29.31%
-2.85M
6,860.98%
-2.28M
20.08%
67K
102.94%
-237K
453.73%
5.12M
2,261.18%
-1.85M
136.10%
-799K
56.79%
1.90M
337.17%
5.77M
204.43%
661K
88.54%
-2.46M
472.16%
43K
101.75%
-6.39M
14,962.79%
-50K
99.22%
-89K
78%
-39K
56.18%
-7.44M
18,966.67%
39K
100.52%
6.61M
16,858.97%
3.27M
50.54%
-23.38M
814.86%
-3.57M
84.72%
-111.30M
-
stock based compensation
1.96M
-
1.64M
16.11%
1.96M
19.39%
1.91M
2.40%
2.32M
21.61%
2.42M
4.13%
2.12M
12.44%
2.12M
0.14%
3.35M
58.55%
2.47M
26.38%
3.23M
30.85%
2.92M
9.78%
3.42M
17.28%
2.96M
13.36%
2.47M
16.74%
2.88M
16.78%
2.12M
26.48%
2.66M
25.45%
2.73M
2.86%
3.09M
13.03%
1.69M
45.29%
2.59M
53.02%
2.79M
7.93%
1.99M
28.88%
1.67M
15.67%
-917K
154.78%
1.33M
245.37%
1.86M
39.68%
2.23M
19.82%
2.03M
8.92%
2.18M
7.48%
1.67M
23.40%
1.17M
30.07%
2.28M
94.62%
2.37M
4.08%
2.72M
14.77%
2.38M
12.54%
2.77M
16.27%
2.92M
5.39%
3.13M
7.41%
2.99M
4.60%
3.37M
-
3.30M
2.22%
change in working capital
44.25M
-
-70.00M
258.20%
-5.80M
91.71%
-7.18M
23.75%
43.89M
711.22%
-26.69M
160.80%
6.59M
124.71%
21.74M
229.70%
-19.56M
189.97%
-5.29M
72.95%
-11.63M
119.63%
-13.33M
14.66%
31.26M
334.51%
31.27M
0.04%
-22.08M
170.61%
-37.41M
69.46%
44.03M
217.69%
-39.77M
190.32%
11.70M
129.41%
-13.21M
212.94%
20.23M
253.16%
6.23M
69.19%
-17.63M
382.74%
-13.42M
23.84%
33.90M
352.50%
-17.08M
150.40%
21.39M
225.23%
66.23M
209.61%
-9.87M
114.91%
-41.72M
322.60%
-13.80M
66.92%
-91.60M
563.62%
47.82M
152.21%
-61.44M
228.48%
82.29M
233.94%
-64.12M
177.92%
5.11M
107.97%
5.79M
13.23%
-19.91M
444.18%
-14.44M
27.46%
71.03M
591.76%
89.37M
-
accounts receivables
9.73M
-
1.49M
84.64%
-12.66M
947.46%
-20.10M
58.72%
16.41M
181.68%
-21.69M
232.11%
14.58M
167.23%
3.36M
76.94%
-13.87M
512.67%
-6.62M
52.29%
27.49M
515.35%
-25.99M
194.54%
4.31M
116.58%
36.35M
743.85%
-5.70M
115.67%
-4.47M
21.52%
5.76M
228.79%
-45.91M
897.33%
-654K
98.58%
-1.97M
200.76%
8.99M
557.14%
-4.68M
152.06%
15.57M
432.56%
-1.22M
107.80%
-1.34M
10.62%
34.52M
2,668.60%
14.26M
58.68%
19.31M
35.39%
3.34M
82.70%
-33.06M
1,089.49%
7.30M
122.08%
-92.42M
1,365.83%
37.30M
140.36%
-113.52M
404.38%
58.41M
151.45%
-16.46M
128.18%
-7.49M
54.49%
-1.02M
86.37%
24.85M
2,533.89%
20.57M
17.24%
28.19M
37.07%
-64.69M
329.47%
4.59M
-
inventory
55.43M
-
-78.74M
242.05%
2.92M
103.71%
-3.71M
227.13%
82.65M
2,327.16%
-65.84M
179.66%
-913K
98.61%
16.39M
1,895.18%
60.53M
269.30%
-41.23M
168.11%
-4.81M
88.34%
16.45M
442.15%
54.56M
231.71%
-51.69M
194.75%
-9.06M
82.48%
-17.18M
89.65%
64.77M
477.09%
-58.39M
190.16%
2.34M
104.00%
-10.03M
529.45%
47.38M
572.25%
-72.58M
253.19%
-7.59M
89.55%
-9.71M
27.93%
87.36M
1,000.05%
-59.00M
167.54%
44.85M
176.01%
-442K
100.99%
35.70M
8,175.79%
-63.42M
277.68%
-26.31M
58.51%
-7.08M
73.07%
22.01M
410.71%
-49.11M
323.10%
-18.60M
62.12%
-4.36M
76.55%
65.83M
1,608.85%
-71.77M
209.03%
-26.83M
62.62%
-1.82M
93.21%
76.66M
4,307.30%
-10.92M
114.24%
12.33M
-
accounts payables
18.08M
-
8.81M
51.25%
3.07M
65.22%
15.85M
416.93%
-26.79M
269.01%
57.63M
315.12%
-7.23M
112.55%
1.59M
121.93%
-12.24M
871.94%
46.32M
478.31%
-34.32M
174.11%
-3.17M
90.77%
-13.00M
310.29%
41.40M
418.37%
-8.04M
119.43%
-13.85M
72.14%
-963K
93.05%
63.94M
6,739.98%
10.59M
83.45%
-731K
106.91%
32.65M
4,566.89%
84.77M
159.61%
-25.66M
130.27%
6.24M
124.32%
-817K
113.09%
8.23M
1,107.96%
-38.54M
567.97%
49.80M
229.23%
-28.27M
156.76%
61.79M
318.60%
3.82M
93.82%
3.40M
10.85%
54.86M
1,512.64%
98.28M
79.15%
-41.77M
-
46.09M
210.34%
81.73M
77.36%
-11.94M
114.61%
-30.52M
155.54%
-33.50M
9.79%
22.20M
166.27%
1.30M
-
other working capital
-39.00M
-
-1.56M
95.99%
873K
155.78%
777K
11.00%
-28.39M
3,753.28%
3.22M
111.33%
161K
94.99%
406K
152.17%
-53.98M
13,394.33%
-3.76M
93.03%
14K
100.37%
-617K
4,507.14%
-14.60M
2,266.94%
5.21M
135.70%
719K
86.21%
-1.92M
366.90%
-25.53M
1,230.33%
591K
102.32%
-571K
196.62%
-480K
15.94%
-68.79M
14,231.04%
-1.28M
98.14%
58K
104.53%
-8.74M
15,177.59%
-51.30M
486.66%
-838K
98.37%
819K
197.73%
-2.44M
397.56%
-20.64M
747.07%
-7.03M
65.94%
1.39M
119.78%
4.50M
223.65%
-66.35M
1,573.83%
2.91M
104.39%
42.49M
1,358.50%
-1.53M
103.60%
-99.32M
6,391.24%
-3.16M
96.82%
-5.99M
89.86%
-2.67M
55.41%
-321K
87.99%
-4.27M
-
other non cash items
2.13M
-
1.51M
29.13%
2.62M
73.97%
2.50M
4.54%
933K
62.69%
6.93M
642.66%
-6.75M
197.47%
1.52M
122.52%
3.46M
127.74%
1.44M
58.31%
3.06M
111.98%
390K
87.26%
559K
43.33%
-868K
255.28%
1.32M
251.96%
-6.95M
626.69%
-7.16M
2.99%
-6.28M
12.17%
-3.87M
38.48%
11.40M
394.98%
14.97M
31.28%
1.90M
87.32%
369K
80.56%
-8.96M
2,526.83%
254K
102.84%
105.32M
41,365.35%
-598K
100.57%
-1.93M
221.91%
584K
130.34%
1.18M
101.88%
-1.10M
193.55%
5.39M
588.58%
37.45M
594.95%
-692K
101.85%
-2.13M
207.95%
2.63M
223.23%
571K
78.26%
-198K
134.68%
2.29M
1,254.04%
-1.69M
174.05%
1.25M
173.70%
340.71M
-
net cash provided by operating activities
74.91M
-
-44.05M
158.81%
35.59M
180.78%
23.18M
34.86%
77.92M
236.19%
4.23M
94.57%
38.23M
804.00%
62.23M
62.78%
27.10M
56.45%
42.90M
58.29%
33.36M
22.24%
29.70M
10.97%
72.78M
145.06%
62.23M
14.50%
13.02M
79.08%
-14.13M
208.52%
83.26M
689.45%
-12.04M
114.46%
52.51M
536.05%
16.21M
69.13%
55.79M
244.09%
33.77M
39.47%
27.21M
19.42%
15.24M
43.97%
70.07M
359.60%
-10.05M
114.35%
32.71M
425.32%
84.44M
158.18%
17.04M
79.83%
-22.40M
231.52%
9.32M
141.59%
-61.14M
756.18%
66.76M
209.19%
-34.57M
151.78%
117.24M
439.17%
-10.52M
108.97%
51.93M
593.71%
69.48M
33.81%
76.85M
10.60%
58.27M
24.18%
114.89M
97.18%
-17.41M
115.15%
42.78M
-
investments in property plant and equipment
-6.79M
-
-2.08M
69.38%
-2.07M
0.19%
-4.87M
134.57%
-10.94M
124.87%
-2.98M
72.81%
-2.38M
20.17%
-7.20M
203.33%
-8.29M
15.12%
-2.98M
64.11%
-5.14M
72.68%
-6.93M
34.85%
-5.30M
23.56%
-3.17M
40.10%
-7.68M
142.14%
-4.54M
40.84%
-10.65M
134.43%
-6.06M
43.13%
-5.06M
16.55%
-9.23M
82.46%
-13.66M
48.10%
-6.80M
50.22%
-8.19M
20.45%
-7.25M
11.52%
-15.40M
112.46%
-6.28M
59.24%
-4.64M
26.04%
-2.80M
39.74%
-6.41M
129.16%
-4.17M
35.04%
-6.90M
65.62%
-9.13M
32.34%
-28.91M
216.72%
-9.95M
65.59%
-12.42M
24.84%
-19.93M
60.51%
-14.78M
25.85%
-31.42M
112.58%
-24.40M
22.36%
-29.25M
19.90%
-9.06M
69.02%
36.29M
-
acquisitions net
-323.49M
-
1.78M
-
154K
-
2.84M
-
purchases of investments
-2.45M
-
7.10M
-
sales maturities of investments
other investing activites
305K
-
4.22M
-
5K
99.88%
-28K
660%
3.17M
-
4.65M
46.91%
5.38M
15.62%
17K
-
2.27M
13,223.53%
751K
66.84%
4.98M
562.98%
-23K
100.46%
-309.61M
1,346,008.70%
321.95M
203.99%
12.58M
96.09%
6.90M
45.14%
1.35M
80.46%
1K
99.93%
29K
2,800%
9K
68.97%
747K
8,200%
25K
-
2.70M
10,700%
1K
99.96%
14.39M
1,438,800%
203K
98.59%
20.77M
10,133.99%
989K
95.24%
62K
93.73%
1.45M
2,230.65%
-1.45M
-
-3.24M
-
-717K
77.90%
-5.54M
671.97%
-19.18M
246.61%
-59.63M
-
net cash used for investing activites
-6.48M
-
-2.08M
67.94%
2.15M
203.42%
-4.86M
326.15%
-10.97M
125.68%
-2.98M
72.88%
793K
126.66%
-2.55M
421.56%
-2.91M
14.20%
-2.98M
2.20%
-5.12M
72.11%
-4.67M
8.92%
-4.55M
2.55%
1.81M
139.73%
-7.71M
526.69%
-314.15M
3,976.69%
-12.19M
96.12%
6.52M
153.51%
1.85M
71.70%
-7.88M
526.76%
-13.66M
73.45%
-6.77M
50.43%
-8.18M
20.83%
-6.50M
20.55%
-15.40M
136.87%
-6.25M
59.40%
-1.94M
68.93%
-2.80M
43.95%
7.98M
385.20%
-3.96M
149.67%
13.88M
450.25%
-8.14M
158.66%
-28.85M
254.43%
-8.50M
70.52%
-12.42M
46.05%
-19.93M
60.51%
-14.45M
27.53%
-31.42M
117.52%
-27.64M
12.04%
-29.97M
8.42%
-16.89M
43.63%
-19.18M
13.57%
-16.25M
-
debt repayment
-21.45M
-
-1.59M
92.60%
-21.47M
1,251.89%
-21.43M
0.16%
-768K
96.42%
-193.56M
25,103.39%
-1.17M
99.39%
-4.02M
242.80%
-24.30M
504.38%
-43.07M
77.23%
-970K
97.75%
-941K
2.99%
-57.74M
6,035.92%
-190.44M
229.84%
-8.29M
95.65%
-8.22M
0.86%
-189.56M
2,206.42%
-18.07M
90.47%
-63.73M
252.65%
-703K
98.90%
-899K
27.88%
-685K
23.80%
-15.22M
2,122.63%
-15.24M
0.07%
-20.25M
32.92%
-120K
99.41%
-45.49M
37,809.17%
-145.44M
219.72%
-11.46M
92.12%
-199K
98.26%
-30.20M
15,078.39%
-202K
99.33%
-441.34M
218,383.17%
-377K
99.91%
-30.45M
7,978.25%
-26.51M
12.97%
-48.30M
82.24%
-43.29M
10.37%
-60.44M
39.60%
-261K
99.57%
-7.00K
97.32%
-5K
-
common stock issued
600K
-
1.92M
-
2.01M
-
4.83M
-
195.03M
3,937.05%
325.30M
-
5.79M
98.22%
961K
-
195K
79.71%
148K
24.10%
464K
213.51%
848K
82.76%
45.04M
5,211.32%
409K
99.09%
1.27M
-
2.23M
-
506K
-
2.22M
339.53%
144K
93.53%
60.45M
41,877.78%
261K
99.57%
7K
97.32%
-7K
-
common stock repurchased
35K
-
-1.50M
4,377.14%
1.50M
-
-19.93M
1,431.26%
-21.72M
9.01%
-1.36M
93.72%
-18.74M
1,273.90%
-8.76M
53.27%
-8.94M
2.10%
-23.04M
157.70%
-38.82M
68.47%
-16.63M
57.17%
-26.17M
57.41%
-3.84M
85.33%
-27.86M
625.66%
-5.41M
80.57%
-16.00M
195.66%
-23.02M
43.87%
-13.95M
39.40%
-2.63M
81.11%
-11.22M
325.69%
-8.80M
21.55%
-11.05M
25.62%
-10.05M
9.08%
-14K
99.86%
-8.83M
-
-19.32M
118.81%
-21.98M
13.77%
-13.72M
37.60%
-11.71M
14.62%
-8.01M
31.58%
-5.31M
33.71%
-11.22M
111.22%
-9.74M
13.19%
-23.57M
141.95%
-14.33M
39.19%
-18.00M
25.63%
-20.31M
12.80%
43.83M
-
dividends paid
-635K
-
-3.42M
-
-1.49M
-
-4.83M
-
-3.89M
19.42%
-3.87M
0.49%
-3.78M
2.43%
-3.77M
0.32%
-4.69M
24.52%
-4.58M
2.41%
-4.29M
6.20%
-4.20M
2.17%
-4.63M
10.11%
-4.43M
4.17%
-4.38M
1.17%
-4.35M
0.64%
-4.48M
2.94%
-4.26M
4.95%
-4.27M
0.31%
-4.31M
0.84%
-4.25M
1.30%
-4.18M
1.62%
-4.03M
3.61%
-3.96M
1.69%
-4.34M
9.38%
-3.94M
9.13%
-3.90M
1.09%
-3.84M
1.39%
-4.55M
18.39%
-3.81M
16.17%
-3.79M
0.63%
-3.70M
2.29%
-3.53M
-
other financing activites
409K
-
1.69M
313.69%
329K
80.56%
333K
1.22%
373K
12.01%
191.73M
51,302.95%
-2.17M
101.13%
3.33M
253.20%
-6K
100.18%
1.46M
24,383.33%
861K
40.91%
987K
14.63%
2.14M
117.22%
-354K
116.51%
441K
224.58%
-6.12M
1,487.30%
182.15M
3,077.28%
1.11M
99.39%
218K
80.45%
210K
3.67%
-1.08M
615.24%
-15K
98.61%
-56K
273.33%
-71K
26.79%
-210K
195.77%
-9K
95.71%
-3K
66.67%
147.90M
4,930,066.67%
167K
99.89%
1.35M
707.78%
333K
75.32%
564K
69.37%
439.28M
77,786.70%
56.81M
87.07%
577K
98.98%
14.56M
2,424.26%
-1.05M
107.21%
43.21M
4,214.86%
-526K
101.22%
-8K
98.48%
-7K
12.50%
-22.74M
324,742.86%
-62.26M
-
net cash used provided by financing activities
-21.05M
-
-1.39M
93.38%
-21.14M
1,417.52%
-21.10M
0.18%
-395K
98.13%
-21.76M
5,408.35%
-25.07M
15.21%
-2.06M
91.79%
-42.53M
1,965.37%
-50.37M
18.45%
-9.05M
82.03%
-23.00M
154.09%
-94.41M
310.58%
-16.29M
82.75%
-37.89M
132.67%
303.34M
900.55%
-33.25M
110.96%
-27.06M
18.62%
-84.09M
210.75%
-27.81M
66.93%
-19.17M
31.06%
-7.77M
59.49%
-30.78M
296.34%
-28.02M
8.96%
-35.02M
24.97%
30.38M
186.74%
-49.36M
262.48%
-1.82M
96.31%
-23.16M
1,173.06%
-22.42M
3.17%
-56.04M
149.90%
-17.39M
68.97%
-15.50M
10.84%
44.09M
384.36%
-39.13M
188.76%
-26.55M
32.14%
-60.72M
128.66%
-28.06M
53.78%
-18.66M
33.50%
-21.80M
16.84%
-24.02M
10.16%
-26.89M
11.96%
-21.97M
-
effect of forex changes on cash
57.31M
-
64.63M
12.77%
-7.86M
112.16%
net change in cash
47.38M
-
-47.53M
200.30%
16.60M
134.92%
-2.78M
116.76%
66.56M
2,493.46%
-20.50M
130.80%
13.96M
168.06%
57.62M
312.92%
-18.33M
131.82%
-10.44M
43.05%
19.19M
283.77%
2.04M
89.36%
-26.17M
1,382.41%
47.75M
282.43%
-32.58M
168.24%
-24.93M
23.48%
37.82M
251.69%
-32.58M
186.15%
-29.73M
8.75%
-19.47M
34.50%
22.95M
217.86%
19.23M
16.23%
-11.76M
161.17%
-19.28M
63.95%
19.64M
201.87%
14.07M
28.37%
-18.59M
232.14%
79.83M
529.33%
1.85M
97.68%
-48.79M
2,730.19%
-32.84M
32.69%
-86.67M
163.90%
22.40M
125.85%
1.02M
95.47%
65.69M
6,365.55%
-57.01M
186.78%
-23.23M
59.24%
10M
143.04%
30.55M
205.46%
6.50M
78.73%
73.98M
1,038.73%
-63.48M
185.81%
4.56M
-
cash at beginning of period
65.88M
-
113.26M
71.92%
65.74M
41.96%
82.33M
25.25%
79.55M
3.38%
146.11M
83.67%
125.61M
14.03%
139.56M
11.11%
197.19M
41.29%
178.85M
9.30%
168.41M
5.84%
187.60M
11.39%
189.64M
1.09%
163.47M
13.80%
211.22M
29.21%
178.63M
15.43%
153.70M
13.96%
191.52M
24.61%
158.94M
17.01%
129.21M
18.70%
109.74M
15.07%
132.69M
20.91%
151.92M
14.49%
140.16M
7.74%
120.87M
13.76%
140.52M
16.25%
154.59M
10.01%
135.99M
12.03%
215.82M
58.70%
217.68M
0.86%
168.89M
22.41%
136.04M
19.45%
49.37M
63.71%
71.78M
45.38%
72.79M
1.42%
138.48M
90.24%
81.48M
41.16%
58.24M
28.51%
68.25M
17.17%
98.79M
44.76%
105.29M
6.58%
179.27M
70.27%
77.28M
-
cash at end of period
113.26M
-
65.74M
41.96%
82.33M
25.25%
79.55M
3.38%
146.11M
83.67%
125.61M
14.03%
139.56M
11.11%
197.19M
41.29%
178.85M
9.30%
168.41M
5.84%
187.60M
11.39%
189.64M
1.09%
163.47M
13.80%
211.22M
29.21%
178.63M
15.43%
153.70M
13.96%
191.52M
24.61%
158.94M
17.01%
129.21M
18.70%
109.74M
15.07%
132.69M
20.91%
151.92M
14.49%
140.16M
7.74%
120.87M
13.76%
140.52M
16.25%
154.59M
10.01%
135.99M
12.03%
215.82M
58.70%
217.68M
0.86%
168.89M
22.41%
136.04M
19.45%
49.37M
63.71%
71.78M
45.38%
72.79M
1.42%
138.48M
90.24%
81.48M
41.16%
58.24M
28.51%
68.25M
17.17%
98.79M
44.76%
105.29M
6.58%
179.27M
70.27%
115.79M
35.41%
81.84M
-
operating cash flow
74.91M
-
-44.05M
158.81%
35.59M
180.78%
23.18M
34.86%
77.92M
236.19%
4.23M
94.57%
38.23M
804.00%
62.23M
62.78%
27.10M
56.45%
42.90M
58.29%
33.36M
22.24%
29.70M
10.97%
72.78M
145.06%
62.23M
14.50%
13.02M
79.08%
-14.13M
208.52%
83.26M
689.45%
-12.04M
114.46%
52.51M
536.05%
16.21M
69.13%
55.79M
244.09%
33.77M
39.47%
27.21M
19.42%
15.24M
43.97%
70.07M
359.60%
-10.05M
114.35%
32.71M
425.32%
84.44M
158.18%
17.04M
79.83%
-22.40M
231.52%
9.32M
141.59%
-61.14M
756.18%
66.76M
209.19%
-34.57M
151.78%
117.24M
439.17%
-10.52M
108.97%
51.93M
593.71%
69.48M
33.81%
76.85M
10.60%
58.27M
24.18%
114.89M
97.18%
-17.41M
115.15%
42.78M
-
capital expenditure
-6.79M
-
-2.08M
69.38%
-2.07M
0.19%
-4.87M
134.57%
-10.94M
124.87%
-2.98M
72.81%
-2.38M
20.17%
-7.20M
203.33%
-8.29M
15.12%
-2.98M
64.11%
-5.14M
72.68%
-6.93M
34.85%
-5.30M
23.56%
-3.17M
40.10%
-7.68M
142.14%
-4.54M
40.84%
-10.65M
134.43%
-6.06M
43.13%
-5.06M
16.55%
-9.23M
82.46%
-13.66M
48.10%
-6.80M
50.22%
-8.19M
20.45%
-7.25M
11.52%
-15.40M
112.46%
-6.28M
59.24%
-4.64M
26.04%
-2.80M
39.74%
-6.41M
129.16%
-4.17M
35.04%
-6.90M
65.62%
-9.13M
32.34%
-28.91M
216.72%
-9.95M
65.59%
-12.42M
24.84%
-19.93M
60.51%
-14.78M
25.85%
-31.42M
112.58%
-24.40M
22.36%
-29.25M
19.90%
-9.06M
69.02%
36.29M
-
free cash flow
68.12M
-
-46.13M
167.72%
33.51M
172.64%
18.31M
45.35%
66.98M
265.76%
1.25M
98.13%
35.85M
2,759.25%
55.03M
53.47%
18.81M
65.82%
39.93M
112.26%
28.22M
29.32%
22.77M
19.31%
67.49M
196.37%
59.05M
12.49%
5.33M
90.97%
-18.67M
450.08%
72.61M
488.89%
-18.10M
124.93%
47.46M
362.15%
6.99M
85.28%
42.12M
502.95%
26.96M
35.99%
19.01M
29.48%
8.00M
57.95%
54.66M
583.65%
-16.33M
129.88%
28.07M
271.84%
81.65M
190.92%
10.62M
86.99%
-26.57M
350.11%
2.42M
109.11%
-70.27M
3,003.80%
37.85M
153.86%
-44.52M
217.62%
104.82M
335.47%
-30.45M
129.05%
37.15M
221.98%
38.06M
2.46%
52.45M
37.81%
29.02M
44.68%
105.83M
264.74%
-17.41M
116.45%
79.06M
-

All numbers in (except ratios and percentages)