COM:ONEWABASH
Wabash National Corporation
- Stock
Last Close
17.44
01/11 20:00
Market Cap
927.47M
Beta: -
Volume Today
571.18K
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 | ||
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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)