COM:PAHC
Phibro Animal Health Corporation
- Stock
Last Close
23.76
22/11 17:42
Market Cap
972.90M
Beta: -
Volume Today
39.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30M - | 6.37M 176.72% | -17.64M 376.95% | 20.48M 216.09% | 15.40M 24.78% | 19.43M 26.10% | 4.97M 74.42% | 18.75M 277.40% | 30.18M 60.92% | 18.58M 38.44% | 15.22M 18.07% | 12.18M 19.99% | 13.42M 10.18% | 23.64M 76.22% | 15.38M 34.96% | 15.89M 3.34% | 7.03M 55.75% | 19.84M 182.14% | 22.12M 11.49% | 16.31M 26.24% | 14.75M 9.60% | 14.85M 0.68% | 8.80M 40.72% | 2.52M 71.43% | 11.89M 372.92% | 13.50M 13.51% | 5.64M 58.21% | 12.30M 118.04% | 12.80M 4.06% | 12.16M 5.00% | 17.12M 40.79% | 6.53M 61.84% | 17.46M 167.29% | 17.69M 1.28% | 7.49M 57.67% | 3.86M 48.50% | 7.21M 86.98% | 10.04M 39.28% | 11.50M 14.50% | -8.02M 169.71% | 1.27M 115.90% | 752K - | ||
depreciation and amortization | 5.29M - | 5.12M 3.21% | 5.84M 13.98% | 5.35M 8.31% | 5.24M 2.09% | 5.36M 2.19% | 5.65M 5.56% | 5.43M 3.98% | 5.39M 0.66% | 5.86M 8.59% | 6.77M 15.68% | 6.32M 6.73% | 6.44M 1.99% | 6.84M 6.18% | 6.40M 6.50% | 6.64M 3.86% | 6.63M 0.20% | 6.75M 1.81% | 6.92M 2.46% | 6.69M 3.27% | 6.84M 2.24% | 6.88M 0.50% | 7.16M 4.10% | 7.78M 8.72% | 8.15M 4.72% | 8.25M 1.23% | 8.16M 1.02% | 8.04M 1.57% | 8.09M 0.65% | 7.92M 2.10% | 7.84M 0.95% | 7.85M 0.14% | 8.00M 1.87% | 8.45M 5.55% | 8.40M 0.47% | 8.45M 0.50% | 8.50M 0.65% | 8.49M 0.15% | 8.57M 1.00% | 8.87M 3.46% | 8.91M 0.44% | 9.20M 3.21% | 9.20M 0.05% | |
deferred income tax | -659K - | 769K 216.69% | 628K 18.34% | -1.00M 259.71% | -1.53M 52.24% | 426K 127.90% | 6.87M 1,511.50% | 38K 99.45% | -21.65M 57,081.58% | -1.50M 93.06% | 873K 158.12% | 1.71M 95.42% | 2.03M 18.99% | 332K 83.65% | -4.10M 1,333.73% | 770K 118.80% | 4.96M 543.51% | 2.29M 53.82% | -1.62M 170.98% | -473K 70.87% | 608K 228.54% | 1.61M 164.31% | -1.85M 214.93% | -652K 64.70% | 87K 113.34% | -714K 920.69% | 9.40M 1,417.09% | -277K 102.95% | 76K 127.44% | 219K 188.16% | -2.20M 1,105.02% | -31K 98.59% | -506K 1,532.26% | 417K 182.41% | -686K 264.51% | -13K 98.10% | -108K 730.77% | 356K 429.63% | -3.07M 963.20% | -2.69M 12.43% | 387K 114.38% | -5.24M - | ||
stock based compensation | 1.09M - | 284K 74.02% | 5.45M 1,817.25% | -316K 105.80% | -730K 131.01% | -3.54M 385.07% | 1.21M 134.20% | 420K 65.32% | 2.64M 529.52% | -2.85M 207.60% | -2.09M 26.54% | 420K 120.10% | 1.90M 351.90% | -1.09M 157.48% | -23.48M 2,052.06% | 437K 101.86% | -334K 176.43% | -1.30M 288.62% | 652K 150.23% | 565K 13.34% | 564K 0.18% | 565K 0.18% | 565K 0% | 565K 0% | 564K 0.18% | 565K 0.18% | 565K 0% | 565K 0% | 564K 0.18% | -119K 121.10% | -2.42M 1,937.82% | 2.15M 188.87% | -6.25M 389.93% | -5.37M - | 81K 101.51% | 80K 1.23% | 179K - | |||||||
change in working capital | 8.35M - | -12.53M 250.02% | -11.71M 6.48% | -7.30M 37.68% | -10.30M 41.14% | -1.37M 86.68% | 2.02M 247.38% | -22.24M 1,199.90% | -9.67M 56.54% | -17.87M 84.83% | 3.71M 120.79% | 5K 99.87% | 1.13M 22,460% | 5.98M 430.41% | -7.50M 225.36% | -20.22M 169.61% | 11.42M 156.48% | -5.75M 150.34% | -19.33M 236.20% | -19.32M 0.03% | -9.28M 51.97% | -8.43M 9.19% | 1.09M 112.92% | -16.11M 1,579.25% | 12.63M 178.42% | 4.01M 68.27% | -14.19M 453.97% | -14.90M 5.00% | 7.83M 152.55% | -3.91M 149.90% | -18.89M 383.72% | -12.91M 31.68% | 1.07M 108.32% | -10.07M 1,037.34% | -22.74M 125.86% | -26.20M 15.23% | -13.63M 47.97% | -8.17M 40.08% | 6.87M 184.05% | 3.09M 55.03% | 19.40M 528.47% | 20.89M - | ||
accounts receivables | -9.20M - | -4.39M 52.30% | -5.91M 34.75% | 1.42M 123.98% | -4.86M 442.60% | -3.44M 29.21% | 5.00M 245.45% | -5.60M 211.90% | -1.29M 76.99% | 329K 125.54% | -6.53M 2,084.80% | 3.91M 159.82% | -5.49M 240.53% | 11.60M 311.39% | -12.79M 210.19% | -8.39M 34.41% | 3.31M 139.48% | 5.37M 62.22% | -12.20M 327.07% | -85K 99.30% | -8.82M 10,277.65% | -9.02M 2.23% | -5.75M 36.18% | 14.06M 344.40% | -1.16M 108.24% | -8.90M 667.64% | 24.70M 377.67% | 1.00M 95.94% | 1.63M 62.77% | -11.04M 777.07% | -9.80M 11.27% | 4.37M 144.63% | -2.95M 167.37% | -12.24M 315.55% | -12.81M 4.64% | 22.35M 274.45% | -7.51M 133.60% | 146K 101.94% | -9.65M 6,709.59% | 12.78M 232.45% | 1.53M 87.99% | -11.72M - | ||
inventory | -906K - | -1.33M 46.91% | 616K 146.28% | -7.50M 1,317.37% | -1.78M 76.24% | 2.55M 242.99% | -12.62M 595.33% | -5.47M 56.67% | -7.33M 33.94% | -7.03M 4.05% | 3.38M 148.14% | 4.54M 34.32% | 2.47M 45.58% | -3.15M 227.21% | 1.56M 149.62% | -5.20M 432.86% | -5.65M 8.72% | -10.88M 92.67% | -2.56M 76.45% | -9.50M 270.82% | -6.77M 28.72% | 2.81M 141.44% | -7.51M 367.58% | -9.09M 20.97% | 12.50M 237.55% | 3.17M 74.62% | -19.51M 715.20% | -9.50M 51.31% | -1.01M 89.34% | 2.42M 339.19% | -4.41M 281.88% | -9.87M 124.03% | -12.10M 22.58% | -8.57M 29.16% | -16.45M 91.89% | -24.98M 51.83% | -4.11M 83.56% | -1.38M 66.48% | 19.24M 1,497.97% | -5.00M 126.02% | -2.54M 49.23% | 8.53M - | ||
accounts payables | 7.59M - | 293K 96.14% | -1.07M 465.19% | 5.43M 607.66% | -7.43M 236.80% | 800K 110.77% | 6.00M 649.38% | -3.01M 150.21% | -1.83M 39.14% | -6.87M 275.16% | 8.47M 223.24% | -5.00M 159.08% | 337K 106.73% | -1.72M 610.68% | 3.27M 289.95% | 3.65M 11.72% | 3.82M 4.63% | -689K 118.03% | -4.34M 529.61% | 2.79M 164.41% | 2.38M 15.00% | -794K 133.43% | 7.72M 1,071.91% | -11.83M 253.35% | -2.27M 80.78% | 9.95M 537.51% | -3.51M 135.31% | -1.19M 66.18% | 903K 176.01% | -466K 151.61% | 3.93M 942.70% | 514K 86.91% | 13.35M 2,496.30% | 6.10M 54.28% | 6.40M 4.83% | -5.59M 187.46% | -9.02M 61.20% | -5.10M 43.41% | -3.11M 39.03% | 4.60M 247.91% | 6.94M 50.77% | 3.90M - | ||
other working capital | 10.87M - | -7.10M 165.30% | -5.34M 24.70% | -6.65M 24.43% | 3.77M 156.65% | -1.28M 134.00% | 3.65M 384.62% | -8.16M 323.92% | 779K 109.54% | -4.29M 651.22% | -1.61M 62.53% | -3.44M 113.86% | 3.81M 210.64% | -753K 119.78% | 455K 160.42% | -10.29M 2,361.76% | 9.94M 196.56% | 453K 95.44% | -231K 150.99% | -12.53M 5,323.38% | 3.94M 131.44% | -1.42M 136.13% | 6.64M 566.48% | -9.25M 239.41% | 3.57M 138.55% | -216K 106.06% | -15.86M 7,244.44% | -5.21M 67.16% | 6.31M 221.06% | 5.18M 17.87% | -8.62M 266.31% | -7.92M 8.03% | 2.78M 135.05% | 4.65M 67.30% | 127K 97.27% | -17.97M 14,252.76% | 7.00M 138.95% | -1.83M 126.20% | 391K 121.32% | -12.38M 3,265.98% | 13.47M 208.79% | 20.18M - | ||
other non cash items | 242K - | 213K 11.98% | 102K 52.11% | 145K 42.16% | 317K 118.62% | 785K 147.63% | 1.14M 45.35% | -4.79M 520.16% | 1.10M 122.99% | 2.80M 154.26% | 2.10M 25.02% | 830K 60.50% | 1.36M 63.86% | 1.37M 0.59% | 26.90M 1,866.37% | 1.28M 95.24% | 2.59M 101.87% | 974K 62.34% | 1.37M 40.97% | -2.49M 281.65% | 1.88M 175.22% | 186K 90.09% | -887K 576.88% | 2.33M 362.68% | -1.23M 152.96% | 1.34M 208.75% | -5.71M 525.56% | -4.03M 29.42% | -2.44M 39.37% | 352K 114.40% | 1.63M 361.93% | 218K 86.59% | 336K 54.13% | -10.35M 3,180.95% | 9.11M 187.95% | 3.21M 64.73% | -4.46M 238.96% | -4.46M 0.04% | 1.75M 139.19% | 14.87M 750.46% | 1.51M 89.87% | 20.51M - | ||
net cash provided by operating activities | 16.62M - | 233K 98.60% | -17.34M 7,542.92% | 17.36M 200.10% | 8.40M 51.60% | 21.08M 150.85% | 21.86M 3.71% | -2.39M 110.95% | 8.00M 434.09% | 5.02M 37.21% | 26.59M 429.51% | 21.46M 19.31% | 26.28M 22.47% | 37.08M 41.10% | 13.60M 63.32% | 4.80M 64.68% | 32.29M 572.29% | 22.81M 29.37% | 10.11M 55.67% | 1.28M 87.34% | 15.36M 1,099.69% | 15.65M 1.94% | 14.88M 4.95% | -3.57M 123.99% | 32.09M 998.91% | 26.95M 16.02% | 3.88M 85.61% | 1.70M 56.20% | 26.91M 1,484.98% | 16.63M 38.23% | 3.07M 81.53% | 3.82M 24.46% | 20.12M 426.62% | 6.13M 69.53% | 1.57M 74.33% | -10.70M 779.67% | -2.49M 76.73% | 6.26M 351.47% | 20.24M 223.34% | 16.20M 19.96% | 31.56M 94.81% | 28.43M - | ||
investments in property plant and equipment | -5.54M - | -4.48M 19.12% | -5.60M 24.87% | -3.98M 28.99% | -3.75M 5.58% | -5.38M 43.22% | -6.96M 29.40% | -8.09M 16.38% | -9.56M 18.10% | -10.99M 15.02% | -7.70M 29.93% | -5.91M 23.27% | -4.65M 21.28% | -4.81M 3.44% | -5.50M 14.27% | -5.00M 9.13% | -3.85M 22.91% | -4.17M 8.18% | -5.53M 32.65% | -6.05M 9.40% | -6.07M 0.31% | -7.66M 26.19% | -10.12M 32.13% | -7.67M 24.14% | -8.44M 9.97% | -7.85M 6.94% | -10.08M 28.29% | -7.42M 26.36% | -7.32M 1.37% | -7.49M 2.32% | -7.09M 5.26% | -7.45M 5.00% | -7.69M 3.24% | -10.02M 30.23% | -11.89M 18.72% | -23.18M 94.92% | -9.82M 57.63% | -7.91M 19.46% | -10.89M 37.72% | -7.48M 31.36% | -10.96M 46.59% | -13.07M - | ||
acquisitions net | -5.38M - | -30K - | -11.56M - | -3.44M 70.26% | -9.84M - | 7.66M - | 10.12M 32.13% | -54.56M 639.29% | 11K 100.02% | 7.85M 71,300% | 10.08M 28.29% | 7.49M - | 7.09M 5.26% | -2.73M - | -3.33M - | |||||||||||||||||||||||||||||
purchases of investments | -18M - | -37M 105.56% | -18M - | -6M 66.67% | -30M - | -25M 16.67% | -6M 76% | -25M 316.67% | -19M 24% | -24M 26.32% | -32M 33.33% | -100K 99.69% | -22M 21,900% | -10M 54.55% | -10M - | -30M 200% | -17M - | -42.52M 150.14% | ||||||||||||||||||||||||||
sales maturities of investments | 18M - | 31M 72.22% | 24M - | 25M 4.17% | 36M - | 25M 30.56% | 19M 24% | 25.35M 33.44% | 32M 26.22% | 15.10M 52.81% | 7M 53.64% | 10M 42.86% | 9M - | 31M 244.44% | 4.52M - | |||||||||||||||||||||||||||||
other investing activites | 7K - | 102K 1,357.14% | 324K 217.65% | 15K 95.37% | 794K 5,193.33% | -9.81M 1,335.64% | -27K 99.72% | 246K 1,011.11% | 17K 93.09% | -46.67M 274,611.76% | -5K 99.99% | 25K 600% | -226K 1,004.00% | -1.59M 603.54% | 700K 144.03% | -272K 138.86% | -27.44M 9,989.71% | -856K 96.88% | 32.51M 3,897.66% | -262K 100.81% | 1.29M 591.98% | -7.95M 716.60% | -10.26M 29.05% | -296K 97.11% | -25.75M 8,598.99% | -8.15M 68.36% | -9.53M 17.00% | -215K 97.74% | 24.69M 11,585.58% | -7.13M 128.88% | -8.19M 14.85% | -217K 97.35% | 5K 102.30% | -9.93M 198,680% | -25K 99.75% | 27K 208% | 9K 66.67% | 131K 1,355.56% | 609K 364.89% | 124K 79.64% | 947K 663.71% | -562K - | ||
net cash used for investing activites | -5.54M - | -4.38M 20.86% | -5.27M 20.38% | -3.96M 24.91% | -2.96M 25.28% | -15.19M 413.21% | -12.36M 18.62% | -7.85M 36.50% | -9.54M 21.59% | -57.66M 504.30% | -7.74M 86.58% | -5.89M 23.94% | -4.88M 17.11% | -6.40M 31.24% | -4.80M 25.04% | -16.83M 250.67% | -34.73M 106.36% | -23.02M 33.72% | -10.02M 56.48% | -16.15M 61.15% | -4.78M 70.41% | -7.95M 66.31% | 14.74M 285.49% | -62.53M 524.14% | -34.18M 45.34% | -14.15M 58.60% | -9.53M 32.62% | -13.63M 43.03% | -7.62M 44.09% | 9.87M 229.45% | -7.19M 172.85% | -20.67M 187.43% | 17.57M 185.01% | -9.94M 156.60% | -9.54M 4.06% | -16.15M 69.28% | -9.81M 39.25% | -37.78M 285.09% | -10.28M 72.78% | -15.35M 49.31% | -24.86M 61.94% | -9.11M - | ||
debt repayment | -50.16M - | -59.86M 19.34% | -406.33M 578.78% | -861K 99.79% | -743K 13.70% | -3.75M 405.25% | -33.73M 798.56% | -38.73M 14.83% | -47.23M 21.94% | -60.73M 28.58% | -46.73M 23.05% | -41.73M 10.70% | -54.55M 30.72% | -64.73M 18.66% | -359.02M 454.68% | -43.52M 87.88% | -63.58M 46.10% | -63.08M 0.79% | -56.21M 10.89% | -59.22M 5.34% | -32.14M 45.72% | -52.92M 64.63% | -59.15M 11.76% | -50.22M 15.10% | -58.15M 15.79% | -45.13M 22.39% | -29.16M 35.38% | -24.69M 15.34% | -51.69M 109.36% | -65.69M 27.09% | -470.06M 615.60% | -72.88M 84.50% | -81.88M 12.35% | -36.88M 54.96% | -64.75M 75.59% | -39.75M 38.61% | -125.86M 216.62% | -26.86M 78.66% | -90.86M 238.32% | -43.10M 52.56% | -50.10M 16.24% | -4.02M - | ||
common stock issued | 458K - | 718K 56.77% | 693K 3.48% | 1.39M 99.86% | 1.89M 36.25% | 52K 97.24% | 2.47M - | 2.96M 19.88% | 3.49M 17.73% | 214K 93.86% | 1.59M 643.93% | 407K 74.43% | 211K 48.16% | 130K 38.39% | 793K 510.00% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25M - | -3.90M - | -3.90M 0.03% | -3.90M 0.15% | -3.90M 0.05% | -3.91M 0.18% | -3.92M 0.18% | -3.94M 0.59% | -3.94M 0.03% | -3.94M 0% | -3.94M 0% | -3.96M 0.46% | -3.99M 0.68% | -3.99M 0.08% | -4.02M 0.75% | -4.03M 0.25% | -4.04M 0.17% | -4.04M 0.02% | -4.85M 20.04% | -4.86M 0.19% | -4.85M 0.02% | -4.85M 0% | -4.86M 0.02% | -4.85M 0.02% | -4.86M 0.02% | -4.85M 0.02% | -4.86M 0.02% | -4.86M 0.10% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0% | -4.86M 0.02% | -4.86M 0% | -4.86M 0.02% | -4.86M 0.02% | -4.86M - | ||||
other financing activites | 33M - | 69.50M 110.61% | 429.65M 518.21% | 158K - | 2M 1,165.82% | 36M 1,700% | 55.50M 54.17% | 45M 18.92% | 122M 171.11% | 33M 72.95% | 34M 3.03% | 39.11M 15.03% | 45.50M 16.34% | 358.07M 686.98% | 61.87M 82.72% | 48M 22.42% | 56M 16.67% | 59.13M 5.59% | 74.78M 26.46% | 32M 57.20% | 54M 68.75% | 56M 3.70% | 119M 112.50% | 36M 69.75% | 39M 8.33% | 49M 25.64% | 36M 26.53% | 40M 11.11% | 59M 47.50% | 479.56M 712.81% | 86M 82.07% | 72.16M 16.09% | 52M 27.94% | 82M 57.69% | 73.93M 9.84% | 134.43M 81.84% | 32M 76.20% | 89.38M 179.32% | 49.26M 44.89% | 40.26M 18.27% | 2.63M - | |||
net cash used provided by financing activities | -17.16M - | -15.36M 10.48% | 23.32M 251.80% | -4.76M 120.40% | -4.48M 5.82% | -5.20M 16.00% | -917K 82.36% | 13.55M 1,577.54% | -4.76M 135.16% | 59.22M 1,342.97% | -17.62M 129.76% | -11.67M 33.77% | -19.38M 66.05% | -20.71M 6.90% | -1.98M 90.47% | 17.84M 1,003.54% | -19.39M 208.65% | -9.52M 50.90% | -711K 92.53% | 11.73M 1,750.35% | -4.86M 141.42% | -2.98M 38.64% | -8.00M 168.24% | 63.93M 899.24% | -27.00M 142.23% | -10.98M 59.34% | 14.98M 236.49% | 6.46M 56.90% | -16.54M 356.15% | -11.55M 30.19% | 4.64M 140.15% | 8.27M 78.24% | -14.58M 276.36% | 10.27M 170.42% | 12.39M 20.69% | 29.32M 136.65% | 3.72M 87.33% | 284K 92.36% | -6.33M 2,329.58% | 1.30M 120.47% | -14.71M 1,234.65% | 1.79M - | ||
effect of forex changes on cash | -299K - | 15K 105.02% | 139K 826.67% | -715K 614.39% | -24K 96.64% | -581K 2,320.83% | -174K 70.05% | -706K 305.75% | -137K 80.59% | 278K 302.92% | 147K 47.12% | -90K 161.22% | -215K 138.89% | 131K 160.93% | -53K 140.46% | 198K 473.58% | -78K 139.39% | 106K 235.90% | -762K 818.87% | -173K 77.30% | -241K 39.31% | -184K 23.65% | 74K 140.22% | -510K 789.19% | 375K 173.53% | -1.25M 434.67% | 266K 121.20% | 105K 60.53% | 818K 679.05% | -377K 146.09% | 592K 257.03% | -457K 177.20% | -904K 97.81% | 910K 200.66% | -923K 201.43% | -440K 52.33% | 725K 264.77% | 50K 93.10% | 419K 738% | -271K 164.68% | -2.17M 702.58% | -717K - | ||
net change in cash | -6.38M - | -19.50M 205.71% | 842K 104.32% | 7.93M 841.57% | 940K 88.14% | 115K 87.77% | 8.41M 7,214.78% | 2.60M 69.08% | -6.45M 347.79% | 6.85M 206.33% | 1.38M 79.86% | 3.81M 176.09% | 1.80M 52.62% | 10.09M 459.00% | 6.77M 32.87% | 6.01M 11.21% | -21.91M 464.35% | -9.63M 56.04% | -1.39M 85.62% | -3.31M 138.84% | 5.48M 265.54% | 4.54M 17.09% | 21.70M 377.91% | -2.68M 112.35% | -28.71M 971.38% | 568K 101.98% | 9.60M 1,589.26% | -5.37M 156.01% | 3.56M 166.34% | 14.57M 308.67% | 1.11M 92.39% | -9.04M 914.88% | 22.21M 345.77% | 7.36M 66.85% | 3.50M 52.47% | 2.03M 41.94% | -7.86M 486.71% | -31.18M 296.84% | 4.04M 112.96% | 1.87M 53.70% | -10.18M 643.96% | 20.39M - | ||
cash at beginning of period | 36.85M - | 30.47M 17.30% | 10.98M 63.97% | 11.82M 7.67% | 19.75M 67.07% | 20.69M 4.76% | 20.80M 0.56% | 29.22M 40.43% | 31.82M 8.90% | 25.37M 20.26% | 32.23M 27.01% | 33.60M 4.28% | 37.41M 11.34% | 39.22M 4.82% | 49.31M 25.73% | 56.08M 13.74% | 62.10M 10.72% | 40.19M 35.29% | 30.55M 23.97% | 29.17M 4.53% | 25.86M 11.34% | 31.34M 21.18% | 35.88M 14.49% | 57.57M 60.48% | 54.89M 4.65% | 26.18M 52.31% | 26.75M 2.17% | 36.34M 35.87% | 30.97M 14.79% | 34.53M 11.51% | 49.10M 42.19% | 50.21M 2.26% | 41.17M 18.00% | 63.38M 53.94% | 70.75M 11.62% | 74.25M 4.95% | 76.28M 2.74% | 68.42M 10.30% | 37.24M 45.58% | 41.28M 10.86% | 43.15M 4.53% | 50.23M - | ||
cash at end of period | 30.47M - | 10.98M 63.97% | 11.82M 7.67% | 19.75M 67.07% | 20.69M 4.76% | 20.80M 0.56% | 29.22M 40.43% | 31.82M 8.90% | 25.37M 20.26% | 32.23M 27.01% | 33.60M 4.28% | 37.41M 11.34% | 39.22M 4.82% | 49.31M 25.73% | 56.08M 13.74% | 62.10M 10.72% | 40.19M 35.29% | 30.55M 23.97% | 29.17M 4.53% | 25.86M 11.34% | 31.34M 21.18% | 35.88M 14.49% | 57.57M 60.48% | 54.89M 4.65% | 26.18M 52.31% | 26.75M 2.17% | 36.34M 35.87% | 30.97M 14.79% | 34.53M 11.51% | 49.10M 42.19% | 50.21M 2.26% | 41.17M 18.00% | 63.38M 53.94% | 70.75M 11.62% | 74.25M 4.95% | 76.28M 2.74% | 68.42M 10.30% | 37.24M 45.58% | 41.28M 10.86% | 43.15M 4.53% | 32.97M 23.60% | 70.61M - | ||
operating cash flow | 16.62M - | 233K 98.60% | -17.34M 7,542.92% | 17.36M 200.10% | 8.40M 51.60% | 21.08M 150.85% | 21.86M 3.71% | -2.39M 110.95% | 8.00M 434.09% | 5.02M 37.21% | 26.59M 429.51% | 21.46M 19.31% | 26.28M 22.47% | 37.08M 41.10% | 13.60M 63.32% | 4.80M 64.68% | 32.29M 572.29% | 22.81M 29.37% | 10.11M 55.67% | 1.28M 87.34% | 15.36M 1,099.69% | 15.65M 1.94% | 14.88M 4.95% | -3.57M 123.99% | 32.09M 998.91% | 26.95M 16.02% | 3.88M 85.61% | 1.70M 56.20% | 26.91M 1,484.98% | 16.63M 38.23% | 3.07M 81.53% | 3.82M 24.46% | 20.12M 426.62% | 6.13M 69.53% | 1.57M 74.33% | -10.70M 779.67% | -2.49M 76.73% | 6.26M 351.47% | 20.24M 223.34% | 16.20M 19.96% | 31.56M 94.81% | 28.43M - | ||
capital expenditure | -5.54M - | -4.48M 19.12% | -5.60M 24.87% | -3.98M 28.99% | -3.75M 5.58% | -5.38M 43.22% | -6.96M 29.40% | -8.09M 16.38% | -9.56M 18.10% | -10.99M 15.02% | -7.70M 29.93% | -5.91M 23.27% | -4.65M 21.28% | -4.81M 3.44% | -5.50M 14.27% | -5.00M 9.13% | -3.85M 22.91% | -4.17M 8.18% | -5.53M 32.65% | -6.05M 9.40% | -6.07M 0.31% | -7.66M 26.19% | -10.12M 32.13% | -7.67M 24.14% | -8.44M 9.97% | -7.85M 6.94% | -10.08M 28.29% | -7.42M 26.36% | -7.32M 1.37% | -7.49M 2.32% | -7.09M 5.26% | -7.45M 5.00% | -7.69M 3.24% | -10.02M 30.23% | -11.89M 18.72% | -23.18M 94.92% | -9.82M 57.63% | -7.91M 19.46% | -10.89M 37.72% | -7.48M 31.36% | -10.96M 46.59% | -13.07M - | ||
free cash flow | 11.08M - | -4.25M 138.37% | -22.94M 439.76% | 13.38M 158.35% | 4.65M 65.26% | 15.70M 237.72% | 14.91M 5.08% | -10.49M 170.36% | -1.56M 85.12% | -5.97M 282.64% | 18.89M 416.22% | 15.54M 17.70% | 21.62M 39.11% | 32.26M 49.20% | 8.10M 74.89% | -195K 102.41% | 28.44M 14,683.08% | 18.64M 34.46% | 4.58M 75.43% | -4.77M 204.13% | 9.29M 294.76% | 8.00M 13.90% | 4.76M 40.45% | -11.24M 336.14% | 23.65M 310.32% | 19.10M 19.26% | -6.20M 132.46% | -5.72M 7.69% | 19.59M 442.45% | 9.14M 53.37% | -4.02M 144.04% | -3.63M 9.84% | 12.43M 442.67% | -3.88M 131.23% | -10.32M 165.67% | -33.87M 228.36% | -12.31M 63.67% | -1.65M 86.60% | 9.35M 666.83% | 8.72M 6.68% | 20.60M 136.15% | 15.36M - |
All numbers in (except ratios and percentages)