COM:PGBANK
Peapack-Gladstone Bank
- Stock
Last Close
36.76
21/11 21:00
Market Cap
394.05M
Beta: -
Volume Today
324.49K
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 | 2.40M - | 3.03M 26.56% | 3.78M 24.81% | 3.86M 2.14% | 4.21M 9.01% | 5.01M 18.90% | 5.24M 4.59% | 5.38M 2.77% | 4.34M 19.32% | 5.49M 26.39% | 6.56M 19.58% | 7.12M 8.41% | 7.31M 2.70% | 7.98M 9.22% | 7.94M 0.53% | 10.21M 28.54% | 10.37M 1.60% | 10.81M 4.22% | 11.91M 10.21% | 10.72M 9.96% | 10.73M 0.05% | 11.43M 6.49% | 11.55M 1.09% | 12.23M 5.85% | 12.23M 0.06% | 1.37M 88.78% | 8.24M 500.29% | 13.55M 64.37% | 3.03M 77.63% | 13.18M 334.92% | 14.42M 9.41% | 14.17M 1.71% | 14.86M 4.83% | 13.44M 9.52% | 20.10M 49.54% | 20.13M 0.13% | 20.58M 2.25% | 18.36M 10.81% | 13.14M 28.38% | 8.76M 33.40% | 8.60M 1.78% | 34.38K 99.60% | 35.04K 1.92% | 7.59M 21,552.40% | |
depreciation and amortization | 1.34M - | 727K 45.75% | 721K 0.83% | 757K 4.99% | 788K 4.10% | 798K 1.27% | 807K 1.13% | 803K 0.50% | 1.59M 98.63% | 773K 51.54% | 808K 4.53% | 792K 1.98% | 843K 6.44% | 818K 2.97% | 947K 15.77% | 801K 15.42% | 1.03M 28.59% | 979K 4.95% | 940K 3.98% | 970K 3.19% | 1.43M 46.91% | 970K 31.93% | 1.01M 4.23% | 1.05M 3.76% | 1.14M 8.20% | 1.09M 3.52% | 1.09M 0.18% | 1.09M 0.27% | 1.14M 4.22% | 1.15M 1.41% | 1.15M 0.17% | 1.23M 7.13% | 1.25M 1.79% | 1.27M 1.28% | 1.25M 1.81% | 1.24M 0.48% | 1.29M 3.63% | 1.23M 4.12% | 1.25M 0.97% | 1.29M 3.61% | 1.24M 3.88% | 519K - | |||
deferred income tax | -1.33M - | -5K 99.62% | -531K 10,520% | -2.04M 283.80% | 1.09M 153.68% | 79K 92.78% | -1.97M 2,594.94% | -1.03M 47.74% | -1.12M 8.83% | -1.19M 6.16% | 117K 109.83% | 2.91M 2,387.18% | -885K 130.41% | -596K 32.66% | -1.64M 174.83% | 147K 108.97% | 16.20M 10,923.81% | 391K 97.59% | 1.04M 165.47% | 2.20M 111.66% | 13.42M 510.65% | -4.11M 130.60% | 3.48M 184.90% | 4.34M 24.51% | 6.29M 45.06% | -3.52M 155.93% | 4.00M 213.72% | -2.82M 170.42% | 10.56M 474.64% | -841K 107.96% | -3.70M 339.71% | 1.29M 134.94% | 12.70M 882.89% | -3.58M 128.15% | -7K 99.80% | -2.33M 33,114.29% | -734K 68.43% | -2.49M 239.65% | -1.98M 20.50% | -6.24M 214.93% | -4.56M 26.96% | -3.41M - | |||
stock based compensation | 85K - | 52K 38.82% | 54K 3.85% | 71K 31.48% | 106K 49.30% | 92K 13.21% | 80K 13.04% | 80K 0% | 67K 16.25% | 55K 17.91% | 44K 20% | 29K 34.09% | 28K 3.45% | 35K 25% | 44K 25.71% | -79K 279.55% | 122K 254.43% | 53K 56.56% | 59K 11.32% | 31K 47.46% | 46K 48.39% | 45K 2.17% | 30K 33.33% | 42K 40% | 41K 2.38% | 41K 0% | 149K 263.41% | 9K 93.96% | 25K 177.78% | 30K 20% | 26K 13.33% | 37K 42.31% | 33K 10.81% | 35K 6.06% | 42K 20% | 37K 11.90% | 31K 16.22% | 48K 54.84% | 58K 20.83% | 34K 41.38% | 38K 11.76% | 56K - | |||
change in working capital | 160K - | 3.51M 2,092.50% | -790K 122.52% | 2.03M 357.34% | -3.04M 249.78% | 603K 119.80% | 2.08M 244.44% | -1.12M 154.12% | -620K 44.84% | -1.89M 205.16% | 3.04M 260.68% | 974K 67.96% | -495K 150.82% | 10.96M 2,314.75% | -404K 103.69% | 79K 119.55% | -20.40M 25,925.32% | 1.37M 106.73% | 1.81M 31.97% | 6.37M 251.49% | -21.10M 431.25% | 23.01M 209.07% | -7.59M 132.98% | 2.02M 126.61% | 22K 98.91% | -13.19M 60,068.18% | -3.46M 73.78% | -8.89M 157.16% | -5.95M 33.10% | 5.10M 185.77% | 6.64M 30.19% | -2.12M 131.92% | -13.98M 559.12% | 780K 105.58% | 1.99M 155.64% | 8.25M 313.79% | -7.75M 193.90% | 15.81M 304.07% | -12.82M 181.08% | 4.69M 136.58% | -10.59M 325.82% | 2.65M - | |||
accounts receivables | -69K - | -702K 917.39% | -70K 90.03% | -268K 282.86% | -245K 8.58% | -572K 133.47% | -508K 11.19% | -388K 23.62% | 19K 104.90% | -677K 3,663.16% | -236K 65.14% | 1.35M 672.03% | -1.77M 231.11% | 1.33M 175.14% | 47K 96.47% | -27K 157.45% | -2.65M 9,711.11% | 2.15M 181.01% | 104K 95.15% | -3.65M 3,606.73% | 35K 100.96% | -874K 2,597.14% | 94K 110.76% | -165K 275.53% | 1.27M 871.52% | -1.31M 202.91% | -4.15M 216.95% | -6.21M 49.61% | -327K 94.74% | -1.42M 334.56% | 799K 156.23% | 327K 59.07% | 1.20M 267.28% | -1.30M 208.33% | -578K 55.57% | 5.65M 1,077.85% | -7.34M 229.88% | 6.01M 181.92% | -1.72M 128.63% | -2.02M 17.54% | -7.79M 284.73% | 2.86M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 229K - | 4.21M 1,738.43% | -720K 117.10% | 2.30M 419.58% | -2.80M 221.69% | 1.18M 141.96% | 2.58M 120% | -736K 128.47% | -639K 13.18% | -1.22M 90.14% | 3.28M 369.63% | -376K 111.48% | 1.27M 439.10% | 9.63M 655.53% | -451K 104.68% | 106K 123.50% | -17.75M 16,848.11% | -773K 95.65% | 1.71M 320.96% | 10.02M 486.42% | -21.13M 310.98% | 23.89M 213.03% | -7.68M 132.17% | 2.19M 128.44% | -1.25M 157.25% | -11.88M 849.88% | 693K 105.83% | -2.68M 487.16% | -5.62M 109.62% | 6.53M 216.02% | 5.85M 10.41% | -2.45M 141.87% | -15.18M 520.14% | 2.08M 113.71% | 2.57M 23.59% | 2.60M 1.05% | -407K 115.66% | 9.80M 2,507.13% | -11.10M 213.28% | 6.71M 160.50% | -2.80M 141.76% | 135K - | |||
other non cash items | 593K - | 2.21M 272.68% | 987K 55.34% | 4.19M 324.11% | 1.49M 64.45% | -1.30M 187.63% | 6.49M 597.70% | 2.83M 56.46% | 1.11M 60.83% | 429K 61.25% | 2.30M 436.60% | 4.09M 77.76% | 3.67M 10.19% | 4.31M 17.17% | 897K 79.17% | 2.16M 140.69% | 4.00M 85.46% | 479K 88.04% | 1.52M 216.49% | 5.77M 280.47% | 2.31M 59.90% | 540K 76.65% | 3.64M 573.33% | 3.46M 4.87% | -572K 116.54% | 21.59M 3,874.13% | 3.69M 82.92% | -5.29M 243.48% | 9.18M 273.50% | 11.68M 27.28% | 5.09M 56.39% | -87K 101.71% | -7.86M 8,936.78% | 18.97M 341.26% | 15.91M 16.13% | 8.06M 49.35% | -104K 101.29% | 6.04M 5,910.58% | 5.38M 10.94% | 16.21M 201.23% | 6.41M 60.46% | -34.38K 100.54% | 18.47M - | ||
net cash provided by operating activities | 3.24M - | 9.52M 193.56% | 4.22M 55.64% | 8.87M 110.06% | 4.64M 47.67% | 5.28M 13.63% | 12.72M 141.11% | 6.94M 45.46% | 5.37M 22.59% | 3.66M 31.78% | 12.88M 251.39% | 15.91M 23.60% | 10.47M 34.18% | 23.51M 124.44% | 7.79M 66.88% | 13.31M 70.99% | 11.33M 14.91% | 14.08M 24.31% | 17.27M 22.67% | 26.06M 50.85% | 6.83M 73.78% | 31.89M 366.72% | 12.12M 61.98% | 23.14M 90.85% | 19.15M 17.21% | 7.38M 61.45% | 13.71M 85.74% | -2.36M 117.19% | 17.98M 862.47% | 30.30M 68.56% | 23.64M 22.01% | 14.52M 38.55% | 7.00M 51.81% | 30.92M 341.76% | 39.28M 27.05% | 35.39M 9.92% | 13.31M 62.39% | 39.00M 192.99% | 5.03M 87.11% | 24.74M 392.02% | 1.14M 95.40% | 34.38K 96.98% | 25.87M - | ||
investments in property plant and equipment | -1.31M - | -1.59M 21.71% | -734K 53.89% | -487K 33.65% | -1.13M 131.62% | -608K 46.10% | -376K 38.16% | -491K 30.59% | -449K 8.55% | -119K 73.50% | -353K 196.64% | -1.78M 405.67% | -961K 46.16% | -529K 44.95% | -609K 15.12% | -796K 30.71% | -446K 43.97% | -246K 44.84% | -242K 1.63% | -259K 7.02% | -312K 20.46% | -173K 44.55% | -381K 120.23% | -543K 42.52% | -608K 11.97% | -914K 50.33% | -791K 13.46% | -801K 1.26% | -569K 28.96% | -2.25M 295.08% | -647K 71.22% | -476K 26.43% | -557K 17.02% | -568K 1.97% | -516K 9.15% | -1.65M 218.99% | -787K 52.19% | -649K 17.53% | -735K 13.25% | -919K 25.03% | -978K 6.42% | 2.39M - | |||
acquisitions net | -209.93M - | -191.87M 8.60% | -300.33M 56.53% | -140.09M 53.35% | -113.89M 18.70% | -70.73M 37.89% | -143.13M 102.35% | -53.91M 62.34% | -48.81M 9.45% | -127.84M 161.90% | -224.13M 75.32% | -13.14M 94.14% | -3.50M 73.37% | -3.85M 10.03% | -14.23M 269.62% | -82.67M 480.82% | -132.69M 60.50% | 32.95M 124.83% | -131.94M 500.42% | -137.52M 4.23% | -238.87M 73.70% | -3.69M 98.45% | -482.72M 12,967.68% | 449.81M 193.18% | -4.16M 100.92% | -44.05M 958.82% | -148.83M 237.89% | -12.04M 91.91% | 277K - | -70.41M - | -51.67M 26.61% | 49.73M 196.23% | |||||||||||||
purchases of investments | -34.33M - | -24.14M 29.69% | -8.45M 64.99% | -31.23M 269.53% | -115.34M 269.39% | -551K 99.52% | -4.76M 763.70% | -1.16M 75.54% | -1.57M 35.31% | -35.56M 2,157.71% | -10.77M 69.72% | -60.20M 459.16% | -80.52M 33.75% | -12.44M 84.56% | -29.74M 139.20% | -19.63M 34.02% | -29.76M 51.62% | -38.91M 30.77% | -29.64M 23.84% | -59.29M 100.06% | -29.06M 50.99% | -53.48M 84.06% | -39.10M 26.89% | -47.95M 22.62% | -75.43M 57.32% | -27.85M 63.08% | -204.92M 635.73% | -111.03M 45.82% | -108.26M 2.50% | -324.59M 199.83% | -78.12M 75.93% | -175.63M 124.81% | -184.11M 4.83% | -74.59M 59.49% | -78.37M 5.07% | -76.98M 1.78% | -190.23M 147.12% | -152.71M 19.72% | -158.53M 3.81% | -161.11M 1.63% | -157.03M 2.54% | -261.19M - | |||
sales maturities of investments | 36.06M - | 42.48M 17.80% | 35.09M 17.39% | 2.95M 91.59% | 35.26M 1,094.11% | 57.82M 63.96% | 33.41M 42.22% | 28.01M 16.16% | 23.22M 17.11% | 17.90M 22.89% | 18.55M 3.63% | 23.08M 24.39% | 13.97M 39.47% | 17.83M 27.64% | 14.51M 18.62% | 19.40M 33.72% | 14.71M 24.18% | 15.82M 7.52% | 24.37M 54.09% | 35.59M 46.05% | 23.07M 35.18% | 49.06M 112.63% | 47.17M 3.84% | 74.02M 56.90% | 38.38M 48.15% | 31.04M 19.13% | 54.91M 76.91% | 66.33M 20.79% | 64.80M 2.30% | 52.78M 18.55% | 137.15M 159.84% | 148.67M 8.40% | 115.06M 22.60% | 104.05M 9.57% | 219.77M 111.21% | 105.53M 51.98% | 136.57M 29.41% | 158.68M 16.19% | 159.95M 0.80% | 161.37M 0.88% | 158.54M 1.75% | 181.62M - | |||
other investing activites | -176.44M - | -240.71M 36.42% | -59.87M 75.13% | -164.88M 175.38% | -2.47M 98.50% | 995K 140.27% | -4.75M 577.79% | 4.29M 190.28% | -12.25M 385.34% | 730K 105.96% | -1.37M 287.53% | 530K 138.71% | 280K 47.17% | -1.62M 679.64% | -3.05M 87.99% | 5.00M 263.82% | -39.73M 894.96% | -10.32M 74.01% | 2.17M 121.02% | -28K 101.29% | 3.03M 10,910.71% | 73K 97.59% | 122K 67.12% | -3.06M 2,612.30% | 335K 110.93% | -16.80M 5,115.82% | 22.27M 232.55% | 165K 99.26% | 59.19M 35,769.70% | 592K 99.00% | 1.03M 74.32% | 354K 65.70% | -238.15M 67,372.88% | -321.79M 35.12% | -27.74M 91.38% | -24.54M 11.55% | -124.52M 407.51% | -80.24M 35.56% | -5.06M 93.69% | 1.24M 124.57% | 3.23M 159.65% | -47.73M - | |||
net cash used for investing activites | -176.01M - | -223.95M 27.24% | -33.96M 84.83% | -193.64M 470.15% | -293.61M 51.62% | -134.22M 54.29% | -276.81M 106.24% | -109.45M 60.46% | -104.95M 4.11% | -87.78M 16.36% | -137.07M 56.15% | -92.28M 32.67% | -116.05M 25.75% | -124.60M 7.37% | -243.03M 95.04% | -9.16M 96.23% | -58.72M 540.73% | -37.52M 36.11% | -17.57M 53.17% | -106.65M 507.06% | -135.97M 27.48% | 28.42M 120.90% | -124.12M 536.72% | -115.06M 7.30% | -276.20M 140.05% | -18.23M 93.40% | -611.25M 3,253.70% | 404.48M 166.17% | 11.00M 97.28% | -317.51M 2,986.73% | -89.42M 71.84% | -39.11M 56.26% | -307.75M 686.81% | -292.89M 4.83% | 113.14M 138.63% | 2.37M 97.90% | -178.69M 7,636.44% | -74.92M 58.07% | -74.78M 0.18% | -51.09M 31.68% | 53.49M 204.69% | -124.91M - | |||
debt repayment | -218K - | -10M - | -3M 70% | -8.90M - | -12M 34.88% | -15M 25% | -8.90M - | -11M 23.62% | -3M 72.73% | -3M - | -113.10M - | -238.95M 111.27% | -111.70M 53.25% | -8.91M 92.03% | -134.59M 1,411.27% | -50.09M 62.78% | -48.50M 3.18% | -255K 99.47% | -32.37M - | -347.16M 972.51% | -250.73M 27.78% | -106.56M 57.50% | -14.78M 86.13% | -66.76M 351.58% | -403.81M - | ||||||||||||||||||||
common stock issued | 1.51M - | 1.72M 13.57% | 1.94M 13.11% | 2.26M 16.28% | 1.51M 32.88% | 2.12M 40% | 1.69M 20.27% | 4.31M 155.00% | 5.52M 28.11% | 4.38M 20.62% | 5.76M 31.36% | 5.39M 6.48% | 6.93M 28.62% | 8.84M 27.57% | 7.63M 13.63% | 9.60M 25.81% | 10.51M 9.44% | 10.62M 1.03% | 2.11M 80.09% | 2.14M 1.32% | 1.80M 15.87% | 294K 83.68% | 246.48M - | 51.24M - | 218K 99.57% | -63.91M 29,415.60% | -109.87M - | 255K 100.23% | 232K - | 355K 53.02% | 298K 16.06% | 362K 21.48% | 242K 33.15% | 152K 37.19% | 375K - | ||||||||||
common stock repurchased | 218K - | 112.68M - | -1.32M 101.17% | 70.31M - | -1.34M 101.90% | 144.54M - | 177.18M 22.58% | -964K 100.54% | -4.29M - | -6.49M 51.39% | 6.49M - | -4.38M 167.50% | -7.61M 73.67% | -7.43M 2.27% | -9.21M 23.94% | -11.17M 21.31% | -6.45M 42.30% | -9.91M 53.75% | -5.19M 47.65% | -2.85M 45.06% | -4.72M 65.42% | -2.81M 40.31% | -2.11M 24.97% | 8.72M - | |||||||||||||||||||||
dividends paid | -454K - | -590K 29.96% | -601K 1.86% | -609K 1.33% | -614K 0.82% | -757K 23.29% | -774K 2.25% | -779K 0.65% | -790K 1.41% | -803K 1.65% | -815K 1.49% | -834K 2.33% | -844K 1.20% | -863K 2.25% | -879K 1.85% | -893K 1.59% | -913K 2.24% | -853K 6.57% | -945K 10.79% | -950K 0.53% | -964K 1.47% | -967K 0.31% | -973K 0.62% | -973K 0% | -952K 2.16% | -949K 0.32% | -938K 1.16% | -945K 0.75% | -948K 0.32% | -949K 0.11% | -952K 0.32% | -942K 1.05% | -932K 1.06% | -920K 1.29% | -919K 0.11% | -909K 1.09% | -897K 1.32% | -883K 1.56% | -890K 0.79% | -893K 0.34% | -892K 0.11% | -882K - | |||
other financing activites | 167.34M - | 279.69M 67.14% | 142.49M 49.05% | 88.31M 38.02% | 198.45M 124.71% | 169.19M 14.74% | 229.04M 35.37% | 136.49M 40.41% | 88.81M 34.94% | 88.29M 0.58% | 122.66M 38.92% | 150.04M 22.33% | -58K 100.04% | 53.71M 92,706.90% | 203.34M 278.58% | -4.44M 102.18% | -411K 90.75% | 70.08M 17,149.88% | -87.60M 225.01% | -23K 99.97% | -114K 395.65% | 23.87M 21,038.60% | 176.69M 640.21% | 15.98M 90.95% | -125K 100.78% | 584.10M 467,376.80% | 560.39M 4.06% | -105.69M 118.86% | -98K 99.91% | 124.44M 127,076.53% | -229K 100.18% | 495.80M 216,608.30% | -149K 100.03% | 241.22M 161,994.63% | -105.60M 143.78% | -39.95M 62.17% | 600.07M 1,602.19% | 351.31M 41.46% | 101.89M 71.00% | 60.85M 40.28% | 14.79M 75.70% | 671.56M - | |||
net cash used provided by financing activities | 168.40M - | 280.81M 66.76% | 143.83M 48.78% | 89.96M 37.45% | 199.35M 121.59% | 170.56M 14.44% | 229.96M 34.83% | 140.02M 39.11% | 93.54M 33.20% | 91.87M 1.78% | 127.60M 38.89% | 154.59M 21.15% | 108.71M 29.68% | 57.37M 47.23% | 210.10M 266.24% | -4.63M 102.20% | 67.50M 1,558.56% | 63.50M 5.92% | -86.43M 236.10% | 136.81M 258.29% | 166.90M 22.00% | 19.23M 88.48% | 175.72M 813.61% | 15.01M 91.46% | 238.12M 1,486.20% | 576.66M 142.17% | 446.35M 22.60% | -345.58M 177.42% | -55.02M 84.08% | 110.42M 300.69% | -207.29M 287.73% | 437.34M 310.98% | -168.66M 138.56% | 229.13M 235.86% | -112.96M 149.30% | -82.90M 26.61% | 247.17M 398.14% | 97.14M 60.70% | -9.91M 110.20% | 42.60M 529.84% | -54.83M 228.72% | 275.97M - | |||
effect of forex changes on cash | 1K - | 79.70M - | -16.20M 120.33% | 1.34M 108.26% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.37M - | 66.39M 1,619.83% | 114.09M 71.86% | -94.81M 183.09% | -89.61M 5.48% | 41.62M 146.44% | -34.13M 182.02% | 37.51M 209.89% | -6.04M 116.10% | 7.76M 228.50% | 3.41M 56.04% | 78.22M 2,193.32% | 3.14M 95.99% | -43.73M 1,494.36% | -25.14M 42.50% | -480K 98.09% | 20.11M 4,288.96% | 40.07M 99.28% | -86.73M 316.44% | 56.21M 164.82% | 37.77M 32.81% | 79.54M 110.60% | 63.71M 19.90% | -76.91M 220.72% | -18.93M 75.39% | 565.82M 3,089.32% | -151.18M 126.72% | 56.54M 137.40% | -26.04M 146.06% | -176.78M 578.82% | -273.07M 54.47% | 412.75M 251.15% | -469.41M 213.73% | -32.84M 93.00% | 39.47M 220.16% | -45.15M 214.39% | 81.80M 281.18% | 61.22M 25.16% | -79.67M 230.13% | 16.24M 120.39% | -198K 101.22% | 34.38K 117.36% | 176.93M - | ||
cash at beginning of period | 39.52M - | 35.15M 11.05% | 101.53M 188.88% | 215.63M 112.37% | 120.82M 43.97% | 31.21M 74.17% | 72.82M 133.35% | 38.69M 46.87% | 76.20M 96.96% | 70.16M 7.92% | 77.92M 11.06% | 81.33M 4.38% | 159.56M 96.18% | 162.69M 1.97% | 118.96M 26.88% | 93.82M 21.14% | 93.34M 0.51% | 113.45M 21.54% | 153.52M 35.32% | 66.79M 56.49% | 123.00M 84.17% | 160.77M 30.71% | 240.31M 49.47% | 304.03M 26.51% | 227.11M 25.30% | 208.19M 8.33% | 774.00M 271.79% | 622.83M 19.53% | 679.37M 9.08% | 653.32M 3.83% | 476.54M 27.06% | 203.46M 57.30% | 616.21M 202.86% | 146.80M 76.18% | 113.96M 22.37% | 153.43M 34.63% | 108.28M 29.42% | 190.07M 75.54% | 251.29M 32.21% | 171.63M 31.70% | 187.87M 9.46% | 315.73M - | |||
cash at end of period | 35.15M - | 101.53M 188.88% | 215.63M 112.37% | 120.82M 43.97% | 31.21M 74.17% | 72.82M 133.35% | 38.69M 46.87% | 76.20M 96.96% | 70.16M 7.92% | 77.92M 11.06% | 81.33M 4.38% | 159.56M 96.18% | 162.69M 1.97% | 118.96M 26.88% | 93.82M 21.14% | 93.34M 0.51% | 113.45M 21.54% | 153.52M 35.32% | 66.79M 56.49% | 123.00M 84.17% | 160.77M 30.71% | 240.31M 49.47% | 304.03M 26.51% | 227.11M 25.30% | 208.19M 8.33% | 774.00M 271.79% | 622.83M 19.53% | 679.37M 9.08% | 653.32M 3.83% | 476.54M 27.06% | 203.46M 57.30% | 616.21M 202.86% | 146.80M 76.18% | 113.96M 22.37% | 153.43M 34.63% | 108.28M 29.42% | 190.07M 75.54% | 251.29M 32.21% | 171.63M 31.70% | 187.87M 9.46% | 187.67M 0.11% | 34.38K 99.98% | 492.66M - | ||
operating cash flow | 3.24M - | 9.52M 193.56% | 4.22M 55.64% | 8.87M 110.06% | 4.64M 47.67% | 5.28M 13.63% | 12.72M 141.11% | 6.94M 45.46% | 5.37M 22.59% | 3.66M 31.78% | 12.88M 251.39% | 15.91M 23.60% | 10.47M 34.18% | 23.51M 124.44% | 7.79M 66.88% | 13.31M 70.99% | 11.33M 14.91% | 14.08M 24.31% | 17.27M 22.67% | 26.06M 50.85% | 6.83M 73.78% | 31.89M 366.72% | 12.12M 61.98% | 23.14M 90.85% | 19.15M 17.21% | 7.38M 61.45% | 13.71M 85.74% | -2.36M 117.19% | 17.98M 862.47% | 30.30M 68.56% | 23.64M 22.01% | 14.52M 38.55% | 7.00M 51.81% | 30.92M 341.76% | 39.28M 27.05% | 35.39M 9.92% | 13.31M 62.39% | 39.00M 192.99% | 5.03M 87.11% | 24.74M 392.02% | 1.14M 95.40% | 34.38K 96.98% | 25.87M - | ||
capital expenditure | -1.31M - | -1.59M 21.71% | -734K 53.89% | -487K 33.65% | -1.13M 131.62% | -608K 46.10% | -376K 38.16% | -491K 30.59% | -449K 8.55% | -119K 73.50% | -353K 196.64% | -1.78M 405.67% | -961K 46.16% | -529K 44.95% | -609K 15.12% | -796K 30.71% | -446K 43.97% | -246K 44.84% | -242K 1.63% | -259K 7.02% | -312K 20.46% | -173K 44.55% | -381K 120.23% | -543K 42.52% | -608K 11.97% | -914K 50.33% | -791K 13.46% | -801K 1.26% | -569K 28.96% | -2.25M 295.08% | -647K 71.22% | -476K 26.43% | -557K 17.02% | -568K 1.97% | -516K 9.15% | -1.65M 218.99% | -787K 52.19% | -649K 17.53% | -735K 13.25% | -919K 25.03% | -978K 6.42% | 2.39M - | |||
free cash flow | 1.94M - | 7.93M 309.66% | 3.49M 56.00% | 8.39M 140.29% | 3.52M 58.08% | 4.67M 32.80% | 12.35M 164.46% | 6.45M 47.78% | 4.92M 23.65% | 3.54M 27.98% | 12.52M 253.23% | 14.13M 12.83% | 9.51M 32.67% | 22.98M 141.55% | 7.18M 68.77% | 12.52M 74.40% | 10.88M 13.06% | 13.84M 27.15% | 17.03M 23.11% | 25.80M 51.47% | 6.52M 74.73% | 31.71M 386.40% | 11.74M 62.98% | 22.59M 92.42% | 18.55M 17.91% | 6.47M 65.11% | 12.92M 99.75% | -3.16M 124.44% | 17.41M 651.12% | 28.06M 61.15% | 22.99M 18.07% | 14.05M 38.89% | 6.44M 54.14% | 30.35M 371.14% | 38.77M 27.73% | 33.74M 12.96% | 12.52M 62.89% | 38.35M 206.22% | 4.29M 88.81% | 23.82M 454.86% | 160K 99.33% | 34.38K 78.51% | 28.26M - |
All numbers in (except ratios and percentages)