COM:PKOH
ParkOhio
- Stock
Last Close
32.28
22/11 21:00
Market Cap
302.85M
Beta: -
Volume Today
29.77K
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
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 | 9.20M - | 10.30M 11.96% | 12.90M 25.24% | 12.50M 3.10% | 11.20M 10.40% | 11.10M 0.89% | 12.60M 13.51% | 13.20M 4.76% | 11.80M 10.61% | 2.70M 77.12% | 9M 233.33% | 13.80M 53.33% | 6.70M 51.45% | 10.10M 50.75% | 3.20M 68.32% | 10.20M 218.75% | 6M 41.18% | 10.20M 70% | 15M 47.06% | 14.70M 2% | 15.30M 4.08% | 11.70M 23.53% | 7.90M 32.48% | 12.40M 56.96% | 7.70M 37.90% | 1.30M 83.12% | -17M 1,407.69% | 5.20M 130.59% | 5.70M 9.62% | 5.40M 5.26% | -5.50M 201.85% | -7.40M 34.55% | -18.50M 150% | 6.30M 134.05% | 1.50M 76.19% | 3.10M 106.67% | 500K 83.87% | 7.60M 1,420% | 6.60M 13.16% | 12.20M 84.85% | 6.90M 43.44% | 12.30M - | -22.90M 286.18% | ||
depreciation and amortization | 5.70M - | 5.30M 7.02% | 5.30M 0% | 5.70M 7.55% | 6.90M 21.05% | 7M 1.45% | 7M 0% | 7.20M 2.86% | 7.50M 4.17% | 7.40M 1.33% | 7.40M 0% | 7.40M 0% | 7.30M 1.35% | 7.80M 6.85% | 8M 2.56% | 7.80M 2.50% | 7.90M 1.28% | 8.90M 12.66% | 9.20M 3.37% | 9.20M 0% | 9M 2.17% | 9.20M 2.22% | 8.50M 7.61% | 7.80M 8.24% | 8.70M 11.54% | 8.90M 2.30% | 8.90M 0% | 9.10M 2.25% | 8.90M 2.20% | 9.40M 5.62% | 9.90M 5.32% | 9.60M 3.03% | 9.80M 2.08% | 9.70M 1.02% | 9.20M 5.15% | 9.30M 1.09% | 2M 78.49% | 7.70M 285% | 7.80M 1.30% | 7.90M 1.28% | 8.20M 3.80% | 8.40M 2.44% | 8.30M 1.19% | 8.50M 2.41% | |
deferred income tax | -2.30M - | 6.20M 369.57% | 700K 88.71% | -1.10M 257.14% | 500K 145.45% | 15.80M 3,060% | 2.60M 83.54% | 3.40M 30.77% | 2.90M 14.71% | 6.10M 110.34% | -6.10M 200% | -2.60M 57.38% | 2.90M 211.54% | -200K - | -200K 0% | 5.60M 2,900% | 1.20M 78.57% | -200K 116.67% | -900K 350% | 600K 166.67% | -500K 183.33% | -300K 40% | -200K 33.33% | 1.40M 800% | -100K 107.14% | -9.60M 9,500% | 300K 103.13% | 6.20M 1,966.67% | 100K 98.39% | -2.80M 2,900% | 200K 107.14% | -9.30M 4,750% | -24.40M - | -8.30M 65.98% | 1.50M - | 800K 46.67% | -7.20M 1,000% | ||||||||
stock based compensation | 1.10M - | 1.30M 18.18% | 1.20M 7.69% | 1.70M 41.67% | 1.60M 5.88% | 1.60M 0% | 1.30M 18.75% | 2.40M 84.62% | 2M 16.67% | 2.50M 25% | 3M 20% | 2.60M 13.33% | 2.50M 3.85% | 2.20M 12% | 1.90M 13.64% | 2.20M 15.79% | 2.30M 4.55% | 2.20M 4.35% | 2.40M 9.09% | 1.90M 20.83% | 1.80M 5.26% | 1.90M 5.56% | -200K 110.53% | 1.10M 650% | 1.30M 18.18% | 1.40M 7.69% | 1.30M 7.14% | 1.70M 30.77% | 1.70M 0% | 1.60M 5.88% | 1.40M 12.50% | 1.70M 21.43% | 1.80M 5.88% | 1.60M 11.11% | 1.80M 12.50% | 2M 11.11% | 1.80M 10% | 1.60M 11.11% | 1.70M 6.25% | 1.60M 5.88% | 1.60M 0% | 1.20M - | 1.40M 16.67% | ||
change in working capital | 9.70M - | -12.90M 232.99% | -8.90M 31.01% | -200K 97.75% | 100K 150% | -18.70M 18,800% | -26.90M 43.85% | -6.10M 77.32% | 8.80M 244.26% | -6.50M 173.86% | -2M 69.23% | -10.50M 425% | 12.80M 221.90% | -13M 201.56% | -14.90M 14.62% | -2M 86.58% | -6.50M 225% | -14.10M 116.92% | -34.40M 143.97% | -1.80M 94.77% | 6.30M 450% | -16.20M 357.14% | -20M 23.46% | 9.40M 147% | 11.10M 18.09% | -15.50M 239.64% | 20.20M 230.32% | 7.30M 63.86% | 14M 91.78% | -6.50M 146.43% | -39M 500% | -6.50M 83.33% | 8.90M 236.92% | -27.70M 411.24% | -37.70M 36.10% | -7.60M 79.84% | 8.30M 209.21% | -15.90M 291.57% | -15.40M 3.14% | 1.70M 111.04% | 19.80M 1,064.71% | -23.60M - | 41.30M 275% | ||
accounts receivables | 22.20M - | -17.20M 177.48% | -9.20M 46.51% | -7.50M 18.48% | 6M 180% | -12.80M 313.33% | 2.20M 117.19% | -3.90M 277.27% | 18.30M 569.23% | -11.60M 163.39% | 10.60M 191.38% | -600K 105.66% | 15.30M 2,650% | -30M 296.08% | 6M 120% | -5.90M 198.33% | 4.80M 181.36% | -16.50M 443.75% | -19.90M 20.61% | -800K 95.98% | 25.30M 3,262.50% | -23M 190.91% | 2.10M 109.13% | 300K 85.71% | 27.10M 8,933.33% | 8.10M 70.11% | 54M 566.67% | -52.50M 197.22% | 7.10M 113.52% | -1.40M 119.72% | 6.30M 550% | -11.50M 282.54% | -1.80M 84.35% | -45M 2,400% | -300K 99.33% | 9.80M 3,366.67% | 12.30M 25.51% | -9M 173.17% | 200K 102.22% | -11.40M 5,800% | 6.10M 153.51% | -16.10M 363.93% | 6M 137.27% | 2.20M 63.33% | |
inventory | -3.60M - | -6.20M 72.22% | -1.20M 80.65% | 2.90M 341.67% | -18.80M 748.28% | -15.80M 15.96% | -2.60M 83.54% | -3.40M 30.77% | 15.10M 544.12% | -6.10M 140.40% | 5.70M 193.44% | -3.10M 154.39% | 12.10M 490.32% | -6.50M 153.72% | 1.10M 116.92% | -10.30M 1,036.36% | -3.30M 67.96% | -9.20M 178.79% | -8.50M 7.61% | -5.50M 35.29% | -6.20M 12.73% | -11.20M 80.65% | 500K 104.46% | 3.90M 680% | -400K 110.26% | -7.30M 1,725% | 15.20M 308.22% | 12.90M 15.13% | -2.30M 117.83% | -22.90M 895.65% | -27.60M 20.52% | -24.20M 12.32% | 3.50M 114.46% | -19.30M 651.43% | -16.60M 13.99% | -16.80M 1.20% | -3.30M 80.36% | -1.80M 45.45% | 4.80M 366.67% | -500K 110.42% | -3.80M 660% | -13.90M 265.79% | 2.60M 118.71% | -2.60M 200% | |
accounts payables | -7.50M - | 11.70M 256% | 500K 95.73% | 12.70M 2,440% | 27.90M 119.69% | 11.10M 60.22% | -28.80M 359.46% | -3.70M 87.15% | -36.90M 897.30% | 16.90M 145.80% | -22.30M 231.95% | -7M 68.61% | -36.90M 427.14% | 27.10M 173.44% | -18.20M 167.16% | 12.90M 170.88% | 23.80M 84.50% | 15M 36.97% | -4.30M 128.67% | 7.70M 279.07% | 23.80M 209.09% | 11.20M 52.94% | -19.20M 271.43% | 3.50M 118.23% | -14.10M 502.86% | -9.50M 32.62% | -49.30M 418.95% | 46.10M 193.51% | 100K 99.78% | 17.10M 17,000% | -13.90M 181.29% | 30.80M 321.58% | 43.10M 39.94% | 41.90M 2.78% | 19.10M 54.42% | 3.60M 81.15% | -27.90M 875% | 1.10M 103.94% | -23.80M 2,263.64% | 12.60M 152.94% | -10.90M 186.51% | 20.90M 291.74% | -34.30M 264.11% | 3.80M 111.08% | |
other working capital | -1.40M - | -1.20M 14.29% | 1M 183.33% | -8.30M 930.00% | -15M 80.72% | -1.20M 92% | 2.30M 291.67% | 4.90M 113.04% | 12.30M 151.02% | -5.70M 146.34% | 4M 170.18% | 200K 95% | 22.30M 11,050% | -3.60M 116.14% | -3.80M 5.56% | 1.30M 134.21% | -31.80M 2,546.15% | -3.40M 89.31% | -1.70M 50% | -3.20M 88.24% | -36.60M 1,043.75% | 6.80M 118.58% | -3.40M 150% | 1.70M 150% | -1.50M 188.24% | -6.80M 353.33% | 300K 104.41% | 800K 166.67% | 9.10M 1,037.50% | 700K 92.31% | -3.80M 642.86% | -1.60M 57.89% | -35.90M 2,143.75% | -5.30M 85.24% | -39.90M 652.83% | -4.20M 89.47% | 27.20M 747.62% | -6.20M 122.79% | 3.40M 154.84% | 1M 70.59% | 28.40M 2,740% | 2.10M - | 6.50M 209.52% | ||
other non cash items | -6.20M - | -500K 91.94% | 200K 140% | -200K 200% | -15.80M 7,800% | -2.60M 83.54% | -3.40M 30.77% | -2.10M - | 6.10M 390.48% | 2.60M 57.38% | -100K 103.85% | -7.30M 7,200% | 11.20M 253.42% | 200K 98.21% | 4.20M 2,000% | -1.70M - | 500K - | 300K 40% | 200K 33.33% | 100K - | 9.60M 9,500% | -300K 103.13% | -100K - | 2.80M 2,900% | -200K 107.14% | -10.10M 4,950% | -2.90M - | 24.40M 941.38% | 500K 97.95% | -800K 260% | -1.50M 87.50% | -800K 46.67% | 300.00K 137.50% | 42.10M - | -15.20M 136.10% | ||||||||||
net cash provided by operating activities | 23.40M - | 4M 82.91% | 10.70M 167.50% | 18.80M 75.70% | 20.10M 6.91% | 1M 95.02% | -6M 700% | 16.70M 378.33% | 33M 97.60% | 10.10M 69.39% | 17.40M 72.28% | 13.30M 23.56% | 32.10M 141.35% | -200K 100.62% | 9.20M 4,700% | 18.20M 97.83% | 19.50M 7.14% | 8.40M 56.92% | -9.70M 215.48% | 23.10M 338.14% | 33M 42.86% | 6.60M 80% | -3.80M 157.58% | 30.70M 907.89% | 30.20M 1.63% | -3.90M 112.91% | 13.40M 443.59% | 23.30M 73.88% | 36.50M 56.65% | 9.90M 72.88% | -33.20M 435.35% | -2.60M 92.17% | -17.40M 569.23% | -10.10M 41.95% | -28.10M 178.22% | 6.80M 124.20% | 4.80M 29.41% | 200K 95.83% | 700K 250% | 23.40M 3,242.86% | 29.60M 26.50% | 2.30M 92.23% | -3.20M 239.13% | 13.10M 509.38% | |
investments in property plant and equipment | -5.70M - | -3.10M 45.61% | -9.20M 196.77% | -1.60M 82.61% | -11.90M 643.75% | -11.50M 3.36% | -8.40M 26.96% | -11.20M 33.33% | -5.40M 51.79% | -8.90M 64.81% | -5.10M 42.70% | -6.30M 23.53% | -8.20M 30.16% | -6.10M 25.61% | -6.30M 3.28% | -6.50M 3.17% | -9M 38.46% | -8.90M 1.11% | -13.40M 50.56% | -13.60M 1.49% | -9.20M 32.35% | -10.60M 15.22% | -10.10M 4.72% | -10.90M 7.92% | -8.50M 22.02% | -4.90M 42.35% | -4.50M 8.16% | -5.50M 22.22% | -11.40M 107.27% | -6.60M 42.11% | -7.80M 18.18% | -10.50M 34.62% | -6.20M 40.95% | -7.10M 14.52% | -8.40M 18.31% | -8.20M 2.38% | -3.20M 60.98% | -6M 87.50% | -7.40M 23.33% | -7.40M 0% | -7.40M 0% | -5.80M 21.62% | -7.40M 27.59% | -9.10M 22.97% | |
acquisitions net | -24.20M - | 500K - | -67.30M 13,560% | -29.20M - | -36.70M 25.68% | 1.10M 103.00% | -1.20M 209.09% | -10.10M 741.67% | -7.60M - | -500K 93.42% | -5.40M - | -21.90M - | -1.40M 93.61% | -500K 64.29% | -500K 0% | -200K 60% | 15.50M 7,850% | -11M 170.97% | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | -5.40M - | 1.50M 127.78% | 100K 93.33% | -23.40M - | -10.50M - | 2.80M - | 1.40M - | -5.40M - | 25.70M - | 4M - | 5.50M - | 1.40M 74.55% | 600K - | -1.90M 416.67% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -29.60M - | -3.10M 89.53% | -14.60M 370.97% | 400K 102.74% | -79.10M 19,875% | -11.50M 85.46% | -8.40M 26.96% | -11.20M 33.33% | -5.40M 51.79% | -8.90M 64.81% | -5.10M 42.70% | -6.30M 23.53% | -31.60M 401.59% | -6.10M 80.70% | -16.80M 175.41% | -6.50M 61.31% | -38.20M 487.69% | -45.60M 19.37% | -9.50M 79.17% | -14.80M 55.79% | -19.30M 30.41% | -10.60M 45.08% | -17.70M 66.98% | -11.40M 35.59% | -8.50M 25.44% | -3.50M 58.82% | -4.50M 28.57% | -5.50M 22.22% | -11.40M 107.27% | -6.60M 42.11% | -13.20M 100% | -10.50M 20.45% | 14.10M 234.29% | -7.10M 150.35% | -4.40M 38.03% | -30.10M 584.09% | 900K 102.99% | -5.10M 666.67% | -7.90M 54.90% | -7M 11.39% | 6.20M 188.57% | -16.80M 370.97% | -7.40M 55.95% | -9.10M 22.97% | |
debt repayment | -1.10M - | -1.10M 0% | -3.30M 200% | -200K 93.94% | -2M 900% | -100K 95% | -1.40M 1,300% | -2M 42.86% | -100K 95% | -6.30M 6,200% | -11M 74.60% | -3.50M 68.18% | -19.90M 468.57% | -3M 84.92% | -312.70M 10,323.33% | -2.50M 99.20% | -20.80M 732% | -3.60M 82.69% | -1M 72.22% | -200K 80% | -12.70M 6,250% | -3.80M 70.08% | -2.20M 42.11% | -6.30M 186.36% | -2M 68.25% | -2.30M 15% | -5M 117.39% | -11.10M 122% | -23.90M 115.32% | -4.30M 82.01% | -3.50M 18.60% | -1.10M 68.57% | -2.60M 136.36% | -2.30M 11.54% | -2M 13.04% | -3.30M 65% | -4M 21.21% | -500K 87.50% | -300K 40% | -600K 100% | -29.70M 4,850% | -800K 97.31% | -14.30M 1,687.50% | -40.10M 180.42% | |
common stock issued | 800K - | 800K 0% | -800K - | 5.20M 750% | 27.50M 428.85% | 2.20M 92% | -2.90M 231.82% | 4.70M 262.07% | 1.50M 68.09% | 28.90M - | 1.40M - | 49.80M 3,457.14% | -27.50M - | 26M - | -17.80M - | 16.30M 191.57% | 3.10M - | 23.90M - | -4.50M 118.83% | 200K - | 300K 50% | 1.20M - | 700K 41.67% | 24.70M - | |||||||||||||||||||||
common stock repurchased | -200K - | -800K 300% | -2.50M 212.50% | -400K 84% | -700K 75% | -1.10M 57.14% | -3.30M 200% | -600K 81.82% | -10.50M 1,650% | -400K 96.19% | -1.20M 200% | -100K 91.67% | -200K 100% | -600K - | -600K 0% | -5.50M - | -2.90M 47.27% | -900K - | 900K - | -2.10M 333.33% | -3.20M 52.38% | -1.90M 40.63% | -300K 84.21% | -2.50M - | 2.50M 200% | -200K - | -300K 50% | -1.20M - | -700K 41.67% | -2.30M - | 2.40M 204.35% | ||||||||||||||
dividends paid | -4.10M - | -1.50M - | -1.60M 6.67% | -1.60M 0% | -1.50M 6.25% | -1.60M 6.67% | -1.60M 0% | -1.50M 6.25% | -1.60M 6.67% | -1.60M 0% | -1.50M 6.25% | -1.60M 6.67% | -1.50M 6.25% | -1.90M 26.67% | -1.90M 0% | -1.60M 15.79% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -1.90M 18.75% | -2M 5.26% | -1.60M 20% | -1.50M 6.25% | -1.60M 6.67% | -1.60M - | -1.60M 0% | -1.50M 6.25% | -1.60M 6.67% | -2.30M 43.75% | -1.60M 30.43% | -1.60M 0% | -2.10M 31.25% | -1.70M 19.05% | -1.60M 5.88% | -1.60M 0% | -1.70M 6.25% | -2.50M 47.06% | -1.70M - | -2.10M 23.53% | ||||||
other financing activites | 800K - | 3.50M 337.50% | 9.40M 168.57% | -15.90M 269.15% | 65.70M 513.21% | -1.10M 101.67% | -3.30M 200% | 9.70M 393.94% | -11.20M 215.46% | -100K 99.11% | -1.90M 1,800% | -1.40M 26.32% | -100K 92.86% | 13.40M 13,500% | 324.70M 2,323.13% | -1.40M 100.43% | 42.10M 3,107.14% | -1.10M 102.61% | 24.30M 2,309.09% | 400K 98.35% | -3.60M 1,000% | 1.40M 138.89% | -1.80M 228.57% | -5.70M 216.67% | 3.90M 168.42% | -100K 102.56% | -6.30M 6,200% | -6.80M 7.94% | -500K 92.65% | 7.40M 1,580% | 47.20M 537.84% | -400K 100.85% | 4.80M 1,300% | 29.10M 506.25% | 39M 34.02% | 23.30M 40.26% | 11.80M 49.36% | 6.60M 44.07% | 9.50M 43.94% | -13.30M 240% | -1.40M 89.47% | 28.20M 2,114.29% | -3.10M 110.99% | -20.20M 551.61% | |
net cash used provided by financing activities | -3.80M - | 2.40M 163.16% | 3.60M 50% | -18M 600% | 60.60M 436.67% | 1.30M 97.85% | 18M 1,284.62% | 7.70M 57.22% | -26.30M 441.56% | -3.60M 86.31% | -14.20M 294.44% | -6.60M 53.52% | 7.20M 209.09% | 8.80M 22.22% | 10.50M 19.32% | -5.80M 155.24% | 20.20M 448.28% | 42.90M 112.38% | 21.70M 49.42% | -34.40M 258.53% | -20.80M 39.53% | -4.30M 79.33% | 19.10M 544.19% | -13.60M 171.20% | -16.50M 21.32% | 10.20M 161.82% | -14.50M 242.16% | -19.80M 36.55% | -23.20M 17.17% | 1.50M 106.47% | 42.20M 2,713.33% | 18.30M 56.64% | -2.10M 111.48% | 25.20M 1,300% | 35.40M 40.48% | 17.90M 49.44% | 6.10M 65.92% | 4.50M 26.23% | 7.60M 68.89% | -15.60M 305.26% | -33.60M 115.38% | 25.80M 176.79% | 9.50M 63.18% | -35.30M 471.58% | |
effect of forex changes on cash | 900K - | 500K 44.44% | -1.30M 360% | 3.90M 400% | -6.10M 256.41% | -2.10M 65.57% | 600K 128.57% | -1.40M 333.33% | -2M 42.86% | 800K 140% | -500K 162.50% | -700K 40% | -1.10M 57.14% | 700K 163.64% | 2.30M 228.57% | 2.10M 8.70% | 600K 71.43% | 700K 16.67% | -3.30M 571.43% | 600K 118.18% | -100K 116.67% | 100K 200% | 200K 100% | -1.20M 700% | 1M 183.33% | -2M 300% | 700K 135% | 1M 42.86% | 2.20M 120% | -900K 140.91% | 600K 166.67% | -900K 250% | -100K 88.89% | -500K 400% | -3.40M 580% | -2M 41.18% | 1.90M 195% | 400K 78.95% | -100K 125% | -800K 700% | 1.40M 275% | -900K 164.29% | -600K 33.33% | 1.90M 416.67% | |
net change in cash | -9.10M - | 3.80M 141.76% | -1.60M 142.11% | 5.10M 418.75% | -4.50M 188.24% | -11.30M 151.11% | 4.20M 137.17% | 11.80M 180.95% | -700K 105.93% | -1.60M 128.57% | -2.40M 50% | -300K 87.50% | 6.60M 2,300% | 3.20M 51.52% | 5.20M 62.50% | 8M 53.85% | 2.10M 73.75% | 6.40M 204.76% | -800K 112.50% | -25.50M 3,087.50% | -7.20M 71.76% | -8.20M 13.89% | -2.20M 73.17% | 4.50M 304.55% | 6.20M 37.78% | 800K 87.10% | -4.90M 712.50% | -1M 79.59% | 4.10M 510.00% | 3.90M 4.88% | -3.60M 192.31% | 4.30M 219.44% | -5.50M 227.91% | 7.50M 236.36% | -500K 106.67% | -7.40M 1,380% | 4.50M 160.81% | -8.60M 291.11% | 3.80M 144.19% | -2.20M 157.89% | 3.60M 263.64% | 6.80M 88.89% | -1.70M 125% | -400K 76.47% | |
cash at beginning of period | 64.30M - | 55.20M 14.15% | 59M 6.88% | 57.40M 2.71% | 62.50M 8.89% | 58M 7.20% | 46.70M 19.48% | 50.90M 8.99% | 62.70M 23.18% | 62M 1.12% | 60.40M 2.58% | 58M 3.97% | 57.70M 0.52% | 64.30M 11.44% | 67.50M 4.98% | 72.70M 7.70% | 80.70M 11.00% | 82.80M 2.60% | 89.20M 7.73% | 88.40M 0.90% | 62.90M 28.85% | 55.70M 11.45% | 47.50M 14.72% | 45.30M 4.63% | 49.80M 9.93% | 56M 12.45% | 56.80M 1.43% | 51.90M 8.63% | 50.90M 1.93% | 55M 8.06% | 58.90M 7.09% | 55.30M 6.11% | 59.60M 7.78% | 54.10M 9.23% | 61.60M 13.86% | 61.10M 0.81% | 53.70M 12.11% | 58.20M 8.38% | 49.60M 14.78% | 53.40M 7.66% | 51.20M 4.12% | 54.80M 7.03% | 61.60M 12.41% | 59.90M 2.76% | |
cash at end of period | 55.20M - | 59M 6.88% | 57.40M 2.71% | 62.50M 8.89% | 58M 7.20% | 46.70M 19.48% | 50.90M 8.99% | 62.70M 23.18% | 62M 1.12% | 60.40M 2.58% | 58M 3.97% | 57.70M 0.52% | 64.30M 11.44% | 67.50M 4.98% | 72.70M 7.70% | 80.70M 11.00% | 82.80M 2.60% | 89.20M 7.73% | 88.40M 0.90% | 62.90M 28.85% | 55.70M 11.45% | 47.50M 14.72% | 45.30M 4.63% | 49.80M 9.93% | 56M 12.45% | 56.80M 1.43% | 51.90M 8.63% | 50.90M 1.93% | 55M 8.06% | 58.90M 7.09% | 55.30M 6.11% | 59.60M 7.78% | 54.10M 9.23% | 61.60M 13.86% | 61.10M 0.81% | 53.70M 12.11% | 58.20M 8.38% | 49.60M 14.78% | 53.40M 7.66% | 51.20M 4.12% | 54.80M 7.03% | 61.60M 12.41% | 59.90M 2.76% | 59.50M 0.67% | |
operating cash flow | 23.40M - | 4M 82.91% | 10.70M 167.50% | 18.80M 75.70% | 20.10M 6.91% | 1M 95.02% | -6M 700% | 16.70M 378.33% | 33M 97.60% | 10.10M 69.39% | 17.40M 72.28% | 13.30M 23.56% | 32.10M 141.35% | -200K 100.62% | 9.20M 4,700% | 18.20M 97.83% | 19.50M 7.14% | 8.40M 56.92% | -9.70M 215.48% | 23.10M 338.14% | 33M 42.86% | 6.60M 80% | -3.80M 157.58% | 30.70M 907.89% | 30.20M 1.63% | -3.90M 112.91% | 13.40M 443.59% | 23.30M 73.88% | 36.50M 56.65% | 9.90M 72.88% | -33.20M 435.35% | -2.60M 92.17% | -17.40M 569.23% | -10.10M 41.95% | -28.10M 178.22% | 6.80M 124.20% | 4.80M 29.41% | 200K 95.83% | 700K 250% | 23.40M 3,242.86% | 29.60M 26.50% | 2.30M 92.23% | -3.20M 239.13% | 13.10M 509.38% | |
capital expenditure | -5.70M - | -3.10M 45.61% | -9.20M 196.77% | -1.60M 82.61% | -11.90M 643.75% | -11.50M 3.36% | -8.40M 26.96% | -11.20M 33.33% | -5.40M 51.79% | -8.90M 64.81% | -5.10M 42.70% | -6.30M 23.53% | -8.20M 30.16% | -6.10M 25.61% | -6.30M 3.28% | -6.50M 3.17% | -9M 38.46% | -8.90M 1.11% | -13.40M 50.56% | -13.60M 1.49% | -9.20M 32.35% | -10.60M 15.22% | -10.10M 4.72% | -10.90M 7.92% | -8.50M 22.02% | -4.90M 42.35% | -4.50M 8.16% | -5.50M 22.22% | -11.40M 107.27% | -6.60M 42.11% | -7.80M 18.18% | -10.50M 34.62% | -6.20M 40.95% | -7.10M 14.52% | -8.40M 18.31% | -8.20M 2.38% | -3.20M 60.98% | -6M 87.50% | -7.40M 23.33% | -7.40M 0% | -7.40M 0% | -5.80M 21.62% | -7.40M 27.59% | -9.10M 22.97% | |
free cash flow | 17.70M - | 900K 94.92% | 1.50M 66.67% | 17.20M 1,046.67% | 8.20M 52.33% | -10.50M 228.05% | -14.40M 37.14% | 5.50M 138.19% | 27.60M 401.82% | 1.20M 95.65% | 12.30M 925% | 7M 43.09% | 23.90M 241.43% | -6.30M 126.36% | 2.90M 146.03% | 11.70M 303.45% | 10.50M 10.26% | -500K 104.76% | -23.10M 4,520% | 9.50M 141.13% | 23.80M 150.53% | -4M 116.81% | -13.90M 247.50% | 19.80M 242.45% | 21.70M 9.60% | -8.80M 140.55% | 8.90M 201.14% | 17.80M 100% | 25.10M 41.01% | 3.30M 86.85% | -41M 1,342.42% | -13.10M 68.05% | -23.60M 80.15% | -17.20M 27.12% | -36.50M 112.21% | -1.40M 96.16% | 1.60M 214.29% | -5.80M 462.50% | -6.70M 15.52% | 16M 338.81% | 22.20M 38.75% | -3.50M 115.77% | -10.60M 202.86% | 4M 137.74% |
All numbers in USD (except ratios and percentages)