COM:PREMIUMBRANDSHOLDINGS
Premium Brands Holdings Corporation
- Stock
Last Close
79.25
22/11 21:00
Market Cap
4.13B
Beta: -
Volume Today
125.00K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 870K - | 1.86M 114.02% | 3.71M 99.09% | 4.69M 26.57% | 1.13M 75.90% | 3.56M 214.77% | -10.50M 395.06% | 9.95M 194.75% | 13.54M 36.04% | 9.20M 32.05% | 18.40M 100% | 21.20M 15.22% | 20M 5.66% | 15.30M 23.50% | 26.70M 74.51% | 21.30M 20.22% | 17.20M 19.25% | 13.20M 23.26% | 30.60M 131.82% | 36.10M 17.97% | 18.10M 49.86% | 10M 44.75% | 31.20M 212% | 26.90M 13.78% | 16.20M 39.78% | 12.20M 24.69% | 13.50M 10.66% | 34.70M 157.04% | 23.30M 32.85% | 19.80M 15.02% | 28M 41.41% | 46.90M 67.50% | 38M 18.98% | 22.40M 41.05% | 63.30M 182.59% | 43.50M 31.28% | 30.90M 28.97% | 5.90M 80.91% | 33.90M 474.58% | 39.40M 16.22% | 15M 61.93% | 6.30M 58.00% | 52.50M 733.33% | 25.40M 51.62% | |
depreciation and amortization | 5.68M - | 5.70M 0.25% | 5.73M 0.56% | 6.33M 10.47% | 6.69M 5.70% | 6.72M 0.52% | 7.74M 15.08% | 7.88M 1.85% | 7.42M 5.87% | 7.90M 6.48% | 8.60M 8.86% | 8.80M 2.33% | 9.70M 10.23% | 9.60M 1.03% | 9.60M 0% | 10.50M 9.38% | 11.40M 8.57% | 12M 5.26% | 14.40M 20% | 17.20M 19.44% | 19.20M 11.63% | 26M 35.42% | 26.40M 1.54% | 27.10M 2.65% | 29M 7.01% | 29.90M 3.10% | 31M 3.68% | 31.20M 0.65% | 32.90M 5.45% | 32.30M 1.82% | 33.20M 2.79% | 34.70M 4.52% | 34.60M 0.29% | 35.80M 3.47% | 37.10M 3.63% | 41.20M 11.05% | 46.20M 12.14% | 41M 11.26% | 38M 7.32% | 39.50M 3.95% | 41.50M 5.06% | 46.70M 12.53% | 44.60M 4.50% | 48.30M 8.30% | |
deferred income tax | -687K - | -695K 1.16% | 1.27M 282.30% | 2.50M 97.63% | 1.51M 39.86% | 699K 53.59% | 3.54M 407.15% | 4.42M 24.82% | 26.15M 491.05% | 2.10M 91.97% | 4.70M 123.81% | 5M 6.38% | 4.10M 18% | 2.80M 31.71% | 1.50M 46.43% | -2M 233.33% | -4M 100% | -600K 85% | -1.30M 116.67% | -5.40M 315.38% | 1.70M 131.48% | -1M 158.82% | 1.20M 220.00% | 600K 50% | 6.50M 983.33% | -700K 110.77% | -4.20M 500% | 6.90M 264.29% | 6.60M 4.35% | -14.50M 319.70% | -5.70M 60.69% | -500K 91.23% | 5.90M 1,280% | -100K 101.69% | -2.10M 2,000% | 2.80M 233.33% | 4.40M 57.14% | -5.60M 227.27% | -2.30M 58.93% | 1.40M 160.87% | 2.40M 71.43% | -1.10M 145.83% | -4.70M 327.27% | -2.50M 46.81% | |
stock based compensation | 564K - | -4.56M 909.22% | 836K 118.32% | 684K 18.18% | 43K 93.71% | 44K 2.33% | 22.56M 51,172.73% | 4.33M 80.80% | -27.61M 737.40% | 1.10M 103.98% | 1M 9.09% | 700K 30% | 2.60M 271.43% | 1.90M 26.92% | 2M 5.26% | 1.50M 25% | 1.70M 13.33% | 2.60M 52.94% | 2.10M 19.23% | 2.30M 9.52% | 3.50M 52.17% | 1.90M 45.71% | 1.90M 0% | 2M 5.26% | 3.20M 60% | 200K 93.75% | -1.10M 650% | 3.20M 390.91% | 2.90M 9.38% | 7.80M 168.97% | 25.50M 226.92% | 5.20M 79.61% | 7.10M 36.54% | 3.10M - | 5.60M 80.65% | 10.90M 94.64% | 4.80M 55.96% | -83M 1,829.17% | |||||||
change in working capital | -5.69M - | 7.20M 226.56% | -10.03M 239.26% | -18.37M 83.20% | 909K 104.95% | 186K 79.54% | -8.29M 4,559.14% | 2.21M 126.69% | -11.24M 607.72% | 12M 206.75% | 1.10M 90.83% | 10.50M 854.55% | -2.20M 120.95% | 1.80M 181.82% | -29.60M 1,744.44% | -4.10M 86.15% | -14M 241.46% | -38.90M 177.86% | 7.50M 119.28% | 8.80M 17.33% | -12.50M 242.05% | -36.20M 189.60% | -30.10M 16.85% | 55M 282.72% | -51.70M 194% | -67.20M 29.98% | 63.80M 194.94% | 57.40M 10.03% | -69.50M 221.08% | -26.70M 61.58% | -75.80M 183.90% | -39.20M 48.28% | -112.10M 185.97% | -123.40M 10.08% | -165.10M 33.79% | -14.90M 90.98% | 40.10M 369.13% | 21.60M 46.13% | -54.90M 354.17% | 139.70M 354.46% | 4.30M 96.92% | -32.30M 851.16% | 30.40M 194.12% | 12.70M 58.22% | |
accounts receivables | -90.90M - | 12M - | 10.30M 14.17% | 43.60M 323.30% | |||||||||||||||||||||||||||||||||||||||||
inventory | -104.80M - | -48.40M - | -17.50M 63.84% | 9.60M 154.86% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.30M - | 35.10M 2,600% | -41.90M 219.37% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 235.80M - | 2.80M - | 2.50M 10.71% | 1.40M 44% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 627K - | 772K 23.13% | 818K 5.96% | 998K 22.00% | 1.62M 62.42% | 705K 56.51% | 1.28M 82.13% | 600K 53.27% | 1.44M 139.33% | 400K 72.14% | 800K 100% | 2.30M 187.50% | -100K 104.35% | 600K 700% | 2.70M 350% | 800K 70.37% | 700K 12.50% | 800K 14.29% | 2.30M 187.50% | 1.20M 47.83% | 1M 16.67% | 4.60M 360% | 4.40M 4.35% | 4.40M 0% | 4.70M 6.82% | 4.90M 4.26% | 5M 2.04% | 5.10M 2% | 5.30M 3.92% | 3.30M 37.74% | 6.40M 93.94% | 6.70M 4.69% | 5.40M 19.40% | 14.30M 164.81% | -4.30M 130.07% | 11.80M 374.42% | 9.50M 19.49% | 17.30M 82.11% | 8.60M 50.29% | 8.70M 1.16% | 100.30M 1,052.87% | 137M 36.59% | 65M 52.55% | 19.60M 69.85% | |
net cash provided by operating activities | 1.37M - | 10.27M 650.26% | 2.33M 77.30% | -3.16M 235.46% | 11.90M 476.70% | 11.92M 0.16% | 16.33M 37.01% | 29.41M 80.07% | 9.70M 67.03% | 32.70M 237.25% | 34.60M 5.81% | 48.50M 40.17% | 34.10M 29.69% | 32M 6.16% | 12.90M 59.69% | 28M 117.05% | 13M 53.57% | -10.90M 183.85% | 55.60M 610.09% | 60.20M 8.27% | 31M 48.50% | 5.30M 82.90% | 35M 560.38% | 116M 231.43% | 7.90M 93.19% | -20.70M 362.03% | 108M 621.74% | 138.50M 28.24% | 1.50M 98.92% | 22M 1,366.67% | 11.60M 47.27% | 53.80M 363.79% | -21.10M 139.22% | -51M 141.71% | -71.10M 39.41% | 84.40M 218.71% | 134.20M 59.00% | 85.80M 36.07% | 34.20M 60.14% | 233.50M 582.75% | 80.50M 65.52% | 28.10M 65.09% | 126.50M 350.18% | 103.50M 18.18% | |
investments in property plant and equipment | -3.39M - | -12.04M 255.52% | -17.14M 42.42% | -11.64M 32.13% | -6.25M 46.33% | -4.54M 27.30% | -9.52M 109.63% | -7.69M 19.21% | -7.62M 0.87% | -7.50M 1.60% | -9.60M 28.00% | -9M 6.25% | -16.70M 85.56% | -14.10M 15.57% | -23M 63.12% | -12M 47.83% | -15.80M 31.67% | -12.40M 21.52% | -15.80M 27.42% | -17M 7.59% | -26M 52.94% | -14.70M 43.46% | -24M 63.27% | -24.50M 2.08% | -24.70M 0.82% | -29.30M 18.62% | -19.50M 33.45% | -22.10M 13.33% | -21.70M 1.81% | -34.20M 57.60% | -34.40M 0.58% | -31.40M 8.72% | -43.20M 37.58% | -43.30M 0.23% | -57.10M 31.87% | -54.30M 4.90% | -73.70M 35.73% | -74.30M 0.81% | -100.90M 35.80% | -92.90M 7.93% | -131.60M 41.66% | -98M 25.53% | -104.40M 6.53% | -82.10M 21.36% | |
acquisitions net | -2.42M - | 8.22M 440.11% | -2.17M 126.46% | -179K 91.77% | -1.21M 575.98% | -562K 53.55% | -610K 8.54% | -43.25M 6,990.66% | -323K 99.25% | -400K 23.84% | -112.80M 28,100% | -6.90M 93.88% | -70.80M 926.09% | -12.40M 82.49% | -1.20M 90.32% | -31.60M 2,533.33% | -199.30M 530.70% | -38.20M 80.83% | -386.90M 912.83% | -136.30M 64.77% | -20.20M 85.18% | -23.60M 16.83% | -5.80M 75.42% | -48M 727.59% | -20.50M 57.29% | -22.50M 9.76% | -1.70M 92.44% | -66M 3,782.35% | -52.90M 19.85% | -625.40M 1,082.23% | -24.70M 96.05% | 19.90M 180.57% | -172M 964.32% | -46.40M 73.02% | -68.30M 47.20% | -3.40M 95.02% | 22.80M 770.59% | 1.60M 92.98% | -3.10M 293.75% | 3.70M 219.35% | -5.50M 248.65% | -3M 45.45% | -600K 80% | ||
purchases of investments | -300K - | -26.20M 8,633.33% | -1.60M 93.89% | -400K 75% | -3.70M 825% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 300K - | 26.20M 8,633.33% | 1.60M 93.89% | 400K 75% | 3.70M 825% | 107.60M 2,808.11% | 1.80M 98.33% | 1.70M 5.56% | 100K 94.12% | ||||||||||||||||||||||||||||||||||||
other investing activites | -45K - | 32K 171.11% | -2.00M 6,334.38% | 117K 105.86% | -315K 369.23% | 164K 152.06% | -7.34M 4,575.61% | -659K 91.02% | 308K 146.74% | 100K 67.53% | -1.60M 1,700% | 100K 106.25% | -1.40M 1,500% | 300K 121.43% | -1.50M 600% | 300K 120% | -200K 166.67% | 300K 250% | -9.70M 3,333.33% | -20M 106.19% | -1.10M 94.50% | -300K 72.73% | 100K 133.33% | 200K 100% | 100K 50% | -6.50M 6,600% | 6.70M 203.08% | -7.60M 213.43% | 200K 102.63% | -6.10M 3,150% | 150.30M 2,563.93% | -8.20M 105.46% | 500K 106.10% | -5.20M 1,140% | -4.20M 19.23% | -4.90M 16.67% | -5.60M 14.29% | -1.70M 69.64% | -600K 64.71% | -1.50M 150% | -600.00K - | -8.90M 1,383.34% | 200K 102.25% | ||
net cash used for investing activites | -5.85M - | -3.79M 35.20% | -21.31M 462.52% | -11.70M 45.11% | -7.77M 33.58% | -4.94M 36.45% | -17.47M 253.73% | -51.60M 195.42% | -7.64M 85.20% | -7.80M 2.13% | -124M 1,489.74% | -15.80M 87.26% | -88.90M 462.66% | -26.20M 70.53% | -25.70M 1.91% | -43.30M 68.48% | -215.30M 397.23% | -50.30M 76.64% | -412.40M 719.88% | -173.30M 57.98% | -47.30M 72.71% | -38.60M 18.39% | -29.70M 23.06% | -72.30M 143.43% | -45.10M 37.62% | -58.30M 29.27% | -14.50M 75.13% | -95.70M 560% | -74.40M 22.26% | -665.70M 794.76% | 91.20M 113.70% | -19.70M 121.60% | -214.70M 989.85% | -94.90M 55.80% | -129.60M 36.56% | -62.60M 51.70% | -56.50M 9.74% | -74.40M 31.68% | -104.60M 40.59% | -90.70M 13.29% | -29.50M 67.48% | -99.80M 238.31% | -112.20M 12.42% | -81.80M 27.09% | |
debt repayment | -19.67M - | -11.82M 39.90% | -24.27M - | -143K 99.41% | -2.20M 1,439.16% | -60M 2,626.03% | -6.29M - | -22.50M 257.65% | -20.60M - | -29.70M 44.17% | -6.10M - | -100K 98.36% | -2.10M 2,000% | -31.70M - | -3.10M 90.22% | -8.80M 183.87% | -9M 2.27% | -241.20M 2,580% | -46.70M 80.64% | -164.90M 253.10% | -34.10M 79.32% | -10.30M 69.79% | -140.80M 1,266.99% | -33.30M 76.35% | -15.90M 52.25% | -90M 466.04% | -15.80M 82.44% | -21.40M 35.44% | -13.40M 37.38% | -19.20M 43.28% | -15.20M 20.83% | -21.40M 40.79% | -17.40M 18.69% | -18.40M 5.75% | -95.20M 417.39% | -10.40M 89.08% | -108.30M 941.35% | -45.50M 57.99% | -33.70M 25.93% | ||||||
common stock issued | 164.90M - | 250.90M - | 165.20M - | 275.30M 66.65% | 13.70M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 237.40M - | -13.70M - | -1.40M 89.78% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.86M - | -6.86M 0.01% | -6.91M 0.71% | -6.92M 0.19% | -6.95M 0.40% | -6.98M 0.36% | -8.09M 15.94% | -8.73M 7.91% | -8.74M 0.11% | -9.40M 7.55% | -10.80M 14.89% | -11M 1.85% | -11.30M 2.73% | -11.40M 0.88% | -12.50M 9.65% | -12.60M 0.80% | -12.40M 1.59% | -13M 4.84% | -14.80M 13.85% | -15.90M 7.43% | -16.10M 1.26% | -16M 0.62% | -17.70M 10.63% | -19.70M 11.30% | -19.60M 0.51% | -19.70M 0.51% | -21.70M 10.15% | -21.70M 0% | -23.40M 7.83% | -25.20M 7.69% | -27.70M 9.92% | -27.70M 0% | -27.60M 0.36% | -28.40M 2.90% | -31.40M 10.56% | -31.40M 0% | -31.30M 0.32% | -31.40M 0.32% | -34.40M 9.55% | -34.30M 0.29% | -34.40M 0.29% | -34.40M 0% | -37.90M 10.17% | -37.90M 0% | |
other financing activites | 29.49M - | 15.07M 48.89% | 24.86M 64.95% | 47.74M 91.99% | 7.41M 84.47% | 3.50M 52.81% | 65.71M 1,778.53% | 33.32M 49.30% | 14.59M 56.21% | 100.30M - | 109.70M - | 5.50M 94.99% | 42.20M 667.27% | 12M 71.56% | 217.80M 1,715.00% | 77.60M 64.37% | -1.80M 102.32% | 134.40M 7,566.67% | 42.60M 68.30% | 53.60M 25.82% | 25.90M - | 224.90M 768.34% | 125.60M 44.15% | -58.10M 146.26% | 132.60M 328.23% | 24.60M 81.45% | 351.70M 1,329.67% | 9.20M 97.38% | 10.10M 9.78% | 276.40M 2,636.63% | 199.70M 27.75% | 236.60M 18.48% | 49.30M 79.16% | -51.90M 205.27% | 58M 211.75% | 120M 106.90% | -19.30M - | 17.40M 190.16% | 4.10M 76.44% | -20.40M 597.56% | |||||
net cash used provided by financing activities | 2.96M - | -3.61M 221.69% | 17.95M 597.56% | 16.54M 7.85% | 317K 98.08% | -5.68M 1,892.11% | -2.38M 58.12% | 24.59M 1,133.46% | -441K 101.79% | -31.90M 7,133.56% | 89.50M 380.56% | -31.60M 135.31% | 68.70M 317.41% | -5.90M 108.59% | 23.60M 500% | -700K 102.97% | 203.30M 29,142.86% | 64.60M 68.22% | 354M 447.99% | 115.40M 67.40% | 17.70M 84.66% | 28.60M 61.58% | -8M 127.97% | -40.50M 406.25% | 40.40M 199.75% | 71.80M 77.72% | -90.10M 225.49% | 135.30M 250.17% | 243.20M 79.75% | 310.60M 27.71% | -108.50M 134.93% | -33.40M 69.22% | 227.40M 780.84% | 157.90M 30.56% | 186M 17.80% | 2.70M 98.55% | -104.60M 3,974.07% | 7.80M 107.46% | 67.20M 761.54% | -129.50M 292.71% | -64.10M 50.50% | 54.30M 184.71% | -12.40M 122.84% | -24.60M 98.39% | |
effect of forex changes on cash | 47K - | 65K 38.30% | -94K 244.62% | 89K 194.68% | -20K 122.47% | 82K 510.00% | 7K 91.46% | -10K 242.86% | -55K 450% | -100K 81.82% | 100K - | -100K - | 100K 200% | -1 - | |||||||||||||||||||||||||||||||
net change in cash | -1.47M - | 2.94M 300.48% | -1.12M 138.24% | 1.77M 257.83% | 4.43M 149.55% | 1.38M 68.78% | -3.51M 353.91% | 2.38M 167.85% | 1.56M 34.36% | -7.10M 554.25% | 100K 101.41% | 1.10M 1,000% | 14M 1,172.73% | -100K 100.71% | 10.80M 10,900% | -16.10M 249.07% | 1.10M 106.83% | 3.40M 209.09% | -2.80M 182.35% | 2.30M 182.14% | 1.40M 39.13% | -4.70M 435.71% | -2.70M 42.55% | 3.20M 218.52% | 3.20M 0% | -7.20M 325% | 3.40M 147.22% | 178.10M 5,138.24% | 170.30M 4.38% | -333.10M 295.60% | -5.70M 98.29% | 700K 112.28% | -8.40M 1,300% | 12M 242.86% | -14.70M 222.50% | 24.50M 266.67% | -26.90M 209.80% | 19.20M 171.38% | -3.20M 116.67% | 13.30M 515.63% | -13.10M 198.50% | -17.40M 32.82% | 1.90M 110.92% | -2.90M 252.63% | |
cash at beginning of period | 2.90M - | 1.44M 50.50% | 4.38M 204.52% | 3.25M 25.69% | 5.03M 54.55% | 9.45M 88.08% | 10.84M 14.62% | 7.33M 32.39% | 9.71M 32.50% | 11.30M 16.41% | 4.20M 62.83% | 4.30M 2.38% | 5.40M 25.58% | 19.40M 259.26% | 19.30M 0.52% | 30.10M 55.96% | 14M 53.49% | 15.10M 7.86% | 18.50M 22.52% | 15.70M 15.14% | 18M 14.65% | 19.40M 7.78% | 14.70M 24.23% | 12M 18.37% | 15.20M 26.67% | 18.40M 21.05% | 11.20M 39.13% | 14.60M 30.36% | 192.70M 1,219.86% | 363M 88.38% | 29.90M 91.76% | 24.20M 19.06% | 24.90M 2.89% | 16.50M 33.73% | 28.50M 72.73% | 13.80M 51.58% | 38.30M 177.54% | 11.40M 70.23% | 30.60M 168.42% | 27.40M 10.46% | 40.70M 48.54% | 27.60M 32.19% | 10.20M 63.04% | 12.10M 18.63% | |
cash at end of period | 1.44M - | 4.38M 204.52% | 3.25M 25.69% | 5.03M 54.55% | 9.45M 88.08% | 10.84M 14.62% | 7.33M 32.39% | 9.71M 32.50% | 11.27M 16.10% | 4.20M 62.73% | 4.30M 2.38% | 5.40M 25.58% | 19.40M 259.26% | 19.30M 0.52% | 30.10M 55.96% | 14M 53.49% | 15.10M 7.86% | 18.50M 22.52% | 15.70M 15.14% | 18M 14.65% | 19.40M 7.78% | 14.70M 24.23% | 12M 18.37% | 15.20M 26.67% | 18.40M 21.05% | 11.20M 39.13% | 14.60M 30.36% | 192.70M 1,219.86% | 363M 88.38% | 29.90M 91.76% | 24.20M 19.06% | 24.90M 2.89% | 16.50M 33.73% | 28.50M 72.73% | 13.80M 51.58% | 38.30M 177.54% | 11.40M 70.23% | 30.60M 168.42% | 27.40M 10.46% | 40.70M 48.54% | 27.60M 32.19% | 10.20M 63.04% | 12.10M 18.63% | 9.20M 23.97% | |
operating cash flow | 1.37M - | 10.27M 650.26% | 2.33M 77.30% | -3.16M 235.46% | 11.90M 476.70% | 11.92M 0.16% | 16.33M 37.01% | 29.41M 80.07% | 9.70M 67.03% | 32.70M 237.25% | 34.60M 5.81% | 48.50M 40.17% | 34.10M 29.69% | 32M 6.16% | 12.90M 59.69% | 28M 117.05% | 13M 53.57% | -10.90M 183.85% | 55.60M 610.09% | 60.20M 8.27% | 31M 48.50% | 5.30M 82.90% | 35M 560.38% | 116M 231.43% | 7.90M 93.19% | -20.70M 362.03% | 108M 621.74% | 138.50M 28.24% | 1.50M 98.92% | 22M 1,366.67% | 11.60M 47.27% | 53.80M 363.79% | -21.10M 139.22% | -51M 141.71% | -71.10M 39.41% | 84.40M 218.71% | 134.20M 59.00% | 85.80M 36.07% | 34.20M 60.14% | 233.50M 582.75% | 80.50M 65.52% | 28.10M 65.09% | 126.50M 350.18% | 103.50M 18.18% | |
capital expenditure | -3.39M - | -12.04M 255.52% | -17.14M 42.42% | -11.64M 32.13% | -6.25M 46.33% | -4.54M 27.30% | -9.52M 109.63% | -7.69M 19.21% | -7.62M 0.87% | -7.50M 1.60% | -9.60M 28.00% | -9M 6.25% | -16.70M 85.56% | -14.10M 15.57% | -23M 63.12% | -12M 47.83% | -15.80M 31.67% | -12.40M 21.52% | -15.80M 27.42% | -17M 7.59% | -26M 52.94% | -14.70M 43.46% | -24M 63.27% | -24.50M 2.08% | -24.70M 0.82% | -29.30M 18.62% | -19.50M 33.45% | -22.10M 13.33% | -21.70M 1.81% | -34.20M 57.60% | -34.40M 0.58% | -31.40M 8.72% | -43.20M 37.58% | -43.30M 0.23% | -57.10M 31.87% | -54.30M 4.90% | -73.70M 35.73% | -74.30M 0.81% | -100.90M 35.80% | -92.90M 7.93% | -131.60M 41.66% | -98M 25.53% | -104.40M 6.53% | -82.10M 21.36% | |
free cash flow | -2.02M - | -1.77M 12.39% | -14.81M 738.31% | -14.80M 0.11% | 5.66M 138.22% | 7.38M 30.49% | 6.81M 7.67% | 21.72M 218.76% | 2.07M 90.45% | 25.20M 1,115.04% | 25M 0.79% | 39.50M 58.00% | 17.40M 55.95% | 17.90M 2.87% | -10.10M 156.42% | 16M 258.42% | -2.80M 117.50% | -23.30M 732.14% | 39.80M 270.82% | 43.20M 8.54% | 5M 88.43% | -9.40M 288% | 11M 217.02% | 91.50M 731.82% | -16.80M 118.36% | -50M 197.62% | 88.50M 277% | 116.40M 31.53% | -20.20M 117.35% | -12.20M 39.60% | -22.80M 86.89% | 22.40M 198.25% | -64.30M 387.05% | -94.30M 46.66% | -128.20M 35.95% | 30.10M 123.48% | 60.50M 101.00% | 11.50M 80.99% | -66.70M 680% | 140.60M 310.79% | -51.10M 136.34% | -69.90M 36.79% | 22.10M 131.62% | 21.40M 3.17% |
All numbers in (except ratios and percentages)