COM:PRESTIGEBRANDS
Prestige Brands
- Stock
Last Close
84.14
22/11 21:00
Market Cap
3.39B
Beta: -
Volume Today
273.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.13M - | 16.00M 411.21% | 16.73M 4.57% | 16.46M 1.61% | 21.29M 29.34% | 23.77M 11.64% | 26.17M 10.10% | 31.80M 21.51% | 28.00M 11.97% | 13.94M 50.22% | -5.53M 139.69% | 32.20M 682.08% | 31.64M 1.72% | 11.09M 64.95% | 33.76M 204.41% | 30.70M 9.05% | 314.79M 925.22% | -39.69M 112.61% | 34.47M 186.84% | 30.84M 10.52% | 38.17M 23.75% | -139.27M 464.91% | 33.92M 124.36% | 33.25M 1.98% | 38.06M 14.45% | 37.05M 2.66% | 43.71M 17.98% | 44.59M 2.02% | 40.87M 8.33% | 35.51M 13.11% | 57.76M 62.63% | 45.33M 21.52% | 50.22M 10.79% | 52.09M 3.73% | 55.27M 6.12% | 51.02M 7.69% | 51.95M 1.82% | -240.55M 563.04% | 53.28M 122.15% | 53.56M 0.53% | 53.05M 0.96% | 49.46M 6.76% | |
depreciation and amortization | 3.65M - | 3.28M 10.15% | 2.96M 9.64% | 3.85M 30.16% | 5.15M 33.68% | 5.77M 12.05% | 5.72M 0.92% | 5.69M 0.58% | 6.07M 6.75% | 6.20M 2.09% | 6.83M 10.23% | 6.02M 11.94% | 5.85M 2.73% | 7.09M 21.19% | 8.51M 19.95% | 8.53M 0.32% | 8.34M 2.27% | 8.04M 3.54% | 8.37M 4.06% | 7.99M 4.52% | 7.89M 1.34% | 7.53M 4.58% | 7.06M 6.18% | 7.22M 2.28% | 7.38M 2.20% | 7.33M 0.68% | 7.47M 1.86% | 7.55M 1.12% | 7.61M 0.77% | 7.54M 0.95% | 7.59M 0.76% | 7.96M 4.86% | 8.05M 1.09% | 8.48M 5.40% | 8.38M 1.19% | 8.25M 1.62% | 8.13M 1.43% | 7.86M 3.28% | 7.54M 4.07% | 7.64M 1.33% | 7.65M 0.04% | 7.84M 2.58% | |
deferred income tax | 5.91M - | 8.75M 48.17% | 7.14M 18.41% | 4.36M 38.99% | 8.02M 84.14% | 9.40M 17.25% | 11.54M 22.66% | 10.45M 9.42% | 9.61M 8.07% | 14.56M 51.58% | -9.66M 166.34% | -942K 90.25% | -1.93M 104.67% | 6.75M 450.21% | 9.22M 36.63% | 7.10M 23.08% | -273.17M 3,949.65% | -12.24M 95.52% | 6.75M 155.21% | -6.42M 194.98% | 2.97M 146.29% | -43.86M 1,576.87% | 4.21M 109.59% | 1.62M 61.46% | 1.56M 4.01% | 6.47M 315.75% | 6.15M 4.98% | -2.49M 140.52% | 4.31M 273.18% | 10.66M 147.06% | 5.88M 44.87% | 1.76M 70.00% | 3.66M 107.43% | -1.32M 136.01% | 1.21M 192.10% | 3.00M 147.16% | 9.81M 227.22% | -74.79M 862.34% | 4.27M 105.71% | 5.45M 27.55% | 5.17M 5.10% | 8.18M 58.15% | |
stock based compensation | 1.28M - | 1.38M 8.39% | 1.86M 34.35% | 1.54M 16.85% | 1.52M 1.88% | 2.00M 31.86% | 3.05M 52.43% | 1.99M 34.79% | 2.06M 3.88% | 2.86M 38.37% | 1.94M 32.07% | 1.99M 2.73% | 2.33M 16.76% | 1.89M 18.87% | 1.71M 9.27% | 3.01M 75.89% | 2.19M 27.45% | 2.00M 8.65% | 1.66M 17.03% | 2.67M 61.19% | 1.83M 31.41% | 1.28M 30.24% | 1.38M 8.06% | 2.52M 82.55% | 1.78M 29.39% | 1.96M 10.22% | 1.46M 25.38% | 2.89M 97.54% | 1.59M 45.09% | 2.60M 63.66% | 1.88M 27.74% | 3.22M 71.41% | 2.23M 30.60% | 1.71M 23.55% | 3.86M 125.82% | 3.47M 10.14% | 2.43M 29.80% | 2.65M 8.88% | 4.15M 56.51% | 3.69M 11.05% | 2.45M 33.60% | ||
change in working capital | 2.69M - | -579K 121.49% | -15K 97.41% | -977K 6,413.33% | 8.03M 921.49% | 6.29M 21.59% | -5.51M 187.53% | -4.77M 13.33% | -1.25M 73.75% | -10.24M 717.48% | -514K 94.98% | 7.74M 1,606.61% | 4.45M 42.57% | -25.01M 662.47% | -1.62M 93.52% | 2.18M 234.73% | -7.24M 431.27% | -9.09M 25.64% | 3.68M 140.50% | 3.06M 16.73% | -9.21M 400.42% | -5.85M 36.42% | 4.00M 168.24% | 2.93M 26.61% | 2.85M 2.76% | -976K 134.23% | 13.05M 1,436.78% | -3.82M 129.31% | -8.49M 122.02% | -6.33M 25.43% | -6.27M 0.90% | -1.53M 75.53% | -970K 36.81% | -2.17M 123.40% | -13.26M 511.86% | -10.74M 19.01% | -19.99M 86.13% | -9.87M 50.61% | -23.38M 136.83% | -10.96M 53.11% | 18K 100.16% | 1.62M 8,916.67% | |
accounts receivables | 14.21M - | 1.24M 91.27% | 6.96M 460.97% | -15.32M 320.23% | 10.48M 168.39% | -505K 104.82% | 2.58M 610.50% | -6.50M 351.98% | 6.37M 198.08% | -629K 109.87% | 5.15M 918.92% | -4.79M 193.09% | -12.73M 165.48% | -6.56M 48.44% | 1.54M 123.51% | -10.89M 805.64% | -4.73M 56.58% | 9.03M 290.99% | -4.36M 148.25% | -3.36M 22.86% | 13.12M 490.24% | -8.38M 163.88% | 5.81M 169.32% | 174K 97.00% | -1.36M 880.46% | -7.47M 450.29% | 39.73M 631.70% | -10.38M 126.11% | 7.37M 171.00% | 147K 98.00% | -15.88M 10,902.04% | -18.44M 16.15% | 12.47M 167.64% | -2.81M 122.49% | -7.08M 152.28% | -1.20M 83.09% | -8.80M 635.34% | -7.85M 10.83% | 5.63M 171.75% | -1.22M 121.61% | -11.43M 839.36% | 695K 106.08% | |
inventory | -3.08M - | -588K 80.93% | 1.54M 361.90% | 5.72M 271.69% | 7.21M 26.03% | 882K 87.77% | -211K 123.92% | -3.63M 1,618.96% | -3.28M 9.68% | 4.11M 225.43% | -4.33M 205.31% | -6.34M 46.43% | -5.93M 6.47% | 6.33M 206.77% | -2.90M 145.82% | -510K 82.41% | 4.58M 997.25% | -3.65M 179.74% | -9.30M 154.95% | 5.16M 155.44% | -6.94M 234.47% | 546K 107.87% | -8.94M 1,737.18% | 2.54M 128.40% | 5.58M 119.89% | 3.75M 32.89% | 51K 98.64% | 3.16M 6,100% | -1.94M 161.48% | 1.70M 187.60% | 9.38M 451.03% | 3.59M 61.70% | 1.67M 53.48% | -13.99M 936.54% | -14.41M 3.06% | -7.39M 48.70% | -16.78M 126.87% | -3.64M 78.32% | -7.71M 111.96% | 7.93M 202.89% | 13.57M 71.00% | 10.65M 21.51% | |
accounts payables | -160K - | -3.36M 1,997.50% | -3.10M 7.75% | -2.55M 17.60% | -19.80M 676.36% | 7.82M 139.46% | 783K 89.98% | -5.30M 777.14% | -13.03M 145.83% | 6.21M 147.61% | -3.40M 154.81% | 4.22M 224.11% | 6.35M 50.39% | 14.28M 124.94% | -8.02M 156.19% | 16.03M 299.80% | -19.04M 218.79% | 1.01M 105.29% | 16.48M 1,534.82% | -12.29M 174.59% | -16.97M 38.09% | 8.79M 151.81% | 5.31M 39.66% | 3.16M 40.46% | -14.56M 560.78% | 12.30M 184.51% | -32.39M 363.28% | 23.20M 171.65% | -26.61M 214.67% | 18.45M 169.33% | -15.55M 184.30% | 7.28M 146.79% | 2.20M 69.82% | 15.23M 593.67% | 2.54M 83.31% | -1.53M 160.03% | 7.88M 616.12% | -1.63M 120.75% | -5.60M 242.66% | -13.22M 136.13% | -5.14M 61.09% | -1.01M 80.42% | |
other working capital | -8.27M - | 2.13M 125.70% | -5.42M 354.82% | 11.17M 306.26% | 10.14M 9.20% | -1.90M 118.73% | -8.66M 355.92% | 10.65M 223.02% | 8.69M 18.45% | -19.93M 329.43% | 2.06M 110.35% | 14.65M 610.32% | 16.75M 14.34% | -39.05M 333.09% | 7.76M 119.87% | -2.45M 131.58% | 11.96M 588.20% | -15.48M 229.41% | 862K 105.57% | 13.56M 1,473.09% | 1.59M 88.30% | -6.82M 529.76% | 1.82M 126.70% | -2.94M 261.54% | 13.18M 548.37% | -9.55M 172.45% | 5.65M 159.14% | -19.81M 450.80% | 12.69M 164.06% | -26.63M 309.78% | 15.77M 159.23% | 6.04M 61.72% | -17.31M 386.72% | -607K 96.49% | 5.69M 1,037.89% | -620K 110.89% | -2.28M 268.39% | 3.25M 242.29% | -15.70M 583.05% | -4.46M 71.61% | 3.03M 167.92% | -8.71M 387.88% | |
other non cash items | 8.61M - | 1.89M 78.06% | 995K 47.33% | 2.15M 115.68% | 3.08M 43.34% | 4.87M 58.36% | 2.55M 47.59% | 1.92M 24.91% | 1.38M 28.12% | 10.59M 668.58% | 57.68M 444.65% | 2.52M 95.62% | -2.27M 190.02% | 5.62M 347.03% | 2.54M 54.80% | 2.89M 13.75% | 2.22M 23.14% | 105.41M 4,650.29% | 921K 99.13% | 1.10M 19.44% | 1.68M 52.91% | 231.03M 13,635.67% | 2.21M 99.04% | 2.67M 21.10% | 6.37M 138.21% | 4.29M 32.61% | 3.32M 22.61% | 3.42M 2.98% | 3.33M 2.60% | 9.11M 173.33% | 2.48M 72.82% | 4.46M 80.09% | 3.11M 30.23% | 4.33M 39.22% | 2.78M 35.81% | 2.54M 8.53% | 2.60M 2.44% | 373.68M 14,244.88% | 2.23M 99.40% | 3.08M 38.39% | 3.14M 1.95% | 5.15M 64.04% | |
net cash provided by operating activities | 25.26M - | 30.72M 21.61% | 29.67M 3.42% | 27.39M 7.70% | 47.08M 71.92% | 52.11M 10.68% | 43.52M 16.49% | 47.07M 8.15% | 45.86M 2.57% | 37.90M 17.36% | 50.75M 33.91% | 49.53M 2.40% | 40.07M 19.11% | 7.42M 81.47% | 54.12M 629.00% | 54.42M 0.55% | 47.13M 13.39% | 54.44M 15.50% | 55.85M 2.60% | 39.26M 29.72% | 43.33M 10.38% | 50.85M 17.35% | 52.78M 3.80% | 50.22M 4.84% | 58.00M 15.48% | 56.13M 3.23% | 75.15M 33.90% | 52.14M 30.62% | 49.23M 5.59% | 59.09M 20.03% | 69.31M 17.29% | 61.19M 11.70% | 66.30M 8.34% | 63.13M 4.78% | 58.25M 7.73% | 57.54M 1.21% | 54.94M 4.52% | 58.99M 7.36% | 48.09M 18.48% | 62.46M 29.89% | 71.47M 14.43% | 66.91M 6.39% | |
investments in property plant and equipment | -339K - | -106K 68.73% | -496K 367.92% | -884K 78.23% | -2.32M 162.44% | -2.40M 3.49% | -780K 67.51% | -903K 15.77% | -857K 5.09% | -1.03M 19.95% | -895K 12.94% | -509K 43.13% | -531K 4.32% | -1.04M 96.23% | -2.55M 145.11% | -2.23M 12.65% | -4.87M 118.33% | -2.88M 40.96% | -2.47M 14.15% | -2.60M 5.51% | -2.06M 20.73% | -3.34M 61.79% | -1.96M 41.45% | -3.87M 97.65% | -3.23M 16.37% | -8.27M 155.64% | -2.55M 69.11% | -9.07M 255.11% | -5.73M 36.82% | -4.90M 14.53% | -1.50M 69.36% | -2.75M 83.47% | -2.23M 19.00% | -3.16M 41.81% | -1.05M 66.88% | -2.38M 126.93% | -1.80M 24.12% | -2.56M 41.87% | -1.48M 42.26% | -2.93M 98.65% | -2.00M 31.97% | -3.14M 57.46% | |
acquisitions net | -77.99M - | -731.17M 837.50% | -226.98M - | -803.84M - | -18M - | -132K 99.27% | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10M - | 344K - | 7.24M - | 52.43M - | 59.79M 14.05% | 970K - | 65.91M - | 750K - | 177K - | -228.91M 129,429.94% | -3.80M - | 3.80M 200% | -2.50M - | -10.56M 322.44% | |||||||||||||||||||||||||||||
net cash used for investing activites | -339K - | -106K 68.73% | -78.49M 73,944.34% | -732.05M 832.70% | 7.68M 101.05% | -2.40M 131.26% | -436K 81.84% | -903K 107.11% | 6.38M 806.53% | -228.01M 3,673.86% | -895K 99.61% | 51.92M 5,901.01% | 59.26M 14.14% | -804.88M 1,458.17% | -1.58M 99.80% | -2.23M 40.85% | -4.87M 118.33% | -2.88M 40.96% | -2.47M 14.15% | 63.31M 2,664.07% | -2.06M 103.26% | -3.34M 61.79% | -1.96M 41.45% | -3.87M 97.65% | -2.48M 35.77% | -8.27M 232.86% | -2.55M 69.11% | -9.07M 255.11% | -5.73M 36.82% | -4.90M 14.53% | -1.32M 72.98% | -231.67M 17,410.66% | -20.23M 91.27% | -3.29M 83.72% | -1.05M 68.21% | -2.38M 126.93% | -1.80M 24.12% | -6.36M 252.63% | 2.32M 136.54% | -2.93M 226.30% | -4.50M 53.24% | -15.00M 233.72% | |
debt repayment | -351.71M - | -95.79M 72.76% | -30M 68.68% | -53.50M 78.33% | -55M 2.80% | -50M 9.09% | -60M 20% | -45M 25% | -26.10M 42% | -355M 1,260.15% | -50M 85.92% | -120.50M 141% | -65M 46.06% | -732M 1,026.15% | -50M 93.17% | -55M 10% | -60M 9.09% | -324M 440.00% | -20M 93.83% | -110M 450% | -70M 36.36% | -45M 35.71% | -35M 22.22% | -41M 17.14% | -465.25M 1,034.76% | -27.22M 94.15% | -111.34M 308.96% | -74.38M 33.20% | -15.21M 79.56% | -665.52M 4,276.73% | -20.64M 96.90% | -540.86M 2,520.69% | -70.65M 86.94% | -55.44M 21.53% | -25.69M 53.67% | -35.68M 38.92% | -15.69M 56.03% | -80.69M 414.33% | -30.70M 61.96% | -55.70M 81.45% | -65.71M 17.96% | -75.72M 15.23% | |
common stock issued | 5.72M - | 5.68M - | 7.37M 29.70% | 7.03M 4.67% | 2.15M 69.34% | 1.64M 24.13% | 7.27M 344.71% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -49.98M - | -28.77M - | -21.21M 26.27% | -6.75M - | -997K - | -8.88M 790.37% | -1.99M 77.55% | -37.73M - | -12.27M 67.47% | -16K 99.87% | -25M - | ||||||||||||||||||||||||||||||||
dividends paid | -5.67M - | -7.03M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 394.31M - | -905K 100.23% | 66.06M 7,399.01% | 764.66M 1,057.59% | 869K 99.89% | 184K 78.83% | 17.11M 9,200.54% | 281K 98.36% | 202K 28.11% | 522.54M 258,583.17% | 2.55M 99.51% | 20.27M 694.51% | -15K 100.07% | 1.51B 10,043,786.67% | -594K 100.04% | 985K 265.82% | 20M 1,930.46% | 259.65M 1,198.27% | 18.60M 92.84% | 10.15M 45.44% | 16.90M 66.56% | 14.48M - | 15.19M 4.92% | 409.58M 2,596.71% | 54.53M 86.69% | -26K 100.05% | 69K 365.38% | 15.04M 21,695.65% | 583.81M 3,781.97% | 84.29M 85.56% | 591.39M 601.63% | -2.71M 100.46% | 1.32M 148.84% | 16.04M 1,113.24% | 5.67M - | -7.17M 226.55% | 1.52M 121.19% | -769K - | |||||
net cash used provided by financing activities | 42.60M - | -96.69M 326.97% | 36.06M 137.29% | 711.16M 1,872.37% | -54.13M 107.61% | -49.82M 7.97% | -42.89M 13.91% | -44.72M 4.27% | -25.90M 42.09% | 167.54M 746.92% | -47.45M 128.32% | -100.23M 111.24% | -65.02M 35.14% | 774.55M 1,291.35% | -50.59M 106.53% | -54.02M 6.76% | -40M 25.95% | -64.35M 60.87% | -51.38M 20.15% | -99.85M 94.34% | -53.10M 46.82% | -45M 15.25% | -49.29M 9.53% | -47.02M 4.60% | -55.68M 18.40% | 20.56M 136.92% | -111.36M 641.72% | -75.30M 32.38% | -9.04M 87.99% | -83.71M 825.57% | 63.65M 176.04% | 50.53M 20.61% | -67.64M 233.85% | -54.12M 19.99% | -47.37M 12.46% | -47.96M 1.23% | -10.02M 79.10% | -80.50M 703.26% | -54.18M 32.69% | -53.55M 1.16% | -64.84M 21.09% | -68.44M 5.55% | |
effect of forex changes on cash | -5K - | 57K 1,240% | 104K 82.46% | -420K 503.85% | -430K 2.38% | -529K 23.02% | 82K 115.50% | -893K 1,189.02% | 478K 153.53% | 830K 73.64% | -760K 191.57% | 363K 147.76% | -1.48M 508.26% | 1.47M 199.19% | 337K 77.07% | 669K 98.52% | 138K 79.37% | -44K 131.88% | -283K 543.18% | -69K 75.62% | -406K 488.41% | 352K 186.70% | -19K 105.40% | -472K 2,384.21% | 847K 279.45% | -2.25M 365.53% | 1.94M 186.35% | 893K 54.02% | 1.04M 17.02% | -283K 127.08% | -310K 9.54% | -868K 180% | -230K 73.50% | 449K 295.22% | -1.14M 354.34% | -635K 44.40% | 798K 225.67% | -3K 100.38% | -140K 4,566.67% | -490K 250% | 1.42M 388.78% | ||
net change in cash | 67.52M - | -66.02M 197.78% | -12.66M 80.83% | 6.07M 147.99% | 203K 96.66% | -633K 411.82% | 280K 144.23% | 554K 97.86% | 26.82M 4,741.34% | -21.74M 181.07% | 1.65M 107.57% | 1.58M 4.01% | 32.83M 1,976.60% | -21.43M 165.29% | 2.28M 110.64% | -1.16M 150.79% | 2.40M 307.17% | -12.83M 634.72% | 1.72M 113.42% | 2.64M 53.46% | -12.24M 563.39% | 2.86M 123.35% | 1.51M 47.10% | -1.14M 175.20% | 686K 160.33% | 66.17M 9,545.63% | -36.82M 155.64% | -31.34M 14.89% | 35.50M 213.28% | -29.80M 183.95% | 131.32M 540.66% | -120.81M 191.99% | -21.80M 81.95% | 6.17M 128.29% | 8.68M 40.81% | 6.57M 24.31% | 43.92M 568.13% | -27.87M 163.46% | -3.91M 85.97% | 5.49M 240.37% | 3.55M 35.34% | -17.15M 583.26% | |
cash at beginning of period | 26.83M - | 94.35M 251.63% | 28.33M 69.97% | 15.68M 44.67% | 21.75M 38.74% | 21.95M 0.93% | 21.32M 2.88% | 21.60M 1.31% | 22.15M 2.57% | 48.97M 121.08% | 27.23M 44.40% | 28.88M 6.05% | 30.46M 5.47% | 63.29M 107.79% | 41.85M 33.87% | 44.13M 5.45% | 42.98M 2.62% | 45.38M 5.58% | 32.55M 28.27% | 34.27M 5.29% | 36.91M 7.71% | 24.67M 33.16% | 27.53M 11.58% | 29.04M 5.49% | 27.91M 3.92% | 28.59M 2.46% | 94.76M 231.43% | 57.94M 38.86% | 26.60M 54.09% | 62.10M 133.44% | 32.30M 47.99% | 163.62M 406.54% | 42.82M 73.83% | 21.02M 50.91% | 27.18M 29.34% | 35.87M 31.94% | 42.44M 18.33% | 86.36M 103.47% | 58.49M 32.27% | 54.58M 6.68% | 60.07M 10.05% | 63.62M 5.91% | |
cash at end of period | 94.35M - | 28.33M 69.97% | 15.68M 44.67% | 21.75M 38.74% | 21.95M 0.93% | 21.32M 2.88% | 21.60M 1.31% | 22.15M 2.57% | 48.97M 121.08% | 27.23M 44.40% | 28.88M 6.05% | 30.46M 5.47% | 63.29M 107.79% | 41.85M 33.87% | 44.13M 5.45% | 42.98M 2.62% | 45.38M 5.58% | 32.55M 28.27% | 34.27M 5.29% | 36.91M 7.71% | 24.67M 33.16% | 27.53M 11.58% | 29.04M 5.49% | 27.91M 3.92% | 28.59M 2.46% | 94.76M 231.43% | 57.94M 38.86% | 26.60M 54.09% | 62.10M 133.44% | 32.30M 47.99% | 163.62M 406.54% | 42.82M 73.83% | 21.02M 50.91% | 27.18M 29.34% | 35.87M 31.94% | 42.44M 18.33% | 86.36M 103.47% | 58.49M 32.27% | 54.58M 6.68% | 60.07M 10.05% | 63.62M 5.91% | 46.47M 26.95% | |
operating cash flow | 25.26M - | 30.72M 21.61% | 29.67M 3.42% | 27.39M 7.70% | 47.08M 71.92% | 52.11M 10.68% | 43.52M 16.49% | 47.07M 8.15% | 45.86M 2.57% | 37.90M 17.36% | 50.75M 33.91% | 49.53M 2.40% | 40.07M 19.11% | 7.42M 81.47% | 54.12M 629.00% | 54.42M 0.55% | 47.13M 13.39% | 54.44M 15.50% | 55.85M 2.60% | 39.26M 29.72% | 43.33M 10.38% | 50.85M 17.35% | 52.78M 3.80% | 50.22M 4.84% | 58.00M 15.48% | 56.13M 3.23% | 75.15M 33.90% | 52.14M 30.62% | 49.23M 5.59% | 59.09M 20.03% | 69.31M 17.29% | 61.19M 11.70% | 66.30M 8.34% | 63.13M 4.78% | 58.25M 7.73% | 57.54M 1.21% | 54.94M 4.52% | 58.99M 7.36% | 48.09M 18.48% | 62.46M 29.89% | 71.47M 14.43% | 66.91M 6.39% | |
capital expenditure | -339K - | -106K 68.73% | -496K 367.92% | -884K 78.23% | -2.32M 162.44% | -2.40M 3.49% | -780K 67.51% | -903K 15.77% | -857K 5.09% | -1.03M 19.95% | -895K 12.94% | -509K 43.13% | -531K 4.32% | -1.04M 96.23% | -2.55M 145.11% | -2.23M 12.65% | -4.87M 118.33% | -2.88M 40.96% | -2.47M 14.15% | -2.60M 5.51% | -2.06M 20.73% | -3.34M 61.79% | -1.96M 41.45% | -3.87M 97.65% | -3.23M 16.37% | -8.27M 155.64% | -2.55M 69.11% | -9.07M 255.11% | -5.73M 36.82% | -4.90M 14.53% | -1.50M 69.36% | -2.75M 83.47% | -2.23M 19.00% | -3.16M 41.81% | -1.05M 66.88% | -2.38M 126.93% | -1.80M 24.12% | -2.56M 41.87% | -1.48M 42.26% | -2.93M 98.65% | -2.00M 31.97% | -3.14M 57.46% | |
free cash flow | 24.92M - | 30.62M 22.84% | 29.18M 4.71% | 26.50M 9.16% | 44.76M 68.90% | 49.71M 11.05% | 42.74M 14.02% | 46.17M 8.01% | 45.00M 2.52% | 36.87M 18.07% | 49.86M 35.22% | 49.02M 1.67% | 39.53M 19.35% | 6.38M 83.86% | 51.57M 708.01% | 52.19M 1.20% | 42.26M 19.02% | 51.56M 22.01% | 53.38M 3.53% | 36.65M 31.35% | 41.27M 12.59% | 47.51M 15.12% | 50.82M 6.98% | 46.36M 8.78% | 54.77M 18.14% | 47.86M 12.61% | 72.60M 51.69% | 43.07M 40.67% | 43.50M 0.99% | 54.19M 24.58% | 67.81M 25.12% | 58.44M 13.81% | 64.07M 9.63% | 59.97M 6.40% | 57.20M 4.61% | 55.16M 3.56% | 53.14M 3.67% | 56.43M 6.19% | 46.61M 17.40% | 59.53M 27.71% | 69.48M 16.72% | 63.76M 8.22% |
All numbers in (except ratios and percentages)