COM:RILEYPERMIAN
Riley Exploration Permian, Inc.
- Stock
Last Close
35.87
22/11 21:00
Market Cap
602.36M
Beta: -
Volume Today
103.72K
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 | ||
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net income | 638K - | 424K 33.54% | 378K 10.85% | 425K 12.43% | -2.02M 574.12% | -515K 74.44% | -76K 85.24% | -4.96M 6,428.95% | -19.17M 286.30% | -1.40M 92.68% | -1.63M 15.88% | -908K 44.19% | -260K 71.37% | -213K 18.08% | -178K 16.43% | -315K 76.97% | 132K 141.90% | 133K 0.76% | 99K 25.56% | 298K 201.01% | -88K 129.53% | -96K 9.09% | 9K 109.38% | -182K 2,122.22% | -167K 8.24% | -527K 215.57% | -554K 5.12% | -813K 46.75% | -7.94M 876.75% | -51.88M 553.29% | -20.53M 60.42% | 14.88M 172.46% | 21.40M 43.82% | -7.17M 133.50% | 38.55M 637.88% | 59.82M 55.15% | 26.81M 55.18% | 31.85M 18.82% | 33.07M 3.82% | 8.65M 73.85% | 38.02M 339.75% | 18.76M 50.67% | 33.55M 78.85% | |
depreciation and amortization | 702K - | 703K 0.14% | 755K 7.40% | 759K 0.53% | 813K 7.11% | 732K 9.96% | 702K 4.10% | 648K 7.69% | 594K 8.33% | 336K 43.43% | 312K 7.14% | 256K 17.95% | 235K 8.20% | 236K 0.43% | 243K 2.97% | 226K 7.00% | 219K 3.10% | 183K 16.44% | 196K 7.10% | 220K 12.24% | 196K 10.91% | 184K 6.12% | 196K 6.52% | 186K 5.10% | 150K 19.35% | 160K 6.67% | 155K 3.13% | 146K 5.81% | 5.99M 4,002.74% | 11.65M 94.56% | 7.08M 39.23% | 6.69M 5.51% | 6.87M 2.62% | 6.63M 3.41% | 7.19M 8.37% | 8.35M 16.11% | 9.95M 19.17% | 9.08M 8.68% | 450K 95.05% | 18.71M 4,056.89% | 18.66M 0.22% | 17.78M 4.75% | 17.47M 1.74% | |
deferred income tax | 55K - | 273K 396.36% | 242K 11.36% | 274K 13.22% | -801K 392.34% | -331K 58.68% | -49K 85.20% | -3.19M 6,414.29% | 10.92M 442.20% | 641K 94.13% | 1.45M 125.43% | 632K 56.26% | 87K 86.23% | -5K - | -242K 4,740% | 51K 121.07% | -45K - | 1K 102.22% | -1K 200% | -2K - | -1K 50% | -1K 0% | -515K 51,400% | 4.25M - | -4.22M 199.43% | 5.76M 236.30% | -2.89M 150.26% | 10.21M 452.96% | 15.88M 55.56% | 5.17M 67.45% | 5.28M 2.19% | 8.45M 60.02% | 3.87M 54.28% | 9.99M 158.40% | 1.89M 81.12% | 3.19M 68.98% | ||||||||
stock based compensation | 25K - | 9K 64% | 9K 0% | 8K 11.11% | 6K 25% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 6K 200% | 4K 33.33% | 5K 25% | 4K 20% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 19K - | 4K 78.95% | 6K 50% | 4K 33.33% | 3K 25% | 4K 33.33% | 3K 25% | 4K 33.33% | 413K 10,225% | 4.85M 1,073.61% | 782K 83.87% | 751K 3.96% | 951K 26.63% | 1.02M 6.94% | 840K 17.40% | 827K 1.55% | 1.26M 52.60% | 1.26M 0.16% | 1.23M 2.78% | 1.11M 9.47% | 3.38M 205.14% | 1.69M 50% | 3.28M 93.91% | |||
change in working capital | -115K - | 510K 543.48% | 183K 64.12% | 828K 352.46% | 7K 99.15% | 447K 6,285.71% | -519K 216.11% | 219K 142.20% | 413K 88.58% | -669K 261.99% | -144K 78.48% | 133K 192.36% | -175K 231.58% | -145K 17.14% | 14K 109.66% | 243K 1,635.71% | -186K 176.54% | -263K 41.40% | 78K 129.66% | -33K 142.31% | 131K 496.97% | -95K 172.52% | 34K 135.79% | 114K 235.29% | -140K 222.81% | 511K 465.00% | -224K 143.84% | 491K 319.20% | -415K 184.52% | 2.99M 821.45% | -1.52M 150.80% | 4.43M 391.26% | -3.29M 174.36% | -507K 84.61% | 1.71M 437.08% | -29.78M 1,842.66% | -4.37M 85.34% | -4.42M 1.26% | 4.22M 195.50% | -10.12M 339.82% | 11.46M 213.22% | -2.25M 119.60% | -5.92M 163.36% | |
accounts receivables | 24K - | -159K 762.50% | -68K 57.23% | 481K 807.35% | 322K 33.06% | 262K 18.63% | -179K 168.32% | 199K 211.17% | 150K 24.62% | -64K 142.67% | -18K 71.88% | 37K 305.56% | -1K 102.70% | -46K 4,500% | -45K 2.17% | 100K 322.22% | -127K 227% | -33K 74.02% | -5K 84.85% | -19K 280% | 153K 905.26% | -75K 149.02% | 49K 165.33% | 48K 2.04% | 19K 60.42% | 250K 1,215.79% | -50K 120% | 160K 420% | -655K 509.38% | -3.89M - | -261K 93.28% | -73K 72.03% | -8.89M 12,072.60% | -5.93M 33.23% | 5.36M 190.31% | 1.91M 64.32% | 911K 52.35% | -7.94M 972.01% | -12.74M 60.35% | 10.20M 180.04% | -3.46M 133.91% | -3.49M 1.07% | ||
inventory | -182K - | 45K 124.73% | 203K 351.11% | 198K 2.46% | 4K 97.98% | 147K 3,575% | -90K 161.22% | 243K 370% | -102K 141.98% | 11K 110.78% | -42K 481.82% | 123K 392.86% | -330K 368.29% | 56K 116.97% | 98K 75% | -44K 144.90% | 93K 311.36% | -200K 315.05% | 67K 133.50% | -11K 116.42% | 116K 1,154.55% | -55K 147.41% | 106K 292.73% | 27K 74.53% | -146K 640.74% | 192K 231.51% | 12K - | -2K 116.67% | -1.30M - | 2.51M 292.94% | -5.03M - | 3.32M 165.91% | -393K 111.85% | 1.56M 497.46% | -174K 111.14% | 616K 454.02% | ||||||||
accounts payables | 79K - | 529K 569.62% | -223K 142.16% | -238K 6.73% | -10K 95.80% | 28K 380% | -116K 514.29% | 86K 174.14% | -56K 165.12% | -574K 925% | 30K 105.23% | -53K 276.67% | 115K 316.98% | -104K 190.43% | -25K 75.96% | 4K 116.00% | 30K 650% | -48K 260% | 37K 177.08% | -3K 108.11% | -44K 1,366.67% | 50K 213.64% | -43K 186% | -3K 93.02% | 59K 2,066.67% | -54K 191.53% | -19K 64.81% | 191K 1,105.26% | -385K 301.57% | 3.68M - | 2.23M 39.36% | -2.46M 210.41% | 4.87M 297.85% | 2.35M 51.74% | -7.26M 408.98% | -2.98M 59.01% | -3.89M 30.85% | 4.94M 226.96% | 5.65M 14.20% | -3.52M 162.35% | -170K 95.17% | -2.50M 1,367.65% | ||
other working capital | -36K - | 95K 363.89% | 271K 185.26% | 387K 42.80% | -309K 179.84% | 10K 103.24% | -134K 1,440% | -309K 130.60% | 421K 236.25% | -42K 109.98% | -114K 171.43% | 26K 122.81% | 41K 57.69% | -51K 224.39% | -14K 72.55% | 183K 1,407.14% | -182K 199.45% | 18K 109.89% | -21K 216.67% | 33K 257.14% | -94K 384.85% | -15K 84.04% | -78K 420% | 42K 153.85% | -72K 271.43% | 123K 270.83% | -155K 226.02% | 128K 182.58% | 627K 389.84% | 2.99M 377.51% | -8K 100.27% | -52K 550% | -760K 1,361.54% | 3.51M 561.84% | 5.29M 50.77% | -27.88M 626.81% | -3.30M 88.16% | 3.59M 208.88% | 3.90M 8.65% | -5.28M 235.11% | 3.22M 161.09% | 1.55M 51.75% | -542K 134.86% | |
other non cash items | 7K - | -34K 585.71% | -4K 88.24% | -14K 250% | 2.83M 20,335.71% | 4K 99.86% | 35K 775% | 7.20M 20,462.86% | 7.37M 2.38% | 23K 99.69% | 14K 39.13% | 9K 35.71% | 35K 288.89% | 30K 14.29% | 27K 10% | 40K 48.15% | 14K 65% | 30K 114.29% | 35K 16.67% | 32K 8.57% | 16K 50% | 30K 87.50% | 2K 93.33% | 20K 900% | 9K 55.00% | 28K 211.11% | 33K 17.86% | 22K 33.33% | 19.66M 89,268.18% | 53.57M 172.49% | 30.38M 43.29% | 4.72M 84.47% | -9.95M 310.92% | 32.91M 430.75% | -13.24M 140.22% | 1.12M - | -10.09M 1,003.85% | 8.33M 182.60% | 30.45M 265.43% | 16.78M 44.90% | 59.31M 253.50% | 43.66M 26.38% | ||
net cash provided by operating activities | 1.31M - | 1.89M 43.67% | 1.56M 17.08% | 2.28M 45.87% | 843K 63.03% | 340K 59.67% | 96K 71.76% | -87K 190.63% | 133K 252.87% | -1.07M 905.26% | 6K 100.56% | 126K 2,000% | -73K 157.94% | -88K 20.55% | 109K 223.86% | 193K 77.06% | -60K 131.09% | 138K 330% | 408K 195.65% | 517K 26.72% | 274K 47.00% | -18K 106.57% | 248K 1,477.78% | 141K 43.15% | -145K 202.84% | 174K 220.00% | -588K 437.93% | -151K 74.32% | 17.19M 11,486.09% | 21.19M 23.25% | 20.44M 3.55% | 27.25M 33.30% | 21.73M 20.26% | 30.00M 38.05% | 45.27M 50.91% | 55.09M 21.71% | 39.94M 27.51% | 32.97M 17.44% | 55.75M 69.09% | 52.65M 5.56% | 65.82M 25.02% | 56.13M 14.73% | 51.64M 7.99% | |
investments in property plant and equipment | -1.48M - | -756K 48.92% | -1.31M 72.88% | -1.07M 18.29% | -880K 17.60% | -409K 53.52% | -66K 83.86% | -92K 39.39% | -4K 95.65% | -301K 7,425% | -30K 90.03% | -9K 70% | -109K 1,111.11% | -7K 93.58% | -133K 1,800% | -19K 85.71% | -27K 42.11% | -51K 88.89% | -85K 66.67% | -345K 305.88% | -557K 61.45% | -11K 98.03% | -112K 918.18% | -32K 71.43% | -284K 787.50% | -101K 64.44% | -6K 94.06% | -6K 0% | -9.71M 161,683.33% | -7.98M 17.82% | -22.54M 182.57% | -20.29M 10.00% | -29.13M 43.58% | -10.20M 64.99% | -37.87M 271.29% | -35.12M 7.27% | -45.07M 28.36% | -35.09M 22.14% | -53.65M 52.87% | -31.50M 41.29% | -21.06M 33.12% | -35.06M 66.46% | -37.43M 6.75% | |
acquisitions net | 1K - | -1.84M - | -326.82M 17,661.96% | 408K 100.12% | 328.25M 80,353.92% | -5.62M 101.71% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 432K - | -1.73M 499.54% | -2.27M - | -7.54M 232.09% | -7.62M 0.95% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.73M - | -1.73M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7K - | 17K 342.86% | 32K - | -1K 103.13% | -1K - | 4K - | 44K - | 6K - | 1K - | 2.66M 265,900% | 4K 99.85% | 1K 75% | 8K 700% | 150K 1,775% | 41K 72.67% | 15K - | 20K 33.33% | 13K 35% | 3K 76.92% | 859K - | -3.89M 553.08% | -1K 99.97% | -33.43M - | 34.73M 203.87% | -330.76M - | -1.93M 99.42% | -7.62M 295.48% | |||||||||||||||||
net cash used for investing activites | -1.49M - | -739K 50.30% | -1.31M 76.86% | -1.07M 18.29% | -880K 17.60% | -377K 57.16% | -67K 82.23% | -92K 37.31% | -5K 94.57% | -301K 5,920% | -26K 91.36% | -9K 65.38% | -65K 622.22% | -7K 89.23% | -127K 1,714.29% | -19K 85.04% | -26K 36.84% | 2.61M 10,134.62% | -81K 103.10% | -344K 324.69% | -549K 59.59% | 139K 125.32% | -71K 151.08% | -32K 54.93% | -269K 740.63% | -81K 69.89% | 7K 108.64% | -3K 142.86% | -9.71M 323,466.67% | -7.12M 26.67% | -26.43M 271.35% | -20.29M 23.25% | -29.13M 43.58% | -10.20M 64.99% | -37.87M 271.29% | -35.12M 7.27% | -45.07M 28.36% | -69.94M 55.16% | -347.47M 396.84% | -31.09M 91.05% | -21.06M 32.25% | -42.61M 102.28% | -45.05M 5.73% | |
debt repayment | -2.36M - | -2.96M 25.41% | -2.53M 14.55% | -3.11M 22.96% | -1.72M 44.72% | -1.42M 17.59% | -1.01M 28.83% | -851K 15.49% | -961K 12.93% | -491K 48.91% | -541K 10.18% | -942K 74.12% | -402K 57.32% | -2.81M 600.25% | -13K 99.54% | -16K 23.08% | -10K 37.50% | -116K 1,060% | -8K 93.10% | -6K 25% | -12K 100% | -12K 0% | -19K 58.33% | -9K 52.63% | -13K 44.44% | -8K 38.46% | -15K 87.50% | -11K 26.67% | -5.50M 49,900% | -37.50M - | -5M - | -3M 40% | -10M - | -24M - | -10M 58.33% | -31.16M 211.56% | -15M 51.86% | -20.07M 33.79% | ||||||
common stock issued | 2.70M - | -2.84M - | 50M - | 333M - | 87K 99.97% | -87K 200% | 25.41M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -514K - | -19K 96.30% | -339K 1,684.21% | -458K 35.10% | 197K 143.01% | -440K 323.35% | -234K 46.82% | -66K 71.79% | -1.18M 1,686.36% | -1.03M 12.47% | -106K 89.73% | -52K 50.94% | ||||||||||||||||||||||||||||||||
dividends paid | -3.72M - | -5.62M 51.06% | -4.99M 11.08% | -5.45M 9.19% | -6.06M 11.08% | -6.14M 1.39% | -6.06M 1.34% | -6.06M 0.02% | -6.81M 12.38% | -6.78M 0.46% | -6.58M 2.85% | -6.81M 3.42% | -7.53M 10.62% | -7.17M 4.87% | -7.54M 5.23% | |||||||||||||||||||||||||||||
other financing activites | 2.57M - | 1.80M 29.88% | 2.26M 25.50% | 2M 11.47% | 1.65M 17.50% | 1.50M 9.09% | 950K 36.67% | 1.05M 10.32% | 800K 23.66% | 1.85M 131.25% | 600K 67.57% | 790K 31.67% | 585K 25.95% | 363K 37.95% | -65K 117.91% | 2.83M - | 100K 96.47% | 166K - | 1.95M - | -273K 114.01% | -1K 99.63% | -3.32M 331,900% | 4.73M 242.35% | 2.98M 37.05% | -690K 123.19% | -13.01M 1,785.07% | 18.31M 240.78% | 32.95M 79.95% | -6.17M 118.71% | -36K 99.42% | -1.03M 2,761.11% | -15M 1,356.31% | 40.35M 368.97% | |||||||||||
net cash used provided by financing activities | 210K - | -1.16M 650.48% | -267K 76.90% | -1.11M 314.23% | -67K 93.94% | 85K 226.87% | -57K 167.06% | 197K 445.61% | -161K 181.73% | 1.36M 944.10% | 59K 95.66% | -152K 357.63% | 183K 220.39% | 247K 34.97% | -78K 131.58% | -16K 79.49% | -19K 18.75% | -16K 15.79% | -8K 50% | -6K 25% | -12K 100% | -12K 0% | -19K 58.33% | -9K 52.63% | -13K 44.44% | -8K 38.46% | 151K 1,987.50% | -11K 107.28% | -7.27M 65,981.82% | -5.89M 19.00% | -4.99M 15.18% | 3.21M 164.36% | -1.35M 141.97% | -8.50M 530.39% | -10.21M 20.01% | -18.87M 84.88% | 1.06M 105.63% | 25.94M 2,342.47% | 296.18M 1,041.85% | -17.94M 106.06% | -39.81M 121.91% | -22.27M 44.05% | -2.25M 89.91% | |
effect of forex changes on cash | -1.20M - | 7.82M - | 8.48M - | -531K 106.26% | -4.02M - | 4.02M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 35K - | -10K 128.57% | -11K 10% | 106K 1,063.64% | -104K 198.11% | 48K 146.15% | -28K 158.33% | 18K 164.29% | -33K 283.33% | -13K 60.61% | 39K 400% | -35K 189.74% | 45K 228.57% | 152K 237.78% | -96K 163.16% | 158K 264.58% | -105K 166.46% | 2.73M 2,700.95% | 319K 88.32% | 167K 47.65% | -287K 271.86% | 109K 137.98% | 158K 44.95% | 100K 36.71% | -427K 527% | 85K 119.91% | -430K 605.88% | -165K 61.63% | 217K 231.52% | 8.19M 3,671.89% | -3.17M 138.70% | 10.17M 421.12% | -8.75M 186.01% | 11.29M 229.05% | -2.81M 124.88% | 9.59M 441.44% | -4.61M 148.03% | -11.03M 139.33% | 4.47M 140.50% | 3.63M 18.83% | 4.95M 36.63% | -8.76M 276.76% | 4.35M 149.64% | |
cash at beginning of period | 19K - | 54K 184.21% | 44K 18.52% | 33K 25% | 139K 321.21% | 35K 74.82% | 83K 137.14% | 55K 33.73% | 73K 32.73% | 40K 45.21% | 27K 32.50% | 66K 144.44% | 31K 53.03% | 76K 145.16% | 228K 200% | 132K 42.11% | 290K 119.70% | 185K 36.21% | 2.92M 1,476.22% | 3.23M 10.94% | 3.40M 5.16% | 3.12M 8.44% | 3.22M 3.50% | 3.38M 4.90% | 3.48M 2.96% | 3.06M 12.26% | 3.14M 2.78% | 2.71M 13.69% | 1.66M 38.75% | 1.88M 13.07% | 10.06M 436.07% | 6.89M 31.48% | 17.07M 147.56% | 8.32M 51.27% | 19.61M 135.77% | 16.80M 14.33% | 17.91M 6.60% | 13.30M 25.73% | 2.27M 82.90% | 6.74M 196.31% | 10.37M 53.78% | 15.32M 47.78% | 6.56M 57.15% | |
cash at end of period | 54K - | 44K 18.52% | 33K 25% | 139K 321.21% | 35K 74.82% | 83K 137.14% | 55K 33.73% | 73K 32.73% | 40K 45.21% | 27K 32.50% | 66K 144.44% | 31K 53.03% | 76K 145.16% | 228K 200% | 132K 42.11% | 290K 119.70% | 185K 36.21% | 2.92M 1,476.22% | 3.23M 10.94% | 3.40M 5.16% | 3.12M 8.44% | 3.22M 3.50% | 3.38M 4.90% | 3.48M 2.96% | 3.06M 12.26% | 3.14M 2.78% | 2.71M 13.69% | 2.54M 6.09% | 1.88M 26.25% | 10.06M 436.07% | 6.89M 31.48% | 17.07M 147.56% | 8.32M 51.27% | 19.61M 135.77% | 16.80M 14.33% | 26.39M 57.09% | 13.30M 49.60% | 2.27M 82.90% | 6.74M 196.31% | 10.37M 53.78% | 15.32M 47.78% | 6.56M 57.15% | 10.91M 66.21% | |
operating cash flow | 1.31M - | 1.89M 43.67% | 1.56M 17.08% | 2.28M 45.87% | 843K 63.03% | 340K 59.67% | 96K 71.76% | -87K 190.63% | 133K 252.87% | -1.07M 905.26% | 6K 100.56% | 126K 2,000% | -73K 157.94% | -88K 20.55% | 109K 223.86% | 193K 77.06% | -60K 131.09% | 138K 330% | 408K 195.65% | 517K 26.72% | 274K 47.00% | -18K 106.57% | 248K 1,477.78% | 141K 43.15% | -145K 202.84% | 174K 220.00% | -588K 437.93% | -151K 74.32% | 17.19M 11,486.09% | 21.19M 23.25% | 20.44M 3.55% | 27.25M 33.30% | 21.73M 20.26% | 30.00M 38.05% | 45.27M 50.91% | 55.09M 21.71% | 39.94M 27.51% | 32.97M 17.44% | 55.75M 69.09% | 52.65M 5.56% | 65.82M 25.02% | 56.13M 14.73% | 51.64M 7.99% | |
capital expenditure | -1.48M - | -756K 48.92% | -1.31M 72.88% | -1.07M 18.29% | -880K 17.60% | -409K 53.52% | -66K 83.86% | -92K 39.39% | -4K 95.65% | -301K 7,425% | -30K 90.03% | -9K 70% | -109K 1,111.11% | -7K 93.58% | -133K 1,800% | -19K 85.71% | -27K 42.11% | -51K 88.89% | -85K 66.67% | -345K 305.88% | -557K 61.45% | -11K 98.03% | -112K 918.18% | -32K 71.43% | -284K 787.50% | -101K 64.44% | -6K 94.06% | -6K 0% | -9.71M 161,683.33% | -7.98M 17.82% | -22.54M 182.57% | -20.29M 10.00% | -29.13M 43.58% | -10.20M 64.99% | -37.87M 271.29% | -35.12M 7.27% | -45.07M 28.36% | -35.09M 22.14% | -53.65M 52.87% | -31.50M 41.29% | -21.06M 33.12% | -35.06M 66.46% | -37.43M 6.75% | |
free cash flow | -168K - | 1.13M 772.02% | 256K 77.33% | 1.21M 373.44% | -37K 103.05% | -69K 86.49% | 30K 143.48% | -179K 696.67% | 129K 172.07% | -1.37M 1,163.57% | -24K 98.25% | 117K 587.50% | -182K 255.56% | -95K 47.80% | -24K 74.74% | 174K 825% | -87K 150% | 87K 200% | 323K 271.26% | 172K 46.75% | -283K 264.53% | -29K 89.75% | 136K 568.97% | 109K 19.85% | -429K 493.58% | 73K 117.02% | -594K 913.70% | -157K 73.57% | 7.49M 4,868.15% | 13.21M 76.52% | -2.10M 115.91% | 6.96M 431.07% | -7.40M 206.35% | 19.80M 367.48% | 7.40M 62.63% | 19.98M 170.07% | -5.14M 125.72% | -2.13M 58.64% | 2.10M 198.92% | 21.16M 906.42% | 44.76M 111.58% | 21.06M 52.94% | 14.21M 32.53% |
All numbers in USD (except ratios and percentages)