COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
8.84
05/11 21:00
Market Cap
1.48B
Beta: -
Volume Today
798.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.68M - | 11.98M 56.70% | 53.36M 345.23% | 37.06M 30.54% | 34.07M 8.08% | 48.10M 41.19% | 56.41M 17.27% | 40.93M 27.44% | 74.37M 81.68% | 25.35M 65.91% | 58.74M 131.71% | 41.39M 29.54% | 75.84M 83.23% | 21.78M 71.28% | 42.47M 95.00% | 4.11M 90.32% | 7.39M 79.66% | 23.89M 223.50% | 64.39M 169.49% | 74.66M 15.94% | 27.92M 62.60% | 28.33M 1.48% | 33.68M 18.89% | 32.45M 3.64% | 34.91M 7.57% | -30.83M 188.31% | -116.17M 276.81% | -173.92M 49.72% | -87.89M 49.47% | -79.12M 9.98% | -52.22M 33.99% | -151.82M 190.72% | -27.93M 81.60% | -15.47M 44.62% | 33.20M 314.63% | 17.68M 46.74% | 6.80M 61.54% | 10.51M 54.62% | 41.72M 296.80% | 16.34M 60.83% | 8.07M 50.63% | 4.94M 38.81% | 41.72M 745.05% | |
depreciation and amortization | 32.49M - | 32.88M 1.19% | 35.42M 7.74% | 37.24M 5.14% | 38.75M 4.05% | 37.20M 4.00% | 37.78M 1.55% | 39.85M 5.48% | 41.40M 3.89% | 40.73M 1.61% | 40.85M 0.29% | 40.95M 0.25% | 39.97M 2.41% | 38.66M 3.26% | 38.24M 1.10% | 45.13M 18.01% | 62.86M 39.30% | 60.02M 4.53% | 61.18M 1.94% | 59.78M 2.29% | 57.58M 3.68% | 57.92M 0.59% | 54.47M 5.95% | 48.76M 10.48% | 48.37M 0.80% | 48.58M 0.42% | 48.63M 0.12% | 47.77M 1.77% | 46.78M 2.06% | 46.33M 0.97% | 46.35M 0.05% | 45.41M 2.03% | 47.59M 4.80% | 47.27M 0.68% | 47.66M 0.82% | 47.25M 0.85% | 45.97M 2.72% | 46.08M 0.25% | 46.01M 0.15% | 46.22M 0.45% | 44.45M 3.81% | 44.68M 0.50% | 44.92M 0.55% | |
deferred income tax | -523K - | -188K 64.05% | -593K 215.43% | 146K 124.62% | -7K 104.79% | -18K 157.14% | -334K 1,755.56% | -300K 10.18% | -39.90M 13,200.67% | 1.13M 102.83% | 1.90M 67.73% | 1.19M 37.32% | 2.78M 133.56% | 938K 66.22% | 1.32M 41.04% | 5.71M 331.67% | 32.17M 463.26% | 1.10M 96.57% | 1.83M 65.55% | 3.22M 76.12% | 2.24M 30.38% | 1.28M 42.79% | 2.77M 116.32% | -1.10M 139.77% | -9.77M 786.39% | -1.24M 87.29% | -11.82M 851.69% | 64.51M 645.76% | -1.96M 103.04% | 5.16M 363.32% | 6.04M 17.11% | 130.08M 2,052.28% | 5.52M 95.76% | -11.99M - | -7K - | 170K 2,528.57% | ||||||||
stock based compensation | 3.39M - | 3.57M 5.49% | 3.82M 6.91% | 3.85M 0.81% | 3.84M 0.18% | 4.02M 4.66% | 3.77M 6.34% | 2.70M 28.42% | 2.51M 6.79% | 2.59M 3.06% | -577K 122.27% | 1.92M 432.93% | 2.06M 6.98% | 2.33M 13.58% | 3.13M 34.32% | 2.50M 20.41% | 2.64M 5.93% | 2.51M 4.88% | 3.17M 26.17% | 4.04M 27.24% | 2.53M 37.34% | 2.73M 7.75% | 3.04M 11.38% | 2.95M 2.87% | 2.75M 6.68% | 2.70M 2.00% | 3.33M 23.33% | 3.20M 3.88% | 3.18M 0.53% | 2.75M 13.43% | 4.85M 76.16% | 5.17M 6.54% | 4.29M 16.96% | 5.18M 20.87% | 5.47M 5.52% | 5.42M 0.90% | 5.59M 3.10% | 5.69M 1.84% | 6.09M 6.97% | 6.25M 2.59% | 6.43M - | 6.09M 5.36% | ||
change in working capital | 4.49M - | -21.45M 577.39% | 8.44M 139.35% | 3.63M 57.04% | -1.78M 149.21% | -24.16M 1,253.45% | 3.76M 115.57% | 3.47M 7.74% | 20.06M 477.87% | -15.93M 179.42% | 6.87M 143.14% | -148K 102.15% | 5.54M 3,843.24% | -14.67M 364.87% | 5.66M 138.58% | 10.02M 76.93% | -44.74M 546.70% | -34.19M 23.59% | 14.39M 142.08% | 8.35M 41.96% | -12.30M 247.24% | -14.69M 19.44% | -6.90M 53.04% | 26.35M 482.05% | 17.89M 32.11% | 8.97M 49.82% | -10.06M 212.14% | 18.66M 285.44% | -42.88M 329.76% | -5.45M 87.28% | -12.06M 121.09% | 13.89M 215.25% | -8.43M 160.65% | -20.97M 148.83% | 18.19M 186.73% | 15.38M 15.44% | -6.76M 143.98% | -21.46M 217.31% | -207K 99.04% | 18.53M 9,053.14% | 27.43M 48.01% | -37.90M 238.16% | ||
accounts receivables | 9.90M - | -8.62M 187.11% | -2.87M 66.67% | 11.88M - | -5.13M 143.16% | -982K 80.85% | -7.53M 667.11% | 13.76M 282.65% | -5.25M 138.17% | -3.28M 37.57% | -3.59M 9.42% | 11.86M 430.43% | -8.65M 172.96% | 260K 103.01% | -8.10M 3,216.54% | 10.81M 233.37% | -16.82M 255.66% | 3.22M 119.12% | -4.81M 249.69% | 18.42M 482.63% | -1.41M - | 3.87M 374.11% | -2.65M 168.56% | -570K 78.49% | -6.24M 995.09% | 21.83M 449.68% | -591K 102.71% | |||||||||||||||||
inventory | 3.38M - | -1.12M 133.19% | 3.73M 432.83% | 3.47M - | -572K 116.48% | 4.14M 824.30% | 8K 99.81% | 3.32M 41,437.50% | -4.88M 247.01% | 2.46M 150.26% | -3.18M 229.49% | -992K 68.80% | 890K 189.72% | -1.88M 311.46% | -8.69M 361.48% | 4.51M 151.89% | -1.73M 138.45% | 9.66M 657.53% | 2.16M 77.68% | -13.32M 717.66% | 1.41M - | -3.87M 374.11% | 2.65M 168.56% | 570K 78.49% | 6.24M 995.09% | |||||||||||||||||||
accounts payables | -6.09M - | -15.55M 155.20% | 10.83M 169.68% | 13.67M 26.16% | -14.05M 202.80% | -20.86M 48.47% | 2.13M 110.22% | 9.66M 353.19% | 3.56M 63.12% | -7.61M 313.47% | 9.28M 221.94% | 6.19M 33.29% | -4.99M 180.59% | -9.20M 84.56% | 11.05M 220.13% | 26.56M 140.27% | -55.99M 310.80% | -22.51M 59.80% | 7.12M 131.64% | 8.47M 18.91% | -13.67M 261.46% | -11.21M 18.05% | 4.65M 141.47% | 4.95M 6.58% | -9.10M 283.73% | -22.20M 144% | -9.44M 57.49% | 8.64M 191.50% | -25.79M 398.58% | 1.33M 105.16% | 727K 45.38% | 12.31M 1,592.98% | -7.16M 158.20% | -320K 95.53% | 8M 2,600% | 15.75M 96.90% | -10.29M 165.30% | -8.60M 16.36% | -13.56M 57.62% | 20.99M 254.78% | -9.89M 147.12% | -7.01M 29.06% | ||
other working capital | -2.69M - | 3.84M 242.59% | -3.25M 184.62% | -10.04M 209.21% | -3.09M 69.22% | 2.40M 177.70% | -1.53M 163.77% | 1.33M 187.13% | -587K 144.00% | 1.81M 408.86% | -1.58M 187.09% | 432K 127.36% | -338K 178.24% | 2.29M 776.92% | -3.77M 264.82% | 245K 106.50% | -4.07M 1,760.82% | 6.87M 268.94% | -5.61M 181.64% | 2.54M 145.24% | -3.72M 246.47% | -3.48M 6.43% | -11.54M 231.70% | 21.39M 285.33% | 26.98M 26.14% | 31.18M 15.54% | -625K 102.00% | 10.03M 1,704% | -17.09M 270.48% | -6.78M 60.31% | -12.78M 88.43% | 1.59M 112.41% | -1.26M 179.71% | -20.65M 1,532.49% | 10.19M 149.34% | -372K 103.65% | 3.52M 1,046.77% | -12.86M 465.13% | 13.35M 203.83% | -2.46M 118.39% | 15.49M 731.04% | -30.29M 295.52% | ||
other non cash items | -1.36M - | 4.77M 450.33% | 28K 99.41% | 10.13M 36,089.29% | -147K 101.45% | -21.10M 14,253.06% | 485K 102.30% | 362K 25.36% | -2.45M 777.35% | 1.28M 152.16% | 1.26M 1.80% | 913K 27.31% | -45.22M 5,052.57% | 881K 101.95% | 768K 12.83% | -1.64M 314.06% | -7.05M 329.01% | -2.37M 66.47% | -159K 93.28% | -32.34M 20,240.88% | 3.39M 110.48% | -527K 115.55% | 31.04M 5,990.70% | 2.99M 90.37% | -2.38M 179.59% | 1.89M 179.45% | 1.66M 12.22% | 7.36M 343.52% | 844K 88.53% | 1.32M 56.52% | 12.02M 810.07% | 1.53M 87.31% | 1.67M 9.63% | -5.72M 441.96% | 1.50M 126.18% | 1.63M 8.68% | 13.25M 713.82% | 1.19M 91.00% | 1.49M 24.98% | 1.56M 4.83% | 9.00M 475.88% | 106.01M 1,077.77% | ||
net cash provided by operating activities | 66.17M - | 31.56M 52.30% | 100.48M 218.38% | 92.06M 8.38% | 74.73M 18.83% | 44.05M 41.05% | 101.87M 131.25% | 87.01M 14.59% | 95.98M 10.31% | 55.15M 42.54% | 109.04M 97.70% | 86.22M 20.93% | 80.96M 6.10% | 49.92M 38.34% | 91.59M 83.47% | 65.82M 28.14% | 53.27M 19.07% | 50.98M 4.30% | 144.80M 184.06% | 117.70M 18.72% | 81.36M 30.87% | 75.04M 7.76% | 118.11M 57.39% | 112.40M 4.83% | 91.77M 18.35% | 30.07M 67.24% | -84.43M 380.82% | -32.42M 61.60% | -81.92M 152.64% | -29.01M 64.59% | 4.99M 117.20% | 44.27M 787.27% | 22.71M 48.69% | 10.29M 54.69% | 106.01M 930.15% | 87.36M 17.59% | 52.85M 39.50% | 42.02M 20.50% | 95.10M 126.32% | 89.07M 6.33% | 88.95M 0.13% | 20.77M 76.65% | ||
investments in property plant and equipment | -48K - | -1K 97.92% | -19K 1,800% | -6K 68.42% | -21K 250% | -50K 138.10% | -172K 244% | -697K 305.23% | 260K 137.30% | -142K 154.62% | -15K 89.44% | -54K 260% | -72K 33.33% | -3K 95.83% | -61K 1,933.33% | -88K 44.26% | -67K 23.86% | -27K 59.70% | -3K 88.89% | -86K 2,766.67% | -163K 89.53% | -52K 68.10% | -111K 113.46% | 163K - | -35.23M - | -37.64M 6.85% | -32.63M 13.31% | -33.14M 1.54% | -36.21M 9.27% | -30.37M 16.13% | -33.79M 11.28% | |||||||||||||
acquisitions net | -208.19M - | -631.64M - | -143.77M - | 17.04M - | -350K - | -603K 72.29% | 603K - | -100K 116.58% | 100K - | -165K 265% | -166K 0.61% | 331K - | -2K - | 37.71M 1,885,650% | -122.68M - | |||||||||||||||||||||||||||||
purchases of investments | 167.17M - | 592.43M - | 7M - | -7M 200% | -57.72M - | -89K 99.85% | -44K - | 16K 136.36% | 28K 75% | -122.68M 438,239.29% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 647K - | 6.25M - | 1M - | 115.26M - | -20K - | 22K 210% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -8.63M - | -210.55M 2,340.35% | -206.24M 2.05% | -158.82M 22.99% | -3.57M 97.75% | 204.40M 5,825.46% | -45.14M 122.09% | -170.22M 277.07% | 2.03M 101.19% | -18.76M 1,023.23% | -25.77M 37.35% | -21.64M 16.02% | 239.82M 1,208.32% | -12.93M 105.39% | -19.78M 53.05% | -49.42M 149.84% | 130.29M 363.62% | 77.49M 40.52% | -45.42M 158.61% | 271.47M 697.68% | -25.80M 109.50% | -43.45M 68.41% | 403.23M 1,028.10% | 148.52M 63.17% | 22.11M 85.11% | -29.33M 232.67% | -13.68M 53.38% | -12.58M 8.03% | -11.11M 11.68% | -5.91M 46.79% | -4.41M 25.43% | -53.24M 1,107.71% | 38.93M 173.12% | 9.79M 74.85% | -14.62M 249.36% | 2K 100.01% | -37.71M 1,885,650% | -2.40M - | -1.50M 37.50% | |||||
net cash used for investing activites | -49.05M - | -210.55M 329.26% | -200.01M 5.01% | -158.82M 20.59% | -41.80M 73.68% | 204.35M 588.90% | -45.32M 122.18% | -163.92M 261.73% | -33.21M 79.74% | -18.90M 43.09% | -25.78M 36.40% | -21.69M 15.86% | 239.75M 1,205.23% | -12.93M 105.39% | -19.84M 53.49% | -49.51M 149.51% | 147.26M 397.43% | 77.47M 47.40% | -45.42M 158.64% | 271.38M 697.45% | -26.31M 109.70% | -44.10M 67.61% | 403.12M 1,014.06% | 148.52M 63.16% | 22.88M 84.60% | -29.43M 228.66% | -13.68M 53.54% | -12.58M 8.03% | -11.01M 12.48% | -6.08M 44.80% | -4.57M 24.72% | -53.24M 1,063.88% | 39.26M 173.75% | 9.79M 75.06% | -14.62M 249.36% | -92.97M 535.74% | -37.71M 59.44% | -32.63M 13.46% | -33.18M 1.68% | -36.19M 9.08% | -32.74M 9.54% | -157.97M 382.49% | ||
debt repayment | -1.59M - | -194.00M 12,093.53% | -90.07M 53.57% | -35.56M 60.51% | -143.59M 303.73% | -129.43M 9.86% | -26.38M 79.62% | -9.94M 62.32% | -840K 91.55% | -30.94M 3,582.86% | -21.94M 29.09% | -888K 95.95% | -891K 0.34% | -902K 1.23% | -899K 0.33% | -1.37M 52.06% | -2.59M 89.61% | -540.69M 20,759.99% | -51.64M 90.45% | -279.63M 441.49% | -86.53M 69.06% | -141.07M 63.03% | -375.81M 166.40% | -797K 99.79% | -919K 15.31% | -634K 31.01% | -1.05M 66.09% | -839K 20.32% | -850K 1.31% | -209.38M 24,532.35% | -468.92M 123.96% | -513.12M 9.43% | -2K 100.00% | -200M 9,999,900% | -200M - | -94.01M 53.00% | -224.66M 138.98% | -92K 99.96% | -91K 1.09% | |||||
common stock issued | 2K - | 345M 17,249,900% | 232.81M 32.52% | -58K 100.02% | -44K 24.14% | 157M - | 41M - | 21M 48.78% | 300M - | 140M - | 381M 172.14% | 400M - | 500M - | 500M 0% | 4K 100.00% | 205M - | 225M - | 92K 99.96% | ||||||||||||||||||||||||||
common stock repurchased | -1.16M - | -1.10M 5.67% | -1.50M 36.92% | -1.65M 9.65% | -1.86M 12.99% | -1.77M 4.78% | -61.87M 3,391.48% | -147.33M 138.14% | -26.23M 82.19% | -11.94M 54.48% | -2.45M 79.52% | -3.84M 57.11% | -542K 85.90% | -486K 10.33% | -653K 34.36% | -3.69M 464.62% | -834K 77.38% | -462K 44.60% | -536K 16.02% | -1.93M 259.51% | -22.49M 1,067.00% | -56.52M 151.33% | -8.14M 85.60% | -47.85M 487.86% | -12.71M 73.44% | -63.24M 397.63% | -215K 99.66% | -596K 177.21% | -195K 67.28% | -1.26M 547.69% | -812K 35.71% | -376K 53.69% | -92K 75.53% | -1.27M 1,279.35% | -49.77M 3,821.67% | -2.56M 94.85% | -7.64M 198.05% | -26.43M 245.94% | -29.95M 13.35% | -14.80M 50.58% | -9.19M 37.89% | -5.28M 42.54% | ||
dividends paid | -25.15M - | -29.43M 17.05% | -27.04M 8.14% | -29.06M 7.50% | -39.61M 36.29% | -39.59M 0.05% | -43.61M 10.16% | -45.40M 4.09% | -41.49M 8.61% | -41.13M 0.87% | -41.19M 0.14% | -41.03M 0.38% | -41.02M 0.02% | -41.04M 0.05% | -41.12M 0.20% | -68.67M 66.99% | -25.89M 62.30% | -64.35M 148.56% | -64.47M 0.18% | -64.50M 0.04% | -64.47M 0.04% | -64.02M 0.70% | -63.59M 0.67% | -63.52M 0.11% | -62.59M 1.47% | -62.33M 0.41% | -7.93M 87.28% | -7.93M 0.04% | -7.93M 0.01% | -7.93M 0% | -8.00M 0.86% | -7.93M 0.79% | -7.96M 0.28% | -7.95M 0.14% | -8.13M 2.38% | -7.91M 2.77% | -14.41M 82.26% | -14.38M 0.25% | -19.14M 33.11% | -18.89M 1.29% | -21.90M 15.89% | -21.81M 0.40% | -6.28M 71.21% | |
other financing activites | -499K - | -2.96M 493.19% | 88.29M 3,082.70% | 33.80M 61.72% | 140.19M 314.77% | -295K 100.21% | -583K 97.63% | -841K 44.25% | -475K 43.52% | -1.43M 200.84% | -4.64M 224.42% | -192K 95.86% | -209K 8.85% | -227K 8.61% | -207K 8.81% | -1.28M 519.81% | -523K 59.24% | -3.69M 605.35% | -376K 89.81% | -206K 45.21% | -214K 3.88% | 1.52M 809.35% | -4.46M 393.81% | -187K 95.81% | -5.77M 2,983.42% | -225K 96.10% | -1.04M 364% | -4K 99.62% | -1.96M 48,900% | 96K 104.90% | -7.19M 7,586.46% | -6.02M 16.18% | -372K 93.82% | -2.44M 554.84% | -28K 98.85% | -31K 10.71% | -1.35M 4,261.29% | 94.62M 7,098.30% | -7.41M 107.83% | -146K 98.03% | -76K 47.95% | -72K 5.26% | ||
net cash used provided by financing activities | -28.40M - | 117.51M 513.81% | 202.49M 72.32% | -32.53M 116.07% | -44.91M 38.05% | -171.09M 280.93% | -132.45M 22.58% | -46.51M 64.88% | -69.04M 48.44% | -44.44M 35.63% | -49.20M 10.73% | -45.95M 6.61% | -42.66M 7.16% | -42.66M 0.01% | -42.88M 0.53% | -75.00M 74.91% | -29.84M 60.22% | -309.19M 936.21% | -117.02M 62.15% | -346.26M 195.89% | -173.70M 49.83% | -120.09M 30.87% | -71.00M 40.88% | -112.36M 58.26% | -81.98M 27.03% | 273.57M 433.70% | -10.24M 103.74% | -9.37M 8.50% | -10.93M 16.70% | -218.47M 1,898.09% | 15.08M 106.90% | -27.45M 281.98% | -8.42M 69.33% | -211.65M 2,414.26% | -57.93M 72.63% | -10.50M 81.87% | -18.41M 75.25% | -40.19M 118.37% | -56.16M 39.72% | -33.84M 39.74% | -31.26M 7.64% | -27.16M 13.10% | ||
effect of forex changes on cash | 67.21M - | -4.26M - | -17.47M 309.71% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.28M - | -61.48M 445.16% | 102.97M 267.47% | -99.29M 196.43% | -11.98M 87.93% | 77.32M 745.27% | -75.89M 198.16% | -123.42M 62.62% | -6.27M 94.92% | -8.19M 30.61% | 34.05M 515.85% | 18.57M 45.45% | 278.05M 1,397.04% | -5.66M 102.04% | 28.87M 609.87% | -58.70M 303.33% | 237.90M 505.29% | -180.75M 175.98% | -17.65M 90.24% | 42.82M 342.66% | -118.66M 377.10% | -89.14M 24.87% | 450.23M 605.06% | 148.56M 67.00% | 32.67M 78.01% | 274.21M 739.37% | -108.35M 139.51% | -54.37M 49.82% | -103.86M 91.02% | -253.56M 144.13% | 15.50M 106.11% | -36.42M 334.98% | 53.55M 247.05% | -191.57M 457.70% | 33.46M 117.47% | -16.11M 148.15% | -3.26M 79.74% | -30.81M 843.93% | 5.76M 118.68% | 19.04M 230.75% | 24.96M 31.09% | -164.37M 758.61% | ||
cash at beginning of period | 343.53M - | 332.25M 3.28% | 270.76M 18.51% | 373.73M 38.03% | 274.44M 26.57% | 262.46M 4.37% | 339.77M 29.46% | 263.88M 22.34% | 140.46M 46.77% | 134.19M 4.46% | 126.00M 6.10% | 160.05M 27.02% | 178.63M 11.60% | 456.67M 155.66% | 451.01M 1.24% | 479.88M 6.40% | 421.18M 12.23% | 659.08M 56.48% | 478.32M 27.43% | 460.68M 3.69% | 503.50M 9.30% | 384.84M 23.57% | 295.70M 23.16% | 745.93M 152.26% | 894.49M 19.92% | 927.16M 3.65% | 1.20B 29.57% | 1.09B 9.02% | 1.04B 4.97% | 934.79M 10.00% | 681.24M 27.12% | 696.73M 2.28% | 660.31M 5.23% | 713.87M 8.11% | 522.30M 26.84% | 555.76M 6.41% | 539.65M 2.90% | 536.39M 0.60% | 505.58M 5.74% | 511.33M 1.14% | 530.37M 3.72% | 555.33M 4.71% | ||
cash at end of period | 332.25M - | 270.76M 18.51% | 373.73M 38.03% | 274.44M 26.57% | 262.46M 4.37% | 339.77M 29.46% | 263.88M 22.34% | 140.46M 46.77% | 134.19M 4.46% | 126.00M 6.10% | 160.05M 27.02% | 178.63M 11.60% | 456.67M 155.66% | 451.01M 1.24% | 479.88M 6.40% | 421.18M 12.23% | 659.08M 56.48% | 478.32M 27.43% | 460.68M 3.69% | 503.50M 9.30% | 384.84M 23.57% | 295.70M 23.16% | 745.93M 152.26% | 894.49M 19.92% | 927.16M 3.65% | 1.20B 29.57% | 1.09B 9.02% | 1.04B 4.97% | 934.79M 10.00% | 681.24M 27.12% | 696.73M 2.28% | 660.31M 5.23% | 713.87M 8.11% | 522.30M 26.84% | 555.76M 6.41% | 539.65M 2.90% | 536.39M 0.60% | 505.58M 5.74% | 511.33M 1.14% | 530.37M 3.72% | 555.33M 4.71% | 390.96M 29.60% | ||
operating cash flow | 66.17M - | 31.56M 52.30% | 100.48M 218.38% | 92.06M 8.38% | 74.73M 18.83% | 44.05M 41.05% | 101.87M 131.25% | 87.01M 14.59% | 95.98M 10.31% | 55.15M 42.54% | 109.04M 97.70% | 86.22M 20.93% | 80.96M 6.10% | 49.92M 38.34% | 91.59M 83.47% | 65.82M 28.14% | 53.27M 19.07% | 50.98M 4.30% | 144.80M 184.06% | 117.70M 18.72% | 81.36M 30.87% | 75.04M 7.76% | 118.11M 57.39% | 112.40M 4.83% | 91.77M 18.35% | 30.07M 67.24% | -84.43M 380.82% | -32.42M 61.60% | -81.92M 152.64% | -29.01M 64.59% | 4.99M 117.20% | 44.27M 787.27% | 22.71M 48.69% | 10.29M 54.69% | 106.01M 930.15% | 87.36M 17.59% | 52.85M 39.50% | 42.02M 20.50% | 95.10M 126.32% | 89.07M 6.33% | 88.95M 0.13% | 20.77M 76.65% | ||
capital expenditure | -48K - | -1K 97.92% | -19K 1,800% | -6K 68.42% | -21K 250% | -50K 138.10% | -172K 244% | -697K 305.23% | 260K 137.30% | -142K 154.62% | -15K 89.44% | -54K 260% | -72K 33.33% | -3K 95.83% | -61K 1,933.33% | -88K 44.26% | -67K 23.86% | -27K 59.70% | -3K 88.89% | -86K 2,766.67% | -163K 89.53% | -52K 68.10% | -111K 113.46% | 163K - | -35.23M - | -37.64M 6.85% | -32.63M 13.31% | -33.14M 1.54% | -36.21M 9.27% | -30.37M 16.13% | -33.79M 11.28% | |||||||||||||
free cash flow | 66.12M - | 31.56M 52.27% | 100.46M 218.33% | 92.06M 8.37% | 74.71M 18.85% | 44.00M 41.10% | 101.70M 131.12% | 86.31M 15.13% | 96.24M 11.50% | 55.01M 42.84% | 109.02M 98.19% | 86.16M 20.97% | 80.89M 6.12% | 49.92M 38.29% | 91.53M 83.36% | 65.73M 28.19% | 53.20M 19.06% | 50.95M 4.23% | 144.80M 184.21% | 117.61M 18.78% | 81.20M 30.96% | 74.99M 7.64% | 118.00M 57.35% | 112.40M 4.74% | 91.94M 18.20% | 30.07M 67.30% | -84.43M 380.82% | -32.42M 61.60% | -81.92M 152.64% | -29.01M 64.59% | 4.99M 117.20% | 44.27M 787.27% | 22.71M 48.69% | 10.29M 54.69% | 106.01M 930.15% | 52.13M 50.83% | 15.21M 70.82% | 9.38M 38.30% | 61.96M 560.27% | 52.86M 14.68% | 58.59M 10.82% | -13.03M 122.24% |
All numbers in (except ratios and percentages)