COM:ROGERSCORP
Rogers Corporation
- Stock
Last Close
104.75
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
87.27K
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 | ||
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net income | 11.53M - | 14.58M 26.49% | 10.90M 25.23% | 20.39M 87.01% | 7.01M 65.60% | 13.63M 94.31% | 13.54M 0.64% | 12.45M 8.02% | 6.70M 46.21% | 14.93M 122.84% | 5.38M 63.98% | 16.07M 198.77% | 11.91M 25.85% | 27.03M 126.91% | 20.90M 22.70% | 25.53M 22.19% | 7.00M 72.59% | 26.14M 273.42% | 17.33M 33.70% | 19.73M 13.88% | 24.45M 23.91% | 28.40M 16.14% | 24.29M 14.46% | 23.39M 3.73% | -28.76M 222.97% | 13.26M 146.10% | 14.52M 9.51% | 7.01M 51.75% | 15.21M 117.03% | 31.22M 105.31% | 28.66M 8.21% | 25.13M 12.31% | 23.13M 7.95% | 16.60M 28.23% | 17.88M 7.73% | 14.84M 17.03% | 67.31M 353.62% | -3.50M 105.21% | 17.86M 609.67% | 19.04M 6.56% | 23.20M 21.88% | 7.80M 66.38% | 8.10M 3.85% | 10.70M 32.10% | |
depreciation and amortization | 6.73M - | 6.47M 3.94% | 6.70M 3.51% | 6.69M 0.04% | 6.41M 4.23% | 7.97M 24.38% | 8.53M 7.00% | 8.71M 2.04% | 8.85M 1.61% | 8.97M 1.45% | 9.34M 4.08% | 9.32M 0.17% | 10.21M 9.54% | 10.55M 3.28% | 10.99M 4.19% | 11.14M 1.40% | 11.42M 2.49% | 11.11M 2.72% | 10.97M 1.21% | 13.24M 20.60% | 14.75M 11.46% | 12.98M 11.99% | 12.12M 6.69% | 12.08M 0.31% | 11.99M 0.75% | 10.93M 8.84% | 14.93M 36.66% | 22.70M 52.05% | 22.86M 0.70% | 10.32M 54.84% | 10.67M 3.36% | 10.12M 5.13% | 12.16M 20.14% | 10.72M 11.83% | 12.26M 14.29% | 11.37M 7.21% | 11.53M 1.36% | 14.65M 27.12% | 13.72M 6.35% | 11.45M 16.59% | 11.20M 2.16% | 11.30M 0.89% | 12.30M 8.85% | 12.70M 3.25% | |
deferred income tax | 3.37M - | 15K 99.55% | 3.44M 22,866.67% | -2.95M 185.52% | 7.64M 359.20% | 1.28M 83.29% | -1.72M 234.80% | 2.95M 271.45% | 1.16M 60.56% | 1.01M 12.90% | 7.81M 671.17% | 769K 90.16% | -2.21M 387.65% | 3.52M 258.95% | 1.30M 63.11% | 5.64M 334.77% | 7.06M 25.22% | 1.34M 80.99% | 2.54M 89.05% | -3.90M 253.57% | -3.31M 15.09% | -2.50M 24.27% | -31K 98.76% | -3.03M 9,670.97% | -11.98M 295.64% | -851K 92.90% | -8.13M 854.76% | -1.01M 87.56% | -3.42M 238.18% | 1.57M 145.92% | 2.31M 47.20% | -5.15M 322.76% | -1.93M 62.55% | -2.01M 4.41% | -6.71M 233.58% | -5.35M 20.36% | -6.48M 21.17% | -7.36M 13.52% | -1.56M 78.78% | 620K 139.72% | 4.70M 657.58% | -5.90M 225.61% | -2.70M 54.24% | 1.20M 144.44% | |
stock based compensation | 1.69M - | 1.76M 4.09% | 2.82M 60.30% | 1.08M 61.82% | 1.88M 74.81% | 1.60M 15.05% | 3.43M 114.46% | 2.71M 20.95% | 1.91M 29.53% | 1.99M 4.35% | 3.75M 88.15% | 2.80M 25.37% | 2.74M 2.11% | 1.02M 62.75% | 4.31M 322.25% | 3.18M 26.14% | 3.31M 4.06% | 2.67M 19.24% | 3.14M 17.51% | 2.72M 13.34% | 2.69M 1.29% | 2.48M 7.85% | 3.67M 48.10% | 3.15M 14.07% | 3.01M 4.44% | 3.13M 3.85% | 3.90M 24.56% | 3.29M 15.40% | 3.21M 2.43% | 4.01M 24.60% | 4.39M 9.54% | 4.75M 8.32% | 3.85M 19.06% | 3.20M 16.77% | 4.85M 51.59% | 3.52M 27.48% | 220K 93.75% | 2.05M 833.18% | 5.02M 144.47% | 3.80M 24.25% | 3.43M 9.89% | 3.40M - | |||
change in working capital | 3.96M - | -3.54M 189.28% | -3.50M 1.07% | 4.32M 223.49% | 6.10M 41.16% | -11.13M 282.46% | -7.09M 36.35% | -2.53M 64.25% | 4.40M 273.71% | 659K 85.02% | -115K 117.45% | 15.51M 13,589.57% | -370K 102.39% | -17.97M 4,756.76% | 5.21M 129.00% | -3.59M 168.85% | 5.73M 259.70% | -32.18M 661.64% | -17.53M 45.52% | 2.61M 114.89% | -6.00M 329.95% | -25.13M 318.60% | 11.26M 144.80% | 9.88M 12.22% | 17.40M 76.06% | -18.43M 205.90% | 22.46M 221.87% | 22.16M 1.36% | 15.39M 30.55% | -10.68M 169.43% | -13.89M 30.07% | 2.61M 118.78% | -18.14M 795.48% | -42.85M 136.17% | -24.77M 42.20% | -13.92M 43.82% | -10.05M 27.79% | -6.00M 40.33% | -18.38M 206.49% | 764K 104.16% | 31.11M 3,972.38% | 10.40M 66.57% | 400K 96.15% | -10.80M 2,800% | |
accounts receivables | 11.70M - | -7.78M 166.50% | -8.26M 6.21% | -7.01M 15.21% | 12.86M 283.57% | -5.63M 143.79% | 7.94M 241.00% | -271K 103.41% | 8.02M 3,058.67% | -6.66M 183.03% | -2.04M 69.42% | -623K 69.40% | -3.69M 492.13% | -12.44M 237.19% | -781K 93.72% | 448K 157.36% | -1.29M 387.28% | -7.82M 507.77% | -1.62M 79.24% | -4.57M 181.16% | 10.19M 323.13% | -16.95M 266.35% | 4.20M 124.79% | 16.41M 290.74% | 17.01M 3.62% | -22.98M 235.11% | 16.36M 171.18% | -8.08M 149.39% | 5.77M 171.39% | -11.40M 297.59% | -13.21M 15.93% | -7.64M 42.14% | 6.06M 179.23% | -14.38M 337.48% | -12.73M 11.48% | 3.36M 126.37% | -8.49M 352.96% | 2.57M 130.22% | -14.01M 646.14% | -6.08M 56.59% | 831K 113.66% | 1.30M 56.44% | 6.90M 430.77% | -6.70M 197.10% | |
inventory | -687K - | 2.63M 482.24% | 829K 68.43% | -3.93M 573.94% | -4.77M 21.30% | -6.66M 39.82% | -3.82M 42.71% | -1.27M 66.66% | 1.15M 190.10% | -1.02M 189.01% | 1.64M 260.33% | 5.92M 261.64% | 3.15M 46.74% | -769K 124.39% | -5.70M 640.57% | -10.11M 77.51% | 2.37M 123.39% | 5.81M 145.79% | -12.30M 311.63% | -5.35M 56.50% | -7.17M 34.05% | -1.55M 78.39% | -1.29M 16.45% | -4.94M 281.70% | 6.59M 233.28% | 4.09M 37.84% | 3.81M 6.84% | 17.10M 348.18% | 9.68M 43.39% | -6.89M 171.23% | -3.63M 47.30% | -8.86M 143.85% | -15.03M 69.62% | -19.93M 32.66% | -21.77M 9.19% | -5.80M 73.36% | -4.11M 29.11% | 3.93M 195.69% | 7.63M 94.13% | 10.86M 42.23% | 5.87M 45.92% | 1.30M 77.86% | -400K 130.77% | -1.20M 200% | |
accounts payables | 3.54M - | 2.46M 30.35% | 2.21M 10.39% | 14.48M 556.14% | -1.07M 107.41% | 4.35M 505.59% | -13.92M 419.81% | 1.15M 108.24% | -7.06M 715.52% | 8.31M 217.66% | 3.84M 53.74% | 4.82M 25.50% | 8.05M 66.97% | -1.44M 117.89% | 10.73M 844.34% | 6.82M 36.42% | -277K 104.06% | -13.05M 4,611.19% | -539K 95.87% | 12.60M 2,437.48% | -6.79M 153.92% | -327K 95.19% | 7.12M 2,276.45% | -2.85M 140.04% | -7.13M 150.25% | -733K 89.72% | -2.53M 244.61% | 10.05M 497.74% | -1.76M 117.51% | 17.97M 1,121.43% | -404K 102.25% | 14.14M 3,601.24% | 7.16M 49.37% | -4.81M 167.16% | -10.11M - | -8.70M 13.92% | -8.77M 0.76% | -10.99M 25.36% | -4.52M 58.86% | -6.39M 41.45% | 2M 131.27% | 900K 55.00% | 3.10M 244.44% | ||
other working capital | -10.59M - | -847K 92.00% | 1.73M 303.90% | 776K 55.07% | -921K 218.69% | -3.19M 246.15% | 2.71M 184.97% | -2.14M 178.85% | 2.29M 207.44% | 30K 98.69% | -3.56M 11,963.33% | 5.39M 251.53% | -7.89M 246.25% | -3.32M 57.89% | 961K 128.94% | -747K 177.73% | 4.93M 759.84% | -17.12M 447.39% | -3.07M 82.08% | -71K 97.69% | -2.23M 3,033.80% | -6.31M 183.51% | 1.24M 119.61% | 1.26M 2.02% | 937K 25.75% | 1.19M 27.00% | 4.81M 304.45% | 3.09M 35.82% | 1.70M 45.03% | -10.36M 710.01% | 3.35M 132.39% | 4.97M 48.08% | -16.34M 428.82% | -3.73M 77.20% | 9.73M 361.15% | -1.37M 114.07% | 11.25M 921.99% | -3.73M 133.14% | -1.01M 72.94% | 509K 150.45% | 30.80M 5,951.87% | 5.80M 81.17% | -7M 220.69% | 1.20M 117.14% | |
other non cash items | 5.63M - | -1.50M 126.64% | -8.47M 464.80% | -1.74M 79.47% | -1.30M 25.19% | -433K 66.72% | -7.19M 1,560.05% | -1.14M 84.20% | 5.34M 570.51% | -1.38M 125.78% | -1.04M 24.24% | -1.55M 48.28% | 463K 129.91% | -911K 296.76% | -1.45M 58.62% | -6.54M 352.94% | 4.61M 170.45% | -310K 106.72% | -2.40M 673.87% | -23.80M 892.12% | 816K 103.43% | 839K 2.82% | -863K 202.86% | 2.70M 412.98% | 54.00M 1,899.11% | 601K 98.89% | -1.36M 325.62% | 4.57M 436.65% | -1.87M 140.90% | 84K 104.50% | -2.45M 3,013.10% | 2.44M 199.80% | -820K 133.58% | 617K 175.24% | -1.46M 336.63% | 3.04M 308.56% | 65.10M 2,037.96% | 1.99M 96.95% | -962K 148.44% | 6.31M 756.24% | -16K 100.25% | 22.50M 140,725% | 22M 2.22% | 25.20M 14.55% | |
net cash provided by operating activities | 32.91M - | 17.78M 45.96% | 11.89M 33.15% | 27.79M 133.78% | 27.74M 0.19% | 12.91M 53.46% | 9.50M 26.38% | 23.15M 143.56% | 28.36M 22.52% | 26.19M 7.67% | 25.12M 4.09% | 42.92M 70.88% | 22.74M 47.01% | 23.23M 2.15% | 41.26M 77.56% | 35.36M 14.28% | 39.13M 10.66% | 8.77M 77.59% | 14.05M 60.24% | 10.61M 24.51% | 33.40M 214.88% | 17.06M 48.92% | 50.44M 195.67% | 48.17M 4.50% | 45.65M 5.23% | 8.63M 81.09% | 46.33M 436.62% | 58.71M 26.74% | 51.38M 12.49% | 36.52M 28.92% | 29.68M 18.72% | 39.91M 34.44% | 18.25M 54.28% | -13.72M 175.20% | 2.05M 114.92% | 13.51M 559.99% | 127.63M 844.69% | 1.83M 98.56% | 15.71M 755.91% | 41.98M 167.29% | 73.62M 75.37% | 28.10M 61.83% | 22.90M 18.51% | 42.40M 85.15% | |
investments in property plant and equipment | -3.31M - | -2.23M 32.54% | -8.10M 262.92% | -8.45M 4.28% | -9.97M 17.94% | -8.49M 14.86% | -5.79M 31.79% | -7.31M 26.26% | -3.25M 55.46% | -4.81M 47.86% | -5.18M 7.60% | -4.93M 4.73% | -3.21M 34.94% | -5.27M 64.17% | -4.43M 16.02% | -7.98M 80.34% | -9.54M 19.48% | -9.12M 4.35% | -11.05M 21.19% | -16.38M 48.17% | -10.56M 35.54% | -12.65M 19.79% | -11.38M 10.03% | -14.80M 30.07% | -12.77M 13.72% | -11.16M 12.61% | -6.99M 37.37% | -10.79M 54.42% | -11.44M 5.99% | -3.60M 68.52% | -17.81M 394.53% | -22.00M 23.48% | -27.71M 26.00% | -28.25M 1.93% | -24.96M 11.66% | -33.80M 35.42% | -29.79M 11.86% | -16.41M 44.91% | -11.47M 30.10% | -6.66M 41.96% | -22.46M 237.35% | -9.40M 58.15% | -14.10M 50% | -17.20M 21.99% | |
acquisitions net | -155.78M - | -2.63M - | 1.26M 148.12% | -133.94M - | -60.19M 55.06% | 602K - | 2.63M 336.05% | -1.30M - | -2.28M - | 989K 143.36% | 550K 44.39% | 704K 28.00% | 4.86M 590.63% | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -224K - | 21K 109.38% | 72K 242.86% | 9K 87.50% | 133K 1,377.78% | 1K - | 2.68M 268,000% | -1M 137.30% | 275K - | 2.05M 646.55% | 510K 75.16% | 6.61M 1,195.49% | -34K 100.51% | 1.03M - | -122.00M 11,979.75% | 54K 100.04% | 7K 87.04% | 2K 71.43% | 714K - | -168.20M - | 2.26M 101.34% | 4.99M - | 1.75M - | 195K 88.89% | 45K 76.92% | ||||||||||||||||||||
net cash used for investing activites | -3.53M - | -2.21M 37.41% | -8.03M 263.11% | -8.44M 5.10% | -9.83M 16.49% | -164.26M 1,570.37% | -5.79M 96.48% | -7.26M 25.38% | -2.99M 58.79% | -4.81M 60.97% | -5.18M 7.60% | -4.93M 4.73% | -136.88M 2,674.18% | -63.41M 53.68% | -3.92M 93.82% | -1.38M 64.89% | -9.57M 596.07% | -9.12M 4.69% | -10.03M 9.93% | -138.38M 1,279.99% | -9.90M 92.84% | -10.02M 1.14% | -11.38M 13.60% | -14.80M 30.10% | -12.77M 13.72% | -11.16M 12.61% | -6.99M 37.37% | -10.79M 54.42% | -11.44M 5.99% | -3.60M 68.52% | -17.10M 374.71% | -22.00M 28.64% | -195.92M 790.70% | -25.99M 86.74% | -26.26M 1.04% | -28.80M 9.71% | -32.07M 11.33% | -15.42M 51.91% | -9.17M 40.56% | -5.76M 37.17% | -17.55M 204.81% | -9.40M 46.45% | -14.10M 50% | -17.20M 21.99% | |
debt repayment | -3.83M - | -3.83M 0.23% | -3.83M 0.03% | -5.06M 32.29% | -5.09M 0.51% | -5.07M 0.41% | -66K 98.70% | -755K 1,043.94% | -755K 0% | -757K 0.26% | -759K 0.26% | -101.06M 13,215.42% | -1.18M 98.83% | -87K 92.63% | -50.09M 57,475.86% | -60.11M 20.00% | -404K 99.33% | -149K 63.12% | -142K 4.70% | -755K 431.69% | -5.12M 577.62% | -5.10M 0.35% | -28.10M 451.16% | -65.10M 131.68% | -7.59M 88.34% | -96K 98.74% | -50.10M 52,084.38% | -163.11M 225.58% | -35.03M 78.52% | -21.25M 39.33% | -8.40M 60.48% | -3K 99.96% | -31K 933.33% | -146K 370.97% | -3K 97.95% | -59K 1,866.67% | -75.07M 127,135.59% | -25.12M 66.54% | -60.12M 139.34% | -50.09M 16.67% | -50.07M 0.04% | -30.10M 39.89% | -100K 99.67% | -100K 0% | |
common stock issued | 6.38M - | 10.54M 65.21% | 3.52M 66.57% | 1.53M 56.49% | 4.92M 220.81% | 5.29M 7.56% | 1.23M 76.84% | 24K 98.04% | 428K 1,683.33% | 564K 31.78% | -2.57M - | 541K - | 587K - | 664K - | 704K - | 950K - | 25M - | 900K - | |||||||||||||||||||||||||||
common stock repurchased | -108K - | -687K 536.11% | -560K 18.49% | -180K 67.86% | -115K 36.11% | -2.26M 1,863.48% | -84K 96.28% | -33.06M 39,255.95% | -7.33M 77.82% | -3.17M 56.74% | -2.03M 36.13% | -4.08M 101.63% | -89K 97.82% | -2.57M 2,789.89% | -45K 98.25% | -2.53M 5,517.78% | 5.14M 303.52% | -3.00M 158.29% | 2.03M - | 151.78M - | 1.75M - | 559K - | -128K - | -25M 19,431.25% | -2.51M 89.98% | -7K 99.72% | -29K 314.29% | -300K - | -7.60M 2,433.33% | 7.90M 203.95% | |||||||||||||||
dividends paid | -905K - | -780K - | -616K - | -1.81M - | -1.74M - | -1.78M - | -1.75M - | -1.51M - | -4.68M - | -2.50M - | |||||||||||||||||||||||||||||||||||
other financing activites | 1K - | 1.24M 123,900% | -1K 100.08% | 360K 36,100% | -1K 100.28% | 126.13M 12,612,600% | 89K - | 427K - | 1.49M 249.88% | 431K 71.15% | 168.09M 38,898.84% | 3.35M 98.01% | 1M 70.11% | 494K 50.60% | -4.15M 940.08% | -4.13M 0.60% | 222K 105.38% | 103.00M 46,294.14% | 19K 99.98% | -7.14M 37,678.95% | -235K 96.71% | 787K 434.89% | -241K 130.62% | -5.00M 1,973.44% | -32K 99.36% | 631K 2,071.88% | -2.13M 436.77% | -2.63M 23.86% | -52K 98.02% | 791K 1,621.15% | 189.93M 23,911.63% | -9.55M 105.03% | 69.88M 831.89% | 30M 57.07% | -20.36M 167.85% | -1.74M 91.44% | -2.36M - | -1.10M 53.35% | -100K 90.91% | -5.50M 5,400% | |||||
net cash used provided by financing activities | 2.44M - | 6.36M 161.02% | -863K 113.57% | -3.35M 287.83% | -284K 91.51% | 123.31M 43,519.72% | 1.07M 99.13% | -33.70M 3,234.98% | -7.66M 77.27% | -2.94M 61.64% | -1.29M 56.06% | -104.72M 8,011.39% | 166.82M 259.30% | -2.50M 101.50% | -49.14M 1,864.65% | -62.14M 26.47% | 591K 100.95% | -8.54M 1,545.18% | 80K 100.94% | 102.24M 127,700% | -5.10M 104.99% | -11.37M 122.99% | -28.33M 149.28% | -64.31M 126.98% | -7.83M 87.82% | 145.57M 1,958.43% | -50.13M 134.44% | -162.47M 224.11% | -37.16M 77.13% | -23.18M 37.61% | -8.45M 63.54% | 788K 109.32% | 189.90M 23,999.11% | -9.69M 105.10% | 69.88M 820.84% | 29.81M 57.34% | -100.10M 435.76% | -29.37M 70.66% | -60.12M 104.74% | -50.12M 16.64% | -52.43M 4.60% | -31.50M 39.92% | -6.90M 78.10% | -200K 97.10% | |
effect of forex changes on cash | 1.46M - | 2.64M 80.64% | -760K 128.78% | -6.72M 784.74% | -8.22M 22.25% | -9.47M 15.26% | 5.11M 153.96% | 653K 87.23% | -5.73M 977.79% | 6.18M 207.83% | -453K 107.33% | -7.15M 1,477.92% | 1.57M 121.95% | 1.02M 35.05% | 3.00M 194.21% | 1.83M 38.79% | 15K 99.18% | 755K 4,933.33% | -2.42M 420.66% | 395K 116.32% | -215K 154.43% | -1.34M 524.65% | 263K 119.58% | -1.38M 624.71% | 1.05M 176.38% | -1.62M 253.32% | 1.26M 177.85% | 1.94M 53.90% | 2.88M 48.55% | -2.41M 183.94% | 701K 129.04% | -1.75M 348.93% | -836K 52.09% | -748K 10.53% | -2.48M 231.68% | -3.39M 36.60% | 3.93M 216.02% | 826K 78.99% | 1.31M 58.84% | -1.10M 183.61% | 1.56M 242.11% | 1.50M - | |||
net change in cash | 33.28M - | 24.57M 26.15% | 2.23M 90.91% | 9.28M 315.44% | 9.40M 1.30% | -37.52M 499.03% | 9.90M 126.40% | -17.16M 273.22% | 11.98M 169.83% | 24.62M 105.48% | 18.19M 26.09% | -73.88M 506.07% | 54.25M 173.43% | -41.66M 176.78% | -8.80M 78.88% | -26.32M 199.11% | 30.17M 214.62% | -8.14M 126.98% | 1.68M 120.65% | -25.14M 1,595.78% | 18.18M 172.31% | -5.66M 131.15% | 10.99M 294.10% | -32.32M 393.99% | 26.10M 180.76% | 141.43M 441.83% | -9.54M 106.74% | -112.62M 1,081.11% | 5.66M 105.03% | 7.32M 29.35% | 4.84M 33.97% | 16.96M 250.62% | 11.39M 32.80% | -50.15M 540.12% | 43.19M 186.11% | 11.13M 74.23% | -611K 105.49% | -42.13M 6,794.60% | -52.27M 24.08% | -15.00M 71.31% | 5.24M 134.97% | -14.80M 382.17% | 3M 120.27% | 26.50M 783.33% | |
cash at beginning of period | 158.61M - | 191.88M 20.98% | 216.46M 12.81% | 218.69M 1.03% | 227.97M 4.24% | 237.38M 4.12% | 199.86M 15.80% | 209.76M 4.96% | 192.61M 8.18% | 204.59M 6.22% | 229.20M 12.03% | 247.40M 7.94% | 173.52M 29.86% | 227.77M 31.27% | 186.11M 18.29% | 177.31M 4.73% | 150.99M 14.84% | 181.16M 19.98% | 173.02M 4.49% | 174.70M 0.97% | 149.56M 14.39% | 167.74M 12.16% | 162.07M 3.38% | 173.07M 6.78% | 140.75M 18.68% | 166.85M 18.55% | 308.28M 84.76% | 298.74M 3.09% | 186.12M 37.70% | 191.78M 3.04% | 199.11M 3.82% | 203.94M 2.43% | 220.90M 8.31% | 232.30M 5.16% | 182.14M 21.59% | 225.33M 23.71% | 236.46M 4.94% | 235.85M 0.26% | 193.72M 17.86% | 141.45M 26.98% | 126.45M 10.60% | 131.70M 4.15% | 116.90M 11.24% | 119.90M 2.57% | |
cash at end of period | 191.88M - | 216.46M 12.81% | 218.69M 1.03% | 227.97M 4.24% | 237.38M 4.12% | 199.86M 15.80% | 209.76M 4.96% | 192.61M 8.18% | 204.59M 6.22% | 229.20M 12.03% | 247.40M 7.94% | 173.52M 29.86% | 227.77M 31.27% | 186.11M 18.29% | 177.31M 4.73% | 150.99M 14.84% | 181.16M 19.98% | 173.02M 4.49% | 174.70M 0.97% | 149.56M 14.39% | 167.74M 12.16% | 162.07M 3.38% | 173.07M 6.78% | 140.75M 18.68% | 166.85M 18.55% | 308.28M 84.76% | 298.74M 3.09% | 186.12M 37.70% | 191.78M 3.04% | 199.11M 3.82% | 203.94M 2.43% | 220.90M 8.31% | 232.30M 5.16% | 182.14M 21.59% | 225.33M 23.71% | 236.46M 4.94% | 235.85M 0.26% | 193.72M 17.86% | 141.45M 26.98% | 126.45M 10.60% | 131.70M 4.15% | 116.90M 11.24% | 119.90M 2.57% | 146.40M 22.10% | |
operating cash flow | 32.91M - | 17.78M 45.96% | 11.89M 33.15% | 27.79M 133.78% | 27.74M 0.19% | 12.91M 53.46% | 9.50M 26.38% | 23.15M 143.56% | 28.36M 22.52% | 26.19M 7.67% | 25.12M 4.09% | 42.92M 70.88% | 22.74M 47.01% | 23.23M 2.15% | 41.26M 77.56% | 35.36M 14.28% | 39.13M 10.66% | 8.77M 77.59% | 14.05M 60.24% | 10.61M 24.51% | 33.40M 214.88% | 17.06M 48.92% | 50.44M 195.67% | 48.17M 4.50% | 45.65M 5.23% | 8.63M 81.09% | 46.33M 436.62% | 58.71M 26.74% | 51.38M 12.49% | 36.52M 28.92% | 29.68M 18.72% | 39.91M 34.44% | 18.25M 54.28% | -13.72M 175.20% | 2.05M 114.92% | 13.51M 559.99% | 127.63M 844.69% | 1.83M 98.56% | 15.71M 755.91% | 41.98M 167.29% | 73.62M 75.37% | 28.10M 61.83% | 22.90M 18.51% | 42.40M 85.15% | |
capital expenditure | -3.31M - | -2.23M 32.54% | -8.10M 262.92% | -8.45M 4.28% | -9.97M 17.94% | -8.49M 14.86% | -5.79M 31.79% | -7.31M 26.26% | -3.25M 55.46% | -4.81M 47.86% | -5.18M 7.60% | -4.93M 4.73% | -3.21M 34.94% | -5.27M 64.17% | -4.43M 16.02% | -7.98M 80.34% | -9.54M 19.48% | -9.12M 4.35% | -11.05M 21.19% | -16.38M 48.17% | -10.56M 35.54% | -12.65M 19.79% | -11.38M 10.03% | -14.80M 30.07% | -12.77M 13.72% | -11.16M 12.61% | -6.99M 37.37% | -10.79M 54.42% | -11.44M 5.99% | -3.60M 68.52% | -17.81M 394.53% | -22.00M 23.48% | -27.71M 26.00% | -28.25M 1.93% | -24.96M 11.66% | -33.80M 35.42% | -29.79M 11.86% | -16.41M 44.91% | -11.47M 30.10% | -6.66M 41.96% | -22.46M 237.35% | -9.40M 58.15% | -14.10M 50% | -17.20M 21.99% | |
free cash flow | 29.60M - | 15.55M 47.46% | 3.79M 75.66% | 19.34M 411.04% | 17.77M 8.12% | 4.42M 75.11% | 3.72M 15.98% | 15.84M 326.26% | 25.11M 58.50% | 21.37M 14.86% | 19.94M 6.72% | 37.98M 90.52% | 19.53M 48.57% | 17.96M 8.04% | 36.83M 105.02% | 27.38M 25.66% | 29.59M 8.09% | -354K 101.20% | 3.00M 946.05% | -5.77M 292.79% | 22.84M 495.53% | 4.41M 80.68% | 39.06M 785.16% | 33.37M 14.57% | 32.88M 1.47% | -2.53M 107.69% | 39.34M 1,656.63% | 47.92M 21.82% | 39.94M 16.65% | 32.92M 17.58% | 11.87M 63.94% | 17.91M 50.88% | -9.47M 152.84% | -41.97M 343.40% | -22.91M 45.42% | -20.29M 11.45% | 97.84M 582.32% | -14.57M 114.90% | 4.24M 129.06% | 35.32M 734.07% | 51.16M 44.83% | 18.70M 63.45% | 8.80M 52.94% | 25.20M 186.36% |
All numbers in (except ratios and percentages)