COM:SALLYBEAUTYHOLDINGS
Sally Beauty Holdings, Inc.
- Stock
Last Close
12.97
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
3.54M
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 | 57.99M - | 58.49M 0.86% | 67.76M 15.84% | 61.75M 8.86% | 54.91M 11.08% | 61.53M 12.07% | 62.46M 1.51% | 56.18M 10.06% | 42.24M 24.81% | 60.16M 42.41% | 67.92M 12.90% | 52.62M 22.52% | 55.83M 6.09% | 56.99M 2.09% | 66.54M 16.75% | 35.72M 46.32% | 83.26M 133.11% | 61.37M 26.29% | 58.23M 5.12% | 55.19M 5.22% | 65.73M 19.10% | 65.72M 0.00% | 71.16M 8.28% | 69.01M 3.03% | 53.22M 22.88% | 13.37M 74.88% | -23.53M 275.99% | 70.19M 398.34% | 57.19M 18.52% | 38.31M 33.01% | 76.21M 98.91% | 68.15M 10.57% | 68.84M 1.01% | 46.81M 32.00% | 46.57M 0.51% | 21.34M 54.18% | 50.34M 135.89% | 40.86M 18.83% | 50.82M 24.38% | 42.58M 16.21% | 38.39M 9.84% | 37.72M - | 48.06M 27.39% | ||
depreciation and amortization | 19.25M - | 19.50M 1.25% | 19.99M 2.53% | 20.92M 4.68% | 20.58M 1.65% | 20.99M 1.99% | 22.60M 7.69% | 25.22M 11.60% | 23.39M 7.28% | 23.70M 1.36% | 25.43M 7.29% | 27.13M 6.68% | 26.84M 1.08% | 27.88M 3.87% | 29.26M 4.95% | 28.35M 3.09% | 27.09M 4.45% | 26.92M 0.63% | 27.42M 1.86% | 27.40M 0.07% | 26.51M 3.27% | 26.77M 0.99% | 27.15M 1.42% | 27.23M 0.31% | 27.08M 0.58% | 26.92M 0.57% | 26.83M 0.33% | 25.95M 3.29% | 26.39M 1.68% | 26.56M 0.66% | 25.14M 5.32% | 24.11M 4.11% | 24.42M 1.29% | 24.05M 1.52% | 24.89M 3.49% | 26.57M 6.74% | 25.29M 4.83% | 25.06M 0.88% | 25.43M 1.45% | 26.64M 4.76% | 28.06M 5.36% | 28.52M - | 26.20M 8.10% | ||
deferred income tax | -563K - | -262K 53.46% | 1K 100.38% | 9K 800% | 8.34M 92,577.78% | 740K 91.13% | -2.01M 372.16% | 54K 102.68% | 11.99M 22,105.56% | 2.45M 79.57% | -1.65M 167.51% | 8.67M 624.37% | 3M 65.41% | 1.32M 55.97% | 7.00M 430.20% | 2.80M 60.07% | -31.35M 1,220.84% | 1.97M 106.29% | 4.25M 115.47% | 4.59M 8.17% | 4.60M 0.07% | 3.93M 14.44% | 3.56M 9.36% | -6.56M 284.10% | 555K 108.46% | 4.99M 799.46% | -4.95M 199.10% | 13.09M 364.63% | 229K 98.25% | -594K 359.39% | -633K 6.57% | -6.34M 901.26% | 1.87M 129.46% | 4.64M 148.53% | 1.20M 74.25% | -25.29M 2,216.65% | 889K 103.51% | -27K 103.04% | -2.03M 7,418.52% | 10.79M 631.72% | -3.24M 129.99% | -6.68M - | |||
stock based compensation | 8.52M - | 3.27M 61.65% | 6.51M 99.11% | 3.81M 41.45% | 7.76M 103.67% | 2.84M 63.40% | 2.87M 0.92% | 3.31M 15.56% | 4.19M 26.45% | 2.98M 28.72% | 2.84M 4.92% | 2.57M 9.48% | 3.81M 48.46% | 2.40M 37.13% | 2.38M 0.83% | 1.92M 19.39% | 3.11M 62.28% | 2.74M 11.96% | 2.39M 12.85% | 2.28M 4.40% | 3.35M 46.98% | 2.52M 24.96% | 1.86M 26.22% | 1.45M 21.81% | 3.47M 139.19% | 3.06M 11.92% | 2.56M 16.25% | -668K 126.07% | 2.89M 533.08% | 2.65M 8.47% | 2.62M 1.17% | 3.50M 33.66% | 3.96M 13.15% | 2.03M 48.66% | 2.11M 3.99% | 1.84M 12.87% | 5.13M 178.92% | 3.84M 25.26% | 3.55M 7.50% | 3.34M 5.94% | 5.12M 53.28% | 4.18M - | 3.91M 6.37% | ||
change in working capital | -23.04M - | 25.55M 210.88% | -60.10M 335.25% | 37.15M 161.81% | -18.46M 149.69% | 35.89M 294.42% | -53.76M 249.79% | 4.47M 108.31% | -46.79M 1,147.63% | 53.94M 215.29% | -58.45M 208.36% | 9.96M 117.05% | -694K 106.97% | -19.81M 2,754.03% | -42.75M 115.84% | 13.98M 132.70% | 21.17M 51.42% | -19.56M 192.40% | 9.21M 147.09% | 97K 98.95% | -50.92M 52,592.78% | -33.06M 35.08% | -12.35M 62.63% | 25.56M 306.90% | -22.66M 188.65% | -35.26M 55.63% | 193.21M 647.92% | 41.74M 78.39% | -50.80M 221.69% | 23.27M 145.81% | -19.07M 181.95% | 73.32M 484.40% | -105.70M 244.17% | -75.63M 28.45% | -40.02M 47.08% | 57.25M 243.06% | -29.52M 151.57% | -45.89M 55.43% | -25.64M 44.13% | 29.44M 214.84% | -17.95M 160.98% | -18.77M - | |||
accounts receivables | 4.54M - | 2.78M 38.77% | -4.19M 250.68% | 891K 121.29% | 3.94M 342.65% | -779K 119.75% | -3.73M 378.69% | 1.34M 135.88% | 3.68M 174.74% | -1.50M 140.91% | -3.13M 107.98% | 1.89M 160.49% | 2.18M 15.27% | -805K 136.91% | -1.29M 59.75% | 612K 147.59% | -2.43M 496.57% | 921K 137.95% | -665K 172.20% | 222K 133.38% | 4.20M 1,793.24% | 1.75M 58.43% | -2.59M 248.20% | 1.04M 140.09% | 2.46M 136.71% | -2.30M 193.57% | 337K 114.66% | 9.54M 2,729.67% | -3.50M 136.72% | 65K 101.86% | -5.17M 8,061.54% | 11.54M 322.90% | 2.84M 75.37% | 959K 66.24% | -3.56M 470.91% | -3.43M 3.65% | 2.27M 166.24% | 2.36M 4.05% | -2.27M 196.02% | -902K 60.23% | 1.72M 290.13% | -3.94M - | |||
inventory | -4.98M - | -6.99M 40.21% | -15.94M 128.12% | 380K 102.38% | -17.62M 4,735.79% | -13.93M 20.95% | -30.29M 117.54% | -18.49M 38.97% | -31.82M 72.10% | 14.77M 146.42% | -15.71M 206.37% | 1.36M 108.67% | -9.36M 787.08% | -5.45M 41.79% | -21.42M 293.17% | 19.88M 192.82% | -8.05M 140.52% | 11.32M 240.55% | -27.39M 341.90% | 7.67M 128.00% | -45.92M 698.83% | 31.71M 169.05% | -14.07M 144.37% | 8.01M 156.94% | -30.14M 476.21% | 31.50M 204.53% | 133.46M 323.64% | 15.02M 88.74% | -67.76M 551.13% | -59.56M 12.11% | 19.01M 131.91% | 56.04M 194.84% | -137.33M 345.05% | 41.86M 130.48% | -64.73M 254.63% | 64.00M 198.88% | -38.02M 159.41% | -30.34M 20.21% | 31.05M 202.34% | 15.78M 49.18% | -24.16M 253.13% | 13.03M - | |||
accounts payables | -57.26M - | 51.02M 189.10% | -39.67M 177.76% | 48.64M 222.60% | -30.36M 162.42% | 49.53M 263.12% | -19.35M 139.08% | 19.76M 202.12% | -30.34M 253.53% | 50.16M 265.29% | -30.99M 161.80% | 24.80M 180.03% | -19.59M 179.00% | -2.06M 89.48% | -5.52M 167.88% | 7.58M 237.22% | 3.76M 50.32% | -15.94M 523.46% | 22.36M 240.25% | -5.59M 125.00% | -13.86M 147.94% | -55.85M 303.10% | 10.60M 118.98% | 16.39M 54.60% | -11.93M 172.81% | -43.75M 266.71% | 20.11M 145.96% | 8.70M 56.75% | 12.40M 42.61% | 88.93M 617.12% | -23.08M 125.95% | 1.60M 106.94% | 16.73M 944.91% | -86.95M 619.73% | 35.87M 141.25% | -11.94M 133.29% | 7.61M 163.70% | -7.50M 198.58% | -51.69M 589.37% | 21.88M 142.34% | -642K 102.93% | -45.93M - | |||
other working capital | 34.66M - | -21.26M 161.33% | -301K 98.58% | -12.76M 4,139.53% | 25.57M 300.42% | 1.07M 95.83% | -387K 136.27% | 1.85M 578.55% | 11.70M 531.64% | -9.48M 181.03% | -8.62M 9.07% | -18.09M 109.92% | 26.08M 244.13% | -11.49M 144.08% | -14.53M 26.41% | -14.09M 3.05% | 27.89M 297.97% | -15.86M 156.89% | 14.90M 193.96% | -2.21M 114.80% | 4.66M 311.15% | -10.67M 329.00% | -6.29M 41.00% | 123K 101.95% | 16.95M 13,682.93% | -20.72M 222.20% | 39.30M 289.71% | 8.49M 78.40% | 8.07M 4.99% | -6.16M 176.39% | -9.82M 59.43% | 4.14M 142.15% | 12.05M 191.04% | -31.50M 361.36% | -7.60M 75.86% | 8.62M 213.35% | -1.38M 116.01% | -10.42M 654.78% | -2.73M 73.84% | -7.32M 168.51% | 5.13M 170.15% | 18.08M - | |||
other non cash items | -2.06M - | -7.75M 275.24% | 411K 105.31% | -1.14M 376.16% | -16.09M 1,317.89% | -4.58M 71.56% | 304K 106.64% | 4.64M 1,426.64% | 34.11M 634.93% | -162K 100.47% | 521K 421.60% | 1.23M 136.47% | 1.67M 35.39% | 260K 84.41% | 1.50M 475.38% | 38.20M 2,453.41% | 921K 97.59% | 1.81M 96.09% | 991K 45.13% | 1.17M 18.16% | 990K 15.46% | -6.03M 709.29% | 2.33M 138.63% | -95K 104.08% | 664K 798.95% | 728K 9.64% | 4.13M 466.76% | 2.20M 46.68% | 3.08M 40.23% | 2.37M 23.11% | 1.91M 19.48% | 1.40M 26.96% | 935K 32.97% | 1.01M 8.02% | 17.25M 1,608.22% | 25.57M 48.19% | 2.83M 88.94% | 851K 69.91% | 993K 16.69% | 3.75M 277.44% | 639K 82.95% | 100.98M - | 32.50M 67.82% | ||
net cash provided by operating activities | 60.10M - | 98.80M 64.38% | 34.56M 65.02% | 122.51M 254.45% | 57.04M 53.44% | 117.42M 105.86% | 32.46M 72.36% | 93.88M 189.21% | 69.13M 26.36% | 143.08M 106.97% | 36.60M 74.42% | 102.19M 179.17% | 90.45M 11.49% | 69.04M 23.67% | 63.92M 7.42% | 120.96M 89.24% | 104.20M 13.85% | 75.25M 27.79% | 102.48M 36.19% | 90.73M 11.46% | 50.26M 44.61% | 59.85M 19.10% | 93.71M 56.57% | 116.59M 24.41% | 62.33M 46.54% | 13.81M 77.85% | 198.25M 1,335.99% | 152.50M 23.08% | 38.99M 74.44% | 92.57M 137.44% | 86.17M 6.91% | 164.13M 90.47% | -5.68M 103.46% | 2.91M 151.22% | 52M 1,685.71% | 107.27M 106.29% | 54.95M 48.77% | 24.70M 55.06% | 53.12M 115.10% | 116.54M 119.38% | 51.02M 56.22% | 47.90M - | 110.67M 131.07% | ||
investments in property plant and equipment | -13.38M - | -16.97M 26.86% | -19.43M 14.53% | -27.04M 39.13% | -18.80M 30.47% | -18.54M 1.40% | -33.31M 79.71% | -35.88M 7.72% | -40.58M 13.08% | -33.08M 18.48% | -37.15M 12.31% | -40.42M 8.81% | -28.01M 30.71% | -21.33M 23.83% | -17.22M 19.26% | -23.10M 34.12% | -22.50M 2.61% | -16.18M 28.09% | -23.49M 45.19% | -24.34M 3.59% | -23.71M 2.57% | -22.69M 4.31% | -20.36M 10.24% | -40.99M 101.29% | -40.88M 0.29% | -31.11M 23.89% | -17.76M 42.92% | -21.12M 18.93% | -15.48M 26.68% | -11.61M 25.00% | -17.79M 53.23% | -29.02M 63.08% | -26.39M 9.05% | -17.72M 32.86% | -23.13M 30.51% | -32.02M 38.45% | -25.01M 21.89% | -17.17M 31.32% | -21.61M 25.86% | -26.95M 24.66% | -30.55M 13.38% | -19.15M - | |||
acquisitions net | -4.76M - | -433K 90.91% | -737K - | -3.70M 402.44% | -2.25M 39.24% | -23.89M - | -9.18M - | -451K - | -2.40M 431.49% | 85K 103.55% | -661K 877.65% | -1.94M 194.10% | -11.03M - | -2.02M 81.63% | -220K 89.14% | -106K 51.82% | 1K 100.94% | -319K 32,000% | 1K 100.31% | -347K 34,800% | -2.50M 621.61% | -9.03M - | -218K 97.59% | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 258K - | -2.03M - | 182K - | 1.74M - | 788K 54.71% | 3K 99.62% | 21K - | 15K 28.57% | 5K 66.67% | 369K - | 12.01M - | 11K 99.91% | 3.29M 29,818.18% | 23K - | 15K 34.78% | 15K 0% | 235K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -13.38M - | -16.97M 26.86% | -24.20M 42.61% | -27.21M 12.46% | -18.80M 30.92% | -20.57M 9.39% | -34.05M 65.57% | -39.40M 15.73% | -42.83M 8.68% | -31.34M 26.83% | -36.36M 16.04% | -64.31M 76.87% | -28.01M 56.45% | -21.31M 23.91% | -17.21M 19.25% | -23.10M 34.21% | -31.67M 37.14% | -16.18M 48.92% | -23.49M 45.19% | -23.97M 2.02% | -24.16M 0.81% | -13.07M 45.88% | -20.27M 55.02% | -38.36M 89.26% | -42.82M 11.62% | -31.09M 27.40% | -17.74M 42.92% | -32.13M 81.09% | -17.51M 45.51% | -11.83M 32.42% | -17.90M 51.28% | -28.78M 60.79% | -26.71M 7.20% | -17.72M 33.66% | -23.47M 32.48% | -34.52M 47.07% | -25.01M 27.56% | -17.17M 31.32% | -21.61M 25.86% | -35.98M 66.46% | -30.77M 14.48% | -19.15M - | |||
debt repayment | -109.03M - | -524K 99.52% | -69.03M 13,074.24% | -55.52M 19.57% | -258K 99.54% | -1.14M 341.09% | -223K 80.40% | -195K 12.56% | -825.97M 423,474.87% | -112.18M 86.42% | -192K 99.83% | -191K 0.52% | -58.67M 30,619.37% | -72.17M 23.00% | -84.67M 17.33% | -1.00B 1,082.31% | -119.07M 88.11% | -141.07M 18.48% | -141.08M 0.00% | -157.38M 11.55% | -127.88M 18.75% | -176.28M 37.85% | -257.00M 45.79% | -216.38M 15.81% | -247.83M 14.54% | -189.56M 23.51% | -6K 100.00% | -445.53M 7,425,400% | -63K 99.99% | -213.21M 338,325.40% | -205.72M 3.51% | -3.27M 98.41% | -1.42M 56.57% | -1.42M 0.07% | -430.54M 30,219.86% | -336.90M 21.75% | -233.93M 30.57% | -664.17M 183.92% | -235.04M 64.61% | -237.66M 1.12% | -68.05M 71.37% | -18.84M - | |||
common stock issued | 2.77M - | -1.12M - | 60K 105.37% | 1.66M 2,671.67% | 81K 95.13% | -1.09M 1,441.98% | 216K 119.87% | 40K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -66.18M - | -59.46M 10.16% | -176.08M 196.13% | -31.56M 82.07% | -7.25M 77.02% | -60.27M 730.98% | -6.76M 88.78% | -153.28M 2,167.38% | -62.37M 59.31% | -100M 60.34% | -44.95M - | -66.96M 48.99% | -101.92M 52.20% | -117.62M 15.41% | -59.55M 49.37% | -64.61M 8.50% | -50.09M 22.48% | -50.14M 0.10% | -1.86M 96.28% | -47.43M - | -11.36M 76.06% | -50M 340.26% | -11.36M - | -75M - | -55.33M 26.23% | 130.33M - | -1.13M 100.86% | -16K 98.58% | -15.15M - | -20.20M 33.33% | -10.10M - | ||||||||||||||
dividends paid | -2.77M - | -1.12M - | -1.06M 4.74% | -1.65M 54.65% | -1.09M - | -216K 80.13% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 239.13M - | 22.76M 90.48% | 78.49M 244.83% | 53.27M 32.13% | 54.20M 1.74% | 21.12M 61.04% | 1.50M 92.88% | 599K 60.17% | 790.10M 131,803.51% | 120.91M 84.70% | 2.61M 97.84% | 3.20M 22.66% | 71.90M 2,147.61% | 80.43M 11.86% | 160.05M 98.99% | 971.92M 507.26% | 126.78M 86.96% | 120M 5.35% | 122.70M 2.25% | 92.53M 24.59% | 127.95M 38.27% | 116.28M 9.12% | 151.57M 30.35% | 199.87M 31.87% | 234.77M 17.46% | 555.50M 136.62% | 293.70M 47.13% | 11.43M 96.11% | -249K 102.18% | 2.32M 1,032.53% | 417K 82.04% | -200K 147.96% | 6.24M 3,218% | 409K 93.44% | 283.23M 69,149.14% | 108.97M 61.53% | 230.06M 111.13% | 620.92M 169.89% | 215.94M 65.22% | 222.42M 3.00% | 65.48M 70.56% | 1K - | |||
net cash used provided by financing activities | 63.93M - | -37.22M 158.23% | -166.63M 347.64% | -33.81M 79.71% | 46.69M 238.08% | -40.29M 186.30% | -5.48M 86.40% | -152.87M 2,690.13% | -98.24M 35.74% | -91.27M 7.09% | 2.42M 102.65% | -41.94M 1,835.80% | -53.74M 28.14% | -93.66M 74.29% | -42.25M 54.89% | -88.75M 110.07% | -56.90M 35.89% | -71.16M 25.07% | -68.51M 3.72% | -66.71M 2.64% | 73K 100.11% | -60.01M 82,298.63% | -105.44M 75.72% | -63.94M 39.36% | -24.42M 61.80% | 315.95M 1,393.76% | 293.69M 7.04% | -445.46M 251.68% | -312K 99.93% | -210.89M 67,491.67% | -205.30M 2.65% | -3.47M 98.31% | -70.19M 1,921.46% | -56.34M 19.73% | -147.31M 161.48% | -99.84M 32.22% | -5.99M 94.00% | -43.24M 621.71% | -19.02M 56.01% | -32.56M 71.20% | -22.78M 30.06% | -28.90M - | |||
effect of forex changes on cash | 153K - | -78K 150.98% | 138K 276.92% | -1.24M 996.38% | -818K 33.87% | -1.21M 48.17% | 187K 115.43% | -708K 478.61% | -659K 6.92% | 630K 195.60% | -212K 133.65% | -320K 50.94% | -921K 187.81% | 636K 169.06% | 518K 18.55% | 546K 5.41% | -78K 114.29% | 840K 1,176.92% | -1.68M 299.40% | 383K 122.87% | -692K 280.68% | 232K 133.53% | 73K 68.53% | -653K 994.52% | 682K 204.44% | -1.52M 322.73% | 194K 112.77% | 424K 118.56% | 2.33M 448.82% | 825K 64.55% | -979K 218.67% | -1.24M 26.46% | -240K 80.61% | 418K 274.17% | -7.31M 1,848.80% | -3.67M 49.78% | 4.56M 224.24% | -1.73M 137.91% | 231K 113.36% | 669K 189.61% | 523K 21.82% | ||||
net change in cash | 110.81M - | 44.53M 59.82% | -156.12M 450.62% | 60.25M 138.59% | 84.11M 39.60% | 55.35M 34.19% | -6.88M 112.43% | -99.11M 1,340.09% | -72.59M 26.75% | 21.10M 129.07% | 2.45M 88.39% | -4.38M 278.64% | 7.79M 278.01% | -45.29M 681.55% | 4.98M 111.00% | 9.66M 93.92% | 15.55M 61.02% | -11.26M 172.37% | 8.80M 178.17% | 440K 95.00% | 25.48M 5,690% | -12.99M 151.00% | -31.92M 145.67% | 13.64M 142.73% | -4.23M 131.03% | 297.15M 7,119.89% | 474.40M 59.65% | -324.66M 168.44% | 23.49M 107.24% | -129.32M 650.47% | -138.00M 6.71% | 130.64M 194.67% | -102.82M 178.70% | -70.73M 31.21% | -126.09M 78.28% | -30.76M 75.61% | 28.51M 192.70% | -37.45M 231.35% | 12.72M 133.96% | 48.66M 282.67% | -2.00M 104.11% | 201K - | |||
cash at beginning of period | 47.12M - | 157.92M 235.19% | 202.45M 28.20% | 46.33M 77.12% | 106.58M 130.04% | 190.68M 78.92% | 246.03M 29.03% | 239.15M 2.80% | 140.04M 41.44% | 67.45M 51.84% | 88.55M 31.29% | 91.00M 2.77% | 86.62M 4.81% | 94.41M 8.99% | 49.12M 47.97% | 54.10M 10.14% | 63.76M 17.85% | 79.31M 24.39% | 68.06M 14.19% | 76.86M 12.93% | 77.30M 0.57% | 102.77M 32.96% | 89.78M 12.64% | 57.85M 35.56% | 71.50M 23.58% | 67.26M 5.92% | 364.41M 441.78% | 838.81M 130.18% | 514.15M 38.70% | 537.64M 4.57% | 408.32M 24.05% | 270.32M 33.80% | 400.96M 48.33% | 298.14M 25.64% | 227.41M 23.72% | 101.32M 55.45% | 70.56M 30.36% | 99.07M 40.41% | 61.62M 37.80% | 74.34M 20.64% | 123.00M 65.46% | 97.17M - | |||
cash at end of period | 157.92M - | 202.45M 28.20% | 46.33M 77.12% | 106.58M 130.04% | 190.68M 78.92% | 246.03M 29.03% | 239.15M 2.80% | 140.04M 41.44% | 67.45M 51.84% | 88.55M 31.29% | 91.00M 2.77% | 86.62M 4.81% | 94.41M 8.99% | 49.12M 47.97% | 54.10M 10.14% | 63.76M 17.85% | 79.31M 24.39% | 68.06M 14.19% | 76.86M 12.93% | 77.30M 0.57% | 102.77M 32.96% | 89.78M 12.64% | 57.85M 35.56% | 71.50M 23.58% | 67.26M 5.92% | 364.41M 441.78% | 838.81M 130.18% | 514.15M 38.70% | 537.64M 4.57% | 408.32M 24.05% | 270.32M 33.80% | 400.96M 48.33% | 298.14M 25.64% | 227.41M 23.72% | 101.32M 55.45% | 70.56M 30.36% | 99.07M 40.41% | 61.62M 37.80% | 74.34M 20.64% | 123.00M 65.46% | 121.00M 1.63% | 97.38M - | |||
operating cash flow | 60.10M - | 98.80M 64.38% | 34.56M 65.02% | 122.51M 254.45% | 57.04M 53.44% | 117.42M 105.86% | 32.46M 72.36% | 93.88M 189.21% | 69.13M 26.36% | 143.08M 106.97% | 36.60M 74.42% | 102.19M 179.17% | 90.45M 11.49% | 69.04M 23.67% | 63.92M 7.42% | 120.96M 89.24% | 104.20M 13.85% | 75.25M 27.79% | 102.48M 36.19% | 90.73M 11.46% | 50.26M 44.61% | 59.85M 19.10% | 93.71M 56.57% | 116.59M 24.41% | 62.33M 46.54% | 13.81M 77.85% | 198.25M 1,335.99% | 152.50M 23.08% | 38.99M 74.44% | 92.57M 137.44% | 86.17M 6.91% | 164.13M 90.47% | -5.68M 103.46% | 2.91M 151.22% | 52M 1,685.71% | 107.27M 106.29% | 54.95M 48.77% | 24.70M 55.06% | 53.12M 115.10% | 116.54M 119.38% | 51.02M 56.22% | 47.90M - | 110.67M 131.07% | ||
capital expenditure | -13.38M - | -16.97M 26.86% | -19.43M 14.53% | -27.04M 39.13% | -18.80M 30.47% | -18.54M 1.40% | -33.31M 79.71% | -35.88M 7.72% | -40.58M 13.08% | -33.08M 18.48% | -37.15M 12.31% | -40.42M 8.81% | -28.01M 30.71% | -21.33M 23.83% | -17.22M 19.26% | -23.10M 34.12% | -22.50M 2.61% | -16.18M 28.09% | -23.49M 45.19% | -24.34M 3.59% | -23.71M 2.57% | -22.69M 4.31% | -20.36M 10.24% | -40.99M 101.29% | -40.88M 0.29% | -31.11M 23.89% | -17.76M 42.92% | -21.12M 18.93% | -15.48M 26.68% | -11.61M 25.00% | -17.79M 53.23% | -29.02M 63.08% | -26.39M 9.05% | -17.72M 32.86% | -23.13M 30.51% | -32.02M 38.45% | -25.01M 21.89% | -17.17M 31.32% | -21.61M 25.86% | -26.95M 24.66% | -30.55M 13.38% | -19.15M - | |||
free cash flow | 46.73M - | 81.83M 75.11% | 15.13M 81.51% | 95.47M 531.00% | 38.24M 59.95% | 98.88M 158.60% | -853K 100.86% | 57.99M 6,898.71% | 28.55M 50.76% | 110.00M 285.25% | -543K 100.49% | 61.77M 11,475.69% | 62.45M 1.09% | 47.71M 23.60% | 46.70M 2.12% | 97.86M 109.57% | 81.70M 16.51% | 59.07M 27.71% | 78.99M 33.73% | 66.39M 15.94% | 26.55M 60.02% | 37.17M 40.01% | 73.35M 97.35% | 75.60M 3.07% | 21.45M 71.63% | -17.30M 180.66% | 180.50M 1,143.21% | 131.39M 27.21% | 23.50M 82.11% | 80.96M 244.46% | 68.38M 15.54% | 135.12M 97.60% | -32.08M 123.74% | -14.81M 53.84% | 28.88M 295.01% | 75.26M 160.63% | 29.94M 60.21% | 7.52M 74.88% | 31.51M 318.82% | 89.59M 184.35% | 20.47M 77.15% | 28.75M - | 110.67M 285.00% |
All numbers in USD (except ratios and percentages)