COM:SEAWORLDENTERTAINMENT
United Parks & Resorts
- Stock
Last Close
49.08
12/02 21:00
Market Cap
3.22B
Beta: -
Volume Today
504.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.51M - | -49.43M 265.97% | 37.34M 175.53% | 87.46M 134.25% | -25.45M 129.09% | -43.60M 71.34% | 5.81M 113.32% | 97.95M 1,586.18% | -11.03M 111.26% | -84.05M 662.14% | 17.77M 121.14% | 65.66M 269.51% | -11.90M 118.13% | -61.13M 413.47% | -175.85M 187.67% | 55.03M 131.30% | -20.44M 137.14% | -62.84M 207.44% | 22.70M 136.12% | 95.99M 322.91% | -11.05M 111.51% | -37.02M 234.93% | 52.65M 242.22% | 98.03M 86.18% | -24.18M 124.67% | -56.52M 133.71% | -131.03M 131.83% | -79.24M 39.53% | -45.54M 42.53% | -44.88M 1.43% | 127.76M 384.65% | 102.10M 20.09% | 71.54M 29.93% | -8.99M 112.56% | 116.61M 1,397.54% | 134.56M 15.39% | 49.01M 63.58% | -16.47M 133.60% | 87.06M 628.66% | 123.56M 41.93% | 40.05M 67.58% | |
depreciation and amortization | 41.93M - | 41.28M 1.56% | 43.09M 4.39% | 44.37M 2.98% | 47.54M 7.15% | 43.85M 7.76% | 50.11M 14.27% | 44.51M 11.19% | 44.03M 1.06% | 75.05M 70.43% | 40.71M 45.76% | 40.92M 0.52% | 42.97M 5.01% | 38.87M 9.55% | 39.50M 1.63% | 42.23M 6.91% | 42.70M 1.11% | 38.43M 9.99% | 40.02M 4.13% | 41.19M 2.92% | 41.32M 0.32% | 39.45M 4.53% | 40.05M 1.53% | 40.82M 1.92% | 40.23M 1.45% | 38.01M 5.52% | 37.94M 0.19% | 38.05M 0.29% | 36.54M 3.97% | 36.56M 0.05% | 36.25M 0.85% | 36.31M 0.16% | 39.55M 8.93% | 38.61M 2.37% | 38.55M 0.16% | 37.22M 3.46% | 38.24M 2.75% | 37.39M 2.21% | 37.83M 1.17% | 39.17M 3.54% | 39.81M 1.64% | |
deferred income tax | -7.91M - | -32.77M 314.21% | 24.33M 174.25% | 53.79M 121.07% | -17.36M 132.26% | -27.04M 55.80% | 2.77M 110.25% | 58.73M 2,018.69% | -11.22M 119.10% | -49.96M 345.41% | 5.58M 111.18% | 71.78M 1,185.17% | -18.47M 125.73% | -41.80M 126.34% | -66.37M 58.78% | 33.74M 150.83% | -12.04M 135.69% | -23.82M 97.82% | 11.99M 150.36% | 36.30M 202.66% | -7.58M 120.89% | -16.61M 118.96% | 22.07M 232.90% | 34.24M 55.16% | -1.71M 104.99% | -20.80M 1,118.80% | 7.89M 137.93% | -8.39M 206.34% | -10.11M 20.46% | -5.77M 42.89% | 6.46M 211.81% | 8.21M 27.19% | -13.01M 258.45% | -6.53M 49.80% | 33.06M 606.22% | 51.53M 55.85% | 17.43M 66.17% | -8.42M 148.29% | 25.81M 406.69% | 44.74M 73.32% | 10.50M 76.54% | |
stock based compensation | 1.32M - | 762K 42.32% | 573K 24.80% | 570K 0.52% | 444K 22.11% | 1.85M 317.34% | 1.40M 24.55% | 1.55M 10.80% | 1.73M 11.49% | 29.59M 1,613.38% | 2.46M 91.68% | 2.54M 3.41% | 2.92M 14.70% | 4.11M 40.94% | 11.91M 189.40% | 3.25M 72.74% | 3.94M 21.36% | 7.54M 91.59% | 5.89M 21.91% | 5.18M 12.03% | 3.53M 31.85% | 3.20M 9.46% | 4.08M 27.70% | 1.16M 71.55% | 2.66M 129.09% | -3.60M 235.27% | 3.32M 192.20% | 3.48M 4.94% | 4.26M 22.39% | 4.47M 4.90% | 5.63M 25.96% | 13.05M 131.61% | 16.57M 26.95% | 6.98M 57.85% | 2.55M 63.49% | 4.44M 74.34% | 4.18M 5.87% | 4.48M 7.15% | 3.87M 13.74% | 4.60M 19.04% | 4.08M 11.30% | |
change in working capital | -13.49M - | 49.57M 467.38% | 12.52M 74.75% | -52.73M 521.24% | -20.02M 62.03% | 59.38M 396.58% | 19.16M 67.74% | -66.64M 447.88% | -21.31M 68.03% | 53.76M 352.29% | 11.43M 78.73% | -35.20M 407.85% | 1.88M 105.34% | 54.56M 2,802.02% | 2.62M 95.20% | -43.32M 1,753.36% | -14.85M 65.72% | 59.45M 500.36% | 17.49M 70.59% | -43.99M 351.56% | -16.09M 63.42% | 47.72M 396.54% | 9.46M 80.17% | -32.03M 438.47% | 16.06M 150.14% | 1.92M 88.06% | 52.35M 2,630.67% | 5.36M 89.75% | -5.71M 206.38% | 25.82M 552.50% | 50.36M 95.06% | -45.84M 191.04% | -32.34M 29.45% | 34.77M 207.50% | 32.35M 6.94% | -63.42M 296.05% | -18.07M 71.50% | -5.64M 68.78% | 18.44M 426.83% | -58.85M 419.17% | 46.06M 178.26% | |
accounts receivables | 10.22M - | 3.23M 68.38% | -10.73M 432.16% | 4.41M 141.09% | 9.35M 111.95% | -1.89M 120.24% | -20.72M 994.93% | 7.51M 136.26% | 11.47M 52.78% | -5.44M 147.43% | -18.02M 231.01% | 9.01M 150.02% | 16.56M 83.70% | -5.05M 130.53% | -17.98M 255.73% | 5.59M 131.08% | 14.44M 158.42% | -21.22M 246.91% | -22.64M 6.70% | 7.05M 131.15% | 12.46M 76.67% | -2.33M 118.69% | -4.70M 101.98% | 12.85M 373.17% | 5.05M 60.72% | 7.00M 38.77% | 19.34M 176.15% | 4.04M 79.10% | -5.63M 239.29% | -28.55M 407.07% | -46.80M 63.92% | 1.65M 103.53% | 14.77M 795.03% | 3.41M 76.92% | -13.10M 484.33% | 10.85M 182.84% | 9.17M 15.45% | -1.36M 114.84% | -21.05M 1,446.95% | 9.23M 143.86% | 8.65M 6.29% | |
inventory | 1.13M - | -5.58M 592.41% | -2.52M 54.83% | 7.54M 399.29% | 3.27M 56.70% | -4.74M 245.22% | -872K 81.62% | 6.17M 807.68% | 678K 89.01% | -7.45M 1,198.97% | -3.37M 54.77% | 8.60M 355.28% | 4.72M 45.12% | -4.81M 201.93% | -4.73M 1.66% | 5.31M 212.24% | 948K 82.15% | -6.76M 813.19% | -2.12M 68.63% | 5.51M 359.69% | -1.25M 122.62% | -6.96M 458.91% | -435K 93.75% | 6.48M 1,589.66% | 1.64M 74.69% | -1.46M 188.96% | -1.20M 18.03% | 1.65M 238.29% | 3.27M 97.58% | 1.85M 43.27% | 3.79M 104.58% | -709K 118.69% | -4.29M 505.64% | -15.60M 263.32% | -11.53M 26.13% | -3.61M 68.65% | 3.63M 200.39% | -3.94M 208.52% | -945K 75.99% | 5.29M 660.21% | 4.95M 6.44% | |
accounts payables | 8.32M - | 10.64M 27.81% | 14.06M 32.20% | -28.44M 302.28% | -5.04M 82.26% | 9.02M 278.77% | 17.76M 96.93% | -28.55M 260.75% | 4.29M 115.04% | 8.76M 104.01% | 9.42M 7.52% | -20.94M 322.33% | 6.36M 130.38% | 27.20M 327.51% | -1.44M 105.31% | -20.43M 1,315.66% | 2.02M 109.89% | 16.54M 718.81% | 5.95M 64.04% | -13.84M 332.69% | 4.67M 133.73% | 1.72M 63.26% | 13.45M 684.37% | -11.39M 184.69% | -1.04M 90.85% | 13.72M 1,416.70% | 10.90M 20.52% | -17.77M 262.95% | -5.22M 70.64% | -2.23M 57.32% | 22.59M 1,114.69% | 7.61M 66.32% | -7.92M 204.09% | 5.60M 170.70% | 29.30M 423.36% | -23.73M 180.97% | -3.33M 85.98% | -345K 89.63% | 14.27M 4,236.23% | -20.75M 245.40% | -2.06M 90.05% | |
other working capital | -33.16M - | 41.28M 224.47% | 11.71M 71.64% | -36.24M 409.50% | -27.59M 23.87% | 56.99M 306.58% | 22.98M 59.67% | -51.77M 325.27% | -37.76M 27.08% | 57.90M 253.34% | 23.40M 59.58% | -31.87M 236.20% | -25.76M 19.18% | 37.23M 244.51% | 26.78M 28.07% | -33.79M 226.19% | -32.26M 4.53% | 70.89M 319.74% | 36.30M 48.79% | -42.71M 217.66% | -31.97M 25.14% | 55.30M 272.95% | 1.15M 97.92% | -39.96M 3,578.15% | 10.41M 126.06% | -17.35M 266.61% | 23.30M 234.27% | 17.43M 25.16% | 1.87M 89.26% | 54.73M 2,822.32% | 70.77M 29.30% | -54.39M 176.85% | -34.90M 35.84% | 41.36M 218.52% | 27.67M 33.09% | -46.94M 269.62% | -27.55M 41.31% | 5.64M 120.48% | 26.17M 363.82% | -52.63M 301.13% | 34.52M 165.57% | |
other non cash items | 5.13M - | 3.61M 29.72% | 2.65M 26.52% | 2.96M 11.69% | 6.43M 117.05% | 3.24M 49.63% | 25.15M 676.84% | 1.75M 93.05% | 4.15M 137.19% | 7.84M 89.05% | 1.55M 80.22% | 1.44M 7.42% | 4.14M 188.71% | 11.08M 167.51% | 270.81M 2,343.44% | 8.55M 96.84% | 5.37M 37.15% | 1.55M 71.10% | 8.41M 441.47% | 5.97M 28.95% | 16.36M 173.72% | 944K 94.23% | 1.38M 46.08% | 4.07M 195.07% | 1.67M 58.96% | 228K 86.35% | 1.97M 764.04% | 1.41M 28.58% | 7.47M 430.63% | 2.20M 70.48% | 3.23M 46.60% | 54.54M 1,587.99% | 4.27M 92.17% | 5.95M 39.33% | 5.72M 3.95% | 4.92M 13.91% | 4.92M 0.02% | 38.95M 691.10% | 11.60M 70.22% | 10.34M 10.85% | -34.04M 429.19% | |
net cash provided by operating activities | 13.48M - | 13.01M 3.46% | 120.50M 826.12% | 136.43M 13.22% | -8.41M 106.16% | 37.68M 548.22% | 104.40M 177.06% | 137.84M 32.03% | 6.35M 95.39% | 32.23M 407.26% | 79.51M 146.68% | 147.13M 85.06% | 21.54M 85.36% | 5.69M 73.58% | 82.61M 1,351.35% | 99.48M 20.41% | 4.68M 95.30% | 20.32M 334.31% | 106.50M 424.18% | 140.64M 32.06% | 26.48M 81.17% | 37.69M 42.34% | 129.70M 244.14% | 146.30M 12.80% | 34.73M 76.26% | -40.77M 217.37% | -27.56M 32.40% | -39.32M 42.69% | -13.08M 66.74% | 18.39M 240.62% | 229.69M 1,148.76% | 168.36M 26.70% | 86.58M 48.58% | 70.79M 18.23% | 228.84M 223.25% | 169.24M 26.04% | 95.71M 43.44% | 50.30M 47.45% | 184.60M 267.04% | 163.56M 11.40% | 106.46M 34.91% | |
investments in property plant and equipment | -40.41M - | -46.83M 15.89% | -47.02M 0.41% | -30.86M 34.36% | -31.83M 3.14% | -40.67M 27.77% | -42.86M 5.38% | -33.59M 21.62% | -40.29M 19.94% | -47.85M 18.75% | -55.38M 15.74% | -32.27M 41.72% | -25.02M 22.47% | -56.85M 127.21% | -46.32M 18.52% | -36.46M 21.28% | -32.88M 9.83% | -45.82M 39.37% | -51.55M 12.50% | -43.51M 15.60% | -38.89M 10.61% | -47.94M 23.26% | -64.80M 35.18% | -40.14M 38.05% | -42.34M 5.47% | -49.25M 16.33% | -4.45M 90.96% | -22.02M 394.74% | -33.46M 51.98% | -15.30M 54.28% | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -70.62M 20.32% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -167K - | -504K 201.80% | 275K 154.56% | -144K 152.36% | 368K 355.56% | -280K 176.09% | 101K 136.07% | -200K 298.02% | 424K 312% | 344K 18.87% | -146K 142.44% | -822K 463.01% | 856K 204.14% | -950K 210.98% | 150K 115.79% | 1.60M 965.33% | 447K 72.03% | -477K - | 128K 126.83% | 90K 29.69% | 50K 44.44% | -102K 304% | 76K 174.51% | -771K - | ||||||||||||||||||
net cash used for investing activites | -40.57M - | -47.33M 16.66% | -46.74M 1.24% | -31.01M 33.67% | -31.46M 1.48% | -40.95M 30.16% | -42.76M 4.41% | -33.80M 20.97% | -39.87M 17.97% | -47.50M 19.15% | -55.52M 16.89% | -33.09M 40.40% | -24.17M 26.98% | -57.80M 139.19% | -46.17M 20.12% | -34.87M 24.49% | -32.43M 6.98% | -45.82M 41.29% | -52.03M 13.54% | -43.38M 16.62% | -38.80M 10.55% | -47.89M 23.41% | -64.90M 35.53% | -40.07M 38.27% | -42.34M 5.67% | -49.25M 16.33% | -4.45M 90.96% | -22.02M 394.74% | -33.46M 51.98% | -15.30M 54.28% | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -71.39M 19.45% | |
debt repayment | -3.51M - | -3.51M 0.03% | -43.51M 1,138.98% | -35M 19.56% | -3.51M 89.97% | -18.51M 427.14% | -294.21M 1,489.22% | -4.21M 98.57% | -34.21M 712.06% | -4.21M 87.69% | -24.21M 474.86% | -84.21M 247.80% | -12.64M 84.99% | -1.03B 8,021.67% | -53.72M 94.77% | -45.93M 14.51% | -5.93M 87.10% | -10.93M 84.39% | -70.93M 549.10% | -5.93M 91.64% | -557.81M 9,312.96% | -23.88M 95.72% | -87.88M 268.04% | -148.88M 69.42% | -28.88M 80.60% | -13.88M 51.95% | -5.38M 61.26% | -314.88M 5,757.09% | -3.88M 98.77% | -3.88M 0% | -3.88M 0% | -2.02B 52,066.56% | -3M 99.85% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -20M 566.67% | -3M 85% | -3M 0% | -6M 100% | |
common stock issued | 253.80M - | 45M - | 15M - | 760K - | 333K 56.18% | 565K 69.67% | 1.08M 90.97% | 1.09M 1.39% | -2.74M 350.27% | |||||||||||||||||||||||||||||||||
common stock repurchased | -297.96M - | -2K - | -9.35M 467,400% | -5.65M 39.57% | -15M - | -30M 100% | -12.41M - | 12.41M - | -77.57M - | -138.18M 78.15% | -89.74M 35.06% | -365.06M 306.82% | -162.96M 55.36% | -75.87M 53.44% | -5.57M 92.66% | -13.95M 150.44% | -3.91M 71.94% | 23.43M 698.62% | ||||||||||||||||||||||||
dividends paid | -18.05M - | -17.69M 1.99% | -17.72M 0.14% | -18.23M 2.91% | -18.47M 1.33% | -18.10M 2.04% | -18.16M 0.36% | -18.11M 0.31% | -17.95M 0.88% | -17.67M 1.53% | -21.11M 19.42% | -17.98M 14.84% | -8.55M 52.43% | -110K 98.71% | -1.39M 1,165.45% | -33K 97.63% | -9K 72.73% | -287K 3,088.89% | -17K 94.08% | -21K 23.53% | -58K - | -58K - | -760K - | -333K 56.18% | -5.00M 1,402.70% | -1.08M 78.44% | -1.09M 1.39% | -7.18M 556.03% | ||||||||||||||
other financing activites | -852K - | -78K 90.85% | -10.76M 13,692.31% | -4K 99.96% | -79K 1,875% | -5K 93.67% | 260.30M 5,206,060% | -2K 100.00% | -5K 150% | 59.68M 1,193,660% | 9.08M 84.79% | 14.72M 62.11% | 36.96M 151.11% | 1.04B 2,721.24% | 19.29M 98.15% | -143K 100.74% | 14.53M 10,257.34% | 43.37M 198.61% | 10.54M 75.69% | 1.33M 87.36% | 477.77M 35,741.86% | 51.94M 89.13% | 15.09M 70.96% | 50.42M 234.19% | 24.87M 50.66% | 269.10M 981.86% | 220.83M 17.94% | 488.91M 121.40% | -16.64M 103.40% | -1.74M 89.56% | -11.12M 540.38% | 1.90B 17,166.06% | -801K 100.04% | -6.82M 751.69% | -14.15M 107.42% | 589K 104.16% | -43K 107.30% | 21.91M 51,055.81% | 156K 99.29% | 469K 200.64% | -10.89M 2,421.75% | |
net cash used provided by financing activities | -66.58M - | -21.28M 68.04% | -71.99M 238.27% | -53.24M 26.04% | -31.41M 40.99% | 2.73M 108.70% | -52.08M 2,004.83% | -37.32M 28.33% | -67.17M 79.96% | 37.79M 156.27% | -36.24M 195.89% | -87.47M 141.35% | 15.78M 118.04% | 16.37M 3.77% | -35.82M 318.83% | -46.10M 28.70% | 8.59M 118.63% | 32.16M 274.38% | -60.40M 287.82% | -4.61M 92.36% | -80.04M 1,634.72% | 28.01M 134.99% | -72.79M 359.91% | -98.46M 35.27% | -4.06M 95.88% | 242.82M 6,079.29% | 215.45M 11.27% | 174.04M 19.22% | -8.11M 104.66% | -5.61M 30.77% | -14.99M 167.16% | -202.31M 1,249.35% | -141.98M 29.82% | -99.56M 29.88% | -382.21M 283.91% | -165.37M 56.73% | -78.91M 52.28% | -8.10M 89.74% | -16.79M 107.37% | -6.45M 61.62% | -3.37M 47.65% | |
effect of forex changes on cash | 16.79M - | -16.79M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -93.67M - | -55.60M 40.64% | 1.77M 103.18% | 52.19M 2,855.04% | -71.29M 236.60% | -537K 99.25% | 9.56M 1,880.63% | 66.72M 597.76% | -100.68M 250.90% | 22.52M 122.37% | -12.26M 154.43% | 26.57M 316.78% | 13.15M 50.51% | -35.74M 371.77% | 617K 101.73% | 18.51M 2,899.68% | -19.16M 203.54% | 6.65M 134.72% | -5.93M 189.13% | 92.65M 1,662.16% | -92.36M 199.69% | 17.81M 119.28% | -8.00M 144.90% | 7.77M 197.20% | -11.66M 250.11% | 152.80M 1,409.93% | 183.44M 20.05% | 112.70M 38.57% | -54.65M 148.49% | -2.52M 95.39% | 185.01M 7,450.38% | -62.56M 133.81% | -110.67M 76.91% | -63.87M 42.29% | -219.31M 243.35% | -45.81M 79.11% | -33.17M 27.58% | -27.56M 16.92% | 108.78M 494.70% | 68.48M 37.04% | 31.70M 53.71% | |
cash at beginning of period | 210.52M - | 116.84M 44.50% | 61.24M 47.59% | 63.01M 2.88% | 115.19M 82.83% | 43.91M 61.88% | 43.37M 1.22% | 52.93M 22.05% | 119.65M 126.05% | 18.97M 84.14% | 41.49M 118.71% | 29.23M 29.54% | 55.81M 90.90% | 68.96M 23.57% | 33.22M 51.83% | 33.83M 1.86% | 52.34M 54.70% | 34.00M 35.05% | 40.65M 19.57% | 34.72M 14.59% | 127.37M 266.85% | 35.01M 72.52% | 52.81M 50.87% | 44.82M 15.14% | 52.59M 17.34% | 40.92M 22.18% | 193.73M 373.37% | 377.17M 94.69% | 489.87M 29.88% | 435.23M 11.16% | 432.71M 0.58% | 617.72M 42.76% | 555.16M 10.13% | 444.49M 19.94% | 380.61M 14.37% | 161.30M 57.62% | 115.49M 28.40% | 82.32M 28.72% | 19.98M 75.73% | 146.75M 634.61% | 215.23M 46.67% | |
cash at end of period | 116.84M - | 61.24M 47.59% | 63.01M 2.88% | 115.19M 82.83% | 43.91M 61.88% | 43.37M 1.22% | 52.93M 22.05% | 119.65M 126.05% | 18.97M 84.14% | 41.49M 118.71% | 29.23M 29.54% | 55.81M 90.90% | 68.96M 23.57% | 33.22M 51.83% | 33.83M 1.86% | 52.34M 54.70% | 33.18M 36.61% | 40.65M 22.52% | 34.72M 14.59% | 127.37M 266.85% | 35.01M 72.52% | 52.81M 50.87% | 44.82M 15.14% | 52.59M 17.34% | 40.92M 22.18% | 193.73M 373.37% | 377.17M 94.69% | 489.87M 29.88% | 435.23M 11.16% | 432.71M 0.58% | 617.72M 42.76% | 555.16M 10.13% | 444.49M 19.94% | 380.61M 14.37% | 161.30M 57.62% | 115.49M 28.40% | 82.32M 28.72% | 54.76M 33.48% | 128.75M 135.12% | 215.23M 67.16% | 246.92M 14.73% | |
operating cash flow | 13.48M - | 13.01M 3.46% | 120.50M 826.12% | 136.43M 13.22% | -8.41M 106.16% | 37.68M 548.22% | 104.40M 177.06% | 137.84M 32.03% | 6.35M 95.39% | 32.23M 407.26% | 79.51M 146.68% | 147.13M 85.06% | 21.54M 85.36% | 5.69M 73.58% | 82.61M 1,351.35% | 99.48M 20.41% | 4.68M 95.30% | 20.32M 334.31% | 106.50M 424.18% | 140.64M 32.06% | 26.48M 81.17% | 37.69M 42.34% | 129.70M 244.14% | 146.30M 12.80% | 34.73M 76.26% | -40.77M 217.37% | -27.56M 32.40% | -39.32M 42.69% | -13.08M 66.74% | 18.39M 240.62% | 229.69M 1,148.76% | 168.36M 26.70% | 86.58M 48.58% | 70.79M 18.23% | 228.84M 223.25% | 169.24M 26.04% | 95.71M 43.44% | 50.30M 47.45% | 184.60M 267.04% | 163.56M 11.40% | 106.46M 34.91% | |
capital expenditure | -40.41M - | -46.83M 15.89% | -47.02M 0.41% | -30.86M 34.36% | -31.83M 3.14% | -40.67M 27.77% | -42.86M 5.38% | -33.59M 21.62% | -40.29M 19.94% | -47.85M 18.75% | -55.38M 15.74% | -32.27M 41.72% | -25.02M 22.47% | -56.85M 127.21% | -46.32M 18.52% | -36.46M 21.28% | -32.88M 9.83% | -45.82M 39.37% | -51.55M 12.50% | -43.51M 15.60% | -38.89M 10.61% | -47.94M 23.26% | -64.80M 35.18% | -40.14M 38.05% | -42.34M 5.47% | -49.25M 16.33% | -4.45M 90.96% | -22.02M 394.74% | -33.46M 51.98% | -15.30M 54.28% | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -70.62M 20.32% | |
free cash flow | -26.93M - | -33.82M 25.57% | 73.48M 317.29% | 105.57M 43.67% | -40.24M 138.12% | -2.99M 92.57% | 61.54M 2,157.47% | 104.24M 69.39% | -33.94M 132.56% | -15.62M 53.99% | 24.13M 254.52% | 114.86M 376.05% | -3.48M 103.03% | -51.16M 1,369.72% | 36.29M 170.93% | 63.01M 73.64% | -28.20M 144.75% | -25.50M 9.56% | 54.95M 315.44% | 97.14M 76.78% | -12.41M 112.78% | -10.25M 17.45% | 64.90M 733.20% | 106.16M 63.57% | -7.60M 107.16% | -90.02M 1,083.80% | -32.01M 64.44% | -61.34M 91.63% | -46.54M 24.13% | 3.10M 106.65% | 200.00M 6,362.10% | 139.75M 30.13% | 31.31M 77.59% | 35.68M 13.96% | 162.90M 356.51% | 119.56M 26.61% | 45.74M 61.74% | -19.46M 142.55% | 108.78M 658.91% | 74.92M 31.12% | 35.84M 52.16% |
All numbers in USD (except ratios and percentages)