COM:SHOREUNITEDBANK
Shore United Bank
- Stock
Last Close
16.17
22/11 21:00
Market Cap
381.41M
Beta: -
Volume Today
81.82K
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 | 1.18M - | 1.26M 7.06% | 1.30M 3.74% | 1.26M 3.30% | 1.23M 2.85% | 1.41M 14.93% | 1.63M 15.47% | 1.91M 17.33% | 2.16M 13.31% | 2.46M 13.73% | 2.27M 7.64% | 2.41M 6.12% | 2.50M 3.48% | 2.80M 12.22% | 2.35M 16% | 3.41M 45.07% | 2.70M 20.93% | 4.06M 50.41% | 4.39M 8.21% | 4.45M 1.43% | -642K 114.41% | 3.75M 684.74% | 4.22M 12.52% | 4.21M 0.43% | 4.01M 4.56% | 3.12M 22.32% | 5.33M 71.10% | 3.39M 36.44% | 3.89M 14.60% | 4.00M 2.88% | 4.03M 0.83% | 4.62M 14.51% | 2.72M 41.01% | 5.61M 106.13% | 7.50M 33.60% | 9.66M 28.78% | 8.41M 12.93% | 6.46M 23.20% | 4.02M 37.77% | -9.74M 342.33% | 10.49M 207.73% | 8.18M 21.98% | 11.23M 37.27% | 11.19M 0.40% | |
depreciation and amortization | 553K - | 555K 0.36% | 571K 2.88% | 599K 4.90% | 587K 2.00% | 621K 5.79% | 607K 2.25% | 617K 1.65% | 589K 4.54% | 611K 3.74% | 619K 1.31% | 626K 1.13% | 593K 5.27% | 546K 7.93% | 586K 7.33% | 63K 89.25% | 454K 620.63% | 450K 0.88% | 580K 28.89% | 634K 9.31% | 633K 0.16% | 506K 20.06% | 692K 36.76% | 581K 16.04% | 614K 5.68% | 620K 0.98% | 605K 2.42% | 568K 6.12% | 683K 20.25% | 628K 8.05% | 649K 3.34% | 660K 1.69% | 1.15M 74.09% | 1.56M 35.60% | 1.34M 13.80% | 1.35M 0.67% | 1.61M 18.93% | 1.38M 13.99% | 1.36M 1.59% | 4.10M 201.47% | 4.09M 0.27% | 4.10M 0.17% | 3.82M - | ||
deferred income tax | -6.42M - | 699K 110.89% | 542K 22.46% | 682K 25.83% | 913K 33.87% | 618K 32.31% | 964K 55.99% | 1.06M 9.75% | 1.23M 16.64% | 1.26M 1.94% | 1.18M 6.20% | 1.57M 33.05% | 1.71M 8.79% | 1.58M 7.32% | 1.20M 24.19% | 292K 75.67% | 1.40M 379.79% | 265K 81.08% | 293K 10.57% | 8K 97.27% | -2.18M 27,300% | -143K 93.43% | 376K 362.94% | 33K 91.22% | -25K 175.76% | -108K 332% | -1.49M 1,279.63% | -327K 78.05% | -260K 20.49% | -485K 86.54% | -93K 80.82% | -287K 208.60% | 1.14M 498.26% | 29K 97.46% | 52K 79.31% | -804K 1,646.15% | -459K 42.91% | -126K 72.55% | -617K 389.68% | -191K 69.04% | 3.65M 2,013.61% | 1.94M 46.89% | 2.86M - | ||
stock based compensation | 20K - | 22K 10% | 27K 22.73% | 30K 11.11% | 8K 73.33% | 136K 1,600% | 57K 58.09% | 42K 26.32% | 48K 14.29% | 111K 131.25% | 67K 39.64% | 84K 25.37% | 72K 14.29% | 418K 480.56% | 172K 58.85% | 158K 8.14% | 307K 94.30% | 143K 53.42% | 163K 13.99% | 168K 3.07% | -27K 116.07% | 63K 333.33% | -32K 150.79% | 61K 290.63% | 57K 6.56% | 61K 7.02% | 62K 1.64% | 67K 8.06% | 73K 8.96% | 97K 32.88% | 99K 2.06% | 91K 8.08% | 91K 0% | 130K 42.86% | 172K 32.31% | 175K 1.74% | 159K 9.14% | 155K 2.52% | 170K 9.68% | 528K 210.59% | 321K 39.20% | 354K 10.28% | 488K - | ||
change in working capital | 13.19M - | 375K 97.16% | -1.76M 568.27% | 87K 104.95% | 265K 204.60% | -951K 458.87% | -398K 58.15% | 166K 141.71% | 437K 163.25% | -1.01M 330.89% | 524K 151.93% | -1.44M 374.05% | 845K 158.84% | -1.98M 334.20% | -2.35M 18.54% | 2.17M 192.50% | -1.68M 177.42% | -3.20M 90.24% | -713K 77.69% | -955K 33.94% | 7.83M 919.48% | 3.27M 58.23% | -8.82M 369.78% | -364K 95.87% | 5.91M 1,724.73% | 661K 88.82% | 478K 27.69% | -5.12M 1,171.13% | 3.20M 162.48% | -790K 124.70% | 1.25M 257.97% | -449K 135.98% | 1.02M 326.28% | -5.72M 663.09% | 2.46M 143.00% | -2.01M 181.75% | -4.38M 118.00% | 2.26M 151.51% | -2.77M 222.85% | -26.29M 847.73% | 13.65M 151.92% | -3.48M 125.50% | -7.49M - | ||
accounts receivables | 208K - | 68K 67.31% | -124K 282.35% | -23K 81.45% | -23K 0% | 59K 356.52% | 84K 42.37% | -97K 215.48% | 159K 263.92% | -144K 190.57% | 21K 114.58% | 108K 414.29% | -203K 287.96% | -78K 61.58% | -112K 43.59% | -257K 129.46% | -380K 47.86% | 256K 167.37% | 217K 15.23% | -572K 363.59% | 263K 145.98% | -414K 257.41% | 88K 121.26% | 164K 86.36% | 52K 68.29% | -215K 513.46% | -2.50M 1,061.40% | -1.22M 51.22% | 769K 163.14% | 607K 21.07% | 622K 2.47% | 350K 43.73% | 566K 61.71% | -545K 196.29% | 177K 132.48% | -353K 299.44% | -1.94M 450.71% | 1.29M 166.41% | -560K 143.38% | 2.08M 471.25% | -3.53M 269.99% | -324K 90.83% | -351K - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -46K - | -3K 93.48% | -24K 700% | 1K 104.17% | -27K 2,800% | -17K 37.04% | -16K 5.88% | -5K 68.75% | -28K 460.00% | -9K 67.86% | -11K 22.22% | -12K 9.09% | 32K 366.67% | -7K 121.88% | -13K 85.71% | 5K 138.46% | 6K 20% | 72K 1,100% | 130K 80.56% | 129K 0.77% | 208K 61.24% | -295K 241.83% | -88K 70.17% | 229K 360.23% | -120K 152.40% | -123K - | 112K 191.06% | 328K 192.86% | -385K 217.38% | 295K 176.62% | -356K 220.68% | 441K 223.88% | -323K 173.24% | 328K 201.55% | -222K 167.68% | 514K 331.53% | 320K 37.74% | 1.40M 337.81% | -529K 137.76% | 903K 270.70% | -1.35M 249.83% | -454K - | |||
other working capital | 13.03M - | 310K 97.62% | -1.61M 618.71% | 109K 106.78% | 315K 188.99% | -993K 415.24% | -466K 53.07% | 268K 157.51% | 306K 14.18% | -856K 379.74% | 514K 160.05% | -1.53M 398.05% | 1.02M 166.32% | -1.89M 286.42% | -2.22M 17.27% | 2.42M 209.05% | -1.31M 153.92% | -3.52M 169.83% | -1.06M 69.92% | -512K 51.70% | 7.36M 1,536.52% | 3.98M 45.91% | -757K - | 5.98M 890.22% | 876K 85.36% | 3.10M 253.65% | -4.01M 229.57% | 2.10M 152.37% | -1.01M 148.14% | 331K 132.71% | -443K 233.84% | 9K 102.03% | -4.85M 54,022.22% | 1.96M 140.28% | -1.44M 173.45% | -2.95M 105.71% | 647K 121.90% | -3.62M 658.73% | -27.84M 670.12% | 16.28M 158.48% | -3.16M 119.39% | -6.69M - | |||
other non cash items | 942K - | 1.03M 9.45% | 926K 10.18% | 1.06M 14.15% | 908K 14.10% | 707K 22.14% | 565K 20.08% | 380K 32.74% | 510K 34.21% | 463K 9.22% | 405K 12.53% | 688K 69.88% | 378K 45.06% | 475K 25.66% | 1.07M 124.42% | 760K 28.71% | 528K 30.53% | 481K 8.90% | 413K 14.14% | 394K 4.60% | 651K 65.23% | 286K 56.07% | 260K 9.09% | 306K 17.69% | -6.09M 2,090.20% | 111K 101.82% | 302K 172.07% | 1.24M 310.26% | 1.28M 2.99% | 448K 64.89% | 710K 58.48% | 405K 42.96% | -29.20M 7,310.12% | 23.59M 180.78% | 6.33M 73.18% | -1.36M 121.48% | -2.75M 102.06% | 1.09M 139.80% | -2.73M 349.59% | 7.58M 377.90% | -3.13M 141.35% | 4.36M 239.14% | -11.23M 357.54% | -1.82M 83.82% | |
net cash provided by operating activities | 9.46M - | 3.94M 58.35% | 1.61M 59.01% | 3.72M 130.15% | 3.91M 5.11% | 2.54M 34.99% | 3.42M 34.72% | 4.17M 21.92% | 4.98M 19.39% | 3.89M 21.82% | 5.07M 30.12% | 3.94M 22.18% | 6.09M 54.48% | 3.84M 36.91% | 3.03M 21.16% | 6.86M 126.24% | 3.71M 45.91% | 2.20M 40.64% | 5.13M 132.94% | 4.70M 8.27% | 6.26M 33.21% | 7.74M 23.46% | -3.30M 142.65% | 4.82M 246.20% | 4.48M 7.03% | 4.46M 0.47% | 5.29M 18.57% | -182K 103.44% | 8.86M 4,966.48% | 3.90M 56.01% | 6.64M 70.53% | 5.04M 24.20% | -23.08M 558.28% | 25.20M 209.19% | 17.85M 29.16% | 7.01M 60.73% | 2.59M 63.11% | 11.22M 333.87% | -570K 105.08% | -24.01M 4,111.58% | 29.07M 221.10% | 6.91M 76.24% | 9.05M - | ||
investments in property plant and equipment | -253K - | -143K 43.48% | -112K 21.68% | -481K 329.46% | -1.34M 178.79% | -678K 49.44% | -291K 57.08% | -393K 35.05% | -156K 60.31% | -183K 17.31% | -134K 26.78% | -225K 67.91% | -157K 30.22% | -531K 238.22% | -402K 24.29% | -102K 74.63% | -224K 119.61% | -405K 80.80% | -393K 2.96% | -228K 41.98% | -107K 53.07% | -192K 79.44% | -353K 83.85% | -1.45M 310.76% | -249K 82.83% | -1.40M 461.04% | -79K 94.35% | -310K 292.41% | -589K 90% | -711K 20.71% | -337K 52.60% | -2.06M 510.68% | -344K 83.28% | -974K 183.14% | -746K 23.41% | -554K 25.74% | -141K 74.55% | -619K 339.01% | -1.15M 85.62% | -1.89M 64.14% | -2.36M 25.24% | -1.80M 23.88% | -610K - | ||
acquisitions net | 25.56M - | 9.16M 64.15% | 2.88M 68.59% | 2.20M 23.66% | -7.34M 433.91% | -11.90M 62.27% | -19.85M 66.72% | -36.70M 84.91% | -20.15M 45.10% | -4.26M 78.83% | -22.48M 427.20% | -41.42M 84.22% | -13.20M 68.14% | -20.57M 55.82% | 43.29M 310.49% | -12.51M 128.90% | -46.20M 269.31% | -26.68M 42.26% | -15.17M - | -16.30M 7.45% | -28.83M 76.80% | 5.31M 118.43% | -13.71M 358.07% | -28.74M 109.61% | -130.51M 354.12% | -30.23M - | -7.42M 75.47% | -10.74M 44.82% | -22.28M 107.46% | 305.78M 1,472.38% | 17K - | -83.81M - | -67.80M 19.10% | -21.56M 68.21% | |||||||||||
purchases of investments | -25.19M - | -22.02M 12.58% | -60.37M 174.11% | -29.55M 51.05% | -21.06M 28.75% | -11.74M 44.27% | -9.04M 23.00% | -4.06M 55.11% | -21.27M 424.33% | -3.01M 85.87% | -5.14M 70.89% | -4.00M 22.15% | -8.98M 124.51% | -22.66M 152.41% | -33.46M 47.67% | -28.37M 15.22% | -4K 99.99% | -3K 25% | -4K 33.33% | -4K 0% | -3.35M 83,550% | -8K 99.76% | -7K 12.50% | -4.01M 57,157.14% | -8K 99.80% | -7K 12.50% | -3.03M 43,157.14% | -69.07M 2,181.18% | -58.55M 15.23% | -61.41M 4.88% | -75.02M 22.16% | -77.78M 3.68% | -41.32M 46.88% | -19.83M 52.01% | -58.64M 195.72% | -129.00M 119.98% | -673K 99.48% | -11.43M 1,598.22% | 11.41M 199.87% | -26.10M 328.68% | -33.26M 27.44% | -59.47M 78.78% | 14.41M - | ||
sales maturities of investments | 11.14M - | 16.92M 51.89% | 10.00M 40.87% | 8.99M 10.11% | 9.05M 0.59% | 8.81M 2.62% | 18.97M 115.30% | 13.23M 30.24% | 27.82M 110.29% | 9.94M 64.26% | 16.34M 64.32% | 25.43M 55.61% | 12.62M 50.38% | 9.62M 23.73% | 10.69M 11.09% | 16.13M 50.86% | 14.53M 9.91% | 10.09M 30.52% | 6.98M 30.89% | 7.45M 6.79% | 14.62M 96.27% | 5.63M 61.53% | 7.07M 25.64% | 6.80M 3.78% | 17.24M 153.49% | 20.13M 16.76% | 19.36M 3.82% | 7.01M 63.78% | 12.10M 72.50% | 15.27M 26.21% | 11.63M 23.80% | 34.12M 193.32% | 19.91M 41.65% | 18.32M 8.00% | 18.07M 1.33% | 20.93M 15.81% | 15.44M 26.22% | 13.19M 14.58% | 14.62M 10.84% | 453.73M 3,003.05% | 23.84M 94.75% | 13.06M 45.20% | 24.59M - | ||
other investing activites | 1.73M - | 48K 97.23% | -7.60M 15,927.08% | 278K 103.66% | 963K 246.40% | 644K 33.13% | 918K 42.55% | 43K 95.32% | 435K 911.63% | 338K 22.30% | 1.95M 475.74% | 1.17M 39.88% | 1.67M 43.08% | 69K 95.88% | 56K 18.84% | 345K 516.07% | 101K 70.72% | 280K 177.23% | -37.06M 13,336.43% | -23.73M 35.97% | 25.26M 206.43% | 1.20M 95.24% | 591K 50.79% | -13.83M 2,439.42% | -10.57M 23.55% | -55K 99.48% | 637K 1,258.18% | -16.42M 2,677.39% | -319K 98.06% | -9.63M 2,920.06% | -38K 99.61% | -48K 26.32% | -39.38M 81,941.67% | -71.21M 80.83% | -88.20M 23.86% | -136.97M 55.28% | -147.41M 7.62% | -104.27M 29.27% | -17.61M 83.11% | 38.25M 317.24% | -25.44M 166.50% | 5.99M 123.53% | -44.32M - | ||
net cash used for investing activites | 12.98M - | 3.96M 69.48% | -55.20M 1,493.19% | -18.57M 66.36% | -19.73M 6.24% | -14.87M 24.64% | -9.29M 37.50% | -27.88M 200.05% | -13.32M 52.22% | 2.83M 121.23% | -9.47M 434.87% | -19.05M 101.15% | -8.04M 57.78% | -34.07M 323.55% | 20.17M 159.20% | -24.51M 221.56% | -31.80M 29.74% | -16.71M 47.45% | -30.48M 82.40% | -16.51M 45.83% | 21.25M 228.71% | -9.68M 145.54% | -21.53M 122.44% | -7.17M 66.69% | -7.30M 1.81% | -10.07M 37.95% | -113.62M 1,028.10% | -78.79M 30.66% | -77.60M 1.52% | -63.91M 17.64% | -74.50M 16.58% | -68.05M 8.67% | 244.65M 459.54% | -73.70M 130.12% | -129.52M 75.74% | -245.59M 89.62% | -132.76M 45.94% | -103.12M 22.33% | -76.53M 25.79% | 396.19M 617.68% | -37.22M 109.40% | -58.67M 57.62% | -5.94M - | ||
debt repayment | -176K - | -10M - | -91.50M 815% | -144.50M 57.92% | -345M 138.75% | -31M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -3K - | 3K - | 50K - | 37K - | 102K 175.68% | 125K 22.55% | 122K 2.40% | 87K 28.69% | 102K 17.24% | 84K 17.65% | 112K 33.33% | 103K 8.04% | 97K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -88K - | -559K - | -3.89M 596.42% | -39K 99.00% | -3.11M - | -6.00M 93.08% | -819K 86.36% | 819K - | -91.50M - | -144.50M 57.92% | 345M 338.75% | ||||||||||||||||||||||||||||||||||
dividends paid | -253K - | -379K 49.80% | -379K 0% | -380K 0.26% | -633K 66.58% | -633K 0% | -635K 0.32% | -634K 0.16% | -888K 40.06% | -891K 0.34% | -1.02M 14.59% | -1.02M 0.20% | -1.15M 12.66% | -1.28M 11.32% | -1.28M 0% | -1.28M 0% | -1.51M 18.39% | -1.50M 0.93% | -1.50M 0.27% | -1.50M 0.07% | -1.45M 3.73% | -1.41M 2.56% | -1.41M 0.14% | -1.41M 0.07% | -2.38M 68.58% | -2.38M 0.17% | -2.38M 0% | -2.38M 0.13% | -2.38M 0% | -2.39M 0.17% | -2.39M 0% | -3.98M 66.50% | -3.98M 0.13% | -3.98M 0.08% | -73.11M 1,734.99% | -4.02M 94.50% | |||||||||
other financing activites | 1.73M - | -6.09M 452.87% | 15.05M 347.05% | 30.12M 100.08% | 2.40M 92.03% | -7.94M 430.56% | -10.33M 30.15% | 30.12M 391.49% | 16.23M 46.14% | -6.53M 140.25% | -7.63M 16.78% | 29.34M 484.74% | 3.40M 88.42% | 3.77M 10.92% | -17.33M 559.91% | 8.13M 146.90% | 16.89M 107.72% | 25.58M 51.45% | 27.86M 8.93% | 18.13M 34.94% | -7.92M 143.70% | -5.10M 35.65% | 6.57M 228.82% | 68.28M 939.87% | -179K 100.26% | 8.43M 4,807.82% | 139.87M 1,559.74% | 113.76M 18.66% | 106.82M 6.10% | 102.41M 4.13% | 79.37M 22.49% | 138.08M 73.97% | 52.75M 61.80% | 38.21M 27.57% | -54.02M 241.39% | 1.14M 102.11% | 34.63M 2,943.15% | 259.41M 649.08% | 376.50M 45.14% | -305.41M 181.12% | 275.73M 190.28% | -202.10M 173.30% | 76.55M - | ||
net cash used provided by financing activities | 1.73M - | -6.09M 452.87% | 15.05M 347.05% | 30.12M 100.06% | 2.40M 92.02% | -7.94M 430.56% | -10.33M 30.15% | 30.12M 391.49% | 15.97M 46.98% | -6.91M 143.24% | -8.01M 15.91% | 29.01M 462.40% | 2.77M 90.47% | 3.14M 13.42% | -17.97M 672.99% | 7.50M 141.72% | 16M 113.45% | 24.69M 54.29% | 26.84M 8.73% | 17.11M 36.26% | -9.07M 153.01% | -6.46M 28.74% | 5.29M 181.82% | 66.44M 1,156.45% | -5.58M 108.41% | 6.89M 223.35% | 138.36M 1,908.46% | 109.15M 21.11% | 99.19M 9.12% | 100.18M 0.99% | 77.96M 22.18% | 136.67M 75.31% | 51.19M 62.54% | 35.86M 29.95% | -56.30M 256.99% | -1.12M 98.01% | 22.37M 2,095.45% | 74.11M 231.32% | 85.22M 14.99% | -309.30M 462.95% | 271.86M 187.89% | -206.09M 175.81% | 41.63M - | ||
effect of forex changes on cash | -258.51M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 24.17M - | 1.81M 92.52% | -38.53M 2,230.97% | 15.27M 139.63% | -13.42M 187.86% | -20.27M 51.05% | -16.20M 20.05% | 6.42M 139.62% | 7.63M 18.93% | -185K 102.42% | -12.41M 6,607.57% | 13.91M 212.08% | 813K 94.15% | -27.09M 3,431.73% | 5.23M 119.30% | -10.16M 294.40% | -12.10M 19.02% | 10.18M 184.12% | 1.48M 85.42% | 5.30M 257.01% | 18.45M 248.21% | -8.41M 145.57% | -19.54M 132.44% | 64.09M 428.03% | -8.40M 113.11% | 1.28M 115.23% | 30.03M 2,246.33% | 30.18M 0.48% | 30.45M 0.92% | 40.17M 31.90% | 10.10M 74.85% | 73.66M 629.20% | 272.76M 270.28% | -12.64M 104.63% | -167.97M 1,229.17% | -239.70M 42.71% | -107.81M 55.02% | -17.79M 83.50% | 8.12M 145.63% | 62.88M 674.60% | 263.70M 319.36% | -257.85M 197.78% | 44.74M - | ||
cash at beginning of period | 106.92M - | 131.09M 22.60% | 132.90M 1.38% | 94.37M 28.99% | 109.64M 16.18% | 96.22M 12.24% | 75.96M 21.06% | 59.76M 21.33% | 66.18M 10.74% | 73.81M 11.54% | 73.63M 0.25% | 61.22M 16.85% | 75.13M 22.72% | 75.94M 1.08% | 48.85M 35.67% | 54.08M 10.70% | 43.92M 18.79% | 31.82M 27.54% | 41.99M 31.98% | 43.48M 3.53% | 48.78M 12.19% | 67.22M 37.82% | 58.82M 12.50% | 39.28M 33.22% | 103.37M 163.17% | 94.97M 8.13% | 96.25M 1.35% | 126.28M 31.20% | 156.46M 23.90% | 186.92M 19.46% | 227.09M 21.49% | 237.19M 4.45% | 310.85M 31.06% | 583.61M 87.75% | 570.98M 2.17% | 403.01M 29.42% | 163.31M 59.48% | 55.50M 66.02% | 37.71M 32.05% | 45.83M 21.53% | 108.71M 137.22% | 372.41M 242.58% | 114.56M 69.24% | 138.88M 21.23% | |
cash at end of period | 131.09M - | 132.90M 1.38% | 94.37M 28.99% | 109.64M 16.18% | 96.22M 12.24% | 75.96M 21.06% | 59.76M 21.33% | 66.18M 10.74% | 73.81M 11.54% | 73.63M 0.25% | 61.22M 16.85% | 75.13M 22.72% | 75.94M 1.08% | 48.85M 35.67% | 54.08M 10.70% | 43.92M 18.79% | 31.82M 27.54% | 41.99M 31.98% | 43.48M 3.53% | 48.78M 12.19% | 67.22M 37.82% | 58.82M 12.50% | 39.28M 33.22% | 103.37M 163.17% | 94.97M 8.13% | 96.25M 1.35% | 126.28M 31.20% | 156.46M 23.90% | 186.92M 19.46% | 227.09M 21.49% | 237.19M 4.45% | 310.85M 31.06% | 583.61M 87.75% | 570.98M 2.17% | 403.01M 29.42% | 163.31M 59.48% | 55.50M 66.02% | 37.71M 32.05% | 45.83M 21.53% | 108.71M 137.22% | 372.41M 242.58% | 114.56M 69.24% | 114.56M 0% | 183.62M 60.28% | |
operating cash flow | 9.46M - | 3.94M 58.35% | 1.61M 59.01% | 3.72M 130.15% | 3.91M 5.11% | 2.54M 34.99% | 3.42M 34.72% | 4.17M 21.92% | 4.98M 19.39% | 3.89M 21.82% | 5.07M 30.12% | 3.94M 22.18% | 6.09M 54.48% | 3.84M 36.91% | 3.03M 21.16% | 6.86M 126.24% | 3.71M 45.91% | 2.20M 40.64% | 5.13M 132.94% | 4.70M 8.27% | 6.26M 33.21% | 7.74M 23.46% | -3.30M 142.65% | 4.82M 246.20% | 4.48M 7.03% | 4.46M 0.47% | 5.29M 18.57% | -182K 103.44% | 8.86M 4,966.48% | 3.90M 56.01% | 6.64M 70.53% | 5.04M 24.20% | -23.08M 558.28% | 25.20M 209.19% | 17.85M 29.16% | 7.01M 60.73% | 2.59M 63.11% | 11.22M 333.87% | -570K 105.08% | -24.01M 4,111.58% | 29.07M 221.10% | 6.91M 76.24% | 9.05M - | ||
capital expenditure | -253K - | -143K 43.48% | -112K 21.68% | -481K 329.46% | -1.34M 178.79% | -678K 49.44% | -291K 57.08% | -393K 35.05% | -156K 60.31% | -183K 17.31% | -134K 26.78% | -225K 67.91% | -157K 30.22% | -531K 238.22% | -402K 24.29% | -102K 74.63% | -224K 119.61% | -405K 80.80% | -393K 2.96% | -228K 41.98% | -107K 53.07% | -192K 79.44% | -353K 83.85% | -1.45M 310.76% | -249K 82.83% | -1.40M 461.04% | -79K 94.35% | -310K 292.41% | -589K 90% | -711K 20.71% | -337K 52.60% | -2.06M 510.68% | -344K 83.28% | -974K 183.14% | -746K 23.41% | -554K 25.74% | -141K 74.55% | -619K 339.01% | -1.15M 85.62% | -1.89M 64.14% | -2.36M 25.24% | -1.80M 23.88% | -610K - | ||
free cash flow | 9.21M - | 3.80M 58.76% | 1.50M 60.42% | 3.24M 115.30% | 2.57M 20.70% | 1.86M 27.44% | 3.13M 68.15% | 3.78M 20.70% | 4.83M 27.68% | 3.71M 23.09% | 4.93M 32.93% | 3.72M 24.63% | 5.93M 59.60% | 3.31M 44.19% | 2.63M 20.65% | 6.75M 156.96% | 3.48M 48.41% | 1.80M 48.45% | 4.73M 163.59% | 4.47M 5.47% | 6.16M 37.61% | 7.54M 22.49% | -3.65M 148.42% | 3.37M 192.36% | 4.24M 25.56% | 3.07M 27.60% | 5.21M 70.03% | -492K 109.44% | 8.27M 1,780.49% | 3.19M 61.48% | 6.31M 98.02% | 2.98M 52.78% | -23.42M 886.53% | 24.23M 203.42% | 17.11M 29.39% | 6.46M 62.26% | 2.44M 62.13% | 10.60M 333.58% | -1.72M 116.22% | -25.89M 1,406.22% | 26.71M 203.16% | 5.11M 80.87% | 8.44M - |
All numbers in (except ratios and percentages)