COM:SMPCORP
SMP Corporation
- Stock
Last Close
32.17
22/11 21:00
Market Cap
592.27M
Beta: -
Volume Today
114.91K
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 | 8.94M - | 11.72M 31.21% | 10.64M 9.25% | 9.57M 10.09% | 11.10M 16.02% | 8.95M 19.37% | 13.38M 49.51% | 18.47M 38.03% | 5.23M 71.70% | 12.20M 133.52% | 19.24M 57.69% | 20.63M 7.20% | 8.35M 59.52% | 15.73M 88.39% | 17.76M 12.90% | 13.13M 26.11% | -8.65M 165.88% | 7.99M 192.39% | 15.95M 99.59% | 15.75M 1.23% | 3.32M 78.92% | 12.22M 267.95% | 19.43M 59.07% | 14.75M 24.09% | 11.52M 21.92% | 8.63M 25.10% | 10.97M 27.12% | 28.63M 161.01% | 9.17M 67.95% | 21M 128.91% | 27.16M 29.34% | 24.06M 11.41% | 18.73M 22.16% | 19.44M 3.78% | 19.21M 1.17% | 8.90M 53.68% | 7.89M 11.35% | 11.96M 51.58% | 9.19M 23.17% | 6.72M 26.83% | 6.49M 3.51% | 8.99M 38.61% | 17.98M 100% | 3.51M 80.47% | |
depreciation and amortization | 4.39M - | 4.08M 7.01% | 4.36M 6.66% | 4.45M 2.13% | 4.41M 0.97% | 4.29M 2.68% | 4.26M 0.56% | 4.49M 5.30% | 4.59M 2.34% | 4.37M 4.83% | 4.90M 11.96% | 5.56M 13.56% | 5.63M 1.22% | 5.63M 0.05% | 5.68M 0.96% | 6.12M 7.70% | 6.48M 5.78% | 6.02M 7.12% | 5.69M 5.42% | 6.04M 6.13% | 6.36M 5.30% | 6.18M 2.85% | 6.57M 6.28% | 6.52M 0.75% | 6.55M 0.48% | 6.54M 0.14% | 6.34M 3.07% | 6.44M 1.55% | 7.01M 8.92% | 6.51M 7.08% | 6.59M 1.11% | 7.06M 7.20% | 7.08M 0.33% | 6.95M 1.85% | 6.94M 0.16% | 7.00M 0.88% | 7.40M 5.73% | 7.08M 4.34% | 7.05M 0.49% | 7.33M 4.04% | 7.56M 3.12% | 7.30M 3.44% | 7.32M 0.23% | 7.39M 0.97% | |
deferred income tax | -774K - | -335K 56.72% | 62K 118.51% | -4.61M 7,529.03% | -430K 90.66% | -64K 85.12% | 11K 117.19% | 630K 5,627.27% | -2.07M 428.73% | 538K 125.98% | 845K 57.06% | -581K 168.76% | -1.49M 156.97% | 214K 114.33% | 535K 150% | -49K 109.16% | 18.36M 37,567.35% | -77K 100.42% | 579K 851.95% | -3.06M 628.15% | -7.49M 144.93% | 1.21M 116.19% | 1.33M 9.98% | 685K 48.65% | 1.86M 171.82% | 609K 67.29% | -377K 161.90% | -2.76M 631.30% | -4.95M 79.36% | 1.06M 121.54% | -3.41M 420.09% | 2.35M 168.79% | -1.34M 156.97% | 188K 114.07% | 1.90M 911.70% | -1.84M 197.00% | -958K 48.08% | 213K 122.23% | -603K 383.10% | -2.91M 382.42% | -3.65M 25.58% | -180K 95.07% | -61K 66.11% | -4.17M 6,731.15% | |
stock based compensation | 1.69M - | 972K 42.38% | 1.43M 46.60% | 543K 61.89% | 1.90M 250.46% | 1.32M 30.69% | 1.61M 21.91% | 1.02M 36.50% | 1.43M 40.16% | 1.11M 22.50% | 1.63M 46.71% | 1.37M 15.92% | 2.02M 47.88% | 1.86M 7.96% | 2.14M 15.09% | 1.66M 22.63% | 1.98M 19.12% | 1.92M 2.94% | 1.98M 3.23% | 1.72M 13.19% | 2.38M 38.77% | 1.90M 20.30% | 1.95M 2.53% | 1.89M 2.77% | 1.18M 37.96% | 2.10M 78.98% | 1.20M 42.80% | 2.76M 129.51% | 2.03M 26.33% | 1.80M 11.70% | 2.58M 43.93% | 2.81M 8.63% | 2.29M 18.45% | 1.98M 13.54% | 2.48M 25.51% | 1.86M 25.07% | 1.85M 0.59% | 1.53M 17.23% | 2.10M 37.14% | 1.61M 23.37% | 1.35M 15.84% | 1.42M - | |||
change in working capital | 7.71M - | -8.94M 216.04% | -9.62M 7.57% | -2.76M 71.29% | -5.16M 86.82% | -29.50M 471.69% | 20.83M 170.62% | 19.72M 5.33% | -20.41M 203.50% | -21.23M 4.04% | -3.84M 81.93% | 30.55M 896.09% | -67K 100.22% | -52.12M 77,689.55% | -7.03M 86.52% | 17.78M 353.00% | 5.54M 68.84% | -24.62M 544.33% | -15.48M 37.12% | 38.03M 345.70% | -10.36M 127.25% | -50.42M 386.61% | -23.10M 54.20% | 29.34M 227.03% | 9.79M 66.62% | -53.99M 651.25% | 10.97M 120.31% | 35.00M 219.11% | -12.12M 134.62% | -43.39M 258.07% | 1.15M 102.66% | 15.09M 1,209.46% | -21.41M 241.90% | -134.73M 529.38% | -23.98M 82.20% | -11.12M 53.65% | 20.80M 287.12% | -44.07M 311.89% | 32.33M 173.36% | 62.40M 93.02% | -6.49M 110.40% | 6.85M - | 58.67M 756.89% | ||
accounts receivables | 16.71M - | -852K 105.10% | -15.30M 1,695.42% | -1.32M 91.38% | 19.22M 1,558.42% | -25.29M 231.56% | -9.27M 63.33% | 9.47M 202.10% | 23.10M 143.93% | -19.28M 183.47% | -22.45M 16.41% | 6.53M 129.11% | 26.37M 303.52% | -45.33M 271.91% | -7.74M 82.91% | 25.32M 426.91% | 22.65M 10.52% | -20.37M 189.91% | -14.16M 30.49% | 11.10M 178.38% | 9.73M 12.32% | -22.25M 328.72% | -4.37M 80.36% | 10.04M 329.73% | 34.51M 243.78% | -32.68M 194.69% | -18.64M 42.95% | -52.69M 182.62% | 32.09M 160.89% | 23.53M 26.66% | -28.25M 220.04% | -10.63M 62.38% | 43.81M 512.18% | -44.71M 202.05% | -4.95M 88.92% | -2.23M 55.02% | 58.80M 2,739.27% | -42.62M 172.47% | -5.65M 86.73% | 9.42M 266.63% | 46.81M 396.92% | -43.98M 193.94% | -37.08M 15.68% | 22.02M 159.38% | |
inventory | -749K - | -12.71M 1,597.60% | -6.81M 46.43% | 16.02M 335.11% | -3.20M 119.99% | -7.47M 133.46% | 6.65M 189.03% | 5.58M 16.11% | -17.26M 409.34% | -14.62M 15.31% | -6.20M 57.61% | 13.40M 316.15% | -12.73M 195.04% | -19.34M 51.92% | -7.70M 60.17% | 8.30M 207.76% | 4.84M 41.64% | -3.39M 169.97% | -3.26M 3.83% | 9.41M 388.68% | -32.96M 450.23% | -14.66M 55.53% | -5.04M 65.65% | 31.52M 725.92% | -29.73M 194.32% | -5.34M 82.04% | 18.06M 438.34% | 40.60M 124.78% | -35.35M 187.05% | -46.26M 30.86% | -427K 99.08% | -6.06M 1,319.20% | -54.87M 805.40% | -67.66M 23.32% | -20.08M 70.32% | 12.44M 161.97% | 7.80M 37.28% | 6.20M 20.63% | 24.73M 299.18% | 23.36M 5.53% | -24.79M 206.12% | 1.07M 104.31% | 11.03M 932.68% | 7.37M 33.16% | |
accounts payables | 12.95M - | 9.31M 28.09% | 4.54M 51.27% | -17.27M 480.69% | -904K 94.77% | 5.25M 681.31% | 13.07M 148.75% | -9.94M 176.07% | -6.50M 34.62% | 11.43M 275.83% | 7.56M 33.88% | -9.09M 220.26% | -2.56M 71.89% | 13.66M 634.79% | 3.81M 72.11% | -17.39M 556.18% | -7.28M 58.15% | 10.67M 246.70% | 5.01M 53.06% | -10.49M 309.40% | 11.70M 211.53% | 1.18M 89.91% | -8.18M 792.21% | -17.11M 109.33% | 22.16M 229.47% | -11.88M 153.63% | -9.92M 16.51% | 8.69M 187.56% | 20.55M 136.50% | 8.42M 59.02% | 7.68M 8.80% | 8.13M 5.90% | 8.82M 8.45% | 1.94M 77.98% | -351K 118.07% | -33.44M 9,425.64% | -16.76M 49.87% | 4.81M 128.69% | -486K 110.11% | 11.53M 2,472.22% | 3.79M 67.10% | -9.27M 344.50% | 7.11M 176.62% | 6.66M 6.35% | |
other working capital | -21.20M - | -4.69M 77.90% | 7.95M 269.70% | -188K 102.36% | -20.28M 10,685.64% | -1.99M 90.18% | 10.38M 621.08% | 14.62M 40.80% | -19.74M 235.09% | 1.24M 106.26% | 17.25M 1,295.39% | 19.71M 14.29% | -11.14M 156.54% | -1.11M 90.00% | 4.61M 513.73% | 1.55M 66.41% | -14.68M 1,048.45% | -11.53M 21.45% | -3.07M 73.36% | 28.02M 1,011.98% | 1.17M 95.83% | -14.70M 1,358.22% | -5.52M 62.47% | 4.90M 188.81% | -17.15M 450.07% | -4.09M 76.17% | 21.47M 625.43% | 38.40M 78.86% | -29.40M 176.57% | -29.08M 1.08% | 22.15M 176.16% | 23.64M 6.74% | -19.16M 181.06% | -24.30M 26.80% | 1.41M 105.79% | 12.10M 760.88% | -29.05M 340.00% | -12.46M 57.13% | 13.74M 210.32% | 18.09M 31.67% | -32.31M 278.59% | 25.79M - | -22.56M 187.47% | ||
other non cash items | 2.02M - | 1.73M 14.28% | 1.52M 11.91% | 7.88M 417.07% | 2.49M 68.42% | 845K 66.02% | 243K 71.24% | 2.33M 859.67% | 3.57M 53.04% | 1.68M 53.04% | 2.29M 36.58% | 1.71M 25.34% | 394K 76.95% | 1.79M 355.33% | 950K 47.05% | 4.96M 421.89% | 4.15M 16.26% | 2.62M 36.92% | 1.62M 37.99% | 4.92M 202.89% | 8.46M 72.03% | 2.19M 74.12% | 1.04M 52.69% | 9.42M 809.56% | 2.93M 68.94% | 3.32M 13.50% | 2.81M 15.53% | 9.43M 235.99% | 18.14M 92.35% | 1.61M 91.10% | 476K 70.51% | 4.62M 871.43% | 1.06M 76.97% | 2.21M 107.14% | 2.07M 6.17% | 15.06M 627.34% | 10.96M 27.21% | 2.84M 74.07% | 9.75M 243.10% | 18.36M 88.34% | 6.11M 66.73% | 37.08M - | 21.52M 41.96% | ||
net cash provided by operating activities | 23.96M - | 9.23M 61.48% | 8.39M 9.16% | 15.06M 79.64% | 14.30M 5.05% | -14.16M 199.01% | 40.34M 384.79% | 46.66M 15.68% | -7.66M 116.42% | -1.33M 82.57% | 25.06M 1,977.38% | 59.24M 136.36% | 14.84M 74.95% | -26.88M 281.20% | 20.05M 174.58% | 43.60M 117.45% | 27.86M 36.10% | -6.15M 122.09% | 10.34M 268.04% | 63.40M 513.26% | 2.67M 95.78% | -26.73M 1,099.85% | 7.22M 127.01% | 62.61M 767.17% | 33.82M 45.98% | -32.79M 196.94% | 31.90M 197.30% | 79.49M 149.15% | 19.29M 75.73% | -11.40M 159.08% | 34.55M 403.13% | 55.98M 62.04% | 6.43M 88.52% | -103.96M 1,717.83% | 8.63M 108.30% | 19.86M 130.13% | 47.94M 141.42% | -20.44M 142.64% | 59.81M 392.59% | 93.52M 56.36% | 11.37M 87.85% | -45.72M 502.18% | 35.58M 177.82% | 88.34M 148.30% | |
investments in property plant and equipment | -2.94M - | -2.76M 6.12% | -3.62M 30.87% | -2.96M 18.11% | -4.56M 54.14% | -4.01M 12.16% | -6.17M 54.03% | -4.43M 28.29% | -3.44M 22.43% | -4.10M 19.33% | -6.04M 47.23% | -5.06M 16.16% | -5.73M 13.18% | -3.23M 43.53% | -5.61M 73.44% | -8.87M 58.09% | -6.73M 24.08% | -6.90M 2.54% | -4.42M 35.94% | -4.31M 2.58% | -4.51M 4.64% | -3.08M 31.59% | -4.49M 45.72% | -4.75M 5.72% | -3.86M 18.84% | -4.42M 14.68% | -4.60M 4.12% | -4.14M 9.99% | -4.65M 12.21% | -4.97M 6.80% | -6.74M 35.78% | -7.70M 14.15% | -6.47M 15.95% | -6.45M 0.31% | -6.75M 4.73% | -6.30M 6.78% | -6.46M 2.56% | -4.36M 32.43% | -5.14M 17.90% | -8.47M 64.66% | -10.66M 25.81% | -10.09M 5.35% | -12.86M 27.45% | -11.20M 12.91% | |
acquisitions net | -12.22M - | -25.50M 108.60% | -6.81M - | -6.47M 4.94% | -2.10M 67.55% | -1.28M 39.05% | -38.43M - | -5.06M 86.82% | -2.08M - | -107.19M 5,050.70% | -15.40M 85.64% | -756K 95.09% | -1.93M - | 2.82M - | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | 11K - | 10K 9.09% | 409K 3,990% | 26K 93.64% | 6K - | 4K 33.33% | 2K 50% | -67.29M 3,364,400% | 186K 100.28% | 1K 99.46% | 2K 100% | 4K - | 16K 300% | 16K - | 21K 31.25% | 70K 233.33% | 4.83M 6,800% | 17K 99.65% | 1K 94.12% | 15K 1,400% | 6K 60% | 8K - | 7K 12.50% | 2K 71.43% | 27K - | 16K 40.74% | 12K - | 61K 408.33% | 13K 78.69% | 53K 307.69% | 29.00K 45.28% | 13K 55.17% | 15K 15.38% | 3K 80% | ||||||||||
net cash used for investing activites | -2.94M - | -14.99M 409.97% | -29.11M 94.20% | -2.95M 89.86% | -4.16M 40.80% | -3.98M 4.14% | -6.17M 55.03% | -4.42M 28.39% | -3.43M 22.41% | -4.10M 19.41% | -73.32M 1,689.63% | -4.87M 93.35% | -5.73M 17.48% | -3.23M 43.56% | -5.61M 73.55% | -8.86M 58.01% | -13.52M 52.59% | -13.38M 1.10% | -6.51M 51.36% | -5.57M 14.43% | -4.44M 20.28% | 1.75M 139.34% | -42.90M 2,557.27% | -9.81M 77.13% | -3.84M 60.86% | -4.42M 14.97% | -4.60M 4.26% | -4.14M 10.17% | -4.64M 12.26% | -7.04M 51.73% | -113.93M 1,517.16% | -23.07M 79.75% | -7.21M 68.75% | -6.45M 10.54% | -6.75M 4.73% | -6.28M 6.96% | -8.33M 32.56% | -4.35M 47.78% | -5.09M 17.03% | -5.62M 10.31% | -10.64M 89.51% | -10.07M 5.37% | -12.85M 27.61% | -11.20M 12.89% | |
debt repayment | -10.81M - | -32K 99.70% | -12K 62.50% | -9K 25% | -53K 488.89% | -63K 18.87% | -3.70M 5,769.84% | -28.47M 669.77% | -22.93M 19.46% | -10K - | -11K 10% | -14K 27.27% | -35K 150% | -1.66M - | -271K 83.66% | -84K 69.00% | -355K - | -118.35M - | -2.13M - | -181K 91.49% | -3.00M 1,554.70% | -1.27M 57.53% | -15.28M 1,100.86% | -75.60M 394.94% | -87.09M 15.20% | -6.82M - | -65.83M 865.08% | ||||||||||||||||||
common stock issued | 151K - | 11.62M 7,592.72% | 26.05M 124.24% | 179K 99.31% | 96K 46.37% | -16.19M - | -426K 97.37% | 109K 125.59% | -5.95M - | -11.87M 99.55% | 35.03M - | 51.28M 46.40% | -37.18M - | 114.84M - | -181K - | ||||||||||||||||||||||||||||||
common stock repurchased | -5.19M - | -4.53M 12.83% | -1.33M 70.53% | -3.63M 171.89% | -513K 85.86% | -7.05M - | -8.47M 20.25% | -4.10M 51.56% | -377K 90.81% | 377K - | -1.27M 436.07% | -3.91M 208.52% | -14.82M 279.23% | -4.38M 70.48% | -3.22M 26.39% | -4.42M 37.19% | -1.63M 63.09% | -5.62M 244.27% | -5.83M 3.92% | -4.90M 15.97% | 10.74M - | -8.73M 181.26% | -4.76M - | -11.10M 133.31% | -15.42M - | -344K 97.77% | -6.52M 1,794.48% | -19.09M 192.90% | -4.05M 78.78% | 29.66M 832.07% | -8.17M - | 10.41M 227.34% | |||||||||||||
dividends paid | -2.54M - | -2.98M 17.43% | -2.97M 0.44% | -2.97M 0.10% | -2.98M 0.07% | -3.43M 15.39% | -3.44M 0.23% | -3.42M 0.55% | -3.40M 0.73% | -3.85M 13.27% | -3.86M 0.18% | -3.86M 0.13% | -3.88M 0.52% | -4.34M 11.78% | -4.34M 0.05% | -4.32M 0.46% | -4.30M 0.44% | -4.72M 9.87% | -4.72M 0.11% | -4.71M 0.19% | -4.71M 0.06% | -5.16M 9.53% | -5.14M 0.43% | -5.13M 0.08% | -5.16M 0.60% | -5.62M 8.73% | -5.60M - | -5.59M 0.27% | -5.55M 0.75% | -5.54M 0.04% | -5.50M 0.78% | -5.93M 7.89% | -5.89M 0.81% | -5.78M 1.82% | -5.83M 0.80% | -6.26M 7.47% | -6.28M 0.35% | -6.30M 0.30% | -6.32M 0.25% | -6.31M - | -6.30M 0.25% | ||||
other financing activites | -6.66M - | 1.05M 115.75% | 984K 6.20% | -86K 108.74% | -2.56M 2,875.58% | 16.62M 749.39% | 92K 99.45% | 39K 57.61% | 47.08M 120,612.82% | 3.99M 91.53% | 51.30M 1,186.63% | -31.88M 162.14% | -15.72M 50.69% | 30.88M 296.50% | -5.26M 117.04% | -830K 84.23% | -1.19M 43.61% | 35.94M 3,115.02% | -1.66M 104.62% | -43.43M 2,513.24% | -1.57M 96.39% | 1.41M 189.92% | 282K 79.99% | -51.88M 18,497.87% | -1.02M 98.04% | 54.32M 5,446.06% | -18.15M 133.41% | -80.93M 345.94% | -2.05M 97.47% | 32.78M 1,699.07% | 95.16M 190.30% | -5.63M 105.92% | -748K 86.73% | 120.78M 16,247.59% | 20.44M 83.08% | 543K 97.34% | -57.35M 10,662.06% | 34.88M 160.81% | -34.87M 199.99% | -5K 99.99% | 94.80M 1,896,000% | 56.77M 40.11% | -600K 101.06% | -14.42M 2,303.83% | |
net cash used provided by financing activities | -25.05M - | 5.12M 120.45% | 22.71M 343.39% | -6.52M 128.69% | -6.00M 7.86% | 13.12M 318.50% | -30.29M 330.82% | -40.75M 34.55% | 16.76M 141.13% | -239K 101.43% | 47.44M 19,950.21% | -35.74M 175.33% | -19.22M 46.22% | 25.27M 231.47% | -13.52M 153.50% | -25.93M 91.82% | -21.77M 16.06% | 28.00M 228.63% | -10.80M 138.56% | -49.77M 360.96% | -13.55M 72.77% | 25.17M 285.76% | 41.44M 64.62% | -57.02M 237.58% | -32.98M 42.16% | 39.98M 221.22% | -18.15M 145.40% | -80.93M 345.94% | -12.41M 84.67% | 16.10M 229.72% | 89.62M 456.73% | -26.60M 129.68% | -10.10M 62.03% | 108.33M 1,172.49% | -6.67M 106.15% | -9.65M 44.79% | -36.52M 278.41% | 27.34M 174.87% | -56.43M 306.39% | -81.91M 45.15% | 1.39M 101.69% | 50.38M 3,534.92% | -21.91M 143.49% | -76.14M 247.53% | |
effect of forex changes on cash | -513K - | -503K 1.95% | -201K 60.04% | -1.23M 511.44% | -1.00M 18.55% | -584K 41.66% | 711K 221.75% | -834K 217.30% | -226K 72.90% | 231K 202.21% | -149K 164.50% | -486K 226.17% | -631K 29.84% | 632K 200.16% | -114K 118.04% | 206K 280.70% | -642K 411.65% | 433K 167.45% | -688K 258.89% | 686K 199.71% | -867K 226.38% | 415K 147.87% | -83K 120% | 58K 169.88% | 106K 82.76% | 126K 18.87% | 91K 27.78% | -150K 264.84% | 468K 412% | -42K 108.97% | 114K 371.43% | -627K 650% | -505K 19.46% | 323K 163.96% | -1.02M 416.72% | -585K 42.82% | 530K 190.60% | 496K 6.42% | 532K 7.26% | -532K 200% | 1.93M 462.97% | -6K 100.31% | -812K - | ||
net change in cash | -4.54M - | -1.14M 74.97% | 1.79M 257.92% | 4.37M 143.48% | 3.14M 28.04% | -5.61M 278.46% | 4.58M 181.74% | 655K 85.71% | 5.44M 730.69% | -5.44M 199.98% | -965K 82.26% | 18.14M 1,980% | -10.74M 159.21% | -4.21M 60.76% | 808K 119.17% | 9.01M 1,014.98% | -8.07M 189.63% | 8.90M 210.25% | -7.65M 185.96% | 8.75M 214.31% | -16.18M 284.99% | 608K 103.76% | 5.67M 833.06% | -4.16M 173.33% | -2.89M 30.60% | 2.90M 200.31% | 9.24M 219.13% | -5.73M 161.99% | 2.71M 147.25% | -2.39M 188.22% | 10.35M 533.54% | 5.69M 45.03% | -11.39M 300.12% | -1.76M 84.58% | -5.81M 231.04% | 3.34M 157.44% | 3.63M 8.57% | 3.05M 15.97% | -1.18M 138.64% | 5.47M 564.40% | 4.04M 26.07% | -5.41M 233.95% | -957K 82.32% | 192K 120.06% | |
cash at beginning of period | 10.10M - | 5.56M 44.94% | 4.42M 20.44% | 6.22M 40.56% | 10.59M 70.26% | 13.73M 29.69% | 8.12M 40.86% | 12.70M 56.47% | 13.36M 5.16% | 18.80M 40.73% | 13.36M 28.94% | 12.39M 7.22% | 30.54M 146.37% | 19.80M 35.17% | 15.58M 21.29% | 16.39M 5.19% | 25.40M 54.97% | 17.32M 31.79% | 26.23M 51.39% | 18.57M 29.18% | 27.32M 47.10% | 11.14M 59.23% | 11.75M 5.46% | 17.42M 48.30% | 13.26M 23.88% | 10.37M 21.77% | 13.27M 27.92% | 22.51M 69.66% | 16.78M 25.45% | 19.49M 16.13% | 17.10M 12.25% | 27.45M 60.54% | 33.14M 20.73% | 21.75M 34.36% | 20.00M 8.07% | 14.19M 29.07% | 17.52M 23.54% | 21.15M 20.68% | 24.20M 14.40% | 23.02M 4.86% | 28.48M 23.75% | 32.53M 14.19% | 27.11M 16.64% | 26.16M 3.53% | |
cash at end of period | 5.56M - | 4.42M 20.44% | 6.22M 40.56% | 10.59M 70.26% | 13.73M 29.69% | 8.12M 40.86% | 12.70M 56.47% | 13.36M 5.16% | 18.80M 40.73% | 13.36M 28.94% | 12.39M 7.22% | 30.54M 146.37% | 19.80M 35.17% | 15.58M 21.29% | 16.39M 5.19% | 25.40M 54.97% | 17.32M 31.79% | 26.23M 51.39% | 18.57M 29.18% | 27.32M 47.10% | 11.14M 59.23% | 11.75M 5.46% | 17.42M 48.30% | 13.26M 23.88% | 10.37M 21.77% | 13.27M 27.92% | 22.51M 69.66% | 16.78M 25.45% | 19.49M 16.13% | 17.10M 12.25% | 27.45M 60.54% | 33.14M 20.73% | 21.75M 34.36% | 20.00M 8.07% | 14.19M 29.07% | 17.52M 23.54% | 21.15M 20.68% | 24.20M 14.40% | 23.02M 4.86% | 28.48M 23.75% | 32.53M 14.19% | 27.11M 16.64% | 26.16M 3.53% | 26.35M 0.73% | |
operating cash flow | 23.96M - | 9.23M 61.48% | 8.39M 9.16% | 15.06M 79.64% | 14.30M 5.05% | -14.16M 199.01% | 40.34M 384.79% | 46.66M 15.68% | -7.66M 116.42% | -1.33M 82.57% | 25.06M 1,977.38% | 59.24M 136.36% | 14.84M 74.95% | -26.88M 281.20% | 20.05M 174.58% | 43.60M 117.45% | 27.86M 36.10% | -6.15M 122.09% | 10.34M 268.04% | 63.40M 513.26% | 2.67M 95.78% | -26.73M 1,099.85% | 7.22M 127.01% | 62.61M 767.17% | 33.82M 45.98% | -32.79M 196.94% | 31.90M 197.30% | 79.49M 149.15% | 19.29M 75.73% | -11.40M 159.08% | 34.55M 403.13% | 55.98M 62.04% | 6.43M 88.52% | -103.96M 1,717.83% | 8.63M 108.30% | 19.86M 130.13% | 47.94M 141.42% | -20.44M 142.64% | 59.81M 392.59% | 93.52M 56.36% | 11.37M 87.85% | -45.72M 502.18% | 35.58M 177.82% | 88.34M 148.30% | |
capital expenditure | -2.94M - | -2.76M 6.12% | -3.62M 30.87% | -2.96M 18.11% | -4.56M 54.14% | -4.01M 12.16% | -6.17M 54.03% | -4.43M 28.29% | -3.44M 22.43% | -4.10M 19.33% | -6.04M 47.23% | -5.06M 16.16% | -5.73M 13.18% | -3.23M 43.53% | -5.61M 73.44% | -8.87M 58.09% | -6.73M 24.08% | -6.90M 2.54% | -4.42M 35.94% | -4.31M 2.58% | -4.51M 4.64% | -3.08M 31.59% | -4.49M 45.72% | -4.75M 5.72% | -3.86M 18.84% | -4.42M 14.68% | -4.60M 4.12% | -4.14M 9.99% | -4.65M 12.21% | -4.97M 6.80% | -6.74M 35.78% | -7.70M 14.15% | -6.47M 15.95% | -6.45M 0.31% | -6.75M 4.73% | -6.30M 6.78% | -6.46M 2.56% | -4.36M 32.43% | -5.14M 17.90% | -8.47M 64.66% | -10.66M 25.81% | -10.09M 5.35% | -12.86M 27.45% | -11.20M 12.91% | |
free cash flow | 21.02M - | 6.47M 69.23% | 4.77M 26.26% | 12.10M 153.75% | 9.74M 19.53% | -18.17M 286.57% | 34.16M 287.98% | 42.23M 23.63% | -11.10M 126.27% | -5.43M 51.03% | 19.03M 450.17% | 54.18M 184.74% | 9.11M 83.19% | -30.12M 430.60% | 14.44M 147.94% | 34.73M 140.51% | 21.12M 39.17% | -13.05M 161.80% | 5.92M 145.32% | 59.09M 898.83% | -1.83M 103.11% | -29.81M 1,524.52% | 2.73M 109.14% | 57.86M 2,022.49% | 29.97M 48.21% | -37.21M 224.17% | 27.30M 173.37% | 75.35M 175.99% | 14.64M 80.57% | -16.36M 211.77% | 27.81M 269.93% | 48.29M 73.65% | -43K 100.09% | -110.41M 256,669.77% | 1.88M 101.70% | 13.56M 623.31% | 41.48M 205.89% | -24.80M 159.79% | 54.67M 320.39% | 85.05M 55.58% | 711K 99.16% | -55.80M 7,948.38% | 22.72M 140.72% | 77.14M 239.51% |
All numbers in USD (except ratios and percentages)