COM:SPORTSMANS
Sportsman's Warehouse
- Stock
Last Close
2.09
21/11 21:00
Market Cap
77.76M
Beta: -
Volume Today
510.07K
Avg: -
Preview
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Jan '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.41M - | -3.37M 145.45% | 5.06M 250.33% | 8.92M 76.10% | 3.17M 64.41% | -1.36M 142.86% | 8.20M 702.94% | 9.54M 16.35% | 11.39M 19.38% | 311K 97.27% | 8.30M 2,570.10% | 10.51M 26.61% | 10.54M 0.25% | -4.51M 142.76% | 6.55M 245.40% | 9.81M 49.69% | 5.89M 39.98% | -5.83M 199.00% | 6.55M 212.39% | 12.40M 89.30% | 10.63M 14.28% | -5.46M 151.36% | 5.50M 200.71% | 10.49M 90.85% | 9.68M 7.72% | -1.13M 111.67% | 32.46M 2,972.65% | 30.48M 6.10% | 29.57M 3.00% | 10.45M 64.66% | 17.72M 69.60% | 21.86M 23.36% | 58.43M 167.27% | 2.00M 96.58% | 14.61M 631.43% | 12.88M 11.89% | 11.03M 14.35% | -15.64M 241.80% | -3.29M 78.98% | -1.33M 59.52% | -8.74M 556.57% | -18.07M 106.73% | -5.91M 67.31% | |
depreciation and amortization | 8.61M - | 1.85M 78.50% | 2.89M 56.16% | 1.79M 38.00% | 2.61M 45.73% | 2.62M 0.34% | 2.91M 10.95% | 3.03M 4.26% | 3.00M 0.92% | 3.13M 4.23% | 3.33M 6.48% | 3.69M 10.79% | 3.81M 3.17% | 3.94M 3.41% | 4.39M 11.42% | 4.57M 4.10% | 4.80M 4.99% | 4.66M 2.85% | 4.50M 3.50% | 4.44M 1.40% | 4.65M 4.80% | 4.61M 0.80% | 4.64M 0.69% | 4.83M 4.03% | 5.23M 8.24% | 5.33M 1.97% | 5.35M 0.26% | 5.33M 0.26% | 5.82M 9.06% | 5.78M 0.67% | 6.36M 10.07% | 6.67M 4.81% | 7.42M 11.40% | 7.41M 0.19% | 7.76M 4.74% | 7.84M 0.99% | 8.76M 11.80% | 8.78M 0.21% | 8.97M 2.11% | 10.66M 18.91% | 10.60M 0.62% | 10.39M 1.93% | 10.16M 2.23% | |
deferred income tax | 3.21M - | -202K - | -201K 0.50% | 357K 277.61% | 599K 67.79% | 1.35M 126.21% | -229K 116.90% | 1.34M 683.84% | 633K 52.66% | -345K 154.50% | 74K 121.45% | -195K 363.51% | 885K 553.85% | -138K 115.59% | -135K 2.17% | -110K 18.52% | 237K 315.45% | -117K 149.37% | 2.07M 1,872.65% | -1.48M 171.36% | 431K 129.12% | -124K 128.77% | -552K 345.16% | 955K 273.01% | 2.96M 210.16% | -54K 101.82% | -107K 98.15% | -3.72M 3,376.64% | -56K 98.49% | -182K 225% | -320K 75.82% | 5.90M 1,944.69% | -266K 104.51% | -504K 89.47% | -716K 42.06% | 5.25M 833.38% | -1.05M 120.00% | -1.34M 27.90% | -4.27M 218.02% | -2.54M 40.41% | -5.47M 114.81% | -2.07M 62.21% | ||
stock based compensation | 365K - | 1.73M 375.07% | 524K 69.78% | 522K 0.38% | 513K 1.72% | 597K 16.37% | 480K 19.60% | 594K 23.75% | 586K 1.35% | 625K 6.66% | 933K 49.28% | 905K 3.00% | 723K 20.11% | 650K 10.10% | 402K 38.15% | 385K 4.23% | 857K 122.60% | 1.57M 83.43% | 482K 69.34% | 381K 20.95% | 394K 3.41% | 453K 14.97% | 495K 9.27% | 619K 25.05% | 537K 13.25% | 736K 37.06% | 818K 11.14% | 882K 7.82% | 866K 1.81% | 1.02M 17.32% | 1.03M 1.08% | 193K 81.21% | 1.09M 465.80% | 1.36M 24.36% | 1.09M 19.66% | 1.08M 1.28% | 1.15M 6.50% | 1.25M 8.98% | 1.13M 9.92% | 965K 14.30% | 896K 7.15% | 1.17M 31.03% | 1.22M 3.66% | |
change in working capital | 27.22M - | -20.40M 174.97% | -11.77M 42.32% | -7.33M 37.70% | 21.91M 398.72% | -5.67M 125.87% | -11.54M 103.56% | -9.25M 19.84% | 15.76M 270.44% | -22.14M 240.46% | 1.62M 107.34% | -32.24M 2,085.41% | 14.26M 144.24% | -10.62M 174.45% | -21.55M 102.95% | 4.13M 119.18% | 11.25M 172.10% | -9.24M 182.13% | -15.04M 62.79% | -23.21M 54.37% | 31.47M 235.59% | -3.98M 112.64% | 14.11M 454.60% | -1.19M 108.44% | -1.35M 13.35% | 16.42M 1,316.07% | 67.96M 313.94% | -12.60M 118.54% | 27.02M 314.44% | -22.65M 183.81% | -95.33M 320.92% | -52.27M 45.18% | -26.53M 49.24% | -30.94M 16.62% | -10.69M 65.45% | -19.71M 84.42% | -1.36M 93.12% | -33.91M 2,399.19% | -35.91M 5.89% | 23.75M 166.13% | -19.55M - | 14.45M 173.93% | ||
accounts receivables | -214K - | -24K 88.79% | 65K 370.83% | -98K 250.77% | 45K 145.92% | -129K 386.67% | 135K 204.65% | 26K 80.74% | -76K 392.31% | 23K 130.26% | 137K 495.65% | -90.30M 66,011.68% | -111.95M 23.98% | 29K 100.03% | -59K 303.45% | 37K 162.71% | 85K 129.73% | -63K 174.12% | -6K 90.48% | -31K 416.67% | 170K 648.39% | -40K 123.53% | 50K 225% | -381K 862.00% | -284K 25.46% | 323K 213.73% | 30K 90.71% | 89K 196.67% | -119K 233.71% | 7K 105.88% | -42K 700% | -68K 61.90% | -1.25M 1,742.65% | 683K 154.51% | -657K 196.19% | 226K 134.40% | -368K 262.83% | -363K 1.36% | -357K 1.65% | -331K 7.28% | 18K - | -194K 1,177.78% | ||
inventory | 46.87M - | -41.01M 187.48% | -5.04M 87.71% | -23.22M 360.64% | 44.69M 292.47% | -30.82M 168.96% | -18.72M 39.28% | -18.44M 1.50% | 36.09M 295.75% | -33.17M 191.92% | -14.75M 55.52% | -38.33M 159.78% | 57.76M 250.69% | -42.02M 172.75% | -13.92M 66.87% | -16.10M 15.63% | 47.73M 396.53% | -35.61M 174.60% | -22.87M 35.78% | -39.99M 74.88% | 92.46M 331.21% | -14.86M 116.07% | 2.15M 114.48% | -29.43M 1,467.66% | 62.39M 311.98% | -23.30M 137.34% | 6.36M 127.28% | -21.94M 445.30% | 78.83M 459.21% | -43.64M 155.37% | -80.27M 83.93% | -50.14M 37.53% | 41.94M 183.63% | -49.88M 218.94% | -944K 98.11% | -47.77M 4,960.81% | 86.03M 280.07% | -70.36M 181.79% | 12.33M 117.52% | 10.84M 12.11% | -36.93M - | 28.21M 176.38% | ||
accounts payables | -15.72M - | 23.36M 248.64% | -1.34M 105.74% | 12.43M 1,027.24% | -33.61M 370.52% | 25.50M 175.85% | 6.22M 75.61% | 1.70M 72.72% | -15.21M 996.82% | 11.91M 178.32% | 11.91M 0.01% | 882K 92.60% | -40.24M 4,662.24% | 42.05M 204.50% | -10.68M 125.41% | 9.27M 186.79% | -33.10M 456.97% | 27.50M 183.08% | 8.83M 67.89% | 18.87M 113.70% | -66.93M 454.65% | 25.34M 137.86% | 13.70M 45.94% | 31.23M 127.96% | -57.56M 284.31% | 46.65M 181.04% | 41.02M 12.06% | 7.24M 82.36% | -57.09M 889.05% | 34.13M 159.78% | -12.78M 137.44% | 9.37M 173.34% | -62.10M 762.67% | 41.24M 166.41% | -2.97M 107.21% | 30.06M 1,111.37% | -69.84M 332.34% | 50.17M 171.84% | -38.34M 176.42% | 14.25M 137.16% | 13.76M - | -15.12M 209.94% | ||
other working capital | -3.72M - | -2.74M 26.50% | -5.45M 99.27% | 3.56M 165.29% | 10.78M 202.70% | -212K 101.97% | 828K 490.57% | 7.47M 801.81% | -5.04M 167.51% | -903K 82.09% | 4.33M 579.07% | 95.50M 2,107.58% | 108.70M 13.82% | -10.68M 109.82% | 3.11M 129.15% | 10.92M 250.79% | -3.47M 131.77% | -1.07M 69.24% | -993K 6.94% | -2.06M 107.55% | 5.77M 380.06% | -14.42M 349.76% | -1.80M 87.54% | -2.61M 45.21% | -5.89M 126.00% | -7.25M 23.06% | 20.55M 383.36% | 2.02M 90.18% | 5.41M 167.89% | -13.14M 343.08% | -2.24M 82.95% | -11.43M 410.09% | -5.11M 55.27% | -22.99M 349.77% | -6.12M 73.39% | -2.23M 63.63% | -17.18M 672.18% | -13.36M 22.23% | -9.54M 28.59% | -1.00M 89.47% | 3.61M - | 1.56M 56.69% | ||
other non cash items | -6.11M - | 992K 116.24% | 4.57M 360.58% | 668K 85.38% | 5.67M 748.05% | 288K 94.92% | 779K 170.49% | 898K 15.28% | -273K 130.40% | 1.79M 756.04% | 2.19M 22.50% | 1.51M 31.04% | 1.48M 2.05% | 797K 46.22% | 1.07M 34.38% | 6.94M 547.62% | 518K 92.53% | -457K 188.22% | 1.49M 424.95% | 681K 54.14% | 932K 36.86% | 7.38M 692.17% | 7.37M 0.16% | 8.21M 11.41% | 4.96M 39.55% | 6.96M 40.27% | 7.94M 14.00% | 2M 74.80% | 7.53M 276.35% | 1.45M 80.71% | 6.64M 357.02% | 13.30M 100.48% | 10.39M 21.87% | 3.60M 65.39% | 12.54M 248.44% | 5.18M 58.68% | 7.45M 43.84% | 3.59M 51.87% | 9.11M 153.90% | 11.92M 30.87% | -209K 101.75% | 41.98M 20,188.04% | 9.30M 77.84% | |
net cash provided by operating activities | 40.70M - | -19.19M 147.16% | 1.08M 105.61% | 4.37M 305.67% | 34.23M 684.10% | -2.92M 108.53% | 2.19M 174.87% | 4.59M 109.88% | 31.81M 592.94% | -15.65M 149.19% | 16.05M 202.55% | -15.54M 196.87% | 30.63M 297.05% | -8.85M 128.90% | -9.27M 4.73% | 25.70M 377.21% | 23.20M 9.74% | -9.05M 139.01% | -2.13M 76.41% | -3.24M 51.62% | 46.59M 1,539.42% | 3.44M 92.61% | 31.99M 829.16% | 22.41M 29.94% | 20.02M 10.68% | 31.28M 56.26% | 114.47M 265.93% | 25.99M 77.30% | 67.08M 158.12% | -4.01M 105.98% | -63.77M 1,490.32% | -10.56M 83.44% | 56.72M 637.04% | -16.84M 129.70% | 24.81M 247.30% | 6.54M 73.63% | 32.28M 393.50% | -36.98M 214.56% | -21.34M 42.29% | 41.69M 295.34% | 209K 99.50% | -34.65M 16,678.95% | 18.52M 153.44% | |
investments in property plant and equipment | -4.64M - | -8.80M 89.69% | -10.79M 22.71% | -3.95M 63.42% | -6.63M 67.91% | -8.87M 33.79% | -10.54M 18.90% | -10.41M 1.32% | -4.14M 60.24% | -8.72M 110.78% | -14.68M 68.29% | -7.36M 49.83% | -8.66M 17.63% | -13.20M 52.47% | -18.66M 41.32% | -7.36M 60.58% | -1.95M 73.46% | -4.47M 129.20% | -6.11M 36.59% | -4.86M 20.52% | -2.75M 43.32% | -3.40M 23.57% | -11.36M 233.89% | -8.15M 28.22% | -7.46M 8.52% | -4.83M 35.20% | -3.75M 22.49% | -6.82M 81.93% | -4.36M 36.02% | -5.62M 28.78% | -12.32M 119.43% | -20.53M 66.60% | -14.99M 26.98% | -12.00M 19.93% | -10.59M 11.78% | -15.89M 50.08% | -25.03M 57.56% | -22.76M 9.10% | -29.21M 28.37% | -19.20M 34.28% | -3.31M - | -4.37M 32.07% | ||
acquisitions net | -9.46M - | -1.02M 89.18% | -2.42M 136.33% | -1.33M 44.88% | -1.70M 27.06% | 24K - | 31K 29.17% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.76M - | 11.24M 44.80% | 2.74M - | 9.18M 234.99% | 517K - | 5.63M 988.39% | 2.89M 48.60% | 1.94M - | 311K - | -19.07M - | 9.53M 149.98% | 2.92M - | 24K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -4.64M - | -8.80M 89.69% | -10.79M 22.71% | -3.95M 63.42% | -6.63M 67.91% | -8.87M 33.79% | -10.54M 18.90% | -2.64M 74.95% | 7.11M 368.93% | -8.72M 222.73% | -14.68M 68.29% | -4.62M 68.51% | 522K 111.30% | -13.20M 2,629.50% | -18.14M 37.41% | -1.73M 90.47% | 940K 154.37% | -4.47M 575.96% | -6.11M 36.59% | -2.91M 52.32% | -2.75M 5.53% | -3.09M 12.28% | -11.36M 267.49% | -27.23M 139.70% | -7.39M 72.87% | -5.86M 20.71% | -6.17M 5.28% | -8.15M 32.16% | -6.05M 25.70% | -5.62M 7.27% | -12.32M 119.43% | -20.53M 66.60% | -14.99M 26.98% | -12.00M 19.93% | -10.59M 11.78% | -15.89M 50.08% | -22.11M 39.16% | -22.76M 2.92% | -29.21M 28.37% | -19.20M 34.28% | -3.29M - | -4.34M 32.09% | ||
debt repayment | -588K - | -70.89M 11,955.61% | -3.59M 94.94% | -588K 83.61% | -161.39M 27,347.11% | -400K 99.75% | -400K 0% | -400K 0% | -18.16M 4,439.75% | -20.07M 10.55% | -400K 98.01% | -400K 0% | -2.23M 456.50% | -400K 82.03% | -400K 0% | -400K 0% | -1.38M 245.00% | -400K 71.01% | -134.73M 33,581.75% | -2M 98.52% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -28.23M 1,311.40% | -4M 85.83% | -123.22M 2,980.50% | -10.86M 91.19% | -108.08M 895.38% | -1.38M - | -1.38M 0% | -1.07M 22.21% | -6.15M 471.72% | -2.11M 65.70% | -9.33M 342.55% | -213K 97.72% | -691K 224.41% | -4.71M 581.19% | -37.10M - | -13.97M 62.33% | ||||
common stock issued | 70.30M - | 3.09M 95.60% | 175K - | 113K - | 202K - | 149K - | 229K - | 369K - | 456K - | 208K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.04M - | -5K - | -1.23M 24,460% | -639K - | 1K - | 3K 200% | -699K 23,400% | -4K - | -369K 9,125% | 772K - | -689K 189.25% | 2K 100.29% | -2K 200% | -181K 8,950% | -2.27M 1,153.59% | 2.27M - | -10.35M - | -2.34M 77.43% | -696K 70.22% | -2.05M 194.83% | ||||||||||||||||||||||||
dividends paid | -23.05M - | -42.33M - | -772K - | -369K - | -456K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -34.53M - | 28.98M 183.92% | 10.11M 65.10% | 257K 97.46% | 133.81M 51,964.20% | 13.48M 89.92% | 7.33M 45.59% | -190K 102.59% | -20.58M 10,731.05% | 45.96M 323.35% | -796K 101.73% | 20.68M 2,697.49% | -29.88M 244.50% | 23.45M 178.50% | 27.37M 16.68% | -23.24M 184.92% | -207K 99.11% | 15.23M 7,458.45% | 143.13M 839.64% | 7.31M 94.89% | -4K 100.05% | 2.19M 54,725% | -18.87M 963.71% | 7.08M 137.49% | 15.31M 116.44% | -330K 102.15% | 5.12M 1,650% | 47K 99.08% | 93.44M 198,719.15% | 6.09M 93.48% | 18.99M 211.99% | 32.38M 70.49% | 11.87M 63.34% | 30.61M 157.82% | -59.76M 295.27% | 18.35M 130.71% | 1.32M 92.80% | 61.30M 4,540.58% | 53.15M 13.29% | -17.76M 133.42% | -132K - | -16K 87.88% | ||
net cash used provided by financing activities | -35.12M - | 28.39M 180.84% | 9.62M 66.12% | -331K 103.44% | -27.58M 8,233.53% | 12.04M 143.67% | 6.93M 42.42% | -590K 108.51% | -38.74M 6,466.61% | 24.66M 163.65% | -1.20M 104.85% | 20.28M 1,795.32% | -31.93M 257.46% | 22.41M 170.20% | 26.97M 20.31% | -23.64M 187.65% | -24.52M 3.75% | 14.13M 157.63% | 8.60M 39.14% | 5.31M 38.27% | -44.19M 932.28% | -184K 99.58% | -20.87M 11,243.48% | 5.08M 124.32% | -12.68M 349.88% | -5.02M 60.43% | -118.10M 2,253.12% | -10.81M 90.84% | -14.81M 37.00% | 3.82M 125.78% | 18.99M 397.36% | 31M 63.21% | 12.76M 58.85% | 29.53M 131.47% | -65.91M 323.19% | 5.89M 108.93% | -10.35M 275.67% | 60.39M 683.79% | 50.41M 16.53% | -22.47M 144.57% | 36.97M - | -13.78M 137.29% | ||
effect of forex changes on cash | 5.20M - | 10.73M 106.58% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 949K - | 398K 58.06% | -100K 125.13% | 86K 186% | 13K 84.88% | 255K 1,861.54% | -1.42M 658.04% | 1.36M 195.43% | 168K 87.63% | 295K 75.60% | 174K 41.02% | 113K 35.06% | -780K 790.27% | 358K 145.90% | -448K 225.14% | 334K 174.55% | -386K 215.57% | 610K 258.03% | 355K 41.80% | -842K 337.18% | -345K 59.03% | 168K 148.70% | -240K 242.86% | 262K 209.17% | -52K 119.85% | 20.41M 39,340.38% | -9.80M 148.04% | 7.03M 171.68% | 46.21M 557.71% | -5.81M 112.56% | -57.10M 883.45% | -88K 99.85% | 54.49M 62,015.91% | 687K 98.74% | -51.69M 7,623.58% | -3.46M 93.31% | -171K 95.05% | 651K 480.70% | -147K 122.58% | 22K 114.97% | 209K 850% | -973K 565.55% | 392K 140.29% | |
cash at beginning of period | 405K - | 1.35M 234.32% | 1.75M 29.39% | 1.65M 5.71% | 1.74M 5.21% | 1.75M 0.75% | 2.01M 14.56% | 583K 70.94% | 1.94M 232.93% | 2.11M 8.66% | 2.40M 13.99% | 2.58M 7.24% | 2.69M 4.38% | 1.91M 28.99% | 2.27M 18.73% | 1.82M 19.74% | 2.15M 18.34% | 1.77M 17.91% | 2.38M 34.48% | 2.73M 14.92% | 1.89M 30.80% | 1.55M 18.23% | 1.72M 10.86% | 1.48M 13.99% | 1.74M 17.76% | 1.69M 2.99% | 22.09M 1,210.98% | 12.29M 44.37% | 19.31M 57.18% | 65.53M 239.26% | 59.72M 8.86% | 2.62M 95.61% | 2.53M 3.36% | 57.02M 2,151.90% | 57.70M 1.20% | 6.02M 89.57% | 2.56M 57.46% | 2.39M 6.68% | 3.04M 27.25% | 2.89M 4.84% | 3.14M - | 2.17M 30.98% | ||
cash at end of period | 1.35M - | 1.75M 29.39% | 1.65M 5.71% | 1.74M 5.21% | 1.75M 0.75% | 2.01M 14.56% | 583K 70.94% | 1.94M 232.93% | 2.11M 8.66% | 2.40M 13.99% | 2.58M 7.24% | 2.69M 4.38% | 1.91M 28.99% | 2.27M 18.73% | 1.82M 19.74% | 2.15M 18.34% | 1.77M 17.91% | 2.38M 34.48% | 2.73M 14.92% | 1.89M 30.80% | 1.55M 18.23% | 1.72M 10.86% | 1.48M 13.99% | 1.74M 17.76% | 1.69M 2.99% | 22.09M 1,210.98% | 12.29M 44.37% | 19.31M 57.18% | 65.53M 239.26% | 59.72M 8.86% | 2.62M 95.61% | 2.53M 3.36% | 57.02M 2,151.90% | 57.70M 1.20% | 6.02M 89.57% | 2.56M 57.46% | 2.39M 6.68% | 3.04M 27.25% | 2.89M 4.84% | 2.92M 0.76% | 209K 92.83% | 2.17M 937.32% | 2.56M 18.08% | |
operating cash flow | 40.70M - | -19.19M 147.16% | 1.08M 105.61% | 4.37M 305.67% | 34.23M 684.10% | -2.92M 108.53% | 2.19M 174.87% | 4.59M 109.88% | 31.81M 592.94% | -15.65M 149.19% | 16.05M 202.55% | -15.54M 196.87% | 30.63M 297.05% | -8.85M 128.90% | -9.27M 4.73% | 25.70M 377.21% | 23.20M 9.74% | -9.05M 139.01% | -2.13M 76.41% | -3.24M 51.62% | 46.59M 1,539.42% | 3.44M 92.61% | 31.99M 829.16% | 22.41M 29.94% | 20.02M 10.68% | 31.28M 56.26% | 114.47M 265.93% | 25.99M 77.30% | 67.08M 158.12% | -4.01M 105.98% | -63.77M 1,490.32% | -10.56M 83.44% | 56.72M 637.04% | -16.84M 129.70% | 24.81M 247.30% | 6.54M 73.63% | 32.28M 393.50% | -36.98M 214.56% | -21.34M 42.29% | 41.69M 295.34% | 209K 99.50% | -34.65M 16,678.95% | 18.52M 153.44% | |
capital expenditure | -4.64M - | -8.80M 89.69% | -10.79M 22.71% | -3.95M 63.42% | -6.63M 67.91% | -8.87M 33.79% | -10.54M 18.90% | -10.41M 1.32% | -4.14M 60.24% | -8.72M 110.78% | -14.68M 68.29% | -7.36M 49.83% | -8.66M 17.63% | -13.20M 52.47% | -18.66M 41.32% | -7.36M 60.58% | -1.95M 73.46% | -4.47M 129.20% | -6.11M 36.59% | -4.86M 20.52% | -2.75M 43.32% | -3.40M 23.57% | -11.36M 233.89% | -8.15M 28.22% | -7.46M 8.52% | -4.83M 35.20% | -3.75M 22.49% | -6.82M 81.93% | -4.36M 36.02% | -5.62M 28.78% | -12.32M 119.43% | -20.53M 66.60% | -14.99M 26.98% | -12.00M 19.93% | -10.59M 11.78% | -15.89M 50.08% | -25.03M 57.56% | -22.76M 9.10% | -29.21M 28.37% | -19.20M 34.28% | -3.31M - | -4.37M 32.07% | ||
free cash flow | 36.07M - | -27.99M 177.61% | -9.72M 65.28% | 417K 104.29% | 27.60M 6,517.99% | -11.79M 142.72% | -8.36M 29.11% | -5.82M 30.41% | 27.67M 575.74% | -24.37M 188.06% | 1.37M 105.62% | -22.90M 1,771.82% | 21.96M 195.90% | -22.06M 200.41% | -27.93M 26.64% | 18.34M 165.68% | 21.25M 15.82% | -13.52M 163.65% | -8.25M 39.02% | -8.09M 1.84% | 43.84M 641.65% | 41K 99.91% | 20.63M 50,221.95% | 14.26M 30.88% | 12.56M 11.91% | 26.45M 110.56% | 110.72M 318.64% | 19.17M 82.68% | 62.72M 227.13% | -9.63M 115.35% | -76.09M 690.58% | -31.09M 59.14% | 41.73M 234.23% | -28.84M 169.12% | 14.22M 149.31% | -9.35M 165.72% | 7.25M 177.58% | -59.74M 923.91% | -50.56M 15.37% | 22.49M 144.49% | 209K 99.07% | -37.96M 18,263.64% | 14.14M 137.26% |
All numbers in (except ratios and percentages)