COM:STEPAN
Stepan Company
- Stock
Last Close
76.00
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
72.48K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.01M - | 24.37M 87.33% | 13.48M 44.68% | 6.22M 53.82% | 21.29M 241.94% | 16.94M 20.41% | 24.93M 47.18% | 12.88M 48.36% | 27.66M 114.79% | 27.87M 0.77% | 20.43M 26.69% | 10.24M 49.89% | 31.91M 211.67% | 27.90M 12.58% | 21.85M 21.66% | 9.89M 54.76% | 30.72M 210.70% | 32.92M 7.19% | 22.17M 32.67% | 26.94M 21.54% | 24.98M 7.29% | 30.21M 20.95% | 25.88M 14.33% | 22.03M 14.86% | 27.54M 24.99% | 35.84M 30.15% | 33.34M 6.98% | 30.93M 7.23% | 40.61M 31.29% | 43.30M 6.63% | 36.92M 14.73% | 17.06M 53.80% | 44.81M 162.69% | 52.13M 16.33% | 39.38M 24.44% | 10.83M 72.49% | 16.14M 48.99% | 12.68M 21.42% | 12.57M 0.89% | -1.19M 109.49% | 13.89M 1,264.54% | 9.52M 31.47% | 23.61M 147.94% | |
depreciation and amortization | 16.10M - | 16.38M 1.78% | 15.45M 5.69% | 15.87M 2.72% | 16.13M 1.61% | 16.73M 3.75% | 16.79M 0.37% | 17.33M 3.20% | 18.07M 4.26% | 18.38M 1.73% | 18.74M 1.96% | 19.77M 5.48% | 18.71M 5.38% | 19.02M 1.68% | 19.39M 1.95% | 21.90M 12.94% | 19.95M 8.92% | 20.55M 3.03% | 20.28M 1.33% | 20.34M 0.29% | 19.40M 4.59% | 19.56M 0.79% | 19.59M 0.15% | 20.16M 2.91% | 20.02M 0.66% | 20.31M 1.41% | 20.53M 1.10% | 21.00M 2.29% | 22.06M 5.04% | 23.25M 5.40% | 22.64M 2.62% | 22.92M 1.24% | 22.91M 0.03% | 23.34M 1.84% | 23.71M 1.58% | 24.69M 4.16% | 25.54M 3.44% | 26.47M 3.63% | 26.30M 0.62% | 27.02M 2.73% | 28.06M - | |||
deferred income tax | -1.85M - | 3.59M 293.73% | 261K 92.72% | 3.31M 1,168.20% | -1.26M 138.10% | -692K 45.12% | 2.06M 397.69% | 2.89M 40.49% | 2.68M 7.29% | 3.46M 29.07% | -1.98M 157.09% | -12.60M 537.08% | 2.54M 120.19% | 198K 92.21% | 4.39M 2,117.68% | -6.58M 249.90% | 357K 105.42% | 2.11M 489.92% | 3.95M 87.42% | 4.45M 12.85% | -1.86M 141.69% | 2.08M 212.01% | -2.51M 220.87% | -2.73M 8.39% | 131K 104.81% | 1.30M 889.31% | -1.17M 190.28% | -4.76M 307.09% | 2.48M 152.09% | -41.96M 1,791.09% | -12.07M 71.24% | 17.94M 248.65% | -2.54M 114.19% | 4.79M 288.06% | -4.35M 190.91% | -25.34M 482.44% | -660K 97.40% | -2.54M 284.24% | 15.83M 724.29% | 5.67M 64.21% | -6.76M - | |||
stock based compensation | 226K - | 544K 140.71% | -164K 130.15% | -674K 310.98% | 798K 218.40% | 2.36M 196.24% | -201K 108.50% | 1.41M 802.99% | 2.42M 71.48% | 2.02M 16.43% | 3.61M 78.12% | 4.56M 26.50% | 1.39M 69.65% | 3.17M 128.59% | 1.70M 46.40% | 903K 46.79% | 2.23M 147.18% | 1.16M 48.25% | 3.33M 188.74% | 115K 96.55% | 2.60M 2,157.39% | 2.18M 16.18% | 2.27M 4.46% | 1.83M 19.62% | 1.20M 34.21% | 2.99M 148.67% | 3.22M 7.83% | 2.67M 17.28% | 2.54M 4.76% | 2.81M 10.56% | 2.72M 2.99% | 3.65M 33.93% | 2.96M 18.92% | 4.00M 35.20% | 3.06M 23.54% | 3.84M 25.58% | 999K 73.98% | 1.16M 16.02% | 1.52M 31.06% | 2.06M 35.88% | -201K - | |||
change in working capital | -37.33M - | -16.42M 56.00% | 3.87M 123.54% | 10.24M 164.87% | -2.63M 125.65% | 820K 131.21% | 6.34M 672.93% | 18.48M 191.54% | -55.99M 402.99% | 23.23M 141.48% | -5.09M 121.93% | 60.67M 1,291.28% | -50.72M 183.60% | 1.03M 102.03% | 16.89M 1,537.92% | 47.86M 183.41% | -53.84M 212.50% | -3.44M 93.62% | -11.36M 230.59% | 22.94M 301.98% | -47.20M 305.71% | 17.81M 137.73% | 6.81M 61.77% | 41.93M 515.94% | -52.32M 224.78% | 1.77M 103.38% | 23.53M 1,231.58% | 37.23M 58.25% | -81.51M 318.91% | 10.13M 112.42% | -52.32M 616.75% | -17.81M 65.97% | -85.08M 377.83% | -27.33M 67.87% | -24.55M 10.19% | 68.00M 377.02% | -114.10M 267.80% | 70.26M 161.58% | 16.04M 77.17% | 25.88M 61.32% | 17.50M - | |||
accounts receivables | -30.01M - | -9.07M 69.78% | 8.10M 189.26% | 9.76M 20.53% | -11.55M 218.32% | 10.87M 194.12% | -9.66M 188.88% | 14.50M 250.10% | -36.26M 350.12% | 2.68M 107.38% | 3.32M 23.87% | 13.09M 294.75% | -20.26M 254.80% | -13.43M 33.70% | -4.02M 70.11% | 21.36M 631.75% | -24.23M 213.44% | 256K 101.06% | -10.84M 4,333.59% | 40.00M 469.10% | -17.43M 143.58% | 10.57M 160.61% | -2.09M 119.79% | 13.85M 762.51% | -30.77M 322.10% | 7.51M 124.42% | -5.15M 168.57% | 4.99M 196.82% | -64.13M 1,385.59% | -46.73M - | 1.18M 102.53% | 28.54M - | -54.17M 289.82% | -40.42M 25.39% | 63.18M 256.31% | 3.08M 95.13% | 6.17M 100.42% | 27.34M - | ||||||
inventory | -13.24M - | -17.37M 31.14% | 2.34M 113.46% | 9.76M 317.46% | 4.97M 49.07% | -5.21M 204.93% | -5.27M 1.07% | 8.37M 258.75% | -5.27M 163.04% | -3.39M 35.72% | -3.82M 12.71% | 8.71M 327.98% | -14.40M 265.26% | 12.92M 189.74% | 16.27M 25.91% | -9.13M 156.15% | -8.99M 1.54% | -5.42M 39.78% | -7.18M 32.51% | -5.25M 26.91% | 16.23M 409.40% | -716K 104.41% | 10.36M 1,547.49% | 2.58M 75.10% | -447K 117.32% | -9.29M 1,978.97% | 7.17M 177.11% | -12.78M 278.40% | -7.48M 41.52% | -28.27M 278.16% | -28.02M 0.88% | -15.49M 44.73% | 481K 103.11% | -39.05M 8,217.46% | -61.54M 57.61% | 707K 101.15% | 38.27M 5,312.31% | 31.80M 16.88% | 52.65M 65.53% | 22.13M 57.96% | -29.32M - | |||
accounts payables | 6.29M - | 10.70M 70.13% | -5.09M 147.53% | -8.65M 70.02% | 5.65M 165.29% | -4.49M 179.58% | 21.33M 574.66% | -4.46M 120.91% | -14.85M 232.87% | 24.01M 261.74% | -4.36M 118.14% | 38.96M 994.42% | -14.18M 136.41% | 1.56M 110.98% | 7.40M 375.03% | 35.74M 382.91% | -19.52M 154.61% | 1.81M 109.28% | 11.67M 544.62% | -11.73M 200.45% | -42.28M 260.53% | 8.28M 119.59% | -1.04M 112.57% | 25.04M 2,504.90% | -16.58M 166.24% | 3.23M 119.50% | 21.91M 577.85% | 34.35M 56.76% | -9.38M 127.30% | 44.41M - | -1.18M 102.66% | -701K - | 54.17M 7,827.96% | -98.52M 281.87% | -18.00M 81.73% | -35.57M 97.56% | -6.83M 80.80% | 853K - | ||||||
other working capital | -360K - | -687K 90.83% | -1.48M 115.43% | -625K 57.77% | -1.70M 171.52% | -339K 80.02% | -64K 81.12% | 74K 215.63% | 396K 435.14% | -73K 118.43% | -232K 217.81% | -90K 61.21% | -1.88M 1,986.67% | -12K 99.36% | -2.76M 22,933.33% | -101K 96.35% | -1.11M 995.05% | -87K 92.13% | -5.02M 5,667.82% | -87K 98.27% | -3.71M 4,168.97% | -324K 91.28% | -425K 31.17% | 458K 207.76% | -4.52M 1,086.90% | 313K 106.92% | -400K 227.80% | 10.68M 2,769.25% | -531K 104.97% | 38.40M 7,330.89% | -24.30M 163.29% | -2K 99.99% | -85.56M 4,278,100% | 11.71M 113.69% | 9.15M 21.86% | 67.29M 635.27% | -13.43M 119.95% | -6.72M 49.94% | -4.11M 38.79% | 4.40M 207.02% | 1.08M - | |||
other non cash items | 888K - | -4.45M 601.58% | -3.04M 31.63% | 2.09M 168.54% | -471K 122.57% | 8.25M 1,851.80% | -4.65M 156.38% | 6.74M 244.86% | 3.05M 54.80% | 2.58M 15.13% | 6.54M 152.84% | 11.82M 80.84% | -548K 104.64% | 6.34M 1,256.20% | -464K 107.32% | 212K 145.69% | 1.55M 630.19% | -473K 130.56% | 4.03M 950.95% | 159K 96.05% | 6.51M 3,995.60% | 2.49M 61.79% | 1.86M 25.08% | 2.56M 37.39% | -3.05M 219.21% | 2.77M 190.86% | 3.72M 34.25% | 6.47M 73.68% | 2.12M 67.22% | -1.14M 153.63% | -1.19M 4.93% | 6.97M 684.58% | -3.98M 157.11% | 2.17M 154.43% | -474K 121.86% | 3.81M 904.64% | 22K 99.42% | -175K 895.45% | -2.17M 1,139.43% | 9.54M 539.83% | -13.89M 245.63% | -39.50M - | ||
net cash provided by operating activities | -8.96M - | 24.00M 367.97% | 29.85M 24.34% | 37.06M 24.15% | 33.85M 8.65% | 44.42M 31.21% | 45.27M 1.93% | 59.73M 31.94% | -2.11M 103.53% | 77.55M 3,778.94% | 42.25M 45.52% | 94.47M 123.61% | 3.28M 96.53% | 57.65M 1,658.66% | 63.76M 10.59% | 74.18M 16.35% | 959K 98.71% | 52.83M 5,408.55% | 42.39M 19.75% | 74.95M 76.80% | 4.44M 94.08% | 74.32M 1,575.32% | 53.90M 27.48% | 85.78M 59.16% | -6.47M 107.55% | 64.97M 1,103.47% | 83.18M 28.02% | 93.54M 12.46% | -11.70M 112.51% | 36.39M 411.10% | -3.29M 109.05% | 50.73M 1,640.63% | -20.93M 141.26% | 59.08M 382.28% | 36.77M 37.76% | 85.84M 133.41% | -72.06M 183.95% | 107.86M 249.68% | 70.10M 35.01% | 68.98M 1.60% | 22.71M - | |||
investments in property plant and equipment | -20.50M - | -18.56M 9.48% | -23.35M 25.81% | -39.41M 68.76% | -28.30M 28.20% | -25.73M 9.08% | -36.31M 41.13% | -29.02M 20.07% | -19.34M 33.36% | -21.36M 10.42% | -29.07M 36.10% | -33.31M 14.62% | -20.40M 38.78% | -17.93M 12.07% | -19.57M 9.12% | -20.71M 5.82% | -27.36M 32.09% | -16.38M 40.12% | -19.15M 16.91% | -23.75M 24.01% | -25.74M 8.37% | -19.34M 24.86% | -25.75M 33.10% | -34.74M 34.95% | -33.20M 4.44% | -21.47M 35.34% | -30.23M 40.82% | -40.89M 35.25% | -37.63M 7.97% | -37.24M 1.05% | -44.67M 19.97% | -74.94M 67.75% | -60.29M 19.55% | -69.17M 14.74% | -75.87M 9.68% | -96.22M 26.81% | -92.16M 4.22% | -67.74M 26.49% | -53.70M 20.73% | -46.74M 12.96% | 59.87M - | |||
acquisitions net | 3.26M - | -5.13M 257.36% | -4.34M - | -21.48M - | -1.38M - | -9M - | -184M - | -560K 99.70% | 87K 115.54% | -9.69M - | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 738K - | 152K 79.40% | 18K - | 782K 4,244.44% | 41K 94.76% | 78K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -3.36M - | -915K 72.78% | -1.51M 65.36% | -2.52M 66.56% | -855K 66.07% | -1.71M 100.47% | -1.83M 6.88% | -1.25M 31.77% | -3.12M 149.52% | -414K 86.73% | 745K 279.95% | -24.66M 3,409.66% | -1.89M 92.35% | -297K 84.26% | 1.43M 579.80% | 1.03M 27.86% | 1.78M 73.25% | -6K 100.34% | -91K 1,416.67% | 2.04M - | -14K 100.69% | 309K 2,307.14% | -427K 238.19% | 291K 168.15% | -13.52M - | -15K 99.89% | -2.12M 14,060% | 51K 102.40% | 50K 1.96% | 4.15M 8,198% | 3.16M 23.93% | 1.82M - | -148K 108.15% | -86.57M - | ||||||||||
net cash used for investing activites | -23.13M - | -19.32M 16.45% | -24.86M 28.67% | -41.91M 68.56% | -25.11M 40.09% | -32.53M 29.58% | -38.14M 17.24% | -30.19M 20.83% | -22.46M 25.62% | -21.77M 3.07% | -28.32M 30.09% | -57.97M 104.70% | -26.62M 54.08% | -18.23M 31.52% | -18.15M 0.47% | -19.68M 8.47% | -47.05M 139.05% | -16.39M 65.17% | -19.25M 17.43% | -25.13M 30.57% | -23.70M 5.67% | -19.36M 18.34% | -25.44M 31.40% | -44.17M 73.65% | -32.91M 25.49% | -21.47M 34.77% | -43.75M 103.78% | -40.90M 6.51% | -223.76M 447.03% | -37.74M 83.13% | -44.54M 17.99% | -70.79M 58.95% | -57.13M 19.30% | -69.17M 21.08% | -85.57M 23.70% | -96.22M 12.45% | -90.34M 6.11% | -67.89M 24.85% | -53.70M 20.91% | -46.74M 12.96% | -26.70M - | |||
debt repayment | -688K - | -683K 0.73% | -4.95M 624.89% | -6.33M 27.93% | -2.06M 67.43% | -440K 78.67% | -4.72M 973.86% | -5.87M 24.23% | -159K 97.29% | -5.87M 3,594.34% | -160K 97.28% | -8.88M 5,447.50% | -441K 95.03% | -5.27M 1,095.69% | -15M - | -5.71M - | -15M - | -9.29M - | -9.29M - | -14.29M - | -9.29M 35.00% | -14.29M - | -14.29M 0.01% | -9.29M 34.99% | -123.85M 1,233.70% | -28.68M 76.84% | -14.29M 50.20% | -4.43M 69.00% | -19.92M - | |||||||||||||||
common stock issued | 593K - | 2.95M 396.80% | 988K 66.46% | 16.37M 1,556.78% | 85.85M - | -3.33M - | 710K 121.32% | 835K - | 1.54M - | 1.93M - | 5.34M - | 91K - | 55.30M - | 168K - | 429K 155.36% | 1.51M 252.91% | 402K 73.45% | 470K 16.92% | 409K 12.98% | -966K - | ||||||||||||||||||||||||
common stock repurchased | -430K - | -4.49M 945.12% | -1.67M 62.95% | -1.33M 19.82% | -2M - | -908K - | -1.50M 65.20% | -1.50M - | -3M - | -1.50M 50% | -2.50M 66.67% | -9.50M 280% | -1.50M 84.21% | -2M 33.33% | -77K 96.15% | -6.10M 7,827.27% | -7.00M 14.73% | -7.24M - | -6.51M 10.12% | -1.50M - | -989K 34.07% | -9.91M 901.62% | -6.07M 38.68% | -9.94M - | -7.04M 29.13% | -5.28M 25.00% | -2.69M 49.02% | -125.36M 4,556.80% | 28.28M 122.56% | -470K 101.66% | 8.86M 1,984.26% | |||||||||||||
dividends paid | -3.80M - | -3.79M 0.21% | -3.79M 0.08% | -4.01M 5.73% | -4.05M 1.02% | -4.01M 0.82% | -4.01M 0.20% | -4.23M 5.67% | -4.24M 0.09% | -4.24M 0.07% | -4.25M 0.35% | -4.60M 8.04% | -4.61M 0.20% | -4.62M 0.28% | -4.62M 0.06% | -5.07M 9.75% | -5.09M 0.51% | -5.07M 0.47% | -5.07M 0.06% | -5.63M 11.19% | -5.64M 0.20% | -5.64M 0.02% | -5.63M 0.28% | -6.19M 9.95% | -6.20M 0.26% | -6.17M 0.53% | -6.18M 0.11% | -6.86M 11.04% | -6.86M 0.04% | -6.86M 0.03% | -6.85M 0.22% | -7.51M 9.68% | -7.51M 0.03% | -7.47M 0.55% | -7.47M 0.01% | -8.12M 8.59% | -8.16M 0.55% | -8.16M 0.04% | -8.16M 0.06% | -8.39M 2.78% | -8.44M - | |||
other financing activites | 314K - | 133K 57.64% | -259K 294.74% | 31K 111.97% | 14.25M 45,877.42% | -23.37M 263.95% | -374K 98.40% | -2.03M 443.58% | 27K 101.33% | 631K 2,237.04% | 7.82M 1,139.14% | -823K 110.53% | -1.49M 80.56% | -5.64M 279.41% | 458K 108.12% | -589K 228.60% | -1.16M 97.11% | -37K 96.81% | -372K 905.41% | -281K 24.46% | -5.06M 1,700% | -38.85M 668.09% | -435K 98.88% | -584K 34.25% | -973K 66.61% | -13.34M 1,270.61% | 1.97M 114.76% | -2.74M 239.26% | 47.78M 1,842.41% | -8.40M 117.58% | 119K 101.42% | 91.16M 76,503.36% | 172.28M 88.99% | 2.06M 98.80% | 53.33M 2,485.17% | 31.32M 41.28% | 369.39M 1,079.59% | -27.42M 107.42% | -18.87M 31.19% | 199K 101.05% | 52.26M - | |||
net cash used provided by financing activities | -4.01M - | -5.89M 46.85% | -9.68M 64.28% | 4.72M 148.83% | 8.14M 72.34% | -27.82M 441.67% | 74.75M 368.66% | -12.14M 116.24% | -8.61M 29.08% | -10.27M 19.36% | 3.40M 133.14% | -14.30M 519.98% | -7.20M 49.65% | -15.53M 115.75% | -7.16M 53.91% | -20.61M 187.94% | -8.75M 57.53% | -18.39M 110.05% | -6.94M 62.27% | -17.57M 153.31% | -10.78M 38.66% | -50.60M 369.44% | -13.06M 74.18% | -16.06M 22.90% | -14.42M 10.20% | -26.02M 80.43% | -4.21M 83.83% | -20.29M 382.39% | 39.93M 296.74% | -25.17M 163.04% | 28.21M 212.10% | 74.36M 163.55% | 154.83M 108.22% | -26.74M 117.27% | 26.46M 198.97% | 11.65M 55.97% | 113.54M 874.47% | -35.58M 131.34% | -41.32M 16.13% | -3.35M 91.89% | 22.93M - | |||
effect of forex changes on cash | -531K - | 936K 276.27% | -3.05M 425.96% | -3.37M 10.39% | -4.80M 42.40% | 995K 120.75% | -3.79M 480.70% | -1.72M 54.67% | 2.70M 257.25% | -767K 128.41% | -743K 3.13% | -3.46M 365.55% | 2.61M 175.40% | 2.12M 18.63% | 1.83M 13.76% | 908K 50.38% | 533K 41.30% | -5.90M 1,206.38% | 1.04M 117.64% | -6.04M 681.15% | -689K 88.60% | 1.44M 309.43% | -4.67M 423.42% | 3.83M 182.17% | -7.24M 288.79% | 1.05M 114.46% | 2.29M 119.10% | 7.21M 214.12% | -3.72M 151.61% | 2.88M 177.52% | -2.17M 175.30% | -384K 82.31% | 84K 121.88% | -4.63M 5,608.33% | -6.57M 41.95% | 6.79M 203.43% | 2.07M 69.54% | 2.58M 24.84% | -3.50M 235.58% | 5.43M 255.03% | 3.63M - | |||
net change in cash | -36.63M - | -272K 99.26% | -7.74M 2,745.96% | -3.49M 54.89% | 12.09M 446.31% | -14.94M 223.57% | 78.09M 622.60% | 15.69M 79.91% | -30.47M 294.28% | 44.74M 246.82% | 16.59M 62.92% | 18.74M 12.98% | -27.93M 249.04% | 26.01M 193.11% | 40.28M 54.88% | 34.79M 13.62% | -54.31M 256.10% | 12.15M 122.38% | 17.25M 41.93% | 26.21M 51.90% | -30.73M 217.28% | 5.81M 118.89% | 10.73M 84.76% | 29.39M 173.91% | -61.04M 307.72% | 18.54M 130.37% | 37.52M 102.37% | 39.55M 5.41% | -199.25M 603.83% | -23.64M 88.14% | -21.79M 7.84% | 53.92M 347.50% | 76.86M 42.54% | -41.46M 153.94% | -28.90M 30.29% | 8.06M 127.90% | -46.79M 680.28% | 6.97M 114.90% | -28.42M 507.59% | 24.32M 185.55% | 22.57M - | |||
cash at beginning of period | 133.35M - | 96.72M 27.47% | 96.45M 0.28% | 88.71M 8.03% | 85.22M 3.94% | 97.31M 14.19% | 82.36M 15.36% | 160.46M 94.81% | 176.14M 9.78% | 145.67M 17.30% | 190.41M 30.71% | 207M 8.71% | 225.74M 9.05% | 197.81M 12.37% | 223.82M 13.15% | 264.10M 18.00% | 298.89M 13.17% | 244.58M 18.17% | 256.74M 4.97% | 273.99M 6.72% | 300.19M 9.56% | 269.46M 10.24% | 275.27M 2.16% | 286.00M 3.90% | 315.38M 10.28% | 254.34M 19.36% | 272.88M 7.29% | 310.39M 13.75% | 349.94M 12.74% | 150.69M 56.94% | 127.05M 15.69% | 105.27M 17.15% | 159.19M 51.22% | 236.04M 48.28% | 194.59M 17.56% | 165.69M 14.85% | 173.75M 4.87% | 126.96M 26.93% | 133.93M 5.49% | 105.51M 21.22% | 129.82M 23.05% | 124.71M - | ||
cash at end of period | 96.72M - | 96.45M 0.28% | 88.71M 8.03% | 85.22M 3.94% | 97.31M 14.19% | 82.36M 15.36% | 160.46M 94.81% | 176.14M 9.78% | 145.67M 17.30% | 190.41M 30.71% | 207M 8.71% | 225.74M 9.05% | 197.81M 12.37% | 223.82M 13.15% | 264.10M 18.00% | 298.89M 13.17% | 244.58M 18.17% | 256.74M 4.97% | 273.99M 6.72% | 300.19M 9.56% | 269.46M 10.24% | 275.27M 2.16% | 286.00M 3.90% | 315.38M 10.28% | 254.34M 19.36% | 272.88M 7.29% | 310.39M 13.75% | 349.94M 12.74% | 150.69M 56.94% | 127.05M 15.69% | 105.27M 17.15% | 159.19M 51.22% | 236.04M 48.28% | 194.59M 17.56% | 165.69M 14.85% | 173.75M 4.87% | 126.96M 26.93% | 133.93M 5.49% | 105.51M 21.22% | 129.82M 23.05% | 129.82M 0% | 147.28M - | ||
operating cash flow | -8.96M - | 24.00M 367.97% | 29.85M 24.34% | 37.06M 24.15% | 33.85M 8.65% | 44.42M 31.21% | 45.27M 1.93% | 59.73M 31.94% | -2.11M 103.53% | 77.55M 3,778.94% | 42.25M 45.52% | 94.47M 123.61% | 3.28M 96.53% | 57.65M 1,658.66% | 63.76M 10.59% | 74.18M 16.35% | 959K 98.71% | 52.83M 5,408.55% | 42.39M 19.75% | 74.95M 76.80% | 4.44M 94.08% | 74.32M 1,575.32% | 53.90M 27.48% | 85.78M 59.16% | -6.47M 107.55% | 64.97M 1,103.47% | 83.18M 28.02% | 93.54M 12.46% | -11.70M 112.51% | 36.39M 411.10% | -3.29M 109.05% | 50.73M 1,640.63% | -20.93M 141.26% | 59.08M 382.28% | 36.77M 37.76% | 85.84M 133.41% | -72.06M 183.95% | 107.86M 249.68% | 70.10M 35.01% | 68.98M 1.60% | 22.71M - | |||
capital expenditure | -20.50M - | -18.56M 9.48% | -23.35M 25.81% | -39.41M 68.76% | -28.30M 28.20% | -25.73M 9.08% | -36.31M 41.13% | -29.02M 20.07% | -19.34M 33.36% | -21.36M 10.42% | -29.07M 36.10% | -33.31M 14.62% | -20.40M 38.78% | -17.93M 12.07% | -19.57M 9.12% | -20.71M 5.82% | -27.36M 32.09% | -16.38M 40.12% | -19.15M 16.91% | -23.75M 24.01% | -25.74M 8.37% | -19.34M 24.86% | -25.75M 33.10% | -34.74M 34.95% | -33.20M 4.44% | -21.47M 35.34% | -30.23M 40.82% | -40.89M 35.25% | -37.63M 7.97% | -37.24M 1.05% | -44.67M 19.97% | -74.94M 67.75% | -60.29M 19.55% | -69.17M 14.74% | -75.87M 9.68% | -96.22M 26.81% | -92.16M 4.22% | -67.74M 26.49% | -53.70M 20.73% | -46.74M 12.96% | 59.87M - | |||
free cash flow | -29.46M - | 5.45M 118.48% | 6.50M 19.36% | -2.35M 136.11% | 5.56M 336.77% | 18.69M 236.33% | 8.97M 52.03% | 30.71M 242.53% | -21.45M 169.84% | 56.20M 362.01% | 13.18M 76.54% | 61.16M 363.89% | -17.12M 127.99% | 39.71M 332.00% | 44.19M 11.26% | 53.47M 21.01% | -26.40M 149.37% | 36.44M 238.05% | 23.24M 36.23% | 51.20M 120.31% | -21.30M 141.61% | 54.97M 358.03% | 28.15M 48.79% | 51.04M 81.29% | -39.68M 177.74% | 43.51M 209.65% | 52.95M 21.70% | 52.65M 0.56% | -49.33M 193.70% | -843K 98.29% | -47.97M 5,589.92% | -24.21M 49.53% | -81.22M 235.50% | -10.09M 87.57% | -39.10M 287.39% | -10.38M 73.45% | -164.22M 1,482.04% | 40.12M 124.43% | 16.40M 59.12% | 22.24M 35.60% | 82.58M - |
All numbers in USD (except ratios and percentages)