COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
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 | 321K - | 490K 52.65% | -29.11M 6,041.43% | 1.03M 103.54% | -33.00M 3,303.69% | 1.94M 105.86% | 6.38M 229.87% | 7.30M 14.33% | 4.95M 32.16% | 6.11M 23.39% | 10.99M 79.98% | 9.98M 9.22% | 48.49M 385.81% | 9.17M 81.08% | 8.92M 2.77% | 8.05M 9.75% | 18.91M 134.91% | 13.38M 29.24% | 15.12M 13.00% | 13.29M 12.09% | 12.06M 9.30% | 9.66M 19.90% | 39.76M 311.76% | 6.66M 83.25% | 4.21M 36.81% | 3.49M 17.08% | -21.73M 722.75% | 6.71M 130.89% | 3.58M 46.68% | 130K 96.37% | 19.80M 15,129.23% | -10.36M 152.32% | -6.16M 40.49% | -7.67M 24.51% | -7.34M 4.38% | 731K 109.96% | 227K 68.95% | -7.39M 3,353.74% | -2.99M 59.49% | 2.17M 172.56% | 3.02M 39.29% | -6.13M 302.58% | -9.59M - | ||
depreciation and amortization | 8.76M - | 8.18M 6.63% | 8.10M 0.88% | 7.31M 9.80% | 6.49M 11.20% | 6.21M 4.28% | 5.89M 5.26% | 5.74M 2.41% | 4.95M 13.75% | 5.36M 8.28% | 5.97M 11.24% | 6.06M 1.61% | 6.22M 2.57% | 6.54M 5.08% | 7.20M 10.22% | 7.18M 0.36% | 7.34M 2.26% | 7.87M 7.21% | 7.17M 8.87% | 7.15M 0.32% | 7.33M 2.59% | 7.31M 0.30% | 7.97M 9.07% | 7.98M 0.08% | 8.22M 3.03% | 8.08M 1.73% | 7.89M 2.28% | 8.21M 3.98% | 9.05M 10.27% | 8.58M 5.20% | 8.64M 0.73% | 8.37M 3.14% | 8.87M 5.97% | 9.23M 4.07% | 8.71M 5.71% | 8.43M 3.19% | 8.37M 0.68% | 8.52M 1.76% | 8.65M 1.49% | 8.71M 0.76% | 8.48M 2.61% | 8.77M 3.30% | 8.55M 2.45% | 2.34M 72.67% | |
deferred income tax | -209K - | 421K 301.44% | 151K 64.13% | -1.57M 1,143.05% | -2.23M 41.90% | 301K 113.47% | -1.66M 650.17% | 1.56M 194.02% | -2.37M 252.02% | 320K 113.52% | 228K 28.75% | 166K 27.19% | -40.44M 24,460.24% | 1.40M 103.46% | 3.29M 134.90% | 782K 76.24% | -12.29M 1,671.74% | -1.07M 91.27% | 1.96M 282.57% | 634K 67.64% | -552K 187.07% | -3.63M 558.51% | 6.69M 283.96% | 667K 90.03% | 1.87M 179.91% | 76K 95.93% | -7.09M 9,434.21% | 1.16M 116.30% | -2.09M 280.88% | -1.61M 23.05% | 3.27M 303.05% | -742K 122.71% | -1.43M 92.32% | -605K 57.60% | -1.26M 108.76% | -966K 23.52% | -2.28M 135.61% | -2.54M 11.42% | -1.25M 50.87% | 1.05M 184.27% | -1.31M 224.38% | -6.14M - | |||
stock based compensation | 832K - | 1.16M 39.78% | 1.14M 2.24% | 1.50M 31.84% | 1.61M 7.20% | 3.33M 106.91% | 1.16M 65.20% | 1.26M 9.25% | 1.48M 16.93% | 960K 35.05% | 1.93M 100.83% | 1.70M 11.88% | 1.55M 8.95% | 2.34M 51.20% | 1.73M 26.21% | 1.65M 4.52% | 1.55M 5.83% | 1.40M 9.54% | 1.43M 2.14% | 1.38M 4.04% | 1.42M 3.05% | 1.55M 9.17% | 2.05M 32.17% | 1.10M 45.99% | 1.49M 35.02% | 1.37M 8.04% | 738K 46.21% | 1.43M 93.09% | 2.35M 65.12% | 1.16M 50.62% | 1.60M 37.61% | 1.92M 20.33% | 1.27M 33.73% | 1.10M 13.88% | 1.74M 58.11% | 1.59M 8.58% | 1.52M 4.16% | 69K 95.46% | 1.20M 1,642.03% | 1.00M 16.72% | 1.05M 4.90% | 889K - | |||
change in working capital | 11.47M - | -26.23M 328.60% | -1.29M 95.06% | -3.74M 188.96% | 9.49M 353.53% | -16.02M 268.84% | -5.73M 64.20% | -311K 94.58% | 28.77M 9,350.48% | -11.41M 139.66% | -2.18M 80.88% | 1.84M 184.42% | 12.62M 584.91% | -9.46M 174.97% | -5.72M 39.56% | 4.60M 180.44% | 11.68M 154.02% | -12.29M 205.23% | -6.27M 48.96% | -3.97M 36.70% | 14.63M 468.47% | -20.58M 240.63% | -10.49M 49.01% | -3.07M 70.73% | -10.65M 246.76% | -18.68M 75.38% | 17.14M 191.80% | 1.40M 91.86% | 7.80M 458.81% | -23.69M 403.72% | -8.74M 63.12% | 4.16M 147.58% | -15.32M 468.42% | -22.11M 44.36% | 3.50M 115.82% | -16.07M 559.52% | 18.82M 217.09% | -7.17M 138.08% | -1.51M 78.95% | -14.06M 831.48% | -1.20M 91.49% | 7.59M 734.87% | 15.56M - | ||
accounts receivables | 16.04M - | -16.43M 202.40% | 5.80M 135.31% | -10.94M 288.60% | 2.16M 119.78% | -15.82M 831.44% | 1.18M 107.48% | -3.13M 364.44% | 17.28M 651.87% | -15.46M 189.45% | -13.08M 15.36% | 3.05M 123.33% | 6.79M 122.54% | -18.65M 374.56% | 5.15M 127.64% | -4.74M 191.93% | 3.08M 164.92% | -14.82M 581.83% | 3.23M 121.77% | -3.55M 210.04% | 11.57M 425.82% | -17.82M 254.03% | 4.38M 124.58% | 4.58M 4.45% | 7.51M 64.14% | -3.73M 149.66% | 41.37M 1,209.22% | -30.54M 173.81% | -2.94M 90.36% | -15.95M 442.07% | -1.22M 92.34% | 14.43M 1,280.77% | -14.27M 198.92% | -6.13M 57.06% | -9.35M 52.59% | -12.85M 37.43% | 15.17M 218.05% | -16.83M 210.95% | -11.27M 33.07% | 6.76M 160.04% | 15.48M 128.84% | -6.68M 143.12% | 10.54M - | ||
inventory | 2.65M - | -13.68M 616.89% | -1.58M 88.48% | 6.97M 542.13% | 11.45M 64.27% | -8.35M 172.93% | -8.57M 2.71% | 1.89M 122.07% | 10.69M 464.90% | -5.66M 152.94% | 3.21M 156.73% | 2.73M 14.98% | 4.24M 55.29% | -2.44M 157.69% | -4.29M 75.62% | 175K 104.08% | 4.43M 2,432.57% | -4.69M 205.91% | -5.92M 26.03% | -7.43M 25.61% | 8.04M 208.18% | -13.65M 269.86% | -8.14M 40.37% | -5.54M 32.03% | 11.68M 311.02% | -5.84M 149.98% | -457K 92.17% | 9.98M 2,283.37% | 317K 96.82% | -7.28M 2,397.16% | -17.47M 139.88% | -11.83M 32.28% | -14.69M 24.18% | -9.81M 33.21% | -2.05M 79.09% | -12.47M 507.65% | 4.21M 133.73% | -15.23M 462.05% | -7.91M 48.03% | -10.51M 32.79% | 2.09M 119.87% | 3.70M 77.16% | 28.12M - | ||
accounts payables | -1.19M - | 6.32M 632.10% | -2.38M 137.76% | -3.02M 26.58% | -388K 87.15% | 11.94M 3,176.80% | 997K 91.65% | -3.48M 448.65% | -2.88M 17.09% | 13.93M 583.41% | 5.50M 60.54% | -5.44M 198.93% | -3.01M 44.64% | 15.73M 622.55% | -4.06M 125.80% | -64K 98.42% | -1.12M 1,648.44% | 7.84M 800.71% | 837K 89.33% | 6.60M 688.77% | -4.23M 164.01% | 16.39M 487.96% | -2.79M 117.02% | -1.59M 42.92% | -18.99M 1,092.15% | 2.33M 112.25% | -28.37M 1,319.21% | 23.74M 183.68% | 5.95M 74.96% | 6.72M 13.12% | 6.88M 2.38% | 7.05M 2.35% | -4.14M 158.78% | 6.58M 258.88% | 10.00M 51.89% | 1.79M 82.10% | 123K 93.12% | 21.26M 17,187.80% | 5.80M 72.70% | -3.75M 164.55% | -22.23M 493.33% | -15.19M - | |||
other working capital | -6.03M - | -2.44M 59.45% | -3.13M 28.24% | 3.25M 203.61% | -3.73M 215.03% | -3.79M 1.45% | 658K 117.37% | 4.40M 569.30% | 3.68M 16.35% | -4.23M 214.79% | 2.19M 151.83% | 1.50M 31.57% | 4.60M 206.47% | -4.10M 189.17% | -2.52M 38.59% | 9.22M 466.51% | 5.29M 42.64% | -617K 111.66% | -4.42M 616.53% | 409K 109.25% | -751K 283.62% | -5.50M 631.82% | -3.94M 28.31% | -519K 86.83% | -10.85M 1,990.37% | -11.44M 5.40% | 4.60M 140.21% | -1.79M 138.84% | 4.48M 350.95% | -7.18M 260.26% | 3.07M 142.68% | -5.49M 279.00% | 17.79M 424.09% | -12.76M 171.71% | 4.91M 138.46% | 7.46M 52.02% | -680K 109.12% | 3.63M 633.82% | 11.87M 226.91% | -6.57M 155.32% | 3.47M 152.81% | 10.57M 204.87% | -5.30M - | ||
other non cash items | 65K - | -212K 426.15% | 30.15M 14,320.75% | 1.69M 94.39% | 38.31M 2,165.46% | -35K 100.09% | -125K 257.14% | -51K 59.20% | -113K 121.57% | -210K 85.84% | -274K 30.48% | -528K 92.70% | -173K 67.23% | -180K 4.05% | 1.79M 1,093.33% | 1.84M 3.08% | 602K 67.34% | 383K 36.38% | -170K 144.39% | 249K 246.47% | -1.75M 803.61% | 88K 105.02% | -33.70M 38,400% | 517K 101.53% | -1.16M 323.79% | -903K 21.95% | 3.08M 441.09% | -3.41M 210.78% | -1.01M 70.43% | -1.64M 62.24% | -30.14M 1,741.42% | -403K 98.66% | -3.80M 842.18% | 252K 106.64% | -3.35M 1,427.78% | -27K 99.19% | 4.28M 15,948.15% | -681K 115.91% | 393K 157.71% | 142K 63.87% | 557K 292.25% | -1.12M 301.62% | 21.94M - | ||
net cash provided by operating activities | 21.24M - | -16.19M 176.23% | 9.13M 156.40% | 6.21M 31.96% | 20.66M 232.54% | -4.28M 120.71% | 5.91M 238.14% | 15.50M 162.24% | 37.67M 143.03% | 1.13M 97.00% | 16.66M 1,371.91% | 19.22M 15.37% | 28.26M 47.01% | 9.81M 65.29% | 17.21M 75.44% | 24.10M 40.01% | 27.79M 15.33% | 9.67M 65.20% | 19.24M 98.95% | 18.73M 2.67% | 33.13M 76.93% | -5.61M 116.93% | 12.27M 318.81% | 13.86M 12.91% | 3.98M 71.26% | -6.56M 264.75% | 29K 100.44% | 15.49M 53,306.90% | 19.69M 27.10% | -17.07M 186.69% | -5.58M 67.33% | 2.95M 152.95% | -16.56M 660.94% | -19.81M 19.64% | 1.99M 110.06% | -6.32M 417.11% | 30.94M 589.62% | -9.18M 129.67% | 4.49M 148.94% | -980K 121.81% | 10.61M 1,183.06% | 9.11M 14.18% | 25.00M - | ||
investments in property plant and equipment | -6.82M - | -4.59M 32.78% | -8.02M 74.86% | -7.17M 10.62% | -4.98M 30.49% | -8.49M 70.41% | -6.74M 20.62% | -8.29M 23.04% | -5.21M 37.12% | -6.82M 30.74% | -5.19M 23.88% | -6.48M 24.84% | -5.99M 7.50% | -7.26M 21.24% | -7.90M 8.77% | -9.72M 23.07% | -7.28M 25.16% | -10.51M 44.34% | -6.34M 39.65% | -5.97M 5.82% | -6.21M 4.02% | -8.68M 39.82% | -8.79M 1.28% | -13.29M 51.13% | -8.70M 34.58% | -7.14M 17.89% | -10.05M 40.81% | -7.14M 29.01% | -8.13M 13.93% | -7.72M 5.08% | -6.33M 18.05% | -7.53M 19.10% | -5.46M 27.59% | -7.37M 35.07% | -7.52M 2.09% | -7.99M 6.18% | -8.73M 9.33% | -10.11M 15.78% | -7.92M 21.71% | -10.56M 33.40% | -9.91M 6.11% | -5.79M 41.55% | 18.47M - | ||
acquisitions net | 71.39M - | -1.23M - | -77.54M - | 280K - | 1.05M - | 21.79M - | -45K - | 63K 240% | 1.35M 2,050.79% | 374K 72.40% | 112K 70.05% | 28K 75% | -486K - | ||||||||||||||||||||||||||||||||
purchases of investments | -400K - | -800K 100% | -400K - | -800K - | -399K 50.13% | -1.20M 200.75% | -750K 37.50% | -850K 13.33% | -450K - | -250K 44.44% | -250K 0% | -200K - | -150K 25% | 200K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 3.82M - | 45K 98.82% | -63K 240% | 88K - | -88K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 13K - | 14K 7.69% | -963K 6,978.57% | -52.67M 5,368.95% | 52.70M 200.07% | 17K 99.97% | -1.68M 9,982.35% | 17K 101.01% | 1.24M 7,200% | 81K 93.47% | 273K 237.04% | 298K 9.16% | 20K - | 46K 130% | 722K 1,469.57% | 1.41M 95.57% | 32K 97.73% | 3K 90.63% | -370K 12,433.33% | 1K 100.27% | 34.43M 3,443,300% | 280K 99.19% | 53K 81.07% | 8K 84.91% | -739K 9,337.50% | 24K 103.25% | 84K 250% | 155K 84.52% | 35.49M 22,794.19% | 182K 99.49% | -388K 313.19% | 132K 134.02% | 8K 93.94% | -45K 662.50% | 63K 240% | -88K - | 81K - | -18.91M - | |||||||
net cash used for investing activites | -6.81M - | -4.57M 32.85% | -8.98M 96.46% | 11.55M 228.62% | 47.72M 313.06% | -8.47M 117.76% | -8.42M 0.64% | -8.28M 1.71% | -5.20M 37.12% | -6.74M 29.46% | -4.92M 27.02% | -6.18M 25.71% | -5.99M 3.04% | -84.80M 1,315.27% | -7.88M 90.71% | -9.40M 19.25% | -6.56M 30.25% | -9.09M 38.70% | -6.31M 30.63% | -5.97M 5.39% | -6.58M 10.27% | -9.08M 38.02% | 24.84M 373.47% | -13.01M 152.39% | -9.04M 30.50% | -7.13M 21.13% | -10.79M 51.33% | -7.11M 34.10% | -8.85M 24.38% | -6.91M 21.87% | 27.96M 504.53% | -8.10M 128.97% | 15.09M 286.31% | -7.24M 147.94% | -4.14M 42.73% | -8.28M 99.86% | -8.92M 7.69% | -8.76M 1.84% | -7.54M 13.87% | -10.65M 41.19% | -10.04M 5.74% | -5.71M 43.06% | -809K - | ||
debt repayment | -2.12M - | -3.52M 65.80% | -3.95M 12.38% | -26.51M 571.22% | -174.64M 558.69% | -5.25M 97.00% | -8.96M 70.85% | -5.81M 35.17% | -10.57M 81.98% | -2.82M 73.36% | -12.79M 354.37% | -18.70M 46.16% | -24.44M 30.67% | -11.13M 54.43% | -14.04M 26.08% | -17.13M 22.04% | -10.27M 40.08% | -11.38M 10.83% | -28.58M 151.20% | -11.91M 58.32% | -5.70M 52.16% | -5.69M 0.16% | -42.81M 652.36% | -21.80M 49.07% | -13.29M 39.05% | -38.58M 190.33% | -13.13M 65.97% | -26.74M 103.69% | -19.80M 25.93% | -16.76M 15.36% | -48.32M 188.25% | -11.20M 76.81% | -35.84M 219.88% | -26.31M 26.59% | -10.55M 59.91% | -13.93M 32.08% | -9.94M 28.63% | -17.04M 71.41% | -39.11M 129.48% | -35.56M 9.08% | -1.97M 94.45% | -6.01M 204.36% | -74.67M - | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 213K - | -673K 415.96% | 9K 101.34% | -101K 1,222.22% | -1.18M - | -1.67M - | -70K 95.82% | -1.34M 1,820% | -40K 97.02% | -40K - | -1.82M 4,450% | -387K 78.74% | -15K 96.12% | -259K 1,626.67% | -3.71M 1,333.59% | -529K 85.75% | 36K 106.81% | -8K 122.22% | -2.94M 36,712.50% | -50.26M 1,606.76% | -828K 98.35% | -82K 90.10% | -6.68M 8,048.78% | -54K 99.19% | -32K 40.74% | -2.35M - | -2K 99.91% | -309K 15,350% | -7K 97.73% | -669K 9,457.14% | -30K 95.52% | -61K 103.33% | -31K 49.18% | -1.22M 3,848.39% | -101K 91.75% | -372K 268.32% | -23K 93.82% | -620K 2,595.65% | -307K - | ||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.98M - | 10.59M 166.06% | 1.39M 86.86% | 5.90M 323.56% | 109.44M 1,756.22% | 2.04M 98.14% | 10.00M 390.73% | 7.03M 29.73% | 3.42M 51.28% | 2.92M 14.66% | 8.88M 203.83% | 1.18M 86.73% | 3.82M 224.53% | 81.84M 2,040.70% | 2.21M 97.31% | 7.60M 244.85% | 4.19M 44.88% | 5.16M 23.00% | 21.62M 319.36% | 1.10M 94.93% | 46K 95.80% | -3.36M 7,408.70% | 54.15M 1,710.65% | 28.17M 47.98% | 30.49M 8.26% | 73.46M 140.90% | 14.35M 80.46% | 12.24M 14.71% | 11.48M 6.17% | 31.93M 178.07% | 19.95M 37.51% | 12.40M 37.84% | 73.37M 491.53% | 9.83M 86.60% | 14.24M 44.83% | 21.98M 54.30% | 8.17M 62.82% | 16.15M 97.60% | 42.25M 161.67% | 50.54M 19.61% | 3.95M 92.19% | 61.46M - | |||
net cash used provided by financing activities | 2.07M - | 6.40M 208.78% | -2.55M 139.80% | -20.72M 712.79% | -65.19M 214.68% | -4.39M 93.27% | 1.04M 123.70% | -454K 143.65% | -7.22M 1,489.65% | -1.24M 82.85% | -3.96M 219.63% | -17.52M 342.84% | -20.65M 17.86% | 68.88M 433.53% | -12.22M 117.74% | -9.54M 21.90% | -6.33M 33.63% | -9.94M 56.87% | -7.49M 24.60% | -10.78M 43.90% | -5.66M 47.49% | -12.00M 111.92% | -38.92M 224.44% | 5.54M 114.23% | 17.12M 209.21% | 28.20M 64.68% | 1.17M 95.86% | -14.53M 1,344.26% | -8.32M 42.74% | 12.82M 254.12% | -28.37M 321.20% | 891K 103.14% | 37.53M 4,111.90% | -17.15M 145.69% | 3.67M 121.38% | 7.99M 117.81% | -1.80M 122.57% | -2.12M 17.59% | 3.04M 243.56% | 14.61M 380.31% | 1.95M 86.65% | 5.39M 176.17% | -13.52M - | ||
effect of forex changes on cash | 263K - | -39K 114.83% | -271K 594.87% | -1.85M 584.50% | -1.12M 39.84% | -2.01M 80.29% | 459K 122.81% | -343K 174.73% | -180K 47.52% | 854K 574.44% | -878K 202.81% | -244K 72.21% | -1.79M 631.97% | 629K 135.22% | 2.20M 250.24% | 1.42M 35.68% | 312K 77.98% | 759K 143.27% | -3.88M 611.07% | -288K 92.58% | -455K 57.99% | -1.32M 189.45% | 228K 117.31% | -2.62M 1,250.88% | 2.08M 179.12% | -2.60M 225.39% | 703K 127.01% | 2.03M 189.33% | 3.11M 53.05% | -2.26M 172.50% | 1.06M 146.96% | -1.33M 225.28% | -516K 61.14% | 34K 106.59% | -2.21M 6,602.94% | -1.74M 21.39% | 2.24M 228.77% | 423K 81.10% | -455K 207.57% | -931K 104.62% | 1.55M 266.92% | -1.18M 176.19% | 1.03M - | ||
net change in cash | 16.77M - | -14.40M 185.87% | -2.67M 81.46% | -4.81M 80.04% | 2.07M 143.08% | -19.15M 1,024.77% | -1.01M 94.73% | 6.43M 737.17% | 25.07M 289.98% | -5.99M 123.88% | 6.91M 215.41% | -4.72M 168.35% | -171K 96.38% | -5.48M 3,104.68% | -689K 87.43% | 6.57M 1,053.70% | 15.21M 131.50% | -8.60M 156.53% | 1.56M 118.15% | 1.69M 8.26% | 20.44M 1,109.29% | -28.01M 237.04% | -1.58M 94.35% | 3.76M 337.52% | 14.14M 276.06% | 11.90M 15.83% | -8.89M 174.72% | -4.12M 53.63% | 5.63M 236.54% | -13.41M 338.16% | -4.92M 63.31% | -5.59M 13.51% | 35.55M 736.34% | -44.16M 224.23% | -696K 98.42% | -8.36M 1,100.43% | 22.46M 368.83% | -19.63M 187.41% | -460K 97.66% | 2.05M 546.30% | 4.08M 98.88% | 7.60M 86.11% | 17.38M - | ||
cash at beginning of period | 46.06M - | 62.83M 36.41% | 48.43M 22.92% | 45.76M 5.51% | 40.95M 10.51% | 43.02M 5.06% | 23.87M 44.52% | 22.86M 4.23% | 29.29M 28.12% | 54.36M 85.60% | 48.37M 11.02% | 55.28M 14.29% | 50.56M 8.54% | 50.39M 0.34% | 44.91M 10.88% | 44.22M 1.53% | 50.79M 14.86% | 66.00M 29.95% | 57.40M 13.03% | 58.97M 2.72% | 60.66M 2.87% | 81.09M 33.69% | 53.09M 34.54% | 51.50M 2.98% | 55.26M 7.30% | 69.40M 25.59% | 81.31M 17.15% | 72.41M 10.94% | 68.29M 5.70% | 73.92M 8.25% | 60.51M 18.14% | 55.59M 8.13% | 50.00M 10.05% | 85.55M 71.09% | 41.39M 51.62% | 40.69M 1.68% | 32.34M 20.53% | 54.80M 69.46% | 35.16M 35.83% | 34.70M 1.31% | 36.76M 5.92% | 40.84M 11.11% | 36.76M - | ||
cash at end of period | 62.83M - | 48.43M 22.92% | 45.76M 5.51% | 40.95M 10.51% | 43.02M 5.06% | 23.87M 44.52% | 22.86M 4.23% | 29.29M 28.12% | 54.36M 85.60% | 48.37M 11.02% | 55.28M 14.29% | 50.56M 8.54% | 50.39M 0.34% | 44.91M 10.88% | 44.22M 1.53% | 50.79M 14.86% | 66.00M 29.95% | 57.40M 13.03% | 58.97M 2.72% | 60.66M 2.87% | 81.09M 33.69% | 53.09M 34.54% | 51.50M 2.98% | 55.26M 7.30% | 69.40M 25.59% | 81.31M 17.15% | 72.41M 10.94% | 68.29M 5.70% | 73.92M 8.25% | 60.51M 18.14% | 55.59M 8.13% | 50.00M 10.05% | 85.55M 71.09% | 41.39M 51.62% | 40.69M 1.68% | 32.34M 20.53% | 54.80M 69.46% | 35.16M 35.83% | 34.70M 1.31% | 36.76M 5.92% | 40.84M 11.11% | 48.44M 18.61% | 54.14M - | ||
operating cash flow | 21.24M - | -16.19M 176.23% | 9.13M 156.40% | 6.21M 31.96% | 20.66M 232.54% | -4.28M 120.71% | 5.91M 238.14% | 15.50M 162.24% | 37.67M 143.03% | 1.13M 97.00% | 16.66M 1,371.91% | 19.22M 15.37% | 28.26M 47.01% | 9.81M 65.29% | 17.21M 75.44% | 24.10M 40.01% | 27.79M 15.33% | 9.67M 65.20% | 19.24M 98.95% | 18.73M 2.67% | 33.13M 76.93% | -5.61M 116.93% | 12.27M 318.81% | 13.86M 12.91% | 3.98M 71.26% | -6.56M 264.75% | 29K 100.44% | 15.49M 53,306.90% | 19.69M 27.10% | -17.07M 186.69% | -5.58M 67.33% | 2.95M 152.95% | -16.56M 660.94% | -19.81M 19.64% | 1.99M 110.06% | -6.32M 417.11% | 30.94M 589.62% | -9.18M 129.67% | 4.49M 148.94% | -980K 121.81% | 10.61M 1,183.06% | 9.11M 14.18% | 25.00M - | ||
capital expenditure | -6.82M - | -4.59M 32.78% | -8.02M 74.86% | -7.17M 10.62% | -4.98M 30.49% | -8.49M 70.41% | -6.74M 20.62% | -8.29M 23.04% | -5.21M 37.12% | -6.82M 30.74% | -5.19M 23.88% | -6.48M 24.84% | -5.99M 7.50% | -7.26M 21.24% | -7.90M 8.77% | -9.72M 23.07% | -7.28M 25.16% | -10.51M 44.34% | -6.34M 39.65% | -5.97M 5.82% | -6.21M 4.02% | -8.68M 39.82% | -8.79M 1.28% | -13.29M 51.13% | -8.70M 34.58% | -7.14M 17.89% | -10.05M 40.81% | -7.14M 29.01% | -8.13M 13.93% | -7.72M 5.08% | -6.33M 18.05% | -7.53M 19.10% | -5.46M 27.59% | -7.37M 35.07% | -7.52M 2.09% | -7.99M 6.18% | -8.73M 9.33% | -10.11M 15.78% | -7.92M 21.71% | -10.56M 33.40% | -9.91M 6.11% | -5.79M 41.55% | 18.47M - | ||
free cash flow | 14.42M - | -20.78M 244.10% | 1.11M 105.36% | -954K 185.71% | 15.68M 1,743.50% | -12.77M 181.44% | -828K 93.52% | 7.21M 970.65% | 32.46M 350.24% | -5.68M 117.51% | 11.47M 301.81% | 12.74M 11.09% | 22.27M 74.72% | 2.54M 88.57% | 9.31M 265.78% | 14.37M 54.39% | 20.51M 42.72% | -834K 104.07% | 12.90M 1,646.76% | 12.76M 1.12% | 26.92M 111.06% | -14.29M 153.09% | 3.48M 124.33% | 566K 83.73% | -4.71M 932.69% | -13.70M 190.73% | -10.03M 26.84% | 8.35M 183.30% | 11.55M 38.37% | -24.78M 314.49% | -11.90M 51.99% | -4.58M 61.50% | -22.01M 380.55% | -27.18M 23.46% | -5.53M 79.66% | -14.31M 158.76% | 22.21M 255.25% | -19.29M 186.85% | -3.42M 82.27% | -11.54M 237.30% | 700K 106.07% | 3.31M 373.43% | 43.48M - |
All numbers in (except ratios and percentages)