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COM:TREEHOUSEFOODS

TreeHouse Foods, Inc.

  • Stock

USD

Last Close

35.35

22/11 21:00

Market Cap

1.90B

Beta: -

Volume Today

520.87K

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
net income
22.78M
-
14.32M
37.14%
21.76M
51.93%
19.88M
8.63%
33.92M
70.59%
17.85M
47.37%
31.36M
75.68%
28.44M
9.31%
37.26M
30.99%
-3.35M
108.98%
15.65M
567.66%
37.17M
137.56%
-278.07M
848.02%
28.20M
110.14%
-34.20M
221.28%
28.80M
184.21%
-309M
1,172.92%
-34.10M
88.96%
-20.10M
41.06%
5.40M
126.87%
-12.60M
333.33%
-27.30M
116.67%
-171.40M
527.84%
73.10M
142.65%
15.30M
79.07%
-32.80M
314.38%
-2.60M
92.07%
11.40M
538.46%
73.20M
542.11%
400K
99.45%
-5.20M
1,400%
6.70M
228.85%
-29M
532.84%
-3M
89.66%
-29.40M
880.00%
-23.80M
19.05%
40.10M
268.49%
19.20M
52.12%
21.70M
13.02%
11.70M
46.08%
6.40M
45.30%
-11.70M
282.81%
-2.10M
82.05%
-3.40M
61.90%
depreciation and amortization
28.44M
-
27.01M
5.06%
25.65M
5.02%
30.27M
18.00%
32.99M
8.99%
30.73M
6.84%
31.03M
0.98%
30.16M
2.80%
30.14M
0.10%
59.47M
97.33%
73.36M
23.37%
75.31M
2.65%
80.11M
6.37%
72.40M
9.62%
66.60M
8.01%
74.20M
11.41%
74.40M
0.27%
67M
9.95%
61.90M
7.61%
64.80M
4.68%
64.60M
0.31%
61.90M
4.18%
54.20M
12.44%
41.20M
23.99%
53.30M
29.37%
49.80M
6.57%
49.60M
0.40%
51.10M
3.02%
52.70M
3.13%
53.50M
1.52%
53.80M
0.56%
53.40M
0.74%
53.20M
0.37%
53.10M
0.19%
52M
2.07%
1.80M
96.54%
36.90M
1,950%
36M
2.44%
35.50M
1.39%
34.20M
3.66%
36.20M
5.85%
36.60M
1.10%
36.20M
1.09%
36.70M
1.38%
deferred income tax
-13.05M
-
-1.70M
86.98%
593K
134.90%
-1.71M
388.03%
10.91M
739.05%
-1.87M
117.10%
-288K
84.57%
2.39M
931.25%
-6.25M
360.86%
-714K
88.57%
-2.38M
233.75%
1.47M
161.56%
-10.82M
837.76%
-20.30M
87.56%
3.60M
117.73%
9.60M
166.67%
-214.40M
2,333.33%
-5.20M
-
-17.30M
232.69%
15.90M
191.91%
155.70M
879.25%
-20.30M
113.04%
-33.10M
63.05%
15M
145.32%
6.90M
54%
28.60M
314.49%
12.90M
54.90%
2.20M
82.95%
1.90M
13.64%
-2.20M
215.79%
2.50M
213.64%
5.70M
-
3.50M
38.60%
-12.30M
451.43%
-9.40M
23.58%
3M
131.91%
1.80M
40%
-4.20M
-
200K
104.76%
stock based compensation
4.42M
-
4.18M
5.37%
5.52M
32.03%
7.40M
34.14%
7.96M
7.59%
5.95M
25.31%
4.51M
24.12%
5.04M
11.65%
7.37M
46.31%
6.18M
16.23%
8.15M
31.89%
8.46M
3.84%
7.08M
16.36%
7.50M
5.99%
11.10M
48%
6.60M
40.54%
4.80M
27.27%
16.30M
239.58%
6.90M
57.67%
5M
27.54%
4.20M
16%
6.10M
45.24%
6.70M
9.84%
4.70M
29.85%
5.10M
8.51%
7.90M
54.90%
7M
11.39%
5.80M
17.14%
5.40M
6.90%
4.90M
9.26%
4.50M
8.16%
1.70M
62.22%
4.50M
164.71%
4.30M
4.44%
5.80M
34.88%
5.10M
12.07%
4.70M
7.84%
7.20M
53.19%
5.90M
18.06%
6M
1.69%
5.70M
5%
5.70M
0%
4.50M
-
change in working capital
62.74M
-
-22.54M
135.93%
-6.24M
72.32%
-70.98M
1,037.44%
42.74M
160.22%
21.59M
49.49%
6.64M
69.23%
-56.88M
956.04%
37.87M
166.58%
48.39M
27.77%
37.24M
23.03%
-54.98M
247.63%
38.49M
170.01%
-14.60M
137.93%
111.70M
865.07%
-181.20M
262.22%
152.20M
184.00%
-4.80M
103.15%
129.30M
2,793.75%
-18M
113.92%
159.90M
988.33%
-95.20M
159.54%
3.20M
103.36%
-65.20M
2,137.50%
185.90M
385.12%
-54.70M
129.42%
5.40M
109.87%
-85M
1,674.07%
158.70M
286.71%
-58M
136.55%
-90.60M
56.21%
46.40M
151.21%
236.20M
409.05%
-72.50M
130.69%
27.70M
138.21%
-44.70M
261.37%
-62M
38.70%
-87.70M
41.45%
-70.10M
20.07%
2.60M
103.71%
71.60M
2,653.85%
140.70M
-
accounts receivables
-9.27M
-
697K
107.52%
-18.56M
-
11.75M
163.28%
21.53M
-
15.51M
27.97%
-59.70M
-
45M
175.37%
103.30M
-
-16.50M
115.97%
-29.10M
-
-16.40M
43.64%
80.60M
-
-24M
129.78%
-381M
1,487.50%
-672.30M
76.46%
-36M
94.65%
67.80M
288.33%
99.50M
-
-54.40M
154.67%
-9.40M
82.72%
3.30M
135.11%
54.90M
1,563.64%
500K
99.09%
-3.80M
860%
-2.30M
39.47%
-9.60M
317.39%
2.90M
130.21%
-38.30M
-
inventory
55.92M
-
-9.91M
117.72%
-45.64M
360.65%
-53.61M
17.47%
81.97M
252.89%
29.16M
64.42%
-53.29M
282.73%
-37.59M
29.47%
61.73M
264.23%
46.76M
24.25%
220K
99.53%
-55.12M
25,156.36%
62.46M
213.31%
-10.60M
116.97%
-55.10M
419.81%
-139.30M
152.81%
218M
256.50%
-24.90M
111.42%
-5.90M
76.31%
-54.40M
822.03%
154.40M
383.82%
-13.20M
108.55%
-19.10M
44.70%
-52.20M
173.30%
150M
387.36%
1.10M
99.27%
-85.50M
7,872.73%
-35.30M
58.71%
88.90M
351.84%
-58.40M
165.69%
-57.40M
1.71%
-10.70M
81.36%
44M
511.21%
-62M
240.91%
-116.20M
87.42%
-21.10M
81.84%
59.60M
382.46%
-38.30M
164.26%
-12M
68.67%
17.90M
249.17%
84M
369.27%
-9.60M
111.43%
-23.80M
-
accounts payables
29.69M
-
-11.38M
138.34%
-5.36M
-
-21.07M
293.22%
-33.27M
-
2.56M
107.68%
86.15M
-
-52.30M
160.71%
-29.30M
-
47.10M
260.75%
187.90M
-
-51.30M
127.30%
-80.90M
-
39.70M
149.07%
18.40M
53.65%
-8.60M
146.74%
58.80M
783.72%
-7.20M
112.24%
-12.60M
75%
51.20M
506.35%
130.70M
155.27%
64.90M
50.34%
82.50M
27.12%
-36.90M
144.73%
-125.30M
239.57%
-20.30M
83.80%
-66M
225.12%
-4.20M
93.64%
8.10M
292.86%
-48.20M
695.06%
54.30M
-
other working capital
-13.61M
-
-1.95M
85.71%
39.40M
2,125.55%
-17.36M
144.08%
-15.31M
11.84%
1.74M
111.39%
59.94M
3,336.64%
-19.29M
132.18%
-12.13M
37.13%
-16.44M
35.60%
37.02M
325.19%
141K
99.62%
-50.41M
35,851.77%
3.30M
106.55%
166.80M
4,954.55%
-41.90M
125.12%
-139.80M
233.65%
-10.50M
92.49%
135.20M
1,387.62%
36.40M
73.08%
-153.30M
521.15%
-14.30M
90.67%
22.30M
255.94%
-13M
158.30%
36.20M
378.46%
-71.50M
297.51%
453.50M
734.27%
631.20M
39.18%
47M
92.55%
-60.20M
228.09%
-20.60M
65.78%
5.90M
128.64%
-38M
744.07%
-21M
44.74%
70.80M
437.14%
10M
85.88%
-51.20M
612%
-29.60M
42.19%
11.70M
139.53%
-8.80M
175.21%
-10.90M
23.86%
148.50M
-
other non cash items
9.47M
-
14.60M
54.23%
241K
98.35%
8.70M
3,509.54%
6.47M
25.62%
7.35M
13.54%
-6.07M
182.62%
11.23M
284.97%
9.74M
13.25%
752K
92.28%
-5.73M
861.84%
-9.72M
69.65%
347.12M
3,671.51%
5.30M
98.47%
90.10M
1,600%
-2M
102.22%
534.60M
26,830%
13.40M
97.49%
-4.50M
133.58%
-12.80M
184.44%
36.50M
385.16%
700K
98.08%
-1.10M
257.14%
2.80M
354.55%
35.50M
1,167.86%
77.30M
117.75%
-5M
106.47%
-12.80M
156%
-9.10M
28.91%
-11.60M
27.47%
-6.60M
43.10%
-1M
84.85%
3.30M
430%
-52.50M
1,690.91%
-12.10M
76.95%
-31.60M
161.16%
-59.80M
89.24%
6.70M
111.20%
-2.50M
137.31%
2.60M
204%
25.30M
873.08%
-137.30M
-
net cash provided by operating activities
114.80M
-
35.87M
68.76%
47.52M
32.49%
-6.43M
113.53%
135.00M
2,198.82%
81.60M
39.55%
67.20M
17.65%
20.39M
69.65%
116.13M
469.51%
110.72M
4.66%
126.29M
14.06%
57.71M
54.31%
183.90M
218.68%
78.50M
57.31%
248.90M
217.07%
-64M
125.71%
242.60M
479.06%
57.80M
76.17%
173.50M
200.17%
39.20M
77.41%
235.30M
500.26%
-37.90M
116.11%
47.30M
224.80%
36.30M
23.26%
262M
621.76%
62.50M
76.15%
61.30M
1.92%
-900K
101.47%
293.80M
32,744.44%
-8.60M
102.93%
-42.20M
390.70%
105M
348.82%
270.70M
157.81%
-70.60M
126.08%
44M
162.32%
-87.50M
298.86%
-36.60M
58.17%
-30.90M
15.57%
-18.90M
38.83%
60.10M
417.99%
147M
144.59%
-52.40M
135.65%
41.40M
-
investments in property plant and equipment
-25.01M
-
-21.66M
13.42%
-14.23M
34.27%
-37.34M
162.34%
-25.99M
30.40%
-25.08M
3.51%
-20.73M
17.32%
-21.04M
1.50%
-19.25M
8.54%
-26.89M
39.74%
-62.98M
134.18%
-52.98M
15.88%
-44.23M
16.51%
-43.40M
1.87%
-42M
3.23%
-35.70M
15%
-64.70M
81.23%
-41.40M
36.01%
-46.90M
13.29%
-44.80M
4.48%
-63.10M
40.85%
-36.40M
42.31%
-37.60M
3.30%
-30.80M
18.09%
-42M
36.36%
-31.10M
25.95%
-25.50M
18.01%
-22.50M
11.76%
-26.60M
18.22%
-31.30M
17.67%
-30.40M
2.88%
-29.80M
1.97%
-24.40M
18.12%
-30.50M
25%
-36.30M
19.02%
7.10M
119.56%
-33.50M
571.83%
-32M
4.48%
-22.70M
29.06%
-22.40M
1.32%
-63.70M
184.38%
-28.30M
55.57%
-40.50M
-
acquisitions net
-184.04M
-
1.32M
100.72%
-142.16M
10,829.06%
-860.11M
505.03%
7.94M
100.92%
-2.64B
-
-4.16M
-
2.64B
63,620.63%
19.30M
-
-500K
-
-17.50M
-
-239.20M
1,266.86%
-102.20M
-
1.60M
-
-1.40M
-
purchases of investments
-247K
-
-236K
4.45%
-117K
50.42%
-118K
0.85%
-113K
4.24%
-103K
8.85%
-208K
101.94%
-261K
25.48%
-259K
0.77%
-262K
1.16%
-268K
2.29%
-265K
1.12%
795K
400%
-1.20M
-
sales maturities of investments
165K
-
63K
61.82%
-2.08M
3,407.94%
-2.44M
16.99%
-2.81M
15.05%
-1.94M
-
-3.61M
-
-2.65B
73,231.22%
-6.30M
-
17.20M
-
other investing activites
-923K
-
525K
156.88%
2.09M
297.33%
2.97M
42.57%
4.58M
54.14%
121K
97.36%
59K
51.24%
98K
66.10%
328K
234.69%
1.98M
504.88%
-573K
128.88%
5.00M
973.47%
-127K
102.54%
-100K
21.26%
1.20M
1,300%
5.10M
325%
8.50M
66.67%
-300K
103.53%
2.90M
1,066.67%
31.80M
996.55%
900K
97.17%
-100K
111.11%
1.40M
1,500%
75.40M
5,285.71%
2M
97.35%
4.80M
140%
26.80M
458.33%
-400K
101.49%
-1.20M
200%
500K
141.67%
81M
16,100%
100K
99.88%
300K
200%
4.80M
1,500%
-37.50M
-
537.90M
1,534.40%
-15.20M
-
60.70M
499.34%
422.60M
596.21%
200K
99.95%
1.40M
-
net cash used for investing activites
-210.06M
-
-19.98M
90.49%
-156.51M
683.41%
-897.04M
473.15%
-16.38M
98.17%
-25.06M
52.95%
-20.88M
16.67%
-21.21M
1.56%
-19.18M
9.57%
-2.67B
13,809.62%
-63.82M
97.61%
-56.01M
12.24%
-44.25M
20.98%
-43.50M
1.70%
-21.50M
50.57%
-30.60M
42.33%
-64.20M
109.80%
-41.70M
35.05%
-44M
5.52%
-13M
70.45%
-62.20M
378.46%
-36.50M
41.32%
-36.20M
0.82%
44.60M
223.20%
-40M
189.69%
-26.30M
34.25%
1.30M
104.94%
-40.40M
3,207.69%
-267M
560.89%
-13.60M
94.91%
50.60M
472.06%
-29.70M
158.70%
-24.10M
18.86%
-25.70M
6.64%
-36.30M
41.25%
-30.40M
16.25%
504.40M
1,759.21%
-32M
106.34%
-140.10M
337.81%
38.30M
127.34%
360.50M
841.25%
-28.10M
107.79%
-40.50M
-
debt repayment
-89.90M
-
-463.53M
415.62%
-630.96M
36.12%
-44.79M
92.90%
-187.31M
318.23%
-80.73M
56.90%
-73.29M
9.22%
-113.00M
54.20%
-100.44M
11.12%
-129.19M
28.62%
-84.31M
34.74%
-128.37M
52.26%
-122.46M
4.60%
-151.10M
23.39%
-133.50M
11.65%
-403M
201.87%
-1.64B
306.75%
-9.70M
99.41%
-143.90M
1,383.51%
-134.40M
6.60%
-74.60M
44.49%
-24.40M
67.29%
-58.20M
138.52%
-161.50M
177.49%
-151.90M
5.94%
-3.90M
97.43%
-103.80M
2,561.54%
-380M
266.09%
-4M
98.95%
-1.73B
43,135%
-117.70M
93.19%
-85M
27.78%
-3.90M
95.41%
-45.30M
1,061.54%
-17.90M
60.49%
-279M
1,458.66%
-1.03B
268.85%
-733M
28.77%
-612.10M
16.49%
-1.19B
94.79%
-155.50M
86.96%
-100K
99.94%
common stock issued
358.36M
-
835.13M
-
3K
100.00%
common stock repurchased
-28.70M
-
-17.10M
40.42%
-12.50M
26.90%
-12.60M
0.80%
-12.40M
1.59%
-25M
-
-25M
-
-50M
-
-50M
0%
-43.90M
12.20%
dividends paid
other financing activites
123.98M
-
417.51M
236.75%
738.32M
76.84%
955.64M
29.43%
-258.05M
127.00%
28.41M
111.01%
17.29M
39.13%
91.63M
429.96%
21.58M
76.45%
1.87B
8,582.02%
8.97M
99.52%
124.96M
1,293.73%
-671K
100.54%
120.80M
18,102.98%
12.50M
89.65%
455.60M
3,544.80%
1.49B
226.67%
6.70M
99.55%
-1.50M
122.39%
74.20M
5,046.67%
26.80M
63.88%
9.60M
64.18%
31.60M
229.17%
61.60M
94.94%
86.30M
40.10%
96.20M
11.47%
2.40M
97.51%
493M
20,441.67%
-900K
100.18%
1.44B
159,666.67%
78M
94.57%
59.80M
23.33%
24.80M
58.53%
25.60M
3.23%
17.50M
31.64%
277M
1,482.86%
528.50M
90.79%
765.50M
44.84%
772.80M
0.95%
1.15B
48.52%
-700K
100.06%
-3.80M
442.86%
-4.40M
-
net cash used provided by financing activities
34.09M
-
-46.02M
235.00%
107.36M
333.29%
910.85M
748.44%
-87.00M
109.55%
-52.33M
39.85%
-56.00M
7.02%
-21.38M
61.83%
-78.86M
268.93%
2.58B
3,371.17%
-75.34M
102.92%
-3.41M
95.48%
-123.13M
3,515.09%
-30.30M
75.39%
-121M
299.34%
52.60M
143.47%
-179.60M
441.44%
-20.10M
88.81%
-157.90M
685.57%
-72.80M
53.89%
-60.20M
17.31%
-14.80M
75.42%
-26.60M
79.73%
-99.90M
275.56%
-65.60M
34.33%
92.30M
240.70%
-101.40M
209.86%
113M
211.44%
-29.90M
126.46%
-293.30M
880.94%
-39.70M
86.46%
-25.20M
36.52%
-4.10M
83.73%
-19.70M
380.49%
-400K
97.97%
-2M
400%
-500.60M
24,930%
32.50M
106.49%
160.70M
394.46%
-94.50M
158.81%
-206.20M
118.20%
-47.80M
76.82%
-4.40M
-
effect of forex changes on cash
-409K
-
-563K
37.65%
2.86M
607.46%
-2.22M
177.81%
-1.80M
18.80%
-1.55M
14.18%
-406K
73.79%
509K
225.37%
-6.06M
1,289.98%
3.15M
151.99%
3.37M
7.08%
-2.66M
178.83%
-1.63M
38.68%
400K
124.54%
600K
50%
-300K
150%
2.10M
800%
-300K
114.29%
-1.20M
300%
500K
141.67%
-1.40M
380%
3.90M
378.57%
200K
94.87%
400K
100%
800K
100%
-400K
150%
2.30M
675%
-500K
121.74%
2.60M
620%
-300K
111.54%
-100K
66.67%
-100K
0%
-1.30M
1,200%
200K
115.38%
-1M
600%
-1.70M
70%
-1.70M
0%
2M
217.65%
600K
70%
-1.10M
283.33%
-700K
36.36%
-200K
71.43%
-300K
-
net change in cash
-61.58M
-
-30.69M
50.16%
1.23M
104.00%
5.16M
320.37%
29.81M
477.94%
2.67M
91.04%
-10.09M
477.79%
-21.68M
114.94%
12.04M
155.51%
26.17M
117.43%
-9.50M
136.29%
-4.36M
54.05%
14.88M
441.06%
5.10M
65.74%
107M
1,998.04%
-42.30M
139.53%
900K
102.13%
-4.30M
577.78%
-29.60M
588.37%
-46.10M
55.74%
111.50M
341.87%
-85.30M
176.50%
-15.30M
82.06%
-18.60M
21.57%
157.20M
945.16%
128.10M
18.51%
-36.50M
128.49%
71.20M
295.07%
-500K
100.70%
-315.80M
63,060%
-31.40M
90.06%
50M
259.24%
241.20M
382.40%
-115.80M
148.01%
6.30M
105.44%
-124.40M
2,074.60%
-31.70M
74.52%
-28.40M
10.41%
2.30M
108.10%
2.80M
21.74%
300.60M
10,635.71%
-128.50M
142.75%
-3.80M
-
cash at beginning of period
108.05M
-
46.48M
56.99%
15.79M
66.03%
17.01M
7.77%
22.17M
30.32%
51.98M
134.45%
54.65M
5.14%
44.56M
18.46%
22.88M
48.65%
34.92M
52.60%
61.09M
74.94%
51.59M
15.55%
47.23M
8.46%
62.10M
31.49%
67.20M
8.21%
174.20M
159.23%
131.90M
24.28%
132.80M
0.68%
128.50M
3.24%
98.90M
23.04%
52.80M
46.61%
164.30M
211.17%
79M
51.92%
63.70M
19.37%
45.10M
29.20%
202.30M
348.56%
330.40M
63.32%
293.90M
11.05%
365.10M
24.23%
364.60M
0.14%
48.80M
86.62%
17.40M
64.34%
67.40M
287.36%
308.60M
357.86%
192.80M
37.52%
199.10M
3.27%
74.70M
62.48%
43M
42.44%
14.60M
66.05%
16.90M
15.75%
19.70M
16.57%
320.30M
1,525.89%
105.80M
-
cash at end of period
46.48M
-
15.79M
66.03%
17.01M
7.77%
22.17M
30.32%
51.98M
134.45%
54.65M
5.14%
44.56M
18.46%
22.88M
48.65%
34.92M
52.60%
61.09M
74.94%
51.59M
15.55%
47.23M
8.46%
62.11M
31.52%
67.20M
8.19%
174.20M
159.23%
131.90M
24.28%
132.80M
0.68%
128.50M
3.24%
98.90M
23.04%
52.80M
46.61%
164.30M
211.17%
79M
51.92%
63.70M
19.37%
45.10M
29.20%
202.30M
348.56%
330.40M
63.32%
293.90M
11.05%
365.10M
24.23%
364.60M
0.14%
48.80M
86.62%
17.40M
64.34%
67.40M
287.36%
308.60M
357.86%
192.80M
37.52%
199.10M
3.27%
74.70M
62.48%
43M
42.44%
14.60M
66.05%
16.90M
15.75%
19.70M
16.57%
320.30M
1,525.89%
191.80M
40.12%
102M
-
operating cash flow
114.80M
-
35.87M
68.76%
47.52M
32.49%
-6.43M
113.53%
135.00M
2,198.82%
81.60M
39.55%
67.20M
17.65%
20.39M
69.65%
116.13M
469.51%
110.72M
4.66%
126.29M
14.06%
57.71M
54.31%
183.90M
218.68%
78.50M
57.31%
248.90M
217.07%
-64M
125.71%
242.60M
479.06%
57.80M
76.17%
173.50M
200.17%
39.20M
77.41%
235.30M
500.26%
-37.90M
116.11%
47.30M
224.80%
36.30M
23.26%
262M
621.76%
62.50M
76.15%
61.30M
1.92%
-900K
101.47%
293.80M
32,744.44%
-8.60M
102.93%
-42.20M
390.70%
105M
348.82%
270.70M
157.81%
-70.60M
126.08%
44M
162.32%
-87.50M
298.86%
-36.60M
58.17%
-30.90M
15.57%
-18.90M
38.83%
60.10M
417.99%
147M
144.59%
-52.40M
135.65%
41.40M
-
capital expenditure
-25.01M
-
-21.66M
13.42%
-14.23M
34.27%
-37.34M
162.34%
-25.99M
30.40%
-25.08M
3.51%
-20.73M
17.32%
-21.04M
1.50%
-19.25M
8.54%
-26.89M
39.74%
-62.98M
134.18%
-52.98M
15.88%
-44.23M
16.51%
-43.40M
1.87%
-42M
3.23%
-35.70M
15%
-64.70M
81.23%
-41.40M
36.01%
-46.90M
13.29%
-44.80M
4.48%
-63.10M
40.85%
-36.40M
42.31%
-37.60M
3.30%
-30.80M
18.09%
-42M
36.36%
-31.10M
25.95%
-25.50M
18.01%
-22.50M
11.76%
-26.60M
18.22%
-31.30M
17.67%
-30.40M
2.88%
-29.80M
1.97%
-24.40M
18.12%
-30.50M
25%
-36.30M
19.02%
7.10M
119.56%
-33.50M
571.83%
-32M
4.48%
-22.70M
29.06%
-22.40M
1.32%
-63.70M
184.38%
-28.30M
55.57%
-40.50M
-
free cash flow
89.79M
-
14.21M
84.17%
33.29M
134.18%
-43.77M
231.49%
109.01M
349.03%
56.53M
48.15%
46.47M
17.80%
-652K
101.40%
96.88M
14,959.36%
83.83M
13.48%
63.31M
24.47%
4.73M
92.53%
139.67M
2,852.83%
35.10M
74.87%
206.90M
489.46%
-99.70M
148.19%
177.90M
278.44%
16.40M
90.78%
126.60M
671.95%
-5.60M
104.42%
172.20M
3,175%
-74.30M
143.15%
9.70M
113.06%
5.50M
43.30%
220M
3,900%
31.40M
85.73%
35.80M
14.01%
-23.40M
165.36%
267.20M
1,241.88%
-39.90M
114.93%
-72.60M
81.95%
75.20M
203.58%
246.30M
227.53%
-101.10M
141.05%
7.70M
107.62%
-80.40M
1,144.16%
-70.10M
12.81%
-62.90M
10.27%
-41.60M
33.86%
37.70M
190.63%
83.30M
120.95%
-80.70M
196.88%
900K
-

All numbers in USD (except ratios and percentages)