COM:TREEHOUSEFOODS
TreeHouse Foods Inc.
- Stock
Last Close
41.22
25/09 14:39
Market Cap
1.90B
Beta: -
Volume Today
27.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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 - | ||||||
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% | ||
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% | |||
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% | ||||||||||||||||
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% | ||
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% | ||||||||||||||
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% | |||
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% | |||
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% | ||
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% | ||
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 - | ||||||||||||||||||||||||||||||
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% | ||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |
All numbers in (except ratios and percentages)