COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
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 | 8.28M - | 19.38M 134.06% | 26.20M 35.19% | 22.23M 15.15% | 1.47M 93.39% | 13.98M 851.02% | 1.71M 87.77% | 11.71M 584.80% | -60.80M 619.21% | 8.30M 113.65% | 10.48M 26.27% | 8.78M 16.22% | -67.36M 867.20% | 6.99M 110.38% | 14.85M 112.45% | 13.13M 11.58% | -4.01M 130.54% | 24.32M 706.48% | 19.60M 19.41% | 22.67M 15.66% | 16.71M 26.29% | 19.09M 14.24% | 22.02M 15.35% | 19.11M 13.22% | 38.40M 100.94% | 13.12M 65.83% | -15.70M 219.66% | -100.87M 542.48% | 23.69M 123.49% | 13.06M 44.87% | 11.84M 9.34% | 19.59M 65.46% | 12.82M 34.56% | 14.17M 10.53% | 19.86M 40.16% | 13.30M 33.03% | 18.84M 41.65% | 4.91M 73.94% | 11.02M 124.44% | 16.49M 49.64% | 7.94M 51.85% | 5.14M 35.26% | 2.53M - | ||
depreciation and amortization | 13.97M - | 13.51M 3.29% | 13.80M 2.15% | 13.51M 2.10% | 15.66M 15.91% | 14.84M 5.24% | 6.57M 55.73% | 10.81M 64.54% | 11.32M 4.72% | 11.04M 2.47% | 11.13M 0.82% | 10.87M 2.34% | 11.82M 8.74% | 10.79M 8.71% | 12.25M 13.53% | 10.77M 12.08% | 13.06M 21.26% | 11.24M 13.94% | 11.37M 1.16% | 10.62M 6.60% | 10.79M 1.60% | 11.16M 3.43% | 11.88M 6.45% | 11.83M 0.42% | 8.63M 27.05% | 11.51M 33.37% | 13.41M 16.51% | 12.24M 8.72% | 12.61M 3.02% | 13.24M 5.00% | 13.37M 0.98% | 13.28M 0.67% | 13.56M 2.11% | 13.76M 1.47% | 13.43M 2.40% | 12.75M 5.06% | 13.28M 4.16% | 13.35M 0.53% | 16.39M 22.77% | 13.90M 15.19% | 13.95M 0.36% | 14.19M 1.72% | 14.15M - | ||
deferred income tax | -5.62M - | -2.82M 49.82% | 400K 114.18% | -4.49M 1,222.50% | -1.71M 61.92% | -490K 71.35% | 240K 148.98% | -3.97M 1,754.17% | -4.53M 14.11% | -20K 99.56% | 250K 1,350% | 130K 48% | -32.52M 25,115.38% | 1.87M 105.75% | 190K 89.84% | 360K 89.47% | 12.84M 3,466.67% | 5.01M 60.98% | 1.33M 73.45% | 2.95M 121.80% | -2.09M 170.85% | 2.30M 210.05% | 1.93M 16.09% | 1.39M 27.98% | -3.52M 353.24% | 2.57M 173.01% | -4.03M 256.81% | -16.33M 305.21% | -15.92M 2.51% | 2.20M 113.82% | -410K 118.64% | 1.69M 512.20% | -1.80M 206.51% | 3M 266.67% | 320K 89.33% | -10.27M 3,309.38% | 5.55M 154.04% | 2.07M 62.70% | 1.35M 34.78% | -770K 157.04% | -4.36M 466.23% | 3.41M 178.21% | 700K - | ||
stock based compensation | 2.09M - | 2.28M 9.09% | 2.08M 8.77% | 2.33M 12.02% | 750K 67.81% | 2.52M 236% | 350K 86.11% | 1.72M 391.43% | 1.75M 1.74% | 1.97M 12.57% | 2.17M 10.15% | 1.10M 49.31% | 1.70M 54.55% | 1.47M 13.53% | 1.87M 27.21% | 1.75M 6.42% | 1.69M 3.43% | 1.22M 27.81% | 1.40M 14.75% | 1.78M 27.14% | 2.77M 55.62% | 1.32M 52.35% | 1.72M 30.30% | 1.09M 36.63% | 2.32M 112.84% | 1.94M 16.38% | 2.74M 41.24% | 930K 66.06% | 2.56M 175.27% | 2.44M 4.69% | 3.22M 31.97% | 1.66M 48.45% | 2.18M 31.33% | 2.82M 29.36% | 2.48M 12.06% | 2.38M 4.03% | 2.16M 9.24% | 2.94M 36.11% | 3.24M 10.20% | 3.14M 3.09% | 350K 88.85% | 1.63M - | |||
change in working capital | 27.29M - | -56.97M 308.76% | 4.36M 107.65% | 15.33M 251.61% | 35.94M 134.44% | -52.33M 245.60% | 26.15M 149.97% | -13.18M 150.40% | 23.11M 275.34% | -26.84M 216.14% | 13.25M 149.37% | -7.13M 153.81% | 18.32M 356.94% | -3.10M 116.92% | -1.19M 61.61% | -10.47M 779.83% | 23.66M 325.98% | -26.81M 213.31% | 1.99M 107.42% | -5.55M 378.89% | 13.66M 346.13% | -26.32M 292.68% | -15.11M 42.59% | -380K 97.49% | 26.12M 6,973.68% | -25.61M 198.05% | 4.33M 116.91% | 17.67M 308.08% | 26.06M 47.48% | -18.87M 172.41% | -10.71M 43.24% | -2.91M 72.83% | 27.50M 1,045.02% | -29.13M 205.93% | -16.32M 43.98% | 3.58M 121.94% | 5.24M 46.37% | -14.31M 373.09% | -16.09M 12.44% | -1.43M 91.11% | 8.66M 705.59% | 42.10M - | |||
accounts receivables | -221.52M - | -357.38M 61.33% | -211.92M - | -335.43M 58.28% | -131.49M - | -207.12M 57.52% | -148.83M - | -176.89M 18.85% | -174.30M - | -16.16M 90.73% | -4.22M 73.89% | 320K 107.58% | 8.64M 2,600% | -277.91M 3,316.55% | -273.76M - | -391.56M 43.03% | -192.54M - | -296.14M 53.81% | -2.12M - | 5.21M 345.75% | 14.60M - | 8.18M 43.97% | -11.85M 244.87% | -8.20M 30.80% | -2.53M 69.15% | 17.06M 774.31% | 770K 95.49% | 7.98M - | |||||||||||||||||
inventory | -12.49M - | 1.80M 114.41% | 9.72M 440.00% | -4.14M 142.59% | -14.89M 259.66% | -10.21M 31.43% | 1M 109.79% | 2.20M 120% | 10.26M 366.36% | 330K 96.78% | 800K 142.42% | -5.69M 811.25% | 9.74M 271.18% | -420K 104.31% | 3.27M 878.57% | -3.43M 204.89% | 4.93M 243.73% | -840K 117.04% | -5.04M 500% | -4.87M 3.37% | -7.94M 63.04% | -4.77M 39.92% | 3.64M 176.31% | 3.46M 4.95% | -1.59M 145.95% | -110K 93.08% | 5.37M 4,981.82% | -750K 113.97% | -530K 29.33% | -3.11M 486.79% | 2.21M 171.06% | -4.95M 323.98% | 4.89M 198.79% | -910K 118.61% | -7.03M 672.53% | -11.04M 57.04% | 12.01M 208.79% | -1.59M 113.24% | 4.09M 357.23% | -700K 117.11% | -8.87M 1,167.14% | -14.26M 60.77% | -4.74M - | ||
accounts payables | 7.80M - | -13.91M 278.33% | 14.05M - | -9.56M 168.04% | -29.53M - | -23.66M 19.88% | -18.12M - | -3.16M 82.56% | 3.64M - | -15.14M 515.93% | 7.61M 150.26% | -259.05M 3,504.07% | 11.87M 104.58% | -10.01M 184.33% | -12.78M - | -14.78M 15.65% | 4.49M - | 1.95M 56.57% | 2.12M - | -5.21M 345.75% | 1.98M - | -29.13M 1,571.21% | -2.36M 91.90% | -11.70M 395.76% | 3.67M 131.37% | -4.13M 212.53% | -3.67M 11.14% | -5.81M - | |||||||||||||||||
other working capital | 253.50M - | 312.52M 23.28% | -5.36M 101.72% | 19.47M 463.25% | 248.70M 1,177.35% | 302.87M 21.78% | 25.15M 91.70% | -15.38M 161.15% | 173.87M 1,230.49% | 203.61M 17.10% | 12.45M 93.89% | -1.44M 111.57% | 175.53M 12,289.58% | 177.37M 1.05% | -4.46M 102.51% | -7.04M 57.85% | 189.39M 2,790.20% | 5.33M 97.19% | 3.64M 31.71% | 258.05M 6,989.29% | 1.09M 99.58% | 266.37M 24,337.61% | -18.75M 107.04% | -3.84M 79.52% | 314.25M 8,283.59% | 380.84M 21.19% | -1.04M 100.27% | 18.42M 1,871.15% | 214.64M 1,065.26% | 278.43M 29.72% | -12.92M 104.64% | 2.04M 115.79% | 22.61M 1,008.33% | -28.22M 224.81% | -9.29M 67.08% | -1.96M 78.90% | 14.18M 823.47% | 1.49M 89.49% | -280.00K 118.79% | -1.87M 567.85% | 4.60M 345.99% | -3.73M - | |||
other non cash items | 320K - | -50K 115.63% | 820K 1,740.00% | -7M 953.66% | 6.39M 191.29% | -1.79M 128.01% | -5.30M 196.09% | 1.17M 122.08% | 76.98M 6,479.49% | 2.21M 97.13% | -1M 145.25% | -280K 72% | 102.10M 36,564.29% | 3.95M 96.13% | -350K 108.86% | 7.52M 2,248.57% | 170K 97.74% | 1.26M 641.18% | -310K 124.60% | -1M 222.58% | 4.39M 539% | 530K 87.93% | -1.24M 333.96% | 1.78M 243.55% | -60.45M 3,496.07% | -130K 99.78% | 26.69M 20,630.77% | 134.63M 404.42% | -700K 100.52% | 3.67M 624.29% | 9.62M 162.13% | 1.76M 81.70% | 2.22M 26.14% | 1.05M 52.70% | 2.25M 114.29% | -2.79M 224.00% | -19.14M 586.02% | 730K 103.81% | 590K 19.18% | 50K 91.53% | 4.05M 8,000% | -39.08M - | |||
net cash provided by operating activities | 46.33M - | -24.67M 153.25% | 47.66M 293.19% | 41.91M 12.06% | 58.50M 39.58% | -23.27M 139.78% | 29.72M 227.72% | 8.26M 72.21% | 47.83M 479.06% | -3.34M 106.98% | 36.28M 1,186.23% | 13.47M 62.87% | 34.06M 152.86% | 21.97M 35.50% | 27.62M 25.72% | 23.06M 16.51% | 47.41M 105.59% | 16.24M 65.75% | 35.38M 117.86% | 31.47M 11.05% | 46.23M 46.90% | 8.08M 82.52% | 21.20M 162.38% | 34.82M 64.25% | 11.50M 66.97% | 3.40M 70.43% | 27.44M 707.06% | 48.27M 75.91% | 48.30M 0.06% | 15.74M 67.41% | 26.93M 71.09% | 35.07M 30.23% | 56.48M 61.05% | 5.67M 89.96% | 22.02M 288.36% | 18.95M 13.94% | 25.93M 36.83% | 9.69M 62.63% | 16.50M 70.28% | 31.38M 90.18% | 30.59M 2.52% | -3.69M 112.06% | 22.03M - | ||
investments in property plant and equipment | -4.34M - | -9.03M 108.06% | -11.46M 26.91% | -7.28M 36.47% | -6.68M 8.24% | -8.01M 19.91% | -4.88M 39.08% | -7.47M 53.07% | -8.30M 11.11% | -5.98M 27.95% | -6.98M 16.72% | -9.43M 35.10% | -8.94M 5.20% | -10.74M 20.13% | -6.17M 42.55% | -7.21M 16.86% | -12.68M 75.87% | -3.17M 75% | -8.15M 157.10% | -4.57M 43.93% | -9.16M 100.44% | -6.64M 27.51% | -5.67M 14.61% | -11.06M 95.06% | -6.30M 43.04% | -3.93M 37.62% | -5.32M 35.37% | -8.42M 58.27% | -22.81M 170.90% | -9.37M 58.92% | -8.96M 4.38% | -11.52M 28.57% | -15.21M 32.03% | -11.89M 21.83% | -9.83M 17.33% | -10.12M 2.95% | -14.12M 39.53% | -14.79M 4.75% | -10.14M 31.44% | -10.01M 1.28% | -19.25M 92.31% | -13.25M 31.17% | -11.87M - | ||
acquisitions net | -34.85M - | -27.51M - | -348.13M 1,165.47% | -8.30M - | -22.27M - | -44.76M 100.99% | -60K 99.87% | 128.08M 213,566.67% | -82.39M 164.33% | -10.66M 87.06% | -180K 98.31% | -98.36M 54,544.44% | 140K - | 20K 85.71% | -34.28M 171,500% | -63.95M 86.55% | -150K 99.77% | 70K 146.67% | 28.61M 40,771.43% | -37.79M 232.09% | -34.05M 9.90% | -5.50M 83.85% | 20K 100.36% | -230K - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -10.72M - | 240K 102.24% | 6.75M - | -6.99M 203.56% | 640K 109.16% | -2.46M 484.38% | 990K 140.24% | -1.68M 269.70% | 120K 107.14% | 100K - | 30K 70% | 1.75M 5,733.33% | 20K 98.86% | 2.65M 13,150% | 250K 90.57% | 30K - | -2.27M - | 20K - | 90K 350% | 26.23M 29,044.44% | 10K - | 240K 2,300% | 210K 12.50% | -3.37M 1,704.76% | 110K 103.26% | 4.10M - | |||||||||||||||||||
net cash used for investing activites | -49.91M - | -8.79M 82.39% | -11.46M 30.38% | -28.04M 144.68% | -361.80M 1,190.30% | -7.37M 97.96% | -7.34M 0.41% | -6.48M 11.72% | -18.28M 182.10% | -5.86M 67.94% | -6.98M 19.11% | -9.43M 35.10% | -8.84M 6.26% | -10.71M 21.15% | -4.42M 58.73% | -7.19M 62.67% | -10.03M 39.50% | -2.92M 70.89% | -8.15M 179.11% | -4.57M 43.93% | -9.16M 100.44% | -28.91M 215.61% | -50.40M 74.33% | -11.12M 77.94% | 119.51M 1,174.73% | -86.32M 172.23% | -15.98M 81.49% | -8.60M 46.18% | -121.17M 1,308.95% | -9.37M 92.27% | -8.82M 5.87% | -11.50M 30.39% | -49.49M 330.35% | -75.82M 53.20% | -9.89M 86.96% | 16.18M 263.60% | 14.49M 10.44% | -52.57M 462.80% | -43.95M 16.40% | -15.30M 65.19% | -22.60M 47.71% | -13.14M 41.86% | -8M - | ||
debt repayment | -977.58M - | -286.24M 70.72% | -294.10M 2.75% | -246.98M 16.02% | -350.42M 41.88% | -281.78M 19.59% | -862.97M 206.26% | -303.15M 64.87% | -166.36M 45.12% | -100.69M 39.47% | -131.31M 30.41% | -103.16M 21.44% | -112.04M 8.61% | -195.23M 74.25% | -136.58M 30.04% | -361.38M 164.59% | -82.06M 77.29% | -33.97M 58.60% | -34.52M 1.62% | -25.87M - | -66.54M 157.21% | -52.68M 20.83% | -44.25M 16.00% | -48.33M 9.22% | -198.99M 311.73% | -55.92M 71.90% | -15.88M 71.60% | -48.62M 206.17% | -300M 517.03% | -300M - | -12M - | -10.84M - | -26.34M 142.99% | -36.17M 37.32% | -500K 98.62% | -39.82M 7,864% | -204.08M - | ||||||||
common stock issued | -50K - | 301.74M - | 48.57M - | 15M 69.12% | -63.57M 523.80% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -510K - | -2.67M 423.53% | -70K 97.38% | -40K 42.86% | -130K 225% | -2.56M 1,869.23% | -60K 97.66% | -150K - | -650K 333.33% | -850K - | -90K 89.41% | -450K 400% | -30K 93.33% | -30K - | -2.30M 7,566.67% | -3M 30.43% | -670K 77.67% | -8.55M 1,176.12% | -3.29M 61.52% | -15.36M 366.87% | -5.68M 63.02% | -15.75M 177.29% | -33.40M 112.06% | -740K 97.78% | -4.51M 509.46% | -3.37M 25.28% | -4.41M 30.86% | -14.42M 226.98% | -4.02M 72.12% | -1.47M 63.43% | -10.03M 582.31% | -20.14M 100.80% | -2.17M 89.23% | -6.96M 220.74% | -12.71M 82.61% | -2.97M 76.63% | -350K 88.22% | -5.45M 1,457.14% | -13.32M 144.40% | -2.42M - | |||||
dividends paid | -799.90M - | -1.74M - | -1.74M 0% | -1.72M 1.15% | -1.71M 0.58% | -1.71M 0% | -1.66M 2.92% | -1.68M 1.20% | -1.68M 0% | -1.68M 0% | -1.66M - | ||||||||||||||||||||||||||||||||||
other financing activites | 1.60B - | 327.19M 79.54% | 264.53M 19.15% | 224.84M 15.00% | 648.20M 188.29% | 314.29M 51.51% | 843.09M 168.25% | 297.66M 64.69% | 133.95M 55.00% | 116.51M 13.02% | 100.25M 13.96% | 98.86M 1.39% | 85.07M 13.95% | 186.35M 119.05% | 113.45M 39.12% | 347.59M 206.38% | 47.53M 86.33% | 32.04M 32.59% | 27.02M 15.67% | 26.25M - | 66.97M 155.12% | 52.32M 21.88% | 43.52M 16.82% | 198.29M 355.63% | 47.41M 76.09% | 55.25M 16.54% | 66.33M 20.05% | 393.85M 493.77% | -7.42M 101.88% | -1.74M - | 12M - | 7.89M - | -120K 101.52% | -120K 0% | 63.44M 52,966.67% | 67.21M 5.94% | 186.03M - | ||||||||
net cash used provided by financing activities | -178.77M - | 38.28M 121.41% | -29.64M 177.43% | -22.18M 25.17% | 297.65M 1,441.97% | 29.95M 89.94% | -19.94M 166.58% | -5.49M 72.47% | -32.56M 493.08% | 15.17M 146.59% | -31.06M 304.75% | -5.15M 83.42% | -27.06M 425.44% | -9.33M 65.52% | -23.16M 148.23% | -13.79M 40.46% | -34.56M 150.62% | -4.23M 87.76% | -10.50M 148.23% | -670K 93.62% | -8.55M 1,176.12% | -2.91M 65.96% | -14.93M 413.06% | -6.04M 59.54% | -16.48M 172.85% | 116.56M 807.28% | -152.32M 230.68% | -5.18M 96.60% | 47.08M 1,008.88% | 340.82M 623.92% | -321.84M 194.43% | -4.02M 98.75% | -3.21M 20.15% | -11.77M 266.67% | -21.86M 85.73% | -3.88M 82.25% | -8.67M 123.45% | -17.32M 99.77% | 17.46M 200.81% | -23.32M 233.56% | -7.76M 66.72% | 12.41M 259.92% | -22.13M - | ||
effect of forex changes on cash | 62.54M - | 3.40M - | 5.67M - | 22.02M 288.36% | -27.69M - | 26.49M - | 38.62M 45.79% | -65.11M 268.59% | |||||||||||||||||||||||||||||||||||||
net change in cash | -182.35M - | 4.82M 102.64% | 6.56M 36.10% | -8.31M 226.68% | -5.65M 32.01% | -690K 87.79% | 2.44M 453.62% | -3.71M 252.05% | -3.01M 18.87% | 5.97M 298.34% | -1.76M 129.48% | -1.11M 36.93% | -1.84M 65.77% | 1.93M 204.89% | 40K 97.93% | 2.08M 5,100% | 2.82M 35.58% | 9.09M 222.34% | 16.73M 84.05% | 26.23M 56.78% | 28.52M 8.73% | -23.74M 183.24% | -44.13M 85.89% | 17.66M 140.02% | 114.53M 548.53% | 33.64M 70.63% | -140.86M 518.73% | 34.49M 124.49% | -25.79M 174.78% | 347.19M 1,446.22% | -303.73M 187.48% | 19.55M 106.44% | 3.78M 80.66% | -81.92M 2,267.20% | -9.73M 88.12% | 31.25M 421.17% | 31.75M 1.60% | -60.20M 289.61% | -9.99M 83.41% | -7.24M 27.53% | 230K 103.18% | -4.42M 2,021.74% | -8.10M - | ||
cash at beginning of period | 209.35M - | 27M 87.10% | 31.82M 17.85% | 38.38M 20.62% | 30.07M 21.65% | 24.42M 18.79% | 23.73M 2.83% | 26.17M 10.28% | 22.46M 14.18% | 19.45M 13.40% | 25.42M 30.69% | 23.66M 6.92% | 22.55M 4.69% | 20.71M 8.16% | 22.64M 9.32% | 22.68M 0.18% | 24.76M 9.17% | 27.58M 11.39% | 36.67M 32.96% | 53.40M 45.62% | 79.63M 49.12% | 108.15M 35.82% | 84.41M 21.95% | 40.28M 52.28% | 57.94M 43.84% | 172.47M 197.67% | 206.11M 19.50% | 65.25M 68.34% | 99.74M 52.86% | 73.95M 25.86% | 421.14M 469.49% | 117.41M 72.12% | 136.96M 16.65% | 140.74M 2.76% | 58.82M 58.21% | 49.09M 16.54% | 80.34M 63.66% | 112.09M 39.52% | 51.89M 53.71% | 41.90M 19.25% | 34.66M 17.28% | 34.89M 0.66% | 35.01M - | ||
cash at end of period | 27M - | 31.82M 17.85% | 38.38M 20.62% | 30.07M 21.65% | 24.42M 18.79% | 23.73M 2.83% | 26.17M 10.28% | 22.46M 14.18% | 19.45M 13.40% | 25.42M 30.69% | 23.66M 6.92% | 22.55M 4.69% | 20.71M 8.16% | 22.64M 9.32% | 22.68M 0.18% | 24.76M 9.17% | 27.58M 11.39% | 36.67M 32.96% | 53.40M 45.62% | 79.63M 49.12% | 108.15M 35.82% | 84.41M 21.95% | 40.28M 52.28% | 57.94M 43.84% | 172.47M 197.67% | 206.11M 19.50% | 65.25M 68.34% | 99.74M 52.86% | 73.95M 25.86% | 421.14M 469.49% | 117.41M 72.12% | 136.96M 16.65% | 140.74M 2.76% | 58.82M 58.21% | 49.09M 16.54% | 80.34M 63.66% | 112.09M 39.52% | 51.89M 53.71% | 41.90M 19.25% | 34.66M 17.28% | 34.89M 0.66% | 30.47M 12.67% | 26.91M - | ||
operating cash flow | 46.33M - | -24.67M 153.25% | 47.66M 293.19% | 41.91M 12.06% | 58.50M 39.58% | -23.27M 139.78% | 29.72M 227.72% | 8.26M 72.21% | 47.83M 479.06% | -3.34M 106.98% | 36.28M 1,186.23% | 13.47M 62.87% | 34.06M 152.86% | 21.97M 35.50% | 27.62M 25.72% | 23.06M 16.51% | 47.41M 105.59% | 16.24M 65.75% | 35.38M 117.86% | 31.47M 11.05% | 46.23M 46.90% | 8.08M 82.52% | 21.20M 162.38% | 34.82M 64.25% | 11.50M 66.97% | 3.40M 70.43% | 27.44M 707.06% | 48.27M 75.91% | 48.30M 0.06% | 15.74M 67.41% | 26.93M 71.09% | 35.07M 30.23% | 56.48M 61.05% | 5.67M 89.96% | 22.02M 288.36% | 18.95M 13.94% | 25.93M 36.83% | 9.69M 62.63% | 16.50M 70.28% | 31.38M 90.18% | 30.59M 2.52% | -3.69M 112.06% | 22.03M - | ||
capital expenditure | -4.34M - | -9.03M 108.06% | -11.46M 26.91% | -7.28M 36.47% | -6.68M 8.24% | -8.01M 19.91% | -4.88M 39.08% | -7.47M 53.07% | -8.30M 11.11% | -5.98M 27.95% | -6.98M 16.72% | -9.43M 35.10% | -8.94M 5.20% | -10.74M 20.13% | -6.17M 42.55% | -7.21M 16.86% | -12.68M 75.87% | -3.17M 75% | -8.15M 157.10% | -4.57M 43.93% | -9.16M 100.44% | -6.64M 27.51% | -5.67M 14.61% | -11.06M 95.06% | -6.30M 43.04% | -3.93M 37.62% | -5.32M 35.37% | -8.42M 58.27% | -22.81M 170.90% | -9.37M 58.92% | -8.96M 4.38% | -11.52M 28.57% | -15.21M 32.03% | -11.89M 21.83% | -9.83M 17.33% | -10.12M 2.95% | -14.12M 39.53% | -14.79M 4.75% | -10.14M 31.44% | -10.01M 1.28% | -19.25M 92.31% | -13.25M 31.17% | -11.87M - | ||
free cash flow | 41.99M - | -33.70M 180.26% | 36.20M 207.42% | 34.63M 4.34% | 51.82M 49.64% | -31.28M 160.36% | 24.84M 179.41% | 790K 96.82% | 39.53M 4,903.80% | -9.32M 123.58% | 29.30M 414.38% | 4.04M 86.21% | 25.12M 521.78% | 11.23M 55.29% | 21.45M 91.01% | 15.85M 26.11% | 34.73M 119.12% | 13.07M 62.37% | 27.23M 108.34% | 26.90M 1.21% | 37.07M 37.81% | 1.44M 96.12% | 15.53M 978.47% | 23.76M 52.99% | 5.20M 78.11% | -530K 110.19% | 22.12M 4,273.58% | 39.85M 80.15% | 25.49M 36.04% | 6.37M 75.01% | 17.97M 182.10% | 23.55M 31.05% | 41.27M 75.24% | -6.22M 115.07% | 12.19M 295.98% | 8.83M 27.56% | 11.81M 33.75% | -5.10M 143.18% | 6.36M 224.71% | 21.37M 236.01% | 11.34M 46.93% | -16.94M 249.38% | 10.16M - |
All numbers in (except ratios and percentages)