COM:UI
Ubiquiti Inc.
- Stock
Last Close
340.99
21/11 21:00
Market Cap
9.16B
Beta: -
Volume Today
100.39K
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 | ||
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net income | 41.79M - | 45.20M 8.15% | 49.42M 9.33% | 37.74M 23.62% | 46.27M 22.58% | 41.14M 11.08% | 4.52M 89.02% | 53.76M 1,089.88% | 49.45M 8.01% | 52.70M 6.57% | 57.71M 9.50% | 71.79M 24.40% | 60.61M 15.57% | 64.43M 6.31% | 60.68M 5.83% | 74.92M 23.48% | -51.46M 168.68% | 102.74M 299.65% | 70.09M 31.78% | 85.70M 22.28% | 77.80M 9.23% | 88.30M 13.50% | 70.89M 19.71% | 98.15M 38.44% | 85.81M 12.57% | 103.72M 20.87% | 92.62M 10.71% | 156.51M 68.98% | 159.67M 2.02% | 146.07M 8.51% | 154.33M 5.65% | 132.15M 14.37% | 103.65M 21.57% | 50.35M 51.42% | 92.50M 83.71% | 93.18M 0.73% | 112.20M 20.41% | 98.58M 12.15% | 103.68M 5.17% | 87.75M 15.36% | 82.12M 6.42% | 76.29M 7.09% | 103.80M 36.07% | |
depreciation and amortization | 625K - | 708K 13.28% | 781K 10.31% | 880K 12.68% | 1.03M 17.27% | 1.27M 22.67% | 1.79M 41.63% | 1.62M 9.82% | 1.51M 6.68% | 1.56M 3.31% | 1.61M 3.21% | 1.54M 4.23% | 1.82M 18.23% | 1.97M 7.96% | 2.03M 3.15% | 1.66M 18.43% | 1.76M 6.34% | 1.65M 6.02% | 2.24M 35.49% | 1.79M 19.95% | 1.76M 2.12% | 1.92M 9.57% | 2.08M 8.21% | 1.85M 11.19% | 1.82M 1.57% | 1.43M 21.48% | 2.60M 81.74% | 2.63M 1.42% | 2.63M 0.08% | 3.05M 15.77% | 3.79M 24.29% | 3.24M 14.34% | 3.30M 1.79% | 3.56M 7.93% | 3.58M 0.42% | 3.69M 2.99% | 3.95M 7.16% | 4.53M 14.63% | 4.13M 8.83% | 5.13M 24.30% | 4.51M 12.10% | 5.07M 12.42% | 4.54M 10.45% | |
deferred income tax | 466K - | 98K 78.97% | 136K - | -1.15M 947.79% | 763K 166.18% | 1.99M 160.81% | -16K 100.80% | -1.11M 6,812.50% | -596K 46.11% | 1.03M 272.32% | 156K 84.81% | -1.09M 801.28% | 700K 163.99% | 20.89M 2,884.43% | 47K 99.78% | -273K 680.85% | -603K 120.88% | 1.11M 283.75% | 4.82M 335.29% | 196K 95.94% | -76K 138.78% | -7K 90.79% | 209K 3,085.71% | -1.32M 731.58% | 420K 131.82% | -51K 112.14% | 226K 543.14% | -1.27M 661.50% | 23K 101.81% | 205K 791.30% | -119K 158.05% | -1.95M 1,539.50% | 135K 106.92% | -4K 102.96% | 4K 200% | -16.99M 424,900% | 116K 100.68% | 126K 8.62% | 438K 247.62% | -12.65M 2,987.44% | ||||
stock based compensation | 1.42M - | 1.04M 26.79% | 1.28M 22.57% | 1.37M 7.52% | 1.43M 4.30% | 1.38M 3.84% | 813K 40.92% | 1.03M 26.32% | 957K 6.82% | 882K 7.84% | 853K 3.29% | 927K 8.68% | 565K 39.05% | 601K 6.37% | 692K 15.14% | 912K 31.79% | 779K 14.58% | 732K 6.03% | 785K 7.24% | 775K 1.27% | 779K 0.52% | 752K 3.47% | 584K 22.34% | 689K 17.98% | 730K 5.95% | 725K 0.68% | 744K 2.62% | 740K 0.54% | 750K 1.35% | 775K 3.33% | 764K 1.42% | 810K 6.02% | 818K 0.99% | 875K 6.97% | 1.01M 15.77% | 1.05M 3.46% | 1.10M 4.96% | 1.25M 13.27% | 1.34M 7.54% | 1.50M 11.94% | 1.51M 0.40% | 1.67M 10.56% | ||
change in working capital | -16.73M - | -59.66M 256.59% | 3.14M 105.26% | 1.43M 54.54% | -10.55M 838.59% | -9.99M 5.30% | 7.38M 173.86% | -9.56M 229.61% | 23.34M 344.14% | -28.21M 220.84% | -12.65M 55.15% | -41.03M 224.34% | -22.02M 46.33% | -76.89M 249.21% | -17.20M 77.63% | 18.63M 208.27% | 96.47M 417.94% | 15.41M 84.02% | -24.91M 261.62% | 6.14M 124.64% | -30.73M 600.54% | -81.95M 166.68% | 28.22M 134.43% | 15.59M 44.77% | 24.96M 60.16% | -15.22M 160.96% | 27.05M 277.79% | -46.90M 273.37% | 25.40M 154.16% | -14.68M 157.78% | 3.86M 126.33% | -38.67M 1,100.75% | -16.89M 56.31% | 46.27M 373.90% | -28.79M 162.22% | -56.61M 96.64% | -162.44M 186.95% | -268.68M 65.40% | -82.46M 69.31% | -31.23M 62.12% | -17.35M 44.45% | 52.65M 403.48% | 128.02M 143.16% | |
accounts receivables | -708K - | -12.37M 1,646.61% | -5.34M 56.81% | -11.11M 108.01% | -6.69M 39.75% | 2.66M 139.75% | 3.80M 42.95% | 2.52M 33.78% | -1.19M 147.36% | -10.53M 782.48% | -7.48M 28.92% | -12.93M 72.72% | -20.41M 57.90% | -9.75M 52.23% | -15.08M 54.73% | 12.02M 179.67% | -30.63M 354.89% | 711K 102.32% | -16.07M 2,360.34% | 9.29M 157.79% | -9.03M 197.22% | 14.63M 262.03% | 3.84M 73.75% | -18.68M 586.35% | 27.41M 246.77% | -26.57M 196.95% | 31.72M 219.38% | -53.87M 269.82% | 32.33M 160.01% | -23.62M 173.07% | 15.03M 163.63% | -1.65M 110.94% | 48.47M 3,046.32% | 37.99M 21.63% | -32.15M 184.64% | -27.94M 13.11% | -4.38M 84.33% | 5.57M 227.20% | -21.45M 485.24% | -898K 95.81% | -2.87M 219.04% | -16.15M 463.84% | 18.15M 212.37% | |
inventory | -16.32M - | -34.80M 113.20% | 18.41M 152.89% | 6.91M 62.47% | 1.24M 82.08% | -4.69M 478.59% | 3.57M 176.21% | 5.23M 46.39% | -1.87M 135.80% | -9.23M 393.06% | -14.14M 53.19% | -22.44M 58.72% | -25.75M 14.73% | -28.59M 11.05% | -10.21M 64.31% | 19.42M 290.29% | 20.11M 3.56% | 6.93M 65.55% | -10.49M 251.36% | -37.95M 261.82% | -116.52M 207.06% | -26.28M 77.45% | 17.09M 165.03% | 19.62M 14.78% | -8.31M 142.36% | 41.99M 605.31% | -81.35M 293.75% | 29.96M 136.83% | 23.04M 23.09% | 7.84M 65.99% | -7.95M 201.42% | -27.59M 247.15% | -17.14M 37.89% | 31.20M 282.10% | -16.05M 151.42% | -94.24M 487.37% | -293.90M 211.85% | -101.32M 65.53% | 1.54M 101.52% | 28.61M 1,756.91% | 21.52M 24.78% | 131.58M 511.34% | 68.95M 47.60% | |
accounts payables | 5.22M - | -3.20M 161.25% | -12.46M 289.68% | 5.02M 140.27% | 16.05M 219.85% | -6.25M 138.97% | -5.08M 18.82% | -20.55M 304.61% | 19.16M 193.26% | -12.57M 165.60% | 21.67M 272.43% | -9.03M 141.64% | 35.02M 487.93% | -24.01M 168.58% | -4.53M 81.14% | -22.41M 394.77% | -14.48M 35.38% | 59.90M 513.67% | -57.61M 196.17% | 29.09M 150.49% | 93.38M 221.04% | -45.10M 148.30% | -53.03M 17.58% | 25.95M 148.94% | 6.28M 75.79% | -9.52M 251.57% | 94.19M 1,089.03% | -86.56M 191.91% | 17.31M 119.99% | -22.19M 228.23% | 48.10M 316.76% | 9.73M 79.78% | -15.36M 257.85% | -4.18M 72.75% | -18.87M 351.10% | 10.41M 155.18% | 150.77M 1,347.78% | -86.36M 157.28% | -5.10M 94.10% | -29.83M 485.32% | -31.68M 6.18% | -26.16M 17.42% | -15.41M 41.07% | |
other working capital | -4.92M - | -9.30M 88.90% | 2.54M 127.31% | 613K 75.86% | -21.14M 3,548.78% | -1.71M 91.93% | 5.08M 397.54% | 3.24M 36.27% | 7.25M 123.82% | 4.12M 43.11% | -12.70M 408.13% | 3.37M 126.51% | -10.88M 423.11% | -14.54M 33.63% | 12.62M 186.78% | 9.60M 23.95% | 121.47M 1,165.92% | -52.13M 142.91% | 59.26M 213.68% | 5.71M 90.36% | 1.44M 74.73% | -25.19M 1,844.74% | 60.32M 339.42% | -11.31M 118.75% | -423K 96.26% | -21.11M 4,889.83% | -17.51M 17.06% | 63.57M 463.10% | -47.27M 174.36% | 23.30M 149.29% | -51.32M 320.28% | -19.16M 62.66% | -32.87M 71.51% | -18.73M 43.01% | 38.28M 304.35% | 55.16M 44.08% | -14.94M 127.08% | -86.57M 479.51% | -57.45M 33.64% | -29.11M 49.32% | -4.33M 85.13% | -36.61M 745.59% | 56.34M 253.87% | |
other non cash items | 516K - | -1.72M 433.91% | 1.08M 162.62% | 5.52M 411.49% | -5.50M 199.75% | 2.80M 150.84% | 4.86M 73.45% | 122K 97.49% | 97K 20.49% | -48K 149.48% | -849K 1,668.75% | 135K 115.90% | 899K 565.93% | -39K 104.34% | 1.04M 2,761.54% | 103K 90.08% | 308K 199.03% | -1.14M 470.78% | -989K 13.40% | 133K 113.45% | -69K 151.88% | -182K 163.77% | -969K 432.42% | 3.46M 456.76% | 10.37M 200.06% | 1.12M 89.16% | 3.26M 190.12% | 3.56M 9.23% | 3.58M 0.65% | 3.38M 5.75% | 2.77M 17.99% | 3.38M 21.98% | 4.11M 21.51% | 3.21M 21.89% | 3.62M 12.94% | 543K 85.01% | 5.54M 920.81% | 2.12M 61.72% | 4.75M 123.70% | 4.42M 6.95% | 7.67M 73.69% | -49.72M 748.10% | -54.92M 10.46% | |
net cash provided by operating activities | 27.62M - | -13.97M 150.57% | 55.79M 499.38% | 46.94M 15.86% | 32.68M 30.39% | 36.73M 12.39% | 18.20M 50.44% | 47.73M 162.19% | 77.35M 62.06% | 26.87M 65.26% | 45.56M 69.57% | 32.77M 28.08% | 42.90M 30.92% | -9.78M 122.79% | 46.14M 571.98% | 96.92M 110.05% | 68.75M 29.07% | 119.44M 73.75% | 46.94M 60.70% | 93.94M 100.14% | 50.64M 46.09% | 13.67M 73.00% | 101.00M 638.82% | 119.65M 18.46% | 123.69M 3.37% | 91.99M 25.63% | 124.95M 35.83% | 116.96M 6.40% | 191.99M 64.15% | 138.82M 27.69% | 164.25M 18.31% | 100.94M 38.55% | 95.19M 5.70% | 104.16M 9.42% | 69.98M 32.81% | 41.98M 40.00% | -39.65M 194.44% | -162.21M 309.08% | 14.44M 108.90% | 67.68M 368.58% | 78.58M 16.10% | 163.85M 108.51% | 231.40M 41.23% | |
investments in property plant and equipment | -1.50M - | -1.28M 14.65% | -801K 37.52% | -3.46M 332.08% | -4.93M 42.44% | -2.43M 50.79% | -1.91M 21.39% | -1.83M 4.04% | -1.19M 34.86% | -1.80M 50.84% | -1.43M 20.58% | -1.06M 25.49% | -1.77M 66.54% | -2.87M 61.85% | -1.53M 46.72% | -2.93M 91.88% | -3.26M 11.29% | -1.12M 65.58% | -1.80M 60.02% | -4.04M 124.54% | -1.57M 60.97% | -2.09M 32.76% | -1.98M 5.16% | -3.33M 68.08% | -1.85M 44.43% | -23.60M 1,174.35% | -1.83M 92.23% | -2.84M 54.72% | -9.03M 218.55% | -4.13M 54.26% | -2.32M 43.78% | -2.97M 27.89% | -3.52M 18.51% | -4.57M 29.82% | -2.40M 47.39% | -8.66M 260.17% | -4.81M 44.52% | -2.18M 54.60% | -5.28M 142.16% | -3.02M 42.75% | -3.85M 27.34% | -3.23M 16.10% | -1.87M 42.26% | |
acquisitions net | 4.04M - | 2.97M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -147.93M - | -24.89M 83.18% | -32.97M 32.47% | -19.29M 41.51% | -18.36M 4.79% | -6.67M 63.66% | -2.92M 56.20% | 419K 114.33% | -1.86M - | -569K 69.46% | -233K 59.05% | -62K 73.39% | -615K 891.94% | |||||||||||||||||||||||||||||||
sales maturities of investments | 3.85M - | 18.47M 379.71% | 77.18M 317.90% | 19.69M 74.49% | 68.29M 246.80% | 32.24M 52.79% | 16.59M 48.55% | 10.62M 35.97% | 422K 96.03% | 500K 18.48% | 550K - | 200K 63.64% | 459K 129.50% | 2.56M 457.30% | ||||||||||||||||||||||||||||||
other investing activites | -4.04M - | -42M - | -15M 64.29% | 15M - | -2.50M - | 2.50M 200% | -2.97M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.50M - | -1.28M 14.65% | -801K 37.52% | -3.46M 332.08% | -4.93M 42.44% | -2.43M 50.79% | -1.91M 21.39% | -1.83M 4.04% | -1.19M 34.86% | -1.80M 50.84% | -1.43M 20.58% | -1.06M 25.49% | -1.77M 66.54% | -2.87M 61.85% | -1.53M 46.72% | -2.93M 91.88% | -3.26M 11.29% | -1.12M 65.58% | -1.80M 60.02% | -148.12M 8,142.57% | -7.99M 94.60% | 42.12M 626.92% | -43.58M 203.45% | 31.60M 172.51% | 23.71M 24.95% | 5.06M 78.65% | 9.21M 81.81% | -4.91M 153.34% | -6.04M 22.93% | -4.13M 31.56% | -4.19M 1.31% | -2.99M 28.57% | -3.55M 18.86% | -4.17M 17.45% | -462K 88.93% | -8.66M 1,774.89% | -4.81M 44.52% | -2.18M 54.60% | -5.28M 142.16% | -3.02M 42.75% | -3.85M 27.34% | -3.23M 16.10% | -1.87M 42.26% | |
debt repayment | -1.25M - | -1.25M 0% | -72.50M 5,700% | -72.25M - | -2.50M 96.54% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -16.50M 560% | -2.50M 84.85% | -2.50M 0% | -2.50M 0% | -37.75M 1,410% | -3.75M 90.07% | -3.75M 0% | -474.50M 12,553.33% | -6.25M 98.68% | -6.25M 0% | -6.25M 0% | -6.25M 0% | -6.25M 0% | -6.25M 0% | -126.25M 1,920% | -56.25M 55.45% | -81.25M 44.44% | -16.25M 80% | -106.25M 553.85% | -70M 34.12% | -81.25M 16.07% | -6.25M 92.31% | -6.25M 0% | -6.25M 0% | -31.25M 400% | -46.25M 48% | -26.25M 43.24% | -6.25M 76.19% | -294.38M 4,610% | -34.38M 88.32% | -49.38M 43.64% | -119.38M 141.77% | -169.38M 41.88% | |||
common stock issued | 194K - | 186K 4.12% | 430K 131.18% | 35.02M 8,044.42% | 157.50M 349.74% | 120.12M 23.73% | 100.03M 16.73% | 50.03M 49.99% | 21K 99.96% | 75.02M 357,147.62% | 30.05M - | 23K - | 50K 117.39% | 83K 66% | -23K 127.71% | 313K 1,460.87% | ||||||||||||||||||||||||||||
common stock repurchased | -19.71M - | -53.82M 173.02% | -46.18M 14.19% | -50.00M 8.27% | -43.51M 12.98% | -6.48M 85.10% | -93.31M - | -5.44M 94.17% | -108.00M 1,884.87% | -43.26M 59.95% | -230.63M 433.15% | -63.13M 72.63% | -106.76M 69.12% | -206.31M 93.24% | -15.00M 92.73% | -140.15M 834.38% | -396.60M 182.99% | -141.41M 64.34% | -143.19M 1.26% | -18.92M 86.79% | -83.93M 343.58% | -68.72M 18.12% | -67.12M - | -36.75M 45.24% | -131.54M 257.92% | -345.90M 162.95% | -103.94M 69.95% | -544K 99.48% | -50K 90.81% | -83K 66% | 23K 127.71% | -313K 1,460.87% | -82K - | |||||||||||
dividends paid | -15M - | -18.51M - | -17.63M 4.72% | -17.63M 0.01% | -17.59M 0.24% | -20.67M 17.52% | -19.46M 5.85% | -19.45M 0.07% | -19.11M 1.75% | -25.47M 33.31% | -25.11M 1.39% | -25.12M 0.04% | -25.10M 0.08% | -37.50M 49.37% | -37.45M 0.14% | -36.86M 1.57% | -36.25M 1.65% | -36.26M 0.01% | -36.26M 0.00% | -36.27M 0.02% | -36.27M 0% | -36.27M 0.01% | -36.27M 0.00% | -36.28M 0.02% | -36.28M 0% | |||||||||||||||||||
other financing activites | 952K - | 2.62M 175.11% | 72.94M 2,684.84% | 15.44M 78.83% | -30.16M 295.36% | 100.51M 433.27% | 1.16M 98.85% | 100K 91.36% | 33.12M 33,019% | 33.31M 0.57% | 64.36M 93.23% | -109K 100.17% | 451K 513.76% | 29.67M 6,478.27% | 68.83M 132.01% | 45.37M 34.08% | 173.49M 282.38% | 453.84M 161.59% | 115K 99.97% | -365K 417.39% | -114K 68.77% | -413K 262.28% | -581K 40.68% | -3.64M 526.33% | -139K 96.18% | -416K 199.28% | -76K 81.73% | -615K 709.21% | -201K 67.32% | 34.11M 17,069.65% | 34K 99.90% | -935K 2,850% | -197K 78.93% | 221.16M 112,362.44% | 93.84M 57.57% | 50M 46.72% | 129.95M 159.90% | 199.92M 53.84% | 283.79M 41.95% | -313K 100.11% | -11K 96.49% | -82K 645.45% | -28K 65.85% | |
net cash used provided by financing activities | -298K - | 1.37M 559.40% | 435K 68.22% | 438K 0.69% | -30.16M 6,985.62% | 28.26M 193.69% | -21.05M 174.51% | -56.22M 167.02% | -15.56M 72.32% | -19.20M 23.34% | 4.35M 122.64% | -9.09M 309.20% | -2.05M 77.46% | -66.14M 3,127.77% | 25.64M 138.77% | -66.38M 358.87% | 126.48M 290.56% | -251.29M 298.67% | -69.27M 72.44% | -131.69M 90.12% | -230.13M 74.75% | -38.86M 83.11% | -129.54M 233.34% | -269.65M 108.15% | -167.14M 38.02% | -119.28M 28.64% | -69.33M 41.88% | -126.24M 82.10% | -125.26M 0.77% | -61.02M 51.29% | -173.44M 184.25% | -81.44M 53.05% | -145.38M 78.53% | -167.85M 15.45% | -77.61M 53.76% | -33.03M 57.44% | 67.44M 304.21% | 157.40M 133.39% | -46.85M 129.77% | -70.96M 51.44% | -85.66M 20.72% | -155.73M 81.82% | -205.68M 32.07% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 25.82M - | -13.88M 153.76% | 55.43M 499.24% | 43.92M 20.76% | -2.41M 105.49% | 62.56M 2,692.46% | -4.76M 107.61% | -10.32M 116.92% | 60.59M 687.07% | 5.88M 90.30% | 48.48M 724.94% | 22.61M 53.36% | 39.08M 72.83% | -78.78M 301.58% | 70.25M 189.18% | 27.61M 60.70% | 191.97M 595.23% | -132.97M 169.27% | -24.13M 81.86% | -185.87M 670.44% | -187.48M 0.87% | 16.93M 109.03% | -72.12M 525.97% | -118.41M 64.19% | -19.74M 83.33% | -22.22M 12.60% | 64.84M 391.75% | -14.19M 121.89% | 60.69M 527.67% | 73.68M 21.40% | -13.37M 118.15% | 16.51M 223.47% | -53.75M 425.53% | -67.87M 26.26% | -8.09M 88.08% | 295K 103.65% | 22.99M 7,691.86% | -6.99M 130.39% | -37.69M 439.64% | -6.30M 83.29% | -10.93M 73.46% | 4.89M 144.72% | 23.86M 388.23% | |
cash at beginning of period | 279.73M - | 305.55M 9.23% | 291.67M 4.54% | 347.10M 19.00% | 391.02M 12.65% | 388.60M 0.62% | 451.16M 16.10% | 446.40M 1.05% | 436.08M 2.31% | 496.67M 13.89% | 502.55M 1.18% | 551.03M 9.65% | 573.64M 4.10% | 612.73M 6.81% | 533.94M 12.86% | 604.20M 13.16% | 631.81M 4.57% | 823.78M 30.38% | 690.81M 16.14% | 666.68M 3.49% | 480.81M 27.88% | 293.33M 38.99% | 310.26M 5.77% | 238.15M 23.24% | 119.74M 49.72% | 100.00M 16.48% | 77.78M 22.22% | 142.62M 83.36% | 128.43M 9.95% | 189.11M 47.25% | 262.79M 38.96% | 249.42M 5.09% | 265.93M 6.62% | 212.18M 20.21% | 144.31M 31.99% | 136.22M 5.60% | 136.52M 0.22% | 159.50M 16.84% | 152.52M 4.38% | 114.83M 24.71% | 108.53M 5.49% | 97.60M 10.07% | 102.49M 5.01% | |
cash at end of period | 305.55M - | 291.67M 4.54% | 347.10M 19.00% | 391.02M 12.65% | 388.60M 0.62% | 451.16M 16.10% | 446.40M 1.05% | 436.08M 2.31% | 496.67M 13.89% | 502.55M 1.18% | 551.03M 9.65% | 573.64M 4.10% | 612.73M 6.81% | 533.94M 12.86% | 604.20M 13.16% | 631.81M 4.57% | 823.78M 30.38% | 690.81M 16.14% | 666.68M 3.49% | 480.81M 27.88% | 293.33M 38.99% | 310.26M 5.77% | 238.15M 23.24% | 119.74M 49.72% | 100.00M 16.48% | 77.78M 22.22% | 142.62M 83.36% | 128.43M 9.95% | 189.11M 47.25% | 262.79M 38.96% | 249.42M 5.09% | 265.93M 6.62% | 212.18M 20.21% | 144.31M 31.99% | 136.22M 5.60% | 136.52M 0.22% | 159.50M 16.84% | 152.52M 4.38% | 114.83M 24.71% | 108.53M 5.49% | 97.60M 10.07% | 102.49M 5.01% | 126.34M 23.28% | |
operating cash flow | 27.62M - | -13.97M 150.57% | 55.79M 499.38% | 46.94M 15.86% | 32.68M 30.39% | 36.73M 12.39% | 18.20M 50.44% | 47.73M 162.19% | 77.35M 62.06% | 26.87M 65.26% | 45.56M 69.57% | 32.77M 28.08% | 42.90M 30.92% | -9.78M 122.79% | 46.14M 571.98% | 96.92M 110.05% | 68.75M 29.07% | 119.44M 73.75% | 46.94M 60.70% | 93.94M 100.14% | 50.64M 46.09% | 13.67M 73.00% | 101.00M 638.82% | 119.65M 18.46% | 123.69M 3.37% | 91.99M 25.63% | 124.95M 35.83% | 116.96M 6.40% | 191.99M 64.15% | 138.82M 27.69% | 164.25M 18.31% | 100.94M 38.55% | 95.19M 5.70% | 104.16M 9.42% | 69.98M 32.81% | 41.98M 40.00% | -39.65M 194.44% | -162.21M 309.08% | 14.44M 108.90% | 67.68M 368.58% | 78.58M 16.10% | 163.85M 108.51% | 231.40M 41.23% | |
capital expenditure | -1.50M - | -1.28M 14.65% | -801K 37.52% | -3.46M 332.08% | -4.93M 42.44% | -2.43M 50.79% | -1.91M 21.39% | -1.83M 4.04% | -1.19M 34.86% | -1.80M 50.84% | -1.43M 20.58% | -1.06M 25.49% | -1.77M 66.54% | -2.87M 61.85% | -1.53M 46.72% | -2.93M 91.88% | -3.26M 11.29% | -1.12M 65.58% | -1.80M 60.02% | -4.04M 124.54% | -1.57M 60.97% | -2.09M 32.76% | -1.98M 5.16% | -3.33M 68.08% | -1.85M 44.43% | -23.60M 1,174.35% | -1.83M 92.23% | -2.84M 54.72% | -9.03M 218.55% | -4.13M 54.26% | -2.32M 43.78% | -2.97M 27.89% | -3.52M 18.51% | -4.57M 29.82% | -2.40M 47.39% | -8.66M 260.17% | -4.81M 44.52% | -2.18M 54.60% | -5.28M 142.16% | -3.02M 42.75% | -3.85M 27.34% | -3.23M 16.10% | -1.87M 42.26% | |
free cash flow | 26.12M - | -15.25M 158.39% | 54.99M 460.56% | 43.48M 20.93% | 27.75M 36.19% | 34.30M 23.62% | 16.30M 52.49% | 45.90M 181.65% | 76.16M 65.93% | 25.07M 67.08% | 44.14M 76.04% | 31.70M 28.17% | 41.13M 29.73% | -12.64M 130.74% | 44.61M 452.84% | 93.99M 110.67% | 65.48M 30.33% | 118.32M 80.69% | 45.14M 61.85% | 89.91M 99.17% | 49.07M 45.42% | 11.58M 76.40% | 99.02M 755.10% | 116.32M 17.47% | 121.84M 4.74% | 68.39M 43.87% | 123.12M 80.03% | 114.13M 7.31% | 182.95M 60.31% | 134.69M 26.38% | 161.93M 20.22% | 97.97M 39.50% | 91.67M 6.43% | 99.58M 8.64% | 67.57M 32.14% | 33.32M 50.69% | -44.46M 233.42% | -164.39M 269.77% | 9.16M 105.57% | 64.66M 605.86% | 74.73M 15.58% | 160.62M 114.94% | 229.53M 42.91% |
All numbers in (except ratios and percentages)