COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
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 | 10.30M - | 12.60M 22.33% | 1.10M 91.27% | 1.60M 45.45% | 9.40M 487.50% | 13.60M 44.68% | 1.70M 87.50% | 1.70M 0% | 9.30M 447.06% | 10.90M 17.20% | 2.50M 77.06% | 3.50M 40% | 10.20M 191.43% | 12.40M 21.57% | 3.10M 75% | 2.30M 25.81% | 11.20M 386.96% | 15.60M 39.29% | 3.60M 76.92% | 2.80M 22.22% | 11M 292.86% | 26.50M 140.91% | 4M 84.91% | 2.30M 42.50% | 11.40M 395.65% | 15.20M 33.33% | 3.10M 79.61% | 300K 90.32% | 13.60M 4,433.33% | 18.90M 38.97% | 2.70M 85.71% | 14.50M - | 21.50M 48.28% | 4.90M 77.21% | 500K 89.80% | 14.50M 2,800% | 24.10M 66.21% | 4.20M 82.57% | 1.40M 66.67% | 15.50M 1,007.14% | 27.20M 75.48% | ||||
depreciation and amortization | 9.50M - | 10.20M 7.37% | 10.20M 0% | 10.80M 5.88% | 10.90M 0.93% | 11.40M 4.59% | 11.30M 0.88% | 11.40M 0.88% | 11.60M 1.75% | 11.80M 1.72% | 11.70M 0.85% | 11.60M 0.85% | 11.50M 0.86% | 12.50M 8.70% | 11.90M 4.80% | 10.80M 9.24% | 11.70M 8.33% | 12.30M 5.13% | 12.70M 3.25% | 12.40M 2.36% | 13M 4.84% | 13.80M 6.15% | 12.40M 10.14% | 12.80M 3.23% | 13M 1.56% | 13.50M 3.85% | 13.50M 0% | 13.70M 1.48% | 13.80M 0.73% | 14.90M 7.97% | 14.80M 0.67% | 14.80M 0% | 15M 1.35% | 15.50M 3.33% | 14.80M 4.52% | 16.60M 12.16% | 15.70M 5.42% | 16.70M 6.37% | 16.60M 0.60% | 16.80M 1.20% | 17.30M 2.98% | 18M 4.05% | -10.80M 160% | 19.10M 276.85% | |
deferred income tax | 6.30M - | 7M 11.11% | 700K 90% | 500K 28.57% | 6.20M 1,140% | 8.80M 41.94% | -9.50M 207.95% | 4.30M 145.26% | 8.30M 93.02% | 5.70M 31.33% | 3.20M 43.86% | 3.90M 21.88% | 2.60M 33.33% | 7.90M 203.85% | 800K 89.87% | 2.50M 212.50% | 6.30M 152% | 4.70M 25.40% | -1.10M 123.40% | 1M 190.91% | 3.40M 240% | 8.20M 141.18% | 200K 97.56% | 900K 350% | 4.20M 366.67% | 4.70M 11.90% | 100K 97.87% | -1.80M 1,900% | 6.30M 450% | 6.20M 1.59% | -700K - | 5.30M 857.14% | 7.10M 33.96% | 100K 98.59% | -800K 900% | 4.60M 675% | 7.20M 56.52% | 1.60M 77.78% | -500K 131.25% | -900K 80% | 2.40M 366.67% | 10.90M - | |||
stock based compensation | -13.40M - | 100K - | 200K 100% | 1.10M 450% | 400K 63.64% | 200K 50% | -2.40M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -18.20M - | -600K 96.70% | 22.80M 3,900% | 1.40M 93.86% | -16.60M 1,285.71% | -7.60M 54.22% | 46.70M 714.47% | 4.40M 90.58% | -25.70M 684.09% | -8.50M 66.93% | 7.60M 189.41% | -2.30M 130.26% | -17.60M 665.22% | 6.60M 137.50% | 11.90M 80.30% | -8.60M 172.27% | -19.60M 127.91% | 700K 103.57% | 17.70M 2,428.57% | 2.30M 87.01% | -16.80M 830.43% | 9.30M 155.36% | 17.40M 87.10% | 400K 97.70% | -13.20M 3,400% | -3.20M 75.76% | 11.30M 453.13% | 500K 95.58% | -23.90M 4,880% | 14.20M 159.41% | 21.20M 49.30% | -6.40M 130.19% | -22.80M 256.25% | -12.90M 43.42% | 25.80M 300% | -6.70M 125.97% | -12.20M 82.09% | -24.10M 97.54% | 24.80M 202.90% | 7.10M 71.37% | -12.40M 274.65% | -7.80M - | |||
accounts receivables | -17M - | -17.30M 1.76% | 24.60M 242.20% | 3.30M 86.59% | -19.10M 678.79% | -25.20M 31.94% | 33.60M 233.33% | 6.90M 79.46% | -4.40M 163.77% | -8.20M 86.36% | 15.10M 284.15% | -200K 101.32% | -12.10M 5,950% | -4.70M 61.16% | 16.50M 451.06% | -4.70M 128.48% | -21.60M 359.57% | -7M 67.59% | 18.20M 360% | 3.90M 78.57% | -14.50M 471.79% | -7.10M 51.03% | 25.20M 454.93% | 9.30M 63.10% | -15.70M 268.82% | -7.50M 52.23% | 14.30M 290.67% | -300K 102.10% | -13.40M 4,366.67% | -11.20M 16.42% | 22.90M 304.46% | 4M 82.53% | -20.60M 615% | -15M 27.18% | 27.60M 284% | 2.60M 90.58% | -22.10M 950% | -18.40M 16.74% | 32.70M 277.72% | 1.80M 94.50% | -17.30M 1,061.11% | -8.90M 48.55% | 2.90M - | ||
inventory | -16.10M - | 19.90M 223.60% | 9.10M 54.27% | -4.20M 146.15% | -21.90M 421.43% | 26M 218.72% | 33.20M 27.69% | -10.90M 132.83% | -27.40M 151.38% | 3.80M 113.87% | 4.10M 7.89% | -9.80M 339.02% | -11.60M 18.37% | 16.80M 244.83% | 4.70M 72.02% | -7.90M 268.09% | -16.10M 103.80% | 15.50M 196.27% | 13.40M 13.55% | -12.90M 196.27% | -17.40M 34.88% | 25.70M 247.70% | 6.70M 73.93% | -10.60M 258.21% | -19.20M 81.13% | 18.40M 195.83% | 3.80M 79.35% | -8.50M 323.68% | -15.30M 80% | 29.10M 290.20% | -1.50M 105.15% | -13.30M 786.67% | -23.10M 73.68% | 7.90M - | -3M 137.97% | -4.90M 63.33% | |||||||||
accounts payables | 16.60M - | -6.30M 137.95% | -11.30M 79.37% | -1.20M 89.38% | 24.90M 2,175% | -9.40M 137.75% | -15.80M 68.09% | 2.20M 113.92% | 12.10M 450% | -6.30M 152.07% | -5.60M 11.11% | 1.70M 130.36% | 9.30M 447.06% | -4.30M 146.24% | -5.10M 18.60% | 1.10M 121.57% | 17.40M 1,481.82% | -11.40M 165.52% | -5.40M 52.63% | 2.70M 150% | 15.20M 462.96% | -9.60M 163.16% | -11.10M 15.63% | 1M 109.01% | 14.70M 1,370% | -11.10M 175.51% | -1.80M 83.78% | 400K 122.22% | 8.10M 1,925% | -4.50M 155.56% | 3.90M 186.67% | -3.10M 179.49% | 22.90M 838.71% | -13.40M 158.52% | -4.70M 64.93% | 900K 119.15% | 33.40M 3,611.11% | -22.30M 166.77% | -9.60M 56.95% | -1.10M 88.54% | 12.10M 1,200% | -9.80M 180.99% | -1M - | ||
other working capital | -1.70M - | 3.10M 282.35% | 400K 87.10% | 3.50M 775% | -500K 114.29% | 1M 300% | -4.30M 530% | 6.20M 244.19% | -6M 196.77% | 2.20M 136.67% | -6M 372.73% | 6M 200% | -3.20M 153.33% | -1.20M 62.50% | -4.20M 250% | 2.90M 169.05% | 700K 75.86% | 3.60M 414.29% | -8.50M 336.11% | 8.60M 201.18% | -100K 101.16% | 300K 400% | -3.40M 1,233.33% | 700K 120.59% | 7M 900% | -3M 142.86% | -5M 66.67% | 8.90M 278% | -3.30M 137.08% | 800K 124.24% | -4.10M 612.50% | 6M 246.34% | -2M 133.33% | 15.50M 875% | 2.90M 81.29% | -10.20M 451.72% | -23.50M 130.39% | 16.60M 170.64% | -6.20M 137.35% | 9.40M 251.61% | -2.30M 124.47% | -2.20M - | |||
other non cash items | 4.30M - | -500K 111.63% | 100K 120% | 4.70M 4,600% | -8.50M 280.85% | 1.60M 118.82% | 12.50M 681.25% | -1.40M 111.20% | 700K 150% | -5.70M 914.29% | 1M 117.54% | 5.80M 480% | -1.10M 118.97% | -1.90M 72.73% | -2M 5.26% | 4.50M 325% | 1.90M 57.78% | -4.90M 357.89% | 2M 140.82% | -11.80M 690% | -2.10M 82.20% | -6.60M 214.29% | 300K 104.55% | 3.70M 1,133.33% | -2.70M 172.97% | -2.30M 14.81% | 2.40M 204.35% | 3.90M 62.50% | -9M 330.77% | -6.50M 27.78% | -2M 69.23% | 3.80M 290% | -100K 102.63% | -2.10M 2,000% | -3.70M 76.19% | 2M 154.05% | -7.80M 490.00% | -9.70M 24.36% | -500K 94.85% | -8.70M 1,640.00% | 8.80M 201.15% | 6.30M - | |||
net cash provided by operating activities | 12.20M - | 28.70M 135.25% | 34.90M 21.60% | 19M 45.56% | 1.40M 92.63% | 27.80M 1,885.71% | 62.70M 125.54% | 20.40M 67.46% | 4.20M 79.41% | 14.20M 238.10% | 26M 83.10% | 22.50M 13.46% | 5.60M 75.11% | 37.50M 569.64% | 25.70M 31.47% | 11.50M 55.25% | 11.50M 0% | 28.40M 146.96% | 34.90M 22.89% | 6.70M 80.80% | 8.50M 26.87% | 37.80M 344.71% | 34.30M 9.26% | 20.10M 41.40% | 12.70M 36.82% | 27.90M 119.69% | 30.40M 8.96% | 16.60M 45.39% | 800K 95.18% | 47.70M 5,862.50% | 36.70M 23.06% | 11.50M 68.66% | 11.90M 3.48% | 29.10M 144.54% | 41.90M 43.99% | 11.70M 72.08% | 15M 28.21% | 15.30M 2% | 47.10M 207.84% | 16.30M 65.39% | 28.30M 73.62% | 26.60M 6.01% | 26.10M - | ||
investments in property plant and equipment | -24.90M - | -9.20M 63.05% | -19.90M 116.30% | -31.60M 58.79% | -31.90M 0.95% | -13.10M 58.93% | -25.40M 93.89% | -32.40M 27.56% | -33M 1.85% | -11.30M 65.76% | -28.30M 150.44% | -34.80M 22.97% | -23.70M 31.90% | -17.50M 26.16% | -27.40M 56.57% | -39.30M 43.43% | -35.10M 10.69% | -10.10M 71.23% | -27.10M 168.32% | -39.10M 44.28% | -26.10M 33.25% | -10.90M 58.24% | -27.80M 155.05% | -38M 36.69% | -42.50M 11.84% | -16.80M 60.47% | -32M 90.48% | -44.80M 40% | -29M 35.27% | -14.10M 51.38% | -28.40M 101.42% | -39M 37.32% | -33.50M 14.10% | -15.40M 54.03% | -29.90M 94.16% | -37.20M 24.41% | -39.60M 6.45% | -22.20M 43.94% | -35.40M 59.46% | -35.80M 1.13% | -47.60M 32.96% | -20.20M 57.56% | -57.40M - | ||
acquisitions net | 13.40M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -24.90M - | -9.20M 63.05% | -19.90M 116.30% | -31.60M 58.79% | -31.90M 0.95% | -13.10M 58.93% | -25.40M 93.89% | -32.40M 27.56% | -33M 1.85% | -11.30M 65.76% | -28.30M 150.44% | -34.80M 22.97% | -23.70M 31.90% | -17.50M 26.16% | -27.40M 56.57% | -39.30M 43.43% | -35.10M 10.69% | -10.10M 71.23% | -27.10M 168.32% | -39.10M 44.28% | -26.10M 33.25% | 2.50M 109.58% | -27.80M 1,212% | -38M 36.69% | -42.50M 11.84% | -16.80M 60.47% | -32M 90.48% | -44.80M 40% | -29M 35.27% | -14.10M 51.38% | -28.40M 101.42% | -39M 37.32% | -33.50M 14.10% | -15.40M 54.03% | -29.90M 94.16% | -37.20M 24.41% | -39.60M 6.45% | -22.20M 43.94% | -35.40M 59.46% | -35.80M 1.13% | -47.60M 32.96% | -20.20M 57.56% | -57.40M - | ||
debt repayment | -5.60M - | -1.10M 80.36% | -24.30M 2,109.09% | -8.50M 65.02% | -12.50M 47.06% | -200K 98.40% | -29.30M 14,550% | -3.90M 86.69% | -18.20M 366.67% | -200K 98.90% | -100K 50% | -5.30M 5,200% | -13.40M 152.83% | -1M 92.54% | -800K 20% | -400K 50% | -15M 3,650% | -14.20M 5.33% | -900K 93.66% | -700K 22.22% | -17.30M 2,371.43% | -13.40M 22.54% | -23.40M 74.63% | -16.50M 29.49% | -1.50M 90.91% | -14.40M 860% | -42.80M - | -32.30M 24.53% | -7.20M 77.71% | -100K 98.61% | -37.30M 37,200% | -18.70M 49.87% | -1.40M 92.51% | -19.40M 1,285.71% | -15.80M 18.56% | -5.50M 65.19% | -1.20M 78.18% | -1.60M 33.33% | -2.10M 31.25% | -2M 4.76% | -77.50M - | ||||
common stock issued | 200K - | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 400K 33.33% | 300K 25% | 300K 0% | 400K 33.33% | 300K 25% | 300K 0% | 300K 0% | 400K 33.33% | 300K 25% | 32M 10,566.67% | 300K 99.06% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 300K 50% | 200K 33.33% | 300K 50% | 300K 0% | 300K 0% | 200K 33.33% | 44.80M 22,300% | 200K 99.55% | 300K 50% | 200K 33.33% | 300K 50% | 200K 33.33% | 300K 50% | 300K 0% | 200K 33.33% | 300K 50% | 300K 0% | 100K - | ||
common stock repurchased | 10.80M - | 4.70M - | 900K 80.85% | 20M 2,122.22% | 3.40M 83% | -1.50M 144.12% | 2.20M 246.67% | 14.70M 568.18% | 5.30M 63.95% | 5.60M 5.66% | 17.10M 205.36% | 39.10M 128.65% | -5.30M 113.55% | 2.60M 149.06% | 32.70M 1,157.69% | 13.20M 59.63% | 7M 46.97% | -7.90M 212.86% | 31.70M 501.27% | 43.60M 37.54% | -17.90M 141.06% | 17.90M 200% | 6.20M 65.36% | 33.90M 446.77% | 13.20M 61.06% | 64.60M - | -17.30M 126.78% | -7.60M 56.07% | 24.90M 427.63% | 9.40M 62.25% | -8.50M - | 22.90M 369.41% | 32.50M 41.92% | ||||||||||||
dividends paid | -4.80M - | -4.80M 0% | -4.80M 0% | -4.80M 0% | -4.80M 0% | -4.90M 2.08% | -4.90M 0% | -4.90M 0% | -4.90M 0% | -5M 2.04% | -5M 0% | -5M 0% | -5M 0% | -5.10M 2% | -5.10M 0% | -5.10M 0% | -5.10M 0% | -5.40M 5.88% | -5.50M 1.85% | -5.40M 1.82% | -5.50M 1.85% | -5.50M 0% | -5.50M 0% | -5.70M 3.64% | -5.40M 5.26% | -5.60M 3.70% | -5.70M 1.79% | -5.60M 1.75% | -5.70M 1.79% | -5.80M 1.75% | -5.70M 1.72% | -6M 5.26% | -6.10M 1.67% | -6.30M 3.28% | -6.30M 0% | -6.30M 0% | -6.20M 1.59% | -6.50M 4.84% | -6.60M 1.54% | -6.50M 1.52% | -6.60M 1.54% | -6.80M 3.03% | -6.90M - | ||
other financing activites | 9.20M - | -9M 197.83% | 6.80M 175.56% | 22.80M 235.29% | 25.80M 13.16% | -10.50M 140.70% | 3M 128.57% | 11M 266.67% | 36.70M 233.64% | -3.90M 110.63% | 1.20M 130.77% | 1.70M 41.67% | -1.50M 188.24% | -5.90M 293.33% | 3.60M 161.02% | 3.40M 5.56% | -3.50M 202.94% | -5.40M 54.29% | 5.20M 196.30% | 4.30M 17.31% | -2M 146.51% | -7.30M 265% | 4.70M 164.38% | 36.10M 668.09% | 500K 98.61% | -3.60M 820.00% | 5.10M 241.67% | 80.30M 1,474.51% | -900K 101.12% | -3.50M 288.89% | 3.80M 208.57% | 4.90M 28.95% | 34.50M 604.08% | -6.30M 118.26% | 12.10M 292.06% | 50.10M 314.05% | 37.20M 25.75% | 12.10M 67.47% | 4.70M 61.16% | 4.20M 10.64% | -4.40M 204.76% | -100K 97.73% | 119.10M - | ||
net cash used provided by financing activities | 9.80M - | -14.60M 248.98% | -17.30M 18.49% | 10.70M 161.85% | 28.80M 169.16% | -11.90M 141.32% | -32.40M 172.27% | 4.80M 114.81% | 28.60M 495.83% | -3.50M 112.24% | 2.10M 160% | 8.80M 319.05% | 19.50M 121.59% | -17M 187.18% | 700K 104.12% | 30.90M 4,314.29% | 21.60M 30.10% | -17.70M 181.94% | -8.80M 50.28% | 30.20M 443.18% | 19.10M 36.75% | -43.80M 329.32% | -6M 86.30% | 20.40M 440.00% | 27.70M 35.78% | -10.10M 136.46% | -400K 96.04% | 32.20M 8,150% | 26M 19.25% | -33.50M 228.85% | -9.40M 71.94% | 31.30M 432.98% | 19.30M 38.34% | -13.70M 170.98% | -13.40M 2.19% | 28.30M 311.19% | 25.70M 9.19% | 4.70M 81.71% | -11.70M 348.94% | 18.70M 259.83% | 19.80M 5.88% | -6.60M 133.33% | 34.80M - | ||
effect of forex changes on cash | -9.10M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.90M - | 4.90M 268.97% | -2.30M 146.94% | -1.90M 17.39% | -1.70M 10.53% | 2.80M 264.71% | 4.90M 75% | -7.20M 246.94% | -200K 97.22% | -600K 200% | -200K 66.67% | -3.50M 1,650% | 1.40M 140% | 3M 114.29% | -1M 133.33% | 3.10M 410.00% | -2M 164.52% | 600K 130% | -1M 266.67% | -2.20M 120% | 1.50M 168.18% | -3.50M 333.33% | 500K 114.29% | 2.50M 400% | -2.10M 184% | 1M 147.62% | -2M 300% | 4M 300% | -2.20M 155% | 100K 104.55% | -1.10M 1,200% | 3.80M 445.45% | -2.30M 160.53% | -1.40M - | 2.80M 300% | 1.10M 60.71% | -2.20M 300% | -800K - | 500K 162.50% | -200K 140% | 3.50M - | ||||
cash at beginning of period | 12.30M - | 9.40M 23.58% | 14.30M 52.13% | 12M 16.08% | 10.10M 15.83% | 8.40M 16.83% | 11.20M 33.33% | 16.10M 43.75% | 8.90M 44.72% | 8.70M 2.25% | 8.10M 6.90% | 7.90M 2.47% | 4.40M 44.30% | 5.80M 31.82% | 8.80M 51.72% | 7.80M 11.36% | 10.90M 39.74% | 8.90M 18.35% | 9.50M 6.74% | 8.50M 10.53% | 6.30M 25.88% | 7.80M 23.81% | 4.30M 44.87% | 4.80M 11.63% | 7.30M 52.08% | 5.20M 28.77% | 6.20M 19.23% | 4.20M 32.26% | 8.20M 95.24% | 6M 26.83% | 6.10M 1.67% | 5M 18.03% | 8.80M 76% | 6.50M 26.14% | 6.50M 0% | 5.10M 21.54% | 7.90M 54.90% | 9M 13.92% | 6.80M 24.44% | 6.80M 0% | 6M 11.76% | 6.50M 8.33% | 2.80M - | ||
cash at end of period | 9.40M - | 14.30M 52.13% | 12M 16.08% | 10.10M 15.83% | 8.40M 16.83% | 11.20M 33.33% | 16.10M 43.75% | 8.90M 44.72% | 8.70M 2.25% | 8.10M 6.90% | 7.90M 2.47% | 4.40M 44.30% | 5.80M 31.82% | 8.80M 51.72% | 7.80M 11.36% | 10.90M 39.74% | 8.90M 18.35% | 9.50M 6.74% | 8.50M 10.53% | 6.30M 25.88% | 7.80M 23.81% | 4.30M 44.87% | 4.80M 11.63% | 7.30M 52.08% | 5.20M 28.77% | 6.20M 19.23% | 4.20M 32.26% | 8.20M 95.24% | 6M 26.83% | 6.10M 1.67% | 5M 18.03% | 8.80M 76% | 6.50M 26.14% | 6.50M 0% | 5.10M 21.54% | 7.90M 54.90% | 9M 13.92% | 6.80M 24.44% | 6.80M 0% | 6M 11.76% | 6.50M 8.33% | 6.30M 3.08% | 6.30M - | ||
operating cash flow | 12.20M - | 28.70M 135.25% | 34.90M 21.60% | 19M 45.56% | 1.40M 92.63% | 27.80M 1,885.71% | 62.70M 125.54% | 20.40M 67.46% | 4.20M 79.41% | 14.20M 238.10% | 26M 83.10% | 22.50M 13.46% | 5.60M 75.11% | 37.50M 569.64% | 25.70M 31.47% | 11.50M 55.25% | 11.50M 0% | 28.40M 146.96% | 34.90M 22.89% | 6.70M 80.80% | 8.50M 26.87% | 37.80M 344.71% | 34.30M 9.26% | 20.10M 41.40% | 12.70M 36.82% | 27.90M 119.69% | 30.40M 8.96% | 16.60M 45.39% | 800K 95.18% | 47.70M 5,862.50% | 36.70M 23.06% | 11.50M 68.66% | 11.90M 3.48% | 29.10M 144.54% | 41.90M 43.99% | 11.70M 72.08% | 15M 28.21% | 15.30M 2% | 47.10M 207.84% | 16.30M 65.39% | 28.30M 73.62% | 26.60M 6.01% | 26.10M - | ||
capital expenditure | -24.90M - | -9.20M 63.05% | -19.90M 116.30% | -31.60M 58.79% | -31.90M 0.95% | -13.10M 58.93% | -25.40M 93.89% | -32.40M 27.56% | -33M 1.85% | -11.30M 65.76% | -28.30M 150.44% | -34.80M 22.97% | -23.70M 31.90% | -17.50M 26.16% | -27.40M 56.57% | -39.30M 43.43% | -35.10M 10.69% | -10.10M 71.23% | -27.10M 168.32% | -39.10M 44.28% | -26.10M 33.25% | -10.90M 58.24% | -27.80M 155.05% | -38M 36.69% | -42.50M 11.84% | -16.80M 60.47% | -32M 90.48% | -44.80M 40% | -29M 35.27% | -14.10M 51.38% | -28.40M 101.42% | -39M 37.32% | -33.50M 14.10% | -15.40M 54.03% | -29.90M 94.16% | -37.20M 24.41% | -39.60M 6.45% | -22.20M 43.94% | -35.40M 59.46% | -35.80M 1.13% | -47.60M 32.96% | -20.20M 57.56% | -57.40M - | ||
free cash flow | -12.70M - | 19.50M 253.54% | 15M 23.08% | -12.60M 184% | -30.50M 142.06% | 14.70M 148.20% | 37.30M 153.74% | -12M 132.17% | -28.80M 140% | 2.90M 110.07% | -2.30M 179.31% | -12.30M 434.78% | -18.10M 47.15% | 20M 210.50% | -1.70M 108.50% | -27.80M 1,535.29% | -23.60M 15.11% | 18.30M 177.54% | 7.80M 57.38% | -32.40M 515.38% | -17.60M 45.68% | 26.90M 252.84% | 6.50M 75.84% | -17.90M 375.38% | -29.80M 66.48% | 11.10M 137.25% | -1.60M 114.41% | -28.20M 1,662.50% | -28.20M 0% | 33.60M 219.15% | 8.30M 75.30% | -27.50M 431.33% | -21.60M 21.45% | 13.70M 163.43% | 12M 12.41% | -25.50M 312.50% | -24.60M 3.53% | -6.90M 71.95% | 11.70M 269.57% | -19.50M 266.67% | -19.30M 1.03% | 6.40M 133.16% | -31.30M - |
All numbers in (except ratios and percentages)