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COM:VEECO

Veeco Instruments Inc.

  • Stock

Last Close

26.54

22/11 21:00

Market Cap

2.75B

Beta: -

Volume Today

631.97K

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
-22.09M
-
19.16M
186.76%
-15.21M
179.39%
-13.98M
8.11%
-56.91M
307.18%
-19.11M
66.42%
-8.39M
56.12%
5.30M
163.26%
-9.79M
284.49%
-15.53M
58.71%
-32.08M
106.54%
-69.60M
116.93%
-5.00M
92.82%
1.09M
121.91%
-18.39M
1,779.27%
-21.88M
19.01%
-5.62M
74.34%
-15.83M
181.82%
-237.63M
1,401.45%
-8.95M
96.23%
-144.67M
1,515.93%
-18.53M
87.19%
-15.56M
16.00%
-11.77M
24.40%
-32.87M
179.35%
-567K
98.28%
-8.30M
1,364.20%
579K
106.97%
-101K
117.44%
2.49M
2,569.31%
6.35M
154.53%
8.99M
41.67%
8.20M
8.78%
13.33M
62.50%
9.65M
27.57%
15.04M
55.78%
128.92M
757.10%
8.74M
93.22%
-85.32M
1,076.09%
24.57M
128.80%
21.64M
11.95%
21.85M
1.00%
14.94M
31.62%
21.44M
43.46%
depreciation and amortization
6.34M
-
5.77M
9.05%
5.83M
1.01%
6.05M
3.77%
6.92M
14.47%
10.72M
54.88%
11.00M
2.58%
9.04M
17.82%
9.08M
0.48%
8.59M
5.41%
8.70M
1.22%
8.72M
0.24%
6.64M
23.84%
5.80M
12.67%
9.82M
69.36%
16.68M
69.79%
17.80M
6.75%
17.73M
0.42%
14.58M
17.75%
8.80M
39.62%
8.89M
0.95%
8.80M
1.04%
8.52M
3.15%
8.52M
0.05%
8.56M
0.45%
7.72M
9.78%
7.65M
0.98%
7.65M
0.01%
7.68M
0.35%
6.82M
11.13%
6.37M
6.67%
6.45M
1.23%
6.42M
0.33%
6.24M
2.86%
6.51M
4.31%
6.35M
2.43%
6.54M
3.05%
6.28M
4.11%
6.16M
1.86%
6.18M
0.37%
2.12M
65.66%
6.41M
201.70%
6.13M
-
deferred income tax
-7.07M
-
-798K
88.71%
-1.88M
135.21%
-2.30M
22.43%
-6.36M
176.63%
607K
109.55%
272K
55.19%
915K
236.40%
854K
6.67%
465K
45.55%
1.36M
191.61%
-292K
121.53%
-589K
101.71%
-6.00M
918.85%
-13.41M
123.48%
-1.82M
86.41%
-12.64M
593.36%
-269K
97.87%
-27.39M
10,081.78%
-1.21M
95.57%
1.25M
203.13%
-15K
101.20%
25K
266.67%
10K
60%
340K
3,300%
115K
66.18%
76K
33.91%
139K
82.89%
-629K
552.52%
-4K
99.36%
21K
625%
-29K
238.10%
-639K
2,103.45%
-16K
97.50%
-2K
87.50%
-25K
1,150%
-118.00M
471,888%
191K
100.16%
587K
207.33%
-2.81M
578.02%
-183K
93.48%
-842K
360.11%
1.95M
-
stock based compensation
4.08M
-
4.72M
15.85%
5.09M
7.81%
4.49M
11.81%
4.51M
0.45%
4.00M
11.35%
4.92M
23.09%
5.12M
4.02%
3.95M
22.88%
4.39M
11.14%
4.00M
8.80%
3.74M
6.47%
3.61M
3.61%
4.19M
16.02%
9.62M
129.81%
6.17M
35.86%
4.42M
28.36%
4.54M
2.65%
4.90M
8.09%
3.28M
33.14%
3.35M
2.29%
3.16M
5.87%
4.59M
45.33%
3.78M
17.55%
3.74M
1.08%
3.65M
2.57%
2.97M
18.43%
2.94M
1.08%
3.14M
6.76%
3.24M
3.06%
4.37M
34.94%
4.13M
5.45%
3.51M
14.92%
4.48M
27.52%
6.28M
40.10%
6.21M
1.08%
6.03M
2.98%
7.03M
16.63%
7.93M
12.88%
7.42M
6.45%
6.18M
16.73%
8.08M
30.80%
9.46M
-
change in working capital
11.13M
-
-16.93M
252.06%
11.20M
166.18%
12.95M
15.56%
47.44M
266.43%
7.96M
83.23%
32K
99.60%
-9.83M
30,815.63%
-9.78M
0.47%
-16.87M
72.45%
-7.93M
52.97%
8.21M
203.54%
-3.64M
144.26%
-1.49M
59.10%
-6.94M
366.71%
22.96M
430.91%
12.10M
47.31%
-20.83M
272.16%
-55.35M
165.68%
13.18M
123.81%
6.97M
47.12%
-18.78M
369.52%
13.45M
171.59%
-18.61M
238.43%
7.17M
138.55%
-16.63M
331.87%
10.77M
164.72%
-4.91M
145.63%
-2.96M
39.70%
-5.58M
88.32%
-10.45M
87.27%
6.72M
164.32%
-8.47M
226.13%
515K
106.08%
-19.30M
3,847.18%
19.39M
200.46%
9.38M
51.63%
-8.54M
191.11%
-16.01M
87.40%
-29.79M
86.09%
-4.15M
86.07%
49.72M
-
accounts receivables
13.75M
-
-26.94M
295.93%
-5.78M
78.54%
-3.43M
40.71%
10.76M
413.86%
-4.20M
139.04%
-18.51M
340.69%
36.19M
295.54%
-2.77M
107.65%
-6.96M
151.28%
14.54M
309.00%
-8.77M
160.29%
-7.48M
14.66%
6.50M
186.80%
-11.45M
276.30%
-5.45M
52.38%
14.93M
373.78%
-11.18M
174.87%
21.82M
-
-8.13M
137.28%
5.80M
-
-27.85M
580.43%
-30.36M
-
-6.81M
77.57%
-26.66M
-
2.82M
110.58%
-16.35M
679.44%
-28.60M
74.98%
3.52M
112.31%
3.16M
10.31%
-13.30M
521.35%
-1.24M
90.69%
24.65M
2,091.44%
-13.48M
154.68%
-31.31M
-
inventory
588K
-
8.15M
1,286.05%
3.90M
52.12%
1.60M
59.05%
-7.14M
546.62%
-7.25M
1.57%
-14.02M
93.41%
8.24M
158.77%
717K
91.30%
1.27M
77.68%
-15.85M
1,344.19%
3.67M
123.14%
5.52M
50.49%
13.76M
149.29%
6.74M
51.06%
-11.01M
263.47%
-3.15M
71.39%
4.55M
244.60%
-14.45M
417.12%
-7.86M
45.60%
-6.93M
11.81%
8.49M
222.50%
45K
99.47%
9.39M
20,760%
-2.95M
131.45%
2.45M
182.86%
-6.97M
384.79%
-5.82M
16.51%
-1.19M
79.50%
-10.47M
778.69%
-7.82M
25.30%
-6.58M
15.89%
76K
101.15%
-8.25M
10,960.53%
2.38M
128.85%
-12.24M
614.24%
-19.17M
56.57%
-25.76M
34.39%
-18.78M
27.12%
-4.58M
75.62%
13.96M
404.94%
-4.84M
134.66%
2.98M
-
accounts payables
5.24M
-
-7.43M
241.97%
-594K
92.01%
-1.65M
178.28%
-37.38M
2,161.04%
11.16M
129.85%
14.01M
25.57%
-15.50M
210.61%
9.47M
161.11%
-2.21M
123.34%
2.12M
195.84%
-3.58M
269.12%
-24.20M
575.66%
642K
102.65%
-3.39M
628.66%
9.33M
374.87%
12.20M
30.74%
2.01M
83.53%
-19.67M
-
-12.26M
37.68%
-26.95M
-
14.46M
153.66%
15.96M
-
12.61M
20.97%
20.23M
-
14.77M
26.96%
-17.61M
219.22%
11.54M
165.53%
4.50M
61.03%
13.43M
198.60%
-4.33M
132.25%
139K
103.21%
-18.05M
13,084.17%
17.62M
197.63%
9.38M
-
other working capital
-8.44M
-
9.29M
210.12%
13.68M
47.13%
16.43M
20.12%
81.19M
394.21%
8.25M
89.84%
18.55M
124.94%
-38.77M
308.96%
-17.20M
55.63%
-8.98M
47.81%
-8.74M
2.61%
16.90M
293.26%
22.53M
33.33%
-22.39M
199.36%
1.17M
105.23%
30.10M
2,472.56%
-11.88M
139.45%
-16.22M
36.59%
-40.90M
152.18%
21.04M
151.43%
11.75M
44.15%
-6.88M
158.52%
13.40M
294.91%
-28.00M
308.95%
31.27M
211.70%
-5.69M
118.20%
17.73M
411.45%
904K
94.90%
12.63M
1,297.35%
-905K
107.16%
-2.62M
189.72%
13.30M
607.25%
-2.11M
115.88%
-8.82M
317.85%
12.28M
239.15%
48.69M
296.51%
20.53M
57.84%
632K
96.92%
20.40M
3,128.01%
-24.12M
218.21%
-24.72M
2.49%
41.94M
-
other non cash items
3.72M
-
-30.33M
915.76%
-3.41M
88.76%
2.97M
187.03%
53.07M
1,688.64%
114K
99.79%
-167K
246.49%
-662K
296.41%
-377K
43.05%
160K
142.44%
13.63M
8,416.88%
56.03M
311.21%
-561K
101.00%
2.74M
588.41%
3.38M
23.25%
2.76M
18.21%
2.81M
1.56%
2.86M
1.93%
255.25M
8,828.12%
2.97M
98.84%
125.85M
4,140.30%
3.08M
97.55%
3.14M
1.85%
3.20M
1.94%
28.64M
795.37%
3.32M
88.41%
6.79M
104.37%
3.64M
46.29%
8.30M
127.91%
3.51M
57.69%
3.59M
2.05%
3.66M
2.12%
8.07M
120.26%
238K
97.05%
239K
0.42%
242K
1.26%
243K
0.41%
226K
7.00%
97.87M
43,204.87%
1.48M
98.49%
3.88M
162.69%
-71.09M
-
net cash provided by operating activities
-3.88M
-
-18.40M
373.89%
1.63M
108.83%
10.18M
526.22%
48.67M
378.27%
4.29M
91.19%
7.67M
78.94%
9.89M
28.88%
-6.06M
161.29%
-18.80M
210.15%
-12.33M
34.39%
6.82M
155.32%
464K
93.20%
6.33M
1,264.66%
-15.92M
351.44%
24.86M
256.18%
18.87M
24.11%
-11.81M
162.57%
-45.63M
286.49%
18.06M
139.58%
1.64M
90.92%
-22.29M
1,459.21%
14.15M
163.48%
-14.86M
205.05%
15.59M
204.88%
-2.40M
115.37%
19.95M
932.47%
10.04M
49.66%
15.43M
53.67%
10.48M
32.05%
10.24M
2.30%
29.92M
192.07%
17.09M
42.87%
24.79M
45.02%
3.38M
86.36%
47.20M
1,296.18%
33.11M
29.86%
13.92M
57.96%
11.22M
19.41%
7.05M
37.11%
29.48M
317.99%
9.36M
68.25%
17.61M
-
investments in property plant and equipment
-1.20M
-
-2.14M
78.46%
-2.37M
10.90%
-5.97M
151.67%
-5.11M
14.33%
-4.78M
6.47%
-2.75M
42.50%
-3.54M
28.74%
-2.82M
20.37%
-3.99M
41.52%
-5.19M
30.17%
-1.54M
70.37%
-762K
50.46%
-4.19M
449.48%
-5.87M
40.20%
-7.35M
25.14%
-6.87M
6.49%
-2.26M
67.11%
-1.54M
31.96%
-1.99M
29.60%
-6.87M
244.68%
-2.18M
68.25%
-4.26M
95.46%
-1.75M
58.98%
-2.68M
53.55%
-1.07M
60.13%
-887K
17.10%
-1.37M
54.90%
-3.47M
152.62%
-1.95M
43.73%
-7.13M
265.03%
-22.37M
213.80%
-9.19M
58.92%
-10.92M
18.80%
-4.50M
58.77%
-6.35M
41.07%
-2.83M
55.39%
-6.95M
145.18%
-3.89M
44.00%
-6.39M
64.40%
-10.70M
67.30%
-5.99M
44.01%
-3.99M
-
acquisitions net
-71.49M
-
2.34M
103.27%
4.69M
100.60%
-141.84M
-
1.41M
101.00%
1.11M
-
-68K
106.10%
693K
-
-2.35M
-
-2.66M
-
12.65M
575.36%
-8.19M
-
1.07M
113.07%
887K
17.10%
1.37M
54.90%
3.47M
152.62%
1.95M
43.73%
7.13M
265.03%
22.37M
213.80%
-11.15M
-
24.60M
320.64%
-30.37M
223.45%
3.89M
112.81%
6.39M
64.40%
-2.03M
-
purchases of investments
-36.68M
-
-17.99M
50.96%
-74.04M
311.58%
-68.09M
8.03%
-4K
99.99%
-12.00M
299,850%
-5.00M
-
-68.84M
1,276.21%
-35.53M
-
-42.84M
20.57%
-25.02M
41.61%
-219.14M
775.93%
-60.80M
-
-3.00M
95.06%
-54.30M
1,708.79%
-11.10M
79.56%
-6.90M
37.81%
-20.74M
200.49%
-41.26M
98.90%
-34.85M
15.53%
-72.56M
108.20%
-44.32M
38.91%
-34.87M
21.34%
-65.40M
87.57%
-85.31M
30.45%
-62.45M
26.80%
-52.04M
16.67%
-103.98M
99.83%
-69.09M
33.55%
-22.14M
67.95%
-2.50M
88.72%
-31.38M
1,156.12%
-10.11M
67.79%
-60.03M
494.02%
-3.49M
94.18%
-65.83M
1,785.11%
-41.07M
37.61%
-67.49M
64.34%
-28.79M
57.34%
-60.63M
-
sales maturities of investments
76.74M
-
32.03M
58.26%
89.20M
178.50%
94.82M
6.29%
102.23M
7.81%
43.56M
57.39%
6.59M
84.87%
18.50M
180.69%
20M
8.11%
10.93M
45.35%
67.22M
514.96%
53.15M
20.92%
21.00M
60.48%
27.41M
30.50%
208.18M
659.46%
72.17M
65.33%
41.17M
42.95%
34M
17.42%
11.37M
66.57%
20M
75.98%
24.70M
23.50%
22.50M
8.91%
18M
20%
61.73M
242.94%
25.12M
59.31%
71.13M
183.17%
32.50M
54.31%
35.90M
10.46%
34.00M
5.30%
55.38M
62.90%
75.01M
35.44%
69.08M
7.91%
131.23M
89.97%
2.26M
98.28%
21.07M
832.52%
21.26M
0.86%
15.15M
28.75%
40.05M
164.42%
72.85M
81.89%
17.92M
75.40%
52.04M
190.43%
53.47M
2.75%
35.02M
-
other investing activites
4.43M
-
-124K
102.80%
-561K
352.42%
811K
244.56%
224K
72.38%
-68K
130.36%
-677K
895.59%
203K
129.99%
2.08M
925.62%
-213K
110.23%
-17K
-
8.82M
51,976.47%
-399.48M
-
2.28M
100.57%
-12.65M
-
645K
-
8.19M
1,169.61%
-1.07M
113.07%
8.62M
905.23%
-1.37M
115.95%
-3.47M
152.62%
-1.95M
43.73%
-7.13M
265.03%
-22.37M
213.80%
1.73M
107.71%
11.15M
-
-24.60M
320.64%
-3.89M
-
-6.39M
64.40%
2.03M
-
2.03M
-
net cash used for investing activites
-28.20M
-
14.12M
150.07%
16.93M
19.87%
21.57M
27.44%
-44.51M
306.36%
28.12M
163.18%
3.17M
88.75%
11.28M
256.30%
-49.64M
540.21%
6.73M
113.56%
26.49M
293.68%
9.45M
64.34%
4.04M
57.20%
-195.92M
4,945.83%
-197.17M
0.64%
6.30M
103.20%
28.95M
359.14%
-22.56M
177.93%
-1.27M
94.36%
8.44M
763.76%
-2.91M
134.45%
-20.94M
619.77%
-21.11M
0.83%
-11.93M
43.49%
-21.89M
83.49%
35.19M
260.78%
-24.28M
169.00%
-50.78M
109.13%
-31.92M
37.15%
1.40M
104.37%
-36.10M
2,687.74%
-22.39M
37.99%
101.62M
553.94%
-11.16M
110.98%
-14.80M
32.71%
4.80M
132.42%
-47.72M
1,094.15%
-762K
98.40%
3.13M
510.50%
-29.55M
1,044.57%
-26.15M
11.49%
20.73M
179.25%
-29.61M
-
debt repayment
-70K
-
-70K
0%
-71K
1.43%
-74K
4.23%
-75K
1.35%
-76K
1.33%
-77K
1.32%
-80K
3.90%
-81K
1.25%
-82K
1.23%
-84K
2.44%
-86K
2.38%
-88K
2.33%
-89K
1.14%
-91K
2.25%
-1.01M
1,013.19%
-1K
99.90%
-115.60M
-
-20.17M
-
-198.82M
885.56%
-2.50M
-
common stock issued
2.99M
-
3.06M
-
3.11M
-
2.88M
-
3.40M
-
780K
-
3.70M
374.10%
1.24M
66.44%
1.38M
11.04%
1.09M
21.12%
912K
16.10%
-3.19M
-
common stock repurchased
-8.91M
-
-13.35M
49.87%
-2.87M
-
-592K
79.37%
-633K
6.93%
-10.23M
1,516.43%
-703K
-
-430K
38.83%
-8.51M
1,878.84%
-292K
96.57%
-246K
15.75%
14.59M
-
dividends paid
-2.55M
-
-8.51M
-
-1.09M
87.24%
other financing activites
-3.94M
-
8.15M
306.91%
-888K
110.90%
302K
134.01%
2.42M
701.66%
-7K
100.29%
-16K
128.57%
-762K
4,662.50%
-197K
74.15%
-49K
75.13%
-143K
191.84%
200K
239.86%
-953K
576.50%
335.88M
35,344.07%
-4.92M
101.47%
-454K
90.77%
-944K
107.93%
709K
175.11%
-1.53M
315.66%
798K
152.19%
-3.05M
481.83%
379K
112.44%
-836K
320.58%
295K
135.29%
-2.82M
1,055.25%
276K
109.79%
30.19M
10,838.77%
137K
99.55%
-4.38M
3,300%
-747K
82.96%
-135K
81.93%
-669K
395.56%
-8.28M
1,137.07%
-5.79M
30.05%
803K
113.87%
-2.91M
-
8.51M
392.51%
224.29M
2,535.89%
-2.50M
101.11%
538K
121.52%
-14.84M
2,858.36%
-10.51M
-
net cash used provided by financing activities
-4.01M
-
8.08M
301.55%
-959K
111.87%
228K
123.77%
2.35M
928.95%
-83K
103.54%
-93K
12.05%
-842K
805.38%
-9.19M
990.86%
-13.48M
46.76%
-227K
98.32%
114K
150.22%
-1.04M
1,013.16%
335.79M
32,356.20%
-5.01M
101.49%
-1.47M
70.73%
-3.37M
129.58%
117K
103.47%
-2.16M
1,947.86%
-9.43M
336.36%
17K
100.18%
379K
2,129.41%
-836K
320.58%
295K
135.29%
288K
2.37%
276K
4.17%
30.19M
10,838.77%
137K
99.55%
-1.51M
1,199.27%
-747K
50.40%
-135K
81.93%
-669K
395.56%
-120.48M
17,908.67%
-5.79M
95.19%
803K
113.87%
77K
90.41%
359K
366.23%
-27.44M
7,743.73%
25.47M
192.82%
-1.66M
106.51%
-1.05M
36.71%
-14.84M
1,313.33%
895K
-
effect of forex changes on cash
-780K
-
89K
111.41%
59K
33.71%
-297K
603.39%
298K
200.34%
-15K
105.03%
-15K
0%
-63K
320%
6K
109.52%
39K
550%
-12K
130.77%
-7K
41.67%
-40K
471.43%
15K
137.50%
9K
40%
1K
88.89%
17K
1,600%
32K
88.24%
-32K
200%
-4K
87.50%
4K
200%
11K
175%
2K
81.82%
-4K
300%
17K
525%
-48K
382.35%
19K
139.58%
8K
57.89%
26K
225%
-30K
215.38%
-9K
70%
-21K
133.33%
8K
138.10%
-3K
137.50%
-48K
1,500%
-57K
18.75%
55K
196.49%
10K
81.82%
-51K
610%
-13K
74.51%
38K
392.31%
-42K
210.53%
135K
-
net change in cash
-36.87M
-
3.88M
110.53%
17.65M
354.55%
31.68M
79.47%
6.80M
78.52%
32.31M
374.97%
10.73M
66.79%
20.26M
88.83%
-64.88M
420.23%
-25.51M
60.68%
13.92M
154.56%
16.38M
17.66%
3.43M
79.08%
146.22M
4,167.86%
-218.10M
249.16%
29.70M
113.62%
44.47M
49.70%
-34.22M
176.95%
-49.10M
43.49%
17.07M
134.76%
-1.25M
107.34%
-42.84M
3,321.65%
-7.79M
81.80%
-26.50M
239.99%
-6.00M
77.38%
33.03M
650.89%
25.87M
21.66%
-40.60M
256.91%
-17.97M
55.74%
11.10M
161.79%
-26.00M
334.16%
6.84M
126.32%
-1.76M
125.70%
7.84M
545.71%
-10.67M
236.08%
52.02M
587.63%
-14.20M
127.29%
-14.28M
0.56%
39.76M
378.56%
-24.16M
160.77%
2.32M
109.61%
15.20M
554.50%
-10.97M
-
cash at beginning of period
247.67M
-
210.80M
14.89%
214.68M
1.84%
232.33M
8.22%
264.01M
13.63%
270.81M
2.58%
303.12M
11.93%
313.85M
3.54%
334.11M
6.46%
269.23M
19.42%
243.72M
9.48%
257.64M
5.71%
274.02M
6.36%
277.44M
1.25%
423.66M
52.70%
205.56M
51.48%
235.27M
14.45%
280.58M
19.26%
246.37M
12.19%
197.27M
19.93%
214.33M
8.65%
213.08M
0.58%
170.24M
20.10%
162.45M
4.58%
135.95M
16.31%
129.95M
4.41%
162.98M
25.41%
188.85M
15.88%
148.25M
21.50%
130.28M
12.12%
141.39M
8.52%
115.39M
18.39%
122.23M
5.93%
120.47M
1.44%
128.31M
6.51%
117.64M
8.31%
169.67M
44.22%
155.47M
8.37%
141.20M
9.18%
180.96M
28.16%
156.80M
13.35%
159.12M
1.48%
174.45M
-
cash at end of period
210.80M
-
214.68M
1.84%
232.33M
8.22%
264.01M
13.63%
270.81M
2.58%
303.12M
11.93%
313.85M
3.54%
334.11M
6.46%
269.23M
19.42%
243.72M
9.48%
257.64M
5.71%
274.02M
6.36%
277.44M
1.25%
423.66M
52.70%
205.56M
51.48%
235.27M
14.45%
279.74M
18.90%
246.37M
11.93%
197.27M
19.93%
214.33M
8.65%
213.08M
0.58%
170.24M
20.10%
162.45M
4.58%
135.95M
16.31%
129.95M
4.41%
162.98M
25.41%
188.85M
15.88%
148.25M
21.50%
130.28M
12.12%
141.39M
8.52%
115.39M
18.39%
122.23M
5.93%
120.47M
1.44%
128.31M
6.51%
117.64M
8.31%
169.67M
44.22%
155.47M
8.37%
141.20M
9.18%
180.96M
28.16%
156.80M
13.35%
159.12M
1.48%
174.32M
9.56%
163.49M
-
operating cash flow
-3.88M
-
-18.40M
373.89%
1.63M
108.83%
10.18M
526.22%
48.67M
378.27%
4.29M
91.19%
7.67M
78.94%
9.89M
28.88%
-6.06M
161.29%
-18.80M
210.15%
-12.33M
34.39%
6.82M
155.32%
464K
93.20%
6.33M
1,264.66%
-15.92M
351.44%
24.86M
256.18%
18.87M
24.11%
-11.81M
162.57%
-45.63M
286.49%
18.06M
139.58%
1.64M
90.92%
-22.29M
1,459.21%
14.15M
163.48%
-14.86M
205.05%
15.59M
204.88%
-2.40M
115.37%
19.95M
932.47%
10.04M
49.66%
15.43M
53.67%
10.48M
32.05%
10.24M
2.30%
29.92M
192.07%
17.09M
42.87%
24.79M
45.02%
3.38M
86.36%
47.20M
1,296.18%
33.11M
29.86%
13.92M
57.96%
11.22M
19.41%
7.05M
37.11%
29.48M
317.99%
9.36M
68.25%
17.61M
-
capital expenditure
-1.20M
-
-2.14M
78.46%
-2.37M
10.90%
-5.97M
151.67%
-5.11M
14.33%
-4.78M
6.47%
-2.75M
42.50%
-3.54M
28.74%
-2.82M
20.37%
-3.99M
41.52%
-5.19M
30.17%
-1.54M
70.37%
-762K
50.46%
-4.19M
449.48%
-5.87M
40.20%
-7.35M
25.14%
-6.87M
6.49%
-2.26M
67.11%
-1.54M
31.96%
-1.99M
29.60%
-6.87M
244.68%
-2.18M
68.25%
-4.26M
95.46%
-1.75M
58.98%
-2.68M
53.55%
-1.07M
60.13%
-887K
17.10%
-1.37M
54.90%
-3.47M
152.62%
-1.95M
43.73%
-7.13M
265.03%
-22.37M
213.80%
-9.19M
58.92%
-10.92M
18.80%
-4.50M
58.77%
-6.35M
41.07%
-2.83M
55.39%
-6.95M
145.18%
-3.89M
44.00%
-6.39M
64.40%
-10.70M
67.30%
-5.99M
44.01%
-3.99M
-
free cash flow
-5.08M
-
-20.54M
304.23%
-746K
96.37%
4.21M
664.21%
43.56M
934.85%
-493K
101.13%
4.92M
1,098.78%
6.35M
28.96%
-8.88M
239.83%
-22.79M
156.63%
-17.52M
23.09%
5.29M
130.16%
-298K
105.64%
2.15M
819.80%
-21.79M
1,115.90%
17.52M
180.40%
12.00M
31.50%
-14.07M
217.21%
-47.17M
235.35%
16.07M
134.07%
-5.23M
132.52%
-24.47M
368.25%
9.89M
140.41%
-16.61M
267.98%
12.90M
177.68%
-3.47M
126.86%
19.06M
649.88%
8.67M
54.53%
11.96M
37.98%
8.53M
28.66%
3.12M
63.49%
7.55M
142.34%
7.90M
4.69%
13.87M
75.50%
-1.12M
108.08%
40.85M
3,744.42%
30.28M
25.89%
6.97M
76.97%
7.33M
5.09%
659K
91.01%
18.79M
2,750.68%
3.37M
82.06%
13.62M
-

All numbers in (except ratios and percentages)