COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.07
21/11 21:00
Market Cap
179.58M
Beta: -
Volume Today
151.87K
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.45M - | 6.57M 66.23% | 7.60M 15.70% | 6.94M 8.65% | 18.34M 164.21% | -4.14M 122.55% | 5.71M 238.18% | 10.27M 79.67% | 15.71M 53.01% | 2.42M 84.61% | 5.11M 111.29% | 8.78M 71.85% | 3.45M 60.69% | -4.05M 217.33% | 2.19M 154.16% | 359K 83.63% | 8.51M 2,271.31% | -1.37M 116.09% | 9.28M 777.52% | 4.23M 54.47% | 8.62M 103.95% | -2.40M 127.90% | 5.72M 337.75% | -982K 117.17% | 12.91M 1,414.97% | -15.54M 220.32% | 8.33M 153.59% | 8.97M 7.77% | 8.93M 0.55% | -1.52M 117.01% | 9.86M 749.34% | 6.23M 36.84% | 5.65M 9.20% | -6.71M 218.70% | -36.90M 449.94% | 4.83M 113.09% | -40.60M 940.80% | -4.68M 88.48% | 9.25M 297.78% | 5.12M 44.69% | -1.85M 136.24% | |
depreciation and amortization | 4.45M - | 3.56M 19.99% | 3.59M 0.67% | 3.81M 6.13% | 4.26M 11.87% | 5.17M 21.48% | 4.73M 8.58% | 4.76M 0.66% | 7.51M 57.70% | 4.70M 37.37% | 4.85M 3.21% | 4.99M 2.76% | 4.97M 0.26% | 4.95M 0.52% | 4.99M 0.77% | 5.06M 1.44% | 4.58M 9.49% | 4.16M 9.22% | 4.19M 0.77% | 4.06M 3.10% | 4.14M 1.97% | 9.64M 132.99% | 10.25M 6.32% | 13.21M 28.86% | 12.68M 4.03% | 12.36M 2.52% | 11.58M 6.27% | 9.91M 14.44% | 9.77M 1.36% | 7.99M 18.30% | 8.09M 1.34% | 8.03M 0.83% | 8.81M 9.74% | 8.22M 6.65% | 8.31M 1.06% | 8.61M 3.66% | 8.56M 0.62% | 8.16M 4.71% | 7.87M 3.47% | 7.77M 1.33% | ||
deferred income tax | -2.62M - | -1.26M 51.74% | -744K 41.09% | -1.52M 103.76% | 3.95M 360.62% | 348K 91.19% | 365K 4.89% | -97K 126.58% | -3.96M 3,978.35% | 221K 105.59% | 248K 12.22% | 718K 189.52% | -3.36M 568.38% | 867K 125.78% | 1.04M 19.61% | -1.90M 282.93% | 8.15M 529.47% | -210K 102.58% | 569K 370.95% | 181K 68.19% | -2.04M 1,225.41% | 102K 105.01% | -614K 701.96% | -601K 2.12% | 249K 141.43% | 737K 195.98% | 1.02M 38.81% | 924K 9.68% | 1.44M 56.06% | 369K 74.41% | -133K 136.04% | -156K 17.29% | -407K 160.90% | -123K 69.78% | -5.30M 4,205.69% | -105K 98.02% | -12.16M 11,481.90% | 1.03M 108.45% | 1.07M 4.67% | 1.05M 2.05% | -1.39M 232.38% | |
stock based compensation | 93K - | 980K 953.76% | 982K 0.20% | 981K 0.10% | 570K 41.90% | 1.40M 146.32% | 1.11M 20.87% | 1.24M 11.16% | 1.28M 3.40% | 842K 34.06% | 1.20M 42.64% | 1.07M 11.07% | 921K 13.76% | 1.28M 38.76% | 825K 35.45% | 419K 49.21% | 549K 31.03% | 899K 63.75% | 1.71M 90.66% | 1.08M 36.76% | 1.23M 13.47% | 1.24M 0.65% | 1.25M 1.37% | 1.54M 22.63% | 1.91M 23.98% | 59K 96.91% | 1.25M 2,020.34% | 2.18M 74.02% | 2.16M 0.60% | 1.81M 16.17% | 1.56M 14.11% | 1.05M 32.80% | 511K 51.19% | 543K 6.26% | 901K 65.93% | 1.15M 27.52% | 648K 43.60% | 691K 6.64% | 910K 31.69% | 764K 16.04% | ||
change in working capital | 31.59M - | 17.23M 45.47% | -5.68M 132.95% | 13.35M 335.20% | 20.44M 53.09% | -3.23M 115.81% | -12.97M 301.30% | -15.18M 17.05% | 22.57M 248.71% | -12.19M 154.01% | 6.56M 153.81% | -5.49M 183.67% | 22.17M 503.86% | -13.28M 159.89% | -3.22M 75.78% | 1.78M 155.25% | 12.56M 606.70% | -5.48M 143.61% | 2.41M 143.99% | -14.56M 704.36% | 19.73M 235.55% | -13.84M 170.13% | -10.27M 25.81% | -32.59M 217.35% | 4.42M 113.58% | -26.89M 707.82% | 1.37M 105.09% | -20.21M 1,577.63% | -6.67M 67.01% | -18.58M 178.63% | 7.06M 138.01% | -12.50M 277.03% | 6M 148% | -13.46M 324.37% | -13.17M 2.18% | -24.16M 83.49% | 26.97M 211.60% | -14.01M 151.97% | 5.63M 140.14% | -9.70M 272.44% | 38.81M 500.07% | |
accounts receivables | 15.17M - | 9.28M 38.84% | -10.17M 209.65% | -7.94M 21.95% | 6.78M 185.42% | 5.51M 18.68% | -8.44M 253.05% | -4.10M 51.46% | 6.59M 260.79% | 3.58M 45.64% | -1.78M 149.86% | -8.60M 381.96% | 14.35M 266.80% | 458K 96.81% | 3.10M 577.73% | -7.77M 350.23% | 11.53M 248.41% | -1.42M 112.29% | -8.10M 471.77% | 2.08M 125.64% | 7.88M 279.39% | -1.93M 124.54% | -2.87M 48.55% | 1.19M 141.32% | 2.61M 119.63% | 2.24M 14.04% | -8.87M 495.89% | -7.66M 13.68% | 8.71M 213.74% | 5.66M 34.97% | -8.04M 242.02% | -178K 97.79% | 9.32M 5,335.39% | 709K 92.39% | -5.50M 876.02% | 439K 107.98% | 3.01M 584.97% | 1.83M 39.28% | -3.68M 301.64% | -1.73M 53.15% | 8.25M 578.38% | |
inventory | 13.47M - | 10.37M 23.00% | 14.52M 40.02% | 5.77M 60.27% | 7.85M 36.10% | -3.39M 143.18% | -2.13M 37.28% | -14.26M 570.24% | 4.59M 132.18% | 178K 96.12% | 16.86M 9,374.72% | 801K 95.25% | -6.54M 916.10% | -3.14M 52.00% | 1.31M 141.84% | 3.99M 203.66% | 12.28M 208.08% | 1.40M 88.61% | -92K 106.58% | -9.99M 10,764.13% | 4.69M 146.96% | 1.49M 68.30% | -12.98M 972.45% | -10.48M 19.30% | 9.32M 189.01% | -9.25M 199.18% | -3.36M 63.63% | -5.37M 59.60% | 172K 103.20% | -8.92M 5,285.47% | 2.29M 125.64% | -217K 109.49% | 3.38M 1,659.45% | -16.91M 599.59% | -17.77M 5.11% | 1.22M 106.88% | 36.06M 2,848.41% | -467K 101.30% | 3.44M 836.83% | 10.16M 195.29% | 10.86M 6.90% | |
accounts payables | 150K - | -7.08M 4,816.67% | -4.20M 40.69% | 4.37M 204.15% | 9.77M 123.66% | -2.90M 129.72% | -3.03M 4.17% | -5.24M 73.00% | 2.50M 147.77% | 1.26M 49.54% | -8.89M 804.75% | 2.25M 125.31% | 14.38M 538.92% | -6.04M 142.00% | -8.63M 42.88% | 3.58M 141.54% | -7.13M 298.86% | -123K 98.27% | 1.58M 1,381.30% | -140K 108.88% | -575K 310.71% | 1.27M 321.39% | 8.12M 537.86% | -5.25M 164.62% | -4.76M 9.26% | 3.78M 179.40% | 3.29M 12.96% | 152K 95.38% | 131K 13.82% | -4.23M 3,332.06% | 6.93M 263.68% | 2.10M 69.67% | -1.59M 175.55% | 8.16M 614.17% | 4.59M 43.74% | -12.71M 376.67% | -10.27M 19.18% | -3.79M 63.06% | 5.20M 236.98% | -9.54M 283.51% | 2.15M 122.49% | |
other working capital | 2.80M - | 4.65M 66.29% | -5.83M 225.41% | 11.15M 291.12% | -3.97M 135.61% | -2.45M 38.31% | 626K 125.56% | 8.41M 1,243.45% | 8.90M 5.78% | -17.21M 293.46% | 374K 102.17% | 62K 83.42% | -27K 143.55% | -4.56M 16,774.07% | 997K 121.88% | 1.97M 97.79% | -4.12M 309.08% | -5.33M 29.40% | 9.03M 269.20% | -6.50M 172.02% | 7.74M 219.00% | -14.67M 289.59% | -2.53M 82.73% | -18.05M 612.55% | -2.75M 84.78% | -23.66M 761.38% | 10.31M 143.59% | -7.34M 171.16% | -15.68M 113.67% | -11.09M 29.28% | 5.89M 153.09% | -14.21M 341.29% | -5.12M 64.00% | -5.43M 6.16% | 5.51M 201.45% | -13.12M 338.08% | -1.83M 86.06% | -11.58M 533.42% | 669K 105.78% | -8.60M 1,385.35% | 17.55M 304.07% | |
other non cash items | 57K - | -115K 301.75% | 52K 145.22% | -66K 226.92% | 2K 103.03% | -329K 16,550% | 817K 348.33% | 47K 94.25% | 121K 157.45% | 10K 91.74% | 1.80M 17,900% | 656K 63.56% | 10.54M 1,506.86% | 295K 97.20% | -6K 102.03% | 5.89M 98,316.67% | 806K 86.32% | 155K 80.77% | 294K 89.68% | 3K 98.98% | 276K 9,100% | 49K 82.25% | -35K 171.43% | 9.10M 26,085.71% | -2.31M 125.41% | 4.53M 295.98% | 1.12M 75.29% | -63K 105.63% | 3.44M 5,552.38% | -111K 103.23% | 92K 182.88% | 82K 10.87% | 86K 4.88% | 449K 422.09% | 30.12M 6,608.46% | 39K 99.87% | 39.93M 102,276.92% | 64K 99.84% | -7K 110.94% | 80K 1,242.86% | 14.31M 17,782.50% | |
net cash provided by operating activities | 53.02M - | 26.96M 49.16% | 5.80M 78.49% | 23.50M 305.19% | 47.56M 102.40% | -770K 101.62% | -228K 70.39% | 1.04M 554.82% | 43.23M 4,068.85% | -4.00M 109.25% | 19.77M 594.65% | 10.72M 45.78% | 38.69M 260.93% | -9.94M 125.68% | 5.82M 158.56% | 11.61M 99.50% | 35.15M 202.79% | -1.85M 105.25% | 18.46M 1,099.78% | -5.01M 127.13% | 31.96M 738.33% | -5.21M 116.32% | 6.31M 220.92% | -10.33M 263.75% | 29.86M 389.16% | -24.75M 182.88% | 24.67M 199.69% | 1.71M 93.08% | 19.07M 1,017.28% | -10.04M 152.64% | 26.53M 364.21% | 2.72M 89.73% | 20.65M 658.08% | -11.08M 153.67% | -16.04M 44.70% | -9.64M 39.89% | 23.34M 342.09% | -8.76M 137.52% | 24.73M 382.47% | 5.08M 79.45% | 49.86M 881.00% | |
investments in property plant and equipment | -7.44M - | -4.04M 45.73% | -8.19M 102.75% | -10.13M 23.64% | -14.77M 45.85% | -7.53M 49.02% | -7.83M 3.97% | -7.46M 4.73% | -3.50M 53.02% | -5.59M 59.65% | -6.06M 8.28% | -5.78M 4.59% | -3.35M 42.07% | -3.36M 0.42% | -2.69M 19.84% | -2.87M 6.35% | -2.90M 1.15% | -3.68M 26.84% | -2.18M 40.71% | -748K 65.69% | -1.54M 106.28% | -3.42M 121.71% | -4.67M 36.45% | -3.34M 28.53% | -1.89M 43.29% | -2.24M 18.29% | -2.03M 9.12% | -906K 55.46% | -565K 37.64% | -503K 10.97% | -1.78M 253.48% | -1.75M 1.46% | -1.46M 16.89% | -1.75M 19.85% | -2.65M 51.63% | -2.58M 2.61% | -1.27M 50.68% | -818K 35.64% | -909K 11.12% | -819K 9.90% | -1.22M 49.45% | |
acquisitions net | -3.02M - | -73.01M 2,315.95% | 993K 101.36% | -10M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -30M - | -26.98M - | -12.32M 54.32% | -5.11M 58.50% | -41.12M 704.03% | -5.80M 85.88% | -33.27M 473.21% | -16.07M 51.69% | -4.32M 73.14% | -9.62M 122.72% | -496K 94.84% | -3.65M 636.09% | -5.19M 42.10% | -851K 83.60% | ||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 3.35M 88.83% | 4.25M 26.87% | 8.12M 90.96% | 4.50M 44.49% | 40.20M 792.23% | 10.51M 73.85% | 30.35M 188.80% | 8.40M 72.31% | 21.39M 154.61% | 4.41M 79.38% | 4.12M 6.51% | 21.79M 428.32% | 1.24M 94.30% | 250K - | 565K - | 250K 55.75% | 475K 90% | -1K - | |||||||||||||||||||||||
other investing activites | 8K - | 32K - | 5K - | -73.01M - | 73.01M - | 45K - | 1K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.44M - | -4.04M 45.73% | -8.19M 102.75% | -10.13M 23.64% | -14.77M 45.85% | -7.53M 49.02% | -7.83M 3.97% | -7.46M 4.73% | -3.50M 53.02% | -35.59M 915.81% | -6.05M 83.01% | -5.78M 4.46% | -3.35M 42.07% | -337K 89.93% | -11.67M 3,362.31% | -3.73M 68.03% | -35.87M 861.64% | -4.98M 86.13% | 4.75M 195.38% | -6.31M 232.95% | 24.50M 488.19% | -4.63M 118.91% | -56.78M 1,125.53% | -5.60M 90.14% | -2.96M 47.20% | 19.69M 766.17% | -791K 104.02% | -906K 14.54% | -315K 65.23% | -458K 45.40% | -1.21M 164.85% | -1.50M 23.83% | -981K 34.69% | -1.75M 77.88% | -2.65M 51.63% | -2.58M 2.61% | -1.27M 50.68% | -10.82M 751.14% | -909K 91.60% | -819K 9.90% | -1.22M 49.45% | |
debt repayment | -45M - | -30M - | -22.93M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.75M - | -6.92M 29.01% | -12.44M 79.79% | -7.79M 37.35% | -3.71M 52.39% | -5.69M 53.44% | -10.00M 75.64% | -7.51M 24.86% | -1.75M 76.73% | -1.12M 36.19% | -2.16M 93.73% | -2.85M 31.73% | -1.78M 37.43% | -3.52M - | -7.27M 106.50% | -5.27M 27.55% | -3.06M 42.02% | -2.19M 28.35% | -3.90M 78.12% | -2.20M 43.63% | -3.08M 39.99% | -5.74M - | -10.04M 74.76% | -6.44M 35.80% | -801K 87.57% | -784K 2.12% | -732K 6.63% | -683K 6.69% | -485K 28.99% | -292K 39.79% | ||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 44.98M - | -606K 101.35% | -36K 94.06% | -3.13M 8,591.67% | -84K 97.32% | -502K 497.62% | -28K 94.42% | -24K 14.29% | -107K 345.83% | -588K 449.53% | -70K 88.10% | -16K 77.14% | -82K 412.50% | -579K 606.10% | -16K 97.24% | -128K 700% | -18K 85.94% | -522K 2,800% | -5K 99.04% | -180K 3,500% | -791K - | -316K 60.05% | -998K 215.82% | -839K 15.93% | 40.49M 4,925.98% | -30.60M 175.57% | -615K 97.99% | -347K 43.58% | -2.30M 562.82% | -929K 59.61% | -2.19M 135.31% | -256K 88.29% | -1.56M 507.81% | -467K 69.99% | -20K 95.72% | -942K - | -30K - | -384K 1,180% | ||||
net cash used provided by financing activities | -24K - | -606K 2,425% | -36K 94.06% | -3.13M 8,591.67% | -9.83M 214.25% | -7.42M 24.51% | -12.47M 68.00% | -7.82M 37.30% | -3.82M 51.17% | -6.28M 64.54% | -10.07M 60.32% | -7.53M 25.22% | -1.83M 75.69% | -1.70M 7.43% | -2.18M 28.50% | -2.98M 36.64% | -1.80M 39.52% | -522K 71% | -3.53M 575.67% | -7.45M 111.31% | -5.27M 29.30% | -3.85M 27.01% | -2.50M 34.87% | -4.90M 95.49% | -3.04M 37.98% | 37.41M 1,331.91% | -30.60M 181.78% | -615K 97.99% | -30.35M 4,834.47% | -2.30M 92.42% | -929K 59.61% | -2.19M 135.31% | -6.00M 174.38% | -11.59M 93.25% | -6.91M 40.39% | -821K 88.12% | -784K 4.51% | -1.67M 113.52% | -683K 59.20% | -515K 24.60% | -23.61M 4,483.50% | |
effect of forex changes on cash | -47K - | -2K 95.74% | -5K 150% | 1.00M 20,140% | -998K 199.60% | 10K 101.00% | -9K 190% | -5K 44.44% | -24K 380% | 5K 120.83% | -8K 260% | -2K 75% | -2K 0% | -6K 200% | -11K 83.33% | 7K 163.64% | -3K 142.86% | -4K 33.33% | -3K 25% | 9K 400% | -8K 188.89% | 1K 112.50% | 20K 1,900% | -22K 210% | 52K 336.36% | 10K 80.77% | 1K 90% | 11K 1,000% | -22K 300% | -6K 72.73% | -3K 50% | -5K 66.67% | -19K 280% | -31K 63.16% | -75K 141.94% | -46K 38.67% | 76K 265.22% | -10K 113.16% | 46K 560% | -5K 110.87% | 2K 140% | |
net change in cash | 45.50M - | 22.31M 50.97% | -2.43M 110.91% | 11.24M 562.10% | 21.96M 95.30% | -15.71M 171.56% | -20.54M 30.70% | -14.25M 30.63% | 35.88M 351.90% | -45.87M 227.82% | 3.64M 107.94% | -2.59M 171.15% | 33.51M 1,392.86% | -11.97M 135.73% | -8.04M 32.88% | 4.91M 161.08% | -2.52M 151.34% | -7.35M 191.47% | 19.67M 367.72% | -18.76M 195.37% | 51.18M 372.79% | -13.69M 126.76% | -52.96M 286.75% | -20.84M 60.64% | 23.92M 214.75% | 32.37M 35.33% | -6.72M 120.75% | 197K 102.93% | -11.59M 5,983.25% | -12.80M 10.47% | 24.38M 290.42% | -969K 103.97% | 13.65M 1,508.88% | -24.45M 279.09% | -25.67M 4.98% | -13.08M 49.02% | 21.36M 263.24% | -21.26M 199.53% | 23.18M 209.07% | 3.74M 83.85% | 25.04M 568.72% | |
cash at beginning of period | 13.71M - | 59.22M 331.85% | 81.52M 37.67% | 79.09M 2.98% | 90.33M 14.22% | 112.29M 24.31% | 96.58M 13.99% | 76.04M 21.26% | 61.80M 18.73% | 97.68M 58.07% | 51.81M 46.96% | 55.46M 7.03% | 52.86M 4.67% | 86.38M 63.39% | 74.40M 13.86% | 66.36M 10.80% | 71.27M 7.40% | 68.75M 3.54% | 61.40M 10.69% | 81.08M 32.04% | 62.31M 23.14% | 113.49M 82.13% | 99.80M 12.07% | 46.84M 53.06% | 26.00M 44.50% | 49.92M 92.00% | 82.29M 64.85% | 75.57M 8.16% | 75.77M 0.26% | 64.17M 15.30% | 51.37M 19.95% | 75.75M 47.46% | 74.78M 1.28% | 88.44M 18.26% | 63.99M 27.65% | 38.32M 40.11% | 25.24M 34.14% | 46.59M 84.63% | 25.34M 45.62% | 48.52M 91.50% | 52.27M 7.72% | |
cash at end of period | 59.22M - | 81.52M 37.67% | 79.09M 2.98% | 90.33M 14.22% | 112.29M 24.31% | 96.58M 13.99% | 76.04M 21.26% | 61.80M 18.73% | 97.68M 58.07% | 51.81M 46.96% | 55.46M 7.03% | 52.86M 4.67% | 86.38M 63.39% | 74.40M 13.86% | 66.36M 10.80% | 71.27M 7.40% | 68.75M 3.54% | 61.40M 10.69% | 81.08M 32.04% | 62.31M 23.14% | 113.49M 82.13% | 99.80M 12.07% | 46.84M 53.06% | 26.00M 44.50% | 49.92M 92.00% | 82.29M 64.85% | 75.57M 8.16% | 75.77M 0.26% | 64.17M 15.30% | 51.37M 19.95% | 75.75M 47.46% | 74.78M 1.28% | 88.44M 18.26% | 63.99M 27.65% | 38.32M 40.11% | 25.24M 34.14% | 46.59M 84.63% | 25.34M 45.62% | 48.52M 91.50% | 52.27M 7.72% | 77.30M 47.90% | |
operating cash flow | 53.02M - | 26.96M 49.16% | 5.80M 78.49% | 23.50M 305.19% | 47.56M 102.40% | -770K 101.62% | -228K 70.39% | 1.04M 554.82% | 43.23M 4,068.85% | -4.00M 109.25% | 19.77M 594.65% | 10.72M 45.78% | 38.69M 260.93% | -9.94M 125.68% | 5.82M 158.56% | 11.61M 99.50% | 35.15M 202.79% | -1.85M 105.25% | 18.46M 1,099.78% | -5.01M 127.13% | 31.96M 738.33% | -5.21M 116.32% | 6.31M 220.92% | -10.33M 263.75% | 29.86M 389.16% | -24.75M 182.88% | 24.67M 199.69% | 1.71M 93.08% | 19.07M 1,017.28% | -10.04M 152.64% | 26.53M 364.21% | 2.72M 89.73% | 20.65M 658.08% | -11.08M 153.67% | -16.04M 44.70% | -9.64M 39.89% | 23.34M 342.09% | -8.76M 137.52% | 24.73M 382.47% | 5.08M 79.45% | 49.86M 881.00% | |
capital expenditure | -7.44M - | -4.04M 45.73% | -8.19M 102.75% | -10.13M 23.64% | -14.77M 45.85% | -7.53M 49.02% | -7.83M 3.97% | -7.46M 4.73% | -3.50M 53.02% | -5.59M 59.65% | -6.06M 8.28% | -5.78M 4.59% | -3.35M 42.07% | -3.36M 0.42% | -2.69M 19.84% | -2.87M 6.35% | -2.90M 1.15% | -3.68M 26.84% | -2.18M 40.71% | -748K 65.69% | -1.54M 106.28% | -3.42M 121.71% | -4.67M 36.45% | -3.34M 28.53% | -1.89M 43.29% | -2.24M 18.29% | -2.03M 9.12% | -906K 55.46% | -565K 37.64% | -503K 10.97% | -1.78M 253.48% | -1.75M 1.46% | -1.46M 16.89% | -1.75M 19.85% | -2.65M 51.63% | -2.58M 2.61% | -1.27M 50.68% | -818K 35.64% | -909K 11.12% | -819K 9.90% | -1.22M 49.45% | |
free cash flow | 45.57M - | 22.92M 49.71% | -2.39M 110.44% | 13.37M 658.95% | 32.79M 145.24% | -8.30M 125.31% | -8.06M 2.93% | -6.42M 20.29% | 39.73M 718.61% | -9.59M 124.14% | 13.71M 242.99% | 4.94M 63.97% | 35.34M 615.32% | -13.30M 137.63% | 3.12M 123.49% | 8.74M 179.87% | 32.25M 268.89% | -5.52M 117.12% | 16.28M 394.69% | -5.75M 135.36% | 30.42M 628.55% | -8.64M 128.39% | 1.64M 118.97% | -13.66M 934.07% | 27.97M 304.71% | -26.98M 196.49% | 22.64M 183.88% | 801K 96.46% | 18.51M 2,210.49% | -10.54M 156.97% | 24.75M 334.74% | 972K 96.07% | 19.19M 1,874.69% | -12.83M 166.83% | -18.68M 45.65% | -12.22M 34.61% | 22.07M 280.62% | -9.57M 143.38% | 23.82M 348.84% | 4.26M 82.10% | 48.64M 1,040.71% |
All numbers in (except ratios and percentages)