NASDAQ:ADTN
Adtran
- Stock
Last Close
8.03
06/11 21:59
Market Cap
414.57M
Beta: 1.39
Volume Today
779.80K
Avg: 766.05K
PE Ratio
−4.80
PFCF: −7.19
Dividend Yield
4.10%
Payout:−26.26%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.29M - | 3.32M 64.30% | 2.54M 23.30% | 7.07M 177.79% | 5.72M 19.09% | 5.01M 12.31% | 10.23M 103.99% | 12.41M 21.38% | 7.57M 39.01% | 6.65M 12.16% | 12.40M 86.45% | 15.90M 28.20% | -11.12M 169.93% | -9.14M 17.82% | -9.35M 2.32% | 7.59M 181.18% | -8.45M 211.31% | 770K 109.12% | 5.05M 555.97% | -47.18M 1,034.05% | -12.66M 73.16% | -9.97M 21.27% | 752K 107.54% | 5.48M 628.86% | 6.11M 11.55% | 896K 85.35% | 5.09M 467.63% | -10.43M 305.01% | -4.19M 59.82% | -1.13M 73.10% | 2.14M 290.15% | -44.86M 2,193.28% | 34.95M 177.92% | -40.45M 215.73% | -36.22M 10.48% | -75.65M 108.89% | -109.94M 45.34% | -321.67M 192.57% | -49.87M 84.50% | -23.12M 53.63% | -43.51M 88.17% | |
depreciation and amortization | 3.72M - | 3.73M 0.27% | 3.53M 5.36% | 3.51M 0.54% | 3.48M 0.83% | 3.35M 3.82% | 3.34M 0.15% | 3.57M 6.85% | 4.15M 16.13% | 4.32M 4.24% | 833K 80.73% | 6.88M 725.69% | 3.66M 46.85% | 3.61M 1.15% | 3.91M 8.25% | 4.43M 13.14% | 3.94M 11.00% | 4.50M 14.14% | 4.42M 1.78% | 4.40M 0.29% | 4.46M 1.20% | 4.37M 2.04% | 4.04M 7.47% | 4.12M 2.03% | 4.10M 0.46% | 4.12M 0.49% | 4.11M 0.29% | 4.01M 2.34% | 3.84M 4.38% | 3.66M 4.61% | 3.57M 2.38% | 27.55M 670.79% | 32.77M 18.96% | 33.40M 1.93% | 34.06M 1.98% | 23.95M 29.68% | 21.53M 10.14% | 22.53M 4.65% | 22.63M 0.44% | 23.27M 2.82% | 22.56M 3.01% | |
deferred income tax | -5.39M - | -684K 87.32% | -1.08M 58.19% | -606K 43.99% | 1.64M 370.63% | 435K 73.48% | -789K 281.38% | -109K 86.19% | -2.22M 1,938.53% | -1.95M 12.38% | -825K 57.63% | 2.77M 436.00% | 14.07M 407.54% | -1.33M 109.47% | -15.05M 1,030.03% | -3.98M 73.53% | 3.11M 178.09% | 235K 92.45% | -2.08M 984.68% | 32.27M 1,651.95% | -351K 101.09% | -63K 82.05% | 58K 192.06% | 4K 93.10% | -1.35M 33,975% | -1.16M 14.32% | -1.65M 42.38% | -4K 99.76% | -2.22M 55,425% | -93K - | -26.27M 28,150.54% | -36.02M 37.11% | -24.02M 33.32% | -7.94M 66.93% | -13.98M 75.99% | 61.50M 539.94% | -19.74M 132.09% | 6.05M 130.67% | 285K 95.29% | 15.65M 5,389.82% | ||
stock based compensation | 2.27M - | 1.64M 27.70% | 1.48M 10.01% | 1.67M 13.49% | 1.92M 14.93% | 1.56M 19.02% | 1.55M 0.45% | 1.49M 3.80% | 2.09M 40.35% | 1.88M 10.08% | 1.86M 1.43% | 1.83M 1.19% | 1.86M 1.42% | 1.82M 2.20% | 1.78M 1.92% | 1.64M 8.07% | 1.91M 16.59% | 1.86M 2.77% | 1.45M 21.79% | 1.87M 28.68% | 1.78M 4.97% | 1.79M 0.73% | 1.66M 7.59% | 1.61M 2.72% | 1.78M 10.43% | 1.81M 1.63% | 1.81M 0.06% | 1.84M 1.88% | 2.02M 9.83% | 1.89M 6.43% | 1.89M 0.26% | 12.13M 542.53% | 12.41M 2.30% | 3.81M 69.28% | 4.29M 12.57% | 4.13M 3.85% | 3.79M 8.22% | 3.96M 4.49% | -280K 107.08% | 3.62M 1,394.29% | 3.92M 8.31% | |
change in working capital | 3.97M - | 7.22M 81.75% | 4.12M 42.92% | -8.02M 294.66% | -16.35M 103.76% | 6.83M 141.76% | -8.44M 223.61% | -5.42M 35.81% | 4.18M 177.26% | -1.51M 136.11% | -1.45M 3.90% | -25.04M 1,624.66% | -70.98M 183.46% | 64.47M 190.82% | 24.33M 62.26% | -9.37M 138.50% | -2.04M 78.25% | 4.09M 300.64% | 1.37M 66.58% | 3.65M 167.06% | -99K 102.71% | -7.20M 7,175.76% | 5.03M 169.80% | -15.43M 406.82% | -17.88M 15.89% | 4.94M 127.61% | -1.79M 136.30% | 15.28M 952.79% | -23.55M 254.10% | -1.05M 95.56% | -20.42M 1,852.58% | -22.66M 10.97% | -44.41M 95.95% | -5.71M 87.14% | -14.17M 148.09% | -1.08M 92.38% | 6.98M 747.08% | 33.24M - | -87.27M 362.50% | 5.03M 105.76% | ||
accounts receivables | 13.19M - | -4.57M 134.66% | 2.57M 156.18% | 2.85M 10.83% | 14.07M 394.55% | 4.75M 66.24% | -21.94M 561.78% | -12.18M 44.50% | 8.07M 166.25% | 7.25M 10.18% | 6.66M 8.04% | -20.89M 413.42% | -41.80M 100.12% | 63.90M 252.89% | 3.03M 95.26% | -25.77M 951.17% | 8.03M 131.18% | 170K 97.88% | -17.45M 10,365.88% | 24.89M 242.59% | 679K 97.27% | 3.05M 349.48% | -7.78M 354.88% | -4.40M 43.39% | 1.86M 142.28% | -4.76M 355.75% | -19.56M 310.75% | -2.02M 89.65% | -34.52M 1,605.43% | 8.70M 125.20% | -23.01M 364.60% | -20.22M 12.13% | 35.32M 274.69% | 17.66M 50.01% | 23.32M 32.05% | 6.37M 72.67% | 17.60M 176.26% | 26.00M 47.71% | -2.77M 110.66% | 31.91M 1,251.05% | -1.17M 103.67% | |
inventory | -460K - | -7.78M 1,592.17% | -6.47M 16.88% | -691K 89.32% | 3.62M 624.17% | 163K 95.50% | 4.78M 2,829.45% | -5.62M 217.72% | -10.20M 81.53% | -7.40M 27.49% | -148K 98.00% | -1.94M 1,208.11% | -6.04M 211.78% | 3.37M 155.80% | -1.30M 138.75% | 14.48M 1,209.58% | 7.65M 47.18% | 5.97M 21.90% | -2.63M 143.99% | -9.34M 255.56% | 7.57M 181.00% | -1.60M 121.11% | -6.28M 292.99% | -13.29M 111.66% | 2.33M 117.53% | 1.89M 18.76% | 4.05M 113.79% | -8.61M 312.73% | -13.00M 50.98% | -29.68M 128.38% | -24.30M 18.15% | -22.31M 8.17% | 7.94M 135.61% | -2.76M 134.79% | -4.16M 50.36% | 7.46M 279.40% | 20.00M 168.25% | 8.78M 56.09% | 31.73M 261.25% | -58.02M 282.87% | 5.76M 109.93% | |
accounts payables | 6.41M - | 20.08M 213.32% | 10.85M 45.96% | -17.25M 258.94% | -19.51M 13.11% | -6.52M 66.59% | 16.87M 358.80% | 6.01M 64.39% | 10.36M 72.39% | -1.71M 116.54% | -9.20M 436.89% | 6.18M 167.23% | -13.15M 312.68% | -10.23M 22.18% | 10.92M 206.67% | 4.54M 58.41% | -7.89M 273.83% | 166K 102.10% | 4.85M 2,822.29% | -10.59M 318.22% | -8.24M 22.12% | 2.71M 132.90% | 14.68M 441.19% | -3.19M 121.70% | -16.40M 415.01% | 5.63M 134.32% | 11.19M 98.70% | 12.80M 14.44% | 23.66M 84.81% | 24.82M 4.91% | 18.15M 26.87% | 27.41M 51.04% | -42.28M 254.22% | -40.37M 4.52% | -27.56M 31.74% | -19.98M 27.49% | -4.00M 79.96% | -4.24M 5.79% | -4.52M 6.68% | 13.66M 402.35% | 2.09M 84.73% | |
other working capital | -15.16M - | -508K 96.65% | -2.83M 457.09% | 7.07M 349.89% | -14.53M 305.51% | 8.43M 158.02% | -8.14M 196.58% | 6.37M 178.25% | -4.04M 163.36% | 354K 108.77% | 1.23M 247.18% | -8.40M 783.73% | -10.00M 19.02% | 7.43M 174.28% | 11.69M 57.36% | -2.62M 122.43% | -9.83M 274.83% | -2.22M 77.38% | 16.59M 846.51% | -1.31M 107.88% | -103K 92.12% | -11.37M 10,937.86% | 4.41M 138.79% | 5.45M 23.67% | -5.67M 203.91% | 2.18M 138.42% | 2.54M 16.49% | 13.12M 417.15% | 311K 97.63% | -4.88M 1,667.85% | 8.73M 279.14% | -7.55M 186.39% | -45.40M 501.67% | 19.76M 143.53% | -5.77M 129.20% | 5.07M 187.91% | -26.62M 624.70% | 8.81M - | -1.54M 117.51% | -1.65M 6.93% | ||
other non cash items | 961K - | -2.21M 329.55% | -2.39M 8.25% | -1.52M 36.18% | -1.18M 22.90% | -1.50M 28.09% | -952K 36.74% | -4.74M 397.58% | -1.61M 66.05% | -362K 77.49% | -1.27M 251.10% | -894K 29.66% | -1.88M 110.07% | -13.20M 603.09% | 1.08M 108.16% | -4.54M 521.63% | 9.41M 307.29% | -5.93M 162.96% | -3.71M 37.33% | 3.06M 182.36% | -3.24M 206.05% | 11.05M 440.78% | -9.83M 188.89% | -2.79M 71.64% | -3.96M 42.16% | 84K 102.12% | -31K 136.90% | -29K 6.45% | -1.78M 6,051.72% | 1.49M 183.41% | 2.13M 42.81% | 17.30M 714.21% | -514K 102.97% | 13.04M 2,637.35% | 3.73M 71.37% | 69.47M 1,760.52% | -140K 100.20% | 28.66M - | 127.24M 343.99% | 893K 99.30% | ||
net cash provided by operating activities | 14.82M - | 13.02M 12.16% | 8.20M 37.00% | 2.10M 74.44% | -4.76M 327.24% | 15.68M 429.12% | 4.94M 68.48% | 7.21M 46.02% | 14.17M 96.37% | 9.04M 36.22% | 11.54M 27.72% | 1.45M 87.47% | -64.39M 4,553.32% | 46.23M 171.79% | 6.70M 85.50% | -4.24M 163.23% | 7.89M 286.24% | 5.52M 30.03% | 6.49M 17.62% | -1.93M 129.77% | -10.12M 423.69% | -24K 99.76% | 1.71M 7,204.17% | -7.00M 510.44% | -11.20M 60.06% | 10.69M 195.39% | 7.53M 29.55% | 10.68M 41.84% | -25.88M 342.40% | 4.87M 118.81% | -10.79M 321.54% | -36.81M 241.29% | -812K 97.79% | -19.93M 2,353.94% | -16.23M 18.53% | 6.85M 142.17% | -16.29M 337.95% | 36.60M 324.67% | 19.90M 45.63% | 44.02M 121.25% | 4.54M 89.68% | |
investments in property plant and equipment | -3.09M - | -2.44M 21.07% | -2.95M 20.80% | -2.45M 16.92% | -3.91M 59.53% | -3.17M 19.03% | -3.51M 10.96% | -6.00M 70.94% | -8.76M 45.83% | -3.87M 55.78% | -3.64M 6.07% | -4.79M 31.84% | -2.42M 49.64% | -1.95M 19.25% | -2.23M 14.51% | -1.51M 32.29% | -2.42M 59.72% | -1.87M 22.48% | -2.43M 30.02% | -1.70M 30.07% | -3.49M 104.82% | -1.41M 59.67% | -1.74M 23.90% | -1.93M 11.02% | -1.33M 31.18% | -741K 44.33% | -1.47M 98.25% | -1.36M 7.28% | -2.10M 53.96% | -1.46M 30.33% | -1.82M 24.85% | -6.86M 275.88% | -8.31M 21.24% | -8.44M 1.53% | -11.68M 38.39% | -13.56M 16.07% | -9.45M 30.31% | -13.37M 41.57% | -15.99M 19.60% | -18.81M 17.62% | 15.73M 183.60% | |
acquisitions net | 910K - | 220K - | -7.81M - | -15.47M - | 6K 100.04% | 13K 116.67% | 500K - | 43.97M - | 46K 99.90% | -1.18M 2,656.52% | -26K 97.79% | 6K 123.08% | 1.20M 19,833.33% | 25K - | ||||||||||||||||||||||||||||
purchases of investments | -15.62M - | -44.58M 185.41% | -18.04M 59.53% | -50.60M 180.46% | -75.69M 49.59% | -52.05M 31.23% | -60.85M 16.90% | -26.28M 56.82% | -69.99M 166.35% | -29.52M 57.83% | -35.62M 20.69% | -14.57M 59.09% | -13.43M 7.86% | -75.96M 465.68% | -13.84M 81.78% | -25.47M 84.02% | -7.94M 68.83% | -11.13M 40.17% | -10.42M 6.38% | -15.68M 50.51% | -11.36M 27.58% | -16.88M 48.65% | -15.02M 11.03% | -10.74M 28.46% | -14.13M 31.48% | -11.35M 19.65% | -8.77M 22.72% | -8.73M 0.44% | -6.18M 29.25% | -11.50M 86.21% | -5.50M 52.21% | -5.21M 5.18% | -1.68M 67.70% | -516K 69.36% | -64K 87.60% | -227K 254.69% | -61K 73.13% | -44K 27.87% | -77K 75% | -74K 3.90% | -73K 1.35% | |
sales maturities of investments | 43.01M - | 58.08M 35.04% | 62.35M 7.36% | 69.31M 11.16% | 90.71M 30.88% | 60.59M 33.21% | 49.41M 18.45% | 31.11M 37.03% | 83.97M 169.92% | 24.47M 70.86% | 57.42M 134.65% | 55.38M 3.55% | 36.48M 34.13% | 49.07M 34.52% | 37.36M 23.87% | 30.32M 18.85% | 36.89M 21.67% | 17.04M 53.81% | 7.27M 57.35% | 14.26M 96.16% | 8.71M 38.92% | 46.44M 433.36% | 16.88M 63.66% | 22.83M 35.25% | 18.95M 16.96% | 10.09M 46.78% | 10.51M 4.19% | 7.71M 26.66% | 22.16M 187.51% | 10.27M 53.68% | 14.81M 44.24% | 5.40M 63.51% | 21.19M 292.13% | 930K 95.61% | 1.14M 23.01% | 8.47M 640.47% | 22K 99.74% | 873K 3,868.18% | 83K 90.49% | 239K 187.95% | 45K 81.17% | |
other investing activites | -910K - | 8K 100.88% | 114K 1,325% | 61K 46.49% | -220K 460.66% | -943K - | 16K - | 135K - | -6K - | 1M - | -523K - | 2K - | 500K - | -500K 200% | 1.29M - | 381K 70.56% | 2.41M 531.76% | -49K 102.04% | 16K 132.65% | 40K 150% | 282K - | -31.01M 11,095.74% | ||||||||||||||||||||
net cash used for investing activites | 24.29M - | 11.05M 54.51% | 41.36M 274.36% | 16.37M 60.43% | 11.16M 31.79% | 5.37M 51.93% | -14.96M 378.67% | -2.12M 85.85% | 5.22M 346.88% | -8.90M 270.41% | 18.16M 304.00% | 36.01M 98.31% | 20.77M 42.32% | -36.64M 276.40% | 21.29M 158.10% | 3.34M 84.32% | 11.07M 231.54% | 4.04M 63.50% | -5.57M 237.90% | -2.13M 61.84% | -6.13M 188.52% | 27.63M 550.47% | 118K 99.57% | 10.15M 8,500.85% | 3.50M 65.51% | -2.00M 157.26% | 270K 113.47% | -1.89M 798.52% | 13.89M 836.27% | -2.70M 119.44% | 7.48M 377.19% | 38.60M 415.73% | 11.62M 69.90% | -6.79M 158.48% | -10.67M 57.11% | -5.29M 50.44% | -8.25M 55.95% | -12.54M 52.06% | -15.98M 27.41% | -18.34M 14.75% | -15.31M 16.55% | |
debt repayment | -1.10M - | -24.60M - | -32.21M - | -10M - | -8M 20% | -20M 150% | -30.06M 50.29% | -7.64M 74.56% | -68.16M 791.51% | -5.88M 91.37% | -124K 97.89% | -15.74M 12,594.35% | -5M - | -5M 0% | ||||||||||||||||||||||||||||
common stock issued | 54K - | 4.80M - | 1.47M 69.36% | 58K 96.05% | 105K 81.03% | 24K 77.14% | 353K 1,370.83% | -219K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -18.43M - | -3.04M 83.53% | -46.27M 1,424.61% | -16.50M 64.34% | -352K 97.87% | -11.00M 3,025.85% | -5.58M 49.32% | -6.34M 13.67% | -2.90M 54.24% | -5.56M 91.69% | -11.75M 111.40% | -37K 99.69% | -10.17M - | -2.60M 74.41% | -1.41M 45.79% | -1.35M 4.54% | -184K 86.34% | -182K - | -3.74M 1,953.85% | -6.26M 67.42% | -57K 99.09% | -16K 71.93% | 1.16M 7,331.25% | 189K - | ||||||||||||||||||
dividends paid | -4.89M - | -4.81M 1.56% | -4.70M 2.35% | -4.48M 4.64% | -4.46M 0.45% | -4.45M 0.16% | -4.41M 1.03% | -4.37M 0.84% | -4.35M 0.39% | -4.37M 0.37% | -4.35M 0.43% | -4.31M 0.87% | -4.34M 0.58% | -4.37M 0.69% | -4.31M 1.26% | -4.30M 0.35% | -4.29M 0.14% | -4.30M 0.23% | -4.30M 0.05% | -4.30M 0.02% | -4.30M 0% | -4.33M 0.56% | -4.34M 0.21% | -4.33M 0.21% | -4.34M 0.30% | -4.36M 0.46% | -4.37M 0.30% | -4.39M 0.34% | -4.41M 0.36% | -4.44M 0.75% | -4.44M 0.02% | -6.98M 57.29% | -7.03M 0.63% | -7.08M 0.71% | -7.08M 0.06% | -7.08M 0.01% | -1.16M 83.66% | |||||
other financing activites | 538K - | 289K 46.28% | 506K 75.09% | 74K 85.38% | 41K 44.59% | 247K 502.44% | 294K 19.03% | 535K 81.97% | 2.54M 375.33% | 1.38M 45.85% | 345K 74.95% | 4.88M 1,315.65% | 5.71M 16.83% | 369K 93.53% | 952K - | -838K 188.03% | 526K - | -1M - | 31.17M - | 1.13M 96.37% | 2.31M 104.07% | 2.56M 10.88% | 8.57M 235.01% | 8.51M 0.69% | 19.79M 132.43% | 102.13M 416.07% | 2.68M 97.38% | 137.06M 5,021.82% | 25.47M 81.42% | -671K 102.63% | 12.75M 1,999.85% | -4.16M 132.65% | 4.33M 203.92% | -41.82M 1,066.84% | -352K 99.16% | |||||||
net cash used provided by financing activities | -22.78M - | -7.56M 66.83% | -50.46M 567.78% | -20.91M 58.57% | -5.82M 72.18% | -15.21M 161.46% | -9.69M 36.29% | -10.17M 5.00% | -4.71M 53.70% | -8.55M 81.55% | -15.76M 84.27% | 535K 103.40% | 1.37M 155.89% | -14.17M 1,134.99% | -6.92M 51.20% | -4.76M 31.22% | -6.48M 36.16% | -4.49M 30.74% | -3.78M 15.79% | -4.30M 13.95% | -5.30M 23.23% | -28.93M 445.40% | -4.34M 85.01% | -4.33M 0.21% | -5.38M 24.40% | -3.23M 40.01% | -2.07M 36.04% | -1.83M 11.42% | -5.83M 218.69% | -3.92M 32.72% | -4.65M 18.50% | 69.70M 1,598.99% | -14.26M 120.46% | 55.63M 490.02% | 12.55M 77.44% | -7.87M 162.69% | -2.64M 66.45% | -4.16M 57.65% | -675K 83.78% | -46.85M 6,840.15% | -352K 99.25% | |
effect of forex changes on cash | -1.30M - | -2.94M 125.40% | 1.11M 137.73% | -1.08M 197.92% | 279K 125.71% | 1.23M 339.07% | -991K 180.90% | 452K 145.61% | -1.08M 338.72% | 1.08M 200% | 2.29M 112.70% | 1.46M 36.34% | 434K 70.29% | 772K 77.88% | -3.38M 537.56% | -492K 85.44% | -1.15M 134.55% | -1.46M 26.60% | 552K 137.78% | -2.05M 470.83% | 1.37M 166.88% | -1.17M 185.32% | 1.47M 226.20% | 2.33M 58.41% | 1.86M 20.30% | -1.73M 193.18% | 353K 120.36% | -1.34M 479.04% | -958K 28.40% | -1.03M 7.72% | -2.71M 162.60% | -3.75M 38.52% | 1.00M 126.69% | -1.09M 209.28% | 2.19M 300.37% | -1.89M 186.14% | -1.75M 7.67% | -888K - | 226K 125.45% | |||
net change in cash | 15.02M - | 13.57M 9.68% | 206K 98.48% | -3.53M 1,812.62% | 863K 124.46% | 7.06M 717.96% | -20.70M 393.17% | -4.62M 77.67% | 13.60M 394.31% | -7.34M 153.94% | 16.24M 321.34% | 39.45M 142.95% | -41.82M 205.99% | -3.81M 90.89% | 17.70M 564.46% | -6.15M 134.73% | 11.33M 284.36% | 3.62M 68.10% | -2.30M 163.68% | -10.41M 352.22% | -20.19M 93.97% | -2.49M 87.68% | -1.04M 58.20% | 1.16M 211.35% | -11.22M 1,069.26% | 3.72M 133.12% | 6.08M 63.71% | 5.62M 7.58% | -18.79M 434.05% | -2.79M 85.17% | -10.66M 282.60% | 67.73M 735.20% | -2.46M 103.62% | 27.81M 1,232.91% | -12.16M 143.73% | -8.20M 32.57% | -28.93M 252.66% | 19.59M 167.73% | 4.43M 77.40% | -22.73M 613.30% | -10.89M 52.09% | |
cash at beginning of period | 58.41M - | 73.44M 25.72% | 87.01M 18.48% | 87.22M 0.24% | 83.69M 4.05% | 84.55M 1.03% | 91.61M 8.35% | 70.91M 22.59% | 66.29M 6.52% | 79.89M 20.52% | 72.56M 9.18% | 88.80M 22.38% | 128.25M 44.43% | 86.43M 32.61% | 82.62M 4.41% | 100.32M 21.42% | 94.17M 6.13% | 105.50M 12.03% | 109.12M 3.43% | 106.82M 2.11% | 96.41M 9.75% | 73.77M 23.48% | 71.28M 3.37% | 70.25M 1.46% | 71.40M 1.65% | 60.18M 15.72% | 63.90M 6.18% | 69.98M 9.52% | 75.61M 8.04% | 56.82M 24.85% | 54.03M 4.91% | 43.37M 19.73% | 111.10M 156.18% | 108.64M 2.21% | 136.46M 25.60% | 124.29M 8.91% | 116.09M 6.60% | 87.17M 24.92% | 106.76M 22.47% | 111.19M 4.15% | 88.46M 20.44% | |
cash at end of period | 73.44M - | 87.01M 18.48% | 87.22M 0.24% | 83.69M 4.05% | 84.55M 1.03% | 91.61M 8.35% | 70.91M 22.59% | 66.29M 6.52% | 79.89M 20.52% | 72.56M 9.18% | 88.80M 22.38% | 128.25M 44.43% | 86.43M 32.61% | 82.62M 4.41% | 100.32M 21.42% | 94.17M 6.13% | 105.50M 12.03% | 109.12M 3.43% | 106.82M 2.11% | 96.41M 9.75% | 76.22M 20.94% | 71.28M 6.47% | 70.25M 1.46% | 71.40M 1.65% | 60.18M 15.72% | 63.90M 6.18% | 69.98M 9.52% | 75.61M 8.04% | 56.82M 24.85% | 54.03M 4.91% | 43.37M 19.73% | 111.10M 156.18% | 108.64M 2.21% | 136.46M 25.60% | 124.29M 8.91% | 116.09M 6.60% | 87.17M 24.92% | 106.76M 22.47% | 111.19M 4.15% | 88.46M 20.44% | 77.57M 12.31% | |
operating cash flow | 14.82M - | 13.02M 12.16% | 8.20M 37.00% | 2.10M 74.44% | -4.76M 327.24% | 15.68M 429.12% | 4.94M 68.48% | 7.21M 46.02% | 14.17M 96.37% | 9.04M 36.22% | 11.54M 27.72% | 1.45M 87.47% | -64.39M 4,553.32% | 46.23M 171.79% | 6.70M 85.50% | -4.24M 163.23% | 7.89M 286.24% | 5.52M 30.03% | 6.49M 17.62% | -1.93M 129.77% | -10.12M 423.69% | -24K 99.76% | 1.71M 7,204.17% | -7.00M 510.44% | -11.20M 60.06% | 10.69M 195.39% | 7.53M 29.55% | 10.68M 41.84% | -25.88M 342.40% | 4.87M 118.81% | -10.79M 321.54% | -36.81M 241.29% | -812K 97.79% | -19.93M 2,353.94% | -16.23M 18.53% | 6.85M 142.17% | -16.29M 337.95% | 36.60M 324.67% | 19.90M 45.63% | 44.02M 121.25% | 4.54M 89.68% | |
capital expenditure | -3.09M - | -2.44M 21.07% | -2.95M 20.80% | -2.45M 16.92% | -3.91M 59.53% | -3.17M 19.03% | -3.51M 10.96% | -6.00M 70.94% | -8.76M 45.83% | -3.87M 55.78% | -3.64M 6.07% | -4.79M 31.84% | -2.42M 49.64% | -1.95M 19.25% | -2.23M 14.51% | -1.51M 32.29% | -2.42M 59.72% | -1.87M 22.48% | -2.43M 30.02% | -1.70M 30.07% | -3.49M 104.82% | -1.41M 59.67% | -1.74M 23.90% | -1.93M 11.02% | -1.33M 31.18% | -741K 44.33% | -1.47M 98.25% | -1.36M 7.28% | -2.10M 53.96% | -1.46M 30.33% | -1.82M 24.85% | -6.86M 275.88% | -8.31M 21.24% | -8.44M 1.53% | -11.68M 38.39% | -13.56M 16.07% | -9.45M 30.31% | -13.37M 41.57% | -15.99M 19.60% | -18.81M 17.62% | -14.94M 20.58% | |
free cash flow | 11.72M - | 10.57M 9.81% | 5.25M 50.35% | -355K 106.76% | -8.67M 2,343.10% | 12.51M 244.24% | 1.43M 88.59% | 1.21M 15.27% | 5.41M 347.19% | 5.17M 4.55% | 7.91M 53.05% | -3.35M 142.37% | -66.81M 1,894.92% | 44.28M 166.28% | 4.47M 89.91% | -5.75M 228.67% | 5.48M 195.25% | 3.65M 33.36% | 4.06M 11.26% | -3.63M 189.53% | -13.61M 274.39% | -1.43M 89.49% | -37K 97.41% | -8.93M 24,040.54% | -12.53M 40.30% | 9.94M 179.35% | 6.06M 39.07% | 9.32M 53.75% | -27.98M 400.34% | 3.41M 112.18% | -12.61M 470.04% | -43.67M 246.29% | -9.12M 79.11% | -28.36M 210.88% | -27.91M 1.59% | -6.71M 75.96% | -25.74M 283.56% | 23.22M 190.24% | 3.90M 83.19% | 25.21M 545.91% | -10.40M 141.25% |
All numbers in USD (except ratios and percentages)