NASDAQ:AMNB
American National Bankshares Inc.
- Stock
Last Close
47.92
28/03 20:00
Market Cap
507.72M
Beta: 0.96
Volume Today
119.44K
Avg: 22.13K
PE Ratio
15.84
PFCF: 15.18
Dividend Yield
2.67%
Payout:31.74%
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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 | ||
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net income | 3.14M - | 3.45M 9.77% | 3.23M 6.29% | 3.17M 2.01% | 2.89M 8.78% | 3.52M 21.63% | 2.88M 18.07% | 4.04M 40.17% | 4.61M 14.12% | 4.13M 10.40% | 4.09M 0.97% | 3.96M 3.06% | 4.12M 4.01% | 4.06M 1.43% | 4.28M 5.32% | 4.79M 11.87% | 2.12M 55.71% | 5.81M 174.15% | 5.98M 2.89% | 5.79M 3.26% | 5.00M 13.54% | 6.00M 20.01% | -1.23M 120.49% | 8.69M 806.67% | 7.44M 14.39% | 8.54M 14.80% | 5.48M 35.82% | 7.23M 31.83% | 8.79M 21.68% | 11.29M 28.37% | 10.77M 4.63% | 10.18M 5.46% | 11.29M 10.96% | 9.00M 20.31% | 8.14M 9.55% | 9.26M 13.71% | 8.03M 13.21% | 9.16M 13.99% | 7.14M 22.03% | 5.79M 18.95% | 4.07M 29.62% | |
depreciation and amortization | 780K - | 765K 1.92% | 753K 1.57% | 644K 14.48% | 640K 0.62% | 741K 15.78% | 742K 0.13% | 775K 4.45% | 776K 0.13% | 763K 1.68% | 762K 0.13% | 673K 11.68% | 658K 2.23% | 609K 7.45% | 672K 10.34% | 561K 16.52% | 563K 0.36% | 543K 3.55% | 544K 0.18% | 489K 10.11% | 464K 5.11% | 460K 0.86% | 1.01M 119.78% | 994K 1.68% | 997K 0.30% | 948K 4.91% | 941K 0.74% | 955K 1.49% | 981K 2.72% | 961K 2.04% | 932K 3.02% | 914K 1.93% | 900K 1.53% | 877K 2.56% | 893K 1.82% | 877K 1.79% | 859K 2.05% | 817K 4.89% | 804K 1.59% | 785K 2.36% | 763K 2.80% | |
deferred income tax | 3.41M - | 94K 97.25% | 118K 25.53% | 184K 55.93% | -347K 288.59% | -143K 58.79% | 226K 258.04% | 1.40M 519.03% | 259K 81.49% | -1.72M 762.55% | -47K 97.26% | 167K 455.32% | 2.48M 1,383.83% | 438K 82.32% | 700K 59.82% | -346K 149.43% | 2.68M 874.28% | -2K 100.07% | -25K 1,150% | 230K 1,020.00% | 353K 53.48% | 222K 37.11% | -355K 259.91% | -17K 95.21% | 863K 5,176.47% | 800K 7.30% | -558K 169.75% | -406K 27.24% | -476K 17.24% | 106K 122.27% | 200K 88.68% | -369K 284.50% | 871K 336.04% | 641K 26.41% | 217K 66.15% | -138K 163.59% | -1.10M 700.72% | -992K 10.23% | -27K 97.28% | -120K 344.44% | 2.41M 2,110% | |
stock based compensation | 150K - | 166K 10.67% | 177K 6.63% | 154K 12.99% | 150K 2.60% | 155K 3.33% | 247K 59.35% | 137K 44.53% | 153K 11.68% | 244K 59.48% | 203K 16.80% | 176K 13.30% | 201K 14.20% | 309K 53.73% | 250K 19.09% | 216K 13.60% | 241K 11.57% | 278K 15.35% | 314K 12.95% | 267K 14.97% | 337K 26.22% | 313K 7.12% | 590K 88.50% | 301K 48.98% | 337K 11.96% | 404K 19.88% | 417K 3.22% | 281K 32.61% | 349K 24.20% | 363K 4.01% | 364K 0.28% | 338K 7.14% | 367K 8.58% | 382K 4.09% | 371K 2.88% | 361K 2.70% | 378K 4.71% | 437K 15.61% | 541K 23.80% | 447K 17.38% | 449K 0.45% | |
change in working capital | -4.46M - | 879K 119.73% | -2.27M 358.02% | 1.05M 146.16% | -1.01M 196.18% | 731K 172.59% | -1.89M 358.69% | 1.16M 161.08% | 2.40M 108.05% | 1.26M 47.44% | -1.33M 205.46% | -462K 65.32% | -991K 114.50% | 452K 145.61% | -2.64M 683.63% | 1.07M 140.71% | 920K 14.34% | -275K 129.89% | -698K 153.82% | 541K 177.51% | 958K 77.08% | -1.35M 240.71% | 8.34M 718.62% | -4.12M 149.45% | 6.92M 267.70% | -1.58M 122.85% | -5.36M 239.11% | 2.53M 147.20% | 2.05M 18.90% | 3.81M 85.71% | -4.09M 207.46% | 241K 105.89% | 434K 80.08% | 80K 81.57% | -8.05M 10,163.75% | 3.25M 140.38% | 4.91M 51.12% | 259K 94.73% | -4.69M 1,911.97% | 1.74M 137.14% | -9.72M 657.83% | |
accounts receivables | -137K - | 344K 351.09% | -176K 151.16% | -1.08M 515.91% | 1.12M 203.60% | 219K 80.50% | 172K 21.46% | 100K 41.86% | 253K 153% | -592K 333.99% | -266K 55.07% | 400K 250.38% | -509K 227.25% | 601K 218.07% | -338K 156.24% | 36K 110.65% | -447K 1,341.67% | 286K 163.98% | -348K 221.68% | 61K 117.53% | -217K 455.74% | 76K 135.02% | 153K 101.32% | 766K 400.65% | -15K 101.96% | 173K 1,253.33% | -173K - | |||||||||||||||
inventory | -899.79M - | -884.87M 1.66% | -871.47M 1.51% | -924.08M 6.04% | -939.80M 1.70% | 626K 100.07% | -1.91M 404.95% | 1.13M 159.04% | 2.30M 104.44% | 1.96M 14.84% | -959K 148.88% | -718K 25.13% | -303K 57.80% | 7K 102.31% | -2.23M 31,885.71% | 1.10M 149.26% | 1.32M 20.80% | -479K 136.18% | -216K 54.91% | 496K 329.63% | 1.30M 162.70% | -1.37M 205.07% | 8.30M 706.43% | -4.67M 156.19% | 7.74M 265.89% | -1.68M 121.71% | 2.51M - | |||||||||||||||
accounts payables | -45K - | -43K 4.44% | 23K 153.49% | -9K 139.13% | 6K 166.67% | -1K 116.67% | -39K 3,800% | 43K 210.26% | 13K 69.77% | 8K 38.46% | 5K 37.50% | -31K 720% | -14K 54.84% | -49K 250% | 36K 173.47% | 52K 44.44% | 12K 76.92% | 24K 100% | -26K 208.33% | 95K 465.38% | 28K 70.53% | 51K 82.14% | 42K 17.65% | -64K 252.38% | -603K 842.19% | 80K 113.27% | -80K - | |||||||||||||||
other working capital | 895.51M - | 885.45M 1.12% | 869.35M 1.82% | 926.22M 6.54% | 937.66M 1.24% | -113K 100.01% | -115K 1.77% | -115K 0% | -167K 45.22% | -115K 31.14% | -112K 2.61% | -113K 0.89% | -165K 46.02% | -107K 35.15% | -111K 3.74% | -110K 0.90% | 31K 128.18% | -106K 441.94% | -108K 1.89% | -111K 2.78% | -156K 40.54% | -106K 32.05% | -158K 49.06% | -161K 1.90% | -205K 27.33% | -153K 25.37% | -5.36M 3,401.96% | 2.53M 147.20% | -204K 108.07% | 3.81M 1,967.16% | -4.09M 207.46% | 241K 105.89% | 434K 80.08% | 80K 81.57% | 4.91M - | |||||||
other non cash items | 1.06M - | 1.08M 1.70% | 1.22M 13.16% | -907K 174.28% | 77K 108.49% | -1.59M 2,159.74% | -1.13M 28.56% | -695K 38.66% | -228K 67.19% | 1.84M 905.70% | -3.83M 308.33% | 241K 106.30% | -1.48M 712.03% | 4.20M 384.41% | -692K 116.50% | -1.15M 66.76% | 1.45M 225.91% | -430K 129.59% | -876K 103.72% | 423K 148.29% | 1.49M 251.77% | -970K 165.19% | -2.68M 176.19% | -3.45M 28.82% | 3.38M 197.80% | -1.35M 140.09% | 3.94M 391.50% | -1.99M 150.46% | -9.25M 364.72% | -2.87M 68.93% | 2.58M 189.91% | 3.85M 49.09% | -2.33M 160.50% | 5.09M 318.33% | -2.10M 141.24% | 2.75M 230.89% | 2.97M 8.23% | 265K 91.08% | -3.43M 1,395.47% | 1.18M 134.49% | -1K 100.08% | |
net cash provided by operating activities | 4.09M - | 6.43M 57.29% | 3.23M 49.73% | 4.29M 32.65% | 2.40M 43.99% | 3.41M 42.03% | 1.07M 68.62% | 6.81M 535.67% | 7.97M 17.07% | 6.52M 18.21% | -153K 102.35% | 4.76M 3,209.80% | 4.99M 4.94% | 10.07M 101.60% | 2.57M 74.46% | 5.14M 99.84% | 7.98M 55.24% | 5.93M 25.70% | 5.24M 11.59% | 7.74M 47.64% | 8.60M 11.21% | 4.68M 45.59% | 5.68M 21.28% | 2.40M 57.80% | 19.93M 732.11% | 7.76M 61.06% | 4.87M 37.28% | 8.60M 76.58% | 2.45M 71.49% | 13.65M 457.12% | 10.75M 21.26% | 15.15M 40.93% | 11.54M 23.88% | 16.07M 39.28% | -528K 103.29% | 16.35M 3,197.16% | 16.05M 1.85% | 9.94M 38.05% | 332K 96.66% | 9.83M 2,859.64% | -2.03M 120.63% | |
investments in property plant and equipment | -142K - | -119K 16.20% | -147K 23.53% | -419K 185.03% | -364K 13.13% | -348K 4.40% | -253K 27.30% | -602K 137.94% | -271K 54.98% | -149K 45.02% | -120K 19.46% | -267K 122.50% | -3.08M 1,052.43% | -663K 78.45% | -1.08M 62.29% | -449K 58.27% | -460K 2.45% | -345K 25% | -587K 70.14% | -390K 33.56% | -1.40M 259.23% | -393K 71.95% | -906K 130.53% | -771K 14.90% | -1.49M 92.61% | -907K 38.92% | -463K 48.95% | -977K 111.02% | -347K 64.48% | -246K 29.11% | -454K 84.55% | -133K 70.70% | -167K 25.56% | -366K 119.16% | -153K 58.20% | -375K 145.10% | -302K 19.47% | -74K 75.50% | -984K 1,229.73% | -247K 74.90% | -233K 5.67% | |
acquisitions net | 5.58M - | 12.22M 119.28% | -29.42M 340.67% | -3.08M 89.54% | -24.14M 684.15% | 12.24M 150.69% | -16.60M 235.64% | 2.68M 116.14% | -24.53M 1,015.64% | -28.08M 14.47% | -23.06M 17.86% | -24.87M 7.84% | -81.18M 226.40% | -68.05M - | -6.16M 90.95% | -40.59M 558.91% | 14.86M 136.62% | -17.79M 219.70% | -26.86M - | -2.32M 91.36% | -4.79M 106.55% | 32.57M 779.31% | -25.45M 178.16% | -23.30M 8.47% | -246.32M 957.41% | 15.97M 106.48% | 71.95M 350.56% | 37.38M 48.04% | 65.19M 74.36% | -23.27M 135.70% | -3.43M 85.25% | 587K - | -543K - | |||||||||
purchases of investments | -12.45M - | -26.46M 112.49% | -16.48M 37.71% | -4.07M 75.32% | -42.15M 936.27% | -16.94M 59.81% | -43.18M 154.97% | -14.95M 65.37% | -44.97M 200.77% | -54.11M 20.32% | -39.39M 27.19% | -43.81M 11.22% | -30.75M 29.80% | -14.59M - | -5.19M 64.39% | -65.15M 1,154.63% | -27.27M 58.14% | -38.95M 42.82% | -40.35M - | -6.57M 83.73% | -19.75M 200.79% | -10.21M 48.32% | -119.23M 1,068.34% | -58.13M 51.25% | -27.27M 53.08% | -70.42M 158.20% | -139.29M 97.81% | -78.17M 43.88% | -119.06M 52.32% | -126.07M 5.89% | -110.39M 12.44% | -67.66M 38.70% | -21.59M 68.10% | -15.87M 26.49% | -1.05M 93.36% | -587K - | -11.65M - | |||||
sales maturities of investments | 11.83M - | 24.60M 108.01% | 17.67M 28.17% | 24.30M 37.49% | 25.45M 4.75% | 28.80M 13.16% | 36.48M 26.66% | 12.91M 64.60% | 60.22M 366.36% | 38.99M 35.25% | 33.51M 14.07% | 53.07M 58.39% | 27.93M 47.37% | 54.40M 94.78% | 27.07M 50.24% | 13.37M 50.63% | 13.46M 0.67% | 31.89M 136.99% | 6.61M 79.28% | 43.10M 552.37% | 7.05M 83.65% | 18.67M 164.92% | 50.35M 169.72% | 37.47M 25.57% | 47.75M 27.43% | 100.54M 110.55% | 48.86M 51.40% | 33.88M 30.66% | 30.96M 8.62% | 55.83M 80.31% | 46.77M 16.23% | 34.92M 25.33% | 55.72M 59.57% | 42.59M 23.56% | 23.28M 45.35% | 17.14M 26.34% | 37.04M 116.02% | 29.97M 19.07% | 18.14M 39.48% | 11.15M 38.54% | 21.03M 88.61% | |
other investing activites | 322K - | 592K 83.85% | 525K 11.32% | 741K 41.14% | 184K 75.17% | -9.53M 5,280.43% | 532K 105.58% | 816K 53.38% | 138K 83.09% | 642K 365.22% | 160K 75.08% | -588K 467.50% | -203K 65.48% | -54.30M 26,647.78% | 32K 100.06% | 301K 840.63% | 183K 39.20% | 936K 411.48% | 347K 62.93% | 9.16M 2,538.90% | 95K 98.96% | 173K 82.11% | 1.00M 479.77% | -714K 171.19% | 32K 104.48% | 92K 187.50% | -12K 113.04% | 5K 141.67% | 25K 400% | 1.09M 4,280% | 219K 80% | -11K 105.02% | 60K 645.45% | -41.22M 68,796.67% | -39.34M 4.56% | -87.95M 123.57% | -71.76M 18.40% | -9.10M 87.32% | -43.76M 380.95% | -31.81M 27.30% | 3.47M 110.92% | |
net cash used for investing activites | 5.13M - | 10.84M 111.31% | -27.85M 356.95% | 17.47M 162.73% | -41.02M 334.78% | 14.22M 134.67% | -23.03M 261.92% | 854K 103.71% | -9.41M 1,202.22% | -42.70M 353.62% | -28.91M 32.29% | -16.47M 43.04% | -87.29M 430.01% | -557K 99.36% | -56.60M 10,061.76% | 1.86M 103.29% | -92.56M 5,063.16% | 20.07M 121.69% | -50.37M 350.95% | 51.87M 202.97% | -61.47M 218.51% | 9.56M 115.55% | 25.90M 170.94% | 58.35M 125.27% | -98.38M 268.61% | 18.30M 118.60% | -225.21M 1,330.46% | -21.54M 90.44% | -36.70M 70.39% | 15.89M 143.31% | -7.35M 146.22% | -114.57M 1,459.38% | -58.21M 49.20% | -66.65M 14.51% | -37.80M 43.29% | -87.05M 130.27% | -36.08M 58.55% | 20.80M 157.66% | -26.60M 227.87% | -20.91M 21.39% | 12.08M 157.77% | |
debt repayment | -31.41M - | -100.28M 219.22% | -75.53M 24.68% | -334K 99.56% | -60M 17,864.07% | -50.69M 15.52% | ||||||||||||||||||||||||||||||||||||
common stock issued | 31.41M - | 12K 99.96% | 69K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8K - | 8K 200% | -1.63M - | -698K 57.26% | -964K 38.11% | -239K 75.21% | -89K 62.76% | -2.01M - | -4.98M 148.06% | 1.83M - | -1.59M 186.87% | -3.24M 103.07% | -3.31M 2.32% | -667K 79.86% | -3.40M 409.00% | -1.93M 43.09% | -2.06M 6.57% | -119K 94.22% | -674K 466.39% | -370K 45.10% | ||||||||||||||||||||||
dividends paid | -1.81M - | -1.82M 0.22% | -1.80M 0.93% | -1.80M 0.17% | -1.81M 0.33% | -2.01M 10.82% | -2.00M 0.45% | -1.99M 0.35% | -2.07M 4.07% | -2.06M 0.34% | -2.07M 0.15% | -2.07M 0% | -2.06M 0.15% | -2.07M 0.39% | -2.07M 0.05% | -2.08M 0.05% | -2.16M 4.19% | -2.17M 0.51% | -2.17M 0.09% | -2.18M 0.32% | -2.18M 0.09% | -2.19M 0.41% | -2.78M 27.09% | -3.00M 7.87% | -2.99M 0.27% | -2.96M 1.24% | -2.96M 0.14% | -2.96M 0.07% | -2.97M 0.34% | -2.96M 0.44% | -2.94M 0.58% | -2.91M 0.82% | -3.02M 3.64% | -3.01M 0.46% | -2.99M 0.57% | -2.97M 0.77% | -3.18M 7.32% | -3.19M 0.25% | -3.19M 0.16% | -3.19M 0.06% | -3.19M 0.06% | |
other financing activites | -17.99M - | -11.79M 34.48% | -682K 94.21% | 16.79M 2,561.14% | 26.75M 59.34% | 29.93M 11.92% | -13.20M 144.09% | -13.84M 4.83% | 33.63M 343.10% | 31.40M 6.63% | 17.18M 45.29% | 13.34M 22.33% | 64.75M 385.23% | 34.15M 47.26% | 47.24M 38.35% | 12.36M 73.83% | 36.01M 191.24% | 350K 99.03% | 4.00M 1,041.43% | -20.73M 618.77% | 49.26M 337.68% | -5.45M 111.05% | -44.74M 721.73% | 29.96M 166.96% | 20.42M 31.85% | 11.86M 41.91% | 365.34M 2,980.17% | 34.57M 90.54% | 139.48M 303.51% | 17.88M 87.18% | 126.06M 605.02% | 83.50M 33.76% | 42.83M 48.72% | 33.19M 22.50% | -102.25M 408.07% | -170.88M 67.13% | 106.01M 162.04% | 78.74M 25.72% | 39.71M 49.57% | 36.48M 8.13% | 35.28M 3.31% | |
net cash used provided by financing activities | -19.81M - | -13.61M 31.30% | -2.48M 81.75% | 14.97M 702.74% | 24.94M 66.60% | 27.93M 11.97% | -15.20M 154.41% | -17.46M 14.89% | 30.86M 276.77% | 28.37M 8.06% | 14.87M 47.58% | 11.19M 24.79% | 62.68M 460.33% | 32.07M 48.83% | 45.17M 40.83% | 10.29M 77.22% | 33.84M 228.97% | -1.82M 105.39% | 1.82M 200.05% | -22.90M 1,355.65% | 47.08M 305.56% | -7.63M 116.22% | -47.52M 522.54% | 26.96M 156.73% | 15.42M 42.81% | 3.92M 74.55% | 362.38M 9,134.94% | 31.61M 91.28% | 138.35M 337.69% | 13.33M 90.36% | 119.88M 799.27% | 77.28M 35.54% | 39.14M 49.35% | 26.79M 31.56% | -107.17M 500.05% | -175.90M 64.14% | 2.44M 101.39% | -655K 126.82% | 35.89M 5,579.69% | -26.70M 174.40% | -18.60M 30.34% | |
effect of forex changes on cash | -500.31M - | -4.05M - | -1.46M - | 44.26M 3,137.61% | 9.05M 79.54% | |||||||||||||||||||||||||||||||||||||
net change in cash | -10.59M - | 3.67M 134.61% | -27.10M 839.51% | 36.73M 235.53% | -13.67M 137.22% | 45.56M 433.20% | -37.15M 181.54% | -9.80M 73.63% | 29.42M 400.30% | -7.81M 126.53% | -14.19M 81.78% | -524K 96.31% | -19.61M 3,642.37% | 41.58M 312.05% | -8.86M 121.31% | 17.29M 295.14% | -50.74M 393.46% | 24.18M 147.64% | -43.31M 279.15% | 36.70M 184.74% | -5.79M 115.77% | 6.61M 214.13% | -15.95M 341.40% | 87.70M 649.97% | -63.03M 171.87% | 29.99M 147.57% | 142.03M 373.64% | 18.67M 86.86% | 104.10M 457.69% | 42.88M 58.81% | 123.29M 187.52% | -22.14M 117.95% | -7.53M 65.97% | -23.80M 215.94% | -145.50M 511.32% | -246.59M 69.49% | -21.64M 91.23% | 30.09M 239.06% | 9.62M 68.02% | -37.79M 492.62% | -8.55M 77.38% | |
cash at beginning of period | 78.27M - | 67.68M 13.53% | 71.35M 5.42% | 44.24M 37.99% | 80.98M 83.03% | 67.30M 16.89% | 112.86M 67.70% | 75.71M 32.92% | 65.92M 12.94% | 95.34M 44.63% | 87.53M 8.19% | 73.34M 16.21% | 72.82M 0.71% | 53.21M 26.93% | 94.79M 78.15% | 85.93M 9.35% | 103.22M 20.12% | 52.48M 49.16% | 76.65M 46.07% | 33.34M 56.50% | 70.04M 110.07% | 64.25M 8.26% | 70.86M 10.28% | 54.91M 22.50% | 142.62M 159.71% | 79.58M 44.20% | 109.57M 37.68% | 251.60M 129.63% | 270.27M 7.42% | 374.37M 38.52% | 417.25M 11.45% | 540.54M 29.55% | 518.40M 4.10% | 510.87M 1.45% | 487.07M 4.66% | 341.57M 29.87% | 94.98M 72.19% | 73.34M 22.78% | 103.43M 41.03% | 113.05M 9.30% | 75.27M 33.42% | |
cash at end of period | 67.68M - | 71.35M 5.42% | 44.24M 37.99% | 80.98M 83.03% | 67.30M 16.89% | 112.86M 67.70% | 75.71M 32.92% | 65.92M 12.94% | 95.34M 44.63% | 87.53M 8.19% | 73.34M 16.21% | 72.82M 0.71% | 53.21M 26.93% | 94.79M 78.15% | 85.93M 9.35% | 103.22M 20.12% | 52.48M 49.16% | 76.65M 46.07% | 33.34M 56.50% | 70.04M 110.07% | 64.25M 8.26% | 70.86M 10.28% | 54.91M 22.50% | 142.62M 159.71% | 79.58M 44.20% | 109.57M 37.68% | 251.60M 129.63% | 270.27M 7.42% | 374.37M 38.52% | 417.25M 11.45% | 540.54M 29.55% | 518.40M 4.10% | 510.87M 1.45% | 487.07M 4.66% | 341.57M 29.87% | 94.98M 72.19% | 73.34M 22.78% | 103.43M 41.03% | 113.05M 9.30% | 75.27M 33.42% | 66.72M 11.36% | |
operating cash flow | 4.09M - | 6.43M 57.29% | 3.23M 49.73% | 4.29M 32.65% | 2.40M 43.99% | 3.41M 42.03% | 1.07M 68.62% | 6.81M 535.67% | 7.97M 17.07% | 6.52M 18.21% | -153K 102.35% | 4.76M 3,209.80% | 4.99M 4.94% | 10.07M 101.60% | 2.57M 74.46% | 5.14M 99.84% | 7.98M 55.24% | 5.93M 25.70% | 5.24M 11.59% | 7.74M 47.64% | 8.60M 11.21% | 4.68M 45.59% | 5.68M 21.28% | 2.40M 57.80% | 19.93M 732.11% | 7.76M 61.06% | 4.87M 37.28% | 8.60M 76.58% | 2.45M 71.49% | 13.65M 457.12% | 10.75M 21.26% | 15.15M 40.93% | 11.54M 23.88% | 16.07M 39.28% | -528K 103.29% | 16.35M 3,197.16% | 16.05M 1.85% | 9.94M 38.05% | 332K 96.66% | 9.83M 2,859.64% | -2.03M 120.63% | |
capital expenditure | -142K - | -119K 16.20% | -147K 23.53% | -419K 185.03% | -364K 13.13% | -348K 4.40% | -253K 27.30% | -602K 137.94% | -271K 54.98% | -149K 45.02% | -120K 19.46% | -267K 122.50% | -3.08M 1,052.43% | -663K 78.45% | -1.08M 62.29% | -449K 58.27% | -460K 2.45% | -345K 25% | -587K 70.14% | -390K 33.56% | -1.40M 259.23% | -393K 71.95% | -906K 130.53% | -771K 14.90% | -1.49M 92.61% | -907K 38.92% | -463K 48.95% | -977K 111.02% | -347K 64.48% | -246K 29.11% | -454K 84.55% | -133K 70.70% | -167K 25.56% | -366K 119.16% | -153K 58.20% | -375K 145.10% | -302K 19.47% | -74K 75.50% | -984K 1,229.73% | -247K 74.90% | -233K 5.67% | |
free cash flow | 3.95M - | 6.31M 59.93% | 3.09M 51.11% | 3.87M 25.40% | 2.04M 47.33% | 3.06M 50.32% | 818K 73.31% | 6.21M 658.68% | 7.70M 24.06% | 6.37M 17.26% | -273K 104.29% | 4.49M 1,745.05% | 1.92M 57.34% | 9.40M 390.76% | 1.50M 84.10% | 4.69M 213.65% | 7.52M 60.29% | 5.58M 25.75% | 4.65M 16.65% | 7.34M 57.89% | 7.20M 1.96% | 4.29M 40.47% | 4.77M 11.27% | 1.62M 65.95% | 18.44M 1,035.71% | 6.85M 62.84% | 4.41M 35.73% | 7.62M 72.96% | 2.10M 72.38% | 13.41M 537.31% | 10.30M 23.20% | 15.02M 45.85% | 11.37M 24.31% | 15.70M 38.11% | -681K 104.34% | 15.98M 2,446.26% | 15.75M 1.44% | 9.87M 37.33% | -652K 106.61% | 9.58M 1,569.17% | -2.26M 123.59% |
All numbers in USD (except ratios and percentages)