NASDAQ:AMWD
American Woodmark Corporation
- Stock
Last Close
56.01
06/11 21:01
Market Cap
1.21B
Beta: 1.81
Volume Today
114.87K
Avg: 112.30K
PE Ratio
13.25
PFCF: 6.73
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.28M - | 11.31M 55.29% | 15.16M 34.05% | 18.18M 19.94% | 12.01M 33.92% | 13.37M 11.31% | 21.66M 61.99% | 17.64M 18.58% | 14.55M 17.49% | 17.35M 19.21% | 22.28M 28.44% | 19.75M 11.34% | 2.00M 89.90% | 19.11M 857.36% | 24.77M 29.61% | 18.49M 25.35% | 18.41M 0.43% | 22.02M 19.64% | 26.88M 22.05% | 22.16M 17.55% | 12.80M 42.23% | 13.01M 1.63% | 16.48M 26.68% | 22.26M 35.01% | 17.20M 22.74% | 2.83M 83.56% | 2.98M 5.45% | 2.03M 31.90% | -49.26M 2,526.45% | 14.52M 129.49% | 20.07M 38.19% | 28.78M 43.42% | 14.73M 48.83% | 30.14M 104.65% | 37.85M 25.58% | 30.34M 19.84% | 21.23M 30.04% | 26.80M 26.24% | 29.63M 10.58% | 27.69M 6.57% | 16.57M 40.15% | |
depreciation and amortization | 3.52M - | 3.62M 2.67% | 3.56M 1.58% | 3.96M 11.16% | 4.29M 8.50% | 4.65M 8.41% | 4.50M 3.33% | 4.38M 2.69% | 4.85M 10.74% | 4.96M 2.41% | 5.54M 11.55% | 5.44M 1.72% | 10.69M 96.38% | 23.34M 118.46% | 23.02M 1.39% | 23.71M 3.00% | 23.56M 0.63% | 24.16M 2.56% | 29.46M 21.91% | 31.84M 8.08% | 31.53M 0.97% | 5.69M 81.96% | 26.35M 363.21% | 25.43M 3.51% | 24.70M 2.85% | 23.81M 3.63% | 24.44M 2.67% | 24.34M 0.43% | 23.92M 1.71% | 23.90M 0.08% | 23.85M 0.23% | 23.75M 0.40% | 23.23M 2.19% | 22.92M 1.35% | 23.16M 1.07% | 23.06M 0.42% | 28.23M 22.39% | 12.60M 55.38% | 12.80M 1.64% | 13.47M 5.19% | 14.58M 8.29% | |
deferred income tax | 1.20M - | 71K 94.10% | -909K 1,380.28% | 1.12M 223.54% | 4.34M 286.91% | 2.10M 51.62% | 1.90M 9.80% | 9.35M 393.35% | -1.08M 111.51% | -274K 74.56% | 1.65M 702.19% | 6.10M 269.70% | 6.09M 0.18% | 7.57M 24.24% | -1.74M 123.05% | -3.15M 80.91% | -858K 72.81% | -2.05M 138.69% | -1.73M 15.72% | -3.74M 116.57% | -3.16M 15.49% | -2.88M 8.96% | -2.85M 0.73% | -4.07M 42.63% | -2.01M 50.59% | -4.73M 135.04% | -24K 99.49% | -3.97M 16,441.67% | -20.43M 414.61% | -1.29M 93.67% | -1.85M 43.23% | -3.38M 82.78% | -6.66M 96.81% | -12.25M 83.92% | -2.44M 80.07% | -2.21M 9.62% | -3.90M 76.53% | 903K - | -4.83M 634.99% | -4.85M 0.33% | ||
stock based compensation | 773K - | 960K 24.19% | 963K 0.31% | 832K 13.60% | 856K 2.88% | 958K 11.92% | 846K 11.69% | 803K 5.08% | 828K 3.11% | 992K 19.81% | 945K 4.74% | 664K 29.74% | 897K 35.09% | 591K 34.11% | 786K 32.99% | 836K 6.36% | 668K 20.10% | 750K 12.28% | 897K 19.60% | 1.18M 31.33% | 1.05M 11.12% | 867K 17.19% | 961K 10.84% | 1.27M 31.74% | 1.32M 3.95% | 1.05M 19.83% | 1.18M 11.56% | 1.22M 3.31% | 1.01M 17.27% | 1.31M 30.12% | 1.64M 24.90% | 1.75M 7.28% | 1.86M 6.04% | 2.15M 15.43% | 2.25M 4.66% | 2.15M 4.09% | 2.78M 29.19% | 3.50M 25.57% | 2.94M 15.88% | 2.86M 2.62% | 2.14M 25.24% | |
change in working capital | 6.11M - | 6.12M 0.31% | -1.89M 130.85% | 1.02M 154.00% | -6.01M 689.31% | -1.91M 68.27% | 2.30M 220.40% | -15.68M 782.75% | 9.75M 162.18% | 1.62M 83.42% | -5.33M 429.76% | -9.47M 77.74% | -1.10M 88.33% | -13.48M 1,119.64% | 4.81M 135.68% | 13.93M 189.79% | -1.62M 111.62% | 4.84M 398.89% | 2.56M 47.16% | -28.81M 1,226.67% | -15.90M 44.80% | 18.78M 218.09% | -13.57M 172.27% | -13.86M 2.12% | -14.64M 5.67% | -2.54M 82.63% | -31.21M 1,126.69% | -49.61M 58.98% | -33.92M 31.62% | -8.47M 75.03% | -14.86M 75.45% | -41.98M 182.48% | 14.78M 135.21% | 35.42M 139.60% | 15.52M 56.17% | -8.74M 156.30% | -2.08M 76.24% | -18.41M 786.56% | -20.90M 13.53% | -48.76M 133.33% | 69.65M 242.86% | |
accounts receivables | 7.02M - | 1.72M 75.45% | -7.14M 514.45% | -8.15M 14.20% | 12.04M 247.58% | -6.68M 155.48% | -1.91M 71.44% | -10.94M 473.68% | 9.08M 183.00% | -4.01M 144.20% | 406K 110.12% | -3.36M 927.59% | -623K 81.46% | -15.21M 2,341.25% | 4.76M 131.28% | 676K 85.79% | 13.77M 1,936.54% | -9.48M 168.87% | 5.43M 157.22% | -400K 107.37% | 144K 136% | 15.85M 10,905.56% | -17.52M 210.58% | -27.55M 57.20% | 1.51M 105.47% | 735K 51.23% | 16.64M 2,164.49% | -19.47M 217.00% | -1.61M 91.75% | -6.93M 331.24% | -6.09M 12.15% | 7.17M 217.71% | 35.74M 398.81% | -1.81M 105.07% | 1.08M 159.88% | -2.99M 375.21% | 8.23M 375.62% | -6.33M 176.90% | 596K 109.42% | -596K 200% | 8.79M 1,574.66% | |
inventory | 405K - | -1.28M 415.56% | -1.04M 18.39% | -1.27M 22.15% | -318K 75.04% | -1.64M 416.04% | -720K 56.12% | -1.22M 69.72% | -629K 48.53% | -2.35M 274.24% | -1.83M 22.43% | -2.70M 47.70% | 4.76M 276.42% | 2.57M 46.05% | -8.27M 422.17% | -2.56M 68.98% | -896K 65.07% | 6.88M 867.75% | -7.14M 203.75% | -4.99M 30.14% | -2.17M 56.56% | 9.80M 552.59% | -15.54M 258.51% | -1.27M 91.85% | -17.03M 1,245.18% | 2.64M 115.50% | -23.53M 991.70% | -9.67M 58.92% | -12.86M 33.00% | -24.33M 89.27% | -19.55M 19.63% | -8.19M 58.11% | 28.11M 443.13% | 30.57M 8.77% | 22.74M 25.61% | 4.91M 78.43% | -1.67M 133.99% | -25.98M 1,458.61% | -18.95M 27.05% | 18.95M 200% | 4.88M 74.23% | |
accounts payables | -1.23M - | 4.32M 450.69% | 543K 87.42% | 5.03M 825.60% | -5.70M 213.45% | 856K 115.01% | 3.91M 356.78% | -1.03M 126.39% | -4.99M 383.33% | 8.41M 268.62% | -410K 104.87% | -2.16M 427.56% | 1.20M 155.48% | 515K 57.08% | -7.79M 1,613.20% | 4.89M 162.77% | -5.42M 210.83% | 3.55M 165.44% | 4.88M 37.43% | -4.20M 186.20% | 3.77M 189.58% | -10.68M 383.53% | 5.98M 156.01% | 15.60M 160.85% | 9.72M 37.69% | 1.46M 84.99% | -4.56M 412.54% | -654K 85.66% | -530K 18.96% | 22.13M 4,275.47% | 1.49M 93.27% | -27.54M 1,948.19% | -27.43M 0.40% | 3.29M 111.98% | -2.34M 171.09% | -3.43M 46.70% | 545K 115.90% | 3.02M - | -3.02M 200% | -10.89M 260.58% | ||
other working capital | -86K - | 1.36M 1,683.72% | 5.75M 322.32% | 5.42M 5.72% | -12.03M 321.76% | 5.55M 146.19% | 1.01M 81.76% | -2.48M 345.01% | 6.28M 353.18% | -428K 106.81% | -3.50M 717.52% | -1.25M 64.22% | -6.44M 414.38% | -1.35M 79.04% | 16.11M 1,293.56% | 10.93M 32.17% | -9.07M 182.96% | 3.89M 142.94% | -608K 115.61% | -19.22M 3,061.18% | -17.64M 8.19% | 3.80M 121.55% | 13.51M 255.32% | -642K 104.75% | -8.84M 1,276.95% | -7.38M 16.55% | -19.76M 167.85% | -19.82M 0.31% | -18.93M 4.49% | 661K 103.49% | 9.29M 1,305.60% | -13.42M 244.42% | -21.64M 61.29% | 3.37M 115.58% | -5.97M 277.10% | -7.23M 21.12% | -9.18M 27.01% | 13.91M 251.42% | -5.56M 139.96% | -64.10M 1,053.43% | 66.87M 204.32% | |
other non cash items | -1.52M - | 662K 143.44% | -1.86M 381.57% | -777K 58.32% | -3.92M 404.63% | 1.68M 142.80% | 1.75M 4.35% | -9.29M 630.84% | -17.38M 86.97% | 771K 104.44% | 1.49M 92.87% | -7.22M 585.54% | -11.52M 59.54% | 764K 106.63% | 1.30M 70.42% | 920K 29.34% | -9.88M 1,173.37% | 3.17M 132.08% | 4.55M 43.50% | 988K 78.27% | -343K 134.72% | 29.86M 8,806.12% | 12.63M 57.71% | 5.55M 56.05% | 4.38M 21.01% | 23.84M 443.75% | 9.22M 61.33% | 9.23M 0.17% | 75.81M 720.86% | 7.52M 90.07% | 8.46M 12.40% | 9.21M 8.89% | 7.44M 19.23% | 7.55M 1.55% | 10.38M 37.44% | 12.39M 19.32% | -2.56M 120.63% | 29.11M 1,239.08% | 15.43M 47.01% | 21.49M 39.32% | -87.15M 505.45% | |
net cash provided by operating activities | 17.36M - | 22.74M 30.99% | 15.02M 33.96% | 24.33M 62.04% | 11.57M 52.44% | 20.86M 80.20% | 32.95M 57.98% | 7.20M 78.15% | 11.52M 59.99% | 25.42M 120.66% | 26.57M 4.54% | 15.27M 42.54% | 7.04M 53.87% | 37.89M 438.04% | 52.94M 39.70% | 54.73M 3.39% | 30.28M 44.67% | 52.90M 74.67% | 62.61M 18.37% | 23.62M 62.28% | 25.98M 9.97% | 65.33M 151.52% | 40M 38.78% | 36.57M 8.58% | 30.94M 15.39% | 44.25M 43.03% | 6.59M 85.11% | -16.76M 354.46% | -2.88M 82.85% | 37.50M 1,404.21% | 37.30M 0.54% | 18.13M 51.38% | 55.38M 205.43% | 85.92M 55.16% | 86.72M 0.93% | 57.00M 34.27% | 43.71M 23.32% | 43.32M 0.90% | 40.81M 5.79% | 11.92M 70.79% | 10.95M 8.12% | |
investments in property plant and equipment | -5.55M - | -8.12M 46.14% | -11.13M 37.19% | -10.00M 10.19% | -4.04M 59.63% | -3.52M 12.83% | -4.23M 20.15% | -6.13M 44.95% | -3.30M 46.14% | -8.16M 147.18% | -10.64M 30.48% | -10.02M 5.88% | -10.54M 5.20% | -16.39M 55.55% | -9.31M 43.21% | -5.45M 41.50% | -11.54M 111.88% | -5.83M 49.44% | -4.36M 25.27% | -11.56M 165.09% | -9.64M 16.55% | -6.11M 36.68% | -5.18M 15.13% | -8.96M 72.85% | -11.34M 26.54% | -10.26M 9.54% | -11.87M 15.76% | -10.24M 13.76% | -7.70M 24.76% | -14.31M 85.77% | -3.39M 76.34% | -6.15M 81.60% | -7.60M 23.58% | -25.47M 235.12% | -13.80M 45.82% | -19.51M 41.40% | -21.89M 12.21% | -37.31M 70.42% | -11.40M 69.45% | 11.40M 200% | ||
acquisitions net | 9K - | 17K 88.89% | 11K 35.29% | 2K - | -57.20M - | -7.18M 87.44% | 6K - | 2K 66.67% | 20K 900% | 4K 80% | 1K 75% | 18K 1,700% | ||||||||||||||||||||||||||||||
purchases of investments | -11.50M - | -6M 47.83% | -2.25M 62.50% | 750K 133.33% | -3.50M 566.67% | -41.75M 1,092.86% | -42.50M 1.80% | -8M 81.18% | -6.75M 15.63% | -27.75M 311.11% | -17.25M 37.84% | -7.75M 55.07% | 25M - | 9K 99.96% | ||||||||||||||||||||||||||||
sales maturities of investments | 7.50M - | 5M 33.33% | 10.50M 110.00% | 33.75M 221.43% | 7.75M 77.04% | 7.75M 0% | 71.25M 819.35% | 1M 98.60% | 1.75M 75% | 3.25M 85.71% | 2M 38.46% | 1M 50% | 1M 0% | 500K 50% | -1.50M - | |||||||||||||||||||||||||||
other investing activites | -479K - | 1.02M 313.99% | -1.91M 286.54% | -1.25M 34.52% | -348K 72.20% | 38.17M 11,069.54% | -1.35M 103.54% | -736K 45.60% | -1.78M 141.58% | 147K 108.27% | -1.04M 805.44% | 59K 105.69% | -57.93M 98,288.14% | 31.63M 154.60% | -1.67M 105.29% | -1.11M 33.39% | -2.04M 83.23% | -1.79M 12.38% | -2.22M 24.02% | -1.65M 25.68% | -2.28M 38.18% | -1.10M 51.93% | -2.65M 142.06% | -2.13M 19.53% | 903K 142.30% | -2.81M 411.18% | -2.83M 0.89% | -2.15M 24.02% | -965K 55.20% | -1.50M 55.03% | -1.17M 21.52% | -263K 77.60% | -697K 165.02% | 1.48M 312.20% | -429K 129.01% | -104K 75.76% | 833K - | 5K 99.40% | -22.59M 451,940.00% | -9.61M 57.48% | ||
net cash used for investing activites | -17.53M - | -13.09M 25.34% | -15.29M 16.84% | -10.50M 31.35% | -7.88M 24.91% | -7.09M 10.02% | -40.57M 471.91% | -9.85M 75.73% | -1.32M 86.62% | -2.01M 52.62% | -21.18M 953.63% | -9.96M 52.98% | 2.78M 127.93% | -15.96M 673.93% | -16.41M 2.79% | -3.31M 79.82% | -11.58M 249.80% | -6.62M 42.81% | -5.58M 15.76% | -12.71M 127.74% | -11.93M 6.16% | -8.70M 27.02% | -7.84M 9.96% | -11.09M 41.58% | -10.43M 5.95% | -13.06M 25.22% | -14.71M 12.56% | -12.39M 15.74% | -8.67M 30.05% | -15.81M 82.35% | -4.56M 71.15% | -6.41M 40.48% | -8.29M 29.47% | -23.97M 188.97% | -14.22M 40.66% | -19.61M 37.90% | -21.88M 11.53% | -36.48M 66.75% | -11.39M 68.76% | -11.19M 1.76% | -9.61M 14.19% | |
debt repayment | -327K - | -368K 12.54% | -370K 0.54% | -382K 3.24% | -387K 1.31% | -408K 5.43% | -426K 4.41% | -428K 0.47% | -436K 1.87% | -10.44M 2,294.72% | -455K 95.64% | -421K 7.47% | -20.52M 4,774.35% | -75.17M 266.33% | -63.52M 15.51% | -30.54M 51.91% | -6.57M 78.49% | -21.57M 228.32% | -42.59M 97.41% | -30.61M 28.13% | -18.64M 39.12% | -6.63M 64.39% | -634K 90.44% | -40.62M 6,307.10% | -40.63M 0.03% | -359.15M 783.87% | -29.11M 91.90% | -10.60M 63.58% | -583K 94.50% | -10.60M 1,718.70% | -20.59M 94.20% | -587K 97.15% | -46.10M 7,753.49% | -65.62M 42.33% | -622K 99.05% | -656K 5.47% | -708K 7.93% | -781K - | -626K 19.85% | -1.92M 206.87% | ||
common stock issued | 2.11M - | 4.31M 104.31% | 3.56M 17.48% | 2.43M 31.64% | 1.74M 28.42% | 387K 77.76% | 2.02M 421.96% | 221K 89.06% | 118K 46.61% | 7K 94.07% | 1.26M 17,857.14% | 29K 97.69% | 3K - | 500K 16,566.67% | 83K - | 212K 155.42% | -295K 239.15% | |||||||||||||||||||||||||
common stock repurchased | -1.77M - | -5.23M 195.93% | -5.00M 4.51% | -4.60M 7.99% | -5.10M 10.94% | -5.34M 4.76% | -2.96M 44.53% | -5.56M - | -17.94M 222.51% | -5.50M 69.34% | -13.20M - | -27.75M 110.25% | -9.05M 67.39% | -20M - | -25M 25% | -426K - | -22.13M 5,094.37% | -30M 35.57% | -19.63M 34.56% | 57.74M 394.08% | -24.04M 141.64% | -32.45M 35.01% | -12.63M 61.10% | |||||||||||||||||||
dividends paid | -2.81M - | -391K 86.06% | -750K 91.82% | -1.25M 67.07% | -684K 45.41% | -734K - | ||||||||||||||||||||||||||||||||||||
other financing activites | 52K - | 3.42M 6,486.54% | 2.34M 31.71% | 1.30M 44.34% | 2.47M 89.40% | 1.03M 58.15% | -20K 101.94% | 2.53M 12,755% | 1.34M 47.18% | 790K 40.91% | -1.28M 261.90% | -32K 97.50% | -6.72M 20,912.50% | -7.97M 18.60% | -1.74M 78.19% | -232K - | -1.05M - | 295K - | -534K 281.02% | -348K 34.83% | -641K 84.20% | 347.24M 54,271.92% | -1.03M 100.30% | 19.95M 2,036.41% | 4.99M 74.98% | 10.37M 107.76% | -773K 107.46% | -1.83M - | -46K - | -75.01M 162,958.70% | -2.73M 96.36% | -197K 92.78% | -36K 81.73% | |||||||||
net cash used provided by financing activities | 1.83M - | 7.37M 301.64% | 3.76M 49.00% | -1.88M 150.07% | -3.98M 111.70% | -3.98M 0.13% | -4.28M 7.52% | -4.27M 0.09% | -2.63M 38.46% | -9.64M 266.83% | -6.77M 29.77% | -18.36M 171.11% | -32.74M 78.33% | -83.15M 153.92% | -64.75M 22.12% | -43.74M 32.45% | -34.55M 21.01% | -30.62M 11.37% | -43.64M 42.50% | -30.53M 30.05% | -18.42M 39.65% | -6.63M 63.99% | -1.17M 82.40% | -40.97M 3,407.62% | -41.27M 0.75% | -31.91M 22.69% | -55.13M 72.78% | 9.35M 116.95% | 4.41M 52.84% | -236K 105.36% | -21.36M 8,952.54% | -587K 97.25% | -46.10M 7,753.49% | -66.04M 43.26% | -24.58M 62.78% | -30.66M 24.72% | -20.39M 33.50% | -17.27M 15.29% | -27.55M 59.53% | -33.28M 20.79% | -14.58M 56.18% | |
effect of forex changes on cash | 58.95M - | 42.52M 27.87% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.66M - | 17.02M 923.83% | 3.48M 79.55% | 11.95M 243.55% | -293K 102.45% | 9.78M 3,439.25% | -11.90M 221.63% | -6.92M 41.86% | 7.57M 209.44% | 13.76M 81.75% | -1.38M 110.03% | -13.05M 845.11% | -22.92M 75.61% | -61.21M 167.07% | -28.22M 53.89% | 7.68M 127.20% | -15.85M 306.53% | 15.65M 198.70% | 13.39M 14.41% | -19.61M 246.45% | -4.37M 77.71% | 50.00M 1,243.55% | 31.00M 38.00% | -15.49M 149.99% | -20.77M 34.03% | -721K 96.53% | -63.25M 8,672.95% | -19.81M 68.68% | -7.14M 63.98% | 21.45M 400.64% | 11.37M 47.00% | 11.14M 2.05% | 983K 91.17% | -4.08M 515.56% | 47.92M 1,273.02% | 6.73M 85.95% | 1.45M 78.49% | -10.43M 820.37% | 1.87M 117.90% | -32.55M 1,843.33% | -13.23M 59.34% | |
cash at beginning of period | 130.86M - | 132.53M 1.27% | 149.54M 12.84% | 153.02M 2.33% | 164.97M 7.81% | 164.68M 0.18% | 174.46M 5.94% | 162.56M 6.82% | 155.64M 4.26% | 163.22M 4.86% | 176.98M 8.43% | 175.60M 0.78% | 162.54M 7.43% | 139.62M 14.10% | 78.41M 43.84% | 50.19M 36.00% | 57.86M 15.30% | 42.01M 27.40% | 57.66M 37.25% | 71.05M 23.23% | 51.44M 27.61% | 47.06M 8.50% | 97.06M 106.23% | 128.06M 31.94% | 112.56M 12.10% | 91.79M 18.45% | 91.07M 0.79% | 27.82M 69.45% | 8.01M 71.22% | 871K 89.12% | 22.32M 2,463.15% | 33.70M 50.93% | 44.83M 33.05% | 45.82M 2.19% | 41.73M 8.92% | 89.65M 114.82% | 96.38M 7.51% | 97.83M 1.50% | 87.40M 10.66% | 89.27M 2.14% | 56.72M 36.46% | |
cash at end of period | 132.53M - | 149.54M 12.84% | 153.02M 2.33% | 164.97M 7.81% | 164.68M 0.18% | 174.46M 5.94% | 162.56M 6.82% | 155.64M 4.26% | 163.22M 4.86% | 176.98M 8.43% | 175.60M 0.78% | 162.54M 7.43% | 139.62M 14.10% | 78.41M 43.84% | 50.19M 36.00% | 57.86M 15.30% | 42.01M 27.40% | 57.66M 37.25% | 71.05M 23.23% | 51.44M 27.61% | 47.06M 8.50% | 97.06M 106.23% | 128.06M 31.94% | 112.56M 12.10% | 91.79M 18.45% | 91.07M 0.79% | 27.82M 69.45% | 8.01M 71.22% | 871K 89.12% | 22.32M 2,463.15% | 33.70M 50.93% | 44.83M 33.05% | 45.82M 2.19% | 41.73M 8.92% | 89.65M 114.82% | 96.38M 7.51% | 97.83M 1.50% | 87.40M 10.66% | 89.27M 2.14% | 56.72M 36.46% | 43.48M 23.33% | |
operating cash flow | 17.36M - | 22.74M 30.99% | 15.02M 33.96% | 24.33M 62.04% | 11.57M 52.44% | 20.86M 80.20% | 32.95M 57.98% | 7.20M 78.15% | 11.52M 59.99% | 25.42M 120.66% | 26.57M 4.54% | 15.27M 42.54% | 7.04M 53.87% | 37.89M 438.04% | 52.94M 39.70% | 54.73M 3.39% | 30.28M 44.67% | 52.90M 74.67% | 62.61M 18.37% | 23.62M 62.28% | 25.98M 9.97% | 65.33M 151.52% | 40M 38.78% | 36.57M 8.58% | 30.94M 15.39% | 44.25M 43.03% | 6.59M 85.11% | -16.76M 354.46% | -2.88M 82.85% | 37.50M 1,404.21% | 37.30M 0.54% | 18.13M 51.38% | 55.38M 205.43% | 85.92M 55.16% | 86.72M 0.93% | 57.00M 34.27% | 43.71M 23.32% | 43.32M 0.90% | 40.81M 5.79% | 11.92M 70.79% | 10.95M 8.12% | |
capital expenditure | -5.55M - | -8.12M 46.14% | -11.13M 37.19% | -10.00M 10.19% | -4.04M 59.63% | -3.52M 12.83% | -4.23M 20.15% | -6.13M 44.95% | -3.30M 46.14% | -8.16M 147.18% | -10.64M 30.48% | -10.02M 5.88% | -10.54M 5.20% | -16.39M 55.55% | -9.31M 43.21% | -5.45M 41.50% | -11.54M 111.88% | -5.83M 49.44% | -4.36M 25.27% | -11.56M 165.09% | -9.64M 16.55% | -6.11M 36.68% | -5.18M 15.13% | -8.96M 72.85% | -11.34M 26.54% | -10.26M 9.54% | -11.87M 15.76% | -10.24M 13.76% | -7.70M 24.76% | -14.31M 85.77% | -3.39M 76.34% | -6.15M 81.60% | -7.60M 23.58% | -25.47M 235.12% | -13.80M 45.82% | -19.51M 41.40% | -21.89M 12.21% | -37.31M 70.42% | -11.30M 69.71% | -10.81M 4.29% | -8.64M 20.12% | |
free cash flow | 11.81M - | 14.63M 23.87% | 3.88M 73.44% | 14.34M 269.08% | 7.54M 47.42% | 17.34M 130.03% | 28.72M 65.66% | 1.07M 96.27% | 8.22M 666.60% | 17.26M 110.01% | 15.93M 7.72% | 5.25M 67.03% | -3.50M 166.56% | 21.50M 715.22% | 43.63M 102.90% | 49.28M 12.96% | 18.74M 61.97% | 47.06M 151.07% | 58.25M 23.78% | 12.06M 79.29% | 16.33M 35.39% | 59.23M 262.67% | 34.82M 41.21% | 27.61M 20.70% | 19.60M 28.99% | 34.00M 73.43% | -5.28M 115.54% | -27.00M 411.11% | -10.58M 60.83% | 23.19M 319.19% | 33.91M 46.25% | 11.98M 64.66% | 47.78M 298.75% | 60.46M 26.54% | 72.92M 20.62% | 37.49M 48.59% | 21.82M 41.81% | 6.01M 72.47% | 29.51M 391.36% | 1.11M 96.25% | 2.31M 109.12% |
All numbers in USD (except ratios and percentages)