NASDAQ:APOG
Apogee Enterprises, Inc.
- Stock
Last Close
66.36
30/08 20:00
Market Cap
1.30B
Beta: 1.09
Volume Today
132.49K
Avg: 163.98K
PE Ratio
11.18
PFCF: 9.29
Dividend Yield
1.82%
Payout:20.12%
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.67M - | 8.04M 16.86% | 6.10M 24.09% | 16.79M 175.16% | 13.74M 18.19% | 13.89M 1.11% | 12.13M 12.69% | 14.76M 21.72% | 18.52M 25.47% | 19.94M 7.65% | 17.72M 11.11% | 22.40M 26.38% | 22.55M 0.69% | 23.12M 2.51% | 16.10M 30.34% | 17.41M 8.10% | 23.65M 35.84% | 22.33M 5.57% | 15.37M 31.15% | 20.51M 33.44% | 21.89M 6.71% | -12.08M 155.20% | 15.44M 227.80% | 19.28M 24.84% | 15.23M 20.98% | 11.96M 21.50% | 2.88M 75.95% | 17.66M 513.98% | 37.27M 111.08% | -42.37M 213.68% | 10.82M 125.53% | -2.12M 119.56% | 11.06M 622.59% | -16.27M 247.16% | 22.73M 239.69% | 37.39M 64.48% | 23.77M 36.44% | 20.22M 14.91% | 23.58M 16.59% | 33.33M 41.36% | 26.97M 19.06% | 15.74M 41.66% | |
depreciation and amortization | 6.40M - | 6.97M 8.95% | 6.77M 2.98% | 6.98M 3.12% | 7.82M 12.01% | 7.87M 0.64% | 7.74M 1.58% | 7.76M 0.26% | 7.83M 0.94% | 7.91M 1.00% | 7.72M 2.43% | 8.23M 6.67% | 8.31M 0.97% | 11.34M 36.34% | 11.42M 0.76% | 13.64M 19.40% | 14.71M 7.87% | 15.07M 2.43% | 14.05M 6.76% | 12.41M 11.69% | 11.92M 3.92% | 11.42M 4.20% | 11.10M 2.78% | 11.66M 5.00% | 11.92M 2.27% | 12.11M 1.61% | 12.54M 3.52% | 12.74M 1.63% | 12.72M 0.22% | 13.44M 5.69% | 12.98M 3.42% | 12.83M 1.17% | 12.54M 2.21% | 11.64M 7.21% | 10.85M 6.80% | 10.60M 2.30% | 10.48M 1.15% | 10.48M 0.01% | 10.28M 1.87% | 10.38M 0.94% | 10.52M 1.40% | 10.40M 1.15% | |
deferred income tax | -2.27M - | -3.06M 34.57% | -501K 83.61% | 2.12M 523.35% | -2.64M 224.56% | 5.30M 300.45% | 358K 93.24% | -2.61M 829.05% | -2.77M 6.28% | -1.11M 59.88% | 377K 133.87% | -1.70M 550.13% | -2.02M 18.74% | 2.27M 212.66% | 2.54M 11.89% | -3.29M 229.57% | -2.59M 21.36% | 6.53M 352.47% | 4.09M 37.34% | 1.97M 51.95% | 4.54M 130.76% | -16.11M 454.84% | 6.44M 139.97% | 3.42M 46.83% | 227K 93.37% | 375K 65.20% | -738K 296.80% | 8.70M 1,279.40% | -2.95M 133.94% | -11.47M 288.35% | 941K 108.20% | -5.50M 684.59% | -852K 84.51% | -2.54M 198.59% | 4.40M 272.96% | 2.46M 44.14% | -4.52M 283.77% | -9.53M 110.89% | 37.25M 490.99% | -4.12M 111.05% | 5.58M 235.50% | -11.04M 298.03% | |
stock based compensation | 1.17M - | 1.19M 2.15% | 1.25M 5.04% | 1.33M 6.56% | 1.12M 15.69% | 1.09M 3.12% | 1.04M 4.41% | 1.37M 32.12% | 1.27M 7.42% | 1.24M 2.75% | 1.39M 12.37% | 1.54M 11.15% | 1.47M 4.98% | 1.58M 7.83% | 1.40M 11.37% | 1.66M 18.32% | 1.58M 4.70% | 1.56M 1.39% | 1.51M 2.95% | 1.60M 6.01% | 1.60M 0% | 1.56M 2.68% | 1.62M 3.59% | 1.58M 2.22% | 1.42M 10.43% | 1.99M 40.44% | 1.41M 29.35% | 2.26M 60.46% | 2.50M 10.86% | 2.41M 3.64% | 1.67M 30.54% | 1.59M 5.20% | 1.55M 2.58% | 1.49M 3.88% | 1.60M 7.47% | 1.80M 12.52% | 2.57M 42.85% | 2.69M 4.99% | 2.18M 19.18% | 2.31M 5.83% | 2.16M 6.25% | 9.72M 349.84% | |
change in working capital | 8.98M - | -1.64M 118.24% | -10.39M 534.37% | -10.94M 5.26% | 905K 108.27% | 3.92M 333.26% | 3.27M 16.55% | 20.63M 530.38% | -638K 103.09% | 9.49M 1,587.46% | -27.32M 387.86% | 9.67M 135.39% | -1.09M 111.23% | 13.04M 1,300.74% | -24.34M 286.62% | 5.46M 122.45% | -11.76M 315.34% | 14.50M 223.28% | -9.25M 163.77% | -18.90M 104.39% | -18.24M 3.51% | 39.20M 314.95% | -45.48M 216.02% | -11.16M 75.46% | 12.01M 207.59% | 28.24M 135.20% | 3.91M 86.16% | 17.93M 358.70% | 1.58M 91.19% | -12.11M 866.58% | -22.68M 87.29% | 23.54M 203.77% | 230K 99.02% | -13.56M 5,995.22% | -70.99M 423.57% | -30.46M 57.10% | 17.44M 157.26% | 26.39M 51.33% | -16.84M 163.80% | 1.35M 108.04% | 17.72M 1,208.71% | 42.08M 137.44% | |
accounts receivables | -5.84M - | -10.98M 87.89% | 586K 105.34% | -10.64M 1,915.70% | -10.64M 0.03% | 2.11M 119.82% | 10.82M 413.04% | 9.08M 16.10% | -13.35M 247.01% | -9.47M 29.04% | -13.22M 39.65% | -1.07M 91.89% | -938K 12.50% | 18.70M 2,093.07% | 5.13M 72.59% | 3.56M 30.58% | -24.81M 797.41% | 34.30M 238.24% | 26.18M 23.67% | -15.59M 159.52% | -1.31M 91.61% | 8.87M 778.88% | -16.98M 291.39% | 7.77M 145.74% | 3.93M 49.44% | 1.07M 72.73% | 39.65M 3,602.15% | -8.44M 121.28% | -7.06M 16.34% | -2.52M 64.26% | 4.46M 276.58% | 11.06M 148.37% | -9.08M 182.03% | -2.58M 71.53% | -26.67M 932.16% | -39.09M 46.56% | 7.56M 119.34% | -637K 108.43% | -13.48M 2,015.54% | 5.24M 138.87% | 7.39M 41.12% | 13.64M 84.59% | |
inventory | -229K - | -1.75M 665.07% | -2.27M 29.45% | -846K 62.70% | -4.20M 396.57% | -1.34M 67.98% | -1.24M 7.81% | 2.51M 302.66% | -4.69M 286.71% | 621K 113.24% | -5.88M 1,047.34% | 1.01M 117.12% | -4.68M 564.65% | 3.17M 167.71% | -7.71M 343.43% | 875K 111.35% | 5.49M 527.31% | 12.87M 134.45% | 6.58M 48.88% | -3.83M 158.24% | 1.65M 143.10% | 716K 56.63% | 835K 16.62% | 3.22M 285.51% | -1.58M 149.08% | 4.67M 395.44% | -4.70M 200.69% | 5.55M 218.00% | -3.57M 164.33% | 1.28M 135.93% | 2.25M 75.66% | -5.86M 360.17% | 950K 116.21% | -5.05M 631.47% | -17.74M 251.44% | 108K 100.61% | 11.81M 10,838.89% | 7.55M 36.07% | -2.07M 127.38% | 7.91M 482.45% | 2.42M 69.47% | 1.11M 54.04% | |
accounts payables | 15.09M - | 18.28M 21.13% | -11.68M 163.87% | 1.57M 113.42% | 13.15M 739.25% | 12.87M 2.13% | -18.13M 240.85% | 5.38M 129.69% | 14.04M 160.93% | 17.27M 22.94% | -21.32M 223.46% | 13.80M 164.76% | 9.41M 31.85% | 14.58M 54.99% | -30.74M 310.79% | -3.25M 89.44% | 6.53M 301.26% | 1.56M 76.08% | -19.71M 1,361.36% | 373K 101.89% | -20.04M 5,472.92% | 33.53M 267.30% | -16.83M 150.21% | -19.28M 14.53% | 2.51M 113.01% | 20.77M 728.15% | -22.33M 207.53% | 17.87M 180.01% | -8.89M 149.77% | 8.66M 197.38% | -22.45M 359.20% | 10.43M 146.48% | 11.14M 6.80% | -17.85M - | 10.11M 156.60% | 5.87M 41.92% | 22.19M 278.11% | -21.70M 197.80% | -4.58M 78.89% | 16.40M 458.02% | -753K 104.59% | ||
other working capital | -38K - | -7.19M 18,810.53% | 2.97M 141.30% | -1.02M 134.33% | 2.60M 354.96% | -9.71M 473.90% | 11.82M 221.69% | 3.65M 69.10% | 3.36M 8.10% | 1.07M 68.01% | 13.11M 1,120.20% | -4.07M 131.06% | -4.88M 19.83% | -23.40M 379.89% | 8.99M 138.40% | 4.28M 52.43% | 1.03M 75.96% | -34.23M 3,429.96% | -22.29M 34.87% | 141K 100.63% | 1.46M 934.75% | -3.92M 368.40% | -12.50M 219.25% | -2.87M 77.08% | 7.15M 349.55% | 1.73M 75.78% | -8.71M 602.77% | 2.95M 133.87% | 21.10M 615.53% | -19.53M 192.56% | -6.94M 64.45% | 7.90M 213.78% | -2.79M 135.28% | -5.93M 112.63% | -8.72M 47.18% | -1.58M 81.87% | -7.80M 393.36% | -2.71M 65.21% | 20.41M 851.92% | -7.21M 135.34% | -8.49M 17.69% | 28.07M 430.74% | |
other non cash items | 6.50M - | -1.29M 119.89% | -2.03M 57.00% | -858K 57.73% | -477K 44.41% | -575K 20.55% | -3.68M 540.35% | -699K 81.02% | -114K 83.69% | 322K 382.46% | -749K 332.61% | 1.92M 355.94% | 39K 97.97% | -880K 2,356.41% | -1.22M 38.98% | 18K 101.47% | -159K 983.33% | 1.07M 775.47% | -440K 140.97% | 5.00M 1,235.23% | 997K 80.04% | 1.78M 79.04% | 1.14M 36.13% | 2.76M 142.37% | -5.01M 281.25% | -1.02M 79.69% | 3.98M 491.74% | 2.07M 48.14% | -15.93M 871.25% | 71.46M 548.45% | 3.16M 95.58% | 17.69M 460.39% | 6.86M 61.23% | 33.43M 387.53% | 952K 97.15% | 6.03M 533.72% | 4.02M 33.33% | 1.32M 67.13% | -35.16M 2,759.30% | -1.97M 94.39% | 3.73M 289.25% | 8.01M 114.66% | |
net cash provided by operating activities | 30.44M - | 10.21M 66.45% | 1.20M 88.29% | 15.42M 1,189.63% | 20.46M 32.65% | 31.48M 53.88% | 20.86M 33.76% | 41.21M 97.61% | 24.10M 41.52% | 37.78M 56.78% | -858K 102.27% | 42.07M 5,002.80% | 29.27M 30.41% | 50.47M 72.41% | 5.91M 88.29% | 34.90M 490.27% | 25.43M 27.13% | 61.07M 140.15% | 25.34M 58.50% | 22.59M 10.88% | 22.71M 0.57% | 25.78M 13.49% | -9.74M 137.79% | 27.54M 382.73% | 35.80M 29.97% | 53.66M 49.90% | 23.98M 55.32% | 61.35M 155.90% | 35.18M 42.66% | 21.35M 39.31% | 6.88M 67.76% | 48.02M 597.72% | 31.38M 34.65% | 14.18M 54.82% | -30.46M 314.82% | 27.82M 191.32% | 53.76M 93.23% | 51.58M 4.04% | 21.29M 58.73% | 41.28M 93.91% | 66.69M 61.56% | 74.90M 12.32% | |
investments in property plant and equipment | -9.02M - | -24.60M 172.72% | -8.74M 64.48% | -4.53M 48.17% | -5.39M 19.05% | -8.56M 58.77% | -8.75M 2.24% | -10.61M 21.25% | -7.39M 30.36% | -15.28M 106.74% | -17.73M 16.00% | -13.75M 22.43% | -13.07M 4.91% | -23.51M 79.85% | -11.43M 51.39% | -15.39M 34.69% | -12.12M 21.27% | -14.25M 17.56% | -9.33M 34.55% | -14.91M 59.90% | -9.63M 35.46% | -26.85M 178.93% | -11.20M 58.29% | -11.36M 1.46% | -18.62M 63.87% | -10.25M 44.93% | -8.61M 16.06% | -5.62M 34.72% | -2.89M 48.52% | -9.05M 212.90% | -4.71M 48.01% | -5.42M 15.11% | -2.95M 45.55% | -8.77M 197.42% | -5.13M 41.57% | -4.13M 19.41% | -8.86M 114.62% | -27.06M 205.26% | -7.40M 72.66% | -7.62M 3.00% | -11.94M 56.67% | -16.22M 35.90% | |
acquisitions net | -50.65M - | -495K 99.02% | 685K 238.38% | 4.53M 561.17% | 5.39M 19.05% | 8.56M 58.77% | -1.70M 119.80% | 10.61M 726.14% | 7.39M 30.36% | 15.28M 106.74% | -1.89M 112.38% | 13.75M 826.69% | 13.07M 4.91% | 23.51M 79.85% | 1.53M 93.47% | 15.39M 902.93% | 12.12M 21.27% | 1.98M 83.69% | 14.91M - | 9.63M 35.46% | 26.85M 178.93% | -232K 100.86% | 11.36M 4,996.98% | 18.62M 63.87% | 10.25M 44.93% | 35K - | 1.09M 3,014.29% | 2.54M 133.30% | 66K 97.40% | 77K 16.67% | 104K 35.06% | 46K 55.77% | |||||||||||
purchases of investments | -2.62M - | -262K 90% | -484K 84.73% | -882K 82.23% | -4.65M 427.21% | -126K 97.29% | -34.09M 26,956.35% | -19.14M 43.85% | -7.55M 60.55% | 29.02M 484.26% | -751K 102.59% | 200K 126.63% | -176K 188% | -684K 288.64% | -1.53M 124.42% | -3.90M 154.14% | -4.72M 20.94% | -90K 98.09% | -8.62M 9,476.67% | -447K 94.81% | 930K 308.05% | -207K 122.26% | -880K 325.12% | -2.97M 237.73% | -4.20M 41.35% | -2.81M 33.09% | -1.09M - | -12.26M 1,024.31% | -66K 99.46% | -969K 1,368.18% | -104K 89.27% | -1.98M 1,807.69% | |||||||||||
sales maturities of investments | 12.44M - | 2.84M 77.16% | 384K 86.48% | 4.53M 1,079.69% | -4.11M 190.71% | -1K 99.98% | 1.70M 169,700% | 1.99M 17.22% | 81K 95.93% | 282K 248.15% | 1.89M 570.92% | 402K 78.75% | 1.41M 250.50% | 32.05M 2,174.38% | 1.69M 94.74% | 1.05M 37.63% | 5.02M 377.35% | 1.19M 76.32% | 2.50M 110.02% | 2.45M 1.88% | 870K 64.46% | 297K 65.86% | 1.11M 274.41% | 3.41M 206.65% | 345K 89.88% | 2.90M 740.87% | 473K - | 9.71M 1,953.28% | 400K 95.88% | 375K 6.25% | 595K 58.67% | 795K 33.61% | |||||||||||
other investing activites | -14.19M - | 21.48M 251.36% | 798K 96.29% | -3.49M 537.22% | -367K 89.48% | -8.03M 2,086.92% | -823K 89.75% | -12.67M 1,439.61% | -10.46M 17.49% | -15.74M 50.54% | -1.84M 88.30% | -29.59M 1,506.35% | -11.13M 62.38% | -152.94M 1,274.12% | 6.89M 104.51% | -198.12M 2,974.18% | -12.09M 93.90% | 1.05M 108.69% | -779K 174.12% | -15.57M 1,898.72% | 1.06M 106.82% | -26.85M 2,628.15% | -824K 96.93% | -11.43M 1,286.65% | -14.58M 27.57% | -5.69M 60.99% | -1.08M 80.97% | 89K 108.23% | 23.63M 26,447.19% | 1.38M 94.14% | 557K 59.75% | 801K 43.81% | 65K 91.89% | 29.70M 45,593.85% | 4.19M 85.90% | 350K 91.64% | 1.09M 211.43% | 11.33M 939.63% | 66K 99.42% | 104K - | |||
net cash used for investing activites | -64.05M - | -1.03M 98.39% | -7.36M 613.39% | 159K 102.16% | -9.13M 5,839.62% | -8.15M 10.66% | -43.67M 435.58% | -29.83M 31.70% | -17.93M 39.90% | 13.56M 175.66% | -20.32M 249.82% | -28.99M 42.67% | -9.90M 65.86% | -121.58M 1,128.42% | -2.85M 97.65% | -200.97M 6,946.53% | -11.79M 94.13% | -10.12M 14.14% | -16.23M 60.31% | -13.57M 16.40% | 2.86M 121.09% | -26.76M 1,034.98% | -12.02M 55.07% | -10.99M 8.60% | -18.43M 67.75% | -5.60M 69.64% | -9.69M 73.12% | -5.53M 42.93% | 20.73M 475.02% | -7.67M 136.97% | -4.15M 45.88% | -4.62M 11.26% | -2.88M 37.51% | 20.93M 825.73% | -938K 104.48% | -3.75M 299.25% | -7.30M 94.95% | -15.73M 115.40% | -6.93M 55.92% | -8.14M 17.38% | -11.24M 38.12% | -17.37M 54.52% | |
debt repayment | -39K - | -14K 64.10% | -12K 14.29% | -13K 8.33% | -13K 0% | -12K 7.69% | -10K 16.67% | -10K - | -392K - | -76M 19,287.76% | -31M 59.21% | -63M 103.23% | -56.70M 10% | -85.04M 49.98% | -2M 97.65% | -104.50M 5,125% | -81.50M 22.01% | -55M 32.52% | -55.50M 0.91% | -252M 354.05% | -55M 78.17% | -154M 180% | -146.50M 4.87% | -96.40M 34.20% | -5.40M 94.40% | -3.44M 36.30% | -2M - | -2M - | -62M 3,000% | -260M 319.35% | -68M 73.85% | -88.86M 30.68% | -105M 18.16% | -94M 10.48% | -66M 29.79% | -38.70M 41.36% | |||||||
common stock issued | 790K - | 10K - | 71M - | 89.50M - | 68.50M 23.46% | 103M 50.36% | 121M - | 139.50M 15.29% | 6.15M - | -131K 102.13% | 105.85M - | 69.00M 34.81% | |||||||||||||||||||||||||||||||
common stock repurchased | -863K - | -6.03M 598.84% | -7.26M - | -17.65M 143.27% | -22.84M - | -23.31M - | -20.01M 14.16% | -20.01M 0.01% | -5.13M - | -4.73M 7.78% | -16.00M - | -12.15M 24.09% | -12.63M 3.94% | -9.79M 22.42% | -6.75M 31.13% | -71.25M 956.34% | -74.31M 4.30% | -5.19M - | -6.63M 27.63% | ||||||||||||||||||||||||
dividends paid | -2.59M - | -2.90M 11.77% | -3.08M 6.28% | -2.90M 5.85% | -2.90M 0.03% | -3.20M 10.24% | -3.21M 0.59% | -3.22M 0.03% | -3.20M 0.47% | -3.55M 10.97% | -3.56M 0.23% | -3.57M 0.37% | -3.55M 0.53% | -3.98M 11.99% | -4.00M 0.55% | -3.99M 0.25% | -3.98M 0.38% | -4.42M 11.19% | -4.41M 0.27% | -4.41M 0.07% | -4.36M 1.27% | -4.68M 7.51% | -4.60M 1.84% | -4.61M 0.15% | -4.61M 0% | -4.91M 6.54% | -4.87M 0.69% | -4.88M 0.14% | -4.79M 1.72% | -5.05M 5.42% | -5.04M 0.40% | -5.03M 0.20% | -4.99M 0.70% | -5.22M 4.53% | -4.79M 8.11% | -4.81M 0.33% | -4.81M 0.08% | -5.25M 9.18% | -5.25M 0.19% | -5.22M 0.44% | -5.22M 0.02% | -5.44M 4.21% | |
other financing activites | 513K - | 2.57M 400.58% | -1.57M 161.33% | -5K 99.68% | 1.64M 32,920% | -1.61M 198.05% | 2.79M 273.40% | -260K 109.32% | -447K 71.92% | -391K 12.53% | 1.07M 373.40% | 293K 72.59% | -10.77M 3,776.11% | 119.13M 1,206.03% | 35.40M 70.28% | 238.11M 572.55% | 30.83M 87.05% | -2.04M 106.60% | -721K 64.57% | 114.79M 16,020.39% | -243K 100.21% | 42K 117.28% | -1.27M 3,123.81% | 230.28M 18,232.05% | 33.41M 85.49% | -576K 101.72% | -731K 26.91% | 52.55M 7,288.92% | 409K 99.22% | -1.41M 443.77% | 3.40M 342.03% | -1.14M 133.53% | -42K 96.32% | 1.89M 4,595.24% | 158.73M 8,307.26% | 247.65M 56.02% | 20.75M 91.62% | 54.69M 163.56% | -1.68M 103.07% | -2.03M 20.93% | 20.92M 1,131.66% | -19K 100.09% | |
net cash used provided by financing activities | -2.12M - | -342K 83.85% | -5.53M 1,516.37% | -8.16M 47.56% | -1.27M 84.42% | -4.82M 278.99% | -435K 90.97% | -3.48M 699.08% | -10.90M 213.72% | -21.60M 98.05% | -2.49M 88.47% | -3.28M 31.67% | -14.72M 348.69% | 39.15M 366.02% | 402K 98.97% | 171.12M 42,466.67% | -29.85M 117.44% | -43.34M 45.21% | -7.13M 83.55% | 5.87M 182.36% | -19.91M 439.06% | -11.15M 43.98% | 21.62M 293.83% | -26.33M 221.76% | -26.20M 0.50% | -43.61M 66.48% | -17.33M 60.25% | -48.73M 181.11% | -19.64M 59.70% | -22.18M 12.95% | -14.26M 35.72% | -17.96M 25.97% | -11.78M 34.43% | -76.58M 550.23% | 17.62M 123.01% | -17.16M 197.37% | -52.06M 203.39% | -39.43M 24.27% | -11.26M 71.43% | -38.88M 245.17% | -50.30M 29.38% | -44.17M 12.20% | |
effect of forex changes on cash | -70K - | -230K 228.57% | 315K 236.96% | 129K 59.05% | -644K 599.22% | -395K 38.66% | -735K 86.08% | 76K 110.34% | -746K 1,081.58% | 8K 101.07% | 164K 1,950% | 210K 28.05% | -36K 117.14% | -178K 394.44% | 47K 126.40% | 1.51M 3,108.51% | -476K 131.56% | -1.09M 129.20% | 279K 125.57% | -545K 295.34% | -232K 57.43% | -21K 90.95% | -143K 580.95% | 261K 282.52% | -86K 132.95% | -31K 63.95% | -270K 770.97% | 268K 199.26% | 131K 51.12% | 356K 171.76% | 714K 100.56% | -97K 113.59% | -272K 180.41% | 779K 386.40% | 64K 91.78% | -36K 156.25% | 322K 994.44% | -423K 231.37% | 77K 118.20% | -482K 725.97% | -164K 65.98% | 440K 368.29% | |
net change in cash | -35.79M - | 8.61M 124.06% | -11.37M 232.05% | 7.55M 166.44% | 9.42M 24.67% | 18.12M 92.36% | -23.98M 232.36% | 7.99M 133.30% | -5.48M 168.58% | 29.76M 643.31% | -23.50M 178.98% | 10.01M 142.59% | 4.62M 53.81% | -32.14M 795.13% | 3.51M 110.92% | 6.56M 86.83% | -16.68M 354.47% | 6.51M 139.05% | 2.26M 65.29% | 14.35M 534.45% | 5.43M 62.13% | -12.16M 323.78% | -285K 97.66% | -9.51M 3,237.19% | -8.91M 6.27% | 4.42M 149.60% | -3.32M 174.99% | 7.37M 322.10% | 36.41M 394.39% | -8.14M 122.34% | -10.81M 32.84% | 25.35M 334.57% | 16.45M 35.11% | -40.69M 347.33% | -13.71M 66.30% | 6.88M 150.16% | -5.29M 176.84% | -3.99M 24.48% | 3.17M 179.40% | -6.22M 296.24% | 4.98M 180.14% | 13.81M 177.07% | |
cash at beginning of period | 55.64M - | 19.85M 64.32% | 28.46M 43.38% | 17.09M 39.95% | 24.65M 44.20% | 34.07M 38.21% | 52.19M 53.18% | 28.20M 45.95% | 36.19M 28.32% | 30.71M 15.13% | 60.47M 96.89% | 36.97M 38.87% | 46.98M 27.08% | 51.60M 9.84% | 19.46M 62.28% | 22.97M 18.03% | 29.53M 28.54% | 12.85M 56.50% | 19.36M 50.71% | 21.62M 11.68% | 35.97M 66.35% | 41.40M 15.10% | 29.24M 29.36% | 28.96M 0.97% | 19.45M 32.85% | 10.53M 45.85% | 14.95M 41.99% | 11.64M 22.18% | 19.00M 63.29% | 55.41M 191.63% | 47.28M 14.68% | 36.47M 22.86% | 61.82M 69.52% | 78.27M 26.61% | 37.58M 51.98% | 23.87M 36.48% | 30.75M 28.81% | 25.46M 17.19% | 21.47M 15.67% | 24.64M 14.76% | 18.42M 25.24% | 23.41M 27.05% | |
cash at end of period | 19.85M - | 28.46M 43.38% | 17.09M 39.95% | 24.65M 44.20% | 34.07M 38.21% | 52.19M 53.18% | 28.20M 45.95% | 36.19M 28.32% | 30.71M 15.13% | 60.47M 96.89% | 36.97M 38.87% | 46.98M 27.08% | 51.60M 9.84% | 19.46M 62.28% | 22.97M 18.03% | 29.53M 28.54% | 12.85M 56.50% | 19.36M 50.71% | 21.62M 11.68% | 35.97M 66.35% | 41.40M 15.10% | 29.24M 29.36% | 28.96M 0.97% | 19.45M 32.85% | 10.53M 45.85% | 14.95M 41.99% | 11.64M 22.18% | 19.00M 63.29% | 55.41M 191.63% | 47.28M 14.68% | 36.47M 22.86% | 61.82M 69.52% | 78.27M 26.61% | 37.58M 51.98% | 23.87M 36.48% | 30.75M 28.81% | 25.46M 17.19% | 21.47M 15.67% | 24.64M 14.76% | 18.42M 25.24% | 23.41M 27.05% | 37.22M 59.00% | |
operating cash flow | 30.44M - | 10.21M 66.45% | 1.20M 88.29% | 15.42M 1,189.63% | 20.46M 32.65% | 31.48M 53.88% | 20.86M 33.76% | 41.21M 97.61% | 24.10M 41.52% | 37.78M 56.78% | -858K 102.27% | 42.07M 5,002.80% | 29.27M 30.41% | 50.47M 72.41% | 5.91M 88.29% | 34.90M 490.27% | 25.43M 27.13% | 61.07M 140.15% | 25.34M 58.50% | 22.59M 10.88% | 22.71M 0.57% | 25.78M 13.49% | -9.74M 137.79% | 27.54M 382.73% | 35.80M 29.97% | 53.66M 49.90% | 23.98M 55.32% | 61.35M 155.90% | 35.18M 42.66% | 21.35M 39.31% | 6.88M 67.76% | 48.02M 597.72% | 31.38M 34.65% | 14.18M 54.82% | -30.46M 314.82% | 27.82M 191.32% | 53.76M 93.23% | 51.58M 4.04% | 21.29M 58.73% | 41.28M 93.91% | 66.69M 61.56% | 74.90M 12.32% | |
capital expenditure | -9.02M - | -24.60M 172.72% | -8.74M 64.48% | -4.53M 48.17% | -5.39M 19.05% | -8.56M 58.77% | -8.75M 2.24% | -10.61M 21.25% | -7.39M 30.36% | -15.28M 106.74% | -17.73M 16.00% | -13.75M 22.43% | -13.07M 4.91% | -23.51M 79.85% | -11.43M 51.39% | -15.39M 34.69% | -12.12M 21.27% | -14.25M 17.56% | -9.33M 34.55% | -14.91M 59.90% | -9.63M 35.46% | -26.85M 178.93% | -11.20M 58.29% | -11.36M 1.46% | -18.62M 63.87% | -10.25M 44.93% | -8.61M 16.06% | -5.62M 34.72% | -2.89M 48.52% | -9.05M 212.90% | -4.71M 48.01% | -5.42M 15.11% | -2.95M 45.55% | -8.77M 197.42% | -5.13M 41.57% | -4.13M 19.41% | -8.86M 114.62% | -27.06M 205.26% | -7.40M 72.66% | -7.62M 3.00% | -11.94M 56.67% | -16.22M 35.90% | |
free cash flow | 21.43M - | -14.38M 167.13% | -7.54M 47.56% | 10.89M 244.46% | 15.07M 38.30% | 22.92M 52.12% | 12.10M 47.20% | 30.60M 152.84% | 16.71M 45.39% | 22.50M 34.68% | -18.58M 182.58% | 28.32M 252.38% | 16.20M 42.79% | 26.96M 66.41% | -5.52M 120.47% | 19.50M 453.43% | 13.31M 31.76% | 46.82M 251.78% | 16.02M 65.79% | 7.67M 52.10% | 13.09M 70.61% | -1.07M 108.18% | -20.94M 1,855.18% | 16.18M 177.28% | 17.18M 6.17% | 43.41M 152.64% | 15.37M 64.59% | 55.74M 262.63% | 32.29M 42.07% | 12.30M 61.90% | 2.18M 82.30% | 42.61M 1,856.29% | 28.43M 33.26% | 5.41M 80.98% | -35.59M 757.92% | 23.69M 166.57% | 44.89M 89.50% | 24.53M 45.37% | 13.89M 43.37% | 33.66M 142.33% | 54.75M 62.67% | 58.68M 7.17% |
All numbers in USD (except ratios and percentages)