NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
5.59
25/09 14:39
Market Cap
1.51B
Beta: 1.25
Volume Today
317.73K
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -60.41M - | -6.67M 88.95% | -2.90M 56.62% | -3.04M 5.04% | -273K 91.02% | -4.56M 1,570.70% | -3.95M 13.46% | -160.26M 3,960.43% | -9.90M 93.82% | -6.62M 33.18% | -5.23M 20.92% | -13.72M 162.20% | -4.35M 68.27% | -5.51M 26.67% | -2.70M 51.10% | -3.14M 16.31% | 9.05M 388.65% | -1.92M 121.16% | -7.08M 269.31% | -9.36M 32.21% | -10.63M 13.61% | -12.97M 22.02% | -12.44M 4.10% | -14.57M 17.14% | -17.03M 16.91% | -20.72M 21.67% | -15.80M 23.73% | -15.67M 0.86% | -26.80M 71.03% | -22.90M 14.53% | -38.20M 66.81% | -43.03M 12.63% | -40.19M 6.61% | -42.84M 6.61% | -37.32M 12.89% | -37.00M 0.86% | -34.99M 5.44% | -43.53M 24.42% | -51.38M 18.03% | -42.65M 16.98% | -49.08M 15.06% | -48.49M 1.19% | ||
depreciation and amortization | 6.31M - | 4.85M 23.16% | 4.70M 3.03% | 4.45M 5.38% | 4.38M 1.62% | 4.16M 4.96% | 5.42M 30.35% | 4.51M 16.83% | 4.93M 9.31% | 3.88M 21.25% | 3.50M 9.96% | 3.02M 13.58% | 1.96M 35.11% | 1.87M 4.74% | 1.87M 0.11% | 1.80M 3.85% | 1.95M 8.18% | 1.89M 3.03% | 1.59M 15.75% | 1.59M 0.13% | 1.72M 8.30% | 2.00M 16.19% | 1.87M 6.64% | 2.16M 15.62% | 2.48M 14.58% | 2.71M 9.57% | 2.87M 5.79% | 3.09M 7.74% | 2.96M 4.37% | 4.87M 64.76% | 7.47M 53.37% | 8.37M 12.04% | 9.46M 12.97% | 9.88M 4.44% | 10.26M 3.84% | 11.61M 13.20% | 12.18M 4.92% | 12.52M 2.80% | 14.54M 16.11% | 15.65M 7.65% | 16.96M 8.37% | 18.92M 11.51% | ||
deferred income tax | 1.08M - | 106K 90.23% | 248K 133.96% | -16K 106.45% | -87K 443.75% | 233K 367.82% | 133K 42.92% | -1.69M 1,367.67% | 987K 158.54% | -76K 107.70% | 50K 165.79% | 1.85M 3,610% | 36K 98.06% | 318K 783.33% | -1K 100.31% | 1.72M 171,900% | -35K 102.04% | 31K 188.57% | -1.27M 4,193.55% | 11K 100.87% | -178K 1,718.18% | 4K 102.25% | -2K 150% | 2.81M 140,500% | -440K 115.67% | 1.75M 497.50% | 3.41M 94.74% | 2.19M 35.73% | 9K 99.59% | 2.76M 30,611.11% | 2.25M 18.45% | 10.23M 353.73% | 8.31M 18.72% | 5.32M - | 3.26M 38.73% | -75.08M 2,402.24% | ||||||||
stock based compensation | 1.25M - | 944K 24.24% | 1.20M 26.59% | 1.50M 25.69% | 913K 39.21% | 1.25M 37.24% | 1.26M 0.96% | -78K 106.17% | 203K 360.26% | 58K 71.43% | 305K 425.86% | 1.15M 276.07% | 116K 89.89% | 516K 344.83% | 444K 13.95% | 709K 59.68% | 2.23M 214.95% | 619K 72.28% | 1.15M 85.46% | 1.68M 45.91% | 1.86M 11.16% | 1.61M 13.43% | 2.35M 45.84% | 3.60M 53.25% | 3.39M 5.91% | 3.57M 5.25% | 4.58M 28.22% | 4.54M 0.68% | 4.97M 9.42% | 4.47M 10.02% | 11.50M 156.95% | 10.75M 6.45% | 9.73M 9.56% | 10.18M 4.71% | 9.20M 9.63% | 11.08M 20.36% | 10.09M 8.89% | 16.46M 63.12% | 24.19M 46.97% | 20.07M 17.03% | 20.52M 2.20% | 17.32M 15.56% | ||
change in working capital | 51.62M - | -16.59M 132.15% | -16.35M 1.45% | -2.82M 82.77% | -7.59M 169.27% | -5.15M 32.08% | -297K 94.24% | -1.34M 350.84% | 5.91M 541.22% | 701K 88.13% | 7.28M 938.37% | -2.72M 137.38% | -7.75M 184.79% | -4.95M 36.13% | 208K 104.20% | -3.02M 1,550.48% | -2.54M 15.68% | -1.61M 36.71% | 828K 151.43% | -2.19M 364.37% | -6.74M 207.99% | -1.42M 79.00% | -1.53M 8.26% | -4.72M 207.63% | -713K 84.88% | -5.59M 684.57% | -9.28M 65.91% | -4.45M 52.03% | 3.37M 175.79% | -8.45M 350.47% | -2.17M 74.37% | -8.96M 313.43% | -4.30M 51.94% | -4.36M 1.21% | -13.19M 202.87% | -5.04M 61.78% | -497K 90.14% | -7.88M 1,485.71% | -11.84M 50.17% | -15.35M 29.72% | -19.11M 24.48% | |||
accounts receivables | -236K - | 2.56M 1,184.75% | -5.23M 304.45% | 3.05M 158.22% | -1.40M 145.98% | 1.26M 190.15% | -397K 131.43% | 2.61M 757.18% | -2.28M 187.31% | -597K 73.79% | 3.53M 691.29% | 7.72M 118.84% | -2.66M 134.41% | 4.36M 263.88% | 1.10M 74.70% | -104K 109.44% | -1.20M 1,054.81% | 2.85M 336.97% | 500K 82.43% | -819K 263.80% | -2.92M 256.90% | 1.27M 143.38% | 62K 95.11% | -1.86M 3,093.55% | -772K 58.41% | 782K 201.30% | -4.44M 667.65% | -4.54M 2.32% | 715K 115.74% | -1.89M 364.48% | 630K 133.32% | -156K 124.76% | -8.72M 5,492.31% | 1.67M 119.19% | -3.93M 334.71% | -7.88M 100.51% | -8.70M 10.42% | -2.48M 71.51% | 2.58M 203.95% | -5.04M 295.50% | -7.86M 56.02% | -17.06M 117.11% | ||
inventory | 313K - | -1.24M 495.85% | -586K 52.70% | -1.31M 123.38% | -1.21M 7.26% | -686K 43.49% | -630K 8.16% | -886K 40.63% | -3.25M 267.27% | -3.05M 6.33% | 2.97M 197.44% | -4.64M 256.40% | -1.02M 78.06% | -254K 75.07% | -363K 42.91% | -677K 86.50% | 1.55M 329.25% | -2.73M 276.10% | -172K 93.71% | -212K 23.26% | -2.91M 1,271.23% | -4.40M 51.29% | -3.56M 18.94% | -2.79M 21.80% | -3.96M 42.07% | -4.74M 19.69% | -5.31M 11.92% | -2.67M 49.62% | -5.47M 104.71% | -13.47M 146.18% | -1.72M 87.20% | -8.62M 400.12% | -3.93M 54.43% | -9.15M 132.99% | -7.46M 18.49% | -3.52M 52.87% | -573K 83.70% | -8.54M 1,390.40% | -13.51M 58.15% | -14.04M 3.96% | -9.47M 32.52% | 2.98M 131.44% | ||
accounts payables | -1.93M - | 4.04M 308.90% | -1.89M 146.85% | -2.41M 27.23% | -781K 67.54% | -487K 37.64% | 2.14M 540.25% | -1.93M 190.21% | 3.49M 280.25% | 2.90M 16.70% | 173K 94.04% | -8.32M 4,911.56% | 382K 104.59% | -5.43M 1,522.25% | 1.89M 134.73% | -51K 102.70% | 1.00M 2,070.59% | -192K 119.10% | -428K 122.92% | 1.54M 460.28% | -906K 158.75% | 3.32M 466.34% | 1.00M 69.78% | -781K 177.87% | 2.46M 415.24% | 3.41M 38.67% | 2.47M 27.68% | -1.64M 166.30% | 2.88M 276.18% | 2.16M 25.10% | 1.64M 24.21% | -4.09M 350.15% | 1.05M 125.76% | 7.64M 623.89% | 14K 99.82% | -214K 1,628.57% | 2.36M 1,202.34% | 5.82M 146.71% | 4.50M 22.61% | -34K 100.75% | -3.30M 9,608.82% | 6.78M 305.39% | ||
other working capital | 53.47M - | -21.95M 141.05% | -8.64M 60.63% | -2.15M 75.12% | -4.19M 94.98% | -5.24M 25.10% | -1.41M 73.04% | -1.13M 20.23% | 7.95M 805.14% | 1.44M 81.87% | 606K 57.98% | 2.52M 316.34% | -4.45M 276.54% | -3.62M 18.77% | -2.42M 33.17% | -2.19M 9.64% | -3.90M 78.49% | -1.53M 60.74% | 928K 160.61% | -2.70M 390.95% | -6K 99.78% | -1.60M 26,650% | 967K 160.25% | 709K 26.68% | 1.56M 119.75% | -5.05M 424.07% | -2.00M 60.29% | 4.40M 319.45% | 5.25M 19.25% | 4.75M 9.45% | -2.71M 157.02% | 3.92M 244.63% | 7.29M 86.17% | -4.51M 161.87% | -1.82M 59.74% | 6.57M 461.31% | 6.42M 2.27% | -2.68M 141.82% | -5.41M 101.60% | 3.76M 169.50% | 1.52M 59.48% | |||
other non cash items | 1.28M - | 986K 23.21% | 4.43M 349.59% | 4.69M 5.75% | 2.67M 43.07% | 1.84M 30.91% | 3.04M 64.97% | 161.02M 5,193.36% | 2.43M 98.49% | 2.26M 7.03% | 3.96M 75.40% | 220K 94.45% | 157K 28.64% | 1.71M 989.81% | -248K 114.49% | 290K 216.94% | -11.27M 3,985.86% | -4.31M 61.75% | 1.37M 131.76% | 458K 66.54% | 4.88M 964.41% | 2.82M 42.11% | 3.05M 8.19% | 1.30M 57.45% | 3.25M 150.27% | 1.24M 61.92% | 1.14M 8.08% | 757K 33.48% | 8.76M 1,056.94% | 640K 92.69% | 2.64M 312.97% | -833K 131.52% | 2.14M 356.78% | 2.43M 13.42% | 3.71M 53.13% | 4.66M 25.55% | 4.81M 3.04% | 4.10M 14.67% | 1.28M 68.71% | 1.73M 35.07% | 80.78M 4,561.34% | |||
net cash provided by operating activities | 1.14M - | -16.38M 1,539.46% | -8.67M 47.08% | 4.77M 154.98% | 13K 99.73% | -2.22M 17,200% | 5.62M 352.86% | 2.17M 61.43% | 4.56M 110.24% | 210K 95.39% | 9.86M 4,596.19% | -10.20M 203.41% | -9.83M 3.58% | -6.05M 38.46% | -424K 92.99% | -1.64M 286.56% | -615K 62.48% | -5.30M 761.79% | -3.41M 35.64% | -7.81M 128.94% | -9.09M 16.38% | -7.94M 12.59% | -6.70M 15.68% | -9.41M 40.52% | -9.07M 3.67% | -17.05M 88.02% | -13.10M 23.18% | -9.54M 27.17% | -6.73M 29.47% | -18.60M 176.52% | -16.51M 11.28% | -23.47M 42.17% | -14.86M 36.69% | -24.71M 66.34% | -27.34M 10.63% | -14.69M 46.27% | -8.40M 42.80% | -18.32M 118.06% | -17.87M 2.47% | -17.29M 3.28% | -25.00M 44.66% | -38.44M 53.73% | ||
investments in property plant and equipment | -3.38M - | -1.79M 46.88% | -3.08M 71.74% | -2.88M 6.65% | -3.55M 23.40% | -3.46M 2.45% | -3.79M 9.59% | -1.48M 60.94% | -3.51M 136.77% | -1.69M 51.95% | -4.00M 137.54% | -1.60M 60.05% | -1.86M 16% | -1.98M 6.52% | -3.37M 70.51% | -1.84M 45.51% | -411K 77.63% | -410K 0.24% | -1.98M 382.20% | -1.06M 46.38% | -3.47M 227.08% | -1.07M 69.20% | -2.65M 148.03% | -6.72M 153.68% | -2.60M 61.38% | -2.63M 1.31% | -4.35M 65.42% | -5.89M 35.43% | -11.02M 87.06% | -15.20M 37.97% | -41.92M 175.77% | -12.92M 69.19% | -19.60M 51.71% | -13.41M 31.59% | -14.41M 7.48% | -15.63M 8.45% | -14.84M 5.07% | -16.82M 13.35% | -20.56M 22.28% | -21.38M 3.99% | -28.21M 31.94% | -31.31M 10.98% | ||
acquisitions net | -104K - | -13.84M - | -500K 96.39% | -759K 51.80% | 15.10M 2,089.86% | -9.08M - | -53.05M 484.21% | -21.10M 60.23% | 21.10M 200% | -55M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.71M - | -3.88M 126.65% | -399K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.79M - | 21.10M 95.49% | 8.58M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 516K - | 800K 55.04% | 69.89M 8,636.75% | 869K - | 232K 73.30% | 172K 25.86% | 176K 2.33% | -15.10M - | 27K - | -10.79M - | -21.10M 95.49% | 21.10M 200% | -29.68M 240.66% | -2.31M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -3.38M - | -1.49M 55.76% | -3.08M 106.22% | -2.88M 6.65% | -3.55M 23.40% | -3.46M 2.45% | -3.79M 9.59% | -1.48M 60.94% | -3.51M 136.77% | -1.17M 66.66% | -3.21M 173.93% | 68.29M 2,230.86% | -1.96M 102.87% | -1.98M 0.87% | -3.37M 70.51% | -968K 71.28% | -179K 81.51% | -14.08M 7,767.04% | -2.30M 83.66% | -1.82M 20.95% | -3.47M 90.60% | -1.07M 69.20% | -2.65M 148.03% | -6.72M 153.68% | -2.60M 61.38% | -2.63M 1.31% | -4.35M 65.42% | -5.86M 34.81% | -11.02M 87.92% | -25.99M 135.92% | -98.85M 280.29% | -12.92M 86.93% | -20.00M 54.80% | -13.41M 32.95% | -14.41M 7.48% | -15.63M 8.45% | -14.84M 5.07% | -16.82M 13.35% | -75.56M 349.35% | -21.38M 71.70% | -28.21M 31.94% | -33.62M 19.16% | ||
debt repayment | -40.22M - | -38.21M 5.00% | -37.90M 0.80% | -43.40M 14.49% | -43.20M 0.45% | -42.66M 1.26% | -38.16M 10.53% | -36.25M 5.01% | -36.42M 0.46% | -36.42M 0.01% | -39.55M 8.61% | -89.30M 125.77% | -24.77M 72.26% | -27.91M 12.69% | -25.61M 8.24% | -24.22M 5.43% | -25.07M 3.53% | -25.11M 0.15% | -23.39M 6.87% | -23.45M 0.27% | -50.61M 115.83% | -29.85M 41.02% | -27.70M 7.21% | -26.71M 3.57% | -31.80M 19.08% | -30.42M 4.36% | -26.24M 13.73% | -6K 99.98% | -10K 66.67% | -14K 40% | -1K 92.86% | -44.98M 4,498,400% | -34.97M 22.26% | -1.06M - | -375K 64.76% | -26.06M 6,849.60% | -27.50M 5.52% | -33.31M 21.15% | -35M 5.06% | -5M 85.71% | -42M 740% | |||
common stock issued | -1K - | 57K 5,800% | 17.47M 30,552.63% | 158K 99.10% | -420K 365.82% | 7.18M 1,808.57% | 47.26M 558.57% | 4.28M 90.95% | 16K 99.63% | 348K 2,075% | 14K 95.98% | 1.39M 9,807.14% | 54.65M 3,839.87% | -222K 100.41% | 833K 475.23% | 546K 34.45% | -175K 132.05% | 109.83M 62,862.86% | 130.79M 19.08% | 1.04M 99.21% | 250K - | -4.40M 1,858.80% | -250K 94.31% | -1.11M 342.40% | 57.07M 5,259.67% | 9.92M 82.62% | 147.02M 1,382.54% | |||||||||||||||||
common stock repurchased | -21.96M - | -5.96M 72.84% | -218K - | -3.04M 1,294.95% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.62M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 45.35M - | 58.52M 29.05% | 45.08M 22.97% | 42.97M 4.69% | 46.88M 9.11% | 38.95M 16.91% | 34.51M 11.40% | 37.06M 7.38% | 36.44M 1.69% | 34.88M 4.27% | 35.33M 1.30% | 47.13M 33.39% | 29.24M 37.96% | 24.20M 17.26% | 22.92M 5.27% | 23.43M 2.24% | 25.70M 9.66% | 22.43M 12.70% | 22.07M 1.63% | 23.30M 5.61% | 56.73M 143.44% | 26.13M 53.94% | 37.79M 44.59% | 27.50M 27.22% | 32.99M 19.94% | 29.54M 10.44% | 46.83M 58.52% | 91K 99.81% | -4K 104.40% | -3.04M - | 250.63M 8,333.41% | 40.45M 83.86% | 2.70M 93.33% | -1.11M 141.23% | 39.05M 3,611.60% | 30.36M 22.24% | 95.72M 215.22% | 54.16M 43.41% | 85.41M 57.69% | 9.55M 88.82% | 37.63M 294.11% | |||
net cash used provided by financing activities | 5.13M - | 20.31M 296.25% | 7.18M 64.67% | -431K 106.01% | 3.68M 953.13% | -3.71M 200.79% | -3.65M 1.46% | 809K 122.15% | 17K 97.90% | -1.54M 9,141.18% | -4.22M 174.43% | -42.17M 899.69% | 4.53M 110.74% | 13.76M 203.69% | -2.53M 118.41% | -1.21M 52.41% | 7.80M 747.39% | 44.58M 471.50% | 2.96M 93.36% | -129K 104.36% | 6.47M 5,115.50% | -3.70M 157.22% | 11.48M 410.05% | 55.44M 383.04% | 964K 98.26% | -39K 104.05% | 21.14M 54,297.44% | -90K 100.43% | 109.82M 122,123.33% | 130.78M 19.08% | -2.01M 101.53% | 183.68M 9,252.17% | -487K 100.27% | 2.70M 653.80% | -1.93M 171.41% | 29.44M 1,628.76% | 1.01M 96.56% | 67.11M 6,524.88% | 77.91M 16.10% | 60.33M 22.57% | 151.57M 151.26% | -4.37M 102.88% | ||
effect of forex changes on cash | -196K - | -18K 90.82% | -207K 1,050% | -273K 31.88% | -575K 110.62% | 1.06M 283.65% | -677K 164.11% | 109K 116.10% | -339K 411.01% | -971K 186.43% | -878K 9.58% | 629K 171.64% | 1.14M 80.45% | 96K 91.54% | -143K 248.96% | 301K 310.49% | -10K 103.32% | -22K 120% | 18K 181.82% | -44K 344.44% | 28K 163.64% | 79K 182.14% | 20K 74.68% | -38K 290% | -32K 15.79% | 69K 315.63% | 6K 91.30% | 7K 16.67% | 12K 71.43% | -2.81M 23,483.33% | 2.81M 200.14% | -13K 100.46% | -1.28M 9,746.15% | -14K 98.91% | -668K 4,671.43% | -484K 27.54% | 809K 267.15% | 32K 96.04% | -156K 587.50% | -151K 3.21% | 90K 159.60% | -459K 610% | ||
net change in cash | 2.69M - | 2.42M 10.11% | -4.78M 297.64% | 1.19M 124.81% | -434K 136.59% | -8.34M 1,820.51% | -2.50M 69.98% | 1.60M 164.11% | 727K 54.68% | -3.47M 577.03% | 1.56M 145.01% | 16.56M 960.73% | -6.13M 137.01% | 5.83M 195.06% | -6.47M 211.07% | -3.67M 43.28% | 7.16M 294.99% | 25.18M 251.86% | -2.73M 110.85% | -9.80M 258.62% | -6.06M 38.20% | -12.63M 108.60% | 2.15M 117.02% | 39.27M 1,725.80% | -10.73M 127.32% | -19.65M 83.10% | 3.70M 118.82% | -15.48M 518.85% | 92.09M 694.69% | 83.37M 9.46% | -114.56M 237.40% | 147.29M 228.57% | -36.62M 124.86% | -35.44M 3.23% | -44.34M 25.13% | -1.36M 96.94% | -21.42M 1,477.03% | 32.00M 249.43% | -15.68M 148.99% | 21.51M 237.17% | 98.44M 357.75% | -76.89M 178.10% | ||
cash at beginning of period | 18.65M - | 21.34M 14.43% | 23.76M 11.33% | 18.98M 20.12% | 20.17M 6.25% | 19.73M 2.15% | 11.40M 42.23% | 8.90M 21.95% | 10.50M 18.03% | 11.23M 6.92% | 7.76M 30.88% | 9.32M 20.11% | 25.88M 177.62% | 19.75M 23.68% | 25.58M 29.49% | 19.11M 25.30% | 15.44M 19.21% | 22.47M 45.53% | 47.65M 112.08% | 44.91M 5.74% | 35.11M 21.82% | 29.05M 17.25% | 16.42M 43.49% | 18.57M 13.10% | 57.84M 211.49% | 47.11M 18.55% | 27.47M 41.70% | 31.16M 13.46% | 15.68M 49.69% | 107.77M 587.36% | 191.14M 77.36% | 76.58M 59.93% | 223.87M 192.33% | 187.25M 16.36% | 151.81M 18.92% | 107.47M 29.21% | 106.11M 1.26% | 84.70M 20.18% | 116.70M 37.78% | 101.02M 13.43% | 122.53M 21.29% | 220.97M 80.35% | ||
cash at end of period | 21.34M - | 23.76M 11.33% | 18.98M 20.12% | 20.17M 6.25% | 19.73M 2.15% | 11.40M 42.23% | 8.90M 21.95% | 10.50M 18.03% | 11.23M 6.92% | 7.76M 30.88% | 9.32M 20.11% | 25.88M 177.62% | 19.75M 23.68% | 25.58M 29.49% | 19.11M 25.30% | 15.44M 19.21% | 22.59M 46.36% | 47.65M 110.88% | 44.91M 5.74% | 35.11M 21.82% | 29.05M 17.25% | 16.42M 43.49% | 18.57M 13.10% | 57.84M 211.49% | 47.11M 18.55% | 27.47M 41.70% | 31.16M 13.46% | 15.68M 49.69% | 107.77M 587.36% | 191.14M 77.36% | 76.58M 59.93% | 223.87M 192.33% | 187.25M 16.36% | 151.81M 18.92% | 107.47M 29.21% | 106.11M 1.26% | 84.70M 20.18% | 116.70M 37.78% | 101.02M 13.43% | 122.53M 21.29% | 220.97M 80.35% | 144.09M 34.79% | ||
operating cash flow | 1.14M - | -16.38M 1,539.46% | -8.67M 47.08% | 4.77M 154.98% | 13K 99.73% | -2.22M 17,200% | 5.62M 352.86% | 2.17M 61.43% | 4.56M 110.24% | 210K 95.39% | 9.86M 4,596.19% | -10.20M 203.41% | -9.83M 3.58% | -6.05M 38.46% | -424K 92.99% | -1.64M 286.56% | -615K 62.48% | -5.30M 761.79% | -3.41M 35.64% | -7.81M 128.94% | -9.09M 16.38% | -7.94M 12.59% | -6.70M 15.68% | -9.41M 40.52% | -9.07M 3.67% | -17.05M 88.02% | -13.10M 23.18% | -9.54M 27.17% | -6.73M 29.47% | -18.60M 176.52% | -16.51M 11.28% | -23.47M 42.17% | -14.86M 36.69% | -24.71M 66.34% | -27.34M 10.63% | -14.69M 46.27% | -8.40M 42.80% | -18.32M 118.06% | -17.87M 2.47% | -17.29M 3.28% | -25.00M 44.66% | -38.44M 53.73% | ||
capital expenditure | -3.38M - | -1.79M 46.88% | -3.08M 71.74% | -2.88M 6.65% | -3.55M 23.40% | -3.46M 2.45% | -3.79M 9.59% | -1.48M 60.94% | -3.51M 136.77% | -1.69M 51.95% | -4.00M 137.54% | -1.60M 60.05% | -1.86M 16% | -1.98M 6.52% | -3.37M 70.51% | -1.84M 45.51% | -411K 77.63% | -410K 0.24% | -1.98M 382.20% | -1.06M 46.38% | -3.47M 227.08% | -1.07M 69.20% | -2.65M 148.03% | -6.72M 153.68% | -2.60M 61.38% | -2.63M 1.31% | -4.35M 65.42% | -5.89M 35.43% | -11.02M 87.06% | -15.20M 37.97% | -41.92M 175.77% | -12.92M 69.19% | -19.60M 51.71% | -13.41M 31.59% | -14.41M 7.48% | -15.63M 8.45% | -14.84M 5.07% | -16.82M 13.35% | -20.56M 22.28% | -21.38M 3.99% | -28.21M 31.94% | -31.31M 10.98% | ||
free cash flow | -2.24M - | -18.18M 711.75% | -11.75M 35.35% | 1.89M 116.09% | -3.54M 287.09% | -5.68M 60.77% | 1.83M 132.14% | 686K 62.45% | 1.05M 52.92% | -1.48M 240.71% | 5.86M 496.82% | -11.80M 301.43% | -11.69M 0.92% | -8.03M 31.32% | -3.79M 52.73% | -3.48M 8.41% | -1.03M 70.48% | -5.71M 456.53% | -5.39M 5.64% | -8.87M 64.61% | -12.55M 41.56% | -9.01M 28.22% | -9.35M 3.72% | -16.13M 72.59% | -11.66M 27.71% | -19.68M 68.73% | -17.45M 11.34% | -15.43M 11.56% | -17.75M 15.02% | -33.81M 90.50% | -58.43M 72.84% | -36.38M 37.73% | -34.45M 5.30% | -38.12M 10.64% | -41.75M 9.52% | -30.32M 27.38% | -23.24M 23.35% | -35.14M 51.22% | -38.44M 9.38% | -38.67M 0.61% | -53.22M 37.63% | -69.75M 31.07% |
All numbers in USD (except ratios and percentages)