NASDAQ:BANR
Banner Corporation
- Stock
Last Close
59.64
06/11 21:01
Market Cap
1.73B
Beta: 1.00
Volume Today
234.45K
Avg: 206.68K
PE Ratio
7.97
PFCF: 6.08
Dividend Yield
3.18%
Payout:33.43%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 11.74M - | 12.13M 3.32% | 13.25M 9.19% | 12.95M 2.29% | 6.89M 46.76% | 17.77M 157.86% | 20.96M 17.91% | 23.85M 13.80% | 22.80M 4.39% | 23.79M 4.34% | 25.45M 6.98% | 25.08M 1.48% | -13.55M 154.03% | 28.79M 312.50% | 32.42M 12.62% | 37.77M 16.50% | 37.53M 0.65% | 33.35M 11.14% | 39.70M 19.05% | 39.58M 0.31% | 33.66M 14.96% | 16.88M 49.84% | 23.54M 39.44% | 36.55M 55.25% | 38.96M 6.59% | 46.85M 20.27% | 54.38M 16.06% | 49.88M 8.27% | 49.93M 0.09% | 43.96M 11.95% | 47.97M 9.10% | 49.07M 2.30% | 54.38M 10.82% | 55.55M 2.16% | 39.59M 28.74% | 45.85M 15.82% | 42.62M 7.04% | 37.56M 11.88% | -77.35M - | 46.39M 159.97% | ||
depreciation and amortization | 2.51M - | 2.62M 4.18% | 2.46M 5.92% | 2.47M 0.12% | 5.57M 126.03% | 4.67M 16.27% | 5.00M 7.07% | 4.89M 2.06% | 5.97M 21.92% | 4.51M 24.38% | 5.22M 15.69% | 5.21M 0.17% | 6.00M 15.22% | 4.97M 17.29% | 5.05M 1.71% | 5.11M 1.15% | 6.15M 20.43% | 6.53M 6.18% | 6.32M 3.28% | 6.17M 2.33% | 6.41M 3.84% | 6.62M 3.21% | 6.54M 1.21% | 6.39M 2.16% | 6.32M 1.19% | 6.12M 3.10% | 6.01M 1.85% | 5.94M 1.20% | 5.85M 1.50% | 5.59M 4.36% | 5.56M 0.59% | 5.50M 0.99% | 5.55M 0.89% | 5.41M 2.52% | 5.44M 0.52% | 5.36M 1.58% | 5.42M 1.14% | -10.53M - | ||||
deferred income tax | -1.00M - | -2.21M 120.88% | 1.18M 153.51% | 3.92M 231.78% | -8.32M 312.03% | 11.29M 235.60% | 4.23M 62.53% | -2.66M 162.88% | -7.16M 169.12% | 3.92M 154.78% | 5.05M 28.85% | 2.24M 55.59% | 42.09M 1,776.42% | 1.15M 97.26% | -2.06M 278.66% | 1.09M 152.91% | 257K 76.42% | 12.62M 4,811.28% | 2.01M 84.04% | 4.91M 143.79% | -3.39M 169.06% | 18.57M 647.74% | -7.23M 138.93% | -11.20M 54.83% | -4.99M 55.39% | 9.79M 295.98% | -3.65M 137.29% | 7.07M 293.62% | 16.60M 134.94% | 8.46M 49.08% | 8.95M 5.84% | 1.53M 82.85% | -3.06M 299.67% | 11.17M 464.50% | -13.23M 218.46% | -431K 96.74% | 637K 247.80% | -2.48M - | ||||
stock based compensation | 592K - | 539K 8.95% | 774K 43.60% | 631K 18.48% | 1.54M 144.37% | 876K 43.19% | 1.03M 18.04% | 1.22M 17.89% | 306K 74.90% | 1.13M 267.65% | 1.54M 36.98% | 1.57M 1.62% | 2.92M 86.46% | 1.32M 54.79% | 1.91M 44.77% | 1.61M 15.59% | 1.71M 6.01% | 1.22M 28.71% | 2.17M 78.42% | 1.71M 21.52% | 2.04M 19.57% | 1.87M 8.28% | 2.48M 32.64% | 2.54M 2.22% | 2.27M 10.36% | 2.15M 5.41% | 2.50M 16.12% | 2.36M 5.52% | 2.25M 4.87% | 2.08M 7.35% | 2.34M 12.25% | 2.17M 6.89% | 2.28M 4.74% | 2.05M 9.88% | 2.34M 13.98% | 2.39M 2.22% | 2.38M 0.33% | -4.65M - | ||||
change in working capital | 3.21M - | -1.64M 150.98% | -296K 81.92% | -6.18M 1,988.51% | 2.97M 147.99% | -13.75M 563.57% | -976K 92.90% | 7.82M 901.13% | 10.12M 29.43% | -14.70M 245.21% | 6.49M 144.19% | 3.98M 38.79% | 7.85M 97.51% | -7.41M 194.40% | 10.94M 247.65% | 2.26M 79.35% | -4.33M 291.63% | -14.32M 230.77% | -3.72M 74.00% | 59K 101.58% | 5.14M 8,615.25% | -45.66M 988.00% | -7.72M 83.10% | 6.62M 185.81% | 12.27M 85.36% | 167.33M 1,263.41% | -98.20M 158.68% | -38.95M 60.33% | -56.16M 44.18% | -14.67M 73.88% | 11.19M 176.26% | -5.59M 149.96% | 4.29M 176.68% | -12.04M 381.05% | 4.72M 139.20% | 4.91M 3.96% | 6.51M 32.66% | 23.02M - | ||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.21M - | -1.64M 150.98% | -296K 81.92% | -6.18M 1,988.51% | 2.97M 147.99% | -13.75M 563.57% | 7.82M - | 10.12M 29.43% | -14.70M 245.21% | 6.49M 144.19% | 3.98M 38.79% | 7.85M 97.51% | 23.02M - | |||||||||||||||||||||||||||||
other non cash items | 13.64M - | -6.16M 145.20% | 14.13M 329.29% | 36K 99.75% | -43.89M 122,019.44% | 1.20M 102.72% | -64.95M 5,530.52% | -7.87M 87.88% | -123.31M 1,466.09% | 167.18M 235.57% | 13.03M 92.21% | -3.28M 125.15% | 25.16M 868.04% | -103.63M 511.86% | 60.71M 158.58% | 4.45M 92.67% | -96.75M 2,273.78% | 125.36M 229.57% | -123.26M 198.32% | -71.93M 41.64% | 36.53M 150.78% | 54.28M 48.61% | -54.44M 200.29% | 81.52M 249.75% | -67.61M 182.93% | 90.23M 233.47% | 36.20M 59.88% | -16.30M 145.02% | -46.61M 185.97% | 5.23M 111.22% | -11.27M 315.61% | -10.71M 5.01% | 17.25M 261.13% | 12.59M 27.05% | 4.36M 65.37% | 13.52M 210.19% | -174K 101.29% | -37.56M 21,485.63% | -2.23M - | -46.39M 1,981.25% | ||
net cash provided by operating activities | 30.70M - | 5.28M 82.80% | 31.50M 496.67% | 13.82M 56.13% | -35.24M 354.93% | 22.04M 162.56% | -34.71M 257.45% | 27.25M 178.51% | -91.27M 434.96% | 185.83M 303.60% | 56.78M 69.44% | 34.80M 38.72% | 70.48M 102.54% | -74.81M 206.15% | 108.98M 245.67% | 52.30M 52.01% | -55.44M 206.01% | 164.77M 397.22% | -76.77M 146.59% | -19.50M 74.60% | 80.38M 512.15% | 52.56M 34.61% | -36.83M 170.06% | 122.42M 432.44% | -12.78M 110.44% | 322.48M 2,624.12% | -2.76M 100.85% | 10.00M 462.68% | -28.14M 381.48% | 50.65M 279.98% | 64.72M 27.77% | 41.99M 35.12% | 80.68M 92.15% | 74.74M 7.37% | 43.22M 42.17% | 71.60M 65.66% | 57.40M 19.83% | -74.23M - | ||||
investments in property plant and equipment | -1.91M - | -1.42M 25.80% | -4.51M 217.98% | -3.92M 13.06% | -2.23M 43.24% | -4.33M 94.65% | -1.76M 59.25% | -3.13M 77.17% | -7.02M 124.37% | -3.60M 48.72% | -1.76M 51.14% | -2.29M 29.98% | -4.60M 101.44% | -5.02M 9.15% | -4.90M 2.45% | -3.06M 37.62% | -10.11M 230.78% | -3.95M 60.97% | -7.81M 97.92% | -4.98M 36.26% | -7.96M 59.91% | -3.09M 61.24% | -3.70M 20.03% | -3.15M 15.06% | -2.87M 8.87% | -2.33M 18.59% | -2.86M 22.71% | -1.16M 59.60% | -4.14M 257.65% | -3.31M 20.11% | -4.11M 24.26% | -4.83M 17.58% | -2.48M 48.65% | -1.98M 20% | -3.52M 77.47% | -6.12M 73.84% | -3.02M 50.58% | 6.66M - | ||||
acquisitions net | -28.19M - | 78.60M 378.83% | -139.11M 276.99% | -125.39M 9.86% | -54.39M 56.62% | 131.51M 341.78% | -134.53M 202.30% | -68.14M 49.35% | -55.76M 18.17% | 24.99M 144.82% | -117.92M 571.88% | -220.30M 86.81% | 32.92M 114.94% | 45.98M 39.70% | -146.39M 418.35% | -133.35M 8.91% | 18.84M 114.13% | -5.80M 130.80% | -52.46M 804.19% | -10.38M 80.21% | 37.33M 459.53% | 22.40M 40.00% | -995.98M 4,546.92% | 126.08M 112.66% | 303.12M 140.42% | -69.47M 122.92% | 10.57M 115.22% | 453.04M 4,184.03% | 142.69M 68.50% | -39.19M 127.46% | -474.21M 1,110.14% | -366.19M 22.78% | -298.58M 18.46% | 137.84M 146.16% | -163.72M 218.78% | -142.08M 13.22% | -160.14M 12.71% | |||||
purchases of investments | -14.52M - | -30.29M 108.54% | -32.08M 5.92% | -42.63M 32.90% | -50.35M 18.10% | -150.19M 198.30% | -103.89M 30.83% | -48.49M 53.33% | -893K 98.16% | -457.97M 51,183.99% | -126.96M 72.28% | -127.09M 0.10% | -132.72M 4.43% | -543.18M 309.26% | -56.56M 89.59% | -77.19M 36.48% | -246.64M 219.52% | -5.14M 97.92% | -47.38M 821.89% | -108.65M 129.29% | -171.18M 57.55% | -350.13M 104.54% | -554.00M 58.23% | -979.85M 76.87% | -759.25M 22.51% | -1.26B 66.17% | -671.13M 46.81% | -515.18M 23.24% | -497.67M 3.40% | -321.70M 35.36% | -342.33M 6.41% | -133.24M 61.08% | -53.28M 60.01% | -26.43M 50.40% | -26.36M 0.23% | -1.40M 94.69% | -3.98M 184.15% | 19.31M - | ||||
sales maturities of investments | 38.94M - | 56.54M 45.18% | 38.49M 31.92% | 12.17M 68.37% | 251.83M 1,968.56% | 72.78M 71.10% | 117.73M 61.75% | 193.44M 64.31% | 188.34M 2.63% | 35.56M 81.12% | 63.55M 78.68% | 78.15M 22.98% | 544.20M 596.32% | 31.20M 94.27% | 51.44M 64.89% | 57.15M 11.09% | 281.43M 392.46% | 67.17M 76.13% | 124.16M 84.85% | 106.15M 14.51% | 161.07M 51.74% | 131.06M 18.64% | 116.89M 10.81% | 823.99M 604.96% | 647.86M 21.37% | 498.21M 23.10% | 401.83M 19.35% | 325.15M 19.08% | 210.24M 35.34% | 127.28M 39.46% | 127.49M 0.17% | 107.35M 15.80% | 277.27M 158.30% | 203.88M 26.47% | 186.54M 8.50% | 118.25M 36.61% | 95.39M 19.33% | -206.71M - | ||||
other investing activites | -24.79M - | -24.68M 0.42% | -119.42M 383.77% | -124.69M 4.41% | 68.03M 154.56% | 140.16M 106.02% | -142.83M 201.91% | -55.32M 61.27% | -48.16M 12.94% | 40.92M 184.97% | -118.47M 389.52% | -227.83M 92.30% | 47.61M 120.90% | 38.70M 18.71% | -141.91M 466.67% | -128.87M 9.19% | -237.54M 84.33% | 451K 100.19% | -56.15M 12,550.33% | -80.78M 43.86% | -135.08M 67.22% | 31.30M 123.17% | -986.78M 3,252.95% | 126.74M 112.84% | 310.35M 144.86% | -63.69M 120.52% | 15.75M 124.72% | 457.09M 2,802.71% | 96.11M 78.97% | -41.33M 143.00% | 2.75M 106.66% | 4K 99.85% | -1.94M 48,550% | -4.50M 132.09% | -3.47M 22.90% | 5.74M 265.46% | 1.27M 77.80% | 334.13M - | ||||
net cash used for investing activites | -2.28M - | 78.75M 3,555.33% | -117.52M 249.23% | -159.06M 35.36% | 212.89M 233.84% | 58.42M 72.56% | -130.76M 323.81% | 86.51M 166.16% | 132.28M 52.90% | -385.08M 391.12% | -183.64M 52.31% | -279.05M 51.95% | 454.48M 262.87% | -478.30M 205.24% | -151.93M 68.24% | -151.97M 0.03% | -194.02M 27.67% | 58.53M 130.17% | 12.81M 78.11% | -98.64M 869.73% | -115.82M 17.42% | -190.86M 64.79% | -1.43B 647.97% | -32.26M 97.74% | 196.09M 707.85% | -829.46M 522.99% | -256.41M 69.09% | 265.91M 203.70% | -195.46M 173.51% | -278.25M 42.35% | -690.40M 148.13% | -396.90M 42.51% | -79.01M 80.09% | 308.81M 490.85% | -10.53M 103.41% | -25.62M 143.19% | -70.48M 175.13% | 153.39M - | ||||
debt repayment | -254.50M - | -2K 100.00% | -238.70M 11,934,800% | -479.80M - | -491.80M 2.50% | -901.00M 83.20% | -24.40M 97.29% | -157.86M - | -2K 100.00% | -3K 50% | -3K 0% | -2K 33.33% | -422.19M 21,109,350% | -187.37M 55.62% | -223.37M 19.21% | -180.75M 19.08% | -203M 12.31% | -97M 52.22% | -300M - | -50M 83.33% | -50M - | -8.25M 83.50% | -100.52M 1,118.70% | -29.75M 70.40% | -731K 97.54% | -1.21M 65.12% | -18.23M 1,410.77% | -21.55M 18.15% | -4.58M 78.74% | -177.44M 3,774.17% | -599.15M - | |||||||||||
common stock issued | 34K - | 34K 0% | 557.62M - | 304.52M - | -89.99M - | 455.23M 605.89% | 411.18M - | 1.01B - | 537.59M - | -135.30M - | -67K 99.95% | 60K 189.55% | 2.79M 4,545% | 631K 77.36% | 19K 96.99% | 5.60M 29,384.21% | ||||||||||||||||||||||||||
common stock repurchased | -648K - | -29.67M - | -809K 97.27% | -29.64M - | -15.36M 48.19% | -19.04M - | -32.07M - | -21.85M 31.88% | -31.77M - | -25.32M - | -14.55M 42.52% | -16.65M 14.39% | -10.96M - | 67K 100.61% | -60K 189.55% | -2.79M 4,545% | -631K 77.36% | -19K 96.99% | -39K 105.26% | 2.07M - | ||||||||||||||||||||||
dividends paid | -3.51M - | -3.51M 0% | -3.76M 7.06% | -3.76M 0.03% | -6.14M 63.31% | -6.17M 0.44% | -7.18M 16.46% | -7.20M 0.19% | -7.74M 7.57% | -7.62M 1.61% | -8.35M 9.63% | -41.50M 397.17% | -8.29M 80.02% | -8.16M 1.53% | -11.33M 38.75% | -27.50M 142.70% | -12.29M 55.30% | -13.40M 9.06% | -14.50M 8.18% | -14.17M 2.30% | -14.00M 1.17% | -50.51M 260.72% | -14.72M 70.84% | -14.43M 2.04% | -14.42M 0.01% | -14.56M 0.98% | -14.83M 1.81% | -14.18M 4.40% | -14.05M 0.86% | -15.20M 8.16% | -15.77M 3.73% | -15.05M 4.53% | -15.06M 0.05% | -16.74M 11.16% | -17.03M 1.73% | -16.50M 3.14% | -16.50M 0.04% | -16.55M - | ||||
other financing activites | -50.59M - | 346.40M 784.70% | -24.77M 107.15% | -138.43M 458.91% | -44.84M 67.61% | 404.80M 1,002.81% | 638.54M 57.74% | -996.30M 256.03% | 22.62M 102.27% | 260.66M 1,052.54% | 108.05M 58.55% | 253.97M 135.06% | -309.73M 221.95% | 557.49M 279.99% | 61.66M 88.94% | 126.41M 105.01% | 304.33M 140.75% | 201.64M 33.74% | -91.59M 145.42% | 455.19M 597.01% | 213.47M 53.10% | 410.85M 92.46% | 1.70B 314.05% | 209.82M 87.67% | 59.75M 71.52% | 1.01B 1,594.71% | 106.56M 89.48% | 537.57M 404.49% | 179.63M 66.59% | 197.40M 9.89% | -89K 100.05% | 21.77M 24,559.55% | -564.27M 2,692.07% | -348.64M 38.21% | 44.22M 112.68% | -54.52M 223.29% | 204.22M 474.55% | 876.52M - | ||||
net cash used provided by financing activities | -54.07M - | 88.42M 263.52% | -28.53M 132.27% | 96.51M 438.27% | -50.98M 152.82% | -81.81M 60.49% | 139.55M 270.57% | -102.50M 173.45% | -39.20M 61.75% | 252.24M 743.46% | 99.70M 60.47% | 212.47M 113.11% | -505.52M 337.93% | 533.96M 205.62% | 50.33M 90.57% | 98.91M 96.53% | 272.99M 176.00% | -233.96M 185.70% | 49.21M 121.04% | 195.80M 297.86% | 18.72M 90.44% | 125.56M 570.79% | 1.59B 1,165.79% | 195.40M 87.71% | 345.33M 76.73% | 922.72M 167.20% | 77.17M 91.64% | 456.75M 491.84% | 157.33M 65.56% | 81.68M 48.08% | -191.86M 334.90% | 5.99M 103.12% | -580.53M 9,798.18% | -383.62M 33.92% | 5.65M 101.47% | -75.60M 1,438.25% | 15.84M 120.95% | 262.89M - | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -25.65M - | 172.44M 772.21% | -114.54M 166.42% | -48.73M 57.45% | 126.68M 359.93% | -1.35M 101.06% | -25.91M 1,823.83% | 11.26M 143.46% | 1.80M 84.00% | 52.99M 2,840.57% | -27.16M 151.26% | -31.78M 17.02% | 19.43M 161.15% | -19.15M 198.55% | 7.38M 138.52% | -764K 110.36% | 23.54M 3,180.50% | -10.66M 145.29% | -14.74M 38.32% | 77.66M 626.79% | -16.72M 121.53% | -12.73M 23.84% | 124.97M 1,081.41% | 285.56M 128.50% | 528.64M 85.12% | 415.74M 21.36% | -182.00M 143.78% | 732.65M 502.56% | -66.28M 109.05% | -145.91M 120.14% | -817.54M 460.30% | -348.93M 57.32% | -578.86M 65.90% | -70K 99.99% | 38.33M 54,861.43% | -29.62M 177.27% | 2.76M 109.31% | 231.34M - | -478.80M 306.97% | |||
cash at beginning of period | 151.72M - | 126.07M 16.91% | 298.51M 136.78% | 183.97M 38.37% | 135.24M 26.49% | 261.92M 93.67% | 260.57M 0.51% | 234.66M 9.95% | 245.92M 4.80% | 247.72M 0.73% | 300.71M 21.39% | 273.55M 9.03% | 241.77M 11.62% | 261.20M 8.04% | 242.05M 7.33% | 249.43M 3.05% | 248.66M 0.31% | 272.20M 9.46% | 261.54M 3.92% | 246.80M 5.64% | 324.46M 31.47% | 307.74M 5.15% | 295.00M 4.14% | 419.97M 42.36% | 705.54M 68.00% | 1.23B 74.93% | 1.65B 33.69% | 1.47B 11.03% | 2.20B 49.91% | 2.13B 3.01% | 1.99B 6.84% | 1.17B 41.12% | 821.92M 29.80% | 243.06M 70.43% | 242.99M 0.03% | 281.32M 15.78% | 251.71M 10.53% | 254.46M 1.10% | 141.46M 44.41% | 247.46M 74.94% | 478.80M 93.49% | |
cash at end of period | 126.07M - | 298.51M 136.78% | 183.97M 38.37% | 135.24M 26.49% | 261.92M 93.67% | 260.57M 0.51% | 234.66M 9.95% | 245.92M 4.80% | 247.72M 0.73% | 300.71M 21.39% | 273.55M 9.03% | 241.77M 11.62% | 261.20M 8.04% | 242.05M 7.33% | 249.43M 3.05% | 248.66M 0.31% | 272.20M 9.46% | 261.54M 3.92% | 246.80M 5.64% | 324.46M 31.47% | 307.74M 5.15% | 295.00M 4.14% | 419.97M 42.36% | 705.54M 68.00% | 1.23B 74.93% | 1.65B 33.69% | 1.47B 11.03% | 2.20B 49.91% | 2.13B 3.01% | 1.99B 6.84% | 1.17B 41.12% | 821.92M 29.80% | 243.06M 70.43% | 242.99M 0.03% | 281.32M 15.78% | 251.71M 10.53% | 254.46M 1.10% | 254.46M 0% | 141.46M 44.41% | 478.80M 238.47% | ||
operating cash flow | 30.70M - | 5.28M 82.80% | 31.50M 496.67% | 13.82M 56.13% | -35.24M 354.93% | 22.04M 162.56% | -34.71M 257.45% | 27.25M 178.51% | -91.27M 434.96% | 185.83M 303.60% | 56.78M 69.44% | 34.80M 38.72% | 70.48M 102.54% | -74.81M 206.15% | 108.98M 245.67% | 52.30M 52.01% | -55.44M 206.01% | 164.77M 397.22% | -76.77M 146.59% | -19.50M 74.60% | 80.38M 512.15% | 52.56M 34.61% | -36.83M 170.06% | 122.42M 432.44% | -12.78M 110.44% | 322.48M 2,624.12% | -2.76M 100.85% | 10.00M 462.68% | -28.14M 381.48% | 50.65M 279.98% | 64.72M 27.77% | 41.99M 35.12% | 80.68M 92.15% | 74.74M 7.37% | 43.22M 42.17% | 71.60M 65.66% | 57.40M 19.83% | -74.23M - | ||||
capital expenditure | -1.91M - | -1.42M 25.80% | -4.51M 217.98% | -3.92M 13.06% | -2.23M 43.24% | -4.33M 94.65% | -1.76M 59.25% | -3.13M 77.17% | -7.02M 124.37% | -3.60M 48.72% | -1.76M 51.14% | -2.29M 29.98% | -4.60M 101.44% | -5.02M 9.15% | -4.90M 2.45% | -3.06M 37.62% | -10.11M 230.78% | -3.95M 60.97% | -7.81M 97.92% | -4.98M 36.26% | -7.96M 59.91% | -3.09M 61.24% | -3.70M 20.03% | -3.15M 15.06% | -2.87M 8.87% | -2.33M 18.59% | -2.86M 22.71% | -1.16M 59.60% | -4.14M 257.65% | -3.31M 20.11% | -4.11M 24.26% | -4.83M 17.58% | -2.48M 48.65% | -1.98M 20% | -3.52M 77.47% | -6.12M 73.84% | -3.02M 50.58% | 6.66M - | ||||
free cash flow | 28.78M - | 3.86M 86.58% | 27.00M 598.99% | 9.90M 63.32% | -37.46M 478.33% | 17.71M 147.28% | -36.47M 305.91% | 24.12M 166.14% | -98.29M 507.47% | 182.23M 285.41% | 55.03M 69.80% | 32.51M 40.92% | 65.87M 102.62% | -79.83M 221.20% | 104.08M 230.36% | 49.24M 52.69% | -65.55M 233.12% | 160.82M 345.35% | -84.58M 152.60% | -24.48M 71.06% | 72.42M 395.81% | 49.48M 31.68% | -40.53M 181.92% | 119.28M 394.30% | -15.64M 113.11% | 320.15M 2,146.58% | -5.62M 101.76% | 8.84M 257.30% | -32.28M 465.11% | 47.35M 246.67% | 60.62M 28.02% | 37.16M 38.70% | 78.20M 110.45% | 72.75M 6.97% | 39.70M 45.44% | 65.48M 64.94% | 54.37M 16.96% | -67.56M - |
All numbers in USD (except ratios and percentages)