NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
156.63
17/05 20:00
Market Cap
4.50B
Beta: 0.71
Volume Today
77.40K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.58M - | 11.66M 0.65% | 10.75M 7.81% | 8.89M 17.24% | 9.73M 9.42% | 15.18M 55.96% | 19.02M 25.33% | 15.17M 20.24% | 14.92M 1.69% | 13.97M 6.31% | 15.66M 12.05% | 11.89M 24.09% | 14.15M 19.05% | 14.01M 0.98% | 15.92M 13.65% | 15.52M 2.55% | 16.54M 6.55% | 16.04M 2.98% | 41.98M 161.64% | 19.35M 53.91% | 19.68M 1.72% | 19.21M 2.36% | 20.33M 5.83% | 18.78M 7.63% | 19.83M 5.57% | 20.68M 4.27% | 20.38M 1.42% | 19.77M 3.02% | 21.13M 6.86% | 21.57M 2.10% | 22.16M 2.75% | 23.41M 5.64% | 22.73M 2.90% | 25.01M 10.04% | 24.95M 0.26% | 28.93M 15.96% | 29.78M 2.95% | 25.25M 15.22% | 21.41M 15.22% | 22.71M 6.09% | 30.11M 32.58% | 29.07M 3.44% | 26.65M 8.35% | 28.99M 8.77% | |
depreciation and amortization | 2.61M - | 2.61M 0.11% | 2.64M 1.11% | 2.63M 0.19% | 7.23M 174.91% | 10.33M 42.76% | 10.33M 0.08% | 10.03M 2.98% | 9.87M 1.61% | 9.93M 0.61% | 10.15M 2.25% | 11.02M 8.55% | 11.65M 5.76% | 11.72M 0.58% | 11.82M 0.87% | 11.34M 4.10% | 10.75M 5.18% | 11.09M 3.15% | 11.21M 1.10% | 11.13M 0.73% | 11.30M 1.55% | 11.03M 2.35% | 11.21M 1.56% | 10.84M 3.30% | 10.90M 0.55% | 11.75M 7.87% | 12.38M 5.31% | 12.55M 1.39% | 12.74M 1.56% | 13.05M 2.43% | 12.93M 0.94% | 12.36M 4.39% | 12.10M 2.14% | 12.16M 0.50% | 12.26M 0.81% | 11.93M 2.68% | 11.93M 0.04% | 14.10M 18.13% | 13.89M 1.47% | 13.65M 1.76% | 13.43M 1.60% | 13.80M 2.80% | 13.53M 1.98% | 13.67M 1.02% | |
deferred income tax | -160K - | 856K 635% | -388K 145.33% | 55K 114.18% | 20K 63.64% | -3.86M 19,415% | -7.47M 93.40% | 4K 100.05% | 51K 1,175% | -28K 154.90% | -2.88M 10,200% | 217K - | 439K 102.30% | -7.54M 1,816.86% | -4K 99.95% | -7K 75% | -48K 585.71% | -28.72M 59,729.17% | -38K 99.87% | -141K 271.05% | 39K 127.66% | -5.26M 13,594.87% | 35K 100.67% | -359K 1,125.71% | 126K 135.10% | -3.37M 2,770.63% | 135K 104.01% | 251K 85.93% | 146K 41.83% | -5.16M 3,633.56% | 54K - | -860K 1,692.59% | -5.14M 497.44% | 1.78M - | -265K 114.90% | -9.88M 3,626.42% | -203K 97.94% | -370K 82.27% | -1.85M 399.73% | -8.39M 353.87% | -302K 96.40% | ||||
stock based compensation | 905K - | 906K 0.11% | 930K 2.65% | 988K 6.24% | 1.36M 37.65% | 1.10M 19.04% | 1.11M 0.64% | 1.17M 5.96% | 1.51M 28.62% | 2.97M 96.82% | 1.17M 60.53% | 2.20M 87.30% | 1.75M 20.25% | 1.70M 3.14% | 1.38M 18.80% | 1.84M 33.53% | 1.04M 43.21% | 1.46M 40% | 1.92M 30.96% | 1.79M 6.42% | 1.67M 7.08% | 1.75M 4.98% | 1.21M 31.10% | 1.63M 35.35% | 1.99M 22.07% | 2.10M 5.22% | 1.88M 10.31% | 2.18M 16.07% | 2.32M 6.37% | 2.25M 2.84% | 1.55M 31.32% | 2.62M 69.38% | 3.29M 25.55% | 2.90M 12.06% | 1.99M 31.16% | 3.08M 54.39% | 3.81M 23.89% | 2.95M 22.64% | 3.39M 14.82% | 4.77M 40.87% | 3.75M 21.43% | 3.75M 0.03% | 3.79M 0.96% | ||
change in working capital | 4.48M - | 56K 98.75% | 1.87M 3,242.86% | -2.36M 226.28% | -1.02M 56.81% | -1.49M 46.13% | 13.09M 977.08% | 119K 99.09% | -3.03M 2,647.06% | 1.95M 164.34% | 857K 56.05% | 4.04M 370.95% | -1.17M 129.04% | -4.30M 267.06% | 6.17M 243.44% | -5.99M 197.10% | -5.90M 1.50% | 5.21M 188.24% | 4.70M 9.68% | -5.71M 221.36% | -12.57M 120.13% | 2.26M 118.00% | 12.00M 430.64% | -6.33M 152.78% | -6.63M 4.69% | 8.36M 226.03% | -350K 104.19% | -12.57M 3,490.57% | 6.36M 150.62% | -1.73M 127.15% | 16.46M 1,053.39% | 2.37M 85.60% | -2.11M 188.99% | 1.41M 166.68% | 9.26M 558.28% | -37.25M 502.18% | 477K 101.28% | 985K 106.50% | 10.57M 972.69% | -6.40M 160.56% | -9.54M 49.04% | 3.49M 136.62% | 32.45M 829.38% | -13.07M 140.26% | |
accounts receivables | 6.13M - | -434K 107.08% | 1.25M 387.56% | -4.39M 451.52% | -5.01M 14.20% | 758K 115.13% | 244K 67.81% | 7.13M 2,820.08% | 837K 88.25% | -685K 181.84% | 3.53M 615.62% | -1.05M 129.70% | 2.10M 300.67% | -1.58M 174.96% | -15.14M 859.25% | 4.13M 127.27% | -2.21M 153.56% | -1.43M 35.23% | -4.39M 206.63% | -4.34M 1.16% | -3.22M 25.81% | -1.67M 48.26% | 1.45M 187.21% | -912K 162.77% | 1.48M 261.73% | 7.78M 427.25% | 3.28M 57.79% | -13.52M 511.70% | 9.35M 169.19% | -815K 108.71% | 1.38M 269.33% | -9.61M 796.38% | -6.75M 29.75% | 2.27M 133.67% | -6.61M 390.89% | -20.41M 208.61% | 4.90M 124.01% | 828K 83.10% | 11.06M 1,235.75% | 403K 96.36% | 6.22M 1,442.93% | -4.01M 164.57% | 4.36M 208.67% | -15.01M 444.03% | |
inventory | -843K - | 138K 116.37% | 23K 83.33% | -50K 317.39% | -206K 312% | -1.44M 600% | 8.40M 682.25% | -1.29M 115.32% | 2.66M 307.15% | -2.77M 203.98% | 4.52M 263.10% | 1.26M 72.18% | 2.73M 117.58% | 1.51M 44.79% | -757K 150.13% | -5.57M 636.33% | 3.58M 164.30% | 2.67M 25.45% | -1.00M 137.46% | -5.44M 443.66% | -4.12M 24.24% | -973K 76.40% | 4.52M 564.75% | -139K 103.07% | -542K 289.93% | -5.34M 884.50% | -5.38M 0.90% | 528K 109.81% | 1.81M 242.99% | 4.46M 146.44% | 7.12M 59.56% | -6.70M 194.12% | -1.25M 81.39% | -3.79M 203.69% | -9.29M 145.23% | -17.60M 89.49% | -15.54M 11.68% | 2.77M 117.83% | 22.57M 714.36% | -5.14M 122.80% | -187K 96.37% | 7.88M 4,312.30% | 7.99M 1.37% | -1.46M 118.26% | |
accounts payables | -1.38M - | -250K 81.91% | 2.58M 1,130.80% | 400K 84.48% | 2.86M 615.50% | 419K 85.36% | 4.07M 870.41% | -7.01M 272.41% | -2.78M 60.40% | 3.22M 216.10% | -9.15M 384.05% | 7.07M 177.17% | -3.44M 148.66% | -1.22M 64.43% | 15.44M 1,362.22% | -9.07M 158.73% | 1.49M 116.45% | 4.08M 173.37% | 5.01M 22.91% | -2.27M 145.37% | 3.03M 233.17% | 4.67M 54.34% | 562K 87.97% | -12.39M 2,304.45% | 1.35M 110.90% | 10.89M 706.96% | 1.28M 88.26% | -3.10M 342.22% | -7.71M 149.00% | 3.34M 143.28% | 3.97M 19.02% | 10.34M 160.29% | 11.67M 12.82% | 3.66M 68.64% | 19.51M 433.11% | -7.71M 139.50% | 15.07M 295.58% | -717K 104.76% | -15.07M 2,002.51% | -5.11M 66.09% | -2.98M 41.69% | 1.71M 157.30% | 9.98M 484.37% | -4.58M 145.93% | |
other working capital | 577K - | 602K 4.33% | -1.98M 428.24% | 1.67M 184.67% | 1.33M 20.32% | -1.23M 192.05% | 380K 130.97% | 1.29M 239.47% | -3.76M 391.16% | 2.18M 158.09% | 1.96M 10.08% | -3.24M 264.98% | -2.57M 20.48% | -3.01M 16.98% | 6.63M 320.13% | 4.52M 31.80% | -8.77M 293.94% | -108K 98.77% | 5.09M 4,809.26% | 6.35M 24.77% | -8.25M 230.02% | 229K 102.78% | 5.47M 2,286.90% | 7.11M 29.99% | -8.91M 225.48% | -4.98M 44.17% | 472K 109.48% | 3.52M 645.55% | 2.91M 17.22% | -8.71M 399.14% | 3.99M 145.79% | 8.34M 109.00% | -5.78M 169.34% | -739K 87.22% | 5.65M 864.41% | 8.46M 49.78% | -3.95M 146.73% | -1.90M 52.02% | -7.99M 320.93% | 3.46M 143.27% | -12.59M 464.31% | -2.08M 83.49% | 10.13M 587.25% | 7.99M 21.14% | |
other non cash items | 15K - | 6K 60% | 23K 283.33% | 36K 56.52% | 39K 8.33% | 388K 894.87% | 30K 92.27% | 103K 243.33% | -43K 141.75% | 190K 541.86% | 23K 87.89% | 188K 717.39% | 38K 79.79% | 296K 678.95% | 40K 86.49% | 105K 162.50% | 471K 348.57% | 9K 98.09% | 78K 766.67% | -1.04M 1,433.33% | 1.28M 223.17% | -1.81M 241.22% | 27K 101.49% | -2.47M 9,237.04% | 604K 124.48% | -326K 153.97% | 2.04M 726.69% | 499K 75.58% | 1.81M 263.13% | 64K 96.47% | 6K 90.63% | -161K 2,783.33% | -284K 76.40% | -980K 245.07% | 1.17M 219.18% | 336K 71.23% | 458K 36.31% | -1.40M 404.59% | 2.28M 263.58% | 314K 86.24% | -2.39M 860.51% | -1.75M 26.93% | -619K 64.53% | 52.49M 8,579.97% | |
net cash provided by operating activities | 19.43M - | 16.09M 17.20% | 15.82M 1.67% | 10.24M 35.27% | 17.36M 69.56% | 21.64M 24.62% | 36.11M 66.88% | 26.60M 26.34% | 23.27M 12.52% | 28.98M 24.57% | 24.98M 13.83% | 29.32M 17.40% | 26.64M 9.17% | 23.86M 10.42% | 27.80M 16.50% | 22.80M 17.96% | 22.89M 0.39% | 33.76M 47.50% | 31.16M 7.70% | 25.48M 18.24% | 21.22M 16.73% | 32.49M 53.13% | 39.51M 21.62% | 22.48M 43.10% | 26.33M 17.11% | 42.68M 62.11% | 32.97M 22.76% | 22.57M 31.55% | 44.62M 97.72% | 35.36M 20.74% | 47.95M 35.62% | 40.61M 15.32% | 35.78M 11.88% | 39.63M 10.77% | 44.49M 12.25% | 7.02M 84.22% | 48.24M 587.08% | 41.62M 13.72% | 41.66M 0.08% | 34.84M 16.37% | 34.99M 0.44% | 46.53M 32.97% | 67.41M 44.88% | 33.39M 50.47% | |
investments in property plant and equipment | -1.95M - | -1.48M 24.51% | -1.55M 5.42% | -1.17M 25.08% | -2.38M 104.29% | -2.48M 4.20% | -7.34M 196.09% | -6.75M 8.01% | -9.16M 35.62% | -12.89M 40.75% | -13.50M 4.71% | -10.81M 19.91% | -4.51M 58.30% | -4.24M 5.88% | -4.43M 4.41% | -3.08M 30.47% | -8.07M 161.86% | -6.93M 14.04% | -10.03M 44.67% | -3.85M 61.59% | -4.14M 7.47% | -5.70M 37.49% | -6.03M 5.92% | -8.51M 41.03% | -6.21M 27.04% | -6.96M 12.05% | -6.74M 3.03% | -5.39M 20.02% | -7.87M 45.92% | -7.29M 7.42% | -13.28M 82.19% | -6.31M 52.46% | -7.45M 18.00% | -8.63M 15.88% | -15.06M 74.46% | -10.26M 31.89% | -10.54M 2.80% | -14.99M 42.22% | -14.50M 3.31% | -9.72M 32.95% | -8.23M 15.31% | -8.37M 1.62% | -11.57M 38.37% | -6.91M 40.30% | |
acquisitions net | 75.55M - | -110.60M - | -1.17M - | -15.59M 1,233.62% | -634K 95.93% | -17.40M - | 11.52M - | -46.37M 502.43% | 87K - | -295.66M - | -70.12M 76.28% | 150K 100.21% | -341K 327.33% | 1.88M 651.61% | -911K 148.43% | -290K 68.17% | 213K 173.45% | ||||||||||||||||||||||||||||
purchases of investments | 150K - | -4.62M - | -290K - | -42K 85.52% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -150K - | 2.74M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 40K - | -5.50M - | -561.11M 10,101.95% | 1K - | 34K - | 1M - | 4K 99.60% | 2M - | 814K - | 1.59M 95.33% | 576K 63.77% | 2.58M 347.05% | 390K 84.85% | 2.73M 599.23% | -95.69M 3,608.91% | -2K 100.00% | -328K - | -500K 52.44% | -22K 95.60% | 86K 490.91% | 154K 79.07% | 1.03M 570.13% | 877K 15.02% | 184K 79.02% | -137K 174.46% | 1K 100.73% | -142K 14,300% | 4.62M - | 290K - | -6.74M 2,423.79% | |||||||||||||||
net cash used for investing activites | -1.95M - | -1.44M 26.56% | -1.55M 8.36% | -6.67M 328.62% | -563.49M 8,354.42% | -2.48M 99.56% | 68.21M 2,850.32% | -6.75M 109.90% | -9.16M 35.62% | -12.89M 40.75% | -13.47M 4.44% | -121.41M 801.57% | -4.51M 96.29% | -3.24M 28.06% | -4.43M 36.47% | -4.25M 4.00% | -21.66M 409.60% | -7.57M 65.05% | -9.22M 21.80% | -2.26M 75.44% | -3.57M 57.51% | -20.52M 475.41% | -5.64M 72.50% | -5.78M 2.45% | -101.89M 1,662.89% | 4.57M 104.48% | -53.12M 1,263.29% | -5.39M 89.84% | -8.20M 52.00% | -7.79M 5.03% | -13.21M 69.65% | -6.23M 52.87% | -7.29M 17.15% | -7.60M 4.18% | -14.18M 86.62% | -10.07M 28.98% | -306.34M 2,941.50% | -85.11M 72.22% | -14.49M 82.98% | -10.06M 30.56% | -3.61M 64.11% | -9.28M 156.88% | -11.87M 27.91% | -6.74M 43.20% | |
debt repayment | -89K - | -58.75M - | -84.30M 43.49% | -8.75M 89.62% | -8.75M 0% | -8.75M 0% | -8.75M 0% | -9.63M 10.10% | -28.75M 198.42% | -25.75M 10.43% | -25.25M 1.94% | -13.75M 45.54% | -15.63M 13.70% | -40.25M 157.45% | -19.75M 50.93% | -8.75M 55.70% | -210.75M 2,308.57% | -32.77M 84.45% | -22M 32.86% | -16M 27.27% | -32.22M 101.39% | -25M 22.41% | -20.34M 18.62% | -5M 75.42% | -35M 600% | -25.11M 28.25% | -30.04M 19.62% | -15.04M 49.94% | -30.04M 99.74% | -15.04M 49.93% | -41K 99.73% | -41K 0% | -70.69M 172,314.63% | -41.18M 41.75% | -22.26M 45.94% | -22.05M 0.91% | -26.05M 18.14% | -30.06M 15.36% | -71.06M 136.41% | -8.06M 88.66% | |||||
common stock issued | 1.33M - | 66.34M - | 8.71M - | 844K - | 1.04M 23.22% | 2.45M 135.87% | 59.45M 2,323.56% | 62K 99.90% | 1.35M 2,083.87% | 8.79M 549.26% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -29K - | -30K 3.45% | -1.84M 6,030% | -33K 98.21% | -234K 609.09% | -801K - | -21K - | -1.11M 5,185.71% | -74K 93.33% | -615K 731.08% | -863K 40.33% | -110K - | -611K 455.45% | -1.13M 84.94% | -92K 91.86% | -72K 21.74% | -786K 991.67% | -437K 44.40% | -171K - | -727K 325.15% | -20.59M - | -891K - | -2.13M 139.51% | -2.96M 38.57% | -7.48M 152.99% | -1.60M 78.67% | -9.24M 478.88% | -7.93M 14.20% | -16.48M 107.86% | -34.60M 109.98% | -600K 98.27% | -46K 92.33% | -178K 286.96% | -3.85M 2,062.36% | -75K 98.05% | -101K 34.67% | -444K 339.60% | -5.20M 1,071.62% | |||||||
dividends paid | -7.86M - | -9.25M - | -10.73M - | -7K - | -12.07M 172,314.29% | -13.42M - | -7K 99.95% | -4K - | -15.13M 378,275% | -16.70M - | -1K - | -18.70M 1,869,900% | -4K - | -19K 375% | -20.70M 108,863.16% | -1K 100.00% | -4K 300% | -5K 25% | -22.87M 457,240.00% | -2K 99.99% | -3K 50% | -25.55M - | |||||||||||||||||||||||
other financing activites | 4.66M - | 4.21M 9.84% | 6.02M 43.21% | 1.69M 71.95% | 398.79M 23,511.25% | 5.83M 98.54% | 6.09M 4.48% | 5.66M 7.04% | 10.04M 77.33% | 2.88M 71.28% | 1.02M 64.46% | 483K 52.88% | 2.00M 313.25% | 4.10M 105.21% | 625K 84.74% | 5.97M 855.04% | 20.92M 250.54% | 4.63M 77.87% | 3.21M 30.73% | 1.26M 60.69% | 214.94M 16,945.52% | 1.30M 99.39% | 139K 89.34% | 288K 107.19% | 110.09M 38,125.69% | 16.93M 84.63% | 46.10M 172.41% | 14.44M 68.69% | 2.37M 83.60% | 1.38M 41.83% | 5.98M 333.99% | 7.40M 23.86% | 1.48M 79.95% | 2.46M 66.11% | 592K 75.98% | 20.50M 3,362.50% | 345.83M 1,587.14% | 68.77M 80.12% | 13M - | -58.08M 546.75% | 5M 108.61% | 791K - | |||
net cash used provided by financing activities | 4.63M - | 4.17M 9.92% | 4.18M 0.19% | -4.96M 218.62% | 398.56M 8,132.25% | -52.92M 113.28% | -79.01M 49.30% | -12.34M 84.38% | 1.27M 110.30% | -6.98M 648.86% | -7.80M 11.80% | 45.85M 687.92% | -27.62M 160.23% | -21.65M 21.59% | -16.04M 25.95% | -20.46M 27.60% | 4.16M 120.33% | -35.71M 958.44% | -16.61M 53.48% | -21.70M 30.59% | 3.75M 117.28% | -31.46M 939.07% | -22.04M 29.97% | -31.57M 43.28% | 77.87M 346.62% | -28.67M 136.82% | 25.76M 189.85% | -8.16M 131.68% | -34.77M 326.07% | -26.69M 23.23% | -31.55M 18.18% | -27.93M 11.45% | -37.79M 35.30% | -20.51M 45.74% | -15.95M 22.24% | -34.84M 118.53% | 274.54M 887.89% | 28.39M 89.66% | -21.40M 175.39% | -33.32M 55.68% | -24.76M 25.69% | -25.10M 1.37% | -70.15M 179.49% | -30.02M 57.20% | |
effect of forex changes on cash | 18K - | 131K 627.78% | 120K 8.40% | -30K 125% | -52K 73.33% | -549K 955.77% | -425K 22.59% | -1.18M 177.41% | 252K 121.37% | 199K 21.03% | -471K 336.68% | 616K 230.79% | -260K 142.21% | 151K 158.08% | -1.22M 909.93% | 263K 121.50% | 1.21M 360.08% | 660K 45.45% | 344K 47.88% | 744K 116.28% | -1.60M 315.59% | -310K 80.67% | -237K 23.55% | -393K 65.82% | 368K 193.64% | -849K 330.71% | 657K 177.39% | -724K 210.20% | 799K 210.36% | 1.68M 110.14% | 2.41M 43.30% | -2.48M 203.24% | 673K 127.09% | -1.42M 310.70% | -1.14M 19.68% | -877K 23.00% | -4.72M 438.43% | -4.59M 2.86% | 4.31M 193.87% | 2.18M 49.37% | 36K 98.35% | -2.06M 5,811.11% | 2.10M 202.14% | -724K 134.48% | |
net change in cash | 22.13M - | 18.96M 14.33% | 18.57M 2.06% | -1.42M 107.63% | -147.62M 10,317.50% | -34.31M 76.76% | 24.88M 172.52% | 6.33M 74.58% | 15.63M 147.08% | 9.31M 40.42% | 3.24M 65.22% | -45.62M 1,508.55% | -5.75M 87.39% | -888K 84.56% | 6.11M 788.06% | -1.65M 126.94% | 6.60M 501.09% | -8.86M 234.17% | 5.67M 164.07% | 2.26M 60.12% | 19.80M 774.81% | -19.80M 200.04% | 11.60M 158.56% | -15.26M 231.62% | 2.67M 117.49% | 17.73M 564.04% | 6.27M 64.65% | 8.29M 32.21% | 2.45M 70.46% | 2.56M 4.58% | 5.60M 118.91% | 3.96M 29.26% | -8.63M 317.79% | 10.11M 217.12% | 13.23M 30.81% | -38.77M 393.16% | 11.72M 130.22% | -19.69M 268.08% | 10.07M 151.14% | -6.36M 163.16% | 6.66M 204.65% | 10.10M 51.66% | -12.51M 223.86% | -4.10M 67.23% | |
cash at beginning of period | 149.09M - | 171.22M 14.84% | 190.18M 11.07% | 208.75M 9.76% | 207.33M 0.68% | 59.71M 71.20% | 25.40M 57.46% | 50.29M 97.95% | 56.61M 12.58% | 72.24M 27.61% | 81.56M 12.89% | 84.80M 3.97% | 39.17M 53.80% | 33.42M 14.68% | 32.53M 2.66% | 38.64M 18.78% | 37.00M 4.26% | 43.60M 17.84% | 34.74M 20.32% | 40.42M 16.34% | 42.68M 5.60% | 62.48M 46.39% | 42.67M 31.70% | 54.27M 27.18% | 39.00M 28.13% | 41.67M 6.85% | 59.40M 42.54% | 65.67M 10.55% | 73.96M 12.62% | 76.41M 3.31% | 78.97M 3.35% | 84.57M 7.10% | 88.53M 4.69% | 79.90M 9.75% | 90.01M 12.65% | 103.24M 14.69% | 64.47M 37.56% | 76.18M 18.18% | 56.49M 25.85% | 66.56M 17.83% | 60.20M 9.56% | 66.86M 11.06% | 76.95M 15.10% | 64.45M 16.25% | |
cash at end of period | 171.22M - | 190.18M 11.07% | 208.75M 9.76% | 207.33M 0.68% | 59.71M 71.20% | 25.40M 57.46% | 50.29M 97.95% | 56.61M 12.58% | 72.24M 27.61% | 81.56M 12.89% | 84.80M 3.97% | 39.17M 53.80% | 33.42M 14.68% | 32.53M 2.66% | 38.64M 18.78% | 37.00M 4.26% | 43.60M 17.84% | 34.74M 20.32% | 40.42M 16.34% | 42.68M 5.60% | 62.48M 46.39% | 42.67M 31.70% | 54.27M 27.18% | 39.00M 28.13% | 41.67M 6.85% | 59.40M 42.54% | 65.67M 10.55% | 73.96M 12.62% | 76.41M 3.31% | 78.97M 3.35% | 84.57M 7.10% | 88.53M 4.69% | 79.90M 9.75% | 90.01M 12.65% | 103.24M 14.69% | 64.47M 37.56% | 76.18M 18.18% | 56.49M 25.85% | 66.56M 17.83% | 60.20M 9.56% | 66.86M 11.06% | 76.95M 15.10% | 64.45M 16.25% | 60.35M 6.36% | |
operating cash flow | 19.43M - | 16.09M 17.20% | 15.82M 1.67% | 10.24M 35.27% | 17.36M 69.56% | 21.64M 24.62% | 36.11M 66.88% | 26.60M 26.34% | 23.27M 12.52% | 28.98M 24.57% | 24.98M 13.83% | 29.32M 17.40% | 26.64M 9.17% | 23.86M 10.42% | 27.80M 16.50% | 22.80M 17.96% | 22.89M 0.39% | 33.76M 47.50% | 31.16M 7.70% | 25.48M 18.24% | 21.22M 16.73% | 32.49M 53.13% | 39.51M 21.62% | 22.48M 43.10% | 26.33M 17.11% | 42.68M 62.11% | 32.97M 22.76% | 22.57M 31.55% | 44.62M 97.72% | 35.36M 20.74% | 47.95M 35.62% | 40.61M 15.32% | 35.78M 11.88% | 39.63M 10.77% | 44.49M 12.25% | 7.02M 84.22% | 48.24M 587.08% | 41.62M 13.72% | 41.66M 0.08% | 34.84M 16.37% | 34.99M 0.44% | 46.53M 32.97% | 67.41M 44.88% | 33.39M 50.47% | |
capital expenditure | -1.95M - | -1.48M 24.51% | -1.55M 5.42% | -1.17M 25.08% | -2.38M 104.29% | -2.48M 4.20% | -7.34M 196.09% | -6.75M 8.01% | -9.16M 35.62% | -12.89M 40.75% | -13.50M 4.71% | -10.81M 19.91% | -4.51M 58.30% | -4.24M 5.88% | -4.43M 4.41% | -3.08M 30.47% | -8.07M 161.86% | -6.93M 14.04% | -10.03M 44.67% | -3.85M 61.59% | -4.14M 7.47% | -5.70M 37.49% | -6.03M 5.92% | -8.51M 41.03% | -6.21M 27.04% | -6.96M 12.05% | -6.74M 3.03% | -5.39M 20.02% | -7.87M 45.92% | -7.29M 7.42% | -13.28M 82.19% | -6.31M 52.46% | -7.45M 18.00% | -8.63M 15.88% | -15.06M 74.46% | -10.26M 31.89% | -10.54M 2.80% | -14.99M 42.22% | -14.50M 3.31% | -9.72M 32.95% | -8.23M 15.31% | -8.37M 1.62% | -11.57M 38.37% | -6.91M 40.30% | |
free cash flow | 17.48M - | 14.61M 16.39% | 14.27M 2.38% | 9.07M 36.38% | 14.98M 65.10% | 19.16M 27.86% | 28.77M 50.15% | 19.84M 31.02% | 14.11M 28.91% | 16.09M 14.06% | 11.47M 28.68% | 18.51M 61.31% | 22.13M 19.54% | 19.61M 11.35% | 23.36M 19.11% | 19.72M 15.59% | 14.82M 24.84% | 26.83M 80.99% | 21.13M 21.23% | 21.63M 2.34% | 17.07M 21.04% | 26.79M 56.92% | 33.48M 24.95% | 13.98M 58.26% | 20.12M 43.98% | 35.73M 77.55% | 26.22M 26.60% | 17.17M 34.52% | 36.74M 113.99% | 28.07M 23.60% | 34.68M 23.53% | 34.30M 1.10% | 28.33M 17.38% | 31.00M 9.42% | 29.43M 5.06% | -3.23M 110.99% | 37.70M 1,265.29% | 26.63M 29.37% | 27.16M 2.00% | 25.12M 7.51% | 26.76M 6.53% | 38.16M 42.61% | 55.83M 46.30% | 26.48M 52.57% |
All numbers in USD (except ratios and percentages)