NASDAQ:BELFA
Bel Fuse Inc.
- Stock
Last Close
139.48
06/11 21:00
Market Cap
857.31M
Beta: 1.68
Volume Today
5.32K
Avg: 5.16K
PE Ratio
11.27
PFCF: 10.18
Dividend Yield
0.42%
Payout:4.53%
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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 | 2.02M - | 5.57M 175.64% | 5.81M 4.42% | 4.92M 15.38% | 2.90M 41.16% | -100.70M 3,578.27% | 22.77M 122.62% | 9.71M 57.37% | 3.38M 65.22% | 746K 77.91% | 3.12M 318.23% | 5.02M 61.03% | -20.79M 513.75% | -1.30M 93.73% | 6.63M 609.21% | 11.35M 71.09% | 4.03M 64.54% | 1.13M 71.90% | 2.97M 162.33% | -6.49M 318.71% | -6.35M 2.11% | -3.80M 40.11% | 5.57M 246.50% | 7.47M 34.13% | 3.55M 52.49% | 3.20M 9.91% | 7.88M 146.36% | 5.73M 27.26% | 8.01M 39.68% | 5.06M 36.76% | 17.04M 236.45% | 16.55M 2.88% | 14.04M 15.15% | 14.57M 3.79% | 27.77M 90.61% | 19.45M 29.98% | 12.04M 38.11% | 15.87M 31.89% | 18.81M 18.47% | 8.08M 57.03% | 6.43M 20.40% | |
depreciation and amortization | 7.07M - | 5.33M 24.67% | 6.26M 17.63% | 5.54M 11.64% | 5.88M 6.32% | 5.50M 6.53% | 5.47M 0.62% | 5.40M 1.19% | 5.41M 0.11% | 5.23M 3.35% | 5.25M 0.42% | 5.24M 0.25% | 5.01M 4.39% | 4.78M 4.59% | 4.54M 4.86% | 4.42M 2.77% | 4.47M 1.15% | 4.11M 8.03% | 4.11M 0.10% | 4.05M 1.39% | 4.21M 3.88% | 4.13M 1.90% | 4.11M 0.44% | 4.09M 0.49% | 4.10M 0.32% | 4.14M 1.07% | 4.33M 4.54% | 4.04M 6.85% | 4.35M 7.71% | 4.30M 1.06% | 4.01M 6.65% | 3.29M 18.11% | 3.26M 0.88% | 3.24M 0.71% | 3.33M 3.06% | 3.39M 1.68% | 3.35M 1.21% | 3.68M 9.97% | 3.44M 6.65% | 3.64M 5.73% | 5.70M 56.71% | |
deferred income tax | -2.55M - | -986K 61.36% | -871K 11.66% | 2.64M 403.10% | -1.14M 143.14% | -3.46M 203.34% | -3.25M 5.96% | -1.41M 56.57% | 1.71M 221.47% | -535K 131.21% | -291K 45.61% | -2.25M 671.82% | 2.76M 222.75% | -505K 118.32% | 2.29M 552.48% | -40K 101.75% | 750K 1,975% | -756K 200.80% | -246K 67.46% | -763K 210.16% | -407K 46.66% | -1.32M 224.82% | 292K 122.09% | -791K 370.89% | 78K 109.86% | 48K 38.46% | 528K 1,000% | -700K 232.58% | 565K 180.71% | -451K 179.82% | -2.51M 457.43% | -2.15M 14.56% | 519K 124.16% | -1.14M 319.08% | -1.99M 75.11% | -1.77M 11.30% | 1.02M 157.87% | -1.68M 263.99% | 4.08M 343.26% | -2.44M 159.75% | -901K 63.01% | |
stock based compensation | 791K - | 722K 8.72% | 654K 9.42% | 752K 14.98% | 687K 8.64% | 708K 3.06% | 691K 2.40% | 640K 7.38% | 778K 21.56% | 785K 0.90% | 760K 3.18% | 765K 0.66% | 720K 5.88% | 777K 7.92% | 670K 13.77% | 599K 10.60% | 789K 31.72% | 813K 3.04% | 788K 3.08% | 667K 15.36% | 620K 7.05% | 603K 2.74% | 617K 2.32% | 560K 9.24% | 538K 3.93% | 600K 11.52% | 598K 0.33% | 554K 7.36% | 548K 1.08% | 576K 5.11% | 511K 11.28% | 585K 14.48% | 710K 21.37% | 902K 27.04% | 949K 5.21% | 861K 9.27% | 774K 10.10% | 1.01M - | 958K 4.87% | |||
change in working capital | -2.01M - | 9.92M 594.37% | -752K 107.58% | 2.48M 430.45% | 9.46M 280.52% | -3.48M 136.85% | -15.54M 346.05% | -1.68M 89.22% | 2.95M 276.36% | -7.80M 364.18% | -11.31M 44.90% | 4.25M 137.57% | 20.41M 380.53% | -5.06M 124.79% | -11.62M 129.50% | -12.34M 6.27% | -3.93M 68.17% | -13.19M 235.79% | 10.62M 180.50% | 5.45M 48.72% | 6.56M 20.40% | 8.57M 30.64% | -2.40M 127.96% | 4.82M 301.21% | 2.94M 39.03% | 1.09M 63.04% | -18.86M 1,836.83% | -10.56M 43.99% | -7.63M 27.75% | -17.11M 124.21% | -31K 99.82% | -3.90M 12,487.10% | -3.39M 13.10% | -1.44M 57.68% | -177K 87.67% | 18.59M 10,604.52% | 7.36M 60.44% | 2.63M - | -12.86M 589.16% | |||
accounts receivables | 3.42M - | 4.57M 33.67% | -4.14M 190.74% | 5.46M 231.91% | 6.30M 15.26% | 9.64M 53.04% | -6.32M 165.56% | -1.53M 75.71% | 9.02M 687.49% | 1.99M 77.99% | -15.83M 897.38% | 5.93M 137.47% | 4.96M 16.27% | 2.53M 49.08% | -13.07M 616.97% | -8.44M 35.39% | 5.98M 170.83% | -2.29M 138.20% | 10.02M 538.47% | 4.66M 53.48% | 6.90M 48.10% | 6.68M 3.20% | -9.14M 236.86% | 8.98M 198.20% | -1.12M 112.47% | 174K 115.54% | -12.77M 7,437.36% | 700K 105.48% | -1.09M 255.57% | -6.69M 514.69% | -6.01M 10.22% | -5.15M 14.36% | -2.85M 44.61% | -1.32M 53.84% | 1.08M 182.07% | 12.17M 1,026.57% | 14.43M 18.60% | 725K 94.98% | -1.33M - | -22.66M 1,609.28% | ||
inventory | -616K - | 251K 140.75% | 1.37M 445.82% | 5.91M 331.68% | 5.42M 8.42% | -1.20M 122.14% | -351K 70.73% | 2.86M 915.38% | -4.11M 243.47% | -2.38M 41.94% | -274K 88.51% | -648K 136.50% | -2.85M 340.43% | -4.73M 65.87% | -5.89M 24.52% | -8.21M 39.36% | -5.89M 28.29% | -4.24M 28.04% | 6.04M 242.44% | 6.58M 9.04% | 8.70M 32.20% | 2.06M 76.34% | -153K 107.43% | 2.51M 1,742.48% | 5.27M 109.75% | -1.29M 124.53% | -9.07M 601.39% | -12.47M 37.49% | -11.17M 10.39% | -16.34M 46.27% | -8.94M 45.30% | -7.29M 18.46% | -4.02M 44.88% | 7.65M 290.44% | 5.82M 23.93% | 15.84M 172.12% | 4.30M 72.85% | 5.69M 32.28% | 4.29M - | 2.85M 33.51% | ||
accounts payables | -1.86M - | 2.41M 229.46% | 898K 62.71% | -12.20M 1,459.02% | -1.12M 90.79% | -947K 15.75% | 1.89M 299.68% | -3.67M 294.29% | 2.14M 158.30% | -932K 143.51% | 1.42M 252.79% | -4.05M 384.76% | 2.14M 152.70% | -777K 136.36% | 12.86M 1,754.95% | 3.46M 73.07% | -6.55M 289.14% | -8.49M 29.66% | -4.86M 42.81% | -2.90M 40.31% | 1.14M 139.46% | -4.89M 527.53% | 5.88M 220.32% | -5.59M 195.00% | -1.45M 74.12% | 804K 155.56% | 10.26M 1,176.37% | 4.73M 53.87% | 8.16M 72.39% | -1.19M 114.63% | 7.52M 729.56% | -1.44M 119.14% | -3.36M 133.63% | -4.83M 43.69% | -6.71M 38.96% | -7.13M 6.21% | -4.07M 42.90% | -7.58M 86.07% | 724K - | 3.44M 375.28% | ||
other working capital | -2.95M - | 2.70M 191.52% | 1.12M 58.36% | 3.31M 194.75% | -1.14M 134.29% | -10.98M 867.31% | -10.77M 1.95% | 672K 106.24% | -4.10M 710.12% | -6.47M 57.88% | 3.37M 152.06% | 3.02M 10.36% | 16.16M 435.09% | -2.08M 112.85% | -5.51M 165.16% | 853K 115.48% | 2.53M 196.72% | 1.82M 27.93% | -579K 131.74% | -2.90M 400.86% | -10.19M 251.52% | 4.72M 146.26% | 1.02M 78.41% | -1.08M 206.39% | 234K 121.61% | 1.40M 498.72% | -7.29M 620.20% | -3.53M 51.58% | -3.53M 0.06% | 7.12M 301.59% | 7.40M 3.99% | 9.97M 34.75% | 6.84M 31.42% | -2.94M 142.98% | -365K 87.59% | -2.28M 525.75% | -7.30M 219.75% | 16.27M - | 3.51M 78.40% | |||
other non cash items | -1.80M - | -4.36M 142.25% | -3.64M 16.54% | 4.74M 230.27% | 3.27M 30.98% | 110.28M 3,272.48% | -2.66M 102.41% | -2.21M 16.85% | -2.42M 9.41% | 865K 135.77% | 2.80M 224.16% | 1.55M 44.69% | 1.81M 17.02% | 1.64M 9.53% | -1.60M 197.62% | -1.06M 33.94% | -176K 83.38% | 1.64M 1,030.68% | -4.22M 357.88% | 8.26M 295.62% | 898K 89.13% | -111K 112.36% | 590K 631.53% | 1.77M 200.85% | 133K 92.51% | -7.31M 5,597.74% | 1.83M 125.07% | 1.15M 37.26% | 511K 55.57% | -124K 124.27% | -125K 0.81% | -1.45M 1,057.60% | 1.05M 172.63% | 697K 33.68% | -6.07M 970.88% | 242K 103.99% | 2.39M 885.95% | -51.30M - | 9.01M 117.57% | |||
net cash provided by operating activities | 3.52M - | 16.19M 359.77% | 7.47M 53.86% | 21.07M 181.99% | 21.05M 0.08% | 8.85M 57.95% | 7.48M 15.50% | 10.46M 39.77% | 11.81M 12.98% | -716K 106.06% | 334K 146.65% | 14.58M 4,264.67% | 9.92M 31.92% | 326K 96.72% | 916K 180.98% | 2.93M 219.54% | 5.93M 102.53% | -6.26M 205.55% | 14.01M 323.94% | 11.17M 20.26% | 5.52M 50.58% | 8.06M 45.93% | 8.79M 9.02% | 17.93M 104.05% | 11.34M 36.75% | 1.77M 84.43% | -3.69M 308.89% | 209K 105.67% | 6.35M 2,936.36% | -7.75M 222.09% | 18.89M 343.86% | 12.92M 31.60% | 16.19M 25.27% | 16.84M 4.00% | 23.82M 41.50% | 40.77M 71.15% | 26.92M 33.96% | 6.19M 77.00% | 27.33M - | 8.34M 69.47% | ||
investments in property plant and equipment | -3.81M - | -2.75M 27.78% | -2.97M 8.11% | -2.59M 12.75% | -1.57M 39.32% | -1.64M 4.19% | -2.06M 25.49% | -1.89M 8.07% | -2.63M 39.16% | -1.01M 61.68% | -1.23M 22.30% | -1.51M 22.61% | -2.67M 76.40% | -2.22M 16.97% | -3.65M 64.89% | -2.90M 20.63% | -2.82M 2.62% | -2.44M 13.70% | -2.89M 18.67% | -2.86M 1.14% | -1.70M 40.43% | -1.83M 7.57% | -1.15M 37.34% | -1.52M 32.49% | -975K 35.90% | -1.20M 23.38% | -1.26M 4.90% | -1.69M 33.84% | -5.24M 210.42% | -2.04M 61.09% | -1.51M 26.18% | -2.07M 37.18% | -3.22M 55.86% | -3.76M 16.80% | -3.32M 11.73% | -2.58M 22.35% | -2.47M 4.31% | -2.93M 18.73% | 4.28M - | -6.20M 244.97% | ||
acquisitions net | -2.16M - | -2.18M - | -29.00M - | -14.76M - | -2.05M 86.10% | 1.75M - | -9.97M - | 5.20M 152.11% | -135K 102.60% | 633K 568.89% | -187K - | -320.48M 171,280.21% | ||||||||||||||||||||||||||||||
purchases of investments | -1.54M - | -1.35M - | -9.97M - | -1.91M - | -60.55M 3,078.27% | -42.73M 29.43% | -8.82M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 44K - | 2.82M - | 2.16M - | 1.35M - | 9.97M - | 1.91M - | 19.92M 945.56% | -101.07M - | -139.32M 37.84% | |||||||||||||||||||||||||||||||||
other investing activites | 1.54M - | 5K 99.67% | 53K 960% | -27K 150.94% | -2.77M 10,174.07% | 1K 100.04% | 2.13M - | 1.55M 27.35% | 9K 99.42% | 1K 88.89% | 66K - | 48K 27.27% | 5K 89.58% | 24K - | 2K 91.67% | 5.78M 289,000% | 3K 99.95% | 20K 566.67% | 2K 90% | 18K 800% | 34K 88.89% | 3.91M 11,391.18% | 6.72M 72.10% | 32K 99.52% | 493K 1,440.63% | 81K 83.57% | 87K 7.41% | 25K - | 5.21M 20,756% | -1.74M 133.39% | 30.03M - | 139.13M - | 168.73M 21.28% | |||||||||
net cash used for investing activites | -5.92M - | -2.75M 53.64% | -2.92M 6.38% | -2.62M 10.24% | -1.53M 41.70% | -1.64M 7.26% | -2.06M 25.56% | 236K 111.47% | 1.08M 356.36% | -1M 192.85% | -1.23M 23.30% | -1.51M 22.71% | -2.60M 72.04% | -2.17M 16.71% | -3.65M 68.31% | -2.90M 20.53% | -4.98M 71.62% | -2.44M 51.07% | 2.89M 218.69% | -2.86M 198.82% | -30.69M 974.44% | -1.83M 94.04% | -1.13M 38.25% | -1.49M 31.59% | 2.93M 297.18% | -9.24M 415.08% | -3.28M 64.47% | -1.20M 63.56% | -5.16M 331.61% | -1.95M 62.17% | -1.51M 22.89% | -320K 78.75% | -3.22M 906.25% | -13.71M 325.81% | 7.09M 151.72% | -4.45M 162.80% | -42.46M 853.35% | -15.62M 63.21% | 25.42M - | -297.27M 1,269.57% | ||
debt repayment | -2.29M - | -16.19M 605.58% | -14.14M 12.65% | -10.17M 28.11% | -17.55M 72.62% | -21.76M 23.98% | -5.73M 73.67% | -10.20M 77.94% | -5.82M 42.90% | -4.75M 18.48% | -12.87M 171.03% | -9.65M 25.00% | -122.76M 1,172.13% | -781K 99.36% | -6.74M 763.51% | -8.24M 22.23% | -744K 90.97% | -10.74M 1,344.09% | -2.74M 74.47% | -744K 72.88% | -743K 0.13% | -8.18M 1,000.81% | -10M - | -10M 0% | -1.49M 85.13% | -1.49M 0% | -116.37M 7,725.96% | -119.35M 2.56% | -2.50M - | -15M 500% | -5M 66.67% | -40M 700% | ||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -349K - | 349K - | -105K - | -6.28M 5,883.81% | -1.88M - | 16.05M 954.79% | ||||||||||||||||||||||||||||||||||||
dividends paid | -890K - | -764K 14.16% | -763K 0.13% | -768K 0.66% | -943K 22.79% | -770K 18.35% | -770K 0% | -774K 0.52% | -931K 20.28% | -781K 16.11% | -781K 0% | -785K 0.51% | -934K 18.98% | -791K 15.31% | -798K 0.88% | -787K 1.38% | -919K 16.77% | -800K 12.95% | -800K 0% | -803K 0.38% | -949K 18.18% | -806K 15.07% | -807K 0.12% | -809K 0.25% | -941K 16.32% | -815K 13.39% | -815K 0% | -817K 0.25% | -932K 14.08% | -823K 11.70% | -823K 0% | -824K 0.12% | -943K 14.44% | -829K 12.09% | -829K 0% | -832K 0.36% | -1.00M 20.43% | -813K - | -966K 18.82% | |||
other financing activites | 18K - | 4.49M 24,844.44% | -1.00M 122.38% | 2M 299.00% | 7M 250% | -718K 110.26% | 6M - | 122.99M - | 7.50M - | 10M - | 2M 80% | -448K 122.40% | 32M 7,242.86% | -600K 101.88% | 114.33M - | 119.35M 4.39% | -349K - | 10M 2,965.33% | -330K - | 3.78M 1,246.36% | ||||||||||||||||||||||
net cash used provided by financing activities | -3.17M - | -12.47M 293.65% | -15.91M 27.64% | -8.94M 43.84% | -11.50M 28.64% | -23.25M 102.24% | -6.50M 72.04% | -10.97M 68.77% | -6.75M 38.44% | 472K 106.99% | -13.65M 2,991.31% | -10.44M 23.54% | -707K 93.22% | -1.57M 122.35% | -7.54M 379.77% | -1.53M 79.71% | -1.66M 8.69% | -1.54M 7.16% | -1.54M 0.06% | -2.00M 29.29% | 30.31M 1,619.20% | -9.59M 131.63% | -807K 91.58% | -10.81M 1,239.41% | -10.94M 1.22% | -2.30M 78.96% | -2.30M 0% | -2.86M 24.41% | -932K 67.46% | -823K 11.70% | -1.17M 42.41% | -3.32M 183.62% | -15.94M 379.63% | 4.17M 126.16% | -40.83M 1,078.88% | -832K 97.96% | -1.11M 33.05% | -7.12M 543.18% | -3.02M - | 18.87M 724.63% | ||
effect of forex changes on cash | -436K - | 513K 217.66% | 4.14M 706.43% | -4.63M 211.87% | 719K 115.54% | 42K 94.16% | -499K 1,288.10% | -173K 65.33% | 260K 250.29% | 114K 56.15% | 928K 714.04% | 813K 12.39% | 634K 22.02% | 912K 43.85% | -847K 192.87% | 69K 108.15% | 327K 373.91% | -484K 248.01% | -155K 67.98% | 99K 163.87% | 2.33M 2,252.53% | -501K 121.51% | 9K 101.80% | 211K 2,244.44% | 480K 127.49% | -1.13M 334.38% | 1.66M 247.38% | -613K 136.97% | -457K 25.45% | 3K 100.66% | -1.62M 54,133.33% | -4.21M 159.96% | 2.35M 155.67% | 279K 88.11% | -2.87M 1,129.03% | -311K 89.17% | 5.79M 1,962.06% | -1.50M 125.90% | -440K - | 1.37M 412.27% | ||
net change in cash | -6.00M - | 1.49M 124.89% | -7.22M 583.53% | 4.88M 167.61% | 8.75M 79.12% | -15.99M 282.84% | -1.58M 90.14% | -453K 71.27% | 6.40M 1,511.92% | -1.13M 117.67% | -13.62M 1,105.13% | 3.44M 125.28% | 7.25M 110.51% | -2.50M 134.52% | -11.12M 344.52% | -1.43M 87.11% | -385K 73.15% | -10.72M 2,684.42% | 15.20M 241.83% | 6.42M 57.77% | 7.47M 16.38% | -3.86M 151.63% | 6.86M 277.73% | 5.84M 14.82% | 3.81M 34.77% | -10.90M 386.06% | -7.62M 30.13% | -4.46M 41.38% | -205K 95.41% | -10.52M 5,032.20% | 14.60M 238.72% | 5.07M 65.30% | -629K 112.42% | 7.57M 1,304.13% | -12.79M 268.83% | 35.17M 375.06% | -10.85M 130.86% | -18.05M 66.31% | 49.29M - | -66.01M 233.93% | ||
cash at beginning of period | 83.14M - | 77.14M 7.22% | 78.63M 1.94% | 71.41M 9.19% | 76.29M 6.84% | 85.04M 11.47% | 69.05M 18.81% | 67.47M 2.28% | 67.02M 0.67% | 73.41M 9.54% | 72.28M 1.54% | 58.66M 18.84% | 62.11M 5.87% | 69.35M 11.67% | 66.85M 3.61% | 55.73M 16.64% | 54.30M 2.57% | 53.91M 0.71% | 43.19M 19.88% | 58.40M 35.20% | 64.82M 11.00% | 72.29M 11.53% | 68.43M 5.34% | 75.29M 10.02% | 81.13M 7.76% | 84.94M 4.70% | 74.04M 12.83% | 66.42M 10.28% | 61.96M 6.72% | 61.76M 0.33% | 51.23M 17.04% | 65.83M 28.49% | 70.89M 7.69% | 70.27M 0.89% | 77.84M 10.78% | 65.05M 16.43% | 100.22M 54.07% | 89.37M 10.83% | 84.98M - | 134.27M 58.00% | ||
cash at end of period | 77.14M - | 78.63M 1.94% | 71.41M 9.19% | 76.29M 6.84% | 85.04M 11.47% | 69.05M 18.81% | 67.47M 2.28% | 67.02M 0.67% | 73.41M 9.54% | 72.28M 1.54% | 58.66M 18.84% | 62.11M 5.87% | 69.35M 11.67% | 66.85M 3.61% | 55.73M 16.64% | 54.30M 2.57% | 53.91M 0.71% | 43.19M 19.88% | 58.40M 35.20% | 64.82M 11.00% | 72.29M 11.53% | 68.43M 5.34% | 75.29M 10.02% | 81.13M 7.76% | 84.94M 4.70% | 74.04M 12.83% | 66.42M 10.28% | 61.96M 6.72% | 61.76M 0.33% | 51.23M 17.04% | 65.83M 28.49% | 70.89M 7.69% | 70.27M 0.89% | 77.84M 10.78% | 65.05M 16.43% | 100.22M 54.07% | 89.37M 10.83% | 71.32M 20.20% | 134.27M - | 68.25M 49.17% | ||
operating cash flow | 3.52M - | 16.19M 359.77% | 7.47M 53.86% | 21.07M 181.99% | 21.05M 0.08% | 8.85M 57.95% | 7.48M 15.50% | 10.46M 39.77% | 11.81M 12.98% | -716K 106.06% | 334K 146.65% | 14.58M 4,264.67% | 9.92M 31.92% | 326K 96.72% | 916K 180.98% | 2.93M 219.54% | 5.93M 102.53% | -6.26M 205.55% | 14.01M 323.94% | 11.17M 20.26% | 5.52M 50.58% | 8.06M 45.93% | 8.79M 9.02% | 17.93M 104.05% | 11.34M 36.75% | 1.77M 84.43% | -3.69M 308.89% | 209K 105.67% | 6.35M 2,936.36% | -7.75M 222.09% | 18.89M 343.86% | 12.92M 31.60% | 16.19M 25.27% | 16.84M 4.00% | 23.82M 41.50% | 40.77M 71.15% | 26.92M 33.96% | 6.19M 77.00% | 27.33M - | 8.34M 69.47% | ||
capital expenditure | -3.81M - | -2.75M 27.78% | -2.97M 8.11% | -2.59M 12.75% | -1.57M 39.32% | -1.64M 4.19% | -2.06M 25.49% | -1.89M 8.07% | -2.63M 39.16% | -1.01M 61.68% | -1.23M 22.30% | -1.51M 22.61% | -2.67M 76.40% | -2.22M 16.97% | -3.65M 64.89% | -2.90M 20.63% | -2.82M 2.62% | -2.44M 13.70% | -2.89M 18.67% | -2.86M 1.14% | -1.70M 40.43% | -1.83M 7.57% | -1.15M 37.34% | -1.52M 32.49% | -975K 35.90% | -1.20M 23.38% | -1.26M 4.90% | -1.69M 33.84% | -5.24M 210.42% | -2.04M 61.09% | -1.51M 26.18% | -2.07M 37.18% | -3.22M 55.86% | -3.76M 16.80% | -3.32M 11.73% | -2.58M 22.35% | -2.47M 4.31% | -2.93M 18.73% | 4.28M - | -6.20M 244.97% | ||
free cash flow | -286K - | 13.44M 4,800.35% | 4.50M 66.53% | 18.48M 310.67% | 19.48M 5.43% | 7.21M 62.97% | 5.42M 24.82% | 8.56M 57.92% | 9.18M 7.19% | -1.73M 118.79% | -900K 47.83% | 13.06M 1,551.67% | 7.25M 44.47% | -1.89M 126.05% | -2.74M 44.87% | 27K 100.99% | 3.10M 11,396.30% | -8.69M 380.09% | 11.12M 227.90% | 8.31M 25.23% | 3.82M 54.07% | 6.23M 63.03% | 7.64M 22.66% | 16.41M 114.81% | 10.36M 36.82% | 563K 94.57% | -4.95M 979.40% | -1.48M 70.11% | 1.10M 174.53% | -9.79M 987.40% | 17.39M 277.65% | 10.86M 37.56% | 12.97M 19.44% | 13.07M 0.82% | 20.50M 56.81% | 38.19M 86.29% | 24.46M 35.96% | 3.26M 86.66% | 31.61M - | 2.14M 93.22% |
All numbers in USD (except ratios and percentages)