NASDAQ:BOOM
DMC Global
- Stock
Last Close
6.19
06/11 21:01
Market Cap
136.93M
Beta: 1.65
Volume Today
187.44K
Avg: 141.85K
PE Ratio
12.21
PFCF: 6.82
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 | -5.17M - | -2.38M 54.04% | -1.32M 44.51% | -4.23M 220.92% | -16.04M 278.97% | -413K 97.43% | -766K 85.47% | -3.14M 309.53% | -2.19M 30.22% | -3.02M 37.96% | 188K 106.23% | -14.06M 7,578.72% | -1.96M 86.07% | 3.92M 300.20% | 6.37M 62.55% | 4.91M 22.94% | 15.27M 211.02% | 15.17M 0.66% | 17.24M 13.67% | 6.92M 59.90% | -5.29M 176.47% | 4.16M 178.57% | -5.65M 235.93% | 1.01M 117.85% | -927K 191.96% | 432K 146.60% | 1.72M 299.07% | 403K 76.62% | -3.57M 985.61% | -4.28M 19.92% | 6.46M 250.91% | 8.21M 27.16% | 3.44M 58.10% | 2.14M 37.84% | 17.53M 719.35% | 11.53M 34.24% | 207K 98.20% | 251K 21.26% | -155.76M - | -1.16M 99.26% | ||
depreciation and amortization | 2.94M - | 2.67M 9.12% | 2.51M 6.03% | 2.55M 1.55% | 2.54M 0.24% | 2.51M 1.22% | 2.77M 10.03% | 2.77M 0.14% | 2.72M 1.77% | 2.67M 2.02% | 2.71M 1.69% | 2.69M 0.77% | 2.50M 6.95% | 2.38M 5.08% | 2.39M 0.72% | 2.40M 0.21% | 2.36M 1.71% | 2.20M 6.79% | 2.55M 16.30% | 2.62M 2.47% | 2.49M 4.74% | 2.71M 8.54% | 2.72M 0.41% | 2.82M 3.79% | 2.84M 0.64% | 3.02M 6.48% | 3.12M 3.24% | 3.08M 1.25% | 3.47M 12.66% | 16.34M 370.61% | 16.47M 0.83% | 10.93M 33.67% | 7.47M 31.59% | 9.07M 21.30% | 9.10M 0.37% | 9.13M 0.29% | 9.21M 0.93% | 8.71M 5.44% | 8.66M 0.63% | 8.72M 0.76% | 8.88M 1.75% | |
deferred income tax | 353K - | -311K 188.10% | -431K 38.59% | 2.67M 718.56% | 3.73M 39.72% | -290K 107.79% | -362K 24.83% | 217K 159.94% | 327K 50.69% | -2.66M 912.54% | -307K 88.45% | -409K 33.22% | 798K 295.11% | -576K 172.18% | 341K 159.20% | -168K 149.27% | -3.93M 2,238.69% | 343K 108.73% | 81K 76.38% | 1.24M 1,425.93% | 2.63M 112.70% | -160K 106.09% | -1.20M 650% | 521K 143.42% | -1.47M 382.92% | -2.33M 58.34% | -282K 87.92% | 570K 302.13% | 200K 64.91% | -2.71M 1,457% | 2.55M 193.96% | -1.45M 156.78% | 1.01M 169.96% | 178K 82.43% | 482K 170.79% | 1.56M 223.24% | -1.25M 180.10% | -546K 56.25% | 6.03M - | -515K 108.55% | ||
stock based compensation | 1.02M - | 724K 29.23% | 847K 16.99% | 652K 23.02% | 603K 7.52% | 586K 2.82% | 535K 8.70% | 478K 10.65% | 727K 52.09% | 571K 21.46% | 811K 42.03% | 743K 8.38% | 850K 14.40% | 708K 16.71% | 1.08M 53.11% | 870K 19.74% | 918K 5.52% | 1.17M 27.56% | 1.50M 27.67% | 1.24M 16.92% | 1.30M 4.35% | 1.12M 13.73% | 1.44M 28.89% | 1.59M 10.69% | 1.52M 4.64% | 1.61M 5.72% | 1.73M 7.40% | 1.57M 9.15% | 1.67M 6.44% | 2.36M 41.20% | 2.29M 2.84% | 2.24M 2.14% | 3.17M 41.26% | 5.03M 58.73% | 1.70M 66.20% | 1.83M 7.83% | 1.71M 6.55% | 1.55M 9.52% | 1.77M - | 1.80M 1.52% | ||
change in working capital | 2.00M - | -6.51M 425.86% | -3.75M 42.40% | -3.67M 2.13% | 4.50M 222.44% | 1.38M 69.33% | 1.57M 13.92% | 8.63M 449.59% | -1.68M 119.45% | -3.05M 81.48% | -1.81M 40.53% | -2.90M 60.15% | 10K 100.34% | -9.74M 97,490% | -9.07M 6.90% | -125K 98.62% | 5.82M 4,757.60% | -12.01M 306.25% | -5.75M 52.15% | -6.19M 7.67% | 14.93M 341.31% | -4.07M 127.25% | 6.81M 267.33% | 3.97M 41.68% | 6.78M 70.81% | -447K 106.59% | -14.55M 3,154.36% | -1.55M 89.35% | -12.85M 729.70% | -16.71M 30.05% | -21.01M 25.69% | 2.05M 109.77% | 3.60M 75.16% | -9.08M 352.47% | -17.43M 92.03% | 1.11M 106.38% | 6.13M 450.40% | 2.20M 64.05% | 11.94M - | |||
accounts receivables | -5.77M - | 3.98M 168.97% | -5.25M 231.97% | 1.05M 120.03% | -2.17M 306.65% | 3.61M 266.15% | 3.51M 2.88% | 3.36M 4.22% | -7.80M 332.17% | -312K 96.00% | -4.37M 1,300.64% | -6.07M 38.79% | -3.68M 39.36% | -7.36M 100.11% | -6.84M 7.09% | -2.69M 60.70% | 5.48M 303.80% | -13.72M 350.58% | -2.40M 82.50% | 3.62M 250.69% | 11.28M 211.89% | 10.28M 8.92% | 16.97M 65.11% | -355K 102.09% | 3.34M 1,040% | -4.63M 238.72% | -7.36M 58.91% | 3.42M 146.53% | -1.21M 135.26% | -7.48M 519.72% | -14.77M 97.46% | -2.17M 85.30% | 1.31M 160.48% | -14.66M 1,216.83% | -2.65M 81.94% | 5.90M 322.61% | 282K 95.22% | 962K 241.13% | 3.41M - | |||
inventory | -447K - | -4.93M 1,003.58% | 178K 103.61% | 847K 375.84% | 5.29M 525.03% | -325K 106.14% | 2.63M 907.69% | 1.10M 58.10% | 3.43M 211.73% | -1.79M 152.26% | 723K 140.35% | -152K 121.02% | -4.07M 2,579.61% | -10.40M 155.44% | -8.39M 19.40% | -2.83M 66.28% | 5.01M 277.09% | 110K 97.80% | -8.75M 8,050.91% | 279K 103.19% | 5.69M 1,937.99% | -8.19M 243.99% | 2.47M 130.22% | 3.48M 40.86% | 5.22M 49.78% | -6.18M 218.47% | -4.29M 30.58% | -143K 96.67% | -1.82M 1,172.73% | -19.88M 992.14% | -9.94M 50.01% | -1.50M 84.94% | -2.46M 63.99% | -22.68M 823.75% | -11.28M 50.28% | 4.49M 139.85% | 20.00M 345.02% | -5.91M 129.55% | 10.19M - | |||
accounts payables | 4.15M - | -2.12M 151.11% | 4.58M 315.65% | -6.20M 235.40% | 4.50M 172.63% | -927K 120.60% | -4.97M 436.57% | 2.73M 154.99% | 1.83M 33.16% | 626K 65.75% | 1.04M 66.45% | -617K 159.21% | 4.17M 775.04% | 3.77M 9.56% | 5.05M 33.95% | -4.16M 182.36% | -2.46M 40.81% | 5.34M 317.15% | 7.32M 36.93% | -10.18M 239.19% | 7.67M 175.33% | -2.75M 135.88% | -8.03M 191.64% | 215K 102.68% | -4.21M 2,057.67% | 9.96M 336.71% | -2.49M 124.96% | -615K 75.27% | 6.72M 1,193.17% | 7.16M 6.53% | -2.21M 130.82% | -2.03M 8.02% | 4.16M 304.98% | 24.34M 484.86% | -14.32M 158.85% | -11.50M 19.70% | -5.24M 54.42% | 10.66M 303.36% | -6.68M - | |||
other working capital | 4.06M - | -3.44M 184.62% | -3.25M 5.32% | 625K 119.20% | -3.12M 599.84% | -981K 68.60% | 412K 142.00% | 1.44M 249.27% | 865K 39.89% | -1.57M 281.39% | 793K 150.54% | 3.93M 395.84% | 3.60M 8.55% | 4.26M 18.41% | 1.11M 73.91% | 9.55M 759.23% | -2.20M 123.07% | -3.74M 69.75% | -1.91M 48.80% | 98K 105.12% | -9.71M 10,008.16% | -3.41M 64.92% | -4.61M 35.32% | 625K 113.56% | 2.43M 289.28% | 403K 83.44% | -411K 201.99% | -4.21M 925.30% | -16.55M 292.69% | 3.48M 121.04% | 5.91M 69.69% | 7.75M 31.22% | 577K 92.56% | 3.93M 580.59% | 10.81M 175.32% | 2.22M 79.45% | -8.91M 501.13% | -3.51M 60.62% | 2.46M - | |||
other non cash items | 6.35M - | 1.97M 68.92% | 1.26M 36.22% | 340K 72.99% | 12.71M 3,637.06% | 30K 99.76% | 894K 2,880% | 436K 51.23% | 453K 3.90% | 302K 33.33% | 463K 53.31% | 17.59M 3,699.14% | 4.03M 77.11% | 334K 91.71% | 277K 17.07% | 240K 13.36% | 655K 172.92% | 125K 80.92% | 677K 441.60% | 5.97M 781.98% | 13.44M 125.05% | 1.17M 91.30% | 2.09M 78.87% | 312K 85.08% | 269K 13.78% | -105K 139.03% | 61K 158.10% | 41K 32.79% | 174K 324.39% | 431K 147.70% | 356K 17.40% | -187K 152.53% | 1.91M 1,120.86% | -267K 113.99% | 105K 139.33% | -951K 1,005.71% | 7.17M 853.94% | 11.80M 64.53% | 149.04M - | 2.81M 98.12% | ||
net cash provided by operating activities | 7.50M - | -3.83M 151.13% | -885K 76.91% | -1.70M 91.75% | 8.03M 573.31% | 3.81M 52.63% | 4.64M 21.87% | 9.40M 102.65% | 359K 96.18% | -5.19M 1,544.57% | 2.05M 139.59% | 3.65M 77.84% | 6.23M 70.61% | -2.98M 147.81% | 1.40M 146.98% | 8.12M 480.70% | 21.09M 159.64% | 7.00M 66.83% | 16.30M 133.03% | 11.79M 27.67% | 29.50M 150.11% | 4.92M 83.32% | 6.21M 26.18% | 10.23M 64.72% | 9.01M 11.91% | 2.18M 75.84% | -8.20M 476.70% | 4.12M 150.20% | -10.91M 365.03% | -4.58M 57.97% | 7.12M 255.32% | 21.80M 206.17% | 20.60M 5.50% | 7.07M 65.71% | 11.48M 62.48% | 24.20M 110.85% | 23.18M 4.23% | 10.71M 53.82% | 21.74M - | 11.81M 45.66% | ||
investments in property plant and equipment | -14.93M - | -891K 94.03% | -1.58M 77.33% | -2.34M 48.16% | -621K 73.47% | -435K 29.95% | -791K 81.84% | -2.84M 259.54% | -1.65M 41.84% | -1.65M 0.30% | -518K 68.59% | -1.13M 118.53% | -2.89M 155.04% | -5.30M 83.65% | -10.90M 105.56% | -10.37M 4.83% | -18.52M 78.55% | -6.60M 64.36% | -9.68M 46.67% | -6.09M 37.06% | -4.83M 20.69% | -5.12M 5.96% | -2.35M 54.01% | -2.21M 6.33% | -4.17M 89.08% | -1.36M 67.27% | -1.89M 38.24% | -3.10M 64.07% | -2.31M 25.36% | -1.54M 33.54% | -4.78M 211.39% | -4.96M 3.66% | -7.31M 47.38% | -2.23M 69.54% | -2.90M 30.10% | -2.33M 19.44% | -8.52M 265.15% | -2.97M 65.16% | 5.51M - | |||
acquisitions net | -261M - | 640K - | -2.67M 517.81% | -370K 86.16% | 344K - | -100K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -25.74M - | -2.41M - | -5.10M 111.35% | -4.96M 2.88% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.80M - | 144.92M - | 13.13M - | 12.62M 3.89% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 7.77M - | -25K - | 147K 688% | -15K 110.20% | 20K 233.33% | 46K 130% | -4K 108.70% | -40K 900% | 2K 105% | 204K - | 1.05M 416.67% | 5K - | 14K - | 6K 57.14% | 16K 166.67% | 281K 1,656.25% | -123.26M 43,965.12% | 15K 100.01% | -24.90M 166,113.33% | 62K - | -13.13M - | 12.62M 196.11% | -11.09M - | -5.09M 54.08% | ||||||||||||||||||
net cash used for investing activites | -7.16M - | -891K 87.56% | -1.60M 80.13% | -2.19M 36.70% | -636K 71.01% | -415K 34.75% | -745K 79.52% | -2.85M 282.28% | -1.69M 40.52% | -1.65M 2.77% | -518K 68.55% | -1.13M 118.53% | -2.89M 155.04% | -5.30M 83.65% | -10.90M 105.56% | -10.37M 4.83% | -18.52M 78.55% | -6.40M 65.46% | -8.63M 34.88% | -6.09M 29.37% | -4.83M 20.77% | -5.12M 6.07% | -2.34M 54.29% | -2.20M 6.02% | -29.89M 1,258.86% | 3.71M 112.43% | -125.15M 3,468.72% | -3.08M 97.54% | -143.29M 4,550.83% | -1.54M 98.93% | -4.14M 169.73% | -7.63M 84.21% | -7.62M 0.22% | -2.23M 70.77% | -5.31M 138.54% | -7.43M 40.02% | -13.13M 76.60% | 9.65M 173.50% | -5.68M - | -5.09M 10.30% | ||
debt repayment | -2.86M - | -1K 99.97% | -1K 0% | -2K 100% | -2K 0% | -4M 199,900% | -3K 99.92% | -8.25M 274,900% | -1M 87.88% | -4M - | -6.89M - | -6.15M 10.70% | -781K 87.30% | -4.78M 512.04% | -5.56M - | -781K 85.96% | -781K 0% | -782K 0.13% | -781K 0.13% | -11.75M 1,404.48% | -11.75M - | -3.75M 68.09% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -6.25M 66.67% | -3.75M 40% | -3.75M 0% | -3.75M 0% | -27.50M 633.33% | -31.50M - | |||||||||||
common stock issued | 10K - | 175K 1,650% | 87K - | 189K - | 1K 99.47% | 132K 13,100% | 142K - | 2K - | 210K 10,400% | 358K - | 199K - | 3K - | 25.91M 863,400% | 25.26M 2.48% | 123.71M 389.72% | 181K - | 201K - | 212K - | 102K - | |||||||||||||||||||||||
common stock repurchased | 10.14M - | 1.10M 89.12% | -8.44M - | -189K - | -1K 99.47% | -5K 400% | -222K 4,340% | -38K 82.88% | -76K 100% | -1K 98.68% | -343K 34,200% | -40K 88.34% | -70K 75% | 453K 747.14% | -853K 288.30% | -103K 87.92% | -123K 19.42% | -24K 80.49% | -1.03M 4,208.33% | -34K 96.71% | -55K 61.76% | -767K 1,294.55% | -2.44M 217.47% | -16K 99.34% | -25K 56.25% | -9K 64% | -1.09M 11,988.89% | -6K 99.45% | 2K 133.33% | -139K 7,050% | -2.16M 1,451.80% | -14K 99.35% | -157K 1,021.43% | -153K 2.55% | -936K 511.76% | -48K - | ||||||
dividends paid | -559K - | -559K 0% | -566K 1.25% | -567K 0.18% | -568K 0.18% | -284K 50% | -287K 1.06% | -290K 1.05% | -289K 0.34% | -290K 0.35% | -294K 1.38% | -296K 0.68% | -294K 0.68% | -295K 0.34% | -298K 1.02% | -298K 0% | -298K 0% | -298K 0% | -300K 0.67% | -298K 0.67% | -1.87M 526.17% | -1.87M 0% | -1.88M 0.91% | -11.75M - | -11.75M - | -212K - | -2.50M - | |||||||||||||||
other financing activites | 168K - | -845K 602.98% | -125K 85.21% | 2.20M 1,860.80% | -251K 111.40% | 189K - | -20K 110.58% | 2M 10,100% | 5.89M 194.70% | 2.13M 63.91% | -2M 194.03% | -5K 99.75% | 11.18M 223,620.00% | 5.55M 50.36% | 13.60M 145.04% | 5.55M 59.15% | 2.75M 50.48% | -2.75M 200% | -7.78M 182.98% | -8.35M 7.30% | 179K - | -4K 102.23% | -2K 50% | 11.75M 587,600% | 171.16M - | -4.50M 102.63% | -2.68M 40.43% | -3.30M 23.03% | -2.01M 39.08% | -2.60M 29.48% | -3.50M 34.58% | -4.03M 15.29% | -3.17M 21.42% | -3.13M 1.42% | 15.12M - | -3.86M 125.56% | ||||||
net cash used provided by financing activities | -3.25M - | 8.75M 369.06% | 586K 93.30% | 1.63M 178.50% | -9.18M 662.32% | -4.28M 53.32% | -101K 97.64% | -8.56M 8,375.25% | 838K 109.79% | 5.38M 542.24% | 1.79M 66.65% | -2.37M 232.14% | -4.16M 75.30% | 10.54M 353.44% | 5.21M 50.56% | 6.34M 21.73% | -232K 103.66% | 818K 452.59% | -7.58M 1,026.04% | -8.20M 8.29% | -15.60M 90.20% | -3.68M 76.41% | -2.52M 31.57% | -838K 66.73% | 24.36M 3,006.32% | 11.08M 54.52% | 123.70M 1,016.71% | -25K 100.02% | 147.84M 591,440% | -9.34M 106.31% | -6.43M 31.07% | -7.04M 9.46% | -5.70M 19.14% | -11.01M 93.24% | -7.26M 34.01% | -7.94M 9.33% | -6.97M 12.22% | -31.56M 352.75% | -16.43M - | -6.36M 61.27% | ||
effect of forex changes on cash | -2.61M - | -485K 81.43% | -146K 69.90% | -56K 61.64% | -502K 796.43% | 198K 139.44% | 58K 70.71% | 18K 68.97% | -535K 3,072.22% | 88K 116.45% | 229K 160.23% | 99K 56.77% | 938K 847.47% | -473K 150.43% | 151K 131.92% | 376K 149.01% | -63K 116.76% | 81K 228.57% | -95K 217.28% | -195K 105.26% | -898K 360.51% | -20K 97.77% | -551K 2,655% | 168K 130.49% | 115K 31.55% | 682K 493.04% | 173K 74.63% | -352K 303.47% | 153K 143.47% | 21K 86.27% | -99K 571.43% | -456K 360.61% | -632K 38.60% | 671K 206.17% | 171K 74.52% | 508K 197.08% | -98K 119.29% | 609K 721.43% | 318K - | -575K 280.82% | ||
net change in cash | -5.53M - | 3.54M 163.97% | -2.05M 157.93% | -2.31M 12.93% | -2.28M 1.38% | -696K 69.51% | 3.85M 653.02% | -1.99M 151.78% | -1.03M 48.22% | -1.36M 32.07% | 3.56M 361.12% | 246K 93.09% | 122K 50.41% | 1.78M 1,363.11% | -4.14M 331.88% | 4.47M 207.97% | 2.28M 49.05% | 1.50M 34.17% | 7K 99.53% | -2.70M 38,642.86% | 8.17M 402.82% | -3.90M 147.76% | 797K 120.43% | 7.36M 822.96% | 3.58M 51.29% | 17.65M 392.60% | -9.47M 153.68% | 657K 106.93% | -6.21M 1,045.21% | -15.43M 148.53% | -3.56M 76.95% | 6.67M 287.43% | 6.66M 0.13% | -5.50M 182.56% | -923K 83.21% | 9.34M 1,111.48% | 2.98M 68.08% | -10.60M 455.57% | -56K - | -222K 296.43% | ||
cash at beginning of period | 14.93M - | 9.40M 37.05% | 12.94M 37.65% | 10.89M 15.84% | 8.57M 21.26% | 6.29M 26.63% | 5.59M 11.06% | 9.44M 68.79% | 7.45M 21.10% | 6.42M 13.85% | 5.06M 21.23% | 8.62M 70.39% | 8.86M 2.86% | 8.98M 1.38% | 10.77M 19.87% | 6.63M 38.44% | 11.10M 67.42% | 13.38M 20.52% | 14.87M 11.21% | 14.88M 0.05% | 12.18M 18.13% | 20.35M 67.06% | 16.45M 19.17% | 17.25M 4.84% | 24.60M 42.65% | 28.19M 14.56% | 45.84M 62.62% | 36.36M 20.67% | 37.02M 1.81% | 30.81M 16.77% | 15.38M 50.09% | 11.82M 23.13% | 18.49M 56.41% | 25.14M 36.02% | 19.65M 21.86% | 18.72M 4.70% | 28.06M 49.86% | 31.04M 10.62% | 14.57M - | 14.51M 0.38% | ||
cash at end of period | 9.40M - | 12.94M 37.65% | 10.89M 15.84% | 8.57M 21.26% | 6.29M 26.63% | 5.59M 11.06% | 9.44M 68.79% | 7.45M 21.10% | 6.42M 13.85% | 5.06M 21.23% | 8.62M 70.39% | 8.86M 2.86% | 8.98M 1.38% | 10.77M 19.87% | 6.63M 38.44% | 11.10M 67.42% | 13.38M 20.52% | 14.87M 11.21% | 14.88M 0.05% | 12.18M 18.13% | 20.35M 67.06% | 16.45M 19.17% | 17.25M 4.84% | 24.60M 42.65% | 28.19M 14.56% | 45.84M 62.62% | 36.36M 20.67% | 37.02M 1.81% | 30.81M 16.77% | 15.38M 50.09% | 11.82M 23.13% | 18.49M 56.41% | 25.14M 36.02% | 19.65M 21.86% | 18.72M 4.70% | 28.06M 49.86% | 31.04M 10.62% | 20.44M 34.14% | 14.51M - | 14.29M 1.53% | ||
operating cash flow | 7.50M - | -3.83M 151.13% | -885K 76.91% | -1.70M 91.75% | 8.03M 573.31% | 3.81M 52.63% | 4.64M 21.87% | 9.40M 102.65% | 359K 96.18% | -5.19M 1,544.57% | 2.05M 139.59% | 3.65M 77.84% | 6.23M 70.61% | -2.98M 147.81% | 1.40M 146.98% | 8.12M 480.70% | 21.09M 159.64% | 7.00M 66.83% | 16.30M 133.03% | 11.79M 27.67% | 29.50M 150.11% | 4.92M 83.32% | 6.21M 26.18% | 10.23M 64.72% | 9.01M 11.91% | 2.18M 75.84% | -8.20M 476.70% | 4.12M 150.20% | -10.91M 365.03% | -4.58M 57.97% | 7.12M 255.32% | 21.80M 206.17% | 20.60M 5.50% | 7.07M 65.71% | 11.48M 62.48% | 24.20M 110.85% | 23.18M 4.23% | 10.71M 53.82% | 21.74M - | 11.81M 45.66% | ||
capital expenditure | -14.93M - | -891K 94.03% | -1.58M 77.33% | -2.34M 48.16% | -621K 73.47% | -435K 29.95% | -791K 81.84% | -2.84M 259.54% | -1.65M 41.84% | -1.65M 0.30% | -518K 68.59% | -1.13M 118.53% | -2.89M 155.04% | -5.30M 83.65% | -10.90M 105.56% | -10.37M 4.83% | -18.52M 78.55% | -6.60M 64.36% | -9.68M 46.67% | -6.09M 37.06% | -4.83M 20.69% | -5.12M 5.96% | -2.35M 54.01% | -2.21M 6.33% | -4.17M 89.08% | -1.36M 67.27% | -1.89M 38.24% | -3.10M 64.07% | -2.31M 25.36% | -1.54M 33.54% | -4.78M 211.39% | -4.96M 3.66% | -7.31M 47.38% | -2.23M 69.54% | -2.90M 30.10% | -2.33M 19.44% | -8.52M 265.15% | -2.97M 65.16% | 5.51M - | |||
free cash flow | -7.44M - | -4.72M 36.48% | -2.46M 47.81% | -4.04M 63.81% | 7.41M 283.53% | 3.37M 54.53% | 3.85M 14.12% | 6.55M 70.38% | -1.29M 119.76% | -6.83M 427.80% | 1.53M 122.46% | 2.52M 64.10% | 3.34M 32.67% | -8.28M 347.76% | -9.50M 14.73% | -2.25M 76.33% | 2.57M 214.36% | 396K 84.60% | 6.62M 1,572.47% | 5.70M 13.94% | 24.66M 332.72% | -201K 100.81% | 3.85M 2,016.92% | 8.02M 108.15% | 4.84M 39.69% | 811K 83.23% | -10.08M 1,343.40% | 1.02M 110.11% | -13.22M 1,397.06% | -6.12M 53.70% | 2.34M 138.19% | 16.84M 620.62% | 13.29M 21.06% | 4.84M 63.60% | 8.58M 77.37% | 21.87M 154.82% | 14.66M 32.97% | 7.74M 47.22% | 27.25M - | 11.81M 56.66% |
All numbers in USD (except ratios and percentages)