NASDAQ:COMM
CommScope Holding Company, Inc.
- Stock
Last Close
16.31
06/11 22:15
Market Cap
273.84M
Beta: 1.86
Volume Today
11.74M
Avg: 3.04M
PE Ratio
−0.22
PFCF: 0.81
Preview
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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 | ||
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net income | 47.81M - | 39.48M 17.43% | 45.59M 15.49% | -80.80M 277.22% | -75.15M 6.99% | 12.58M 116.74% | 61.96M 392.54% | 93.83M 51.44% | 54.47M 41.95% | 33.56M 38.38% | 55.46M 65.26% | 51.16M 7.77% | 53.58M 4.74% | 33.73M 37.04% | 65.92M 95.41% | 63.84M 3.15% | -23.28M 136.47% | -2.30M 90.12% | -334M 14,421.74% | -156.50M 53.14% | -436.70M 179.04% | -159.90M 63.38% | -321.10M 100.81% | -116.30M 63.78% | 23.90M 120.55% | -97.60M 508.37% | -153.80M 57.58% | -124.20M 19.25% | -87.10M 29.87% | -139.90M 60.62% | -61M 56.40% | 22.90M 137.54% | -1.11B 4,941.92% | 3.40M 100.31% | -100.40M 3,052.94% | -828.70M 725.40% | -339M 59.09% | -359.20M 5.96% | 74.80M 120.82% | -160.50M 314.57% | 32.30M 120.12% | |
depreciation and amortization | 60.64M - | 59.45M 1.95% | 66.27M 11.46% | 73.76M 11.31% | 104.02M 41.01% | 96.94M 6.80% | 103.56M 6.83% | 100.95M 2.52% | 97.60M 3.32% | 100.40M 2.87% | 90.05M 10.31% | 92.09M 2.26% | 95.47M 3.67% | 89.41M 6.35% | 88.94M 0.52% | 94.28M 6.00% | 84.83M 10.02% | 83.70M 1.33% | 217.30M 159.62% | 213.50M 1.75% | 256.50M 20.14% | 205.40M 19.92% | 203.50M 0.93% | 209.90M 3.14% | 204.50M 2.57% | 199.20M 2.59% | 193.60M 2.81% | 203M 4.86% | 190.60M 6.11% | 180.20M 5.46% | 176.10M 2.28% | 172.80M 1.87% | 167M 3.36% | 164.10M 1.74% | 139.40M 15.05% | 138.70M 0.50% | 119M 14.20% | 112.70M 5.29% | 89.80M 20.32% | 85.20M 5.12% | 82.80M 2.82% | |
deferred income tax | -1.75M - | -13.62M 679.79% | -20.51M 50.52% | -58.41M 184.84% | -9.29M 84.10% | -10.44M 12.40% | -37.88M 262.83% | -45.92M 21.23% | -6.64M 85.54% | -16.44M 147.69% | 2.37M 114.42% | -5.90M 348.97% | -51.50M 772.42% | -5.44M 89.43% | -19.17M 252.06% | -8.01M 58.23% | -16.63M 107.73% | -1.40M 91.58% | -104M 7,328.57% | -67M 35.58% | -88.40M 31.94% | -38.30M 56.67% | -31.10M 18.80% | -27.20M 12.54% | -58.10M 113.60% | -53.40M 8.09% | -27.70M 48.13% | -77M 177.98% | 10.60M 113.77% | 2.30M 78.30% | -28.50M 1,339.13% | -49M 71.93% | -43.20M 11.84% | -30M 30.56% | -31.90M 6.33% | -188M 489.34% | 66.60M 135.43% | 87.40M 31.23% | -80.60M 192.22% | -4.90M 93.92% | 63.10M 1,387.76% | |
stock based compensation | 5.36M - | 5.25M 2.01% | 10.13M 92.75% | 5.68M 43.93% | 7.61M 34.05% | 8.84M 16.10% | 9.41M 6.52% | 8.38M 11.01% | 8.38M 0.12% | 9.41M 12.25% | 11.19M 18.85% | 10.97M 1.90% | 10.28M 6.34% | 10.55M 2.62% | 11.85M 12.34% | 11.33M 4.41% | 11.18M 1.33% | 7.50M 32.89% | 23.20M 209.33% | 28M 20.69% | 32.10M 14.64% | 23.50M 26.79% | 32.50M 38.30% | 34M 4.62% | 25M 26.47% | 23.50M 6% | 16.50M 29.79% | 21M 27.27% | 18.60M 11.43% | 16.50M 11.29% | 12.40M 24.85% | 16.40M 32.26% | 15.80M 3.66% | 13.50M 14.56% | 10.70M 20.74% | 11.30M 5.61% | 11.80M 4.42% | 11.20M 5.08% | 1.60M 85.71% | 8.30M 418.75% | 8M 3.61% | |
change in working capital | 24.39M - | -77.98M 419.72% | -27.63M 64.56% | 88.24M 419.30% | 88.92M 0.77% | -1.98M 102.23% | 21.06M 1,162.46% | 92.24M 338.01% | -76.28M 182.70% | -39.80M 47.83% | -81.02M 103.60% | -9.53M 88.24% | 131.01M 1,475.41% | -105.41M 180.46% | -39.34M 62.68% | 63.84M 262.28% | 35.11M 45.00% | -100.80M 387.10% | -47.80M 52.58% | 506M 1,158.58% | 189.10M 62.63% | -82.40M 143.57% | 116.80M 241.75% | 43.40M 62.84% | -117.50M 370.74% | -194.70M 65.70% | 157.20M 180.74% | 9.30M 94.08% | -169.20M 1,919.35% | -81.10M 52.07% | -183.40M 126.14% | -239.30M 30.48% | 216.10M 190.31% | -164.70M 176.21% | 79.80M 148.45% | 166.30M 108.40% | 65.70M 60.49% | -21.60M - | 51.40M 337.96% | 1.20M 97.67% | ||
accounts receivables | 80.82M - | -95.32M 217.94% | -22.94M 75.93% | 2.13M 109.27% | 109.15M 5,033.91% | -58.76M 153.84% | -78.77M 34.06% | 41.20M 152.30% | -4.53M 111.00% | 19.68M 534.50% | 24.29M 23.42% | 15.08M 37.93% | 37.69M 149.96% | -71.11M 288.66% | -65.92M 7.30% | 113.49M 272.17% | 88.61M 21.92% | -150.70M 270.08% | -153.30M 1.73% | 469.30M 406.13% | 93.50M 80.08% | 69M 26.20% | -35.50M 151.45% | 167.40M 571.55% | 27.50M 83.57% | -164.20M 697.09% | -9.70M 94.09% | 137.70M 1,519.59% | -23.50M 117.07% | -60.50M 157.45% | -25.90M 57.19% | -104.60M 303.86% | 175M 267.30% | 175.30M 0.17% | -900K 100.51% | 200.60M 22,388.89% | 86.70M 56.78% | -19.90M 122.95% | -160.60M 707.04% | 81.40M 150.68% | -38.50M 147.30% | |
inventory | 45.35M - | 5.79M 87.23% | 3.25M 43.96% | 58.48M 1,701.60% | 94.65M 61.84% | -9.86M 110.42% | -8.52M 13.59% | -5.09M 40.23% | -8.52M 67.18% | -19.13M 124.66% | -23.11M 20.80% | 54.03M 333.80% | 41.87M 22.51% | -25.21M 160.21% | -22.79M 9.60% | -17.80M 21.86% | 17.34M 197.40% | -62.40M 459.82% | 194.60M 411.86% | 224.10M 15.16% | 132.80M 40.74% | 50.60M 61.90% | -124.10M 345.26% | -56.80M 54.23% | 29.80M 152.46% | -10.70M 135.91% | -54.20M 406.54% | -108.60M 100.37% | -186.30M 71.55% | -73.70M 60.44% | -77.70M 5.43% | -1.90M 97.55% | -25.50M 1,242.11% | -31.90M 25.10% | 167.50M 625.08% | 82.40M 50.81% | 173.30M 110.32% | 31.40M 81.88% | 15.30M 51.27% | 11.50M 24.84% | 94.30M 720% | |
accounts payables | -88.69M - | 12.68M 114.30% | -14.95M 217.89% | 76.79M 613.63% | -79.95M 204.12% | 73.02M 191.33% | 91.84M 25.77% | 53.73M 41.49% | -46.26M 186.09% | -28.03M 39.41% | -92.75M 230.85% | -57.73M 37.76% | 9.79M 116.95% | 15.41M 57.51% | 25.47M 65.25% | -28.60M 212.31% | -66.73M 133.29% | 136.80M 305.00% | -137.80M 200.73% | -227M 64.73% | -46.50M 79.52% | -217.20M 367.10% | 279.90M 228.87% | -87.70M 131.33% | -169.80M 93.61% | -23.90M 85.92% | 192.90M 907.11% | 1.50M 99.22% | 99.20M 6,513.33% | 23.50M 76.31% | -52.30M 322.55% | -126M 140.92% | 69.50M 155.16% | -318.30M 557.99% | -92.90M 70.81% | -113.60M 22.28% | -198.80M 75% | -26.80M 86.52% | 144.20M 638.06% | -35.60M 124.69% | 61.70M 273.31% | |
other working capital | -13.08M - | -1.13M 91.33% | 7.01M 718.25% | -49.16M 801.23% | -34.92M 28.97% | -6.38M 81.74% | 16.52M 358.97% | 2.40M 85.46% | -16.97M 806.91% | -12.31M 27.45% | 10.54M 185.60% | -20.91M 298.36% | 41.66M 299.26% | -24.50M 158.81% | 23.89M 197.52% | -3.24M 113.56% | -4.11M 26.75% | -24.50M 496.40% | 48.70M 298.78% | 39.60M 18.69% | 9.30M 76.52% | 15.20M 63.44% | -3.50M 123.03% | 20.50M 685.71% | -5M 124.39% | 4.10M 182% | 28.20M 587.80% | -21.30M 175.53% | -58.60M 175.12% | 29.60M 150.51% | -27.50M 192.91% | -6.80M 75.27% | -2.90M 57.35% | 10.20M 451.72% | 6.10M 40.20% | -3.10M 150.82% | 4.50M 245.16% | -20.50M - | 35M 270.73% | -116.30M 432.29% | ||
other non cash items | -8.67M - | -11.34M 30.89% | -1.82M 83.95% | 84M 4,715.38% | 215K 99.74% | 12.16M 5,556.28% | -7.61M 162.54% | 7.18M 194.40% | 3.44M 52.09% | 15.65M 355.03% | 9.19M 41.26% | 6.58M 28.44% | 12.04M 83.07% | 12.42M 3.14% | -8.41M 167.69% | 1.54M 118.33% | 41.06M 2,564.44% | 3.30M 91.96% | -6.30M 290.91% | -2M 68.25% | 383.40M 19,270% | 9M 97.65% | 208.50M 2,216.67% | 28.40M 86.38% | 19.90M 29.93% | -1M 105.03% | 5.80M 680% | 35M 503.45% | 24.10M 31.14% | 7.40M 69.29% | -10.10M 236.49% | -11.40M 12.87% | 1.14B 10,099.12% | -32.40M 102.84% | 39.20M 220.99% | 839.20M 2,040.82% | 136.30M 83.76% | 169.10M - | 142.60M 15.67% | 90.50M 36.54% | ||
net cash provided by operating activities | 127.79M - | 1.24M 99.03% | 72.03M 5,708.55% | 112.47M 56.15% | 116.32M 3.43% | 118.09M 1.52% | 150.50M 27.45% | 256.66M 70.53% | 80.97M 68.45% | 102.79M 26.94% | 87.24M 15.12% | 145.37M 66.63% | 250.88M 72.58% | 35.26M 85.95% | 99.80M 183.05% | 226.82M 127.27% | 132.26M 41.69% | -10M 107.56% | -251.60M 2,416% | 522M 307.47% | 336M 35.63% | -42.70M 112.71% | 209.10M 589.70% | 172.20M 17.65% | 97.70M 43.26% | -124M 226.92% | 191.60M 254.52% | 67.10M 64.98% | -12.40M 118.48% | -14.60M 17.74% | -94.50M 547.26% | -87.60M 7.30% | 386.80M 541.55% | -46.10M 111.92% | 136.80M 396.75% | 138.80M 1.46% | 60.40M 56.48% | -177.70M 394.21% | 50.80M 128.59% | 122.10M 140.35% | 277.90M 127.60% | |
investments in property plant and equipment | -12.05M - | -8.21M 31.85% | -15.87M 93.21% | -15.34M 3.32% | -17.08M 11.33% | -14.47M 15.26% | -17.71M 22.39% | -17.48M 1.33% | -18.65M 6.74% | -12.91M 30.79% | -17.67M 36.85% | -20.57M 16.46% | -17.57M 14.61% | -13.58M 22.73% | -17.27M 27.20% | -24.60M 42.48% | -26.90M 9.33% | -21.40M 20.44% | -26.60M 24.30% | -24.30M 8.65% | -31.80M 30.86% | -23.90M 24.84% | -23.80M 0.42% | -25.80M 8.40% | -47.70M 84.88% | -26.40M 44.65% | -33.80M 28.03% | -36M 6.51% | -35.10M 2.50% | -27.40M 21.94% | -27.70M 1.09% | -23.60M 14.80% | -22.60M 4.24% | -14.40M 36.28% | -20.80M 44.44% | -8.70M 58.17% | -9.40M 8.05% | -6M 36.17% | -5.30M 11.67% | -6.70M 26.42% | -7.30M 8.96% | |
acquisitions net | 2.39M - | -43.52M - | 3.38M - | -105.25M - | 9.90M 109.40% | -11M - | -5.05B 45,808.18% | -3.50M 99.93% | 11M 414.29% | -3.50M - | 3.50M 200% | 100K - | 41M - | 600K 98.54% | 200K 66.67% | 29.40M 14,600% | -44.90M - | -200K 99.55% | ||||||||||||||||||||||||
purchases of investments | -9.80M - | 381K - | -1.14M - | -7.56M - | -9.90M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.76M - | 2.82M - | 1.29M - | 9.90M - | 3.80M - | 1.60M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 140K - | 2.76M 1,870% | -2.75B 99,678.06% | -210.38M 92.34% | 195K 100.09% | 19.51M 9,906.67% | -7.85M 140.25% | -1.52M 80.61% | 57K 103.74% | 994K 1,643.86% | 10.76M 982.70% | 3.16M 70.66% | -19.39M 713.93% | 2.98M 115.39% | 4.57M 53.22% | 6.49M 41.95% | 193K 97.03% | -3.75B 1,942,794.30% | 3.76B 200.20% | 4.20M 99.89% | -700K 116.67% | 100K 114.29% | 100K - | 800K 700% | 1M 25% | -17.70M 1,870% | 1.30M 107.34% | 10M 669.23% | 11.40M 14.00% | 4.50M 60.53% | 100K 97.78% | 3.10M 3,000% | 9.30M 200% | 11.40M 22.58% | -100K 100.88% | 8.60M - | 200K 97.67% | 200K 0% | 4.40M 2,100% | |||
net cash used for investing activites | -6.55M - | -5.46M 16.78% | -2.76B 50,536.68% | -225.72M 91.83% | -57.20M 74.66% | 5.04M 108.81% | -25.57M 607.16% | -19.00M 25.69% | -15.06M 20.72% | -11.92M 20.89% | -6.91M 42.05% | -122.67M 1,676.48% | -24.72M 79.85% | -10.59M 57.15% | -12.70M 19.86% | -18.11M 42.67% | -22.90M 26.44% | -3.78B 16,412.25% | -1.32B 65.10% | -23.60M 98.21% | -29.80M 26.27% | -23.80M 20.13% | -23.80M 0% | -29.20M 22.69% | -43.40M 48.63% | -25.40M 41.47% | -51.50M 102.76% | -34.70M 32.62% | -25.10M 27.67% | -16M 36.25% | -23.20M 45% | -23.40M 0.86% | -19.50M 16.67% | 35.90M 284.10% | -8.80M 124.51% | -8.60M 2.27% | 20M 332.56% | 2.60M 87% | -50.20M 2,030.77% | -6.70M 86.65% | -2.90M 56.72% | |
debt repayment | -2.19M - | -2.20M 0.18% | -500.32M 22,652.07% | -49K 99.99% | -116.49M 237,634.69% | -3.15M 97.30% | -303.12M 9,535.22% | -239.75M 20.91% | -172.89M 27.89% | -750M 333.80% | -30.38M 95.95% | -25M 17.71% | -185M 640% | -225M - | -2.33B 934.80% | -200M 91.41% | -308M 54% | -108M 64.94% | -8M 92.59% | -1.06B 13,125% | -108M 89.79% | -8M 92.59% | -8M 0% | -1.26B 15,625% | -8M 99.36% | -93M 1,062.50% | -83M 10.75% | -76M 8.43% | -113M 48.68% | -58M 48.67% | -33M 43.10% | -25.10M 23.94% | -58.50M 133.07% | -8M - | -16M 100% | 24M 250% | ||||||
common stock issued | 100K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -58.77M - | -41.23M 29.85% | -75M 81.91% | -100K - | -800K 700% | -5M 525% | -3.90M 22% | 8.90M - | -1.60M - | 1.80M 212.50% | ||||||||||||||||||||||||||||||||
dividends paid | -26.90M - | -13.80M 48.70% | -14.30M - | -14.30M 0% | -14.40M 0.70% | -14.30M 0.69% | -42.96M 200.40% | -14.90M - | ||||||||||||||||||||||||||||||||||
other financing activites | 2.16M - | 22.41M 938.12% | 3.25B 14,385.13% | -55.51M 101.71% | 8.73M 115.73% | 150K 98.28% | 10.77M 7,082.00% | 2.85M 73.54% | 30.77M 979.17% | 720.13M 2,240.60% | 30.73M 95.73% | 199K 99.35% | 697K 250.25% | -11.48M 1,746.63% | 892K 107.77% | -400.02M 44,945.18% | 1.03M 100.26% | 3.73B 363,531.94% | 4.07B 9.01% | -5.40M 100.13% | 600K 111.11% | -5M 933.33% | 249.60M 5,092% | 669.60M 168.27% | -1.60M 100.24% | -20.40M 1,175% | -300K 98.53% | 1.21B 403,433.33% | 39.06M 96.77% | 75.80M 94.08% | 121.60M 60.42% | 123.90M 1.89% | -5.60M 104.52% | 1.90M 133.93% | 200K 89.47% | -9.20M - | -8.20M 10.87% | -1.60M 80.49% | 6.20M 487.50% | -81.20M 1,409.68% | ||
net cash used provided by financing activities | -36K - | 20.21M 56,250% | 2.75B 13,485.80% | -55.56M 102.02% | -107.76M 93.95% | -3.00M 97.22% | -292.35M 9,658.04% | -236.90M 18.97% | -142.12M 40.01% | -88.64M 37.63% | -40.88M 53.88% | -99.80M 144.15% | -184.30M 84.67% | -11.48M 93.77% | 892K 107.77% | -400.02M 44,945.18% | 1.03M 100.26% | 3.51B 341,623.47% | 1.74B 50.35% | -232.30M 113.33% | -321.20M 38.27% | -113M 64.82% | 241.60M 313.81% | -388.40M 260.76% | -123.90M 68.10% | -42.70M 65.54% | -22.70M 46.84% | -62.30M 174.45% | -11.90M 80.90% | -17.20M 44.54% | 38.60M 324.42% | 33M 14.51% | -119.40M 461.82% | -61.10M 48.83% | -36.70M 39.93% | -25.10M 31.61% | -58.80M 134.26% | -8.20M 86.05% | -9.60M 17.07% | -8.00M 16.67% | -57.20M 615.00% | |
effect of forex changes on cash | -8.31M - | -10.18M 22.51% | 1.79M 117.57% | -6.18M 445.64% | -6.44M 4.22% | 5.35M 183.02% | -4.91M 191.86% | 479K 109.75% | -12.84M 2,779.54% | 7.17M 155.89% | 7.39M 3.04% | 3.85M 47.97% | 876K 77.22% | 5.57M 535.27% | -15.03M 370.10% | -1.99M 86.75% | -4.59M 130.22% | 500K 110.90% | 400K 20% | -5M 1,350% | 4.10M 182% | -24.40M 695.12% | 2.20M 109.02% | 4.80M 118.18% | 8.70M 81.25% | -3.90M 144.83% | 2.90M 174.36% | -4.80M 265.52% | -1.70M 64.58% | 2.20M 229.41% | -6.30M 386.36% | -5.80M 7.94% | 4.70M 181.03% | 500K 89.36% | -500K 200% | -4.30M 760% | 3.30M 176.74% | -3.30M 200% | -2.30M 30.30% | 3.10M 234.78% | -10.90M 451.61% | |
net change in cash | 112.89M - | 5.82M 94.84% | 57.82M 893.25% | -175.00M 402.67% | -55.08M 68.53% | 125.48M 327.83% | -172.32M 237.33% | 1.23M 100.71% | -89.05M 7,327.84% | 9.41M 110.57% | 46.85M 397.97% | -73.25M 256.33% | 42.73M 158.34% | 18.76M 56.11% | 72.97M 289.04% | -193.30M 364.92% | 105.80M 154.73% | -281.80M 366.36% | 171.60M 160.89% | 261.10M 52.16% | -10.90M 104.17% | -203.90M 1,770.64% | 429.10M 310.45% | -240.60M 156.07% | -60.90M 74.69% | -196M 221.84% | 120.30M 161.38% | -34.70M 128.84% | -51.20M 47.55% | -45.60M 10.94% | -85.40M 87.28% | -83.80M 1.87% | 252.60M 401.43% | -70.80M 128.03% | 90.80M 228.25% | 100.80M 11.01% | 24.90M 75.30% | -186.60M 849.40% | -11.30M 93.94% | 110.50M 1,077.88% | 206.90M 87.24% | |
cash at beginning of period | 616.43M - | 729.32M 18.31% | 735.14M 0.80% | 792.96M 7.86% | 617.96M 22.07% | 562.88M 8.91% | 688.37M 22.29% | 516.04M 25.03% | 517.27M 0.24% | 428.23M 17.21% | 437.64M 2.20% | 484.49M 10.71% | 411.24M 15.12% | 453.98M 10.39% | 472.73M 4.13% | 545.70M 15.44% | 352.40M 35.42% | 458.20M 30.02% | 176.40M 61.50% | 348M 97.28% | 609.10M 75.03% | 598.20M 1.79% | 394.30M 34.09% | 823.40M 108.83% | 582.80M 29.22% | 521.90M 10.45% | 325.90M 37.56% | 446.20M 36.91% | 411.50M 7.78% | 360.30M 12.44% | 314.70M 12.66% | 229.30M 27.14% | 145.50M 36.55% | 398.10M 173.61% | 327.30M 17.78% | 418.10M 27.74% | 518.90M 24.11% | 543.80M 4.80% | 357.20M 34.31% | 345.90M 3.16% | 456.40M 31.95% | |
cash at end of period | 729.32M - | 735.14M 0.80% | 792.96M 7.86% | 617.96M 22.07% | 562.88M 8.91% | 688.37M 22.29% | 516.04M 25.03% | 517.27M 0.24% | 428.23M 17.21% | 437.64M 2.20% | 484.49M 10.71% | 411.24M 15.12% | 453.98M 10.39% | 472.73M 4.13% | 545.70M 15.44% | 352.40M 35.42% | 458.19M 30.02% | 176.40M 61.50% | 348M 97.28% | 609.10M 75.03% | 598.20M 1.79% | 394.30M 34.09% | 823.40M 108.83% | 582.80M 29.22% | 521.90M 10.45% | 325.90M 37.56% | 446.20M 36.91% | 411.50M 7.78% | 360.30M 12.44% | 314.70M 12.66% | 229.30M 27.14% | 145.50M 36.55% | 398.10M 173.61% | 327.30M 17.78% | 418.10M 27.74% | 518.90M 24.11% | 543.80M 4.80% | 357.20M 34.31% | 345.90M 3.16% | 456.40M 31.95% | 663.30M 45.33% | |
operating cash flow | 127.79M - | 1.24M 99.03% | 72.03M 5,708.55% | 112.47M 56.15% | 116.32M 3.43% | 118.09M 1.52% | 150.50M 27.45% | 256.66M 70.53% | 80.97M 68.45% | 102.79M 26.94% | 87.24M 15.12% | 145.37M 66.63% | 250.88M 72.58% | 35.26M 85.95% | 99.80M 183.05% | 226.82M 127.27% | 132.26M 41.69% | -10M 107.56% | -251.60M 2,416% | 522M 307.47% | 336M 35.63% | -42.70M 112.71% | 209.10M 589.70% | 172.20M 17.65% | 97.70M 43.26% | -124M 226.92% | 191.60M 254.52% | 67.10M 64.98% | -12.40M 118.48% | -14.60M 17.74% | -94.50M 547.26% | -87.60M 7.30% | 386.80M 541.55% | -46.10M 111.92% | 136.80M 396.75% | 138.80M 1.46% | 60.40M 56.48% | -177.70M 394.21% | 50.80M 128.59% | 122.10M 140.35% | 277.90M 127.60% | |
capital expenditure | -12.05M - | -8.21M 31.85% | -15.87M 93.21% | -15.34M 3.32% | -17.08M 11.33% | -14.47M 15.26% | -17.71M 22.39% | -17.48M 1.33% | -18.65M 6.74% | -12.91M 30.79% | -17.67M 36.85% | -20.57M 16.46% | -17.57M 14.61% | -13.58M 22.73% | -17.27M 27.20% | -24.60M 42.48% | -26.90M 9.33% | -21.40M 20.44% | -26.60M 24.30% | -24.30M 8.65% | -31.80M 30.86% | -23.90M 24.84% | -23.80M 0.42% | -25.80M 8.40% | -47.70M 84.88% | -26.40M 44.65% | -33.80M 28.03% | -36M 6.51% | -35.10M 2.50% | -27.40M 21.94% | -27.70M 1.09% | -23.60M 14.80% | -22.60M 4.24% | -14.40M 36.28% | -20.80M 44.44% | -8.70M 58.17% | -9.40M 8.05% | -6M 36.17% | -5.30M 11.67% | -6.70M 26.42% | -7.30M 8.96% | |
free cash flow | 115.73M - | -6.97M 106.02% | 56.16M 905.36% | 97.13M 72.96% | 99.25M 2.18% | 103.62M 4.41% | 132.79M 28.15% | 239.18M 80.12% | 62.32M 73.94% | 89.88M 44.22% | 69.58M 22.59% | 124.80M 79.37% | 233.31M 86.95% | 21.68M 90.71% | 82.53M 280.63% | 202.22M 145.01% | 105.36M 47.90% | -31.40M 129.80% | -278.20M 785.99% | 497.70M 278.90% | 304.20M 38.88% | -66.60M 121.89% | 185.30M 378.23% | 146.40M 20.99% | 50M 65.85% | -150.40M 400.80% | 157.80M 204.92% | 31.10M 80.29% | -47.50M 252.73% | -42M 11.58% | -122.20M 190.95% | -111.20M 9.00% | 364.20M 427.52% | -60.50M 116.61% | 116M 291.74% | 130.10M 12.16% | 51M 60.80% | -183.70M 460.20% | 45.50M 124.77% | 115.40M 153.63% | 270.60M 134.49% |
All numbers in USD (except ratios and percentages)