NASDAQ:EBIX
Ebix, Inc.
- Stock
Last Close
1.71
27/12 21:00
Market Cap
35.85M
Beta: 2.37
Volume Today
12.30M
Avg: 550.53K
PE Ratio
7.24
PFCF: 1.74
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.14M - | 15.24M 15.99% | 15.42M 1.13% | 13.58M 11.92% | 18.02M 32.67% | 16.55M 8.15% | 18.34M 10.81% | 19.04M 3.82% | 20.23M 6.28% | 21.93M 8.39% | 22.35M 1.92% | 23.04M 3.10% | 23.96M 3.97% | 24.94M 4.12% | 26.62M 6.74% | 23.90M 10.24% | 24.54M 2.68% | 27.52M 12.17% | 26.46M 3.88% | 29.07M 9.88% | 29.28M 0.72% | 8.27M 71.75% | 25.04M 202.71% | 28.35M 13.19% | 15.06M 46.86% | 22.12M 46.83% | 24.45M 10.52% | 23.26M 4.83% | 23.98M 3.09% | 17.13M 28.56% | 21.29M 24.24% | 14.95M 29.77% | 15.02M 0.50% | 15.68M 4.37% | 18.38M 17.20% | 18.85M 2.58% | 17.53M 7.03% | 7.87M 55.08% | 6.13M 22.15% | -71K 101.16% | -10.73M 15,011.27% | |
depreciation and amortization | 2.46M - | 2.65M 7.69% | 2.55M 3.63% | 2.44M 4.35% | 2.45M 0.33% | 2.24M 8.57% | 2.60M 15.99% | 2.57M 1.04% | 2.77M 7.59% | 2.70M 2.28% | 3.05M 12.73% | 2.96M 2.89% | 3.12M 5.61% | 2.73M 12.48% | 3.27M 19.42% | 3.14M 3.86% | 3.22M 2.68% | 3.67M 13.90% | 3.33M 9.23% | 3.09M 7.29% | 3.05M 1.23% | 4.05M 32.84% | 6.32M 56.03% | 5.78M 8.67% | 5.96M 3.25% | 6.24M 4.69% | 6.27M 0.43% | 5.41M 13.79% | 5.60M 3.63% | 5.93M 5.78% | 5.91M 0.30% | 6.03M 2.08% | 5.63M 6.67% | 5.22M 7.25% | 6.01M 15.13% | 6.50M 8.18% | 6.03M 7.35% | 6.53M 8.41% | 6.14M 6.06% | 5.93M 3.41% | 7.02M 18.49% | |
deferred income tax | 9.44M - | -5.69M 160.25% | -441K 92.24% | -1.23M 178.23% | -142K 88.43% | -156K 9.86% | -161K 3.21% | -5.85M 3,535.40% | 265K 104.53% | -4.39M 1,758.11% | -165K 96.24% | -6.47M 3,821.21% | 385K 105.95% | -160K 141.56% | -850K 431.25% | -5.03M 491.41% | -450K 91.05% | -7.34M 1,531.11% | -1.87M 74.47% | 553K 129.51% | -1.76M 417.54% | -9.97M 467.54% | -3.88M 61.12% | -1.50M 61.32% | -506K 66.24% | -9.64M 1,806.13% | -44K 99.54% | 269K 711.36% | 762K 183.27% | 4.13M 441.60% | -3.06M 174.05% | -119K 96.11% | -523K 339.50% | -7.41M 1,316.06% | -17.58M 137.42% | -6.77M 61.49% | -1.01M 85.13% | 25.36M 2,618.47% | -9.20M 136.26% | -18.46M 100.75% | -476K 97.42% | |
stock based compensation | 485K - | 460K 5.15% | 395K 14.13% | 487K 23.29% | 451K 7.39% | 459K 1.77% | 458K 0.22% | 381K 16.81% | 405K 6.30% | 577K 42.47% | 647K 12.13% | 684K 5.72% | 747K 9.21% | 716K 4.15% | 686K 4.19% | 557K 18.80% | 751K 34.83% | 824K 9.72% | 753K 8.62% | 756K 0.40% | 731K 3.31% | 571K 21.89% | 576K 0.88% | 846K 46.88% | 1.03M 21.63% | 946K 8.07% | 1.13M 19.03% | 1.13M 0.09% | 1.20M 6.83% | 1.33M 10.88% | 1.36M 1.72% | 1.36M 0.07% | 1.32M 3.09% | 1.33M 0.68% | 964K 27.30% | 970K 0.62% | 971K 0.10% | 970K 0.10% | 644K 33.61% | 644K 0% | 316K 50.93% | |
change in working capital | -8.76M - | 8.56M 197.64% | -5.48M 164.06% | 1.70M 130.96% | -4.83M 384.33% | 3.69M 176.56% | -27.92M 855.71% | 1.32M 104.72% | -7.19M 645.68% | 779K 110.83% | -14.54M 1,967.14% | -332K 97.72% | -3.86M 1,063.86% | 908K 123.50% | -12.62M 1,490.09% | -8.61M 31.80% | -9.44M 9.63% | 454K 104.81% | -4.64M 1,121.59% | -20.96M 352.03% | 3.01M 114.36% | 13.30M 341.75% | 25.37M 90.75% | -30.31M 219.48% | 7.12M 123.48% | -41.02M 676.29% | -1.18M 97.12% | 1.08M 190.96% | -15.78M 1,566.54% | -4.05M 74.31% | -14.86M 266.53% | -8.38M 43.58% | -3.35M 60.00% | 14.42M 529.94% | -1.84M 112.78% | -5.74M 211.56% | 149K 102.60% | 9.96M 6,587.25% | 3.02M 69.68% | 11.83M 291.63% | -2.42M 120.41% | |
accounts receivables | -2.46M - | 1.22M 149.37% | -4.72M 488.15% | 1.72M 136.56% | 1.09M 36.72% | 371K 65.99% | -4.69M 1,363.88% | 1.03M 121.90% | -2.67M 359.59% | -992K 62.79% | -8.67M 773.89% | 2.60M 130.04% | -5.14M 297.39% | -1.45M 71.71% | -5.66M 289.34% | -8.61M 52.00% | -15.98M 85.75% | -4.00M 75.01% | -1.40M 64.93% | -21.51M 1,435.05% | 10.39M 148.31% | 1.71M 83.56% | 8.75M 412.35% | -10.92M 224.75% | -4.24M 61.19% | -16.57M 291.17% | 9.69M 158.45% | 4.50M 53.52% | -191K 104.24% | -10.74M 5,523.56% | -2.34M 78.22% | 4.36M 286.58% | -5.10M 216.93% | -7.79M 52.62% | 901K 111.57% | -17.12M 2,000.55% | 229K 101.34% | 945K 312.66% | -5.92M 726.77% | -3.40M 42.61% | -7.15M 110.39% | |
inventory | 3.39M - | -4.97M 246.61% | -2.67M 46.30% | 1.25M 146.72% | -5.58M 547.79% | 303K 105.43% | -2.34M 871.95% | 258K 111.03% | -1.32M 611.63% | -72K 94.55% | 459K 737.50% | -3.91M 952.51% | 175K 104.47% | -624K 456.57% | -641K 2.72% | -532K 17.00% | 35K 106.58% | -4.72M 13,591.43% | -2.03M 57.07% | 307K 115.15% | -4.02M 1,410.42% | 9.67M 340.47% | 21.70M 124.28% | -21.11M 197.27% | 21.64M 202.54% | -10.23M 147.28% | -3.16M 69.08% | -3.03M 4.27% | -11.48M 279.07% | 5.37M 146.73% | -5.76M 207.36% | -12.55M 117.95% | -3.96M 68.42% | 3.80M 195.79% | 17.18M - | -9.35M 154.46% | ||||||
accounts payables | -9.87M - | 3.70M 137.51% | -65K 101.76% | -1.85M 2,744.62% | -6.15M 232.61% | 22.73M 469.66% | -21.21M 193.32% | 2.41M 111.37% | -2.65M 209.66% | 1.55M 158.69% | -7.56M 586.99% | 3.37M 144.61% | -310K 109.19% | 796K 356.77% | -7.12M 994.22% | -136K 98.09% | 8.09M 6,050% | 8.07M 0.30% | 1.44M 82.18% | 3.45M 140.13% | 1.92M 44.40% | -272K 114.17% | -2.16M 692.65% | 4.98M 330.98% | -7.35M 247.65% | -15.10M 105.29% | -9.76M 35.38% | 1.75M 117.95% | -2.62M 249.40% | -3.95M 50.96% | -11.28M 185.57% | 1.81M 116.03% | 7.76M 329.09% | 20.26M 161.10% | -9.36M 146.19% | 17.88M 291.11% | -11.72M 165.54% | 24.38M 308.00% | 6.75M 72.33% | 7.87M 16.72% | 11.28M 43.27% | |
other working capital | 178K - | 8.61M 4,736.52% | 1.97M 77.14% | 575K 70.78% | 5.82M 911.83% | -19.71M 438.84% | 327K 101.66% | -2.38M 827.83% | -560K 76.47% | 290K 151.79% | 1.23M 323.45% | -2.40M 295.20% | 1.41M 158.87% | 2.19M 55.21% | 798K 63.56% | 665K 16.67% | -1.58M 337.59% | 1.10M 169.81% | -2.65M 340.07% | -3.22M 21.56% | -5.28M 63.87% | 2.19M 141.54% | -2.92M 233.27% | -3.27M 12.05% | -2.93M 10.33% | 882K 130.06% | 2.05M 132.31% | -2.15M 204.88% | -1.49M 30.62% | 5.27M 453.52% | 4.52M 14.30% | -2.00M 144.30% | -2.04M 2.10% | -1.85M 9.45% | 6.61M 457.51% | -6.50M 198.23% | 11.64M 279.16% | -15.36M 231.95% | 2.20M 114.31% | -9.82M 546.72% | 2.81M 128.61% | |
other non cash items | -3.82M - | -1.94M 49.31% | -1.64M 15.53% | 843K 151.50% | -6.18M 833.33% | -2.66M 56.92% | -656K 75.37% | 45K 106.86% | -967K 2,248.89% | 1.43M 247.88% | -800K 155.94% | 559K 169.88% | -2.27M 506.98% | 1.56M 168.44% | -1.40M 189.98% | 1.54M 209.99% | 287K 81.38% | 1.56M 443.90% | 1.46M 6.21% | 1.90M 29.51% | -46K 102.43% | -528K 1,047.83% | -14.95M 2,730.49% | -3.41M 77.20% | 12.13M 455.93% | 3.11M 74.37% | -1.04M 133.35% | -2.32M 123.82% | -2.41M 3.71% | 4.12M 271.33% | -2.06M 149.95% | -755K 63.35% | 73K 109.67% | 408K 458.90% | -360K 188.24% | 2.06M 672.78% | -15K 100.73% | -18.23M 121,406.67% | 435K 102.39% | 1.40M 221.15% | 1.27M 8.95% | |
net cash provided by operating activities | 12.94M - | 19.29M 49.08% | 10.80M 43.98% | 17.82M 64.94% | 9.77M 45.20% | 20.12M 106.02% | -7.34M 136.49% | 17.50M 338.31% | 15.51M 11.37% | 23.02M 48.46% | 10.53M 54.25% | 20.44M 94.06% | 22.07M 7.98% | 30.70M 39.07% | 15.70M 48.85% | 15.50M 1.29% | 18.91M 22.02% | 26.70M 41.15% | 25.49M 4.50% | 14.40M 43.51% | 34.27M 138% | 15.70M 54.18% | 38.49M 145.13% | -253K 100.66% | 40.80M 16,226.09% | -18.25M 144.73% | 29.58M 262.09% | 28.82M 2.56% | 13.37M 53.63% | 28.59M 113.93% | 8.58M 70.00% | 13.08M 52.51% | 18.17M 38.86% | 29.64M 63.19% | 5.57M 81.22% | 15.88M 185.20% | 23.65M 48.95% | 32.47M 37.32% | 7.17M 77.92% | 1.27M 82.30% | -5.01M 494.72% | |
investments in property plant and equipment | -235K - | -343K 45.96% | -413K 20.41% | -13.44M 3,154.00% | -2.07M 84.60% | -355K 82.85% | -5.78M 1,527.61% | -4.53M 21.53% | -2.40M 47.04% | -4.77M 98.67% | -1.17M 75.43% | -1.71M 46.08% | -2.57M 50.12% | -4.51M 75.53% | -3.22M 28.64% | -3.08M 4.26% | -2.18M 29.33% | -1.71M 21.44% | -1.15M 32.61% | -2.33M 102.52% | -5.93M 153.79% | -6.70M 13.01% | -3.54M 47.17% | -3.77M 6.59% | -2.69M 28.77% | -2.90M 8.04% | -2.65M 8.82% | -1.37M 48.30% | -2.07M 51.10% | -3.48M 68.60% | -1.95M 43.96% | -2.86M 46.34% | -5.07M 77.26% | -3.29M 35.10% | -11.97M 264.02% | -1.81M 84.89% | -4.57M 152.77% | -3.18M 30.42% | -3.35M 5.19% | -5.12M 53.12% | -3.67M 28.43% | |
acquisitions net | 7.72M - | 3K 99.96% | -5.86M 195,300% | -56.15M - | -1M 98.22% | -11.48M 1,048% | -6.00M 47.78% | 18.48M 408.17% | -696K - | -7.96M 1,044.11% | -1.81M - | -121.09M 6,604.98% | -1.56M 98.71% | -173.61M 11,043.13% | -50.27M 71.04% | -5.95M 88.16% | -95.28M 1,500.59% | -12.73M 86.64% | -942K 92.60% | -1.86M 97.77% | -1.86M 0.27% | -3.31M 78.26% | -7.31M 120.71% | -1.80M 75.43% | -652K 63.70% | -6.23M - | 2.21M 135.45% | 16.55M - | ||||||||||||||
purchases of investments | -6.99M - | -10K 99.86% | -557K 5,470% | -28K 94.97% | 595K 2,225% | -704K - | -236K 66.48% | -495K 109.75% | -596K 20.40% | -398K 33.22% | -84K 78.89% | -1.04M 1,134.52% | -1.00M 3.09% | 1.00M 200% | 5.20M - | 4.44M - | 32.40M 629.05% | 27.02M - | -5.11M 118.90% | -20.96M - | 2.33M 111.14% | 8.57M - | 457K 94.67% | 4.01M - | -100K 102.50% | |||||||||||||||||
sales maturities of investments | -121K - | 3K 102.48% | 495K - | -30.95M - | 5.89M - | -6.32M 207.21% | 5.20M 182.30% | -4.47M 186.05% | 3.72M 183.14% | -4.44M 219.49% | 11.78M 364.96% | 2.71M 76.96% | 11.20M 312.75% | 1.33M 88.13% | 5.11M 284.12% | 20.96M - | 2.33M 88.86% | -2.33M - | 457K 119.57% | -457K - | ||||||||||||||||||||||
other investing activites | -727K - | -2.25M - | 2.25M - | 12.47M - | -73.56M - | -7.22M 90.18% | 7.18M 199.42% | -5.20M 172.41% | -8.53M - | -32.40M 279.78% | -27.02M - | -5.11M 81.10% | -22.20M 334.79% | 6.69M 130.15% | -355K 105.30% | -1.68M 374.08% | 8.91M 629.71% | 606K 93.20% | -3.29M 642.74% | -2.67M 18.94% | -3.67M 37.70% | -1.30M 64.48% | -16.55M 1,169.33% | -770K - | 363K 147.14% | |||||||||||||||||
net cash used for investing activites | -356K - | -340K 4.49% | -420K 23.53% | -22.10M 5,162.38% | -2.10M 90.51% | -53.17M 2,434.13% | -6.78M 87.25% | -16.72M 146.65% | -8.63M 48.37% | -5.26M 39.01% | -1.77M 66.42% | -2.11M 19.34% | -3.35M 58.77% | -13.51M 303.31% | -4.22M 68.74% | -75.63M 1,690.55% | -5.31M 92.97% | -121.94M 2,194.69% | 2.49M 102.04% | -180.42M 7,354.44% | -52.48M 70.91% | -21.18M 59.64% | -87.05M 310.96% | -13.78M 84.16% | 7.57M 154.92% | -3.44M 145.39% | -9.61M 179.66% | -26.88M 179.70% | -2.69M 90.01% | -5.64M 109.91% | 382K 106.78% | 6.06M 1,485.60% | -4.46M 173.63% | -6.58M 47.47% | -11.51M 75.03% | -5.48M 52.41% | -5.87M 7.21% | 370K 106.30% | -3.44M 1,031.08% | -5.89M 71.03% | -3.30M 43.94% | |
debt repayment | -12.48M - | -2.49M 80.04% | -2.47M 0.84% | -17.77M 618.98% | -12.18M 31.44% | -96K 99.21% | -12K 87.50% | -612K 5,000% | -17K 97.22% | -11K 35.29% | -88.03M - | -11.86M 86.52% | -16.87M 42.25% | -3.13M 81.47% | -3.13M 0.13% | -3.13M 0.13% | -3.63M 16.09% | -100.83M 2,678.59% | -93.15M 7.62% | -1.43M 98.47% | -12.96M 806.65% | -4.67M 63.96% | -3.84M 17.80% | -3.95M 3.00% | -3.29M 16.80% | -28.66M 771.42% | -748K 97.39% | -5.76M 669.65% | -3.05M 47.07% | -10.35M 239.55% | -28.03M 170.96% | -7.45M 73.41% | -7.77M 4.31% | -12.99M 67.15% | -6.42M 50.58% | -6.15M 4.24% | -145K 97.64% | -35.13M 24,124.14% | -16.41M 53.29% | -12.55M 23.53% | ||
common stock issued | 4.29M - | 788K 81.65% | 16.12M - | 15M 6.93% | 21.09M - | 105.01M - | 70K 99.93% | 1.65M 2,251.43% | 40.22M 2,343.44% | 20.07M 50.10% | 20.09M 0.10% | 66.73M 232.17% | 125.03M 87.36% | 83.53M 33.20% | 41.66M 50.13% | 14.57M - | 40.52M 178.09% | -6.09M - | 4.57M - | |||||||||||||||||||||||
common stock repurchased | -188K - | -765K 306.91% | -2.26M 195.29% | -5K 99.78% | -17.79M 355,700% | -15.38M 13.57% | -23.40M 52.18% | -12.22M 47.76% | -33.30M 172.43% | -14.93M 55.15% | -14.85M 0.54% | -22.88M 54.05% | -6.19M 72.96% | -16.86M 172.46% | -40.68M 141.30% | -5.29M 87.01% | -90K 98.30% | -71K 21.11% | -36K 49.30% | -2.29M 6,261.11% | -47K 97.95% | -38.91M 82,695.74% | -10.99M 71.75% | -6K 99.95% | -1.99M 33,050% | -194K 90.25% | -1.84M 848.97% | -748K - | -119K - | -31K 73.95% | -1.25M 3,938.71% | -34K 97.28% | -30K 11.76% | -43K 43.33% | -21K 51.16% | -24K 14.29% | -18K 25% | |||||
dividends paid | -2.79M - | -2.90M 3.65% | -2.90M 0.03% | -2.86M 1.31% | -2.75M 3.67% | -2.73M 0.91% | -2.66M 2.53% | -2.60M 2.26% | -2.48M 4.50% | -2.42M 2.46% | -2.49M 2.77% | -2.49M 0.04% | -2.43M 2.49% | -2.43M 0% | -2.37M 2.31% | -2.38M 0.17% | -2.37M 0.29% | -2.37M 0% | -2.37M 0.04% | -2.37M 0.04% | -2.21M 6.71% | -2.30M 3.94% | -2.30M 0.22% | -2.30M 0.13% | -2.29M 0.17% | -2.30M 0.26% | -2.30M 0.13% | -2.32M 0.61% | -2.32M 0.17% | -2.32M 0.04% | -2.32M 0% | -2.32M 0% | -2.32M 0% | -2.32M 0.13% | -2.32M 0% | -2.32M 0% | -2.32M 0.04% | |||||
other financing activites | 763K - | 2.47M 223.98% | -3.20M 229.45% | 40.63M - | 57M 40.31% | 31K 99.95% | 32K 3.23% | 36M 112,400% | 400K 98.89% | 20.03M 4,907.25% | -11K 100.05% | 23.65M 215,136.36% | 32.90M 39.08% | -167K 100.51% | -70K 58.08% | -90K 28.57% | -71K 21.11% | -36K 49.30% | 186.24M 517,422.22% | 2.81M 98.49% | 75.88M 2,599.43% | 2.91M 96.17% | 2.17M 25.28% | -21.75M 1,100.74% | 606K 102.79% | 636K 4.95% | 1.36M 114.47% | 7.19M 426.91% | 5.00M 30.42% | 1.07M - | -4.57M 525.40% | 868K - | 11.07M 1,175.23% | -3.10M 128.05% | 4.76M 253.46% | 35.45M 643.97% | ||||||
net cash used provided by financing activities | -11.91M - | 716K 106.01% | -10.04M 1,501.96% | -20.67M 105.90% | 7.79M 137.72% | 38.77M 397.42% | -9.99M 125.77% | -463K 95.37% | 84K 118.14% | 4.06M 4,738.10% | 2.75M 32.23% | -8.40M 404.90% | 3.18M 137.92% | -1.62M 150.85% | -6.19M 282.09% | 9.21M 248.93% | 14.41M 56.39% | 60.59M 320.55% | 21.75M 64.10% | 171.95M 690.41% | 40.62M 76.38% | 21.80M 46.33% | -481K 102.21% | 36.55M 7,697.71% | -29.99M 182.06% | -5.17M 82.75% | -32.17M 521.95% | -1.69M 94.75% | -888K 47.39% | -7.21M 711.94% | -12.67M 75.69% | -30.47M 140.58% | -9.80M 67.83% | -10.27M 4.76% | -15.35M 49.40% | -8.77M 42.86% | -7.64M 12.85% | 8.59M 212.35% | -38.25M 545.54% | -11.66M 69.52% | 22.90M 296.45% | |
effect of forex changes on cash | 823K - | 123K 85.05% | 708K 475.61% | 125K 82.34% | -1.02M 912.80% | -778K 23.43% | -991K 27.38% | -90K 90.92% | -1.18M 1,214.44% | 2.16M 282.33% | 321K 85.12% | -941K 393.15% | -116K 87.67% | -1.26M 982.76% | 786K 162.58% | -825K 204.96% | 279K 133.82% | 1.81M 549.82% | -1.72M 195.04% | -4.82M 179.86% | -4.90M 1.60% | 5.75M 217.47% | 190K 96.70% | 331K 74.21% | -2.92M 981.57% | -917K 68.57% | -10.17M 1,009.38% | 143K 101.41% | 2.81M 1,863.64% | 2.47M 12.07% | -1.38M 155.85% | -3.43M 148.51% | -416K 87.86% | -1.88M 352.40% | -1.09M 42.19% | -10.68M 881.53% | -9.48M 11.18% | -454K 95.21% | 1.33M 393.61% | 918K 31.13% | -3.90M 524.29% | |
net change in cash | 1.50M - | 19.79M 1,223.41% | 1.05M 94.67% | -24.82M 2,455.31% | 14.45M 158.20% | 4.95M 65.74% | -25.10M 607.13% | 226K 100.90% | 5.78M 2,456.19% | 23.98M 315.08% | 11.84M 50.62% | 8.99M 24.04% | 21.79M 142.29% | 14.31M 34.32% | 6.08M 57.54% | -51.75M 951.51% | 28.29M 154.66% | -32.84M 216.10% | 48.01M 246.20% | 1.11M 97.68% | 17.52M 1,472.44% | 22.08M 26.04% | -48.84M 321.21% | 22.84M 146.76% | 15.46M 32.29% | -37.68M 343.67% | -22.37M 40.63% | 400K 101.79% | 12.60M 3,050% | 18.21M 44.56% | -5.09M 127.92% | -14.76M 190.25% | 3.48M 123.61% | 10.91M 213.17% | -22.38M 305.05% | -9.05M 59.56% | 648K 107.16% | 40.98M 6,223.46% | -33.20M 181.01% | -15.36M 53.72% | 10.70M 169.62% | |
cash at beginning of period | 35.39M - | 36.89M 4.22% | 56.67M 53.63% | 57.73M 1.86% | 32.90M 43.00% | 47.35M 43.91% | 52.30M 10.45% | 27.20M 48.00% | 27.42M 0.83% | 33.20M 21.07% | 57.18M 72.23% | 69.02M 20.71% | 78.01M 13.03% | 99.81M 27.93% | 114.12M 14.34% | 120.19M 5.33% | 68.45M 43.05% | 96.73M 41.32% | 70.87M 26.74% | 118.88M 67.75% | 119.99M 0.94% | 137.51M 14.60% | 159.59M 16.06% | 110.75M 30.60% | 133.59M 20.62% | 149.05M 11.58% | 111.37M 25.28% | 89.00M 20.09% | 89.40M 0.45% | 102.00M 14.09% | 120.21M 17.86% | 115.13M 4.23% | 100.36M 12.82% | 103.85M 3.47% | 114.76M 10.51% | 92.39M 19.50% | 83.33M 9.80% | 83.98M 0.78% | 124.96M 48.79% | 91.76M 26.57% | 76.40M 16.74% | |
cash at end of period | 36.89M - | 56.67M 53.63% | 57.73M 1.86% | 32.90M 43.00% | 47.35M 43.91% | 52.30M 10.45% | 27.20M 48.00% | 27.42M 0.83% | 33.20M 21.07% | 57.18M 72.23% | 69.02M 20.71% | 78.01M 13.03% | 99.81M 27.93% | 114.12M 14.34% | 120.19M 5.33% | 68.45M 43.05% | 96.73M 41.32% | 63.90M 33.95% | 118.88M 86.05% | 119.99M 0.94% | 137.51M 14.60% | 159.59M 16.06% | 110.75M 30.60% | 133.59M 20.62% | 149.05M 11.58% | 111.37M 25.28% | 89.00M 20.09% | 89.40M 0.45% | 102.00M 14.09% | 120.21M 17.86% | 115.13M 4.23% | 100.36M 12.82% | 103.85M 3.47% | 114.76M 10.51% | 92.39M 19.50% | 83.33M 9.80% | 83.98M 0.78% | 124.96M 48.79% | 91.76M 26.57% | 76.40M 16.74% | 87.10M 14.00% | |
operating cash flow | 12.94M - | 19.29M 49.08% | 10.80M 43.98% | 17.82M 64.94% | 9.77M 45.20% | 20.12M 106.02% | -7.34M 136.49% | 17.50M 338.31% | 15.51M 11.37% | 23.02M 48.46% | 10.53M 54.25% | 20.44M 94.06% | 22.07M 7.98% | 30.70M 39.07% | 15.70M 48.85% | 15.50M 1.29% | 18.91M 22.02% | 26.70M 41.15% | 25.49M 4.50% | 14.40M 43.51% | 34.27M 138% | 15.70M 54.18% | 38.49M 145.13% | -253K 100.66% | 40.80M 16,226.09% | -18.25M 144.73% | 29.58M 262.09% | 28.82M 2.56% | 13.37M 53.63% | 28.59M 113.93% | 8.58M 70.00% | 13.08M 52.51% | 18.17M 38.86% | 29.64M 63.19% | 5.57M 81.22% | 15.88M 185.20% | 23.65M 48.95% | 32.47M 37.32% | 7.17M 77.92% | 1.27M 82.30% | -5.01M 494.72% | |
capital expenditure | -235K - | -343K 45.96% | -413K 20.41% | -13.44M 3,154.00% | -2.07M 84.60% | -355K 82.85% | -5.78M 1,527.61% | -4.53M 21.53% | -2.40M 47.04% | -4.77M 98.67% | -1.17M 75.43% | -1.71M 46.08% | -2.57M 50.12% | -4.51M 75.53% | -3.22M 28.64% | -3.08M 4.26% | -2.18M 29.33% | -1.71M 21.44% | -1.15M 32.61% | -2.33M 102.52% | -5.93M 153.79% | -6.70M 13.01% | -3.54M 47.17% | -3.77M 6.59% | -2.69M 28.77% | -2.90M 8.04% | -2.65M 8.82% | -1.37M 48.30% | -2.07M 51.10% | -3.48M 68.60% | -1.95M 43.96% | -2.86M 46.34% | -5.07M 77.26% | -3.29M 35.10% | -11.97M 264.02% | -1.81M 84.89% | -4.57M 152.77% | -3.18M 30.42% | -3.35M 5.19% | -5.12M 53.12% | -3.67M 28.43% | |
free cash flow | 12.70M - | 18.94M 49.13% | 10.39M 45.15% | 4.38M 57.84% | 7.70M 75.67% | 19.77M 156.82% | -13.12M 166.38% | 12.96M 198.80% | 13.11M 1.11% | 18.25M 39.26% | 9.36M 48.71% | 18.73M 100.06% | 19.50M 4.13% | 26.19M 34.26% | 12.48M 52.34% | 12.42M 0.52% | 16.73M 34.77% | 24.98M 49.30% | 24.34M 2.58% | 12.06M 50.43% | 28.35M 134.94% | 9.01M 68.22% | 34.96M 288.11% | -4.02M 111.51% | 38.11M 1,047.14% | -21.15M 155.49% | 26.93M 227.34% | 27.45M 1.93% | 11.30M 58.85% | 25.11M 122.23% | 6.63M 73.61% | 10.22M 54.32% | 13.10M 28.13% | 26.36M 101.20% | -6.40M 124.29% | 14.07M 319.76% | 19.08M 35.61% | 29.29M 53.54% | 3.83M 86.94% | -3.85M 200.73% | -8.68M 125.15% |
All numbers in USD (except ratios and percentages)