NASDAQ:EBTC
Enterprise Bank
- Stock
Last Close
32.14
25/09 13:41
Market Cap
294.77M
Beta: 0.53
Volume Today
624
Avg: 18.21K
PE Ratio
8,908.56
PFCF: 10.53
Dividend Yield
3.33%
Payout:18.39%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.48M - | 3.51M 0.63% | 3.31M 5.48% | 3.83M 15.60% | 4M 4.41% | 3.62M 9.50% | 3.52M 2.90% | 4.29M 22.11% | 4.72M 10.00% | 4.31M 8.64% | 4.77M 10.62% | 4.71M 1.19% | 4.95M 5.07% | 5.57M 12.50% | 5.59M 0.41% | 5.51M 1.59% | 2.72M 50.60% | 6.83M 150.92% | 7.57M 10.97% | 7.98M 5.39% | 6.50M 18.57% | 8.70M 33.78% | 7.76M 10.73% | 9.00M 15.96% | 8.74M 2.92% | 4.02M 54.03% | 7.26M 80.63% | 10.33M 42.31% | 9.86M 4.54% | 10.35M 5.02% | 11.14M 7.60% | 9.83M 11.73% | 10.85M 10.33% | 10.29M 5.17% | 8.16M 20.67% | 11.96M 46.58% | 12.31M 2.88% | 10.77M 12.50% | 9.68M 10.07% | 9.70M 0.15% | 7.91M 18.48% | 8.51M 7.59% | ||
depreciation and amortization | 1.33M - | 1.38M 4.14% | 1.37M 0.87% | 1.33M 2.84% | 1.37M 2.70% | 1.39M 1.46% | 1.37M 1.37% | 1.40M 2.41% | 1.44M 2.71% | 1.43M 1.11% | 1.45M 1.61% | 1.51M 4.56% | 1.69M 11.89% | 1.73M 2.13% | 1.74M 0.46% | 1.78M 2.53% | 1.78M 0.22% | 1.74M 2.14% | 1.69M 2.64% | 1.72M 1.77% | 1.68M 2.67% | 1.48M 12.04% | 1.50M 1.96% | 1.57M 4.45% | 1.59M 1.08% | 1.61M 1.26% | 1.66M 3.17% | 1.68M 1.02% | 1.84M 9.60% | 1.89M 2.83% | 2.04M 8.20% | 1.96M 4.21% | 1.92M 2.25% | 1.73M 9.50% | 1.78M 2.60% | 1.78M 0.17% | 1.74M 2.08% | 1.66M 4.82% | 1.62M 2.41% | 1.42M 12.35% | 1.49M 4.79% | 1.48M 0.27% | ||
deferred income tax | 1.11M - | -361K 132.61% | -2K 99.45% | 415K 20,850% | -682K 264.34% | 74K 110.85% | 641K 766.22% | 154K 75.98% | 583K 278.57% | 759K 30.19% | 99K 86.96% | 642K 548.48% | 90K 85.98% | -548K 708.89% | -87K 84.12% | 1.42M 1,733.33% | -532K 137.44% | 1.51M 384.77% | 252K 83.37% | 737K 192.46% | 2.64M 258.21% | -621K 123.52% | 662K 206.60% | 874K 32.02% | -717K 182.04% | 6.10M 950.49% | 2.27M 62.76% | 1.12M 50.59% | 1.42M 26.65% | 340K 76.07% | -516K 251.76% | 1.69M 428.10% | 893K 47.25% | 4.49M - | 1.92M 57.28% | -2.02M 205.37% | ||||||||
stock based compensation | 423K - | 481K 13.71% | 435K 9.56% | 409K 5.98% | 427K 4.40% | 488K 14.29% | 466K 4.51% | 411K 11.80% | 438K 6.57% | 443K 1.14% | 462K 4.29% | 444K 3.90% | 1.03M 132.21% | 324K 68.57% | 496K 53.09% | 467K 5.85% | 466K 0.21% | 385K 17.38% | 500K 29.87% | 501K 0.20% | 462K 7.78% | 426K 7.79% | 518K 21.60% | 461K 11.00% | 467K 1.30% | 426K 8.78% | 506K 18.78% | 477K 5.73% | 496K 3.98% | 451K 9.07% | 540K 19.73% | 559K 3.52% | 510K 8.77% | 478K 6.27% | 637K 33.26% | 609K 4.40% | 592K 2.79% | 522K 11.82% | 629K 20.50% | 584K 7.15% | 534K 8.56% | 503K 5.81% | ||
change in working capital | -3.33M - | -6.61M 98.89% | 3.95M 159.67% | 5.74M 45.44% | -10.04M 274.94% | 5.91M 158.89% | 2.00M 66.23% | -335K 116.78% | -6.64M 1,881.19% | -4.85M 26.89% | 3.42M 170.47% | -160K 104.68% | -164K 2.50% | 1.09M 762.80% | -1.41M 229.62% | 4.12M 392.55% | 4.58M 11.18% | -4.36M 195.18% | 5.53M 226.73% | -4.93M 189.15% | 3.76M 176.28% | -4.26M 213.25% | -1.91M 55.09% | 3.27M 271.18% | 4.21M 28.51% | 1.57M 62.67% | -10.63M 776.82% | 2.70M 125.38% | -5.42M 300.78% | -1.07M 80.28% | -60K 94.38% | -4.57M 7,518.33% | 14.22M 411.20% | -15.00M 205.46% | 5.67M 137.77% | -10.35M 282.60% | 8.53M 182.44% | -9.36M 209.73% | -14.08M 50.45% | 15.92M 213.07% | 8.62M 45.84% | -7.82M 190.64% | ||
accounts receivables | -351K - | -202K 42.45% | 287K 242.08% | -583K 303.14% | -49K 91.60% | -268K 446.94% | 121K 145.15% | -854K 805.79% | -56K 93.44% | -603K 976.79% | 555K 192.04% | -629K 213.33% | -325K 48.33% | |||||||||||||||||||||||||||||||
inventory | 6.65M - | -6.62M - | -4.24M 35.89% | 2.88M 167.77% | 524K 81.77% | 89K 83.02% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 298K - | -302K 201.34% | 288K 195.36% | -300K 204.17% | 315K 205.00% | -282K 189.52% | -31K 89.01% | -1K 96.77% | 24K 2,500% | -10K 141.67% | -14K 40% | -58K 314.29% | 69K 218.97% | |||||||||||||||||||||||||||||||
other working capital | -3.27M - | -6.11M 86.71% | 3.37M 155.18% | 6.62M 96.44% | -10.31M 255.63% | -190K 98.16% | 1.91M 1,103.68% | 520K 72.73% | 12K 97.69% | 3K 75% | 3K 0% | 3K 0% | 3K 0% | -7.82M - | ||||||||||||||||||||||||||||||
other non cash items | -243K - | -165K 32.10% | -1.08M 552.73% | 822K 176.32% | -703K 185.52% | 643K 191.47% | -173K 126.91% | -68K 60.69% | -623K 816.18% | 837K 234.35% | -1.29M 253.76% | -184K 85.70% | 628K 441.30% | 774K 23.25% | -143K 118.48% | -106K 25.87% | 595K 661.32% | 124K 79.16% | -779K 728.23% | -81K 89.60% | -169K 108.64% | 243K 243.79% | -1.14M 567.90% | -1.97M 73.61% | 2.77M 240.07% | 119K 95.70% | -813K 783.19% | -3.65M 348.71% | 5.39M 247.86% | -7.18M 233.15% | 6.60M 191.88% | 818K 87.60% | -978K 219.56% | -761K 22.19% | 2.54M 434.17% | 890K 65.00% | 4.41M 395.84% | 2.08M 52.80% | 52K 97.50% | -313K 701.92% | 3.53M 1,226.84% | 3.15M 10.75% | ||
net cash provided by operating activities | 2.77M - | -1.77M 163.71% | 7.99M 551.81% | 12.55M 57.10% | -5.63M 144.86% | 12.13M 315.44% | 7.82M 35.55% | 5.86M 25.06% | -77K 101.31% | 2.92M 3,898.70% | 8.91M 204.68% | 6.97M 21.79% | 8.23M 18.11% | 8.94M 8.59% | 6.19M 30.75% | 13.19M 113.12% | 9.61M 27.15% | 6.23M 35.20% | 14.77M 137.18% | 5.93M 59.81% | 14.87M 150.55% | 5.96M 59.90% | 7.40M 24.08% | 13.21M 78.51% | 17.05M 29.08% | 13.84M 18.83% | 254K 98.16% | 12.65M 4,880.71% | 13.59M 7.43% | 4.78M 64.81% | 19.75M 312.86% | 10.29M 47.89% | 27.41M 166.40% | -3.27M 111.91% | 18.79M 675.34% | 4.90M 73.94% | 27.58M 463.40% | 5.67M 79.43% | 2.40M 57.77% | 29.23M 1,119.95% | 20.06M 31.38% | 2.35M 88.26% | ||
investments in property plant and equipment | -2.30M - | -745K 67.59% | -649K 12.89% | -1.55M 139.60% | -1.72M 10.48% | -786K 54.25% | -1.25M 59.03% | -934K 25.28% | -968K 3.64% | -3.01M 210.54% | -2.96M 1.60% | -1.07M 63.86% | -885K 17.21% | -2.51M 184.07% | -1.44M 42.92% | -2.30M 60.56% | -1.96M 15.02% | -1.37M 29.98% | -1.95M 42.52% | -853K 56.35% | -1.12M 31.18% | -1.97M 75.96% | -2.28M 15.95% | -5.12M 124.09% | -3.13M 38.82% | -2.60M 16.84% | -1.16M 55.51% | -1.92M 65.37% | -1.00M 47.62% | -804K 19.84% | -693K 13.81% | -1.17M 68.54% | -1.52M 30.31% | -1.72M 12.94% | -984K 42.76% | -712K 27.64% | -1.42M 99.86% | -944K 33.66% | -1.11M 18.01% | -1.11M 0.27% | -2.85M 156.53% | -1.03M 63.89% | ||
acquisitions net | 2.30M - | 745K 67.59% | 649K 12.89% | 1.55M 139.60% | 1.72M 10.48% | 786K 54.25% | 1.25M 59.03% | 934K 25.28% | 968K 3.64% | 3.01M 210.54% | 2.96M 1.60% | 1.07M 63.86% | 885K 17.21% | 2.51M 184.07% | 1.44M 42.92% | 2.30M 60.56% | 1.96M 15.02% | 1.37M 29.98% | 1.95M 42.52% | 853K 56.35% | 1.12M 31.18% | 1.97M 75.96% | 2.28M 15.95% | 5.12M 124.09% | 3.13M 38.82% | -118.47M 3,884.82% | 1.92M - | 1.00M 47.62% | 804K 19.84% | 693K 13.81% | 1.17M 68.54% | -72.47M 6,304.20% | 1.11M - | -163.83M 14,846.35% | ||||||||||
purchases of investments | -35.36M - | -6.50M 81.62% | -34.77M 434.87% | -33.48M 3.72% | -16.17M 51.71% | -9.88M 38.90% | -30.19M 205.68% | -33.87M 12.19% | -35.02M 3.40% | -9.21M 73.70% | -11.75M 27.55% | -44.89M 282.13% | -52.41M 16.75% | -15.94M 69.59% | -15.21M 4.56% | -60.74M 299.24% | -95.27M 56.85% | -44.13M 53.68% | -22.84M 48.23% | -24.30M 6.40% | -119.36M 391.08% | -39.20M 67.15% | -21.39M 45.44% | -22.99M 7.49% | -43.29M 88.29% | -6.67M 84.59% | -28.14M - | -110.84M 293.93% | -55.93M 49.54% | -40.23M 28.07% | -205.03M 409.63% | -190.81M 6.94% | -68.08M 64.32% | -24.64M 63.81% | -7.79M 68.38% | -48.36M 520.62% | -1.12M 97.68% | -334K 70.23% | -321K 3.89% | -346K 7.79% | -579K 67.34% | |||
sales maturities of investments | 15.46M - | 13.97M 9.67% | 31.22M 123.49% | 9.45M 69.72% | 11.23M 18.79% | 16.59M 47.79% | 9.59M 42.21% | 8.77M 8.56% | 16.89M 92.64% | 5.09M 69.86% | 6.56M 28.89% | 9.78M 49.10% | 14.29M 46.09% | 16.02M 12.08% | 7.41M 53.77% | 62.83M 748.41% | 80.13M 27.54% | 19.05M 76.22% | 11.98M 37.10% | 8.99M 25.01% | 132.14M 1,370.32% | 10.88M 91.77% | 25.46M 134.10% | 13.73M 46.09% | 13.71M 0.09% | 13.91M 1.44% | 16.04M 15.33% | 27.92M 74.07% | 25.57M 8.45% | 25.11M 1.79% | 20.10M 19.93% | 22.63M 12.56% | 22.57M 0.26% | 58.78M 160.47% | 25.81M 56.10% | 16.27M 36.94% | 51.59M 216.99% | 16.43M 68.15% | 100.77M 513.24% | 13.83M 86.28% | 41.92M 203.09% | 14.22M 66.06% | ||
other investing activites | -54.07M - | -25.25M 53.30% | -43.36M 71.70% | -24.14M 44.32% | -61.48M 154.66% | -10.23M 83.37% | -56.43M 451.81% | -66.67M 18.15% | -69.42M 4.13% | -7.02M 89.89% | -36.37M 417.94% | -87.88M 141.64% | -38.71M 55.96% | -45.50M 17.55% | -52.18M 14.68% | -93.14M 78.50% | -67.55M 27.47% | -18.79M 72.19% | -10.65M 43.30% | -13.74M 28.98% | -81.18M 490.93% | 4.79M 105.90% | -32.17M 771.38% | -64.74M 101.28% | -98.84M 52.66% | -1.14M 98.85% | -488.72M 42,770.18% | 23.46M 104.80% | 74.58M 217.94% | -38.24M 151.28% | 151.81M 496.95% | 72.78M 52.06% | 2.76M 96.21% | -42.03M 1,624.89% | -122.41M 191.26% | -24.51M 79.98% | -71.31M 191.01% | -49.59M 30.46% | -115.72M 133.33% | -59.45M 48.63% | 1K 100.00% | -73.25M 7,324,800.10% | ||
net cash used for investing activites | -73.97M - | -17.79M 75.96% | -46.91M 163.78% | -48.17M 2.68% | -66.42M 37.89% | -3.51M 94.72% | -77.03M 2,095.21% | -91.77M 19.14% | -87.55M 4.60% | -11.14M 87.27% | -41.55M 272.99% | -122.99M 195.97% | -76.82M 37.54% | -45.42M 40.88% | -59.99M 32.07% | -91.05M 51.78% | -82.69M 9.19% | -43.86M 46.96% | -21.51M 50.96% | -29.06M 35.08% | -68.40M 135.41% | -23.54M 65.59% | -28.09M 19.37% | -74.01M 163.43% | -128.42M 73.51% | -114.97M 10.47% | -473.84M 312.15% | 23.24M 104.91% | -10.70M 146.02% | -69.07M 545.76% | 131.69M 290.65% | -109.62M 183.25% | -239.47M 118.44% | -53.04M 77.85% | -122.22M 130.44% | -16.73M 86.31% | -69.51M 315.34% | -35.23M 49.32% | -16.39M 53.47% | -45.94M 180.23% | -125.11M 172.36% | -74.45M 40.49% | ||
debt repayment | -29.05M - | -7M 75.90% | -520K 92.57% | -68.83M - | -416K 99.40% | -22.86M 5,393.99% | -29.50M 29.07% | -53M 79.66% | -10M - | -89M - | -501K 99.44% | -4K 99.20% | -100.00M - | -2.49M - | -3.10M 24.50% | -15.60M 404.04% | -2.50M - | -20K 99.20% | -20K 0% | -282K 1,310% | -17K 93.97% | -135K 694.12% | -956K 608.15% | -21.48M 2,146.65% | -37.48M 74.49% | |||||||||||||||||||
common stock issued | 291K - | 302K 3.78% | 307K 1.66% | 308K 0.33% | 366K 18.83% | 368K 0.55% | 362K 1.63% | 356K 1.66% | 362K 1.69% | 352K 2.76% | 20.09M 5,608.24% | 371K 98.15% | 367K 1.08% | 384K 4.63% | 401K 4.43% | 394K 1.75% | 411K 4.31% | 435K 5.84% | 426K 2.07% | 306K 28.17% | 282K 7.84% | 306K 8.51% | 322K 5.23% | 312K 3.11% | -871K 379.17% | 7K 100.80% | 48K 585.71% | 20K 58.33% | 16K 20% | 7K 56.25% | 20K 185.71% | 15K 25% | 17K 13.33% | 10K 41.18% | 20K 100% | 11K 45% | 6K 45.45% | 7K 16.67% | 17K 142.86% | 6K 64.71% | 68K 1,033.33% | 94K 38.24% | ||
common stock repurchased | 43.07M - | 1.04M - | 112.13M - | 832K 99.26% | 45.71M 5,393.99% | 54.56M 19.35% | 47.47M - | 130.24M - | 89.04M 31.64% | -48.62M 154.61% | 191.53M - | -58.80M - | 268.76M 557.09% | -46K - | -101K 119.57% | -348K 244.55% | -47K 86.49% | -49K 4.26% | -82.88M 169,046.94% | -283K 99.66% | ||||||||||||||||||||||||
dividends paid | -1.15M - | -1.20M 4.80% | -1.21M 1.08% | -1.22M 0.25% | -1.22M 0.33% | -1.28M 4.75% | -1.29M 0.86% | -1.29M 0.31% | -1.29M 0.08% | -1.35M 4.25% | -1.36M 0.89% | -1.48M 8.96% | -1.49M 0.27% | -1.55M 4.30% | -1.56M 0.58% | -1.56M 0.13% | -1.56M 0.13% | -1.69M 7.73% | -1.69M 0.36% | -1.70M 0.24% | -1.70M 0.06% | -1.88M 10.49% | -1.89M 0.64% | -1.89M 0.05% | -721K 61.81% | -1.77M 144.94% | -1.78M 0.62% | -1.78M 0.17% | -1.78M 0.11% | -1.90M 6.40% | -1.91M 0.47% | -1.91M 0.47% | -1.91M 0.10% | -2.12M 11.04% | -2.13M 0.24% | -2.13M 0.05% | -2.14M 0.56% | -2.42M 13.22% | -2.43M 0.37% | -2.44M 0.25% | -2.44M 0.04% | -2.55M 4.43% | ||
other financing activites | 16.87M - | 3K 99.98% | 68.28M 2,275,966.67% | 22.02M 67.74% | 58.28M 164.62% | 4K 99.99% | 94.23M 2,355,575% | 4.12M 95.63% | 59.21M 1,336.86% | 69.65M 17.62% | 96.84M 39.05% | 37.43M 61.35% | 20.56M 45.07% | 41.47M 101.68% | 76.43M 84.32% | 53.95M 29.41% | 78.34M 45.21% | -286K 100.37% | 926K 423.78% | -72K 107.78% | 52.94M 73,627.78% | -240K 100.45% | 73.88M 30,882.08% | -42.09M 156.98% | 94.34M 324.13% | 113.95M 20.78% | 655.22M 475.00% | 21.95M 96.65% | 6.18M 71.84% | 554K 91.04% | 148.38M 26,683.57% | 6.37M 95.71% | 6.15M 3.41% | 54.03M 778.73% | -17.66M 132.69% | 121.25M 786.47% | -101.66M 183.84% | -19.56M 80.76% | 59.73M 405.33% | -13.26M 122.20% | 42.95M 423.93% | -283K 100.66% | ||
net cash used provided by financing activities | 16.02M - | 13.12M 18.09% | 60.38M 360.14% | 21.64M 64.16% | 57.43M 165.42% | 42.40M 26.17% | 93.72M 121.05% | 26.04M 72.22% | 83.34M 220.06% | 15.65M 81.22% | 115.58M 638.45% | 36.32M 68.58% | 56.91M 56.69% | 40.30M 29.19% | 75.27M 86.79% | 52.78M 29.87% | 77.19M 46.24% | 39.70M 48.56% | 88.20M 122.13% | -50.09M 156.79% | 51.52M 202.87% | 89.72M 74.12% | 72.31M 19.40% | -43.67M 160.39% | 92.75M 312.40% | 112.19M 20.96% | 653.49M 482.48% | 17.71M 97.29% | -57.48M 424.62% | 251.82M 538.13% | 146.50M 41.83% | 4.47M 96.95% | 4.25M 4.77% | 49.41M 1,061.61% | -19.79M 140.05% | 119.07M 701.62% | -104.18M 187.49% | -22.34M 78.55% | 57.13M 355.69% | -16.70M 129.23% | -63.78M 281.94% | 163.34M 356.11% | ||
effect of forex changes on cash | -4.68M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -55.17M - | -6.43M 88.34% | 21.45M 433.49% | -13.98M 165.19% | -14.62M 4.56% | 51.01M 448.91% | 24.50M 51.97% | -59.88M 344.38% | -4.29M 92.83% | 7.43M 273.27% | 82.93M 1,015.43% | -79.70M 196.11% | -11.69M 85.34% | 3.81M 132.65% | 21.47M 462.86% | -25.07M 216.76% | 4.12M 116.41% | 2.07M 49.65% | 81.45M 3,831.23% | -73.21M 189.88% | -2.00M 97.26% | 72.14M 3,698.10% | 51.62M 28.45% | -104.47M 302.39% | -18.61M 82.18% | 11.06M 159.43% | 179.91M 1,526.20% | 53.60M 70.21% | -54.58M 201.83% | 187.53M 443.58% | 297.93M 58.87% | -94.87M 131.84% | -207.80M 119.04% | -6.89M 96.68% | -123.23M 1,688.75% | 107.23M 187.02% | -146.10M 236.25% | -51.90M 64.48% | 43.13M 183.11% | -33.40M 177.45% | -168.83M 405.42% | 91.24M 154.04% | ||
cash at beginning of period | 108.91M - | 53.73M 50.66% | 47.30M 11.97% | 68.75M 45.35% | 54.77M 20.34% | 40.15M 26.70% | 91.16M 127.07% | 115.66M 26.88% | 55.79M 51.77% | 51.49M 7.69% | 58.93M 14.44% | 141.86M 140.73% | 62.16M 56.18% | 50.48M 18.80% | 54.29M 7.56% | 75.76M 39.55% | 50.69M 33.09% | 54.81M 8.12% | 56.88M 3.78% | 138.33M 143.21% | 65.13M 52.92% | 63.12M 3.08% | 135.26M 114.29% | 186.88M 38.16% | 82.41M 55.90% | 63.79M 22.59% | 74.86M 17.34% | 254.76M 240.33% | 308.36M 21.04% | 253.78M 17.70% | 441.32M 73.90% | 739.24M 67.51% | 644.38M 12.83% | 436.58M 32.25% | 429.69M 1.58% | 306.46M 28.68% | 413.69M 34.99% | 267.59M 35.32% | 215.69M 19.39% | 258.82M 20.00% | 225.42M 12.91% | 56.59M 74.89% | ||
cash at end of period | 53.73M - | 47.30M 11.97% | 68.75M 45.35% | 54.77M 20.34% | 40.15M 26.70% | 91.16M 127.07% | 115.66M 26.88% | 55.79M 51.77% | 51.49M 7.69% | 58.93M 14.44% | 141.86M 140.73% | 62.16M 56.18% | 50.48M 18.80% | 54.29M 7.56% | 75.76M 39.55% | 50.69M 33.09% | 54.81M 8.12% | 56.88M 3.78% | 138.33M 143.21% | 65.13M 52.92% | 63.12M 3.08% | 135.26M 114.29% | 186.88M 38.16% | 82.41M 55.90% | 63.79M 22.59% | 74.86M 17.34% | 254.76M 240.33% | 308.36M 21.04% | 253.78M 17.70% | 441.32M 73.90% | 739.24M 67.51% | 644.38M 12.83% | 436.58M 32.25% | 429.69M 1.58% | 306.46M 28.68% | 413.69M 34.99% | 267.59M 35.32% | 215.69M 19.39% | 258.82M 20.00% | 225.42M 12.91% | 56.59M 74.89% | 147.83M 161.23% | ||
operating cash flow | 2.77M - | -1.77M 163.71% | 7.99M 551.81% | 12.55M 57.10% | -5.63M 144.86% | 12.13M 315.44% | 7.82M 35.55% | 5.86M 25.06% | -77K 101.31% | 2.92M 3,898.70% | 8.91M 204.68% | 6.97M 21.79% | 8.23M 18.11% | 8.94M 8.59% | 6.19M 30.75% | 13.19M 113.12% | 9.61M 27.15% | 6.23M 35.20% | 14.77M 137.18% | 5.93M 59.81% | 14.87M 150.55% | 5.96M 59.90% | 7.40M 24.08% | 13.21M 78.51% | 17.05M 29.08% | 13.84M 18.83% | 254K 98.16% | 12.65M 4,880.71% | 13.59M 7.43% | 4.78M 64.81% | 19.75M 312.86% | 10.29M 47.89% | 27.41M 166.40% | -3.27M 111.91% | 18.79M 675.34% | 4.90M 73.94% | 27.58M 463.40% | 5.67M 79.43% | 2.40M 57.77% | 29.23M 1,119.95% | 20.06M 31.38% | 2.35M 88.26% | ||
capital expenditure | -2.30M - | -745K 67.59% | -649K 12.89% | -1.55M 139.60% | -1.72M 10.48% | -786K 54.25% | -1.25M 59.03% | -934K 25.28% | -968K 3.64% | -3.01M 210.54% | -2.96M 1.60% | -1.07M 63.86% | -885K 17.21% | -2.51M 184.07% | -1.44M 42.92% | -2.30M 60.56% | -1.96M 15.02% | -1.37M 29.98% | -1.95M 42.52% | -853K 56.35% | -1.12M 31.18% | -1.97M 75.96% | -2.28M 15.95% | -5.12M 124.09% | -3.13M 38.82% | -2.60M 16.84% | -1.16M 55.51% | -1.92M 65.37% | -1.00M 47.62% | -804K 19.84% | -693K 13.81% | -1.17M 68.54% | -1.52M 30.31% | -1.72M 12.94% | -984K 42.76% | -712K 27.64% | -1.42M 99.86% | -944K 33.66% | -1.11M 18.01% | -1.11M 0.27% | -2.85M 156.53% | -1.03M 63.89% | ||
free cash flow | 476K - | -2.51M 627.94% | 7.34M 392.04% | 10.99M 49.80% | -7.35M 166.83% | 11.34M 254.36% | 6.57M 42.10% | 4.92M 25.02% | -1.04M 121.23% | -81K 92.25% | 5.95M 7,450.62% | 5.90M 0.89% | 7.35M 24.50% | 6.42M 12.55% | 4.75M 25.99% | 10.89M 128.98% | 7.65M 29.72% | 4.86M 36.54% | 12.81M 163.90% | 5.08M 60.34% | 13.75M 170.58% | 3.99M 70.95% | 5.12M 28.09% | 8.09M 58.17% | 13.92M 72.01% | 11.24M 19.28% | -904K 108.05% | 10.74M 1,287.61% | 12.59M 17.25% | 3.98M 68.39% | 19.05M 378.86% | 9.12M 52.13% | 25.89M 183.83% | -4.98M 119.25% | 17.80M 457.16% | 4.18M 76.50% | 26.16M 525.26% | 4.73M 81.92% | 1.28M 72.90% | 28.12M 2,093.37% | 17.21M 38.81% | 1.33M 92.29% |
All numbers in USD (except ratios and percentages)