NASDAQ:EFSC
Enterprise Financial Services Corp
- Stock
Last Close
50.86
25/09 14:38
Market Cap
1.51B
Beta: 1.13
Volume Today
16.80K
Avg: 166.24K
PE Ratio
7.66
PFCF: 6.51
Dividend Yield
2.52%
Payout:15.89%
Preview
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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 | ||
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net income | 3.62M - | 5.85M 61.50% | 7.16M 22.44% | 8.20M 14.50% | 5.97M 27.21% | 9.35M 56.63% | 8.72M 6.74% | 9.71M 11.39% | 10.68M 9.99% | 11.03M 3.24% | 12.35M 12.04% | 11.83M 4.21% | 13.63M 15.18% | 12.39M 9.08% | 11.96M 3.52% | 16.32M 36.47% | 7.53M 53.85% | 20.92M 177.87% | 22.25M 6.36% | 22.52M 1.19% | 23.53M 4.50% | 16.16M 31.34% | 18.42M 14.04% | 29.07M 57.78% | 29.09M 0.07% | 12.87M 55.76% | 14.63M 13.72% | 17.95M 22.67% | 28.93M 61.17% | 29.93M 3.44% | 38.41M 28.33% | 13.91M 63.77% | 50.81M 265.21% | 47.69M 6.14% | 45.15M 5.33% | 50.20M 11.19% | 60.00M 19.52% | 55.74M 7.10% | 49.13M 11.86% | 44.66M 9.08% | 44.53M 0.30% | 40.40M 9.27% | 45.45M 12.49% | |
depreciation and amortization | 1.21M - | 916K 24.42% | 812K 11.35% | 918K 13.05% | 846K 7.84% | 773K 8.63% | 805K 4.14% | 774K 3.85% | 759K 1.94% | 778K 2.50% | 778K 0% | 790K 1.54% | 1.01M 27.34% | 833K 17.20% | 1.96M 134.93% | 1.56M 20.49% | 1.54M 0.77% | 1.50M 2.53% | 1.49M 1.00% | 1.53M 3.02% | 1.50M 1.95% | 2M 32.89% | 3.16M 58.05% | 3.02M 4.49% | 3.08M 2.09% | 3.02M 2.17% | 2.91M 3.38% | 2.90M 0.41% | 3.00M 3.27% | 3.00M 0% | 2.77M 7.41% | 3.73M 34.39% | 4.65M 24.73% | 3.55M 23.68% | 3.79M 6.88% | 3.19M 15.92% | 3.48M 8.97% | 3.01M 13.50% | 2.92M 2.79% | 2.69M 7.94% | 2.38M 11.52% | 2.28M - | ||
deferred income tax | -11.41M - | 535K 104.69% | 2.02M 277.20% | 3.04M 50.89% | -3.57M 217.34% | -826K 76.88% | 2.88M 448.79% | -1.19M 141.20% | -9.35M 687.78% | 825K 108.82% | 2.01M 144% | 144K 92.85% | 1.63M 1,034.72% | 716K 56.18% | 3.19M 346.23% | -3.00M 194.02% | 17.62M 686.45% | 2.04M 88.43% | 802K 60.65% | -526K 165.59% | -1.83M 247.34% | 2.57M 240.61% | 1.14M 55.74% | 602K 47.05% | -1.06M 275.58% | -307K 70.96% | -4.84M 1,476.87% | -4.75M 1.86% | -4.70M 1.18% | 3.51M 174.72% | 421K 88.00% | -13.18M 3,230.40% | 7.58M 157.48% | 5.24M 30.84% | -636K 112.14% | -2.96M 365.57% | -954K 67.78% | 2.43M 354.30% | -1.86M 176.88% | -879K 52.87% | 2.48M 382.48% | -295K - | ||
stock based compensation | 1.91M - | 735K 61.56% | 789K 7.35% | 681K 13.69% | 745K 9.40% | 768K 3.09% | 970K 26.30% | 850K 12.37% | 1.01M 19.18% | 794K 21.62% | 832K 4.79% | 784K 5.77% | 957K 22.07% | 866K 9.51% | 710K 18.01% | 938K 32.11% | 913K 2.67% | 718K 21.36% | 913K 27.16% | 923K 1.10% | 898K 2.71% | 921K 2.56% | 986K 7.06% | 1.11M 12.47% | 1.02M 8.39% | 960K 5.51% | 1.07M 11.35% | 1.04M 2.71% | 1.11M 6.63% | 1.27M 14.97% | 1.51M 18.27% | 1.32M 12.14% | 1.91M 44.08% | 1.69M 11.68% | 2.12M 25.74% | 2.12M 0.09% | 2.08M 2.07% | 2.47M 18.82% | 2.67M 7.94% | 2.67M 0.38% | 2.34M 12.64% | |||
change in working capital | 17.39M - | -16.16M 192.93% | 5.36M 133.15% | 6.11M 14.13% | 3.77M 38.37% | -5.45M 244.61% | 3.06M 156.10% | 10.50M 243.51% | 9.19M 12.48% | -7.95M 186.51% | -6.36M 20.06% | 4.04M 163.58% | 42.23M 944.96% | -51.60M 222.20% | 2.40M 104.64% | 5.51M 129.92% | -252K 104.57% | -6.42M 2,448.41% | 3.23M 150.31% | -19.32M 697.93% | 22.43M 216.12% | -7.18M 132.03% | -16.52M 129.85% | 18.04M 209.23% | -7.31M 140.55% | -2.18M 70.18% | -96K 95.60% | 7.52M 7,933.33% | -4.33M 157.58% | -46.42M 972.12% | 24.26M 152.25% | 9.62M 60.33% | -4.72M 149.03% | -8.08M 71.17% | 13.61M 268.52% | 13.68M 0.52% | -39.20M 386.49% | -1.32M 96.64% | 10.30M 882.98% | -9.26M 189.84% | 8.98M 197.04% | 20.49M - | ||
accounts receivables | 579K - | -173K 129.88% | 467K 369.94% | -517K 210.71% | -430K 16.83% | -104K 75.81% | 140K 234.62% | -739K 627.86% | 260K 135.18% | -398K 253.08% | 674K 269.35% | -403K 159.79% | -2.59M 542.93% | 1.68M 164.92% | 306K 81.81% | -2.29M 848.37% | 144K 106.29% | -3.21M 2,328.47% | -530K 83.48% | -2.07M 290.94% | 3.81M 283.88% | -6.21M 262.99% | -732K 88.21% | 5.91M 907.51% | 1.03M 82.56% | |||||||||||||||||||
inventory | -2.65B - | -2.63B 0.79% | -2.65B 0.83% | -2.68B 0.94% | -2.76B 3.07% | -2.76B 0.14% | -2.85B 3.26% | -2.93B 2.53% | -3.04B 3.81% | -3.15B 3.52% | -3.18B 1.20% | -3.32B 4.23% | -3.43B 3.49% | -4.30B 25.31% | -4.15B 3.65% | -4.35B 5.02% | -4.39B 0.76% | -4.47B 2.01% | -4.59B 2.58% | -4.60B 0.25% | -4.65B 1.17% | -5.42B 16.49% | -5.55B 2.44% | -5.68B 2.29% | -5.69B 0.16% | |||||||||||||||||||
accounts payables | 94K - | -83K 188.30% | -12K 85.54% | -8K 33.33% | -11K 37.50% | 2K 118.18% | -25K 1,350% | -40K 60% | -151K 277.50% | -87K 42.38% | 83K 195.40% | 23K 72.29% | 457K 1,886.96% | 156K 65.86% | -455K 391.67% | 548K 220.44% | -276K 150.36% | 315K 214.13% | -161K 151.11% | 549K 440.99% | -456K 183.06% | 884K 293.86% | -530K 159.95% | 206K 138.87% | -560K 371.84% | |||||||||||||||||||
other working capital | 2.67B - | 2.62B 2.01% | 2.66B 1.63% | 2.68B 1.00% | 2.76B 2.97% | 2.76B 0.21% | 2.86B 3.57% | 2.94B 2.82% | 3.05B 3.72% | 3.14B 2.96% | 3.18B 1.22% | 3.32B 4.60% | 3.48B 4.69% | 4.25B 22.18% | 4.15B 2.38% | 4.36B 5.13% | 4.39B 0.59% | 4.47B 1.93% | 4.59B 2.74% | 4.58B 0.23% | 4.67B 1.98% | 5.42B 15.97% | 5.54B 2.20% | 5.69B 2.78% | 5.68B 0.19% | -2.18M 100.04% | -96K 95.60% | 7.52M 7,933.33% | -4.33M 157.58% | -46.42M 972.12% | 24.26M 152.25% | 9.62M 60.33% | -4.72M 149.03% | |||||||||||
other non cash items | 4.57M - | 731K 84.01% | -3.70M 606.16% | 6.32M 270.86% | -6.58M 204.02% | -6.22M 5.41% | 3.65M 158.75% | 889K 75.67% | -5.12M 675.37% | -1.35M 73.55% | -6.08M 349.15% | 2.83M 146.60% | -5.01M 277.05% | 5.81M 215.82% | 3.13M 46.08% | -53K 101.69% | 4.82M 9,200% | 3.46M 28.36% | 966K 72.04% | 2.87M 197.00% | 2.40M 16.21% | 1.25M 47.96% | -2.34M 286.89% | -5.83M 149.57% | 1.07M 118.34% | 18.21M 1,601.59% | 12.62M 30.69% | 16.73M 32.55% | 11.26M 32.70% | 5.04M 55.20% | 1.31M 74.10% | 25.23M 1,831.47% | -5.28M 120.94% | -208K 96.06% | 830K 499.04% | 6.88M 728.55% | 3.38M 50.88% | 6.85M 102.87% | 7.46M 8.81% | 9.57M 28.36% | 20.40M 113.14% | -40.40M 298.02% | 13.10M 132.42% | |
net cash provided by operating activities | 17.30M - | -7.40M 142.77% | 12.44M 268.12% | 25.28M 103.26% | 1.18M 95.34% | -1.61M 236.62% | 20.08M 1,348.94% | 21.54M 7.23% | 7.18M 66.68% | 4.12M 42.61% | 3.54M 13.99% | 20.42M 476.60% | 54.44M 166.55% | -30.99M 156.92% | 23.34M 175.33% | 21.26M 8.92% | 32.17M 51.33% | 22.21M 30.95% | 29.65M 33.48% | 8.00M 73.03% | 48.94M 511.93% | 15.71M 67.90% | 4.86M 69.10% | 46.00M 847.54% | 25.89M 43.73% | 32.56M 25.79% | 26.30M 19.24% | 41.39M 57.38% | 35.27M 14.79% | -3.67M 110.42% | 68.67M 1,968.57% | 40.63M 40.83% | 54.95M 35.22% | 49.88M 9.21% | 64.87M 30.04% | 73.11M 12.71% | 28.78M 60.63% | 69.18M 140.34% | 70.61M 2.07% | 49.47M 29.94% | 81.11M 63.98% | 76.45M - | ||
investments in property plant and equipment | -216K - | -381K 76.39% | -447K 17.32% | -728K 62.86% | -345K 52.61% | -648K 87.83% | -335K 48.30% | -169K 49.55% | -959K 467.46% | -505K 47.34% | -235K 53.47% | -544K 131.49% | -1.21M 122.79% | -247K 79.62% | -893K 261.54% | -724K 18.92% | -682K 5.80% | -370K 45.75% | -1.54M 317.57% | -454K 70.61% | -666K 46.70% | -1.27M 90.39% | -968K 23.66% | -1.77M 83.06% | -2.33M 31.43% | -918K 60.58% | -614K 33.12% | -101K 83.55% | -626K 519.80% | -489K 21.88% | -358K 26.79% | -788K 120.11% | -865K 9.77% | -457K 47.17% | -547K 19.69% | -317K 42.05% | -609K 92.11% | -681K 11.82% | -922K 35.39% | -590K 36.01% | -4.36M 639.49% | -1.79M - | ||
acquisitions net | -67.27M - | -23.34M 65.30% | -55.69M 138.56% | -46.29M 16.88% | -94.70M 104.59% | 3.44M 103.64% | -102.72M 3,083.59% | -53.69M 47.74% | -137.36M 155.84% | -71.32M 48.07% | -41.18M 42.27% | -144.21M 250.22% | -71.32M 50.55% | 6.17M 108.65% | -1.72M 127.79% | -121.88M 7,006.47% | -4.46M 96.34% | -93.13M 1,989.88% | -85.26M 8.44% | 5.94M 106.96% | -85.42M 1,538.82% | -23.38M 72.64% | -1K 100.00% | -76.40M 7,639,800% | -12.64M 83.46% | -134.48M 964.11% | -680.96M 406.35% | 14.63M 102.15% | 62.11M 324.71% | -69.91M 212.55% | 60.54M 186.60% | 264.88M 337.55% | 2.35M 99.11% | 168K - | 1.53M 811.31% | 43K 97.19% | -504.21M 1,172,686.05% | -119.02M 76.39% | 274K 100.23% | |||||
purchases of investments | -1.08M - | -29.85M 2,659.06% | -8.46M 71.67% | -23.81M 181.55% | -12.15M 48.96% | -59.87M 392.63% | -14.20M 76.28% | -76.86M 441.30% | -1.11M 98.56% | -17.64M 1,488.92% | -31.38M 77.89% | -22.30M 28.93% | -50.41M 126.11% | -169.84M 236.89% | -93.61M 44.88% | -14.25M 84.78% | -61.94M 334.76% | -40.31M 34.92% | -21.74M 46.07% | -46.07M 111.88% | -63.91M 38.72% | -221.71M 246.94% | -142.19M 35.87% | -103.80M 27.00% | -109.52M 5.51% | -69.34M 36.69% | -82.75M 19.34% | -122.59M 48.16% | -177.86M 45.08% | -118.79M 33.21% | -197.95M 66.64% | -230.78M 16.59% | -231.96M 0.51% | -315.00M 35.80% | -313.20M 0.57% | -123.24M 60.65% | -158.82M 28.87% | -140.46M 11.56% | -111.92M 20.32% | -61.49M 45.06% | -176.03M 186.27% | -88.42M - | ||
sales maturities of investments | 17.56M - | 11.40M 35.11% | 19.53M 71.39% | 23.21M 18.84% | 23.04M 0.75% | 71.89M 212.06% | 21.81M 69.66% | 18.80M 13.80% | 24.51M 30.33% | 30.98M 26.41% | 33.88M 9.36% | 31.21M 7.87% | 25.86M 17.15% | 198.99M 669.52% | 78.28M 60.66% | 26.18M 66.55% | 34.29M 30.95% | 36.29M 5.83% | 31.87M 12.16% | 30.75M 3.52% | 43.40M 41.12% | 300.12M 591.55% | 55.41M 81.54% | 101.84M 83.79% | 116.10M 14.01% | 82.04M 29.34% | 93.07M 13.44% | 131.56M 41.35% | 127.83M 2.83% | 88.92M 30.44% | 77.93M 12.36% | 143.09M 83.61% | 91.65M 35.95% | 69.85M 23.78% | 69.31M 0.77% | 54.88M 20.82% | 69.76M 27.11% | 137.61M 97.26% | 14.55M 89.43% | 142.46M 879.34% | 80.90M 43.21% | 63.50M - | ||
other investing activites | 13.10M - | 5.11M 61.01% | -415K 108.13% | -994K 139.52% | 2.50M 351.91% | -4.73M 288.90% | -8.55M 80.76% | -11.91M 39.36% | -4.59M 61.49% | -17.70M 285.62% | -8.61M 51.35% | -11.34M 31.69% | 9.90M 187.32% | -74.58M 853.38% | -15.19M 79.63% | -14.29M 5.96% | -82.07M 474.42% | -16.51M 79.88% | -19.91M 20.59% | -9.36M 52.97% | 4.78M 151.07% | -527K 111.02% | -161.50M 30,544.40% | -21.63M 86.61% | -72.38M 234.69% | -30.96M 57.23% | -7.79M 74.84% | -4.72M 39.36% | 99.64M 2,209.23% | -1.58M 101.58% | 3.37M 313.43% | -4.66M 238.30% | 102.28M 2,295.81% | -52.69M 151.51% | -219.47M 316.55% | -81.43M 62.90% | -383.52M 370.99% | -274.81M 28.35% | 76.61M 127.88% | -75.84M 199.00% | -336.97M 344.30% | -245K - | ||
net cash used for investing activites | -37.91M - | -37.08M 2.19% | -45.48M 22.66% | -48.61M 6.89% | -81.66M 67.99% | 10.09M 112.35% | -104.00M 1,130.89% | -123.83M 19.08% | -119.51M 3.49% | -76.18M 36.25% | -47.52M 37.63% | -147.17M 209.73% | -87.19M 40.76% | -39.51M 54.69% | -33.13M 16.13% | -124.95M 277.12% | -114.86M 8.08% | -114.03M 0.72% | -96.58M 15.30% | -19.19M 80.13% | -101.81M 430.45% | 53.23M 152.29% | -249.24M 568.19% | -101.75M 59.18% | -80.76M 20.63% | -153.65M 90.26% | -679.03M 341.93% | 18.76M 102.76% | 111.10M 492.13% | -101.84M 191.67% | -56.47M 44.55% | 171.74M 404.13% | -36.55M 121.28% | -298.29M 716.20% | -463.90M 55.52% | -149.93M 67.68% | -471.66M 214.58% | -278.30M 41.00% | -525.91M 88.97% | -114.49M 78.23% | -436.19M 280.98% | -12K - | ||
debt repayment | -49.23M - | -24.01M 51.22% | -193.07M 704.04% | -539.72M 179.54% | -351.14M 34.94% | -493.02M 40.41% | -161.22M 67.30% | -95.86M 40.54% | -199.36M 107.96% | -565.04M 183.43% | -517.93M 8.34% | -287.34M 44.52% | -90.04M 68.66% | -628.72M 598.25% | -427.87M 31.95% | -213.08M 50.20% | -363.75M 70.71% | -519.59M 42.84% | -285.37M 45.08% | -200.92M 29.59% | -386.85M 92.54% | -310.78M 19.66% | -404.07M 30.02% | -317.47M 21.43% | -1.02B 222.43% | -59.55M 94.18% | -22.34M 62.48% | -11.08M 50.42% | -64.25M 479.96% | -71.69M 11.59% | -5.12M 92.86% | -150.74M 2,843.57% | -160.17M 6.25% | -125.02M 21.95% | -2.15M 98.28% | -79.27M 3,587.12% | -126.70M 59.82% | -110.63M 12.68% | -14.10M 87.26% | -117.02M 729.97% | -115.46M 1.33% | -33.85M - | ||
common stock issued | 13K - | 5.00M 38,376.92% | 211.93M 4,136.91% | 2K - | 226.40M - | 2K 100.00% | -1.75M 87,350% | 568.49M 32,678.22% | 424.59M 25.31% | 2K 100.00% | -2.15M 107,650% | 609.46M - | 197.56M - | 495.01M 150.56% | 456.04M - | -1.05B 330.33% | 218.88M 120.84% | 10.24M - | 71.99M - | 515.92M - | ||||||||||||||||||||||||
common stock repurchased | -1.01M - | -629K 37.48% | -20K 96.82% | 167K 935% | 482K 188.62% | 249K - | -249K 200% | -5.96M 2,291.97% | -566K 90.50% | -17K 97.00% | 1.65M 9,805.88% | -2.15M 230.36% | -752K 65.04% | -16.31M 2,068.35% | 2.57M 115.78% | -3.06M 218.85% | -3.78M - | -12.55M 231.76% | -11.82M - | -3.71M 68.61% | -15.35M 313.78% | -11.83M - | -21.24M 79.46% | -27.52M 29.59% | -16.97M 38.32% | -15.95M 6.04% | -16.97M 6.43% | 16.97M 200% | -700K - | -8.60M - | ||||||||||||||
dividends paid | -1.02M - | -1.04M 2.05% | -1.04M 0% | -1.04M 0.10% | -1.05M 0.29% | -1.05M 0.38% | -1.20M 14.27% | -1.40M 16.74% | -1.60M 14.48% | -1.80M 12.27% | -2.00M 11.10% | -2.20M 9.94% | -2.21M 0.23% | -2.58M 16.91% | -2.58M 0.19% | -2.55M 1.47% | -2.54M 0.24% | -2.54M 0.08% | -2.54M 0.08% | -2.78M 9.28% | -2.98M 7.16% | -3.76M 26.32% | -4.04M 7.23% | -4.26M 5.50% | -4.51M 6.01% | -4.74M 5.10% | -4.71M 0.59% | -4.72M 0.06% | -5.62M 19.10% | -5.63M 0.14% | -5.63M 0.12% | -7.30M 29.66% | -7.59M 3.86% | -9.14M 20.52% | -9.12M 0.23% | -9.50M 4.12% | -9.88M 3.98% | -10.27M 3.94% | -10.28M 0.11% | -10.28M 0.07% | -10.29M 0.07% | -10.66M - | ||
other financing activites | 181.18M - | -7.76M 104.28% | 27K 100.35% | 565.32M 2,093,659.26% | 409.07M 27.64% | 484.23M 18.37% | 246.79M 49.03% | 3K 100.00% | 280.81M 9,360,200% | 658.68M 134.57% | 41K 99.99% | -80K 295.12% | 203.65M 254,658.75% | 716.29M 251.73% | 349.76M 51.17% | 400.96M 14.64% | 416.61M 3.90% | -2.69M 100.64% | 389.00M 14,582.54% | -77K 100.02% | 721K 1,036.36% | 270.52M 37,420.80% | 620.41M 129.33% | 353K 99.94% | 2.05B 580,033.71% | -1.72M 100.08% | 844.84M 49,189.95% | -865K 100.10% | 68.99M 8,075.95% | 528.95M 666.68% | 125.32M 76.31% | 347.20M 177.04% | 737.29M 112.35% | 359.17M 51.28% | -610.26M 269.91% | -17.36M 97.16% | 108.96M 727.76% | 323.75M 197.12% | 1.39M 99.57% | 241.00M 17,263.26% | 498.18M 106.71% | 1.47M - | ||
net cash used provided by financing activities | 129.94M - | -28.45M 121.89% | 17.82M 162.64% | 24.72M 38.71% | 57.37M 132.10% | -9.84M 117.16% | 84.38M 957.22% | 129.39M 53.35% | 79.60M 38.48% | 84.14M 5.71% | 48.04M 42.91% | 134.95M 180.93% | 113.05M 16.23% | 80.69M 28.62% | -81.45M 200.94% | 169.03M 307.53% | 52.90M 68.71% | 81.59M 54.25% | 101.08M 23.89% | -10.00M 109.89% | 93.36M 1,033.96% | -44.02M 147.15% | 212.31M 582.33% | 122.85M 42.13% | -34.37M 127.98% | 137.52M 500.08% | 817.78M 494.68% | -16.66M 102.04% | -875K 94.75% | 451.63M 51,714.51% | 112.98M 74.98% | 167.92M 48.63% | 614.00M 265.66% | 208.04M 66.12% | -637.48M 406.43% | -123.10M 80.69% | -10.64M 91.36% | 202.85M 2,006.48% | 492.24M 142.66% | 113.70M 76.90% | 372.43M 227.55% | -53.08M - | ||
effect of forex changes on cash | -37.55M - | 23.68M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 109.33M - | -72.92M 166.70% | -15.22M 79.12% | 1.38M 109.09% | -23.12M 1,771.44% | -1.36M 94.10% | 463K 133.97% | 27.09M 5,751.84% | -32.73M 220.81% | 12.08M 136.89% | 4.06M 66.35% | 8.20M 101.90% | 80.30M 878.95% | 10.20M 87.30% | -91.24M 994.57% | 65.34M 171.62% | -29.79M 145.58% | -10.22M 65.68% | 34.16M 434.14% | -21.19M 162.04% | 40.49M 291.05% | 24.93M 38.42% | -32.08M 228.69% | 67.10M 309.16% | -89.25M 233.00% | 16.43M 118.41% | 165.04M 904.71% | 43.49M 73.65% | 145.49M 234.55% | 346.11M 137.90% | 125.18M 63.83% | 380.30M 203.81% | 632.40M 66.29% | -40.37M 106.38% | -1.04B 2,467.60% | -199.93M 80.71% | -453.52M 126.84% | -6.28M 98.62% | 36.94M 688.59% | 48.67M 31.77% | 62.33M 28.06% | 23.36M - | ||
cash at beginning of period | 101.24M - | 210.57M 107.99% | 137.65M 34.63% | 122.43M 11.06% | 123.81M 1.13% | 100.70M 18.67% | 99.33M 1.35% | 99.80M 0.47% | 126.89M 27.15% | 94.16M 25.80% | 106.23M 12.83% | 110.30M 3.82% | 118.50M 7.44% | 198.80M 67.77% | 209.00M 5.13% | 117.76M 43.65% | 183.11M 55.49% | 153.32M 16.27% | 143.10M 6.67% | 177.26M 23.87% | 156.06M 11.96% | 196.55M 25.94% | 221.48M 12.68% | 189.40M 14.49% | 256.50M 35.43% | 167.26M 34.79% | 183.68M 9.82% | 348.73M 89.85% | 392.21M 12.47% | 537.70M 37.09% | 883.82M 64.37% | 1.01B 14.16% | 1.39B 37.69% | 2.02B 45.52% | 1.98B 2.00% | 944.80M 52.31% | 744.88M 21.16% | 291.36M 60.88% | 285.08M 2.15% | 322.02M 12.96% | 370.70M 15.12% | 433.03M 16.81% | ||
cash at end of period | 210.57M - | 137.65M 34.63% | 122.43M 11.06% | 123.81M 1.13% | 100.70M 18.67% | 99.33M 1.35% | 99.80M 0.47% | 126.89M 27.15% | 94.16M 25.80% | 106.23M 12.83% | 110.30M 3.82% | 118.50M 7.44% | 198.80M 67.77% | 209.00M 5.13% | 117.76M 43.65% | 183.11M 55.49% | 153.32M 16.27% | 143.10M 6.67% | 177.26M 23.87% | 156.06M 11.96% | 196.55M 25.94% | 221.48M 12.68% | 189.40M 14.49% | 256.50M 35.43% | 167.26M 34.79% | 183.68M 9.82% | 348.73M 89.85% | 392.21M 12.47% | 537.70M 37.09% | 883.82M 64.37% | 1.01B 14.16% | 1.39B 37.69% | 2.02B 45.52% | 1.98B 2.00% | 944.80M 52.31% | 744.88M 21.16% | 291.36M 60.88% | 285.08M 2.15% | 322.02M 12.96% | 370.70M 15.12% | 433.03M 16.81% | 433.03M 0% | 23.36M 94.61% | |
operating cash flow | 17.30M - | -7.40M 142.77% | 12.44M 268.12% | 25.28M 103.26% | 1.18M 95.34% | -1.61M 236.62% | 20.08M 1,348.94% | 21.54M 7.23% | 7.18M 66.68% | 4.12M 42.61% | 3.54M 13.99% | 20.42M 476.60% | 54.44M 166.55% | -30.99M 156.92% | 23.34M 175.33% | 21.26M 8.92% | 32.17M 51.33% | 22.21M 30.95% | 29.65M 33.48% | 8.00M 73.03% | 48.94M 511.93% | 15.71M 67.90% | 4.86M 69.10% | 46.00M 847.54% | 25.89M 43.73% | 32.56M 25.79% | 26.30M 19.24% | 41.39M 57.38% | 35.27M 14.79% | -3.67M 110.42% | 68.67M 1,968.57% | 40.63M 40.83% | 54.95M 35.22% | 49.88M 9.21% | 64.87M 30.04% | 73.11M 12.71% | 28.78M 60.63% | 69.18M 140.34% | 70.61M 2.07% | 49.47M 29.94% | 81.11M 63.98% | 76.45M - | ||
capital expenditure | -216K - | -381K 76.39% | -447K 17.32% | -728K 62.86% | -345K 52.61% | -648K 87.83% | -335K 48.30% | -169K 49.55% | -959K 467.46% | -505K 47.34% | -235K 53.47% | -544K 131.49% | -1.21M 122.79% | -247K 79.62% | -893K 261.54% | -724K 18.92% | -682K 5.80% | -370K 45.75% | -1.54M 317.57% | -454K 70.61% | -666K 46.70% | -1.27M 90.39% | -968K 23.66% | -1.77M 83.06% | -2.33M 31.43% | -918K 60.58% | -614K 33.12% | -101K 83.55% | -626K 519.80% | -489K 21.88% | -358K 26.79% | -788K 120.11% | -865K 9.77% | -457K 47.17% | -547K 19.69% | -317K 42.05% | -609K 92.11% | -681K 11.82% | -922K 35.39% | -590K 36.01% | -4.36M 639.49% | -1.79M - | ||
free cash flow | 17.08M - | -7.78M 145.54% | 11.99M 254.14% | 24.55M 104.77% | 832K 96.61% | -2.26M 371.15% | 19.75M 975.35% | 21.37M 8.20% | 6.22M 70.90% | 3.61M 41.89% | 3.31M 8.47% | 19.88M 501.12% | 53.23M 167.75% | -31.23M 158.68% | 22.45M 171.88% | 20.54M 8.53% | 31.49M 53.34% | 21.84M 30.63% | 28.11M 28.67% | 7.54M 73.16% | 48.28M 539.93% | 14.44M 70.08% | 3.89M 73.09% | 44.23M 1,037.92% | 23.56M 46.74% | 31.64M 34.32% | 25.68M 18.83% | 41.29M 60.75% | 34.64M 16.10% | -4.16M 112.02% | 68.31M 1,740.54% | 39.85M 41.67% | 54.08M 35.72% | 49.43M 8.61% | 64.32M 30.13% | 72.79M 13.17% | 28.17M 61.29% | 68.50M 143.11% | 69.69M 1.74% | 48.88M 29.86% | 76.75M 57.03% | 74.66M - |
All numbers in USD (except ratios and percentages)