NASDAQ:FUSB
First US Bank
- Stock
Last Close
13.17
06/11 19:42
Market Cap
53.26M
Beta: 1.07
Volume Today
1.32K
Avg: 4.60K
PE Ratio
7.44
PFCF: 4.90
Dividend Yield
1.92%
Payout:13.89%
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 | May '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 | 720K - | 836K 16.11% | 774K 7.42% | 544K 29.72% | 441K 18.93% | 317K 28.12% | 462K 45.74% | 550K 19.05% | -105K 119.09% | 404K 484.76% | 416K 2.97% | 635K 52.64% | -1.87M 393.86% | 414K 122.19% | 359K 13.29% | 240K 33.15% | 1.48M 515.42% | 1.23M 16.45% | 1.00M 18.56% | 1.12M 11.24% | 1.21M 8.14% | 847K 29.94% | 404K 52.30% | 411K 1.73% | 1.04M 154.26% | 950K 9.09% | 953K 0.32% | 837K 12.17% | 1.71M 104.42% | 1.36M 20.46% | 1.42M 3.97% | 1.86M 31.45% | 2.23M 19.78% | 2.07M 7.00% | 2.02M 2.36% | 2.11M 4.45% | 2.28M 7.76% | 9.04M 297.01% | 2.22M - | 1.71M 22.86% | ||
depreciation and amortization | 205K - | 213K 3.90% | 215K 0.94% | 212K 1.40% | 231K 8.96% | 232K 0.43% | 247K 6.47% | 247K 0% | 240K 2.83% | 242K 0.83% | 260K 7.44% | 279K 7.31% | 352K 26.16% | 351K 0.28% | 353K 0.57% | 417K 18.13% | 505K 21.10% | 528K 4.55% | 524K 0.76% | 531K 1.34% | 513K 3.39% | 509K 0.78% | 517K 1.57% | 537K 3.87% | 536K 0.19% | 536K 0% | 525K 2.05% | 507K 3.43% | 465K 8.28% | 460K 1.08% | 465K 1.09% | 489K 5.16% | 468K 4.29% | 467K 0.21% | 447K 4.28% | 425K 4.92% | 437K 2.82% | 306K - | 453K 48.04% | |||
deferred income tax | 272K - | 350K 28.68% | 298K 14.86% | 198K 33.56% | 80K 59.60% | 97K 21.25% | 138K 42.27% | 133K 3.62% | -247K 285.71% | 128K 151.82% | 114K 10.94% | -11K 109.65% | 2.59M 23,681.82% | 79K 96.95% | 75K 5.06% | 667K 789.33% | 667K 0% | 344K 48.43% | 280K 18.60% | 114K 59.29% | 396K 247.37% | 266K 32.83% | 100K 62.41% | 90K 10% | 264K 193.33% | 29K 89.02% | 82K 182.76% | 49K 40.24% | -561K 1,244.90% | 269K 147.95% | -104K 138.66% | -474K 355.77% | -58K 87.76% | -427K 636.21% | -35K 91.80% | -104K 197.14% | 699K 772.12% | 125K - | -53K 142.40% | |||
stock based compensation | 48K - | 75K 56.25% | 114K 52% | 113K 0.88% | 114K 0.88% | 91K 20.18% | 64K 29.67% | 63K 1.56% | 63K 0% | 79K 25.40% | 90K 13.92% | 93K 3.33% | 104K 11.83% | 112K 7.69% | 103K 8.04% | 118K 14.56% | 111K 5.93% | 93K 16.22% | 99K 6.45% | 84K 15.15% | 84K 0% | 90K 7.14% | 113K 25.56% | 112K 0.88% | 106K 5.36% | 103K 2.83% | 110K 6.80% | 111K 0.91% | 112K 0.90% | 115K 2.68% | 123K 6.96% | 123K 0% | 124K 0.81% | 153K 23.39% | 146K 4.58% | 149K 2.05% | -874K 686.58% | 149K - | 149K 0% | |||
change in working capital | -672K - | 957K 242.41% | -479K 150.05% | 280K 158.46% | -571K 303.93% | -124K 78.28% | 101K 181.45% | 257K 154.46% | 458K 78.21% | -239K 152.18% | 271K 213.39% | 61K 77.49% | -706K 1,257.38% | -498K 29.46% | 427K 185.74% | 1.35M 217.10% | -3.05M 325.04% | -772K 74.66% | 327K 142.36% | 293K 10.40% | -358K 222.18% | -1.56M 335.75% | -441K 71.73% | -570K 29.25% | -472K 17.19% | -243K 48.52% | 1.10M 554.73% | -224K 120.27% | 395K 276.34% | -2.04M 615.70% | 1.57M 177.32% | 1.26M 19.87% | -838K 166.40% | -1.15M 37.59% | 691K 159.93% | 1.32M 90.45% | -751K 157.07% | 2.36M - | -158K 106.69% | |||
accounts receivables | 6K - | 294K 4,800% | 10K 96.60% | 141K 1,310% | -43K 130.50% | 77K 279.07% | -48K 162.34% | -43K 10.42% | -140K 225.58% | 63K 145% | 104K 65.08% | -57K 154.81% | -180K 215.79% | 46K 125.56% | 52K 13.04% | 50K 3.85% | -372K 844% | 330K 188.71% | 10K 96.97% | 128K 1,180% | -140K 209.38% | 97K 169.29% | -749K 872.16% | 257K 134.31% | 76K 70.43% | 214K 181.58% | 14K 93.46% | -13K 192.86% | 36K 376.92% | 106K 194.44% | -200K 288.68% | -41K 79.50% | -320K 680.49% | 113K 135.31% | -253K 323.89% | -371K 46.64% | -189K - | 80K 142.33% | ||||
inventory | 218K - | 1.86M 752.75% | 885K 52.39% | 7.33M 728.02% | 106K 98.55% | 5.03M 4,648.11% | 5.33M 5.82% | 10.54M 97.95% | 10.82M 2.60% | 9.96M 7.89% | 10.42M 4.63% | 16.07M 54.12% | 9.76M 39.24% | 9.89M 1.36% | -605.56M 6,220.45% | -598.69M 1.13% | -611.92M 2.21% | -602.55M 1.53% | -618.32M 2.62% | -631.64M 2.15% | -630.42M 0.19% | -695.29M 10.29% | -711.93M 2.39% | -752.92M 5.76% | -804.70M 6.88% | -777.34M 3.40% | -790.35M 1.67% | -134.18M 83.02% | -77K 99.94% | |||||||||||||
accounts payables | -8K - | -13K 62.50% | -10K 23.08% | -9K 10% | -9K 0% | -1K 88.89% | 54K 5,500% | -2K 103.70% | 10K 600% | -12K 220.00% | 24K 300% | 28K 16.67% | 100K 257.14% | 6K 94% | 57K 850% | -89K 256.14% | 69K 177.53% | 69K 0% | 33K 52.17% | 22K 33.33% | -11K 150% | -50K 354.55% | -49K 2% | -73K 48.98% | -73K 0% | -50K 31.51% | -19K 62% | -40K 110.53% | 41K 202.50% | 81K 97.56% | 187K 130.86% | 227K 21.39% | -112K 149.34% | 234K 308.93% | 722K 208.55% | 301K 58.31% | 4K - | -279K 7,075% | ||||
other working capital | -888K - | -1.18M 33.22% | -1.36M 15.30% | -7.18M 426.39% | -625K 91.30% | -5.23M 737.28% | -5.23M 0.04% | -10.24M 95.78% | -10.23M 0.12% | -10.25M 0.23% | -10.28M 0.27% | -15.97M 55.38% | -10.39M 34.98% | -10.44M 0.55% | 605.88M 5,901.18% | 600.08M 0.96% | 609.17M 1.51% | 601.38M 1.28% | 618.60M 2.86% | 631.78M 2.13% | 630.21M 0.25% | 693.68M 10.07% | 712.29M 2.68% | 752.16M 5.60% | 804.22M 6.92% | 776.94M 3.39% | 791.46M 1.87% | 134.01M 83.07% | 395K 99.71% | -2.22M 663.04% | 1.59M 171.40% | 1.08M 32.24% | -406K 137.73% | -1.50M 269.46% | 222K 114.80% | 1.39M 524.32% | 173K - | 41K 76.30% | ||||
other non cash items | 681K - | 154K 77.39% | 697K 352.60% | 516K 25.97% | 1.04M 101.16% | 702K 32.37% | 779K 10.97% | 981K 25.93% | 2.44M 148.22% | 859K 64.72% | 996K 15.95% | 703K 29.42% | 894K 27.17% | 892K 0.22% | 1.08M 21.08% | 1.02M 5.56% | 788K 22.75% | 654K 17.01% | 990K 51.38% | 1.13M 14.24% | 894K 20.95% | 847K 5.26% | 715K 15.58% | 1.04M 45.59% | 587K 43.61% | 512K 12.78% | 532K 3.91% | 623K 17.11% | 606K 2.73% | 678K 11.88% | 857K 26.40% | 1.06M 24.27% | 1.10M 3.57% | 2.47M 124.21% | 150K 93.93% | 101K 32.67% | 272K 169.31% | -3.22M - | 344K 110.67% | |||
net cash provided by operating activities | 1.25M - | 2.58M 106.14% | 1.62M 37.37% | 1.86M 15.07% | 1.33M 28.45% | 1.31M 1.35% | 1.79M 36.20% | 2.23M 24.57% | 2.84M 27.48% | 1.47M 48.21% | 2.15M 45.76% | 1.76M 18.03% | 1.37M 22.05% | 1.35M 1.60% | 2.40M 77.56% | 3.82M 59.20% | 501K 86.87% | 2.08M 315.37% | 3.23M 54.97% | 3.27M 1.43% | 2.74M 16.29% | 999K 63.51% | 1.41M 40.94% | 1.62M 15.13% | 2.07M 27.45% | 1.89M 8.66% | 3.31M 75.25% | 1.90M 42.46% | 2.73M 43.35% | 846K 68.99% | 4.33M 411.94% | 4.33M 0.14% | 3.03M 30.01% | 3.58M 18.43% | 3.42M 4.55% | 4M 16.89% | 2.06M 48.50% | 1.94M - | 2.45M 26.24% | |||
investments in property plant and equipment | -700K - | -1.40M 100.43% | -456K 67.50% | -1.25M 174.56% | -553K 55.83% | -3.23M 483.91% | -349K 89.19% | -976K 179.66% | -3.34M 241.91% | -4.09M 22.48% | -3.76M 7.93% | -2.01M 46.64% | -535K 73.36% | -115K 78.50% | -600K 421.74% | 62K 110.33% | -896K 1,545.16% | -1.69M 88.73% | -951K 43.76% | -214K 77.50% | -328K 53.27% | -233K 28.96% | -228K 2.15% | -158K 30.70% | -336K 112.66% | -122K 63.69% | -417K 241.80% | -109K 73.86% | -174K 59.63% | -118K 32.18% | -223K 88.98% | -331K 48.43% | -590K 78.25% | -139K 76.44% | -103K 25.90% | -737K 615.53% | -485K 34.19% | 1.17M - | -270K 123.16% | |||
acquisitions net | 5.27M - | 19.42M 268.43% | 7.91M - | -17.77M 324.74% | -11.19M 37.02% | -32.58M 191.13% | -7.30M - | 4.82M 166.08% | -23.65M - | 7.05M 129.81% | 2.30M - | 5.18M 125.23% | -1.50M - | 889K 159.31% | -21.64M - | -2.16M - | 512K - | 192K 62.50% | 128K 33.33% | 163K 27.34% | -1.91M 1,274.23% | 15K 100.78% | -480K - | |||||||||||||||||||
purchases of investments | -43.20M - | -41.98M 2.82% | -15.74M 62.51% | -19.00M 20.74% | -15.11M 20.50% | -14.66M 2.95% | -16.71M 13.94% | -31.72M 89.84% | -21.52M 32.14% | -19.95M 7.31% | -10.11M - | -15.22M 50.64% | -4.45M - | -2.56M 42.50% | -224K 91.25% | -6.31M - | -9.14M 44.88% | -17.15M 87.64% | -36K 99.79% | -10.00M 27,666.67% | -3.51M 64.87% | -56.45M 1,507.35% | -5.57M 90.13% | -21.11M 278.74% | -14.29M 32.29% | -24.96M 74.69% | -38K 99.85% | 1K 102.63% | -128K 12,900% | -163K 27.34% | -6.76M 4,044.79% | -15.84M 134.49% | -1K - | -30.43M 3,043,200% | ||||||||
sales maturities of investments | 25.69M - | 25.79M 0.39% | 17.99M 30.23% | 25.63M 42.46% | 22.01M 14.11% | 14.64M 33.51% | 35.85M 144.96% | 34.86M 2.78% | 18.57M 46.71% | 15.15M 18.42% | 13.55M 10.57% | 14.73M 8.71% | 14.18M 3.77% | 11.32M 20.19% | 15.71M 38.80% | 12.06M 23.24% | 10.50M 12.92% | 9.47M 9.84% | 13.05M 37.90% | 22.36M 71.26% | 12.45M 44.29% | 8.15M 34.54% | 24.57M 201.39% | 10.44M 57.53% | 11.77M 12.81% | 18.94M 60.86% | 8.57M 54.72% | 7.57M 11.67% | 6.85M 9.57% | 6.08M 11.17% | 5.13M 15.58% | 5.21M 1.46% | 12.92M 147.91% | 3.53M 72.64% | 3.22M 8.91% | 3.10M 3.67% | 2.13M 31.25% | -192K - | 5.04M 2,727.60% | |||
other investing activites | 2.63M - | -3K 100.11% | -4.71M 157,066.67% | 225K 104.77% | -510K 326.67% | 295K 157.84% | -638K 316.27% | -19.10M 2,894.04% | -213K 98.88% | -28K 86.85% | -13.10M 46,682.14% | -7.62M 41.83% | -213K 97.20% | 196K 192.02% | -16.28M 8,406.63% | -23.61M 45.00% | 4.69M 119.87% | -10K 100.21% | -9.68M 96,720% | -28.89M 198.43% | -424K 98.53% | 2K 100.47% | -12.14M 607,050% | -61.06M 403.00% | -11.40M 81.33% | 265K 102.33% | -18.71M 7,161.51% | -19.15M 2.32% | -1.39M 92.75% | 30.19M 2,273.72% | -36.53M 220.98% | -38.01M 4.06% | -25.34M 33.33% | -1.21M 95.23% | -39.75M 3,190.31% | -349K 99.12% | -5.17M 1,380.52% | 10.57M - | -12.43M 217.60% | |||
net cash used for investing activites | -10.32M - | 1.81M 117.58% | -2.92M 260.97% | 13.51M 562.53% | -11.93M 188.31% | -14.15M 18.65% | -14.42M 1.89% | -16.94M 17.46% | -13.80M 18.55% | -4.09M 70.35% | -3.31M 19.09% | 5.11M 254.23% | -20.33M 498.18% | 3.22M 115.86% | -1.17M 136.43% | -11.49M 878.53% | 12.14M 205.68% | 10.38M 14.48% | 2.20M 78.84% | -6.75M 407.33% | 3.89M 157.66% | -332K 108.53% | -4.95M 1,391.57% | -50.82M 926.21% | -9.96M 80.41% | -6.07M 39.01% | -67.01M 1,003.34% | -17.26M 74.25% | -17.98M 4.18% | 21.87M 221.63% | -56.58M 358.76% | -32.66M 42.28% | -12.82M 60.73% | 2.19M 117.05% | -36.63M 1,774.94% | -6.66M 81.83% | -19.35M 190.71% | 11.06M - | -38.09M 444.35% | |||
debt repayment | -7M - | -7M - | -306K - | -30.02M - | -20.07M 33.15% | -4.96M 75.27% | -5M 0.77% | -20M - | -5M - | 10M 300% | ||||||||||||||||||||||||||||||||
common stock issued | 168K - | 612K - | 138K - | -30.02M 21,852.17% | -138K 99.54% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -677K - | -452K 33.23% | 452K - | -525K - | -958K 82.48% | -2.87M 199.58% | -653K 77.25% | 4.48M 786.22% | -1.42M - | -319K - | -507K 58.93% | |||||||||||||||||||||||||||||||
dividends paid | -121K - | -121K 0% | -121K 0% | -121K 0% | -121K 0% | -121K 0% | -120K 0.83% | -121K 0.83% | -121K 0% | -121K 0% | -122K 0.83% | -121K 0.82% | -122K 0.83% | -122K 0% | -121K 0.82% | -126K 4.13% | -126K 0% | -126K 0% | -127K 0.79% | -124K 2.36% | -185K 49.19% | -184K 0.54% | -186K 1.09% | -185K 0.54% | -185K 0% | -186K 0.54% | -187K 0.54% | -186K 0.53% | -186K 0% | -185K 0.54% | -181K 2.16% | -175K 3.31% | -291K 66.29% | -294K 1.03% | -293K 0.34% | -294K 0.34% | -294K 0% | -286K - | -400K 39.86% | |||
other financing activites | 8.65M - | -8.13M 193.91% | -3.84M 52.73% | -12.69M 230.17% | 27.17M 314.20% | 6.37M 76.55% | 24.99M 292.20% | -1.80M 107.22% | 15.51M 959.28% | 12.11M 21.90% | -4.89M 140.39% | -917K 81.26% | 13.65M 1,588.22% | 2.90M 78.76% | 6.22M 114.73% | 16.08M 158.44% | -13M 180.83% | -1.89M 85.45% | -20.48M 983.13% | -5.82M 71.59% | 15.52M 366.71% | -940K 106.06% | 55.88M 6,044.36% | 6.76M 87.91% | 36.40M 438.64% | 35.82M 1.57% | 19.84M 44.61% | 8.98M 54.76% | 1.95M 78.32% | 15.03M 672.10% | -8.91M 159.33% | 92.26M 1,134.98% | 19.14M 79.25% | 37.76M 97.23% | 44.74M 18.50% | -5.59M 112.49% | 23.15M 514.19% | 16.69M - | -8.55M 151.22% | |||
net cash used provided by financing activities | 8.70M - | -8.25M 194.79% | -3.96M 51.95% | -12.81M 223.14% | 27.05M 311.23% | -750K 102.77% | 24.87M 3,415.60% | -1.93M 107.75% | 8.39M 535.57% | 11.99M 42.96% | -5.01M 141.82% | -1.04M 79.30% | 13.53M 1,402.99% | 2.78M 79.48% | 6.10M 119.81% | 15.96M 161.50% | -13.13M 182.26% | -2.02M 84.63% | -20.61M 921.76% | -5.94M 71.16% | 14.96M 351.79% | -1.58M 110.53% | 55.69M 3,633.69% | 6.57M 88.20% | 36.66M 457.87% | 35.64M 2.80% | 19.66M 44.85% | 8.79M 55.27% | 1.24M 85.95% | 13.88M 1,024.05% | -11.83M 185.20% | 31.39M 365.44% | 3.13M 90.03% | 32.50M 938.77% | 39.45M 21.37% | -5.88M 114.92% | 1.44M 124.42% | 11.09M - | 543K 95.10% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -365K - | -3.85M 954.52% | -5.26M 36.76% | 2.56M 148.69% | 16.46M 542.06% | -13.59M 182.56% | 12.24M 190.09% | -16.63M 235.89% | -2.56M 84.59% | 9.38M 465.78% | -6.18M 165.90% | 5.83M 194.32% | -5.43M 193.19% | 7.35M 235.34% | 7.33M 0.33% | 8.29M 13.11% | -484K 105.84% | 10.45M 2,258.47% | -15.19M 245.37% | -9.42M 37.95% | 21.59M 329.15% | -909K 104.21% | 52.15M 5,836.74% | -42.63M 181.74% | 28.77M 167.50% | 31.45M 9.31% | -44.04M 240.04% | -6.56M 85.10% | -14.02M 113.56% | 36.59M 361.09% | -64.08M 275.10% | 3.06M 104.77% | -6.67M 317.98% | 38.27M 674.01% | 6.24M 83.69% | -8.54M 236.82% | -15.85M 85.62% | 24.09M - | -35.09M 245.68% | |||
cash at beginning of period | 34.53M - | 34.17M 1.06% | 30.32M 11.27% | 25.05M 17.36% | 27.62M 10.23% | 44.07M 59.59% | 30.49M 30.83% | 42.73M 40.15% | 26.09M 38.93% | 23.53M 9.82% | 32.91M 39.84% | 26.73M 18.78% | 32.55M 21.80% | 27.12M 16.68% | 34.47M 27.09% | 41.80M 21.25% | 50.08M 19.82% | 49.60M 0.97% | 60.05M 21.06% | 44.86M 25.29% | 35.44M 21.01% | 57.03M 60.94% | 56.12M 1.59% | 108.27M 92.92% | 65.64M 39.37% | 94.42M 43.83% | 125.87M 33.31% | 81.82M 34.99% | 75.26M 8.02% | 61.24M 18.62% | 97.84M 59.75% | 33.76M 65.49% | 36.82M 9.06% | 30.15M 18.11% | 68.43M 126.94% | 74.67M 9.12% | 58.22M - | 82.31M 41.38% | ||||
cash at end of period | 34.17M - | 30.32M 11.27% | 25.05M 17.36% | 27.62M 10.23% | 44.07M 59.59% | 30.49M 30.83% | 42.73M 40.15% | 26.09M 38.93% | 23.53M 9.82% | 32.91M 39.84% | 26.73M 18.78% | 32.55M 21.80% | 27.12M 16.68% | 34.47M 27.09% | 41.80M 21.25% | 50.08M 19.82% | 49.60M 0.97% | 60.05M 21.06% | 44.86M 25.29% | 35.44M 21.01% | 57.03M 60.94% | 56.12M 1.59% | 108.27M 92.92% | 65.64M 39.37% | 94.42M 43.83% | 125.87M 33.31% | 81.82M 34.99% | 75.26M 8.02% | 61.24M 18.62% | 97.84M 59.75% | 33.76M 65.49% | 36.82M 9.06% | 30.15M 18.11% | 68.43M 126.94% | 74.67M 9.12% | 66.13M 11.44% | -15.85M 123.97% | 82.31M - | 47.22M 42.64% | |||
operating cash flow | 1.25M - | 2.58M 106.14% | 1.62M 37.37% | 1.86M 15.07% | 1.33M 28.45% | 1.31M 1.35% | 1.79M 36.20% | 2.23M 24.57% | 2.84M 27.48% | 1.47M 48.21% | 2.15M 45.76% | 1.76M 18.03% | 1.37M 22.05% | 1.35M 1.60% | 2.40M 77.56% | 3.82M 59.20% | 501K 86.87% | 2.08M 315.37% | 3.23M 54.97% | 3.27M 1.43% | 2.74M 16.29% | 999K 63.51% | 1.41M 40.94% | 1.62M 15.13% | 2.07M 27.45% | 1.89M 8.66% | 3.31M 75.25% | 1.90M 42.46% | 2.73M 43.35% | 846K 68.99% | 4.33M 411.94% | 4.33M 0.14% | 3.03M 30.01% | 3.58M 18.43% | 3.42M 4.55% | 4M 16.89% | 2.06M 48.50% | 1.94M - | 2.45M 26.24% | |||
capital expenditure | -700K - | -1.40M 100.43% | -456K 67.50% | -1.25M 174.56% | -553K 55.83% | -3.23M 483.91% | -349K 89.19% | -976K 179.66% | -3.34M 241.91% | -4.09M 22.48% | -3.76M 7.93% | -2.01M 46.64% | -535K 73.36% | -115K 78.50% | -600K 421.74% | 62K 110.33% | -896K 1,545.16% | -1.69M 88.73% | -951K 43.76% | -214K 77.50% | -328K 53.27% | -233K 28.96% | -228K 2.15% | -158K 30.70% | -336K 112.66% | -122K 63.69% | -417K 241.80% | -109K 73.86% | -174K 59.63% | -118K 32.18% | -223K 88.98% | -331K 48.43% | -590K 78.25% | -139K 76.44% | -103K 25.90% | -737K 615.53% | -485K 34.19% | 1.17M - | -270K 123.16% | |||
free cash flow | 554K - | 1.18M 113.36% | 1.16M 1.61% | 611K 47.46% | 780K 27.66% | -1.91M 345.38% | 1.44M 175.34% | 1.25M 12.97% | -493K 139.28% | -2.61M 430.22% | -1.62M 38.18% | -248K 84.65% | 837K 437.50% | 1.24M 47.55% | 1.80M 45.51% | 3.88M 115.80% | -395K 110.19% | 390K 198.73% | 2.27M 483.08% | 3.06M 34.43% | 2.41M 21.16% | 766K 68.22% | 1.18M 54.05% | 1.46M 23.98% | 1.73M 18.25% | 1.76M 2.02% | 2.89M 63.74% | 1.79M 37.92% | 2.55M 42.36% | 728K 71.50% | 4.11M 464.29% | 3.99M 2.78% | 2.44M 38.98% | 3.45M 41.40% | 3.32M 3.69% | 3.26M 1.69% | 1.57M 51.73% | 3.11M - | 2.18M 29.85% |
All numbers in USD (except ratios and percentages)