NASDAQ:GIII
G-III Apparel Group, Ltd.
- Stock
Last Close
27.50
06/11 21:01
Market Cap
1.18B
Beta: 2.65
Volume Today
373.10K
Avg: 635.27K
PE Ratio
−11.77
PFCF: 2.11
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
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.22M - | 6.76M 69.58% | 12.45M 84.22% | 87.16M 599.88% | 7.96M 90.86% | 2.77M 65.21% | -1.29M 146.66% | 70.56M 5,557.39% | -20.10M 128.49% | -10.39M 48.31% | -8.57M 17.54% | 81.63M 1,052.67% | -542K 100.66% | 9.88M 1,923.80% | 10.08M 1.94% | 94.03M 833.07% | 24.08M 74.39% | 12.04M 49.99% | 11.12M 7.67% | 95.39M 757.87% | 25.29M 73.49% | -39.30M 255.39% | -14.98M 61.89% | 63.17M 521.83% | 14.64M 76.82% | 26.32M 79.76% | 19.17M 27.18% | 106.67M 456.52% | 48.43M 54.60% | 30.63M 36.75% | 36.32M 18.56% | 61.10M 68.24% | -261.12M 527.34% | 3.24M 101.24% | 16.44M 407.97% | 127.64M 676.49% | 28.85M 77.39% | 5.80M 79.89% | 24.21M 317.30% | 114.77M 374.01% | 48.78M 57.49% | |
depreciation and amortization | 5.60M - | 5.69M 1.48% | 5.91M 3.99% | 6.61M 11.80% | 7.18M 8.58% | 7.19M 0.20% | 7.67M 6.66% | 8.03M 4.71% | 9.58M 19.30% | 9.84M 2.66% | 10.74M 9.13% | 6.91M 35.67% | 10.30M 49.19% | 9.38M 8.96% | 9.46M 0.80% | 10.03M 6.11% | 9.95M 0.82% | 9.47M 4.80% | 9.79M 3.34% | 9.70M 0.90% | 9.77M 0.73% | 9.87M 0.97% | 9.69M 1.78% | 10.19M 5.12% | 8.88M 12.83% | 7.04M 20.68% | 7.10M 0.77% | 7.02M 1.04% | 6.46M 8.03% | 6.09M 5.65% | 6.66M 9.20% | 7.27M 9.22% | 7.74M 6.48% | 6.58M 15.05% | 5.96M 9.38% | 6.59M 10.67% | 8.39M 27.26% | 8.77M 4.47% | 5.38M 38.64% | 6.56M 21.86% | 6.74M 2.81% | |
deferred income tax | -17.83M - | -317K 98.22% | -6.41M 1,921.14% | -3.77M 41.13% | 3.96M 204.96% | -120K 103.03% | 160K 233.33% | -607K 479.38% | -4.64M 663.92% | 1.34M 128.81% | -4.76M 456.66% | 1.88M 139.48% | 15.54M 726.21% | 1.39M 91.04% | 570K 59.05% | 1.08M 90% | 6.84M 531.86% | 6K 99.91% | -439K 7,416.67% | -1.27M 188.84% | 24.03M 1,994.79% | -16.41M 168.32% | 1K 100.01% | 16.42M 1,641,500% | 24.84M 51.33% | -144K 100.58% | -19K 86.81% | 1.91M 10,152.63% | 19.37M 914.14% | 71K 99.63% | -297K 518.31% | -1.12M 277.44% | -53.80M 4,699.29% | 778K 101.45% | 253K 67.48% | -1.55M 712.65% | 4.26M 375.03% | -917K 121.51% | -429K 53.22% | 10.99M - | ||
stock based compensation | 3.79M - | 3.63M 4.43% | 4.01M 10.59% | 3.80M 5.31% | 4.15M 9.22% | 4.47M 7.89% | 4.55M 1.83% | 4.24M 6.98% | 3.64M 14.18% | 4.96M 36.28% | 5.31M 7.10% | 5.10M 3.90% | 4.30M 15.63% | 3.77M 12.29% | 5.67M 50.13% | 5.44M 4.06% | 4.82M 11.37% | 4.23M 12.27% | 5.12M 21.17% | 4.31M 15.89% | 3.90M 9.42% | -811K 120.78% | 2.55M 414.18% | 2.28M 10.60% | 2.12M 6.85% | 2.55M 20.08% | 5.87M 130.42% | 3.35M 42.87% | 5.65M 68.49% | 20.55M 263.63% | 4.70M 77.15% | 3.67M 21.81% | 3.56M 3.10% | 3.84M 7.84% | 3.00M 21.79% | 4.89M 62.95% | 5.44M 11.17% | 6.58M 21.04% | 10.95M - | |||
change in working capital | 229.60M - | -52.01M 122.65% | -58.22M 11.94% | -211.49M 263.26% | 235.93M 211.55% | -12.67M 105.37% | -52.18M 311.97% | -160.65M 207.85% | 218.33M 235.90% | -42.74M 119.57% | -90.48M 111.73% | -229.44M 153.56% | 293.02M 227.71% | -51.21M 117.48% | -89.45M 74.66% | -263.70M 194.81% | 291.67M 210.61% | -75.89M 126.02% | -150.20M 97.93% | -215.59M 43.54% | 344.14M 259.62% | -52.50M 115.25% | 91.01M 273.36% | -302.81M 432.73% | 139.66M 146.12% | -1.33M 100.95% | 103.73M 7,899.32% | -340.93M 428.66% | 114.05M 133.45% | -61.00M 153.48% | -152.75M 150.43% | -392.90M 157.21% | 244.40M 162.20% | 170.00M 30.44% | -32.25M 118.97% | -141.83M 339.82% | 289.71M 304.27% | -2.08M - | -259.86M 12,381.27% | 233.91M 190.01% | ||
accounts receivables | 253.98M - | -10.88M 104.29% | -29.80M 173.78% | -298.74M 902.61% | 315.80M 205.71% | 7.97M 97.48% | -29.47M 470.00% | -293.92M 897.21% | 286.12M 197.35% | 7.74M 97.30% | -30.92M 499.51% | -313.64M 914.42% | 306.87M 197.84% | -134.59M 143.86% | -18.81M 86.03% | -371.94M 1,877.64% | 317.45M 185.35% | 23.76M 92.51% | 13.71M 42.31% | -434.37M 3,268.70% | 368.89M 184.93% | 108.99M 70.45% | 144.64M 32.70% | -444.47M 407.30% | 229.74M 151.69% | -16.73M 107.28% | 124.38M 843.43% | -459.33M 469.29% | 238.87M 152.00% | 31.90M 86.65% | 113.24M 254.99% | -393.41M 447.43% | 207.29M 152.69% | 180.36M 12.99% | -24.76M 113.73% | -343.86M 1,288.77% | 300.86M 187.49% | 89.18M 70.36% | -4.28M 104.80% | 226.60M - | ||
inventory | 9.89M - | 54.10M 447.06% | -233.78M 532.13% | 94.98M 140.63% | 24.79M 73.90% | 79.00M 218.66% | -163.54M 307.01% | 79.55M 148.64% | 17.62M 77.85% | 37.45M 112.53% | -208.62M 657.14% | 62.89M 130.15% | 39.51M 37.18% | 90.18M 128.26% | -215.82M 339.32% | 62.33M 128.88% | 39.74M 36.23% | 37.43M 5.83% | -303.18M 910.04% | 191.50M 163.16% | 98.72M 48.45% | 51.51M 47.82% | -74.36M 244.36% | 113.00M 251.97% | 53.38M 52.76% | 69.83M 30.83% | -152.67M 318.62% | 50.35M 132.98% | -63.16M 225.46% | -37.90M 39.99% | -458.45M 1,109.50% | 141.04M 130.76% | 191.64M 35.88% | 79.04M 58.76% | -174.55M 320.85% | 213.33M 222.22% | 71.10M 66.67% | 40.76M 42.68% | -130.82M 420.99% | |||
accounts payables | -2.03M - | -92.50M 4,461.39% | 213.06M 330.32% | -65.63M 130.81% | -40.08M 38.93% | -93.56M 133.43% | 153.89M 264.47% | -19.51M 112.68% | -28.38M 45.49% | -69.56M 145.11% | 151.74M 318.13% | -50.07M 133.00% | -21.42M 57.22% | -81.58M 280.84% | 149.65M 283.45% | -34.73M 123.21% | -33.67M 3.04% | -74.98M 122.67% | 183.82M 345.16% | -82.27M 144.76% | -45.13M 45.14% | -136.77M 203.05% | 80.86M 159.12% | 18.20M 77.48% | -56.52M 410.46% | -43.80M 22.50% | 170.27M 488.71% | 9.68M 94.32% | -11.53M 219.17% | -55.13M 377.98% | 237.61M 531.00% | -193.96M 181.63% | -95.70M 50.66% | -46.75M 51.15% | 201.13M 530.22% | -107.31M 153.36% | -12.10M 88.73% | -54.16M 347.76% | 160.30M 395.94% | |||
other working capital | -32.24M - | -2.72M 91.56% | -7.70M 182.98% | 57.90M 851.96% | -64.58M 211.54% | -6.07M 90.61% | -13.06M 115.28% | 73.23M 660.65% | -57.03M 177.88% | -18.36M 67.81% | -2.68M 85.40% | 71.38M 2,762.55% | -31.94M 144.75% | 74.77M 334.06% | -4.47M 105.98% | 80.64M 1,903.94% | -31.85M 139.50% | -62.10M 94.95% | -44.55M 28.26% | 109.54M 345.90% | -78.33M 171.51% | -76.23M 2.69% | -60.13M 21.12% | 10.46M 117.40% | -86.93M 930.69% | -10.63M 87.77% | -38.26M 259.95% | 58.38M 252.61% | -50.12M 185.85% | 138K 100.28% | -45.15M 32,820.29% | 53.44M 218.36% | -58.84M 210.09% | -42.65M 27.51% | -34.06M 20.14% | 96.02M 381.88% | -70.15M 173.07% | -27.28M - | -259.86M 852.64% | 7.30M 102.81% | ||
other non cash items | 695K - | 182K 73.81% | 532K 192.31% | 234K 56.02% | 250K 6.84% | 184K 26.40% | 237K 28.80% | 188K 20.68% | 16.14M 8,485.64% | 3.78M 76.59% | 6.63M 75.58% | 2.69M 59.44% | 2.71M 0.52% | 2.47M 8.76% | 2.52M 1.94% | 2.50M 0.76% | 2.57M 2.96% | 24.81M 864.88% | 17.03M 31.34% | 20.20M 18.62% | 22.06M 9.19% | 26.05M 18.10% | 44.63M 71.30% | 23.37M 47.63% | 12.18M 47.90% | 12.61M 3.50% | 10.93M 13.26% | 12.75M 16.63% | 7.22M 43.35% | 14.82M 105.15% | -15.68M 205.83% | 16.54M 205.43% | 369.95M 2,137.25% | 17.41M 95.29% | 17.24M 0.94% | 18.05M 4.65% | 24.65M 36.62% | -41.52M - | 26.69M 164.29% | 22.04M 17.42% | ||
net cash provided by operating activities | 244.08M - | -36.07M 114.78% | -41.72M 15.65% | -117.46M 181.56% | 259.43M 320.85% | 1.83M 99.29% | -40.85M 2,327.54% | -78.23M 91.50% | 222.95M 384.98% | -33.22M 114.90% | -81.14M 144.25% | -131.23M 61.74% | 325.33M 347.90% | -24.32M 107.47% | -61.16M 151.55% | -150.63M 146.27% | 339.94M 325.68% | -25.33M 107.45% | -107.58M 324.72% | -87.26M 18.88% | 429.19M 591.84% | -73.10M 117.03% | 132.90M 281.82% | -187.38M 240.99% | 202.33M 207.98% | 47.04M 76.75% | 146.78M 212.01% | -209.21M 242.53% | 201.19M 196.16% | 11.17M 94.45% | -121.06M 1,183.74% | -305.44M 152.29% | 310.73M 201.73% | 201.83M 35.05% | 10.65M 94.72% | 13.79M 29.53% | 361.31M 2,519.71% | 45.49M 87.41% | -111.85M - | 333.42M 398.10% | ||
investments in property plant and equipment | -8.67M - | -7.69M 11.34% | -8.91M 15.86% | -17.71M 98.82% | -7.86M 55.65% | -6.10M 22.41% | -6.52M 6.97% | -5.78M 11.32% | -6.53M 12.88% | -5.73M 12.24% | -4.88M 14.78% | -10.82M 121.57% | -13.08M 20.91% | -5.33M 59.25% | -6.13M 14.92% | -8.06M 31.61% | -9.69M 20.20% | -13.29M 37.18% | -6.18M 53.50% | -14.45M 133.75% | -6.18M 57.24% | -8.31M 34.52% | -4.76M 42.71% | -3.36M 29.33% | -3.69M 9.84% | -2.67M 27.85% | -4.86M 82.30% | -18.74M 285.68% | -5.24M 72.07% | -4.33M 17.21% | -4.28M 1.27% | -6.28M 46.65% | -6.72M 7.16% | -5.03M 25.19% | -6.14M 22.05% | -4.54M 26.11% | -9.03M 98.99% | -12.72M 40.93% | ||||
acquisitions net | -1K - | -35.43M - | -465.40M - | -49K - | 644K 1,414.29% | 1.82M - | -13.27M - | 5M 137.69% | -25M 600% | -168.59M 574.37% | -2.70M 98.40% | -109K 95.96% | -3.60M 3,202.75% | 728K - | -466K 164.01% | 84.83M 18,304.29% | ||||||||||||||||||||||||||
purchases of investments | -22.43M - | -3.60M - | -83.94M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.43M - | 3.65M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -25.49M - | -9.95M - | -25M - | 13.27M 153.06% | -22.38M - | 22.43M 200.25% | -52K - | -2.08M - | -8.49M - | -115.37M 1,258.73% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -8.68M - | -7.69M 11.35% | -34.40M 347.33% | -17.71M 48.50% | -7.86M 55.65% | -41.53M 428.55% | -6.52M 84.30% | -5.78M 11.32% | -471.93M 8,060.66% | -5.73M 98.79% | -4.88M 14.78% | -10.87M 122.57% | -12.44M 14.44% | -5.33M 57.14% | -6.13M 14.92% | -18.01M 194.07% | -7.87M 56.33% | -13.29M 68.99% | -6.18M 53.50% | -14.45M 133.75% | -6.18M 57.24% | -8.31M 34.52% | -4.76M 42.71% | -3.36M 29.33% | -3.69M 9.84% | -2.67M 27.85% | -29.86M 1,020.03% | -18.74M 37.23% | -235K 98.75% | -29.33M 12,382.55% | -195.25M 565.61% | 13.46M 106.89% | -6.83M 150.77% | -8.63M 26.30% | -6.14M 28.86% | -4.54M 26.11% | -9.03M 98.99% | -14.80M 63.94% | -8.96M - | -30.54M 240.94% | ||
debt repayment | -48.01M - | -464.45M - | -435.27M 6.28% | -554.79M 27.46% | -861.42M 55.27% | -482.50M 43.99% | -460.65M 4.53% | -593.64M 28.87% | -852.48M 43.60% | -355.60M 58.29% | -320.42M 9.89% | -502.33M 56.77% | -413.61M 17.66% | -418.36M 1.15% | -418.36M 0% | -277K 99.93% | -1.75M 533.57% | -356K 79.72% | -8.89M 2,397.47% | -191.78M 2,056.99% | -381.64M 99.00% | -121.47M 68.17% | -114.04M 6.12% | -58.41M 48.78% | -45.51M 22.08% | -54.07M 18.80% | -192.09M - | -217.32M 13.13% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.33M - | -16.77M 62.38% | -9.33M 44.36% | -31.62M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.96M - | -1.96M - | -2.69M - | -392K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -105.69M - | 620K 100.59% | 11.98M 1,832.74% | 170.11M 1,319.59% | -172.17M 201.21% | 247K 100.14% | -2.00M 910.53% | 85.70M 4,380.92% | 283.68M 231.00% | 29.05M 89.76% | 74.20M 155.47% | 150.70M 103.09% | -337.60M 324.03% | 518.80M 253.67% | 479.30M 7.61% | 749.22M 56.31% | 530.66M 29.17% | 501.32M 5.53% | 564.55M 12.61% | 712.33M 26.17% | 568.55M 20.18% | 858.96M 51.08% | -174.05M 120.26% | 591.51M 439.85% | 414.96M 29.85% | 419.89M 1.19% | 414.58M 1.27% | -1.60M 100.39% | -17.18M 970.22% | -8.39M 51.17% | 40.50M 582.87% | 491.08M 1,112.46% | 121.42M 75.27% | 42.49M 65.01% | 24.80M 41.63% | 53.65M 116.33% | -38K 100.07% | 26.74M 70,478.95% | -28K - | -657K 2,246.43% | ||
net cash used provided by financing activities | -153.69M - | 620K 100.40% | 11.98M 1,832.74% | 170.11M 1,319.59% | -172.17M 201.21% | 247K 100.14% | -2.00M 910.53% | 85.70M 4,380.92% | 283.68M 231.00% | 29.05M 89.76% | 74.20M 155.47% | 150.70M 103.09% | -337.60M 324.03% | 54.34M 116.10% | 44.04M 18.97% | 194.43M 341.52% | -330.76M 270.12% | 16.86M 105.10% | 103.91M 516.19% | 118.68M 14.22% | -283.94M 339.24% | 501.41M 276.59% | -494.47M 198.62% | 86.49M 117.49% | 1.35M 98.44% | 1.15M 14.77% | -3.78M 428.92% | -1.88M 50.16% | -18.93M 905.95% | -8.74M 53.81% | 31.61M 461.53% | 299.31M 846.81% | -270.54M 190.39% | -95.75M 64.61% | -98.57M 2.95% | -4.76M 95.17% | -45.55M 857.11% | -27.32M 40.01% | -192.12M - | -217.97M 13.46% | ||
effect of forex changes on cash | -2.51M - | 497K 119.79% | -2.76M 655.73% | 558K 120.20% | -1.11M 299.10% | 2.31M 307.74% | -1.12M 148.61% | -1.64M 46.43% | 264K 116.07% | -2.92M 1,206.06% | 3.47M 218.73% | 849K 75.51% | 2.25M 165.61% | 572K 74.63% | -5.49M 1,059.62% | -2.01M 63.31% | 2.75M 236.40% | -69K 102.51% | 1.11M 1,702.90% | -743K 167.18% | 2.50M 435.80% | -1.19M 147.78% | 2.95M 347.32% | 1.19M 59.53% | 2.21M 85.08% | -1.15M 152.04% | 531K 146.21% | -584K 209.98% | 4.40M 853.60% | -666K 115.13% | -2.73M 310.21% | -7.59M 177.67% | 7.58M 199.88% | 628K 91.71% | 2.07M 229.62% | -4.84M 333.86% | 3.70M 176.47% | |||||
net change in cash | 79.20M - | -42.65M 153.85% | -66.90M 56.87% | 35.49M 153.05% | 78.29M 120.61% | -37.14M 147.44% | -50.50M 35.97% | 46K 100.09% | 34.96M 75,902.17% | -12.82M 136.68% | -8.35M 34.87% | 9.45M 213.11% | -22.45M 337.67% | 25.27M 212.56% | -28.74M 213.73% | 23.77M 182.72% | 4.06M 82.93% | -21.83M 637.85% | -8.74M 59.94% | 16.23M 285.65% | 141.57M 772.12% | 418.81M 195.83% | -363.38M 186.77% | -103.05M 71.64% | 202.19M 296.20% | 44.38M 78.05% | 113.68M 156.16% | -230.42M 302.70% | 186.42M 180.90% | -27.57M 114.79% | -287.43M 942.45% | -258K 99.91% | 40.93M 15,965.50% | 98.08M 139.60% | -91.99M 193.80% | -344K 99.63% | 310.44M 90,343.60% | 605K 99.81% | -93.64M 15,578.18% | -310.11M 231.16% | 76.75M 124.75% | |
cash at beginning of period | 49.16M - | 128.35M 161.11% | 85.71M 33.23% | 18.81M 78.05% | 54.30M 188.67% | 132.59M 144.18% | 95.45M 28.01% | 44.95M 52.91% | 45.00M 0.10% | 79.96M 77.70% | 67.13M 16.04% | 58.78M 12.44% | 68.23M 16.07% | 45.78M 32.91% | 71.05M 55.21% | 42.31M 40.45% | 66.08M 56.20% | 70.14M 6.14% | 48.31M 31.12% | 39.57M 18.10% | 55.80M 41.03% | 197.37M 253.71% | 616.18M 212.19% | 252.80M 58.97% | 149.75M 40.76% | 351.93M 135.02% | 396.31M 12.61% | 509.99M 28.68% | 279.56M 45.18% | 465.98M 66.68% | 438.41M 5.92% | 150.98M 65.56% | 150.72M 0.17% | 191.65M 27.16% | 289.73M 51.17% | 197.74M 31.75% | 197.39M 0.17% | 507.83M 157.27% | 508.43M 0.12% | 414.79M 18.42% | 104.69M 74.76% | |
cash at end of period | 128.35M - | 85.71M 33.23% | 18.81M 78.05% | 54.30M 188.67% | 132.59M 144.18% | 95.45M 28.01% | 44.95M 52.91% | 45.00M 0.10% | 79.96M 77.70% | 67.13M 16.04% | 58.78M 12.44% | 68.23M 16.07% | 45.78M 32.91% | 71.05M 55.21% | 42.31M 40.45% | 66.08M 56.20% | 70.14M 6.14% | 48.31M 31.12% | 39.57M 18.10% | 55.80M 41.03% | 197.37M 253.71% | 616.18M 212.19% | 252.80M 58.97% | 149.75M 40.76% | 351.93M 135.02% | 396.31M 12.61% | 509.99M 28.68% | 279.56M 45.18% | 465.98M 66.68% | 438.41M 5.92% | 150.98M 65.56% | 150.72M 0.17% | 191.65M 27.16% | 289.73M 51.17% | 197.74M 31.75% | 197.39M 0.17% | 507.83M 157.27% | 508.43M 0.12% | 414.79M 18.42% | 104.69M 74.76% | 181.44M 73.32% | |
operating cash flow | 244.08M - | -36.07M 114.78% | -41.72M 15.65% | -117.46M 181.56% | 259.43M 320.85% | 1.83M 99.29% | -40.85M 2,327.54% | -78.23M 91.50% | 222.95M 384.98% | -33.22M 114.90% | -81.14M 144.25% | -131.23M 61.74% | 325.33M 347.90% | -24.32M 107.47% | -61.16M 151.55% | -150.63M 146.27% | 339.94M 325.68% | -25.33M 107.45% | -107.58M 324.72% | -87.26M 18.88% | 429.19M 591.84% | -73.10M 117.03% | 132.90M 281.82% | -187.38M 240.99% | 202.33M 207.98% | 47.04M 76.75% | 146.78M 212.01% | -209.21M 242.53% | 201.19M 196.16% | 11.17M 94.45% | -121.06M 1,183.74% | -305.44M 152.29% | 310.73M 201.73% | 201.83M 35.05% | 10.65M 94.72% | 13.79M 29.53% | 361.31M 2,519.71% | 45.49M 87.41% | -111.85M - | 333.42M 398.10% | ||
capital expenditure | -8.67M - | -7.69M 11.34% | -8.91M 15.86% | -17.71M 98.82% | -7.86M 55.65% | -6.10M 22.41% | -6.52M 6.97% | -5.78M 11.32% | -6.53M 12.88% | -5.73M 12.24% | -4.88M 14.78% | -10.82M 121.57% | -13.08M 20.91% | -5.33M 59.25% | -6.13M 14.92% | -8.06M 31.61% | -9.69M 20.20% | -13.29M 37.18% | -6.18M 53.50% | -14.45M 133.75% | -6.18M 57.24% | -8.31M 34.52% | -4.76M 42.71% | -3.36M 29.33% | -3.69M 9.84% | -2.67M 27.85% | -4.86M 82.30% | -18.74M 285.68% | -5.24M 72.07% | -4.33M 17.21% | -4.28M 1.27% | -6.28M 46.65% | -6.72M 7.16% | -5.03M 25.19% | -6.14M 22.05% | -4.54M 26.11% | -9.03M 98.99% | -12.72M 40.93% | -8.50M - | |||
free cash flow | 235.40M - | -43.76M 118.59% | -50.63M 15.69% | -135.18M 167.00% | 251.57M 286.10% | -4.26M 101.69% | -47.37M 1,011.54% | -84.02M 77.34% | 216.42M 357.59% | -38.95M 118.00% | -86.02M 120.86% | -142.05M 65.13% | 312.25M 319.82% | -29.64M 109.49% | -67.29M 126.98% | -158.69M 135.83% | 330.25M 308.11% | -38.62M 111.69% | -113.76M 194.56% | -101.71M 10.59% | 423.01M 515.91% | -81.41M 119.24% | 128.14M 257.41% | -190.74M 248.85% | 198.63M 204.14% | 44.38M 77.66% | 141.92M 219.80% | -227.96M 260.62% | 195.95M 185.96% | 6.84M 96.51% | -125.34M 1,933.32% | -311.71M 148.68% | 304.01M 197.53% | 196.80M 35.26% | 4.51M 97.71% | 9.26M 105.28% | 352.29M 3,706.02% | 32.77M 90.70% | -120.34M - | 323.64M 368.94% |
All numbers in USD (except ratios and percentages)