NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
7.61
06/11 21:01
Market Cap
928.85M
Beta: 0.59
Volume Today
1.02M
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
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 | 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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.55M - | 17.61M 18.26% | 23.32M 32.40% | 15.11M 35.18% | 17.02M 12.59% | 14.38M 15.50% | 16.37M 13.85% | 12.53M 23.47% | 13.11M 4.69% | 14.04M 7.03% | 14.62M 4.14% | 7.92M 45.85% | 38.60M 387.74% | 13.38M 65.35% | 17.80M 33.08% | 19.05M 7.03% | 22.44M 17.76% | 17.32M 22.83% | 22.36M 29.12% | 20.50M 8.32% | 12.79M 37.63% | 13.24M 3.53% | 19.18M 44.90% | 20.71M 7.99% | 17.67M 14.69% | 13.73M 22.28% | 20.74M 51.03% | 24.46M 17.94% | 20.34M 16.88% | 16.77M 17.51% | 76.91M 358.46% | 24.41M 68.25% | 15.49M 36.56% | 12.61M 18.57% | 7.77M 38.38% | -10.70M 237.73% | 5.09M 147.60% | -15.11M 396.53% | -9.28M - | -1.85M 80.04% | ||
depreciation and amortization | 29.83M - | 26.24M 12.05% | 27.14M 3.43% | 28.68M 5.67% | 29.80M 3.89% | 25.70M 13.73% | 25.85M 0.55% | 27.27M 5.51% | 26.76M 1.88% | 22.94M 14.27% | 22.63M 1.37% | 28.81M 27.35% | 29.53M 2.47% | 25.78M 12.68% | 24.96M 3.19% | 25.34M 1.53% | 25.24M 0.39% | 22.45M 11.06% | 22.85M 1.76% | 25.70M 12.51% | 29.93M 16.44% | 26.76M 10.59% | 27.29M 1.97% | 27.74M 1.65% | 28.59M 3.09% | 26.98M 5.64% | 25.99M 3.67% | 25.31M 2.64% | 25.95M 2.52% | 23.31M 10.16% | 24.31M 4.28% | 34.79M 43.11% | 50.64M 45.56% | 48.47M 4.29% | 48.34M 0.27% | 51.11M 5.74% | 51.12M 0.01% | 46.14M - | 44.95M 2.57% | 43.93M 2.28% | ||
deferred income tax | 23.73M - | -1.52M 106.42% | -539K 64.63% | -2.51M 364.94% | 13.19M 626.22% | -6.78M 151.40% | 1.44M 121.20% | -338K 123.52% | 1.09M 423.96% | 53K 95.16% | 1.14M 2,043.40% | 1.98M 73.94% | -30.29M 1,632.69% | 5.18M 117.12% | -817K 115.76% | 3.90M 577.48% | -5.51M 241.32% | 2.52M 145.62% | 1.91M 24.21% | 669K 64.90% | -391K 158.45% | 7.54M 2,028.64% | 1.76M 76.62% | -48K 102.72% | -1.11M 2,208.33% | -3.39M 205.96% | -1.98M 41.62% | -3.25M 64.43% | 2.75M 184.63% | -1.74M 163.33% | -10.96M 528.73% | 14.88M 235.70% | 241K 98.38% | -8.66M 3,692.95% | -4.78M 44.79% | 1.54M 132.15% | -6.18M 501.95% | -9.28M - | -5.18M 44.17% | |||
stock based compensation | 446K - | 287K 35.65% | 427K 48.78% | 328K 23.19% | 209K 36.28% | 587K 180.86% | 77K 86.88% | 76K 1.30% | 116K 52.63% | 113K 2.59% | 168K 48.67% | 59K 64.88% | 171K 189.83% | 123K 28.07% | 196K 59.35% | 55K 71.94% | 165K 200% | 284K 72.12% | 995K 250.35% | 291K 70.75% | 495K 70.10% | 936K 89.09% | 421K 55.02% | 152K 63.90% | 583K 283.55% | 581K 0.34% | 219K 62.31% | 159K 27.40% | 191K 20.13% | 271K 41.88% | 72K 73.43% | 161K 123.61% | 895K 455.90% | 152K 83.02% | 241K 58.55% | 535K 121.99% | 692K 29.35% | 60K - | 298K 396.67% | |||
change in working capital | -25.73M - | 23.26M 190.40% | 5.34M 77.02% | 7.03M 31.43% | -4.89M 169.62% | 23.31M 576.53% | -17.23M 173.93% | 4.24M 124.59% | -3.56M 184.16% | 1.03M 128.95% | -13.51M 1,409.30% | -4.91M 63.65% | 1.14M 123.13% | -9.37M 925% | 736K 107.85% | -2.27M 408.70% | 5.11M 325.09% | -2.96M 157.84% | -4.66M 57.51% | 3.13M 167.25% | 1.53M 51.04% | -8.65M 663.75% | -1.71M 80.28% | 6.39M 475.01% | 6.21M 2.85% | 1.76M 71.73% | -9.78M 656.83% | 1.49M 115.27% | -11.40M 863.90% | 3.24M 128.39% | 12.30M 280.02% | -13.46M 209.35% | 18.73M 239.20% | 20.39M 8.84% | -13.00M 163.78% | -14.49M 11.45% | 15.04M 203.78% | -12.47M - | 6.33M 150.79% | |||
accounts receivables | 10.20M - | 3.29M 67.75% | 3.28M 0.18% | 5.94M 80.91% | 3.51M 40.92% | 2.51M 28.43% | 1.49M 40.76% | 5.30M 256.52% | 4.86M 8.39% | 623K 87.18% | 2.38M 281.54% | 5.78M 143.08% | 6.46M 11.82% | 2.72M 57.87% | 3.09M 13.45% | 2.96M 4.05% | 6.57M 121.57% | -4.32M 165.86% | -364K 91.58% | 7.57M 2,180.22% | 3.79M 49.92% | -6.10M 260.76% | -1.28M 78.94% | 1.59M 224.22% | 6.96M 336.43% | -4.99M 171.70% | 1.28M 125.61% | 752K 41.16% | 5.73M 661.44% | -8.77M 253.18% | -1.83M 79.15% | 7.40M 504.59% | 23.23M 213.96% | 13.65M 41.25% | 11.70M 14.29% | 526K 95.50% | 11.21M 2,030.23% | 8.90M - | 8.40M 5.61% | |||
inventory | -121.83M - | -105.59M 13.33% | -97.22M 7.93% | -69.75M 28.25% | -76.14M 9.16% | -65.88M 13.48% | -117.74M 78.71% | -133.24M 13.17% | -160.26M 20.28% | -187.90M 17.25% | -89.38M 52.43% | -100.63M 12.59% | -102.53M 1.89% | -133.82M 30.52% | -132.13M 1.27% | -165.95M 25.60% | -172.95M 4.22% | -202.14M 16.88% | -113.31M 43.95% | -86.04M 24.07% | -78.58M 8.67% | -100.61M 28.04% | -89.63M 10.92% | -122.49M 36.67% | -141.32M 15.37% | -160.99M 13.92% | -149.64M 7.05% | -157.16M 5.02% | ||||||||||||||
accounts payables | -14.17M - | 6.80M 148.04% | -364K 105.35% | 560K 253.85% | -6.80M 1,314.11% | 6.60M 197.06% | -903K 113.68% | -4.41M 387.82% | -12.35M 180.45% | -1.81M 85.32% | -5.84M 221.72% | -5.57M 4.54% | -13.67M 145.41% | -6.11M 55.34% | -4.97M 18.65% | -7.09M 42.84% | -7.84M 10.56% | -158K 97.99% | -2.57M 1,525.95% | -6.81M 165.04% | -1.22M 82.05% | -55K 95.50% | -167K 203.64% | 5.32M 3,287.43% | -2.04M 138.31% | -2.55M 25.26% | -2.95M 15.43% | -3.73M 26.49% | -9.24M 147.92% | 3.56M 138.47% | 4.96M 39.56% | -10.25M 306.41% | 498K 104.86% | -10.98M 2,304.42% | -8.11M 26.14% | -6.09M 24.89% | -5.82M 4.40% | -6.04M - | -2.83M 53.14% | |||
other working capital | 100.07M - | 118.76M 18.67% | 99.64M 16.09% | 70.28M 29.47% | 74.54M 6.07% | 80.08M 7.43% | 99.92M 24.78% | 136.58M 36.68% | 164.19M 20.22% | 190.13M 15.80% | 79.33M 58.28% | 95.51M 20.40% | 110.88M 16.09% | 127.83M 15.29% | 134.74M 5.40% | 167.81M 24.54% | 179.34M 6.87% | 203.67M 13.56% | 111.58M 45.21% | 88.41M 20.77% | 77.54M 12.29% | 98.11M 26.53% | 89.37M 8.91% | 121.97M 36.47% | 142.61M 16.92% | 170.29M 19.41% | 141.53M 16.89% | 161.63M 14.20% | -7.89M 104.88% | 8.45M 207.18% | 9.17M 8.50% | -10.61M 215.69% | -5.00M 52.85% | -2.67M 46.60% | -16.59M 521.19% | -8.93M 46.20% | 9.65M 208.17% | -15.33M - | 766K 105.00% | |||
other non cash items | -6.38M - | -10.18M 59.48% | -9.67M 5.04% | -7.40M 23.45% | -7.79M 5.26% | -1.29M 83.47% | -4.51M 250.31% | -1.47M 67.35% | -1.93M 31.16% | -6.08M 214.44% | -6.30M 3.70% | -7.47M 18.57% | -6.83M 8.58% | -2.87M 57.99% | -5.38M 87.70% | -7.16M 32.89% | -9.55M 33.50% | -3.84M 59.79% | -7.54M 96.36% | -12.60M 67.00% | -7.36M 41.54% | 229K 103.11% | -3.25M 1,517.90% | -5.72M 76.19% | -6.09M 6.47% | -4.23M 30.52% | -7.86M 85.63% | -15.25M 94.16% | -10.10M 33.80% | -4.26M 57.83% | -81.71M 1,819.02% | -6.75M 91.74% | -3.83M 43.23% | -6.52M 70.16% | -7.75M 18.97% | -797K 89.72% | -24.95M 3,030.61% | 15.11M 160.55% | 21.62M - | -5.73M 126.53% | ||
net cash provided by operating activities | 43.44M - | 55.69M 28.21% | 46.02M 17.36% | 41.24M 10.39% | 47.52M 15.25% | 55.91M 17.64% | 21.99M 60.67% | 42.30M 92.38% | 35.59M 15.87% | 32.10M 9.80% | 18.73M 41.64% | 26.38M 40.82% | 32.32M 22.52% | 32.23M 0.30% | 37.49M 16.34% | 38.93M 3.82% | 37.90M 2.65% | 35.77M 5.61% | 35.91M 0.39% | 37.70M 5.00% | 36.99M 1.88% | 40.06M 8.28% | 43.70M 9.10% | 49.23M 12.65% | 45.86M 6.84% | 35.43M 22.74% | 27.34M 22.83% | 32.92M 20.39% | 27.72M 15.78% | 37.59M 35.60% | 20.91M 44.36% | 54.04M 158.39% | 82.16M 52.04% | 66.44M 19.13% | 30.81M 53.62% | 27.20M 11.74% | 40.82M 50.09% | 35.59M - | 37.79M 6.16% | |||
investments in property plant and equipment | -83.89M - | -5.22M 93.77% | -59.48M 1,039.05% | -46.98M 21.01% | -105.56M 124.68% | -2.87M 97.29% | -39.49M 1,278.29% | -27.63M 30.04% | -16.11M 41.69% | -17.62M 9.36% | -32.60M 85.03% | -54.67M 67.72% | -79.23M 44.93% | -32.02M 59.59% | -54.92M 71.52% | -40.59M 26.09% | -41.75M 2.86% | -34.21M 18.06% | -32.27M 5.66% | -54.06M 67.52% | -43.23M 20.04% | -42.09M 2.64% | -40.68M 3.36% | -81.06M 99.26% | -40.51M 50.02% | -9.75M 75.93% | -37.84M 288.05% | -45.63M 20.60% | -39.43M 13.59% | -22.03M 44.13% | -28.53M 29.53% | -41.26M 44.58% | -68.75M 66.65% | -42.15M 38.69% | -65.87M 56.27% | -68.84M 4.52% | -31.73M 53.90% | -10.98M - | -83.31M 658.37% | |||
acquisitions net | 3.01M - | 907K - | 200K - | -122.05M - | -553.80M 353.75% | 26.37M 104.76% | 28.86M 9.42% | 44.98M 55.86% | 20.82M 53.71% | 42.66M 104.87% | -12.58M - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 31.34M - | 9M 71.28% | 44.29M 392.11% | 24.79M 44.03% | 71.96M 190.28% | -186K 100.26% | 27.03M 14,630.65% | 9.65M 64.29% | 10.43M 8.11% | 17.91M 71.66% | 27.71M 54.69% | -66.66M 340.61% | 71.75M 207.64% | 26.56M 62.98% | 38.26M 44.03% | 20.65M 46.01% | 45.99M 122.66% | 13.76M 70.09% | 25.00M 81.74% | -34.55M 238.17% | 26.58M 176.93% | 2.46M 90.74% | 16.42M 567.52% | 32.66M 98.92% | 41.74M 27.80% | 25.23M 39.56% | 30.63M 21.39% | 42.38M 38.39% | 31.75M 25.08% | 13.65M 57.02% | 116.16M 751.14% | 16.41M 85.88% | 570K 96.53% | 489K 14.21% | -70K 114.31% | -37K 47.14% | 3.03M 8,283.78% | 27.70M - | 35.27M 27.33% | |||
net cash used for investing activites | -49.54M - | 3.78M 107.63% | -15.19M 502.09% | -22.20M 46.11% | -33.60M 51.41% | -3.05M 90.92% | -12.46M 308.42% | -17.98M 44.25% | -5.67M 68.43% | 294K 105.18% | -4.89M 1,763.27% | -121.33M 2,381.27% | -6.57M 94.59% | -5.46M 16.94% | -16.66M 205.37% | -19.94M 19.66% | 4.24M 121.26% | -20.45M 582.47% | -7.27M 64.44% | -88.61M 1,118.52% | -16.46M 81.43% | -39.63M 140.84% | -24.26M 38.80% | -48.39M 99.50% | 1.23M 102.54% | 15.48M 1,157.51% | -7.21M 146.57% | -3.24M 55.00% | -7.67M 136.56% | -8.38M 9.21% | -34.42M 310.69% | -578.65M 1,581.15% | -41.81M 92.78% | -12.80M 69.38% | -20.96M 63.73% | -48.06M 129.30% | 13.95M 129.03% | 4.13M - | -48.04M 1,263.15% | |||
debt repayment | -12.50M - | -24.60M 96.80% | -24.60M - | -53.46M - | -1.11M - | -28.08M 2,423.09% | -52.28M 86.18% | -47.33M 9.48% | -17.45M 63.13% | -5.11M 70.69% | -44.19M 764.12% | -6.30M - | ||||||||||||||||||||||||||||||
common stock issued | 24.60M - | 9K - | 215K 2,288.89% | 41K 80.93% | 1.70M 4,034.15% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -43.17M - | -14.68M 66.00% | 14.68M - | -1.29M - | -19.63M 1,418.10% | -4.16M 78.79% | -1K 99.98% | -12.28M - | -13.38M - | -15.02M 12.31% | -16.40M - | -603K 96.32% | -9K - | -215K 2,288.89% | -41K 80.93% | -114K 178.05% | 63K - | |||||||||||||||||||||||||
dividends paid | -3.52M - | -1.76M 49.99% | -3.50M - | -1.69M 51.70% | -1.67M 1.30% | -1.67M 0% | -1.67M 0.06% | -1.67M 0% | -1.67M 0% | -1.67M 0% | -1.67M 0.06% | -1.67M 0.06% | -1.67M 0% | -1.64M 1.38% | -1.64M 0.30% | -1.64M 0% | -1.64M 0.06% | -3.28M - | -1.64M 50% | -1.63M 0.79% | -1.63M 0% | -1.63M 0% | -1.62M 0.61% | -1.60M 1.17% | -1.60M 0% | -42.67M - | -1.58M 96.30% | -1.58M 0% | -1.58M 0.06% | -3.16M 100.32% | -1.58M 49.98% | -1.58M 0% | -1.58M 0.06% | -3.16M 100.06% | -13K - | -1.57M 11,976.92% | ||||||
other financing activites | 16.10M - | 1.76M 89.07% | -3.52M 300.34% | -30.86M 775.65% | 1K 100.00% | -14.68M - | -63K 99.57% | -55K 12.70% | -23.38M 42,414.55% | -97K - | -27K 72.16% | -57K 111.11% | -32K 43.86% | -107K 234.38% | -214K 100% | -39.98M 18,582.71% | -117K 99.71% | -239K 104.27% | -48K 79.92% | -144K 200% | -151K 4.86% | -96K 36.42% | -14K 85.42% | -80K 471.43% | -57K 28.75% | 1.54M 2,798.25% | -25K 101.63% | 447.33M 1,789,436% | -215K 100.05% | 1.54M 816.28% | -1.70M 210.06% | -58K 96.58% | -77K 32.76% | -32.42M - | -24K 99.93% | |||||||
net cash used provided by financing activities | 83K - | -24.60M 29,738.55% | -3.52M 85.67% | -34.35M 874.83% | -44.85M 30.57% | -16.34M 63.56% | -1.67M 89.81% | -1.67M 0.06% | -1.67M 0% | -1.73M 3.78% | -1.72M 0.46% | -25.05M 1,354.65% | -1.67M 93.35% | -3.06M 83.38% | -21.30M 596.76% | -5.86M 72.49% | -1.67M 71.47% | -1.75M 4.49% | -214K 87.75% | -43.26M 20,116.36% | -55.22M 27.64% | -14.14M 74.38% | -1.68M 88.15% | -1.77M 5.73% | -15.14M 754.68% | -16.72M 10.38% | -1.61M 90.35% | -16.48M 921.70% | -43.33M 162.95% | -41K 99.91% | -2.72M 6,526.83% | 417.67M 15,472.62% | -55.66M 113.33% | -47.37M 14.90% | -19.14M 59.58% | -6.75M 64.73% | -47.43M 602.44% | -32.44M - | -7.90M 75.65% | |||
effect of forex changes on cash | 10.60M - | 78.73M 642.87% | 383K 99.51% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -6.02M - | 34.87M 679.20% | 27.30M 21.69% | -15.31M 156.07% | -30.93M 102.03% | 36.52M 218.05% | 7.86M 78.47% | 22.66M 188.26% | 28.24M 24.65% | 30.66M 8.57% | 12.12M 60.47% | -120.00M 1,089.94% | 24.09M 120.07% | 23.71M 1.55% | -467K 101.97% | 13.13M 2,911.56% | 40.46M 208.17% | 13.57M 66.46% | 28.42M 109.44% | -94.17M 431.34% | -34.68M 63.17% | -13.72M 60.44% | 17.77M 229.51% | -934K 105.26% | 31.95M 3,520.66% | 34.20M 7.03% | 18.52M 45.84% | 13.20M 28.76% | -23.28M 276.46% | 29.17M 225.28% | -16.22M 155.61% | -106.94M 559.20% | -15.30M 85.69% | 6.28M 141.01% | -9.29M 248.02% | -27.62M 197.33% | 8.05M 129.16% | 20.25M - | -18.15M 189.60% | |||
cash at beginning of period | 23.32M - | 17.30M 25.81% | 52.17M 201.51% | 79.48M 52.34% | 64.17M 19.26% | 33.23M 48.21% | 69.75M 109.88% | 77.61M 11.27% | 100.26M 29.19% | 128.51M 28.17% | 159.17M 23.86% | 171.29M 7.62% | 51.29M 70.06% | 106.10M 106.86% | 129.81M 22.35% | 129.34M 0.36% | 142.47M 10.15% | 182.94M 28.40% | 196.51M 7.42% | 224.93M 14.46% | 130.76M 41.87% | 96.08M 26.52% | 82.36M 14.28% | 100.13M 21.58% | 99.19M 0.93% | 131.14M 32.21% | 165.34M 26.08% | 183.86M 11.20% | 197.05M 7.18% | 173.77M 11.82% | 202.94M 16.79% | 186.72M 7.99% | 79.78M 57.27% | 64.48M 19.18% | 70.75M 9.73% | 61.47M 13.13% | 20.40M 66.81% | 41.19M 101.89% | 24.18M - | 44.43M 83.77% | ||
cash at end of period | 17.30M - | 52.17M 201.51% | 79.48M 52.34% | 64.17M 19.26% | 33.23M 48.21% | 69.75M 109.88% | 77.61M 11.27% | 100.26M 29.19% | 128.51M 28.17% | 159.17M 23.86% | 171.29M 7.62% | 51.29M 70.06% | 75.38M 46.96% | 129.81M 72.21% | 129.34M 0.36% | 142.47M 10.15% | 182.94M 28.40% | 196.51M 7.42% | 224.93M 14.46% | 130.76M 41.87% | 96.08M 26.52% | 82.36M 14.28% | 100.13M 21.58% | 99.19M 0.93% | 131.14M 32.21% | 165.34M 26.08% | 183.86M 11.20% | 197.05M 7.18% | 173.77M 11.82% | 202.94M 16.79% | 186.72M 7.99% | 79.78M 57.27% | 64.48M 19.18% | 70.75M 9.73% | 61.47M 13.13% | 33.85M 44.93% | 28.45M 15.94% | 41.19M 44.75% | 44.43M - | 26.28M 40.84% | ||
operating cash flow | 43.44M - | 55.69M 28.21% | 46.02M 17.36% | 41.24M 10.39% | 47.52M 15.25% | 55.91M 17.64% | 21.99M 60.67% | 42.30M 92.38% | 35.59M 15.87% | 32.10M 9.80% | 18.73M 41.64% | 26.38M 40.82% | 32.32M 22.52% | 32.23M 0.30% | 37.49M 16.34% | 38.93M 3.82% | 37.90M 2.65% | 35.77M 5.61% | 35.91M 0.39% | 37.70M 5.00% | 36.99M 1.88% | 40.06M 8.28% | 43.70M 9.10% | 49.23M 12.65% | 45.86M 6.84% | 35.43M 22.74% | 27.34M 22.83% | 32.92M 20.39% | 27.72M 15.78% | 37.59M 35.60% | 20.91M 44.36% | 54.04M 158.39% | 82.16M 52.04% | 66.44M 19.13% | 30.81M 53.62% | 27.20M 11.74% | 40.82M 50.09% | 35.59M - | 37.79M 6.16% | |||
capital expenditure | -83.89M - | -5.22M 93.77% | -59.48M 1,039.05% | -46.98M 21.01% | -105.56M 124.68% | -2.87M 97.29% | -39.49M 1,278.29% | -27.63M 30.04% | -16.11M 41.69% | -17.62M 9.36% | -32.60M 85.03% | -54.67M 67.72% | -79.23M 44.93% | -32.02M 59.59% | -54.92M 71.52% | -40.59M 26.09% | -41.75M 2.86% | -34.21M 18.06% | -32.27M 5.66% | -54.06M 67.52% | -43.23M 20.04% | -42.09M 2.64% | -40.68M 3.36% | -81.06M 99.26% | -40.51M 50.02% | -9.75M 75.93% | -37.84M 288.05% | -45.63M 20.60% | -39.43M 13.59% | -22.03M 44.13% | -28.53M 29.53% | -41.26M 44.58% | -68.75M 66.65% | -42.15M 38.69% | -65.87M 56.27% | -68.84M 4.52% | -31.73M 53.90% | -10.98M - | -83.31M 658.37% | |||
free cash flow | -40.45M - | 50.47M 224.77% | -13.46M 126.67% | -5.75M 57.30% | -58.04M 909.74% | 53.05M 191.39% | -17.50M 132.99% | 14.67M 183.84% | 19.48M 32.73% | 14.48M 25.64% | -13.86M 195.72% | -28.29M 104.07% | -46.91M 65.82% | 209K 100.45% | -17.42M 8,436.84% | -1.66M 90.45% | -3.85M 131.61% | 1.56M 140.48% | 3.63M 132.88% | -16.36M 550.37% | -6.24M 61.87% | -2.04M 67.38% | 3.02M 248.60% | -31.83M 1,152.45% | 5.35M 116.81% | 25.68M 380.04% | -10.49M 140.85% | -12.71M 21.13% | -11.70M 7.92% | 15.56M 232.99% | -7.62M 148.95% | 12.79M 267.83% | 13.41M 4.90% | 24.29M 81.12% | -35.05M 244.30% | -41.65M 18.81% | 9.08M 121.80% | 24.61M - | -45.52M 284.97% |
All numbers in USD (except ratios and percentages)