NASDAQ:HTLFP
HTLF Bank
- Stock
Last Close
66.10
31/01 21:00
Market Cap
1.97B
Beta: 1.05
Volume Today
3.03M
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.26M - | 15.71M 28.10% | 15.16M 3.49% | 14.58M 3.81% | 14.59M 0.06% | 20.01M 37.13% | 20.97M 4.80% | 20.21M 3.63% | 19.16M 5.18% | 18.01M 6.01% | 21.96M 21.92% | 21.63M 1.48% | 13.67M 36.80% | 23.27M 70.19% | 27.88M 19.82% | 33.71M 20.92% | 32.14M 4.65% | 31.50M 2.00% | 45.17M 43.41% | 34.61M 23.37% | 37.85M 9.36% | 20.04M 47.06% | 30.13M 50.35% | 47.96M 59.16% | 39.81M 16.99% | 52.81M 32.67% | 61.60M 16.65% | 55.92M 9.22% | 49.58M 11.34% | 43.09M 13.09% | 51.87M 20.39% | 56.56M 9.04% | 60.65M 7.23% | 52.78M 12.99% | 49.42M 6.37% | 48.09M 2.68% | -70.36M 246.31% | 51.71M 173.49% | 64.15M - | ||
depreciation and amortization | 4.71M - | 5.75M 22.02% | 5.43M 5.57% | 5.15M 5.09% | 7.72M 49.89% | 7.71M 0.10% | 7.13M 7.58% | 8.13M 14.11% | 7.78M 4.33% | 7.02M 9.75% | 7.54M 7.40% | 8.17M 8.34% | 7.41M 9.37% | 6.80M 8.16% | 7.47M 9.84% | 8.37M 12.09% | 8.14M 2.75% | 8.15M 0.14% | 8.16M 0.06% | 7.25M 11.20% | 7.24M 0.14% | 7.10M 1.88% | 6.97M 1.82% | 6.66M 4.53% | 6.56M 1.38% | 6.80M 3.63% | 6.87M 1.01% | 6.67M 2.90% | 6.55M 1.78% | 6.83M 4.26% | 6.13M 10.22% | 5.79M 5.53% | 5.72M 1.26% | 5.48M 4.14% | 5.04M 8.19% | 4.95M 1.73% | 4.85M 1.94% | 17.02M - | |||
deferred income tax | 8.15M - | -6.43M 178.88% | 1.49M 123.16% | 3.06M 105.17% | 9.05M 196.24% | -1.77M 119.61% | -1.85M 4% | 4.62M 350.33% | 13.36M 189.01% | 5.86M 56.14% | 1.39M 76.20% | 8.41M 503.44% | 13.26M 57.67% | 6.20M 53.27% | 8.07M 30.22% | 6.86M 14.97% | 15.96M 132.61% | 4.36M 72.66% | -10.05M 330.27% | 3.69M 136.70% | 7.22M 95.72% | 19.11M 164.74% | 20.98M 9.80% | -4.76M 122.70% | 8.31M 274.53% | 2.92M 64.85% | -4.79M 263.79% | 3.02M 163.10% | 22.44M 643.05% | -3.89M - | 8.88M - | 9.26M 4.32% | -9.20M 199.27% | ||||||||
stock based compensation | 715K - | 1.14M 59.30% | 769K 32.48% | 727K 5.46% | 643K 11.55% | 1.09M 69.05% | 1.30M 19.50% | 687K 47.11% | 405K 41.05% | 1.78M 340% | 981K 44.95% | 825K 15.90% | 480K 41.82% | 1.86M 287.08% | 912K 50.91% | 919K 0.77% | 816K 11.21% | 2.38M 191.05% | 1.23M 48.34% | 1.23M 0.33% | 1.24M 0.49% | 2.22M 79.63% | 1.34M 39.87% | 1.99M 49.18% | 1.86M 6.72% | 2.76M 48.47% | 2.02M 26.96% | 1.96M 2.98% | 2.01M 2.81% | 2.70M 34.46% | 2.39M 11.76% | 2.32M 2.72% | 751K 67.64% | 4.72M 528.36% | 2.17M 53.93% | 849K 60.95% | 1.71M 101.06% | 2.14M - | |||
change in working capital | 142K - | 3.35M 2,257.75% | -2.64M 178.76% | -1.74M 34.05% | -3.80M 118.29% | 2.02M 153.27% | -94K 104.65% | -2.78M 2,855.32% | -570K 79.48% | 1.00M 275.79% | 1.68M 67.66% | -2.19M 230.30% | -476K 78.25% | 4.46M 1,037.39% | -2.26M 150.63% | -4.26M 88.62% | 1.05M 124.69% | 235K 77.66% | 3.44M 1,362.13% | -4.45M 229.37% | -6.07M 36.56% | -508K 91.63% | -6.40M 1,159.65% | -2.10M 67.17% | -7.38M 251.36% | -316K 95.72% | -1.54M 386.39% | 2.25M 246.58% | -3.59M 259.30% | 1.42M 139.48% | -3.98M 381.02% | -821K 79.38% | -11.99M 1,360.05% | 14.14M 217.94% | 16.82M 18.97% | 7.50M 55.41% | -4.95M 165.97% | 14.54M - | |||
accounts receivables | 832K - | 3.23M 288.70% | -1.76M 154.30% | -1.31M 25.51% | -460K 64.83% | 787K 271.09% | 864K 9.78% | -2.71M 413.08% | 275K 110.17% | 93K 66.18% | 1.78M 1,817.20% | -3.33M 286.48% | 856K 125.74% | 3.24M 278.39% | -3.27M 201.08% | -5.39M 64.54% | 2.05M 138.13% | 682K 66.80% | 1.74M 154.99% | -1.49M 185.62% | 369K 124.78% | -667K 280.76% | -3.63M 444.38% | -3.66M 0.72% | -2.02M 44.87% | 26K 101.29% | 787K 2,926.92% | -460K 158.45% | -1.94M 322.39% | 6.28M 423.31% | -6.56M 204.46% | -5.07M 22.77% | -12.18M 140.37% | -130K 98.93% | -2.00M 1,442.31% | -7.07M 252.52% | -2.09M 70.42% | -2.76M - | |||
inventory | 2.17M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -166K - | 627K 477.71% | -1.49M 338.28% | 690K 146.18% | -1.25M 280.72% | 637K 151.08% | -1.04M 263.74% | 738K 170.76% | -1.17M 258.13% | 825K 170.69% | -955K 215.76% | 1.23M 229.21% | -1.07M 186.71% | 1.03M 196.17% | -1.05M 202.43% | 1.15M 208.73% | -1.12M 197.99% | 1.26M 212.29% | -240K 119.03% | 884K 468.33% | -1.48M 267.87% | 316K 121.29% | -2.02M 737.66% | 238K 111.81% | -1.45M 710.92% | 236K 116.23% | -1.58M 768.64% | 1.07M 167.87% | -226K 121.10% | -100K 55.75% | 9K 109.00% | 574K 6,277.78% | 3.25M 466.90% | 13.46M 313.71% | 16.98M 26.16% | 16.25M 4.32% | -710K 104.37% | 16.07M - | |||
other working capital | -524K - | -513K 2.10% | 613K 219.49% | -1.12M 282.87% | -2.09M 86.35% | 598K 128.63% | 85K 85.79% | -811K 1,054.12% | 322K 139.70% | 84K 73.91% | 852K 914.29% | -98K 111.50% | -262K 167.35% | 194K 174.05% | 2.07M 966.49% | -20K 100.97% | 121K 705% | -1.71M 1,511.57% | 1.94M 213.41% | -3.84M 298.24% | -4.96M 29.04% | -157K 96.83% | -753K 379.62% | 1.32M 275.03% | -3.91M 396.81% | -578K 85.22% | -746K 29.07% | 1.64M 320.11% | -3.59M 318.57% | -4.76M 32.77% | 2.57M 153.96% | 3.67M 42.86% | -3.06M 183.28% | 806K 126.35% | 1.84M 128.41% | -1.68M 191.42% | -2.15M 27.57% | 17.30M - | |||
other non cash items | 25.31M - | -37.67M 248.83% | 6.91M 118.35% | 22.91M 231.43% | 19.63M 14.29% | -5.75M 129.30% | -344K 94.02% | 14.27M 4,247.09% | 12.46M 12.65% | 82K 99.34% | 4.60M 5,513.41% | 21.09M 358.18% | -8.27M 139.22% | 16.45M 298.88% | -7.43M 145.15% | 27.78M 474.03% | 17.56M 36.80% | -12.58M 171.62% | -19.69M 56.58% | -7.72M 60.79% | 16.79M 317.48% | -30.91M 284.08% | -39.02M 26.22% | 2.25M 105.76% | 58.16M 2,488.43% | 1.57M 97.29% | 22.86M 1,351.24% | 9.45M 58.67% | 16.19M 71.42% | 29.74M 83.66% | 48.30M 62.41% | 60.80M 25.87% | 23.62M 61.15% | -2.69M 111.37% | 27.97M 1,141.64% | 141.70M 406.65% | -46.95M 133.13% | -51.71M 10.13% | 43.95M - | ||
net cash provided by operating activities | 51.29M - | -18.16M 135.40% | 27.12M 249.37% | 44.68M 64.76% | 47.84M 7.07% | 23.30M 51.29% | 27.11M 16.34% | 45.14M 66.48% | 52.60M 16.52% | 33.76M 35.82% | 38.16M 13.04% | 57.94M 51.84% | 26.07M 55.00% | 59.04M 126.44% | 34.65M 41.32% | 73.39M 111.82% | 75.68M 3.12% | 34.05M 55.01% | 28.25M 17.03% | 34.61M 22.52% | 64.26M 85.68% | 17.05M 73.47% | 14.00M 17.88% | 51.99M 271.27% | 107.32M 106.44% | 66.56M 37.99% | 87.03M 30.75% | 79.27M 8.91% | 93.19M 17.56% | 83.78M 10.09% | 104.71M 24.98% | 124.65M 19.05% | 74.87M 39.94% | 74.43M 0.58% | 110.29M 48.18% | 212.35M 92.53% | -124.90M 158.82% | 141.81M - | |||
investments in property plant and equipment | -877K - | -2.92M 232.84% | -1.06M 63.51% | -998K 6.29% | -3.13M 213.53% | -898K 71.30% | -6.46M 619.60% | -958K 85.17% | -2.01M 109.71% | -3.59M 78.60% | -2.10M 41.61% | -1.19M 43.05% | -1.24M 3.69% | -2.36M 90.46% | -7.43M 215.45% | -2.00M 73.02% | -949K 52.67% | -1.12M 18.34% | -2.79M 148.09% | -4.48M 60.80% | -9.54M 112.92% | -3.72M 60.97% | -3.96M 6.26% | -5.50M 39.00% | -5.36M 2.45% | -3.78M 29.60% | -7.76M 105.59% | -4.17M 46.34% | -1.50M 64.04% | -2.54M 69.83% | -5.64M 121.58% | -4.09M 27.35% | -2.53M 38.27% | -248K 90.19% | -2.79M 1,027.02% | -2.66M 4.90% | -1.45M 45.33% | 2.82M - | |||
acquisitions net | 877K - | 7.10M 709.92% | 1.06M 85.01% | -13.96M 1,411.17% | 6.86M 149.13% | 8.08M 17.83% | 6.46M 20.06% | 958K 85.17% | -8.08M 943.84% | 33.70M 516.85% | 2.10M 93.78% | 37.39M 1,684.77% | -71.09M 290.12% | 5.54M 107.80% | 206.65M 3,628.20% | 2.00M 99.03% | -212.20M 10,683.39% | 28.14M 113.26% | -38.76M 237.72% | 4.48M 111.56% | 37.42M 735.29% | -5.42M 114.49% | 3.96M 172.96% | 5.50M 39.00% | 641.32M 11,562.39% | -28.37M 104.42% | 7.76M 127.36% | 4.17M 46.34% | 1.50M 64.04% | 2.52M - | 4.08M 61.70% | 1.27M 68.90% | 2.79M 120.08% | 2.66M 4.90% | 4.81M 80.89% | -1.38M - | |||||
purchases of investments | -173.85M - | -232.42M 33.69% | -297.25M 27.89% | -244.99M 17.58% | -432.25M 76.44% | -362.76M 16.08% | -231.37M 36.22% | -294.77M 27.40% | -446.34M 51.42% | -312.77M 29.93% | -353.82M 13.12% | -632.90M 78.88% | -517.07M 18.30% | -244.29M 52.76% | -488.74M 100.07% | -207.58M 57.53% | -257.21M 23.91% | -299.11M 16.29% | -849.13M 183.89% | -835.99M 1.55% | -592.88M 29.08% | -627.25M 5.80% | -864.21M 37.78% | -1.29B 48.87% | -1.34B 4.30% | -709.69M 47.11% | -861.59M 21.40% | -1.37B 59.05% | -1.15B 15.86% | -1.01B 12.58% | -780.93M 22.53% | -193.15M 75.27% | -244.81M 26.74% | -187.73M 23.32% | -82.71M 55.94% | -6.20M 92.50% | -61.03M 884.07% | -141.52M - | |||
sales maturities of investments | 126.71M - | 332.64M 162.53% | 290.99M 12.52% | 391.78M 34.64% | 280.65M 28.37% | 348.97M 24.34% | 368.06M 5.47% | 199.69M 45.74% | 201.21M 0.76% | 271.98M 35.17% | 458.19M 68.47% | 565.39M 23.40% | 397.25M 29.74% | 445.42M 12.12% | 311.38M 30.09% | 123.94M 60.19% | 100.85M 18.63% | 523.04M 418.62% | 853.20M 63.12% | 377.98M 55.70% | 280.36M 25.83% | 421.36M 50.29% | 304.65M 27.70% | 496.87M 63.09% | 446.90M 10.06% | 370.75M 17.04% | 748.82M 101.97% | 407.17M 45.63% | 1.01B 148.99% | 1.12B 10.26% | 424.91M 61.99% | 252.08M 40.67% | 165.65M 34.29% | 297.46M 79.57% | 325.75M 9.51% | 190.67M 41.47% | 1.02B 434.51% | 357.28M - | |||
other investing activites | -81.81M - | 26.00M 131.79% | -215.55M 928.88% | -36.58M 83.03% | 75.02M 305.10% | 80.66M 7.51% | 13.14M 83.71% | 39.94M 204.01% | 93.34M 133.67% | 91.11M 2.39% | 45.58M 49.98% | -42.42M 193.07% | 62.80M 248.05% | -17.86M 128.45% | -53.70M 200.64% | 71.17M 232.53% | 103.14M 44.91% | 47.52M 53.92% | 71.84M 51.18% | -122.15M 270.03% | -42.00M 65.61% | -3.07M 92.69% | -875.97M 28,442.39% | 130.54M 114.90% | 270.30M 107.06% | 1.50M 99.44% | 27.50M 1,727.24% | 126.71M 360.77% | -94.56M 174.62% | -233.73M 147.19% | -564.12M 141.35% | -243.08M 56.91% | -497.49M 104.66% | -56.18M 88.71% | -235.89M 319.90% | -219.32M 7.02% | -178.03M 18.82% | 24.32M - | |||
net cash used for investing activites | -128.95M - | 130.41M 201.13% | -221.81M 270.09% | 95.26M 142.95% | -72.84M 176.47% | 74.05M 201.65% | 149.82M 102.33% | -55.13M 136.80% | -161.89M 193.64% | 80.42M 149.68% | 149.95M 86.45% | -73.73M 149.17% | -129.35M 75.44% | 186.45M 244.15% | -31.84M 117.08% | -12.46M 60.87% | -266.37M 2,037.99% | 298.47M 212.05% | 34.36M 88.49% | -580.17M 1,788.35% | -326.64M 43.70% | -218.10M 33.23% | -1.44B 558.19% | -659.11M 54.09% | 11.32M 101.72% | -369.58M 3,366.03% | -85.27M 76.93% | -836.50M 880.96% | -233.74M 72.06% | -126.45M 45.90% | -925.78M 632.15% | -185.72M 79.94% | -575.10M 209.66% | 54.58M 109.49% | 7.16M 86.89% | -34.85M 586.99% | 783.44M 2,348.11% | 241.52M - | |||
debt repayment | -335.25M - | -200.25M 40.27% | -59.42M 70.33% | -171.03M 187.85% | -75.88M 55.63% | -14.42M 80.99% | -236.03M 1,536.36% | -123.77M 47.56% | -186K 99.85% | -218.81M 117,537.10% | -42.17M 80.73% | -122.67M 190.93% | -72.85M 40.62% | -443.45M 508.73% | -23.11M 94.79% | -163.82M 608.83% | -14.40M 91.21% | -556.59M 3,764.42% | -35.08M 93.70% | -3.68M 89.51% | -25.50M 593.07% | -554.56M 2,074.32% | -59.60M 89.25% | -15.98M 73.19% | -101.84M 537.37% | -135.08M 32.63% | -68.28M 49.45% | -82.10M 20.23% | -126.30M 53.84% | -24.30M 80.76% | -150.71M 520.11% | -61.18M 59.40% | -30K 99.95% | -284.81M 949,266.67% | -98.00M 65.59% | -218.80M 123.26% | -229.62M 4.95% | -517.10M - | |||
common stock issued | 1.01M - | 832K 17.71% | 746K 10.34% | 752K 0.80% | 1.18M 56.65% | 563K 52.21% | 538K 4.44% | 762K 41.64% | 52.33M 6,767.85% | 218K 99.58% | 180K 17.43% | 406K 125.56% | 159K 60.84% | 14K 91.19% | 142K 914.29% | 130K 8.45% | 203K 56.15% | 253K 24.63% | 155K 38.74% | 168K 8.39% | 85K 49.40% | 804K 845.88% | 124K 84.58% | 1.22M 885.48% | 854K 30.11% | 196K 77.05% | 1.32M 575% | 197K 85.11% | 1.21M 513.71% | 274K 77.34% | 1.41M 413.87% | 214K 84.80% | 979K 357.48% | 242K 75.28% | 1.21M 401.65% | 71K 94.15% | 940K 1,223.94% | -1.45M - | |||
common stock repurchased | -274K - | -1.78M 549.64% | -393K 77.92% | -683K 73.79% | -131K 80.82% | -82.92M 63,201.53% | -471K 99.43% | -595K 26.33% | -1.43M 139.66% | -160K 88.78% | -57K 64.38% | -223K 291.23% | -185K 17.04% | -97K 47.57% | 97K - | 1.12B - | 459.24M - | ||||||||||||||||||||||||
dividends paid | -2.05M - | -2.26M 10.08% | -2.27M 0.22% | -2.27M 0.04% | -3.38M 49.18% | -2.63M 22.38% | -2.50M 4.57% | -2.51M 0.12% | -5.23M 108.61% | -2.90M 44.57% | -2.95M 1.69% | -3.30M 12.04% | -5.40M 63.56% | -3.92M 27.46% | -4.05M 3.37% | -4.83M 19.30% | -6.55M 35.52% | -5.53M 15.59% | -5.87M 6.09% | -6.60M 12.56% | -6.61M 0.03% | -7.35M 11.31% | -7.36M 0.12% | -9.81M 33.31% | -7.38M 24.83% | -11.27M 52.81% | -11.29M 0.17% | -12.57M 11.35% | -13.42M 6.73% | -13.43M 0.06% | -13.45M 0.18% | -13.47M 0.15% | -13.90M 3.15% | -14.75M 6.16% | -14.78M 0.19% | -14.81M 0.17% | -14.81M 0.03% | -29.75M - | |||
other financing activites | 420.26M - | 129.07M 69.29% | 264.01M 104.55% | 4.68M 98.23% | 270.92M 5,692.52% | -123.51M 145.59% | 158.25M 228.12% | 108.24M 31.60% | 20.44M 81.12% | 121.89M 496.43% | -134.49M 210.34% | 211.54M 257.29% | 125.82M 40.52% | 272.30M 116.42% | 145.88M 46.43% | 156.96M 7.60% | 47.60M 69.67% | 448.22M 841.56% | 127.82M 71.48% | 361.30M 182.67% | 225.37M 37.62% | 623.17M 176.51% | 1.70B 173.15% | 509.77M 70.05% | -4.02M 100.79% | 579.15M 14,492.30% | 57.77M 90.03% | 729.99M 1,163.67% | -737.19M 200.99% | 249.43M 133.84% | 763.72M 206.19% | 150.57M 80.28% | 476.40M 216.39% | 169.34M 64.46% | 32.20M 80.99% | 3.84M 88.07% | -899.28M 23,512.63% | 1.21B - | |||
net cash used provided by financing activities | 83.69M - | -74.39M 188.89% | 202.68M 372.44% | -168.55M 183.16% | 192.70M 214.32% | -222.93M 215.69% | -80.21M 64.02% | -17.87M 77.72% | 65.93M 468.96% | -99.75M 251.31% | -179.48M 79.93% | 85.75M 147.77% | 47.54M 44.55% | -175.15M 468.40% | 118.86M 167.86% | -11.56M 109.73% | 26.95M 333.13% | -113.65M 521.71% | 87.03M 176.57% | 351.18M 303.54% | 193.34M 44.95% | 62.06M 67.90% | 1.64B 2,535.17% | 485.20M 70.33% | -112.39M 123.16% | 432.99M 485.25% | -20.48M 104.73% | 635.51M 3,202.31% | 248.75M 60.86% | 211.97M 14.79% | 600.96M 183.51% | 76.13M 87.33% | 463.46M 508.74% | -129.98M 128.05% | -79.37M 38.94% | -229.69M 189.39% | -683.53M 197.58% | 662.46M - | |||
effect of forex changes on cash | -10.50M - | 28.20M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 6.04M - | 37.86M 527.36% | 7.99M 78.90% | -28.62M 458.16% | 167.69M 685.99% | -125.57M 174.88% | 96.72M 177.03% | -27.86M 128.81% | -43.37M 55.65% | 14.43M 133.27% | 8.63M 40.22% | 69.96M 711.13% | -55.73M 179.66% | 70.34M 226.21% | 121.66M 72.95% | 49.37M 59.42% | -163.75M 431.68% | 218.87M 233.67% | 149.64M 31.63% | -194.37M 229.89% | -69.03M 64.48% | -138.99M 101.34% | 213.84M 253.85% | -121.92M 157.02% | 6.25M 105.12% | 129.96M 1,980.01% | -18.73M 114.42% | -121.72M 549.74% | 108.19M 188.89% | 169.30M 56.48% | -220.11M 230.01% | 15.07M 106.84% | -36.77M 344.08% | -976K 97.35% | 38.08M 4,001.23% | -52.19M 237.07% | -24.98M 52.13% | 1.05B - | |||
cash at beginning of period | 67.84M - | 73.87M 8.90% | 111.73M 51.25% | 119.72M 7.15% | 91.11M 23.90% | 258.80M 184.07% | 133.23M 48.52% | 229.95M 72.60% | 202.09M 12.12% | 158.72M 21.46% | 173.15M 9.09% | 181.78M 4.98% | 251.74M 38.49% | 196.00M 22.14% | 266.35M 35.89% | 388.01M 45.68% | 437.38M 12.72% | 273.63M 37.44% | 492.50M 79.99% | 642.14M 30.38% | 447.77M 30.27% | 378.73M 15.42% | 239.74M 36.70% | 453.58M 89.19% | 331.65M 26.88% | 337.90M 1.88% | 467.86M 38.46% | 449.13M 4.00% | 327.40M 27.10% | 435.60M 33.05% | 604.90M 38.87% | 384.79M 36.39% | 399.86M 3.92% | 363.09M 9.20% | 362.11M 0.27% | 400.19M 10.52% | 348.00M 13.04% | 323.01M 7.18% | 373.95M - | ||
cash at end of period | 73.87M - | 111.73M 51.25% | 119.72M 7.15% | 91.11M 23.90% | 258.80M 184.07% | 133.23M 48.52% | 229.95M 72.60% | 202.09M 12.12% | 158.72M 21.46% | 173.15M 9.09% | 181.78M 4.98% | 251.74M 38.49% | 196.00M 22.14% | 266.35M 35.89% | 388.01M 45.68% | 437.38M 12.72% | 273.63M 37.44% | 492.50M 79.99% | 642.14M 30.38% | 447.77M 30.27% | 378.73M 15.42% | 239.74M 36.70% | 453.58M 89.19% | 331.65M 26.88% | 337.90M 1.88% | 467.86M 38.46% | 449.13M 4.00% | 327.40M 27.10% | 435.60M 33.05% | 604.90M 38.87% | 384.79M 36.39% | 399.86M 3.92% | 363.09M 9.20% | 362.11M 0.27% | 400.19M 10.52% | 348.00M 13.04% | 323.01M 7.18% | 323.01M 0% | 1.42B - | ||
operating cash flow | 51.29M - | -18.16M 135.40% | 27.12M 249.37% | 44.68M 64.76% | 47.84M 7.07% | 23.30M 51.29% | 27.11M 16.34% | 45.14M 66.48% | 52.60M 16.52% | 33.76M 35.82% | 38.16M 13.04% | 57.94M 51.84% | 26.07M 55.00% | 59.04M 126.44% | 34.65M 41.32% | 73.39M 111.82% | 75.68M 3.12% | 34.05M 55.01% | 28.25M 17.03% | 34.61M 22.52% | 64.26M 85.68% | 17.05M 73.47% | 14.00M 17.88% | 51.99M 271.27% | 107.32M 106.44% | 66.56M 37.99% | 87.03M 30.75% | 79.27M 8.91% | 93.19M 17.56% | 83.78M 10.09% | 104.71M 24.98% | 124.65M 19.05% | 74.87M 39.94% | 74.43M 0.58% | 110.29M 48.18% | 212.35M 92.53% | -124.90M 158.82% | 141.81M - | |||
capital expenditure | -877K - | -2.92M 232.84% | -1.06M 63.51% | -998K 6.29% | -3.13M 213.53% | -898K 71.30% | -6.46M 619.60% | -958K 85.17% | -2.01M 109.71% | -3.59M 78.60% | -2.10M 41.61% | -1.19M 43.05% | -1.24M 3.69% | -2.36M 90.46% | -7.43M 215.45% | -2.00M 73.02% | -949K 52.67% | -1.12M 18.34% | -2.79M 148.09% | -4.48M 60.80% | -9.54M 112.92% | -3.72M 60.97% | -3.96M 6.26% | -5.50M 39.00% | -5.36M 2.45% | -3.78M 29.60% | -7.76M 105.59% | -4.17M 46.34% | -1.50M 64.04% | -2.54M 69.83% | -5.64M 121.58% | -4.09M 27.35% | -2.53M 38.27% | -248K 90.19% | -2.79M 1,027.02% | -2.66M 4.90% | -1.45M 45.33% | 2.82M - | |||
free cash flow | 50.41M - | -21.07M 141.80% | 26.05M 223.63% | 43.68M 67.66% | 44.71M 2.36% | 22.41M 49.89% | 20.65M 7.83% | 44.18M 113.94% | 50.59M 14.50% | 30.17M 40.36% | 36.06M 19.54% | 56.75M 57.36% | 24.84M 56.24% | 56.68M 128.23% | 27.21M 51.99% | 71.38M 162.30% | 74.73M 4.69% | 32.93M 55.94% | 25.46M 22.66% | 30.13M 18.33% | 54.73M 81.62% | 13.33M 75.64% | 10.05M 24.62% | 46.49M 362.73% | 101.96M 119.32% | 62.78M 38.43% | 79.26M 26.25% | 75.10M 5.25% | 91.69M 22.08% | 81.23M 11.40% | 99.07M 21.96% | 120.56M 21.69% | 72.34M 40.00% | 74.18M 2.55% | 107.50M 44.91% | 209.69M 95.07% | -126.35M 160.25% | 144.63M - |
All numbers in USD (except ratios and percentages)