NASDAQ:HWC
Hancock Whitney Bank
- Stock
Last Close
58.05
06/11 21:01
Market Cap
4.12B
Beta: 1.33
Volume Today
642.49K
Avg: 693.67K
PE Ratio
7.64
PFCF: 8.05
Dividend Yield
2.82%
Payout:15.62%
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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 | Dec '24 | ||
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net income | 40.09M - | 40.16M 0.17% | 34.83M 13.27% | 41.17M 18.19% | 15.31M 62.82% | 3.84M 74.92% | 46.91M 1,121.85% | 46.72M 0.40% | 51.83M 10.94% | 49.01M 5.43% | 52.27M 6.64% | 58.90M 12.69% | 55.45M 5.86% | 72.47M 30.71% | 71.18M 1.79% | 83.88M 17.84% | 96.24M 14.74% | 79.16M 17.74% | 88.28M 11.51% | 67.81M 23.19% | 92.13M 35.87% | -111.03M 220.52% | -117.07M 5.44% | 79.36M 167.78% | 103.58M 30.52% | 107.17M 3.47% | 88.72M 17.22% | 129.58M 46.06% | 137.74M 6.30% | 123.48M 10.36% | 121.44M 1.65% | 135.39M 11.49% | 143.79M 6.20% | 126.47M 12.05% | 117.79M 6.86% | 97.74M 17.03% | 50.16M 48.68% | 108.61M 116.52% | 116.36M - | 122.07M 4.91% | ||
depreciation and amortization | 13.78M - | 13.54M 1.77% | 13.33M 1.53% | 13.16M 1.26% | 12.92M 1.82% | 12.32M 4.63% | 12.15M 1.40% | 11.89M 2.12% | 11.78M 0.95% | 11.62M 1.35% | 12.80M 10.17% | 13.05M 1.95% | 13.09M 0.25% | 12.17M 7.00% | 11.79M 3.11% | 12.36M 4.83% | 12.26M 0.77% | 12.65M 3.18% | 12.70M 0.36% | 12.59M 0.89% | 13.80M 9.68% | 13.22M 4.20% | 12.71M 3.90% | 12.24M 3.71% | 11.87M 2.97% | 11.50M 3.12% | 11.51M 0.10% | 11.47M 0.36% | 11.29M 1.60% | 10.93M 3.22% | 11.22M 2.73% | 11.82M 5.36% | 11.64M 1.53% | 11.68M 0.31% | 11.91M 1.94% | 11.48M 3.56% | 11.21M 2.38% | 13.46M - | 9.98M 25.86% | |||
deferred income tax | -758K - | 9.25M 1,320.58% | 1.59M 82.86% | 1.06M 33.35% | 4.79M 353.17% | -8.04M 267.87% | -2.62M 67.39% | -4.05M 54.46% | 6.87M 269.73% | 7.16M 4.10% | -1.74M 124.33% | 2.66M 252.61% | 41.76M 1,471.66% | 14.79M 64.58% | 6.57M 55.57% | -1.02M 115.51% | 24.87M 2,540.82% | 30.83M 23.95% | -6.26M 120.29% | 5.56M 188.92% | 16.96M 204.94% | -34.28M 302.07% | -14.51M 57.68% | 19.84M 236.74% | 8.23M 58.50% | 2.30M 72.06% | -142K 106.17% | -780K 449.30% | 9.00M 1,253.59% | 10.10M 12.24% | 1.53M 84.80% | -2.24M 245.80% | -31.56M 1,310.28% | -801K 97.46% | 9.25M 1,254.93% | -5.18M 156.04% | 10.72M 306.79% | 6.86M - | -341K 104.97% | |||
stock based compensation | 3.44M - | 3.07M 10.83% | 3.28M 6.87% | 3.12M 5.06% | 3.48M 11.52% | 4.05M 16.55% | 3.11M 23.11% | 3.39M 8.90% | 3.71M 9.44% | 4.21M 13.42% | 4.15M 1.38% | 4.01M 3.40% | 5.26M 31.25% | 4.88M 7.22% | 4.94M 1.13% | 5.05M 2.21% | 4.92M 2.42% | 5.18M 5.20% | 5.19M 0.12% | 5.13M 1.12% | 5.41M 5.38% | 5.58M 3.29% | 5.50M 1.43% | 5.58M 1.31% | 4.45M 20.25% | 5.52M 24.09% | 6.13M 11.09% | 5.62M 8.24% | 5.17M 8.04% | 5.29M 2.32% | 6.09M 15.02% | 6.13M 0.67% | 5.98M 2.38% | 5.73M 4.28% | 6.47M 12.96% | 6.48M 0.23% | 5.97M 7.84% | 5.35M - | 5.53M 3.32% | |||
change in working capital | -11.71M - | -18.66M 59.37% | -7.76M 58.43% | 9.43M 221.62% | -88.74M 1,040.67% | 14.96M 116.86% | -38K 100.25% | 7.25M 19,181.58% | -19.55M 369.69% | -729K 96.27% | -6.06M 730.86% | 203.42M 3,458.38% | -207.19M 201.85% | -22.03M 89.37% | 3.27M 114.84% | -6.54M 299.91% | 6.22M 195.20% | -36.87M 692.50% | 969K 102.63% | -76.38M 7,982.35% | 44.04M 157.66% | -121.03M 374.81% | -141.30M 16.75% | 12.80M 109.06% | -33.95M 365.22% | 129.96M 482.74% | -16.38M 112.61% | 45.57M 378.16% | -79.00M 273.37% | 152.60M 293.17% | 76.07M 50.15% | 36.62M 51.86% | 36.79M 0.45% | -65.04M 276.81% | -25.58M 60.67% | 47.14M 284.28% | 4.39M 90.68% | 15.29M - | 38.91M 154.53% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -6.10M - | -8.58M 40.54% | 2.27M 126.43% | -443K 119.54% | -1.35M 205.64% | -8.56M 532.57% | 5.50M 164.24% | 11.56M 110.20% | -1.36M 111.80% | -33.32M 2,341.25% | 8.92M 126.76% | 19.37M 117.17% | 7.34M 62.07% | -32.57M 543.40% | 10.17M 131.23% | 19.73M 94.03% | -6.74M 134.13% | -15.48M 129.81% | -5.35M 65.45% | -23.31M 335.89% | 42.38M 281.83% | -18.64M 143.99% | 14.15M 175.90% | 15.86M 12.11% | -6.68M 142.13% | -23.47M 251.27% | 17.24M 173.46% | 28.27M 63.93% | -1.17M 104.13% | 18.51M 1,684.93% | -37.52M 302.68% | 20.97M 155.90% | 4.87M 76.76% | -28.31M 680.90% | 34.86M 223.12% | 20.09M 42.36% | 22.07M 9.84% | 18.29M - | -16.05M 187.76% | |||
other working capital | -5.61M - | -10.09M 79.86% | -10.02M 0.60% | 9.88M 198.53% | -87.39M 984.77% | 23.53M 126.92% | -5.54M 123.55% | -4.31M 22.13% | -18.19M 321.65% | 32.59M 279.19% | -14.97M 145.94% | 184.05M 1,329.05% | -214.53M 216.56% | 10.54M 104.91% | -6.90M 165.47% | -26.27M 280.70% | 12.96M 149.32% | -21.39M 265.09% | 6.32M 129.52% | -53.07M 940.29% | 1.66M 103.13% | -102.39M 6,256.89% | -155.45M 51.82% | -3.06M 98.03% | -27.27M 791.24% | 153.43M 662.58% | -33.62M 121.92% | 17.30M 151.45% | -77.83M 549.89% | 134.09M 272.28% | 113.59M 15.28% | 15.65M 86.22% | 31.91M 103.92% | -36.73M 215.10% | -60.44M 64.55% | 27.05M 144.75% | -17.68M 165.37% | 8.27M - | 54.96M 564.59% | |||
other non cash items | 19.94M - | 17.95M 9.99% | 20.16M 12.30% | 24.12M 19.67% | 61.80M 156.21% | 65.59M 6.13% | 25.48M 61.15% | 25.62M 0.51% | 17.55M 31.48% | 25.06M 42.76% | 24.96M 0.38% | 40.33M 61.56% | -2.36M 105.85% | 22.20M 1,040.89% | 17.93M 19.27% | 16.20M 9.60% | -25.44M 256.98% | -77.53M 204.80% | 14.51M 118.71% | 22.78M 57.05% | 13.31M 41.58% | 259.06M 1,846.64% | 310.02M 19.67% | 30.78M 90.07% | 33.55M 8.98% | -1.41M 104.19% | 22.68M 1,713.44% | -28.15M 224.10% | -29.39M 4.39% | -21.86M 25.62% | -10.05M 54.01% | 520K 105.17% | 307K 40.96% | 7.86M 2,460.59% | 8.96M 14.04% | 30.05M 235.23% | 20.40M 32.11% | -108.61M 632.33% | 14.79M - | 15.41M 4.19% | ||
net cash provided by operating activities | 64.79M - | 65.31M 0.79% | 65.43M 0.19% | 92.06M 40.70% | 9.55M 89.62% | 92.73M 870.48% | 85.00M 8.34% | 90.82M 6.85% | 72.19M 20.51% | 96.33M 33.43% | 86.38M 10.32% | 322.37M 273.18% | -93.99M 129.16% | 104.49M 211.17% | 115.67M 10.70% | 109.93M 4.96% | 119.09M 8.33% | 13.42M 88.73% | 115.38M 759.59% | 37.49M 67.51% | 185.66M 395.25% | 11.53M 93.79% | 55.35M 380.30% | 160.59M 190.11% | 127.72M 20.47% | 255.04M 99.69% | 112.52M 55.88% | 163.31M 45.14% | 54.81M 66.44% | 280.53M 411.78% | 206.30M 26.46% | 188.25M 8.75% | 166.94M 11.32% | 85.89M 48.55% | 128.80M 49.97% | 187.71M 45.74% | 102.86M 45.20% | 172.10M - | 191.56M 11.30% | |||
investments in property plant and equipment | -6.08M - | -8.61M 41.62% | -5.29M 38.59% | -5.63M 6.54% | -4.28M 24.11% | -1.55M 63.74% | -2.40M 54.84% | -6.87M 186.13% | -8.46M 23.13% | -7.33M 13.32% | -5.32M 27.41% | -3.44M 35.39% | -4.21M 22.52% | -7.90M 87.70% | -10.21M 29.20% | -14.47M 41.67% | -18.08M 24.98% | -12.44M 31.23% | -10.28M 17.31% | -11.03M 7.24% | -8.97M 18.66% | -9.46M 5.46% | -10.15M 7.26% | -11.61M 14.39% | -6.66M 42.66% | -4.27M 35.85% | -3.37M 21.13% | -4.77M 41.55% | -11.14M 133.72% | -11.35M 1.92% | -6.86M 39.58% | -4.14M 39.64% | -6.79M 64.08% | -5.50M 19.06% | -12.78M 132.36% | -6.30M 50.69% | -453K 92.81% | -3.92M - | -2.74M 30.11% | |||
acquisitions net | -899.33M - | 251.01M 127.91% | -497.95M 298.37% | -13.63M 97.26% | -1.59B 11,567.73% | 124.68M 107.84% | -488.08M 491.47% | -60.70M 87.56% | -721.94M 1,089.43% | -322.71M 55.30% | 798.37M 347.40% | 1.14M 99.86% | -192K 116.81% | 77.08M 40,246.35% | 567K 99.26% | 141.77M 24,903.35% | -219.42M 254.77% | -1.11M 99.49% | -71.98M 6,373.20% | 28.06M 138.98% | -1K 100.00% | -337.28M 33,727,900% | -1.67B 395.09% | 650.80M 138.97% | 389.15M 40.20% | 109.30M 71.91% | 573.81M 425.00% | 245.09M 57.29% | -234.75M 195.78% | -395.04M - | -208.44M 47.23% | 33.13M 115.89% | ||||||||||
purchases of investments | -71.90M - | -846.71M 1,077.61% | -503.24M 40.57% | -594.72M 18.18% | -128.29M 78.43% | -403.54M 214.56% | -339.79M 15.80% | -348.57M 2.58% | -543.63M 55.96% | -148.33M 72.71% | -831.21M 460.37% | -153.59M 81.52% | -472.60M 207.70% | -276.07M 41.58% | -383.22M 38.81% | -97.69M 74.51% | -248.76M 154.63% | -1.50M 99.40% | -326.96M 21,668.04% | -665.37M 103.50% | -200.61M 69.85% | -1.13B 465.30% | -110.95M 90.22% | -443.38M 299.62% | -1.93B 334.85% | -2.23B 15.64% | -935.60M 58.04% | -859.00M 8.19% | -1.34B 55.78% | -620.22M 53.65% | -471.62M 23.96% | -284.67M 39.64% | -143.51M 49.59% | -1.97B 1,272.81% | 1.61B 181.92% | -183.83M 111.39% | -814.07M 342.83% | -253.62M - | -351.99M 38.79% | |||
sales maturities of investments | 149.69M - | 565.96M 278.08% | 193.30M 65.85% | 445.10M 130.27% | 423.21M 4.92% | 221.37M 47.69% | 670.87M 203.05% | 292.55M 56.39% | 309.56M 5.81% | 183.23M 40.81% | 679.64M 270.93% | 208.09M 69.38% | 205.93M 1.04% | 204.41M 0.74% | 130.58M 36.12% | 191.76M 46.85% | 639.02M 233.25% | 82.46M 87.10% | 234.25M 184.07% | 712.14M 204.01% | 233.02M 67.28% | 374.56M 60.74% | 258.72M 30.93% | -258.06M 199.74% | 1.06B 509.45% | 349.06M 66.96% | 520.58M 49.14% | 259.52M 50.15% | 259.19M 0.13% | 966.92M 273.05% | 2.49B 157.29% | 788.29M 68.31% | 78.14M 90.09% | 124.79M 59.69% | 121.60M 2.56% | 139.77M 14.94% | 1.59B 1,036.47% | -30.11M - | 195.92M 750.72% | |||
other investing activites | 32.23M - | 17.39M 46.06% | 5.91M 66.01% | 7.71M 30.49% | 12.50M 62.11% | 7.88M 36.95% | -35.90M 555.40% | 5.07M 114.13% | 8.39M 65.37% | -309.94M 3,793.70% | -151.97M 50.97% | -326.55M 114.87% | -234.33M 28.24% | -191.35M 18.34% | -309.30M 61.64% | -201.28M 34.93% | -254.32M 26.36% | -110.26M 56.64% | -33.18M 69.91% | -59.25M 78.58% | -236.02M 298.36% | 1.28M 100.54% | -3.96M 410.27% | 13.57M 442.76% | 1.24M 90.87% | 9.04M 630.02% | -27.95M 408.98% | 84.19M 401.25% | 14.09M 83.27% | -259.83M 1,944.46% | -536.00M 106.29% | -769.03M 43.48% | -544.79M 29.16% | -367.94M 32.46% | -2.16M 99.41% | 796K 136.90% | 38.91M 4,787.69% | 549.36M - | 133.28M 75.74% | |||
net cash used for investing activites | -795.38M - | -20.96M 97.37% | -807.27M 3,751.84% | -161.16M 80.04% | -1.29B 698.59% | -51.15M 96.03% | -195.30M 281.82% | -118.51M 39.32% | -956.07M 706.77% | -605.08M 36.71% | 489.51M 180.90% | -274.34M 156.04% | -505.41M 84.23% | -193.84M 61.65% | -571.59M 194.88% | 20.09M 103.51% | -101.56M 605.62% | -42.85M 57.81% | -208.15M 385.74% | 4.56M 102.19% | -212.58M 4,764.82% | -1.10B 419.78% | -1.54B 39.03% | -48.68M 96.83% | -487.68M 901.82% | -1.77B 262.20% | 127.47M 107.22% | -274.97M 315.71% | -1.31B 376.69% | 75.52M 105.76% | 1.47B 1,850.90% | -269.56M 118.30% | -616.94M 128.87% | -2.22B 259.64% | 1.33B 159.75% | -258.01M 119.46% | 845.93M 427.87% | 261.72M - | -25.52M 109.75% | |||
debt repayment | -8.80M - | -8.80M 0.02% | -8.80M 0% | -14.02M 59.33% | -126.31M 800.88% | -19.55M 84.52% | -9.29M 52.51% | -12.04M 29.67% | -4.47M 62.83% | -4.47M 0% | -117.36M 2,522.61% | -76.85M 34.52% | -5.42M 92.95% | -5.27M 2.82% | -34.55M 555.83% | -50.33M 45.66% | -74K 99.85% | -75K 1.35% | -76K 1.33% | -75K 1.32% | -14.00M 18,561.33% | -76K 99.46% | -77K 1.32% | -77K 0% | -78K 1.30% | -3.21M 4,014.10% | -301.08M 9,282.46% | -150.93M 49.87% | -79K 99.95% | -79K 0% | -1.04B 1,310,597.47% | -1.04B 0.04% | -1.04B 0.05% | -1.65B 59.17% | -241.73M 85.33% | -241.73M 0% | -271.10M 12.15% | -1.18B - | -626.93M 47.02% | |||
common stock issued | 347K - | 785K - | 258.48M 32,827.13% | 12.09M - | 1.23M - | 4.26M - | 1.16B 27,176.25% | 12.76M - | 1.18B 9,126.15% | 871K - | 906K 4.02% | 935K 3.20% | 999K 6.84% | 924K 7.51% | 957K 3.57% | -897K - | ||||||||||||||||||||||||||
common stock repurchased | -37.65M - | -75.27M 99.92% | -15.57M - | -4.78M 69.31% | 24.08M - | 674.51M - | -8.27M - | 28.57M - | -12.72M 144.51% | -2.51M - | -19.29M 668.71% | -18.49M 4.13% | -38.00M 105.51% | -2.40M 93.68% | -5.50M 128.67% | -18.49M 236.49% | -345K 98.13% | -54K 84.35% | -630.28M 1,167,081.48% | -8.39M - | -7.88M 6.07% | |||||||||||||||||||||
dividends paid | -20.10M - | -19.52M 2.88% | -19.18M 1.76% | -19.18M 0.02% | -19.13M 0.23% | -19.13M 0.01% | -19.11M 0.13% | -19.11M 0.02% | -19.20M 0.48% | -20.79M 8.29% | -20.80M 0.04% | -20.81M 0.02% | -20.87M 0.29% | -20.88M 0.07% | -20.89M 0.06% | -23.51M 12.53% | -23.55M 0.17% | -23.58M 0.13% | -23.59M 0.05% | -23.60M 0.02% | -24.10M 2.13% | -24.03M 0.30% | -23.79M 0.99% | -23.80M 0.06% | -23.98M 0.76% | -24.02M 0.15% | -24.02M 0.01% | -24.00M 0.09% | -23.88M 0.50% | -23.80M 0.32% | -23.56M 1.02% | -23.56M 0% | -23.53M 0.12% | -26.17M 11.22% | -26.18M 0.02% | -26.18M 0.02% | -26.17M 0.06% | -34.76M - | -34.69M 0.20% | |||
other financing activites | 821.24M - | 36.53M 95.55% | 765.69M 1,996.24% | 112.01M 85.37% | 1.41B 1,156.62% | -15.67M 101.11% | 161.03M 1,127.55% | 50.42M 68.69% | 691.89M 1,272.34% | 494.64M 28.51% | -405.82M 182.04% | 18.18M 104.48% | -7.74M 142.56% | -17.59M 127.33% | 612.58M 3,581.53% | -71.64M 111.70% | 56.90M 179.41% | 29.91M 47.43% | 121.39M 305.91% | 84.54M 30.36% | -3.78M 104.47% | 11.60M 406.96% | 1.56B 13,375.16% | -138.95M 108.89% | 426.01M 406.59% | 1.52B 257.01% | 78.03M 94.87% | 302.62M 287.82% | -5.13M 101.70% | -11.46M 123.26% | -587.77M 5,028.03% | 1.03B 275.71% | 1.49B 44.13% | 3.85B 158.96% | -1.22B 131.59% | 314.96M 125.86% | -2.36M 100.75% | 862.53M - | 508.49M 41.05% | |||
net cash used provided by financing activities | 754.69M - | -67.07M 108.89% | 737.71M 1,199.96% | 63.24M 91.43% | 1.26B 1,888.58% | -54.35M 104.32% | 132.64M 344.03% | 44.13M 66.73% | 926.70M 1,999.87% | 469.38M 49.35% | -543.98M 215.90% | -79.47M 85.39% | 652.58M 921.12% | -43.74M 106.70% | 557.13M 1,373.62% | -145.48M 126.11% | 26.23M 118.03% | 6.25M 76.17% | 97.73M 1,463.37% | 60.87M 37.72% | -9.04M 114.85% | 1.14B 12,691.13% | 1.54B 35.25% | -162.83M 110.58% | 401.95M 346.85% | 1.49B 271.61% | -247.07M 116.54% | 137.94M 155.83% | 1.13B 718.64% | -53.84M 104.77% | -1.68B 3,029.54% | -27.37M 98.38% | 424.87M 1,652.16% | 2.16B 409.04% | -1.49B 168.66% | 47.91M 103.23% | -928.95M 2,038.74% | -364.78M - | -161.00M 55.86% | |||
effect of forex changes on cash | 127.71M - | 120.82M 5.40% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 24.10M - | -22.72M 194.29% | -4.13M 81.83% | -5.87M 42.08% | -19.87M 238.77% | -12.78M 35.70% | 22.33M 274.79% | 16.44M 26.36% | 42.82M 160.38% | -39.38M 191.96% | 31.91M 181.04% | -31.45M 198.56% | 53.17M 269.07% | -133.09M 350.29% | 101.21M 176.05% | -15.46M 115.28% | 43.76M 383.02% | -23.18M 152.96% | 4.96M 121.39% | 102.91M 1,975.66% | -35.96M 134.94% | 44.71M 224.33% | 58.42M 30.68% | -50.92M 187.16% | 41.99M 182.47% | -17.63M 141.99% | -7.08M 59.85% | 26.29M 471.32% | -126.68M 581.93% | 302.22M 338.57% | -5.15M 101.70% | -108.69M 2,011.68% | -25.13M 76.88% | 29.91M 219.05% | -30.64M 202.42% | -22.39M 26.93% | 19.85M 188.68% | 69.05M - | 5.03M 92.71% | |||
cash at beginning of period | 332.36M - | 356.45M 7.25% | 333.74M 6.37% | 329.61M 1.24% | 323.74M 1.78% | 303.87M 6.14% | 291.10M 4.20% | 313.43M 7.67% | 329.87M 5.25% | 372.69M 12.98% | 333.31M 10.57% | 365.23M 9.57% | 333.77M 8.61% | 386.95M 15.93% | 253.86M 34.39% | 355.07M 39.87% | 339.61M 4.35% | 383.37M 12.89% | 360.19M 6.05% | 365.15M 1.38% | 468.06M 28.18% | 432.10M 7.68% | 476.81M 10.35% | 535.23M 12.25% | 484.31M 9.51% | 526.31M 8.67% | 508.67M 3.35% | 501.59M 1.39% | 527.88M 5.24% | 401.20M 24.00% | 703.42M 75.33% | 698.27M 0.73% | 589.59M 15.57% | 564.46M 4.26% | 594.37M 5.30% | 563.74M 5.15% | 541.35M 3.97% | 561.20M 3.67% | 500.83M - | 569.88M 13.79% | ||
cash at end of period | 356.45M - | 333.74M 6.37% | 329.61M 1.24% | 323.74M 1.78% | 303.87M 6.14% | 291.10M 4.20% | 313.43M 7.67% | 329.87M 5.25% | 372.69M 12.98% | 333.31M 10.57% | 365.23M 9.57% | 333.77M 8.61% | 386.95M 15.93% | 253.86M 34.39% | 355.07M 39.87% | 339.61M 4.35% | 383.37M 12.89% | 360.19M 6.05% | 365.15M 1.38% | 468.06M 28.18% | 432.10M 7.68% | 476.81M 10.35% | 535.23M 12.25% | 484.31M 9.51% | 526.31M 8.67% | 508.67M 3.35% | 501.59M 1.39% | 527.88M 5.24% | 401.20M 24.00% | 703.42M 75.33% | 698.27M 0.73% | 589.59M 15.57% | 564.46M 4.26% | 594.37M 5.30% | 563.74M 5.15% | 541.35M 3.97% | 561.20M 3.67% | 561.20M 0% | 569.88M - | 574.91M 0.88% | ||
operating cash flow | 64.79M - | 65.31M 0.79% | 65.43M 0.19% | 92.06M 40.70% | 9.55M 89.62% | 92.73M 870.48% | 85.00M 8.34% | 90.82M 6.85% | 72.19M 20.51% | 96.33M 33.43% | 86.38M 10.32% | 322.37M 273.18% | -93.99M 129.16% | 104.49M 211.17% | 115.67M 10.70% | 109.93M 4.96% | 119.09M 8.33% | 13.42M 88.73% | 115.38M 759.59% | 37.49M 67.51% | 185.66M 395.25% | 11.53M 93.79% | 55.35M 380.30% | 160.59M 190.11% | 127.72M 20.47% | 255.04M 99.69% | 112.52M 55.88% | 163.31M 45.14% | 54.81M 66.44% | 280.53M 411.78% | 206.30M 26.46% | 188.25M 8.75% | 166.94M 11.32% | 85.89M 48.55% | 128.80M 49.97% | 187.71M 45.74% | 102.86M 45.20% | 172.10M - | 191.56M 11.30% | |||
capital expenditure | -6.08M - | -8.61M 41.62% | -5.29M 38.59% | -5.63M 6.54% | -4.28M 24.11% | -1.55M 63.74% | -2.40M 54.84% | -6.87M 186.13% | -8.46M 23.13% | -7.33M 13.32% | -5.32M 27.41% | -3.44M 35.39% | -4.21M 22.52% | -7.90M 87.70% | -10.21M 29.20% | -14.47M 41.67% | -18.08M 24.98% | -12.44M 31.23% | -10.28M 17.31% | -11.03M 7.24% | -8.97M 18.66% | -9.46M 5.46% | -10.15M 7.26% | -11.61M 14.39% | -6.66M 42.66% | -4.27M 35.85% | -3.37M 21.13% | -4.77M 41.55% | -11.14M 133.72% | -11.35M 1.92% | -6.86M 39.58% | -4.14M 39.64% | -6.79M 64.08% | -5.50M 19.06% | -12.78M 132.36% | -6.30M 50.69% | -453K 92.81% | -3.92M - | -2.74M 30.11% | |||
free cash flow | 58.71M - | 56.70M 3.43% | 60.14M 6.07% | 86.42M 43.70% | 5.28M 93.89% | 91.18M 1,626.88% | 82.60M 9.41% | 83.95M 1.64% | 63.74M 24.08% | 89.00M 39.63% | 81.06M 8.92% | 318.93M 293.43% | -98.20M 130.79% | 96.59M 198.36% | 105.46M 9.18% | 95.47M 9.48% | 101.00M 5.80% | 988K 99.02% | 105.10M 10,537.65% | 26.46M 74.82% | 176.69M 567.77% | 2.06M 98.83% | 45.21M 2,089.25% | 148.98M 229.55% | 121.07M 18.74% | 250.77M 107.14% | 109.16M 56.47% | 158.55M 45.25% | 43.68M 72.45% | 269.18M 516.31% | 199.44M 25.91% | 184.11M 7.69% | 160.15M 13.01% | 80.39M 49.80% | 116.03M 44.33% | 181.41M 56.35% | 102.41M 43.55% | 168.19M - | 188.82M 12.27% |
All numbers in USD (except ratios and percentages)