NASDAQ:IESC
IES Holdings, Inc.
- Stock
Last Close
134.29
26/07 20:00
Market Cap
2.93B
Beta: 1.26
Volume Today
154.57K
Avg: 33.34K
PE Ratio
13.73
PFCF: 12.05
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.84M - | 124K 106.73% | 396K 219.35% | 2.67M 575% | 2.13M 20.28% | 3.29M 54.48% | 1.81M 44.99% | 3.96M 118.44% | 7.48M 89.05% | 5.80M 22.46% | 2.19M 62.17% | 10.84M 393.89% | 102.05M 841.76% | 3.92M 96.15% | 551K 85.96% | 5.87M 965.88% | 3.25M 44.73% | -29.51M 1,009.21% | 2.29M 107.75% | 8.65M 278.18% | 4.77M 44.80% | 6.98M 46.27% | 5.46M 21.85% | 11.05M 102.58% | 9.98M 9.70% | 8.53M 14.55% | 6.21M 27.16% | 12.33M 98.45% | 13.48M 9.33% | 12.21M 9.43% | 13.34M 9.28% | 19.65M 47.26% | 23.47M 19.47% | 15.10M 35.67% | -4.05M 126.82% | 11.06M 373.21% | 18.09M 63.51% | 28.75M 58.93% | 24.17M 15.94% | 25.85M 6.96% | 41.01M 58.61% | 43.59M 6.29% | 2.23M 94.89% | |
depreciation and amortization | 596K - | 617K 3.52% | 645K 4.54% | 629K 2.48% | 635K 0.95% | 579K 8.82% | 590K 1.90% | 637K 7.97% | 703K 10.36% | 816K 16.07% | 1.03M 26.47% | 1.66M 60.37% | 2.16M 30.57% | 2.06M 4.72% | 2.32M 12.63% | 2.51M 8.06% | 2.75M 9.74% | 2.21M 19.71% | 2.06M 6.66% | 2.44M 18.24% | 2.15M 11.61% | 2.37M 10.12% | 2.47M 4.30% | 2.35M 4.85% | 2.36M 0.13% | 2.36M 0.21% | 3.23M 36.96% | 3.20M 1.08% | 3.71M 15.97% | 4.02M 8.33% | 5.83M 44.98% | 6.06M 4.02% | 6.00M 0.96% | 6.20M 3.26% | 6.16M 0.71% | 6.37M 3.48% | 6.73M 5.62% | 6.39M 5.05% | 6.86M 7.45% | 6.88M 0.20% | 9.28M 34.88% | 7.62M 17.89% | ||
deferred income tax | -152K - | 101K 166.45% | 35K 65.35% | 21K 40% | 231K 1,000% | 46K 80.09% | -48K 204.35% | 27K 156.25% | 311K 1,051.85% | 115K 63.02% | 766K 566.09% | 225K 70.63% | -98.40M 43,834.22% | 2.14M 102.17% | 538K 74.82% | -2.18M 505.39% | 6.41M 393.67% | 32.16M 402.09% | 1.43M 95.57% | 1.04M 27.16% | 3.53M 239.98% | 1.91M 45.96% | 2.34M 22.50% | -1.21M 151.67% | 2.65M 319.14% | 2.81M 6.43% | 1.73M 38.61% | 488K 71.76% | 91K 81.35% | 2.75M 2,923.08% | 2.68M 2.51% | 1.41M 47.50% | 4.88M 246.80% | 2.20M 54.95% | -264K 112.00% | -116K 56.06% | -1.85M 1,491.38% | 533K 128.87% | 6.42M 1,104.88% | 2.40M 62.68% | -4.17M 273.84% | 1.00M 124.09% | ||
stock based compensation | 485K - | 200K 58.76% | 229K 14.50% | 131K 42.79% | 151K 15.27% | 111K 26.49% | -94K 184.68% | 308K 427.66% | 199K 35.39% | 215K 8.04% | 214K 0.47% | 216K 0.93% | 938K 334.26% | 510K 45.63% | 416K 18.43% | 403K 3.13% | 378K 6.20% | 364K 3.70% | -475K 230.49% | -284K 40.21% | 259K 191.20% | 49K 81.08% | 625K 1,175.51% | 810K 29.60% | 873K 7.78% | 931K 6.64% | 753K 19.12% | 1.16M 53.92% | 480K 58.58% | 842K 75.42% | 858K 1.90% | 1.04M 21.79% | 777K 25.65% | 900K 15.83% | 998K 10.89% | 999K 0.10% | 878K 12.11% | 905K 3.08% | 1.05M 16.13% | 1.30M 23.69% | 1.12M 14.15% | 1.41M 26.61% | ||
change in working capital | -822K - | -3.37M 309.73% | 3.37M 200% | -414K 112.29% | 3.68M 988.41% | -3.97M 207.86% | 2.26M 157.07% | -3.53M 255.96% | -3.48M 1.36% | -2.13M 38.93% | 9.11M 528.49% | -17.43M 291.23% | 4.17M 123.94% | -14.33M 443.50% | 4.39M 130.62% | 898K 79.54% | -961K 207.02% | -286K 70.24% | 725K 353.50% | -18.24M 2,616.14% | -3.74M 79.50% | -12.79M 242.02% | -511K 96.00% | -2.15M 320.94% | 2.18M 201.30% | -3.70M 269.94% | 9.41M 354.09% | 4.20M 55.33% | -3.67M 187.25% | 559K 115.24% | 5.10M 812.70% | -41.37M 910.82% | -33.57M 18.85% | -49M 45.95% | 18.75M 138.27% | -35.88M 291.36% | 9.72M 127.09% | -9.30M 195.72% | 6.97M 174.96% | 997K 85.70% | 10.47M 950.65% | -28.70M 373.98% | ||
accounts receivables | -1.69M - | 7.05M 517.41% | 474K 93.28% | -11.13M 2,449.16% | -526K 95.28% | 3.24M 716.16% | -1.73M 153.50% | -5.58M 221.74% | -11.04M 97.94% | 7.85M 171.08% | -2.49M 131.70% | -13.40M 438.59% | -14.40M 7.46% | 3.21M 122.28% | -3.64M 213.56% | -1.16M 68.21% | -6.03M 420.55% | 15.72M 360.73% | -772K 104.91% | -9.95M 1,189.25% | -12.57M 26.25% | -9.75M 22.41% | 134K 101.37% | -15.54M 11,698.51% | -10.10M 35.04% | 16.70M 265.40% | -8.10M 148.53% | -10.60M 30.82% | -23.38M 120.54% | 6.01M 125.69% | 5.93M 1.22% | -22.63M 481.28% | -44.69M 97.47% | -8.20M 81.65% | -14.66M 78.74% | -38.05M 159.60% | -26.28M 30.93% | 18.14M 169.03% | 17.52M 3.44% | -10.27M 158.63% | -22.47M 118.82% | -24.87M 10.66% | ||
inventory | -338K - | 3.50M 1,134.02% | -1.64M 146.87% | 2.86M 274.48% | -927K 132.44% | 3.23M 448.44% | -551K 117.06% | 72K 113.07% | -225K 412.50% | 2.15M 1,055.11% | -446K 120.75% | -1.91M 328.48% | 4.11M 314.81% | -978K 123.82% | -2.27M 132.52% | -667K 70.67% | 2.06M 409.30% | -80K 103.88% | -585K 631.25% | -1.06M 80.51% | -2.25M 112.97% | -2.92M 29.61% | 42K 101.44% | -618K 1,571.43% | 2.81M 554.21% | 1.68M 40.04% | -1.90M 213.07% | -3.06M 60.54% | 453K 114.83% | -4.32M 1,053.64% | -5.45M 26.18% | -23.99M 340.10% | 3.24M 113.52% | -5.20M 260.30% | -12.13M 133.33% | -6.86M 43.44% | -3.57M 47.95% | -5.11M 43.14% | -6.68M 30.75% | 3.72M 155.60% | 6.94M 86.68% | -18.12M 361.15% | ||
accounts payables | -1.20M - | -12.68M 956.12% | 7.00M 155.21% | 4.01M 42.80% | 39K 99.03% | -3.69M 9,574.36% | 4.92M 233.23% | -5.45M 210.68% | 6.65M 222.11% | -11.23M 268.80% | 9.78M 187.08% | -3.43M 135.07% | 19.68M 673.64% | -7.99M 140.60% | 9.58M 219.93% | -2.23M 123.30% | -2.83M 26.75% | -12.73M 349.88% | 1.67M 113.15% | -5.31M 417.32% | 6.58M 223.95% | -3.55M 153.95% | 1.74M 148.96% | 11.08M 537.26% | 22.47M 102.78% | -22.77M 201.33% | 20.30M 189.12% | 7.57M 62.70% | 20.12M 165.78% | -14.76M 173.37% | 9.09M 161.58% | -1.73M 118.99% | 30.62M 1,873.19% | -23.20M 175.76% | 41.45M - | 48.88M 17.93% | -29.78M 160.93% | -674K 97.74% | -6.74M 900% | 31.36M 565.24% | -2.62M 108.34% | |||
other working capital | 2.41M - | -1.23M 151.08% | -2.47M 101.06% | 3.86M 256.09% | 5.09M 32.02% | -6.74M 232.42% | -374K 94.45% | 7.42M 2,085.29% | 1.13M 84.77% | -893K 178.96% | 2.27M 353.86% | 1.31M 42.13% | -5.21M 497.03% | -8.57M 64.58% | 725K 108.46% | 4.96M 583.45% | 5.83M 17.72% | -3.20M 154.79% | 408K 112.77% | -1.92M 570.83% | 4.49M 333.84% | 3.43M 23.66% | -2.43M 170.75% | 2.93M 220.65% | -13.00M 544.28% | 687K 105.28% | -879K 227.95% | 10.29M 1,270.53% | -860K 108.36% | 13.63M 1,685.47% | -4.47M 132.81% | 6.98M 255.97% | -22.75M 426.08% | -12.40M 45.50% | 45.54M 467.27% | -32.42M 171.19% | -9.31M 71.30% | 7.45M 180.02% | -3.19M 142.77% | 14.29M 548.67% | -5.35M 137.42% | 16.91M 416.14% | ||
other non cash items | 29K - | 127K 337.93% | 97K 23.62% | 85K 12.37% | 76K 10.59% | 75K 1.32% | 76K 1.33% | 79K 3.95% | 86K 8.86% | 90K 4.65% | 93K 3.33% | 80K 13.98% | 146K 82.50% | 66K 54.79% | 78K 18.18% | 48K 38.46% | 329K 585.42% | 53K 83.89% | 151K 184.91% | 221K 46.36% | 269K 21.72% | 112K 58.36% | 387K 245.54% | 33K 91.47% | 390K 1,081.82% | 86K 77.95% | 362K 320.93% | 1.49M 312.71% | 7.05M 371.89% | -132K 101.87% | 295K 323.48% | -5K 101.69% | 1.21M 24,280% | 100K 91.73% | -37K 137% | 2.67M 7,329.73% | 489K 81.72% | -12.93M 2,744.58% | 232K 101.79% | -863K 471.98% | -428K 50.41% | 30K 107.01% | ||
net cash provided by operating activities | -1.71M - | -2.20M 28.90% | 4.77M 316.92% | 3.13M 34.49% | 6.90M 120.86% | 136K 98.03% | 4.60M 3,281.62% | 1.48M 67.91% | 5.29M 258.74% | 4.91M 7.31% | 13.41M 173.29% | -4.42M 132.93% | 11.06M 350.49% | -5.63M 150.93% | 8.29M 247.12% | 7.55M 8.96% | 12.15M 60.95% | 4.99M 58.96% | 6.17M 23.85% | -6.18M 200.11% | 7.25M 217.23% | -1.36M 118.84% | 10.77M 888.86% | 10.89M 1.17% | 18.43M 69.15% | 11.02M 40.19% | 21.70M 96.90% | 22.87M 5.41% | 21.15M 7.55% | 20.25M 4.24% | 28.11M 38.80% | -13.21M 146.99% | 2.77M 121.01% | -24.50M 982.88% | 21.55M 187.98% | -14.89M 169.08% | 34.06M 328.74% | 14.34M 57.89% | 45.72M 218.70% | 36.56M 20.02% | 57.28M 56.66% | 24.95M 56.44% | ||
investments in property plant and equipment | -117K - | -267K 128.21% | -601K 125.09% | -554K 7.82% | -560K 1.08% | -699K 24.82% | -927K 32.62% | -759K 18.12% | -394K 48.09% | -352K 10.66% | -732K 107.95% | -1.07M 46.45% | -1.26M 17.63% | -1.80M 42.43% | -1.09M 39.03% | -905K 17.35% | -793K 12.38% | -1.20M 51.70% | -1.12M 6.57% | -1.06M 6.05% | -1.18M 11.74% | -2.09M 76.95% | -1.84M 11.83% | -1.24M 32.48% | -1.13M 9.25% | -1.39M 23.32% | -1.51M 8.34% | -802K 46.78% | -1.04M 30.30% | -1.18M 13.11% | -1.82M 54.15% | -2.39M 31.01% | -2.01M 15.79% | -12.30M 511.94% | -9.29M 24.49% | -4.98M 46.36% | -2.65M 46.89% | -2.71M 2.49% | -3.96M 46.20% | -4.61M 16.24% | -6.38M 38.45% | -6.51M 2.10% | ||
acquisitions net | -4.33M - | -1K - | -7.54M 753,700% | -769K 89.80% | -51.39M 6,582.83% | 154K 100.30% | -11.66M - | -3.00M 74.31% | -5.55M 85.38% | -175K 96.85% | -5.81M - | -1.43M 75.46% | 50K - | -54.77M - | -694K 98.73% | -37.23M 5,263.98% | 231K 100.62% | -500K 316.45% | 500K - | 19.04M 3,708% | -81K 100.43% | 1.31M 1,716.05% | 334K 74.48% | 526K 57.49% | ||||||||||||||||||||
purchases of investments | -500K - | -500K - | -165K 67% | 165K - | -130K 178.79% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 416K - | 500K - | -19.04M 3,908% | -334K - | -526K 57.49% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 829K - | -3.11M - | 2.20M - | 25K 98.86% | 8K 68% | 15K 87.50% | 214K 1,326.67% | 33K 84.58% | 17K 48.48% | 77K 352.94% | 13K 83.12% | 1K 92.31% | 3K 200% | 4K 33.33% | 61K 1,425% | 434K 611.48% | 46K 89.40% | -28.95M 63,023.91% | 7K 100.02% | 44K 528.57% | 12K 72.73% | 56K 366.67% | 98K 75% | 129K 31.63% | 84K 34.88% | 115K 36.90% | -24K 120.87% | -456K 1,800% | 19.20M 4,311.62% | 4K - | 656K 16,300% | |||||||||||||
net cash used for investing activites | -3.62M - | -267K 92.61% | -601K 125.09% | -554K 7.82% | -560K 1.08% | -699K 24.82% | -927K 32.62% | -3.87M 317.58% | -395K 89.80% | -7.89M 1,897.47% | -1.50M 80.98% | -50.26M 3,248.63% | -1.08M 97.85% | -1.79M 65.25% | -12.74M 612.70% | -3.69M 71.07% | -6.31M 71.25% | -1.36M 78.44% | -1.05M 23.07% | -6.85M 554.15% | -2.60M 61.98% | -2.08M 19.93% | -1.84M 11.89% | -1.18M 35.66% | -644K 45.52% | -1.34M 108.85% | -30.45M 2,164.09% | -795K 97.39% | -1.00M 25.91% | -55.94M 5,488.81% | -2.46M 95.60% | -39.52M 1,506.30% | -1.65M 95.82% | -12.80M 675.76% | -9.17M 28.34% | -5.01M 45.43% | -2.60M 48.02% | 16.33M 727.52% | -4.05M 124.78% | -3.30M 18.44% | -6.21M 88.24% | -5.99M 3.59% | ||
debt repayment | -6.18M - | -877K 85.82% | -875K 0.23% | -875K 0% | -875K 0% | -314K - | -178K 43.31% | -37K 79.21% | -5.02M 13,456.76% | -275K 94.52% | -104K 62.18% | -61K 41.35% | -48K 21.31% | -27K 43.75% | -41K 51.85% | -101K 146.34% | -10.04M 9,843.56% | -32.20M 220.60% | -77.17M 139.66% | -104.19M 35.02% | -458.98M 340.52% | -29.61M 93.55% | -196K 99.34% | -10.21M 5,108.67% | -574.53M 5,527.64% | -331.62M 42.28% | -362.50M 9.31% | -416.20M 14.81% | -427.12M 2.62% | -484.93M 13.53% | -555.68M 14.59% | -648.41M 16.69% | -583.72M 9.98% | -612.06M 4.85% | -623.37M 1.85% | -655.02M 5.08% | ||||||||
common stock issued | 14K - | 8K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -90K - | -161K 78.89% | -18K - | -102K 466.67% | -3.11M 2,951.96% | -31K 99.00% | -376K 1,112.90% | -72K 80.85% | -518K - | 590K 213.90% | -14K 102.37% | -877K - | -1.48M 68.30% | -1.23M - | -829K 32.55% | -1K 99.88% | -2.21M 221,000% | -3.20M 44.73% | -2.91M 8.94% | -1.48M 49.31% | -858K 41.91% | -4.04M 370.40% | -543K 86.55% | -2.26M 316.21% | -695K 69.25% | -795K - | -5.52M 593.84% | -4.80M 12.98% | -127K 97.35% | -5.57M 4,285.83% | -8.06M 44.72% | -7.49M 7.10% | -148K 98.02% | -576K 289.19% | -71K 87.67% | -929K 1,208.45% | ||||||||
dividends paid | -14K - | -8K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.22M - | 19.65M - | 17K - | -11K 164.71% | 20K 281.82% | 7K 65% | 44K 528.57% | 20.05M 45,468.18% | -240K 101.20% | 248K 203.33% | 4.51M 1,720.56% | 416K 90.79% | -128K 130.77% | 35K 127.34% | -25K 171.43% | -135K 440.00% | -45K 66.67% | 93K 306.67% | -108K 216.13% | 22.35M 20,790.74% | 66.69M 198.44% | 103.73M 55.54% | 488.27M 370.70% | 106K 99.98% | 58K 45.28% | 25.11M 43,201.72% | 559.12M 2,126.23% | 361.33M 35.38% | 371.47M 2.81% | 442.90M 19.23% | 426.32M 3.74% | 508.18M 19.20% | 540.08M 6.28% | 605.63M 12.14% | 552.09M 8.84% | 592.80M 7.37% | 619.58M 4.52% | 648.67M 4.69% | ||||||
net cash used provided by financing activities | 10.94M - | -1.04M 109.48% | -875K 15.70% | -875K 0% | 18.76M 2,243.66% | -102K 100.54% | -3.10M 2,935.29% | -42K 98.64% | -356K 747.62% | -65K 81.74% | 44K 167.69% | 19.22M 43,577.27% | 172K 99.11% | 197K 14.53% | -501K 354.31% | -736K 46.91% | -1.71M 132.07% | -26K 98.48% | -1.30M 4,907.69% | -991K 23.89% | -87K 91.22% | -2.22M 2,450.57% | -13.35M 501.67% | -12.77M 4.38% | -11.95M 6.37% | -1.31M 89.00% | 25.26M 2,020.61% | -30.05M 218.97% | -2.40M 92.02% | 14.21M 692.62% | -15.41M 208.43% | 28.91M 287.65% | 3.46M 88.05% | 21.90M 533.68% | -929K 104.24% | 17.68M 2,002.80% | -23.67M 233.90% | -50.27M 112.40% | -31.79M 36.78% | -19.83M 37.60% | -3.86M 80.56% | -7.28M 88.74% | ||
effect of forex changes on cash | 260K - | 121K - | -13.62M - | 13.62M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.62M - | -3.50M 162.32% | 3.29M 194.01% | 1.70M 48.51% | 25.10M 1,379.89% | -665K 102.65% | 576K 186.62% | -2.44M 523.09% | 4.54M 286.46% | -3.05M 167.06% | 11.96M 492.39% | -35.46M 396.60% | 10.15M 128.63% | -7.23M 171.16% | -4.95M 31.44% | 3.12M 163.06% | 4.38M 40.36% | 3.60M 17.95% | 3.83M 6.31% | -14.02M 466.56% | 4.55M 132.49% | -5.67M 224.46% | -4.42M 22.03% | -3.05M 30.90% | 5.83M 290.90% | 8.36M 43.41% | 16.50M 97.39% | -7.97M 148.29% | 17.75M 322.70% | -21.48M 221.05% | 10.24M 147.66% | -23.81M 332.53% | 4.58M 119.24% | -15.30M 433.99% | 11.45M 174.86% | -2.22M 119.38% | 7.79M 450.86% | -19.60M 351.68% | 9.88M 150.42% | 13.43M 35.87% | 47.21M 251.57% | 11.69M 75.25% | ||
cash at beginning of period | 15.13M - | 20.76M 37.15% | 17.25M 16.88% | 20.55M 19.09% | 22.24M 8.25% | 47.34M 112.84% | 46.68M 1.40% | 47.25M 1.23% | 44.82M 5.16% | 49.36M 10.14% | 46.31M 6.17% | 58.27M 25.82% | 22.81M 60.86% | 32.96M 44.52% | 25.73M 21.92% | 20.78M 19.25% | 23.91M 15.03% | 28.29M 18.34% | 31.89M 12.72% | 35.71M 12.00% | 21.69M 39.26% | 26.25M 21.00% | 20.58M 21.60% | 16.16M 21.48% | 13.10M 18.90% | 18.93M 44.49% | 27.30M 44.16% | 43.80M 60.47% | 35.83M 18.19% | 53.58M 49.53% | 32.09M 40.10% | 42.33M 31.90% | 18.52M 56.24% | 23.10M 24.70% | 7.83M 66.12% | 19.28M 146.35% | 17.06M 11.52% | 24.85M 45.66% | 5.25M 78.89% | 15.13M 188.45% | 28.56M 88.76% | 75.77M 165.32% | ||
cash at end of period | 20.76M - | 17.25M 16.88% | 20.55M 19.09% | 22.24M 8.25% | 47.34M 112.84% | 46.68M 1.40% | 47.25M 1.23% | 44.82M 5.16% | 49.36M 10.14% | 46.31M 6.17% | 58.27M 25.82% | 22.81M 60.86% | 32.96M 44.52% | 25.73M 21.92% | 20.78M 19.25% | 23.91M 15.03% | 28.29M 18.34% | 31.89M 12.72% | 35.71M 12.00% | 21.69M 39.26% | 26.25M 21.00% | 20.58M 21.60% | 16.16M 21.48% | 13.10M 18.90% | 18.93M 44.49% | 27.30M 44.16% | 43.80M 60.47% | 35.83M 18.19% | 53.58M 49.53% | 32.09M 40.10% | 42.33M 31.90% | 18.52M 56.24% | 23.11M 24.73% | 7.80M 66.24% | 19.28M 147.17% | 17.06M 11.52% | 24.85M 45.66% | 5.25M 78.89% | 15.13M 188.45% | 28.56M 88.76% | 75.77M 165.32% | 87.46M 15.42% | ||
operating cash flow | -1.71M - | -2.20M 28.90% | 4.77M 316.92% | 3.13M 34.49% | 6.90M 120.86% | 136K 98.03% | 4.60M 3,281.62% | 1.48M 67.91% | 5.29M 258.74% | 4.91M 7.31% | 13.41M 173.29% | -4.42M 132.93% | 11.06M 350.49% | -5.63M 150.93% | 8.29M 247.12% | 7.55M 8.96% | 12.15M 60.95% | 4.99M 58.96% | 6.17M 23.85% | -6.18M 200.11% | 7.25M 217.23% | -1.36M 118.84% | 10.77M 888.86% | 10.89M 1.17% | 18.43M 69.15% | 11.02M 40.19% | 21.70M 96.90% | 22.87M 5.41% | 21.15M 7.55% | 20.25M 4.24% | 28.11M 38.80% | -13.21M 146.99% | 2.77M 121.01% | -24.50M 982.88% | 21.55M 187.98% | -14.89M 169.08% | 34.06M 328.74% | 14.34M 57.89% | 45.72M 218.70% | 36.56M 20.02% | 57.28M 56.66% | 24.95M 56.44% | ||
capital expenditure | -117K - | -267K 128.21% | -601K 125.09% | -554K 7.82% | -560K 1.08% | -699K 24.82% | -927K 32.62% | -759K 18.12% | -394K 48.09% | -352K 10.66% | -732K 107.95% | -1.07M 46.45% | -1.26M 17.63% | -1.80M 42.43% | -1.09M 39.03% | -905K 17.35% | -793K 12.38% | -1.20M 51.70% | -1.12M 6.57% | -1.06M 6.05% | -1.18M 11.74% | -2.09M 76.95% | -1.84M 11.83% | -1.24M 32.48% | -1.13M 9.25% | -1.39M 23.32% | -1.51M 8.34% | -802K 46.78% | -1.04M 30.30% | -1.18M 13.11% | -1.82M 54.15% | -2.39M 31.01% | -2.01M 15.79% | -12.30M 511.94% | -9.29M 24.49% | -4.98M 46.36% | -2.65M 46.89% | -2.71M 2.49% | -3.96M 46.20% | -4.61M 16.24% | -6.38M 38.45% | -6.51M 2.10% | ||
free cash flow | -1.82M - | -2.47M 35.27% | 4.17M 269.06% | 2.57M 38.33% | 6.34M 146.67% | -563K 108.88% | 3.67M 752.22% | 717K 80.47% | 4.90M 583.54% | 4.56M 7.04% | 12.68M 178.34% | -5.49M 143.29% | 9.80M 278.59% | -7.43M 175.80% | 7.20M 196.82% | 6.64M 7.69% | 11.35M 70.94% | 3.78M 66.69% | 5.05M 33.53% | -7.24M 243.31% | 6.07M 183.82% | -3.45M 156.92% | 8.93M 358.53% | 9.65M 8.11% | 17.30M 79.25% | 9.63M 44.33% | 20.19M 109.69% | 22.07M 9.31% | 20.10M 8.93% | 19.07M 5.14% | 26.29M 37.85% | -15.60M 159.33% | 765K 104.91% | -36.80M 4,910.46% | 12.27M 133.33% | -19.87M 262.00% | 31.41M 258.08% | 11.63M 62.97% | 41.75M 258.92% | 31.95M 23.46% | 50.90M 59.29% | 18.44M 63.78% |
All numbers in USD (except ratios and percentages)