NASDAQ:IOSP
Innospec Inc.
- Stock
Last Close
112.63
25/09 14:31
Market Cap
3.01B
Beta: 1.17
Volume Today
8.91K
Avg: 104.60K
PE Ratio
22.56
PFCF: 20.13
Dividend Yield
1.23%
Payout:12.70%
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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 | Jun '24 | ||
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net income | 28.70M - | 16.90M 41.11% | 18.50M 9.47% | 20.80M 12.43% | 27.90M 34.13% | 17.90M 35.84% | 34.50M 92.74% | 35.60M 3.19% | 31.50M 11.52% | 18.90M 40% | 28.90M 52.91% | 11.40M 60.55% | 22.10M 93.86% | 17.20M 22.17% | 26.10M 51.74% | 23.30M 10.73% | -4.80M 120.60% | 22.20M 562.50% | 21.80M 1.80% | 20.60M 5.50% | 20.40M 0.97% | 28.70M 40.69% | 22.30M 22.30% | 30.10M 34.98% | 31.10M 3.32% | 33.10M 6.43% | -39.70M 219.94% | 12.70M 131.99% | 22.60M 77.95% | 23.40M 3.54% | 22.40M 4.27% | 23.40M 4.46% | 23.90M 2.14% | 36.50M 52.72% | 32.30M 11.51% | 38.70M 19.81% | 25.50M 34.11% | 33.20M 30.20% | 28.90M 12.95% | 39.20M 35.64% | 37.80M 3.57% | 41.40M 9.52% | ||
depreciation and amortization | 7M - | 7.40M 5.71% | 7.20M 2.70% | 6.50M 9.72% | 8M 23.08% | 8.50M 6.25% | 8.80M 3.53% | 8.40M 4.55% | 9.50M 13.10% | 9.20M 3.16% | 9.70M 5.43% | 9.60M 1.03% | 9.60M 0% | 12.30M 28.13% | 12.20M 0.81% | 12.70M 4.10% | 13.20M 3.94% | 12.60M 4.55% | 12.70M 0.79% | 12.60M 0.79% | 11.70M 7.14% | 11.60M 0.85% | 12.20M 5.17% | 12.50M 2.46% | 11.30M 9.60% | 12M 6.19% | 12.20M 1.67% | 11.10M 9.02% | 10.70M 3.60% | 10.30M 3.74% | 10.30M 0% | 10.30M 0% | 11.80M 14.56% | 10.50M 11.02% | 10.30M 1.90% | 10.10M 1.94% | 9.20M 8.91% | 9.30M 1.09% | 9.90M 6.45% | 9.90M 0% | 10.20M 3.03% | 10.40M 1.96% | ||
deferred income tax | 4.90M - | 400K 91.84% | 400K 0% | 1.10M 175% | 3.90M 254.55% | 1.10M 71.79% | 9.40M 754.55% | 3.40M 63.83% | -1.90M 155.88% | 300K 115.79% | 800K 166.67% | -600K 175% | 400K 166.67% | 1M 150% | 2.50M 150% | 200K 92% | -10.40M 5,300% | 1.70M 116.35% | -1.10M 164.71% | 700K 163.64% | 3.10M 342.86% | 200K 93.55% | -100K 150% | -200K 100% | -700K 250% | 700K 200% | -6.30M 1,000% | 2.30M 136.51% | 800K 65.22% | 100K 87.50% | 7.70M 7,600% | 200K 97.40% | -1.60M 900% | 900K 156.25% | 100K 88.89% | -400K 500% | -6.10M 1,425% | 1.20M 119.67% | -100K 108.33% | -600K 500% | 3.10M 616.67% | 800K 74.19% | ||
stock based compensation | 600K - | 600K 0% | 600K 0% | 500K 16.67% | 900K 80% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 900K 10% | 1M 11.11% | 900K 10% | 500K 44.44% | 1M 100% | 1.20M 20% | 1.20M 0% | 700K 41.67% | 800K 14.29% | 1.10M 37.50% | 1.10M 0% | 1.90M 72.73% | 1.60M 15.79% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.20M 29.41% | 1.60M 33.33% | 1.60M 0% | 1.40M 12.50% | 1.60M 14.29% | 1.30M 18.75% | 1.70M 30.77% | -200K 111.76% | 1.70M 950% | 1.50M 11.76% | 1.50M 0% | 2M 33.33% | 1.90M 5% | 2M 5.26% | 2M 0% | 2.10M 5% | 2.10M 0% | ||
change in working capital | -8.60M - | -2.30M 73.26% | -11.50M 400% | 3.40M 129.57% | 8.30M 144.12% | -10.50M 226.51% | 12.30M 217.14% | -100K 100.81% | -3.10M 3,000% | -20.50M 561.29% | 14.30M 169.76% | 12.60M 11.89% | -9.20M 173.02% | -52.10M 466.30% | -32.80M 37.04% | 9.90M 130.18% | 50M 405.05% | -37.90M 175.80% | -32M 15.57% | 1.10M 103.44% | 34M 2,990.91% | -27M 179.41% | 15.70M 158.15% | -2.60M 116.56% | 16.40M 730.77% | -43.40M 364.63% | 41.20M 194.93% | 28.90M 29.85% | 23.40M 19.03% | -11.90M 150.85% | -42M 252.94% | -32M 23.81% | 37.80M 218.13% | -77.90M 306.08% | -51.10M 34.40% | -9.50M 81.41% | 48.40M 609.47% | -23M 147.52% | 15.20M 166.09% | 8.40M 44.74% | 20M 138.10% | 26M 30% | ||
accounts receivables | -15.30M - | 14.20M 192.81% | 3.20M 77.46% | 3.20M 0% | -900K 128.13% | 14.10M 1,666.67% | 8M 43.26% | 2.20M 72.50% | 13.60M 518.18% | -9.10M 166.91% | 11.40M 225.27% | 13.60M - | -64.20M 572.06% | -23.90M 62.77% | 1.70M 107.11% | 13.60M 700% | -33.60K 100.25% | -1.70M 4,959.52% | -11.60M 582.35% | -40.10M 245.69% | -18.50M 53.87% | 12.70M 168.65% | -17.20M 235.43% | -18.20M 5.81% | -7.90M 56.59% | 74.80M 1,046.84% | -22.70M 130.35% | 74.40M 427.75% | -30.70M 141.26% | -37.90M 23.45% | -25.40M 32.98% | 74.40M 392.91% | -52.90M 171.10% | -70.10M - | 14.60M 120.83% | -6M 141.10% | -200K 96.67% | 38.90M 19,550% | -42.10M 208.23% | 39.50M 193.82% | ||||
inventory | 14.40M - | -1.10M 107.64% | -12.20M 1,009.09% | -1.50M 87.70% | 3.70M 346.67% | 6.40M 72.97% | -4.90M 176.56% | -700K 85.71% | 4.70M 771.43% | 7.90M 68.09% | -2.20M 127.85% | -6.70M 204.55% | 8.70M 229.85% | -22.80M 362.07% | -16.50M 27.63% | 7.80M 147.27% | 700K 91.03% | -37.10M 5,400% | -8.10M 78.17% | -10.30M 27.16% | 13.30M 229.13% | -1.80M 113.53% | 1.70M 194.44% | -5.90M 447.06% | 8.40M 242.37% | -5M 159.52% | 2.90M 158% | 5.40M 86.21% | 22.20M 311.11% | -5.50M 124.77% | -25.80M 369.09% | -25.80M 0% | -4.90M 81.01% | -29.50M 502.04% | -58.80M 99.32% | -24.30M 58.67% | 14.10M 158.02% | 9.10M 35.46% | 9.90M 8.79% | 23M 132.32% | 41M 78.26% | -6M 114.63% | ||
accounts payables | -8.30M - | -21.40M 157.83% | -1.50M 92.99% | 2.90M 293.33% | 20.50M 606.90% | -33.10M 261.46% | 10M 130.21% | 1.50M 85% | -2.90M 293.33% | -21.10M 627.59% | 7M 133.18% | 13.10M 87.14% | -2.40M 118.32% | 31.40M 1,408.33% | 8.40M 73.25% | 2.60M 69.05% | 6.20M 138.46% | 34.60M 458.06% | -22.60M 165.32% | 20.20M 189.38% | 6.20M 69.31% | -10.90M 275.81% | 500K 104.59% | 19.80M 3,860% | 13.80M 30.30% | -36M 360.87% | -43.60M 21.11% | 15.50M 135.55% | 18.20M 17.42% | 20.20M 10.99% | 19.10M 5.45% | 19.30M 1.05% | 31.60M 63.73% | 1.90M 93.99% | 19M 900% | 18M 5.26% | 15.30M 15% | -28M 283.01% | -9.70M 65.36% | -19.50M 101.03% | 30.30M 255.38% | -19.70M 165.02% | ||
other working capital | 600K - | 6M 900% | -1M 116.67% | -1.20M 20% | -15M 1,150% | 2.10M 114.00% | -800K 138.10% | -3.10M 287.50% | -18.50M 496.77% | 1.80M 109.73% | -1.90M 205.56% | 6.20M 426.32% | -29.10M 569.35% | 3.50M 112.03% | -800K 122.86% | -2.20M 175% | 29.50M 1,440.91% | -35.37M 219.89% | 400K 101.13% | 2.80M 600% | 54.60M 1,850% | 4.20M 92.31% | 800K 80.95% | 700K 12.50% | 12.40M 1,671.43% | 5.50M 55.65% | 7.10M 29.09% | 30.70M 332.39% | -91.40M 397.72% | 4.10M 104.49% | 2.60M 36.59% | -100K 103.85% | -63.30M 63,200% | 2.60M 104.11% | -11.30M 534.62% | 66.90M 692.04% | 4.40M 93.42% | 1.90M 56.82% | 15.20M 700% | -34M 323.68% | -9.20M 72.94% | 12.20M 232.61% | ||
other non cash items | -3.10M - | -2.10M 32.26% | -2.30M 9.52% | -7.10M 208.70% | -1.70M 76.06% | 300K 117.65% | -29M 9,766.67% | -12.70M 56.21% | -9.90M 22.05% | -2.20M 77.78% | -4.30M 95.45% | -4.10M 4.65% | -5.70M 39.02% | 700K 112.28% | -200K 128.57% | -1.20M 500% | -1.20M 0% | -1.40M 16.67% | -200K 85.71% | -1.30M 550% | -1.30M 0% | -1.90M 46.15% | -1.70M 10.53% | -1.50M 11.76% | -1.40M 6.67% | -1.20M 14.29% | 20.80M 1,833.33% | -1.10M 105.29% | -700K 36.36% | -800K 14.29% | -800K 0% | -800K 0% | -2.90M 262.50% | -700K 75.86% | -600K 14.29% | -600K 0% | -600K 0% | -800K 33.33% | -900K 12.50% | -800K 11.11% | -800K 0% | 9M 1,225% | ||
net cash provided by operating activities | 29.50M - | 20.90M 29.15% | 12.90M 38.28% | 25.20M 95.35% | 47.30M 87.70% | 18.20M 61.52% | 36.90M 102.75% | 35.50M 3.79% | 27.10M 23.66% | 6.60M 75.65% | 50.40M 663.64% | 29.80M 40.87% | 17.70M 40.60% | -19.90M 212.43% | 9M 145.23% | 46.10M 412.22% | 47.50M 3.04% | -2M 104.21% | 2.30M 215% | 34.80M 1,413.04% | 69.80M 100.57% | 13.20M 81.09% | 50M 278.79% | 40M 20% | 58.40M 46% | 2.40M 95.89% | 29.80M 1,141.67% | 55.50M 86.24% | 58.20M 4.86% | 22.70M 61.00% | -1.10M 104.85% | 2.80M 354.55% | 68.80M 2,357.14% | -29M 142.15% | -7.50M 74.14% | 39.80M 630.67% | 78.40M 96.98% | 21.80M 72.19% | 55M 152.29% | 58.10M 5.64% | 72.40M 24.61% | 80.60M 11.33% | ||
investments in property plant and equipment | -4.90M - | -3.90M 20.41% | -5.10M 30.77% | -6.60M 29.41% | -6.30M 4.55% | -6.10M 3.17% | -6.30M 3.28% | -6.60M 4.76% | -7.20M 9.09% | -3.10M 56.94% | -4.40M 41.94% | -4.70M 6.82% | -4.30M 8.51% | -6.70M 55.81% | -6.40M 4.48% | -11.60M 81.25% | -7.50M 35.34% | -4.60M 38.67% | -6.70M 45.65% | -9.50M 41.79% | -9.30M 2.11% | -11.20M 20.43% | -5.70M 49.11% | -6.80M 19.30% | -7.30M 7.35% | -7.80M 6.85% | -6.80M 12.82% | -7.10M 4.41% | -8M 12.68% | -10.30M 28.75% | -9.20M 10.68% | -7.90M 14.13% | -11.70M 48.10% | -8.40M 28.21% | -9M 7.14% | -9.70M 7.78% | -15.20M 56.70% | -22M 44.74% | -17.30M 21.36% | -16.70M 3.47% | -21.20M 26.95% | -14.40M 32.08% | ||
acquisitions net | -43.80M - | 2.40M 105.48% | 5.10M 112.50% | 6.60M 29.41% | -99M 1,600% | 3.40M 103.43% | 6.30M 85.29% | 41.50M 558.73% | -41.50M 200% | 1.80M 104.34% | -199.20M - | 2.60M - | -2.60M 200% | 400K - | -5.80M 1,550% | 2M - | 200K - | 100K 50% | -34.90M 35,000% | 300K 100.86% | ||||||||||||||||||||||||
purchases of investments | -1.70M - | -1.20M 29.41% | -2.10M 75% | -900K 57.14% | -800K 11.11% | -1.80M 125% | -1.90M 5.56% | -1.60M 15.79% | -1.40M 12.50% | 3.10M 321.43% | -6.70M - | -6.70M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.60M - | 2M 25% | 2.10M 5% | 1.70M 19.05% | 800K 52.94% | 1.10M 37.50% | 1.90M 72.73% | 1.80M 5.26% | 1.60M 11.11% | 3.10M 93.75% | 1.60M 48.39% | 100K - | 6.40M - | |||||||||||||||||||||||||||||||
other investing activites | -2.30M - | -4.80M 108.70% | -6.50M 35.42% | -200K 96.92% | -3.40M 1,600% | 41.50M - | -3.10M 107.47% | 6.70M - | 2.90M - | -5.80M - | 5.80M - | 300K - | 100K 66.67% | 2.50M 2,400% | -1.90M - | 100K 105.26% | -200K - | -100K 50% | -3.60M - | |||||||||||||||||||||||||
net cash used for investing activites | -48.80M - | -3M 93.85% | -4.80M 60% | -5.70M 18.75% | -105.50M 1,750.88% | -6.80M 93.55% | -6.30M 7.35% | 35.10M 657.14% | -7M 119.94% | 1.80M 125.71% | -2.80M 255.56% | -4.70M 67.86% | -203.40M 4,227.66% | -6.70M 96.71% | -6.40M 4.48% | -9M 40.63% | -7.50M 16.67% | -4.60M 38.67% | -12.50M 171.74% | -9.10M 27.20% | -9.30M 2.20% | -11.20M 20.43% | -5.70M 49.11% | -6.80M 19.30% | -7.30M 7.35% | -7.80M 6.85% | -6.80M 12.82% | -7.10M 4.41% | -8M 12.68% | -10.30M 28.75% | -8.90M 13.59% | -7.80M 12.36% | -9.20M 17.95% | -8.40M 8.70% | -9M 7.14% | -9.60M 6.67% | -15.10M 57.29% | -22M 45.70% | -17.30M 21.36% | -16.70M 3.47% | -56.10M 235.93% | -14.10M 74.87% | ||
debt repayment | -38M - | -8.30M 78.16% | -200K 97.59% | -27.40M 13,600% | -21.80M 20.44% | -200K 99.08% | -200K 0% | -12M 5,900% | -400K 96.67% | -5.20M 1,200% | -2.20M 57.69% | -11.40M 418.18% | -2.30M 79.82% | -30.60M 1,230.43% | -500K 98.37% | -20.60M 4,020.00% | -11.80M 42.72% | -5.70M 51.69% | -700K 87.72% | -700K 0% | -17.10M 2,342.86% | -600K 96.49% | -73.30M 12,116.67% | -108.90M 48.57% | -32.60M 70.06% | -300K 99.08% | -35.30M 11,666.67% | -25.30M 28.33% | -200K 99.21% | -200K 0% | -100K 50% | -200K 100% | -100K 50% | -100K 0% | -2.30M - | |||||||||
common stock issued | 3.10M - | 300K 90.32% | 100K 66.67% | -400K - | 700K 275% | 300K - | -1M 433.33% | 200K 120% | 100K 50% | 1.80M - | 1M 44.44% | 5.80M - | 1M 82.76% | 100K 90% | -1.10M - | 1M 190.91% | 300K 70% | -100K 133.33% | -1.20M 1,100% | 700K 158.33% | 100K 85.71% | 400K 300% | 1M 150% | 500K 50% | 1.20M 140% | 300K 75% | 8.10M 2,600% | 1.90M 76.54% | 200K 89.47% | 100K - | 700K 600% | 200K - | 700K 250% | |||||||||||
common stock repurchased | -24.40M - | -200K 99.18% | -600K 200% | -100K 83.33% | -6M 5,900% | -6.30M 5% | -5.10M 19.05% | -4M 21.57% | 100K 102.50% | -8.20M 8,300% | -200K - | -900K 350% | -100K 88.89% | -100K - | -1.10M 1,000% | -100K 90.91% | -200K - | -1.90M 850% | -200K 89.47% | -100K 50% | -200K 100% | -2.10M 950% | -15M - | -600K 96% | -200K 66.67% | -1.30M - | -900K 30.77% | -1.80M 100% | -2.30M 27.78% | -900K 60.87% | -300K 66.67% | -700K 133.33% | -100K - | -400K 300% | ||||||||||
dividends paid | -104.20M - | -6.60M - | -6.80M - | -7.60M - | -24.80M 226.32% | -7.80M - | -1M 87.18% | -9.40M - | -1K 99.99% | -11M - | -1M 90.91% | -12.80M - | -12.80M - | -500K 96.09% | -14.80M - | -1.90M 87.16% | -15.60M - | -16.10M 3.21% | -17.20M - | -17.90M - | ||||||||||||||||||||||||
other financing activites | 209.10M - | 200K 99.90% | 400K 100% | 8M 1,900% | 45.10M 463.75% | 700K 98.45% | -6.90M 1,085.71% | 7.60M 210.14% | -2M 126.32% | 5.70M 385% | -4.90M 185.96% | 100K 102.04% | 129.60M 129,500% | 1M 99.23% | 800K 20% | 1K - | -700K 70,100% | 500K 171.43% | 600K 20% | 1M 66.67% | 11.50M 1,050% | 80.50M 600% | -39.30M 148.82% | 100K 100.25% | 2.20M 2,100% | -15.30M 795.45% | 15M 198.04% | 500K 96.67% | -13.90M 2,880% | 1.30M - | 1.90M 46.15% | -15.60M 921.05% | 17.50M 212.18% | -100K 100.57% | -1.30M - | 200K 115.38% | 200K - | |||||||
net cash used provided by financing activities | 45.60M - | -8M 117.54% | -6.90M 13.75% | -19.50M 182.61% | 10.10M 151.79% | -5.10M 150.50% | -12.20M 139.22% | -8.10M 33.61% | -10.90M 34.57% | -32.30M 196.33% | -7M 78.33% | -11.30M 61.43% | 121.10M 1,171.68% | -30.50M 125.19% | 200K 100.66% | -20.60M 10,400% | -15.50M 24.76% | -5.80M 62.58% | -1.40M 75.86% | -200K 85.71% | -28.80M 14,300% | -1.50M 94.79% | -61.70M 4,013.33% | -28.60M 53.65% | -86.10M 201.05% | -1.60M 98.14% | -33M 1,962.50% | -40.20M 21.82% | -12M 70.15% | -300K 97.50% | -13M 4,233.33% | 100K 100.77% | -6.80M 6,900% | 900K 113.24% | -17.20M 2,011.11% | -400K 97.67% | -17M 4,150% | 400K 102.35% | -19.20M 4,900% | 200K 101.04% | -20.10M 10,150% | 300K 101.49% | ||
effect of forex changes on cash | 300K - | 100K - | -1M 1,100% | -700K 30% | -1.40M 100% | 500K 135.71% | -200K 140% | 400K - | -800K 300% | 100K 112.50% | -600K 700% | 600K 200% | 600K 0% | 200K 66.67% | 200K 0% | 300K 50% | -500K 266.67% | -100K 80% | -100K - | -400K - | 400K 200% | -600K 250% | 100K 116.67% | 200K 100% | 500K 150% | -400K 180% | 400K 200% | -300K 175% | -200K 33.33% | 300K 250% | -500K 266.67% | -700K 40% | 300K 142.86% | 200K 33.33% | -100K 150% | -300K 200% | 300K 200% | -400K 233.33% | ||||||
net change in cash | 26.30M - | 9.90M 62.36% | 1.30M 86.87% | -1M 176.92% | -48.80M 4,780% | 4.90M 110.04% | 17.80M 263.27% | 63.40M 256.18% | 9.20M 85.49% | -23.50M 355.43% | 39.80M 269.36% | 13.90M 65.08% | -65.20M 569.06% | -56.50M 13.34% | 3.40M 106.02% | 16.70M 391.18% | 24.70M 47.90% | -12.10M 148.99% | -12.10M 0% | 25.40M 309.92% | 31.70M 24.80% | 400K 98.74% | -17.40M 4,450% | 4.20M 124.14% | -34.60M 923.81% | -7.60M 78.03% | -9.90M 30.26% | 8.40M 184.85% | 38.70M 360.71% | 11.70M 69.77% | -22.60M 293.16% | -5.20M 76.99% | 52.60M 1,111.54% | -36.20M 168.82% | -34.20M 5.52% | 29.10M 185.09% | 46.60M 60.14% | 400K 99.14% | 18.40M 4,500% | 41.30M 124.46% | -3.50M 108.47% | 66.40M 1,997.14% | ||
cash at beginning of period | 53.90M - | 80.20M 48.79% | 90.10M 12.34% | 91.40M 1.44% | 90.40M 1.09% | 41.60M 53.98% | 46.50M 11.78% | 64.30M 38.28% | 127.70M 98.60% | 136.90M 7.20% | 113.40M 17.17% | 153.20M 35.10% | 167.10M 9.07% | 101.90M 39.02% | 45.40M 55.45% | 48.80M 7.49% | 65.50M 34.22% | 90.20M 37.71% | 78.10M 13.41% | 66M 15.49% | 91.40M 38.48% | 123.10M 34.68% | 123.50M 0.32% | 106.10M 14.09% | 110.30M 3.96% | 75.70M 31.37% | 68.10M 10.04% | 58.20M 14.54% | 66.60M 14.43% | 105.30M 58.11% | 117M 11.11% | 94.40M 19.32% | 89.20M 5.51% | 141.80M 58.97% | 105.60M 25.53% | 71.40M 32.39% | 100.50M 40.76% | 147.10M 46.37% | 147.50M 0.27% | 165.90M 12.47% | 207.20M 24.89% | 203.70M 1.69% | ||
cash at end of period | 80.20M - | 90.10M 12.34% | 91.40M 1.44% | 90.40M 1.09% | 41.60M 53.98% | 46.50M 11.78% | 64.30M 38.28% | 127.70M 98.60% | 136.90M 7.20% | 113.40M 17.17% | 153.20M 35.10% | 167.10M 9.07% | 101.90M 39.02% | 45.40M 55.45% | 48.80M 7.49% | 65.50M 34.22% | 90.20M 37.71% | 78.10M 13.41% | 66M 15.49% | 91.40M 38.48% | 123.10M 34.68% | 123.50M 0.32% | 106.10M 14.09% | 110.30M 3.96% | 75.70M 31.37% | 68.10M 10.04% | 58.20M 14.54% | 66.60M 14.43% | 105.30M 58.11% | 117M 11.11% | 94.40M 19.32% | 89.20M 5.51% | 141.80M 58.97% | 105.60M 25.53% | 71.40M 32.39% | 100.50M 40.76% | 147.10M 46.37% | 147.50M 0.27% | 165.90M 12.47% | 207.20M 24.89% | 203.70M 1.69% | 270.10M 32.60% | ||
operating cash flow | 29.50M - | 20.90M 29.15% | 12.90M 38.28% | 25.20M 95.35% | 47.30M 87.70% | 18.20M 61.52% | 36.90M 102.75% | 35.50M 3.79% | 27.10M 23.66% | 6.60M 75.65% | 50.40M 663.64% | 29.80M 40.87% | 17.70M 40.60% | -19.90M 212.43% | 9M 145.23% | 46.10M 412.22% | 47.50M 3.04% | -2M 104.21% | 2.30M 215% | 34.80M 1,413.04% | 69.80M 100.57% | 13.20M 81.09% | 50M 278.79% | 40M 20% | 58.40M 46% | 2.40M 95.89% | 29.80M 1,141.67% | 55.50M 86.24% | 58.20M 4.86% | 22.70M 61.00% | -1.10M 104.85% | 2.80M 354.55% | 68.80M 2,357.14% | -29M 142.15% | -7.50M 74.14% | 39.80M 630.67% | 78.40M 96.98% | 21.80M 72.19% | 55M 152.29% | 58.10M 5.64% | 72.40M 24.61% | 80.60M 11.33% | ||
capital expenditure | -4.90M - | -3.90M 20.41% | -5.10M 30.77% | -6.60M 29.41% | -6.30M 4.55% | -6.10M 3.17% | -6.30M 3.28% | -6.60M 4.76% | -7.20M 9.09% | -3.10M 56.94% | -4.40M 41.94% | -4.70M 6.82% | -4.30M 8.51% | -6.70M 55.81% | -6.40M 4.48% | -11.60M 81.25% | -7.50M 35.34% | -4.60M 38.67% | -6.70M 45.65% | -9.50M 41.79% | -9.30M 2.11% | -11.20M 20.43% | -5.70M 49.11% | -6.80M 19.30% | -7.30M 7.35% | -7.80M 6.85% | -6.80M 12.82% | -7.10M 4.41% | -8M 12.68% | -10.30M 28.75% | -9.20M 10.68% | -7.90M 14.13% | -11.70M 48.10% | -8.40M 28.21% | -9M 7.14% | -9.70M 7.78% | -15.20M 56.70% | -22M 44.74% | -17.30M 21.36% | -16.70M 3.47% | -21.20M 26.95% | -14.40M 32.08% | ||
free cash flow | 24.60M - | 17M 30.89% | 7.80M 54.12% | 18.60M 138.46% | 41M 120.43% | 12.10M 70.49% | 30.60M 152.89% | 28.90M 5.56% | 19.90M 31.14% | 3.50M 82.41% | 46M 1,214.29% | 25.10M 45.43% | 13.40M 46.61% | -26.60M 298.51% | 2.60M 109.77% | 34.50M 1,226.92% | 40M 15.94% | -6.60M 116.50% | -4.40M 33.33% | 25.30M 675% | 60.50M 139.13% | 2M 96.69% | 44.30M 2,115% | 33.20M 25.06% | 51.10M 53.92% | -5.40M 110.57% | 23M 525.93% | 48.40M 110.43% | 50.20M 3.72% | 12.40M 75.30% | -10.30M 183.06% | -5.10M 50.49% | 57.10M 1,219.61% | -37.40M 165.50% | -16.50M 55.88% | 30.10M 282.42% | 63.20M 109.97% | -200K 100.32% | 37.70M 18,950% | 41.40M 9.81% | 51.20M 23.67% | 66.20M 29.30% |
All numbers in USD (except ratios and percentages)