NASDAQ:ISTR
Investar Holding Corporation
- Stock
Last Close
23.57
06/11 21:00
Market Cap
153.93M
Beta: 0.44
Volume Today
24.18K
Avg: 22.65K
PE Ratio
7.89
PFCF: 5.09
Dividend Yield
2.23%
Payout:17.27%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.01M - | 1.95M 2.94% | 1.81M 7.03% | 1.86M 2.37% | 1.45M 21.66% | 1.99M 36.86% | 2.00M 0.75% | 2.04M 1.60% | 1.85M 9.28% | 1.86M 0.87% | 1.92M 3.17% | 2.13M 10.82% | 2.28M 7.18% | 2.40M 5.17% | 3.82M 59.03% | 4.05M 5.94% | 3.34M 17.54% | 3.92M 17.38% | 4.93M 25.96% | 4.66M 5.61% | 3.33M 28.47% | 608K 81.75% | 4.27M 602.96% | 4.47M 4.52% | 4.54M 1.63% | 5.36M 18.06% | 5.69M 6.12% | -9.98M 275.53% | 6.94M 169.47% | 10.10M 45.66% | 9.40M 6.92% | 7.30M 22.33% | 8.90M 21.82% | 3.81M 57.16% | 6.55M 71.75% | 2.78M 57.52% | 3.54M 27.26% | 4.71M 33.00% | 4.06M 13.81% | 5.38M 32.63% | 6.11M 13.49% | |
depreciation and amortization | 343K - | 357K 4.08% | 362K 1.40% | 362K 0% | 365K 0.83% | 370K 1.37% | 369K 0.27% | 371K 0.54% | 383K 3.23% | 376K 1.83% | 391K 3.99% | 542K 38.62% | 556K 2.58% | 598K 7.55% | 629K 5.18% | 644K 2.38% | 682K 5.90% | 764K 12.02% | 873K 14.27% | 882K 1.03% | 943K 6.92% | 1.03M 9.54% | 1.15M 11.23% | 1.20M 4.70% | 1.19M 1.50% | 1.21M 1.77% | 1.28M 5.97% | 1.26M 1.10% | 1.24M 1.90% | 1.16M 6.85% | 1.12M 2.86% | 1.09M 3.12% | 1.07M 1.47% | 1.05M 1.77% | 919K 12.64% | 900K 2.07% | 909K 1% | 787K - | 760K 3.43% | 736K 3.16% | ||
deferred income tax | -10K - | 646K 6,560.00% | -538K 183.28% | -691K 28.44% | -386K 44.14% | -228K 40.93% | 226K 199.12% | 94K 58.41% | -299K 418.09% | -141K 52.84% | 40K 128.37% | -109K 372.50% | 455K 517.43% | 922K 102.64% | 314K 65.94% | -416K 232.48% | 21K 105.05% | 289K 1,276.19% | -8K 102.77% | -139K 1,637.50% | 11K 107.91% | -347K 3,254.55% | -519K 49.57% | -462K 10.98% | -60K 87.01% | 367K 711.67% | 23K 93.73% | -254K 1,204.35% | -683K 168.90% | 87K 112.74% | -333K 482.76% | -342K 2.70% | -67K 80.41% | -116K 73.13% | 106K 191.38% | -276K 360.38% | -64K 76.81% | 212K - | 29K 86.32% | 255K 779.31% | ||
stock based compensation | 73K - | 77K 5.48% | 99K 28.57% | 105K 6.06% | 104K 0.95% | 141K 35.58% | 165K 17.02% | 151K 8.48% | 152K 0.66% | 179K 17.76% | 207K 15.64% | 201K 2.90% | 199K 1.00% | 240K 20.60% | 284K 18.33% | 275K 3.17% | 272K 1.09% | 289K 6.25% | 393K 35.99% | 374K 4.83% | 374K 0% | 383K 2.41% | 449K 17.23% | 424K 5.57% | 388K 8.49% | 400K 3.09% | 494K 23.50% | 442K 10.53% | 405K 8.37% | 382K 5.68% | 487K 27.49% | 502K 3.08% | 736K 46.61% | 433K 41.17% | 506K 16.86% | 527K 4.15% | 522K 0.95% | 519K - | 514K 0.96% | |||
change in working capital | -1.31M - | 5.00M 481.60% | -53K 101.06% | 624K 1,277.36% | -1.90M 403.69% | 1.59M 183.69% | 3.84M 142.31% | -3.79M 198.52% | -3.61M 4.57% | 6.37M 276.36% | -6.76M 206.17% | -1.12M 83.40% | -1.72M 52.98% | 7K 100.41% | -765K 11,028.57% | -672K 12.16% | -1.02M 52.08% | 1.17M 214.19% | 327K 71.98% | -4.08M 1,346.79% | -367K 91.00% | -4.62M 1,159.13% | -2.96M 35.84% | -1.04M 64.96% | -1.76M 69.01% | 1.82M 203.42% | 5.83M 220.98% | -5.51M 194.51% | -3.81M 30.79% | 8.64M 326.49% | -10.91M 226.29% | 2.28M 120.94% | -2.44M 207.05% | 6.41M 362.33% | -1.73M 126.94% | 7.01M 505.56% | -4.99M 171.25% | -1.20M - | -2.85M 137.10% | -5.12M 79.54% | ||
accounts receivables | -458K - | 119K 125.98% | -116K 197.48% | -128K 10.34% | -271K 111.72% | -148K 45.39% | 139K 193.92% | -241K 273.38% | -137K 43.15% | -25K 81.75% | 47K 288% | -298K 734.04% | -45K 84.90% | -20K 55.56% | -134K 570% | -231K 72.39% | -480K 107.79% | -578K 20.42% | -503K 12.98% | -250K 50.30% | -594K 137.60% | -851K 43.27% | -4.94M 480.14% | 643K 113.02% | 89K 86.16% | 101K 13.48% | 1.50M 1,385.15% | 473K 68.47% | 377K 20.30% | 186K 50.66% | 264K 41.94% | -1.01M 482.58% | -834K 17.43% | -198K 76.26% | 286K 244.44% | -844K 395.10% | 238K 128.20% | -180K - | -99K 45% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 2K - | |||||||||||||||||||||||||||||||||||||||||
other working capital | -854K - | 4.88M 671.43% | 63K 98.71% | 752K 1,093.65% | -1.62M 315.96% | 1.73M 206.77% | 3.70M 113.61% | -3.54M 195.71% | -3.48M 1.95% | 6.40M 284.03% | -6.81M 206.49% | -825K 87.89% | -1.67M 102.79% | 27K 101.61% | -631K 2,437.04% | -441K 30.11% | -542K 22.90% | 1.75M 421.96% | 830K 52.44% | -3.83M 561.08% | 227K 105.93% | -3.77M 1,760.79% | 1.97M 152.31% | -1.68M 185.29% | -1.84M 9.69% | 1.72M 192.95% | 4.33M 152.42% | -5.98M 238.18% | -4.19M 29.96% | 8.45M 301.67% | -11.17M 232.19% | 3.29M 129.49% | -1.61M 148.91% | 6.61M 510.43% | -2.01M 130.46% | 7.85M 489.87% | -5.23M 166.62% | 999.00K - | -5.02M 602.30% | |||
other non cash items | -49.09M - | 39.34M 180.13% | -12.87M 132.71% | 23.72M 284.34% | -24.29M 202.38% | 23.56M 197.02% | -372K 101.58% | 531K 242.74% | 5.78M 988.14% | 482K 91.66% | 629K 30.50% | 163K 74.09% | 319K 95.71% | -150K 147.02% | -84K 44% | 55K 165.48% | 972K 1,667.27% | -560K 157.61% | -554K 1.07% | 209K 137.73% | 538K 157.42% | 3.73M 592.75% | 994K 73.33% | 2.53M 154.53% | 2.16M 14.47% | 305K 85.91% | -1.62M 631.80% | 21.52M 1,426.70% | 774K 96.40% | -152K 119.64% | 1.78M 1,271.05% | 949K 46.69% | 1.01M 6.01% | 776K 22.86% | -3.45M 544.07% | -264K 92.34% | 432K 263.64% | -4.71M 1,189.58% | 574.00K 112.19% | 1.86M 223.87% | -2.79M 249.87% | |
net cash provided by operating activities | -47.98M - | 47.37M 198.71% | -11.19M 123.61% | 25.98M 332.25% | -24.64M 194.86% | 27.42M 211.27% | 6.24M 77.26% | -602K 109.65% | 4.25M 805.81% | 9.13M 114.92% | -3.58M 139.15% | 1.80M 150.49% | 2.10M 16.07% | 4.02M 91.84% | 4.20M 4.45% | 3.93M 6.31% | 4.26M 8.37% | 5.87M 37.63% | 5.96M 1.69% | 1.91M 68.05% | 4.83M 153.41% | 783K 83.79% | 3.38M 331.93% | 7.12M 110.62% | 6.46M 9.29% | 9.45M 46.32% | 11.69M 23.65% | 7.48M 36.03% | 4.86M 35.02% | 20.21M 315.95% | 1.55M 92.31% | 11.78M 658.30% | 9.20M 21.94% | 12.37M 34.48% | 2.90M 76.53% | 10.68M 267.63% | 345K 96.77% | 2.85M - | 5.70M 99.65% | -291K 105.11% | ||
investments in property plant and equipment | -1.03M - | -945K 8.25% | -659K 30.26% | -825K 25.19% | -1.65M 100% | -589K 64.30% | -1.14M 94.06% | -2.05M 79.35% | -282K 86.24% | -346K 22.70% | -491K 41.91% | -377K 23.22% | -867K 129.97% | -1.09M 25.61% | -1.68M 54.45% | -1.11M 34.19% | -1.06M 4.43% | -2.42M 129.21% | -1.08M 55.26% | -2.71M 149.59% | -1.70M 37.22% | -1.76M 3.47% | -3.21M 82.66% | -1.39M 56.68% | -1.23M 11.93% | -1.43M 16.56% | -1.70M 18.61% | -169K 90.03% | -25K 85.21% | -317K 1,168% | -298K 5.99% | -128K 57.05% | -313K 144.53% | -324K 3.51% | -213K 34.26% | -367K 72.30% | -168K 54.22% | -167K - | 9.89M 6,022.75% | -118K 101.19% | ||
acquisitions net | 1.03M - | 945K 8.25% | 659K 30.26% | 825K 25.19% | 1.65M 100% | -45.88M 2,880.55% | -13.17M 71.29% | -15.65M - | -8.59M 45.10% | -31.06M 261.61% | -49.28M 58.66% | 22.44M 145.52% | -14.41M 164.21% | -27.04M 87.71% | -57.73M 113.46% | -42.27M 26.77% | 38.37M 190.76% | -48.03M 225.20% | -42.79M 10.92% | 35.77M 183.60% | -10.76M 130.08% | -83.89M 679.53% | -48K - | 13.79M 28,827.08% | 8.11M 41.17% | 45.87M 465.48% | -49.05M 206.92% | -596K - | 23.85M 4,101.34% | -18.52M 177.67% | -4.73M 74.46% | -1.34M - | ||||||||||
purchases of investments | -15.99M - | -10.24M 35.95% | -20.00M 95.31% | -30.31M 51.55% | -35.08M 15.71% | -20.93M 40.33% | -33.39M 59.51% | -8.40M 74.84% | -27.43M 226.53% | -27.52M 0.31% | -26.29M 4.45% | -46.05M 75.16% | -9.90M 78.50% | -23.64M 138.78% | -20.95M 11.40% | -7.28M 65.24% | -24.77M 240.11% | -22.33M 9.84% | -57.93M 159.43% | -23.34M 59.72% | -13.96M 40.17% | -48.70M 248.79% | -6.46M 86.73% | -67.30M 941.34% | -10.82M 83.92% | -74.86M 591.78% | -54.65M 26.99% | -27.34M 49.97% | -99.36M 263.40% | -104.30M 4.97% | -55.10M 47.17% | -32.03M 41.87% | -2.53M 92.09% | -9.09M 259.12% | -71.37M 684.87% | -43.28M 39.36% | -3.03M 92.99% | -3.86M - | -6.80M 76.23% | -40.13M 490.42% | ||
sales maturities of investments | 13.05M - | 7.96M 39.01% | 9.31M 16.92% | 24.20M 160.00% | 5.42M 77.62% | 5.69M 5.11% | 10.85M 90.55% | 14.82M 36.62% | 11.79M 20.45% | 16.69M 41.54% | 16.29M 2.38% | 71.30M 337.64% | 35.48M 50.25% | 5.82M 83.60% | 8.70M 49.51% | 16.73M 92.33% | 9.50M 43.24% | 10.13M 6.69% | 71.83M 608.93% | 12.77M 82.22% | 15.29M 19.77% | 34.11M 123.04% | 37.67M 10.46% | 34.46M 8.52% | 27.55M 20.06% | 39.52M 43.45% | 148.12M 274.78% | 20.19M 86.37% | 17.43M 13.65% | 17.99M 3.20% | 18.72M 4.08% | 13.75M 26.54% | 12.87M 6.45% | 16.83M 30.79% | 81.76M 385.87% | 13.37M 83.65% | 63.04M 371.59% | 19.96M - | 3.70M 81.48% | 19.80M 435.62% | ||
other investing activites | -42.00M - | -24.35M 42.04% | -27.79M 14.14% | -36.84M 32.57% | -35.59M 3.38% | -3.34M 90.62% | 418K 112.52% | -23.35M 5,686.84% | 61K 100.26% | 25K 59.02% | 22K 12% | 466K 2,018.18% | -60.28M 13,035.84% | -225K 99.63% | 37K 116.44% | -2K 105.41% | 65K 3,350% | -8.06M 12,503.08% | -4.79M 40.57% | 1.53M 132.02% | -59.60M 3,985.14% | 6.46M 110.84% | -6M 192.88% | -15.62M 160.32% | -31.21M 99.81% | -501K 98.39% | 11.03M 2,301.40% | 855K 92.25% | 57.56M 6,632.63% | 2.21M 96.17% | -36.36M 1,748.19% | -87.97M 141.96% | -97.17M 10.45% | -17.84M 81.64% | 529K 102.97% | 161K 69.57% | -103.54M 64,409.32% | 3.76M - | 35.74M 850.68% | |||
net cash used for investing activites | -44.94M - | -26.63M 40.75% | -38.48M 44.53% | -42.95M 11.61% | -65.25M 51.92% | -65.04M 0.32% | -36.43M 43.99% | -18.98M 47.90% | -31.51M 65.99% | -19.74M 37.35% | -41.53M 110.41% | -23.94M 42.35% | -13.14M 45.13% | -33.55M 155.36% | -40.94M 22.03% | -49.38M 20.63% | -58.53M 18.53% | 15.68M 126.79% | -40.01M 355.20% | -54.53M 36.28% | -24.20M 55.63% | -20.65M 14.65% | -61.89M 199.64% | -49.85M 19.45% | -15.75M 68.40% | -23.48M 49.03% | 110.91M 572.42% | 39.40M 64.47% | -73.44M 286.38% | -84.43M 14.96% | -73.04M 13.49% | -106.38M 45.65% | -87.15M 18.08% | -11.03M 87.35% | 34.55M 413.38% | -48.64M 240.77% | -48.43M 0.44% | 29.51M - | 9.21M 68.79% | 15.29M 66.00% | ||
debt repayment | -675K - | -781K 15.70% | -683K 12.55% | -8.78M 1,185.80% | -4.18M 52.37% | -1.63M 60.96% | -3.48M 113.41% | -4.66M 33.60% | -6.14M 31.87% | -1.39M 77.36% | -3.21M 130.65% | -85K 97.35% | -17M 19,900% | -16.10M 5.29% | -40M - | -2M 95% | -12M - | -12M - | -600K 95% | -2.50M 316.67% | -3.10M - | -18.60M - | -25M 34.41% | -43.60M 74.40% | -86.88M 99.28% | -56.88M 34.53% | -8.75M 84.62% | -28.60M 226.93% | -7.02M - | -21.95M 212.71% | -132.67M 504.46% | |||||||||||
common stock issued | -955K - | 572K - | 32.55M - | -44K 100.14% | 28.52M - | 21.70M 23.92% | -1.77M - | 35K - | -19.55M 55,951.43% | 105K 100.54% | -57.69M 55,041.05% | -8.75M 84.84% | 66.33M 858.32% | 1.16M - | -1.36M 216.85% | |||||||||||||||||||||||||||
common stock repurchased | -772K - | -572K - | -315K 44.93% | -1.28M 305.40% | -1.24M 2.90% | -641K 48.31% | -264K - | -242K 8.33% | -674K 178.51% | -1.16M - | -1.53M 32.44% | -3.37M 119.41% | -4.53M 34.47% | -428K 90.55% | -1K 99.77% | -6.66M 665,800% | -1.18M 82.22% | -2.95M 148.99% | -321K 89.11% | -4.00M 1,144.55% | -486K 87.83% | -2.44M 402.88% | -1.54M - | -6.06M 292.49% | -2.73M 54.95% | -206K 92.45% | -912K 342.72% | -1.10M 20.50% | -677K 38.40% | -338K 50.07% | -94K - | 267K 384.04% | ||||||||||
dividends paid | -49K - | -51K 4.08% | -53K 3.92% | -58K 9.43% | -59K 1.72% | -63K 6.78% | -65K 3.17% | -71K 9.23% | -79K 11.27% | -87K 10.13% | -176K 102.30% | -194K 10.23% | -265K 36.60% | -303K 14.34% | -339K 11.88% | -390K 15.04% | -436K 11.79% | -481K 10.32% | -532K 10.60% | -553K 3.95% | -601K 8.68% | -679K 12.98% | -660K 2.80% | -654K 0.91% | -693K 5.96% | -693K 0% | -733K 5.77% | -835K 13.92% | -829K 0.72% | -829K 0% | -877K 5.79% | -903K 2.96% | -943K 4.43% | -943K 0% | -940K 0.32% | -981K 4.36% | -980K 0.10% | -982K - | -1.82M 85.13% | -1.03M 43.23% | ||
other financing activites | 95.66M - | -18.75M 119.60% | 54.28M 389.42% | 21.15M 61.03% | 95.23M 350.20% | 39.99M 58.00% | 50.84M 27.11% | 34.57M 31.99% | 17.41M 49.64% | -23.27M 233.68% | 56.85M 344.25% | 36.23M 36.27% | 10.46M 71.12% | 37.28M 256.39% | 50.81M 36.27% | 76.96M 51.47% | 50.60M 34.25% | 37.57M 25.75% | 42.63M 13.46% | 18.69M 56.16% | 19.14M 2.41% | -45K 100.24% | 155.27M 345,146.67% | -34.08M 121.95% | -12K 99.96% | 82.81M 690,183.33% | 45.92M 44.54% | 40.12M 12.65% | -184.04M 558.77% | 61.15M 133.23% | 56.37M 7.83% | 108.25M 92.06% | 146.49M 35.32% | 78.32M 46.53% | 113.77M 45.26% | 54.88M 51.77% | -19.99M 136.43% | 63.28M - | 60.29M 4.73% | |||
net cash used provided by financing activities | 93.21M - | -19.59M 121.01% | 53.54M 373.36% | 12.31M 77.00% | 90.98M 638.99% | 37.98M 58.26% | 46.01M 21.13% | 28.60M 37.83% | 10.55M 63.11% | 7.80M 26.06% | 53.42M 584.82% | 35.69M 33.20% | -7.04M 119.74% | 20.21M 386.84% | 50.47M 149.74% | 35.41M 29.84% | 46.63M 31.68% | 33.72M 27.68% | 25.56M 24.18% | 17.71M 30.73% | 35.06M 98.01% | 13.72M 60.88% | 150.93M 1,000.21% | -37.69M 124.97% | -5.89M 84.36% | 78.12M 1,425.67% | 44.70M 42.78% | 36.84M 17.60% | -184.87M 601.86% | 58.78M 131.79% | 30.83M 47.55% | 79.66M 158.39% | 82.19M 3.18% | -10.31M 112.54% | -2.84M 72.43% | 35.72M 1,356.56% | 16.42M 54.03% | -4.53M - | 38.42M 947.44% | -73.42M 291.07% | ||
effect of forex changes on cash | -15.31M - | 15.31M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 285K - | 1.15M 304.91% | 3.87M 235.62% | -4.66M 220.40% | 1.09M 123.38% | 358K 67.16% | 15.81M 4,316.20% | 9.02M 42.94% | -16.71M 285.20% | -2.81M 83.21% | 8.32M 396.54% | 13.55M 62.86% | -18.09M 233.51% | -9.32M 48.48% | 13.73M 247.32% | -10.04M 173.15% | -7.65M 23.85% | 55.26M 822.58% | -8.48M 115.35% | -34.92M 311.57% | 15.69M 144.95% | -6.15M 139.21% | 92.42M 1,602.06% | -80.41M 187.00% | -15.19M 81.12% | 64.10M 522.12% | 167.31M 161.01% | 83.72M 49.96% | -253.45M 402.74% | -5.44M 97.86% | -40.66M 647.88% | -14.94M 63.26% | 4.25M 128.43% | -8.97M 311.16% | 34.61M 486.06% | -2.24M 106.47% | -61.85M 2,662.39% | 27.83M - | 53.33M 91.65% | -58.42M 209.54% | ||
cash at beginning of period | 19.23M - | 19.51M 1.48% | 20.67M 5.91% | 24.54M 18.74% | 19.88M 19.00% | 20.97M 5.48% | 21.32M 1.71% | 37.13M 74.14% | 46.16M 24.29% | 29.45M 36.20% | 26.64M 9.53% | 34.96M 31.22% | 48.51M 38.75% | 30.42M 37.29% | 21.10M 30.63% | 34.83M 65.06% | 24.79M 28.83% | 17.14M 30.85% | 72.40M 322.42% | 63.92M 11.72% | 29.00M 54.63% | 44.70M 54.12% | 38.54M 13.77% | 130.96M 239.80% | 50.55M 61.40% | 35.37M 30.04% | 99.47M 181.23% | 266.77M 168.20% | 350.49M 31.38% | 97.04M 72.31% | 91.61M 5.60% | 50.95M 44.38% | 36.01M 29.32% | 40.26M 11.79% | 31.29M 22.27% | 65.91M 110.61% | 63.67M 3.40% | 32.01M 49.73% | 69.67M - | 86.34M 23.92% | ||
cash at end of period | 19.51M - | 20.67M 5.91% | 24.54M 18.74% | 19.88M 19.00% | 20.97M 5.48% | 21.32M 1.71% | 37.13M 74.14% | 46.16M 24.29% | 29.45M 36.20% | 26.64M 9.53% | 34.96M 31.22% | 48.51M 38.75% | 30.42M 37.29% | 21.10M 30.63% | 34.83M 65.06% | 24.79M 28.83% | 17.14M 30.85% | 72.40M 322.42% | 63.92M 11.72% | 29.00M 54.63% | 44.70M 54.12% | 38.54M 13.77% | 130.96M 239.80% | 50.55M 61.40% | 35.37M 30.04% | 99.47M 181.23% | 266.77M 168.20% | 350.49M 31.38% | 97.04M 72.31% | 91.61M 5.60% | 50.95M 44.38% | 36.01M 29.32% | 40.26M 11.79% | 31.29M 22.27% | 65.91M 110.61% | 63.67M 3.40% | 1.82M 97.14% | 32.01M 1,660.67% | 27.83M 13.07% | 123.00M 342.03% | 27.92M 77.30% | |
operating cash flow | -47.98M - | 47.37M 198.71% | -11.19M 123.61% | 25.98M 332.25% | -24.64M 194.86% | 27.42M 211.27% | 6.24M 77.26% | -602K 109.65% | 4.25M 805.81% | 9.13M 114.92% | -3.58M 139.15% | 1.80M 150.49% | 2.10M 16.07% | 4.02M 91.84% | 4.20M 4.45% | 3.93M 6.31% | 4.26M 8.37% | 5.87M 37.63% | 5.96M 1.69% | 1.91M 68.05% | 4.83M 153.41% | 783K 83.79% | 3.38M 331.93% | 7.12M 110.62% | 6.46M 9.29% | 9.45M 46.32% | 11.69M 23.65% | 7.48M 36.03% | 4.86M 35.02% | 20.21M 315.95% | 1.55M 92.31% | 11.78M 658.30% | 9.20M 21.94% | 12.37M 34.48% | 2.90M 76.53% | 10.68M 267.63% | 345K 96.77% | 2.85M - | 5.70M 99.65% | -291K 105.11% | ||
capital expenditure | -1.03M - | -945K 8.25% | -659K 30.26% | -825K 25.19% | -1.65M 100% | -589K 64.30% | -1.14M 94.06% | -2.05M 79.35% | -282K 86.24% | -346K 22.70% | -491K 41.91% | -377K 23.22% | -867K 129.97% | -1.09M 25.61% | -1.68M 54.45% | -1.11M 34.19% | -1.06M 4.43% | -2.42M 129.21% | -1.08M 55.26% | -2.71M 149.59% | -1.70M 37.22% | -1.76M 3.47% | -3.21M 82.66% | -1.39M 56.68% | -1.23M 11.93% | -1.43M 16.56% | -1.70M 18.61% | -169K 90.03% | -25K 85.21% | -317K 1,168% | -298K 5.99% | -128K 57.05% | -313K 144.53% | -324K 3.51% | -213K 34.26% | -367K 72.30% | -168K 54.22% | -167K - | 9.89M 6,022.75% | -118K 101.19% | ||
free cash flow | -49.02M - | 46.42M 194.71% | -11.84M 125.51% | 25.15M 312.36% | -26.29M 204.54% | 26.83M 202.05% | 5.09M 81.02% | -2.65M 152.07% | 3.97M 249.59% | 8.79M 121.48% | -4.07M 146.28% | 1.43M 135.12% | 1.23M 14.01% | 2.93M 138.60% | 2.52M 14.13% | 2.83M 12.32% | 3.20M 13.38% | 3.44M 7.40% | 4.88M 41.82% | -802K 116.43% | 3.13M 490.27% | -976K 131.18% | 169K 117.32% | 5.73M 3,291.12% | 5.24M 8.65% | 8.03M 53.30% | 9.99M 24.55% | 7.31M 26.87% | 4.83M 33.86% | 19.89M 311.54% | 1.26M 93.69% | 11.66M 828.03% | 8.89M 23.76% | 12.05M 35.57% | 2.69M 77.66% | 10.31M 283.09% | 177K 98.28% | 2.69M - | 15.59M 480.16% | -409K 102.62% |
All numbers in USD (except ratios and percentages)