NASDAQ:ITRN
Ituran Location and Control Ltd.
- Stock
Last Close
28.39
30/08 20:00
Market Cap
495.07M
Beta: 1.10
Volume Today
55.57K
Avg: 22.03K
PE Ratio
11.21
PFCF: 9.69
Dividend Yield
2.64%
Payout:25.09%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.56M - | 4.57M 39.48% | 7.91M 72.82% | 8.13M 2.82% | 9.38M 15.38% | 7.50M 20.07% | 7.35M 1.95% | 6.11M 16.83% | 6.51M 6.43% | 6.60M 1.49% | 7.67M 16.16% | 8.27M 7.82% | 8.83M 6.74% | 9.96M 12.85% | 13.71M 37.64% | 11.14M 18.71% | 11.20M 0.47% | 10.31M 7.93% | 11.85M 14.92% | 12.77M 7.76% | 26.86M 110.37% | 16.09M 40.09% | 8.05M 49.95% | 8M 0.66% | 6.57M 17.82% | -14.86M 326.04% | 6.58M 144.29% | -6.20M 194.27% | 9.59M 254.53% | 7.38M 23.05% | 8.96M 21.39% | 9.87M 10.17% | 7.80M 20.90% | 10.39M 33.10% | 9.29M 10.52% | 9.53M 2.56% | 10.58M 11.02% | 10.09M 4.63% | 11.95M 18.44% | 12.91M 7.99% | 13.04M 1.05% | 12.02M 7.86% | 13.04M 8.46% | 13.13M 0.70% | |
depreciation and amortization | 2.78M - | 6.57M 136.36% | 2.69M 58.99% | 2.58M 4.38% | 2.86M 11.18% | 4.09M 42.79% | 2.67M 34.61% | 2.71M 1.38% | 2.74M 1.07% | 3.84M 40.20% | 2.61M 32.01% | 2.90M 10.92% | 3.06M 5.77% | 3.06M 0.07% | 3.23M 5.32% | 3.24M 0.34% | 3.52M 8.52% | 3.54M 0.63% | 3.62M 2.43% | 3.07M 15.37% | 3.28M 6.88% | 4.64M 41.65% | 6.12M 31.73% | 5.46M 10.65% | 5.63M 3.06% | 5.63M 0.04% | 5.22M 7.28% | 4.60M 11.87% | 4.48M 2.59% | 4.52M 0.83% | 4.35M 3.74% | 4.38M 0.71% | 4.59M 4.81% | 4.77M 3.77% | 4.91M 2.94% | 4.99M 1.61% | 4.98M 0.16% | 5.26M 5.73% | 4.91M 6.80% | 5.15M 4.91% | 5.61M 9.02% | 5.41M 3.62% | 5.30M 2.02% | 5.35M 1.04% | |
deferred income tax | 458K - | -419K 191.48% | -472K 12.65% | -426K 9.75% | -311K 27.00% | 472K 251.77% | -5K 101.06% | -341K 6,720% | 1.29M 477.13% | 791K 38.49% | -692K 187.48% | -1.05M 52.02% | 908K 186.31% | -278K 130.62% | 111K 139.93% | 109K 1.80% | -488K 547.71% | -248K 49.18% | 1.51M 709.68% | 307K 79.70% | -408K 232.90% | 1.87M 559.31% | 84K 95.52% | -101K 220.24% | 269K 366.34% | -1.84M 784.76% | 798K 143.32% | -1.17M 246.24% | -875K 25.02% | -914K 4.46% | -921K 0.77% | 39K 104.23% | 88K 125.64% | 351K 298.86% | 157K 55.27% | -15K 109.55% | -257K 1,613.33% | -622K 142.02% | -603K 3.05% | -791K 31.18% | -301K 61.95% | -1.37M 356.41% | -790K 42.49% | -436.86K 44.70% | |
stock based compensation | -2K - | 178K 9,000% | 59K 66.85% | -37.74M - | 213K 100.56% | -1.59M - | -4.08M 157.12% | 902K 122.12% | 1.08M 20.29% | 1.05M 3.13% | 26.67M 2,437.77% | 1.05M 96.05% | 12.55M 1,091.83% | -3.42M 127.23% | 923K 127.01% | 488K 47.13% | -155K 131.76% | 2.22M 1,534.84% | -234K 110.52% | -7.85M - | |||||||||||||||||||||||||
change in working capital | 2.42M - | 1.63M 32.34% | -481K 129.44% | -2.53M 426.82% | 1.23M 148.62% | -4.87M 495.21% | -1.67M 65.62% | 1.78M 206.09% | -2.11M 218.58% | -3.31M 57.08% | -4.81M 45.50% | -1.05M 78.27% | 24K 102.29% | 1.78M 7,300% | -9.85M 654.62% | 201K 102.04% | -1.19M 693.53% | 4.30M 460.69% | -8.62M 300.21% | -2.11M 75.48% | 1.36M 164.39% | -71K 105.22% | -234K 229.58% | 1.82M 879.49% | -2.06M 212.94% | 1.39M 167.62% | -2.35M 268.34% | 9.43M 502.13% | 3.69M 60.85% | 4.43M 20.10% | -3.64M 182.14% | 4.85M 233.11% | -3.17M 165.49% | 818K 125.76% | -9.74M 1,290.59% | -4.92M 49.50% | -4.25M 13.52% | 908K 121.35% | 780K 14.10% | -16K 102.05% | 1.89M 11,912.50% | 4.98M 163.72% | -7.47M 249.95% | 3.12M 141.69% | |
accounts receivables | 1.37M - | 1.89M 37.93% | -4.20M 321.84% | -1.00M 76.09% | 2.33M 332.30% | 1.00M 56.91% | -1.43M 242.83% | 567K 139.54% | 783K 38.10% | 201K 74.33% | -6.57M 3,368.16% | -509K 92.25% | -392K 22.99% | 1.35M 445.66% | -3.21M 337.27% | -2.30M 28.40% | -3.39M 47.31% | 4.14M 222.06% | -4.12M 199.47% | -1.64M 60.24% | 3.62M 321.32% | 8.31M 129.45% | 4.93M 40.71% | -371K 107.53% | 1.97M 630.46% | 4.18M 112.30% | -4.49M 207.49% | 7.98M 277.64% | -1.98M 124.84% | 2.99M 250.91% | -5.59M 286.83% | -945K 83.09% | -458K 51.53% | 3.00M 754.37% | -3.69M 222.96% | -1.37M 62.93% | 759K 155.56% | -812K 206.98% | -2.78M 242.36% | -172K 93.81% | 1.16M 772.67% | 1.71M 48.08% | -4.84M 382.49% | -1.65M 65.90% | |
inventory | 576K - | -1.71M 396.18% | 2.64M 254.69% | -106K 104.02% | -296K 179.25% | -1.45M 391.22% | 660K 145.39% | -272K 141.21% | -137K 49.63% | -909K 563.50% | 32K 103.52% | -180K 662.50% | -578K 221.11% | -698K 20.76% | -865K 23.93% | -599K 30.75% | 2.01M 435.39% | 1.09M 45.89% | -570K 152.44% | 585K 202.63% | -2.87M 590.09% | 6.43M 324.35% | 1.29M 79.91% | 713K 44.81% | 1.61M 126.23% | 197K 87.79% | -378K 291.88% | 607K 260.58% | 1.60M 162.93% | 1.29M 18.86% | 1.66M 28.19% | -431K 125.96% | -5.32M 1,133.64% | 247K 104.65% | -4.75M 2,023.08% | 755K 115.89% | -4.81M 737.62% | 2.98M 161.80% | -159K 105.34% | -450K 183.02% | 1.51M 435.56% | 190.74K 87.37% | 521.00K 173.15% | 995.47K 91.07% | |
accounts payables | 2.72M - | -113K 104.16% | -419K 270.80% | -702K 67.54% | 209K 129.77% | 1.84M 779.90% | 866K 52.91% | -12K 101.39% | -1.95M 16,116.67% | -84K 95.68% | 2.48M 3,052.38% | 426K 82.82% | 1.93M 353.05% | 2.98M 54.30% | -1.14M 138.38% | 2.63M 330.10% | 180K 93.16% | 2.08M 1,057.78% | 382K 81.67% | -2.25M 687.70% | 2.05M 191.49% | -4.03M 296.11% | -1.60M 60.38% | 1.25M 178.26% | -3.21M 357.17% | 2.43M 175.78% | 190K 92.19% | -2.44M 1,381.58% | 2.44M 200.33% | -856K 135.04% | -956K 11.68% | 1.96M 305.44% | 817K 58.40% | -49K 106.00% | 1.21M 2,571.43% | -956K 178.94% | 2.32M 342.57% | -1.16M 149.89% | 3.67M 416.77% | -2.73M 174.38% | -3.89M 42.77% | 1.06M 127.29% | -470.00K 144.24% | 2.27M 583.22% | |
other working capital | -2.25M - | 1.56M 169.45% | 1.49M 4.35% | -723K 148.39% | -1.01M 39.83% | -6.26M 518.99% | -1.77M 71.78% | 1.49M 184.54% | -806K 153.99% | -2.52M 212.16% | -756K 69.95% | -783K 3.57% | -936K 19.54% | -1.86M 98.61% | -4.63M 148.90% | 472K 110.20% | 9K 98.09% | -3.01M 33,511.11% | -4.31M 43.33% | 1.19M 127.49% | -1.45M 222.36% | -10.79M 644% | -4.86M 54.96% | 233K 104.80% | -2.43M 1,142.49% | -5.42M 122.97% | 2.33M 143.09% | 3.28M 40.53% | 1.64M 50.15% | 1.00M 38.59% | 1.24M 23.71% | 4.26M 243.00% | 1.78M 58.15% | -2.38M 233.31% | -2.52M 5.81% | -3.35M 33.24% | -2.52M 24.89% | -98K 96.11% | 54K 155.10% | 3.33M 6,070.37% | 3.12M 6.51% | 2.02M 35.22% | -2.68M 233.05% | 1.50M 155.86% | |
other non cash items | 99K - | 88K 11.11% | -23K 126.14% | 250K 1,186.96% | -291K 216.40% | 37.74M 13,067.70% | 170K 99.55% | 420K 147.06% | 411K 2.14% | -253K 161.56% | 648K 356.13% | 574K 11.42% | -781K 236.06% | -159K 79.64% | -4.06M 2,453.46% | -557K 86.28% | -1.13M 102.51% | -3.17M 181.29% | -831K 73.81% | -1.67M 100.36% | -14.68M 781.50% | 88K 100.60% | -13K 114.77% | 44K 438.46% | -8K 118.18% | 3K 137.50% | -598K 20,033.33% | 56K 109.36% | 119K 112.50% | 157K 31.93% | -29K 118.47% | 33K 213.79% | -4K 112.12% | -47K 1,075% | 2.33M 5,059.57% | 1.27M 45.65% | 350K 72.38% | 273K 22% | 360K 31.87% | 260K 27.78% | 294K 13.08% | 7.63M 2,494.66% | 16.72M 119.14% | 10.59M 36.67% | |
net cash provided by operating activities | 13.31M - | 12.62M 5.15% | 9.68M 23.29% | 7.99M 17.44% | 12.87M 61.03% | 7.19M 44.16% | 8.73M 21.43% | 10.68M 22.36% | 8.84M 17.25% | 7.67M 13.16% | 5.42M 29.31% | 9.64M 77.77% | 12.04M 24.88% | 14.37M 19.30% | 3.14M 78.15% | 14.14M 350.37% | 11.90M 15.80% | 14.73M 23.73% | 7.54M 48.83% | 12.36M 64.04% | 14.82M 19.90% | 18.54M 25.11% | 14.91M 19.61% | 16.32M 9.45% | 11.46M 29.78% | 17.00M 48.37% | 10.71M 36.98% | 19.27M 79.87% | 13.59M 29.47% | 16.50M 21.40% | 9.20M 44.22% | 19.01M 106.61% | 11.53M 39.36% | 16.04M 39.12% | 6.95M 56.68% | 10.85M 56.14% | 11.40M 5.05% | 15.91M 39.60% | 17.39M 9.31% | 17.51M 0.64% | 20.54M 17.31% | 20.82M 1.36% | 11.40M 45.23% | 22.66M 98.71% | |
investments in property plant and equipment | -7.38M - | -1.18M 84.07% | -3.02M 156.97% | -3.50M 15.98% | -4.08M 16.46% | -5.61M 37.46% | -6.84M 21.85% | -6.13M 10.31% | -2.17M 64.66% | -3.99M 83.94% | -2.21M 44.53% | -2.69M 21.62% | -4.15M 54.30% | -4.60M 10.77% | -2.76M 40.03% | -3.99M 44.88% | -4.05M 1.35% | -5.36M 32.52% | -6.62M 23.40% | -3.36M 49.17% | -5.33M 58.41% | -6.43M 20.72% | -6.93M 7.73% | -3.44M 50.29% | -3.28M 4.70% | -4.65M 41.70% | -3.45M 25.82% | -2.13M 38.34% | -1.93M 9.45% | -2.73M 41.57% | -2.72M 0.40% | -4.10M 50.98% | -4.43M 7.92% | -5.38M 21.53% | -6.12M 13.79% | -8.60M 40.41% | -4.04M 53.00% | -7.75M 91.76% | -2.90M 62.53% | -3.38M 16.40% | -3.91M 15.74% | -3.87M 1.01% | -3.13M 19.13% | -3.13M 0.15% | |
acquisitions net | -1.40M - | 5.61M - | -1.27M 122.63% | -513K 59.61% | -2.86M 456.73% | -1.59M 44.22% | -1.41M 11.61% | -2.52M 78.69% | -3.26M 29.45% | -1.74M 46.61% | -1.16M 33.41% | 3.99M 444.82% | 4.05M 1.35% | -803K 119.84% | 2.15M 367.12% | -1.25M 158.28% | -68.97M 5,417.52% | 68.07M 198.70% | 6.93M 89.82% | -171K 102.47% | 171K - | -496K 390.06% | 4K 100.81% | -53K 1,425% | -12K 77.36% | -282K 2,250% | -138K 51.06% | -255K - | -377K 47.84% | -223K 40.85% | -90K 59.64% | -386K 328.89% | -295K 23.58% | -312K 5.76% | 51K 116.35% | 52.56K 3.05% | 156.00K 196.82% | 134.60K 13.72% | |||||||
purchases of investments | -153K - | -918K 500% | -2.78M 203.16% | 2.78M - | -11K - | -344K 3,027.27% | -1.73M - | -1.08M 37.76% | -1.43M 32.47% | -1.76M 23.32% | -3.42M 94.09% | -2.23M 34.79% | -2.29M 2.92% | -330K 85.61% | -443K 34.24% | -420K 5.19% | -13K 96.90% | -116K 792.31% | -256K - | 1.93M - | 2.73M 41.57% | -103K - | -81.77K 20.61% | 103K 225.97% | -295.00K 386.41% | -346.52K 17.47% | -32.53K 90.61% | -289.89K 791.00% | |||||||||||||||||
sales maturities of investments | 70K - | 12K - | -12K - | -3.87M - | 1.86M 147.97% | 1.76M - | 1.02M 42.06% | 1.18M 15.82% | 940K 20.27% | 1.30M 38.83% | 1.94M 48.97% | 2.34M 20.58% | 1.62M 30.84% | 5.33M 228.75% | 66K 98.76% | 384K 481.82% | 1.07M 178.65% | 946K - | 269K - | -269K 200% | -42.71K - | 57.17K 233.87% | 99K 73.15% | -1.59K 101.61% | -1.53K 3.82% | -352.80 76.94% | 202.00K 57,355.63% | -122.66K 160.72% | |||||||||||||||||
other investing activites | 266K - | 678K 154.89% | -84K 112.39% | 5.26M 6,366.67% | 532K 89.89% | -8.35M 1,668.98% | 76K 100.91% | -115K 251.32% | -170K 47.83% | 3.74M 2,300.59% | -196K 105.24% | 100K 151.02% | -337K 437% | 1.66M 592.28% | -51K 103.07% | -3.52M 6,809.80% | -342K 90.30% | 2.78M 912.87% | 470K 83.09% | 244K 48.09% | -1.64M 773.77% | -68.05M 4,039.48% | -7.06M 89.63% | -831K 88.22% | 76K 109.15% | -1.11M 1,561.84% | 36K 103.24% | -238K 761.11% | -2.33M 881.09% | -2.81M 20.17% | -597K 78.72% | -358K 40.03% | -321K 10.34% | 53K 116.51% | -204K 484.91% | 744K 464.71% | -28.52K 103.83% | -217.18K 661.40% | -70.00K 67.77% | -433.89K 519.83% | -747.93K 72.38% | -332.76K 55.51% | -707.00K 112.47% | -795.58K 12.53% | |
net cash used for investing activites | -7.27M - | -2.75M 62.21% | -5.89M 114.46% | 1.77M 130.07% | -3.55M 300.45% | -5.58M 57.07% | -8.03M 44.03% | -6.76M 15.83% | -5.19M 23.18% | -5.72M 10.19% | -2.30M 59.79% | -5.11M 121.86% | -7.72M 51.19% | -4.74M 38.64% | -4.21M 11.02% | -4.34M 3.11% | -2.46M 43.50% | -3.67M 49.53% | -3.95M 7.68% | -3.08M 22.11% | -71.06M 2,207.76% | -6.77M 90.48% | -6.68M 1.20% | -3.49M 47.75% | -3.21M 8.19% | -4.90M 52.85% | -3.91M 20.22% | -2.36M 39.61% | -2.12M 10.29% | -3.09M 45.68% | -3.60M 16.49% | -4.60M 27.86% | -4.75M 3.26% | -5.58M 17.57% | -6.70M 20.08% | -8.18M 22.01% | -4.28M 47.63% | -8.19M 91.22% | -3.46M 57.70% | -4.47M 29.13% | -4.64M 3.78% | -4.44M 4.31% | -3.48M 21.66% | -3.91M 12.35% | |
debt repayment | -68K - | -7.99M - | -4.50M - | -4.29M 4.82% | -4.52M 5.41% | -4.55M 0.75% | -4.80M 5.56% | -10.77M 124.21% | -4.21M 60.90% | -4.19M 0.47% | -4.40M 5.06% | -4.18M 5.13% | -4.05M 3.14% | -4.07M 0.59% | -4.01M 1.50% | -4.14M 3.32% | -3.77M 9.10% | -3.58M 4.89% | -1.35M 62.44% | -273K 79.70% | -55.29K 79.75% | ||||||||||||||||||||||||
common stock issued | 1.91M - | 1.20M - | -954K 179.50% | 1.76M 284.83% | 1 100.00% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.45M - | -1.91M 44.51% | 3.45M 280.20% | -1.20M 134.82% | -3.52M 193.08% | -1.76M 49.86% | 23.57K 101.34% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.89M - | -3.60M 24.26% | -3.62M 0.56% | -7.84M 116.90% | -4.02M 48.72% | -3.84M 4.45% | -4.42M 15.09% | -6.92M 56.45% | -3.39M 51.07% | -2.86M 15.51% | -3.12M 9.05% | -6.63M 112.47% | -3.56M 46.22% | -3.77M 5.86% | -4.19M 11.10% | -8.39M 100.05% | -5.03M 40.01% | -5.03M 0% | -5.03M 0% | -5.03M 0.02% | -5.03M 0.06% | -5.12M 1.83% | -4.91M 4.16% | -4.84M 1.43% | -5.05M 4.36% | -5.05M 0% | -5.05M 0% | -4.92M 2.63% | -9.97M - | -10.10M - | -2.80M 72.24% | -2.90M 3.60% | -2.89M 0.48% | -2.88M 0.55% | -2.85M 0.70% | -2.84M 0.39% | -2.80M 1.65% | -2.82M 0.82% | -3.00M 6.42% | -2.81M 6.40% | -4.77M 69.95% | -7.66M 60.37% | |||
other financing activites | -182K - | -549K 201.65% | 465K 184.70% | -2.01M 532.04% | -1.05M 47.54% | -504K 52.18% | -536K 6.35% | 6K 101.12% | -247K 4,216.67% | -287K 16.19% | -769K 167.94% | 6K 100.78% | -329K 5,583.33% | -54K 83.59% | -314K 481.48% | -445K 41.72% | -288K 35.28% | -574K 99.31% | -466K 18.82% | -541K 16.09% | 81.15M 15,099.82% | -2.16M 102.66% | -2.36M 8.97% | 936K 139.73% | -7.69M 921.26% | -5.47M 28.84% | 2.66M 148.63% | -750K 128.20% | -1.51M 100.93% | 8.24M 646.72% | -78K 100.95% | -390K 400% | -1.98M 406.41% | -16.84M 752.56% | -49K 99.71% | -50K 2.04% | -2.05M 3,998.00% | -6.45M 214.54% | -856K 86.72% | -892K 4.21% | -2.23M 150.56% | 11.86K 100.53% | -1.63M 13,848.30% | 13.36K 100.82% | |
net cash used provided by financing activities | -3.08M - | -4.21M 36.96% | -3.15M 25.21% | -9.85M 212.66% | -5.08M 48.48% | -4.35M 14.36% | -4.96M 14.08% | -6.91M 39.42% | -3.63M 47.45% | -3.15M 13.35% | -3.89M 23.54% | -6.62M 70.30% | -3.89M 41.20% | -3.83M 1.69% | -4.51M 17.74% | -8.83M 95.98% | -5.32M 39.77% | -5.61M 5.38% | -5.50M 1.93% | -5.57M 1.38% | 76.12M 1,465.61% | -15.28M 120.07% | -7.26M 52.45% | -3.90M 46.28% | -12.74M 226.34% | -15.02M 17.94% | -6.67M 55.57% | -10.18M 52.57% | -6.06M 40.51% | -6.53M 7.82% | -10.85M 66.09% | -14.70M 35.51% | -8.97M 38.98% | -24.15M 169.19% | -7.12M 70.53% | -10.42M 46.37% | -8.97M 13.85% | -9.85M 9.78% | -7.79M 20.88% | -11.95M 53.28% | -8.82M 26.21% | -4.12M 53.29% | -6.68M 62.11% | -7.70M 15.29% | |
effect of forex changes on cash | 2K - | -585K 29,350% | -986K 68.55% | 504K 151.12% | -3.01M 696.83% | -1.85M 38.50% | -1.25M 32.59% | 1.08M 186.29% | -1.56M 245.35% | -1.22M 21.93% | 562K 146.03% | 722K 28.47% | -245K 133.93% | -346K 41.22% | 1.10M 419.36% | -453K 141.00% | 577K 227.37% | -366K 163.43% | -257K 29.78% | -2.34M 809.34% | -248K 89.39% | -845K 240.73% | 694K 182.13% | 422K 39.19% | -1.65M 491.00% | 635K 138.48% | -4.23M 766.46% | 202K 104.77% | -359K 277.72% | 3.47M 1,066.02% | -2.81M 180.97% | 1.73M 161.54% | -442K 125.58% | 1.04M 336.43% | -182K 117.42% | -2.84M 1,460.44% | -746K 73.73% | -90K 87.94% | -710K 688.89% | -157K 77.89% | -1.40M 794.27% | 1.30M 192.49% | |||
net change in cash | 2.96M - | 5.08M 71.23% | -345K 106.80% | 415K 220.29% | 1.24M 198.07% | -4.59M 470.74% | -5.51M 20.15% | -1.92M 65.15% | -1.55M 19.06% | -2.42M 55.60% | -204K 91.56% | -1.36M 568.63% | 184K 113.49% | 5.46M 2,864.67% | -4.48M 182.07% | 506K 111.30% | 4.71M 829.84% | 5.08M 8.08% | -2.17M 142.71% | 1.37M 163.17% | 19.64M 1,331.27% | -4.34M 122.13% | 1.65M 138.00% | 9.34M 465.84% | -6.14M 165.69% | -2.29M 62.69% | -4.11M 79.30% | 6.92M 268.63% | 5.05M 27.01% | 10.35M 104.73% | -8.05M 177.80% | 1.44M 117.93% | -2.63M 282.19% | -12.64M 380.83% | -7.05M 44.21% | -10.58M 50.07% | -2.60M 75.40% | -2.22M 14.79% | 5.43M 344.63% | 929K 82.88% | 5.67M 510.76% | 13.55M 138.90% | 601K 95.57% | 9.18M 1,426.62% | |
cash at beginning of period | 33.66M - | 36.62M 8.81% | 41.70M 13.86% | 41.35M 0.83% | 41.77M 1.00% | 43.00M 2.96% | 38.42M 10.66% | 32.91M 14.34% | 30.99M 5.83% | 29.43M 5.01% | 27.02M 8.21% | 26.81M 0.76% | 25.45M 5.09% | 25.63M 0.72% | 31.09M 21.28% | 26.61M 14.40% | 27.12M 1.90% | 31.82M 17.35% | 36.91M 15.98% | 34.73M 5.89% | 36.11M 3.95% | 55.74M 54.39% | 51.40M 7.79% | 53.05M 3.21% | 62.39M 17.61% | 56.25M 9.84% | 53.96M 4.07% | 49.86M 7.61% | 56.78M 13.89% | 61.84M 8.90% | 72.18M 16.73% | 64.13M 11.15% | 65.58M 2.25% | 62.95M 4.01% | 50.31M 20.08% | 43.25M 14.02% | 32.67M 24.47% | 30.07M 7.97% | 27.85M 7.38% | 33.28M 19.48% | 34.20M 2.79% | 39.88M 16.59% | 53.43M 33.99% | 54.03M 1.12% | |
cash at end of period | 36.62M - | 41.70M 13.86% | 41.35M 0.83% | 41.77M 1.00% | 43.00M 2.96% | 38.42M 10.66% | 32.91M 14.34% | 30.99M 5.83% | 29.43M 5.01% | 27.02M 8.21% | 26.81M 0.76% | 25.45M 5.09% | 25.63M 0.72% | 31.09M 21.28% | 26.61M 14.40% | 27.12M 1.90% | 31.82M 17.35% | 36.91M 15.98% | 34.73M 5.89% | 36.11M 3.95% | 55.74M 54.39% | 51.40M 7.79% | 53.05M 3.21% | 62.39M 17.61% | 56.25M 9.84% | 53.96M 4.07% | 49.86M 7.61% | 56.78M 13.89% | 61.84M 8.90% | 72.18M 16.73% | 64.13M 11.15% | 65.58M 2.25% | 62.95M 4.01% | 50.31M 20.08% | 43.25M 14.02% | 32.67M 24.47% | 30.07M 7.97% | 27.85M 7.38% | 33.28M 19.48% | 34.20M 2.79% | 39.88M 16.59% | 53.43M 33.99% | 54.03M 1.12% | 63.21M 16.98% | |
operating cash flow | 13.31M - | 12.62M 5.15% | 9.68M 23.29% | 7.99M 17.44% | 12.87M 61.03% | 7.19M 44.16% | 8.73M 21.43% | 10.68M 22.36% | 8.84M 17.25% | 7.67M 13.16% | 5.42M 29.31% | 9.64M 77.77% | 12.04M 24.88% | 14.37M 19.30% | 3.14M 78.15% | 14.14M 350.37% | 11.90M 15.80% | 14.73M 23.73% | 7.54M 48.83% | 12.36M 64.04% | 14.82M 19.90% | 18.54M 25.11% | 14.91M 19.61% | 16.32M 9.45% | 11.46M 29.78% | 17.00M 48.37% | 10.71M 36.98% | 19.27M 79.87% | 13.59M 29.47% | 16.50M 21.40% | 9.20M 44.22% | 19.01M 106.61% | 11.53M 39.36% | 16.04M 39.12% | 6.95M 56.68% | 10.85M 56.14% | 11.40M 5.05% | 15.91M 39.60% | 17.39M 9.31% | 17.51M 0.64% | 20.54M 17.31% | 20.82M 1.36% | 11.40M 45.23% | 22.66M 98.71% | |
capital expenditure | -7.38M - | -1.18M 84.07% | -3.02M 156.97% | -3.50M 15.98% | -4.08M 16.46% | -5.61M 37.46% | -6.84M 21.85% | -6.13M 10.31% | -2.17M 64.66% | -3.99M 83.94% | -2.21M 44.53% | -2.69M 21.62% | -4.15M 54.30% | -4.60M 10.77% | -2.76M 40.03% | -3.99M 44.88% | -4.05M 1.35% | -5.36M 32.52% | -6.62M 23.40% | -3.36M 49.17% | -5.33M 58.41% | -6.43M 20.72% | -6.93M 7.73% | -3.44M 50.29% | -3.28M 4.70% | -4.65M 41.70% | -3.45M 25.82% | -2.13M 38.34% | -1.93M 9.45% | -2.73M 41.57% | -2.72M 0.40% | -4.10M 50.98% | -4.43M 7.92% | -5.38M 21.53% | -6.12M 13.79% | -8.60M 40.41% | -4.04M 53.00% | -7.75M 91.76% | -2.90M 62.53% | -3.38M 16.40% | -3.91M 15.74% | -3.87M 1.01% | -3.13M 19.13% | -3.13M 0.15% | |
free cash flow | 5.93M - | 11.45M 93.13% | 6.66M 41.82% | 4.49M 32.60% | 8.79M 95.83% | 1.58M 82.07% | 1.89M 19.92% | 4.55M 140.53% | 6.67M 46.70% | 3.69M 44.71% | 3.21M 12.86% | 6.95M 116.40% | 7.89M 13.50% | 9.77M 23.78% | 383K 96.08% | 10.14M 2,548.56% | 7.86M 22.56% | 9.37M 19.21% | 918K 90.20% | 9.00M 880.17% | 9.49M 5.50% | 12.11M 27.58% | 7.98M 34.13% | 12.87M 61.35% | 8.17M 36.49% | 12.35M 51.05% | 7.26M 41.19% | 17.14M 136.06% | 11.66M 31.95% | 13.77M 18.07% | 6.49M 52.90% | 14.91M 129.91% | 7.10M 52.36% | 10.66M 50.08% | 828K 92.23% | 2.26M 172.46% | 7.36M 226.24% | 8.17M 10.96% | 14.49M 77.45% | 14.13M 2.51% | 16.63M 17.68% | 16.95M 1.92% | 8.27M 51.19% | 19.53M 136.13% |
All numbers in USD (except ratios and percentages)