NASDAQ:LNTH
Lantheus
- Stock
Last Close
53.69
06/11 21:01
Market Cap
7.36B
Beta: 0.66
Volume Today
835.74K
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Preview
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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 | 227K - | 375K 65.20% | -24.42M 6,612.80% | 5.39M 122.05% | 3.92M 27.29% | 10.32M 163.61% | 7.35M 28.80% | 4.22M 42.59% | 4.87M 15.38% | 4.14M 15.01% | 13.60M 228.54% | 8.53M 37.29% | 97.13M 1,039.17% | 8.21M 91.55% | 9.74M 18.68% | 9.27M 4.88% | 13.29M 43.41% | 9.95M 25.16% | 6.41M 35.55% | 4.86M 24.27% | 10.45M 115.20% | 3.34M 68.07% | -7.01M 310.13% | -6.39M 8.93% | -3.41M 46.57% | 9.01M 364.01% | -26.66M 395.93% | -13.41M 49.68% | -40.22M 199.78% | 42.96M 206.83% | 43.06M 0.22% | 61.23M 42.21% | -119.19M 294.64% | -2.81M 97.64% | 94.13M 3,453.44% | 131.96M 40.18% | 103.38M 21.66% | 131.07M 26.78% | 131.09M - | |||
depreciation and amortization | 3.44M - | 8.12M 135.84% | 4.45M 45.16% | 4.08M 8.49% | 3.00M 26.31% | 4.59M 52.71% | 4.77M 4.06% | 3.84M 19.49% | 5.06M 31.78% | 6.16M 21.67% | 5.11M 17.03% | 3.75M 26.67% | 4.21M 12.38% | 3.60M 14.62% | 3.49M 2.86% | 3.46M 1.09% | 3.38M 2.03% | 3.32M 1.83% | 3.25M 2.08% | 3.26M 0.28% | 3.54M 8.46% | 3.73M 5.45% | 4.03M 8.04% | 8.53M 111.58% | 8.39M 1.61% | 8.12M 3.23% | 9.63M 18.50% | 12.34M 28.18% | 12.20M 1.13% | 11.79M 3.39% | 12.11M 2.72% | 12.15M 0.40% | 11.88M 2.25% | 14.62M 23.01% | 15.76M 7.83% | 14.65M 7.02% | 15.02M 2.47% | 15.45M 2.86% | 17.07M - | |||
deferred income tax | 189K - | -7K 103.70% | -6K 14.29% | -72K 1,100% | 953K 1,423.61% | -5.33M 659.39% | 204K 103.83% | -396K 294.12% | 898K 326.77% | 2.45M 172.38% | 445K 81.81% | 272K 38.88% | -86.95M 32,065.44% | 2.94M 103.38% | 1.59M 45.78% | 2.87M 80.21% | -1.27M 144.30% | 1.96M 253.97% | 862K 55.95% | 1.24M 44.08% | 3.14M 153.06% | 1.62M 48.52% | -251K 115.51% | -1.70M 576.49% | -393K 76.86% | 4.74M 1,305.09% | -1.64M 134.52% | -2.60M 58.90% | 3.14M 220.98% | 14.56M 363.35% | -7.60M 152.21% | 7.63M 200.37% | -65.53M 958.62% | -35.84M 45.31% | -2.72M 92.41% | -17.91M 558.10% | 1.66M 109.26% | 11.26M 579.13% | 2.79M - | |||
stock based compensation | 249K - | 277K 11.24% | 656K 136.82% | 591K 9.91% | 478K 19.12% | 407K 14.85% | 585K 43.73% | 877K 49.91% | 655K 25.31% | 945K 44.27% | 1.16M 22.96% | 1.66M 42.60% | 2.16M 30.60% | 1.80M 17.01% | 2.22M 23.39% | 2.41M 8.62% | 2.30M 4.49% | 2.72M 18.31% | 3.36M 23.46% | 3.42M 1.94% | 2.99M 12.62% | 3.08M 2.81% | 3.38M 10.08% | 3.99M 17.93% | 3.62M 9.24% | 3.32M 8.45% | 4.59M 38.32% | 3.87M 15.71% | 4.16M 7.63% | 5.62M 35.10% | 7.41M 31.82% | 8.10M 9.32% | 8.12M 0.26% | 9.67M 18.99% | 12.69M 31.29% | 13.98M 10.12% | 14.17M 1.40% | 20.37M - | ||||
change in working capital | -11.76M - | 5.35M 145.51% | -8.54M 259.62% | -6.30M 26.29% | 1.25M 119.91% | -6.72M 635.73% | 5.12M 176.20% | 5.16M 0.82% | -1.47M 128.52% | -8.81M 498.37% | -580K 93.42% | 439K 175.69% | 633K 44.19% | -18.89M 3,084.83% | 1.81M 109.57% | 4.67M 158.10% | -1.56M 133.33% | -8.12M 421.59% | 2.94M 136.26% | 12.48M 323.96% | 1.75M 86.01% | -10.90M 724.70% | -3.52M 67.70% | 2.72M 177.14% | -10.66M 492.45% | -1.50M 85.90% | 13.02M 965.93% | -9.14M 170.25% | -17.52M 91.65% | -86.96M 396.24% | 6.66M 107.66% | 2.16M 67.57% | 3.07M 41.97% | -10.78M 451.30% | -154.63M 1,334.71% | 21.82M 114.11% | -27.61M 226.53% | 69.60M - | 33.02M 52.55% | |||
accounts receivables | -1.18M - | 2.76M 333.98% | 1.50M 45.78% | -3.47M 331.66% | -804K 76.82% | -2.63M 227.61% | 625K 123.73% | 3.08M 392.80% | -2.13M 169.16% | -3.13M 47.18% | -3.23M 3.13% | 1.76M 154.41% | 1.20M 31.67% | -7.82M 750.25% | 3.59M 145.97% | -2.98M 182.99% | 3.22M 207.98% | -1.04M 132.30% | -715K 31.25% | 4.83M 775.94% | -2.92M 160.46% | -1.75M 40.11% | 3.84M 319.26% | -2.79M 172.71% | -6.76M 142.26% | -2.35M 65.29% | 3.90M 266.11% | -9.27M 337.93% | -25.38M 173.74% | -85.16M 235.51% | -15.84M 81.40% | -11.04M 30.32% | -16.43M 48.85% | -24.68M 50.23% | -14.40M 41.67% | -3.97M 72.45% | -25.59M 545.31% | -55.44M 116.62% | 43.14M - | 7.20M 83.31% | ||
inventory | 832K - | -953K 214.54% | 479K 150.26% | -1.97M 510.65% | -168K 91.46% | -304K 80.95% | 829K 372.70% | -2.18M 363.33% | -1.97M 9.85% | -2.43M 23.32% | -1.80M 25.63% | -2.13M 17.95% | -3.26M 53.08% | -6.58M 101.87% | -135K 97.95% | -3.12M 2,209.63% | 1.14M 136.63% | 465K 59.28% | -830K 278.49% | 1.09M 231.69% | 1.27M 15.83% | -2.10M 265.72% | -4.68M 123.02% | -2.82M 39.82% | 1.13M 140.27% | 3.89M 242.95% | -2.00M 151.45% | -2.51M 25.59% | -2.92M 16.35% | -1.63M 44.12% | -379K 76.81% | -2.65M 600% | -2.84M 7.12% | -7.12M 150.67% | -12.13M 70.28% | -6.74M 44.44% | -10.22M 51.71% | -8.49M 16.93% | 8.71M - | 4.43M 49.14% | ||
accounts payables | -1.08M - | -771K 28.35% | 879K 214.01% | -2.87M 426.85% | 1.08M 137.77% | 2.07M 90.78% | -596K 128.79% | 1.21M 303.02% | 3.02M 149.26% | 1.20M 60.21% | -433K 136.08% | -1.04M 139.49% | 874K 184.28% | 2.16M 147.14% | -5.06M 334.26% | 5.10M 200.79% | -5.09M 199.73% | 1.46M 128.67% | 1.42M 2.40% | -1.43M 200.28% | 1.78M 224.67% | -913K 151.32% | -2.54M 178.09% | 7.21M 384.13% | -7.99M 210.70% | 4.11M 151.47% | 1.78M 56.74% | -1.11M 162.54% | 649K 158.36% | 1.51M 132.05% | -2.37M 257.17% | 9.27M 491.63% | -8.11M 187.46% | 6.75M 183.21% | 7.44M 10.26% | -2.04M 127.37% | 5.04M 347.50% | -3.46M 168.70% | -5.72M - | -9.96M 73.98% | ||
other working capital | -10.34M - | 4.32M 141.74% | -11.40M 364.15% | 2.01M 117.64% | 1.14M 43.26% | -5.85M 612.71% | 4.26M 172.84% | 3.05M 28.33% | -390K 112.77% | -4.45M 1,040% | 4.89M 210.01% | 1.85M 62.26% | 1.82M 1.63% | -6.66M 466.69% | 3.41M 151.22% | 5.67M 66.20% | -832K 114.68% | -9.00M 981.61% | 3.06M 134.06% | 7.98M 160.29% | 1.62M 79.67% | -6.14M 478.55% | -140K 97.72% | 1.11M 891.43% | 2.95M 166.43% | -7.16M 342.41% | 9.34M 230.53% | 3.75M 59.81% | 10.13M 169.93% | -1.67M 116.52% | 25.25M 1,608.24% | 6.58M 73.93% | 30.45M 362.65% | 25.06M 17.70% | -135.54M 640.92% | 34.56M 125.50% | 3.17M 90.83% | -19.53M - | 31.34M 260.47% | |||
other non cash items | 3.78M - | 1.04M 72.47% | 16.43M 1,479.33% | 1.73M 89.44% | 3.02M 74.28% | 513K 83.02% | -395K 177.00% | 1.74M 541.01% | 2.77M 58.90% | 643K 76.77% | 834K 29.70% | 958K 14.87% | -4.10M 528.29% | 1.69M 141.17% | 1.42M 15.87% | 1.61M 13.16% | 1.16M 28.11% | 635K 45.07% | 4.22M 565.20% | 1.18M 72.04% | 553K 53.18% | 8.55M 1,445.57% | 1.21M 85.83% | 1.42M 17.26% | 3.02M 112.39% | -13.86M 559.65% | 26.93M 294.27% | 13.29M 50.65% | 52.12M 292.19% | 22.29M 57.24% | 10.96M 50.82% | 2.29M 79.15% | 266.99M 11,584.64% | 133.64M 49.95% | 2.50M 98.13% | -47.76M 2,006.67% | 5.67M 111.88% | -65.86M - | 124.71M 289.36% | |||
net cash provided by operating activities | -3.88M - | 15.16M 491.15% | -11.44M 175.46% | 5.42M 147.36% | 12.63M 133.08% | 3.78M 70.06% | 17.64M 366.53% | 15.45M 12.41% | 12.78M 17.25% | 5.52M 56.78% | 20.57M 272.32% | 15.60M 24.15% | 13.09M 16.12% | -666K 105.09% | 20.28M 3,144.44% | 24.28M 19.73% | 17.31M 28.71% | 10.47M 39.51% | 21.05M 101.12% | 26.44M 25.60% | 22.42M 15.21% | 9.41M 58.04% | -2.16M 122.92% | 8.57M 497.73% | 569K 93.36% | 9.82M 1,625.48% | 25.87M 163.49% | 4.34M 83.22% | 13.89M 220.02% | 10.26M 26.10% | 72.60M 607.30% | 93.57M 28.89% | 105.35M 12.59% | 108.50M 2.99% | -32.27M 129.74% | 116.74M 461.80% | 112.29M 3.81% | 127.24M 13.31% | 84.72M 33.42% | 175.06M 106.64% | 157.73M 9.90% | |
investments in property plant and equipment | -2.83M - | -3.50M 23.43% | -2.61M 25.27% | -2.31M 11.74% | -4.73M 105.11% | -1.65M 65.09% | -736K 55.45% | -2.59M 251.63% | -2.42M 6.41% | -4.90M 102.27% | -3.40M 30.56% | -3.29M 3.35% | -5.95M 81.08% | -2.13M 64.14% | -5.63M 163.51% | -5.00M 11.04% | -7.37M 47.17% | -10.55M 43.23% | -3.43M 67.45% | -3.34M 2.85% | -4.74M 42.12% | -2.70M 43.09% | -12.26M 354.23% | -3.74M 69.51% | 18.69M 600.24% | -2.52M 113.48% | -2.66M 5.40% | -2.42M 8.89% | -4.54M 87.77% | -3.19M 29.80% | -4.34M 36.14% | -6.09M 40.23% | -4.72M 22.43% | -9.17M 94.07% | -10.70M 16.68% | -14.62M 36.68% | -12.07M 17.45% | -8.27M 31.45% | -11.18M 35.08% | -15.81M 41.46% | -16.37M 3.55% | |
acquisitions net | 17.56M - | -35.34M - | -10M 71.71% | 61.91M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -78.26M - | -4.99M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.07M - | 1.54M - | 64K 95.85% | 335K 423.44% | 899K 168.36% | 1M - | 17.56M - | -40.04M - | 15.82M 139.52% | 1.80M - | -260M - | 97.84M - | -20M - | -33.91M 69.56% | -108.91M 221.17% | 9.77M 108.97% | ||||||||||||||||||||||||||
net cash used for investing activites | -2.83M - | -3.50M 23.43% | -2.61M 25.27% | -2.31M 11.74% | -4.73M 105.11% | 7.42M 256.85% | -736K 109.92% | -1.05M 42.26% | -2.36M 125.21% | -4.56M 93.55% | -2.50M 45.16% | -3.29M 31.36% | -5.95M 81.08% | -1.14M 80.94% | -5.63M 395.68% | -5.00M 11.04% | -7.37M 47.17% | -10.55M 43.23% | -3.43M 67.45% | -3.34M 2.85% | -4.74M 42.12% | -2.70M 43.09% | 5.31M 296.70% | -3.74M 170.40% | -3.79M 1.31% | 13.30M 451.47% | -2.66M 119.97% | -2.42M 8.89% | -4.54M 87.77% | -1.39M 69.41% | -4.34M 212.45% | -6.09M 40.23% | -264.72M 4,246.86% | -44.51M 83.19% | -20.70M 53.50% | 83.22M 502.08% | -12.07M 114.50% | -106.53M 782.67% | -45.09M 57.68% | -67.80M 50.37% | -6.60M 90.26% | |
debt repayment | -19K - | -18K 5.26% | -417.77M 2,320,850% | -932K 99.78% | -931K 0.11% | -933K 0.21% | -928K 0.54% | -55.93M 5,926.83% | -20.94M 62.56% | -284.55M 1,258.95% | -714K 99.75% | -714K 0% | -715K 0.14% | -715K 0% | -716K 0.14% | -715K 0.14% | -716K 0.14% | -717K 0.14% | -269.53M 37,491.35% | -2.57M 99.05% | -2.56M 0.74% | -2.55M 0.16% | -4.48M 75.66% | -4.13M 7.74% | -4.33M 4.62% | -35.57M 722.47% | -2.56M 92.79% | -2.62M 2.14% | -2.59M 1.11% | -2.61M 0.69% | -2.61M 0.04% | -2.67M 2.38% | -167.49M 6,168.49% | -297K 99.82% | -231K 22.22% | -157K 32.03% | -32K 79.62% | -628K - | 58K 109.24% | |||
common stock issued | 73.54M - | 41.60M - | 9.30M 77.64% | 187K - | 206K 10.16% | 222K - | 282K - | 291K - | 366K - | 317K - | 337K - | 431K - | -1K 100.23% | 577K 57,800% | 798K - | -1K 100.13% | 940K 94,100% | 1.35M 43.30% | 993K 26.28% | 354K 64.35% | 1.82M 414.97% | 78K - | ||||||||||||||||||||
common stock repurchased | -843K - | -75M 8,796.80% | -11.15M 85.13% | -1.47M 86.85% | -1M 31.83% | 20.42M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -843K - | -1K 99.88% | -11.15M 1,115,300% | -120K 98.92% | -1M 733.33% | |||||||||||||||||||||||||||||||||||||
other financing activites | -342K - | -441K 28.95% | 349.75M 79,407.48% | -2.08M 100.60% | -111K 94.67% | -11K 90.09% | -1.76M - | -620K 64.71% | 273.30M 44,180.16% | -1.11M 100.41% | -805K 27.67% | 1.68M 308.45% | -195K 111.62% | -1.10M 462.56% | -724K 34.00% | -218K 69.89% | -796K 265.14% | 196.60M 24,798.87% | 383K 99.81% | -268K 169.97% | -1.55M 477.24% | -2.00M 29.61% | -3.45M 72.22% | -48K 98.61% | 444K 1,025% | 1.85M 316.67% | 463K 74.97% | 492K 6.26% | -147K 129.88% | 599K 507.48% | 1.60M 167.28% | 560.34M 34,899.13% | 13.00M 97.68% | -3.58M 127.55% | 1.27M 135.53% | -772K 160.69% | -18.67M 2,318.13% | 99K 100.53% | -18.00M 18,286.87% | -3.72M 79.36% | ||
net cash used provided by financing activities | -361K - | -459K 27.15% | 5.51M 1,301.31% | -3.01M 154.66% | -1.04M 65.43% | -944K 9.40% | -928K 1.69% | -16.09M 1,633.41% | -12.26M 23.79% | -11.25M 8.20% | -1.83M 83.77% | -1.52M 16.86% | 1.15M 175.71% | -704K 161.22% | -1.81M 157.53% | -1.22M 32.87% | -934K 23.25% | -1.23M 31.80% | -72.93M 5,824.21% | -1.90M 97.39% | -2.82M 48.58% | -3.73M 32.20% | -6.49M 73.79% | -7.27M 12.09% | -4.37M 39.85% | -34.79M 695.59% | -715K 97.94% | -1.73M 141.40% | -2.10M 21.67% | -2.18M 3.76% | -2.01M 7.71% | -1.96M 2.59% | 317.84M 16,324.60% | -8.67M 102.73% | -4.05M 53.27% | 108K 102.67% | -450K 516.67% | -16.84M 3,643.33% | 99K 100.59% | 1.87M 1,787.88% | -103.66M 5,646.23% | |
effect of forex changes on cash | -318K - | -196K 38.36% | -5K 97.45% | -374K 7,380% | -178K 52.41% | 26K 114.61% | 31K - | -181K 683.87% | -2K 98.90% | 35K 1,850% | 130K 271.43% | -69K 153.08% | -46K 33.33% | -112K 143.48% | 65K 158.04% | -189K 390.77% | -27K 85.71% | 132K 588.89% | -29K 121.97% | -76K 162.07% | -184K 142.11% | 72K 139.13% | 116K 61.11% | 148K 27.59% | -21K 114.19% | 141K 771.43% | -219K 255.32% | -211K 3.65% | 151K 171.56% | -170K 212.58% | -247K 45.29% | -69K 72.06% | -98K 42.03% | 237K 341.84% | -232K - | 770K 431.90% | 247K - | -1.03M 517.81% | ||||
net change in cash | -7.39M - | 11.00M 248.94% | -8.54M 177.64% | -278K 96.75% | 6.67M 2,500.72% | 10.28M 54.09% | 15.97M 55.30% | -1.66M 110.37% | -2.02M 21.80% | -10.30M 410.46% | 16.27M 258.04% | 10.92M 32.87% | 8.21M 24.81% | -2.55M 131.06% | 12.72M 598.82% | 18.12M 42.40% | 8.82M 51.34% | -1.34M 115.20% | -55.18M 4,017.61% | 21.18M 138.38% | 14.86M 29.84% | 2.79M 81.19% | -3.26M 216.79% | -2.31M 29.05% | -7.44M 221.43% | -11.69M 57.12% | 22.64M 293.64% | -25K 100.11% | 7.03M 28,236% | 6.85M 2.67% | 66.07M 865.13% | 85.27M 29.06% | 158.40M 85.76% | 55.22M 65.14% | -56.78M 202.82% | 200.06M 452.37% | 99.54M 50.25% | 4.63M 95.34% | 39.73M 757.42% | 111.03M 179.44% | 46.44M 58.18% | |
cash at beginning of period | 27.13M - | 19.74M 27.23% | 30.74M 55.75% | 22.20M 27.79% | 21.92M 1.25% | 28.60M 30.44% | 38.88M 35.96% | 54.85M 41.08% | 53.20M 3.02% | 51.18M 3.79% | 40.88M 20.12% | 57.15M 39.80% | 68.08M 19.11% | 76.29M 12.06% | 73.74M 3.34% | 86.46M 17.26% | 104.58M 20.96% | 113.40M 8.43% | 112.06M 1.18% | 56.88M 49.24% | 78.06M 37.23% | 92.92M 19.03% | 95.71M 3.01% | 92.45M 3.41% | 90.14M 2.50% | 82.69M 8.26% | 71.00M 14.14% | 93.64M 31.88% | 93.62M 0.03% | 100.65M 7.51% | 107.50M 6.80% | 173.57M 61.46% | 258.84M 49.13% | 417.24M 61.20% | 472.46M 13.23% | 415.68M 12.02% | 615.75M 48.13% | 715.28M 16.17% | 757.02M - | 868.05M 14.67% | ||
cash at end of period | 19.74M - | 30.74M 55.75% | 22.20M 27.79% | 21.92M 1.25% | 28.60M 30.44% | 38.88M 35.96% | 54.85M 41.08% | 53.20M 3.02% | 51.18M 3.79% | 40.88M 20.12% | 57.15M 39.80% | 68.08M 19.11% | 76.29M 12.06% | 73.74M 3.34% | 86.46M 17.26% | 104.58M 20.96% | 113.40M 8.43% | 112.06M 1.18% | 56.88M 49.24% | 78.06M 37.23% | 92.92M 19.03% | 95.71M 3.01% | 92.45M 3.41% | 90.14M 2.50% | 82.69M 8.26% | 71.00M 14.14% | 93.64M 31.88% | 93.62M 0.03% | 100.65M 7.51% | 107.50M 6.80% | 173.57M 61.46% | 258.84M 49.13% | 417.24M 61.20% | 472.46M 13.23% | 415.68M 12.02% | 615.75M 48.13% | 715.28M 16.17% | 719.92M 0.65% | 39.73M 94.48% | 868.05M 2,084.71% | 914.49M 5.35% | |
operating cash flow | -3.88M - | 15.16M 491.15% | -11.44M 175.46% | 5.42M 147.36% | 12.63M 133.08% | 3.78M 70.06% | 17.64M 366.53% | 15.45M 12.41% | 12.78M 17.25% | 5.52M 56.78% | 20.57M 272.32% | 15.60M 24.15% | 13.09M 16.12% | -666K 105.09% | 20.28M 3,144.44% | 24.28M 19.73% | 17.31M 28.71% | 10.47M 39.51% | 21.05M 101.12% | 26.44M 25.60% | 22.42M 15.21% | 9.41M 58.04% | -2.16M 122.92% | 8.57M 497.73% | 569K 93.36% | 9.82M 1,625.48% | 25.87M 163.49% | 4.34M 83.22% | 13.89M 220.02% | 10.26M 26.10% | 72.60M 607.30% | 93.57M 28.89% | 105.35M 12.59% | 108.50M 2.99% | -32.27M 129.74% | 116.74M 461.80% | 112.29M 3.81% | 127.24M 13.31% | 84.72M 33.42% | 175.06M 106.64% | 157.73M 9.90% | |
capital expenditure | -2.83M - | -3.50M 23.43% | -2.61M 25.27% | -2.31M 11.74% | -4.73M 105.11% | -1.65M 65.09% | -736K 55.45% | -2.59M 251.63% | -2.42M 6.41% | -4.90M 102.27% | -3.40M 30.56% | -3.29M 3.35% | -5.95M 81.08% | -2.13M 64.14% | -5.63M 163.51% | -5.00M 11.04% | -7.37M 47.17% | -10.55M 43.23% | -3.43M 67.45% | -3.34M 2.85% | -4.74M 42.12% | -2.70M 43.09% | -12.26M 354.23% | -3.74M 69.51% | 18.69M 600.24% | -2.52M 113.48% | -2.66M 5.40% | -2.42M 8.89% | -4.54M 87.77% | -3.19M 29.80% | -4.34M 36.14% | -6.09M 40.23% | -4.72M 22.43% | -9.17M 94.07% | -10.70M 16.68% | -14.62M 36.68% | -12.07M 17.45% | -8.27M 31.45% | -11.18M 35.08% | -15.81M 41.46% | -16.37M 3.55% | |
free cash flow | -6.71M - | 11.66M 273.78% | -14.05M 220.52% | 3.11M 122.13% | 7.89M 153.83% | 2.13M 73.04% | 16.90M 694.13% | 12.86M 23.91% | 10.36M 19.44% | 625K 93.97% | 17.16M 2,646.40% | 12.31M 28.27% | 7.13M 42.07% | -2.80M 139.27% | 14.65M 623.03% | 19.27M 31.55% | 9.94M 48.42% | -82K 100.82% | 17.62M 21,586.59% | 23.11M 31.14% | 17.68M 23.48% | 6.71M 62.05% | -14.41M 314.77% | 4.84M 133.58% | 19.26M 297.97% | 7.30M 62.10% | 23.21M 218.07% | 1.92M 91.73% | 9.35M 386.72% | 7.07M 24.30% | 68.25M 864.86% | 87.48M 28.17% | 100.63M 15.03% | 99.33M 1.29% | -42.96M 143.25% | 102.12M 337.69% | 100.22M 1.86% | 118.97M 18.71% | 73.55M 38.18% | 159.25M 116.54% | 141.36M 11.24% |
All numbers in USD (except ratios and percentages)