NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
22.16
06/11 21:01
Market Cap
594.71M
Beta: 1.53
Volume Today
157.22K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
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 | -64.12M - | 1.38M 102.15% | 1.61M 16.94% | -43.70M 2,805.57% | -5.20M 88.11% | -850K 83.64% | -124K 85.41% | -53.76M 43,250.81% | -8.40M 84.38% | -8.21M 2.25% | -8.62M 4.96% | -13.97M 62.12% | -1.21M 91.32% | -5.66M 366.58% | -3.71M 34.48% | -1.04M 71.85% | -5.02M 381.50% | -4.36M 13.14% | -4.65M 6.58% | -5.23M 12.43% | -5.20M 0.59% | -4.24M 18.44% | 213K 105.03% | 5.45M 2,457.28% | 4.51M 17.13% | 5.26M 16.55% | 8.42M 60.01% | 32.76M 289.12% | 3.60M 89.00% | 11.97M 232.32% | 16.41M 37.07% | 8.35M 49.14% | 3.97M 52.46% | 4.24M 6.98% | 6.49M 52.85% | 6.28M 3.19% | 1.91M 69.63% | 62K 96.75% | 6M 9,577.42% | 6.38M 6.25% | 5.81M 8.86% | |
depreciation and amortization | 3.20M - | 1.99M 37.75% | 2.04M 2.51% | 1.99M 2.45% | 1.67M 16.15% | 1.66M 0.72% | 1.62M 2.65% | 1.55M 3.84% | 1.43M 8.04% | 1.43M 0.35% | 1.36M 4.81% | 1.57M 14.87% | 1.21M 22.77% | 1.14M 5.53% | 1.02M 10.84% | 1.22M 20% | 1.20M 1.63% | 1.17M 3.24% | 1.21M 3.52% | 1.52M 25.70% | 1.57M 3.69% | 1.58M 0.32% | 1.57M 0.63% | 1.57M 0.45% | 1.87M 18.87% | 1.67M 10.74% | 1.71M 2.10% | 1.72M 1.06% | 2.30M 33.60% | 2.60M 13.12% | 2.64M 1.38% | 2.78M 5.15% | 2.76M 0.43% | 2.80M 1.41% | 2.87M 2.25% | 2.82M 1.54% | 2.90M 2.91% | 44.22M 1,422.80% | 3.20M 92.77% | 2.82M 11.75% | 2.52M 10.87% | |
deferred income tax | -22.14M - | -1.33M 93.99% | 22.40K 101.68% | 15.86M 70,716.96% | 1.29M 91.89% | -2.42M 288.26% | -17K 99.30% | 28.61M 168,423.53% | -44K - | 1K 102.27% | -620K 62,100% | -5.02M 709.19% | 102K 102.03% | 101K 0.98% | -6.13M 6,170.30% | 20K 100.33% | 61K 205.00% | 84K 37.70% | 55K 34.52% | 100K 81.82% | 262K 162% | -134K 151.15% | -122K 8.96% | 32K 126.23% | 32K 0% | 32K 0% | -24.61M 76,993.75% | 881K 103.58% | 709K 19.52% | 1.82M 156.70% | 2.88M 58.08% | 1.18M 58.95% | 1.34M 13.72% | 2.03M 51.30% | 2.02M 0.49% | 612K 69.73% | 2.54M - | 1.00M 60.37% | 1.50M 49.35% | |||
stock based compensation | 2.60M - | 2.81M 7.99% | 3.50M 24.52% | 3.49M 0.14% | 2.42M 30.74% | 2.72M 12.56% | 3.08M 13.22% | 4.02M 30.32% | 2.50M 37.80% | 1.40M 44.04% | 1.56M 11.72% | 1.92M 22.52% | 930K 51.44% | 1.77M 90.11% | 1.44M 18.78% | 2.46M 71.52% | 1.51M 38.57% | 2.58M 70.59% | 1.04M 59.55% | 1.37M 31.23% | 1.04M 24.16% | 1.23M 18.48% | 1.51M 23.07% | 1.88M 23.76% | 2.23M 18.88% | 1.76M 21.00% | 1.80M 2.39% | 1.15M 36.00% | 2.28M 97.57% | 1.99M 12.63% | 1.88M 5.42% | 2.33M 23.46% | 2.08M 10.53% | 1.80M 13.46% | 2.14M 18.88% | 2.17M 1.26% | 2.25M 3.74% | 2.62M - | 3.88M 48.22% | 3.43M 11.55% | ||
change in working capital | -2.63M - | 10.93M 515.83% | 5.42M 50.43% | -27.16M 601.38% | -8.53M 68.60% | 31.52M 469.65% | 8.66M 72.53% | 9.59M 10.74% | -424K 104.42% | -7.96M 1,778.54% | 1.27M 115.99% | -10.28M 906.59% | 5.73M 155.76% | 5.89M 2.79% | -4.04M 168.51% | 2.00M 149.44% | -5.96M 398.80% | -4.31M 27.75% | 5.78M 234.15% | 1.78M 69.21% | -16.33M 1,017.76% | 7.60M 146.56% | 18.12M 138.31% | -1.87M 110.30% | -2.62M 40.51% | 16.14M 715.75% | 9.73M 39.76% | -53K 100.54% | -7.09M 13,281.13% | 3.99M 156.29% | 5.22M 30.71% | 1.69M 67.55% | -20.62M 1,318.19% | 21.79M 205.65% | -3.84M 117.61% | 284K 107.40% | -16.63M 5,956.34% | 7.84M - | 7.80M 0.46% | -25.45M 426.26% | ||
accounts receivables | 1.35M - | 4.61M 242.24% | 4.34M 5.94% | 4.04M 6.87% | 77K 98.09% | -1.16M 1,609.09% | -1.91M 64.54% | -1.41M 26.20% | -440K 68.82% | -1.13M 155.91% | 292K 125.93% | -337K 215.41% | 4.14M 1,328.49% | 1.13M 72.66% | 279K 75.35% | 1.03M 269.53% | -1.30M 225.90% | -127K 90.22% | 369K 390.55% | -956K 359.08% | 734K 176.78% | -68K 109.26% | 749K 1,201.47% | -233K 131.11% | 506K 317.17% | -1.10M 317.39% | 174K 115.82% | -423K 343.10% | -1.79M 324.35% | 1.16M 164.51% | -1.58M 236.27% | -4.08M 158.24% | 3.95M 197.03% | 1.85M 53.29% | -592K 132.05% | -2.48M 319.59% | 64K 102.58% | 394K - | -2.54M 744.67% | -11.75M 362.48% | ||
inventory | 8.14M - | 21.11M 159.38% | 13.24M 37.27% | 8.49M 35.88% | -3.15M 137.12% | -4.92M 56.19% | 5.70M 215.86% | -2.40M 142.16% | 151K 106.28% | 347K 129.80% | 135K 61.10% | -4.14M 3,166.67% | 1.84M 144.49% | 6.95M 277.52% | -2.95M 142.41% | 2.27M 177.08% | -374K 116.45% | -2.56M 585.29% | 4.17M 262.62% | 2.72M 34.81% | 35K 98.71% | -2.68M 7,765.71% | 1.08M 140.10% | 1.51M 40.15% | -4.32M 386.74% | -3.19M 26.16% | -675K 78.86% | 1.16M 271.41% | -855K 173.90% | 146K 117.08% | -1.28M 973.97% | 2.43M 290.13% | -4.68M 292.91% | 242K 105.17% | 2.80M 1,057.85% | 1.16M 58.71% | -3.27M 382.28% | 2.12M - | 7.24M 240.79% | 32K 99.56% | ||
accounts payables | -859K - | 551K 164.14% | 1.43M 159.71% | -5.66M 495.32% | 594K 110.50% | -1.31M 320.88% | -270K 79.42% | 1.22M 551.85% | -552K 145.25% | 3.39M 714.13% | -802K 123.66% | -3.36M 319.33% | -595K 82.31% | 6.61M 1,211.60% | 1.69M 74.48% | -2.45M 245.20% | -5.28M 115.22% | -1.30M 75.43% | 1.87M 244.44% | -2.83M 250.96% | -4.68M 65.57% | 9.91M 311.75% | 14.79M 49.31% | -7.20M 148.66% | 4.37M 160.70% | 15.96M 265.22% | 10.72M 32.85% | -4.95M 146.19% | 2.38M 148.16% | 5.16M 116.36% | 7.33M 42.03% | -320K 104.37% | -16.35M 5,009.69% | 14.94M 191.36% | 255K 98.29% | -2.31M 1,007.06% | -7.17M 209.94% | -7.53M - | 228K 103.03% | -6.64M 3,011.40% | ||
other working capital | -11.25M - | -15.34M 36.32% | -13.59M 11.40% | -34.03M 150.38% | -6.05M 82.23% | 38.92M 743.68% | 5.14M 86.80% | 12.19M 137.17% | 417K 96.58% | -10.58M 2,636.21% | 1.65M 115.59% | -2.44M 247.73% | 343K 114.08% | -8.81M 2,668.51% | -3.05M 65.35% | 1.14M 137.41% | 986K 13.66% | -321K 132.56% | -631K 96.57% | 2.84M 550.71% | -12.42M 536.60% | 445K 103.58% | 1.50M 236.40% | 4.06M 171.08% | -3.17M 178.22% | 4.48M 241.08% | -490K 110.94% | 4.16M 949.59% | -6.83M 263.97% | -2.47M 63.81% | 746K 130.20% | 3.66M 390.88% | -3.55M 196.86% | 4.76M 234.23% | -6.30M 232.37% | 3.92M 162.27% | -6.26M 259.56% | 12.85M - | 2.88M 77.60% | -7.10M 346.68% | ||
other non cash items | 96.15M - | 98K 99.90% | -2.00M 2,137.14% | 53.45M 2,777.32% | 48K 99.91% | 364K 658.33% | 718K 97.25% | 19.73M 2,648.47% | -129K 100.65% | 4.05M 3,241.09% | 4.50M 11.03% | 3.99M 11.25% | 1.85M 53.57% | -223K 112.03% | 253K 213.45% | 519K 105.14% | 170K 67.24% | 1.35M 694.12% | 900K 33.33% | 1.49M 65.56% | 209K 85.97% | 32K 84.69% | 61K 90.63% | 369K 504.92% | 14K 96.21% | 408K 2,814.29% | 1.27M 211.76% | 172K 86.48% | -102K 159.30% | -8.51M 8,244.12% | -11.46M 34.64% | -4.32M 62.29% | -28K 99.35% | 1.01M 3,721.43% | 332K 67.26% | 1.08M 226.51% | 87K 91.97% | 14.08M - | 122K 99.13% | 57K 53.28% | ||
net cash provided by operating activities | 13.06M - | 15.88M 21.55% | 10.60M 33.24% | 3.95M 62.78% | -8.30M 310.29% | 33.00M 497.65% | 13.94M 57.76% | 9.76M 29.99% | -5.02M 151.46% | -9.33M 85.86% | 87K 100.93% | -17.39M 20,085.06% | 3.50M 120.11% | 3.03M 13.44% | -4.93M 262.92% | -973K 80.26% | -8.08M 730.01% | -3.51M 56.51% | 4.36M 224.23% | 983K 77.47% | -18.60M 1,992.47% | 6.47M 134.76% | 21.34M 230.00% | 7.28M 65.90% | 6.04M 17.03% | 25.28M 318.63% | 22.96M 9.18% | 11.15M 51.45% | 1.87M 83.21% | 12.76M 581.77% | 16.51M 29.43% | 13.70M 17.04% | -10.66M 177.83% | 32.99M 409.54% | 10.02M 69.63% | 14.66M 46.29% | -8.87M 160.53% | 22.24M - | 22.01M 1.06% | -12.14M 155.17% | ||
investments in property plant and equipment | -1.61M - | -3.49M 116.04% | -279K 92.00% | -2.07M 640.50% | -1.46M 29.48% | -1.30M 10.71% | -1.88M 44.12% | -1.52M 18.99% | -2.33M 53.26% | -1.67M 28.18% | -2.29M 36.84% | -1.64M 28.50% | -966K 40.95% | -633K 34.47% | -1.12M 77.09% | -1.49M 32.83% | -1.58M 6.11% | -1.42M 9.94% | -1.80M 26.56% | -1.16M 35.76% | -1.35M 16.68% | -1.53M 13.48% | -779K 49.15% | -587K 24.65% | -1.37M 133.05% | -1.07M 21.71% | -1.07M 0.09% | -1.94M 81.06% | -1.97M 1.24% | -1.61M 17.81% | -2.73M 69.10% | -1.81M 33.72% | -1.21M 33.04% | -1.50M 23.68% | -1.19M 20.35% | -1.48M 24.04% | -1.73M 16.88% | -1.96M - | -2.84M 45.22% | -1.82M 36.03% | ||
acquisitions net | -2.37M - | -16.67M - | 6K - | 3K 50% | -8K 366.67% | -1.20M - | -11.06M - | -101K 99.09% | -42K - | -11.16M - | 108K - | |||||||||||||||||||||||||||||||
purchases of investments | -10M - | -10M 0% | -20M 100% | -20M 0% | -20M 0% | -25M 25% | -1.82M - | -1.85M 1.48% | -1.85M 0.11% | -1.91M 3.14% | -2.43M 27.64% | -2.37M 2.67% | -10.67M - | |||||||||||||||||||||||||||||
sales maturities of investments | 16.67M - | 20M - | 20M 0% | 30M 50% | 15M 50% | 10M 33.33% | 42K - | 13.09M - | 1.99M 84.82% | 1.90M - | 4.27M 124.66% | 2.09M 51.18% | ||||||||||||||||||||||||||||||
other investing activites | 662K - | -9.83M 1,585.50% | -13.67M 39.04% | 24K 100.18% | 20M 83,233.33% | 82K 99.59% | 132K 60.98% | 2.57M 1,849.24% | 25K 99.03% | 10K 60% | 1.50M 14,850% | 522K 65.08% | 337K 35.44% | 3.55M 954.01% | 37K 98.96% | 7K 81.08% | 10K 42.86% | 25K 150% | -21K 184% | 44K 309.52% | 7K 84.09% | 7K 0% | 10K 42.86% | 31K 210% | 1.90M - | -6K 100.32% | -5K 16.67% | |||||||||||||||
net cash used for investing activites | -1.61M - | -3.49M 116.04% | -279K 92.00% | -4.44M 1,490.68% | -1.46M 67.17% | -1.30M 10.71% | -1.88M 44.12% | -1.52M 18.99% | -2.33M 53.26% | -1.67M 28.18% | -2.29M 36.84% | -1.64M 28.50% | -966K 40.95% | 29K 103.00% | -10.96M 37,875.86% | -25.16M 129.69% | -11.56M 54.07% | -1.42M 87.69% | -1.71M 20.38% | -1.02M 40.34% | 6.21M 708.12% | 13.49M 117.10% | 9.23M 31.59% | -292K 103.16% | -846K 189.73% | -734K 13.24% | 2.48M 437.87% | -1.90M 176.77% | -13.02M 583.88% | -1.71M 86.90% | -2.71M 58.62% | -3.65M 34.92% | -3.02M 17.42% | -3.34M 10.81% | -3.09M 7.39% | -1.98M 35.94% | -2.08M 5.10% | -55K - | 1.53M 2,887.27% | -10.41M 778.93% | ||
debt repayment | -8K - | -9K 12.50% | -9K 0% | -8K 11.11% | -9K 12.50% | -8K 11.11% | -18K 125% | -7K 61.11% | -27K 285.71% | -24K 11.11% | -24K 0% | -24K 0% | -25K 4.17% | -25K 0% | -25K 0% | -26K 4% | -26K 0% | -16K - | -17K 6.25% | -24K 41.18% | ||||||||||||||||||||||
common stock issued | 92K - | 404K - | 590K - | 111K - | 445K - | 496K - | -496K - | 127K 125.60% | 1K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.98M - | -4.10M 3.01% | -12.04M 193.44% | -15M - | -2.96M 80.25% | -17.04M 474.92% | -5.45M 68.01% | -905K 83.39% | -7.20M 695.47% | -9.76M 35.63% | -4.24M 56.63% | -4.25M 0.33% | -1.17M 72.51% | -379K - | -79K - | |||||||||||||||||||||||||||
dividends paid | -36K - | -353K - | -4.75M - | -127K 97.32% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 233K - | -62K 126.61% | -96K 54.84% | -8K 91.67% | -48K 500% | -165K 243.75% | 75K 145.45% | -82K 209.33% | 32K 139.02% | 47K 46.88% | 14K 70.21% | -1.29M 9,321.43% | 12K - | -12K - | 8K 166.67% | 116K 1,350% | 5K 95.69% | -173K 3,560% | -496K 186.71% | -1.23M 147.58% | -4K 99.67% | -30K 650% | 139K 563.33% | -2.99M 2,251.08% | -341K 88.60% | -370K 8.50% | -851K 130% | -1.05M 23.27% | -3.59M 242.42% | -244K - | -492K 101.64% | -324K 34.15% | 9.29M 2,966.67% | -98K 101.06% | -89K - | -329K 269.66% | -769K 133.74% | |||||
net cash used provided by financing activities | 233K - | -62K 126.61% | -96K 54.84% | -8K 91.67% | -48K 500% | -165K 243.75% | 75K 145.45% | -82K 209.33% | 32K 139.02% | 47K 46.88% | 14K 70.21% | -1.20M 8,664.29% | 12K - | 392K - | 8K 97.96% | 116K 1,350% | 5K 95.69% | 417K 8,240% | -504K 220.86% | -1.24M 145.44% | -13K 98.95% | -3.95M 30,253.85% | -3.97M 0.68% | -15.04M 278.50% | -359K 97.61% | -15.29M 4,157.66% | -3.84M 74.87% | -18.11M 371.44% | -9.06M 49.94% | -929K 89.75% | -6.97M 650.48% | -10.28M 47.46% | -4.58M 55.41% | -228K 95.03% | -1.29M 466.67% | -483K - | -346K 28.36% | -872K 152.02% | ||||
effect of forex changes on cash | -59K - | -320K 442.37% | -269K 15.94% | -223K 17.10% | -210K 5.83% | 545K 359.52% | 200K 63.30% | -3.51M 1,854% | -282K 91.96% | 153K 154.26% | 12K 92.16% | 635K 5,191.67% | -112K 117.64% | -156K 39.29% | -381K 144.23% | 780K 304.72% | -311K 139.87% | 228K 173.31% | -163K 171.49% | -295K 80.98% | 578K 295.93% | -1.09M 288.41% | 357K 132.78% | 268K 24.93% | 589K 119.78% | 264K 55.18% | -24K 109.09% | -288K 1,100% | -23K 92.01% | 1K 104.35% | -717K 71,800% | -1.28M 78.52% | 690K 153.91% | 45K 93.48% | 221K 391.11% | -316K 242.99% | 524K 265.82% | -26K - | -279K 973.08% | -1.11M 296.42% | ||
net change in cash | 11.62M - | 12.01M 3.31% | 9.96M 17.09% | -723K 107.26% | -10.01M 1,284.92% | 32.08M 420.34% | 12.34M 61.54% | 4.65M 62.32% | -7.60M 263.49% | -10.80M 42.18% | -2.17M 79.87% | -19.59M 800.55% | 2.42M 112.34% | 2.91M 20.39% | -16.27M 658.78% | -24.96M 53.47% | -19.93M 20.14% | -4.59M 76.97% | 2.49M 154.28% | 83K 96.67% | -12.31M 14,936.14% | 17.63M 243.19% | 30.91M 75.31% | 3.31M 89.30% | 1.81M 45.33% | 9.77M 440.32% | 25.05M 156.45% | -6.33M 125.27% | -15.01M 137.15% | -7.06M 53.00% | 4.02M 156.99% | 7.84M 94.83% | -19.96M 354.67% | 19.42M 197.30% | 2.56M 86.80% | 12.13M 373.24% | -11.72M 196.62% | 21.68M - | 22.91M 5.70% | -24.53M 207.04% | ||
cash at beginning of period | 62.60M - | 74.22M 18.57% | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 83.41M 16.32% | 58.45M 29.93% | 38.51M 34.11% | 33.92M 11.92% | 36.41M 7.35% | 36.50M 0.23% | 24.18M 33.74% | 41.82M 72.91% | 72.73M 73.93% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 96.12M 8.88% | 76.17M 20.76% | 95.58M 25.49% | 98.15M 2.68% | 110.28M 12.36% | 108.63M - | 130.31M 19.96% | 153.23M 17.58% | ||
cash at end of period | 74.22M - | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 83.41M 16.32% | 58.45M 29.93% | 38.51M 34.11% | 33.92M 11.92% | 36.41M 7.35% | 36.50M 0.23% | 24.18M 33.74% | 41.82M 72.91% | 72.73M 73.93% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 96.12M 8.88% | 76.17M 20.76% | 95.58M 25.49% | 98.15M 2.68% | 110.28M 12.36% | 98.56M 10.63% | 130.31M - | 153.23M 17.58% | 128.70M 16.01% | ||
operating cash flow | 13.06M - | 15.88M 21.55% | 10.60M 33.24% | 3.95M 62.78% | -8.30M 310.29% | 33.00M 497.65% | 13.94M 57.76% | 9.76M 29.99% | -5.02M 151.46% | -9.33M 85.86% | 87K 100.93% | -17.39M 20,085.06% | 3.50M 120.11% | 3.03M 13.44% | -4.93M 262.92% | -973K 80.26% | -8.08M 730.01% | -3.51M 56.51% | 4.36M 224.23% | 983K 77.47% | -18.60M 1,992.47% | 6.47M 134.76% | 21.34M 230.00% | 7.28M 65.90% | 6.04M 17.03% | 25.28M 318.63% | 22.96M 9.18% | 11.15M 51.45% | 1.87M 83.21% | 12.76M 581.77% | 16.51M 29.43% | 13.70M 17.04% | -10.66M 177.83% | 32.99M 409.54% | 10.02M 69.63% | 14.66M 46.29% | -8.87M 160.53% | 22.24M - | 22.01M 1.06% | -12.14M 155.17% | ||
capital expenditure | -1.61M - | -3.49M 116.04% | -279K 92.00% | -2.07M 640.50% | -1.46M 29.48% | -1.30M 10.71% | -1.88M 44.12% | -1.52M 18.99% | -2.33M 53.26% | -1.67M 28.18% | -2.29M 36.84% | -1.64M 28.50% | -966K 40.95% | -633K 34.47% | -1.12M 77.09% | -1.49M 32.83% | -1.58M 6.11% | -1.42M 9.94% | -1.80M 26.56% | -1.16M 35.76% | -1.35M 16.68% | -1.53M 13.48% | -779K 49.15% | -587K 24.65% | -1.37M 133.05% | -1.07M 21.71% | -1.07M 0.09% | -1.94M 81.06% | -1.97M 1.24% | -1.61M 17.81% | -2.73M 69.10% | -1.81M 33.72% | -1.21M 33.04% | -1.50M 23.68% | -1.19M 20.35% | -1.48M 24.04% | -1.73M 16.88% | -1.96M - | -2.84M 45.22% | -1.82M 36.03% | ||
free cash flow | 11.45M - | 12.39M 8.22% | 10.32M 16.70% | 1.88M 81.79% | -9.76M 618.88% | 31.70M 424.92% | 12.06M 61.94% | 8.24M 31.70% | -7.35M 189.21% | -11.00M 49.73% | -2.20M 80.00% | -19.02M 764.29% | 2.53M 113.30% | 2.39M 5.42% | -6.05M 352.86% | -2.46M 59.31% | -9.66M 292.20% | -4.93M 48.89% | 2.56M 151.91% | -174K 106.79% | -19.95M 11,367.24% | 4.93M 124.73% | 20.56M 316.68% | 6.69M 67.46% | 4.67M 30.19% | 24.21M 418.33% | 21.88M 9.59% | 9.21M 57.94% | -94K 101.02% | 11.14M 11,952.13% | 13.78M 23.68% | 11.89M 13.74% | -11.87M 199.87% | 31.50M 365.31% | 8.83M 71.97% | 13.18M 49.30% | -10.60M 180.46% | 20.29M - | 19.16M 5.53% | -13.96M 172.83% |
All numbers in USD (except ratios and percentages)