NASDAQ:MERC
Mercer International Inc.
- Stock
Last Close
10.77
09/05 20:00
Market Cap
584.09M
Beta: 1.51
Volume Today
178.06K
Avg: 412.93K
PE Ratio
−3.76
PFCF: −2.98
Dividend Yield
3.93%
Payout:−14.76%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.11M - | -2.35M 80.63% | -11.25M 379.57% | 23.18M 306.07% | 2.77M 88.07% | 91.82M 3,220.76% | 3.21M 96.51% | 13.63M 325.40% | 16.41M 20.38% | 23.76M 44.77% | 21.70M 8.69% | 8.77M 59.58% | -4.24M 148.36% | 11.93M 381.21% | 18.49M 55.03% | 9.73M 47.40% | -2.10M 121.63% | 21.14M 1,104.90% | 41.72M 97.31% | 25.65M 38.52% | 16.75M 34.68% | 41.18M 145.75% | 45.01M 9.31% | 51.62M 14.68% | 10.26M 80.12% | 1.21M 88.23% | -72.72M 6,124.94% | -3.39M 95.34% | -8.41M 147.97% | 7.54M 189.70% | -12.98M 271.99% | 5.93M 145.72% | 21.41M 260.95% | 69.12M 222.76% | 74.52M 7.82% | 88.90M 19.29% | 71.37M 19.71% | 66.75M 6.48% | 20.02M 70.00% | -30.58M 252.71% | -98.31M 221.49% | -25.96M 73.60% | -87.22M 236.01% | |
depreciation and amortization | 19.27M - | 19.83M 2.91% | 18.87M 4.84% | 19.79M 4.86% | 19.85M 0.32% | 19.40M 2.29% | 18.98M 2.17% | 17.39M 8.38% | 16.48M 5.20% | 17.09M 3.66% | 17.38M 1.70% | 17.22M 0.91% | 17.96M 4.32% | 18.03M 0.38% | 18.77M 4.11% | 19.22M 2.39% | 20.63M 7.30% | 22.67M 9.93% | 22.77M 0.45% | 23.32M 2.39% | 23.01M 1.31% | 23.31M 1.29% | 27.09M 16.20% | 30.25M 11.67% | 32.15M 6.28% | 32.05M 0.30% | 31.95M 0.33% | 32.95M 3.13% | 30.20M 8.33% | 31.88M 5.57% | 33.89M 6.29% | 30.97M 8.62% | 31.95M 3.19% | 34.31M 7.39% | 34.96M 1.89% | 32.12M 8.14% | 31.03M 3.39% | 32.14M 3.60% | 48.87M 52.02% | 47.59M 2.61% | 40.15M 15.63% | 40.95M 1.99% | 43.81M 6.97% | |
deferred income tax | 563.33K - | -155.18K 127.55% | 5.47M 3,624.32% | 1.73M 68.40% | 3.15M 82.47% | -30.30M 1,061.15% | 3.41M 111.25% | 5.91M 73.50% | 2.78M 53.02% | 3.79M 36.43% | 5.03M 32.82% | 4.45M 11.68% | 4.50M 1.24% | 3.34M 25.73% | 4.52M 35.18% | 4.21M 6.86% | 4.20M 0.31% | 4.18M 0.29% | 9.47M 126.27% | 4.81M 49.17% | 1.20M 74.98% | 1.31M 9.14% | 9.27M 605.18% | 3.64M 60.73% | 426K 88.29% | -1.71M 500.47% | -10.23M 499.77% | -1.33M 86.99% | -4.74M 256.42% | -4.25M 10.31% | -4.92M 15.61% | 1.20M 124.48% | 1.28M 5.98% | 5.00M 292.24% | 11.31M 125.89% | 8.38M 25.85% | 6.62M 20.98% | 620K 90.64% | -8.62M 1,490.97% | -9.94M 15.31% | -34.10M 242.97% | 9.52M 127.91% | -1.86M 119.57% | |
stock based compensation | 398.11K - | 837.98K 110.49% | 1.96M 134.23% | -269K 113.70% | 600K 323.05% | 592K 1.33% | 663K 11.99% | 630K 4.98% | 728K 15.56% | 427K 41.35% | 624K 46.14% | 891K 42.79% | 764K 14.25% | 972K 27.23% | 2.03M 109.05% | -161K 107.92% | 912K 666.46% | 774K 15.13% | 1.36M 76.36% | 193K 85.86% | 1.76M 811.40% | 970K 44.86% | 1.02M 4.95% | -345K 133.89% | 1.20M 448.41% | 1.18M 1.91% | 1M 15.18% | -46K 104.60% | -34K 26.09% | 895K 2,732.35% | 113K 87.37% | 610K 439.82% | 975K 59.84% | 1.00M 3.08% | -196K 119.50% | 949K 584.18% | 1.52M 59.85% | 1.21M 19.97% | 3.06M 151.81% | 1.23M 59.90% | 1.39M 13.13% | 1.75M 26.46% | 1.55M 11.35% | |
change in working capital | 21.62M - | -9.18M 142.48% | -35.07M 281.91% | 17.62M 150.24% | -3.60M 120.41% | -14.74M 309.76% | -24.76M 68.02% | 14.46M 158.38% | -24.00M 266.04% | 25.40M 205.80% | -28.84M 213.55% | 31.42M 208.96% | -7.95M 125.32% | 562K 107.07% | -16.32M 3,003.20% | 9.02M 155.30% | -7.61M 184.37% | -15.86M 108.37% | -37.69M 137.61% | -325K 99.14% | 41.33M 12,816.92% | -57.29M 238.61% | -18.32M 68.03% | -43.11M 135.36% | 26.95M 162.52% | 30.45M 12.98% | 92.19M 202.78% | -96.96M 205.17% | 34.44M 135.52% | -1.71M 104.96% | -7.00M 309.96% | -29.57M 322.52% | 23.55M 179.66% | -62.55M 365.54% | -86.33M 38.01% | -56.15M 34.96% | 54.32M 196.74% | 1.03M 98.10% | -24.20M 2,444.86% | -72.47M 199.45% | 60.27M 183.16% | -37.60M 162.40% | -14.39M 61.74% | |
accounts receivables | 21.75M - | -696K 103.20% | 13.99M 2,110.49% | -17.33M 223.86% | 14.52M 183.76% | -14.44M 199.46% | -25.11M 73.92% | -9.62M 61.69% | -13.06M 35.76% | 10.62M 181.33% | -11.26M 205.96% | 3.95M 135.12% | 8.55M 116.24% | -3.53M 141.33% | 9.47M 367.93% | -6.29M 166.43% | -37.43M 495.20% | 1.58M 104.23% | -64.95M 4,200.32% | -5.13M 92.10% | 13.47M 362.57% | -56.35M - | 32.20M 157.15% | 41.38M 28.50% | 24.14M 41.67% | -20.93M 186.70% | 14.94M 171.38% | 17.23M 15.32% | -17.51M 201.63% | -12.42M 29.04% | 16.36M 231.72% | -31.44M 292.14% | -94.08M 199.22% | -52.13M 44.59% | 65.51M 225.67% | -17.68M 126.99% | -16.18M 8.48% | 11.34M 170.10% | 12.17M 7.28% | 65.59M 439.05% | -36.59M 155.79% | |||
inventory | 2.79M - | -20.58M 836.62% | -4.64M 77.46% | 18.72M 503.67% | -13.39M 171.52% | -147K 98.90% | 1.26M 956.46% | -4.92M 490.87% | -727K 85.23% | -2.05M 182.53% | -5.53M 169.38% | 14.64M 364.52% | -3.65M 124.92% | -7.70M 110.94% | 3.55M 146.15% | 9.43M 165.42% | -5.29M 156.17% | -14.04M 165.26% | -10.08M 28.21% | -6.82M 32.33% | -12.22M 79.14% | -41.08M 236.18% | 2.04M 104.98% | 21.14M 933.79% | -7.77M 136.75% | 9.24M 218.96% | 2.07M 77.61% | -18.12M 975.79% | 11.44M 163.15% | -8.03M 170.19% | 9.01M 212.23% | -20.80M 330.77% | -21.96M 5.60% | -39.51M 79.89% | -14.17M 64.15% | -1.73M 87.82% | -13.34M 673.45% | -8.80M 34.02% | -39.31M 346.60% | -86.43M 119.86% | 58.88M 168.12% | 8.54M 85.49% | 3.17M 62.84% | |
accounts payables | -1.57M - | 9.06M 677.13% | -11.57M 227.68% | 22.24M 292.26% | -8.06M 136.25% | 19K 100.24% | -5.38M 28,426.32% | 27.77M 616.03% | -9.70M 134.93% | 18.52M 290.91% | 9.66M 47.82% | 13.21M 36.68% | -13.31M 200.78% | 11.98M 189.99% | -10.27M 185.76% | 6.88M 166.97% | 36.95M 437.04% | -1.91M 105.16% | 37.17M 2,050.16% | 18.03M 51.50% | 36.91M 104.73% | -173K - | 4.20M 2,526.01% | -10.80M 357.40% | 45.26M 518.92% | -57.66M 227.41% | 7.88M 113.66% | -4.22M 153.55% | -53.74M 1,173.86% | 4.44M 108.25% | 7.88M 77.61% | -4.22M 153.55% | 75.59M 1,891.63% | -567K 100.75% | 3.81M 772.49% | 34.32M 800.16% | 28.66M 16.50% | 309K 98.92% | -7.49M 2,523.95% | -100.45M 1,241.11% | 9.45M 109.41% | |||
other working capital | -1.35M - | 3.03M 323.82% | -32.86M 1,185.71% | -6.01M 81.70% | 3.34M 155.52% | -172K 105.15% | 4.47M 2,700% | 1.23M 72.58% | -514K 141.92% | -1.70M 229.77% | -21.71M 1,180.94% | -379K 98.25% | 459K 221.11% | -190K 141.39% | -19.06M 9,931.05% | -996K 94.77% | -1.85M 85.34% | -1.50M 18.96% | 174K 111.63% | -6.40M 3,777.01% | 3.17M 149.55% | -16.20M 611.20% | -20.36M 25.65% | -7.72M 62.06% | -1.68M 78.24% | -9.37M 457.47% | 20.73M 321.23% | -253K 101.22% | 177K 169.96% | -6.68M 3,875.71% | 55.24M 926.57% | -782K 101.42% | 21.28M 2,820.72% | 12.62M 40.67% | -53.67M 525.13% | -1.73M 96.77% | -1.66M 4.22% | -6.81M 310.68% | 2.63M 138.68% | 2.32M 12.00% | -3.29M 242.06% | -11.29M 242.85% | 9.59M 184.91% | |
other non cash items | -5.85M - | -2.45M 58.20% | -4.58M 87.36% | -2.37M 48.40% | -1.48M 37.29% | -29.91M 1,917.19% | 25.28M 184.51% | 7.82M 69.05% | -1.96M 125.09% | 1.23M 162.71% | 1.36M 10.15% | 721K 46.83% | 245K 66.02% | 1.60M 553.88% | 2.11M 31.52% | 11.37M 439.53% | 68K 99.40% | 874K 1,185.29% | 1.03M 17.96% | 22.73M 2,104.56% | 1.68M 92.60% | 1.29M 23.47% | -285K 122.13% | 139K 148.77% | 17.73M 12,658.99% | -6.32M 135.64% | 14.33M 326.71% | -1.06M 107.40% | 12.66M 1,294.06% | -5.87M 146.41% | 9.71M 265.22% | 21.14M 117.85% | 1.98M 90.65% | -6.75M 441.65% | -3.64M 46.10% | -5.38M 47.98% | -10.32M 91.68% | -15.10M 46.25% | 11.53M 176.35% | 14.52M 25.98% | 45.30M 212.02% | -14.00M 130.90% | 49.38M 452.72% | |
net cash provided by operating activities | 23.89M - | 6.54M 72.64% | -24.60M 476.49% | 59.68M 342.55% | 21.29M 64.33% | 36.85M 73.09% | 26.77M 27.35% | 59.84M 123.54% | 10.43M 82.56% | 71.69M 587.08% | 17.25M 75.94% | 63.47M 267.90% | 11.28M 82.23% | 36.44M 223.10% | 29.60M 18.75% | 53.38M 80.34% | 16.09M 69.87% | 33.79M 110.05% | 38.67M 14.45% | 76.38M 97.51% | 85.75M 12.27% | 10.77M 87.44% | 63.78M 492.23% | 42.19M 33.85% | 88.72M 110.31% | 56.86M 35.91% | 56.52M 0.61% | -69.84M 223.58% | 64.11M 191.79% | 28.49M 55.56% | 18.81M 33.96% | 30.29M 60.99% | 81.15M 167.93% | 40.14M 50.53% | 30.63M 23.70% | 68.81M 124.65% | 154.54M 124.59% | 86.66M 43.92% | 50.65M 41.55% | -49.65M 198.03% | 14.70M 129.60% | -25.33M 272.36% | -8.72M 65.58% | |
investments in property plant and equipment | -14.29M - | -9.43M 33.97% | -6.08M 35.57% | -8.31M 36.66% | -6.87M 17.34% | -10.55M 53.70% | -13.66M 29.47% | -7.94M 41.91% | -12.72M 60.31% | -10.42M 18.12% | -19.27M 84.93% | -7.46M 61.30% | -13.89M 86.36% | -8.77M 36.88% | -14.25M 62.47% | -8.40M 41.02% | -19.91M 136.89% | -14.74M 25.98% | -16.64M 12.95% | -16.35M 1.76% | -28.81M 76.18% | -26.91M 6.60% | -15.55M 42.22% | -19.70M 26.75% | -25.16M 27.67% | -37.26M 48.12% | -50.53M 35.60% | -23.46M 53.58% | -21.63M 7.77% | -14.67M 32.19% | -19.41M 32.30% | -25.90M 33.47% | -62.69M 142.03% | -38.77M 38.16% | -33.46M 13.68% | -33.35M 0.33% | -47.05M 41.08% | -48.62M 3.34% | -50.21M 3.26% | -33.45M 33.39% | -39.48M 18.05% | -37.39M 5.30% | -26.02M 30.41% | |
acquisitions net | -61.63M - | 61.63M - | -380.31M - | 9.28M - | -51.26M - | 51.26M 200% | -257.37M - | 763K 100.30% | -82.10M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -9.37M - | -6.56M - | -75M - | -75M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.54M - | 5.37M 75.07% | 6.10M - | 75M - | 75M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 2.60K - | 314.41K 11,983.41% | 404.35K 28.61% | 179K 55.73% | 94K 47.49% | -418K 544.68% | -9.57M 2,189.95% | 222K 102.32% | 75K 66.22% | 27K 64% | 204K 655.56% | -102K 150% | 2.44M 2,496.08% | -678K 127.74% | -1.60M 135.55% | 77K - | -381K 594.81% | -61.55M 16,056.17% | 67K - | 211K 214.93% | 167K 20.85% | -261K 256.29% | -82K 68.58% | 162K 297.56% | -6.52M 4,124.69% | 51K 100.78% | 796K 1,460.78% | 396K 50.25% | 645K 62.88% | -394K 161.09% | 20.33M 5,260.66% | 4.86M 76.08% | -50.64M 1,141.41% | 6.56M 112.96% | 499K 92.40% | 1.64M 228.26% | 1.46M 10.62% | 821K 43.92% | 3.83M 366.50% | 8.09M 111.10% | 5.84M 27.80% | |||
net cash used for investing activites | -14.28M - | -9.12M 36.16% | -5.67M 37.79% | -8.13M 43.25% | -6.77M 16.67% | -10.97M 62.01% | -23.23M 111.79% | -7.71M 66.80% | -12.65M 63.95% | -10.39M 17.85% | -19.06M 83.45% | -7.56M 60.35% | -11.45M 51.51% | -9.45M 17.49% | -15.85M 67.72% | -8.40M 46.96% | -81.46M 869.28% | -15.12M 81.44% | -16.57M 9.62% | -16.35M 1.33% | -28.74M 75.78% | -26.70M 7.12% | -395.69M 1,382.21% | -19.97M 94.95% | -25.24M 26.41% | -37.10M 47.00% | -57.05M 53.77% | -23.41M 58.97% | -20.84M 10.97% | 7.27M 134.88% | -13.48M 285.52% | -26.30M 95.05% | -42.36M 61.08% | -85.62M 102.13% | -32.85M 61.63% | -26.79M 18.45% | -121.55M 353.73% | -304.35M 150.38% | 27.02M 108.88% | -32.62M 220.74% | -117.75M 260.94% | -29.31M 75.11% | -20.18M 31.12% | |
debt repayment | -521.70K - | -46.95M 8,900.13% | -4.98M 89.39% | -31.20M 526.03% | -532K 98.29% | -15.26M 2,768.98% | -846.49M 5,446.01% | -578K 99.93% | -11.32M 1,859.34% | -13.46M 18.84% | -20.39M 51.53% | -23.08M 13.17% | -7.66M - | -23.08M 201.21% | -234.94M 918.00% | -212.66M - | -317.44M 49.27% | -3.44M - | -33.67M - | -24.73M 26.55% | -3.44M 86.08% | -103.88M 2,916.99% | -51.26M 50.65% | -25.65M 49.96% | -8.75M 65.89% | -52.65M 501.73% | -839.63M 1,494.70% | -25.65M 96.94% | -8.75M 65.89% | -806.23M 9,114.07% | -4.93M 99.39% | -14.74M 198.62% | -1.64M 88.87% | -1.76M 7.13% | -1.89M 7.51% | -1.90M 0.48% | -2.06M 8.43% | -1.94M 5.73% | ||||||
common stock issued | 53.94M - | 1K - | 102.52M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -84K - | 84K 200% | -754K - | -162K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -676.66M - | -7.42M - | -7.42M 0% | -7.43M 0.23% | -7.44M 0.07% | -7.44M 0% | -7.44M 0% | -7.47M 0.43% | -7.48M 0.07% | -7.48M 0% | -8.13M 8.69% | -8.15M 0.25% | -8.15M 0.04% | -16.30M 100% | -8.21M - | -9.03M 9.98% | -18.05M 99.98% | -9.05M 49.87% | -4.28M - | -8.56M 99.98% | -4.29M - | -4.29M 0.09% | -8.59M 99.98% | -4.96M - | -4.96M 0.04% | -9.93M 100.02% | -4.98M - | -4.99M 0.14% | -9.98M 100.02% | |||||||||||||||
other financing activites | 22.64M - | 51.02M 125.36% | -661.00K 101.30% | 4.34M 757.19% | 761K 82.48% | 1.44M 88.70% | 1.33B 92,790.25% | 1.31M 99.90% | 1.71M 30.54% | -6.52M - | -486K 92.54% | -6.37M 1,210.49% | 15.74M 347.20% | 12.29M 21.96% | 243.96M 1,885.47% | 23.61M 90.32% | -389K 101.65% | 499.05M 128,391.26% | 17.83M 96.43% | 16.89M 5.27% | -944K 105.59% | 342.68M 36,401.27% | 4.95M 98.56% | -6.32M 227.60% | 1.49M 123.53% | 207.73M 13,879.34% | -9.80M 104.72% | -1.70M 82.69% | 17.20M 1,113.44% | 69.09M 301.75% | 871.04M 1,160.68% | -18.22M 102.09% | 10.76M 159.02% | 824.35M 7,564.82% | 29.54M 96.42% | 277K 99.06% | 97.19M 34,986.28% | -2.13M 102.19% | 29.99M 1,508.55% | 24.19M 19.33% | 192.21M 694.56% | 9.98M 94.81% | ||
net cash used provided by financing activities | 22.12M - | 4.07M 81.59% | -5.64M 238.66% | -26.86M 375.77% | 54.17M 301.70% | -13.91M 125.68% | -189.16M 1,259.75% | 735K 100.39% | -9.61M 1,407.62% | -13.46M 40.04% | -34.33M 155.06% | -30.98M 9.75% | -13.80M 55.45% | 642K 104.65% | -18.23M 2,939.88% | 1.57M 108.61% | 16.14M 927.71% | -7.87M 148.75% | 278.91M 3,645.79% | -307.73M 210.33% | 8.75M 102.84% | -12.54M 243.33% | 326.38M 2,703.37% | -28.72M 108.80% | -40.01M 39.29% | -10.98M 72.55% | 85.81M 881.37% | 32.25M 62.42% | -27.35M 184.80% | 4.17M 115.23% | 7.88M 89.13% | 31.41M 298.68% | -48.16M 253.33% | -2.29M 95.25% | 9.54M 516.74% | 24.61M 158.09% | -19.42M 178.91% | 90.59M 566.46% | -13.81M 115.25% | 28.10M 303.45% | 17.31M 38.40% | 185.16M 969.66% | -1.94M 101.05% | |
effect of forex changes on cash | -800.11K - | -1.84M 130.55% | 5.83M 415.82% | -314K 105.39% | 226K 171.97% | -13.07M 5,881.86% | -1.13M 91.34% | -6.19M 447.17% | 2.85M 146.01% | -1.42M 149.79% | -1.52M 7.05% | 5.32M 449.90% | -3.24M 160.96% | 1.12M 134.57% | -5.26M 569.64% | 518K 109.85% | 5.92M 1,042.08% | 3.90M 34.16% | 387K 90.06% | 535K 38.24% | -9.84M 1,938.32% | 1.17M 111.87% | 3.84M 228.71% | -754K 119.66% | 614K 181.43% | -1.20M 295.44% | 911K 175.92% | -3.56M 491.00% | 888K 124.93% | 2.33M 161.82% | 2.31M 0.77% | -1.42M 161.47% | -1.18M 16.85% | 1.96M 266.33% | -435K 122.18% | -1.53M 252.64% | -4.41M 187.55% | -5.50M 24.73% | 2.92M 153.09% | 703K 75.93% | -1.48M 310.24% | -131K 91.14% | 1.11M 950.38% | |
net change in cash | 30.92M - | -357.59K 101.16% | -33.32M 9,217.44% | 24.38M 173.18% | 68.91M 182.65% | -1.10M 101.60% | -186.75M 16,877.36% | 46.67M 124.99% | -8.98M 119.23% | 46.42M 617.17% | -37.66M 181.12% | 30.24M 180.30% | -17.22M 156.94% | 28.75M 266.98% | -505K 101.76% | 47.07M 9,420.59% | -43.32M 192.04% | 14.70M 133.93% | 301.40M 1,950.45% | -247.17M 182.01% | 55.92M 122.62% | -27.30M 148.82% | -1.69M 93.79% | -7.26M 328.39% | 24.09M 431.93% | 7.58M 68.54% | 86.19M 1,037.47% | -64.56M 174.91% | 16.81M 126.04% | 42.25M 151.34% | 15.52M 63.27% | 33.98M 119.00% | -10.55M 131.04% | -45.80M 334.20% | 6.88M 115.02% | 65.09M 846.15% | 9.16M 85.93% | -132.61M 1,548.31% | 66.78M 150.36% | -53.47M 180.07% | -87.22M 63.12% | 130.39M 249.49% | -29.73M 122.80% | |
cash at beginning of period | 143.97M - | 181.40M 26.00% | 181.05M 0.20% | 147.73M 18.40% | 172.11M 16.50% | 241.02M 40.04% | 239.92M 0.46% | 53.17M 77.84% | 99.84M 87.77% | 90.87M 8.99% | 137.29M 51.09% | 99.63M 27.43% | 129.87M 30.35% | 112.65M 13.26% | 141.40M 25.52% | 140.90M 0.36% | 187.97M 33.41% | 144.64M 23.05% | 159.34M 10.16% | 460.74M 189.15% | 213.57M 53.65% | 269.48M 26.18% | 242.19M 10.13% | 240.49M 0.70% | 233.23M 3.02% | 257.32M 10.33% | 264.90M 2.94% | 351.08M 32.54% | 286.53M 18.39% | 303.33M 5.87% | 345.58M 13.93% | 361.10M 4.49% | 395.08M 9.41% | 384.53M 2.67% | 338.73M 11.91% | 345.61M 2.03% | 410.70M 18.83% | 419.86M 2.23% | 287.25M 31.58% | 354.03M 23.25% | 300.56M 15.10% | 213.34M 29.02% | 343.73M 61.12% | |
cash at end of period | 174.90M - | 181.05M 3.52% | 147.73M 18.40% | 172.11M 16.50% | 241.02M 40.04% | 239.92M 0.46% | 53.17M 77.84% | 99.84M 87.77% | 90.87M 8.99% | 137.29M 51.09% | 99.63M 27.43% | 129.87M 30.35% | 112.65M 13.26% | 141.40M 25.52% | 140.90M 0.36% | 187.97M 33.41% | 144.64M 23.05% | 159.34M 10.16% | 460.74M 189.15% | 213.57M 53.65% | 269.48M 26.18% | 242.19M 10.13% | 240.49M 0.70% | 233.23M 3.02% | 257.32M 10.33% | 264.90M 2.94% | 351.08M 32.54% | 286.53M 18.39% | 303.33M 5.87% | 345.58M 13.93% | 361.10M 4.49% | 395.08M 9.41% | 384.53M 2.67% | 338.73M 11.91% | 345.61M 2.03% | 410.70M 18.83% | 419.86M 2.23% | 287.25M 31.58% | 354.03M 23.25% | 300.56M 15.10% | 213.34M 29.02% | 343.73M 61.12% | 313.99M 8.65% | |
operating cash flow | 23.89M - | 6.54M 72.64% | -24.60M 476.49% | 59.68M 342.55% | 21.29M 64.33% | 36.85M 73.09% | 26.77M 27.35% | 59.84M 123.54% | 10.43M 82.56% | 71.69M 587.08% | 17.25M 75.94% | 63.47M 267.90% | 11.28M 82.23% | 36.44M 223.10% | 29.60M 18.75% | 53.38M 80.34% | 16.09M 69.87% | 33.79M 110.05% | 38.67M 14.45% | 76.38M 97.51% | 85.75M 12.27% | 10.77M 87.44% | 63.78M 492.23% | 42.19M 33.85% | 88.72M 110.31% | 56.86M 35.91% | 56.52M 0.61% | -69.84M 223.58% | 64.11M 191.79% | 28.49M 55.56% | 18.81M 33.96% | 30.29M 60.99% | 81.15M 167.93% | 40.14M 50.53% | 30.63M 23.70% | 68.81M 124.65% | 154.54M 124.59% | 86.66M 43.92% | 50.65M 41.55% | -49.65M 198.03% | 14.70M 129.60% | -25.33M 272.36% | -8.72M 65.58% | |
capital expenditure | -14.29M - | -9.43M 33.97% | -6.08M 35.57% | -8.31M 36.66% | -6.87M 17.34% | -10.55M 53.70% | -13.66M 29.47% | -7.94M 41.91% | -12.72M 60.31% | -10.42M 18.12% | -19.27M 84.93% | -7.46M 61.30% | -13.89M 86.36% | -8.77M 36.88% | -14.25M 62.47% | -8.40M 41.02% | -19.91M 136.89% | -14.74M 25.98% | -16.64M 12.95% | -16.35M 1.76% | -28.81M 76.18% | -26.91M 6.60% | -15.55M 42.22% | -19.70M 26.75% | -25.16M 27.67% | -37.26M 48.12% | -50.53M 35.60% | -23.46M 53.58% | -21.63M 7.77% | -14.67M 32.19% | -19.41M 32.30% | -25.90M 33.47% | -62.69M 142.03% | -38.77M 38.16% | -33.46M 13.68% | -33.35M 0.33% | -47.05M 41.08% | -48.62M 3.34% | -50.21M 3.26% | -33.45M 33.39% | -39.48M 18.05% | -37.39M 5.30% | -26.02M 30.41% | |
free cash flow | 9.60M - | -2.90M 130.19% | -30.68M 958.55% | 51.37M 267.44% | 14.42M 71.92% | 26.30M 82.32% | 13.11M 50.15% | 51.91M 296.00% | -2.29M 104.41% | 61.27M 2,775.63% | -2.02M 103.29% | 56.01M 2,879.65% | -2.62M 104.67% | 27.67M 1,156.76% | 15.35M 44.50% | 44.98M 192.96% | -3.82M 108.50% | 19.05M 598.33% | 22.02M 15.61% | 60.03M 172.54% | 56.94M 5.15% | -16.14M 128.34% | 48.23M 398.87% | 22.48M 53.39% | 63.56M 182.74% | 19.60M 69.17% | 5.99M 69.46% | -93.30M 1,658.86% | 42.47M 145.52% | 13.82M 67.46% | -593K 104.29% | 4.38M 839.46% | 18.46M 320.98% | 1.38M 92.54% | -2.83M 305.66% | 35.46M 1,351.13% | 107.49M 203.15% | 38.04M 64.61% | 441K 98.84% | -83.09M 18,942.40% | -24.78M 70.17% | -62.73M 153.09% | -34.74M 44.61% |
All numbers in USD (except ratios and percentages)