NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
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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 | ||
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net income | 34.19M - | 33.79M 1.19% | 33.22M 1.68% | 29.77M 10.39% | 25.52M 14.27% | 17.56M 31.18% | 9.21M 47.56% | 32.55M 253.41% | 45.49M 39.75% | 65.06M 43.03% | 120.44M 85.12% | 75.99M 36.90% | 77.64M 2.16% | 105.12M 35.40% | 122.86M 16.88% | 93.28M 24.08% | 71.64M 23.20% | 12.46M 82.61% | 37.74M 203.00% | 47.43M 25.67% | 42.70M 9.97% | 69.10M 61.83% | 73.70M 6.66% | 91.70M 24.42% | 115.60M 26.06% | 122.30M 5.80% | 146.50M 19.79% | 132.40M 9.62% | 150.20M 13.44% | 143M 4.79% | 130M 9.09% | 6M 95.38% | 54M 800% | -42M 177.78% | -1.77B 4,111.90% | 39M 102.20% | -68M 274.36% | 15M 122.06% | 23M 53.33% | 62M 169.57% | 91M 46.77% | |
depreciation and amortization | 5.76M - | 5.53M 3.91% | 5.55M 0.33% | 5.52M 0.47% | 5.50M 0.49% | 5.28M 3.98% | 16.43M 211.29% | 22.05M 34.20% | 22.17M 0.54% | 21.83M 1.52% | 20.59M 5.70% | 20.13M 2.23% | 20.01M 0.61% | 20.49M 2.43% | 19.89M 2.96% | 19.53M 1.79% | 19.95M 2.14% | 25.21M 26.39% | 27.44M 8.86% | 27.21M 0.86% | 30.20M 11.00% | 28.40M 5.96% | 24.10M 15.14% | 23.30M 3.32% | 23.40M 0.43% | 23.80M 1.71% | 24.90M 4.62% | 27.40M 10.04% | 28M 2.19% | 28M 0% | 28M 0% | 64M 128.57% | 96M 50% | 107M 11.46% | 101M 5.61% | 93M 7.92% | 95M 2.15% | 88M 7.37% | 87M 1.14% | 94M 8.05% | 86M 8.51% | |
deferred income tax | 4.79M - | 736K 84.63% | -394K 153.53% | -2.50M 533.25% | 2.56M 202.73% | 347K 86.46% | 1.03M 197.98% | -10.95M 1,158.80% | -29.25M 167.22% | -1.81M 93.82% | 9.61M 631.07% | -1.16M 112.04% | -16.53M 1,328.52% | -705K 95.73% | 1.88M 365.96% | -4.70M 350.40% | -13.25M 182.19% | -2.44M 81.55% | -180K 92.64% | -6.44M 3,478.89% | 4.90M 176.06% | 600K 87.76% | 2.80M 366.67% | -4.10M 246.43% | -6.40M 56.10% | 9.50M 248.44% | 200K 97.89% | -2.50M 1,350% | -6M 140% | -2M 66.67% | 6M - | -50M 933.33% | -10M 80% | -109M 990% | -53M 51.38% | -61M 15.09% | -36M 40.98% | -59M 63.89% | -72M 22.03% | -58M 19.44% | ||
stock based compensation | 2.56M - | 3.21M 25.27% | 3.57M 11.02% | 3.25M 8.95% | 2.99M 7.98% | 4.15M 38.96% | 10.52M 153.28% | 5.16M 50.95% | 5.40M 4.73% | 8.78M 62.57% | 6.21M 29.32% | 4.84M 21.94% | 4.54M 6.21% | 10.43M 129.45% | 6.37M 38.94% | 5.21M 18.11% | 5.26M 0.84% | 27.84M 429.54% | 6.93M 75.11% | 7.37M 6.41% | 7.10M 3.70% | 8.50M 19.72% | 6.80M 20% | 7.40M 8.82% | 6.80M 8.11% | 10M 47.06% | 8.80M 12% | 9M 2.27% | 8.90M 1.11% | 8M 10.11% | 13M 62.50% | 10M 23.08% | 13M 30% | 18M 38.46% | 13M 27.78% | 13M 0% | 11M 15.38% | 15M 36.36% | 11M - | 11M 0% | ||
change in working capital | -16.82M - | -25.65M 52.54% | -6.93M 72.99% | -1.35M 80.54% | 1.68M 224.48% | -6.96M 514.72% | -24.77M 255.94% | 13.57M 154.77% | -4.17M 130.75% | -35.96M 762.05% | 12.81M 135.62% | -8.01M 162.57% | -14.22M 77.46% | -70.30M 394.37% | -47.89M 31.88% | -23.88M 50.13% | 41.49M 273.73% | -45.04M 208.56% | -6.20M 86.23% | -18.65M 200.61% | -18.50M 0.79% | -40.30M 117.84% | 24M 159.55% | 25.10M 4.58% | 2.20M 91.24% | -43.90M 2,095.45% | -27.40M 37.59% | -11.70M 57.30% | 11.10M 194.87% | -136M 1,325.23% | -75M 44.85% | 25M 133.33% | 30M 20% | -75M 350% | -148M 97.33% | 32M 121.62% | 91M 184.38% | 2M - | 43M 2,050% | 5M 88.37% | ||
accounts receivables | -3.15M - | -19.03M 504.32% | 243K 101.28% | 7.36M 2,930.04% | 13.76M 86.85% | -10.08M 173.30% | -25.79M 155.75% | -8.63M 66.52% | -13.60M 57.55% | -15.21M 11.85% | -686K 95.49% | -10.59M 1,443.44% | -17.59M 66.11% | -37.34M 112.28% | -5.17M 86.14% | 19.39M 474.61% | 22.58M 16.47% | 4.03M 82.16% | 23.14M 474.35% | -17.88M 177.28% | -9.38M 47.55% | -42.50M 353.24% | 1.20M 102.82% | 20.40M 1,600% | -23.90M 217.16% | -33.10M 38.49% | -10.30M 68.88% | -7.90M 23.30% | -1.40M 82.28% | -40M 2,757.14% | -13M 67.50% | 16M 223.08% | 33M 106.25% | 150M 354.55% | -70M 146.67% | 5M 107.14% | 29M 480% | -27M - | 4M 114.81% | -29M 825% | ||
inventory | -6.43M - | -12.82M 99.21% | -5.65M 55.89% | -6.75M 19.35% | 10.72M 258.83% | -844K 107.87% | 4.71M 658.29% | -8.95M 289.83% | -8.72M 2.50% | -11.71M 34.32% | -22.34M 90.73% | -17.20M 23.04% | -21.22M 23.41% | -28.18M 32.79% | -31.35M 11.27% | -20.91M 33.30% | 6.66M 131.86% | -10.33M 255.01% | -20.49M 98.45% | 5.03M 124.52% | -3.49M 169.52% | -20.30M 481.00% | -21.20M 4.43% | -5.60M 73.58% | -5.10M 8.93% | -24.10M 372.55% | -14M 41.91% | -23.60M 68.57% | -30M 27.12% | -66M 120% | -67M 1.52% | -55M 17.91% | -48M 12.73% | -96M 100% | 2M 102.08% | -5M 350% | 23M 560% | 14M - | -2M 114.29% | 9M 550% | ||
accounts payables | 3.69M - | 3.59M 2.79% | -3.61M 200.72% | -7.52M 108.03% | -3.09M 58.93% | 4.77M 254.58% | 2.69M 43.73% | 6.65M 147.78% | 2.07M 68.89% | 809K 60.92% | 2.05M 153.52% | 4.21M 105.31% | 4.33M 2.92% | 9.32M 115.07% | -3.72M 139.88% | -5.99M 61.12% | 2.41M 140.21% | -17.29M 818.19% | -7.37M 57.37% | 674K 109.14% | -160K 123.74% | 22.70M 14,287.50% | -6M 126.43% | 7.80M 230.00% | -3.50M 144.87% | 36.80M 1,151.43% | 1.10M 97.01% | 300K 72.73% | 17.30M 5,666.67% | 5M 71.10% | 10M 100% | 40M 300% | 6M 85% | -55M 1,016.67% | -53M 3.64% | -2M 96.23% | 11M 650% | 2M - | 9M 350% | 42M 366.67% | ||
other working capital | -10.92M - | 2.61M 123.91% | 2.10M 19.69% | 5.55M 164.81% | -19.71M 454.96% | -803K 95.93% | -6.38M 694.15% | 24.49M 484.07% | 16.08M 34.33% | -9.84M 161.16% | 33.78M 443.47% | 15.56M 53.95% | 20.25M 30.18% | -14.11M 169.65% | -7.65M 45.79% | -16.37M 114.03% | 9.84M 160.13% | -21.45M 317.94% | -1.47M 93.14% | -6.47M 339.40% | -5.47M 15.45% | -200K 96.34% | 50M 25,100% | 2.50M 95% | 34.70M 1,288% | -23.50M 167.72% | -4.20M 82.13% | 19.50M 564.29% | 25.20M 29.23% | -35M 238.89% | -5M 85.71% | 24M 580% | 39M 62.50% | -74M 289.74% | -27M 63.51% | 34M 225.93% | 28M 17.65% | 13M - | 43M 230.77% | -17M 139.53% | ||
other non cash items | 3.73M - | 1.99M 46.65% | 3.58M 79.88% | 2.68M 25.14% | 4.48M 67.24% | 2.80M 37.46% | 13.76M 391.46% | 15.64M 13.66% | 13.09M 16.32% | 8.15M 37.76% | -60.23M 839.33% | 7.17M 111.90% | 9.35M 30.44% | 7.72M 17.39% | 6.51M 15.63% | 6.51M 0% | 10.38M 59.30% | 11.03M 6.30% | 11.82M 7.20% | 3.74M 68.39% | 10.90M 191.60% | 8.60M 21.10% | 7.60M 11.63% | 8.70M 14.47% | 5.60M 35.63% | 5.20M 7.14% | 12.20M 134.62% | -1.50M 112.30% | 2.10M 240% | 9M - | 88M 877.78% | 41M 53.41% | 39M 4.88% | 1.85B 4,651.28% | 36M 98.06% | 104M 188.89% | 223M - | -47M 121.08% | 41M 187.23% | |||
net cash provided by operating activities | 34.21M - | 19.61M 42.70% | 38.59M 96.84% | 37.37M 3.15% | 42.73M 14.32% | 23.18M 45.74% | 26.18M 12.94% | 78.02M 197.98% | 52.72M 32.42% | 66.06M 25.30% | 109.42M 65.64% | 98.96M 9.55% | 80.79M 18.37% | 72.76M 9.94% | 109.61M 50.66% | 95.96M 12.46% | 135.46M 41.17% | 29.05M 78.55% | 77.55M 166.97% | 60.66M 21.79% | 77.30M 27.44% | 74.90M 3.10% | 139M 85.58% | 152.10M 9.42% | 147.20M 3.22% | 126.90M 13.79% | 165.20M 30.18% | 153.10M 7.32% | 194.30M 26.91% | 41M 78.90% | 105M 156.10% | 199M 89.52% | 184M 7.54% | 37M 79.89% | -59M 259.46% | 160M 371.19% | 172M 7.50% | 67M 61.05% | 91M 35.82% | 163M 79.12% | 176M 7.98% | |
investments in property plant and equipment | -3.82M - | -2.50M 34.47% | -2.83M 13.02% | -3.50M 23.57% | -3.58M 2.46% | -2.16M 39.83% | -5.11M 136.92% | -4.70M 8.09% | -7.16M 52.59% | -4.10M 42.78% | -5.64M 37.59% | -8.12M 43.94% | -13.43M 65.45% | -9.39M 30.09% | -12.43M 32.35% | -15.07M 21.23% | -26.06M 72.93% | -14.53M 44.24% | -13.72M 5.53% | -16.50M 20.21% | -19.10M 15.76% | -10M 47.64% | -20.90M 109.00% | -29M 38.76% | -25M 13.79% | -26.50M 6% | -16.30M 38.49% | -20.50M 25.77% | -23.40M 14.15% | -19M 18.80% | -64M 236.84% | -26M 59.38% | -54M 107.69% | -17M 68.52% | -18M 5.88% | -18M 0% | -34M 88.89% | -18M 47.06% | -27M 50% | -22M 18.52% | -51M 131.82% | |
acquisitions net | -86.95M - | -9.87M 88.65% | -43K 99.56% | -9.91M - | -939.59M - | -939.59M - | -988.60M - | -988.60M - | -988.60M - | -268.40M - | 0.00 100.00% | -4.47B - | 2M 100.04% | 1M - | 2M 100% | 1M - | -1M 200% | |||||||||||||||||||||||||
purchases of investments | -53.46M - | -164.33M 207.39% | -100.26M 38.99% | -53.75M 46.38% | -67.66M 25.87% | -82.14M 21.40% | -17.13M 79.15% | -16.81M 1.82% | -152.38M 806.29% | -42.29M 72.25% | -27.29M 35.47% | -129.43M 374.28% | -30.55M 76.40% | -49.75M 62.88% | -99.06M 99.11% | -64.96M 34.43% | -39.82M 38.69% | -44.21M 11.02% | -73.71M 66.71% | -53.40M 27.56% | -75M 40.46% | -30.20M 59.73% | -164.30M 444.04% | -163.70M 0.37% | -164.20M 0.31% | -185.70M 13.09% | -211M 13.62% | -100.30M 52.46% | -1M - | -5M - | ||||||||||||
sales maturities of investments | 41.15M - | 55.62M 35.16% | 61.47M 10.51% | 49.64M 19.24% | 74.22M 49.52% | 205.22M 176.50% | 245.31M 19.53% | 35.67M 85.46% | 13.71M 61.55% | 76.85M 460.34% | 33.70M 56.15% | 49.80M 47.76% | 50.56M 1.52% | 58.53M 15.76% | 95.57M 63.30% | 49.11M 48.61% | 186.08M 278.91% | 173.17M 6.94% | 24.92M 85.61% | 57.66M 131.36% | 53.70M 6.87% | 78.20M 45.62% | 47.80M 38.87% | 119.80M 150.63% | 159.10M 32.80% | 203M 27.59% | 136.60M 32.71% | 137.90M 0.95% | 170M 23.28% | 35M 79.41% | 41M 17.14% | 1M - | ||||||||||
other investing activites | 86.98M - | 5K 99.99% | 3K - | 9.91M 330,233.33% | 40K - | 939.82M 2,349,460% | 72.51M - | 66K - | 35K - | 41.18M - | 989.50M 2,302.92% | 988.60M - | -0.00 - | 7M 23,488,102,400,000,100% | 3M - | -1M - | 1M - | |||||||||||||||||||||||||
net cash used for investing activites | -16.10M - | -121.07M 652.11% | -41.66M 65.59% | -7.61M 81.74% | 2.98M 139.13% | 120.93M 3,960.81% | -716.51M 692.50% | 14.20M 101.98% | -145.60M 1,125.56% | 30.46M 120.92% | 73.28M 140.58% | -87.75M 219.75% | 6.65M 107.57% | -617K 109.28% | -15.92M 2,480.23% | -30.91M 94.19% | 120.20M 488.82% | -874.13M 827.21% | -62.51M 92.85% | 28.95M 146.31% | -39.50M 236.46% | 38M 196.20% | -137.40M 461.58% | -72.90M 46.94% | -30.10M 58.71% | -9.20M 69.44% | -90.70M 885.87% | -251.30M 177.07% | 146.60M 158.34% | 23M 84.31% | -24M 204.35% | -4.50B 18,645.83% | -53M 98.82% | -17M 67.92% | -18M 5.88% | -16M 11.11% | -34M 112.50% | -18M 47.06% | -26M 44.44% | -21M 19.23% | -51M 142.86% | |
debt repayment | -67.88M - | -45.02M 33.67% | -52.97M 17.65% | -9.43M 82.20% | -129.02M 1,268.19% | -66.44M 48.51% | -60.27M 9.27% | -17.79M 70.49% | -29.80M 67.56% | -9.30M 68.80% | -176K 98.11% | -53.38M 30,226.70% | -54.24M 1.63% | -3.70M 93.18% | -62.20M 1,581.08% | -9.80M 84.24% | -5M 48.98% | -6.80M 36% | -7.60M 11.76% | -2.90M 61.84% | -2.30M 20.69% | -2.40M 4.35% | -2M 16.67% | -6M 200% | -826M 13,666.67% | -129M 84.38% | -23M 82.17% | -22M 4.35% | -22M 0% | -124M 463.64% | -36M - | -123M 241.67% | -229M 86.18% | |||||||||
common stock issued | 5M - | -6M 220.00% | 1M 116.67% | 5M - | -2M - | 11M 650% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.34M - | -4.53M 4.24% | -4.43M 2.14% | -1.54M 65.11% | -75M - | -5M - | 6M 220.00% | -1M 116.67% | 11M - | |||||||||||||||||||||||||||||||||
dividends paid | -8.77M - | -8.78M 0.16% | -9.08M 3.42% | -9.06M 0.26% | -9.04M 0.21% | -9.06M 0.17% | -9.09M 0.32% | -9.11M 0.25% | -9.11M 0.04% | -9.42M 3.37% | -9.48M 0.69% | -9.50M 0.17% | -9.78M 2.89% | -9.81M 0.34% | -10.94M 11.56% | -10.86M 0.77% | -10.80M 0.56% | -10.84M 0.43% | -10.88M 0.34% | -10.90M 0.17% | -10.90M 0.02% | -11M 0.92% | -11M 0% | -11M 0% | -11M 0% | -11.10M 0.91% | -12.20M 9.91% | -12.20M 0% | -12.10M 0.82% | -12M 0.83% | -12M 0% | -13M 8.33% | -15M 15.38% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -14M 6.67% | -15M 7.14% | |
other financing activites | 2.07M - | -1.58M 176.52% | 1.33M 183.87% | 339K 74.43% | 2.08M 514.16% | -2.35M 213.06% | 699.00M 29,794.35% | 1.68M 99.76% | 6.73M 299.58% | -2.31M 134.27% | -2.62M 13.70% | 8.38M 419.57% | 17.72M 111.49% | 2.99M 83.15% | 20.95M 601.64% | 23.05M 10.00% | 9.58M 58.42% | 629.65M 6,471.19% | 276K 99.96% | 525K 90.22% | 700K 33.33% | -8.30M 1,285.71% | 4.10M 149.40% | -1.10M 126.83% | 11.60M 1,154.55% | -4.80M 141.38% | -1.90M 60.42% | -6.70M 252.63% | 11.30M 268.66% | -3M 126.55% | 4M 233.33% | 4.98B 124,375% | 7M 99.86% | -5M 171.43% | 2M 140% | -2M 200% | -11M 450% | -57M 418.18% | -3M 94.74% | -6M 100% | -2M 66.67% | |
net cash used provided by financing activities | -6.70M - | -10.37M 54.61% | -12.10M 16.73% | -13.25M 9.48% | -11.39M 14.03% | -12.96M 13.77% | 689.92M 5,425.51% | -75.30M 110.91% | -47.41M 37.04% | -64.69M 36.47% | -21.54M 66.71% | -130.14M 504.30% | -58.49M 55.06% | -67.10M 14.72% | -7.78M 88.41% | -92.62M 1,090.60% | -10.51M 88.65% | 618.63M 5,983.89% | -63.98M 110.34% | -64.62M 1.00% | -13.90M 78.49% | -81.50M 486.33% | -16.70M 79.51% | -17.10M 2.40% | -6.20M 63.74% | -23.50M 279.03% | -17M 27.66% | -21.20M 24.71% | -3.20M 84.91% | -17M 431.25% | -14M 17.65% | 4.14B 29,671.43% | -137M 103.31% | -43M 68.61% | -35M 18.60% | -39M 11.43% | -134M 243.59% | -72M 46.27% | -56M 22.22% | -144M 157.14% | -246M 70.83% | |
effect of forex changes on cash | -1.43M - | -890K 37.81% | 779K 187.53% | 310K 60.21% | -1.89M 709.35% | -876K 53.63% | -3.17M 261.42% | -4.31M 36.26% | 2.03M 147.13% | -4.54M 323.07% | 5.76M 226.95% | 2.08M 63.94% | -1.15M 155.49% | 1.96M 269.97% | 631K 67.77% | -5K 100.79% | -653K 12,960% | 121K 118.53% | -2.15M 1,874.38% | -5.64M 162.69% | 4.40M 178.01% | -4M 190.91% | 2M 150% | 2.30M 15% | 4.10M 78.26% | -2.70M 165.85% | -2.10M 22.22% | -2.50M 19.05% | -4.70M 88% | -2M 57.45% | -13M 550% | -21M 61.54% | 31M 247.62% | -6M 119.35% | -11M 83.33% | -3M 72.73% | 12M 500% | -7M 158.33% | 13M - | -26M 300% | ||
net change in cash | 9.98M - | -112.72M 1,229.39% | -14.39M 87.23% | 16.83M 216.91% | 32.43M 92.70% | 130.28M 301.77% | -3.58M 102.75% | 12.60M 451.93% | -138.25M 1,197.32% | 27.29M 119.74% | 166.92M 511.67% | -116.85M 170.01% | 27.79M 123.78% | 7.00M 74.81% | 86.54M 1,136.15% | -27.58M 131.87% | 244.50M 986.46% | -226.33M 192.57% | -51.08M 77.43% | 19.35M 137.87% | 28.30M 46.28% | 27.40M 3.18% | -13.10M 147.81% | 64.40M 591.60% | 115M 78.57% | 91.50M 20.43% | 55.40M 39.45% | -121.90M 320.04% | 333M 373.17% | 45M 86.49% | 54M 20% | -181M 435.19% | 25M 113.81% | -29M 216% | -123M 324.14% | 102M 182.93% | 16M 84.31% | -30M 287.50% | 5M 116.67% | 11M 120% | -147M 1,436.36% | |
cash at beginning of period | 295.46M - | 305.44M 3.38% | 192.71M 36.91% | 178.32M 7.47% | 195.15M 9.44% | 227.57M 16.62% | 357.86M 57.25% | 354.27M 1.00% | 366.87M 3.56% | 228.62M 37.68% | 255.91M 11.94% | 422.83M 65.22% | 305.98M 27.64% | 333.89M 9.12% | 340.89M 2.10% | 427.43M 25.39% | 399.85M 6.45% | 644.35M 61.15% | 418.02M 35.13% | 366.94M 12.22% | 386.30M 5.28% | 414.60M 7.33% | 442M 6.61% | 428.90M 2.96% | 493.30M 15.02% | 608.30M 23.31% | 699.80M 15.04% | 755.20M 7.92% | 633.30M 16.14% | 966M 52.53% | 1.01B 4.66% | 1.06B 5.34% | 884M 17.00% | 909M 2.83% | 880M 3.19% | 757M 13.98% | 859M 13.47% | 875M 1.86% | 845M 3.43% | 850M 0.59% | 861M 1.29% | |
cash at end of period | 305.44M - | 192.71M 36.91% | 178.32M 7.47% | 195.15M 9.44% | 227.57M 16.62% | 357.86M 57.25% | 354.27M 1.00% | 366.87M 3.56% | 228.62M 37.68% | 255.91M 11.94% | 422.83M 65.22% | 305.98M 27.64% | 333.77M 9.08% | 340.89M 2.13% | 427.43M 25.39% | 399.85M 6.45% | 644.35M 61.15% | 418.02M 35.13% | 366.94M 12.22% | 386.28M 5.27% | 414.60M 7.33% | 442M 6.61% | 428.90M 2.96% | 493.30M 15.02% | 608.30M 23.31% | 699.80M 15.04% | 755.20M 7.92% | 633.30M 16.14% | 966.30M 52.58% | 1.01B 4.63% | 1.06B 5.34% | 884M 17.00% | 909M 2.83% | 880M 3.19% | 757M 13.98% | 859M 13.47% | 875M 1.86% | 845M 3.43% | 850M 0.59% | 861M 1.29% | 714M 17.07% | |
operating cash flow | 34.21M - | 19.61M 42.70% | 38.59M 96.84% | 37.37M 3.15% | 42.73M 14.32% | 23.18M 45.74% | 26.18M 12.94% | 78.02M 197.98% | 52.72M 32.42% | 66.06M 25.30% | 109.42M 65.64% | 98.96M 9.55% | 80.79M 18.37% | 72.76M 9.94% | 109.61M 50.66% | 95.96M 12.46% | 135.46M 41.17% | 29.05M 78.55% | 77.55M 166.97% | 60.66M 21.79% | 77.30M 27.44% | 74.90M 3.10% | 139M 85.58% | 152.10M 9.42% | 147.20M 3.22% | 126.90M 13.79% | 165.20M 30.18% | 153.10M 7.32% | 194.30M 26.91% | 41M 78.90% | 105M 156.10% | 199M 89.52% | 184M 7.54% | 37M 79.89% | -59M 259.46% | 160M 371.19% | 172M 7.50% | 67M 61.05% | 91M 35.82% | 163M 79.12% | 176M 7.98% | |
capital expenditure | -3.82M - | -2.50M 34.47% | -2.83M 13.02% | -3.50M 23.57% | -3.58M 2.46% | -2.16M 39.83% | -5.11M 136.92% | -4.70M 8.09% | -7.16M 52.59% | -4.10M 42.78% | -5.64M 37.59% | -8.12M 43.94% | -13.43M 65.45% | -9.39M 30.09% | -12.43M 32.35% | -15.07M 21.23% | -26.06M 72.93% | -14.53M 44.24% | -13.72M 5.53% | -16.50M 20.21% | -19.10M 15.76% | -10M 47.64% | -20.90M 109.00% | -29M 38.76% | -25M 13.79% | -26.50M 6% | -16.30M 38.49% | -20.50M 25.77% | -23.40M 14.15% | -19M 18.80% | -64M 236.84% | -26M 59.38% | -54M 107.69% | -17M 68.52% | -18M 5.88% | -18M 0% | -34M 88.89% | -18M 47.06% | -27M 50% | -22M 18.52% | -51M 131.82% | |
free cash flow | 30.39M - | 17.10M 43.73% | 35.76M 109.12% | 33.88M 5.27% | 39.14M 15.54% | 21.02M 46.29% | 21.07M 0.23% | 73.32M 247.93% | 45.56M 37.87% | 61.96M 36.00% | 103.78M 67.49% | 90.84M 12.46% | 67.36M 25.86% | 63.37M 5.92% | 97.18M 53.37% | 80.89M 16.77% | 109.40M 35.25% | 14.52M 86.73% | 63.83M 339.56% | 44.16M 30.82% | 58.20M 31.80% | 64.90M 11.51% | 118.10M 81.97% | 123.10M 4.23% | 122.20M 0.73% | 100.40M 17.84% | 148.90M 48.31% | 132.60M 10.95% | 170.90M 28.88% | 22M 87.13% | 41M 86.36% | 173M 321.95% | 130M 24.86% | 20M 84.62% | -77M 485.00% | 142M 284.42% | 138M 2.82% | 49M 64.49% | 64M 30.61% | 141M 120.31% | 125M 11.35% |
All numbers in USD (except ratios and percentages)