NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
11.53
16/05 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
176.81K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.37M - | 6.55M 11.06% | 10.31M 57.37% | 11.79M 14.36% | 8.22M 30.27% | 4.67M 43.19% | -4.85M 203.77% | -12.94M 167.01% | 11.22M 186.69% | 9.74M 13.20% | 3.12M 67.98% | 3.55M 13.73% | 9.13M 157.59% | 9.34M 2.28% | 5.25M 43.80% | -13.50M 357.14% | -954K 92.93% | 3.82M 500.84% | 4.53M 18.51% | -5.15M 213.70% | -14.68M 184.94% | 2.31M 115.70% | 3.93M 70.59% | 8.93M 127.19% | 12.81M 43.42% | 6.15M 51.99% | -28.01M 555.34% | -5.50M 80.38% | -5.72M 4.13% | -3.04M 46.92% | -4.59M 51.17% | -12.87M 180.40% | -10.72M 16.70% | -17.54M 63.55% | -24.92M 42.09% | -34.90M 40.05% | 13.46M 138.56% | -6.51M 148.39% | -32.83M 404.10% | -12.69M 61.35% | -336K 97.35% | -3.17M 842.56% | -2.85M 9.98% | -14.58M 411.43% | |
depreciation and amortization | 3.57M - | 3.72M 4.17% | 3.83M 2.98% | 5.39M 40.80% | 5.57M 3.32% | 5.77M 3.55% | 5.77M 0.03% | 5.79M 0.40% | 6.15M 6.15% | 5.43M 11.69% | 5.29M 2.54% | 5.42M 2.42% | 5.30M 2.16% | 4.90M 7.51% | 5.08M 3.67% | 5.85M 15.09% | 5.76M 1.50% | 5.59M 2.95% | 5.31M 5.01% | 4.64M 12.67% | 4.80M 3.47% | 4.54M 5.37% | 4.58M 0.88% | 4.50M 1.88% | 4.60M 2.31% | 4.78M 3.87% | 4.92M 3.01% | 4.69M 4.81% | 4.74M 1.07% | 4.64M 2.05% | 4.65M 0.19% | 4.35M 6.37% | 4.22M 3.06% | 4.05M 3.96% | 3.79M 6.49% | 3.72M 1.93% | 3.70M 0.51% | 3.64M 1.49% | 3.54M 2.94% | 3.32M 6.03% | 3.19M 3.82% | 2.91M 8.89% | 2.78M 4.47% | 2.65M 4.89% | |
deferred income tax | 1.72M - | -111K 106.44% | -1.99M 1,693.69% | -2.40M 20.49% | 649K 127.05% | -1.99M 407.24% | 3.00M 250.70% | -2.04M 167.79% | -26K 98.72% | 1.38M 5,407.69% | 10K 99.28% | 23K 130% | 458K 1,891.30% | 1.04M 127.95% | -74K 107.09% | -5.63M 7,514.86% | 2.11M 137.43% | 2.71M 28.54% | -1.05M 138.88% | 989K 193.83% | -3.83M 487.46% | 362K 109.45% | -445K 222.93% | 1.65M 469.66% | 499K 69.67% | 1.99M 298.80% | -4.92M 347.44% | -157K 96.81% | -539K 243.31% | 289K 153.62% | -1.05M 462.98% | 2.23M 312.39% | -579K 125.99% | -5.34M 822.80% | 10.68M 299.94% | -17K 100.16% | 35K 305.88% | -2.86M - | 10.43M 465.01% | -2.22M 121.31% | |||||
stock based compensation | 1.00M - | 1.09M 8.59% | 1.43M 31.37% | 1.39M 2.66% | 1.78M 28.27% | 1.46M 18.28% | 1.71M 17.43% | 1.56M 8.71% | 1.57M 0.64% | 1.66M 5.47% | 1.85M 11.64% | 1.51M 18.21% | 1.29M 14.53% | 1.65M 27.67% | 1.90M 14.71% | 1.92M 1.32% | 1.99M 3.85% | 2.09M 4.61% | 2.27M 8.68% | 2.13M 5.82% | 2.13M 0.23% | 2.58M 21.36% | 3.15M 21.97% | 3.31M 4.88% | 2.86M 13.43% | 3.02M 5.62% | 2.79M 7.77% | 2.30M 17.46% | 1.76M 23.46% | 2.22M 25.88% | 1.98M 10.69% | 2.21M 11.76% | 1.74M 21.27% | 1.87M 7.23% | 1.87M 0.16% | 2.09M 11.90% | 2.05M 1.63% | 2.06M 0.05% | 1.69M 17.66% | 1.41M 16.84% | 1.64M 16.35% | 1.75M 7.21% | 2.03M 15.67% | 1.98M 2.46% | |
change in working capital | 6.84M - | 7.20M 5.25% | 17.36M 141.03% | -45.44M 361.77% | 40.48M 189.08% | -4.54M 111.20% | -4.35M 4.12% | 39.41M 1,006.44% | -31.46M 179.83% | -32.96M 4.75% | 8.54M 125.92% | 4.23M 50.52% | -7.63M 280.41% | -66.51M 772.13% | 6.54M 109.83% | 15.89M 143.05% | -3.20M 120.14% | -7.36M 130.17% | 11.57M 257.11% | 14.02M 21.18% | 22.31M 59.15% | -555K 102.49% | -5.99M 979.82% | -32.93M 449.54% | 21.28M 164.60% | 39.95M 87.75% | -31.25M 178.24% | -11.09M 64.53% | 10.07M 190.83% | -18.38M 282.51% | 19.89M 208.22% | -15.35M 177.20% | 15.39M 200.27% | -3.61M 123.48% | 39.11M 1,182.29% | -22.68M 157.97% | -19.23M 15.18% | -34.45M 79.14% | 32.84M 195.33% | 27.96M 14.86% | 6.15M 78.02% | -28.08M 556.81% | 29.81M 206.18% | ||
accounts receivables | -9.19M - | -9.62M 4.72% | 21.29M 321.26% | -70.62M 431.78% | 27.56M 139.03% | 30.38M 10.23% | -39.62M 230.43% | 26.60M 167.12% | -10.52M 139.56% | 16.18M 253.78% | -30.00M 285.41% | 37.50M 225.01% | -19.53M 152.08% | -40.59M 107.84% | -8.38M 79.36% | 25.44M 403.70% | 11.60M 54.41% | -7.73M 166.68% | 33.22M 529.57% | -5.66M 117.03% | -14.33M 153.22% | -11.28M 21.24% | 11.11M 198.43% | -71.26M 741.57% | 56.06M 178.67% | 3.59M 93.59% | 14.58M 305.65% | -10.23M 170.16% | 48.66M 575.73% | -10.77M 122.13% | 20.41M 289.55% | -7.03M 134.46% | 8.50M 220.83% | 3.13M 63.13% | 23.33M 644.42% | -16.18M 169.34% | -16.88M 4.32% | 4.62M 127.39% | -32.75M 808.50% | 18.64M 156.92% | 18.15M 2.65% | -6.54M 136.06% | -13.21M 101.88% | ||
inventory | -83K - | -184K 121.69% | 25K 113.59% | 50K 100% | 98K 96% | 39K 60.20% | -7K 117.95% | 138K 2,071.43% | 102K 26.09% | -90K 188.24% | 175K 294.44% | 483K 176% | 38K 92.13% | 168K 342.11% | -427K 354.17% | 268K 162.76% | 189K 29.48% | -532K 381.48% | -256K 51.88% | -814K 217.97% | 187K 122.97% | -1.37M 832.09% | -1.45M 5.70% | -676K 53.28% | 620K 191.72% | 456K 26.45% | 376K 17.54% | -553K 247.07% | 1.28M 331.10% | -291K 122.77% | -13K 95.53% | 547K 4,307.69% | -1.13M 305.67% | 1.03M 191.38% | 17K 98.35% | -610K 3,688.24% | -3.07M 402.79% | 1.59M 152.01% | 398K 75.05% | -46K 111.56% | 559K 1,315.22% | -1.72M 406.98% | 712K 141.49% | ||
accounts payables | 10.22M - | -1.11M 110.87% | 33.82M 3,144.37% | 6.02M 82.20% | -9.50M 257.75% | -17.53M 84.54% | -1.90M 89.17% | -3.60M 89.46% | 35.98M 1,100.61% | -26.20M 172.81% | 9.45M 136.09% | 13.25M 40.16% | 18.19M 37.27% | -13.60M 174.75% | -20.68M 52.09% | -11.41M 44.80% | 8.64M 175.72% | -14.46M 267.34% | -19.55M 35.21% | -3.68M 81.19% | 11.81M 421.12% | 15.26M 29.18% | -6.64M 143.50% | 21.47M 423.39% | 2.56M 88.08% | -15.24M 695.55% | -22.94M 50.54% | 3.05M 113.31% | -3.79M 224.01% | -4.43M 17.04% | -17.36M 291.72% | -1.18M 93.21% | 10.58M 998.05% | 5.11M 51.72% | -9.97M 295.26% | 12.05M 220.85% | 6.47M 46.36% | -6.38M 198.61% | 11.63M 282.39% | -14.60M 225.52% | 10.55M 172.30% | -2.17M 120.59% | -12.13M 458.21% | ||
other working capital | 5.89M - | 18.12M 207.43% | -37.77M 308.50% | 19.11M 150.59% | 22.32M 16.81% | -17.42M 178.06% | 37.18M 313.40% | 16.27M 56.23% | -57.03M 450.41% | -22.85M 59.93% | 28.91M 226.53% | -47.01M 262.59% | -6.32M 86.55% | -12.48M 97.48% | 36.02M 388.50% | 1.59M 95.58% | -23.63M 1,585.23% | 15.37M 165.03% | -1.84M 112.00% | 24.17M 1,410.68% | 24.64M 1.93% | -3.16M 112.84% | -9.01M 184.98% | 17.53M 294.49% | -37.97M 316.56% | 51.13M 234.69% | -23.27M 145.50% | -3.36M 85.57% | -36.08M 974.83% | -2.88M 92.01% | 16.84M 684.02% | -7.69M 145.64% | -2.56M 66.70% | -12.88M 403.28% | 25.74M 299.79% | -17.94M 169.71% | -5.76M 67.92% | -34.30M 495.71% | 53.56M 256.19% | 23.97M 55.26% | -23.11M 196.44% | -17.65M 23.64% | 54.44M 408.48% | ||
other non cash items | 381K - | 1.08M - | -1.05M 197.21% | 128K 112.24% | -258K 301.56% | -1.02M 296.90% | -190K 81.45% | 13K 106.84% | 300K 2,207.69% | 2.08M 593.67% | 149K 92.84% | 444K 197.99% | -21K 104.73% | -11K 47.62% | 777K 7,163.64% | 1.15M 48.01% | -21K 101.83% | 124K 690.48% | -307K 347.58% | 18.04M 5,977.52% | -421K 102.33% | -565K 34.20% | -48K 91.50% | 459K 1,056.25% | 215K 53.16% | 38.99M 18,037.21% | 2.61M 93.30% | 2.29M 12.18% | -754K 132.88% | -31K 95.89% | 395K 1,374.19% | 188K 52.41% | 1.42M 655.85% | 5K 99.65% | 17.89M 357,600% | -31.69M 277.18% | 40K 100.13% | 12.40M 30,900% | -19K 100.15% | 59K 410.53% | -12.73M 21,669.49% | 53K 100.42% | |||
net cash provided by operating activities | 20.89M - | 18.45M 11.67% | 32.01M 73.52% | -30.31M 194.67% | 56.83M 287.51% | 5.11M 91.01% | 266K 94.80% | 31.60M 11,778.57% | -12.54M 139.68% | -14.45M 15.27% | 20.89M 244.58% | 14.88M 28.79% | 9.01M 39.47% | -49.59M 650.61% | 18.68M 137.67% | 5.30M 71.63% | 6.86M 29.52% | 6.83M 0.48% | 22.75M 233.09% | 16.32M 28.25% | 28.77M 76.26% | 8.82M 69.35% | 4.67M 47.10% | -14.60M 412.97% | 42.51M 391.16% | 56.10M 31.98% | -17.48M 131.15% | -7.14M 59.16% | 12.60M 276.49% | -15.02M 219.23% | 20.84M 238.77% | -19.04M 191.33% | 10.24M 153.80% | -19.15M 287.02% | 30.54M 259.44% | -33.90M 211.02% | -31.68M 6.56% | -35.23M 11.21% | 17.64M 150.08% | 19.99M 13.28% | 7.84M 60.76% | -28.88M 468.12% | 29.60M 202.52% | ||
investments in property plant and equipment | -6.59M - | -5.76M 12.56% | -6.20M 7.62% | -5.87M 5.37% | -5.75M 1.94% | -3.66M 36.47% | -4.05M 10.91% | -3.36M 17.04% | -4.70M 39.66% | -3.94M 16.11% | -3.58M 9.29% | -4.23M 18.32% | -2.19M 48.16% | -1.83M 16.74% | -2.38M 30.45% | -4.27M 79.14% | -3.43M 19.55% | -1.88M 45.30% | -2.17M 15.71% | -2.10M 3.41% | -2.56M 22.01% | -2.48M 3.08% | -3.57M 43.96% | -7.67M 114.55% | -5.84M 23.86% | -8.68M 48.78% | -5.81M 33.12% | -3.16M 45.63% | -889K 71.85% | -2.78M 212.37% | -291K 89.52% | -829K 184.88% | -457K 44.87% | -219K 52.08% | -350K 59.82% | -766K 118.86% | -2.01M 162.40% | -1.58M 21.49% | -1.26M 19.84% | -3.37M 166.32% | -2.80M 16.98% | -478K 82.91% | -381K 20.29% | ||
acquisitions net | -1.14M - | -209K - | -5.25M 2,411.96% | -301K 94.27% | -13.05M - | -1.02M - | 3.69M - | 192K 94.80% | 4K - | 27K 575% | 79K 192.59% | 6.36M 7,945.57% | 2.62M 58.81% | 188K 92.82% | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 15K - | 279K 1,760.00% | -51.35M 18,505.38% | 1K 100.00% | 226K 22,500% | 148K 34.51% | 142K 4.05% | 363K 155.63% | 97K 73.28% | 135K 39.18% | 10K 92.59% | 113K 1,030% | 164K 45.13% | 153K 6.71% | -39.76M 26,083.66% | 949K 102.39% | 163K 82.82% | 248K 52.15% | -1.51M 710.89% | 437K 128.84% | 205K 53.09% | 267K 30.24% | 656K 145.69% | 136K 79.27% | 166K 22.06% | 151K 9.04% | 226K 49.67% | 641K 183.63% | 405K 36.82% | 1.07M 165.19% | 560K 47.86% | 150K 73.21% | 306K 104% | 103K 66.34% | 5K 95.15% | 1.14M 22,740% | 37.77M 3,207.18% | ||||||||
net cash used for investing activites | -7.72M - | -5.48M 28.96% | -57.55M 949.47% | -5.87M 89.80% | -5.74M 2.22% | -8.76M 52.63% | -4.21M 51.88% | -3.00M 28.79% | -4.60M 53.32% | -3.81M 17.28% | -3.56M 6.33% | -17.17M 381.51% | -2.03M 88.18% | -1.67M 17.55% | -42.14M 2,418.65% | -4.34M 89.70% | -3.27M 24.64% | -1.63M 50.15% | -3.69M 126.26% | -1.66M 54.93% | -2.36M 41.76% | 1.48M 162.73% | -2.73M 284.37% | -7.53M 176.33% | -5.67M 24.69% | -8.53M 50.47% | -5.58M 34.58% | -2.52M 54.91% | -484K 80.77% | -1.70M 251.86% | 269K 115.80% | -679K 352.42% | -151K 77.76% | -116K 23.18% | -345K 197.41% | 376K 208.99% | 35.76M 9,410.11% | -1.57M 104.40% | -1.24M 21.35% | -3.29M 165.75% | 3.56M 208.18% | 2.14M 39.87% | -193K 109.02% | ||
debt repayment | -3K - | -6.55M 218,200% | -3.58M 45.37% | -13.74M 284.01% | -52.34M 280.92% | -6.09M 88.36% | -3.01M 50.61% | -872K 71.03% | -4.01M 359.40% | -4.33M - | -5.24M 20.97% | -11.30M 115.79% | -10M 11.54% | -19.67M 96.72% | -32.36M 64.48% | -20.22M 37.50% | -27.50M 35.97% | -51.95M 88.93% | -41.42M 20.27% | -9.39M 77.34% | -765K 91.85% | -7.48M 877.52% | -1.89M 74.73% | -763K 59.63% | -2.87M 276.41% | -5.25M 82.94% | -6.23M 18.60% | -10.91M - | -236K 97.84% | -119K 49.58% | -1.01M - | -5M - | -5M - | -10M - | |||||||||||
common stock issued | 356K - | 246K 30.90% | 474K 92.68% | 193K - | 171K 11.40% | 129K 24.56% | 384K - | 73K 80.99% | 121K 65.75% | 60K 50.41% | 46K 23.33% | 176K 282.61% | 12K 93.18% | 19K 58.33% | 317K - | 128K 59.62% | 257K - | 199K - | 65K - | 71K 9.23% | 64K 9.86% | 52K 18.75% | 45K 13.46% | 46K 2.22% | |||||||||||||||||||||
common stock repurchased | -80K - | -4K 95% | -1.63M 40,750% | -40K 97.55% | -98K 145% | -913K 831.63% | -1.53M 67.14% | -33K 97.84% | -5.06M 15,221.21% | -382K 92.44% | -4.11M 974.87% | -5.51M 34.24% | -5.05M 8.40% | -1.88M 62.80% | -392K 79.13% | -18K 95.41% | -2K 88.89% | -454K 22,600% | -158K 65.20% | -15K 90.51% | -1.56M - | -3.32M 113.09% | -1.99M 39.98% | -3.39M - | -10.01M 194.93% | -7.16M 28.49% | -7K 99.90% | -1.54M 21,842.86% | -13K 99.15% | -5K 61.54% | -853K - | -310K - | 310K - | -456K 247.10% | |||||||||||
dividends paid | -8.99M - | -24.36M 170.91% | -35.69M 46.49% | -5.88M - | -3.53M 39.90% | -902K 74.45% | -1.89M - | -95K 94.96% | -7.53M 7,830.53% | -4.17M - | -20.82M 399.45% | -52K - | |||||||||||||||||||||||||||||||||
other financing activites | 331K - | 17.99M 5,335.05% | 48.73M 170.86% | 72.46M 48.71% | 19.00M 73.78% | 12.41M 34.68% | 8.13M 34.46% | 7.83M 3.66% | 3.74M 52.25% | 9.49M 153.60% | 7.00M 26.27% | 2.63M 62.46% | 15.11M 475.29% | 27.27M 80.51% | 74.82M 174.36% | 8.54M 88.59% | 41.38M 384.75% | 24.62M 40.52% | 60.83M 147.13% | -272K 100.45% | 69K 125.37% | 2.38M 3,343.48% | 6.16M 159.26% | 4.13M 32.97% | 3.87M 6.25% | 9.07M 134.23% | 8.48M 6.42% | 1.26M 85.17% | 77K 93.88% | 82K 6.49% | 535K 552.44% | -94K 117.57% | -282K 200% | -964K 241.84% | 871K 190.35% | -93K 110.68% | 19.55M 21,120.43% | -258K - | |||||||
net cash used provided by financing activities | 248K - | 2.80M 1,029.03% | 19.40M 592.82% | 23.47M 20.98% | -33.44M 242.48% | -279K 99.17% | 237K 184.95% | 6.16M 2,497.89% | -5.32M 186.42% | 9.49M 278.33% | -3.25M 134.29% | -8.10M 148.89% | -8.72M 7.68% | 15.44M 277.01% | 54.93M 255.82% | -27.99M 150.96% | 361K 101.29% | -3.33M 1,023.55% | 8.73M 361.79% | -41.71M 577.84% | -9M 78.42% | 180K 102% | -4.64M 2,677.78% | 245K 105.28% | 3.11M 1,168.57% | 2.80M 9.88% | -6.78M 342.02% | -12.13M 78.95% | 70K 100.58% | -1.45M 2,177.14% | -10.39M 614.65% | -335K 96.78% | -144K 57.01% | -1.82M 1,161.81% | 60K 103.30% | -93K 255.00% | 14.55M 15,744.09% | -245K 101.68% | 71K 128.98% | 64K 9.86% | -4.95M 7,831.25% | -411K 91.69% | -9.95M 2,321.90% | ||
effect of forex changes on cash | -340K - | 246K 172.35% | -330K 234.15% | -825K 150% | -300K 63.64% | -436K 45.33% | -475K 8.94% | -138K 70.95% | -1.49M 976.09% | -1.29M 13.06% | -823K 36.25% | 1.36M 265.13% | -3K 100.22% | -253K 8,333.33% | -820K 224.11% | 501K 161.10% | 154K 69.26% | 414K 168.83% | 212K 48.79% | -156K 173.58% | -241K 54.49% | 202K 183.82% | -547K 370.79% | 72K 113.16% | 92K 27.78% | -198K 315.22% | 446K 325.25% | -1.21M 370.40% | 349K 128.94% | 316K 9.46% | 584K 84.81% | 320K 45.21% | 181K 43.44% | -514K 383.98% | 109K 121.21% | 71K 34.86% | -349K 591.55% | -981K 181.09% | 645K 165.75% | -22K 103.41% | 153K 795.45% | -307K 300.65% | 344K 212.05% | ||
net change in cash | 13.07M - | 16.01M 22.46% | -6.47M 140.41% | -13.53M 109.18% | 17.36M 228.25% | -4.36M 125.13% | -4.19M 4.01% | 34.62M 926.92% | -23.94M 169.17% | -10.06M 57.99% | 13.25M 231.73% | -9.03M 168.13% | -1.75M 80.65% | -36.08M 1,965.08% | 30.65M 184.96% | -26.53M 186.56% | 4.11M 115.48% | 2.28M 44.50% | 28.00M 1,128.16% | -27.20M 197.14% | 17.17M 163.13% | 10.68M 37.81% | -3.25M 130.41% | -21.81M 571.79% | 40.04M 283.56% | 50.17M 25.31% | -29.39M 158.58% | -22.99M 21.78% | 12.53M 154.51% | -17.86M 242.51% | 11.31M 163.30% | -19.73M 274.51% | 10.13M 151.33% | -21.60M 313.29% | 30.36M 240.56% | -33.55M 210.49% | 18.28M 154.49% | -38.03M 308.05% | 17.12M 145.02% | 16.74M 2.23% | 6.61M 60.53% | -27.45M 515.45% | 19.80M 172.13% | ||
cash at beginning of period | 50.67M - | 63.75M 25.80% | 79.76M 25.12% | 73.29M 8.11% | 59.76M 18.47% | 77.11M 29.05% | 72.75M 5.66% | 68.57M 5.75% | 103.18M 50.48% | 79.24M 23.21% | 69.18M 12.69% | 82.43M 19.15% | 73.40M 10.95% | 71.66M 2.38% | 35.58M 50.35% | 66.23M 86.15% | 39.70M 40.06% | 43.80M 10.35% | 46.09M 5.20% | 74.09M 60.76% | 46.88M 36.72% | 64.06M 36.63% | 74.74M 16.67% | 71.49M 4.34% | 49.68M 30.51% | 89.72M 80.60% | 139.89M 55.93% | 110.50M 21.01% | 87.50M 20.81% | 100.04M 14.32% | 82.17M 17.85% | 93.48M 13.76% | 73.75M 21.11% | 83.88M 13.73% | 62.28M 25.75% | 92.64M 48.75% | 59.09M 36.21% | 77.37M 30.93% | 39.34M 49.15% | 56.46M 43.52% | 73.20M 29.65% | 79.81M 9.03% | 52.36M 34.40% | ||
cash at end of period | 63.75M - | 79.76M 25.12% | 73.29M 8.11% | 59.76M 18.47% | 77.11M 29.05% | 72.75M 5.66% | 68.57M 5.75% | 103.18M 50.48% | 79.24M 23.21% | 69.18M 12.69% | 82.43M 19.15% | 73.40M 10.95% | 71.66M 2.38% | 35.58M 50.35% | 66.23M 86.15% | 39.70M 40.06% | 43.80M 10.35% | 46.09M 5.20% | 74.09M 60.76% | 46.88M 36.72% | 64.06M 36.63% | 74.74M 16.67% | 71.49M 4.34% | 49.68M 30.51% | 89.72M 80.60% | 139.89M 55.93% | 110.50M 21.01% | 87.50M 20.81% | 100.04M 14.32% | 82.17M 17.85% | 93.48M 13.76% | 73.75M 21.11% | 83.88M 13.73% | 62.28M 25.75% | 92.64M 48.75% | 59.09M 36.21% | 77.37M 30.93% | 39.34M 49.15% | 56.46M 43.52% | 73.20M 29.65% | 79.81M 9.03% | 52.36M 34.40% | 72.16M 37.82% | ||
operating cash flow | 20.89M - | 18.45M 11.67% | 32.01M 73.52% | -30.31M 194.67% | 56.83M 287.51% | 5.11M 91.01% | 266K 94.80% | 31.60M 11,778.57% | -12.54M 139.68% | -14.45M 15.27% | 20.89M 244.58% | 14.88M 28.79% | 9.01M 39.47% | -49.59M 650.61% | 18.68M 137.67% | 5.30M 71.63% | 6.86M 29.52% | 6.83M 0.48% | 22.75M 233.09% | 16.32M 28.25% | 28.77M 76.26% | 8.82M 69.35% | 4.67M 47.10% | -14.60M 412.97% | 42.51M 391.16% | 56.10M 31.98% | -17.48M 131.15% | -7.14M 59.16% | 12.60M 276.49% | -15.02M 219.23% | 20.84M 238.77% | -19.04M 191.33% | 10.24M 153.80% | -19.15M 287.02% | 30.54M 259.44% | -33.90M 211.02% | -31.68M 6.56% | -35.23M 11.21% | 17.64M 150.08% | 19.99M 13.28% | 7.84M 60.76% | -28.88M 468.12% | 29.60M 202.52% | ||
capital expenditure | -6.59M - | -5.76M 12.56% | -6.20M 7.62% | -5.87M 5.37% | -5.75M 1.94% | -3.66M 36.47% | -4.05M 10.91% | -3.36M 17.04% | -4.70M 39.66% | -3.94M 16.11% | -3.58M 9.29% | -4.23M 18.32% | -2.19M 48.16% | -1.83M 16.74% | -2.38M 30.45% | -4.27M 79.14% | -3.43M 19.55% | -1.88M 45.30% | -2.17M 15.71% | -2.10M 3.41% | -2.56M 22.01% | -2.48M 3.08% | -3.57M 43.96% | -7.67M 114.55% | -5.84M 23.86% | -8.68M 48.78% | -5.81M 33.12% | -3.16M 45.63% | -889K 71.85% | -2.78M 212.37% | -291K 89.52% | -829K 184.88% | -457K 44.87% | -219K 52.08% | -350K 59.82% | -766K 118.86% | -2.01M 162.40% | -1.58M 21.49% | -1.26M 19.84% | -3.37M 166.32% | -2.80M 16.98% | -478K 82.91% | -381K 20.29% | ||
free cash flow | 14.30M - | 12.69M 11.25% | 25.81M 103.45% | -36.18M 240.16% | 51.08M 241.19% | 1.46M 97.15% | -3.79M 360.23% | 28.23M 845.13% | -17.23M 161.05% | -18.39M 6.71% | 17.32M 194.16% | 10.65M 38.51% | 6.81M 36.02% | -51.41M 854.65% | 16.30M 131.70% | 1.03M 93.67% | 3.43M 232.36% | 4.95M 44.37% | 20.58M 315.53% | 14.22M 30.88% | 26.21M 84.26% | 6.34M 75.82% | 1.09M 82.77% | -22.27M 2,139.01% | 36.67M 264.70% | 47.42M 29.30% | -23.29M 149.11% | -10.30M 55.79% | 11.71M 213.72% | -17.80M 251.99% | 20.55M 215.49% | -19.86M 196.65% | 9.78M 149.25% | -19.37M 298.00% | 30.19M 255.83% | -34.67M 214.84% | -33.69M 2.82% | -36.81M 9.26% | 16.38M 144.50% | 16.62M 1.47% | 5.05M 69.63% | -29.35M 681.59% | 29.22M 199.56% |
All numbers in USD (except ratios and percentages)