NASDAQ:MTSI
MACOM
- Stock
Last Close
166.92
06/11 21:10
Market Cap
8.34B
Beta: 1.86
Volume Today
837.40K
Avg: 499.48K
PE Ratio
77.92
PFCF: 41.31
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.31M - | -7.54M 19.52% | 5.80M 176.90% | 54.41M 838.68% | -15.57M 128.62% | -10.65M 31.61% | 22.55M 311.78% | 5.10M 77.38% | -965K 118.91% | -130.13M 13,385.08% | -27.68M 78.73% | -10.72M 61.26% | -22.57M 110.51% | -15.50M 31.31% | -85.46M 451.28% | -16.87M 80.26% | -23.40M 38.68% | -46.20M 97.49% | -324.71M 602.78% | 8.11M 102.50% | -28.36M 449.67% | -10.23M 63.94% | -24.98M 144.30% | 17.49M 170.02% | -8.97M 151.27% | 14.81M 265.11% | 15.01M 1.34% | 17.13M 14.16% | 138.83M 710.48% | 29.56M 78.71% | 32.23M 9.05% | 239.34M 642.50% | 29.52M 87.67% | 25.75M 12.75% | 11.85M 53.98% | 24.45M 106.28% | 12.53M 48.77% | 8.30K 99.93% | 10.50K 26.51% | 29.41M 280,033.33% | -167.53M 669.56% | |
depreciation and amortization | 10.28M - | 14.60M 42.04% | 13.79M 5.52% | 16.05M 16.36% | 15.89M 0.95% | 18.18M 14.42% | 18.53M 1.92% | 17.98M 2.99% | 18.48M 2.76% | 21.62M 17.03% | 25.73M 18.98% | 27.18M 5.63% | 26.87M 1.11% | 27.57M 2.57% | 29.26M 6.13% | 28.69M 1.94% | 28.18M 1.76% | 27.29M 3.16% | 29.13M 6.74% | 19.81M 32.02% | 20.50M 3.52% | 19.74M 3.73% | 19.51M 1.16% | 19.07M 2.23% | 18.20M 4.59% | 17.41M 4.32% | 17.24M 0.99% | 17.10M 0.82% | 15.23M 10.91% | 13.85M 9.11% | 13.97M 0.91% | 14.18M 1.47% | 12.86M 9.32% | 12.51M 2.68% | 13.05M 4.32% | 13.74M 5.27% | 14.29M 4.01% | 4.60K 99.97% | 4.60K 0% | 17.83M 387,508.70% | 15.99M 10.29% | |
deferred income tax | 504K - | -1.72M 441.27% | 1.69M 198.26% | 7.36M 335.56% | -1.55M 121.03% | -3.02M 95.16% | 2.72M 190.17% | -8.09M 397.03% | -1.05M 86.97% | 87.18M 8,371.06% | 1.49M 98.30% | 4.56M 207.27% | 403K 91.17% | -976K 342.18% | -7.93M 712.40% | -8.03M 1.22% | 27K 100.34% | 19K 29.63% | 13K 31.58% | -38.95M 299,730.77% | 487K 101.25% | 1.83M 276.80% | 1.26M 31.39% | -241K 119.14% | 580K 340.66% | 1.05M 80.86% | 571K 45.57% | 320K 43.96% | 662K 106.88% | 622K 6.04% | 826K 32.80% | -202.54M 24,620.70% | 9.07M 104.48% | 11.17M 23.15% | 7.20M 35.54% | -7.63M 206.04% | 294K 103.85% | -1.71M - | -6.27M 266.86% | |||
stock based compensation | 3.16M - | 5.97M 88.95% | 4.65M 22.05% | 5.65M 21.51% | 7.38M 30.56% | 5.84M 20.83% | 6.18M 5.77% | 7.55M 22.10% | 8.18M 8.43% | 9.55M 16.68% | 9.94M 4.05% | 8.67M 12.74% | 9.99M 15.26% | 5.35M 46.46% | 8.75M 63.61% | 7.84M 10.41% | 9.27M 18.25% | 8.08M 12.91% | 2.81M 65.16% | 3.63M 28.96% | 8.15M 124.58% | 10.28M 26.09% | 8.49M 17.33% | 8.75M 3.04% | 10.13M 15.74% | 8.57M 15.42% | 8.14M 4.99% | 8.16M 0.20% | 9.95M 21.97% | 9.97M 0.18% | 10.34M 3.78% | 10.93M 5.62% | 11.05M 1.12% | 9.46M 14.37% | 8.26M 12.66% | 9.33M 12.98% | 8.66M 7.25% | 7.70K - | 11.55M 149,925.97% | 25.52M 120.91% | ||
change in working capital | -17.33M - | -10.29M 40.60% | -24.59M 138.87% | -8.50M 65.41% | -8.25M 3.00% | -7.88M 4.41% | -17.13M 117.29% | -7.75M 54.78% | -10.34M 33.44% | -5.81M 43.81% | -5.98M 2.98% | -704K 88.23% | 4.44M 730.97% | -3.41M 176.74% | 10.38M 404.43% | 11.19M 7.83% | -14.24M 227.26% | 25.59M 279.71% | 31.94M 24.80% | -10.25M 132.09% | 28.51M 378.08% | 4.46M 84.34% | 4.51M 1.08% | 38.03M 742.77% | -1.26M 103.31% | -12.48M 891.10% | -3.82M 69.35% | -8.37M 118.75% | -16.29M 94.70% | -12.05M 26.02% | -17.00M 41.12% | -1.35M 92.05% | -23.83M 1,662.87% | -24.01M 0.76% | 7.95M 133.11% | 12.13M 52.57% | -912K 107.52% | 5.06M - | 8.87M 75.21% | |||
accounts receivables | 6.55M - | -9.90M 251.05% | -3.65M 63.14% | -6.10M 67.11% | -1.41M 76.89% | 1.21M 185.59% | -355K 129.44% | -16.65M 4,590.42% | -4.49M 73.05% | -6.39M 42.40% | -1.88M 70.65% | -3.00M 59.86% | 38.87M 1,396.23% | -9.88M 125.42% | 5.78M 158.46% | 3.91M 32.32% | -12.31M 414.78% | 22.30M 281.16% | 19.30M 13.43% | -1.71M 108.84% | 18.01M 1,155.86% | -1.23M 106.81% | -7.50M 511.83% | 14.62M 294.91% | -9.32M 163.78% | -13.07M 40.18% | -3.34M 74.46% | -12.95M 287.99% | -12.88M 0.59% | -3.11M 75.86% | -6.04M 94.37% | 5.04M 183.48% | -10.49M 307.99% | -7.83M 25.38% | 15.93M 303.51% | 14.64M 8.09% | -12.18M 183.20% | 1.08M - | 14.95M 1,287.74% | |||
inventory | 1.60M - | 1.76M 10.27% | -1.91M 208.57% | -1.35M 29.18% | -3.83M 182.64% | -9.59M 150.54% | -11.68M 21.79% | 384K 103.29% | -1.58M 512.24% | 2.04M 228.93% | 7.54M 269.38% | -12.09M 260.38% | -8.02M 33.69% | -1.22M 84.74% | 7.62M 723.30% | -549K 107.20% | 1.99M 461.57% | 919K 53.70% | 9.39M 922.20% | 2.67M 71.62% | 1.02M 61.63% | 7.23M 607.04% | 4.05M 44.03% | 3.99M 1.38% | 2.57M 35.62% | 4.50M 75.02% | 1.02M 77.30% | 797K 21.94% | -5.84M 832.62% | -4.81M 17.55% | -16.88M 250.56% | -4.73M 71.96% | -6.38M 34.72% | -1.86M 70.81% | -3.97M 113.43% | 1.64M 141.24% | 1.55M 5.07% | -5.12M - | -4.61M 10.00% | |||
accounts payables | -3.42M - | -2.13M 37.94% | -2.01M 5.32% | 5.70M 383.45% | -266K 104.66% | -2.61M 882.71% | 637K 124.37% | 1.17M 83.36% | 931K 20.29% | -3.15M 438.35% | -2.50M 20.67% | 8.17M 426.81% | -14.45M 276.87% | 3.01M 120.82% | 389K 87.06% | 8.44M 2,069.67% | -6.91M 181.81% | 2.80M 140.58% | 215K 92.33% | -8.33M 3,975.35% | -1.71M 79.48% | 3.52M 305.96% | -754K 121.41% | -2.66M 252.92% | 5.40M 302.97% | -1.56M 128.88% | -741K 52.50% | 2.71M 465.72% | 5.69M 109.85% | -4.05M 171.30% | 12.50M 408.16% | -11.74M 193.99% | 3.69M 131.41% | -3.94M 206.86% | 3.97M 200.81% | 2.35M 40.87% | 2.12M 9.70% | 3.50M - | ||||
other working capital | -22.05M - | -31K 99.86% | -17.02M 54,787.10% | -6.76M 60.29% | -2.75M 59.35% | 3.11M 213.25% | -5.74M 284.44% | 7.35M 228.11% | -5.20M 170.73% | 1.69M 132.53% | -9.15M 640.86% | 6.22M 168.00% | -11.97M 292.47% | 4.69M 139.17% | -3.41M 172.74% | -610K 82.12% | 2.99M 589.51% | -424K 114.20% | 3.03M 814.86% | -2.88M 194.99% | 11.18M 488.33% | -5.06M 145.30% | 8.72M 272.20% | 22.08M 153.25% | 95K 99.57% | -2.34M 2,567.37% | -766K 67.32% | 1.08M 240.86% | -3.26M 402.13% | -72K 97.79% | -6.58M 9,043.06% | 10.08M 253.15% | -10.66M 205.72% | -10.38M 2.58% | -7.98M 23.15% | -6.50M 18.58% | 7.59M 216.84% | 5.61M - | -1.47M 126.11% | |||
other non cash items | 11.78M - | 12.92M 9.71% | 10.84M 16.14% | -69.48M 741.26% | 17.61M 125.34% | 17.11M 2.82% | -13.61M 179.54% | 10.10M 174.19% | 6.11M 39.51% | 18.02M 195.15% | 24.36M 35.16% | -16.62M 168.23% | -18.61M 11.95% | -2.41M 87.07% | 45.06M 1,972.90% | 2.25M 95.00% | 3.06M 35.95% | 9.15M 198.73% | 262.25M 2,766.12% | 10.08M 96.16% | 8.37M 16.92% | -808K 109.65% | 25.26M 3,226.36% | -8.71M 134.48% | 16.10M 284.80% | -1.42M 108.82% | 7.75M 645.95% | 6.47M 16.48% | -114.28M 1,866.32% | 549K 100.48% | 20K 96.36% | -552K 2,860% | -381K 30.98% | -2.40M 530.71% | -2.50M 3.95% | -1.67M 33.31% | -1.75M 5.34% | 178K - | 190.07M 106,680.34% | |||
net cash provided by operating activities | 2.08M - | 13.94M 568.99% | 12.18M 12.62% | 5.48M 54.97% | 15.51M 182.95% | 19.58M 26.23% | 19.25M 1.71% | 24.89M 29.28% | 20.41M 17.99% | 432K 97.88% | 27.85M 6,346.76% | 12.36M 55.62% | 534K 95.68% | 10.62M 1,889.14% | 60K 99.44% | 25.08M 41,695% | 2.91M 88.40% | 23.93M 722.59% | 1.44M 93.99% | -7.58M 626.55% | 37.66M 597.00% | 25.28M 32.87% | 34.06M 34.72% | 74.40M 118.47% | 34.78M 53.25% | 27.94M 19.66% | 44.88M 60.63% | 40.81M 9.07% | 34.10M 16.43% | 42.49M 24.60% | 40.39M 4.94% | 59.99M 48.53% | 38.27M 36.20% | 32.47M 15.15% | 45.82M 41.09% | 50.35M 9.90% | 33.10M 34.27% | 62.33M - | 66.66M 6.95% | |||
investments in property plant and equipment | -4.01M - | -11.61M 189.41% | -19.35M 66.64% | -6.63M 65.75% | -6.71M 1.19% | -11.03M 64.52% | -7.14M 35.30% | -7.23M 1.23% | -4.94M 31.61% | -11.35M 129.72% | -8.20M 27.76% | -8.31M 1.30% | -13.82M 66.38% | -12.76M 7.71% | -12.86M 0.83% | -13.60M 5.74% | -11.52M 15.29% | -11.08M 3.84% | -9.30M 16.01% | -6.06M 34.90% | -4.25M 29.88% | -4.79M 12.71% | -3.62M 24.35% | -4.92M 35.70% | -2.89M 41.20% | -4.44M 53.56% | -5.60M 26.14% | -5.03M 10.18% | -5.09M 1.33% | -7.09M 39.14% | -6.63M 6.42% | -7.70M 15.99% | -9.62M 24.96% | -6.00M 37.62% | -3.28M 45.38% | -5.81M 77.32% | -4.65M 19.92% | -5.19M - | -5.34M 2.93% | |||
acquisitions net | -223.07M - | 115K 100.05% | 14.60M 12,598.26% | 81.21M 456.10% | -85.52M 205.31% | 3.75M 104.39% | -3.75M - | 875K 123.33% | -212.28M 24,360.34% | -20.09M 90.53% | -38.51M 91.65% | -1M - | -375K 62.50% | 5.54M - | 363K - | 10.64M 2,831.13% | -11.00M 203.41% | 194.22M - | -1.67M - | -50.84M 2,951.32% | -36.86M 27.50% | 87.69M 337.92% | -75M 185.53% | -12.47M - | ||||||||||||||||||
purchases of investments | -39.93M - | 476K 101.19% | 3.95M 728.99% | -17.25M 537.13% | -11.37M 34.08% | -80K 99.30% | -7.86M 9,723.75% | -50.15M 538.11% | -2.40M 95.20% | -5M 107.90% | -3.63M 27.50% | -77.75M 2,044.86% | -15.10M 80.58% | -450K 97.02% | -54K 88% | -276K 411.11% | -314K 13.77% | -293K 6.69% | -82K 72.01% | -106.08M 129,263.41% | 95.44M 189.97% | -82.05M 185.97% | -56.10M 31.62% | -14.19M 74.71% | -41.88M 195.22% | -16.94M 59.56% | -207.21M 1,123.39% | -104.12M 49.75% | 102.64M 198.58% | -145.30M 241.56% | -82.86M 42.98% | -124.74M 50.55% | -22.20M 82.21% | -55.39M 149.54% | -95.85M - | -61.42M 35.92% | ||||||
sales maturities of investments | 863K - | 9.54M 1,005.79% | 6.05M 36.57% | -184K 103.04% | -155K 15.76% | 8.82M 5,791.61% | 10.21M 15.79% | 13.38M 31.01% | 12.13M 9.33% | 39.40M 224.64% | 20.47M 48.04% | 7.57M 63.03% | 14.95M 97.56% | 68.03M 354.99% | 18.41M 72.94% | 68.83M 273.83% | 17.74M 74.23% | 77.21M 335.26% | 12.81M 83.40% | 75.77M 491.28% | 18.08M 76.14% | 60.17M 232.86% | 119.26M 98.21% | 11.88M 90.04% | -176.22M 1,583.32% | 127.75M 172.50% | 33.34M 73.90% | -53.59M 260.74% | 78.65M 246.75% | 146.97M 86.87% | 114.67M 21.98% | 102.48M 10.63% | 151.71M 48.03% | 100.27M 33.91% | 70.70M - | 72.40M 2.41% | ||||||
other investing activites | -250K - | 1.50M 700% | -863K 157.53% | -476K 44.84% | -3.95M 728.99% | 17.25M 537.13% | 18.87M 9.40% | -8.72M 146.20% | -6.35M 27.12% | 6.30M 199.10% | -10.04M 259.52% | -263K 97.38% | 5M - | 1.27M 74.52% | -68.03M 5,440.19% | -18.41M 72.94% | -68.83M 273.83% | -17.74M 74.23% | -77.21M 335.26% | -12.81M 83.40% | 366K 102.86% | -172.82M 47,318.03% | 63K - | 217K 244.44% | 4K 98.16% | 19K 375% | 4K 78.95% | 127.75M 3,193,650% | -244.64M 291.50% | 1.67M 100.68% | 8M 380.19% | 5K 99.94% | -87.69M 1,753,940.00% | -2.18M - | -3.40M 55.82% | |||||||
net cash used for investing activites | -227.08M - | -11.75M 94.83% | -3.25M 72.37% | 34.65M 1,167.73% | -82.68M 338.63% | -1.23M 98.51% | -7.32M 495.77% | -3.63M 50.40% | -4.04M 11.32% | -227.63M 5,530.20% | -58.76M 74.18% | -47.13M 19.79% | 20.31M 143.09% | 4.09M 79.87% | -78.05M 2,008.66% | -13.47M 82.74% | -12.35M 8.36% | -11.13M 9.83% | -9.58M 13.94% | -831K 91.33% | -4.54M 446.45% | -4.51M 0.75% | -22.92M 408.59% | -75.22M 228.18% | -24.77M 67.07% | 58.78M 337.32% | -7.69M 113.08% | -28.91M 276.00% | 105.74M 465.78% | -180.95M 271.13% | -36.60M 79.77% | -71.05M 94.15% | -7.95M 88.81% | -17.02M 114.11% | -62.39M 266.52% | 123.70M 298.28% | -34.77M 128.11% | -32.52M - | -10.23M 68.55% | |||
debt repayment | -1.96M - | -101.03M 5,064.93% | -2.98M 97.05% | -5.00M 67.81% | -9.61M 91.97% | -1.26M 86.84% | -1.31M 3.48% | -1.90M 45.11% | -1.80M 5.11% | -1.84M 2.33% | -310K 83.18% | -1.93M 522.58% | -1.94M 0.36% | -1.91M 1.39% | -1.89M 1.20% | -1.86M 1.22% | -185K 90.08% | -3.77M 1,940.54% | -2.01M 46.70% | -2.33M 16.00% | -2.47M 5.91% | -1.84M 25.53% | -2.16M 17.16% | -2.12M 1.58% | -2.05M 3.49% | -494.64M 24,040.46% | -49.65M 89.96% | -356K 99.28% | -279K 21.63% | -221K 20.79% | -226K 2.26% | -231K 2.21% | -278K 20.35% | -313K 12.59% | -299K 4.47% | -121.08M 40,396.66% | -349K 99.71% | -369K - | 86.40M 23,514.91% | |||
common stock issued | -262K - | 64K 124.43% | 465.08M - | 2.32M - | 3.25M - | 60.77M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -337K - | -4.59M 1,261.13% | -3.00M 34.71% | -707K 76.39% | -339K 52.05% | -5.81M 1,614.75% | -3.81M 34.39% | -29K 99.24% | -10.03M - | -8.06M 19.57% | -442K 94.52% | -259K 41.40% | -3.59M 1,284.94% | -2.83M 21.19% | -155K 94.52% | -341K 120% | -3.08M 804.69% | -446K 85.54% | -265K 40.58% | -93K 64.91% | -5.86M 6,196.77% | -608K 89.62% | -151K 75.16% | -11.84M 7,743.71% | -10.49M 11.40% | -1.07M 89.84% | -32K 97.00% | -27.76M 86,637.50% | -7.00M 74.77% | -1.18M 83.19% | -68K 94.22% | -26.38M 38,686.76% | -4.88M 81.51% | -1.23M 74.87% | -140K 88.58% | -11.55M 8,151.43% | -342K - | |||||
dividends paid | -8.32M - | -7.80M 6.32% | -469.21M - | -2.32M - | -3.25M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 101.73M - | 129.06M 26.86% | 12.75M 90.12% | 14.78M 15.94% | 2.82M 80.94% | -941K 133.40% | 2.27M 340.70% | 247.28M 10,817.62% | 6.81M 97.25% | -2.39M 135.10% | 94.18M 4,038.77% | 3.60M 96.17% | 3.24M 10.10% | 1.09M 66.31% | 5.63M 415.38% | 14K 99.75% | 2.39M 16,985.71% | -553K 123.12% | 3.21M 681.01% | 1.56M 51.35% | 1.97M 26.23% | 79K 96.00% | 2.51M 3,081.01% | 20K 99.20% | 2.41M 11,970% | 395.51M 16,284.13% | 52.10M 86.83% | 1.01M 98.07% | 5.13M 409.93% | 2.92M - | 2.32M - | 3.25M - | -57.92M - | 81K - | -56.28M 69,576.54% | |||||||
net cash used provided by financing activities | 99.44M - | 23.45M 76.42% | -1.81M 107.74% | 1.34M 173.65% | -7.13M 633.53% | -8.02M 12.49% | -2.86M 64.37% | 245.36M 8,687.92% | 5.01M 97.96% | -14.26M 384.59% | 85.80M 701.65% | -2.90M 103.38% | 1.04M 136.06% | -4.41M 521.53% | 914K 120.75% | -2.00M 319.37% | 1.87M 193.07% | -7.41M 497.27% | 755K 110.18% | -1.04M 237.22% | -592K 42.86% | -7.62M 1,186.82% | -252K 96.69% | -2.25M 794.44% | -11.48M 409.27% | -109.62M 854.95% | 1.38M 101.26% | 619K 55.27% | -22.90M 3,799.52% | -7.22M 68.46% | 1.51M 120.96% | -299K 119.75% | -24.33M 8,038.13% | -5.19M 78.67% | 1.73M 133.31% | -121.22M 7,111.28% | -9.05M 92.53% | -630K - | 30.13M 4,881.75% | |||
effect of forex changes on cash | -401K - | 158K 139.40% | -210K 232.91% | 42K 120% | -415K 1,088.10% | -475K 14.46% | -435K 8.42% | 156K 135.86% | 104K 33.33% | 169K 62.50% | 93K 44.97% | 304K 226.88% | -356K 217.11% | -192K 46.07% | -16K 91.67% | 205K 1,381.25% | -25K 112.20% | -302K 1,108% | 140K 146.36% | -604K 531.43% | 253K 141.89% | 647K 155.73% | 755K 16.69% | -291K 138.54% | 17K 105.84% | -119K 800% | -82K 31.09% | -142K 73.17% | -714K 402.82% | -860K 20.45% | 213K 124.77% | 157K 26.29% | -209K 233.12% | -399K 90.91% | 362K 190.73% | 321K - | -664K 306.85% | |||||
net change in cash | -125.56M - | 25.64M 120.42% | 6.72M 73.80% | 41.63M 519.70% | -74.50M 278.99% | 10.38M 113.93% | 8.65M 16.61% | 266.13M 2,974.93% | 20.94M 92.13% | -241.30M 1,252.35% | 54.99M 122.79% | -37.50M 168.20% | 21.98M 158.61% | 10.61M 51.73% | -77.43M 829.75% | 9.41M 112.15% | -7.59M 180.64% | 5.59M 173.65% | -7.41M 232.64% | -9.75M 31.49% | 32.66M 435.16% | 12.55M 61.58% | 11.13M 11.28% | -2.43M 121.81% | -713K 70.65% | -23.19M 3,152.17% | 38.59M 266.44% | 12.40M 67.86% | 116.86M 842.18% | -145.82M 224.78% | 4.59M 103.15% | -12.22M 365.90% | 6.20M 150.77% | 10.42M 67.95% | -15.05M 244.49% | 52.43M 448.32% | -10.37M 119.77% | 29.50M - | 85.89M 191.14% | |||
cash at beginning of period | 173.90M - | 48.34M 72.20% | 73.97M 53.04% | 80.69M 9.08% | 122.31M 51.59% | 47.81M 60.91% | 58.19M 21.71% | 66.84M 14.87% | 332.98M 398.16% | 353.92M 6.29% | 112.61M 68.18% | 167.61M 48.83% | 130.10M 22.38% | 152.09M 16.89% | 162.69M 6.98% | 85.27M 47.59% | 94.68M 11.03% | 87.09M 8.01% | 92.68M 6.42% | 85.27M 8.00% | 75.52M 11.43% | 108.18M 43.25% | 120.73M 11.60% | 131.87M 9.22% | 129.44M 1.84% | 128.73M 0.55% | 105.54M 18.01% | 144.13M 36.57% | 156.54M 8.61% | 273.40M 74.65% | 127.58M 53.34% | 132.17M 3.60% | 119.95M 9.24% | 126.16M 5.17% | 136.57M 8.26% | 121.52M 11.02% | 173.95M 43.15% | 117.30M - | 146.81M 25.15% | |||
cash at end of period | 48.34M - | 73.97M 53.04% | 80.69M 9.08% | 122.31M 51.59% | 47.81M 60.91% | 58.19M 21.71% | 66.84M 14.87% | 332.98M 398.16% | 353.92M 6.29% | 112.61M 68.18% | 167.61M 48.83% | 130.10M 22.38% | 152.09M 16.89% | 162.69M 6.98% | 85.27M 47.59% | 94.68M 11.03% | 87.09M 8.01% | 92.68M 6.42% | 85.27M 8.00% | 75.52M 11.43% | 108.18M 43.25% | 120.73M 11.60% | 131.87M 9.22% | 129.44M 1.84% | 128.73M 0.55% | 105.54M 18.01% | 144.13M 36.57% | 156.54M 8.61% | 273.40M 74.65% | 127.58M 53.34% | 132.17M 3.60% | 119.95M 9.24% | 126.16M 5.17% | 136.57M 8.26% | 121.52M 11.02% | 173.95M 43.15% | 163.59M 5.96% | 146.81M - | 232.70M 58.51% | |||
operating cash flow | 2.08M - | 13.94M 568.99% | 12.18M 12.62% | 5.48M 54.97% | 15.51M 182.95% | 19.58M 26.23% | 19.25M 1.71% | 24.89M 29.28% | 20.41M 17.99% | 432K 97.88% | 27.85M 6,346.76% | 12.36M 55.62% | 534K 95.68% | 10.62M 1,889.14% | 60K 99.44% | 25.08M 41,695% | 2.91M 88.40% | 23.93M 722.59% | 1.44M 93.99% | -7.58M 626.55% | 37.66M 597.00% | 25.28M 32.87% | 34.06M 34.72% | 74.40M 118.47% | 34.78M 53.25% | 27.94M 19.66% | 44.88M 60.63% | 40.81M 9.07% | 34.10M 16.43% | 42.49M 24.60% | 40.39M 4.94% | 59.99M 48.53% | 38.27M 36.20% | 32.47M 15.15% | 45.82M 41.09% | 50.35M 9.90% | 33.10M 34.27% | 62.33M - | 66.66M 6.95% | |||
capital expenditure | -4.01M - | -11.61M 189.41% | -19.35M 66.64% | -6.63M 65.75% | -6.71M 1.19% | -11.03M 64.52% | -7.14M 35.30% | -7.23M 1.23% | -4.94M 31.61% | -11.35M 129.72% | -8.20M 27.76% | -8.31M 1.30% | -13.82M 66.38% | -12.76M 7.71% | -12.86M 0.83% | -13.60M 5.74% | -11.52M 15.29% | -11.08M 3.84% | -9.30M 16.01% | -6.06M 34.90% | -4.25M 29.88% | -4.79M 12.71% | -3.62M 24.35% | -4.92M 35.70% | -2.89M 41.20% | -4.44M 53.56% | -5.60M 26.14% | -5.03M 10.18% | -5.09M 1.33% | -7.09M 39.14% | -6.63M 6.42% | -7.70M 15.99% | -9.62M 24.96% | -6.00M 37.62% | -3.28M 45.38% | -5.81M 77.32% | -4.65M 19.92% | -5.19M - | -5.34M 2.93% | |||
free cash flow | -1.93M - | 2.32M 220.48% | -7.17M 408.56% | -1.14M 84.05% | 8.81M 869.93% | 8.55M 2.92% | 12.11M 41.63% | 17.66M 45.81% | 15.46M 12.42% | -10.92M 170.62% | 19.65M 279.92% | 4.05M 79.37% | -13.29M 427.88% | -2.13M 83.93% | -12.80M 499.67% | 11.48M 189.64% | -8.61M 175.04% | 12.85M 249.21% | -7.87M 161.21% | -13.63M 73.34% | 33.41M 345.03% | 20.49M 38.67% | 30.43M 48.52% | 69.49M 128.32% | 31.89M 54.11% | 23.50M 26.30% | 39.28M 67.14% | 35.78M 8.91% | 29.01M 18.93% | 35.40M 22.04% | 33.76M 4.65% | 52.30M 54.92% | 28.66M 45.20% | 26.48M 7.61% | 42.54M 60.67% | 44.55M 4.71% | 28.45M 36.14% | 57.14M - | 61.32M 7.31% |
All numbers in USD (except ratios and percentages)