NASDAQ:NOVT
Novanta Inc.
- Stock
Last Close
164.55
17/05 20:00
Market Cap
5.63B
Beta: 1.30
Volume Today
83.22K
Avg: 120.05K
PE Ratio
73.91
PFCF: 53.84
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | 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 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -853K - | 1.78M 308.44% | 4.29M 141.17% | 2.86M 33.40% | 3.41M 19.26% | 5.12M 50.29% | -28.29M 652.65% | 3.45M 112.18% | 19.51M 466.19% | 6.57M 66.34% | 6.10M 7.08% | 1.91M 68.77% | 4.87M 155.56% | 7.47M 53.36% | 7.76M 3.83% | 34.27M 341.90% | 9.99M 70.85% | 8.37M 16.26% | 9.68M 15.67% | 12.84M 32.65% | 11.63M 9.44% | 14.99M 28.94% | 11.64M 22.32% | 12.25M 5.23% | 10.38M 15.29% | 8.92M 14.04% | 9.22M 3.29% | 11.95M 29.62% | 11.66M 2.40% | 8.26M 29.18% | 12.66M 53.26% | 11.31M 10.64% | 11.66M 3.13% | 13.60M 16.62% | 13.75M 1.11% | 18.82M 36.83% | 17.48M 7.13% | 22.49M 28.67% | 15.26M 32.14% | 18.27M 19.68% | 20.88M 14.31% | 21.22M 1.65% | 12.51M 41.05% | 14.68M 17.30% | |
depreciation and amortization | 4.91M - | 4.91M 0.02% | 4.90M 0.18% | 4.83M 1.49% | 6.32M 30.92% | 6.34M 0.35% | 6.30M 0.66% | 4.76M 24.44% | 4.62M 2.92% | 4.70M 1.73% | 5.03M 6.87% | 5.23M 4.04% | 4.92M 5.83% | 5.16M 4.87% | 5.04M 2.40% | 6.48M 28.61% | 7.09M 9.44% | 8.86M 24.95% | 8.32M 6.16% | 9.07M 9.00% | 9.12M 0.58% | 9.20M 0.87% | 9.67M 5.08% | 9.07M 6.12% | 9.04M 0.37% | 9.84M 8.85% | 10.33M 4.94% | 9.33M 9.65% | 9.44M 1.15% | 9.60M 1.68% | 9.93M 3.48% | 9.85M 0.82% | 9.88M 0.26% | 10.89M 10.27% | 12.78M 17.38% | 14.04M 9.88% | 13.81M 1.66% | 13.14M 4.83% | 12.16M 7.49% | 11.73M 3.52% | 11.94M 1.76% | 11.40M 4.52% | 11.55M 1.32% | 12.93M 11.97% | |
deferred income tax | 1.92M - | 1.18M 38.50% | 915K 22.59% | -1.99M 317.49% | 740K 137.19% | -403K 154.46% | -3.78M 838.96% | -103K 97.28% | 275K 366.99% | 3.61M 1,212.73% | -5.47M 251.63% | 108K 101.97% | -536K 596.30% | 590K 210.07% | -1.93M 426.78% | -1.61M 16.65% | -888K 44.74% | -418K 52.93% | 353K 184.45% | 235K 33.43% | -1.46M 719.57% | -2.09M 43.41% | -2.77M 32.52% | -24K 99.13% | -2.01M 8,287.50% | -1.14M 43.42% | -1.16M 1.49% | -621K 46.28% | -2.66M 328.18% | -175K 93.42% | -658K 276% | -968K 47.11% | 269K 127.79% | -2.37M 979.18% | -881K 62.75% | -5.14M 483.43% | -4.36M 15.10% | -5.12M 17.42% | -4.03M 21.43% | -3.69M 8.22% | -3.97M 7.44% | -4.66M 17.46% | -2.21M 52.54% | -3.71M 67.70% | |
stock based compensation | 1.32M - | 1.34M 1.51% | 1.29M 4.24% | 1.44M 11.81% | 995K 30.85% | 978K 1.71% | 917K 6.24% | 1.60M 74.15% | 936K 41.39% | 961K 2.67% | 893K 7.08% | 1.34M 50.28% | 1.05M 21.39% | 988K 6.35% | 908K 8.10% | 1.47M 61.78% | 1.32M 10.28% | 1.44M 8.95% | 1.27M 11.56% | 2.04M 60.94% | 1.74M 15.07% | 1.70M 2.36% | 2.24M 32.09% | 2.73M 21.80% | 2.38M 12.80% | 2.24M 5.68% | 1.99M 11.19% | 3.20M 60.59% | 5.65M 76.56% | 7.22M 27.92% | 7.05M 2.46% | 6.64M 5.72% | 5.04M 24.22% | 8.49M 68.62% | 5.44M 35.96% | 6.77M 24.59% | 5.08M 24.99% | 5.95M 17.18% | 5.30M 11.00% | 6.47M 22.02% | 5.88M 9.14% | 6.04M 2.76% | 7.21M 19.43% | 6.08M 15.71% | |
change in working capital | 5M - | 7.19M 43.88% | 2.86M 60.20% | -4.84M 268.98% | 4.98M 202.85% | 2.22M 55.33% | -6.69M 400.94% | -4.15M 37.94% | 2.80M 167.34% | -5.13M 283.40% | 55K 101.07% | -4.18M 7,696.36% | 3.13M 175.04% | -1.67M 153.33% | 947K 156.64% | -3.44M 463.04% | -2.26M 34.24% | -10.77M 376.29% | 2.62M 124.30% | -4.68M 278.75% | -1.61M 65.63% | 2.73M 269.65% | 626K 77.05% | -19.09M 3,150% | -6.76M 64.57% | -14.03M 107.42% | 12.45M 188.71% | -7.46M 159.91% | 7.81M 204.75% | 16.32M 108.96% | 22.86M 40.07% | -5.12M 122.38% | 265K 105.18% | -17.93M 6,867.17% | -4.22M 76.44% | -22.14M 423.95% | -10.96M 50.48% | -22.11M 101.71% | 10.48M 147.38% | -25.11M 339.66% | -10.61M 57.75% | 6.05M 156.99% | 8.66M 43.26% | ||
accounts receivables | 2.48M - | -2.88M 216.11% | 5.21M 280.75% | -4.92M 194.40% | 4.49M 191.28% | -406K 109.04% | 4.36M 1,174.14% | -5.10M 216.85% | -147K 97.12% | -1.75M 1,092.52% | -530K 69.77% | -1.14M 114.91% | 1.73M 251.54% | -4.27M 347.39% | -2.71M 36.51% | -3.69M 36.11% | 1.33M 136.04% | -1.50M 212.71% | 1.78M 218.88% | 5.42M 204.21% | 1.10M 79.62% | -12.27M 1,210.68% | 4.59M 137.41% | -5.40M 217.69% | 2.25M 141.70% | -9.00M 499.33% | 8.55M 195.00% | 343K 95.99% | 1.83M 433.24% | 7.48M 309.13% | 8.37M 11.87% | -15.83M 289.08% | 248K 101.57% | -5.88M 2,470.16% | -3.90M 33.70% | -8.95M 129.64% | -8.68M 3.03% | -16.82M 93.79% | 11.20M 166.59% | -2.92M 126.08% | -3.64M 24.79% | 193K 105.30% | 6.27M 3,149.71% | -4.16M 166.36% | |
inventory | 1.34M - | -2.04M 252.88% | -1.77M 13.16% | 1.45M 181.63% | -1.39M 195.86% | 56K 104.03% | -1.11M 2,076.79% | -3.98M 259.08% | 134K 103.37% | -1.51M 1,227.61% | 2.01M 233.29% | -3.52M 274.73% | 1.91M 154.33% | 137K 92.83% | -1.45M 1,156.20% | -4.41M 205.04% | -6.50M 47.15% | -897K 86.19% | -1.78M 98.55% | -7.42M 316.79% | 879K 111.84% | -2.50M 384.07% | -6.56M 162.80% | -2.57M 60.82% | -5.59M 117.46% | 418K 107.48% | 347K 16.99% | 1.92M 453.03% | 4.03M 109.90% | 5.99M 48.71% | 10.16M 69.70% | 675K 93.36% | -6.32M 1,036.30% | -6.30M 0.35% | -7.13M 13.29% | -14.93M 109.22% | -18.58M 24.47% | -13.04M 29.80% | -2.00M 84.70% | 52K 102.61% | 1.13M 2,063.46% | 4.44M 294.84% | 5.62M 26.53% | 2.78M 50.59% | |
accounts payables | 639K - | -726K 213.62% | 1.71M 335.54% | -2.52M 247.31% | 3.10M 223.14% | 1.12M 63.80% | -6.40M 670.26% | 4.66M 172.77% | 2.52M 45.84% | -582K 123.06% | -4.43M 662.03% | 1.30M 129.36% | 1.38M 6.07% | 3.43M 148.15% | 4.48M 30.73% | 4.85M 8.28% | 4.56M 6.00% | -3.44M 175.35% | 3.02M 187.83% | -6.36M 310.64% | 1.26M 119.87% | 15.20M 1,103.09% | 1.14M 92.52% | -6.53M 673.97% | -4.05M 37.88% | -5.76M 42.08% | 1.54M 126.74% | -5.63M 465.71% | -5.30M 5.91% | -2.20M 58.43% | -1.35M 38.72% | 13.74M 1,118.15% | 8.31M 39.51% | -2.55M 130.65% | 5.00M 296.43% | -38K 100.76% | 20.40M 53,792.11% | 9.03M 55.75% | 940K 89.59% | -22.30M 2,471.81% | -6.99M 68.66% | 4.52M 164.74% | 4.60M 1.57% | ||
other working capital | 541K - | 12.85M 2,274.68% | -2.28M 117.77% | 1.15M 150.42% | -1.23M 206.60% | 1.45M 218.17% | -3.54M 344.14% | 259K 107.32% | 285K 10.04% | -1.28M 549.82% | 3.01M 334.48% | -822K 127.35% | -1.88M 129.20% | -966K 48.73% | 625K 164.70% | -185K 129.60% | -1.66M 795.14% | -4.94M 198.13% | -402K 91.86% | 3.68M 1,015.67% | -4.86M 231.89% | 2.30M 147.44% | 1.46M 36.60% | -4.59M 414.59% | 628K 113.67% | 309K 50.80% | 2.01M 551.13% | -4.09M 303.13% | 7.25M 277.47% | 5.05M 30.35% | 5.68M 12.37% | -3.71M 165.32% | -1.98M 46.68% | -3.21M 62.32% | 1.80M 156.15% | 1.78M 1.33% | -4.11M 330.99% | -1.28M 68.79% | 334K 126.05% | 54K 83.83% | -1.10M 2,140.74% | -3.11M 182.49% | -7.83M 151.39% | ||
other non cash items | 777K - | 349K 55.08% | 497K 42.41% | -799K 260.76% | 2.11M 363.95% | -652K 130.92% | 40.18M 6,262.58% | 492K 98.78% | -19.63M 4,089.43% | 194K 100.99% | 1.35M 595.88% | 3.89M 188.22% | 2.04M 47.47% | -1.62M 179.45% | 358K 122.04% | -24.42M 6,921.23% | 1.51M 106.18% | 4.29M 184.03% | -144K 103.36% | 904K 727.78% | 539K 40.38% | 832K 54.36% | 519K 37.62% | 520K 0.19% | 2.38M 356.73% | 1.15M 51.45% | 2.58M 123.76% | 1.36M 47.40% | 1.92M 41.49% | 888K 53.75% | -5.29M 695.16% | 1.55M 129.31% | 1.64M 5.75% | 1.21M 25.89% | 1.85M 52.14% | -1.01M 154.90% | 3.02M 397.53% | 409K 86.44% | 1.44M 252.32% | 2.59M 79.53% | 2.08M 19.40% | 4.60M 120.67% | -406.13K 108.83% | ||
net cash provided by operating activities | 13.08M - | 16.76M 28.10% | 14.75M 11.97% | 1.50M 89.85% | 18.55M 1,139.01% | 13.61M 26.63% | 8.63M 36.55% | 6.04M 30.03% | 8.51M 40.90% | 10.91M 28.13% | 7.95M 27.09% | 8.30M 4.34% | 15.49M 86.71% | 10.92M 29.54% | 13.08M 19.83% | 12.76M 2.45% | 16.76M 31.36% | 11.77M 29.81% | 22.09M 87.77% | 20.41M 7.61% | 19.96M 2.22% | 27.36M 37.08% | 21.93M 19.84% | 5.46M 75.11% | 15.40M 182.13% | 6.99M 54.60% | 35.41M 406.51% | 17.75M 49.85% | 33.82M 90.46% | 42.11M 24.53% | 46.55M 10.54% | 23.27M 50.02% | 28.75M 23.54% | 13.90M 51.65% | 28.71M 106.60% | 11.35M 60.48% | 24.06M 112.05% | 14.76M 38.66% | 40.61M 175.17% | 10.24M 74.77% | 26.20M 155.71% | 44.64M 70.41% | 37.31M 16.42% | 32.83M 12.01% | |
investments in property plant and equipment | -626K - | -732K 16.93% | -1.92M 161.61% | -972K 49.24% | -1.62M 66.36% | -1.19M 26.16% | -1.63M 36.68% | -946K 42.03% | -1.19M 25.48% | -1.98M 66.64% | -1.44M 27.15% | -2.34M 62.46% | -2.95M 25.84% | -1.72M 41.68% | -5.44M 216.47% | -1.76M 67.63% | -1.36M 22.90% | -3.38M 149.45% | -2.59M 23.43% | -2.93M 13.16% | -4.33M 47.49% | -4.39M 1.39% | -3.01M 31.30% | -2.43M 19.38% | -3.17M 30.59% | -2.35M 25.91% | -2.79M 18.81% | -4.95M 77.33% | -2.32M 53.12% | -2.52M 8.75% | -3.36M 33.12% | -5.47M 62.74% | -5.38M 1.70% | -6.12M 13.79% | -5.22M 14.70% | -7.78M 49.09% | -5.79M 25.49% | -1.81M 68.73% | -4.26M 134.99% | -3.62M 14.98% | -3.33M 8.12% | -6.79M 104.30% | -5.98M 11.97% | -6.42M 7.25% | |
acquisitions net | 7.01M - | 1.18M 83.17% | 1.88M 59.32% | -92.36M 5,012.77% | -1.30M 98.60% | 5.42M 518.06% | -13.85M - | 31.43M 326.88% | -1.05M 103.35% | -12.94M 1,128.77% | 422K 103.26% | -9.37M 2,321.33% | -6K - | -34.90M 581,500% | 98K 100.28% | -133.53M 136,359.18% | 141.92M 206.28% | -2.15M - | -27.45M 1,173.55% | -24.26M - | -28.88M 19.07% | -150K 99.48% | 150K 200% | 453K - | 820K 81.02% | -22.39M - | 669.52K 102.99% | 68.38K - | -191.20M 279,734.37% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.56M - | 55K 98.79% | -579K - | -267K 53.89% | 5.25M 2,065.17% | -521K 109.93% | 23K 104.41% | 93K 304.35% | 7K 92.47% | 213K 2,942.86% | 5.09M 2,288.26% | 42K 99.17% | 3.41M 8,009.52% | 10K - | 34K 240% | -141.92M 417,514.71% | 52K 100.04% | -27.43M 52,840.38% | -1.08M 96.05% | 27.13M 2,602.31% | 24K 99.91% | -28.87M 120,379.17% | 1K 100.00% | 28.88M 2,888,300% | -285.18M - | 200K 100.07% | 137K 31.50% | -1.47M - | -669.52K 54.45% | 1 - | |||||||||||||||
net cash used for investing activites | 10.94M - | 503K 95.40% | -35K 106.96% | -93.91M 268,217.14% | -3.18M 96.61% | 9.47M 397.83% | -2.15M 122.73% | -14.78M 586.25% | 30.33M 305.30% | -3.02M 109.97% | -14.17M 368.49% | 3.17M 122.36% | -12.28M 487.56% | 1.69M 113.75% | -5.44M 422.45% | -36.66M 573.45% | -1.25M 96.59% | -136.88M 10,859.57% | -2.59M 98.11% | -2.88M 11.24% | -31.75M 1,002.08% | -7.63M 75.99% | -3.33M 56.29% | -2.40M 27.84% | -32.04M 1,232.18% | -26.61M 16.95% | -2.79M 89.51% | -5.10M 82.70% | -2.17M 57.44% | -2.52M 16.26% | -3.36M 33.12% | -5.47M 62.74% | -5.38M 1.70% | -291.30M 5,319.48% | -4.56M 98.43% | -6.82M 49.45% | -5.79M 15.04% | -25.67M 342.92% | -4.26M 83.41% | -3.62M 14.98% | -3.33M 8.12% | -6.79M 104.30% | -5.91M 12.98% | -197.62M 3,241.93% | |
debt repayment | -8.25M - | -16.88M 104.55% | -7.06M 58.15% | -4.88M 30.97% | -9.17M 88.08% | -13.27M 44.76% | -6.88M 48.20% | -4.88M 29.09% | -7.02M 44.04% | -6.94M 1.15% | -11.88M 71.08% | -2.22M 81.33% | -6.00M 170.68% | -7.06M 17.68% | -1.88M 73.45% | -2.09M 11.47% | -7.06M 237.80% | -7.12M 0.86% | -11.30M 58.69% | -5.44M 51.84% | -16.67M 206.39% | -7.36M 55.84% | -45.59M 519.16% | -4.74M 89.60% | -11.36M 139.66% | -24.67M 117.15% | -9.93M 59.76% | -1.25M 87.41% | -1.27M 1.60% | -31.50M 2,380.08% | -1.37M 95.64% | -10.09M 634.21% | -1.36M 86.51% | -21.33M 1,467.23% | -8.35M 60.88% | -11.64M 39.48% | -1.19M 89.75% | -24.96M 1,992.04% | -21.24M 14.91% | -15.31M 27.92% | -15.19M 0.78% | -51.55M 239.38% | -3.38M 93.45% | ||
common stock issued | 181K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -526K - | -630K - | -285K - | -1.35M 373.33% | -370K 72.57% | -1.84M - | -2.08M 13.56% | -3.35M - | -3.32M 0.87% | -5.50M 65.86% | 101.60K - | -10M 9,942.13% | -9.60M 3.99% | -407K 95.76% | -163K 59.95% | ||||||||||||||||||||||||||||||
dividends paid | -1.17M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -100K - | -81K 19% | -640K 690.12% | 68.07M 10,735.31% | 6.91M 89.85% | -65K 100.94% | -435K 569.23% | 11.61M 2,768.05% | -71K 100.61% | -1.14M 1,507.04% | -586K 48.64% | -1.23M 110.24% | -3.49M 183.04% | -846K 75.74% | 2.15M 354.37% | 37.93M 1,662.69% | -125K 100.33% | 133.93M 107,244.80% | -468K 100.35% | -2.88M 514.96% | 27.71M 1,062.68% | -5.79M 120.89% | -216K 96.27% | -5.89M 2,626.85% | 19.19M 425.84% | 43.19M 125.04% | -3.07M 107.11% | -9.29M 202.57% | -7.66M 17.56% | -720K 90.60% | -25.79M 3,481.67% | -18.85M 26.92% | -1.70M 90.99% | 267.61M 15,860.54% | -1.19M 100.45% | -10.39M 771.56% | -12.25M 17.92% | 23.66M 293.13% | 7.75M 67.23% | -156K 102.01% | -157K 0.64% | -252K 60.51% | -163.94K 34.94% | 153.46M 93,706.39% | |
net cash used provided by financing activities | -8.35M - | -16.96M 103.07% | -8.23M 51.47% | 63.19M 868.00% | -2.26M 103.58% | -13.34M 489.66% | -7.31M 45.19% | 6.73M 192.08% | -7.09M 205.38% | -8.08M 13.94% | -13.09M 61.98% | -3.45M 73.65% | -9.49M 175.09% | -8.19M 13.65% | -2.06M 74.87% | 35.47M 1,822.83% | -7.18M 120.25% | 126.81M 1,864.93% | -11.77M 109.28% | -8.32M 29.30% | 11.03M 232.60% | -14.99M 235.84% | -47.89M 219.56% | -10.63M 77.80% | 7.83M 173.68% | 15.18M 93.78% | -16.31M 207.49% | -16.05M 1.65% | -8.93M 44.33% | -32.22M 260.65% | -27.16M 15.69% | -28.93M 6.53% | -3.06M 89.43% | 246.28M 8,151.13% | -9.54M 103.87% | -22.03M 130.98% | -13.44M 38.97% | -1.20M 91.10% | -23.48M 1,863.63% | -25.07M 6.73% | -15.75M 37.15% | -51.96M 229.87% | -3.54M 93.19% | 153.46M 4,434.31% | |
effect of forex changes on cash | 45K - | 1.33M 2,848.89% | 801K 39.64% | -16K 102.00% | 160K 1,100% | -1.20M 850% | -1.57M 31.25% | -1.60M 1.71% | 1.76M 209.61% | -764K 143.51% | -825K 7.98% | -84K 89.82% | -1.12M 1,235.71% | -169K 84.94% | -2.21M 1,207.69% | 329K 114.89% | 784K 138.30% | 1.33M 70.03% | 175K 86.87% | 1.86M 964% | -3.10M 266.65% | -191K 93.84% | -475K 148.69% | -391K 17.68% | 830K 312.28% | -247K 129.76% | 1.24M 602.02% | -1.85M 249.35% | 1.08M 158.32% | 1.76M 63.24% | 2.39M 35.73% | -357K 114.92% | -21K 94.12% | -343K 1,533.33% | 386K 212.54% | -1.08M 381.09% | -3.14M 189.22% | -3.81M 21.26% | 2.66M 169.80% | 1.01M 61.90% | 1.54M 51.78% | -1.25M 181.45% | 1.32M 205.44% | -208K 115.77% | |
net change in cash | 15.72M - | 1.63M 89.62% | 7.29M 346.69% | -29.24M 501.08% | 13.27M 145.37% | 8.54M 35.61% | -2.40M 128.13% | -3.60M 49.98% | 33.51M 1,029.77% | -962K 102.87% | -20.13M 1,992.52% | 7.93M 139.41% | -7.39M 193.22% | 4.24M 157.36% | 3.37M 20.58% | 11.91M 253.40% | 9.11M 23.47% | 3.02M 66.82% | 7.91M 161.59% | 11.07M 39.98% | -3.87M 134.92% | 4.55M 217.77% | -29.77M 753.88% | -7.97M 73.23% | -7.98M 0.15% | -4.69M 41.26% | 17.54M 474.13% | -5.24M 129.89% | 23.79M 553.81% | 9.14M 61.60% | 18.42M 101.66% | -11.49M 162.38% | 20.29M 276.57% | -31.46M 255.03% | 15.00M 147.68% | -18.59M 223.94% | 1.68M 109.06% | -15.91M 1,044.71% | 15.53M 197.59% | -17.43M 212.26% | 8.65M 149.65% | -15.37M 277.59% | 29.09M 289.28% | -11.53M 139.64% | |
cash at beginning of period | 36.34M - | 52.06M 43.26% | 53.69M 3.13% | 60.98M 13.58% | 31.74M 47.95% | 45.01M 41.79% | 53.55M 18.98% | 51.15M 4.49% | 47.54M 7.05% | 81.05M 70.48% | 80.09M 1.19% | 59.96M 25.13% | 67.89M 13.23% | 60.50M 10.89% | 64.74M 7.01% | 68.11M 5.20% | 80.01M 17.48% | 89.13M 11.39% | 92.15M 3.39% | 100.06M 8.58% | 111.13M 11.06% | 107.26M 3.48% | 111.81M 4.24% | 82.04M 26.63% | 74.07M 9.71% | 66.09M 10.77% | 61.41M 7.09% | 78.94M 28.56% | 73.70M 6.64% | 97.49M 32.28% | 106.63M 9.37% | 125.05M 17.28% | 113.56M 9.19% | 133.85M 17.87% | 102.39M 23.50% | 117.39M 14.65% | 98.81M 15.83% | 100.49M 1.70% | 84.58M 15.83% | 100.11M 18.36% | 82.68M 17.41% | 91.33M 10.47% | 75.96M 16.83% | 105.05M 38.30% | |
cash at end of period | 52.06M - | 53.69M 3.13% | 60.98M 13.58% | 31.74M 47.95% | 45.01M 41.79% | 53.55M 18.98% | 51.15M 4.49% | 47.54M 7.05% | 81.05M 70.48% | 80.09M 1.19% | 59.96M 25.13% | 67.89M 13.23% | 60.50M 10.89% | 64.74M 7.01% | 68.11M 5.20% | 80.01M 17.48% | 89.13M 11.39% | 92.15M 3.39% | 100.06M 8.58% | 111.13M 11.06% | 107.26M 3.48% | 111.81M 4.24% | 82.04M 26.63% | 74.07M 9.71% | 66.09M 10.77% | 61.41M 7.09% | 78.94M 28.56% | 73.70M 6.64% | 97.49M 32.28% | 106.63M 9.37% | 125.05M 17.28% | 113.56M 9.19% | 133.85M 17.87% | 102.39M 23.50% | 117.39M 14.65% | 98.81M 15.83% | 100.49M 1.70% | 84.58M 15.83% | 100.11M 18.36% | 82.68M 17.41% | 91.33M 10.47% | 75.96M 16.83% | 105.05M 38.30% | 93.52M 10.98% | |
operating cash flow | 13.08M - | 16.76M 28.10% | 14.75M 11.97% | 1.50M 89.85% | 18.55M 1,139.01% | 13.61M 26.63% | 8.63M 36.55% | 6.04M 30.03% | 8.51M 40.90% | 10.91M 28.13% | 7.95M 27.09% | 8.30M 4.34% | 15.49M 86.71% | 10.92M 29.54% | 13.08M 19.83% | 12.76M 2.45% | 16.76M 31.36% | 11.77M 29.81% | 22.09M 87.77% | 20.41M 7.61% | 19.96M 2.22% | 27.36M 37.08% | 21.93M 19.84% | 5.46M 75.11% | 15.40M 182.13% | 6.99M 54.60% | 35.41M 406.51% | 17.75M 49.85% | 33.82M 90.46% | 42.11M 24.53% | 46.55M 10.54% | 23.27M 50.02% | 28.75M 23.54% | 13.90M 51.65% | 28.71M 106.60% | 11.35M 60.48% | 24.06M 112.05% | 14.76M 38.66% | 40.61M 175.17% | 10.24M 74.77% | 26.20M 155.71% | 44.64M 70.41% | 37.31M 16.42% | 32.83M 12.01% | |
capital expenditure | -626K - | -732K 16.93% | -1.92M 161.61% | -972K 49.24% | -1.62M 66.36% | -1.19M 26.16% | -1.63M 36.68% | -946K 42.03% | -1.19M 25.48% | -1.98M 66.64% | -1.44M 27.15% | -2.34M 62.46% | -2.95M 25.84% | -1.72M 41.68% | -5.44M 216.47% | -1.76M 67.63% | -1.36M 22.90% | -3.38M 149.45% | -2.59M 23.43% | -2.93M 13.16% | -4.33M 47.49% | -4.39M 1.39% | -3.01M 31.30% | -2.43M 19.38% | -3.17M 30.59% | -2.35M 25.91% | -2.79M 18.81% | -4.95M 77.33% | -2.32M 53.12% | -2.52M 8.75% | -3.36M 33.12% | -5.47M 62.74% | -5.38M 1.70% | -6.12M 13.79% | -5.22M 14.70% | -7.78M 49.09% | -5.79M 25.49% | -1.81M 68.73% | -4.26M 134.99% | -3.62M 14.98% | -3.33M 8.12% | -6.79M 104.30% | -5.98M 11.97% | -6.42M 7.25% | |
free cash flow | 12.46M - | 16.03M 28.66% | 12.84M 19.90% | 525K 95.91% | 16.93M 3,124.95% | 12.41M 26.67% | 7.00M 43.59% | 5.10M 27.23% | 7.33M 43.76% | 8.93M 21.89% | 6.51M 27.08% | 5.96M 8.52% | 12.55M 110.63% | 9.20M 26.69% | 7.64M 16.89% | 11M 43.90% | 15.40M 40.05% | 8.38M 45.60% | 19.50M 132.68% | 17.48M 10.37% | 15.63M 10.56% | 22.97M 46.95% | 18.91M 17.65% | 3.03M 83.99% | 12.22M 303.70% | 4.64M 62.04% | 32.61M 602.87% | 12.80M 60.74% | 31.50M 145.99% | 39.59M 25.70% | 43.19M 9.10% | 17.80M 58.79% | 23.37M 31.30% | 7.78M 66.70% | 23.50M 201.93% | 3.57M 84.81% | 18.27M 411.80% | 12.95M 29.12% | 36.35M 180.79% | 6.63M 81.78% | 22.87M 245.22% | 37.85M 65.48% | 31.33M 17.22% | 26.41M 15.69% |
All numbers in USD (except ratios and percentages)