NASDAQ:NVEE
NV5 Global, Inc.
- Stock
Last Close
95.36
30/08 20:00
Market Cap
1.49B
Beta: 1.20
Volume Today
80.03K
Avg: 113.42K
PE Ratio
37.08
PFCF: 37.62
Preview
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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 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 931K - | 535K 42.53% | 707K 32.15% | 1.05M 49.22% | 1.72M 63.32% | 1.41M 18.28% | 1.08M 22.94% | 1.73M 59.72% | 3.00M 73.23% | 2.67M 10.99% | 2.06M 23.09% | 2.86M 39.12% | 3.40M 19.06% | 3.29M 3.38% | 2.27M 30.98% | 4.32M 90.26% | 5.91M 36.88% | 11.51M 94.60% | 4.29M 62.69% | 7.62M 77.54% | 7.29M 4.40% | 7.66M 5.13% | 5.54M 27.63% | 8.79M 58.65% | 5.84M 33.56% | 3.58M 38.80% | 4.19M 17.11% | 4.50M 7.52% | 7.75M 72.20% | 4.57M 41.02% | 5.48M 19.83% | 13.64M 148.87% | 12.57M 7.81% | 15.46M 22.93% | 8.64M 44.09% | 17.27M 99.81% | 16.06M 6.98% | 8M 50.20% | 5.95M 25.66% | 15.41M 159.17% | 13.32M 13.61% | 9.94M 25.39% | 408K 95.89% | 7.91M 1,837.99% | |
depreciation and amortization | 403K - | 388K 3.72% | 388K 0% | 522K 34.54% | 532K 1.92% | 546K 2.63% | 638K 16.85% | 760K 19.12% | 1.05M 37.89% | 1.02M 2.48% | 1.24M 21.53% | 1.44M 15.86% | 1.60M 11.47% | 1.94M 21.13% | 2.50M 28.72% | 3.25M 30.07% | 3.79M 16.45% | 3.59M 5.33% | 3.80M 5.86% | 3.81M 0.29% | 4.06M 6.57% | 5.72M 41.09% | 6.11M 6.80% | 6.24M 2.14% | 6.55M 4.92% | 6.91M 5.45% | 11.04M 59.81% | 12.24M 10.84% | 11.40M 6.82% | 10.81M 5.22% | 10.54M 2.46% | 11.39M 8.08% | 11.46M 0.59% | 11.57M 0.99% | 11.17M 3.52% | 10.89M 2.47% | 11.03M 1.30% | 10.97M 0.55% | 12.30M 12.12% | 14.90M 21.14% | 15.29M 2.62% | 15.52M 1.50% | 16.04M 3.36% | 17.59M 9.66% | |
deferred income tax | 59K - | -502K 950.85% | 78K 115.54% | 51K 34.62% | 165K 223.53% | 83K 49.70% | 90K 8.43% | 61K 32.22% | 383K 527.87% | -1.05M 373.89% | -309K 70.54% | -542K 75.40% | 36K 106.64% | -1.93M 5,447.22% | 141K 107.32% | 145K 2.84% | 34K 76.55% | -11.56M 34,105.88% | 20K 100.17% | 501K 2,405% | 43K 91.42% | -4.15M 9,748.84% | -463K 88.84% | 940K 303.02% | -4.32M 559.15% | -2.79M 35.24% | -1.61M 42.25% | 745K 146.16% | -5.04M 775.97% | -7.16M 42.16% | -2.28M 68.12% | -706K 69.06% | -1.33M 88.39% | -2.69M 102.18% | -1.90M 29.23% | -1.11M 41.62% | -1.27M 14.67% | -14.20M 1,014.91% | -5.60M 60.55% | -2.07M 63.06% | -17.77M 758.65% | -262K 98.53% | -5.17M 1,875.19% | -2.54M 50.98% | |
stock based compensation | 121K - | 128K 5.79% | 131K 2.34% | 216K 64.89% | 187K 13.43% | 218K 16.58% | 278K 27.52% | 388K 39.57% | 563K 45.10% | 467K 17.05% | 499K 6.85% | 550K 10.22% | 655K 19.09% | 639K 2.44% | 753K 17.84% | 829K 10.09% | 1.16M 40.05% | 1.27M 9.22% | 1.14M 10.41% | 1.50M 32.31% | 1.90M 26.55% | 2.16M 13.35% | 1.80M 16.60% | 2.37M 31.76% | 2.82M 19.12% | 3.44M 21.93% | 3.38M 1.80% | 3.50M 3.61% | 4.02M 14.82% | 4.05M 0.87% | 3.70M 8.85% | 4.09M 10.77% | 4.30M 4.96% | 4.21M 1.93% | 4.79M 13.64% | 4.83M 0.77% | 5.63M 16.74% | 4.08M 27.64% | 5.83M 42.90% | 4.90M 15.86% | 5.78M 17.83% | 5.88M 1.71% | 6.67M 13.46% | 7.32M 9.84% | |
change in working capital | 510K - | 561K 10% | -882K 257.22% | -4.71M 433.79% | -1.17M 75.17% | 352K 130.11% | -162K 146.02% | -3.90M 2,306.17% | -4.99M 27.89% | 3.73M 174.90% | -1.96M 152.44% | -190K 90.30% | -1.74M 816.84% | 1.30M 174.68% | -5.62M 531.59% | -4.34M 22.69% | -9.98M 129.95% | 7.87M 178.85% | -5.95M 175.61% | -6.83M 14.69% | -6.73M 1.45% | 5.90M 187.75% | 1.06M 82.09% | -20.67M 2,055.44% | -9.56M 53.72% | 5.12M 153.57% | -5.19M 201.29% | 11.87M 328.65% | -511K 104.31% | 7.23M 1,515.26% | 29.19M 303.60% | -18.39M 163.01% | -14.50M 21.16% | -10.14M 30.04% | 19.92M 296.39% | -26.88M 234.94% | -9.25M 65.60% | -3K 99.97% | -9.23M 307,500% | -15.42M 67.07% | -552K 96.42% | -16.07M 2,811.96% | -44.75M - | ||
accounts receivables | -667K - | 1.26M 288.31% | -1.84M 246.89% | -4.34M 135.34% | -3.32M 23.63% | 1.91M 157.63% | -1.67M 187.18% | -1.90M 13.93% | -6.56M 245.52% | 5.28M 180.45% | 764K 85.52% | -7.18M 1,040.18% | -1.38M 80.84% | 114K 108.28% | 2.22M 1,845.61% | -10.70M 582.55% | -8.55M 20.15% | 2.32M 127.12% | -4.35M 287.83% | -3.48M 20.07% | 1.44M 141.32% | -2.27M 257.58% | 8.99M 496.95% | -3.48M 138.73% | -5.00M 43.60% | 4.63M 192.58% | 6.05M 30.68% | -7.19M 218.73% | 9.22M 228.33% | -21.68M 335.08% | 36.04M 266.21% | 690K 98.09% | -20.00M 2,998.41% | -14.05M 29.74% | 23.21M 265.19% | -8.06M 134.72% | -1.87M 76.78% | -3.07M 64.03% | 9.56M 411.50% | 1.32M 86.17% | -31.85M 2,508.93% | 22.72M 171.36% | -31.27M - | ||
inventory | 755K - | 20K 97.35% | 840K 4,100% | -1.20M 242.74% | 1.96M 263.55% | -1.46M 174.25% | 1.20M 182.62% | 1.51M 25.69% | 612K 59.52% | -4K 100.65% | -1.09M 27,250% | 1.64M 249.54% | 402K 75.43% | 945K 135.07% | -4.35M 560.42% | 1.54M 135.33% | -729K 147.43% | 6.37M 973.11% | -1.45M 122.83% | -5.26M 261.94% | -6.20M 17.89% | 3.60M 158.08% | -1.33M 136.88% | -14.60M 999.10% | -5.74M 60.70% | -3.75M 34.71% | -12.49M 233.54% | 14.92M 219.47% | -7.28M 148.79% | 6.81M 193.57% | 6.72M 1.31% | -22.05M 427.93% | 1.76M 108.00% | -15.14M 959.05% | -12.95M - | 31.85M 345.97% | |||||||||
accounts payables | 463K - | -886K 291.36% | 130K 114.67% | 945K 626.92% | 169K 82.12% | 72K 57.40% | 323K 348.61% | -3.56M 1,202.79% | 1.22M 134.33% | -1.81M 248.32% | -1.82M 0.50% | 5.55M 404.61% | -838K 115.09% | 155K 118.50% | -3.86M 2,591.61% | 3.86M 199.87% | -1.82M 147.24% | 332K 118.22% | -599K 280.42% | 1.76M 393.16% | -1.84M 204.56% | 1.08M 158.66% | -3.24M 400.84% | -576K 82.22% | 1.76M 406.08% | 2.59M 46.74% | 44K 98.30% | 94K 113.64% | -2.92M 3,204.26% | 6.15M 310.66% | -6.33M 203.01% | 3.89M 161.37% | 3.81M 1.90% | 6.82M 78.78% | -7.85M 215.25% | 3.50M 144.63% | -3.59M 202.37% | 6.26M 274.58% | -15.88M 353.58% | 7.72M 148.60% | 12.01M 55.57% | -12.32M 202.55% | -3.58M 70.90% | 8.14M 327.09% | |
other working capital | -41K - | 171K 517.07% | -7K 104.09% | -112K 1,500% | 17K 115.18% | -175K 1,129.41% | -22K 87.43% | 50K 327.27% | -262K 624% | 276K 205.34% | 195K 29.35% | -196K 200.51% | 70K 135.71% | 87K 24.29% | 380K 336.78% | 968K 154.74% | 1.11M 15.19% | -1.14M 202.60% | 455K 139.77% | 158K 65.27% | -128K 181.01% | 3.49M 2,826.56% | -3.37M 196.56% | -2.01M 40.27% | -589K 70.74% | 1.65M 380.14% | 1.20M 27.03% | 4.04M 235.30% | 465K 88.48% | 15.95M 3,330.75% | -7.24M 145.39% | -917K 87.34% | -75K 91.82% | 12.24M 16,417.33% | 4.56M 62.71% | -22.33M 589.31% | -3.79M 83.03% | -3.20M 15.58% | -2.90M 9.19% | -11.51M 296.42% | -12.56M 9.12% | -26.48M 110.81% | -21.62M - | ||
other non cash items | -9K - | 4K 144.44% | 6K 50% | 18K 200% | 101K 461.11% | -308K 404.95% | 4K 101.30% | 48K 1,100% | -1.40M 3,025% | -506K 63.96% | 499K 198.62% | 550K 10.22% | 35K 93.64% | -720K 2,157.14% | 159K 122.08% | 72K 54.72% | 272K 277.78% | -714K 362.50% | 324K 145.38% | 614K 89.51% | 172K 71.99% | 137K 20.35% | 2.27M 1,553.28% | 3.44M 52.01% | 2.79M 19.02% | 2.09M 25.07% | 1.80M 13.83% | 4.29M 138.28% | 4.04M 5.71% | 4.08M 0.91% | 1.53M 62.48% | 4.04M 164.14% | 3.34M 17.38% | 4.96M 48.43% | 3.90M 21.33% | 2.75M 29.53% | 3.92M 42.74% | 4.75M 20.97% | 2.04M 57.07% | -3.51M 272.28% | 3.87M 210.34% | 1.78M 54.16% | 68.79M - | ||
net cash provided by operating activities | 2.02M - | 1.11M 44.71% | 428K 61.58% | -2.85M 764.95% | 1.54M 154.08% | 2.30M 49.38% | 1.93M 15.92% | -908K 146.97% | -1.39M 53.41% | 6.34M 555.13% | 2.03M 68.01% | 4.67M 130.08% | 3.99M 14.44% | 4.53M 13.40% | 209K 95.38% | 4.28M 1,946.41% | 1.19M 72.29% | 11.95M 908.78% | 3.62M 69.74% | 7.22M 99.61% | 6.73M 6.75% | 17.43M 158.86% | 16.31M 6.40% | 1.12M 93.13% | 4.12M 267.80% | 18.34M 344.89% | 13.60M 25.84% | 37.14M 173.04% | 21.67M 41.65% | 23.59M 8.84% | 48.16M 104.13% | 14.07M 70.78% | 15.84M 12.58% | 23.37M 47.52% | 46.52M 99.03% | 7.74M 83.36% | 26.13M 237.55% | 13.59M 48.00% | 11.28M 16.98% | 14.22M 26.04% | 19.93M 40.18% | 16.77M 15.86% | 19.55M 16.59% | -11.31M 157.85% | |
investments in property plant and equipment | -66K - | -126K 90.91% | -179K 42.06% | -291K 62.57% | -253K 13.06% | -102K 59.68% | -227K 122.55% | -79K 65.20% | -122K 54.43% | -173K 41.80% | -152K 12.14% | -276K 81.58% | -138K 50% | -419K 203.62% | -388K 7.40% | -603K 55.41% | -600K 0.50% | -648K 8% | -1.13M 73.61% | -337K 70.04% | -120K 64.39% | -621K 417.50% | -690K 11.11% | -936K 35.65% | -184K 80.34% | -815K 342.93% | -4.53M 455.21% | -1.62M 64.20% | -2.20M 35.62% | -1.51M 31.13% | -1.47M 2.84% | -2.56M 74.01% | -2.69M 5.00% | -7.19M 167.65% | -6.04M 15.93% | -4.33M 28.28% | -4.50M 3.69% | -815K 81.87% | -6.11M 649.69% | -4.13M 32.42% | -4.02M 2.69% | -2.91M 27.60% | -3.67M 26.26% | -5.23M 42.44% | |
acquisitions net | -834K - | 834K 200% | -3.75M 549.64% | -400K 89.33% | -500K - | -1.75M 250% | -1.01M 42.06% | -7.66M 655.72% | 10.43M 236.07% | -14M 234.27% | -10.09M 27.96% | -303K 97.00% | -21.42M 6,970.30% | -61.04M - | 796K 101.30% | -392K 149.25% | -3.30M 741.07% | -176K 94.66% | -24.99M 14,097.16% | -29.70M 18.84% | -8M 73.06% | -6.16M 23% | -15.21M 146.83% | -319.01M 1,998.06% | -882K - | -15.01M - | -6.64M 55.72% | -1.92M 71.15% | -44.43M 2,217.48% | -326K 99.27% | -4.34M 1,232.52% | -350K 91.94% | -888K 153.71% | -117.59M 13,141.78% | -68.66M 41.61% | -2.87M 95.82% | 189K 106.59% | -45.33M 24,086.24% | -8.39M 81.50% | ||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -834K - | -233K 72.06% | 233K - | -10.43M - | 425K - | 12K 97.18% | 616K 5,033.33% | 617K 0.16% | 460K 25.45% | 383K - | 796K 107.83% | 48K - | 39K 18.75% | 295K - | 22K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -900K - | -126K 86% | -4.16M 3,203.17% | -691K 83.40% | -253K 63.39% | -369K 45.85% | -1.98M 435.77% | -1.09M 44.71% | -7.79M 612.26% | -173K 97.78% | -14.15M 8,080.35% | -10.36M 26.79% | -441K 95.74% | -21.84M 4,852.83% | -388K 98.22% | -61.64M 15,786.60% | 196K 100.32% | -1.04M 630.61% | -4.42M 325.19% | -513K 88.40% | -25.11M 4,794.15% | -30.32M 20.75% | -8.69M 71.34% | -7.10M 18.34% | -15.39M 116.87% | -319.82M 1,978.27% | -4.10M 98.72% | -1.61M 60.78% | -2.46M 53.17% | -896K 63.62% | -16.02M 1,687.61% | -9.20M 42.54% | -4.22M 54.15% | -50.82M 1,104.24% | -6.37M 87.47% | -8.63M 35.49% | -4.81M 44.32% | -1.70M 64.57% | -123.70M 7,163.48% | -72.49M 41.40% | -6.88M 90.50% | -2.72M 60.49% | -48.98M 1,700.92% | -13.62M 72.20% | |
debt repayment | -764K - | -348K 54.45% | -257K 26.15% | -374K 45.53% | -961K 156.95% | -407K 57.65% | -1.60M 292.63% | -1.08M 32.54% | -4.98M 362.34% | -3.14M 37.06% | -1.73M 44.82% | -980K 43.39% | -1.45M 47.45% | -438K 69.69% | -1.58M 260.27% | -3.49M 121.29% | -5.29M 51.49% | -7.75M 46.41% | -1.62M 79.07% | -7.36M 354.10% | -34.93M 374.50% | -2.33M 93.33% | -1.85M 20.72% | -4.89M 164.61% | -1.75M 64.31% | -14.91M 754.44% | -2.12M 85.81% | -8.17M 286.29% | -20.40M 149.58% | -21.14M 3.63% | -144.88M 585.28% | -5.53M 96.18% | -140.72M 2,444.28% | -45.22M 67.87% | -4.58M 89.87% | -36.64M 699.76% | -11.58M 68.40% | -27.65M 138.81% | -4.08M 85.23% | -14.05M 243.84% | -3.27M 76.73% | -15.67M 379.56% | -10.11M - | ||
common stock issued | 6.86M - | 150M - | 22.50M 85% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -292K - | -160K 45.21% | -156K 2.50% | -132K 15.38% | -266K 101.52% | -133K 50% | -135K 1.50% | -2.69M 1,891.11% | -761K 71.69% | 3.58M 570.96% | -4.08M - | -97K 97.62% | -1K 98.97% | -52K - | -81K - | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1K - | 6.62M 661,600% | -27K 100.41% | 4K 114.81% | 1K 75% | -233K 23,400% | 2.74M 1,274.68% | 31.77M 1,060.69% | 1.53M 95.17% | -3.58M 333.42% | 712K 119.87% | 51.47M 7,129.49% | 354K - | -62K 117.51% | 46.50M 75,100% | -1K 100.00% | 877K - | -513K 158.49% | 93.47M 18,320.08% | -7.11M 107.60% | -700K 90.15% | 9.49M 1,455.29% | 316.79M - | -886K 100.28% | -474K 46.50% | -666K - | -9.19M 1,280.48% | -1.74M 81.06% | 137.47M 7,996.32% | -752K 100.55% | -1.60M 112.37% | 133K - | 109.30M 82,080.45% | 69.91M 36.04% | 8M 88.56% | -200K 102.50% | 29.59M 14,897.50% | -560K 101.89% | |||||||
net cash used provided by financing activities | -1.05M - | 6.11M 679.05% | -440K 107.20% | -502K 14.09% | -1.23M 144.22% | -773K 36.95% | 1.00M 229.88% | 28.00M 2,689.04% | -4.21M 115.03% | -3.14M 25.51% | -1.02M 67.51% | 46.42M 4,655.35% | -1.54M 103.32% | -85K 94.49% | -1.64M 1,829.41% | 43.01M 2,722.44% | -5.29M 112.30% | -7.75M 46.38% | -744K 90.39% | -7.87M 958.33% | 58.54M 843.47% | -2.58M 104.40% | -2.55M 1.09% | 4.60M 280.42% | -1.75M 137.96% | 301.88M 17,399.83% | -3.00M 100.99% | -8.65M 188.07% | -20.40M 135.90% | -21.81M 6.89% | -4.12M 81.10% | 15.23M 469.43% | -3.25M 121.34% | -45.97M 1,314.87% | -6.18M 86.56% | -36.64M 493.02% | -11.58M 68.40% | -27.52M 137.66% | 105.22M 482.38% | 55.86M 46.91% | 4.65M 91.67% | -15.87M 441.26% | 29.59M 286.46% | 9.55M 67.74% | |
effect of forex changes on cash | 39.48M - | -87K 100.22% | 205K 335.63% | -222K 208.29% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 60K - | 7.10M 11,728.33% | -4.17M 158.81% | -4.04M 3.23% | 60K 101.49% | 1.16M 1,828.33% | 960K 17.03% | 26.00M 2,608.44% | -13.39M 151.49% | 3.03M 122.64% | -13.14M 533.62% | 40.72M 409.85% | 2.01M 95.07% | -17.40M 966.10% | -1.82M 89.55% | -14.36M 689.17% | -3.91M 72.76% | 3.17M 181.05% | -1.55M 148.88% | -1.17M 24.66% | 40.17M 3,541.90% | -15.46M 138.50% | 5.08M 132.82% | -1.38M 127.15% | -13.01M 844.19% | 400K 103.07% | 6.50M 1,525.25% | 26.89M 313.57% | -1.19M 104.43% | 887K 174.54% | 28.02M 3,058.51% | 20.10M 28.26% | 8.37M 58.33% | -73.42M 976.73% | 33.97M 146.27% | -37.53M 210.47% | 9.75M 125.98% | -15.63M 260.32% | -7.20M 53.93% | -2.51M 65.08% | 17.61M 800.56% | -1.61M 109.17% | -58K 96.41% | -15.41M 26,470.69% | |
cash at beginning of period | 6.71M - | 6.77M 0.89% | 13.87M 104.81% | 9.69M 30.10% | 5.66M 41.66% | 5.71M 1.06% | 6.87M 20.24% | 7.83M 13.97% | 33.83M 331.98% | 20.45M 39.57% | 23.48M 14.83% | 10.33M 55.98% | 51.06M 394.12% | 53.07M 3.93% | 35.67M 32.79% | 33.85M 5.10% | 19.49M 42.41% | 15.58M 20.06% | 18.75M 20.34% | 17.20M 8.26% | 16.04M 6.78% | 56.20M 250.50% | 40.74M 27.51% | 45.81M 12.46% | 44.44M 3.01% | 31.43M 29.28% | 31.82M 1.27% | 38.33M 20.43% | 65.21M 70.15% | 64.02M 1.82% | 64.91M 1.39% | 92.92M 43.16% | 113.02M 21.63% | 121.40M 7.41% | 47.98M 60.48% | 81.95M 70.80% | 44.42M 45.79% | 54.17M 21.95% | 38.54M 28.85% | 31.34M 18.68% | 28.83M 8.02% | 46.44M 61.10% | 44.82M 3.48% | 44.77M 0.13% | |
cash at end of period | 6.77M - | 13.87M 104.81% | 9.69M 30.10% | 5.66M 41.66% | 5.71M 1.06% | 6.87M 20.24% | 7.83M 13.97% | 33.83M 331.98% | 20.45M 39.57% | 23.48M 14.83% | 10.33M 55.98% | 51.06M 394.12% | 53.07M 3.93% | 35.67M 32.79% | 33.85M 5.10% | 19.49M 42.41% | 15.58M 20.06% | 18.75M 20.34% | 17.20M 8.26% | 16.04M 6.78% | 56.20M 250.50% | 40.74M 27.51% | 45.81M 12.46% | 44.44M 3.01% | 31.43M 29.28% | 31.82M 1.27% | 38.33M 20.43% | 65.21M 70.15% | 64.02M 1.82% | 64.91M 1.39% | 92.92M 43.16% | 113.02M 21.63% | 121.40M 7.41% | 47.98M 60.48% | 81.95M 70.80% | 44.42M 45.79% | 54.17M 21.95% | 38.54M 28.85% | 31.34M 18.68% | 28.83M 8.02% | 46.44M 61.10% | 44.82M 3.48% | 44.77M 0.13% | 29.36M 34.43% | |
operating cash flow | 2.02M - | 1.11M 44.71% | 428K 61.58% | -2.85M 764.95% | 1.54M 154.08% | 2.30M 49.38% | 1.93M 15.92% | -908K 146.97% | -1.39M 53.41% | 6.34M 555.13% | 2.03M 68.01% | 4.67M 130.08% | 3.99M 14.44% | 4.53M 13.40% | 209K 95.38% | 4.28M 1,946.41% | 1.19M 72.29% | 11.95M 908.78% | 3.62M 69.74% | 7.22M 99.61% | 6.73M 6.75% | 17.43M 158.86% | 16.31M 6.40% | 1.12M 93.13% | 4.12M 267.80% | 18.34M 344.89% | 13.60M 25.84% | 37.14M 173.04% | 21.67M 41.65% | 23.59M 8.84% | 48.16M 104.13% | 14.07M 70.78% | 15.84M 12.58% | 23.37M 47.52% | 46.52M 99.03% | 7.74M 83.36% | 26.13M 237.55% | 13.59M 48.00% | 11.28M 16.98% | 14.22M 26.04% | 19.93M 40.18% | 16.77M 15.86% | 19.55M 16.59% | -11.31M 157.85% | |
capital expenditure | -66K - | -126K 90.91% | -179K 42.06% | -291K 62.57% | -253K 13.06% | -102K 59.68% | -227K 122.55% | -79K 65.20% | -122K 54.43% | -173K 41.80% | -152K 12.14% | -276K 81.58% | -138K 50% | -419K 203.62% | -388K 7.40% | -603K 55.41% | -600K 0.50% | -648K 8% | -1.13M 73.61% | -337K 70.04% | -120K 64.39% | -621K 417.50% | -690K 11.11% | -936K 35.65% | -184K 80.34% | -815K 342.93% | -4.53M 455.21% | -1.62M 64.20% | -2.20M 35.62% | -1.51M 31.13% | -1.47M 2.84% | -2.56M 74.01% | -2.69M 5.00% | -7.19M 167.65% | -6.04M 15.93% | -4.33M 28.28% | -4.50M 3.69% | -815K 81.87% | -6.11M 649.69% | -4.13M 32.42% | -4.02M 2.69% | -2.91M 27.60% | -3.67M 26.26% | -5.23M 42.44% | |
free cash flow | 1.95M - | 988K 49.31% | 249K 74.80% | -3.14M 1,359.84% | 1.29M 140.99% | 2.20M 70.84% | 1.71M 22.35% | -987K 157.85% | -1.51M 53.50% | 6.17M 507.06% | 1.88M 69.58% | 4.39M 134.01% | 3.85M 12.21% | 4.11M 6.59% | -179K 104.36% | 3.67M 2,152.51% | 585K 84.08% | 11.31M 1,832.65% | 2.49M 77.96% | 6.88M 176.20% | 6.61M 3.92% | 16.81M 154.17% | 15.62M 7.05% | 185K 98.82% | 3.94M 2,029.19% | 17.53M 344.99% | 9.08M 48.21% | 35.52M 291.30% | 19.48M 45.17% | 22.08M 13.35% | 46.69M 111.46% | 11.52M 75.33% | 13.16M 14.26% | 16.18M 22.99% | 40.47M 150.11% | 3.41M 91.58% | 21.64M 535.10% | 12.77M 40.96% | 5.17M 59.51% | 10.09M 95.11% | 15.91M 57.71% | 13.86M 12.89% | 15.88M 14.56% | -16.54M 204.17% |
All numbers in USD (except ratios and percentages)