NASDAQ:OSIS
OSI Systems, Inc.
- Stock
Last Close
146.92
25/09 14:39
Market Cap
2.37B
Beta: 0.94
Volume Today
5.03K
Avg: 104.72K
PE Ratio
19.18
PFCF: 21.71
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.57M - | 4.80M 67.06% | 22.13M 360.86% | 11.25M 49.16% | 18.24M 62.16% | 13.23M 27.48% | 22.43M 69.59% | 10.80M 51.83% | 108K 99.00% | 9.34M 8,550.93% | 5.90M 36.84% | 677K 88.53% | 4.83M 613.88% | 14.02M 190.07% | 1.55M 88.96% | 10.16M 556.56% | -46.95M 562.25% | 2.55M 105.44% | 5.11M 100.31% | 9.40M 83.85% | 19.11M 103.22% | 19.63M 2.72% | 64.80M 230.15% | 20.74M 67.99% | 20.99M 1.17% | 19.56M 6.80% | 13.96M 28.60% | 9.34M 33.09% | 20.04M 114.45% | 18.77M 6.31% | 25.89M 37.93% | 19.05M 26.42% | 19.80M 3.91% | 42.73M 115.87% | 33.76M 20.99% | 11.23M 66.72% | 16.35M 45.56% | 21.81M 33.35% | 42.38M 94.34% | 12.88M 69.61% | 36.55M 183.82% | 34.04M 6.87% | 44.68M 31.24% | |
depreciation and amortization | 13.54M - | 13.61M 0.47% | 14.21M 4.47% | 17.74M 24.80% | 14.34M 19.16% | 13.37M 6.80% | 13.53M 1.21% | 14.06M 3.95% | 13.99M 0.54% | 14.49M 3.62% | 15.38M 6.10% | 15.43M 0.31% | 16.75M 8.58% | 16.87M 0.70% | 19.19M 13.79% | 20.38M 6.16% | 21.28M 4.45% | 13.71M 35.57% | 14.39M 4.92% | 14.15M 1.66% | 14.14M 0.08% | 14.12M 0.13% | 56.23M 298.31% | 13.54M 75.92% | 13.42M 0.86% | 10.85M 19.19% | 11.95M 10.19% | 10.00M 16.31% | 11.16M 11.58% | 10.27M 7.97% | 12.42M 20.94% | 9.70M 21.94% | 9.49M 2.10% | 9.79M 3.13% | 9.70M 0.93% | 9.54M 1.63% | 9.60M 0.64% | 9.68M 0.77% | 9.69M 0.19% | 9.57M 1.30% | 10.29M 7.53% | |||
deferred income tax | -134K - | 25.83M 19,376.87% | -17.83M 169.04% | 647K - | 4.52M 597.99% | -10.33M 328.79% | 8.74M - | 5.42M - | -2.11M - | -507K 75.97% | 5.35M 1,154.44% | 45.35M 748.30% | 79K 99.83% | -24.66M 31,317.72% | -3.39M 86.27% | 78K 102.30% | 88K 12.82% | -8.54M 9,800% | -3K 99.96% | -50K 1,566.67% | 3K 106% | -381K 12,800% | 96K 125.20% | -52K 154.17% | -1.41M 2,607.69% | 1.80M 227.56% | 82K 95.43% | -91K 210.98% | 1.46M 1,701.10% | 2.07M 42.21% | 121K 94.16% | 1.08M 795.87% | -263K 124.26% | -4.92M 1,770.72% | 208K 104.23% | -1.01M 587.02% | ||||||||
stock based compensation | 5.08M - | 3.25M 35.98% | 3.01M 7.56% | 6.00M 99.30% | 6.08M 1.47% | 6.06M 0.43% | 4.37M 27.92% | 4.46M 2.27% | 4.29M 3.94% | 4.83M 12.57% | 7.18M 48.65% | 5.83M 18.77% | 8.23M 41.15% | 6.20M 24.62% | 5.87M 5.37% | 5.49M 6.52% | 6.25M 13.96% | 6.01M 3.82% | 6.09M 1.30% | 5.46M 10.33% | 8.16M 49.42% | 5.89M 27.87% | 25.25M 328.86% | 6.42M 74.59% | 5.84M 8.92% | 5.84M 0.12% | 5.72M 2.00% | 6.11M 6.80% | 5.71M 6.50% | 7.57M 32.44% | 7.38M 2.38% | 7.11M 3.68% | 6.97M 1.94% | 6.90M 1.10% | 7.09M 2.73% | 7.18M 1.28% | 7.24M 0.86% | 7.11M 1.75% | 7.60M 6.81% | 7.09M 6.67% | 7.33M 3.37% | |||
change in working capital | 34.70M - | 1.64M 95.28% | -20.30M 1,339.01% | -3.60M 82.26% | -9.96M 176.62% | -10.49M 5.33% | -15.75M 50.10% | -4.23M 73.16% | -34.06M 706.06% | -8.17M 76.02% | 2.22M 127.18% | -29.47M 1,427.34% | -9.66M 67.22% | -2.81M 70.90% | -15.03M 434.80% | -8.85M 41.14% | 17.96M 303.01% | 1.26M 92.96% | 10.78M 753.01% | -30.72M 384.88% | -1.03M 96.63% | 4.31M 517.21% | -30.69M 811.45% | -18.10M 41.01% | -8.69M 52.01% | 5.44M 162.64% | -17.63M 423.83% | 22.40M 227.07% | -6.00M 126.81% | 3.26M 154.33% | -45.72M 1,501.53% | -46.01M 0.65% | -19.53M 57.55% | 5.60M 128.67% | -29.54M 627.50% | -9.36M 68.31% | -43.61M 365.90% | 29.70M 168.11% | -33.90M 214.15% | -12.21M 63.99% | -79.53M 551.37% | |||
accounts receivables | 40.48M - | 21.56M 46.72% | -42.16M 295.53% | 30.16M 171.53% | -29.70M 198.49% | 19.36M 165.18% | -12.46M 164.35% | 13.47M 208.09% | 5.90M 56.20% | 2.08M 64.81% | 15.44M 643.69% | -11.41M 173.92% | -1.14M 90.03% | -8.13M 614.15% | -23.79M 192.67% | 16.23M 168.24% | -4.18M 125.74% | -4.92M 17.83% | 4.21M 185.50% | -8.70M 306.72% | -5.29M 39.26% | 8.02M 251.73% | -27.21M 439.27% | -6.94M 74.49% | -12.52M 80.33% | -4.49M 64.12% | -13.13M 192.34% | 14.36M 209.37% | -11.17M 177.79% | 3.52M 131.57% | -35.67M 1,111.89% | -850K 97.62% | 6.40M 852.59% | 5.07M 20.81% | -24.32M 580.12% | -5.38M 77.90% | -7.97M 48.29% | 26.60M 433.62% | -79.34M 398.30% | 55.87M 170.42% | -44.41M 179.49% | |||
inventory | 7.32M - | -19.87M 371.33% | 7.61M 138.32% | -29.38M 485.88% | 217K 100.74% | -250K 215.21% | 29.66M 11,965.20% | -23.57M 179.48% | -21.30M 9.66% | -9.10M 57.26% | 16.28M 278.84% | 10.90M 33.03% | 3.31M 69.59% | 12.19M 267.84% | 4.40M 63.93% | -10.10M 329.60% | -11.60M 14.89% | -27.00M 132.74% | -10.52M 61.05% | -28.69M 172.77% | 26.43M 192.11% | 18.50M 30.00% | 39.45M 113.26% | 4.17M 89.44% | 15.76M 278.28% | 11.16M 29.18% | -342K 103.06% | -14.28M 4,074.85% | -10.87M 23.85% | -18.01M 65.65% | -4.61M 74.43% | -27.76M 502.78% | -14.48M 47.84% | -11.52M 20.47% | 9.10M 179.03% | -29.97M 429.15% | 2.65M 108.84% | -10.54M 498.00% | 37.74M 458.01% | -82.03M 317.34% | -21.27M 74.07% | |||
accounts payables | -29.65M - | 6.12M 120.64% | 537K 91.22% | 2.93M 446.18% | 16.27M 454.65% | -4.99M 130.67% | -29.33M 487.87% | 23.93M 181.60% | -8.40M 135.12% | 6.29M 174.78% | -14.98M 338.38% | -8.79M 41.32% | 7.83M 189.01% | 7.70M 1.61% | -4.08M 152.94% | 6.59M 261.58% | -13.23M 300.93% | 26.17M 297.76% | 5.62M 78.51% | 9.18M 63.20% | -18.34M 299.88% | -11.10M 39.49% | -16.62M 49.77% | 7.59M 145.68% | 5.14M 32.25% | -2.50M 148.51% | -19.14M 666.67% | 7.36M 138.45% | -2.95M 140.09% | 32.70M 1,208.64% | 18.49M 43.47% | -408K 102.21% | -12.37M 2,931.13% | 1.77M 114.35% | -4.05M 328.45% | 20M 593.22% | -15.57M 177.86% | -2.29M 85.26% | 8.62M 475.69% | 25.85M 199.83% | -1.49M 105.75% | |||
other working capital | 16.55M - | -6.17M 137.29% | 13.72M 322.28% | -7.31M 153.30% | 3.26M 144.54% | -24.61M 855.73% | -3.62M 85.28% | -18.05M 398.23% | -10.26M 43.16% | -7.43M 27.62% | -14.52M 95.44% | -20.16M 38.93% | -19.66M 2.50% | -14.58M 25.86% | 8.44M 157.87% | -21.57M 355.67% | 46.97M 317.80% | 7.02M 85.05% | 11.47M 63.34% | -2.50M 121.82% | -3.83M 53.12% | -11.10M 189.82% | -26.31M 136.96% | -22.93M 12.87% | -17.08M 25.49% | 1.26M 107.41% | 14.98M 1,084.03% | 14.96M 0.11% | 18.99M 26.90% | -14.96M 178.78% | -23.93M 60.00% | -16.99M 29.00% | 921K 105.42% | 10.28M 1,015.85% | -10.26M 199.84% | 5.98M 158.30% | -22.71M 479.71% | 15.94M 170.19% | -935K 105.87% | -11.89M 1,171.98% | -12.36M 3.89% | |||
other non cash items | 957K - | -278K 129.05% | 4.12M 1,583.09% | 69K 98.33% | 146K 111.59% | 71K 51.37% | 3.16M 4,350.70% | -295K 109.34% | 1.69M 671.19% | 181K 89.26% | -11.69M 6,560.77% | 258K 102.21% | -30K 111.63% | 1.74M 5,890% | -467K 126.89% | 2.59M 654.18% | 5.70M 120.36% | 7.44M 30.48% | 5.63M 24.30% | 2.27M 59.72% | 3.21M 41.69% | 2.87M 10.86% | 12.06M 320.76% | 2.25M 81.37% | 3.28M 45.79% | 4.24M 29.40% | 10.00M 135.86% | 5.88M 41.15% | 4.79M 18.54% | 3.11M 35.09% | 6.23M 100.39% | -949K 115.22% | -2.18M 129.40% | -28.11M 1,191.32% | -1.09M 96.12% | -1.47M 35.05% | 251K 117.05% | -3.52M 1,501.99% | 1.29M 136.57% | -391K 130.38% | 2.84M 826.85% | -34.04M 1,297.85% | -44.68M 31.24% | |
net cash provided by operating activities | 68.73M - | 48.85M 28.92% | 5.34M 89.06% | 31.45M 488.57% | 29.50M 6.22% | 26.75M 9.33% | 17.41M 34.92% | 24.81M 42.54% | -5.25M 121.18% | 20.68M 493.57% | 18.98M 8.20% | -1.86M 109.79% | 20.12M 1,183.05% | 33.91M 68.49% | 10.61M 68.71% | 35.11M 230.95% | 49.59M 41.27% | 31.06M 37.37% | 17.34M 44.16% | -2.82M 116.26% | 43.66M 1,647.86% | 46.90M 7.41% | 119.11M 153.97% | 24.84M 79.15% | 34.79M 40.06% | 45.93M 32.01% | 23.63M 48.55% | 53.83M 127.84% | 35.65M 33.78% | 41.57M 16.63% | 8.01M 80.73% | -11.02M 237.51% | 14.46M 231.27% | 38.37M 165.24% | 22.00M 42.67% | 17.24M 21.61% | -9.08M 152.65% | 64.51M 810.66% | 22.13M 65.69% | 17.14M 22.54% | -23.53M 237.24% | |||
investments in property plant and equipment | -34.44M - | -8.18M 76.26% | -8.15M 0.35% | -4.20M 48.47% | -5.62M 33.94% | -5.63M 0.02% | -6.07M 7.84% | -3.46M 42.94% | -4.16M 20.23% | -5.60M 34.56% | -10.34M 84.62% | -4.69M 54.66% | -2.38M 49.29% | -8.95M 276.48% | -6.23M 30.38% | -24.90M 299.65% | -8.18M 67.15% | -5.61M 31.47% | -6.97M 24.34% | -12.27M 76.04% | -983K 91.99% | -9.31M 847.20% | -30.21M 224.51% | -8.11M 73.15% | -7.33M 9.64% | -9.38M 27.93% | -8.92M 4.89% | -8.23M 7.79% | -7.33M 10.90% | -5.48M 25.26% | -8.48M 54.76% | -7.73M 8.85% | -7.79M 0.87% | -7.09M 9.04% | -7.87M 11.06% | -7.22M 8.24% | -7.76M 7.39% | -9.98M 28.65% | -7.29M 26.99% | -9.39M 28.88% | -7.67M 18.32% | |||
acquisitions net | -785K - | -1.55M 97.83% | -100K 93.56% | -10.87M 10,769% | -3.82M 64.87% | 768K - | -782K 201.82% | -1.33M 69.69% | -17.46M 1,215.45% | -356K 97.96% | -186.86M 52,389.04% | -2.15M 98.85% | 10.57M 590.90% | -83.63M - | -804K 99.04% | -18.75M 2,231.84% | -609K 96.75% | -18.26M 2,898.19% | -12K - | -18.27M 152,158.33% | -171K - | -3.35M 1,859.06% | -5.42M 61.76% | -3M 44.64% | 2.83M - | 3.87M 36.81% | -14.13M - | -1.87M - | -1.61M 14.16% | -1.14M 29.08% | -2.48M 118.17% | 5.47M 320.04% | -9.05M 265.44% | |||||||||||
purchases of investments | -1.81M - | -813K 55.21% | -2.19M 169.62% | -72K 96.72% | -106K 47.22% | -20K 81.13% | -2.08M 10,275% | -42K 97.98% | -73K 73.81% | -601K 723.29% | -4.27M 609.82% | -340K 92.03% | -2.07M 508.24% | 2.07M 200% | ||||||||||||||||||||||||||||||
sales maturities of investments | 700K - | 1.99M - | 20K 98.99% | 55K - | 1K 98.18% | 3.83M - | 4.17M 8.91% | 1.84M 55.88% | 2.30M 24.96% | |||||||||||||||||||||||||||||||||||
other investing activites | -2.83M - | -3.87M 36.81% | 258K - | 32.05M 12,320.93% | 1.83M 94.30% | 92K 94.97% | 143K 55.43% | 74K 48.25% | -4.13M 5,681.08% | -5.42M 31.33% | 123K 102.27% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -35.23M - | -9.73M 72.38% | -8.25M 15.23% | -15.07M 82.69% | -9.44M 37.34% | -5.63M 40.43% | -5.30M 5.81% | -4.24M 19.91% | -5.49M 29.34% | -23.05M 320.10% | -10.69M 53.62% | -191.55M 1,691.34% | -4.53M 97.64% | 1.62M 135.76% | -6.23M 484.57% | -108.53M 1,642.05% | -8.98M 91.72% | -24.35M 171.10% | -7.58M 68.88% | -30.53M 302.84% | -983K 96.78% | -9.32M 848.42% | -48.49M 420.07% | -8.11M 83.27% | -7.50M 7.53% | -12.73M 69.67% | -14.34M 12.65% | -12.34M 13.94% | -8.14M 34.02% | -5.68M 30.24% | -8.53M 50.18% | -7.83M 8.16% | -7.56M 3.54% | 8.80M 216.50% | -6.09M 169.14% | -9.08M 49.12% | -9.82M 8.22% | -11.49M 16.93% | -10.07M 12.28% | -9.58M 4.93% | -12.23M 27.68% | |||
debt repayment | -757K - | -1.39M 83.62% | -715K 48.56% | -815K 13.99% | -655K 19.63% | -1.01M 54.96% | -762K 24.93% | -690K 9.45% | -733K 6.23% | -786K 7.23% | -708K 9.92% | -707K 0.14% | -733K 3.68% | -1.28M 74.08% | -1.36M 6.66% | -670K 50.77% | -579K 13.58% | -684K 18.13% | -659K 3.65% | -649K 1.52% | -584K 10.02% | -647K 10.79% | -3.12M 382.53% | -253K 91.90% | -227K 10.28% | -243K 7.05% | -247K 1.65% | -303K 22.67% | -236K 22.11% | -239K 1.27% | -279K 16.74% | -286K 2.51% | -205K 28.32% | -40.40M 19,608.29% | -5.18M 87.18% | -242.48M 4,580.16% | -3.30M 98.64% | -2.04M 38.11% | -2.02M 0.83% | -2.07M 2.42% | -2.10M 1.25% | |||
common stock issued | 2.16M - | 245K 88.67% | 2.96M 1,109.39% | 2.34M 21.16% | 2.45M 4.92% | 764K 68.83% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.54M - | -18.37M - | -4.24M 76.90% | -774K 81.76% | -7.35M 850% | -21.47M 192.00% | -1.16M 94.61% | -50.74M 4,281.61% | -2.71M - | -4.66M 71.64% | -41.09M 782.62% | -59.68M - | -3.25M 94.56% | -7.84M 141.50% | -13.19M 68.09% | -21.03M - | -13.26M 36.93% | -13.73M 3.54% | -24.78M 80.46% | -24.82M - | -235K - | -12.42M 5,183.83% | -16.23M 30.72% | -29.05M 78.97% | -51.55M 77.47% | -14.79M 71.30% | -17.29M 16.84% | -4.50M 73.99% | -12.96M 188.30% | -76.88M 492.97% | -22.24M 71.07% | -4.50M 79.78% | -12.96M 188.30% | |||||||||||
dividends paid | -2.16M - | -245K 88.67% | -2.96M 1,109.39% | -2.34M 21.16% | -19.79M 747.09% | -764K 96.14% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -19.68M - | -37.82M 92.19% | 2.13M 105.65% | 173K 91.90% | -5.43M 3,236.42% | -15.15M 179.28% | -5.63M 62.86% | 35.05M 722.81% | 11.51M 67.17% | 71.97M 525.37% | -415K 100.58% | 216.04M 52,158.31% | 5.64M 97.39% | 26.61M 371.81% | 7.82M 70.61% | 96.03M 1,127.74% | -19.66M 120.48% | 35.29M 279.46% | -114.58M 424.68% | 43.13M 137.64% | -17.79M 141.24% | -25.70M 44.45% | -34.16M 32.95% | -13.96M 59.13% | -4.43M 68.29% | 2.36M 153.21% | -35.95M 1,625.85% | -16.73M 53.47% | -33.33M 99.25% | -15.53M 53.40% | 185K 101.19% | 9.31M 4,933.51% | 54.09M 480.90% | 43.46M 19.65% | -13.18M 130.31% | 245.91M 1,966.53% | 17.91M 92.71% | -18.31M 202.22% | 78.78M 530.17% | 39.80M 49.48% | 85.50M 114.83% | |||
net cash used provided by financing activities | -30.98M - | -39.21M 26.58% | 1.42M 103.62% | -19.02M 1,439.08% | -10.32M 45.70% | -16.94M 64.10% | -13.74M 18.89% | 12.89M 193.80% | 9.62M 25.40% | 20.44M 112.57% | -1.12M 105.49% | 212.62M 19,033.48% | 252K 99.88% | -15.75M 6,350.79% | 6.46M 141.02% | 95.36M 1,375.99% | -20.24M 121.23% | -25.08M 23.87% | -118.49M 372.51% | 34.64M 129.23% | -31.56M 191.11% | -26.34M 16.52% | -58.31M 121.36% | -27.48M 52.88% | -18.39M 33.09% | -22.67M 23.28% | -36.20M 59.68% | -41.85M 15.61% | -33.56M 19.79% | -16.00M 52.32% | -12.51M 21.83% | -7.21M 42.41% | 24.84M 444.75% | -48.49M 295.22% | -33.15M 31.63% | -13.85M 58.22% | 10.12M 173.06% | -33.32M 429.24% | -125K 99.62% | -1.85M 1,380% | 78.91M 4,365.14% | |||
effect of forex changes on cash | 190K - | 34K 82.11% | 467K 1,273.53% | 1.07M 129.76% | -2.22M 307.27% | 83K 103.73% | 186K 124.10% | -123K 166.13% | -16K 86.99% | -430K 2,587.50% | -221K 48.60% | -621K 181.00% | -563K 9.34% | 450K 179.93% | 339K 24.67% | 437K 28.91% | -422K 196.57% | 395K 193.60% | -463K 217.22% | 306K 166.09% | -1.57M 612.42% | 449K 128.64% | -810K 280.40% | -419K 48.27% | 1.01M 342.24% | -4.56M 549.06% | 1.99M 143.55% | 1.18M 40.65% | 1.71M 45.08% | 1.18M - | 108K 90.82% | -78K 172.22% | -1.73M 2,121.79% | -1.83M 5.83% | -4.53M 146.78% | 391K 108.64% | 313K 19.95% | -806K 357.51% | 125K 115.51% | 1.52M 1,115.20% | ||||
net change in cash | 2.71M - | -51K 101.88% | -1.02M 1,894.12% | -1.56M 53.10% | 7.51M 582.08% | 4.26M 43.23% | -1.45M 133.98% | 33.34M 2,402.28% | -1.14M 103.42% | 17.64M 1,645.66% | 6.95M 60.62% | 18.60M 167.76% | 15.28M 17.82% | 20.22M 32.34% | 11.18M 44.73% | 22.38M 100.20% | 19.95M 10.87% | -17.97M 190.11% | -109.19M 507.54% | 1.60M 101.46% | 9.56M 498.37% | 11.68M 22.25% | 11.50M 1.54% | -11.17M 197.15% | 9.91M 188.72% | 5.97M 39.78% | -24.92M 517.49% | 823K 103.30% | -4.35M 628.55% | 19.89M 557.24% | -11.85M 159.59% | -25.95M 118.95% | 31.67M 222.04% | -3.05M 109.64% | -19.08M 524.86% | -10.21M 46.47% | -8.39M 17.84% | 20.02M 338.64% | 11.13M 44.42% | 5.84M 47.51% | 44.67M 664.71% | |||
cash at beginning of period | 37.19M - | 39.90M 7.30% | 39.85M 0.13% | 38.83M 2.55% | 37.27M 4.01% | 44.78M 20.14% | 49.04M 9.52% | 47.59M 2.95% | 80.93M 70.05% | 79.79M 1.41% | 97.42M 22.10% | 104.37M 7.13% | 122.97M 17.82% | 138.25M 12.43% | 158.47M 14.63% | 169.65M 7.05% | 192.03M 13.19% | 211.97M 10.39% | 194.00M 8.48% | 84.81M 56.28% | 86.41M 1.88% | 95.97M 11.06% | 84.81M 11.62% | 96.32M 13.56% | 85.14M 11.60% | 95.06M 11.64% | 101.03M 6.28% | 76.10M 24.67% | 76.92M 1.08% | 72.58M 5.65% | 92.47M 27.41% | 80.61M 12.82% | 54.66M 32.19% | 86.33M 57.93% | 83.28M 3.54% | 64.20M 22.91% | 53.99M 15.91% | 45.60M 15.54% | 65.62M 43.91% | 76.75M 16.96% | 82.59M 7.61% | 127.26M 54.08% | 101.44M 20.29% | |
cash at end of period | 39.90M - | 39.85M 0.13% | 38.83M 2.55% | 37.27M 4.01% | 44.78M 20.14% | 49.04M 9.52% | 47.59M 2.95% | 80.93M 70.05% | 79.79M 1.41% | 97.42M 22.10% | 104.37M 7.13% | 122.97M 17.82% | 138.25M 12.43% | 158.47M 14.63% | 169.65M 7.05% | 192.03M 13.19% | 211.97M 10.39% | 194.00M 8.48% | 84.81M 56.28% | 86.41M 1.88% | 95.97M 11.06% | 107.65M 12.17% | 96.32M 10.53% | 85.14M 11.60% | 95.06M 11.64% | 101.03M 6.28% | 76.10M 24.67% | 76.92M 1.08% | 72.58M 5.65% | 92.47M 27.41% | 80.61M 12.82% | 54.66M 32.19% | 86.33M 57.93% | 83.28M 3.54% | 64.20M 22.91% | 53.99M 15.91% | 45.60M 15.54% | 65.62M 43.91% | 76.75M 16.96% | 82.59M 7.61% | 127.26M 54.08% | 127.26M 0% | 101.44M 20.29% | |
operating cash flow | 68.73M - | 48.85M 28.92% | 5.34M 89.06% | 31.45M 488.57% | 29.50M 6.22% | 26.75M 9.33% | 17.41M 34.92% | 24.81M 42.54% | -5.25M 121.18% | 20.68M 493.57% | 18.98M 8.20% | -1.86M 109.79% | 20.12M 1,183.05% | 33.91M 68.49% | 10.61M 68.71% | 35.11M 230.95% | 49.59M 41.27% | 31.06M 37.37% | 17.34M 44.16% | -2.82M 116.26% | 43.66M 1,647.86% | 46.90M 7.41% | 119.11M 153.97% | 24.84M 79.15% | 34.79M 40.06% | 45.93M 32.01% | 23.63M 48.55% | 53.83M 127.84% | 35.65M 33.78% | 41.57M 16.63% | 8.01M 80.73% | -11.02M 237.51% | 14.46M 231.27% | 38.37M 165.24% | 22.00M 42.67% | 17.24M 21.61% | -9.08M 152.65% | 64.51M 810.66% | 22.13M 65.69% | 17.14M 22.54% | -23.53M 237.24% | |||
capital expenditure | -34.44M - | -8.18M 76.26% | -8.15M 0.35% | -4.20M 48.47% | -5.62M 33.94% | -5.63M 0.02% | -6.07M 7.84% | -3.46M 42.94% | -4.16M 20.23% | -5.60M 34.56% | -10.34M 84.62% | -4.69M 54.66% | -2.38M 49.29% | -8.95M 276.48% | -6.23M 30.38% | -24.90M 299.65% | -8.18M 67.15% | -5.61M 31.47% | -6.97M 24.34% | -12.27M 76.04% | -983K 91.99% | -9.31M 847.20% | -30.21M 224.51% | -8.11M 73.15% | -7.33M 9.64% | -9.38M 27.93% | -8.92M 4.89% | -8.23M 7.79% | -7.33M 10.90% | -5.48M 25.26% | -8.48M 54.76% | -7.73M 8.85% | -7.79M 0.87% | -7.09M 9.04% | -7.87M 11.06% | -7.22M 8.24% | -7.76M 7.39% | -9.98M 28.65% | -7.29M 26.99% | -9.39M 28.88% | -7.67M 18.32% | |||
free cash flow | 34.28M - | 40.68M 18.64% | -2.80M 106.89% | 27.25M 1,071.97% | 23.87M 12.41% | 21.12M 11.53% | 11.34M 46.30% | 21.35M 88.26% | -9.41M 144.10% | 15.08M 260.16% | 8.64M 42.67% | -6.54M 175.71% | 17.75M 371.14% | 24.96M 40.63% | 4.38M 82.46% | 10.21M 133.19% | 41.41M 305.67% | 25.46M 38.53% | 10.38M 59.24% | -15.09M 245.42% | 42.68M 382.87% | 37.59M 11.93% | 88.90M 136.50% | 16.72M 81.19% | 27.46M 64.18% | 36.55M 33.10% | 14.71M 59.76% | 45.61M 210.12% | 28.32M 37.91% | 36.10M 27.47% | -465K 101.29% | -18.75M 3,931.61% | 6.67M 135.58% | 31.28M 368.92% | 14.12M 54.85% | 10.02M 29.06% | -16.84M 268.08% | 54.53M 423.88% | 14.85M 72.78% | 7.75M 47.79% | -31.20M 502.53% |
All numbers in USD (except ratios and percentages)