NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
104.13
06/11 21:01
Market Cap
2.43B
Beta: 1.88
Volume Today
730.04K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
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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 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.29M - | 9.15M 25.46% | 12.07M 31.95% | 8.96M 25.78% | 12.04M 34.33% | 12.03M 0.02% | 16.70M 38.81% | 12.03M 28.01% | 14.82M 23.21% | 17.47M 17.89% | 21.26M 21.72% | 17.95M 15.59% | 29.05M 61.86% | 30.07M 3.52% | 34.86M 15.94% | 27.93M 19.87% | 26.97M 3.45% | 20.85M 22.70% | 27.42M 31.50% | 21.32M 22.25% | 19.98M 6.25% | 21.19M 6.02% | 714K 96.63% | 37.34M 5,129.13% | 37.82M 1.31% | 47.51M 25.62% | 58.98M 24.14% | 57.40M 2.69% | 61.02M 6.31% | 112.67M 84.65% | 116.52M 3.42% | 58.82M 49.52% | 40.18M 31.69% | 30.17M 24.91% | 42.36M 40.38% | 39.55M 6.63% | 30.82M 22.08% | 35.09M 13.88% | 47.88M 36.45% | 40.87M 14.66% | 14.56M 64.38% | |
depreciation and amortization | 3.12M - | 3.55M 13.96% | 3.91M 10.14% | 4.33M 10.77% | 4.98M 15.08% | 5.21M 4.57% | 5.90M 13.24% | 6.56M 11.15% | 6.69M 1.95% | 7.42M 10.90% | 8.36M 12.73% | 8.74M 4.51% | 9.03M 3.28% | 11.32M 25.48% | 14.11M 24.63% | 14.45M 2.41% | 15.16M 4.88% | 15.54M 2.53% | 14.70M 5.40% | 16.20M 10.19% | 16.35M 0.89% | 17.18M 5.07% | 17.51M 1.97% | 18.27M 4.29% | 20.32M 11.22% | 22.52M 10.86% | 26.19M 16.31% | 27.58M 5.30% | 28.51M 3.36% | 30.20M 5.93% | 32.77M 8.52% | 33.28M 1.55% | 34.50M 3.67% | 35.51M 2.92% | 35.98M 1.33% | 36.48M 1.40% | 36.57M 0.23% | 40.34M 10.30% | 41.48M 2.84% | 42.19M 1.70% | 42.54M 0.85% | |
deferred income tax | 1.63M - | 341K 79.11% | -875K 356.60% | -2.15M 145.14% | 880K 141.03% | 250K 71.59% | -2.15M 961.20% | -28K 98.70% | 1.37M 4,996.43% | 904K 34.06% | -2.56M 383.08% | -2.09M 18.21% | -2.73M 30.39% | 1.41M 151.67% | -2.43M 272.34% | -68K 97.20% | 1.85M 2,816.18% | 1.28M 30.64% | -1.05M 181.97% | -1.02M 2.38% | 6.39M 723.12% | 3.29M - | 12.15M 269.35% | -1.99M - | -10.48M 425.73% | 6K - | -9.36M 156,016.67% | 23K - | -100K 534.78% | -591K 491% | ||||||||||||
stock based compensation | 822K - | 1.02M 24.57% | 1.17M 14.26% | 1.23M 5.30% | 1.24M 0.65% | 1.50M 21.05% | 1.63M 8.73% | 1.67M 2.02% | 1.67M 0.42% | 2.44M 45.87% | 2.68M 9.80% | 2.63M 1.68% | 2.66M 1.06% | 3.70M 38.90% | 3.67M 0.62% | 3.54M 3.57% | 3.07M 13.33% | 3.95M 28.57% | 4.22M 7.04% | 3.87M 8.47% | 3.40M 12.15% | 4.31M 26.91% | 2.04M 52.77% | 4.83M 137.23% | 4.78M 0.97% | 4.30M 10.14% | 6.04M 40.48% | 6.97M 15.45% | 5.58M 19.95% | 5.11M 8.41% | 5.13M 0.43% | 5.35M 4.27% | 6.16M 15.00% | 5.24M 14.83% | 2.70M 48.42% | 5.73M 111.87% | 5.75M 0.44% | 4.28M - | 4.63M 8.01% | 2.41M 47.94% | ||
change in working capital | 9.75M - | -17.03M 274.67% | 13.86M 181.39% | -14.55M 204.99% | 20.70M 242.25% | -5.26M 125.39% | -18.91M 259.68% | 12.03M 163.66% | 22.16M 84.12% | -39.19M 276.89% | 295K 100.75% | -14.24M 4,927.12% | 28.23M 298.26% | -20.63M 173.08% | 12.81M 162.09% | -9.10M 171.02% | 23.70M 360.50% | -15.17M 164.02% | 19.50M 228.52% | -14.93M 176.55% | 24.26M 262.52% | -31.98M 231.82% | 9.24M 128.90% | 7.36M 20.33% | -30.03M 507.85% | -27.40M 8.74% | -73.47M 168.10% | -22.92M 68.80% | 13.72M 159.84% | -167.67M 1,322.34% | -60.02M 64.20% | 56.89M 194.79% | 110.10M 93.52% | -73.93M 167.15% | 97.34M 231.66% | 32.67M 66.44% | 42.82M 31.07% | 43.27M - | 3.30M 92.38% | 46M 1,295.63% | ||
accounts receivables | 13.23M - | -31.69M 339.48% | 19.14M 160.39% | -5.09M 126.62% | 26.66M 623.46% | -25.15M 194.31% | -20.87M 17.02% | 18.81M 190.13% | 38.53M 104.85% | -53.11M 237.85% | 215K 100.40% | -4.45M 2,168.37% | 45.00M 1,111.96% | -48.44M 207.65% | 19.08M 139.39% | 65K 99.66% | 55.41M 85,149.23% | -54.19M 197.79% | 22.67M 141.84% | -12.85M 156.65% | 50.13M 490.25% | -66.45M 232.57% | 10.93M 116.45% | -23.18M 312.03% | 78.70M 439.51% | -76.35M 197.01% | 76.35M - | 69.88M - | 118.25M 69.22% | -83.35M 170.49% | 50.30M 160.34% | -35.06M 169.70% | 77.04M 319.75% | 65.09M - | 77.87M 19.64% | |||||||
inventory | 6.64M - | -1.30M 119.58% | 1.17M 190.08% | -3.57M 404.27% | 6.74M 288.92% | -1.66M 124.68% | 684K 141.13% | -8.70M 1,372.51% | -2.78M 68.08% | -5.40M 94.38% | -32K 99.41% | -14.66M 45,715.63% | -15.18M 3.52% | -8.56M 43.62% | -1.02M 88.07% | -3.66M 258.47% | 13.33M 464.21% | 1.22M 90.82% | 12.47M 919.20% | -4.62M 136.99% | 10.60M 329.64% | -18.21M 271.83% | 11.03M 160.56% | -5.70M 151.70% | -21.67M 280.02% | -24.40M 12.59% | -30.25M 23.98% | -72.82M 140.74% | -105.00M 44.20% | -51.77M 50.70% | -38.25M 26.11% | 4.93M 112.89% | 73.19M 1,384.99% | 39.50M 46.03% | 77.94M 97.30% | 37.19M 52.28% | 7.55M 79.71% | -28.28M - | -4.67M 83.50% | |||
accounts payables | 4.63M - | 12.12M 162.14% | -81.05M 768.52% | -109.09M 34.59% | -9.55M 91.25% | 18.94M 298.39% | -109.62M 678.84% | -99.37M 9.35% | 12.80M 112.88% | 16.02M 25.16% | -141.89M 985.91% | -144.83M 2.07% | 30.31M 120.93% | 34.23M 12.94% | -217.35M 734.95% | -221.01M 1.68% | -21.08M 90.46% | 32.57M 254.52% | -222.23M 782.24% | -323.20M 45.43% | 1.08M 100.33% | 43.03M 3,888.23% | -331.63M 870.65% | -242.64M 26.84% | 20.75M 108.55% | 63.76M 207.25% | 149.85M - | 37.78M 74.78% | -26.83M 171.02% | -35.51M 32.35% | -70.41M 98.27% | -36.39M 48.31% | -31.70M 12.90% | 28.55M 190.06% | -28.73M 200.66% | -35.38M - | -23.53M 33.49% | |||||
other working capital | -14.76M - | 3.84M 126.03% | 74.60M 1,842.20% | 103.20M 38.34% | -3.16M 103.06% | 2.62M 182.84% | 110.90M 4,137.68% | 101.30M 8.66% | -26.39M 126.05% | 3.31M 112.52% | 142M 4,196.52% | 149.70M 5.42% | -31.90M 121.31% | 2.14M 106.70% | 212.10M 9,829.78% | 215.51M 1.61% | -23.96M 111.12% | 5.22M 121.77% | 206.59M 3,860.62% | 325.73M 57.67% | -37.54M 111.53% | 9.65M 125.70% | 318.92M 3,205.17% | 278.88M 12.55% | -107.81M 138.66% | 9.59M 108.89% | -43.22M 550.83% | 49.90M 215.44% | -107.48M 315.41% | -153.69M 42.99% | 5.07M 103.30% | 17.59M 247.38% | -10.94M 162.15% | 6.31M 157.74% | 798K 87.36% | 1.99M 148.87% | -13.03M 756.04% | 1.86M - | -3.68M 297.42% | |||
other non cash items | -69K - | 121K 275.36% | 68K 43.80% | 149K 119.12% | 453K 204.03% | 213K 52.98% | 146K 31.46% | 199K 36.30% | 710K 256.78% | 59K 91.69% | 281K 376.27% | 159K 43.42% | 1.11M 601.26% | -58K 105.20% | 2.38M 4,205.17% | -567K 123.81% | 1.85M 426.46% | 1.44M 22.31% | 1.13M 21.14% | 2.79M 145.68% | 2K 99.93% | 2.47M 123,550% | -3.30M 233.36% | 2.30M 169.80% | 2.35M 2.30% | 3.36M 42.85% | 10.71M 218.22% | 1.64M 84.71% | 6.37M 289.07% | -3.35M 152.68% | 2.92M 187.15% | 1.16M 60.33% | 347K 70.09% | 2.06M 492.51% | 899K 56.27% | 1.15M 27.47% | -525K 145.81% | 87.81M - | -39.44M 144.92% | -2.86M 92.75% | ||
net cash provided by operating activities | 22.54M - | -2.84M 112.60% | 30.20M 1,163.15% | -2.02M 106.70% | 40.29M 2,091.60% | 13.95M 65.37% | 3.33M 76.17% | 32.45M 876.09% | 47.41M 46.09% | -10.91M 123.00% | 30.32M 377.95% | 13.14M 56.65% | 67.35M 412.48% | 25.81M 61.68% | 65.41M 153.44% | 36.20M 44.66% | 72.60M 100.57% | 27.88M 61.59% | 65.93M 136.44% | 28.22M 57.20% | 70.38M 149.40% | 13.16M 81.30% | 26.21M 99.09% | 73.39M 180.01% | 47.40M 35.42% | 50.29M 6.11% | 28.45M 43.42% | 68.67M 141.35% | 104.71M 52.48% | -23.04M 122.00% | 97.33M 522.48% | 155.51M 59.77% | 181.93M 16.99% | -950K 100.52% | 179.30M 18,973.79% | 115.48M 35.59% | 114.84M 0.55% | 853K 99.26% | 137.48M 16,017.47% | 51.53M 62.52% | 102.65M 99.20% | |
investments in property plant and equipment | -2.36M - | -1.87M 20.87% | -1.37M 26.63% | -1.50M 9.28% | -3.23M 115.71% | -2.91M 9.73% | -3.16M 8.38% | -4.80M 51.92% | -4.54M 5.34% | -3.48M 23.26% | -5.29M 51.84% | -4.46M 15.61% | -9.26M 107.41% | -7.64M 17.47% | -6.43M 15.90% | -12.01M 86.83% | -8.41M 29.93% | -10.01M 18.92% | -8.17M 18.32% | -4.05M 50.44% | -5.43M 34.17% | -7.58M 39.49% | -3.73M 50.86% | -10.85M 191.38% | -9.94M 8.41% | -14.24M 43.24% | -12.11M 14.98% | -17.81M 47.12% | -20.65M 15.94% | -18.67M 9.59% | -25.80M 38.20% | -18.97M 26.47% | -16.45M 13.31% | -20.27M 23.23% | -13.30M 34.37% | -7.99M 39.91% | -11.56M 44.61% | -15.49M 34.07% | -16.92M 9.17% | -17.85M 5.54% | -25.42M 42.37% | |
acquisitions net | -9.47M - | -39.58M 317.76% | -20.93M 47.11% | -78.66M 275.73% | -1.01M 98.72% | -36.38M 3,509.52% | -30.62M 15.84% | -45.08M 47.20% | -26.76M 40.62% | -10.10M 62.25% | -73.50M 627.43% | -13.66M 81.42% | -154.59M 1,031.95% | -95.86M 37.99% | -168.57M 75.85% | -25.62M 84.80% | -53.30M 108.05% | -1.22M 97.71% | -24K 98.04% | -21.10M 87,833.33% | -33.60M 59.23% | -24.28M 27.74% | 443K 101.82% | -99.43M 22,544.02% | -182.52M 83.57% | -30.81M 83.12% | -223.74M 626.29% | -45.01M 79.88% | -210.37M 367.35% | -124.45M 40.84% | -18.64M 85.02% | -2.35M 87.37% | -96.14M 3,983.98% | -3.31M 96.56% | -28.58M 763.12% | -1.20M 95.81% | -796.00K 33.44% | 328.61M - | -181K 100.06% | |||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -39K - | 19K 148.72% | -15K 178.95% | 747K 5,080% | -4K 100.54% | 173K 4,425% | 15K 91.33% | 32K 113.33% | 32K 0% | -2K 106.25% | 46K 2,400% | 126K 173.91% | 1.04M 726.19% | -6K 100.58% | 86K 1,533.33% | 5.04M 5,766.28% | 1.34M 73.48% | 1.37M 2.54% | 2.98M 117.57% | 152K 94.91% | -107K 170.39% | 21K 119.63% | 105K 400% | -126K 220.00% | -92K - | -728K 691.30% | 1.27M 274.59% | -355.23M 28,048.80% | -328.65M 7.48% | -409.35M 24.56% | -1.85M 99.55% | |||||||||||
net cash used for investing activites | -11.87M - | -41.43M 248.97% | -22.32M 46.13% | -79.40M 255.78% | -4.24M 94.66% | -39.12M 822.95% | -33.76M 13.70% | -49.84M 47.61% | -31.27M 37.25% | -13.59M 56.54% | -78.74M 479.43% | -18.00M 77.15% | -162.81M 804.74% | -103.51M 36.42% | -174.91M 68.99% | -32.58M 81.38% | -60.37M 85.31% | -9.86M 83.68% | -5.21M 47.12% | -25.00M 379.79% | -39.14M 56.56% | -31.84M 18.66% | -3.18M 90.02% | -110.41M 3,375.20% | -192.46M 74.32% | -45.05M 76.60% | -235.85M 423.58% | -62.82M 73.36% | -231.02M 267.73% | -143.12M 38.05% | -44.44M 68.95% | -21.32M 52.02% | -112.58M 427.96% | -23.58M 79.06% | -41.97M 78.01% | -9.92M 76.37% | -11.08M 11.76% | -370.72M 3,245.28% | -16.09M 95.66% | -98.59M 512.77% | -27.45M 72.16% | |
debt repayment | -39K - | -29K 25.64% | -23K 20.69% | -52K - | -74.73M 143,613.46% | -75.54M 1.08% | -64.95M 14.02% | -167.37M 157.71% | -126.37M 24.50% | -112.88M 10.67% | -127.00M 12.50% | -226.38M 78.26% | -393.80M 73.96% | -336.75M 14.49% | -153.83M 54.32% | -229.85M 49.42% | -222.10M 3.37% | -221.27M 0.38% | -466.17M 110.68% | -7.17M 98.46% | -6.72M 6.26% | -2.55M 62.02% | -1.43M 44.12% | -93.58M 6,462.34% | -144.47M 54.39% | -422.25M 192.27% | -1.88M 99.56% | -410.77M 21,808% | -149.71M 63.55% | -308.05M 105.76% | -249.40M 19.04% | -194.50M 22.01% | -298.99M 53.73% | -127.37M 57.40% | -229.25M 80.00% | -86.88M 62.11% | -455M - | -67.19M 85.23% | ||||
common stock issued | 26K - | 1.86M - | 1.86M - | 93.62M 4,919.95% | -316K - | 3K - | 4.65M - | 3.97M 14.52% | 229.61M - | 717.13M - | 780K 99.89% | 4.95M 534.62% | 14K - | 195K 1,292.86% | 492K 152.31% | 11.14M 2,164.43% | 117.65M 956.01% | -129.28M 209.89% | -21K - | |||||||||||||||||||||||
common stock repurchased | -7M - | -5.65M 19.29% | -16.99M - | -2.87M 83.13% | -1.80M 37.10% | -547K - | -13.47M - | -40.62M 201.52% | -20.94M 48.44% | -32.54M 55.37% | -3.58M - | -232K 93.52% | -15.55M 6,602.59% | -4.74M - | -2.82M 40.46% | -21.55M - | -10.39M 51.76% | -17.00M 63.49% | -24.78M 45.80% | -15.61M 37.01% | -6.60M 57.72% | -30.13M 356.63% | -3.66M 87.85% | -8.12M 121.75% | -454K 94.41% | -6.58M 1,348.90% | 14.88M - | -4.66M 131.32% | ||||||||||||||
dividends paid | -6.23M - | -22.15M - | -156.14M - | -256.89M - | -5.80M - | -5.84M 0.67% | -5.77M 1.15% | -5.66M 1.94% | -6.37M 12.50% | -6.57M 3.27% | -6.49M 1.29% | -6.43M 0.96% | -7.54M 17.29% | -8.29M 9.96% | -7.38M 10.98% | -7.34M 0.50% | -9.86M 34.34% | -10.76M 9.12% | -9.75M 9.43% | -9.75M 0.07% | -11.88M 21.81% | -25.05M - | -13.12M 47.63% | |||||||||||||||||||
other financing activites | -13K - | 49.89M 383,884.62% | -1.33M 102.66% | 76.23M 5,848.94% | -50K 100.07% | 113.34M 226,778.00% | 97.15M 14.28% | 83.77M 13.77% | 311.02M 271.27% | 61.72M 80.16% | 162.00M 162.49% | 126.61M 21.84% | 318.55M 151.59% | 482.27M 51.40% | 486.90M 0.96% | 171.35M 64.81% | 513.63M 199.75% | 205.63M 59.96% | 175.67M 14.57% | 559.67M 218.59% | -4K 100.00% | -2.06M 51,325% | 1.83M 188.96% | 126K 93.11% | 643K 410.32% | 107.20M 16,572.63% | -7.22M 106.73% | -1.45M 79.87% | 634.63M 43,777.15% | 289.93M 54.31% | 291.31M 0.48% | 105.38M 63.83% | 134.53M 27.66% | 345.38M 156.74% | -116K 100.03% | -1.21M 946.55% | 125.81M 10,463.67% | 341.75M 171.63% | 520.89M - | -9.28M 101.78% | ||
net cash used provided by financing activities | -13.26M - | 44.21M 433.46% | -1.35M 103.05% | 76.23M 5,750.93% | -37.37M 149.03% | 35.74M 195.64% | 19.81M 44.57% | 18.83M 4.99% | -11.17M 159.33% | 28.97M 359.33% | 49.12M 69.56% | -382K 100.78% | 91.85M 24,145.55% | 75.00M 18.34% | 109.54M 46.04% | -3.42M 103.12% | -5.64M 65.09% | -16.47M 191.97% | -45.60M 176.87% | 89.92M 297.20% | -8.55M 109.51% | -26.19M 206.15% | -6.49M 75.21% | -11.69M 80.13% | 127.48M 1,190.17% | -43.84M 134.39% | 259.63M 692.17% | -19.37M 107.46% | 204.27M 1,154.63% | 107.16M 47.54% | -39.72M 137.06% | -157.94M 297.69% | -99.77M 36.83% | 32.46M 132.54% | -134.20M 513.40% | -123.02M 8.33% | -108.80M 11.56% | 341.75M 414.10% | -95.04M 127.81% | 55.70M 158.61% | -94.25M 269.20% | |
effect of forex changes on cash | 77.92M - | 99.22M 27.35% | 78.18M 21.21% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -2.59M - | -54K 97.91% | 6.54M 12,205.56% | -5.20M 179.49% | -1.32M 74.54% | 10.57M 899.09% | -10.62M 200.49% | 1.44M 113.57% | 4.97M 244.80% | 4.47M 10.10% | 687K 84.63% | -5.24M 862.01% | -3.60M 31.16% | -2.70M 25.19% | 33K 101.22% | 202K 512.12% | 6.59M 3,161.88% | 1.56M 76.34% | 15.12M 869.72% | 93.14M 516.09% | 22.68M 75.65% | -44.87M 297.84% | 16.54M 136.86% | -48.72M 394.55% | -17.58M 63.91% | -38.60M 119.54% | 52.23M 235.33% | -13.52M 125.89% | 77.97M 676.68% | -59.00M 175.68% | 13.18M 122.34% | -23.76M 280.26% | -30.42M 28.06% | 7.94M 126.09% | 3.13M 60.58% | -17.46M 658.22% | -5.04M 71.13% | 6.20M 223.01% | 26.35M 324.93% | 8.65M 67.19% | -19.05M 320.28% | |
cash at beginning of period | 2.71M - | 123K 95.46% | 69K 43.90% | 6.61M 9,473.91% | 1.41M 78.66% | 87K 93.83% | 10.66M 12,151.72% | 35K 99.67% | 1.48M 4,120% | 6.45M 336.63% | 10.92M 69.31% | 11.61M 6.29% | 6.37M 45.11% | 2.77M 56.57% | 71K 97.43% | 104K 46.48% | 306K 194.23% | 6.89M 2,153.27% | 8.45M 22.61% | 23.57M 178.83% | 116.71M 395.13% | 139.39M 19.43% | 94.52M 32.19% | 111.06M 17.50% | 62.35M 43.86% | 44.77M 28.20% | 6.17M 86.22% | 58.40M 846.39% | 44.88M 23.15% | 122.85M 173.72% | 63.85M 48.03% | 77.03M 20.64% | 53.27M 30.84% | 22.85M 57.11% | 30.78M 34.74% | 33.91M 10.16% | 16.45M 51.49% | 11.41M 30.64% | 17.61M 54.35% | 43.96M 149.63% | 52.61M 19.67% | |
cash at end of period | 123K - | 69K 43.90% | 6.61M 9,473.91% | 1.41M 78.66% | 87K 93.83% | 10.66M 12,151.72% | 35K 99.67% | 1.48M 4,120% | 6.45M 336.63% | 10.92M 69.31% | 11.61M 6.29% | 6.37M 45.11% | 2.77M 56.57% | 71K 97.43% | 104K 46.48% | 306K 194.23% | 6.89M 2,153.27% | 8.45M 22.61% | 23.57M 178.83% | 116.71M 395.13% | 139.39M 19.43% | 94.52M 32.19% | 111.06M 17.50% | 62.35M 43.86% | 44.77M 28.20% | 6.17M 86.22% | 58.40M 846.39% | 44.88M 23.15% | 122.85M 173.72% | 63.85M 48.03% | 77.03M 20.64% | 53.27M 30.84% | 22.85M 57.11% | 30.78M 34.74% | 33.91M 10.16% | 16.45M 51.49% | 11.41M 30.64% | 17.61M 54.35% | 43.96M 149.63% | 52.61M 19.67% | 33.56M 36.20% | |
operating cash flow | 22.54M - | -2.84M 112.60% | 30.20M 1,163.15% | -2.02M 106.70% | 40.29M 2,091.60% | 13.95M 65.37% | 3.33M 76.17% | 32.45M 876.09% | 47.41M 46.09% | -10.91M 123.00% | 30.32M 377.95% | 13.14M 56.65% | 67.35M 412.48% | 25.81M 61.68% | 65.41M 153.44% | 36.20M 44.66% | 72.60M 100.57% | 27.88M 61.59% | 65.93M 136.44% | 28.22M 57.20% | 70.38M 149.40% | 13.16M 81.30% | 26.21M 99.09% | 73.39M 180.01% | 47.40M 35.42% | 50.29M 6.11% | 28.45M 43.42% | 68.67M 141.35% | 104.71M 52.48% | -23.04M 122.00% | 97.33M 522.48% | 155.51M 59.77% | 181.93M 16.99% | -950K 100.52% | 179.30M 18,973.79% | 115.48M 35.59% | 114.84M 0.55% | 853K 99.26% | 137.48M 16,017.47% | 51.53M 62.52% | 102.65M 99.20% | |
capital expenditure | -2.36M - | -1.87M 20.87% | -1.37M 26.63% | -1.50M 9.28% | -3.23M 115.71% | -2.91M 9.73% | -3.16M 8.38% | -4.80M 51.92% | -4.54M 5.34% | -3.48M 23.26% | -5.29M 51.84% | -4.46M 15.61% | -9.26M 107.41% | -7.64M 17.47% | -6.43M 15.90% | -12.01M 86.83% | -8.41M 29.93% | -10.01M 18.92% | -8.17M 18.32% | -4.05M 50.44% | -5.43M 34.17% | -7.58M 39.49% | -3.73M 50.86% | -10.85M 191.38% | -9.94M 8.41% | -14.24M 43.24% | -12.11M 14.98% | -17.81M 47.12% | -20.65M 15.94% | -18.67M 9.59% | -25.80M 38.20% | -18.97M 26.47% | -16.45M 13.31% | -20.27M 23.23% | -13.30M 34.37% | -7.99M 39.91% | -11.56M 44.61% | -15.49M 34.07% | -16.92M 9.17% | -17.85M 5.54% | -53.25M 198.26% | |
free cash flow | 20.18M - | -4.71M 123.32% | 28.84M 712.60% | -3.52M 112.20% | 37.06M 1,153.23% | 11.04M 70.21% | 168K 98.48% | 27.66M 16,363.69% | 42.87M 55.01% | -14.39M 133.57% | 25.03M 273.90% | 8.68M 65.32% | 58.09M 569.41% | 18.17M 68.73% | 58.98M 224.67% | 24.19M 58.99% | 64.19M 165.35% | 17.88M 72.15% | 57.76M 223.05% | 24.17M 58.15% | 64.94M 168.70% | 5.58M 91.40% | 22.48M 302.63% | 62.53M 178.13% | 37.45M 40.10% | 36.05M 3.74% | 16.35M 54.66% | 50.86M 211.14% | 84.06M 65.28% | -41.71M 149.61% | 71.54M 271.52% | 136.54M 90.87% | 165.48M 21.20% | -21.22M 112.82% | 166.00M 882.43% | 107.49M 35.25% | 103.28M 3.91% | -14.64M 114.18% | 120.57M 923.43% | 33.68M 72.07% | 49.40M 46.68% |
All numbers in USD (except ratios and percentages)