NASDAQ:PLAB
Photronics
- Stock
Last Close
22.68
06/11 21:22
Market Cap
1.63B
Beta: 1.19
Volume Today
589.05K
Avg: 515.68K
PE Ratio
12.08
PFCF: 11.54
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.14M - | 12.16M 70.20% | 15.41M 26.78% | 22.15M 43.73% | 23.50M 6.10% | 14.15M 39.78% | 11.45M 19.07% | 6.57M 42.64% | 4.51M 31.35% | 1.48M 67.10% | 4.80M 223.38% | 10.50M 118.71% | 9.48M 9.67% | 15.19M 60.20% | 19.80M 30.34% | 16.77M 15.30% | 7.77M 53.68% | 9.85M 26.83% | 9.83M 0.18% | 13.04M 32.57% | 10.93M 16.18% | 7.97M 27.05% | 12.86M 61.36% | 8.58M 33.31% | 9.51M 10.84% | 16.32M 71.64% | 24.36M 49.22% | 28.63M 17.56% | 31.73M 10.81% | 45.44M 43.23% | 49.22M 8.33% | 55.26M 12.27% | 28.95M 47.62% | 59.27M 104.74% | 48.26M 18.59% | 63.16M 30.88% | 26.18M 58.55% | 36.25M 38.47% | 34.39M 5.14% | 33.87M 1.51% | 58.26M 72.01% | |
depreciation and amortization | 20.85M - | 19.46M 6.67% | 21.15M 8.65% | 20.95M 0.94% | 20.63M 1.53% | 20.20M 2.06% | 19.64M 2.80% | 22.37M 13.91% | 20.96M 6.28% | 21.41M 2.14% | 21.70M 1.35% | 22.49M 3.64% | 22.36M 0.57% | 22.07M 1.33% | 20.06M 9.11% | 19.85M 1.04% | 18.78M 5.38% | 19.73M 5.07% | 21.87M 10.83% | 23.49M 7.41% | 24.63M 4.83% | 23.27M 5.51% | 23.22M 0.20% | 22.69M 2.28% | 23.72M 4.54% | 23.40M 1.38% | 22.18M 5.18% | 21.09M 4.93% | 20.81M 1.33% | 20.59M 1.03% | 19.80M 3.84% | 19.12M 3.46% | 19.11M 0.08% | 19.98M 4.58% | 20.44M 2.29% | 21.31M 4.28% | 20.70M 2.86% | 21.19M - | 20.79M 1.89% | |||
deferred income tax | 3.40M - | 1.63M - | -273K - | -3.66M - | -3.66M - | 2.11M - | 809K - | -64.13M 8,027.19% | -75.02M 16.98% | -51.74M 31.03% | -927K 98.21% | -43.98M 4,644.01% | ||||||||||||||||||||||||||||||
stock based compensation | 3.69M - | 663K - | 3.63M - | 300K - | 3.18M - | 3.68M - | 1.36M 63.15% | 1.22M 10.03% | 1.20M 1.89% | 1.15M 3.59% | 1.30M 12.74% | 1.42M 9.30% | 1.31M 7.81% | 1.31M 0.23% | 1.46M 10.88% | 1.58M 8.72% | 1.58M 0.13% | 1.69M 6.51% | 1.82M 8.07% | 2.01M 10.32% | 2.04M 1.74% | 2.13M 4.06% | 2.57M 20.97% | 4.05M - | 3.33M 17.66% | |||||||||||||||||
change in working capital | -5.70M - | 3.99M 170.00% | -2.64M 166.17% | -1.73M 34.42% | 8.04M 564.97% | -12.61M 256.70% | -4.69M 62.80% | 1.81M 138.60% | 6.06M 235.03% | -7.53M 224.16% | 380K 105.05% | -9.94M 2,716.84% | -982K 90.12% | -30.21M 2,976.27% | 9.20M 130.44% | 6.99M 23.96% | -45.84M 755.44% | -12.59M 72.54% | -5.92M 53.01% | 8.13M 237.40% | -6.13M 175.37% | -1.92M 68.59% | -20.34M 957.38% | 32.80M 261.23% | -8.25M 125.14% | -9.21M 11.65% | 7.03M 176.31% | -13.36M 290.12% | 5.14M 138.45% | -23.46M 556.69% | 22.02M 193.87% | 3.20M 85.48% | -22.20M 794.28% | 735K 103.31% | 15.14M 1,960.14% | 20.02M 32.25% | -20.85M 204.11% | -4.60M 77.95% | 3.44M 174.90% | -5.35M 255.45% | ||
accounts receivables | -7.89M - | 3.64M 146.20% | -9.50M 360.70% | -8.07M 15.04% | 7.17M 188.90% | -676K 109.42% | -2.56M 279.14% | 14.87M 680.22% | 6.80M 54.28% | -2.60M 138.17% | -173K 93.33% | -13.66M 7,793.64% | 4.69M 134.36% | -21.67M 561.81% | 1.88M 108.67% | -3.46M 283.93% | -9.33M 170.05% | 7.04M 175.41% | -11.89M 268.94% | 1.86M 115.68% | -6.70M 459.39% | 6.69M 199.81% | -9.46M 241.53% | 16.46M 273.96% | -2.01M 112.22% | -3.64M 81.20% | -8.20M 125% | -22.77M 177.67% | 3.27M 114.36% | -28.39M 968.49% | -20.08M 29.28% | -6.03M 69.95% | -7.57M 25.37% | 1.61M 121.32% | 4.47M 177.12% | 5.51M 23.22% | -2.91M 152.76% | 5.18M - | 7.87M 51.88% | |||
inventory | -2.00M - | 1.01M 150.70% | -829K 181.84% | -1.08M 30.16% | 1.66M 253.38% | -1.91M 215.47% | 52K 102.72% | 2.47M 4,653.85% | -1.20M 148.50% | -307K 74.40% | -969K 215.64% | 1.87M 293.29% | -2.38M 227.34% | -5.38M 125.58% | -621K 88.46% | 2.22M 458.13% | -2.31M 204.00% | -7.13M 208.43% | -5.64M 21.00% | -8.01M 42.03% | -1.44M 82.07% | -7.55M 426.41% | 2.83M 137.52% | -783K 127.63% | 2.10M 367.56% | 171K 91.84% | 2.81M 1,541.52% | -2.09M 174.31% | -7.02M 236.53% | 1.94M 127.62% | 6.65M 243.01% | -3.61M 154.26% | 1.71M 147.24% | -3.61M 311.73% | -788K 78.17% | 3.93M 598.60% | 409K 89.59% | 5.79M - | ||||
accounts payables | 8.73M - | -5.22M 159.78% | 6.20M 218.79% | 4.38M 29.33% | -3.98M 190.69% | -9.92M 149.66% | -8.26M 16.77% | -14.30M 73.16% | -1.20M 91.65% | -5.07M 324.35% | 975K 119.23% | -1.90M 294.67% | -3.72M 96.05% | 6.94M 286.43% | 7.60M 9.59% | 7.72M 1.54% | -12.11M 256.85% | -28.46M 135.06% | 14.90M 152.37% | 13.70M 8.07% | -2.71M 119.82% | 10.55M 488.77% | -8.22M 177.89% | -3.11M 62.18% | -7.51M 141.46% | 2.03M 127.07% | 16.11M 692.72% | 14.79M 8.16% | 15.62M 5.57% | 9.53M 38.97% | 23.93M 151.06% | 11.49M 51.99% | -3.28M 128.52% | -11.71M 257.45% | 8.79M 175.06% | 5.90M 32.84% | -15.51M 362.71% | -8.73M - | ||||
other working capital | -4.54M - | 4.55M 200.15% | 1.49M 67.28% | 3.04M 103.96% | 3.19M 5.00% | -94K 102.95% | 6.08M 6,570.21% | -1.23M 120.22% | 1.66M 234.88% | 444K 73.24% | 547K 23.20% | 3.74M 583.18% | 432K 88.44% | -10.10M 2,437.50% | 336K 103.33% | 506K 50.60% | -22.08M 4,464.03% | 15.97M 172.31% | -3.29M 120.62% | 567K 117.22% | 4.72M 733.16% | -11.61M 345.79% | -5.49M 52.68% | 20.23M 468.22% | -824K 104.07% | -7.77M 842.60% | -3.69M 52.50% | -3.30M 10.49% | -6.73M 103.82% | -6.54M 2.84% | 11.52M 276.16% | 1.35M 88.26% | -13.06M 1,065.98% | 14.44M 210.58% | 2.67M 81.51% | 4.68M 75.40% | -2.84M 160.70% | -22.60M 694.73% | -17.66M 21.85% | -16.32M 7.60% | -522K 96.80% | |
other non cash items | -7.09M - | -8.79M 23.91% | -155K - | -663K - | -5.26M - | -300K - | -2.91M - | 3.66M - | 3.22M - | -2.11M - | -809K - | 64.13M 8,027.19% | 75.02M 16.98% | 51.74M 31.03% | 927K 98.21% | 56.88M 6,035.81% | 44.83M 21.18% | 37.25M 16.91% | 14.61M 60.77% | -3.92M 126.81% | ||||||||||||||||||||||
net cash provided by operating activities | 22.30M - | 35.61M 59.67% | 33.92M 4.74% | 41.37M 21.96% | 43.39M 4.88% | 21.75M 49.87% | 26.25M 20.67% | 30.75M 17.15% | 31.54M 2.57% | 15.37M 51.27% | 26.88M 74.92% | 23.04M 14.28% | 30.86M 33.93% | 7.05M 77.17% | 49.05M 596.13% | 43.61M 11.09% | -19.29M 144.22% | 17.00M 188.14% | 25.79M 51.72% | 48.34M 87.41% | 30.79M 36.31% | 30.54M 0.80% | 16.94M 44.52% | 64.78M 282.40% | 26.29M 59.42% | 31.93M 21.47% | 54.88M 71.86% | 37.68M 31.34% | 59.13M 56.94% | 44.16M 25.32% | 92.63M 109.77% | 79.27M 14.43% | 27.68M 65.08% | 82.00M 196.23% | 85.88M 4.73% | 106.62M 24.15% | 41.51M 61.07% | 76.49M 84.27% | 75.08M 1.84% | 68.37M 8.94% | 78.47M 14.77% | |
investments in property plant and equipment | -40.37M - | -27.56M 31.72% | -12.17M 55.84% | -23.93M 96.57% | -21.54M 9.98% | -13.39M 37.84% | -9.90M 26.06% | -5.32M 46.27% | -9.60M 80.49% | -4.55M 52.58% | -24.61M 440.58% | -53.21M 116.22% | -10.99M 79.34% | -33.13M 201.36% | -20.24M 38.91% | -28.21M 39.37% | -106.92M 278.99% | -33.51M 68.66% | -19.71M 41.17% | -17.04M 13.55% | -13.81M 18.98% | -16.32M 18.20% | -6.57M 59.77% | -34.28M 422.10% | -17.53M 48.86% | -55.98M 219.32% | -18.95M 66.14% | -16.80M 11.38% | -19.18M 14.15% | -15.63M 18.47% | -11.53M 26.26% | -66.00M 472.53% | -31.10M 52.88% | -26.63M 14.36% | -21.09M 20.83% | -52.48M 148.91% | -43.31M 17.47% | -20.00M 53.83% | -24.42M 22.13% | -43.21M 76.93% | -35.20M 18.54% | |
acquisitions net | -5.40M - | 5.84M - | -5.84M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -38.85M - | -9.84M - | -10.36M - | -2.44M 76.48% | -14.12M 479.43% | -34.52M 144.55% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.79M - | 93.07M - | 167K - | 4M - | 18.50M 362.50% | 25.04M 35.34% | 2.50M 90.01% | 6.50M 160% | 31.46M 384.03% | 41.48M - | ||||||||||||||||||||||||||||||||
other investing activites | 43K - | -261K 706.98% | -65K 75.10% | 11K 116.92% | 193K 1,654.55% | 391K - | -396K - | -66K 83.33% | 4K 106.06% | -410K 10,350% | -134K 67.32% | 570K 525.37% | 17K 97.02% | 1.40M 8,152.94% | 5.05M 259.80% | 627K 87.58% | 11.99M 1,813.08% | 4.66M 61.14% | 2.28M 51.13% | 2.84M 24.80% | 3K 99.89% | 139K 4,533.33% | 336K 141.73% | 5.28M 1,472.02% | 157K 97.03% | -43K - | 1.24M 2,979.07% | 20K 98.38% | 2.22M 11,000% | 927K 58.24% | -5.46M 688.89% | 612K 111.21% | 6.33M 933.50% | 1.03M 83.64% | 378K 63.48% | 132K 65.08% | 28.80M 21,719.70% | 563K 98.05% | ||||
net cash used for investing activites | -40.33M - | -27.82M 31.00% | -12.24M 56.02% | -23.91M 95.43% | -12.56M 47.48% | -13.39M 6.59% | 83.56M 724.09% | -5.32M 106.37% | -15.40M 189.45% | -4.45M 71.09% | -24.60M 452.75% | -53.62M 117.92% | -11.13M 79.24% | -32.56M 192.60% | -20.23M 37.89% | -26.81M 32.55% | -101.88M 280.00% | -32.88M 67.72% | -7.72M 76.53% | -12.38M 60.42% | -11.53M 6.88% | -13.48M 16.90% | -6.56M 51.30% | -34.14M 420.22% | -17.20M 49.63% | -50.70M 194.85% | -18.80M 62.92% | -16.80M 10.64% | -19.22M 14.41% | -14.40M 25.09% | -11.51M 20.06% | -102.64M 791.86% | -30.17M 70.60% | -32.09M 6.36% | -1.97M 93.85% | -37.31M 1,791.13% | -42.22M 13.14% | -27.23M 35.49% | -27.35M 0.44% | -14.41M 47.33% | 6.84M 147.51% | |
debt repayment | -2.37M - | -2.38M 0.72% | -2.40M 0.71% | -2.42M 0.75% | -2.44M 0.74% | -52.51M 2,054.86% | -1.32M 97.48% | -1.33M 0.60% | -1.34M 0.75% | -1.35M 0.67% | -1.36M 0.74% | -1.37M 0.66% | -1.38M 0.73% | -1.39M 0.65% | -1.40M 0.65% | -469K 66.48% | -61.22M - | -99K 99.84% | -61.32M 61,838.38% | -389K 99.37% | -5.54M - | -1.46M 73.59% | -7.80M 432.88% | -840K 89.23% | -4.67M 456.55% | -7.04M 50.61% | -15.19M 115.76% | -12.38M 18.52% | -24.35M 96.67% | -13.52M 44.45% | -9.22M 31.83% | -5.50M 40.31% | -1.63M 70.36% | -2.09M 28.02% | -1.19M 42.82% | -1.65M 38.19% | -1.66M 0.36% | -2.12M 28.08% | -15.34M 623.39% | |||
common stock issued | 8.77M - | 108.53M - | 60.06M - | 244K - | 672K 175.41% | 58K 91.37% | 511K 781.03% | 7K 98.63% | 936K 13,271.43% | 119K 87.29% | 19K 84.03% | |||||||||||||||||||||||||||||||
common stock repurchased | -16.32M - | -10.70M 34.48% | -11M - | -11M 0% | -5.89M 46.42% | -17.50M - | -13.21M 24.52% | -10.04M 23.98% | -12.50M 24.49% | -12.50M 0% | -2.52M 79.82% | 2.52M - | -4.57M - | |||||||||||||||||||||||||||||
dividends paid | -11.90M - | -8.30M - | -8.20M - | -8.17M - | -26.10M 219.64% | -45.05M - | -45.05M - | -244K - | ||||||||||||||||||||||||||||||||||
other financing activites | 768K - | 351K 54.30% | 1.08M 209.12% | 268K 75.30% | 2.06M 669.78% | 964K 53.27% | -11.76M 1,320.33% | -676K 94.25% | 1.10M 262.28% | 13.09M 1,093.44% | -8.09M 161.79% | 8.60M 206.30% | 12.54M 45.76% | 11.17M 10.91% | -8.71M 177.98% | -246K 97.18% | 58.18M 23,750% | 11.84M 79.66% | 13.83M 16.83% | -18.95M 237.03% | 3.78M 119.94% | 8.13M 115.30% | 15.00M 84.46% | -16.15M 207.64% | 6.66M 141.20% | 6.59M 0.93% | 9.46M 43.46% | -8.01M 184.66% | 17.38M 317.05% | 10.55M 39.31% | 1.11M 89.48% | -2.29M 305.95% | -1.17M 48.91% | -58K 95.03% | -40K 31.03% | -10K 75% | -2.61M 26,030% | -325K 87.56% | -64K 80.31% | 819K 1,379.69% | -562K 168.62% | |
net cash used provided by financing activities | -1.60M - | -2.03M 27.14% | -1.32M 35.27% | -2.15M 63.45% | -374K 82.61% | -51.55M 13,683.42% | -13.09M 74.61% | -2.01M 84.65% | -246K 87.76% | -161K 34.55% | -9.45M 5,770.81% | -1.07M 88.69% | 11.15M 1,143.41% | 1.58M 85.82% | -10.11M 738.94% | -16.43M 62.57% | 21.38M 230.11% | -49.38M 330.97% | 13.73M 127.80% | -27.79M 302.38% | -7.61M 72.61% | 2.24M 129.43% | 9.46M 322.50% | -20.10M 312.42% | -14.35M 28.62% | -4.29M 70.12% | -7.72M 79.97% | -27.55M 256.98% | -335K 98.78% | -1.83M 446.57% | -23.24M 1,169.03% | -13.29M 42.82% | -9.71M 26.89% | -5.50M 43.36% | -1.16M 78.92% | -2.09M 80.26% | -2.87M 37.30% | -1.86M 35.35% | -1.70M 8.35% | -1.30M 23.46% | -20.48M 1,472.81% | |
effect of forex changes on cash | -4.69M - | 1.69M 136.04% | -4.86M 387.11% | -997K 79.46% | -4.88M 389.07% | 5.72M 217.35% | 973K 83.00% | -1.02M 204.52% | -275K 72.96% | 5.27M 2,017.09% | 2.02M 61.67% | -910K 145.03% | 9.65M 1,160.66% | -3.38M 135.00% | -7.22M 113.80% | -3.83M 46.98% | 2.96M 177.33% | -118K 103.99% | -1.64M 1,287.29% | 1.18M 171.78% | 149K 87.32% | 326K 118.79% | 3.01M 823.62% | 7.50M 149.09% | 5.20M 30.73% | 491K 90.55% | -1.08M 320.77% | 101K 109.32% | -2.06M 2,136.63% | -12.86M 525.18% | -6.39M 50.30% | -24.70M 286.54% | 27.50M 211.31% | -11.88M 143.19% | -1.81M 84.78% | -16.49M 812.22% | 13.03M 178.98% | 8.58M - | -21.20M 347.08% | |||
net change in cash | -24.32M - | 7.44M 130.59% | 15.51M 108.49% | 14.30M 7.78% | 25.58M 78.80% | -37.47M 246.48% | 97.69M 360.75% | 22.41M 77.07% | 15.62M 30.27% | 16.03M 2.60% | -5.15M 132.14% | -32.55M 531.81% | 40.54M 224.54% | -27.31M 167.38% | 11.49M 142.08% | -3.46M 130.12% | -96.82M 2,696.68% | -65.39M 32.47% | 30.16M 146.13% | 9.35M 69.02% | 11.79M 26.21% | 19.63M 66.42% | 22.85M 16.44% | 18.04M 21.07% | -64K 100.35% | -22.57M 35,160.94% | 27.28M 220.88% | -6.57M 124.08% | 37.52M 671.17% | 15.07M 59.83% | 51.50M 241.67% | -61.36M 219.15% | 15.29M 124.93% | 32.50M 112.49% | 78.27M 140.84% | 53.39M 31.79% | 9.23M 82.72% | 30.64M 232.13% | 43.43M 41.72% | 61.24M 41.03% | 43.63M 28.76% | |
cash at beginning of period | 192.93M - | 168.61M 12.61% | 176.05M 4.41% | 191.56M 8.81% | 205.87M 7.47% | 231.44M 12.42% | 193.98M 16.19% | 291.67M 50.36% | 314.07M 7.68% | 329.70M 4.97% | 345.72M 4.86% | 340.57M 1.49% | 308.02M 9.56% | 348.56M 13.16% | 321.25M 7.84% | 332.74M 3.58% | 331.99M 0.23% | 235.17M 29.16% | 169.78M 27.80% | 199.95M 17.77% | 209.29M 4.67% | 221.09M 5.64% | 240.71M 8.88% | 263.56M 9.49% | 281.60M 6.84% | 281.54M 0.02% | 258.97M 8.02% | 286.25M 10.53% | 279.68M 2.29% | 317.20M 13.42% | 332.27M 4.75% | 383.77M 15.50% | 322.41M 15.99% | 337.70M 4.74% | 370.20M 9.62% | 448.48M 21.14% | 499.29M 11.33% | 508.52M 1.85% | 493.90M 2.87% | 537.33M 8.79% | 601.24M 11.89% | |
cash at end of period | 168.61M - | 176.05M 4.41% | 191.56M 8.81% | 205.87M 7.47% | 231.44M 12.42% | 193.98M 16.19% | 291.67M 50.36% | 314.07M 7.68% | 329.70M 4.97% | 345.72M 4.86% | 340.57M 1.49% | 308.02M 9.56% | 348.56M 13.16% | 321.25M 7.84% | 332.74M 3.58% | 329.28M 1.04% | 235.17M 28.58% | 169.78M 27.80% | 199.95M 17.77% | 209.29M 4.67% | 221.09M 5.64% | 240.71M 8.88% | 263.56M 9.49% | 281.60M 6.84% | 281.54M 0.02% | 258.97M 8.02% | 286.25M 10.53% | 279.68M 2.29% | 317.20M 13.42% | 332.27M 4.75% | 383.77M 15.50% | 322.41M 15.99% | 337.70M 4.74% | 370.20M 9.62% | 448.48M 21.14% | 501.87M 11.90% | 508.52M 1.33% | 539.16M 6.03% | 537.33M 0.34% | 601.24M 11.89% | 644.87M 7.26% | |
operating cash flow | 22.30M - | 35.61M 59.67% | 33.92M 4.74% | 41.37M 21.96% | 43.39M 4.88% | 21.75M 49.87% | 26.25M 20.67% | 30.75M 17.15% | 31.54M 2.57% | 15.37M 51.27% | 26.88M 74.92% | 23.04M 14.28% | 30.86M 33.93% | 7.05M 77.17% | 49.05M 596.13% | 43.61M 11.09% | -19.29M 144.22% | 17.00M 188.14% | 25.79M 51.72% | 48.34M 87.41% | 30.79M 36.31% | 30.54M 0.80% | 16.94M 44.52% | 64.78M 282.40% | 26.29M 59.42% | 31.93M 21.47% | 54.88M 71.86% | 37.68M 31.34% | 59.13M 56.94% | 44.16M 25.32% | 92.63M 109.77% | 79.27M 14.43% | 27.68M 65.08% | 82.00M 196.23% | 85.88M 4.73% | 106.62M 24.15% | 41.51M 61.07% | 76.49M 84.27% | 75.08M 1.84% | 68.37M 8.94% | 78.47M 14.77% | |
capital expenditure | -40.37M - | -27.56M 31.72% | -12.17M 55.84% | -23.93M 96.57% | -21.54M 9.98% | -13.39M 37.84% | -9.90M 26.06% | -5.32M 46.27% | -9.60M 80.49% | -4.55M 52.58% | -24.61M 440.58% | -53.21M 116.22% | -10.99M 79.34% | -33.13M 201.36% | -20.24M 38.91% | -28.21M 39.37% | -106.92M 278.99% | -33.51M 68.66% | -19.71M 41.17% | -17.04M 13.55% | -13.81M 18.98% | -16.32M 18.20% | -6.57M 59.77% | -34.28M 422.10% | -17.53M 48.86% | -55.98M 219.32% | -18.95M 66.14% | -16.80M 11.38% | -19.18M 14.15% | -15.63M 18.47% | -11.53M 26.26% | -66.00M 472.53% | -31.10M 52.88% | -26.63M 14.36% | -21.09M 20.83% | -52.48M 148.91% | -43.31M 17.47% | -20.00M 53.83% | -24.42M 22.13% | -43.21M 76.93% | -35.20M 18.54% | |
free cash flow | -18.07M - | 8.04M 144.51% | 21.75M 170.40% | 17.44M 19.80% | 21.85M 25.27% | 8.36M 61.73% | 16.35M 95.50% | 25.43M 55.56% | 21.94M 13.73% | 10.82M 50.70% | 2.27M 78.97% | -30.16M 1,425.80% | 19.87M 165.87% | -26.09M 231.31% | 28.81M 210.42% | 15.40M 46.55% | -126.21M 919.71% | -16.51M 86.92% | 6.08M 136.81% | 31.29M 414.87% | 16.98M 45.75% | 14.22M 16.26% | 10.38M 27.03% | 30.50M 193.99% | 8.76M 71.30% | -24.05M 374.72% | 35.92M 249.35% | 20.88M 41.88% | 39.95M 91.37% | 28.52M 28.61% | 81.10M 184.33% | 13.27M 83.64% | -3.42M 125.76% | 55.37M 1,720.31% | 64.79M 17.03% | 54.14M 16.45% | -1.81M 103.34% | 56.49M 3,227.85% | 50.66M 10.32% | 25.16M 50.33% | 43.27M 71.96% |
All numbers in USD (except ratios and percentages)