NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.04M - | 15.61M 8.39% | -13.70M 187.75% | 38.50M 381.12% | 17.47M 54.61% | 25.98M 48.72% | -2.01M 107.74% | 44.17M 2,296.22% | 34.20M 22.57% | 36.23M 5.95% | 14.29M 60.56% | 44.08M 208.45% | -9.90M 122.46% | 31.54M 418.62% | 7.49M 76.26% | 49.91M 566.76% | 12.02M 75.91% | 4.49M 62.65% | 1.52M 66.10% | 43.05M 2,728.38% | 24.24M 43.69% | -114.81M 573.64% | -46.64M 59.38% | 13.32M 128.56% | 7.76M 41.71% | 45.20M 482.24% | 24.09M 46.70% | 78.87M 227.32% | 39.00M 50.55% | 19.83M 49.16% | -13.30M 167.06% | 42.85M 422.26% | -50.52M 217.90% | -28.83M 42.93% | -35.35M 22.61% | 38.48M 208.85% | -128.84M 434.79% | -37.80M 70.66% | -69.91M 84.97% | 20.08M 128.72% | |
depreciation and amortization | 15.54M - | 14.39M 7.39% | 15.25M 5.96% | 16.14M 5.80% | 16.90M 4.75% | 16.46M 2.61% | 15.89M 3.46% | 16.59M 4.37% | 16.80M 1.27% | 15.69M 6.57% | 15.98M 1.83% | 16.79M 5.07% | 19.70M 17.33% | 17.41M 11.64% | 16.59M 4.66% | 17.40M 4.87% | 17.48M 0.43% | 18.58M 6.32% | 18.47M 0.60% | 18.82M 1.89% | 167.92M 792.18% | 47.25M 71.86% | -12.66M 126.79% | 15.81M 224.90% | 16M 1.21% | 15.56M 2.74% | 14.39M 7.51% | 14.20M 1.31% | 14.26M 0.39% | 13.62M 4.52% | 13.24M 2.75% | 12.46M 5.87% | 12.14M 2.57% | 11.85M 2.44% | 74.60K 99.37% | 66.30K 11.13% | 11.65M 17,474.66% | 11.63M 0.15% | 9.27M - | ||
deferred income tax | 14.93M - | -868K 105.81% | 742K 185.48% | -4.63M 723.72% | 16.92M 465.60% | -5.35M 131.61% | -5.12M 4.30% | 2.01M 139.19% | -917K 145.71% | -3.03M 230.64% | 3.97M 230.80% | -4.59M 215.68% | 38.55M 940.19% | 2.57M 93.33% | 1.46M 43.33% | -4.28M 393.21% | -5.32M 24.54% | 3.16M 159.34% | -1.03M 132.51% | -1.39M 35.05% | 4.62M 433.02% | -55.66M 1,304.94% | -23.38M 58.00% | -1.75M 92.53% | 48.12M 2,854.32% | 8.39M 82.57% | 1.00M 88.07% | 8.58M 757.54% | 7.87M 8.29% | -1.58M 120.11% | 4.35M 374.86% | -582K 113.38% | -15.86M 2,625.26% | 112K 100.71% | -12.90K 111.52% | 7.70K 159.69% | 35.71M 463,653.25% | ||||
stock based compensation | 4.73M - | 3.87M 18.21% | 4.31M 11.32% | 4.28M 0.56% | 8.66M 102.31% | 6.54M 24.46% | 6.09M 6.98% | 8.27M 35.91% | 7.14M 13.74% | 7.66M 7.33% | 6.82M 10.94% | 8.08M 18.47% | 8.24M 1.92% | 8.80M 6.81% | 7.42M 15.65% | 4.48M 39.68% | 6.72M 50.18% | 7.76M 15.43% | 3.51M 54.71% | 2.35M 33.15% | 2.60M 10.56% | 585K 77.47% | 3.53M 503.08% | 3.27M 7.17% | 6.93M 111.54% | 7.92M 14.26% | 10.53M 32.97% | 6.59M 37.36% | 5.91M 10.43% | 7.56M 28.04% | 6.27M 17.06% | 5.22M 16.76% | 10.10M 93.35% | 3.08M 69.46% | -16.85M 646.70% | -74K 99.56% | 848K 1,245.95% | 12.61M 1,387.03% | 21K - | ||
change in working capital | 37.27M - | -16.35M 143.86% | 20.77M 227.03% | -8.27M 139.81% | 40.21M 586.50% | -11.75M 129.23% | 32.02M 372.39% | -18.12M 156.59% | 18.48M 202.01% | -25.06M 235.56% | 2.62M 110.47% | -7.12M 371.46% | 20.12M 382.47% | -71.30M 454.36% | -16.08M 77.44% | 3.81M 123.66% | 25.00M 557.14% | -12.63M 150.49% | -87.95M 596.66% | -31.96M 63.66% | -14.51M 54.61% | 45.03M 410.41% | -21.64M 148.06% | -22.91M 5.89% | -96.38M 320.59% | -120.68M 25.22% | -62.52M 48.20% | -63.46M 1.51% | -29.58M 53.39% | -77.98M 163.65% | -65.74M 15.70% | -49.68M 24.42% | 26.58M 153.51% | -1.42M 105.32% | -30.67M 2,067.56% | -77.75M 153.51% | 159.73M 305.44% | -116.78M 173.11% | -94M - | ||
accounts receivables | -6.27M - | 2.83M 145.15% | -16.71M 690.46% | 14.08M 184.24% | -512K 103.64% | 17.60M 3,538.28% | -5.33M 130.27% | 18.29M 443.25% | -13.05M 171.35% | 221K 101.69% | -3.43M 1,651.58% | -3.76M 9.65% | 12.35M 428.56% | -6.74M 154.52% | -17.11M 154.08% | 9.77M 157.08% | 4.96M 49.28% | -4.47M 190.17% | 2.27M 150.83% | -830K 136.55% | 6.17M 843.98% | -3.51M 156.81% | 8.14M 332.13% | -2.11M 125.95% | -6.14M 190.49% | -2.08M 66.11% | 2.60M 225% | -2.64M 201.58% | 18.32M 793.71% | -8.46M 146.18% | -15.08M 78.27% | -4.88M 67.61% | 284K 105.81% | 25.24M 8,786.97% | -6.02M 123.87% | -17.67M 193.34% | 19.76M 211.83% | 5.57M 71.84% | -2.02M - | ||
inventory | 41.49M - | 17.82M 57.05% | -35.23M 297.70% | -13.25M 62.38% | 56.78M 528.43% | 21.33M 62.44% | -47.30M 321.78% | -29.66M 37.30% | 39.55M 233.38% | 28.18M 28.76% | -51.06M 281.20% | -53.67M 5.12% | 40.12M 174.75% | -11.07M 127.59% | -32.08M 189.80% | -10.74M 66.52% | 73.27M 782.23% | -38.32M 152.30% | -44.48M 16.08% | -3.63M 91.83% | 62.90M 1,831.43% | -8.63M 113.72% | -45.02M 421.67% | -46.70M 3.75% | 39.27M 184.08% | -29.69M 175.61% | -44.72M 50.62% | 19.22M 142.99% | 14.31M 25.54% | -120.81M 944.03% | -66.96M 44.58% | 64.75M 196.71% | 102.27M 57.95% | -57.09M 155.82% | -31.87M 44.16% | 72.72M 328.15% | 101.55M 39.64% | -63.45M 162.49% | 28.77M - | ||
accounts payables | 16.84M - | -42.41M 351.80% | 74.39M 275.43% | -17.52M 123.55% | -18.50M 5.59% | -51.81M 180.01% | 84.48M 263.06% | -6.00M 107.10% | -7.69M 28.21% | -58.23M 657.56% | 94.05M 261.53% | 30.30M 67.78% | -37.20M 222.76% | -40.28M 8.29% | 51.54M 227.94% | -10.76M 120.88% | -57.39M 433.40% | 28.70M 150.01% | 30.60M 6.63% | 4.34M 85.82% | -46.14M 1,163.11% | 69.31M 250.21% | 24.33M 64.90% | 27.15M 11.60% | -49.06M 280.71% | -30.09M 38.68% | 17.00M 156.49% | -34.89M 305.30% | -10.35M 70.32% | 52.96M 611.50% | 52.27M 1.31% | -93.46M 278.82% | -53.50M 42.76% | 61.60M 215.14% | 44.31M 28.06% | -102.89M 332.17% | 36.93M 135.89% | -45.99M 224.53% | -90.00M - | ||
other working capital | -14.79M - | 5.41M 136.58% | -1.69M 131.18% | 8.43M 599.88% | 2.44M 71.02% | 1.12M 54.09% | 168K 85.03% | -762K 553.57% | -333K 56.30% | 4.77M 1,531.83% | -36.94M 874.73% | 20.01M 154.17% | 4.84M 75.80% | -13.21M 372.74% | -18.42M 39.48% | 15.54M 184.32% | 4.17M 73.18% | 1.47M 64.79% | -76.34M 5,303.95% | -31.84M 58.30% | -37.45M 17.62% | -12.14M 67.57% | -9.10M 25.09% | -1.25M 86.26% | -80.44M 6,335.44% | -58.83M 26.87% | -37.40M 36.43% | -45.15M 20.75% | -51.86M 14.85% | -1.67M 96.78% | -35.97M 2,052.36% | -16.08M 55.28% | -22.47M 39.72% | -31.17M 38.69% | -37.09M 18.99% | -29.92M 19.33% | 1.50M 105.01% | -12.90M 961.48% | -30.75M - | ||
other non cash items | 3.35M - | -3.26M 197.40% | -665K 79.59% | -1.06M 59.85% | -2.58M 143.09% | -3.59M 39.01% | 23K 100.64% | -2.54M 11,160.87% | -1.95M 23.19% | -2.28M 16.63% | -1.44M 36.73% | 1.26M 187.38% | 7.73M 513.73% | -1.76M 122.76% | 7.18M 507.95% | 843K 88.26% | 532K 36.89% | -182K 134.21% | 67.58M 37,232.97% | 46.40M 31.34% | -107.53M 331.75% | 37.15M 134.55% | 58.03M 56.21% | 24.73M 57.38% | 32.58M 31.75% | 27.05M 16.99% | 25.77M 4.73% | 25.96M 0.73% | 28.36M 9.27% | 19.71M 30.49% | 21.22M 7.63% | 25.55M 20.41% | 26.31M 2.97% | 20.34M 22.69% | 44.98M 121.15% | 29.34M 34.77% | -77.99M 365.80% | 156.55M 300.72% | 20.40M - | ||
net cash provided by operating activities | 92.85M - | 13.40M 85.57% | 26.70M 99.35% | 44.96M 68.36% | 97.59M 117.06% | 28.30M 71.01% | 46.89M 65.71% | 50.37M 7.42% | 73.74M 46.41% | 29.21M 60.39% | 42.24M 44.60% | 58.50M 38.49% | 84.44M 44.35% | -12.74M 115.09% | 24.06M 288.75% | 72.17M 200.00% | 56.44M 21.80% | 21.18M 62.46% | 2.11M 90.04% | 77.27M 3,562.13% | 77.34M 0.08% | -40.45M 152.31% | -42.75M 5.69% | 32.47M 175.95% | 15.01M 53.76% | -16.56M 210.32% | 13.27M 180.09% | 70.75M 433.28% | 65.83M 6.95% | -18.84M 128.62% | -33.95M 80.24% | 35.82M 205.51% | 8.75M 75.58% | 5.13M 41.31% | -37.84M 836.99% | -9.93M 73.76% | 135.19M 1,461.88% | -113.53M 183.98% | -194.69M 71.48% | -44.23M 77.28% | |
investments in property plant and equipment | -27.57M - | -10.06M 63.51% | -10.09M 0.23% | -13.82M 37.02% | -8.18M 40.84% | -7.08M 13.36% | -8.95M 26.37% | -10.45M 16.70% | -8.20M 21.50% | -13.29M 62.08% | -9.86M 25.79% | -14.73M 49.29% | -20.77M 41.08% | -11.06M 46.74% | -16.78M 51.66% | -27.66M 64.82% | -15.61M 43.56% | -11.01M 29.47% | -10.83M 1.62% | -20.56M 89.79% | -92.06M 347.84% | -5.73M 93.77% | -8.54M 48.87% | -9.49M 11.25% | -6.82M 28.15% | -6.73M 1.41% | -6.77M 0.65% | -8.50M 25.61% | -7.31M 14.08% | -10.72M 46.75% | -8.04M 24.99% | -12.43M 54.51% | -14.38M 15.75% | -10.98M 23.65% | -7.17M 34.71% | -6.22M 13.29% | -3.19M 48.69% | -4.69M 47.15% | -3.45M - | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -23M - | -36.28M 57.74% | -23.30M 35.78% | -11.30M 51.50% | -28.80M 154.87% | -30M 4.17% | -45.10M 50.33% | 25.80M - | -55.80M 316.28% | 40.80M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 29M 190% | 23M 20.69% | 36.28M 57.74% | 23.30M 35.78% | 11.30M 51.51% | 28.80M 154.90% | 49.30M - | -49.30M - | 15M 130.43% | -15M - | ||||||||||||||||||||||||||||||
other investing activites | -12K - | -3K 75% | 17K 666.67% | -377K 2,317.65% | -16K 95.76% | -49K 206.25% | -102K 108.16% | -119K 16.67% | -98K 17.65% | -398K 306.12% | -120K 69.85% | -118K 1.67% | 49.15M 41,750.85% | -333K 100.68% | -136K 59.16% | -148K 8.82% | 14.87M 10,145.95% | -75.48M 607.69% | -145K 99.81% | -1.10M 659.31% | 76.83M 7,078.38% | 121K 99.84% | 38K 68.60% | 52K 36.84% | 18K - | 13K 27.78% | 17K 30.77% | -31K 282.35% | -260K 738.71% | -97K 62.69% | -64K 34.02% | 50K 178.13% | -55K 210% | -54K 1.82% | -64K 18.52% | -58K 9.38% | -12.48M - | ||||
net cash used for investing activites | -40.59M - | -17.35M 57.26% | -10.37M 40.22% | 10.78M 203.99% | -13.69M 226.98% | -25.83M 88.68% | -25.35M 1.86% | -10.57M 58.32% | 17.50M 265.64% | -20.19M 215.36% | -9.98M 50.55% | 25.96M 359.98% | -20.93M 180.62% | 3.60M 117.21% | -16.92M 569.66% | -27.81M 64.37% | -15.74M 43.39% | -86.49M 449.43% | -10.98M 87.31% | -21.66M 97.31% | -15.22M 29.70% | -5.61M 63.14% | -8.50M 51.41% | -9.44M 11.13% | -6.82M 27.76% | -6.71M 1.67% | -6.76M 0.73% | -8.49M 25.60% | -7.34M 13.54% | -10.98M 49.67% | -8.14M 25.89% | -12.49M 53.45% | -14.33M 14.75% | -11.04M 23.00% | -7.22M 34.55% | -6.28M 13.05% | -3.25M 48.29% | -4.69M 44.52% | -12.48M 165.83% | -3.45M 72.38% | |
debt repayment | -73.68M - | -166.82M 126.42% | -118.69M 28.85% | -158.64M 33.66% | -112.71M 28.95% | -109.37M 2.96% | -126.58M 15.73% | -194.73M 53.84% | -107.35M 44.87% | -142.18M 32.44% | -158.75M 11.65% | -145.71M 8.22% | -125.47M 13.89% | -276M 119.98% | -142.40M 48.41% | -166.16M 16.69% | -249.85M 50.37% | -202.07M 19.12% | -170.20M 15.77% | -243.40M 43.01% | -263.43M 8.23% | -70.38M 73.28% | -67.89M 3.55% | -209.50M 208.60% | -154.14M 26.42% | -165.30M 7.24% | -190.98M 15.54% | -197.15M 3.23% | -281.55M 42.81% | -148.55M 47.24% | -122.20M 17.74% | -194.95M 59.53% | -136.34M 30.06% | -121.74M 10.71% | -134.85M 10.77% | -136.04M 0.88% | -131.97M 2.99% | -117.99M 10.59% | 45.72M - | ||
common stock issued | 178.44M - | 137.09M 23.18% | 163.41M 19.20% | 78.36M 52.05% | 134.37M 71.49% | 145.88M 8.56% | 216.47M 48.39% | 57.13M 73.61% | |||||||||||||||||||||||||||||||||
common stock repurchased | -16.16M - | -41.21M 154.97% | -22.16M 46.23% | -19.24M 13.18% | -38.28M 98.95% | -46.15M 20.57% | -38.54M 16.48% | -33.80M 12.30% | -39.31M 16.31% | -32.81M 16.55% | -24.57M 25.11% | -28.00M 13.98% | -33.19M 18.53% | -162.25M 388.79% | -25.27M 84.42% | -25.55M 1.10% | -40.47M 58.39% | -33.32M 17.67% | -27.07M 18.76% | -33.38M 23.31% | -37.63M 12.74% | -14.56M 61.31% | -885K 93.92% | -8K 99.10% | -38K 375% | -2.37M 6,147.37% | -11.09M 367.19% | -31.72M 186.02% | -38.79M 22.27% | -40.37M 4.08% | -22.53M 44.19% | -12.77M 43.31% | -18.94M 48.32% | -6.09M 67.86% | -876K 85.61% | -62K 92.92% | -105K 69.35% | -320K 204.76% | |||
dividends paid | -2.81M - | -3.13M 11.51% | -3.07M 1.95% | -3.03M 1.17% | -2.98M 1.58% | -3.80M 27.40% | -3.75M 1.31% | -3.65M 2.82% | -3.58M 1.78% | -7.00M 95.48% | -7.09M 1.24% | -7.05M 0.49% | -6.96M 1.39% | -8.41M 20.89% | -8.31M 1.19% | -8.22M 1.06% | -8.10M 1.44% | -8.93M 10.21% | -8.87M 0.68% | -8.68M 2.12% | -8.45M 2.68% | ||||||||||||||||||||
other financing activites | 54.58M - | 794K 98.55% | 270K 65.99% | -344K 227.41% | 599K 274.13% | 1.01M 68.28% | 462K 54.17% | 101K 78.14% | 157K 55.45% | 154.20M 98,116.56% | 185.85M 20.53% | 147.61M 20.58% | 90.53M 38.67% | 301.34M 232.88% | 184.93M 38.63% | 141.83M 23.31% | 233.71M 64.79% | 306.28M 31.05% | 213.48M 30.30% | 231.22M 8.31% | 250.06M 8.15% | 134.13M 46.36% | 84.15M 37.26% | 215.62M 156.24% | 144.42M 33.02% | 192.12M 33.03% | 193.86M 0.90% | 170.69M 11.95% | 249.54M 46.20% | 222.78M 10.73% | 156.59M 29.71% | 176.02M 12.41% | 158.34M 10.05% | 135.58M 14.37% | 180.94M 33.45% | 147.18M 18.66% | -238K 100.16% | -2.78M 1,066.81% | 203.65M 7,433.53% | -1.33M 100.65% | |
net cash used provided by financing activities | -38.07M - | -31.93M 16.14% | -6.56M 79.44% | -17.85M 171.98% | -75.02M 320.25% | -23.95M 68.08% | -22.54M 5.88% | -15.61M 30.75% | -92.96M 495.63% | -27.79M 70.10% | -4.56M 83.60% | -33.16M 627.49% | -75.09M 126.45% | -145.32M 93.52% | 8.95M 106.16% | -58.11M 749.08% | -64.71M 11.37% | 61.96M 195.75% | 7.34M 88.15% | -54.23M 838.44% | -59.45M 9.62% | 49.19M 182.74% | 15.38M 68.74% | 6.12M 60.20% | -9.76M 259.40% | 24.45M 350.59% | -8.22M 133.60% | -58.18M 608.15% | -70.79M 21.68% | 33.86M 147.82% | 11.86M 64.98% | -31.70M 367.36% | 3.05M 109.61% | 7.76M 154.66% | 45.21M 482.85% | 11.07M 75.51% | -132.07M 1,292.74% | 117.67M 189.09% | 203.65M 73.08% | 44.39M 78.20% | |
effect of forex changes on cash | -11.69M - | 3.87M 133.07% | -5.30M 237.14% | 277K 105.22% | -5.27M 2,002.89% | 8.75M 266.02% | -2.97M 133.95% | -2.78M 6.43% | 3.18M 214.50% | 691K 78.29% | -992K 243.56% | 4.12M 515.12% | -1.65M 139.95% | 62K 103.77% | 193K 211.29% | 290K 50.26% | 204K 29.66% | 320K 56.86% | 768K 140% | -681K 188.67% | -234K 65.64% | 140K 159.83% | 240K 71.43% | -814K 439.17% | 657K 180.71% | 649K 1.22% | 313K 51.77% | -996K 418.21% | 28K 102.81% | -329K 1,275% | -67K 79.64% | -578K 762.69% | -14K 97.58% | -301K 2,050% | 455K 251.16% | -189K 141.54% | 243K 228.57% | -118K 148.56% | -553K 368.64% | -537K 2.89% | |
net change in cash | 2.50M - | -32.01M 1,378.31% | 4.47M 113.97% | 38.17M 753.72% | 3.61M 90.54% | -12.73M 452.62% | -3.97M 68.81% | 21.41M 639.12% | 1.47M 93.15% | -18.08M 1,333.36% | 26.70M 247.69% | 55.41M 107.50% | -13.22M 123.87% | -154.40M 1,067.56% | 16.28M 110.55% | -13.46M 182.63% | -23.81M 76.99% | -3.02M 87.30% | -754K 75.07% | 702K 193.10% | 2.43M 245.87% | 3.26M 34.43% | -35.63M 1,191.67% | 28.34M 179.53% | -908K 103.20% | 1.83M 301.32% | -1.39M 176.26% | 3.08M 320.95% | -12.28M 498.54% | 3.71M 130.20% | -30.30M 917.40% | -8.95M 70.47% | -2.56M 71.45% | 1.55M 160.78% | 604K 61.11% | -5.32M 981.46% | 117K 102.20% | -679K 680.34% | -4.07M 498.82% | -3.82M 5.95% | |
cash at beginning of period | 170.79M - | 173.29M 1.47% | 141.28M 18.47% | 145.75M 3.16% | 183.92M 26.19% | 187.53M 1.96% | 174.80M 6.79% | 170.83M 2.27% | 192.24M 12.54% | 193.71M 0.76% | 175.63M 9.33% | 202.33M 15.20% | 257.74M 27.39% | 244.52M 5.13% | 90.12M 63.14% | 106.41M 18.07% | 92.95M 12.65% | 69.14M 25.62% | 66.11M 4.38% | 65.36M 1.14% | 66.06M 1.07% | 68.49M 3.68% | 71.75M 4.77% | 36.12M 49.66% | 64.46M 78.45% | 63.55M 1.41% | 65.38M 2.88% | 63.98M 2.13% | 67.06M 4.81% | 54.79M 18.30% | 58.49M 6.77% | 28.19M 51.80% | 19.24M 31.74% | 16.69M 13.28% | 18.24M 9.31% | 18.85M 3.31% | 13.52M 28.25% | 13.64M 0.87% | 13.64M 0% | 9.57M 29.81% | |
cash at end of period | 173.29M - | 141.28M 18.47% | 145.75M 3.16% | 183.92M 26.19% | 187.53M 1.96% | 174.80M 6.79% | 170.83M 2.27% | 192.24M 12.54% | 193.71M 0.76% | 175.63M 9.33% | 202.33M 15.20% | 257.74M 27.39% | 244.52M 5.13% | 90.12M 63.14% | 106.41M 18.07% | 92.95M 12.65% | 69.14M 25.62% | 66.11M 4.38% | 65.36M 1.14% | 66.06M 1.07% | 68.49M 3.68% | 71.75M 4.77% | 36.12M 49.66% | 64.46M 78.45% | 63.55M 1.41% | 65.38M 2.88% | 63.98M 2.13% | 67.06M 4.81% | 54.79M 18.30% | 58.49M 6.77% | 28.19M 51.80% | 19.24M 31.74% | 16.69M 13.28% | 18.24M 9.31% | 18.85M 3.31% | 13.52M 28.25% | 13.64M 0.87% | 12.96M 4.98% | 9.57M 26.13% | 5.75M 39.95% | |
operating cash flow | 92.85M - | 13.40M 85.57% | 26.70M 99.35% | 44.96M 68.36% | 97.59M 117.06% | 28.30M 71.01% | 46.89M 65.71% | 50.37M 7.42% | 73.74M 46.41% | 29.21M 60.39% | 42.24M 44.60% | 58.50M 38.49% | 84.44M 44.35% | -12.74M 115.09% | 24.06M 288.75% | 72.17M 200.00% | 56.44M 21.80% | 21.18M 62.46% | 2.11M 90.04% | 77.27M 3,562.13% | 77.34M 0.08% | -40.45M 152.31% | -42.75M 5.69% | 32.47M 175.95% | 15.01M 53.76% | -16.56M 210.32% | 13.27M 180.09% | 70.75M 433.28% | 65.83M 6.95% | -18.84M 128.62% | -33.95M 80.24% | 35.82M 205.51% | 8.75M 75.58% | 5.13M 41.31% | -37.84M 836.99% | -9.93M 73.76% | 135.19M 1,461.88% | -113.53M 183.98% | -194.69M 71.48% | -44.23M 77.28% | |
capital expenditure | -27.57M - | -10.06M 63.51% | -10.09M 0.23% | -13.82M 37.02% | -8.18M 40.84% | -7.08M 13.36% | -8.95M 26.37% | -10.45M 16.70% | -8.20M 21.50% | -13.29M 62.08% | -9.86M 25.79% | -14.73M 49.29% | -20.77M 41.08% | -11.06M 46.74% | -16.78M 51.66% | -27.66M 64.82% | -15.61M 43.56% | -11.01M 29.47% | -10.83M 1.62% | -20.56M 89.79% | -92.06M 347.84% | -5.73M 93.77% | -8.54M 48.87% | -9.49M 11.25% | -6.82M 28.15% | -6.73M 1.41% | -6.77M 0.65% | -8.50M 25.61% | -7.31M 14.08% | -10.72M 46.75% | -8.04M 24.99% | -12.43M 54.51% | -14.38M 15.75% | -10.98M 23.65% | -7.17M 34.71% | -6.22M 13.29% | -3.19M 48.69% | -4.69M 47.15% | -3.45M - | ||
free cash flow | 65.28M - | 3.33M 94.89% | 16.62M 398.62% | 31.14M 87.38% | 89.41M 187.13% | 21.21M 76.28% | 37.94M 78.85% | 39.92M 5.23% | 65.54M 64.18% | 15.92M 75.71% | 32.37M 103.37% | 43.77M 35.20% | 63.66M 45.45% | -23.81M 137.40% | 7.28M 130.55% | 44.51M 511.81% | 40.83M 8.27% | 10.18M 75.07% | -8.72M 185.70% | 56.72M 750.33% | -14.72M 125.96% | -46.18M 213.73% | -51.29M 11.05% | 22.98M 144.80% | 8.19M 64.35% | -23.29M 384.29% | 6.50M 127.89% | 62.24M 858.14% | 58.52M 5.98% | -29.56M 150.51% | -41.99M 42.07% | 23.40M 155.71% | -5.64M 124.09% | -5.85M 3.74% | -45.01M 669.61% | -16.14M 64.13% | 132.00M 917.67% | -118.23M 189.56% | -194.69M 64.67% | -47.67M 75.51% |
All numbers in USD (except ratios and percentages)