NASDAQ:PLXS
Plexus
- Stock
Last Close
163.22
12/11 21:00
Market Cap
2.87B
Beta: 1.11
Volume Today
88.33K
Avg: 156.39K
PE Ratio
20.65
PFCF: 39.98
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '20 | Apr '20 | Jul '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.66M - | 18.52M 4.83% | 24.58M 32.77% | 26.45M 7.59% | 23.08M 12.74% | 23.59M 2.23% | 23.79M 0.85% | 23.86M 0.30% | 14.45M 39.46% | 16.79M 16.19% | 26.10M 55.47% | 19.09M 26.84% | 28.18M 47.59% | 29.30M 3.96% | 25.58M 12.68% | 29.01M 13.41% | -98.49M 439.53% | 12.29M 112.48% | 26.50M 115.63% | 72.74M 174.49% | 22.23M 69.45% | 24.76M 11.39% | 24.80M 0.17% | 36.83M 48.51% | 31.01M 15.82% | 12.93M 58.31% | 35.84M 177.29% | 37.70M 5.20% | 36.20M 3.99% | 41.76M 15.37% | 27.61M 33.89% | 33.34M 20.76% | 23.42M 29.75% | 26.87M 14.71% | 37.49M 39.54% | 50.46M 34.57% | 42.19M 16.38% | 40.84M 3.19% | 15.80M 61.32% | 40.26M 154.83% | 29.21M 27.44% | ||||
depreciation and amortization | 11.99M - | 11.96M 0.20% | 12.06M 0.84% | 11.85M 1.72% | 12.66M 6.77% | 11.95M 5.63% | 11.90M 0.38% | 11.88M 0.20% | 12.03M 1.29% | 11.87M 1.29% | 11.89M 0.10% | 11.63M 2.20% | 11.45M 1.51% | 11.04M 3.57% | 11.30M 2.32% | 11.54M 2.20% | 11.70M 1.36% | 11.90M 1.69% | 12.16M 2.18% | 12.54M 3.09% | 12.57M 0.31% | 12.89M 2.54% | 13.33M 3.36% | 13.41M 0.63% | 13.96M 4.13% | 13.97M 0.06% | 14.28M 2.18% | 14.47M 1.37% | 14.84M 2.50% | 15.84M 6.73% | 15.11M 4.55% | 15.23M 0.76% | 15.49M 1.71% | 15.45M 0.27% | 15.91M 2.97% | 15.85M 0.37% | 16.29M 2.80% | 17.14M 5.24% | 17.93M 4.60% | 18.39M 2.57% | 19.14M 4.07% | ||||
deferred income tax | -7K - | -76K 985.71% | -40K 47.37% | -1.53M 3,725% | 95K 106.21% | 13K 86.32% | -1K 107.69% | -704K 70,300% | 9K 101.28% | 144K 1,500% | -2K 101.39% | -472K 23,500% | -111K 76.48% | -217K 95.50% | 85K 139.17% | -452K 631.76% | 21.91M 4,946.46% | 420K 98.08% | 780K 85.71% | -2.72M 448.46% | 943K 134.69% | 679K 28.00% | 826K 21.65% | -12.21M 1,578.45% | 1.67M 113.64% | 560K 66.39% | 334K 40.36% | -6.14M 1,939.22% | 366K 105.96% | 1.09M 197.27% | -2.49M 328.49% | -2.36M 5.23% | 35K 101.49% | 78K 122.86% | 1.46M 1,773.08% | -12.37M 946.95% | -22.44M - | ||||||||
stock based compensation | 2.56M - | 3.35M 30.92% | 3.33M 0.72% | 3.74M 12.42% | 3.74M 0.08% | 3.35M 10.34% | 3.50M 4.20% | 2.66M 23.83% | 3.39M 27.35% | 3.57M 5.22% | 3.64M 2.10% | 8.74M 140.03% | 3.63M 58.53% | 4.39M 21.05% | 4.47M 1.91% | 4.93M 10.15% | 3.90M 20.91% | 4.52M 16.12% | 4.79M 5.79% | 4.78M 0.23% | 4.75M 0.46% | 5.18M 8.90% | 5.43M 4.83% | 5.98M 10.21% | 5.05M 15.62% | 5.78M 14.53% | 6.54M 13.20% | 6.91M 5.67% | 5.35M 22.62% | 6.47M 21.01% | 6.22M 3.83% | 6.72M 7.89% | 6.36M 5.35% | 6.08M 4.36% | 5.82M 4.33% | 5.08M 12.64% | 5.68M 11.83% | 5.80M 2.04% | 4.06M 30.04% | 5.76M 42.00% | 5.18M 10.12% | ||||
change in working capital | -28.46M - | -20.70M 27.24% | -2.37M 88.55% | -9.77M 312.36% | -129.78M 1,227.90% | 92.10M 170.97% | -24.45M 126.55% | -16.79M 31.35% | -8.69M 48.23% | 37.49M 531.33% | -10.56M 128.16% | -34.97M 231.24% | 36.23M 203.60% | -18.43M 150.86% | -25.50M 38.37% | 4.84M 118.99% | 130.14M 2,587.20% | -95.40M 173.31% | -5.53M 94.21% | -61.89M 1,020.25% | -73.89M 19.38% | -44.74M 39.45% | -2.87M 93.58% | 64.20M 2,335.45% | 22.97M 64.22% | -68.93M 400.05% | -10.14M 85.29% | 64.78M 738.78% | -48.44M 174.77% | 16.74M 134.55% | -4.29M 125.61% | -42.18M 883.95% | -134.85M 219.69% | 35.60M 126.40% | -82.47M 331.67% | -58.96M 28.51% | -113.46M 92.44% | 42.20M 137.20% | -18.57M 144.01% | 48.51M 361.21% | -57.01M 217.50% | ||||
accounts receivables | 5.89M - | -2.21M 137.55% | -26.75M 1,109.31% | 3.65M 113.63% | -56.67M 1,654.71% | 35.91M 163.38% | -7.69M 121.41% | -36.43M 373.82% | 22.29M 161.18% | 35.44M 59.00% | -52.75M 248.83% | -41.98M 20.42% | 68.54M 263.28% | 24.21M 64.67% | 5.65M 76.65% | -44.70M 890.71% | 31.46M 170.38% | -63.79M 302.75% | 17.60M 127.60% | -15.98M 190.80% | -34.24M 114.23% | -16.48M 51.88% | -14.61M 11.35% | -31.37M 114.76% | 28.75M 191.64% | -7.08M 124.61% | -53.97M 662.83% | 41.09M 176.14% | 3.58M 91.28% | -25.54M 812.41% | 40.09M 256.97% | -51.61M 228.74% | -70.16M 35.94% | 16.06M 122.89% | -46.75M 391.10% | -129.17M 176.30% | 10.51M 108.13% | 73.89M 603.27% | -45.46M 161.53% | 42.61M 193.73% | 9.43M 77.86% | 61K 99.35% | 61K 0% | 54K 11.48% | |
inventory | -35.59M - | -22.79M 35.95% | -54.47M 138.97% | -9.76M 82.08% | -16.06M 64.59% | -18.41M 14.60% | -31.16M 69.29% | 17.43M 155.95% | 17.29M 0.82% | -13.51M 178.12% | -15.12M 11.95% | 10.55M 169.79% | -5.57M 152.77% | -43.76M 685.55% | -38.50M 12.01% | 1.75M 104.55% | -14.02M 900% | -28.77M 105.23% | -59.54M 106.98% | -38.30M 35.68% | -74.34M 94.14% | -3.57M 95.19% | 44.16M 1,335.96% | 52.55M 19.01% | -31.63M 160.18% | -34.04M 7.62% | -51.15M 50.28% | 60.39M 218.07% | 3.71M 93.86% | -8.40M 326.39% | -102.38M 1,118.92% | -99.44M 2.86% | -214.42M 115.61% | -191.23M 10.81% | -195.95M 2.47% | -51.39M 73.78% | -31.41M 38.88% | -2.50M 92.04% | 8.55M 442.02% | 73.97M 764.73% | -5.06M 106.84% | 158K 103.12% | 151K 4.43% | 127K 15.89% | |
accounts payables | 29.27M - | 8.15M 72.16% | 70.00M 759.04% | -17.11M 124.43% | -47.17M 175.79% | 56.61M 220.00% | 9.71M 82.85% | -13.86M 242.77% | -28.98M 109.01% | 15.54M 153.62% | 31.61M 103.46% | -12.33M 139.02% | -18.64M 51.09% | 6.92M 137.11% | 5.30M 23.29% | 13.31M 150.86% | 8.76M 34.20% | 6.86M 21.71% | 48.13M 602.14% | 29.60M 38.50% | 7.93M 73.22% | -36.12M 555.54% | -43.83M 21.35% | 15.29M 134.89% | 64.97M 324.89% | -23.37M 135.97% | 70.04M 399.70% | -46.54M 166.44% | -23.51M 49.47% | 39.83M 269.39% | 46.00M 15.48% | 49.47M 7.54% | 76.22M 54.09% | 62.12M 18.50% | 90.17M 45.15% | -52.47M 158.19% | -52.70M 0.44% | -33.35M 36.72% | -29.55M 11.41% | -55.09M 86.44% | 6.02M 110.94% | -65K 101.08% | -62K 4.62% | -59K 4.84% | |
other working capital | -28.03M - | -3.85M 86.27% | 8.85M 329.91% | 13.45M 52.00% | -9.87M 173.39% | 17.98M 282.24% | 4.69M 73.92% | 16.07M 242.71% | -19.30M 220.06% | 17K 100.09% | 25.70M 151,082.35% | 8.78M 65.83% | -8.10M 192.23% | -5.80M 28.36% | 2.04M 135.19% | 34.48M 1,588.64% | 103.94M 201.43% | -9.70M 109.34% | -11.72M 20.80% | -37.22M 217.51% | 26.77M 171.93% | 11.43M 57.31% | 11.40M 0.22% | 27.73M 143.21% | -39.11M 241.06% | -4.45M 88.63% | 24.94M 660.76% | 9.84M 60.55% | -32.22M 427.57% | 10.85M 133.66% | 12.00M 10.68% | 59.41M 394.93% | 73.50M 23.73% | 148.65M 102.24% | 70.07M 52.87% | 174.07M 148.44% | -39.85M 122.89% | 4.17M 110.47% | 47.88M 1,047.60% | -12.98M 127.11% | -67.41M 419.34% | ||||
other non cash items | -72K - | 2.98M 4,236.11% | 422K 85.83% | 15K 96.45% | -86K 673.33% | -2K 97.67% | 121K 6,150% | 90K 25.62% | 81K 10% | 188K 132.10% | 232K 23.40% | 1.11M 378.45% | 77K 93.06% | 78K 1.30% | 383K 391.03% | -60K 115.67% | -46K 23.33% | 1K 102.17% | -72K 7,300% | -79K 9.72% | 51K 164.56% | 41K 19.61% | 56K 36.59% | 56K 0% | 57K 1.79% | 6.39M 11,103.51% | 257K 95.98% | 115K 55.25% | -1.59M 1,484.35% | 247K 115.52% | 478K 93.52% | 317K 33.68% | 567K 78.86% | 253K 55.38% | 599K 136.76% | -447K 174.62% | 502K 212.30% | -42K 108.37% | -386K 819.05% | -653K 69.17% | 443K 167.84% | ||||
net cash provided by operating activities | 3.67M - | 16.02M 336.50% | 37.98M 137.04% | 30.75M 19.03% | -90.29M 393.59% | 131.00M 245.09% | 14.86M 88.66% | 21.00M 41.37% | 21.27M 1.26% | 70.05M 229.38% | 31.30M 55.32% | 5.13M 83.62% | 79.45M 1,449.96% | 26.16M 67.08% | 16.32M 37.62% | 49.81M 205.29% | 69.11M 38.74% | -66.27M 195.89% | 38.63M 158.29% | 25.36M 34.35% | -33.34M 231.47% | -1.19M 96.43% | 41.56M 3,589.84% | 108.27M 160.49% | 74.71M 30.99% | -29.30M 139.22% | 47.11M 260.77% | 117.85M 150.15% | 6.72M 94.30% | 82.14M 1,123.09% | 42.65M 48.07% | 11.06M 74.06% | -88.98M 904.15% | 84.33M 194.77% | -21.20M 125.13% | -392K 98.15% | -48.79M 12,347.45% | 105.95M 317.14% | 18.83M 82.23% | 89.84M 377.12% | -3.03M 103.37% | ||||
investments in property plant and equipment | -21.80M - | -8.84M 59.44% | -27.65M 212.83% | -7.00M 74.71% | -9.60M 37.17% | -7.08M 26.21% | -10.22M 44.39% | -8.18M 20.00% | -11.74M 43.62% | -5.01M 57.33% | -7.02M 40.04% | -7.35M 4.67% | -6.95M 5.40% | -7.67M 10.37% | -9.82M 28.04% | -14.10M 43.50% | -16.70M 18.50% | -12.41M 25.68% | -22.96M 84.98% | -10.70M 53.39% | -24.90M 132.67% | -29.65M 19.07% | -20.05M 32.40% | -16.00M 20.19% | -13.68M 14.52% | -17.00M 24.34% | -10.54M 37.99% | -8.87M 15.92% | -15.88M 79.13% | -7.27M 54.23% | -11.23M 54.56% | -22.71M 102.18% | -33.25M 46.36% | -30.93M 6.95% | -20.85M 32.61% | -16.58M 20.45% | -23.09M 39.20% | -26.41M 14.39% | -30.30M 14.76% | -24.25M 19.96% | -28.66M 18.14% | ||||
acquisitions net | 1.18M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 113K - | 243K 115.04% | 2.33M 858.85% | 31K 98.67% | 101K 225.81% | 2K 98.02% | 158K 7,800% | 146K 7.59% | 14K 90.41% | -8K 157.14% | 42K 625% | 4.56M 10,754.76% | 124K 97.28% | 303K 144.35% | 9K 97.03% | 268K 2,877.78% | 173K 35.45% | 100K 42.20% | 153K 53% | -12.27M 8,117.65% | 49K 100.40% | 44K 10.20% | 67K 52.27% | -99K 247.76% | 283K 385.86% | 411K 45.23% | -8K 101.95% | -449K 5,512.50% | 113K 125.17% | -112K 199.12% | 43K 138.39% | 82K 90.70% | -124K 251.22% | 47K 137.90% | -28K 159.57% | 156K 657.14% | 1.50M 863.46% | 373K 75.18% | 206K 44.77% | 8.66M 4,105.34% | 65K 99.25% | ||||
net cash used for investing activites | -21.68M - | -8.60M 60.35% | -25.32M 194.57% | -6.96M 72.50% | -9.49M 36.33% | -7.08M 25.45% | -10.06M 42.20% | -8.03M 20.20% | -11.73M 46.05% | -5.02M 57.21% | -6.98M 38.98% | -2.79M 60.04% | -6.83M 144.84% | -7.37M 7.94% | -9.81M 33.18% | -13.83M 40.90% | -16.53M 19.54% | -12.31M 25.51% | -22.81M 85.24% | -22.97M 0.71% | -23.67M 3.06% | -29.61M 25.07% | -19.98M 32.52% | -16.10M 19.43% | -13.39M 16.80% | -16.59M 23.90% | -10.55M 36.41% | -9.31M 11.73% | -15.77M 69.28% | -7.38M 53.19% | -11.19M 51.63% | -22.63M 102.22% | -33.37M 47.44% | -30.89M 7.44% | -20.88M 32.42% | -16.43M 21.30% | -21.58M 31.37% | -26.03M 20.62% | -30.10M 15.61% | -15.59M 48.19% | -28.59M 83.37% | ||||
debt repayment | -46.02M - | -76.77M 66.84% | -88.49M 15.26% | -73.99M 16.39% | -153.05M 106.87% | -101.28M 33.83% | -93.52M 7.66% | -139.96M 49.65% | -140.20M 0.17% | -151.21M 7.85% | -165.68M 9.57% | -172.48M 4.10% | -73.47M 57.40% | -11.27M 84.66% | -72.13M 540.04% | -146.00M 102.41% | -324.19M 122.04% | -288.77M 10.93% | -193.95M 32.84% | -163.35M 15.78% | -229.47M 40.48% | -351.89M 53.35% | -173.38M 50.73% | -238.84M 37.76% | -190.47M 20.25% | -139.29M 26.87% | -224.32M 61.05% | -84.22M 62.46% | -4.17M 95.04% | -250.22M 5,893.32% | -82.14M 67.17% | -129.53M 57.69% | -97.56M 24.68% | -125.72M 28.85% | -119.92M 4.61% | -213.52M 78.04% | -142.00M 33.49% | -194.27M 36.81% | -209.38M 7.78% | -242.14M 15.64% | -124.33M 48.65% | ||||
common stock issued | 173K - | 8K - | 182K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.93M - | -7.62M 9.94% | -7.73M 1.35% | -7.72M 0.12% | -7.29M 5.55% | -7.69M 5.54% | -7.54M 2.01% | -7.48M 0.77% | -8.46M 13.14% | -7.28M 14.04% | -7.18M 1.36% | -7.09M 1.25% | -7.06M 0.35% | -6.84M 3.06% | -9.95M 45.36% | -10.28M 3.32% | -9.55M 7.13% | -31.61M 231.12% | -56.68M 79.30% | -39.19M 30.85% | -50.05M 27.70% | -56.25M 12.38% | -44.41M 21.05% | -31.41M 29.28% | -6.33M 79.84% | -13.15M 107.80% | -21.91M - | -22.77M 3.94% | -29.13M 27.92% | -27.30M 6.27% | -29.25M 7.14% | -10.13M 65.36% | -25.00M 146.81% | -11.78M 52.90% | -3.48M 70.45% | -11.47M 229.60% | -12.41M 8.17% | -13.55M 9.24% | -3.52M 74.07% | ||||||
dividends paid | -173K - | -8K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 52.53M - | 77.73M 47.96% | 90.29M 16.15% | 73.75M 18.32% | 153.64M 108.32% | 99.59M 35.18% | 99.34M 0.26% | 139.04M 39.96% | 138.94M 0.07% | 148.17M 6.64% | 174.40M 17.70% | 176.77M 1.36% | 76.36M 56.80% | 25.61M 66.46% | 68.57M 167.70% | 167.77M 144.67% | 224.69M 33.92% | 283.75M 26.29% | 167.95M 40.81% | 165.44M 1.49% | 232.27M 40.39% | 429.62M 84.97% | 217.40M 49.40% | 199.19M 8.38% | 163.74M 17.80% | 171.18M 4.54% | 259.96M 51.87% | 83.35M 67.94% | 2.12M 97.45% | 143.64M 6,662.52% | 90.83M 36.76% | 134.03M 47.56% | 177.74M 32.61% | 188.48M 6.04% | 146.05M 22.51% | 234.15M 60.32% | 192.91M 17.61% | 148.81M 22.86% | 218.95M 47.13% | 175.34M 19.92% | 129.91M 25.91% | ||||
net cash used provided by financing activities | -415K - | -6.66M 1,505.54% | -5.93M 11.03% | -7.95M 34.16% | -6.70M 15.73% | -9.38M 39.93% | -1.73M 81.61% | -8.40M 386.84% | -9.72M 15.73% | -10.31M 6.09% | 1.54M 114.92% | -2.80M 281.99% | -4.17M 49.16% | 7.50M 279.64% | -13.51M 280.15% | 11.49M 185.05% | -109.05M 1,049.03% | -36.63M 66.41% | -82.68M 125.74% | -37.10M 55.13% | -47.25M 27.37% | 21.48M 145.46% | -391K 101.82% | -71.06M 18,073.91% | -33.06M 53.48% | 18.73M 156.68% | 35.64M 90.24% | -22.78M 163.91% | -24.82M 8.97% | -135.71M 446.75% | -18.61M 86.29% | -24.74M 32.97% | 70.04M 383.09% | 37.76M 46.09% | 14.35M 62.00% | 17.15M 19.52% | 39.44M 130.00% | -57.86M 246.72% | -3.98M 93.11% | -70.32M 1,664.52% | 5.76M 108.20% | ||||
effect of forex changes on cash | 717K - | -1.23M 270.85% | -112K 90.86% | 440K 492.86% | -420K 195.45% | 2.06M 591.19% | -4.53M 319.68% | -2.30M 49.34% | -2.19M 4.44% | 352K 116.04% | -1.98M 661.65% | -254K 87.15% | -3.57M 1,304.33% | 843K 123.63% | 1.99M 135.94% | 1.82M 8.50% | 2.07M 13.90% | 3.67M 77.04% | -2.90M 179.02% | -1.16M 60.07% | -548K 52.68% | 804K 246.72% | -154K 119.15% | -256K 66.23% | 604K 335.94% | -672K 211.26% | 155K 123.07% | 2.49M 1,509.03% | 2.91M 16.76% | -1.47M 150.45% | 131K 108.92% | -674K 614.50% | 184K 127.30% | -711K 486.41% | -3.32M 367.37% | -2.69M 19.14% | 3.38M 225.75% | 398K 88.22% | -1.56M 491.21% | -829K 46.76% | 1.61M 294.81% | ||||
net change in cash | -17.71M - | -461K 97.40% | 6.62M 1,535.79% | 16.28M 145.91% | -106.91M 756.79% | 116.61M 209.08% | -1.47M 101.26% | 2.28M 255.25% | -2.38M 204.48% | 55.07M 2,415.73% | 23.88M 56.63% | -715K 102.99% | 64.88M 9,174.55% | 27.13M 58.18% | -5.02M 118.50% | 49.30M 1,082.17% | -54.40M 210.36% | -111.54M 105.02% | -69.76M 37.45% | -35.87M 48.59% | -104.81M 192.24% | -8.51M 91.88% | 21.04M 347.12% | 20.86M 0.88% | 28.87M 38.42% | -27.83M 196.42% | 72.36M 359.95% | 88.25M 21.97% | -30.96M 135.08% | -62.42M 101.61% | 12.98M 120.80% | -36.98M 384.82% | -52.12M 40.93% | 90.48M 273.60% | -31.05M 134.31% | -2.36M 92.40% | -27.56M 1,067.75% | 22.45M 181.47% | -16.81M 174.87% | 3.10M 118.44% | -24.24M 882% | ||||
cash at beginning of period | 341.87M - | 324.16M 5.18% | 323.69M 0.14% | 330.31M 2.04% | 346.59M 4.93% | 239.69M 30.85% | 356.30M 48.65% | 354.83M 0.41% | 357.11M 0.64% | 354.73M 0.67% | 409.80M 15.52% | 433.68M 5.83% | 432.96M 0.16% | 497.85M 14.99% | 524.98M 5.45% | 519.96M 0.96% | 569.25M 9.48% | 514.85M 9.56% | 403.31M 21.66% | 333.55M 17.30% | 297.69M 10.75% | 192.87M 35.21% | 184.36M 4.41% | 205.40M 11.41% | 226.25M 10.15% | 255.12M 12.76% | 227.29M 10.91% | 299.64M 31.83% | 387.89M 29.45% | 356.93M 7.98% | 294.51M 17.49% | 307.50M 4.41% | 270.51M 12.03% | 218.39M 19.27% | 308.88M 41.43% | 277.83M 10.05% | 275.47M 0.85% | 247.91M 10.00% | 270.36M 9.06% | 253.55M 6.22% | 256.65M 1.22% | ||||
cash at end of period | 324.16M - | 323.69M 0.14% | 330.31M 2.04% | 346.59M 4.93% | 239.69M 30.85% | 356.30M 48.65% | 354.83M 0.41% | 357.11M 0.64% | 354.73M 0.67% | 409.80M 15.52% | 433.68M 5.83% | 432.96M 0.16% | 497.85M 14.99% | 524.98M 5.45% | 519.96M 0.96% | 569.25M 9.48% | 514.85M 9.56% | 403.31M 21.66% | 333.55M 17.30% | 297.69M 10.75% | 192.87M 35.21% | 184.36M 4.41% | 205.40M 11.41% | 226.25M 10.15% | 255.12M 12.76% | 227.29M 10.91% | 299.64M 31.83% | 387.89M 29.45% | 356.93M 7.98% | 294.51M 17.49% | 307.50M 4.41% | 270.51M 12.03% | 218.39M 19.27% | 308.88M 41.43% | 277.83M 10.05% | 275.47M 0.85% | 247.91M 10.00% | 270.36M 9.06% | 253.55M 6.22% | 256.65M 1.22% | 232.41M 9.45% | ||||
operating cash flow | 3.67M - | 16.02M 336.50% | 37.98M 137.04% | 30.75M 19.03% | -90.29M 393.59% | 131.00M 245.09% | 14.86M 88.66% | 21.00M 41.37% | 21.27M 1.26% | 70.05M 229.38% | 31.30M 55.32% | 5.13M 83.62% | 79.45M 1,449.96% | 26.16M 67.08% | 16.32M 37.62% | 49.81M 205.29% | 69.11M 38.74% | -66.27M 195.89% | 38.63M 158.29% | 25.36M 34.35% | -33.34M 231.47% | -1.19M 96.43% | 41.56M 3,589.84% | 108.27M 160.49% | 74.71M 30.99% | -29.30M 139.22% | 47.11M 260.77% | 117.85M 150.15% | 6.72M 94.30% | 82.14M 1,123.09% | 42.65M 48.07% | 11.06M 74.06% | -88.98M 904.15% | 84.33M 194.77% | -21.20M 125.13% | -392K 98.15% | -48.79M 12,347.45% | 105.95M 317.14% | 18.83M 82.23% | 89.84M 377.12% | -3.03M 103.37% | ||||
capital expenditure | -21.80M - | -8.84M 59.44% | -27.65M 212.83% | -7.00M 74.71% | -9.60M 37.17% | -7.08M 26.21% | -10.22M 44.39% | -8.18M 20.00% | -11.74M 43.62% | -5.01M 57.33% | -7.02M 40.04% | -7.35M 4.67% | -6.95M 5.40% | -7.67M 10.37% | -9.82M 28.04% | -14.10M 43.50% | -16.70M 18.50% | -12.41M 25.68% | -22.96M 84.98% | -10.70M 53.39% | -24.90M 132.67% | -29.65M 19.07% | -20.05M 32.40% | -16.00M 20.19% | -13.68M 14.52% | -17.00M 24.34% | -10.54M 37.99% | -8.87M 15.92% | -15.88M 79.13% | -7.27M 54.23% | -11.23M 54.56% | -22.71M 102.18% | -33.25M 46.36% | -30.93M 6.95% | -20.85M 32.61% | -16.58M 20.45% | -23.09M 39.20% | -26.41M 14.39% | -30.30M 14.76% | -24.25M 19.96% | -28.66M 18.14% | ||||
free cash flow | -18.12M - | 7.18M 139.64% | 10.33M 43.78% | 23.76M 130.02% | -99.89M 520.41% | 123.92M 224.07% | 4.63M 96.26% | 12.82M 176.80% | 9.52M 25.76% | 65.03M 583.07% | 24.28M 62.67% | -2.22M 109.15% | 72.50M 3,364.34% | 18.48M 74.50% | 6.49M 64.87% | 35.72M 449.98% | 52.40M 46.72% | -78.68M 250.14% | 15.67M 119.91% | 14.66M 6.44% | -58.24M 497.35% | -30.84M 47.04% | 21.52M 169.76% | 92.27M 328.80% | 61.04M 33.85% | -46.31M 175.87% | 36.57M 178.96% | 108.98M 198.04% | -9.16M 108.41% | 74.87M 917.04% | 31.42M 58.04% | -11.65M 137.08% | -122.22M 949.14% | 53.39M 143.68% | -42.04M 178.74% | -16.98M 59.62% | -71.88M 323.42% | 79.54M 210.66% | -11.47M 114.42% | 65.58M 671.57% | -31.68M 148.31% |
All numbers in USD (except ratios and percentages)