NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.84M - | 21.43M 2.85% | 28.28M 31.94% | 21.32M 24.61% | 21.86M 2.51% | 20.65M 5.53% | 24.84M 20.28% | 21.20M 14.66% | 22.45M 5.91% | 23.67M 5.46% | 25.94M 9.59% | 16.84M 35.10% | 22.27M 32.28% | 24.87M 11.66% | 27.22M 9.45% | 18.84M 30.79% | 19.80M 5.10% | 22.49M 13.60% | 14.15M 37.09% | 18.69M 32.13% | 19.07M 2.02% | 14.64M 23.21% | 23.86M 62.94% | 14.07M 41.04% | 20.91M 48.64% | 19.71M 5.75% | 25.71M 30.45% | 12.63M 50.87% | 20.13M 59.33% | 27.82M 38.20% | 28.33M 1.83% | 22.58M 20.28% | 19.43M 13.94% | 30.53M 57.10% | 31.46M 3.05% | 19.26M 38.79% | 23.30M 21.01% | 32.91M 41.20% | 31.35M 4.73% | 29.57M 5.66% | 15.38M 47.99% | 38.05M 147.36% | 31.35M 17.61% | 29.57M 5.66% | |
depreciation and amortization | 6.50M - | 6.65M 2.35% | 7.14M 7.29% | 7.14M 0% | 7.54M 5.66% | 7.80M 3.37% | 8.64M 10.76% | 8.74M 1.20% | 9.27M 6.09% | 9.20M 0.74% | 9.53M 3.54% | 10.27M 7.79% | 10.79M 5.06% | 11.12M 3.02% | 11.45M 2.95% | 11.88M 3.83% | 11.85M 0.30% | 12.24M 3.29% | 12.57M 2.76% | 13.57M 7.88% | 14.26M 5.13% | 13.72M 3.78% | 14.11M 2.79% | 12.54M 11.13% | 14.59M 16.41% | 14.81M 1.51% | 15.17M 2.43% | 14.88M 1.94% | 16.36M 9.94% | 15.48M 5.34% | 16.28M 5.13% | 16.59M 1.87% | 16.63M 0.29% | 15.60M 6.19% | 17.10M 9.58% | 17.56M 2.68% | 17.61M 0.30% | 17.57M 0.24% | 17.88M 1.75% | 17.82M 0.30% | 19.43M 9.05% | 19.49M 0.31% | 17.88M 8.31% | 17.82M 0.30% | |
deferred income tax | 906K - | -5K 100.55% | 1.86M 37,340% | 12K 99.36% | 493K 4,008.33% | 2.61M 428.80% | -129K 104.95% | 910K 805.43% | -416K 145.71% | 470K 212.98% | -454K 196.60% | -1.24M 172.69% | 4.10M 430.94% | 984K 75.98% | -2.40M 343.50% | 4.55M 290.11% | -5.99M 231.46% | -349K 94.17% | 7.02M 2,110.60% | -131K 101.87% | 425K 424.43% | 316K 25.65% | -1.23M 489.87% | -1.82M 47.81% | -1.66M 8.62% | -1.23M 25.84% | -2.83M 129.25% | -16K 99.43% | 674K 4,312.50% | 798K 18.40% | -2.79M 450.25% | -751K 73.13% | -1.10M 47.14% | 654K 159.19% | -2.78M 524.77% | -1.12M 59.79% | -59K 94.72% | 358K 706.78% | -1.09M 405.87% | 14K 101.28% | 2.32M 16,464.29% | 1.31M 43.51% | |||
stock based compensation | 1.45M - | 1.43M 1.24% | 1.89M 32.24% | 1.55M 18.09% | 1.58M 2.07% | 1.56M 1.58% | 1.78M 14.65% | 1.28M 28.14% | 1.35M 5.07% | 2.10M 55.90% | 2.48M 18% | 2.15M 13.12% | 2.39M 11.01% | 2.44M 2.18% | 2.74M 12.04% | 2.15M 21.42% | 2.36M 9.81% | 2.46M 4.24% | 2.42M 1.67% | 2.59M 6.94% | 2.75M 6.22% | 6.05M 119.93% | 3.35M 44.67% | 3.12M 6.61% | 2.55M 18.50% | 3.40M 33.39% | 2.86M 15.72% | 3.72M 29.91% | 3.84M 3.31% | 4.08M 6.09% | 4.21M 3.44% | 4.93M 16.99% | 5.20M 5.52% | 4.57M 12.22% | 4.11M 10.07% | 4.00M 2.51% | 4.13M 3.02% | 4.24M 2.69% | 7.00M 65.32% | 2.28M 67.40% | 3.05M 33.68% | 3.55M 16.19% | |||
change in working capital | 33.54M - | -67.24M 300.49% | 35.42M 152.68% | 10.04M 71.67% | 28.93M 188.30% | -46.44M 260.50% | -8.24M 82.26% | 20.78M 352.20% | 2.64M 87.28% | -33.63M 1,371.94% | 31.14M 192.59% | 14.24M 54.27% | -12.63M 188.66% | -37.76M 199.10% | 23.25M 161.58% | -15.93M 168.51% | 7.64M 147.94% | -47.14M 717.23% | 31.12M 166.02% | -3.47M 111.15% | -8.19M 136.00% | -9.27M 13.22% | 10.22M 210.23% | 8.43M 17.46% | 20.66M 144.95% | -20.68M 200.12% | 31.96M 254.54% | 53.72M 68.09% | 43.91M 18.27% | -66.04M 250.40% | 1.31M 101.98% | 6.53M 399.01% | 6.62M 1.47% | -65.12M 1,083.18% | -44.81M 31.19% | 32.39M 172.29% | 12.10M 62.65% | -24.82M 305.14% | 30.98M 224.83% | 18.32M 40.87% | 26.36M 43.87% | -21.32M 180.91% | |||
accounts receivables | 2.35M - | -15.86M 775.30% | 9.34M 158.92% | 1.28M 86.26% | 22.82M 1,677.10% | -28.39M 224.42% | |||||||||||||||||||||||||||||||||||||||
inventory | 3.51M - | -81.31M 2,416.47% | 62.25M 176.56% | 5.78M 90.72% | 4.31M 25.41% | -97.03M 2,351.16% | 42.15M 143.44% | 15.07M 64.24% | -991K 106.58% | -55.45M 5,495.16% | 62.52M 212.76% | 6.32M 89.89% | -29.13M 560.68% | -44.08M 51.33% | 30.00M 168.07% | 17.57M 41.45% | -31.53M 279.48% | -61.47M 94.95% | 57.60M 193.71% | -11.39M 119.77% | 5.17M 145.44% | -59.05M 1,241.14% | 45.18M 176.51% | 8.18M 81.91% | -4.55M 155.65% | -56.80M 1,148.60% | 65.05M 214.53% | 54.26M 16.59% | -40.75M 175.10% | -63.67M 56.25% | 33.94M 153.31% | 2.59M 92.36% | -53.07M 2,147.30% | -111.06M 109.29% | 30.45M 127.42% | 9.35M 69.29% | -3.45M 136.88% | -45.65M 1,223.54% | 60.96M 233.54% | 6.52M 89.30% | -32.00M 590.78% | -58.49M 82.76% | |||
accounts payables | 24.39M - | 34.41M 41.11% | -34.33M 199.76% | 2.67M 107.76% | 25.05M 840.11% | 57.47M 129.40% | -49.44M 186.03% | 6.97M 114.10% | 1.42M 79.63% | 32.29M 2,174.01% | -38.03M 217.78% | 6.37M 116.76% | 22.57M 254.17% | 12.89M 42.87% | -13.71M 206.34% | -32.01M 133.45% | 36.17M 213.00% | 21.37M 40.91% | -39.44M 284.55% | 10.66M 127.03% | -9.08M 185.18% | 55.98M 716.51% | -40.75M 172.78% | -1.83M 95.52% | 11.91M 752.05% | 45.88M 285.13% | -47.56M 203.67% | 4.33M 109.10% | 87.54M 1,921.66% | 6.54M 92.53% | -51.70M 890.58% | 7.94M 115.37% | 52.74M 563.88% | 73.05M 38.52% | -82.86M 213.43% | 19.67M 123.74% | 13.20M 32.91% | 36.69M 177.99% | -39.32M 207.18% | 10.51M 126.74% | 35.54M 238.04% | 65.56M 84.45% | |||
other working capital | 5.64M - | -20.34M 460.73% | 7.51M 136.89% | 1.59M 78.78% | -430K 126.99% | -6.89M 1,501.86% | -948K 86.24% | -1.26M 33.44% | 2.21M 275.10% | -10.47M 572.82% | 6.65M 163.49% | 1.54M 76.79% | -6.07M 493.20% | -6.57M 8.36% | 6.96M 205.87% | -1.49M 121.41% | 3.00M 301.21% | -7.05M 335.12% | 12.96M 283.90% | -2.74M 121.14% | -4.28M 56.18% | -6.20M 44.83% | 5.78M 193.27% | 2.08M 63.95% | 13.29M 537.55% | -9.76M 173.44% | 14.47M 248.26% | -4.87M 133.64% | -2.88M 40.78% | -8.91M 208.95% | 19.06M 314.02% | -4.01M 121.03% | 6.95M 273.36% | -27.11M 490.04% | 7.61M 128.05% | 3.37M 55.69% | |||||||||
other non cash items | 465K - | 87K 81.29% | -1.24M 1,527.59% | 427K 134.38% | 675K 58.08% | -34K 105.04% | -1.08M 3,067.65% | 888K 182.45% | 9.47M 966.55% | 67K 99.29% | -935K 1,495.52% | 326K 134.87% | 769K 135.89% | 407K 47.07% | 129K 68.30% | 340K 163.57% | 921K 170.88% | 142K 84.58% | 1.96M 1,278.87% | 438K 77.63% | 369K 15.75% | 246K 33.33% | 294K 19.51% | 311K 5.78% | 336K 8.04% | 100K 70.24% | 83K 17% | 129K 55.42% | 229K 77.52% | 89K 61.14% | 165K 85.39% | 367K 122.42% | 411K 11.99% | 423K 2.92% | 337K 20.33% | 137K 59.35% | 441K 221.90% | 212K 51.93% | 109K 48.58% | -9K 108.26% | 6.11M 67,977.78% | 25K 99.59% | -49.22M 196,988% | ||
net cash provided by operating activities | 63.70M - | -37.64M 159.10% | 73.35M 294.87% | 40.48M 44.81% | 61.08M 50.88% | -13.87M 122.70% | 25.81M 286.14% | 53.79M 108.42% | 44.77M 16.78% | 1.88M 95.80% | 67.70M 3,497.13% | 42.59M 37.09% | 27.69M 34.97% | 2.06M 92.57% | 62.39M 2,932.91% | 21.84M 65.00% | 36.58M 67.52% | -10.16M 127.79% | 69.24M 781.31% | 31.69M 54.24% | 28.69M 9.46% | 25.71M 10.39% | 50.59M 96.81% | 36.65M 27.56% | 57.38M 56.55% | 16.10M 71.93% | 72.96M 353.06% | 85.06M 16.59% | 85.14M 0.09% | -17.77M 120.88% | 47.50M 367.26% | 50.24M 5.77% | 47.20M 6.05% | -13.34M 128.26% | 5.42M 140.63% | 72.23M 1,232.92% | 57.52M 20.37% | 30.46M 47.04% | 86.22M 183.03% | 68M 21.13% | 72.65M 6.84% | 41.10M 43.43% | 49.22M 19.77% | ||
investments in property plant and equipment | -20.69M - | -18.29M 11.62% | -39.81M 117.67% | -24.68M 38.01% | -35.33M 43.15% | -26.33M 25.46% | -15.83M 39.89% | -20.88M 31.92% | -26.14M 25.20% | -17.71M 32.27% | -14.47M 18.29% | -19.29M 33.28% | -26.24M 36.05% | -16.97M 35.31% | -70.05M 312.70% | -12.52M 82.12% | -35.75M 185.54% | -19.75M 44.75% | -26.48M 34.07% | -28.55M 7.83% | -23.32M 18.33% | -35.67M 52.97% | -26.98M 24.36% | -23.75M 11.96% | -53.65M 125.87% | -37.58M 29.95% | -33.24M 11.56% | -18.89M 43.15% | -10.61M 43.86% | -21.17M 99.59% | -26.00M 22.80% | -26.18M 0.70% | -39.82M 52.12% | -29.73M 25.35% | -30.74M 3.40% | -38.09M 23.93% | -22.10M 41.99% | -23.94M 8.35% | -29.07M 21.42% | -43.54M 49.77% | -45.95M 5.54% | -33.30M 27.54% | |||
acquisitions net | 550K - | -750K - | 750K - | -1.20M 260% | -160K 86.67% | 1.36M - | -119K 108.75% | 119K - | -23.89M - | 56K - | 96K - | 221K 130.21% | -84K 138.01% | 81K 196.43% | 143K 76.54% | 57K 60.14% | |||||||||||||||||||||||||||||
purchases of investments | -53.57M - | -6.19M 88.44% | -2.95M 52.31% | -5.06M 71.48% | -1.04M 79.45% | -10.18M 879.23% | -11.80M 15.88% | -11.21M 4.97% | -17.91M 59.73% | -33.60M 87.56% | -19.19M 42.88% | -7.04M 63.30% | -11.10M 57.66% | -4.31M 61.19% | -13.35M 209.70% | -4.78M 64.16% | -27K 99.44% | -221K 718.52% | -47.50M 21,393.21% | -75.82M 59.61% | -15.47M 79.60% | -55.20M 256.91% | |||||||||||||||||||||||
sales maturities of investments | 45.69M - | 12.41M 72.85% | 5.47M 55.91% | 11.61M 112.23% | 1.04M 91.02% | 2.07M 98.27% | 4.99M 141.67% | 1.83M 63.31% | 11.29M 516.32% | 4.43M 60.74% | 13.20M 197.81% | 21.45M 62.47% | 27.92M 30.18% | 16.97M 39.21% | 25.59M 50.73% | 11.98M 53.16% | 8.68M 27.60% | 2.23M 74.30% | 2.07M 7.13% | 17.54M 746.98% | 37.01M 110.99% | 58.33M 57.61% | |||||||||||||||||||||||
other investing activites | -1.96M - | 22K 101.13% | -830K 3,872.73% | 36K 104.34% | -686K 2,005.56% | -1.98M 189.21% | 1.68M 184.48% | 1.28M 23.75% | -867K 167.84% | 118K 113.61% | -64K 154.24% | -400K 525% | -129K 67.75% | -392K 203.88% | 273K 169.64% | 154K 43.59% | 42K 72.73% | 20K 52.38% | 34K 70% | -23.56M 69,382.35% | -400K 98.30% | 93K 123.25% | 11K 88.17% | 53K 381.82% | -83K 256.60% | 13K 115.66% | 10K 23.08% | 21K 110.00% | -4K 119.05% | 27K 775% | 23K 14.81% | 59K 156.52% | 276K 367.80% | 4.96M 1,696.74% | 21K 99.58% | 20K 4.76% | 221K - | ||||||||
net cash used for investing activites | -22.10M - | -18.27M 17.34% | -41.39M 126.58% | -24.64M 40.46% | -35.26M 43.10% | -29.52M 16.30% | -14.31M 51.51% | -19.60M 36.97% | -25.65M 30.85% | -17.71M 30.96% | -14.53M 17.93% | -19.68M 35.45% | -26.25M 33.34% | -17.36M 33.84% | -69.77M 301.81% | -12.37M 82.28% | -35.71M 188.76% | -19.73M 44.75% | -26.45M 34.03% | -52.11M 97.04% | -55.49M 6.48% | -29.36M 47.08% | -24.45M 16.72% | -17.15M 29.85% | -53.73M 213.24% | -45.69M 14.97% | -40.03M 12.37% | -28.26M 29.42% | -17.23M 39.01% | -50.31M 191.92% | -31.97M 36.46% | -11.71M 63.35% | -22.73M 94.02% | -12.05M 46.99% | -18.48M 53.37% | -30.87M 67.05% | -13.35M 56.75% | -21.49M 60.97% | -74.58M 247.02% | -101.74M 36.40% | -24.27M 76.15% | -30.12M 24.10% | |||
debt repayment | -1.83M - | -10.18M 456.70% | -1.83M 82.03% | -5.38M 193.88% | -6.37M 18.37% | -10.63M 66.90% | -6.03M 43.22% | -11.13M 84.40% | -69.27M 522.61% | -10.23M 85.23% | -8.72M 14.70% | -6.45M 26.02% | -10.43M 61.67% | -7.84M 24.83% | -9.40M 19.84% | -10.95M 16.46% | -18.39M 67.97% | -22.25M 21.02% | -58.15M 161.34% | -30.29M 47.91% | -3.25M 89.27% | -3.46M 6.55% | -2.88M 16.78% | -6.19M 114.85% | -11.27M 81.93% | -68.42M 507.34% | -30.72M 55.10% | -115.78M 276.93% | -13.17M 88.62% | -21.59M 63.91% | -28.79M 33.34% | -27.67M 3.90% | -6.92M 74.97% | -10.61M 53.27% | -4.84M 54.37% | -8.85M 82.78% | -9.54M 7.82% | -5.11M 46.43% | -11.88M 132.37% | -17.64M 48.49% | -4.58M 74.06% | -5.70M 24.47% | |||
common stock issued | 125K - | 118K - | 49K - | 80K - | 704K - | 269K - | 5.18M - | 13.22M 155.27% | 62K - | 14.56M - | 14.26M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -181K - | -53K - | -172K 224.53% | -59K - | -177K 200% | -61K - | -1.32M 2,059.02% | -70K - | -1.18M 1,588.57% | -83K - | -1.27M 1,426.51% | -728K - | -1.46M 100.41% | -461K 68.40% | -920K 99.57% | -204K 77.83% | -2.07M 912.75% | -526K 74.54% | -1.71M 225.67% | -335K 80.44% | -2.97M 785.97% | -2.43M 18.03% | -1.35M 44.47% | -213K 84.23% | -2.26M 961.97% | -1.30M 42.53% | -4.52M 247.62% | -174K 96.15% | -6.87M 3,848.28% | -69.97M 918.52% | |||||||||||||||
dividends paid | -9.07M - | -10.57M - | -10.56M - | -10.64M - | -10.64M - | -10.60M - | -1K - | -10.67M 1,066,700% | -10.72M - | -87K - | -10.88M 12,405.75% | -13.28M - | -14.26M - | -30K 99.79% | -14.25M 47,400% | ||||||||||||||||||||||||||||||
other financing activites | 3.09M - | 21M 580.27% | -26.66M 226.93% | 37.86M 242.04% | 4.11M 89.16% | 35.42M 762.54% | -4.55M 112.84% | 3.79M 183.40% | 83.10M 2,090.90% | 9.63M 88.42% | -8.55M 188.85% | 13.20M 254.35% | 17.05M 29.16% | 681K 96.01% | 22.88M 3,259.62% | 12.90M 43.62% | -499K 103.87% | 16.95M 3,497.60% | 41.59M 145.28% | 39.84M 4.19% | -585K 101.47% | -33K 94.36% | -13.46M 40,672.73% | 27K 100.20% | -239K 985.19% | 106.22M 44,543.93% | 18.71M 82.38% | 193.07M 931.62% | -52K 100.03% | -80K 53.85% | -8.11M 10,040% | -52K 99.36% | 27K 151.92% | 14.24M 52,659.26% | 22.84M 60.33% | 2.59M 88.67% | 1.52M 41.40% | 21.13M 1,293.93% | -1.38M 106.53% | 7.86M 669.62% | -2.31M 129.37% | 1.16M 150.28% | |||
net cash used provided by financing activities | -7.87M - | 10.82M 237.53% | -28.48M 363.31% | 32.43M 213.85% | -12.89M 139.74% | 24.79M 292.36% | -10.58M 142.68% | -7.39M 30.15% | 3.15M 142.57% | -602K 119.14% | -17.28M 2,769.77% | 6.68M 138.70% | -5.27M 178.79% | -7.16M 35.98% | 13.48M 288.22% | 1.88M 86.02% | -30.01M 1,692.73% | -5.30M 82.35% | -16.56M 212.75% | 9.47M 157.18% | -15.43M 262.91% | -3.50M 77.34% | -16.34M 367.31% | -1.71M 89.51% | -10.41M 507.23% | 37.34M 458.79% | -12.92M 134.60% | 77.09M 696.59% | -25.95M 133.66% | -22.20M 14.44% | -38.62M 73.96% | -28.14M 27.12% | -6.18M 78.04% | 1.20M 119.38% | 16.64M 1,289.40% | -6.48M 138.92% | -23.57M 263.91% | 14.72M 162.44% | -17.78M 220.79% | -9.99M 43.80% | -28.00M 180.29% | -74.51M 166.07% | |||
effect of forex changes on cash | -4.27M - | 442K 110.36% | -5.37M 1,314.48% | 150K 102.79% | 408K 172% | 706K 73.04% | -887K 225.64% | -450K 49.27% | -10.78M 2,295.78% | -637K 94.09% | -2.89M 353.22% | 20K 100.69% | 727K 3,535% | -1.65M 326.96% | 495K 130% | -1.24M 349.70% | -447K 63.83% | 2.02M 552.13% | -3.16M 256.51% | 157K 104.96% | -5.67M 3,712.10% | -1.38M 75.75% | -112K 91.85% | -1.88M 1,576.79% | -986K 47.50% | 1.12M 213.29% | 1.65M 47.72% | -4.64M 381.15% | -4.21M 9.20% | -1.09M 74.00% | -1.53M 40.09% | 278K 118.12% | -1.25M 549.28% | 1.31M 205.04% | -1.27M 196.80% | -7.08M 457.17% | 8.06M 213.96% | 6.63M 17.83% | 5.01M 24.39% | -453K 109.04% | -4.55M 903.97% | -1.79M 60.71% | |||
net change in cash | 29.47M - | -44.65M 251.52% | -1.89M 95.77% | 48.42M 2,663.37% | 13.34M 72.45% | -17.89M 234.08% | 30K 100.17% | 26.35M 87,733.33% | 11.48M 56.44% | -17.07M 248.67% | 33.00M 293.38% | 29.61M 10.28% | -3.09M 110.45% | -24.12M 679.57% | 6.59M 127.31% | 10.12M 53.55% | -26.39M 360.91% | -33.17M 25.67% | 23.07M 169.55% | -10.80M 146.81% | -47.90M 343.59% | -8.53M 82.20% | 9.69M 213.64% | 15.91M 64.13% | -7.75M 148.70% | 8.88M 214.59% | 21.66M 143.96% | 129.25M 496.86% | 37.75M 70.80% | -91.38M 342.07% | -24.62M 73.06% | 10.66M 143.31% | 17.04M 59.83% | -22.88M 234.27% | 2.31M 110.11% | 27.80M 1,102.08% | 28.66M 3.06% | 30.32M 5.79% | -1.14M 103.75% | -44.18M 3,789.08% | 15.83M 135.83% | -65.31M 512.60% | 49.22M 175.36% | ||
cash at beginning of period | 92.41M - | 121.87M 31.89% | 77.23M 36.63% | 75.34M 2.45% | 123.76M 64.27% | 137.10M 10.78% | 119.21M 13.05% | 119.24M 0.03% | 145.59M 22.10% | 157.07M 7.88% | 140.01M 10.87% | 173.01M 23.57% | 202.62M 17.11% | 199.52M 1.53% | 175.40M 12.09% | 181.99M 3.76% | 192.11M 5.56% | 165.71M 13.74% | 132.54M 20.02% | 155.61M 17.41% | 144.81M 6.94% | 96.91M 33.08% | 88.39M 8.80% | 98.08M 10.96% | 113.98M 16.22% | 106.24M 6.80% | 115.11M 8.36% | 136.77M 18.81% | 266.02M 94.51% | 303.77M 14.19% | 212.40M 30.08% | 187.78M 11.59% | 198.44M 5.68% | 215.48M 8.59% | 192.60M 10.62% | 194.91M 1.20% | 222.72M 14.26% | 251.37M 12.87% | 281.69M 12.06% | 280.55M 0.40% | 236.37M 15.75% | 252.20M 6.70% | |||
cash at end of period | 121.87M - | 77.23M 36.63% | 75.34M 2.45% | 123.76M 64.27% | 137.10M 10.78% | 119.21M 13.05% | 119.24M 0.03% | 145.59M 22.10% | 157.07M 7.88% | 140.01M 10.87% | 173.01M 23.57% | 202.62M 17.11% | 199.52M 1.53% | 175.40M 12.09% | 181.99M 3.76% | 192.11M 5.56% | 165.71M 13.74% | 132.54M 20.02% | 155.61M 17.41% | 144.81M 6.94% | 96.91M 33.08% | 88.39M 8.80% | 98.08M 10.96% | 113.98M 16.22% | 106.24M 6.80% | 115.11M 8.36% | 136.77M 18.81% | 266.02M 94.51% | 303.77M 14.19% | 212.40M 30.08% | 187.78M 11.59% | 198.44M 5.68% | 215.48M 8.59% | 192.60M 10.62% | 194.91M 1.20% | 222.72M 14.26% | 251.37M 12.87% | 281.69M 12.06% | 280.55M 0.40% | 236.37M 15.75% | 252.20M 6.70% | 186.89M 25.90% | 49.22M 73.66% | ||
operating cash flow | 63.70M - | -37.64M 159.10% | 73.35M 294.87% | 40.48M 44.81% | 61.08M 50.88% | -13.87M 122.70% | 25.81M 286.14% | 53.79M 108.42% | 44.77M 16.78% | 1.88M 95.80% | 67.70M 3,497.13% | 42.59M 37.09% | 27.69M 34.97% | 2.06M 92.57% | 62.39M 2,932.91% | 21.84M 65.00% | 36.58M 67.52% | -10.16M 127.79% | 69.24M 781.31% | 31.69M 54.24% | 28.69M 9.46% | 25.71M 10.39% | 50.59M 96.81% | 36.65M 27.56% | 57.38M 56.55% | 16.10M 71.93% | 72.96M 353.06% | 85.06M 16.59% | 85.14M 0.09% | -17.77M 120.88% | 47.50M 367.26% | 50.24M 5.77% | 47.20M 6.05% | -13.34M 128.26% | 5.42M 140.63% | 72.23M 1,232.92% | 57.52M 20.37% | 30.46M 47.04% | 86.22M 183.03% | 68M 21.13% | 72.65M 6.84% | 41.10M 43.43% | 49.22M 19.77% | ||
capital expenditure | -20.69M - | -18.29M 11.62% | -39.81M 117.67% | -24.68M 38.01% | -35.33M 43.15% | -26.33M 25.46% | -15.83M 39.89% | -20.88M 31.92% | -26.14M 25.20% | -17.71M 32.27% | -14.47M 18.29% | -19.29M 33.28% | -26.24M 36.05% | -16.97M 35.31% | -70.05M 312.70% | -12.52M 82.12% | -35.75M 185.54% | -19.75M 44.75% | -26.48M 34.07% | -28.55M 7.83% | -23.32M 18.33% | -35.67M 52.97% | -26.98M 24.36% | -23.75M 11.96% | -53.65M 125.87% | -37.58M 29.95% | -33.24M 11.56% | -18.89M 43.15% | -10.61M 43.86% | -21.17M 99.59% | -26.00M 22.80% | -26.18M 0.70% | -39.82M 52.12% | -29.73M 25.35% | -30.74M 3.40% | -38.09M 23.93% | -22.10M 41.99% | -23.94M 8.35% | -29.07M 21.42% | -43.54M 49.77% | -45.95M 5.54% | -33.30M 27.54% | |||
free cash flow | 43.01M - | -55.93M 230.05% | 33.54M 159.97% | 15.80M 52.88% | 25.75M 62.95% | -40.20M 256.08% | 9.98M 124.83% | 32.91M 229.72% | 18.62M 43.42% | -15.83M 184.99% | 53.23M 436.34% | 23.30M 56.22% | 1.46M 93.75% | -14.92M 1,124.45% | -7.66M 48.65% | 9.31M 221.59% | 824K 91.15% | -29.91M 3,730.46% | 42.76M 242.94% | 3.13M 92.68% | 5.37M 71.45% | -9.97M 285.66% | 23.61M 336.92% | 12.90M 45.37% | 3.73M 71.10% | -21.48M 676.13% | 39.73M 284.96% | 66.17M 66.57% | 74.53M 12.64% | -38.94M 152.25% | 21.50M 155.21% | 24.06M 11.90% | 7.38M 69.35% | -43.07M 683.97% | -25.32M 41.21% | 34.14M 234.82% | 35.42M 3.76% | 6.52M 81.60% | 57.15M 776.61% | 24.46M 57.20% | 26.70M 9.15% | 7.80M 70.79% | 49.22M 531.21% |
All numbers in USD (except ratios and percentages)