NASDAQ:RCKY
Rocky Brands, Inc.
- Stock
Last Close
31.50
30/08 20:00
Market Cap
245.71M
Beta: 1.17
Volume Today
50.11K
Avg: 31.58K
PE Ratio
19.25
PFCF: 4.35
Dividend Yield
2.32%
Payout:33.41%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Mar '18 | Jun '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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.93M - | 1.77M 39.53% | 723.79K 59.20% | 1.51M 108.83% | 3.14M 107.65% | 4.47M 42.47% | 1.41M 68.38% | 2.00M 41.64% | 1.80M 9.94% | 1.38M 23.33% | -191.45K 113.84% | -1.76M 818.95% | 445.63K 125.33% | -634.25K 242.33% | 1.50M 335.86% | 1.46M 2.46% | 2.23M 53.15% | 4.40M 96.74% | 3.25M 26.06% | 2.65M 18.52% | 5.05M 90.44% | 3.61M 28.49% | 3.60M 0.08% | 3.16M 12.43% | 5.62M 77.89% | 5.08M 9.47% | 1.19M 76.63% | 2.44M 105.56% | 7.61M 211.67% | 9.72M 27.75% | 4.49M 53.80% | 3.89M 13.31% | -374K 109.60% | 12.55M 3,454.81% | 7.34M 41.51% | 919K 87.48% | 5.69M 519.37% | 6.51M 14.46% | -398K 106.11% | -2.72M 582.41% | 6.83M 351.36% | 6.71M 1.68% | 2.55M 62.01% | ||
depreciation and amortization | 1.55M - | 1.59M 2.43% | 1.65M 3.74% | 1.74M 5.48% | 1.70M 1.98% | 1.86M 9.32% | 1.80M 3.13% | 1.79M 0.66% | 1.78M 0.45% | 1.82M 1.87% | 1.91M 4.99% | 1.91M 0.10% | 1.95M 2.23% | 1.96M 0.39% | 1.86M 5.11% | 1.63M 12.14% | 1.53M 5.95% | 1.48M 3.40% | 1.38M 6.97% | 1.35M 2.13% | 1.34M 0.44% | 1.30M 3.18% | 1.26M 3.02% | 1.28M 1.66% | 1.22M 4.75% | 1.27M 3.93% | 1.26M 0.79% | 1.28M 1.43% | 1.27M 0.86% | 1.44M 13.26% | 1.09M 23.69% | 4.46M 307.49% | 2.67M 40.05% | 3.11M 16.26% | 3.02M 2.77% | 2.82M 6.65% | 2.91M 3.15% | 3.56M 22.29% | 2.81M 21.03% | 2.71M 3.45% | 2.72M 0.33% | 2.69M 1.32% | |||
deferred income tax | 773.88K - | 324.73K - | 261.65K - | -754.89K - | -3.64M - | 617K - | 328K - | 164K - | -2K - | 2.02M 101,200% | -2.21M - | 561K - | 117K 79.14% | -531K 553.85% | |||||||||||||||||||||||||||||||
stock based compensation | 290.80K - | 49K 83.15% | 102.41K 109.01% | 75.71K 26.08% | 79.98K 5.64% | 102.48K 28.13% | 95.48K 6.83% | 95.48K 0% | 119.54K 25.20% | 122.11K 2.15% | 122.11K 0.00% | 27.30K 77.64% | 87.84K 221.77% | 71.00K 19.17% | 78.56K 10.64% | 95.52K 21.59% | 111.31K 16.53% | 298.58K 168.25% | 93.93K 68.54% | 98.94K 5.33% | 96.56K 2.40% | 168K 73.99% | 238K 41.67% | 164K 31.09% | 92K 43.90% | 202K 119.57% | 195K 3.47% | 189K 3.08% | 194K 2.65% | 278K 43.30% | 330K 18.71% | 327K 0.91% | 330K 0.92% | 248K 24.85% | 226K 8.87% | 227K 0.44% | 529K 133.04% | 347K 34.40% | 293K 15.56% | 282K 3.75% | 322K 14.18% | ||||
change in working capital | -10.93M - | 4.89M 144.79% | 3.30M 32.56% | -7.71M 333.56% | -10.53M 36.62% | 9.70M 192.08% | -2.44M 125.13% | -292.45K 88.00% | -9.74M 3,231.96% | 21.16M 317.15% | 3.44M 83.73% | 52.79K 98.47% | -6.55M 12,502.34% | 15.48M 336.41% | 5.79M 62.60% | -4.65M 180.31% | -4.78M 2.87% | 5.73M 219.80% | 5.94M 3.61% | -3.88M 165.41% | -8.83M 127.47% | 3.11M 135.18% | 4.81M 54.83% | -3.90M 181.11% | -12.74M 226.52% | 6.32M 149.63% | 11.53M 82.29% | 824K 92.85% | -9.89M 1,299.76% | 1.80M 118.22% | -2.97M 264.85% | -830K 72.04% | -42.34M 5,001.45% | -44.64M 5.42% | 2.97M 106.65% | -26.54M 994.00% | -10.56M 60.20% | 18.14M 271.68% | 19.18M 5.74% | -2.21M 111.55% | 1.31M 159.32% | 33.02M 2,413.32% | |||
accounts receivables | -14.05M - | 12.67M 190.13% | -3.70M 129.19% | -1.75M 52.64% | -7.31M 317.53% | 5.87M 180.30% | 1.39M 76.26% | -3.79M 371.84% | -4.22M 11.40% | 17.77M 520.98% | 6.28M 64.64% | -3.93M 162.49% | -9.10M 131.74% | 10.01M 210.09% | 2.37M 76.37% | -1.13M 147.80% | -5.61M 395.92% | -1.70M 69.67% | 5.04M 396.51% | -413.21K 108.19% | -7.92M 1,817.02% | 5.46M 168.87% | 2.03M 62.79% | -7.94M - | -6.58M 17.12% | 14.49M 320.25% | -704K 104.86% | -10.57M 1,401.99% | -18.48M 74.75% | 4.20M 122.74% | 1.60M - | -46.16M 2,986.93% | 3.40M 107.37% | 7.63M 124.18% | -4.31M 156.53% | 21.50M 598.56% | 21.87M 1.71% | 587K 97.32% | -25.47M 4,439.52% | 23.23M 191.19% | |||||
inventory | 2.26M - | 1.89M 16.33% | -136.99K 107.24% | -8.13M 5,834.51% | -3.68M 54.77% | 4.88M 232.67% | 2.11M 56.71% | -3.35M 258.77% | -1.52M 54.72% | 11.01M 824.90% | -7.51M 168.25% | -3.05M 59.35% | 7.63M 350.00% | 10.75M 40.87% | 349.05K 96.75% | -7.50M 2,247.34% | -570.43K 92.39% | 11.76M 2,162.24% | 471.10K 96.00% | -7.49M 1,690.53% | -5.76M 23.07% | 5.59M 196.93% | 2.92M 47.81% | -7.55M 358.98% | -5.42M 28.19% | 6.15M 213.41% | -483K 107.85% | 2.67M 652.38% | -6.11M 328.97% | 3.08M 150.40% | -5.91M 292.01% | -17.57M 197.28% | -60.16M 242.28% | -30.58M 49.16% | -56.37M 84.32% | 1.41M 102.51% | 20.29M 1,336.02% | 29.68M 46.28% | 5.11M 82.78% | 5.80M 13.42% | 23.59M 307.00% | 25.53M 8.21% | |||
accounts payables | -2.29M - | -8.15M 256.65% | 7.90M 196.87% | -623.60K 107.90% | 358.09K 157.42% | -3.63M 1,113.08% | -1.28M 64.63% | 5.39M 520.45% | -3.95M 173.20% | -6.17M 56.18% | 5.87M 195.19% | 6.54M 11.48% | -6.65M 201.64% | -3.42M 48.63% | 2.92M 185.54% | 2.40M 17.87% | -119.06K 104.96% | -3.84M 3,128.99% | 1.24M 132.20% | 3.43M 177.35% | 3.03M 11.73% | -7.64M 352.13% | 3.89M 150.91% | 2.69M 30.82% | 620K 76.96% | -6.75M 1,187.90% | 3.31M 149.07% | -1.13M 134.02% | 6.80M 704.35% | -4.53M 166.57% | 5.92M 230.73% | 13.63M 130.07% | 21.54M 58.06% | 37.54M 74.34% | 40.30M 7.33% | -26.75M 166.40% | -28.23M 5.52% | -31.23M 10.63% | -4.39M 85.94% | -5.69M 29.52% | 1.68M 129.55% | -12.83M 863.81% | |||
other working capital | 3.15M - | -1.51M 147.90% | -762.87K 49.50% | 2.80M 466.47% | 98.50K 96.48% | 2.58M 2,515.51% | -4.66M 280.86% | 1.45M 131.21% | -56.97K 103.92% | -1.44M 2,434.00% | -1.20M 16.99% | 486.46K 140.60% | 1.57M 222.09% | -1.87M 219.48% | 150.19K 108.02% | 1.58M 950.00% | 1.52M 3.85% | -488.88K 132.24% | -817.61K 67.24% | 589.75K 172.13% | 1.82M 209.03% | -293.64K 116.11% | -4.03M 1,270.74% | 959K 123.83% | -2K 100.21% | 13.49M 674,850% | -5.79M 142.88% | -14K 99.76% | -8K 42.86% | 21.73M 271,725% | -7.18M 133.04% | 3.12M 143.45% | -5.32M 270.54% | -5.44M 2.16% | 15.64M 387.73% | -8.83M 156.45% | 1.69M 119.12% | -1.81M 207.52% | -3.41M 87.99% | -2.91M 14.62% | 1.51M 151.94% | -2.90M 291.87% | |||
other non cash items | -5.07K - | -578.84K 11,308.04% | 42.77K 107.39% | 67.29K 57.33% | 658.04K 877.88% | 34.69K 94.73% | 71.00K - | 19.50K 72.53% | -16.05K 182.32% | 49.66K 409.38% | 1.03M 1,966.23% | 2.63M 155.94% | 21.55K 99.18% | 640 97.03% | 10.78K 1,584.84% | 2.18M 20,090.35% | -4.37K - | -3.70K 15.44% | 117.07K 3,265.79% | 7K - | 101K - | 28K - | 263K - | 213K 19.01% | 242K 13.62% | 213K 11.98% | 215K 0.94% | 973K 352.56% | 1.92M 97.02% | -1.14M 159.31% | 214K 118.82% | 213K 0.47% | 227K 6.57% | -2.55M 1,223.35% | |||||||||||
net cash provided by operating activities | -6.45M - | 8.74M 235.55% | 5.76M 34.08% | -4.29M 174.49% | -4.96M 15.51% | 16.47M 432.19% | 881.02K 94.65% | 3.60M 308.10% | -5.99M 266.66% | 24.76M 513.17% | 5.26M 78.74% | 372.79K 92.92% | -3.10M 931.07% | 18.76M 705.55% | 9.23M 50.78% | -1.48M 116.01% | -906.16K 38.71% | 10.26M 1,231.97% | 10.86M 5.92% | 205.95K 98.10% | -2.35M 1,239.97% | 8.85M 476.82% | 9.85M 11.29% | 783K 92.05% | -5.74M 832.95% | 13.20M 329.97% | 14.18M 7.41% | 4.74M 66.57% | -819K 117.28% | 13.35M 1,729.43% | 2.90M 78.30% | 8.12M 180.35% | -39.50M 586.55% | -26.39M 33.20% | 13.79M 152.27% | -22.36M 262.11% | -761K 96.60% | 28.45M 3,838.63% | 20.80M 26.88% | -1.15M 105.52% | 11.48M 1,099.74% | 42.44M 269.81% | |||
investments in property plant and equipment | -2.01M - | -2.09M 3.70% | -3.25M 55.66% | -1.97M 39.44% | -1.28M 34.81% | -952.85K 25.71% | -773.99K 18.77% | -1.54M 98.48% | -3.16M 105.81% | -3.18M 0.71% | -2.09M 34.46% | -1.42M 32.06% | -1.67M 18.08% | -728K 56.51% | -866.15K 18.98% | -1.12M 29.74% | -1.46M 30.28% | -854.46K 41.63% | -1.42M 65.66% | -1.19M 16.06% | -938.14K 21.04% | -696.27K 25.78% | -1.80M 158.81% | -1.66M 8.05% | -2.60M 56.61% | -1.67M 35.84% | -3.42M 105.23% | -2.13M 37.64% | -3.07M 44.06% | -3.10M 0.91% | -1.21M 60.97% | -8.55M 607.03% | -6.10M 28.60% | -5.20M 14.88% | -1.24M 76.07% | -2.32M 86.81% | -2.11M 9.04% | -1.02M 51.47% | -431K 57.95% | -1.31M 203.25% | -1.19M 8.72% | -987K 17.27% | |||
acquisitions net | -2.23T - | -206.97M - | -5.44M - | 5.47M - | -1K 100.02% | 17.30M 1,730,100% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.82K - | 2.23T 22,689,309,458.22% | 27.85K 100.00% | 34.21K - | 950 97.22% | 17.50K - | 18.50K 5.74% | 3.77K 79.61% | 8.91K 136.05% | 13.59K 52.54% | 6.08K 55.24% | 323.20K - | 2.40M 642.61% | 13.53K - | 3.70K 72.66% | 1.77K 52.18% | 5K 182.65% | -5K 200% | 19K - | 3K - | 2K 33.33% | ||||||||||||||||||||||||
net cash used for investing activites | -2.00M - | -4.32M 115.51% | -3.22M 25.37% | -1.97M 38.92% | -1.25M 36.55% | -951.90K 23.75% | -773.99K 18.69% | -1.54M 98.48% | -3.16M 105.81% | -3.17M 0.15% | -2.07M 34.69% | -1.41M 31.63% | -1.67M 17.76% | -714.41K 57.10% | -860.07K 20.39% | -1.12M 30.66% | -1.14M 1.52% | 1.55M 235.49% | -1.42M 191.58% | -1.17M 17.02% | -934.44K 20.45% | -694.50K 25.68% | -1.80M 158.75% | -1.66M 7.51% | -2.60M 56.14% | -1.65M 36.57% | -3.42M 107.59% | -2.13M 37.64% | -3.07M 43.92% | -3.10M 0.95% | -208.18M 6,624.13% | -8.55M 95.89% | -6.10M 28.60% | -10.63M 74.23% | -1.24M 88.31% | -2.32M 86.81% | 3.36M 244.57% | -1.03M 130.56% | 16.87M 1,744.15% | -1.31M 107.75% | -1.19M 8.72% | -987K 17.27% | |||
debt repayment | -11.41M - | -23.36M 104.65% | -20.02M 14.29% | -16.45M 17.84% | -15.02M 8.69% | -25.82M 71.88% | -19.71M 23.64% | -17.37M 11.89% | -14.84M 14.59% | -29.07M 95.97% | -22.93M 21.14% | -17.47M 23.82% | -14.32M 18.03% | -25.66M 79.24% | -21.91M 14.63% | -14.12M 35.53% | -16.92M 19.79% | -21.21M 25.38% | -2.36M 88.89% | -4.09M - | -3.52M 13.87% | -20M - | -20M - | -19.50M 2.50% | -11.81M 39.42% | -812K 93.13% | -4.31M 431.16% | -5.86M 35.94% | -812K 86.15% | -9.78M 1,103.82% | -35.04M 258.51% | -41.53M 18.50% | -20.46M 50.74% | -32.16M 57.20% | -40.98M 27.43% | ||||||||||
common stock issued | 79K - | 237K 200% | 8K 96.62% | 75K - | 894K 1,092% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -410.64K - | -303.53K 26.09% | -571.58K - | -116.76K 79.57% | -1.31M - | -1.50M - | -1M 33.33% | -1.00M - | -934K 6.97% | -79K - | -237K 200% | -8K 96.62% | -75K - | ||||||||||||||||||||||||||||||||
dividends paid | -752.93K - | -751.64K 0.17% | -753.98K 0.31% | -754.32K 0.05% | -754.66K 0.05% | -755.01K 0.05% | -755.95K 0.12% | -831.83K 10.04% | -832.07K 0.03% | -832.40K 0.04% | -834.23K 0.22% | -822.91K 1.36% | -823.56K 0.08% | -816.36K 0.87% | -817.90K 0.19% | -818.60K 0.09% | -819.06K 0.06% | -813.85K 0.64% | -814.86K 0.12% | -888.82K 9.08% | -889.45K 0.07% | -890.87K 0.16% | -886K 0.55% | -1.04M 16.93% | -1.04M 0.10% | -1.03M 0.87% | -1.03M 0.19% | -1.02M 0.68% | -1.02M 0.10% | -1.02M 0.78% | -1.01M 0.10% | -1.02M 0.49% | -1.13M 10.98% | -1.13M 0% | -1.13M 0.09% | -1.13M 0.09% | -1.14M 0.35% | -1.14M 0.09% | -1.14M 0.35% | -1.14M 0.18% | -1.14M 0.26% | -1.14M 0.09% | |||
other financing activites | 22.34M - | 19.32M 13.51% | 18.22M 5.69% | 23.22M 27.41% | 22.35M 3.75% | 11.34M 49.24% | 20.14M 77.51% | 16.28M 19.17% | 24.27M 49.12% | 7.74M 68.10% | 20.88M 169.62% | 18.08M 13.37% | 21.79M 20.47% | 9.27M 57.43% | 12.56M 35.48% | 17.52M 39.43% | 19.93M 13.78% | 11.78M 40.88% | 156.77K 98.67% | 69.48K 55.68% | 4.15M 5,866.21% | 3.54M 14.71% | 294K 91.68% | 96K - | 54K 43.75% | 20M 36,937.04% | 29K - | 20.11M 69,234.48% | 206.34M 926.19% | 12.73M 93.83% | 52.11M 309.41% | 35.46M 31.96% | 3.49M 90.17% | 17.48M 401.23% | 9.79M 43.99% | 7.20M 26.48% | 4.22M 41.36% | 22.19M 425.61% | 24.17M 8.95% | ||||||
net cash used provided by financing activities | 10.18M - | -4.79M 147.06% | -2.55M 46.70% | 6.02M 335.69% | 6.57M 9.28% | -15.23M 331.65% | -331.96K 97.82% | -1.92M 479.61% | 8.61M 547.25% | -22.16M 357.55% | -2.88M 86.98% | -204.95K 92.90% | 6.23M 3,142.23% | -17.51M 380.81% | -10.16M 41.96% | 2.57M 125.33% | 1.62M 37.05% | -10.36M 739.32% | -3.01M 70.91% | -819.34K 72.82% | -835.25K 1.94% | -2.19M 162.09% | -592K 72.96% | -1.04M 75% | -941K 9.17% | -2.47M 162.91% | 17.97M 826.35% | -21.02M 216.99% | -2.00M 90.49% | -1.84M 7.80% | 185.82M 10,182.58% | -105K 100.06% | 50.17M 47,877.14% | 30.01M 40.18% | -3.51M 111.69% | 15.53M 542.69% | -1.12M 107.22% | -28.98M 2,485.46% | -38.45M 32.65% | 591K 101.54% | -9.13M 1,644.16% | -41.23M 351.74% | |||
effect of forex changes on cash | -776 - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.72M - | -364.81K 121.15% | -11.77K 96.77% | -243.71K 1,970.44% | 367.58K 250.82% | 288.98K 21.38% | -224.93K 177.83% | 135.17K 160.10% | -548.38K 505.69% | -571.41K 4.20% | 309.58K 154.18% | -1.25M 502.53% | 1.47M 218.10% | 538.30K 63.42% | -1.79M 432.05% | -27.93K 98.44% | -426.29K 1,426.27% | 1.44M 438.25% | 6.44M 346.29% | -1.79M 127.78% | -4.12M 130.29% | 5.96M 244.81% | 7.46M 25.06% | -1.92M 125.68% | -9.28M 384.33% | 9.08M 197.88% | 28.73M 216.47% | -18.41M 164.10% | -5.88M 68.04% | 8.41M 242.84% | -19.46M 331.51% | -534K 97.26% | 4.56M 953.93% | -7.01M 253.71% | 9.04M 228.99% | -9.15M 201.18% | 1.48M 116.12% | -1.56M 205.63% | -773K 50.39% | -1.86M 141.14% | 1.16M 162.12% | 230K 80.14% | |||
cash at beginning of period | 2.86M - | 4.58M 60.41% | 4.22M 7.96% | 4.20M 0.28% | 3.96M 5.80% | 4.33M 9.28% | 4.62M 6.68% | 4.39M 4.87% | 4.53M 3.08% | 3.98M 12.11% | 3.41M 14.36% | 3.72M 9.09% | 2.47M 33.53% | 3.94M 59.57% | 4.48M 13.65% | 2.69M 39.89% | 2.67M 1.04% | 2.24M 15.99% | 3.68M 64.40% | 10.12M 174.83% | 8.33M 17.67% | 4.21M 49.44% | 10.17M 141.62% | 17.63M 73.30% | 15.71M 10.86% | 6.44M 59.02% | 15.52M 140.96% | 44.25M 185.13% | 25.83M 41.62% | 19.95M 22.78% | 28.35M 42.14% | 8.89M 68.64% | 8.36M 6.01% | 12.92M 54.56% | 5.91M 54.26% | 14.95M 153.00% | 5.80M 61.19% | 7.28M 25.42% | 5.72M 21.41% | 4.95M 13.52% | 3.08M 37.69% | 4.24M 37.57% | 4.47M 5.42% | ||
cash at end of period | 4.58M - | 4.22M 7.96% | 4.20M 0.28% | 3.96M 5.80% | 4.33M 9.28% | 4.62M 6.68% | 4.39M 4.87% | 4.53M 3.08% | 3.98M 12.11% | 3.41M 14.36% | 3.72M 9.09% | 2.47M 33.53% | 3.94M 59.57% | 4.48M 13.65% | 2.69M 39.89% | 2.67M 1.04% | 2.24M 15.99% | 3.68M 64.40% | 10.12M 174.83% | 8.33M 17.67% | 4.21M 49.44% | 10.17M 141.62% | 17.63M 73.30% | 15.71M 10.86% | 6.44M 59.02% | 15.52M 140.96% | 44.25M 185.13% | 25.83M 41.62% | 19.95M 22.78% | 28.35M 42.14% | 8.89M 68.64% | 8.36M 6.01% | 12.92M 54.56% | 5.91M 54.26% | 14.95M 153.00% | 5.80M 61.19% | 7.28M 25.42% | 5.72M 21.41% | 4.95M 13.52% | 3.08M 37.69% | 4.24M 37.57% | 4.47M 5.42% | 4.47M 0% | ||
operating cash flow | -6.45M - | 8.74M 235.55% | 5.76M 34.08% | -4.29M 174.49% | -4.96M 15.51% | 16.47M 432.19% | 881.02K 94.65% | 3.60M 308.10% | -5.99M 266.66% | 24.76M 513.17% | 5.26M 78.74% | 372.79K 92.92% | -3.10M 931.07% | 18.76M 705.55% | 9.23M 50.78% | -1.48M 116.01% | -906.16K 38.71% | 10.26M 1,231.97% | 10.86M 5.92% | 205.95K 98.10% | -2.35M 1,239.97% | 8.85M 476.82% | 9.85M 11.29% | 783K 92.05% | -5.74M 832.95% | 13.20M 329.97% | 14.18M 7.41% | 4.74M 66.57% | -819K 117.28% | 13.35M 1,729.43% | 2.90M 78.30% | 8.12M 180.35% | -39.50M 586.55% | -26.39M 33.20% | 13.79M 152.27% | -22.36M 262.11% | -761K 96.60% | 28.45M 3,838.63% | 20.80M 26.88% | -1.15M 105.52% | 11.48M 1,099.74% | 42.44M 269.81% | |||
capital expenditure | -2.01M - | -2.09M 3.70% | -3.25M 55.66% | -1.97M 39.44% | -1.28M 34.81% | -952.85K 25.71% | -773.99K 18.77% | -1.54M 98.48% | -3.16M 105.81% | -3.18M 0.71% | -2.09M 34.46% | -1.42M 32.06% | -1.67M 18.08% | -728K 56.51% | -866.15K 18.98% | -1.12M 29.74% | -1.46M 30.28% | -854.46K 41.63% | -1.42M 65.66% | -1.19M 16.06% | -938.14K 21.04% | -696.27K 25.78% | -1.80M 158.81% | -1.66M 8.05% | -2.60M 56.61% | -1.67M 35.84% | -3.42M 105.23% | -2.13M 37.64% | -3.07M 44.06% | -3.10M 0.91% | -1.21M 60.97% | -8.55M 607.03% | -6.10M 28.60% | -5.20M 14.88% | -1.24M 76.07% | -2.32M 86.81% | -2.11M 9.04% | -1.02M 51.47% | -431K 57.95% | -1.31M 203.25% | -1.19M 8.72% | -987K 17.27% | |||
free cash flow | -8.46M - | 6.65M 178.64% | 2.51M 62.23% | -6.26M 349.11% | -6.24M 0.31% | 15.51M 348.64% | 107.03K 99.31% | 2.06M 1,823.93% | -9.15M 544.53% | 21.57M 335.68% | 3.18M 85.28% | -1.04M 132.90% | -4.77M 356.69% | 18.03M 477.87% | 8.37M 53.59% | -2.60M 131.10% | -2.37M 8.92% | 9.40M 496.73% | 9.45M 0.49% | -982.16K 110.39% | -3.29M 234.56% | 8.15M 348.05% | 8.04M 1.31% | -874K 110.87% | -8.33M 853.55% | 11.53M 238.38% | 10.76M 6.71% | 2.61M 75.76% | -3.89M 249.12% | 10.25M 363.49% | 1.69M 83.54% | -429K 125.43% | -45.61M 10,530.77% | -31.58M 30.75% | 12.55M 139.74% | -24.68M 296.67% | -2.87M 88.36% | 27.43M 1,054.61% | 20.37M 25.72% | -2.46M 112.05% | 10.28M 518.90% | 41.46M 303.11% |
All numbers in USD (except ratios and percentages)