NASDAQ:RGP
RGP
- Stock
Last Close
4.56
06/11 21:01
Market Cap
330.30M
Beta: 0.71
Volume Today
246.09K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
Preview
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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 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.99M - | 8.11M 35.38% | 7.13M 12.03% | 8.68M 21.63% | 5.96M 31.34% | 8.68M 45.66% | 5.64M 35.02% | 5.69M 0.96% | 2.88M 49.33% | 4.44M 53.85% | 2.11M 52.40% | 8.14M 285.32% | 4.59M 43.54% | 3.98M 13.36% | 5.74M 44.21% | 10.56M 84.01% | 5.80M 45.13% | 9.37M 61.65% | 4.94M 47.28% | 12.34M 149.79% | 6.94M 43.73% | 4.07M 41.41% | 2.28M 43.84% | -992K 143.43% | 689K 169.46% | 23.25M 3,274.17% | 12.92M 44.41% | 14.30M 10.69% | 19.42M 35.76% | 20.53M 5.70% | 18.14M 11.63% | 17.43M 3.90% | 7.02M 59.73% | -42.59M 706.80% | 3.12M 107.32% | 4.89M 57.04% | 2.55M 47.91% | 10.47M 310.67% | -5.71M 154.50% | -68.72M 1,104.05% | -44.05M 35.89% | |
depreciation and amortization | 901K - | 877K 2.66% | 888K 1.25% | 911K 2.59% | 897K 1.54% | 861K 4.01% | 794K 7.78% | 808K 1.76% | 909K 12.50% | 941K 3.52% | 940K 0.11% | 1.27M 35% | 2.09M 64.93% | 2.09M 0.29% | 2.02M 3.02% | 2.15M 6.18% | 2.11M 1.77% | 2.19M 3.93% | 2.46M 12.26% | 2.93M 19.12% | 2.67M 9.03% | 2.70M 1.09% | 2.54M 5.97% | 2.38M 6.31% | 2.17M 8.92% | 2.05M 5.50% | 2.02M 1.17% | 2.08M 2.72% | 2.20M 6.07% | 2.18M 1.00% | 2.14M 1.93% | 2.10M 2.01% | 2.16M 3.05% | -6.39M 396.06% | 2.19M 134.26% | 1.32M 39.71% | 2.16M 63.36% | 1.95M 9.73% | 2.02M 3.95% | |||
deferred income tax | 583K - | -1.43M 345.45% | -268K 81.27% | -135K 49.63% | 1.09M 907.41% | 556K 48.99% | -32K 105.76% | -398K 1,143.75% | 3.90M 1,079.40% | 1.07M 72.55% | -205K 119.16% | -701K 241.95% | 750K 206.99% | -4.88M 750.53% | 4.00M 181.92% | 623K 84.41% | 1.08M 73.19% | 753K 30.21% | -246K 132.67% | -91K 63.01% | 941K 1,134.07% | 307K 67.38% | -117K 138.11% | -286K 144.44% | 85K 129.72% | 12.52M 14,630.59% | -52K 100.42% | 63K 221.15% | -10.42M 16,642.86% | -642K 93.84% | -1.96M 204.83% | -1.29M 34.29% | -4.68M 264.23% | 7.93M 269.24% | -498K 106.28% | -31K 93.78% | 438K - | -8.46M 2,032.42% | ||||
stock based compensation | 1.52M - | 1.36M 10.57% | 2.15M 58.22% | 1.39M 35.50% | 1.48M 6.69% | 1.25M 15.58% | 1.29M 3.43% | 1.85M 43.24% | 1.51M 18.71% | 1.41M 6.50% | 1.61M 14.33% | 1.45M 10.05% | 1.44M 0.90% | 1.53M 6.75% | 1.36M 11.28% | 1.65M 21.38% | 1.95M 17.92% | 1.61M 17.40% | 1.51M 5.84% | 1.64M 8.45% | 1.49M 9.25% | 1.41M 5.57% | 1.40M 0.78% | 1.71M 22.26% | 1.83M 7.38% | 1.67M 8.72% | 1.63M 2.69% | 1.48M 9.21% | 2.74M 85.46% | 2.32M 15.53% | 2.53M 9.15% | 2.24M 11.55% | 2.61M 16.63% | -7.38M 382.68% | 2.55M 134.60% | 516K 79.78% | 1.18M 128.10% | 1.56M - | 1.95M 24.79% | 1.96M 0.62% | ||
change in working capital | -11.80M - | 20.03M 269.76% | -14.63M 173.07% | 4.28M 129.22% | -13.70M 420.34% | 19.86M 244.99% | -14.75M 174.23% | 6.98M 147.35% | -10.39M 248.80% | 13.24M 227.44% | -17.89M 235.11% | 4.55M 125.43% | -13.13M 388.55% | 14.78M 212.62% | -30.31M 305.06% | 3.36M 111.09% | 952K 71.68% | 15.57M 1,535.82% | -12.06M 177.42% | 3.41M 128.25% | -7.45M 318.76% | 15.84M 312.59% | 11.98M 24.39% | 7.79M 34.93% | -2.38M 130.49% | -36.60M 1,440.40% | -16.95M 53.70% | -15.58M 8.08% | 5.97M 138.30% | 1.90M 68.17% | -25.61M 1,448.34% | 7.44M 129.06% | 30.16M 305.20% | -11.99M 139.77% | 6.90M 157.51% | -8.60M 224.70% | 929K - | -5.33M 674.27% | ||||
accounts receivables | -2.09M - | 1.08M 151.60% | 1.68M 56.03% | -4.42M 362.66% | -2.98M 32.57% | 3.01M 201.14% | 1.51M 49.85% | -2.63M 273.79% | 464K 117.67% | -843K 281.68% | -30K 96.44% | -8.36M 27,780% | -4.65M 44.45% | -6.33M 36.31% | -8.37M 32.12% | -9.47M 13.19% | 8.42M 188.92% | 3.73M 55.76% | 6.29M 68.76% | -7.67M 221.99% | 6.07M 179.09% | 5.33M 12.21% | 16.78M 215.08% | -3.23M 119.27% | 5.59M 272.97% | -7.70M 237.61% | -13.77M 78.84% | -15.42M 12.02% | -7.21M 53.25% | -8.36M 15.91% | -6.13M 26.64% | 2.87M 146.81% | 10.65M 270.98% | -7.39M 169.37% | 5.73M 177.58% | 2.54M 55.65% | 4.28M - | 4.06M - | ||||
inventory | -5.50M - | 14.98M 372.59% | -19.04M 227.09% | 12.24M 164.32% | -7.55M 161.65% | 13.62M 280.45% | -17.35M 227.38% | 12.58M 172.50% | -6.20M 149.28% | 13.10M 311.35% | -19.48M 248.63% | 11.82M 160.68% | -5.20M 143.97% | 12.48M 340.17% | -19.32M 254.80% | 13.77M 171.26% | -5.63M 140.93% | 12.24M 317.30% | -17.98M 246.84% | 10.21M 156.80% | -4.44M 143.51% | 12.31M 377.09% | -5.43M 144.06% | 5.96M 209.86% | 4.91M 17.68% | -162.54M 3,412.37% | -143.47M 11.73% | |||||||||||||||
accounts payables | -1.33M - | 1.25M 193.90% | -591K 147.39% | 1.04M 276.31% | -1.25M 219.96% | 975K 178% | -124K 112.72% | 1.87M 1,609.68% | -931K 149.73% | -136K 85.39% | 36K 126.47% | 1.21M 3,258.33% | 278K 77.01% | 1.81M 550.72% | -1.18M 165.34% | 724K 161.25% | 51K 92.96% | -1.06M 2,182.35% | -1.73M 62.62% | 157K 109.09% | -1.71M 1,186.62% | -4.63M 171.16% | -521K 88.74% | 4.29M 923.42% | -3.75M 187.41% | -723K 80.72% | 2.42M 434.72% | -1.96M 181.07% | 1.89M 196.28% | -1.32M 170.14% | -794K 40.08% | 4.66M 686.65% | -107K 102.30% | -3.76M 3,411.21% | 1.17M 131.04% | 1.45M 24.19% | -1.28M - | |||||
other working capital | -2.89M - | 2.72M 194.39% | 3.31M 21.55% | -4.59M 238.69% | -1.92M 58.12% | 2.25M 217.26% | 1.22M 45.94% | -4.84M 497.37% | -3.72M 23.16% | 1.11M 129.96% | 1.58M 41.88% | -114K 107.21% | -3.56M 3,024.56% | 6.83M 291.66% | -1.45M 121.17% | -1.66M 14.67% | -1.89M 13.82% | 664K 135.21% | 1.36M 105.42% | 706K 48.24% | -7.37M 1,143.63% | 2.83M 138.36% | 1.14M 59.55% | 776K 32.11% | -9.13M 1,276.16% | 134.36M 1,572.10% | 137.87M 2.61% | 1.81M 98.69% | 11.29M 524.28% | 11.58M 2.60% | -18.68M 261.30% | -86K 99.54% | 19.61M 22,908.14% | -849K 104.33% | -6.90M 712.25% | -12.59M 82.54% | -2.06M - | -5.33M 158.48% | ||||
other non cash items | -57K - | 2K 103.51% | 174K 8,600% | 132K 24.14% | 623K 371.97% | 4K 99.36% | -4K 200% | 253K 6,425% | -21K 108.30% | 241K 1,247.62% | 300K 24.48% | 64K 78.67% | 357K 457.81% | 119K 66.67% | 588K 394.12% | -84K 114.29% | -55K 34.52% | 627K 1,240% | 347K 44.66% | 27K 92.22% | -247K 1,014.81% | 3.64M 1,573.68% | 508K 86.04% | 391K 23.03% | 3.40M 768.80% | 1.68M 50.46% | 887K 47.30% | 648K 26.94% | -694K 207.10% | 486K 170.03% | -542K 211.52% | 1.03M 289.85% | 2.96M 188.14% | 78.18M 2,536.90% | -16.47M 121.07% | 2.36M 114.30% | -4.11M 274.46% | -5.36M 30.38% | 445K 108.30% | 82.36M 18,408.99% | 42.75M 48.10% | |
net cash provided by operating activities | -2.86M - | 28.95M 1,112.45% | -4.55M 115.73% | 15.25M 434.97% | -3.65M 123.94% | 31.21M 954.97% | -7.05M 122.60% | 15.19M 315.34% | -1.21M 107.97% | 21.34M 1,862.10% | -13.13M 161.53% | 14.77M 212.49% | -3.89M 126.37% | 17.62M 552.59% | -16.60M 194.20% | 18.27M 210.03% | 11.83M 35.23% | 30.13M 154.63% | -3.04M 110.08% | 20.26M 766.75% | 4.34M 78.55% | 27.96M 543.50% | 18.59M 33.53% | 10.99M 40.86% | 5.79M 47.28% | 4.57M 21.09% | 464K 89.85% | 3.00M 545.69% | 19.22M 541.39% | 26.77M 39.30% | -5.30M 119.78% | 28.95M 646.64% | 40.22M 38.94% | 17.76M 55.85% | -2.21M 112.47% | 458K 120.69% | 1.77M 287.50% | 3.17M 78.33% | -309K 109.76% | 1.80M 682.20% | 659K 63.37% | |
investments in property plant and equipment | -608K - | -761K 25.16% | -575K 24.44% | -953K 65.74% | -148K 84.47% | -705K 376.35% | -1.07M 52.48% | -1.22M 13.40% | -1.75M 43.15% | -742K 57.48% | -383K 48.38% | -401K 4.70% | -836K 108.48% | -593K 29.07% | -1.07M 80.94% | -2.33M 117.33% | -2.53M 8.53% | -960K 62.07% | -510K 46.88% | -754K 47.84% | -779K 3.32% | -303K 61.10% | -267K 11.88% | -1.53M 474.91% | -1.05M 31.79% | -997K 4.78% | -1.02M 2.41% | -1.27M 24.78% | -324K 74.57% | -342K 5.56% | -709K 107.31% | -455K 35.83% | -277K 39.12% | 1.44M 620.22% | -548K 138.03% | -337K 38.50% | -266K - | -1.74M 553.38% | -421K 75.78% | |||
acquisitions net | -49M - | -20.05M - | 13K 100.06% | 3K - | -30.29M 1,009,866.67% | -219K - | 30.26M 13,916.44% | 2.98M - | 4K 99.87% | 1K 75% | 2.97M 296,500% | -7.21M - | -22.97M - | |||||||||||||||||||||||||||||
purchases of investments | -9.99M - | -5.00M 50% | -10.00M 100.06% | -14.99M 49.97% | -9.99M 33.35% | -9.99M 0.07% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15M - | 5M 66.67% | 10M 100% | 10M 0% | 15M 50% | 10M 33.33% | 14.97M 49.73% | 4.99M 66.69% | 5.00M 0.16% | 5.98M - | -5.98M - | |||||||||||||||||||||||||||||||
other investing activites | 49M - | 166K - | 49K 70.48% | 18K 63.27% | 1K 94.44% | -3.42M 342,400% | 3K 100.09% | -3K - | -5.98M - | 105K - | -24.28M - | 20K 100.08% | 148K 640% | -165K 211.49% | 15K - | 9K 40% | 232K 2,477.78% | -256K 210.34% | -2.01M - | 12.31M - | ||||||||||||||||||||||
net cash used for investing activites | 4.40M - | -758K 117.24% | -572K 24.54% | -5.95M 939.51% | 4.86M 181.72% | -691K 114.22% | 13.90M 2,111.29% | 3.94M 71.69% | 3.30M 16.14% | -724K 121.94% | -382K 47.24% | -3.82M 901.05% | -20.88M 446.03% | -580K 97.22% | -1.07M 85% | -2.33M 117.61% | -2.53M 8.39% | -6.94M 174.12% | -24.82M 257.77% | -649K 97.39% | -998K 53.78% | -303K 69.64% | -247K 18.48% | -1.39M 461.54% | -1.21M 12.62% | -997K 17.74% | -1.01M 0.90% | -1.26M 25.75% | -92K 92.73% | -598K 550% | 2.27M 480.43% | -451K 119.82% | -276K 38.80% | 2.40M 967.75% | -548K 122.88% | -7.55M 1,278.10% | 8.09M 207.14% | -122K 101.51% | -10.92M 8,854.10% | -1.74M 84.09% | -421K 75.78% | |
debt repayment | -4.40M - | -5M - | -15M - | -5M 66.67% | -19M 280% | -5M 73.68% | -29M 480% | -20M - | -15M 25% | -10M 33.33% | -10M 0% | -43M 330% | -10M 76.74% | -49M - | -20M - | -69M 245.00% | -3.12M 95.47% | |||||||||||||||||||||||||
common stock issued | 5.30M - | -2.60M - | 5.13M - | 5M - | 12.25M - | -1.09M 108.94% | 5.18M 572.88% | 6.69M - | 75K 98.88% | 22K 70.67% | -6.78M 30,931.82% | 3.12M 146.06% | -1.33M 142.54% | -6K 99.55% | -36K - | |||||||||||||||||||||||||||
common stock repurchased | -7.05M - | -5.94M 15.75% | -6.22M 4.70% | -5.31M 14.56% | -8.48M 59.60% | -8.12M 4.21% | -5.65M 30.38% | -106.31M 1,780.17% | -6.93M 93.48% | 2.26M - | -5.12M - | -7.46M - | -5.54M 25.76% | -9.25M 66.95% | -7.64M 17.40% | 2.60M 134.02% | -5M - | 10.13M 302.62% | 2.46M 75.72% | -5M - | 2.35M - | 2.35M 0% | 2.83M 20.25% | 2.84M - | -5.35M 288.22% | -5.16M 3.64% | 7.66M 248.64% | 2.77M 63.80% | -5M 280.25% | 2.88M 157.54% | -5M - | -5.00M 0.04% | -3.01M 39.78% | |||||||||
dividends paid | -3.01M - | -3.00M 0.20% | -2.98M 0.77% | -3.71M 24.58% | -3.71M 0.05% | -3.67M 1.02% | -3.62M 1.41% | -3.98M 9.77% | -3.26M 18.05% | -3.30M 1.20% | -3.25M 1.33% | -3.58M 9.99% | -3.68M 2.71% | -3.76M 2.29% | -3.79M 0.85% | -4.09M 7.99% | -4.12M 0.71% | -4.15M 0.56% | -4.11M 0.99% | -4.47M 8.99% | -4.50M 0.54% | -4.50M 0.04% | -4.51M 0.24% | -4.55M 0.78% | -4.57M 0.42% | -4.61M 0.85% | -4.60M 0.04% | -4.65M 0.96% | -4.71M 1.46% | -4.63M 1.70% | -4.65M 0.26% | -4.72M 1.59% | -4.71M 0.28% | -14.08M 198.98% | -4.68M 66.74% | -4.69M 0.23% | -4.73M 0.85% | -4.70M - | -4.69M 0.17% | -4.63M 1.19% | ||
other financing activites | 3.60M - | 4K 99.89% | 3.50M 87,525% | 3.68M 5.08% | 2.39M 35.16% | 379K 84.13% | 3.68M 871.50% | 58.45M 1,487.48% | -6.17M 110.56% | 207K 103.35% | 530K 156.04% | 1.14M 114.53% | 19.93M 1,653.03% | -999K 105.01% | 4.59M 559.16% | 8.00M 74.49% | 11.05M 38.02% | -1.19M 110.77% | 39.85M 3,448.74% | 1.22M 96.95% | 4.19M 244.57% | 50.97M 1,116.54% | 522K 98.98% | -3.02M 678.54% | 2.66M 187.98% | 1.15M 56.72% | -11.39M 1,090.17% | 54.48M 578.47% | -439K 100.81% | 1.71M 489.07% | 15M 778.22% | 670K 95.53% | 3.96M 491.04% | 74.61M 1,784.04% | 350K 99.53% | 1.35M 284.57% | 2.01M - | 1.90M - | ||||
net cash used provided by financing activities | -6.46M - | -8.03M 24.30% | -5.69M 29.11% | -5.34M 6.15% | -9.80M 83.44% | -11.42M 16.46% | -5.59M 50.99% | -51.83M 826.38% | -16.36M 68.44% | -3.09M 81.11% | -465K 84.96% | -2.44M 425.16% | 11.14M 556.18% | -4.76M 142.72% | -11.67M 145.16% | -1.63M 86.02% | -2.33M 42.61% | -27.98M 1,102.79% | 30.74M 209.89% | -22.26M 172.40% | -10.31M 53.69% | 32.73M 417.47% | -1.53M 104.67% | -27.57M 1,701.76% | -16.91M 38.66% | -13.46M 20.43% | -11.39M 15.37% | 8.09M 171.06% | -7.15M 188.35% | -2.93M 59.06% | -29.12M 894.81% | -9.33M 67.97% | -25.88M 177.50% | -7.59M 70.69% | -1.56M 79.48% | -9.68M 521.39% | 11.22M 215.96% | 12.96M 15.49% | -7.68M 159.31% | -9.69M 26.08% | -5.74M 40.76% | |
effect of forex changes on cash | -1.00M - | -241K 75.95% | -196K 18.67% | -75K 61.73% | -35K 53.33% | 491K 1,502.86% | 600K 22.20% | -1.67M 377.67% | 310K 118.61% | 198K 36.13% | 1.25M 533.33% | -1.83M 245.61% | 567K 131.05% | 968K 70.72% | -76K 107.85% | -530K 597.37% | 170K 132.08% | -132K 177.65% | -206K 56.06% | -38K 81.55% | -127K 234.21% | -705K 455.12% | 2.12M 400.43% | 607K 71.34% | -860K 241.68% | 263K 130.58% | -563K 314.07% | -1.09M 93.43% | -419K 61.52% | -963K 129.83% | 490K 150.88% | -2.30M 568.98% | 390K 116.97% | 1.42M 263.59% | 130K 90.83% | 23.47M 17,953.85% | -349K - | -1.80M 415.76% | -200K 88.89% | |||
net change in cash | -5.92M - | 19.91M 436.12% | -11.02M 155.31% | 3.89M 135.28% | -8.63M 322.08% | 19.60M 327.09% | 1.85M 90.57% | -34.37M 1,959.85% | -13.96M 59.38% | 17.72M 226.95% | -12.72M 171.79% | 6.68M 152.48% | -13.07M 295.70% | 13.25M 201.42% | -29.42M 321.96% | 13.77M 146.81% | 7.14M 48.12% | -4.92M 168.90% | 2.68M 154.41% | -2.69M 200.45% | -7.09M 163.53% | 59.68M 941.87% | 18.93M 68.29% | -17.36M 191.70% | -13.19M 24.02% | -9.62M 27.07% | -12.49M 29.89% | 8.73M 169.92% | 11.56M 32.31% | 22.28M 92.80% | -31.65M 242.05% | 16.87M 153.32% | 14.46M 14.33% | 13.98M 3.27% | -4.19M 129.96% | -105.89M 2,427.91% | 18.06M 117.06% | -4.94M 127.37% | -19.27M 289.70% | -11.43M 40.69% | -5.70M 50.11% | |
cash at beginning of period | 73.26M - | 67.33M 8.09% | 87.25M 29.58% | 76.23M 12.62% | 80.12M 5.10% | 71.49M 10.77% | 91.09M 27.41% | 92.94M 2.03% | 58.57M 36.98% | 44.61M 23.84% | 62.33M 39.73% | 49.61M 20.41% | 56.28M 13.46% | 43.22M 23.22% | 56.47M 30.67% | 27.05M 52.09% | 40.82M 50.90% | 47.97M 17.50% | 43.05M 10.26% | 45.72M 6.22% | 43.03M 5.88% | 35.94M 16.47% | 95.62M 166.04% | 114.55M 19.79% | 97.19M 15.15% | 84.01M 13.57% | 74.39M 11.45% | 61.90M 16.79% | 70.63M 14.11% | 82.19M 16.36% | 104.22M 26.81% | 72.58M 30.37% | 89.45M 23.25% | 103.91M 16.16% | 116.78M 12.39% | 112.59M 3.59% | 95.77M 14.94% | 113.84M 18.86% | 108.89M 4.34% | 89.63M 17.69% | 78.20M 12.75% | |
cash at end of period | 67.33M - | 87.25M 29.58% | 76.23M 12.62% | 80.12M 5.10% | 71.49M 10.77% | 91.09M 27.41% | 92.94M 2.03% | 58.57M 36.98% | 44.61M 23.84% | 62.33M 39.73% | 49.61M 20.41% | 56.28M 13.46% | 43.22M 23.22% | 56.47M 30.67% | 27.05M 52.09% | 40.82M 50.90% | 47.97M 17.50% | 43.05M 10.26% | 45.72M 6.22% | 43.03M 5.88% | 35.94M 16.47% | 95.62M 166.04% | 114.55M 19.79% | 97.19M 15.15% | 84.01M 13.57% | 74.39M 11.45% | 61.90M 16.79% | 70.63M 14.11% | 82.19M 16.36% | 104.47M 27.11% | 72.58M 30.53% | 89.45M 23.25% | 103.91M 16.16% | 117.89M 13.46% | 112.59M 4.49% | 6.70M 94.05% | 113.84M 1,598.79% | 108.89M 4.34% | 89.63M 17.69% | 78.20M 12.75% | 72.50M 7.29% | |
operating cash flow | -2.86M - | 28.95M 1,112.45% | -4.55M 115.73% | 15.25M 434.97% | -3.65M 123.94% | 31.21M 954.97% | -7.05M 122.60% | 15.19M 315.34% | -1.21M 107.97% | 21.34M 1,862.10% | -13.13M 161.53% | 14.77M 212.49% | -3.89M 126.37% | 17.62M 552.59% | -16.60M 194.20% | 18.27M 210.03% | 11.83M 35.23% | 30.13M 154.63% | -3.04M 110.08% | 20.26M 766.75% | 4.34M 78.55% | 27.96M 543.50% | 18.59M 33.53% | 10.99M 40.86% | 5.79M 47.28% | 4.57M 21.09% | 464K 89.85% | 3.00M 545.69% | 19.22M 541.39% | 26.77M 39.30% | -5.30M 119.78% | 28.95M 646.64% | 40.22M 38.94% | 17.76M 55.85% | -2.21M 112.47% | 458K 120.69% | 1.77M 287.50% | 3.17M 78.33% | -309K 109.76% | 1.80M 682.20% | 659K 63.37% | |
capital expenditure | -608K - | -761K 25.16% | -575K 24.44% | -953K 65.74% | -148K 84.47% | -705K 376.35% | -1.07M 52.48% | -1.22M 13.40% | -1.75M 43.15% | -742K 57.48% | -383K 48.38% | -401K 4.70% | -836K 108.48% | -593K 29.07% | -1.07M 80.94% | -2.33M 117.33% | -2.53M 8.53% | -960K 62.07% | -510K 46.88% | -754K 47.84% | -779K 3.32% | -303K 61.10% | -267K 11.88% | -1.53M 474.91% | -1.05M 31.79% | -997K 4.78% | -1.02M 2.41% | -1.27M 24.78% | -324K 74.57% | -342K 5.56% | -709K 107.31% | -455K 35.83% | -277K 39.12% | 1.44M 620.22% | -548K 138.03% | -337K 38.50% | -266K - | -1.74M 553.38% | -421K 75.78% | |||
free cash flow | -3.47M - | 28.18M 912.95% | -5.13M 118.19% | 14.30M 378.82% | -3.80M 126.57% | 30.51M 903.11% | -8.13M 126.65% | 13.97M 271.87% | -2.96M 121.16% | 20.60M 796.79% | -13.51M 165.60% | 14.37M 206.34% | -4.73M 132.92% | 17.03M 460.06% | -17.67M 203.78% | 15.93M 190.16% | 9.30M 41.63% | 29.16M 213.60% | -3.55M 112.17% | 19.50M 649.66% | 3.57M 81.71% | 27.66M 675.57% | 18.32M 33.76% | 9.46M 48.38% | 4.75M 49.80% | 3.58M 24.69% | -557K 115.58% | 1.72M 409.16% | 18.89M 997.10% | 26.43M 39.88% | -6.00M 122.72% | 28.50M 574.52% | 39.95M 40.19% | 19.20M 51.94% | -2.76M 114.39% | 121K 104.38% | 1.77M 1,366.74% | 3.17M 78.33% | -575K 118.17% | 61K 110.61% | 238K 290.16% |
All numbers in USD (except ratios and percentages)