NASDAQ:SCHN
Schnitzer Steel Industries, Inc.
- Stock
Last Close
33.39
31/08 20:00
Market Cap
906.73M
Beta: 1.53
Volume Today
81.71K
Avg: 251.77K
PE Ratio
87.41
PFCF: 29.46
Dividend Yield
1.13%
Payout:198.00%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -195.88M - | -8.94M 95.44% | 11.35M 226.94% | -4.97M 143.78% | -40.97M 724.84% | 11.69M 128.53% | 16.66M 42.55% | -708K 104.25% | 11.70M 1,752.40% | 17.25M 47.47% | 18.73M 8.60% | 19.22M 2.59% | 41.92M 118.09% | 38.45M 8.28% | 60.20M 56.58% | 16.62M 72.40% | 13.30M 19.98% | 16.44M 23.64% | 11.97M 27.21% | -6.57M 154.86% | 4.50M 168.61% | -4.72M 204.73% | 4.58M 197.05% | 15.06M 229.05% | 45.68M 203.23% | 65.44M 43.25% | 43.80M 33.07% | 47.28M 7.95% | 38.16M 19.27% | 75.50M 97.84% | 11.05M 85.36% | -17.56M 258.86% | 4.27M 124.33% | 13.61M 218.54% | -25.76M 289.32% | -17.80M 30.91% | -33.98M 90.90% | |
depreciation and amortization | 17.99M - | 15.55M 13.56% | 15.52M 0.21% | 14.83M 4.43% | 14.13M 4.74% | 12.99M 8.04% | 12.69M 2.33% | 12.54M 1.14% | 12.60M 0.44% | 12.32M 2.22% | 12.38M 0.51% | 12.52M 1.14% | 12.16M 2.89% | 12.33M 1.37% | 12.66M 2.73% | 13.30M 5.01% | 13.19M 0.78% | 13.15M 0.30% | 13.69M 4.09% | 14.09M 2.88% | 14.38M 2.12% | 14.74M 2.49% | 14.96M 1.46% | 14.83M 0.88% | 14.47M 2.41% | 14.33M 0.99% | 14.98M 4.55% | 17.22M 14.97% | 18.60M 7.99% | 18.75M 0.83% | 20.49M 9.26% | 21.45M 4.71% | 22.40M 4.42% | 22.54M 0.63% | 23.37M 3.68% | 23.47M 0.43% | 24.31M 3.58% | |
deferred income tax | -959K - | 94K 109.80% | -1.22M 1,402.13% | -513K 58.09% | 1.03M 301.56% | 59K 94.29% | -73K 223.73% | -60K 17.81% | 589K 1,081.67% | 923K 56.71% | 826K 10.51% | 761K 7.87% | -14.78M 2,041.52% | 4.22M 128.58% | -28.20M 767.87% | -697K 97.53% | 5.58M 901.29% | 4.51M 19.18% | 5.21M 15.44% | -2.46M 147.13% | 1.40M 156.96% | 9.63M 588.13% | 6.53M 32.21% | 4.77M 26.91% | 774K 83.77% | 5.85M 655.68% | -4.51M 177.09% | 11.23M 348.99% | 2.76M 75.41% | 9.86M 257.23% | 1.20M 87.82% | -5.74M 578.02% | -596K 89.62% | 5.40M 1,006.71% | -3.00M 155.53% | -10.83M 261.01% | 1.20M 111.03% | |
stock based compensation | 1.37M - | 3.30M 140.94% | 2.88M 12.47% | 2.94M 1.80% | -310K 110.55% | 4.01M 1,393.23% | 3.80M 5.19% | 3.41M 10.34% | 2.16M 36.56% | 3.61M 67.07% | 1.67M 53.90% | 5.00M 200.54% | 3.09M 38.23% | 5.72M 85.05% | 5.15M 9.97% | 7.40M 43.77% | 2.40M 67.53% | 3.63M 50.96% | 3.86M 6.45% | 2.15M 44.29% | 2.49M 15.57% | 2.07M 16.73% | 3.32M 60.45% | 2.98M 10.20% | 4.29M 43.83% | 6.71M 56.36% | 4.23M 37.03% | 4.39M 3.93% | 4.84M 10.18% | 4.82M 0.50% | 4.47M 7.14% | 2.82M 37.02% | 2.33M 17.33% | 3.29M 41.49% | 2.75M 16.58% | 1.38M 49.93% | 2.37M 71.88% | |
change in working capital | 17.41M - | 52.75M 203.09% | 38.60M 26.84% | 27.72M 28.17% | 2.12M 92.35% | -25.48M 1,301.46% | 14.80M 158.08% | -9.79M 166.16% | -26.59M 171.51% | 11.97M 145.01% | 15.06M 25.87% | -52.43M 448.06% | -37.99M 27.54% | 4.93M 112.97% | 57.25M 1,061.90% | -48.25M 184.28% | -512K 98.94% | 732K 242.97% | 48.42M 6,514.89% | 2.67M 94.48% | -19.46M 827.40% | 15.30M 178.62% | 37.59M 145.69% | -44.40M 218.14% | -61.21M 37.86% | -38.20M 37.59% | 82.12M 314.97% | -114.63M 239.59% | -19.09M 83.35% | -67.22M 252.17% | 141.93M 311.13% | -67.47M 147.54% | 59.88M 188.75% | -69.32M 215.77% | 93.41M 234.75% | 16.48M 82.36% | -43.87M 366.22% | |
accounts receivables | 38.86M - | -8.79M 122.63% | -5.04M 42.71% | 38.37M 861.44% | -12.34M 132.17% | -20.72M 67.89% | -16.00M 22.81% | -1.55M 90.34% | -22.96M 1,385.12% | 2.56M 111.13% | -14.24M 657.32% | -8.64M 39.35% | -53.41M 518.16% | 492K 100.92% | 16.62M 3,277.24% | -28.05M 268.79% | 24.72M 188.15% | -6.46M 126.11% | 19.26M 398.33% | 28.20M 46.45% | -46.54M 265.03% | 22.25M 147.81% | -6.17M 127.71% | -29.12M 372.20% | -46.84M 60.89% | -57.20M 22.11% | 49.08M 185.80% | -68.49M 239.55% | 20.73M 130.26% | 4.42M 78.67% | 43.97M 894.41% | 16.93M 61.51% | -30.84M 282.21% | -57.10M 85.16% | 82.65M 244.75% | 15.83M 80.84% | -30.34M 291.61% | |
inventory | -12.63M - | 64.24M 608.61% | 43.42M 32.40% | 4.80M 88.95% | 7.78M 62.23% | -8.77M 212.66% | 23.69M 370.24% | -12.59M 153.12% | -17.84M 41.72% | 5.39M 130.22% | 2.83M 47.57% | -47.27M 1,772.58% | -2.17M 95.42% | -8.62M 297.92% | 33.77M 491.96% | 9.63M 71.49% | 6.17M 35.91% | -963K 115.61% | 18.63M 2,034.99% | 11.87M 36.30% | -2.80M 123.61% | 23.69M 945.06% | 6.47M 72.68% | -25.93M 500.62% | -64.22M 147.70% | -1.96M 96.94% | 3.49M 277.89% | -45.58M 1,405.30% | -7.04M 84.55% | -111.57M 1,484.15% | 126.96M 213.80% | -27.85M 121.93% | 61.68M 321.50% | -10.62M 117.22% | 24.82M 333.77% | 293K 98.82% | -30.72M 10,583.28% | |
accounts payables | 2.66M - | -7.21M 371.46% | -6.23M 13.55% | -5.03M 19.36% | 5.45M 208.42% | 3.10M 43.04% | -4.29M 238.21% | 14.34M 434.34% | 2.71M 81.07% | -3.69M 236.02% | 19.70M 633.36% | 8.55M 56.60% | 6.64M 22.34% | 11.07M 66.78% | -208K 101.88% | -6.88M 3,208.17% | -16.74M 143.22% | 4.13M 124.71% | 2.41M 41.62% | -28.95M 1,299.38% | 20.66M 171.34% | -24.19M 217.12% | 24.52M 201.35% | 19.02M 22.44% | 26.04M 36.92% | 11.34M 56.43% | 8.56M 24.52% | 20.51M 139.54% | -8.75M 142.65% | 33.11M 478.55% | -24.30M 173.38% | -18.69M 23.07% | 30.94M 265.51% | -1.99M 106.42% | -4.80M 141.74% | 353K 107.35% | ||
other working capital | -11.48M - | 4.52M 139.38% | 6.45M 42.59% | -10.42M 261.63% | 1.23M 111.84% | 903K 26.76% | 11.39M 1,161.79% | -10.00M 187.79% | 11.50M 214.93% | 7.71M 32.90% | 6.79M 12.04% | -5.07M 174.71% | 10.95M 315.94% | 1.98M 81.92% | 7.07M 257.35% | -22.95M 424.51% | -14.67M 36.09% | 4.01M 127.37% | 8.12M 102.14% | -8.44M 204.04% | 9.23M 209.32% | -6.45M 169.88% | 12.76M 297.81% | -8.37M 165.61% | 23.82M 384.49% | 9.62M 59.61% | 20.99M 118.13% | -21.07M 200.40% | -24.03M 14.02% | 6.82M 128.37% | -4.71M 169.11% | -37.86M 703.82% | -1.90M 94.98% | 385K 120.27% | -9.27M 2,507.01% | -16.48M 77.82% | 17.18M 204.27% | |
other non cash items | 383.97M - | 1.63M 99.58% | -3.81M 334.28% | 1.24M 132.41% | 61.41M 4,868.77% | 1.19M 98.07% | 348K 70.71% | 1.07M 208.05% | -314K 129.29% | -2.04M 550.96% | 836K 140.90% | -1.34M 260.29% | 1.11M 182.69% | -2.74M 347.65% | -2.05M 25.44% | 44K 102.15% | 1.93M 4,290.91% | 2.47M 27.95% | -2.89M 216.99% | 2.48M 185.75% | 4.41M 77.66% | 4.32M 1.91% | 3.58M 17.12% | -1.35M 137.58% | 1.64M 221.84% | -1.84M 211.95% | -2.28M 24.29% | 498K 121.82% | 1.71M 243.37% | 3.58M 109.65% | 527K 85.30% | 4.35M 725.62% | -438K 110.07% | 3.32M 857.08% | 44.07M 1,228.89% | -13.99M 131.75% | -3.92M 71.98% | |
net cash provided by operating activities | 31.90M - | 63.57M 99.25% | 65.21M 2.59% | 40.63M 37.70% | 6.71M 83.49% | 3.86M 42.49% | 48.05M 1,145.79% | 5.93M 87.66% | 305K 94.85% | 45.05M 14,670.49% | 49.09M 8.96% | -15.59M 131.76% | 4.96M 131.81% | 64.27M 1,196.07% | 106.03M 64.98% | -11.61M 110.95% | 34.93M 400.99% | 39.70M 13.66% | 81.71M 105.79% | 11.13M 86.37% | 5.52M 50.42% | 39.18M 609.84% | 68.76M 75.49% | -7.43M 110.81% | 4.82M 164.88% | 53.20M 1,003.59% | 139.47M 162.14% | -34.27M 124.57% | 46.98M 237.10% | 45.29M 3.59% | 179.67M 296.67% | -62.15M 134.59% | 87.84M 241.34% | -21.16M 124.09% | 134.83M 737.19% | -1.30M 100.96% | -55.09M 4,141.26% | |
investments in property plant and equipment | -6.80M - | -6.61M 2.88% | -8.86M 34.20% | -9.34M 5.38% | -6.27M 32.88% | -5.83M 7.00% | -13.13M 125.16% | -10.60M 19.24% | -10.94M 3.17% | -9.97M 8.89% | -13.43M 34.78% | -15.16M 12.84% | -11.61M 23.43% | -19.33M 66.60% | -31.53M 63.08% | -27.21M 13.70% | -14.09M 48.23% | -19.70M 39.89% | -33.61M 70.58% | -23.97M 28.68% | -13.13M 45.24% | -22.19M 69.02% | -22.72M 2.39% | -31.83M 40.10% | -23.26M 26.93% | -21.65M 6.93% | -42.14M 94.66% | -39.72M 5.74% | -29.69M 25.25% | -28.56M 3.80% | -52.15M 82.58% | -47.52M 8.88% | -26.99M 43.20% | -26.76M 0.86% | -28.25M 5.56% | -24.81M 12.17% | -14.98M 39.60% | |
acquisitions net | -151K - | 2K 101.32% | -2K 200% | -4K 100% | 32K 900% | -21K 165.63% | -18K 14.29% | -55K 205.56% | 328K 696.36% | -7K 102.13% | 139K 2,085.71% | 11K 92.09% | -2.31M 21,081.82% | 1K 100.04% | 7K 600% | 641K 9,057.14% | -1.55M 342.28% | -113.94M - | -68.13M - | -2.65M 96.11% | -26.90M 914.79% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 630K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -6.33M - | -5.56M 12.11% | -7.00M 25.85% | -8.61M 23.07% | -6.01M 30.18% | -4.17M 30.64% | -11.67M 179.90% | -10.53M 9.78% | -15.45M 46.74% | -8.79M 43.11% | -11.03M 25.45% | -13.62M 23.54% | -11.50M 15.58% | -17.58M 52.83% | -28.41M 61.64% | -25.93M 8.73% | -13.97M 46.13% | -18.20M 30.29% | -31.18M 71.34% | -23.97M 23.13% | -11.89M 50.39% | -22.06M 85.48% | -20.94M 5.07% | -31.75M 51.63% | -22.39M 29.47% | -21.50M 3.97% | -42.01M 95.39% | -29.08M 30.79% | 406K 101.40% | 7.12M 1,652.46% | 532K 92.52% | 2.22M 317.11% | 807K 63.63% | 7.75M 860.22% | 1.67M 78.40% | 609K 63.62% | -4.48M 834.98% | |
net cash used for investing activites | -6.48M - | -5.56M 14.19% | -7.00M 25.93% | -8.62M 23.09% | -5.98M 30.59% | -4.19M 29.92% | -11.69M 178.93% | -10.59M 9.45% | -15.12M 42.88% | -8.80M 41.83% | -10.89M 23.77% | -13.61M 25.02% | -13.81M 1.44% | -17.57M 27.28% | -28.40M 61.61% | -25.29M 10.96% | -15.52M 38.62% | -18.20M 17.25% | -30.55M 67.88% | -23.97M 21.55% | -11.89M 50.39% | -22.06M 85.48% | -20.94M 5.07% | -31.75M 51.63% | -22.39M 29.47% | -21.50M 3.97% | -42.01M 95.39% | -143.01M 240.42% | -29.28M 79.52% | -89.58M 205.90% | -54.27M 39.42% | -72.20M 33.05% | -26.18M 63.74% | -19.01M 27.40% | -26.57M 39.78% | -24.20M 8.93% | -19.46M 19.59% | |
debt repayment | -162.77M - | -98.55M 39.46% | -139.09M 41.14% | -89.48M 35.67% | -105.48M 17.89% | -78.41M 25.66% | -50.08M 36.13% | -107.49M 114.63% | -121.18M 12.74% | -140.17M 15.67% | -112.91M 19.44% | -149.71M 32.59% | -100.20M 33.07% | -152.24M 51.93% | -154.30M 1.36% | -97.70M 36.68% | -93.19M 4.61% | -92.04M 1.24% | -152.42M 65.60% | -92.19M 39.52% | -116.42M 26.29% | -154.86M 33.01% | -335.02M 116.34% | -53.78M 83.95% | -145.45M 170.44% | -197.58M 35.84% | -181.22M 8.28% | -86.31M 52.37% | -139.08M 61.13% | -430.05M 209.20% | -233.69M 45.66% | -78.78M 66.29% | -195.25M 147.85% | -129.09M 33.88% | -224.89M 74.21% | -89.25M - | ||
common stock issued | 64.94M - | 112.00M - | 89M 20.53% | 158.86M 78.49% | 86.91M 45.29% | 114.37M - | 130.04M - | 490.08M - | 159.93M 67.37% | 6.81M 95.74% | 2K 99.97% | 802K 40,000% | 18K 97.76% | |||||||||||||||||||||||||
common stock repurchased | -3.48M - | -5.18M - | -8.58M 65.79% | -4.09M 52.29% | -5.99M 46.32% | -3.00M - | -914K - | -9.99M - | -16.39M 64.01% | -6.81M 58.47% | -2K 99.97% | -802K 40,000% | -18K 97.76% | -1K - | ||||||||||||||||||||||||
dividends paid | -5.02M - | -5.02M 0.02% | -5.23M 4.04% | -5.10M 2.41% | -5.02M 1.63% | -5.16M 2.81% | -5.17M 0.21% | -5.18M 0.31% | -4.94M 4.78% | -5.20M 5.33% | -5.07M 2.42% | -5.48M 7.96% | -5.16M 5.90% | -5.09M 1.30% | -5.01M 1.43% | -5.55M 10.75% | -5.02M 9.61% | -5.03M 0.12% | -5.01M 0.22% | -5.65M 12.72% | -5.08M 10.12% | -5.07M 0.24% | -5.08M 0.24% | -5.68M 11.79% | -5.15M 9.37% | -5.24M 1.77% | -5.19M 0.90% | -5.57M 7.24% | -5.27M 5.30% | -5.33M 1.10% | -5.12M 3.98% | -5.54M 8.22% | -5.13M 7.38% | -5.35M 4.31% | -5.16M 3.53% | -5.55M 7.52% | -5.25M 5.48% | |
other financing activites | 134.65M - | 47.73M 64.56% | 100.38M 110.31% | 62.23M 38.01% | 99.57M 60.01% | 82.14M 17.51% | 38.53M 53.09% | 98.75M 156.31% | 142.62M 44.41% | 114.67M 19.60% | 71.44M 37.70% | 186.32M 160.80% | 120.26M 35.45% | 110.96M 7.73% | 85.27M 23.15% | 151.05M 77.14% | 86.56M 42.70% | 70.56M 18.47% | 113.61M 61.01% | 107.92M 5.02% | 129.54M 20.04% | 440.29M 239.90% | 2.04M 99.54% | 88.02M 4,206.31% | 172.05M 95.46% | 177.27M 3.04% | 99.13M 44.08% | 260.49M 162.78% | 125.38M 51.87% | -1.97M 101.57% | -2.53M 28.51% | 178.45M 7,145.08% | 146.67M 17.81% | 167.66M 14.31% | 123.29M 26.46% | 29.37M 76.18% | -223K 100.76% | |
net cash used provided by financing activities | -33.15M - | -55.84M 68.48% | -43.94M 21.31% | -35.83M 18.46% | -10.93M 69.50% | -1.43M 86.88% | -16.72M 1,066.04% | -13.92M 16.75% | 16.50M 218.50% | -30.70M 286.12% | -46.55M 51.60% | 31.13M 166.87% | 14.90M 52.13% | -51.54M 445.88% | -82.63M 60.33% | 43.70M 152.89% | -17.65M 140.39% | -26.50M 50.16% | -46.82M 76.66% | 10.07M 121.51% | 7.12M 29.34% | 280.37M 3,839.38% | -338.06M 220.58% | 28.56M 108.45% | 21.45M 24.89% | -25.55M 219.09% | -87.29M 241.68% | 168.61M 293.16% | -18.98M 111.25% | 42.74M 325.25% | -97.80M 328.82% | 94.13M 196.25% | -53.72M 157.07% | 33.21M 161.83% | -106.76M 421.44% | 23.82M 122.31% | 83.78M 251.78% | |
effect of forex changes on cash | 654K - | -839K 228.29% | -446K 46.84% | -11K 97.53% | 216K 2,063.64% | -154K 171.30% | 162K 205.19% | -140K 186.42% | 52K 137.14% | -170K 426.92% | 424K 349.41% | -18K 104.25% | -239K 1,227.78% | -75K 68.62% | -369K 392% | -313K 15.18% | 195K 162.30% | -58K 129.74% | -79K 36.21% | 13K 116.46% | -44K 438.46% | -164K 272.73% | 467K 384.76% | -11K 102.36% | 186K 1,790.91% | 444K 138.71% | -282K 163.51% | -59K 79.08% | 18K 130.51% | -154K 955.56% | 76K 149.35% | -40K 152.63% | -24K 40% | 9K 137.50% | 23K 155.56% | 58K 152.17% | -73K 225.86% | |
net change in cash | -7.07M - | 1.33M 118.80% | 13.83M 941.11% | -3.83M 127.70% | -9.98M 160.70% | -1.92M 80.75% | 19.80M 1,130.23% | -18.72M 194.54% | 1.73M 109.24% | 5.38M 210.92% | -7.92M 247.28% | 1.91M 124.07% | 5.81M 204.82% | -4.92M 184.59% | -5.37M 9.15% | 6.49M 220.98% | 1.96M 69.86% | -5.05M 358.25% | 4.26M 184.25% | -2.75M 164.65% | 702K 125.50% | 297.33M 42,254.56% | -289.77M 197.46% | -10.63M 96.33% | 4.07M 138.27% | 6.60M 62.27% | 9.89M 49.84% | -8.74M 188.33% | -1.26M 85.60% | -1.70M 34.98% | 27.68M 1,730.04% | -40.26M 245.47% | 7.92M 119.67% | -6.95M 187.73% | 1.52M 121.89% | -1.62M 206.77% | 9.15M 663.67% | |
cash at beginning of period | 14.67M - | 7.60M 48.17% | 8.93M 17.47% | 22.75M 154.84% | 18.93M 16.83% | 8.94M 52.76% | 7.02M 21.50% | 26.82M 282.15% | 8.10M 69.80% | 9.83M 21.36% | 15.21M 54.72% | 7.29M 52.09% | 9.19M 26.17% | 15.01M 63.23% | 10.09M 32.76% | 4.72M 53.19% | 11.22M 137.48% | 13.17M 17.45% | 8.12M 38.37% | 12.38M 52.44% | 9.62M 22.24% | 10.33M 7.29% | 307.65M 2,879.42% | 17.89M 94.19% | 7.26M 59.42% | 11.33M 56.05% | 17.93M 58.28% | 27.82M 55.17% | 19.08M 31.41% | 17.82M 6.59% | 16.13M 9.53% | 43.80M 171.65% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | |
cash at end of period | 7.60M - | 8.93M 17.47% | 22.75M 154.84% | 18.93M 16.83% | 8.94M 52.76% | 7.02M 21.50% | 26.82M 282.15% | 8.10M 69.80% | 9.83M 21.36% | 15.21M 54.72% | 7.29M 52.09% | 9.19M 26.17% | 15.01M 63.23% | 10.09M 32.76% | 4.72M 53.19% | 11.22M 137.48% | 13.17M 17.45% | 8.12M 38.37% | 12.38M 52.44% | 9.62M 22.24% | 10.33M 7.29% | 307.65M 2,879.42% | 17.89M 94.19% | 7.26M 59.42% | 11.33M 56.05% | 17.93M 58.28% | 27.82M 55.17% | 19.08M 31.41% | 17.82M 6.59% | 16.13M 9.53% | 43.80M 171.65% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | 13.56M 207.67% | |
operating cash flow | 31.90M - | 63.57M 99.25% | 65.21M 2.59% | 40.63M 37.70% | 6.71M 83.49% | 3.86M 42.49% | 48.05M 1,145.79% | 5.93M 87.66% | 305K 94.85% | 45.05M 14,670.49% | 49.09M 8.96% | -15.59M 131.76% | 4.96M 131.81% | 64.27M 1,196.07% | 106.03M 64.98% | -11.61M 110.95% | 34.93M 400.99% | 39.70M 13.66% | 81.71M 105.79% | 11.13M 86.37% | 5.52M 50.42% | 39.18M 609.84% | 68.76M 75.49% | -7.43M 110.81% | 4.82M 164.88% | 53.20M 1,003.59% | 139.47M 162.14% | -34.27M 124.57% | 46.98M 237.10% | 45.29M 3.59% | 179.67M 296.67% | -62.15M 134.59% | 87.84M 241.34% | -21.16M 124.09% | 134.83M 737.19% | -1.30M 100.96% | -55.09M 4,141.26% | |
capital expenditure | -6.80M - | -6.61M 2.88% | -8.86M 34.20% | -9.34M 5.38% | -6.27M 32.88% | -5.83M 7.00% | -13.13M 125.16% | -10.60M 19.24% | -10.94M 3.17% | -9.97M 8.89% | -13.43M 34.78% | -15.16M 12.84% | -11.61M 23.43% | -19.33M 66.60% | -31.53M 63.08% | -27.21M 13.70% | -14.09M 48.23% | -19.70M 39.89% | -33.61M 70.58% | -23.97M 28.68% | -13.13M 45.24% | -22.19M 69.02% | -22.72M 2.39% | -31.83M 40.10% | -23.26M 26.93% | -21.65M 6.93% | -42.14M 94.66% | -39.72M 5.74% | -29.69M 25.25% | -28.56M 3.80% | -52.15M 82.58% | -47.52M 8.88% | -26.99M 43.20% | -26.76M 0.86% | -28.25M 5.56% | -24.81M 12.17% | -14.98M 39.60% | |
free cash flow | 25.10M - | 56.96M 126.92% | 56.35M 1.08% | 31.29M 44.48% | 437K 98.60% | -1.97M 551.72% | 34.92M 1,869.05% | -4.68M 113.39% | -10.63M 127.42% | 35.08M 429.92% | 35.66M 1.63% | -30.75M 186.23% | -6.65M 78.38% | 44.94M 776.17% | 74.50M 65.80% | -38.81M 152.10% | 20.85M 153.71% | 20M 4.06% | 48.09M 140.47% | -12.84M 126.70% | -7.61M 40.76% | 17.00M 323.43% | 46.04M 170.90% | -39.26M 185.26% | -18.44M 53.04% | 31.56M 271.18% | 97.33M 208.43% | -73.99M 176.01% | 17.29M 123.37% | 16.73M 3.25% | 127.52M 662.17% | -109.67M 186.00% | 60.85M 155.49% | -47.92M 178.75% | 106.58M 322.43% | -26.11M 124.49% | -70.08M 168.42% |
All numbers in USD (except ratios and percentages)