NASDAQ:SCVL
Shoe Carnival
- Stock
Last Close
16.94
06/11 21:01
Market Cap
998.34M
Beta: 1.42
Volume Today
349.23K
Avg: 363.38K
PE Ratio
8.91
PFCF: 16.17
Dividend Yield
1.69%
Payout:14.32%
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.98M - | 10.40M 249.45% | 4.82M 53.66% | 9.39M 94.85% | 4.17M 55.59% | 10.66M 155.78% | 4.10M 61.50% | 9.67M 135.67% | -920K 109.51% | 8.23M 994.67% | 3.90M 52.67% | 10.70M 174.56% | -3.89M 136.37% | 12.96M 432.95% | 11.78M 9.11% | 12.05M 2.30% | 1.36M 88.72% | 13.87M 920.82% | 11.83M 14.71% | 13.73M 16.01% | 3.48M 74.62% | -16.19M 564.83% | 10.06M 162.14% | 14.68M 45.90% | 7.44M 49.29% | 43.24M 480.98% | 44.21M 2.24% | 46.84M 5.94% | 20.59M 56.04% | 26.90M 30.63% | 28.91M 7.48% | 32.65M 12.95% | 21.61M 33.82% | 16.53M 23.53% | 19.44M 17.64% | 21.86M 12.45% | 15.52M 29.01% | 17.29M 11.38% | 22.57M 30.59% | 36.53M 61.82% | 14.66M 59.85% | |
depreciation and amortization | 5.35M - | 5.57M 4.19% | 5.80M 4.13% | 5.75M 0.86% | 5.95M 3.34% | 5.85M 1.56% | 5.92M 1.14% | 5.92M 0.08% | 6.00M 1.28% | 5.83M 2.77% | 6.13M 4.99% | 5.98M 2.33% | 5.86M 2.06% | 5.63M 3.87% | 5.59M 0.83% | 5.33M 4.55% | 5.29M 0.75% | 4.28M 19.18% | 4.12M 3.72% | 4.26M 3.38% | 4.30M 0.96% | 3.83M 10.87% | 4.04M 5.32% | 4.17M 3.30% | 4.08M 2.11% | 4.32M 5.76% | 4.61M 6.86% | 4.76M 3.25% | 5.07M 6.39% | 4.68M 7.66% | 5.74M 22.71% | 6.21M 8.15% | 6.57M 5.90% | 6.70M 1.89% | 7.13M 6.39% | 7.37M 3.45% | 7.38M - | 15.03M - | 8.30M 44.76% | |||
deferred income tax | 3.69M - | -1.61M 143.65% | -1.36M 15.69% | 1.27M 193.09% | -1.33M 204.90% | -1.27M 4.37% | -236K 81.42% | 1.56M 761.86% | -1.44M 192.00% | -169K 88.24% | -303K 79.29% | -697K 130.03% | 2.59M 471.16% | -39K 101.51% | -163K 317.95% | -482K 195.71% | -756K 56.85% | 1.46M 293.52% | 1.14M 22.15% | -658K 157.77% | 675K 202.58% | 584K 13.48% | -40K 106.85% | 1.01M 2,615% | 648K 35.59% | 670K 3.40% | 829K 23.73% | 983K 18.58% | 454K 53.81% | 3.11M 584.58% | 4.03M 29.57% | 4.16M 3.20% | 3.25M 21.75% | 2.68M 17.53% | 105K 96.09% | 2.02M 1,820% | 694K 65.58% | 326K 53.03% | -812K 349.08% | 136K 116.75% | 1.24M 811.76% | |
stock based compensation | 772K - | 892K 15.54% | 860K 3.59% | 843K 1.98% | 1.11M 31.32% | 635K 42.64% | 1.49M 134.33% | 1.31M 11.63% | 384K 70.80% | 46K 88.02% | 881K 1,815.22% | 1.15M 30.08% | 2.94M 156.89% | 1.19M 59.54% | 2.21M 85.73% | 4.20M 89.92% | 2.56M 39.11% | 1.96M 23.46% | 1.48M 24.31% | 1.77M 19.23% | 1.28M 27.62% | 1.05M 17.59% | 838K 20.49% | 989K 18.02% | 1.00M 1.31% | 1.23M 22.46% | 1.46M 18.91% | 1.43M 1.85% | 1.41M 1.33% | 1.24M 12.24% | 1.50M 21.05% | 1.79M 19.59% | 898K 49.97% | 1.21M 34.63% | 1.12M 7.61% | 1.22M 9.40% | 1.76M - | 1.63M - | 2.49M 52.94% | |||
change in working capital | 24.42M - | 608K 97.51% | -30.29M 5,081.09% | 8.89M 129.34% | 23.63M 165.94% | -11.11M 147.03% | -2.43M 78.10% | -9.90M 306.90% | 33.58M 439.09% | -23.29M 169.36% | -27.88M 19.68% | 18.33M 165.74% | 20.68M 12.86% | -9.23M 144.61% | -11.16M 20.91% | 5.91M 152.99% | 29.19M 393.78% | -38.51M 231.93% | -13.81M 64.14% | -11.69M 15.38% | 16.93M 244.84% | -43.42M 356.47% | 41.98M 196.70% | -57.42M 236.76% | 37.21M 164.80% | 13.69M 63.21% | -58.50M 527.37% | -24.16M 58.71% | -14.22M 41.12% | -30.54M 114.76% | -60.60M 98.41% | -46.19M 23.78% | -13.70M 70.35% | -40.42M 195.15% | -20.06M 50.37% | 228K 101.14% | 14.63M 6,317.98% | -21.64M - | 21.64M 200% | 5.30M 75.49% | ||
accounts receivables | 26K - | 488K 1,776.92% | -258K 152.87% | -175K 32.17% | 533K 404.57% | 474K 11.07% | -1.53M 422.36% | -355K 76.77% | -884K 149.01% | 2.54M 387.90% | -919K 136.11% | -3.67M 299.67% | 1.10M 129.84% | 3.07M 180.20% | -484K 115.76% | 1.63M 436.98% | -313K 119.19% | -783K 150.16% | -411K 47.51% | -57K 86.13% | -254K 345.61% | -3.59M 1,314.17% | -528K 85.30% | -1.59M 201.33% | 1.34M 184.16% | -381K 128.45% | -394K 3.41% | -2.15M 444.92% | -3.27M 52.49% | -283K 91.36% | 3.76M 1,430.04% | 3.22M 14.48% | 4.71M 46.32% | -32K 100.68% | -877K 2,640.63% | 856K 197.61% | 512K 40.19% | -904K 276.56% | 343K 137.94% | -4.06M 1,284.55% | -340K 91.63% | |
inventory | 29.99M - | -7.37M 124.58% | -53.79M 629.74% | 30.16M 156.07% | 26M 13.79% | -10.13M 138.97% | -48.21M 375.75% | 36.29M 175.29% | 35.28M 2.80% | -29.95M 184.91% | -47.87M 59.79% | 54.53M 213.93% | 42.44M 22.18% | -35.42M 183.47% | -40.99M 15.71% | 36.40M 188.80% | 42.97M 18.06% | -31.82M 174.04% | -47.56M 49.49% | 38.92M 181.82% | 38.51M 1.05% | -44.49M 215.55% | 5.13M 111.53% | 24.59M 379.19% | 41.00M 66.71% | -35.36M 186.26% | -39.51M 11.73% | 26.13M 166.12% | 24.47M 6.35% | -59.82M 344.48% | -40.49M 32.31% | -7.78M 80.78% | 1.90M 124.35% | 882K 53.46% | -19.83M 2,348.75% | 41.00M 306.71% | 21.90M 46.58% | -23.39M 206.78% | -13.79M 41.04% | -4.77M 65.39% | 20.75M 534.65% | |
accounts payables | -2.31M - | 8.11M 451.65% | 26.26M 223.84% | -24.67M 193.95% | -3.17M 87.15% | -5.76M 81.79% | 54.99M 1,054.52% | -50.53M 191.88% | 316K 100.63% | 1.14M 262.03% | 26.21M 2,191.26% | -35.80M 236.59% | -21.69M 39.43% | 25.48M 217.51% | 33.08M 29.80% | -35.23M 206.51% | -10.64M 69.79% | 4.01M 137.69% | 44.06M 998.50% | -53.35M 221.09% | -19.33M 63.77% | 23.51M 221.60% | 37.85M 61.00% | -81.69M 315.84% | -6.75M 91.74% | 61.52M 1,011.39% | -13.74M 122.34% | -45.24M 229.25% | -28.64M 36.71% | 41.70M 245.62% | -30.03M - | -9.56M 68.17% | -23.13M 141.98% | 10.31M 144.60% | -74.43M 821.61% | 11.26M 115.13% | 7.89M 29.96% | 12.61M 59.93% | -21.33M 269.09% | |||
other working capital | -3.29M - | -618K 81.21% | -2.50M 304.21% | 3.57M 242.99% | 267K 92.53% | 4.31M 1,513.11% | -7.69M 278.50% | 4.68M 160.93% | -1.13M 124.08% | 2.97M 363.65% | -5.30M 278.31% | 3.27M 161.64% | -1.16M 135.58% | -2.36M 103.01% | -2.76M 17.07% | 3.12M 212.74% | -2.82M 190.63% | -9.93M 251.45% | -9.90M 0.27% | 2.81M 128.34% | -1.99M 171.05% | -18.84M 845.26% | -467K 97.52% | 1.27M 372.16% | 1.62M 27.69% | -12.09M 844.73% | -4.85M 59.86% | -2.89M 40.38% | -6.78M 134.36% | -12.14M 79.07% | -23.88M 96.66% | -11.60M 51.43% | -10.74M 7.36% | -18.15M 68.91% | -9.67M 46.73% | 32.81M 439.38% | -19.04M 158.03% | -20.80M - | 51.80M 349.00% | -15.10M 129.16% | ||
other non cash items | 2.22M - | 994K 55.14% | 252K 74.65% | 231K 8.33% | 1.73M 647.19% | -366K 121.21% | -650K 77.60% | 290K 144.62% | 4.73M 1,529.66% | -364K 107.70% | 489K 234.34% | 9K 98.16% | 3.20M 35,477.78% | -2.04M 163.55% | -2.60M 27.71% | -3.36M 29.36% | -1.28M 61.81% | 7.63M 694.16% | 14.57M 90.99% | 10.61M 27.18% | 12.25M 15.47% | 11.27M 7.97% | 12.19M 8.15% | 10.54M 13.55% | 12.84M 21.83% | 13.38M 4.17% | 10.71M 19.91% | 10.77M 0.55% | 14.11M 31.00% | 12.32M 12.68% | 11.64M 5.55% | 11.41M 1.98% | 12.85M 12.67% | 15.36M 19.51% | 12.57M 18.14% | 14.30M 13.72% | 22.56M 57.76% | 24.39M - | -40.56M 266.26% | 12.55M 130.93% | ||
net cash provided by operating activities | 39.43M - | 16.85M 57.26% | -19.91M 218.17% | 26.37M 232.41% | 35.25M 33.69% | 4.40M 87.52% | 8.19M 86.18% | 8.86M 8.15% | 42.34M 377.84% | -9.71M 122.94% | -16.79M 72.83% | 35.46M 311.26% | 31.38M 11.50% | 8.48M 72.99% | 5.66M 33.30% | 23.65M 318.16% | 36.36M 53.77% | -9.31M 125.62% | 19.33M 307.55% | 18.02M 6.81% | 38.91M 116.01% | -42.86M 210.15% | 69.07M 261.14% | -26.04M 137.70% | 63.23M 342.82% | 76.52M 21.03% | 3.33M 95.65% | 40.63M 1,121.25% | 27.41M 32.53% | 17.70M 35.43% | -8.79M 149.62% | 10.03M 214.16% | 31.49M 214.00% | 2.05M 93.48% | 20.30M 889.28% | 47.00M 131.52% | 53.41M 13.63% | 17.06M 68.06% | 23.68M 38.83% | 34.41M 45.27% | 44.55M 29.49% | |
investments in property plant and equipment | -6.01M - | -7.34M 22.16% | -9.34M 27.17% | -5.63M 39.66% | -5.59M 0.82% | -4.16M 25.54% | -7.75M 86.23% | -5.52M 28.82% | -4.41M 20.12% | -7.48M 69.70% | -5.26M 29.65% | -3.97M 24.51% | -2.94M 25.84% | -963K 67.30% | -1.70M 76.32% | -2.36M 38.99% | -2.39M 1.36% | -9.20M 284.57% | -2.29M 75.10% | -3.59M 56.74% | -3.42M 4.76% | -3.19M 6.75% | -4.02M 25.96% | -2.88M 28.38% | -2.31M 19.60% | -4.08M 76.52% | -8.05M 97.26% | -8.21M 1.97% | -11.04M 34.38% | -26.91M 143.79% | -23.29M 13.44% | -13.45M 42.25% | -13.64M 1.45% | -15.01M 9.97% | -15.62M 4.13% | -12.97M 16.97% | -12.68M 2.25% | -10.19M 19.62% | -5.53M 45.74% | -19.25M 248.07% | -8.38M 56.45% | |
acquisitions net | 385K - | -44.58M - | 193K 100.43% | -44.58M 23,196.89% | -378K 99.15% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -14K - | -1.48M 10,464.29% | -6K 99.59% | -5K 16.67% | -6K 20% | -959K 15,883.33% | -21K 97.81% | -20K 4.76% | -30K 50% | -332K 1,006.67% | -17K 94.88% | -18K 5.88% | -467K 2,494.44% | -659K 41.11% | ||||||||||||||||||||||||||||
sales maturities of investments | 3.04M - | 810K - | 598K - | 1.41M - | 6K 99.57% | |||||||||||||||||||||||||||||||||||||
other investing activites | 250K - | 283K - | 1.21M 326.15% | 1.51M 25.12% | 3K 99.80% | 5K 66.67% | 742K - | 194K 73.85% | 109K - | -17.48M - | -68.89M - | 1.40M - | -1.40M 200% | 1.45M - | -17K - | |||||||||||||||||||||||||||
net cash used for investing activites | -6.01M - | -7.34M 22.16% | -9.09M 23.77% | -5.63M 38.00% | -5.59M 0.82% | -4.16M 25.54% | -7.75M 86.23% | -5.52M 28.82% | -4.41M 20.12% | -7.48M 69.70% | -5.26M 29.65% | -3.97M 24.51% | -2.94M 25.84% | -963K 67.30% | -1.42M 46.94% | -1.15M 18.45% | -883K 23.48% | -9.20M 941.45% | -2.29M 75.14% | -3.59M 57.09% | -2.68M 25.42% | -3.00M 11.84% | -4.02M 34.12% | -2.88M 28.38% | -2.20M 23.39% | -4.08M 85.25% | -25.54M 525.42% | -8.23M 67.78% | -81.40M 889.44% | -23.87M 70.67% | -23.30M 2.42% | -12.05M 48.26% | -14.81M 22.87% | -15.03M 1.45% | -15.64M 4.11% | -13.00M 16.89% | -10.97M 15.65% | -54.79M 399.55% | -5.36M 90.23% | -62.90M 1,074.66% | -9.41M 85.03% | |
debt repayment | -13K - | -33K 153.85% | -26.70M - | -36.10M 35.21% | -8.69M - | -16.21M 86.54% | -2.93M - | |||||||||||||||||||||||||||||||||||
common stock issued | 84K - | 56K 33.33% | 72K 28.57% | 207K 187.50% | 56K 72.95% | 72K 28.57% | 61K 15.28% | 53K 13.11% | 37K 30.19% | 89K 140.54% | 53K 40.45% | 54K 1.89% | 63K 16.67% | 65K 3.17% | 42K 35.38% | 41K 2.38% | 29K 29.27% | 63K 117.24% | 41K 34.92% | 44K 7.32% | 34K 22.73% | 63K 85.29% | 42K 33.33% | 47K 11.90% | 43K 8.51% | 64K 48.84% | 28K 56.25% | 30K 7.14% | 38K 26.67% | 45K 18.42% | 48K 6.67% | 51K 6.25% | 43K 15.69% | 57K 32.56% | 53K 7.02% | 35K 33.96% | 38K 8.57% | 39K 2.63% | 53K 35.90% | 40K 24.53% | 37K 7.50% | |
common stock repurchased | -13K - | -33K 153.85% | -10.18M 30,751.52% | -8.64M 15.11% | -1.60M 81.53% | -23.64M 1,381.33% | -10.19M 56.90% | -7.18M 29.58% | -19.15M 166.88% | -10.19M 46.78% | -455K 95.54% | -19.04M - | -20.00M - | -7M 65.01% | -14.01M 100.17% | -16.90M - | -6.85M 59.46% | 8.69M 226.82% | 16.21M 86.54% | -3.18M - | -20.52M - | -10M - | -20.52M 105.15% | -2.93M 85.73% | -5.45M - | |||||||||||||||||
dividends paid | -1.20M - | -1.20M 0.17% | -1.30M 8.26% | -1.28M 1.00% | -1.25M 2.33% | -1.25M 0.64% | -1.29M 3.13% | -1.25M 3.03% | -1.25M 0.08% | -1.17M 6.33% | -1.22M 4.36% | -1.21M 0.49% | -1.22M 0.16% | -1.17M 3.87% | -1.22M 4.70% | -1.20M 1.96% | -1.17M 2.50% | -2.01M 71.45% | -1.24M 37.99% | -1.22M 2.25% | -1.21M 0.90% | -1.32M 9.54% | -1.27M 3.94% | -1.27M 0% | -1.27M 0.32% | -2.05M 61.48% | -1.99M 3.36% | -1.99M 0.05% | -1.97M 0.65% | -2.58M 30.56% | -2.49M 3.42% | -2.46M 1.13% | -2.45M 0.49% | -2.94M 20.14% | -2.73M 7.04% | -3.25M 18.98% | -3.26M 0.28% | -3.71M 13.58% | -3.67M 1.03% | -7.37M 101.04% | -3.67M 50.19% | |
other financing activites | -17K - | 38K 323.53% | 40K 5.26% | 59K 47.50% | -41K 169.49% | -284K 592.68% | -25K 91.20% | -109K - | -262K 140.37% | 53.38M 20,472.52% | 8.74M 83.62% | -82K 100.94% | -275K 235.37% | -37K - | -15K 59.46% | -10.94M 72,833.33% | -100K - | -20K 80% | -1.70M 8,400% | -27K 98.41% | -9K 66.67% | -2.34M - | -3.97M 69.99% | -414K 89.57% | -2.05M - | -38K 98.14% | -18K 52.63% | 20.44M 113,677.78% | 2.93M 85.68% | -110K - | -688K 525.45% | -649K - | -56K 91.37% | |||||||||
net cash used provided by financing activities | -1.13M - | -1.13M 0.09% | -1.25M 10.70% | -11.20M 794.57% | -9.88M 11.76% | -3.06M 69.09% | -24.89M 714.80% | -11.38M 54.27% | -8.50M 25.37% | -20.49M 141.21% | 15.32M 174.74% | -28.97M 289.16% | -1.24M 95.74% | -20.42M 1,553.60% | -1.18M 94.21% | -21.20M 1,693.49% | -8.16M 61.53% | -26.89M 229.76% | -1.20M 95.53% | -18.18M 1,410.81% | -8.04M 55.74% | -2.96M 63.24% | -1.25M 57.63% | -1.23M 1.84% | -1.23M 0.08% | -4.33M 251.99% | -5.93M 37.03% | -5.55M 6.44% | -1.94M 65.11% | -25.09M 1,196.85% | -2.48M 90.13% | -12.43M 401.49% | -2.48M 80.08% | -5.81M 134.69% | -2.68M 53.86% | -8.66M 223.13% | -3.33M 61.51% | -4.35M 30.59% | -3.61M 17.00% | -7.98M 120.84% | -3.69M 53.75% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 32.29M - | 8.38M 74.05% | -30.25M 461.08% | 9.53M 131.51% | 19.78M 107.50% | -2.82M 114.24% | -24.45M 768.22% | -8.04M 67.12% | 29.43M 466.11% | -37.68M 228.02% | -6.73M 82.14% | 2.52M 137.43% | 27.20M 979.95% | -12.91M 147.45% | 3.06M 123.69% | 1.29M 57.68% | 27.32M 2,011.44% | -45.41M 266.18% | 15.84M 134.89% | -3.75M 123.68% | 28.19M 851.59% | -48.81M 273.15% | 63.80M 230.70% | -30.14M 147.25% | 59.79M 298.35% | 68.11M 13.91% | -28.14M 141.31% | 26.86M 195.45% | -55.92M 308.21% | -31.26M 44.09% | -34.56M 10.54% | -14.45M 58.18% | 14.20M 198.28% | -18.79M 232.25% | 1.98M 110.51% | 25.33M 1,182.68% | 39.10M 54.36% | -42.08M 207.61% | 14.71M 134.97% | 5.60M 61.93% | 31.45M 461.32% | |
cash at beginning of period | 29.09M - | 61.38M 110.99% | 69.75M 13.65% | 39.50M 43.37% | 49.03M 24.13% | 68.81M 40.34% | 66.00M 4.09% | 41.55M 37.05% | 33.51M 19.35% | 62.94M 87.84% | 25.26M 59.87% | 18.53M 26.64% | 21.05M 13.59% | 48.25M 129.24% | 35.35M 26.75% | 38.41M 8.65% | 39.70M 3.37% | 67.02M 68.82% | 21.62M 67.75% | 37.46M 73.29% | 33.71M 10.01% | 61.90M 83.64% | 13.08M 78.86% | 76.89M 487.63% | 46.74M 39.21% | 106.53M 127.92% | 174.64M 63.93% | 146.51M 16.11% | 173.36M 18.33% | 117.44M 32.26% | 86.18M 26.62% | 51.62M 40.10% | 37.17M 28.00% | 51.37M 38.22% | 32.59M 36.57% | 34.56M 6.06% | 59.90M 73.30% | 99M 65.29% | 56.92M 42.51% | 71.63M 25.85% | 77.23M 7.82% | |
cash at end of period | 61.38M - | 69.75M 13.65% | 39.50M 43.37% | 49.03M 24.13% | 68.81M 40.34% | 66.00M 4.09% | 41.55M 37.05% | 33.51M 19.35% | 62.94M 87.84% | 25.26M 59.87% | 18.53M 26.64% | 21.05M 13.59% | 48.25M 129.24% | 35.35M 26.75% | 38.41M 8.65% | 39.70M 3.37% | 67.02M 68.82% | 21.62M 67.75% | 37.46M 73.29% | 33.71M 10.01% | 61.90M 83.64% | 13.08M 78.86% | 76.89M 487.63% | 46.74M 39.21% | 106.53M 127.92% | 174.64M 63.93% | 146.51M 16.11% | 173.36M 18.33% | 117.44M 32.26% | 86.18M 26.62% | 51.62M 40.10% | 37.17M 28.00% | 51.37M 38.22% | 32.59M 36.57% | 34.56M 6.06% | 59.90M 73.30% | 99M 65.29% | 56.92M 42.51% | 71.63M 25.85% | 77.23M 7.82% | 108.68M 40.71% | |
operating cash flow | 39.43M - | 16.85M 57.26% | -19.91M 218.17% | 26.37M 232.41% | 35.25M 33.69% | 4.40M 87.52% | 8.19M 86.18% | 8.86M 8.15% | 42.34M 377.84% | -9.71M 122.94% | -16.79M 72.83% | 35.46M 311.26% | 31.38M 11.50% | 8.48M 72.99% | 5.66M 33.30% | 23.65M 318.16% | 36.36M 53.77% | -9.31M 125.62% | 19.33M 307.55% | 18.02M 6.81% | 38.91M 116.01% | -42.86M 210.15% | 69.07M 261.14% | -26.04M 137.70% | 63.23M 342.82% | 76.52M 21.03% | 3.33M 95.65% | 40.63M 1,121.25% | 27.41M 32.53% | 17.70M 35.43% | -8.79M 149.62% | 10.03M 214.16% | 31.49M 214.00% | 2.05M 93.48% | 20.30M 889.28% | 47.00M 131.52% | 53.41M 13.63% | 17.06M 68.06% | 23.68M 38.83% | 34.41M 45.27% | 44.55M 29.49% | |
capital expenditure | -6.01M - | -7.34M 22.16% | -9.34M 27.17% | -5.63M 39.66% | -5.59M 0.82% | -4.16M 25.54% | -7.75M 86.23% | -5.52M 28.82% | -4.41M 20.12% | -7.48M 69.70% | -5.26M 29.65% | -3.97M 24.51% | -2.94M 25.84% | -963K 67.30% | -1.70M 76.32% | -2.36M 38.99% | -2.39M 1.36% | -9.20M 284.57% | -2.29M 75.10% | -3.59M 56.74% | -3.42M 4.76% | -3.19M 6.75% | -4.02M 25.96% | -2.88M 28.38% | -2.31M 19.60% | -4.08M 76.52% | -8.05M 97.26% | -8.21M 1.97% | -11.04M 34.38% | -26.91M 143.79% | -23.29M 13.44% | -13.45M 42.25% | -13.64M 1.45% | -15.01M 9.97% | -15.62M 4.13% | -12.97M 16.97% | -12.68M 2.25% | -10.19M 19.62% | -5.53M 45.74% | -19.25M 248.07% | -8.38M 56.45% | |
free cash flow | 33.42M - | 9.51M 71.54% | -29.25M 407.59% | 20.73M 170.88% | 29.66M 43.07% | 239K 99.19% | 443K 85.36% | 3.34M 654.85% | 37.93M 1,034.30% | -17.19M 145.32% | -22.05M 28.25% | 31.49M 242.84% | 28.44M 9.70% | 7.51M 73.58% | 3.96M 47.35% | 21.29M 437.96% | 33.97M 59.58% | -18.51M 154.50% | 17.04M 192.04% | 14.42M 15.35% | 35.49M 146.08% | -46.05M 229.75% | 65.05M 241.26% | -28.91M 144.45% | 60.91M 310.66% | 72.44M 18.92% | -4.73M 106.53% | 32.42M 785.80% | 16.38M 49.48% | -9.20M 156.20% | -32.08M 248.50% | -3.42M 89.33% | 17.85M 621.66% | -12.95M 172.58% | 4.68M 136.10% | 34.03M 627.67% | 40.73M 19.69% | 6.87M 83.14% | 18.15M 164.35% | 15.16M 16.50% | 36.17M 138.62% |
All numbers in USD (except ratios and percentages)