NASDAQ:SGC
Superior Group of Companies, Inc.
- Stock
Last Close
8.95
06/11 21:00
Market Cap
309.28M
Beta: 1.08
Volume Today
27.06K
Avg: 47.54K
PE Ratio
29.63
PFCF: 3.94
Dividend Yield
4.08%
Payout:123.62%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.86M - | 2.04M 28.47% | 3.62M 77.39% | 4.03M 11.23% | 3.37M 16.45% | 2.26M 32.90% | 3.08M 36.06% | 4.39M 42.63% | 4.92M 12.11% | 3.83M 22.01% | 4.34M 13.19% | 4.96M 14.31% | 1.88M 62.03% | 2.45M 30.04% | 3.82M 55.80% | 6.12M 60.39% | 4.59M 25.09% | 2.38M 48.19% | 2.78M 17.05% | 3.92M 40.99% | 2.99M 23.79% | 3.37M 12.68% | 15.17M 350.67% | 9.94M 34.47% | 12.54M 26.12% | 10.48M 16.45% | 4.58M 56.32% | 8.20M 79.07% | 3.99M 51.33% | 5.23M 31.11% | -26.68M 610.04% | -12.72M 52.32% | 2.19M 117.25% | 888K 59.53% | 1.21M 36.60% | 3.11M 156.72% | 3.56M 14.23% | 3.91M 9.98% | 600K 84.66% | 5.40M 800.50% | 2.09M 61.34% | |
depreciation and amortization | 997K - | 953K 4.41% | 937K 1.68% | 944K 0.75% | 1.04M 10.06% | 1.10M 6.16% | 1.23M 11.51% | 1.27M 3.17% | 1.33M 5.04% | 1.36M 1.88% | 1.36M 0.07% | 1.37M 0.66% | 1.57M 15.08% | 1.63M 3.44% | 2.02M 24.23% | 2.10M 3.91% | 2.16M 2.95% | 2.06M 4.67% | 2.15M 4.42% | 2.13M 1.07% | 1.93M 9.16% | 1.87M 3.31% | 2.09M 11.82% | 2.01M 3.68% | 2.16M 7.30% | 2.22M 2.64% | 2.16M 2.75% | 2.35M 8.81% | 2.57M 9.63% | 2.92M 13.65% | 3.18M 8.79% | 3.40M 6.95% | 3.50M 2.91% | 3.39M 3.20% | 3.43M 1.18% | 3.52M 2.54% | 3.66M 4.24% | 3.25M 11.24% | 3.37M 3.57% | 3.25M 3.44% | 3.31M 1.88% | |
deferred income tax | -129K - | 62K 148.06% | -943K 1,620.97% | -480K 49.10% | 145K 130.21% | -479K 430.34% | 410K 185.59% | -2.07M 605.37% | 201K 109.70% | -320K 259.20% | -189K 40.94% | -77K 59.26% | 5.70M 7,502.60% | 162K 97.16% | 140K 13.58% | -580K 514.29% | -387K 33.28% | -1.18M 205.43% | -797K 32.57% | -157K 80.30% | 541K 444.59% | -784K 244.92% | -1.63M 108.29% | -1.24M 24.25% | -1.33M 7.76% | -1.15M 14.10% | 19K 101.66% | -1K 105.26% | 129K 13,000% | 46K 64.34% | -2.06M 4,586.96% | -4.34M 110.42% | -5.99M 37.95% | 163K - | 160K 1.84% | -1.64M 1,121.88% | ||||||
stock based compensation | 66K - | 824K 1,148.48% | 140K 83.01% | 321K 129.29% | 76K 76.32% | 831K 993.42% | 152K 81.71% | 498K 227.63% | 157K 68.47% | 842K 436.31% | 266K 68.41% | 546K 105.26% | 10K 98.17% | 1.05M 10,420% | 438K 58.37% | 377K 13.93% | 397K 5.31% | 481K 21.16% | 551K 14.55% | -35K 106.35% | 487K 1,491.43% | 399K 18.07% | 662K 65.91% | 729K 10.12% | 740K 1.51% | 832K 12.43% | 837K 0.60% | 1.09M 29.99% | 1.25M 15.17% | 1.21M 3.27% | 1.24M 2.48% | 928K 25.28% | 907K 2.26% | 1.08M 19.07% | 1.34M 24.07% | 1.10M 17.69% | 264K 76.07% | 1.01M 284.47% | 1.28M - | 1.36M 6.23% | ||
change in working capital | -1.10M - | -5.10M 361.96% | 2.72M 153.33% | -4.80M 276.51% | -1.74M 63.86% | -6.73M 287.90% | 5.51M 181.92% | -5.55M 200.62% | -735K 86.75% | 2.12M 388.57% | -4.69M 321.03% | 1.80M 138.40% | -3.82M 312.44% | -6.27M 64.02% | -5.17M 17.60% | 3.82M 173.97% | 1.25M 67.30% | 1.67M 33.44% | -4.11M 346.58% | -433K 89.47% | 1.41M 426.56% | 13.65M 865.63% | -718K 105.26% | -3.32M 362.40% | -23.66M 612.62% | -16.20M 31.55% | -12.50M 22.84% | 8.50M 168.04% | -11.07M 230.20% | -19.18M 73.29% | -6.95M 63.76% | -6.64M 4.44% | -1.96M 70.50% | 20.80M 1,161.02% | 7.32M 64.78% | 11.71M 59.84% | 11.28M 3.67% | 1.87M - | -2.09M 211.80% | 2.65M 226.70% | ||
accounts receivables | 1.67M - | 804K 51.94% | -2.88M 458.58% | -5.26M 82.31% | 5.11M 197.24% | -3.65M 171.41% | 1.47M 140.25% | -4.47M 404.63% | -588K 86.86% | 7.16M 1,318.37% | -6.61M 192.29% | -2.30M 65.25% | -2.98M 29.90% | 2.15M 171.93% | -5.64M 362.65% | -2.05M 63.65% | 656K 132% | 309K 52.90% | -7.54M 2,539.81% | -5.02M 33.40% | -4.85M 3.35% | 4.94M 201.79% | -17.20M 448.20% | 36K 100.21% | -17.03M 47,394.44% | -1.73M 89.83% | 835K 148.24% | 8.44M 910.78% | -10.12M 219.89% | 760K 107.51% | -3.79M 598.03% | 4.63M 222.19% | -920K 119.89% | 10.15M 1,203.26% | -1.30M 112.77% | -2.44M 88.58% | -7.48M 205.97% | 83K 101.11% | 280K 237.35% | -5.80M 2,171.79% | 2.32M 140.04% | |
inventory | -2.84M - | -1.64M 42.25% | -854K 47.90% | -1.51M 76.70% | -1.29M 14.58% | 1.00M 177.66% | -348K 134.77% | -2.55M 633.62% | -3.53M 38.15% | -1.08M 69.44% | 2.71M 351.39% | 1.64M 39.56% | 980K 40.17% | 3.74M 281.84% | -789K 121.08% | 2.79M 453.49% | -2.24M 180.35% | 1.52M 167.92% | 591K 61.17% | -2.71M 558.21% | -4.39M 62.08% | -831K 81.07% | 1.32M 259.21% | -7.80M 689.42% | -9.46M 21.27% | 1.88M 119.89% | -10.62M 664.54% | -4.93M 53.58% | -8.09M 64.05% | -8.71M 7.75% | -664K 92.38% | -9.87M 1,385.69% | 3.34M 133.90% | 2.81M 16.06% | 7.75M 176.02% | 7.72M 0.30% | 6.39M 17.26% | 420K 93.43% | -1.07M 355.71% | -2.04M 90.22% | -3.27M 60.16% | |
accounts payables | -1.57M - | 1.14M 172.51% | 3.24M 184.06% | 1.41M 56.69% | -3.72M 364.91% | -1.83M 50.75% | 4.07M 322.09% | -864K 121.22% | -1.29M 48.96% | -590K 54.16% | 1.18M 299.15% | -456K 138.81% | 3.16M 793.42% | -7.13M 325.55% | -236K 96.69% | 6.29M 2,765.68% | -267K 104.24% | -12K 95.51% | -2K 83.33% | 5.54M 276,950% | 5.38M 2.82% | 4.66M 13.47% | 16.37M 251.52% | 8.14M 50.24% | 3.52M 56.74% | -15.06M 527.39% | 522K 103.47% | 2.25M 330.65% | 13.29M 491.37% | -5.74M 143.21% | -1.58M 72.48% | -2.24M 41.43% | -5.05M 125.98% | 1.60M 131.59% | -316K 119.80% | 868K 374.68% | 11.16M 1,185.94% | -12.12M 208.60% | 5.70M 147.01% | 2.13M 62.58% | 6.23M 192.03% | |
other working capital | 1.64M - | -5.41M 430.50% | 3.21M 159.42% | 559K 82.60% | -1.83M 428.26% | -2.25M 22.51% | 321K 114.28% | 2.35M 630.53% | 4.67M 99.02% | -3.38M 172.32% | -1.96M 41.90% | 2.92M 248.70% | -4.98M 270.82% | -5.03M 0.96% | 1.50M 129.75% | -3.21M 314.37% | 3.10M 196.73% | -151K 104.87% | 2.84M 1,978.81% | 1.76M 38.00% | 5.28M 199.89% | 4.89M 7.32% | -1.21M 124.69% | -3.70M 206.71% | -699K 81.12% | -1.29M 84.26% | -3.23M 151.09% | 2.74M 184.82% | -6.16M 324.54% | -5.49M 10.93% | -922K 83.19% | 833K 190.35% | 669K 19.69% | 6.24M 833.18% | 1.19M 80.97% | 5.56M 367.85% | 1.20M 78.39% | -3.03M - | 1.47M 148.50% | -2.62M 278.50% | ||
other non cash items | 88K - | 104K 18.18% | 184K 76.92% | 49K 73.37% | -153K 412.24% | 102K 166.67% | 159K 55.88% | 11K 93.08% | -55K 600% | -828K 1,405.45% | 466K 156.28% | 273K 41.42% | -46K 116.85% | 366K 895.65% | -883K 341.26% | -286K 67.61% | 554K 293.71% | 336K 39.35% | 439K 30.65% | -333K 175.85% | 802K 340.84% | 1.04M 29.68% | 4.64M 346.35% | 3.18M 31.58% | -157K 104.94% | 1.56M 1,092.36% | 4.15M 166.50% | 1.04M 74.95% | 2.05M 96.73% | 1.04M 48.92% | 32.35M 2,995.79% | 22.52M 30.40% | 3.25M 85.57% | -1.10M 133.91% | -423K 61.62% | 1.69M 500.47% | 2.41M 42.50% | 2.84M - | 351K 87.66% | -489K 239.32% | ||
net cash provided by operating activities | 2.77M - | -1.11M 140.16% | 6.66M 698.03% | 64K 99.04% | 2.74M 4,181.25% | -2.91M 206.31% | 10.54M 461.79% | -1.46M 113.81% | 5.82M 499.86% | 7.01M 20.45% | 1.55M 77.84% | 8.87M 471.15% | 5.30M 40.29% | -616K 111.63% | 364K 159.09% | 11.55M 3,074.45% | 8.56M 25.91% | 5.74M 32.96% | 1.01M 82.37% | 5.09M 403.06% | 8.16M 60.38% | 19.55M 139.38% | 20.22M 3.44% | 11.30M 44.08% | -9.71M 185.87% | -2.25M 76.77% | -755K 66.52% | 21.17M 2,904.11% | -1.08M 105.11% | -8.73M 707.31% | 1.08M 112.40% | 3.14M 190.30% | 1.90M 39.51% | 25.05M 1,218.42% | 13.04M 47.92% | 21.29M 63.23% | 19.54M 8.23% | 9.45M 51.66% | 6.85M 27.46% | 8.20M 19.61% | 8.93M 8.95% | |
investments in property plant and equipment | -602K - | -906K 50.50% | -1.19M 31.68% | -2.02M 69.24% | -3.95M 95.69% | -2.71M 31.49% | -2.82M 4.17% | -1.07M 62.09% | -789K 26.19% | -930K 17.87% | -1.07M 15.48% | -514K 52.14% | -1.73M 236.58% | -1.05M 39.02% | -1.36M 28.82% | -1.47M 7.95% | -988K 32.65% | -1.72M 74.39% | -3.26M 88.97% | -1.45M 55.62% | -3.25M 124.78% | -2.07M 36.18% | -2.82M 36.03% | -818K 70.99% | -6.15M 651.34% | -6.74M 9.60% | -4.59M 31.86% | -3.13M 31.83% | -3.24M 3.58% | -4.19M 29.22% | -2.85M 31.92% | -4.18M 46.69% | 203K 104.85% | -2.11M 1,141.38% | -1.53M 27.67% | -380K 75.15% | -940K 147.37% | -675K 28.19% | -1.30M 92.44% | -937K 27.87% | -1.52M 62.65% | |
acquisitions net | -15.25M - | 91K - | -766K - | -7.22M 842.82% | -6M - | -26K 99.57% | -10.41M - | -125K 98.80% | -11.08M 8,761.60% | 4.79M - | ||||||||||||||||||||||||||||||||
purchases of investments | -545K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 24K - | 2.81M - | 2K 99.93% | 48K 2,300% | -85.60M - | 3K - | 2K - | 5.28M - | -4M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -602K - | -906K 50.50% | -1.19M 31.68% | -2.02M 69.24% | -3.93M 94.50% | -17.96M 357.32% | -2.82M 84.30% | -978K 65.32% | -789K 19.33% | 1.88M 338.02% | -1.07M 157.08% | -1.23M 14.93% | -8.95M 626.62% | -1.05M 88.21% | -86.96M 8,142.27% | -1.47M 98.31% | -988K 32.65% | -1.72M 74.09% | -3.26M 89.30% | -1.44M 55.68% | -3.25M 125.09% | -2.07M 36.18% | -2.82M 36.03% | -818K 70.99% | -862K 5.38% | -12.74M 1,377.49% | -4.62M 63.76% | -3.13M 32.21% | -13.65M 336.21% | -4.31M 68.40% | -13.93M 222.93% | -4.18M 69.97% | 5.00M 219.51% | -2.11M 142.30% | -1.53M 27.67% | -380K 75.15% | -1.49M 290.79% | -675K 54.55% | -1.30M 92.44% | -937K 27.87% | -5.52M 489.54% | |
debt repayment | -9.01M - | -10.26M 13.82% | -16.38M 59.76% | -18.73M 14.31% | -23.05M 23.09% | -50.25M 117.99% | -20.89M 58.43% | -16.48M 21.09% | -19.21M 16.53% | -71.37M 271.57% | -2.72M 96.19% | -1.62M 40.50% | -1.87M 15.26% | -24.64M 1,220.58% | -31.65M 28.43% | -35.13M 11.02% | -36.02M 2.51% | -55.16M 53.16% | -33.51M 39.26% | -34.93M 4.26% | -40.05M 14.63% | -52.67M 31.53% | -59.17M 12.33% | -68.27M 15.39% | -53.95M 20.98% | -49.84M 7.63% | -51.97M 4.28% | -63.22M 21.66% | -58.00M 8.26% | -49.00M 15.52% | -36.30M 25.91% | -189.60M 422.30% | -17.88M 90.57% | -12.94M 27.62% | -16.94M 30.91% | -21.94M 29.53% | -13.94M 36.47% | -11.94M - | -15.88M 32.98% | 1.59M 110.04% | ||
common stock issued | 17.29M - | 35.61M - | 55.07M 54.65% | 39.68M 27.94% | 283K - | 34.49M 12,086.57% | 1.93M - | 72.32M 3,652.88% | 2.70M - | 189K - | 728K 285.19% | 35K 95.19% | 8K 77.14% | 54K 575% | 78K 44.44% | 627K - | -1.08M 271.61% | |||||||||||||||||||||||||
common stock repurchased | -398K - | -2.64M - | -992K 62.40% | -44K 95.56% | -207K 370.45% | -442K 113.53% | -500K 13.12% | -13K - | 171K 1,415.38% | 171K - | -189K - | -82K 56.61% | -8K - | -54K 575% | -6.35M - | -1.07M 83.12% | ||||||||||||||||||||||||||
dividends paid | -988K - | -1M 1.21% | -1.01M 0.60% | -1.12M 11.53% | -1.13M 0.45% | -1.13M 0.53% | -1.14M 0.35% | -1.22M 7.04% | -1.22M 0.25% | -1.23M 0.90% | -1.26M 2.27% | -1.38M 9.93% | -1.40M 0.79% | -1.40M 0.50% | -1.43M 1.64% | -1.51M 5.82% | -1.50M 0.46% | -1.51M 0.93% | -1.51M 0.46% | -1.51M 0.13% | -1.51M 0.20% | -1.52M 0.53% | -3.05M - | -1.54M 49.66% | -1.55M 0.72% | -1.89M 22.03% | -1.90M 0.42% | -1.90M 0.32% | -1.92M 0.79% | -2.25M 17.47% | -2.21M 1.95% | -2.27M 2.90% | -2.29M 0.97% | -2.29M 0% | -2.30M 0.04% | -2.30M 0.26% | -2.33M 1.22% | -2.33M 0.13% | -2.34M 0.43% | -2.29M 2.01% | ||
other financing activites | 9.39M - | 13.71M 46.00% | 13.30M 2.95% | 18.48M 38.89% | 23.33M 26.26% | 73.48M 214.99% | 16.70M 77.27% | 18.19M 8.91% | -613K 103.37% | 69.38M 11,418.60% | 1.69M 97.57% | 1.12M 33.51% | 1.73M 54.59% | 30.00M 1,631.22% | 113.61M 278.69% | 24.66M 78.30% | 171K 99.31% | 30K 82.46% | -961K 3,303.33% | 30.66M 3,290.22% | 39.91M 30.18% | -13K 100.03% | 41.10M 316,284.62% | 61.38M 49.32% | 63.36M 3.24% | -201K 100.32% | 55.53M 27,728.36% | 46.19M 16.82% | 74.37M 61.00% | 62.82M 15.53% | 53.81M 14.34% | 201.67M 274.75% | 11.32M 94.39% | 1M 91.16% | -292K 129.20% | 2.50M 956.51% | -4.04M - | 23.25M - | -307K 101.32% | |||
net cash used provided by financing activities | -609K - | 2.45M 502.79% | -4.09M 266.57% | -1.37M 66.40% | -851K 38.02% | 22.09M 2,696.36% | -5.33M 124.10% | 489K 109.18% | -4.15M 948.88% | -3.21M 22.55% | -2.29M 28.65% | -1.88M 17.96% | -1.53M 18.81% | 3.96M 359.03% | 80.54M 1,934.94% | -11.99M 114.88% | -4.38M 63.48% | -2.57M 41.24% | 3.66M 242.34% | -5.99M 263.67% | -1.81M 69.84% | -20.22M 1,018.87% | -18.06M 10.66% | -9.95M 44.91% | 9.79M 198.36% | 20.91M 113.58% | 1.68M 91.97% | -18.93M 1,227.95% | 17.34M 191.61% | 11.91M 31.33% | 15.26M 28.18% | 9.87M 35.36% | -8.19M 182.98% | -14.20M 73.44% | -19.52M 37.51% | -21.73M 11.31% | -16.16M 25.64% | -6.38M 60.55% | -13.64M 113.93% | -2.39M 82.50% | -2.07M 13.11% | |
effect of forex changes on cash | 30K - | 52K 73.33% | 9K 82.69% | -29K 422.22% | 52K 279.31% | 24K 53.85% | -30K 225% | 5K 116.67% | 25K 400% | -229K 1,016% | 30K 113.10% | -130K 533.33% | 15K 111.54% | 26K 73.33% | -471K 1,911.54% | 476K 201.06% | -519K 209.03% | -6K 98.84% | 13K 316.67% | 303K 2,230.77% | -175K 157.76% | 312K 278.29% | -237K 175.96% | -82K 65.40% | 514K 726.83% | -425K 182.68% | -221K 48% | 102K 146.15% | 140K 37.25% | 157K 12.14% | -200K 227.39% | 272K 236% | -253K 193.01% | 126K - | -940K 846.03% | |||||||
net change in cash | 1.56M - | 433K 72.30% | 1.38M 219.40% | -3.33M 340.64% | -2.04M 38.76% | 1.25M 161.48% | 2.45M 95.21% | -1.94M 179.11% | 849K 143.88% | 5.72M 574.09% | -1.79M 131.26% | 5.73M 420.07% | -5.18M 190.45% | 2.31M 144.64% | -6.28M 371.54% | -1.87M 70.25% | 3.07M 264.13% | 1.46M 52.32% | 1.44M 1.30% | -2.81M 295.08% | 3.59M 227.39% | -3.27M 191.05% | -671K 79.45% | 549K 181.82% | -479K 187.25% | 5.74M 1,298.12% | -3.38M 158.91% | -1.12M 66.81% | 2.53M 325.22% | -620K 124.54% | 1.99M 420.97% | 8.60M 332.31% | -1.19M 113.79% | 8.88M 848.57% | -7.85M 188.43% | -1.02M 87.01% | 2.17M 312.45% | 2.14M 1.06% | -8.67M 504.20% | 5.00M 157.69% | 393K 92.14% | |
cash at beginning of period | 3.02M - | 4.59M 51.70% | 5.02M 9.44% | 6.40M 27.56% | 3.07M 51.98% | 1.04M 66.30% | 2.29M 120.95% | 4.74M 106.86% | 2.80M 40.87% | 3.65M 30.32% | 9.37M 156.84% | 7.58M 19.09% | 13.31M 75.51% | 8.13M 38.91% | 10.44M 28.44% | 4.16M 60.12% | 2.30M 44.86% | 5.36M 133.54% | 6.82M 27.27% | 8.27M 21.15% | 5.45M 34.05% | 9.04M 65.77% | 5.77M 36.13% | 5.10M 11.62% | 5.65M 10.76% | 5.17M 8.48% | 10.91M 110.96% | 7.53M 30.99% | 6.41M 14.90% | 8.94M 39.44% | 8.31M 6.94% | 10.30M 23.93% | 18.91M 83.48% | 17.72M 6.27% | 26.60M 50.10% | 18.75M 29.52% | 17.73M 5.44% | 19.90M 12.22% | 22.04M 10.78% | 13.37M 39.32% | 18.37M 37.38% | |
cash at end of period | 4.59M - | 5.02M 9.44% | 6.40M 27.56% | 3.07M 51.98% | 1.04M 66.30% | 2.29M 120.95% | 4.74M 106.86% | 2.80M 40.87% | 3.65M 30.32% | 9.37M 156.84% | 7.58M 19.09% | 13.31M 75.51% | 8.13M 38.91% | 10.44M 28.44% | 4.16M 60.12% | 2.30M 44.86% | 5.36M 133.54% | 6.82M 27.27% | 8.27M 21.15% | 5.45M 34.05% | 9.04M 65.77% | 5.77M 36.13% | 5.10M 11.62% | 5.65M 10.76% | 5.17M 8.48% | 10.91M 110.96% | 7.53M 30.99% | 6.41M 14.90% | 8.94M 39.44% | 8.31M 6.94% | 10.30M 23.93% | 18.91M 83.48% | 17.72M 6.27% | 26.60M 50.10% | 18.75M 29.52% | 17.73M 5.44% | 19.90M 12.22% | 22.04M 10.78% | 13.37M 39.32% | 18.37M 37.38% | 18.77M 2.14% | |
operating cash flow | 2.77M - | -1.11M 140.16% | 6.66M 698.03% | 64K 99.04% | 2.74M 4,181.25% | -2.91M 206.31% | 10.54M 461.79% | -1.46M 113.81% | 5.82M 499.86% | 7.01M 20.45% | 1.55M 77.84% | 8.87M 471.15% | 5.30M 40.29% | -616K 111.63% | 364K 159.09% | 11.55M 3,074.45% | 8.56M 25.91% | 5.74M 32.96% | 1.01M 82.37% | 5.09M 403.06% | 8.16M 60.38% | 19.55M 139.38% | 20.22M 3.44% | 11.30M 44.08% | -9.71M 185.87% | -2.25M 76.77% | -755K 66.52% | 21.17M 2,904.11% | -1.08M 105.11% | -8.73M 707.31% | 1.08M 112.40% | 3.14M 190.30% | 1.90M 39.51% | 25.05M 1,218.42% | 13.04M 47.92% | 21.29M 63.23% | 19.54M 8.23% | 9.45M 51.66% | 6.85M 27.46% | 8.20M 19.61% | 8.93M 8.95% | |
capital expenditure | -602K - | -906K 50.50% | -1.19M 31.68% | -2.02M 69.24% | -3.95M 95.69% | -2.71M 31.49% | -2.82M 4.17% | -1.07M 62.09% | -789K 26.19% | -930K 17.87% | -1.07M 15.48% | -514K 52.14% | -1.73M 236.58% | -1.05M 39.02% | -1.36M 28.82% | -1.47M 7.95% | -988K 32.65% | -1.72M 74.39% | -3.26M 88.97% | -1.45M 55.62% | -3.25M 124.78% | -2.07M 36.18% | -2.82M 36.03% | -818K 70.99% | -6.15M 651.34% | -6.74M 9.60% | -4.59M 31.86% | -3.13M 31.83% | -3.24M 3.58% | -4.19M 29.22% | -2.85M 31.92% | -4.18M 46.69% | 203K 104.85% | -2.11M 1,141.38% | -1.53M 27.67% | -380K 75.15% | -940K 147.37% | -675K 28.19% | -1.30M 92.44% | -937K 27.87% | -1.52M 62.65% | |
free cash flow | 2.17M - | -2.02M 193.00% | 5.47M 370.74% | -1.96M 135.75% | -1.21M 38.06% | -5.62M 364.08% | 7.72M 237.35% | -2.52M 132.70% | 5.03M 299.25% | 6.08M 20.86% | 479K 92.12% | 8.36M 1,644.47% | 3.57M 57.32% | -1.67M 146.86% | -995K 40.45% | 10.09M 1,113.87% | 7.57M 24.93% | 4.02M 46.97% | -2.24M 155.88% | 3.65M 262.48% | 4.92M 34.86% | 17.47M 255.34% | 17.40M 0.43% | 10.49M 39.72% | -15.85M 251.18% | -8.99M 43.29% | -5.34M 40.55% | 18.04M 437.55% | -4.32M 123.96% | -12.91M 198.82% | -1.77M 86.30% | -1.04M 41.15% | 2.10M 302.02% | 22.94M 990.63% | 11.52M 49.79% | 20.91M 81.60% | 18.60M 11.06% | 8.77M 52.84% | 5.55M 36.68% | 7.26M 30.72% | 7.41M 2.02% |
All numbers in USD (except ratios and percentages)