NASDAQ:SMMT
Summit Therapeutics Inc.
- Stock
Last Close
12.86
30/08 20:00
Market Cap
5.82B
Beta: −1.02
Volume Today
2.05M
Avg: 2.06M
PE Ratio
−1.63
PFCF: −51.96
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | ||
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net income | -3.26M - | -4.17M 28.01% | -4.74M 13.68% | -6.04M 27.39% | -3.83M 36.50% | -4.47M 16.60% | -5.85M 30.91% | -7.54M 28.89% | -8.22M 8.97% | -7.08M 13.79% | -9.03M 27.42% | -8.77M 2.87% | -5.90M 32.70% | -8.44M 43.06% | -7.71M 8.64% | 12.54M 262.62% | -4.26M 133.99% | -15.99M 275.06% | -9.34M 41.59% | 36.08M 486.40% | -12.82M 135.53% | -7.32M 42.86% | -6.29M 14.07% | -7.19M 14.24% | -10.83M 50.59% | -8.85M 18.22% | -7.40M 16.47% | -14.02M 89.52% | -17.84M 27.29% | -13.44M 24.66% | -17.49M 30.10% | -24.42M 39.62% | -19.60M 19.73% | -27.10M 38.27% | -21.40M 21.04% | -16.77M 21.62% | -21.39M 27.51% | -19.23M 10.08% | -542.38M 2,720.61% | -14.72M 97.29% | -21.27M 44.51% | -36.57M 71.93% | -43.47M 18.89% | ||
depreciation and amortization | 12.16K - | 12.44K 2.32% | 11.78K 5.34% | 13.58K 15.34% | 11.43K 15.85% | 12.93K 13.13% | 16.97K 31.21% | 17.36K 2.30% | 18.13K 4.47% | 15.90K 12.30% | 19.00K 19.46% | 18.00K 5.26% | 17.95K 0.26% | 17.55K 2.25% | 32.33K 84.22% | 49.16K 52.08% | 49.30K 0.29% | 217.41K 340.96% | 392.42K 80.49% | 358.87K 8.55% | 335.23K 6.59% | 406.04K 21.12% | 452.59K 11.46% | 396.21K 12.46% | 505.76K 27.65% | 335.86K 33.59% | 434.19K 29.28% | 449.81K 3.60% | 462K 2.71% | 657K 42.21% | 487K 25.88% | 665K 36.55% | 632K 4.96% | 671K 6.17% | 615K 8.35% | 591K 3.90% | 712K 20.47% | 596K 16.29% | 375K 37.08% | 471K 25.60% | 599K 27.18% | 605K 1.00% | -375K 161.98% | ||
deferred income tax | 2.89K - | 50.28K 1,641.37% | 16.82K 66.54% | 1.26M 7,387.15% | 534.26K 57.59% | -659.61K 223.46% | 12.34K 101.87% | 2.18M 17,577.36% | -15.08K 100.69% | -384.09K 2,447.37% | 75.99K 119.79% | 3.83M 4,941.56% | -468.56K 112.23% | 1.22M 360.63% | 640.06K 47.59% | 587.53K 8.21% | -259.19K 144.12% | -6.18M 2,282.75% | -629.24K 89.81% | 4.02M 738.32% | -99.86K 102.49% | 1.69M 1,796.20% | 6.15M 262.86% | -1.78M 129.01% | 2.40M 234.49% | -6.76M 381.95% | -3.41M 49.56% | 3.12M 191.44% | 1.21M 61.20% | -335K 127.69% | -1.72M 413.13% | 224K 113.03% | 851K 279.91% | 970K 13.98% | 1.04M 6.91% | 1.33M 28.16% | -3.42M - | 1.69M 149.46% | -648K 138.34% | ||||||
stock based compensation | 62.12K - | 100.38K 61.59% | 386.96K 285.51% | 367.10K 5.13% | 367.26K 0.04% | 326.63K 11.06% | 364.02K 11.45% | 431.69K 18.59% | 548.16K 26.98% | 308.20K 43.78% | 491.03K 59.32% | 518.47K 5.59% | 256.79K 50.47% | 457.40K 78.12% | 358.17K 21.69% | 702.50K 96.13% | 668.71K 4.81% | 545.28K 18.46% | 750.41K 37.62% | 777.12K 3.56% | 3.89M 400.54% | 803.41K 79.35% | 165.52K 79.40% | 235.78K 42.45% | 286.31K 21.43% | 55.72K 80.54% | 288.22K 417.22% | 538.78K 86.93% | 361K 33.00% | 578K 60.11% | 868K 50.17% | 3.67M 323.04% | 2.64M 28.00% | 5.62M 112.56% | 4.00M 28.90% | 2.50M 37.54% | 2.80M 12.10% | 2.66M 5.00% | 2.77M 4.40% | 1.88M 32.43% | 705K 62.40% | 8.75M 1,141.56% | |||
change in working capital | 645.02K - | -250.38K 138.82% | 1.94M 873.42% | -2.08M 207.51% | -230.50K 88.93% | -125.83K 45.41% | -467.36K 271.43% | 36.74K 107.86% | 1.30M 3,431.78% | -55.32K 104.26% | -857.84K 1,450.75% | 1.22M 242.51% | 39.68M 3,145.96% | -258.87K 100.65% | -3.89M 1,402.47% | -1.85M 52.33% | -5.01M 170.15% | 12.02M 339.90% | -1.04M 108.64% | -51.78M 4,887.86% | 2.84M 105.48% | -1.20M 142.23% | 1.26M 204.84% | -1.29M 202.81% | -1.23M 4.49% | 2.40M 294.72% | 1.73M 27.99% | -5.25M 403.23% | -423K 91.94% | 4.56M 1,177.78% | -2.92M 164.05% | 469K 116.06% | -8.26M 1,860.77% | 10.64M 228.87% | -3.45M 132.42% | -7.61M 120.43% | 7.50M 198.66% | 12.17M 62.18% | -528K 104.34% | -13.60M 2,475% | 3.44M 125.30% | 8.32M 141.74% | |||
accounts receivables | 2.40M - | -3.52M - | 3.69M 204.86% | -114K 103.09% | -590K 417.54% | -1.37M 131.53% | 932K 168.23% | 455K 51.18% | 705K 54.95% | 1.23M 74.04% | -1.41M 215.08% | 350K 124.79% | 6K 98.29% | 3K 50% | -278.84K 9,394.77% | ||||||||||||||||||||||||||||||
inventory | 476K - | -1.34M 381.72% | -6.09M 354.21% | 10.55M 273.22% | -483K 104.58% | -3.79M 685.51% | 278.84K - | ||||||||||||||||||||||||||||||||||||||
accounts payables | -2.08M - | 2.75M 232.28% | -1.02M 137.00% | -1.36M 33.86% | 2.76M 302.27% | -3.48M 226.13% | -1.04M 70.06% | -2.37M 127.35% | 308K 113.00% | 297K 3.57% | 2.33M 684.51% | -672K 128.84% | 3.70M 651.19% | ||||||||||||||||||||||||||||||||
other working capital | -5.25M - | 3.10M 159.04% | 867K 72.01% | -724K 183.51% | -1.70M 134.12% | -5.87M 246.49% | 11.07M 288.56% | -6.18M 155.82% | -1.04M 83.24% | 7.32M 806.37% | 15.95M 117.94% | -1.19M 107.44% | -13.90M 1,071.92% | 1.11M 107.96% | 8.99M 711.92% | ||||||||||||||||||||||||||||||
other non cash items | 813.54 - | -1.19K 246.03% | -13.46K 1,032.94% | 1.19M 8,967.93% | 520.25K 56.41% | -684.85K 231.64% | -23.14K 96.62% | 2.16M 9,431.75% | -34.50K 101.60% | -412.33K 1,095.34% | 67.22K 116.30% | 3.83M 5,596.47% | 319.86K 91.65% | 1.51M 371.16% | 928.40K 38.40% | 878.81K 5.34% | -5.23M 695.61% | -5.83M 11.44% | -461.26K 92.09% | 620.19K 234.45% | 961.90K 55.10% | 605.19K 37.08% | 6.22M 928.18% | -2.38M 138.24% | 2.66M 211.63% | 6.19M 133.04% | -3.35M 154.07% | 3.08M 191.87% | 793K 74.21% | -323K 140.73% | -1.62M 400.31% | 436K 126.98% | 1.02M 133.03% | 987K 2.85% | 198K 79.94% | 743K 275.25% | 1.82M 144.55% | 9.00M 395.21% | 526.62M 5,752.67% | 111K 99.98% | -63K 156.76% | 82K 230.16% | |||
net cash provided by operating activities | -2.54M - | -4.31M 69.84% | -2.42M 43.90% | -6.54M 170.83% | -3.16M 51.64% | -4.94M 56.12% | -5.96M 20.64% | -4.90M 17.85% | -6.39M 30.47% | -7.23M 13.14% | -9.31M 28.77% | -3.18M 65.85% | 34.38M 1,181.78% | -6.72M 119.54% | -10.28M 53.07% | 12.32M 219.79% | -13.79M 211.94% | -9.04M 34.44% | -9.69M 7.24% | -13.95M 43.91% | -4.79M 65.65% | -6.71M 40.00% | 1.80M 126.89% | -10.23M 667.10% | -8.61M 15.80% | -6.63M 23.02% | -8.29M 25.04% | -15.20M 83.35% | -16.65M 9.53% | -7.97M 52.12% | -20.67M 159.30% | -19.17M 7.23% | -23.57M 22.90% | -9.18M 61.05% | -19.00M 107.01% | -19.22M 1.14% | -8.55M 55.48% | 5.19M 160.68% | -13.13M 352.96% | -29.27M 122.93% | -14.90M 49.11% | -19.46M 30.62% | -30.13M 54.86% | ||
investments in property plant and equipment | -11.34K - | -32.66K 187.94% | -16.82K 48.48% | -10.23K 39.21% | -9.74K 4.77% | -15.94K 63.71% | -26.22K 64.46% | -11.22K 57.20% | -53.59K 377.45% | -2.97K 94.47% | -10.23K 244.91% | -26.77K 161.67% | -15.51K 42.06% | -57.49K 270.65% | -362.05K 529.78% | -107.17K 70.40% | -57.92K 45.96% | -150.87K 160.49% | -41.31K 72.62% | -30.93K 25.12% | -5.28K 82.94% | -86.43K 1,537.43% | -5.17K 94.02% | -259.92K 4,925.19% | -34.20K 86.84% | 17.64K 151.58% | -188.02K 1,166.06% | -138.98K 26.09% | -44K 68.34% | -50K 13.64% | -39K 22% | -151K 287.18% | 4K 102.65% | -120K 3,100% | -361K 200.83% | -293K 18.84% | 20K 106.83% | 994.38K 4,871.88% | -53K 105.33% | -20K 62.26% | -53K 165% | -2K 96.23% | -4K 100% | ||
acquisitions net | 229.42K - | 993.19 99.57% | -4.86K 589.41% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -170.00M - | -38.17M 77.55% | -112.86M 195.67% | 1K 100.00% | -92.98M 9,298,300% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 38.75M - | 109.42M 182.39% | 60.57M 44.65% | 112.86M 86.33% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -142.23K - | 145.77K 202.49% | 5.05K 96.54% | 37.22K 637.43% | 23.32K 37.36% | 11.26K 51.71% | 10.80K 4.10% | 14.17K 31.20% | 12.07K 14.82% | 5.70K 52.79% | 4.38K 23.03% | 2.22K 49.31% | 1.94K 12.66% | -7.30K 475.97% | 1.29K 117.72% | 1.34K 3.29% | 1.33K 0.07% | -6.91M 518,117.77% | -5.51K 99.92% | 1.57K 128.46% | 1.40K 10.75% | -251.90K 18,108.87% | 2.59K 101.03% | -121.76K 4,807.97% | -9.83K 91.92% | -28.21K 186.83% | -157.10K 456.97% | -10.90K 93.06% | 168K 1,641.07% | -984.38K - | -475.01M 48,155.44% | -581.60K 99.88% | -993.19 99.83% | 4.86K 589.41% | |||||||||||
net cash used for investing activites | -153.57K - | 129.61K 184.40% | -11.78K 109.09% | 26.99K 329.20% | 13.58K 49.70% | -4.69K 134.51% | -15.42K 229.21% | 2.94K 119.08% | -41.52K 1,510.89% | 2.73K 106.58% | -5.85K 314.09% | -24.55K 319.89% | -13.57K 44.72% | -56.04K 312.97% | -360.76K 543.79% | -105.83K 70.66% | -56.58K 46.53% | -6.90M 12,088.60% | -39.93K 99.42% | -29.68K 25.66% | -4.09K 86.21% | -336.81K 8,129.41% | -2.59K 99.23% | -260.08K 9,956.34% | -32.76K 87.40% | -10.57K 67.74% | -186.79K 1,667.39% | -140.21K 24.93% | -44K 68.62% | -50K 13.64% | -39K 22% | -151K 287.18% | 4K 102.65% | -120K 3,100% | -361K 200.83% | -293K 18.84% | 20K 106.83% | 10K 50% | -645.06M 6,450,730% | 207K 100.03% | -3.49M 1,784.06% | 60.57M 1,837.46% | 19.87M 67.19% | ||
debt repayment | -102.58K - | -51.95K - | -25M - | -25M 0% | -24.69M 1.26% | -373.92K 98.49% | -1.66M 343.19% | -2.08M 25.49% | |||||||||||||||||||||||||||||||||||||
common stock issued | 378.38K - | 282.01K 25.47% | 37.01M 13,024.81% | 182.10K 99.51% | -2.00M 1,200.73% | -2.04M 1.95% | 40.26M 2,070.21% | 462.02K 98.85% | -451.76K 197.78% | -3.10M 585.82% | 156.37K 105.05% | -156.37K 200% | 27.88K - | 20.21M 72,403.33% | 1.43M 92.91% | 20.65M 1,342.16% | -951.89K 104.61% | -639.93K 32.77% | 26.39M 4,223.19% | -25.63M - | 50M - | 93.26M - | -99.90M 207.12% | 104.69M 204.79% | 1.51M 98.56% | 693.67K 53.94% | 3.98M 474.12% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 52.33K - | -72.24K 238.04% | -2.15M 2,876.39% | -44.39K 97.94% | -134.47K 202.91% | 135.24K 200.57% | -6.29M 4,752.16% | 105.42K 101.68% | 68.63K 34.90% | 470.66K 585.82% | 145.35K - | 30.23K - | -1.89M - | -120.54K 93.61% | -1.05M 766.98% | 49.48K 104.73% | 34.88K 29.51% | -631.75K 1,911.26% | 48.00M - | 6.71K - | 548K - | 676K - | 1.26M 86.54% | 6.73M - | 644.96M 9,476.28% | 112K 99.98% | -1.21M 1,182.36% | 1.19M 198.37% | 4.35M 264.70% | 485K 88.85% | |||||||||||||||
net cash used provided by financing activities | 430.71K - | 209.77K 51.30% | 34.86M 16,519.67% | 137.71K 99.60% | -2.14M 1,653.21% | -1.91M 10.79% | 33.97M 1,880.14% | 567.44K 98.33% | -383.13K 167.52% | -2.63M 585.82% | 156.37K 105.95% | -11.02K 107.05% | 340.65K 3,190.72% | 30.23K 91.13% | 16.81K 44.40% | 27.88K 65.85% | 18.33M 65,635.98% | 1.31M 92.84% | 19.61M 1,395.02% | -902.41K 104.60% | -605.05K 32.95% | 25.75M 4,356.47% | -113.79K 100.44% | -102.66K 9.78% | -127.99K 24.67% | 22.27M 17,500.13% | -55.66K 100.25% | 58.66K 205.39% | 50.55M - | 55.90M 10.58% | 20.08M 64.07% | 676K 96.63% | 1.26M 86.54% | 25.19M 1,897.38% | 75.00M - | 520.06M 593.44% | 80.11M 84.60% | -80K 100.10% | 229K 386.25% | 6.25M 2,630.13% | 485K 92.24% | ||||
effect of forex changes on cash | -73.07K - | 143.10K 295.84% | -24.85K 117.37% | -940.15K 3,683.31% | -623.25K 33.71% | -688.46K 10.46% | 171.56K 124.92% | -1.60M 1,031.08% | 565.91K 135.43% | 536.07K 5.27% | 336.54K 37.22% | -878.48K 361.03% | 196.55K 122.37% | 1.42M 623.47% | -1.04M 173.18% | 750.57K 172.13% | 3.56M 374.81% | -7.18M 301.49% | 1.55M 121.63% | 2.62M 68.71% | 588K 77.56% | 435K 26.02% | -253K 158.16% | -419K 65.61% | -166K 60.38% | -605K 264.46% | -1.83M 201.82% | 1.38M 175.30% | 444K 67.71% | 293K 34.01% | -170K 158.02% | 272K 260% | -36K 113.24% | ||||||||||||
net change in cash | -1.99M - | -3.81M 91.06% | 32.44M 951.78% | -6.36M 119.61% | -5.47M 13.94% | -7.04M 28.62% | 27.99M 497.55% | -4.13M 114.74% | -7.01M 69.85% | -11.02M 57.22% | -9.23M 16.23% | -5.35M 41.99% | 33.05M 717.23% | -7.21M 121.83% | -11.25M 55.96% | 12.15M 207.99% | 4.84M 60.12% | -13.57M 380.21% | 10.44M 176.92% | -15.62M 249.62% | -5.92M 62.09% | 18.65M 414.93% | 1.88M 89.90% | -11.24M 696.61% | -7.83M 30.37% | 9.26M 218.34% | -4.97M 153.65% | -18.51M 272.56% | -78.98M 326.64% | 45.15M 157.16% | 35.78M 20.75% | 1.19M 96.67% | -23.14M 2,041.11% | -8.46M 63.45% | 5.66M 166.91% | -20.11M 455.45% | 64.64M 421.33% | 526.64M 714.77% | -577.64M 209.68% | -28.85M 95.01% | -18.32M 36.49% | 47.63M 359.95% | -9.81M 120.60% | ||
cash at beginning of period | 9.15M - | 7.16M 21.78% | 3.42M 52.28% | 35.85M 949.70% | 29.49M 17.74% | 24.01M 18.56% | 17.38M 27.65% | 45.37M 161.11% | 41.24M 9.09% | 34.24M 16.99% | 23.83M 30.41% | 14.60M 38.73% | 9.24M 36.68% | 42.29M 357.48% | 36.29M 14.20% | 25.04M 31.00% | 37.18M 48.52% | 42.03M 13.03% | 27.68M 34.14% | 38.12M 37.72% | 22.50M 40.98% | 16.58M 26.32% | 34.73M 109.52% | 36.61M 5.42% | 25.37M 30.70% | 17.60M 30.65% | 59.89M 240.37% | 54.92M 8.30% | 36.41M 33.71% | 21.27M 41.58% | 66.42M 212.26% | 102.19M 53.87% | 103.39M 1.17% | 80.25M 22.38% | 71.79M 10.54% | 77.45M 7.88% | 57.34M 25.97% | 121.97M 112.73% | 648.61M 431.77% | 70.97M 89.06% | 42.12M 40.66% | 23.79M 43.51% | 71.42M 200.21% | ||
cash at end of period | 7.16M - | 3.35M 53.21% | 35.85M 970.65% | 29.49M 17.74% | 24.01M 18.56% | 16.97M 29.32% | 45.37M 167.30% | 41.24M 9.09% | 34.24M 16.99% | 23.22M 32.18% | 14.60M 37.13% | 9.24M 36.68% | 42.29M 357.48% | 35.08M 17.06% | 25.04M 28.62% | 37.18M 48.52% | 42.03M 13.03% | 28.45M 32.30% | 38.12M 33.97% | 22.50M 40.98% | 16.58M 26.32% | 35.23M 112.51% | 36.61M 3.94% | 25.37M 30.70% | 17.55M 30.84% | 26.86M 53.06% | 54.92M 104.49% | 36.41M 33.71% | -42.57M 216.92% | 66.42M 256.01% | 102.19M 53.87% | 103.39M 1.17% | 80.25M 22.38% | 71.79M 10.54% | 77.45M 7.88% | 57.34M 25.97% | 121.97M 112.73% | 648.61M 431.77% | 70.97M 89.06% | 42.12M 40.66% | 23.79M 43.51% | 71.42M 200.21% | 61.61M 13.74% | ||
operating cash flow | -2.54M - | -4.31M 69.84% | -2.42M 43.90% | -6.54M 170.83% | -3.16M 51.64% | -4.94M 56.12% | -5.96M 20.64% | -4.90M 17.85% | -6.39M 30.47% | -7.23M 13.14% | -9.31M 28.77% | -3.18M 65.85% | 34.38M 1,181.78% | -6.72M 119.54% | -10.28M 53.07% | 12.32M 219.79% | -13.79M 211.94% | -9.04M 34.44% | -9.69M 7.24% | -13.95M 43.91% | -4.79M 65.65% | -6.71M 40.00% | 1.80M 126.89% | -10.23M 667.10% | -8.61M 15.80% | -6.63M 23.02% | -8.29M 25.04% | -15.20M 83.35% | -16.65M 9.53% | -7.97M 52.12% | -20.67M 159.30% | -19.17M 7.23% | -23.57M 22.90% | -9.18M 61.05% | -19.00M 107.01% | -19.22M 1.14% | -8.55M 55.48% | 5.19M 160.68% | -13.13M 352.96% | -29.27M 122.93% | -14.90M 49.11% | -19.46M 30.62% | -30.13M 54.86% | ||
capital expenditure | -11.34K - | -32.66K 187.94% | -16.82K 48.48% | -10.23K 39.21% | -9.74K 4.77% | -15.94K 63.71% | -26.22K 64.46% | -11.22K 57.20% | -53.59K 377.45% | -2.97K 94.47% | -10.23K 244.91% | -26.77K 161.67% | -15.51K 42.06% | -57.49K 270.65% | -362.05K 529.78% | -107.17K 70.40% | -57.92K 45.96% | -150.87K 160.49% | -41.31K 72.62% | -30.93K 25.12% | -5.28K 82.94% | -86.43K 1,537.43% | -5.17K 94.02% | -259.92K 4,925.19% | -34.20K 86.84% | 17.64K 151.58% | -188.02K 1,166.06% | -138.98K 26.09% | -44K 68.34% | -50K 13.64% | -39K 22% | -151K 287.18% | 4K 102.65% | -120K 3,100% | -361K 200.83% | -293K 18.84% | 20K 106.83% | 994.38K 4,871.88% | -53K 105.33% | -20K 62.26% | -53K 165% | -2K 96.23% | -4K 100% | ||
free cash flow | -2.55M - | -4.34M 70.37% | -2.43M 43.93% | -6.55M 169.37% | -3.17M 51.57% | -4.96M 56.15% | -5.99M 20.79% | -4.91M 18.03% | -6.44M 31.26% | -7.23M 12.25% | -9.32M 28.86% | -3.20M 65.60% | 34.36M 1,172.26% | -6.78M 119.72% | -10.64M 57.11% | 12.21M 214.71% | -13.85M 213.40% | -9.19M 33.63% | -9.73M 5.93% | -13.98M 43.62% | -4.80M 65.69% | -6.79M 41.65% | 1.80M 126.47% | -10.49M 683.18% | -8.65M 17.56% | -6.61M 23.53% | -8.48M 28.22% | -15.34M 80.93% | -16.69M 8.82% | -8.02M 51.95% | -20.71M 158.17% | -19.32M 6.68% | -23.56M 21.92% | -9.30M 60.53% | -19.36M 108.22% | -19.51M 0.76% | -8.54M 56.25% | 6.19M 172.47% | -13.18M 313.15% | -29.29M 122.19% | -14.95M 48.96% | -19.46M 30.17% | -30.14M 54.86% |
All numbers in USD (except ratios and percentages)