NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
174.31
08/11 21:00
Market Cap
3.51B
Beta: 1.35
Volume Today
479.63K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.48M - | 480K 100.93% | 2.45M 409.58% | -2.22M 190.64% | -5.93M 167.66% | -16.70M 181.43% | -995K 94.04% | 1.36M 237.19% | -856K 162.71% | -7.34M 757.01% | 2.54M 134.66% | 3.15M 24.07% | -5.77M 283.01% | -1.89M 67.34% | 4.56M 341.94% | 8.83M 93.43% | 4.31M 51.12% | 3.68M 14.70% | 9.14M 148.40% | 10.17M 11.24% | 6.55M 35.57% | 1.86M 71.59% | 7.87M 322.62% | 8.51M 8.19% | 22.46M 163.96% | 3.21M 85.69% | 18.27M 468.12% | 15.40M 15.70% | 6.03M 60.86% | 11.67M 93.60% | 20.22M 73.27% | 21.76M 7.62% | 11.48M 47.23% | 19.52M 70.05% | 26.37M 35.08% | 30.16M 14.35% | 32.15M 6.61% | 20.04M 37.67% | 40.23M 100.75% | 40.14M 0.23% | 40.17M 0.08% | 33.76M 15.97% | 51.88M 53.67% | |
depreciation and amortization | 4.63M - | 4.63M 0.06% | 4.57M 1.40% | 4.61M 0.88% | 4.54M 1.50% | 4.27M 5.84% | 4.12M 3.70% | 4.09M 0.66% | 4.05M 0.95% | 4.16M 2.77% | 3.98M 4.32% | 3.95M 0.73% | 3.95M 0.05% | 4.07M 3.01% | 4.32M 6.07% | 4.75M 10.10% | 3.85M 18.91% | 4.12M 7.01% | 4.18M 1.43% | 4.20M 0.50% | 4.26M 1.31% | 4.39M 3.05% | 4.08M 6.95% | 3.81M 6.59% | 8.45M 121.55% | 8.29M 1.98% | 8.26M 0.35% | 8.10M 1.91% | 8.15M 0.59% | 8.30M 1.95% | 8.40M 1.17% | 8.63M 2.70% | 8.87M 2.73% | 11.77M 32.74% | 13.64M 15.96% | 13.14M 3.72% | 13.52M 2.88% | 13.69M 1.30% | 13.98M 2.10% | 14.86M 6.27% | 14.87M 0.11% | 16.26M 9.30% | 16.93M 4.10% | |
deferred income tax | 15.32M - | -517K 103.37% | -782K 51.26% | -347K - | -917K 164.27% | -331K 63.90% | -559K - | -225K 59.75% | -854K 279.56% | -387K 54.68% | -686K 77.26% | -729K 6.27% | -480K 34.16% | -852K 77.50% | 413K 148.47% | 52K - | 151K 190.38% | 141K 6.62% | 620K 339.72% | 800K 29.03% | -28.96M 3,719.87% | 913K 103.15% | 5.31M 481.60% | 4.72M 11.05% | 8.49M 79.82% | 4.14M 51.23% | 7.15M 72.67% | 6.12M 14.44% | 4.01M 34.38% | 5.64M 40.47% | 8.87M 57.18% | 10.47M 18.10% | 11.52M 10% | 2.73M 76.31% | 4.06M 48.90% | 3.40M 16.35% | 4.56M 34.14% | 1.52M 66.72% | 2M 31.84% | |||||
stock based compensation | 189K - | 234K 23.81% | 149K 36.32% | 209K 40.27% | 257K 22.97% | 158K 38.52% | 331K 109.49% | 830K 150.76% | 285K 65.66% | 400K 40.35% | 405K 1.25% | 406K 0.25% | 599K 47.54% | 640K 6.84% | 1.34M 108.91% | 557K 58.34% | 309K 44.52% | 617K 99.68% | 766K 24.15% | 798K 4.18% | 883K 10.65% | 1.02M 15.63% | 649K 36.43% | 819K 26.19% | 1.30M 58.61% | 2.23M 71.98% | 3.96M 77.35% | 1.76M 55.45% | 3.68M 108.61% | 1.83M 50.16% | 2.02M 9.81% | 1.84M 8.68% | 6.08M 230.49% | 3.84M 36.92% | 2.63M 31.52% | 2.73M 4.00% | 3.53M 29.25% | 3.24M 8.24% | 3.76M 16.14% | 3.97M 5.55% | 3.65M 8.18% | 4.59M 25.75% | ||
change in working capital | 22.31M - | -17.25M 177.30% | -1.82M 89.42% | -9.25M 406.96% | 4.83M 152.24% | 10.08M 108.65% | -4.13M 140.99% | 1.04M 125.11% | 2.27M 118.88% | 3.44M 51.36% | 19.41M 464.52% | 1.44M 92.57% | 10.13M 602.15% | -5.53M 154.60% | -20.35M 268.09% | -8.46M 58.44% | 20.76M 345.52% | -31.46M 251.55% | -101K 99.68% | 16.87M 16,802.97% | 675K 96.00% | -27.45M 4,166.52% | 1.33M 104.86% | -1.89M 241.71% | 24.10M 1,375.97% | -4.68M 119.40% | 5.06M 208.23% | 8.44M 66.82% | 1.42M 83.18% | 11.86M 735.42% | 16.18M 36.40% | 7.11M 56.06% | -14.87M 309.07% | -19.39M 30.46% | -36.08M 86.04% | 40.38M 211.94% | 44.54M 10.28% | 10.61M 76.18% | 70.52M 564.76% | 88.76M 25.86% | 82.64M 6.89% | 44.76M - | ||
accounts receivables | 13.42M - | -1.10M 108.20% | -26.26M 2,287.64% | -693K 97.36% | 26.41M 3,910.39% | -15.71M 159.50% | -5.96M 62.10% | 897K 115.06% | 17.55M 1,856.97% | -12.65M 172.04% | -11.84M 6.40% | 1.18M 109.97% | 21.28M 1,703.64% | -6.96M 132.69% | -33.21M 377.30% | -4.88M 85.30% | 15.12M 409.79% | -6.95M 145.94% | -23.59M 239.59% | 4.22M 117.88% | 15.22M 260.88% | -1.98M 112.98% | 1.98M - | 26.98M 1,265.33% | -48.14M 278.43% | -1.94M 95.98% | 14.54M 851.19% | 7.24M 50.23% | -41.34M 671.19% | -7.15M 82.70% | 32.96M 560.71% | 5.70M 82.70% | -76.45M 1,440.49% | -26.70M 65.07% | 34.16M 227.94% | 32.50M 4.87% | -66.35M 304.16% | -29.84M 55.03% | 104.25M 449.43% | |||||
inventory | 9.29M - | -11.51M 223.82% | -10.14M 11.82% | 349K 103.44% | 4.67M 1,236.68% | 10.99M 135.50% | -3.71M 133.73% | 15.04M 505.80% | -5.19M 134.48% | -395K 92.38% | -795K 101.27% | -275K 65.41% | 292K 206.18% | -49K 116.78% | 1.45M 3,067.35% | 1.43M 1.79% | -2.53M 277.03% | 2.76M 209.14% | 249K 90.97% | -1.53M 713.25% | 4.76M 411.72% | -8.40M 276.53% | -19.53M - | -18.30M 6.28% | 31.14M 270.13% | 6.20M 80.10% | 31.61M 410.09% | -8.56M 127.07% | 24.76M 389.32% | -1.14M 104.61% | -6.93M 507.45% | 104.35M - | 98.94M 5.18% | |||||||||||
accounts payables | -17.51M - | 407K 102.32% | 28.15M 6,816.71% | -9.06M 132.19% | -14.30M 57.87% | 4.67M 132.64% | 4.30M 7.95% | -16.26M 478.27% | -543K 96.66% | 4.43M 915.65% | 16.46M 271.75% | -2.99M 118.17% | -9.76M 226.34% | 4.35M 144.56% | 8.57M 96.99% | 3.77M 56.07% | -3.11M 182.55% | -12.33M 296.85% | 11.26M 191.30% | 9.89M 12.20% | -6.84M 169.23% | -17.56M 156.48% | 17.56M - | -14.42M 182.14% | 7.93M 154.96% | -3.76M 147.46% | -32.13M 754.20% | 12.80M 139.83% | 25.51M 99.30% | 9.12M 64.27% | -20.82M 328.39% | -2.88M 86.19% | 21.36M 842.56% | 28.93M 35.47% | -35.52M 222.79% | -3.42M 90.39% | 21.44M 727.91% | 6.15M 71.31% | -13.87M 325.50% | |||||
other working capital | 17.11M - | -5.05M 129.50% | 6.43M 227.44% | 153K 97.62% | -11.93M 7,899.35% | 10.14M 184.98% | 1.23M 87.87% | 1.36M 10.57% | -9.55M 802.43% | 12.05M 226.15% | 15.58M 29.29% | 3.53M 77.35% | -1.69M 147.78% | -2.87M 70.40% | 2.83M 198.61% | -8.77M 409.50% | 11.28M 228.60% | -14.94M 232.52% | 11.98M 180.15% | 4.29M 64.16% | -12.46M 390.35% | 486K 103.90% | 1.33M 174.28% | -1.89M 241.71% | 24.10M 1,375.97% | 1.07M 95.56% | 14.13M 1,219.33% | 7.94M 43.78% | -12.60M 258.59% | 384K 103.05% | 7.25M 1,789.32% | 6.29M 13.30% | -20.07M 419.16% | -22.22M 10.68% | 19.01M 185.57% | 38.16M 100.67% | 45.90M 20.29% | -18.48M 140.25% | 11.08M 159.96% | 13.50M 21.85% | -7.73M 157.29% | 48.59M - | ||
other non cash items | -693K - | 234K 133.77% | 149K 36.32% | 11K 92.62% | 257K 2,236.36% | 158K 38.52% | 331K 109.49% | -206K 162.24% | 285K 238.35% | 400K 40.35% | 405K 1.25% | 406K 0.25% | 574K 41.38% | 371K 35.37% | 1.34M 260.38% | 557K 58.34% | 309K 44.52% | -250K 180.91% | -220K 12% | 1.25M 668.64% | 3.14M 150.68% | 795K 74.65% | 366K 53.96% | 748K 104.37% | 5.26M 603.34% | 800K 84.79% | 636K 20.50% | 262K 58.81% | 566K 116.03% | 907K 60.25% | -1.20M 231.75% | -1.21M 0.84% | 275K 122.82% | -2.19M 896.36% | -25K 98.86% | -823K 3,192% | -16.78M 1,939.00% | -1.25M 92.55% | -504K 59.68% | -1.01M 101.19% | 1.47M 245.17% | 39.25M - | ||
net cash provided by operating activities | -9.72M - | -12.18M 25.28% | 4.71M 138.62% | -6.64M 241.15% | 3.60M 154.28% | -2.94M 181.64% | -681K 76.86% | 7.12M 1,144.93% | 5.48M 23.03% | 840K 84.66% | 25.89M 2,982.74% | 8.97M 65.34% | 8.79M 2.07% | -3.06M 134.84% | -9.27M 202.87% | 5.38M 158.07% | 29.96M 456.36% | -23.29M 177.75% | 13.77M 159.11% | 33.34M 142.16% | 15.65M 53.05% | -19.24M 222.91% | 14.92M 177.52% | 12.80M 14.18% | 32.62M 154.77% | 10.77M 66.98% | 41.49M 285.20% | 38.69M 6.75% | 28.33M 26.76% | 38.72M 36.66% | 52.77M 36.29% | 44.25M 16.15% | 15.85M 64.18% | 19.18M 21.01% | 15.41M 19.69% | 96.06M 523.51% | 88.47M 7.90% | 49.06M 44.55% | 132.05M 169.17% | 150.11M 13.68% | 147.37M 1.82% | 49.59M 66.35% | 120.97M 143.94% | |
investments in property plant and equipment | -3.57M - | -2.28M 36.00% | -5.38M 135.83% | -6.74M 25.13% | 895K 113.28% | -1.16M 229.72% | -2.11M 81.40% | -3.82M 81.34% | -1M 73.82% | -2.82M 181.80% | -3.25M 15.40% | -2.78M 14.45% | -2.04M 26.82% | -1.82M 10.36% | -4.04M 121.64% | -2.44M 39.80% | -1.11M 54.21% | -1.90M 70.13% | -3.37M 77.44% | -4.27M 26.86% | -3.64M 14.80% | -3.81M 4.84% | -1.04M 72.73% | -3.02M 190.10% | -7.53M 149.45% | -7.35M 2.29% | -7.22M 1.82% | -7.51M 4.07% | -10.78M 43.41% | -11.21M 4.02% | -10.94M 2.39% | -17.16M 56.89% | -7.34M 57.26% | -14.97M 104.05% | -13.98M 6.63% | -18.89M 35.14% | -13.08M 30.76% | -14.22M 8.75% | -24.64M 73.25% | -10.38M 57.85% | -15.13M 45.74% | -22.43M 48.21% | -28.88M 28.73% | |
acquisitions net | 6.26M - | 139K - | -396.32M - | -180.91M - | -3.03M - | 2.09M 168.97% | -30.76M 1,570.36% | 14M 145.51% | 1.80M 87.15% | 1.08M 39.86% | -46.98M 4,441.96% | -1.02M 97.84% | 4.54M 547.15% | |||||||||||||||||||||||||||||||
purchases of investments | -6.26M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.95M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.27M - | 2.26M 0.44% | 1.99M 11.95% | 624K 68.64% | 1.20M 92.95% | 2.86M 137.87% | -2.54M 188.55% | 586K 123.11% | 2.68M 358.02% | 715K 73.36% | 679K 5.03% | 793K 16.79% | 527K 33.54% | 588K 11.57% | -53.68M 9,229.42% | 3.92M 107.31% | 2.55M 34.90% | 886K 65.31% | 421K 52.48% | 192K 54.39% | 290K 51.04% | 137K 52.76% | 665K 385.40% | 463K 30.38% | 69K 85.10% | 512K 642.03% | 257K 49.80% | 788K 206.61% | 816K 3.55% | 208K 74.51% | 482K 131.73% | 1.40M 191.08% | 2.02M 43.98% | 406K 79.90% | 545K 34.24% | 1.90M - | 6.73M 253.26% | 2.40M - | ||||||
net cash used for investing activites | 19.65M - | -23K 100.12% | -3.39M 14,656.52% | -6.11M 80.11% | 2.10M 134.34% | 1.70M 18.87% | -4.64M 372.58% | -3.23M 30.35% | 1.68M 152.09% | -2.10M 224.88% | -2.57M 22.35% | -1.99M 22.70% | -1.51M 24.13% | -1.24M 18.03% | -57.73M 4,566.61% | 1.63M 102.82% | 1.44M 11.56% | -1.01M 170.26% | -2.94M 191.30% | -4.08M 38.47% | -3.35M 17.90% | -3.68M 9.83% | -375K 89.80% | -2.55M 581.07% | -403.78M 15,709.71% | -6.84M 98.31% | -6.96M 1.77% | -6.73M 3.40% | -9.96M 48.08% | -11.00M 10.45% | -10.46M 4.93% | -15.76M 50.70% | -186.23M 1,081.49% | -14.56M 92.18% | -16.46M 13.05% | -16.80M 2.01% | -41.93M 149.68% | 6.50M 115.51% | -22.84M 451.10% | -9.30M 59.27% | -62.12M 567.69% | -21.05M 66.12% | -24.33M 15.62% | |
debt repayment | -78.85M - | -53.42M 32.26% | -86.56M 62.05% | -71.26M 17.67% | -92.30M 29.52% | -69.67M 24.52% | -75.31M 8.09% | -2.47M 96.72% | -31.89M 1,190.49% | -2.20M 93.11% | -19.75M 798.54% | -6.60M 66.59% | -9.55M 44.68% | -1.33M 86.04% | -2.62M 96.55% | -496K 81.07% | -3.27M 559.48% | -4.68M 43.04% | -665K 85.79% | -5.95M 795.34% | -257K 95.68% | -5.61M 2,082.88% | -153K 97.27% | -4.67M 2,953.59% | -77.19M 1,552.10% | -5.08M 93.42% | -17.56M 245.57% | -30.05M 71.11% | -25.05M 16.64% | -30.54M 21.93% | -9.53M 68.80% | -4.11M 56.85% | -4.09M 0.56% | -5.93M 44.97% | -5.84M 1.45% | -5.84M 0% | -5.76M 1.39% | -30.84M 435.38% | -36.75M 19.14% | -9.26M 74.80% | -15.65M 69.00% | -6.65M - | ||
common stock issued | 28K - | -32K 214.29% | -2K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.59M - | -3.20M - | 3.20M - | -136K - | -9.42M 6,823.53% | -4.29M 54.46% | -40K 99.07% | -251K 527.50% | -30.14M - | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 69.38M - | 65.04M 6.26% | 98.25M 51.06% | 86.71M 11.74% | 92.47M 6.65% | 65.27M 29.42% | 77.77M 19.16% | -4.26M 105.48% | 17.66M 514.67% | 13.95M 21.01% | 24.14M 73.03% | 2.03M - | -6K 100.30% | 92.53M 1,542,283.33% | -33K 100.04% | -10.72M 32,372.73% | 492K 104.59% | 964K 95.93% | -560K 158.09% | -7.29M 1,201.96% | -5.60M 23.18% | 577K 110.30% | -776K 234.49% | 414.35M 53,495.88% | 29.32M 92.92% | -20.26M 169.08% | 70K 100.35% | 268K 282.86% | -1.96M 830.97% | -602K 69.27% | -1K 99.83% | 138.74M 13,874,200% | 136K - | -16K - | -7.44M 46,387.50% | -19.69M 164.76% | -277K 98.59% | |||||||
net cash used provided by financing activities | -13.07M - | 11.62M 188.93% | 11.68M 0.54% | 15.47M 32.44% | 139K 99.10% | -4.41M 3,270.50% | 2.46M 155.89% | -6.73M 373.28% | -14.22M 111.31% | 11.76M 182.65% | 4.39M 62.62% | -6.60M 250.20% | -7.52M 13.88% | -1.34M 82.18% | 89.91M 6,814.79% | -529K 100.59% | -13.99M 2,544.05% | -4.19M 70.07% | 299K 107.14% | -6.51M 2,278.60% | -7.55M 15.87% | -14.41M 90.94% | 424K 102.94% | -5.45M 1,384.91% | 340.37M 6,347.56% | 24.24M 92.88% | -37.82M 256.00% | -29.98M 20.73% | -24.78M 17.34% | -32.50M 31.15% | -10.13M 68.83% | -4.11M 59.40% | 134.65M 3,373.81% | -5.93M 104.40% | -5.84M 1.45% | -5.84M 0% | -15.18M 159.79% | -35.13M 131.48% | -36.79M 4.71% | -9.53M 74.10% | -23.09M 142.33% | -19.69M 14.71% | -37.06M 88.21% | |
effect of forex changes on cash | 46K - | -303K 758.70% | -139K 54.13% | -6.99M 4,928.78% | -590K 91.56% | 153K 125.93% | 7.43M 4,754.25% | -18.96M - | -77.07M 306.39% | -7.12M 90.76% | ||||||||||||||||||||||||||||||||||
net change in cash | -3.14M - | -585K 81.38% | 12.99M 2,321.20% | 2.72M 79.07% | 5.84M 114.90% | -5.65M 196.65% | -2.86M 49.35% | -2.85M 0.42% | -7.06M 147.96% | 10.49M 248.58% | 27.72M 164.14% | 386K 98.61% | -236K 161.14% | -5.64M 2,288.98% | 22.91M 506.37% | 6.48M 71.70% | 17.41M 168.58% | -28.49M 263.63% | 11.12M 139.04% | 22.75M 104.54% | 4.76M 79.08% | -37.33M 884.43% | 14.97M 140.09% | 4.80M 67.93% | -30.80M 741.60% | 28.17M 191.48% | -3.29M 111.69% | 1.98M 160.16% | -6.41M 423.47% | -4.78M 25.36% | 32.23M 773.80% | 24.07M 25.31% | -35.86M 248.98% | -8.30M 76.86% | -7.49M 9.74% | 73.57M 1,082.30% | 38.79M 47.28% | 20.43M 47.32% | 72.42M 254.46% | 131.28M 81.26% | 62.16M 52.65% | 8.85M 85.76% | 59.57M 573.04% | |
cash at beginning of period | 5.01M - | 1.87M 62.66% | 1.29M 31.25% | 14.28M 1,009.63% | 17M 19.04% | 22.84M 34.37% | 17.20M 24.72% | 14.34M 16.63% | 11.49M 19.87% | 4.43M 61.47% | 14.92M 237.08% | 42.63M 185.78% | 43.02M 0.91% | 42.78M 0.55% | 37.15M 13.18% | 60.06M 61.68% | 66.54M 10.79% | 83.95M 26.17% | 55.46M 33.94% | 66.58M 20.06% | 89.34M 34.17% | 94.09M 5.33% | 56.76M 39.67% | 71.73M 26.37% | 76.53M 6.69% | 45.73M 40.24% | 73.91M 61.60% | 70.61M 4.46% | 72.59M 2.81% | 66.19M 8.83% | 61.40M 7.23% | 93.63M 52.49% | 117.70M 25.71% | 88.69M 24.65% | 80.39M 9.36% | 72.91M 9.32% | 146.48M 100.92% | 185.26M 26.48% | 205.70M 11.03% | 278.12M 35.21% | 409.40M 47.20% | 471.56M 15.18% | 480.41M 1.88% | |
cash at end of period | 1.87M - | 1.29M 31.25% | 14.28M 1,009.63% | 17M 19.04% | 22.84M 34.37% | 17.20M 24.72% | 14.34M 16.63% | 11.49M 19.87% | 4.43M 61.47% | 14.92M 237.08% | 42.63M 185.78% | 43.02M 0.91% | 42.78M 0.55% | 37.15M 13.18% | 60.06M 61.68% | 66.54M 10.79% | 83.95M 26.17% | 55.46M 33.94% | 66.58M 20.06% | 89.34M 34.17% | 94.09M 5.33% | 56.76M 39.67% | 71.73M 26.37% | 76.53M 6.69% | 45.73M 40.24% | 73.91M 61.60% | 70.61M 4.46% | 72.59M 2.81% | 66.19M 8.83% | 61.40M 7.23% | 93.63M 52.49% | 117.70M 25.71% | 81.84M 30.47% | 80.39M 1.77% | 72.91M 9.32% | 146.48M 100.92% | 185.26M 26.48% | 205.70M 11.03% | 278.12M 35.21% | 409.40M 47.20% | 471.56M 15.18% | 480.41M 1.88% | 539.99M 12.40% | |
operating cash flow | -9.72M - | -12.18M 25.28% | 4.71M 138.62% | -6.64M 241.15% | 3.60M 154.28% | -2.94M 181.64% | -681K 76.86% | 7.12M 1,144.93% | 5.48M 23.03% | 840K 84.66% | 25.89M 2,982.74% | 8.97M 65.34% | 8.79M 2.07% | -3.06M 134.84% | -9.27M 202.87% | 5.38M 158.07% | 29.96M 456.36% | -23.29M 177.75% | 13.77M 159.11% | 33.34M 142.16% | 15.65M 53.05% | -19.24M 222.91% | 14.92M 177.52% | 12.80M 14.18% | 32.62M 154.77% | 10.77M 66.98% | 41.49M 285.20% | 38.69M 6.75% | 28.33M 26.76% | 38.72M 36.66% | 52.77M 36.29% | 44.25M 16.15% | 15.85M 64.18% | 19.18M 21.01% | 15.41M 19.69% | 96.06M 523.51% | 88.47M 7.90% | 49.06M 44.55% | 132.05M 169.17% | 150.11M 13.68% | 147.37M 1.82% | 49.59M 66.35% | 120.97M 143.94% | |
capital expenditure | -3.57M - | -2.28M 36.00% | -5.38M 135.83% | -6.74M 25.13% | 895K 113.28% | -1.16M 229.72% | -2.11M 81.40% | -3.82M 81.34% | -1M 73.82% | -2.82M 181.80% | -3.25M 15.40% | -2.78M 14.45% | -2.04M 26.82% | -1.82M 10.36% | -4.04M 121.64% | -2.44M 39.80% | -1.11M 54.21% | -1.90M 70.13% | -3.37M 77.44% | -4.27M 26.86% | -3.64M 14.80% | -3.81M 4.84% | -1.04M 72.73% | -3.02M 190.10% | -7.53M 149.45% | -7.35M 2.29% | -7.22M 1.82% | -7.51M 4.07% | -10.78M 43.41% | -11.21M 4.02% | -10.94M 2.39% | -17.16M 56.89% | -7.34M 57.26% | -14.97M 104.05% | -13.98M 6.63% | -18.89M 35.14% | -13.08M 30.76% | -14.22M 8.75% | -24.64M 73.25% | -10.38M 57.85% | -15.13M 45.74% | -22.43M 48.21% | -28.88M 28.73% | |
free cash flow | -13.29M - | -14.46M 8.83% | -679K 95.31% | -13.38M 1,870.25% | 4.50M 133.64% | -4.10M 191.20% | -2.79M 32.09% | 3.30M 218.30% | 4.48M 35.79% | -1.98M 144.18% | 22.64M 1,244.74% | 6.19M 72.65% | 6.75M 9.04% | -4.89M 172.37% | -13.32M 172.54% | 2.95M 122.15% | 28.84M 877.80% | -25.19M 187.33% | 10.40M 141.30% | 29.07M 179.47% | 12.02M 58.67% | -23.06M 291.86% | 13.88M 160.19% | 9.79M 29.49% | 25.09M 156.41% | 3.42M 86.38% | 34.27M 902.93% | 31.17M 9.03% | 17.56M 43.68% | 27.51M 56.69% | 41.83M 52.05% | 27.09M 35.25% | 8.52M 68.56% | 4.21M 50.52% | 1.43M 66.07% | 77.17M 5,296.57% | 75.39M 2.31% | 34.84M 53.79% | 107.41M 208.32% | 139.72M 30.08% | 132.23M 5.36% | 27.16M 79.46% | 92.09M 239.09% |
All numbers in USD (except ratios and percentages)