NASDAQ:SWBI
Smith & Wesson Brands, Inc.
- Stock
Last Close
8.71
06/11 21:23
Market Cap
641.48M
Beta: 1.12
Volume Today
724.81K
Avg: 518.07K
PE Ratio
20.29
PFCF: −17.15
Dividend Yield
3.53%
Payout:68.61%
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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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.12M - | 21.89M 169.59% | 14.41M 34.16% | 12.47M 13.50% | 31.43M 152.15% | 35.65M 13.41% | 32.62M 8.50% | 35.09M 7.59% | 32.45M 7.51% | 27.69M 14.67% | -2.17M 107.82% | 3.23M 249.28% | 11.40M 252.63% | 7.66M 32.75% | 7.64M 0.25% | 6.67M 12.82% | -5.72M 185.88% | 9.82M 271.63% | -2.11M 121.46% | 1.29M 161.34% | 5.73M 343.23% | -66.15M 1,254.18% | 48.38M 173.15% | 44.03M 9.00% | 62.26M 41.40% | 88.89M 42.77% | 76.88M 13.51% | 50.94M 33.75% | 30.54M 40.04% | 36.13M 18.31% | 3.31M 90.83% | 9.65M 191.30% | 11.08M 14.83% | 12.84M 15.87% | 3.12M 75.71% | 2.50M 19.88% | 7.88M 215.53% | 26.11M 231.26% | -2.11M 108.07% | 4.13M 296.20% | 1.66M 59.73% | |
depreciation and amortization | 8.21M - | 9.70M 18.07% | 11.03M 13.75% | 10.04M 9.01% | 9.77M 2.65% | 10.40M 6.46% | 10.32M 0.78% | 13.45M 30.35% | 13.41M 0.28% | 13.03M 2.90% | 13.77M 5.70% | 12.55M 8.87% | 12.46M 0.72% | 13.30M 6.76% | 12.85M 3.37% | 13.14M 2.26% | 13.63M 3.71% | 14.23M 4.44% | 14.35M 0.78% | 13.65M 4.87% | 13.09M 4.08% | 12.97M 0.88% | 12.89M 0.67% | 4.24M 67.09% | 7.00M 65.15% | 7.44M 6.25% | 7.47M 0.32% | 7.74M 3.72% | 7.20M 6.99% | 7.66M 6.34% | 7.55M 1.45% | 7.62M 0.97% | 6.62M 13.09% | 9.64M 45.55% | 9.25M 4.02% | 8.07M 12.74% | 6.96M 13.75% | 8.18M 17.42% | 8.05M 1.58% | 8.21M 2.05% | 7.60M 7.48% | |
deferred income tax | 1.45M - | 978K 32.51% | -359K 136.71% | 359K - | -4.69M 1,406.96% | 12.49M 366.11% | -12.49M - | 4.46M 135.72% | 232K 94.80% | -9.60M - | 1.85M 119.24% | -1.52M 182.30% | 1K 100.07% | -1.52M 152,100% | -1.28M 16.05% | -18K 98.59% | -18K - | -11.99M 66,516.67% | 304K 102.54% | -304K - | 131K 143.09% | 130K 0.76% | -130K - | -2.13M 1,534.62% | -6.86M - | -26.99M 293.15% | -9.97M - | 835K 108.37% | -63K - | |||||||||||||
stock based compensation | 1.45M - | 1.56M 7.67% | 1.54M 0.90% | 1.70M 10.16% | 1.64M 3.76% | 1.59M 3.11% | 1.79M 12.92% | 2.13M 18.64% | 2.46M 15.95% | 2.21M 10.47% | 1.89M 14.45% | 2.29M 21.35% | 1.58M 30.82% | 2.05M 29.40% | 1.99M 2.97% | 1.96M 1.41% | 2.12M 7.95% | 1.92M 9.25% | 1.59M 17.38% | 1.43M 10.08% | -1.67M 217.09% | 1.58M 194.32% | 1.04M 33.99% | 1.03M 0.67% | 1.32M 27.37% | 1.31M 0.23% | 1.45M 10.50% | 914K 37.05% | 1.20M 31.18% | 971K 19.02% | 1.18M 21.22% | 1.43M 21.33% | 1.25M 12.18% | 1.24M 0.88% | 1.28M 2.65% | 1.48M 16.22% | 1.50M 1.48% | 1.42M 5.71% | 1.85M 30.66% | 1.87M 0.76% | 2.00M 7.17% | |
change in working capital | 14.22M - | 50.51M 255.26% | -10.44M 120.67% | -17.94M 71.81% | 7.70M 142.95% | 51.24M 565.16% | -6.70M 113.08% | -27.73M 313.79% | 12.25M 144.17% | -34.70M 383.28% | -46.92M 35.20% | -14.39M 69.33% | 11.38M 179.09% | 40.65M 257.25% | -10.39M 125.56% | -22.40M 115.63% | -9.36M 58.24% | 11.19M 219.62% | -43.60M 489.51% | -21.71M 50.21% | -8.49M 60.89% | 84.19M 1,091.58% | 21.02M 75.03% | 5.41M 74.25% | -9.97M 284.24% | 21.08M 311.41% | 23.29M 10.44% | -64.24M 375.87% | -31.90M 50.34% | -17.71M 44.50% | -4.83M 72.75% | -54.02M 1,019.33% | -12.05M 77.69% | 21.16M 275.58% | 26.99M 27.53% | -15.61M 157.86% | 8.93M 157.22% | 13.37M 49.60% | -38.56M 388.50% | 38.56M 200% | ||
accounts receivables | -1.73M - | 5.84M 437.02% | 3.73M 36.17% | 1.47M 60.62% | -39.73M 2,804.90% | 32.28M 181.24% | 2.04M 93.67% | -5.58M 373.09% | -216K 96.13% | -36.95M 17,008.80% | 15.47M 141.86% | 11.64M 24.74% | 6.99M 39.95% | 17.28M 147.13% | 15.21M 11.98% | -22.49M 247.86% | -12.07M 46.33% | -9.65M 20.04% | 14.03M 245.40% | -23.14M 264.96% | -8.35M 63.91% | 8.84M 205.80% | -6.81M 177.08% | -976K 85.67% | 7.79M 898.67% | -5.83M 174.82% | 26.30M 550.96% | -3.87M 114.70% | -5.06M 30.84% | -13.32M 163.40% | 38.94M 392.30% | -20.61M 152.94% | -13.88M 32.66% | 3.13M 122.51% | 27.00M 763.84% | -31.61M 217.11% | -852K 97.30% | 1.57M 284.86% | 11.30M 617.78% | -4.94M 143.71% | -4.74M 4.17% | |
inventory | 15.05M - | 20.23M 34.41% | -13.19M 165.20% | -10.81M 18.04% | 25.25M 333.52% | -2.05M 108.11% | -9.86M 381.45% | -4.49M 54.47% | -4.10M 8.62% | -3.72M 9.31% | -29.39M 689.92% | -13.20M 55.09% | 16.67M 226.30% | 8.94M 46.34% | -13.54M 251.38% | -8.94M 33.93% | 2.30M 125.67% | 9.65M 320.43% | -31.68M 428.17% | -5.76M 81.80% | -323K 94.40% | 37.34M 11,661.92% | 14.62M 60.84% | 10.23M 30.06% | -5.56M 154.33% | 5.97M 207.41% | -18.66M 412.67% | -23.14M 23.97% | -13.99M 39.53% | -2.39M 82.90% | -45.84M 1,816.43% | -13.97M 69.52% | 3.05M 121.81% | 16.31M 435.25% | 6.36M 60.98% | 7.46M 17.30% | 9.76M 30.79% | -6.97M 171.41% | -29.32M 320.53% | -6.22M 78.78% | -2.90M 53.31% | |
accounts payables | -4.63M - | 11.49M 348.09% | 2.59M 77.45% | -3.61M 239.43% | 3.95M 209.38% | 10.12M 155.93% | -240K 102.37% | 1.35M 662.92% | 1.28M 5.11% | -1.16M 190.48% | -12.75M 999.31% | 4.03M 131.58% | -11.66M 389.55% | -613K 94.74% | -3.92M 539.64% | 9.41M 339.96% | -4.82M 151.27% | 2.73M 156.55% | -6.01M 320.49% | 7.03M 216.94% | -4.63M 165.81% | 7.29M 257.51% | 14.06M 92.85% | 14.27M 1.49% | -11.03M 177.31% | 8.24M 174.70% | -2.44M 129.64% | -6.07M 148.51% | -12.70M 109.11% | -5.75M 54.72% | 2.72M 147.34% | 3.17M 16.43% | -5.75M 281.66% | -8.74M 51.87% | -1.84M 78.97% | 16.52M 998.80% | -3.45M 120.90% | 7.11M 306.00% | -11.74M 265.10% | 1.60M 113.67% | -6.62M 512.15% | |
other working capital | 5.53M - | 12.94M 133.88% | -3.57M 127.60% | -4.98M 39.48% | 18.24M 466.19% | 10.89M 40.28% | 1.35M 87.57% | -19.01M 1,504.14% | 15.29M 180.40% | 7.13M 53.34% | -20.25M 383.88% | -16.86M 16.74% | -620K 96.32% | 15.04M 2,525.97% | -8.14M 154.11% | -383K 95.29% | 5.24M 1,468.15% | 8.46M 61.49% | -19.94M 335.59% | 167K 100.84% | 4.81M 2,782.63% | 30.71M 537.99% | -852K 102.77% | -18.11M 2,025.47% | -1.18M 93.49% | 12.71M 1,177.69% | 18.09M 42.39% | -31.17M 272.26% | -161K 99.48% | 3.75M 2,431.06% | -641K 117.08% | -22.60M 3,426.21% | 4.54M 120.07% | 10.47M 130.75% | -4.53M 143.32% | -7.98M 76.07% | 3.48M 143.54% | 11.65M 235.16% | -8.81M 175.61% | 48.11M 646.25% | -39.31M 181.69% | |
other non cash items | -71K - | 230K 423.94% | 437K 90% | -131K 129.98% | 78K 159.54% | 627K 703.85% | -12.44M 2,083.25% | 361K 102.90% | 51K 85.87% | 1.37M 2,582.35% | -1.30M 195.03% | 156K 112.00% | -1.07M 784.62% | 637K 159.64% | 62K 90.27% | -954K 1,638.71% | 12.55M 1,415.20% | 807K 93.57% | 652K 19.21% | -127K 119.48% | 924K 827.56% | 99.40M 10,657.79% | -165K 100.17% | -2.33M 1,313.33% | 139K 105.96% | 163K 17.27% | -129K 179.14% | 923K 815.50% | 1K 99.89% | 605K 60,400% | -67K 111.07% | 11K 116.42% | 12K 9.09% | -38K 416.67% | 26.98M 71,107.89% | 684K 97.47% | 10.06M 1,370.32% | 9.77M 2.87% | -53K 100.54% | -60.17M 113,424.53% | -21.04M 65.03% | |
net cash provided by operating activities | 33.38M - | 84.86M 154.26% | 16.63M 80.41% | 6.14M 63.09% | 50.98M 730.87% | 94.81M 85.98% | 38.08M 59.84% | 23.30M 38.82% | 48.15M 106.68% | 14.05M 70.82% | -34.49M 345.46% | 3.84M 111.13% | 26.15M 580.94% | 66.15M 152.97% | 10.64M 83.92% | -1.59M 114.93% | 11.69M 836.40% | 36.70M 213.88% | -29.14M 179.38% | -5.47M 81.23% | 9.56M 274.93% | 120.00M 1,154.59% | 83.47M 30.44% | 52.39M 37.24% | 60.45M 15.38% | 119.03M 96.92% | 109.09M 8.35% | -3.72M 103.41% | 6.91M 285.63% | 25.54M 269.54% | 7.14M 72.02% | -35.31M 594.19% | 6.92M 119.59% | 37.98M 449.08% | 40.63M 6.98% | -2.87M 107.07% | 25.37M 982.64% | 43.62M 71.94% | -30.82M 170.65% | -7.40M 76.00% | -9.84M 33.01% | |
investments in property plant and equipment | -3.13M - | -4.18M 33.67% | -8.01M 91.53% | -10.48M 30.93% | -4.69M 55.23% | -7.74M 64.84% | -15.91M 105.65% | -7.83M 50.80% | -5.73M 26.80% | -6.05M 5.53% | -4.79M 20.82% | -5.33M 11.30% | -4.22M 20.75% | -4.71M 11.53% | -7.11M 50.93% | -12.70M 78.69% | -6.53M 48.58% | -8.12M 24.33% | -3.82M 52.99% | -5.55M 45.36% | -2.93M 47.14% | -2.44M 16.77% | -7.63M 212.65% | -7.68M 0.58% | -3.57M 53.56% | -3.80M 6.67% | -5.84M 53.47% | -4.43M 24.10% | -5.04M 13.72% | -8.95M 77.56% | -11.63M 30.01% | -28.04M 141.08% | -25.16M 10.27% | -25.06M 0.40% | -32.09M 28.04% | -35.02M 9.12% | -18.24M 47.90% | -5.59M 69.34% | -4.70M 15.93% | 4.70M 200% | ||
acquisitions net | -135.86M - | 715K 100.53% | -1.22M - | -33.01M 2,605.74% | -33.01M - | -145.05M 339.41% | -104K 99.93% | -104K - | -22.91M 21,930.77% | -1.79M 92.18% | -1.79M - | 19K 101.06% | 39K - | 33K - | 23K 30.30% | 22K 4.35% | 2.83M 12,772.73% | 78K 97.25% | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 252K - | 55K 78.17% | 856K 1,456.36% | 3.47M 305.14% | 15K 99.57% | -4.19M 28,060.00% | 37.80M 1,001.38% | -177.73M 570.13% | -2.29M 98.71% | 145.06M 6,428.80% | 104K 99.93% | -23.01M 22,225% | 22.91M - | 1.79M 92.18% | 1.22M 31.81% | 187K - | 786K - | -1.14M - | 310K 127.12% | 113K 63.55% | 70K 38.05% | 27K - | 42K 55.56% | 46K 9.52% | 6.50M - | 37K 99.43% | -7.92M 21,494.59% | -3.92M 50.52% | ||||||||||||||
net cash used for investing activites | -138.74M - | -3.41M 97.54% | -7.15M 109.68% | -7.01M 1.90% | -4.68M 33.30% | -13.15M 181.10% | -11.12M 15.48% | -185.56M 1,569.41% | -41.03M 77.89% | -6.04M 85.28% | -4.79M 20.73% | -28.34M 491.88% | -4.33M 84.73% | -4.71M 8.85% | -7.11M 50.91% | -11.48M 61.52% | -8.32M 27.51% | -7.92M 4.90% | -3.82M 51.76% | -5.55M 45.36% | -2.93M 47.14% | -1.66M 43.56% | -7.63M 361.05% | -8.82M 15.55% | -3.26M 63.09% | -3.69M 13.36% | -5.77M 56.27% | -4.43M 23.18% | -5.01M 13.11% | -8.90M 77.67% | -11.59M 30.11% | -28.00M 141.71% | -25.16M 10.15% | -25.03M 0.53% | -32.07M 28.12% | -35.00M 9.13% | -15.41M 55.96% | 985K 106.39% | -4.67M 573.60% | -3.21M 31.10% | -3.92M 21.87% | |
debt repayment | -149K - | -100.15M 67,114.09% | -100.15M 0% | -1.72M 98.28% | -1.72M 0% | -1.72M 0% | -1.72M 0% | -26.72M 1,450.12% | -26.67M 0.19% | -1.74M 93.49% | -1.74M 0% | -1.74M 0.06% | -51.74M 2,878.47% | -126.74M 144.97% | -26.74M 78.90% | -26.74M 0.00% | -2.28M 91.48% | -26.29M 1,054.63% | -1.79M 93.20% | -26.79M 1,397.60% | -156.68M 484.81% | -40.24M 74.32% | -135.24M 236.10% | -50.24M 62.85% | -257K 99.49% | -260K 1.17% | -264K 1.54% | -267K 1.14% | -282K 5.62% | -274K 2.84% | -278K 1.46% | -281K 1.08% | -528K 87.90% | -166K 68.56% | -338K 103.61% | -10.34M 2,960.06% | -368K 96.44% | -25.33M 6,782.88% | 29.96M 218.27% | 29.95M 0.00% | 9.96M 66.77% | |
common stock issued | 3.10M - | 11.27M - | 2.44M - | 2.21M - | 2.22M - | 2.13M - | 3.15M - | 15K - | 1.72M 11,360% | 753K - | 15K 98.01% | 775K 5,066.67% | 766K 1.16% | 722K 5.74% | 762K - | |||||||||||||||||||||||||||
common stock repurchased | -30.04M - | 60.08M 300% | -60M - | -40M 33.33% | -50M - | 90M 280% | -58K - | -15K 74.14% | -11K 26.67% | -766K 6,863.64% | -8.21M 972.06% | -916K 88.85% | -1.08M 18.45% | -12.86M 1,084.88% | -9.76M 24.05% | -2.85M 70.83% | ||||||||||||||||||||||||||
dividends paid | -61.74M - | -2.80M - | -2.80M - | -2.63M 6.07% | -3.84M 46.22% | -3.85M 0.10% | -3.70M 3.82% | -3.64M 1.59% | -4.58M 25.65% | -4.58M 0.02% | -4.59M 0.31% | -4.59M 0.04% | -5.54M 20.64% | -5.54M 0.14% | -5.48M 1.21% | -5.46M 0.26% | -5.89M 7.74% | -5.77M 2.04% | -5.72M 0.75% | |||||||||||||||||||||||
other financing activites | 130.19M - | 472K 99.64% | 103.87M 21,906.14% | 1.25M 98.80% | 6.58M 426.50% | -5.15M 178.25% | -1.50M 70.75% | 47.87M 3,280.47% | -87K 100.18% | -1.42M 1,534.48% | 22.84M 1,706.12% | 51.03M 123.46% | -64K 100.13% | 73.75M 115,342.19% | -417K 100.57% | 50.98M 12,324.22% | -31K 100.06% | -1.18M 3,693.55% | 24.46M 2,180.10% | 50.92M 108.18% | 152.31M 199.08% | -939K 100.62% | 2.07M 320.45% | -2.66M 228.50% | -50.01M 1,779.92% | -2.26M 95.48% | -815K 63.92% | 247K 130.31% | -54K 121.86% | -90.98M 168,375.93% | -981K 98.92% | 24.98M - | -766K - | 49.96M 6,622.19% | -19K 100.04% | -14K 26.32% | -1.06M 7,457.14% | -236K 77.69% | -17K 92.80% | |||
net cash used provided by financing activities | 100.00M - | -98.24M 198.24% | 3.72M 103.79% | -475K 112.77% | 4.85M 1,121.47% | 4.39M 9.42% | -3.23M 173.47% | 21.14M 754.75% | -26.76M 226.58% | -716K 97.32% | 21.10M 3,047.35% | 49.30M 133.61% | -51.80M 205.08% | -50.77M 1.99% | -27.15M 46.52% | 24.24M 189.26% | -2.31M 109.52% | -25.25M 993.80% | 22.67M 189.81% | 24.13M 6.43% | -4.38M 118.13% | -39.05M 792.34% | -135.97M 248.20% | -52.90M 61.09% | -53.06M 0.30% | -61.99M 16.83% | -44.92M 27.54% | -3.87M 91.39% | -54.02M 1,296.64% | -3.17M 94.12% | -5.83M 83.84% | -4.16M 28.65% | 19.87M 577.20% | -3.99M 120.09% | -6.64M 66.37% | 26.58M 500.35% | -6.78M 125.51% | -31.13M 359.13% | 10.16M 132.63% | 14.19M 39.71% | 1.37M 90.37% | |
effect of forex changes on cash | 19.96M - | 37.96M - | -37.96M - | -43.38M - | 43.38M - | -11.80M - | 11.80M - | 24.68M - | -24.68M - | 12.54M - | -12.54M - | 64.25M - | -387K 100.60% | -64.25M 16,503.10% | -110.52M - | 110.52M - | ||||||||||||||||||||||||||
net change in cash | -5.36M - | -16.79M 213.03% | 13.20M 178.60% | -1.35M 110.25% | 51.16M 3,880.93% | 86.06M 68.23% | 23.73M 72.42% | -141.12M 694.60% | -19.64M 86.08% | 7.30M 137.14% | -18.18M 349.14% | 24.80M 236.43% | -29.98M 220.89% | 10.67M 135.58% | -23.62M 321.43% | 11.17M 147.28% | 1.06M 90.48% | 3.54M 233.49% | -10.28M 390.07% | 13.11M 227.53% | 2.25M 82.80% | 79.30M 3,416.50% | -60.13M 175.83% | -9.72M 83.83% | 4.13M 142.45% | 53.34M 1,192.49% | 58.40M 9.48% | -12.02M 120.59% | -52.12M 333.56% | 13.46M 125.82% | -10.28M 176.34% | -67.48M 556.65% | 1.62M 102.40% | 8.96M 452.75% | 1.92M 78.54% | -11.29M 686.95% | 3.17M 128.13% | 13.47M 324.31% | -25.32M 287.98% | 3.58M 114.13% | -12.39M 446.25% | |
cash at beginning of period | 64.37M - | 59.01M 8.33% | 42.22M 28.45% | 55.42M 31.25% | 54.06M 2.44% | 105.22M 94.62% | 191.28M 81.79% | 215.01M 12.41% | 73.90M 65.63% | 54.25M 26.58% | 61.55M 13.45% | 43.37M 29.53% | 68.17M 57.18% | 38.19M 43.98% | 48.86M 27.93% | 25.24M 48.35% | 36.41M 44.25% | 37.47M 2.92% | 41.02M 9.46% | 30.73M 25.07% | 43.85M 42.67% | 46.10M 5.14% | 125.40M 172.01% | 65.27M 47.95% | 55.55M 14.89% | 59.68M 7.43% | 113.02M 89.38% | 171.41M 51.67% | 159.39M 7.01% | 107.27M 32.70% | 120.73M 12.55% | 110.45M 8.51% | 42.98M 61.09% | 44.60M 3.77% | 53.56M 20.09% | 55.48M 3.59% | 44.19M 20.34% | 47.37M 7.18% | 60.84M 28.44% | 35.52M 41.62% | 39.09M 10.07% | |
cash at end of period | 59.01M - | 42.22M 28.45% | 55.42M 31.25% | 54.06M 2.44% | 105.22M 94.62% | 191.28M 81.79% | 215.01M 12.41% | 73.90M 65.63% | 54.25M 26.58% | 61.55M 13.45% | 43.37M 29.53% | 68.17M 57.18% | 38.19M 43.98% | 48.86M 27.93% | 25.24M 48.35% | 36.41M 44.25% | 37.47M 2.92% | 41.02M 9.46% | 30.73M 25.07% | 43.85M 42.67% | 46.10M 5.14% | 125.40M 172.01% | 65.27M 47.95% | 55.55M 14.89% | 59.68M 7.43% | 113.02M 89.38% | 171.41M 51.67% | 159.39M 7.01% | 107.27M 32.70% | 120.73M 12.55% | 110.45M 8.51% | 42.98M 61.09% | 44.60M 3.77% | 53.56M 20.09% | 55.48M 3.59% | 44.19M 20.34% | 47.37M 7.18% | 60.84M 28.44% | 35.52M 41.62% | 39.09M 10.07% | 26.70M 31.69% | |
operating cash flow | 33.38M - | 84.86M 154.26% | 16.63M 80.41% | 6.14M 63.09% | 50.98M 730.87% | 94.81M 85.98% | 38.08M 59.84% | 23.30M 38.82% | 48.15M 106.68% | 14.05M 70.82% | -34.49M 345.46% | 3.84M 111.13% | 26.15M 580.94% | 66.15M 152.97% | 10.64M 83.92% | -1.59M 114.93% | 11.69M 836.40% | 36.70M 213.88% | -29.14M 179.38% | -5.47M 81.23% | 9.56M 274.93% | 120.00M 1,154.59% | 83.47M 30.44% | 52.39M 37.24% | 60.45M 15.38% | 119.03M 96.92% | 109.09M 8.35% | -3.72M 103.41% | 6.91M 285.63% | 25.54M 269.54% | 7.14M 72.02% | -35.31M 594.19% | 6.92M 119.59% | 37.98M 449.08% | 40.63M 6.98% | -2.87M 107.07% | 25.37M 982.64% | 43.62M 71.94% | -30.82M 170.65% | -7.40M 76.00% | -9.84M 33.01% | |
capital expenditure | -3.13M - | -4.18M 33.67% | -8.01M 91.53% | -10.48M 30.93% | -4.69M 55.23% | -7.74M 64.84% | -15.91M 105.65% | -7.83M 50.80% | -5.73M 26.80% | -6.05M 5.53% | -4.79M 20.82% | -5.33M 11.30% | -4.22M 20.75% | -4.71M 11.53% | -7.11M 50.93% | -12.70M 78.69% | -6.53M 48.58% | -8.12M 24.33% | -3.82M 52.99% | -5.55M 45.36% | -2.93M 47.14% | -2.44M 16.77% | -7.63M 212.65% | -7.68M 0.58% | -3.57M 53.56% | -3.80M 6.67% | -5.84M 53.47% | -4.43M 24.10% | -5.04M 13.72% | -8.95M 77.56% | -11.63M 30.01% | -28.04M 141.08% | -25.16M 10.27% | -25.06M 0.40% | -32.09M 28.04% | -35.02M 9.12% | -18.24M 47.90% | -5.59M 69.34% | -4.72M 15.56% | 4.72M 200% | ||
free cash flow | 30.25M - | 80.68M 166.73% | 8.62M 89.32% | -4.35M 150.42% | 46.29M 1,165.09% | 87.08M 88.12% | 22.17M 74.54% | 15.47M 30.22% | 42.42M 174.23% | 8.01M 81.13% | -39.28M 590.69% | -1.49M 96.21% | 21.93M 1,572.46% | 61.44M 180.21% | 3.53M 94.25% | -14.29M 504.84% | 5.16M 136.12% | 28.58M 453.74% | -32.96M 215.30% | -11.02M 66.57% | 6.63M 160.18% | 117.56M 1,672.88% | 75.84M 35.49% | 44.71M 41.05% | 56.88M 27.22% | 115.22M 102.57% | 103.25M 10.39% | -8.15M 107.90% | 1.87M 122.96% | 16.59M 786.32% | -4.49M 127.04% | -63.35M 1,311.92% | -18.25M 71.20% | 12.92M 170.80% | 8.54M 33.89% | -37.89M 543.70% | 7.12M 118.80% | 38.02M 433.81% | -35.54M 193.46% | -2.67M 92.48% | -9.84M 267.95% |
All numbers in USD (except ratios and percentages)