NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.54
20/05 18:18
Market Cap
717.04M
Beta: 1.91
Volume Today
122.72K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11M - | 14.90M 35.45% | 15.40M 3.36% | 4M 74.03% | 13.10M 227.50% | -400K 103.05% | 8.10M 2,125% | 12.30M 51.85% | 21.70M 76.42% | 20.10M 7.37% | 18.20M 9.45% | 12.90M 29.12% | 20.70M 60.47% | 15.90M 23.19% | 4.70M 70.44% | 8.55M 81.85% | 20.94M 144.97% | 19.44M 7.16% | 4.32M 77.77% | 15.08M 249.01% | 20.60M 36.58% | 8.17M 60.33% | 6.39M 21.74% | 7.06M 10.38% | 29.50M 317.89% | 26.21M 11.15% | 16.43M 37.31% | -102.17M 721.76% | 4.71M 104.61% | 5.91M 25.57% | 19.62M 231.74% | 6.94M 64.63% | 15.51M 123.57% | 10.96M 29.35% | 21.83M 99.16% | 13.29M 39.10% | 16.82M 26.52% | 14.06M 16.37% | -24.62M 275.02% | -714K 97.10% | 15.80M 2,312.46% | 9.88M 37.46% | 19.55M 97.95% | 14.18M 27.49% | |
depreciation and amortization | 9M - | 8M 11.11% | 8.90M 11.25% | 8.80M 1.12% | 7.20M 18.18% | 7.10M 1.39% | 11.60M 63.38% | 7.90M 31.90% | 7.80M 1.27% | 7.70M 1.28% | 7.60M 1.30% | 7.50M 1.32% | 7.50M 0% | 7.50M 0% | 8.10M 8% | 8.24M 1.78% | 7.45M 9.59% | 7.78M 4.40% | 8.06M 3.56% | 8.73M 8.35% | 8.46M 3.12% | 30.14M 256.31% | 23.81M 21.01% | 13.25M 44.33% | 12.70M 4.20% | 12.21M 3.84% | 12.68M 3.83% | 12.26M 3.32% | 12.12M 1.07% | 13.13M 8.31% | 13.87M 5.61% | 13.36M 3.69% | 13.18M 1.33% | 12.82M 2.68% | 12.63M 1.55% | 12.01M 4.86% | 11.44M 4.79% | 11.03M 3.57% | 10.90M 1.20% | 11.27M 3.46% | 11.46M 1.61% | 11.75M 2.54% | 11.47M 2.37% | 10.91M 4.85% | |
deferred income tax | 1.90M - | 1.70M 10.53% | 5.20M 205.88% | -200K 103.85% | 400K 300% | 1.50M 275% | -5.20M 446.67% | 4.40M 184.62% | 4.90M 11.36% | 6.10M 24.49% | -6.30M 203.28% | 2M 131.75% | 2.50M 25% | 500K 80% | -4.40M 980.00% | 920K 120.91% | 1.95M 111.96% | 3.06M 56.72% | 17.40M 469.44% | 3.72M 78.63% | -2.53M 168.02% | -9.98M 294.46% | -7.74M 22.37% | -6.09M 21.38% | -5.49M 9.84% | -229K 95.83% | 2.31M 1,108.30% | -15.73M 781.33% | -1.63M 89.63% | -3.07M 88.36% | -356K 88.42% | 230K 164.61% | 827K 259.57% | 1.51M 82.22% | -18.94M 1,357.00% | 4.20M 122.15% | 4.75M 13.08% | 4.67M 1.48% | -202K 104.32% | 599K 396.53% | -1.22M 303.17% | -53K 95.65% | -8.14M 15,254.72% | -4.39M 46.10% | |
stock based compensation | 2.12M - | 2.40M 13.57% | 2.86M 19.23% | 2.15M 24.93% | 524K 75.63% | 315K 39.89% | 1.01M 220.32% | 4.40M 336.08% | 4.60M 4.55% | 1.80M 60.87% | 3M 66.67% | 1.30M 56.67% | 1M 23.08% | 1.10M 10% | 2.50M 127.27% | 1.11M 55.40% | 706K 36.68% | 2.66M 276.49% | 2.77M 4.14% | 2.86M 3.25% | 2.76M 3.50% | 3.56M 29.26% | 5.32M 49.09% | 2.82M 47.00% | 2.02M 28.47% | 1.66M 17.62% | 2.20M 32.35% | -2.93M 233.45% | 716K 124.42% | 800K 11.73% | 914K 14.25% | 924K 1.09% | 1.55M 67.53% | 1.68M 8.40% | 1.32M 21.51% | 2.18M 65.68% | 2.15M 1.70% | 2.35M 9.65% | 1.85M 21.43% | 3.00M 62.55% | 2.12M 29.39% | 2.21M 4.15% | 2.93M 32.68% | ||
change in working capital | -21.90M - | 1M 104.57% | -4.60M 560% | -15.20M 230.43% | -17.30M 13.82% | 25.80M 249.13% | -2.90M 111.24% | -6.90M 137.93% | -10.30M 49.28% | 6.10M 159.22% | 9.45M 54.92% | -28M 396.30% | 2.40M 108.57% | 19.30M 704.17% | 8.10M 58.03% | -11.43M 241.12% | -15.22M 33.16% | 13.03M 185.60% | 2.67M 79.47% | -35.06M 1,410.73% | -18.52M 47.17% | 21.79M 217.62% | -3.47M 115.94% | -28.74M 727.58% | -6.59M 77.08% | 29.62M 549.54% | 17.04M 42.46% | -28.40M 266.62% | 32.23M 213.48% | 48.07M 49.16% | -21.08M 143.85% | 3.41M 116.17% | -20.80M 710.33% | 1.97M 109.47% | 1.64M 16.55% | -49.38M 3,103.59% | -30.16M 38.93% | -4.53M 84.98% | -274K 93.95% | 15.42M 5,728.10% | -7.28M 147.18% | 36.28M 598.63% | 1.67M 95.40% | -12.00M 819.54% | |
accounts receivables | -19.30M - | -6.80M 64.77% | 7.90M 216.18% | 8.10M 2.53% | -20.50M 353.09% | 5M 124.39% | -21.70M 534% | 29.90M 237.79% | -14.70M 149.16% | 2.70M 118.37% | 886K 67.19% | 13.20M 1,389.84% | -11.50M 187.12% | -300K 97.39% | -1.80M 500% | 11.66M 747.83% | -17.95M 253.92% | 4.89M 127.25% | -8.92M 282.29% | 6.04M 167.79% | -22.75M 476.37% | 10.87M 147.78% | -4.57M 142.07% | 13.73M 400.22% | -18.37M 233.78% | 3.71M 120.19% | -2K 100.05% | 28.64M 1,431,850% | 9.03M 68.48% | 9.91M 9.83% | -7.48M 175.48% | 9.79M 230.90% | -18.61M 290.01% | -8.24M 55.70% | -19.04M 130.87% | 26.14M 237.30% | -33.92M 229.78% | -1.08M 96.82% | -8.63M 700.46% | 35.79M 514.78% | -18.02M 150.35% | 19.63M 208.91% | -15.60M 179.48% | 13.84M 188.71% | |
inventory | -2.60M - | -3.10M 19.23% | 12.20M 493.55% | -20M 263.93% | -2M 90% | 6.40M 420% | 16.80M 162.50% | -22.40M 233.33% | -4.80M 78.57% | -1.60M 66.67% | 2.22M 238.63% | -9.40M 523.81% | 3.20M 134.04% | 5.70M 78.13% | 3.20M 43.86% | -18.61M 681.56% | -2.48M 86.69% | -1.29M 47.92% | 8.75M 778.14% | -17.96M 305.35% | -7.04M 60.80% | -2.76M 60.86% | 8.25M 399.46% | -28.86M 449.63% | 15.51M 153.74% | 1.54M 90.07% | 14.38M 833.90% | -22.51M 256.54% | 13.72M 160.95% | 22.00M 60.29% | 25.46M 15.77% | -19.05M 174.80% | -14.81M 22.25% | -2.38M 83.96% | -10.84M 356.59% | -56.46M 420.69% | -6.76M 88.02% | -8.26M 22.17% | 21.84M 364.33% | -5.31M 124.30% | 25.25M 575.86% | -5.81M 123.00% | 16.91M 391.06% | -20.48M 221.13% | |
accounts payables | -4.26M - | -3.34M 21.59% | 15.42M - | -9.37M 160.79% | -31.70M - | -1.17M - | -7.08M - | 9.94M - | -7.92M 179.75% | 19.38M - | -27.06M 239.60% | -60.90M - | 28.51M 146.82% | 11.60M 59.33% | 4.78M 58.77% | 80.23M 1,577.79% | -13.80M 117.20% | 10.97M 179.48% | -17.01M 255.08% | -18.18M 6.90% | 1.08M 105.96% | -27.04M 2,594.56% | 21.69M 180.22% | -2.18M 110.04% | -3.17M 45.43% | ||||||||||||||||||||
other working capital | 10.90M - | -20.44M 287.50% | 42K 100.21% | 5.20M 12,280.95% | 14.40M 176.92% | -13.42M 193.20% | -5.03M 62.55% | 9.20M 283.05% | 5M 45.65% | 6.35M 26.92% | -97K 101.53% | 10.70M 11,130.93% | 13.90M 29.91% | 6.70M 51.80% | -3.31M 149.45% | 5.20M 257.08% | 9.43M 81.19% | 2.84M 69.85% | -16.07M 665.07% | 11.27M 170.13% | 13.67M 21.37% | -17.09M 224.98% | -5.69M 66.69% | -3.73M 34.49% | 24.37M 753.55% | -16.72M 168.59% | -7.46M 55.35% | 9.48M 227.01% | 16.16M 70.51% | 21.84M 35.13% | -15.85M 172.57% | 1.02M 106.45% | 7.81M 663.99% | -48.71M 723.83% | -5.25M 89.22% | -444K 91.55% | 21.82M 5,013.29% | 4.70M 78.46% | -16.15M 443.65% | 12.54M 177.64% | 769K 93.87% | 2.54M 230.30% | -2.19M 186.34% | ||
other non cash items | -2.15M - | 8.20M 480.59% | 12.54M 52.92% | -2.15M 117.15% | -524K 75.63% | -315K 39.89% | -1.01M 220.32% | 750K - | 100K - | 219K - | 8.79M - | 1.21M - | 121.26M 9,954.56% | 8.84M - | 4.16M - | 40.52M - | -2.54M - | 6.23M 345.22% | 332K 94.67% | 35.55M 10,607.83% | |||||||||||||||||||||||||
net cash provided by operating activities | -39K - | 36.20M 92,920.51% | 40.30M 11.33% | -2.60M 106.45% | 3.40M 230.77% | 34M 900% | 11.60M 65.88% | 22.10M 90.52% | 28.70M 29.86% | 41.80M 45.64% | 32.70M 21.77% | -4.30M 113.15% | 34.20M 895.35% | 44.30M 29.53% | 19M 57.11% | 7.39M 61.08% | 15.82M 114.00% | 45.96M 190.45% | 35.44M 22.89% | -4.67M 113.18% | 10.77M 330.51% | 53.69M 398.63% | 33.09M 38.36% | -11.70M 135.36% | 32.13M 374.62% | 69.47M 116.20% | 51.86M 25.34% | -15.72M 130.30% | 48.14M 406.32% | 64.84M 34.68% | 21.80M 66.38% | 24.86M 14.00% | 10.26M 58.71% | 28.94M 181.96% | 22.63M 21.79% | -17.70M 178.19% | 4.99M 128.19% | 27.59M 453.15% | 28.18M 2.13% | 29.58M 4.99% | 18.34M 38.01% | 66.29M 261.47% | 27.82M 58.04% | 12.62M 54.64% | |
investments in property plant and equipment | -18.94M - | -14.12M 25.46% | -43.91M 211.06% | -9.06M 79.36% | -12.96M 42.96% | -10.11M 21.99% | -6.80M 32.72% | -4.57M 32.73% | -7.55M 65.11% | -11.61M 53.71% | -3.45M 70.24% | -4.46M 29.15% | -8.29M 85.86% | -8.16M 1.58% | -7.16M 12.27% | -8.49M 18.65% | -6.86M 19.26% | -7.46M 8.73% | -7.67M 2.79% | -7.43M 3.05% | -8.93M 20.20% | -12.49M 39.83% | -26.00M 108.20% | -19.97M 23.21% | -14.96M 25.09% | -18.95M 26.72% | -20.77M 9.55% | -22.20M 6.92% | -13.46M 39.38% | -11.22M 16.66% | -16.07M 43.19% | -5.21M 67.54% | -6.90M 32.30% | -5.29M 23.25% | -10.66M 101.45% | -4.78M 55.17% | -4.35M 9.10% | -4.19M 3.66% | -5.12M 22.35% | -5.71M 11.50% | -5.62M 1.63% | -5.91M 5.13% | -8.87M 50.14% | -4.03M 54.53% | |
acquisitions net | 6.59M - | 1.04M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.74M - | 6.72M 64.15% | 1.11M 83.44% | -938K 184.35% | -745K 20.58% | -294K 60.54% | 4.40M 1,596.26% | 74K 98.32% | -548K 840.54% | 408K 174.45% | 854K 109.31% | -239K 127.99% | 1.79M 849.37% | -440K 124.57% | 559K 227.05% | -389K 169.59% | -580K 49.10% | -727K 25.34% | -193K 73.45% | -1.22M 532.64% | 269K 122.03% | -400.70M 149,058.74% | -662K 99.83% | -44K 93.35% | 77K 275% | 52K 32.47% | 340K 553.85% | -90K 126.47% | 61K 167.78% | -154K 352.46% | 1.44M 1,037.01% | 1M - | |||||||||||||
net cash used for investing activites | -200K - | -7.40M 3,600% | -42.80M 478.38% | -10M 76.64% | -13.70M 37% | -10.40M 24.09% | -2.40M 76.92% | -4.50M 87.50% | -8.10M 80% | -11.20M 38.27% | -2.60M 76.79% | -4.70M 80.77% | -6.50M 38.30% | -8.60M 32.31% | -6.60M 23.26% | -8.88M 34.59% | -7.44M 16.27% | -8.18M 10.03% | -7.86M 3.98% | -8.65M 10.10% | -8.66M 0.13% | -413.19M 4,669.58% | -26.67M 93.55% | -20.01M 24.95% | -14.88M 25.64% | -18.90M 27.03% | -20.43M 8.06% | -22.29M 9.15% | -13.40M 39.89% | -11.37M 15.13% | -14.62M 28.57% | -5.21M 64.34% | -6.90M 32.30% | -5.29M 23.25% | -10.66M 101.45% | -4.78M 55.17% | -4.35M 9.10% | -4.19M 3.66% | -5.12M 22.35% | -5.71M 11.50% | 974K 117.05% | -5.91M 706.47% | -8.87M 50.14% | -1.99M 77.53% | |
debt repayment | -36.44M - | -10.44M - | -3M 71.26% | -25M - | -19.77M 20.93% | -10M - | -7.50M 25% | -12.57M 67.67% | -50.51M 301.68% | -4.16M 91.76% | -7.41M 77.95% | -9.93M 33.99% | -3.75M 62.23% | -3.75M 0% | -43.90M 1,070.75% | -27.26M 37.90% | -8.89M 67.38% | -7.78M 12.55% | -48.75M 526.80% | -46.28M 5.07% | -20.27M 56.19% | -28.32M 39.66% | -66.69M 135.51% | -321.90M 382.72% | -30.77M 90.44% | -27.15M 11.77% | -50.17M 84.80% | -26.19M 47.80% | -45.21M 72.63% | -35.48M 21.51% | -72.50M 104.33% | -51.36M 29.16% | -53.87M 4.88% | -59.55M 10.54% | -38.18M 35.89% | -30.14M 21.06% | -25.50M 15.39% | ||||||||
common stock issued | 388K - | -93K 123.97% | 718K 872.04% | 105K 85.38% | 54K 48.57% | 249K - | 157K 36.95% | 202K 28.66% | 10M - | 10M 0% | 5M 50% | 124K 97.52% | 83K - | 87K 4.82% | 60K 31.03% | 37M 61,566.67% | -93K - | 93K 200% | -14.45M - | 320K - | 27K 91.56% | ||||||||||||||||||||||||
common stock repurchased | 41.80M - | -7.67M - | -4.86M 36.67% | -5.61M 15.54% | -2.84M - | -75K 97.36% | -10.37M 13,724% | -8.05M - | -31.06M 285.71% | -24.61M 20.78% | -25.39M 3.20% | -10.52M 58.59% | -14.48M 37.76% | 456.63M - | 25.15M 94.49% | 33M 31.19% | -25.15M 176.22% | 14.09M - | 14.45M - | -5.58M - | -8.87M 58.89% | -2.72M 69.33% | -1.17M 57.10% | -320K 72.58% | -27K 91.56% | ||||||||||||||||||||
dividends paid | -1.66M - | -1.99M 19.94% | -1.99M 0.20% | -2.00M 0.30% | -1.99M 0.05% | -2.66M 33.30% | -2.65M 0.30% | -2.66M 0.23% | -2.64M 0.45% | -3.29M 24.51% | -3.29M 0.03% | -3.27M 0.61% | -3.27M 0.03% | -3.88M 18.57% | -3.86M 0.67% | -3.81M 1.30% | -3.77M 0.97% | -4.00M 6.02% | -3.92M 2.00% | -3.87M 1.23% | -3.87M 0.03% | -3.87M 0% | -3.87M 0.05% | -3.90M 0.80% | -3.86M 0.95% | -3.80M 1.68% | -3.80M 0.03% | -4.39M - | -586K 86.66% | -587K 0.17% | -1.18M - | -593K 49.66% | -591K 0.34% | -1.19M - | -586K 50.63% | -582K 0.68% | -1.16M - | -581K 49.96% | -581K 0% | -6K 98.97% | |||||
other financing activites | -33K - | 78K 336.36% | -16.80M 21,633.21% | 4.19M 124.95% | -460K 110.98% | -1.84M 300.43% | -993K 46.09% | -44K 95.57% | -46K 4.55% | 92K 300% | -3K 103.26% | 17.65M 588,366.67% | 2.54M 85.60% | 182K 92.84% | 66.98M 36,704.40% | -1.45M 102.16% | 41K 102.83% | -1.49M 3,731.71% | -11K 99.26% | 16.22M 147,581.82% | 5.93M 63.42% | -8.76M 247.62% | -25.32M 189.05% | -2.63M 89.63% | -637K 75.75% | 5.18M 912.87% | -447K 108.63% | 52.66M 11,879.87% | 15.86M 69.89% | 21.46M 35.37% | 309.96M 1,344.08% | 17.79M 94.26% | 19.99M 12.38% | 19M 4.93% | 19M 0% | 48.10M 153.17% | 60.88M 26.56% | 49.99M 17.89% | 45.63M 8.71% | 34M 25.49% | 32.68M 3.88% | 6.97M 78.66% | -4.27M - | ||
net cash used provided by financing activities | -1.30M - | -2M 53.85% | -12.70M 535% | 2.30M 118.11% | -2.40M 204.35% | -4.50M 87.50% | -21.50M 377.78% | -10.40M 51.63% | -8.10M 22.12% | -28.20M 248.15% | -25.90M 8.16% | 14.30M 155.21% | -21.10M 247.55% | -11.20M 46.92% | 42.50M 479.46% | -86.83M 304.29% | -22.50M 74.09% | -28.29M 25.74% | -19.37M 31.52% | -5.76M 70.29% | -1.68M 70.78% | 400.18M 23,891.85% | -31.21M 107.80% | 17.64M 156.51% | -431K 102.44% | -47.37M 10,889.79% | -36.52M 22.90% | 32.48M 188.92% | -16.85M 151.89% | -45.81M 171.84% | -12.53M 72.64% | -12.98M 3.58% | -8.34M 35.77% | -31.76M 280.91% | -7.78M 75.51% | 2.89M 137.20% | 18.62M 543.54% | -31.97M 271.68% | -9.03M 71.75% | -21.04M 132.84% | -28.03M 33.24% | -31.78M 13.40% | -30.72M 3.36% | -29.78M 3.06% | |
effect of forex changes on cash | -2.20M - | 1.30M 159.09% | -1.30M 200% | -61K 95.31% | 200K 427.87% | -700K 450% | -1.10M 57.14% | -3.10M 181.82% | 200K 106.45% | -400K 300% | -2.30M 475% | 2.20M 195.65% | -1.50M 168.18% | 900K 160% | -2.90M 422.22% | 2.69M 192.66% | 848K 68.44% | 1.83M 116.16% | 714K 61.05% | -101K 114.15% | -1.30M 1,183.17% | -330K 74.54% | -1.55M 370.30% | 56K 103.61% | 463K 726.79% | -2.25M 585.31% | 1.17M 152.11% | -3.11M 365.93% | 1.30M 141.75% | 4.21M 224.15% | 4.69M 11.20% | -2.79M 159.54% | 422K 115.13% | -1.45M 442.89% | 254K 117.55% | -1.58M 722.44% | -3.70M 134.09% | -3.63M 1.81% | 4.09M 212.66% | 872K 78.70% | 376K 56.88% | -1.90M 606.38% | 2.63M 238.34% | -1.57M 159.76% | |
net change in cash | -3.70M - | 28.10M 859.46% | -16.50M 158.72% | -10.30M 37.58% | -12.50M 21.36% | 18.40M 247.20% | -13.40M 172.83% | 4.10M 130.60% | 12.70M 209.76% | 2M 84.25% | 1.90M 5% | 7.50M 294.74% | 5.10M 32% | 25.40M 398.04% | 52M 104.72% | -85.63M 264.67% | -13.26M 84.51% | 11.32M 185.38% | 8.93M 21.15% | -19.18M 314.81% | -874K 95.44% | 40.35M 4,716.48% | -26.34M 165.29% | -14.02M 46.79% | 17.28M 223.31% | 954K 94.48% | -3.91M 509.96% | -8.65M 121.17% | 19.19M 321.88% | 11.88M 38.13% | -666K 105.61% | 3.87M 681.08% | -4.55M 217.60% | -9.56M 110.13% | 4.44M 146.46% | -21.16M 576.34% | 15.56M 173.54% | -12.20M 178.41% | 18.11M 248.43% | 3.71M 79.53% | -8.34M 324.80% | 26.70M 420.20% | -9.13M 134.22% | -20.72M 126.86% | |
cash at beginning of period | -18.60M - | 90.50M 586.56% | 89.40M 1.22% | 65M 27.29% | 50M 23.08% | 50M 0% | 68.40M 36.80% | 55M 19.59% | 46.50M 15.45% | 59.20M 27.31% | 68.90M 16.39% | 70.80M 2.76% | 78.30M 10.59% | 88.30M 12.77% | 108.80M 23.22% | 165.67M 52.27% | 80.05M 51.68% | 80.05M 0% | 78.11M 2.42% | 67.86M 13.12% | 87.91M 29.55% | 87.04M 0.99% | 107.33M 23.32% | 80.99M 24.54% | 66.97M 17.31% | 84.26M 25.81% | 85.21M 1.13% | 81.30M 4.59% | 72.65M 10.64% | 91.84M 26.42% | 103.72M 12.93% | 103.05M 0.64% | 106.92M 3.76% | 102.37M 4.26% | 92.81M 9.34% | 97.25M 4.79% | 76.09M 21.76% | 91.65M 20.46% | 79.45M 13.32% | 97.56M 22.80% | 101.27M 3.80% | 92.94M 8.23% | 119.63M 28.73% | 110.50M 7.64% | |
cash at end of period | -22.30M - | 118.60M 631.84% | 72.90M 38.53% | 54.70M 24.97% | 37.50M 31.44% | 68.40M 82.40% | 55M 19.59% | 59.10M 7.45% | 59.20M 0.17% | 61.20M 3.38% | 70.80M 15.69% | 78.30M 10.59% | 83.40M 6.51% | 113.70M 36.33% | 160.80M 41.42% | 80.05M 50.22% | 66.78M 16.57% | 91.37M 36.82% | 87.04M 4.74% | 48.68M 44.07% | 87.04M 78.81% | 127.39M 46.36% | 80.99M 36.42% | 66.97M 17.31% | 84.26M 25.81% | 85.21M 1.13% | 81.30M 4.59% | 72.65M 10.64% | 91.84M 26.42% | 103.72M 12.93% | 103.05M 0.64% | 106.92M 3.76% | 102.37M 4.26% | 92.81M 9.34% | 97.25M 4.79% | 76.09M 21.76% | 91.65M 20.46% | 79.45M 13.32% | 97.56M 22.80% | 101.27M 3.80% | 92.94M 8.23% | 119.63M 28.73% | 110.50M 7.64% | 89.77M 18.76% | |
operating cash flow | -39K - | 36.20M 92,920.51% | 40.30M 11.33% | -2.60M 106.45% | 3.40M 230.77% | 34M 900% | 11.60M 65.88% | 22.10M 90.52% | 28.70M 29.86% | 41.80M 45.64% | 32.70M 21.77% | -4.30M 113.15% | 34.20M 895.35% | 44.30M 29.53% | 19M 57.11% | 7.39M 61.08% | 15.82M 114.00% | 45.96M 190.45% | 35.44M 22.89% | -4.67M 113.18% | 10.77M 330.51% | 53.69M 398.63% | 33.09M 38.36% | -11.70M 135.36% | 32.13M 374.62% | 69.47M 116.20% | 51.86M 25.34% | -15.72M 130.30% | 48.14M 406.32% | 64.84M 34.68% | 21.80M 66.38% | 24.86M 14.00% | 10.26M 58.71% | 28.94M 181.96% | 22.63M 21.79% | -17.70M 178.19% | 4.99M 128.19% | 27.59M 453.15% | 28.18M 2.13% | 29.58M 4.99% | 18.34M 38.01% | 66.29M 261.47% | 27.82M 58.04% | 12.62M 54.64% | |
capital expenditure | -18.94M - | -14.12M 25.46% | -43.91M 211.06% | -9.06M 79.36% | -12.96M 42.96% | -10.11M 21.99% | -6.80M 32.72% | -4.57M 32.73% | -7.55M 65.11% | -11.61M 53.71% | -3.45M 70.24% | -4.46M 29.15% | -8.29M 85.86% | -8.16M 1.58% | -7.16M 12.27% | -8.49M 18.65% | -6.86M 19.26% | -7.46M 8.73% | -7.67M 2.79% | -7.43M 3.05% | -8.93M 20.20% | -12.49M 39.83% | -26.00M 108.20% | -19.97M 23.21% | -14.96M 25.09% | -18.95M 26.72% | -20.77M 9.55% | -22.20M 6.92% | -13.46M 39.38% | -11.22M 16.66% | -16.07M 43.19% | -5.21M 67.54% | -6.90M 32.30% | -5.29M 23.25% | -10.66M 101.45% | -4.78M 55.17% | -4.35M 9.10% | -4.19M 3.66% | -5.12M 22.35% | -5.71M 11.50% | -5.62M 1.63% | -5.91M 5.13% | -8.87M 50.14% | -4.03M 54.53% | |
free cash flow | -18.98M - | 22.08M 216.36% | -3.61M 116.36% | -11.66M 222.87% | -9.55M 18.07% | 23.89M 350.07% | 4.80M 79.91% | 17.53M 265.05% | 21.15M 20.67% | 30.19M 42.77% | 29.25M 3.13% | -8.76M 129.96% | 25.91M 395.73% | 36.14M 39.49% | 11.84M 67.24% | -1.10M 109.28% | 8.97M 915.92% | 38.51M 329.43% | 27.78M 27.86% | -12.10M 143.57% | 1.83M 115.16% | 41.20M 2,145.12% | 7.09M 82.80% | -31.67M 546.86% | 17.18M 154.23% | 50.52M 194.12% | 31.10M 38.44% | -37.92M 221.94% | 34.68M 191.46% | 53.62M 54.61% | 5.74M 89.30% | 19.64M 242.36% | 3.37M 82.87% | 23.64M 602.64% | 11.97M 49.38% | -22.48M 287.81% | 642K 102.86% | 23.40M 3,545.48% | 23.05M 1.49% | 23.87M 3.54% | 12.72M 46.71% | 60.39M 374.70% | 18.95M 68.62% | 8.59M 54.69% |
All numbers in USD (except ratios and percentages)