NASDAQ:TRNS
Transcat, Inc.
- Stock
Last Close
58.02
06/11 21:01
Market Cap
1.10B
Beta: 0.77
Volume Today
65.00K
Avg: 48.95K
PE Ratio
90.32
PFCF: 58.50
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 '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 | 813K - | 1.91M 134.81% | 601K 68.52% | 878K 46.09% | 1.07M 21.64% | 1.58M 47.66% | 834K 47.11% | 896K 7.43% | 1.28M 42.86% | 1.51M 18.13% | 856K 43.39% | 781K 8.76% | 1.83M 134.44% | 2.45M 34.03% | 1.43M 41.81% | 1.49M 4.20% | 1.57M 5.44% | 2.66M 69.53% | 1.72M 35.41% | 2.38M 38.47% | 1.48M 37.92% | 2.49M 68.79% | 798K 67.99% | 2.02M 153.63% | 1.76M 12.99% | 3.21M 82.17% | 3.69M 14.96% | 3.02M 18.25% | 1.63M 45.97% | 3.05M 87.11% | 3.07M 0.79% | 2.36M 23.27% | 1.60M 32.07% | 3.66M 128.48% | 2.95M 19.38% | 460K 84.40% | 3.35M 627.83% | 6.89M 105.79% | 4.41M 36.02% | 3.29M 25.45% | 2.36M 28.27% | |
depreciation and amortization | 897K - | 822K 8.36% | 840K 2.19% | 902K 7.38% | 969K 7.43% | 1.24M 27.45% | 1.55M 25.43% | 1.56M 0.45% | 1.56M 0.39% | 1.52M 2.88% | 1.49M 1.98% | 1.50M 0.67% | 1.54M 3.07% | 1.46M 5.12% | 1.57M 7.04% | 1.50M 4.28% | 1.67M 11.07% | 1.63M 2.28% | 1.62M 0.37% | 1.68M 3.64% | 1.65M 1.96% | 1.71M 3.64% | 1.87M 9.60% | 1.86M 0.43% | 1.86M 0.21% | 1.98M 6.67% | 1.99M 0.30% | 2.14M 7.59% | 2.77M 29.29% | 2.67M 3.61% | 2.64M 1.01% | 2.78M 5.19% | 2.82M 1.66% | 2.71M 3.97% | 2.79M 2.88% | 3.29M 17.85% | 3.76M 14.45% | 4.11M - | 4.40M 6.98% | 4.43M 0.64% | ||
deferred income tax | -257K - | 627K 343.97% | -139K 122.17% | 106K 176.26% | -173K 263.21% | 342K 297.69% | 110K 67.84% | -230K 309.09% | 241K 204.78% | -58K 124.07% | 3K 105.17% | 38K 1,166.67% | -30K 178.95% | 754K 2,613.33% | -5K 100.66% | 4K 180% | -19K 575% | 761K 4,105.26% | 12K 98.42% | -2K 116.67% | 12K 700% | 553K 4,508.33% | 24K 95.66% | 23K 4.17% | 28K 21.74% | 101K 260.71% | 22K 78.22% | -15K 168.18% | -2K 86.67% | 554K 27,800% | -23K 104.15% | -31K 34.78% | 2K 106.45% | -134K 6,800% | 44K 132.84% | -21K 147.73% | 19K 190.48% | -1.64M 8,726.32% | -4K 99.76% | 10K 350% | -42K 520% | |
stock based compensation | 85K - | 33K 61.18% | 171K 418.18% | 109K 36.26% | 4K 96.33% | 75K 1,775% | 149K 98.67% | 177K 18.79% | -10K 105.65% | 137K 1,470% | 499K 264.23% | 332K 33.47% | 264K 20.48% | 316K 19.70% | 268K 15.19% | 338K 26.12% | 363K 7.40% | 358K 1.38% | 203K 43.30% | 102K 49.75% | 305K 199.02% | 274K 10.16% | 312K 13.87% | 366K 17.31% | 197K 46.17% | 638K 223.86% | 437K 31.50% | 620K 41.88% | 624K 0.65% | 648K 3.85% | 828K 27.78% | 1.11M 34.54% | 815K 26.84% | 620K 23.93% | 930K 50% | 1.24M 33.44% | 1.17M 5.96% | 697K - | 926K 32.86% | 452K 51.19% | ||
change in working capital | 61K - | -219K 459.02% | 1.09M 595.89% | 643K 40.79% | 172K 73.25% | 331K 92.44% | -2.83M 956.50% | 2.65M 193.65% | -4.31M 262.30% | 439K 110.19% | -5.75M 1,409.57% | 1.68M 129.27% | 384K 77.18% | -758K 297.40% | -264K 65.17% | -1.54M 482.95% | -1.25M 19.04% | -269K 78.41% | -3.02M 1,023.05% | -2.30M 23.83% | 1.84M 179.79% | -1.97M 207.24% | 476K 124.17% | 4.13M 766.81% | -848K 120.55% | 2.05M 342.10% | -4.42M 315.39% | -557K 87.40% | -90K 83.84% | -1.27M 1,311.11% | -4.57M 260.08% | -3.06M 33.17% | 3.39M 210.93% | -3.81M 212.27% | 677K 117.79% | 3.26M 380.95% | 2.58M 20.92% | -4.46M 273.09% | 197K - | 2.23M 1,030.96% | ||
accounts receivables | 596K - | -1.52M 355.54% | 52K 103.41% | -1.10M 2,215.38% | 126K 111.45% | -698K 653.97% | 49K 107.02% | -889K 1,914.29% | -2.85M 221.03% | -691K 75.79% | 21K 103.04% | -1.15M 5,590.48% | -1.77M 53.25% | 92K 105.21% | 39K 57.61% | -1.77M 4,648.72% | -512K 71.14% | 297K 158.01% | 102K 65.66% | -782K 866.67% | 112K 114.32% | 371K 231.25% | 561K 51.21% | 647K 15.33% | -2.85M 540.65% | -2.58M 9.40% | 290K 111.23% | -2.11M 827.93% | 119K 105.64% | 1.58M 1,226.05% | 1.58M 0% | -2.82M 278.45% | 3.09M 209.66% | -1.50M 148.70% | 138K 109.18% | -731K 629.71% | 1.44M 296.31% | -5.08M 453.87% | -89K 98.25% | -2.71M 2,940.45% | 39K 101.44% | |
inventory | 286K - | 466K 62.94% | 161K 65.45% | 298K 85.09% | 455K 52.68% | -737K 261.98% | -815K 10.58% | 80K 109.82% | -3.23M 4,140% | 542K 116.77% | -1.37M 353.32% | 353K 125.71% | 408K 15.58% | -1.06M 360.29% | -614K 42.18% | -558K 9.12% | 628K 212.54% | -556K 188.54% | -1.50M 169.24% | 690K 146.09% | 1.15M 66.38% | 534K 53.48% | 5K 99.06% | 618K 12,260% | 1.45M 134.47% | 652K 55.00% | 33K 94.94% | 1.71M 5,069.70% | -3.53M 307.09% | 1.67M 147.33% | -2.12M 226.67% | -1.61M 24.17% | 135K 108.41% | 212K 57.04% | 1.95M 819.81% | 1.43M 26.87% | -168K 111.78% | 2.32M 1,479.76% | -235K 110.14% | 2.83M 1,305.11% | 2.02M 28.85% | |
accounts payables | -949K - | 387K 140.78% | -1.16M 400.26% | 853K 173.41% | 38K 95.55% | 717K 1,786.84% | -1.19M 265.41% | 3.09M 360.54% | 1.47M 52.30% | -271K 118.39% | -3.33M 1,128.41% | 1.58M 147.52% | 1.61M 1.77% | 2.06M 27.76% | -1.30M 163.20% | 594K 145.69% | -1.46M 346.30% | 3.13M 314.08% | -1.39M 144.22% | -2.05M 47.87% | -246K 87.99% | 912K 470.73% | -2.62M 387.39% | 1.73M 165.97% | -1.21M 170.04% | 2.43M 300.83% | -1.07M 144.12% | -220K 79.50% | 1.98M 1,000.91% | 1.21M 38.85% | -1.22M 200.50% | 632K 151.89% | 162K 74.37% | 2.02M 1,149.38% | -4.32M 313.19% | 346K 108.02% | -1.23M 454.05% | 189K 115.43% | 1.43M 653.97% | 100K 92.98% | 2.65M 2,554% | |
other working capital | 128K - | 451K 252.34% | 2.04M 351.22% | 592K 70.91% | -447K 175.51% | 1.05M 334.68% | -883K 184.18% | 374K 142.36% | 303K 18.98% | 859K 183.50% | -1.07M 224.33% | 901K 184.36% | 133K 85.24% | -1.84M 1,487.22% | 1.61M 187.32% | 199K 87.65% | 101K 49.25% | -3.14M 3,210.89% | -241K 92.33% | -161K 33.20% | 822K 610.56% | -3.79M 560.58% | 2.53M 166.85% | 1.13M 55.27% | 1.76M 55.92% | 1.55M 12.07% | -3.67M 336.60% | 68K 101.85% | 1.34M 1,873.53% | -5.73M 527.12% | -2.81M 50.89% | 734K 126.07% | 5K 99.32% | -4.54M 90,860% | 2.90M 163.99% | 2.21M 23.73% | 2.53M 14.36% | -4.79M 288.91% | 4.44M - | -2.48M 155.91% | ||
other non cash items | 31K - | 48K 54.84% | 77K 60.42% | 40K 48.05% | 49K 22.50% | 19K 61.22% | 53K 178.95% | 95K 79.25% | 101K 6.32% | 123K 21.78% | 22K 82.11% | 206K 836.36% | 170K 17.48% | -173K 201.76% | 68K 139.31% | 12K 82.35% | 48K 300% | 177K 268.75% | 340K 92.09% | 101K 70.29% | 123K 21.78% | 267K 117.07% | 560K 109.74% | 31K 94.46% | 173K 458.06% | 8K 95.38% | 340K 4,150% | 243K 28.53% | -53K 121.81% | -408K 669.81% | 98K 124.02% | 30K 69.39% | 108K 260% | -74K 168.52% | 146K 297.30% | 212K 45.21% | 45K 78.77% | 7.50M 16,575.56% | -1.98M - | 3.17M 260.03% | ||
net cash provided by operating activities | 1.63M - | 3.22M 97.55% | 2.64M 18.14% | 2.68M 1.59% | 2.09M 21.99% | 3.58M 71.33% | -140K 103.91% | 5.15M 3,777.86% | -1.14M 122.04% | 3.67M 423.35% | -2.88M 178.53% | 4.54M 257.43% | 4.16M 8.27% | 4.06M 2.52% | 3.06M 24.53% | 1.80M 41.12% | 2.38M 32.06% | 5.32M 123.23% | 874K 83.56% | 1.96M 124.26% | 5.40M 175.56% | 3.33M 38.42% | 4.04M 21.53% | 8.43M 108.66% | 3.17M 62.40% | 7.99M 152.03% | 2.06M 74.29% | 5.45M 165.06% | 4.88M 10.48% | 5.24M 7.47% | 2.04M 61.01% | 3.19M 56.24% | 8.74M 173.81% | 2.98M 65.95% | 7.54M 153.23% | 8.44M 11.94% | 10.92M 29.41% | 5.73M 47.54% | 8.92M 55.82% | 6.83M 23.41% | 12.60M 84.32% | |
investments in property plant and equipment | -855K - | -791K 7.49% | -1.09M 37.93% | -1.63M 49.59% | -1.03M 36.76% | -346K 66.47% | -967K 179.48% | -1.53M 58.12% | -1.61M 5.17% | -1.15M 28.73% | -2.13M 86.21% | -1.81M 15.28% | -1.14M 36.84% | -798K 30.12% | -1.92M 140.35% | -1.78M 6.93% | -1.75M 2.02% | -1.55M 11.61% | -1.45M 6.47% | -2.60M 79.94% | -953K 63.37% | -1.56M 64.11% | -1.26M 19.37% | -1.85M 47.11% | -1.18M 36.44% | -2.32M 96.95% | -1.20M 48.19% | -2.57M 113.38% | -2.09M 18.54% | -4.29M 105.21% | -2.40M 44.09% | -2.37M 1.08% | -2.38M 0.17% | -2.27M 4.71% | -2.77M 22.16% | -2.68M 3.25% | -3.65M 36.53% | -4.18M 14.39% | -3.67M 12.13% | -3.96M 7.76% | -2.87M 27.53% | |
acquisitions net | -598K - | -700K 17.06% | -2.22M 216.86% | -10.98M - | -6.92M 36.93% | -54K 99.22% | -108K - | -200K 85.19% | -380K - | -12.53M 3,197.63% | -3.45M - | -104K 96.98% | -931K 795.19% | -19.98M 2,045.97% | -8.90M - | -4.04M 54.60% | -4.27M 5.59% | -4.27M 0% | -803K 81.18% | -2.87M 257.29% | -10.01M 249.01% | -50K 99.50% | 73K 246% | -15.95M 21,953.42% | 95K 100.60% | -70.24M 74,033.68% | ||||||||||||||||
purchases of investments | -15.53M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.53M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 24K - | 5K 79.17% | 2K 60% | -2K 200% | 24K 1,300% | 7K 70.83% | 10K - | 19K 90% | 30K 57.89% | 6K 80% | 5K - | -3.61M - | 16K - | 184K 1,050% | -936K 608.70% | -14K - | 17K - | 12K - | 97K 708.33% | 10K 89.69% | 4.27M 42,560% | 1.10M - | ||||||||||||||||||||
net cash used for investing activites | -831K - | -1.38M 66.55% | -1.79M 29.26% | -3.85M 115.32% | -1.01M 73.83% | -11.31M 1,022.52% | -7.89M 30.27% | -1.57M 80.06% | -1.59M 1.02% | -1.12M 29.77% | -2.13M 90.68% | -1.81M 15.04% | -1.14M 37.11% | -798K 29.82% | -1.92M 140.35% | -5.40M 181.49% | -1.86M 65.60% | -1.73M 6.84% | -1.26M 27.05% | -3.54M 180.35% | -1.33M 62.32% | -14.11M 958.44% | -1.26M 91.06% | -1.85M 47.11% | -4.63M 149.38% | -2.41M 47.92% | -2.13M 11.42% | -22.55M 956.51% | -2.08M 90.78% | -13.09M 529.73% | -6.43M 50.89% | -2.37M 63.09% | -6.64M 179.94% | -3.07M 53.82% | -5.64M 83.70% | -12.69M 125.16% | -3.71M 70.80% | -19.64M 430.12% | -4.09M 79.16% | -3.86M 5.62% | -72.01M 1,763.51% | |
debt repayment | -697K - | -513K 26.40% | -1.45M 181.87% | -1.73M - | -3.56M 105.85% | -2.41M 32.32% | -1.11M 53.70% | -357K 67.95% | -357K 0% | -7.49M 1,999.16% | -3.40M 54.68% | -1.31M 61.54% | -235K 82.01% | -536K 128.09% | -2.74M 411.38% | -467K 82.96% | -471K 0.86% | -478K 1.49% | -483K 1.05% | -1.82M 276.19% | -5.79M 218.88% | -1.63M 71.87% | -4.80M 194.60% | -608K 87.34% | -413K 32.07% | -544K 31.72% | -549K 0.92% | -490K 10.75% | -536K 9.39% | -544K 1.49% | -551K 1.29% | -757K 37.39% | -355K 53.10% | -43.28M 12,091.27% | -570K 98.68% | -576K - | ||||||
common stock issued | 69K - | 70K 1.45% | 127K 81.43% | 107K 15.75% | 71K 33.64% | 149K 109.86% | 175K 17.45% | 137K 21.71% | 72K 47.45% | 251K 248.61% | 610K 143.03% | 151K 75.25% | 60K 60.26% | 110K 83.33% | 66K 40% | 66K 0% | 61K 7.58% | 92K 50.82% | 369K 301.09% | 1.00M 171.82% | 253K 74.78% | 102K 59.68% | 383K 275.49% | 91K 76.24% | 175K 92.31% | 528K 201.71% | 701K 32.77% | 539K 23.11% | 116K 78.48% | 132K 13.79% | 221K 67.42% | 143K 35.29% | 139K 2.80% | 155K 11.51% | 199K 28.39% | 185K 7.04% | 75.33M 40,618.92% | 1.55M 97.94% | 260K 83.25% | 578K 122.31% | 928K 60.55% | |
common stock repurchased | 71K - | -65K 191.55% | -6K 90.77% | -2K 66.67% | -98K - | -344K - | -16K - | -143K 793.75% | -2K - | -1.35M 67,200% | -1.48M 9.66% | -1.29M - | -1.76M - | -3.38M 91.77% | -2.27M 32.76% | -1.03M - | -437K 57.74% | -10K - | -301K 2,910% | -1.95M 546.51% | -2.66M - | -1.62M 39.11% | -1.41M 13.09% | -182K 87.06% | ||||||||||||||||||
dividends paid | -1.03M - | -1.73M - | -536K 68.95% | -487K - | -8.80M - | -553K - | ||||||||||||||||||||||||||||||||||||
other financing activites | -1.49M - | -2.72M 82.75% | -22K 99.19% | 2.07M 9,527.27% | 8.47M - | 10M 18.01% | -452K 104.52% | 4.79M 1,159.29% | -1.30M 127.21% | 4.92M 477.36% | -1.90M 138.58% | 4.03M 312.60% | 1.73M 57.20% | 536K 68.95% | 3.99M 643.84% | -210K 105.27% | -807K 284.29% | 1.82M 325.90% | 2.77M 52.22% | -4.48M 261.30% | 11.12M 348.41% | 487K 95.62% | 3.26M - | 8.80M 169.97% | 3.24M 63.15% | 21.27M 555.81% | -1.75M 108.23% | 8.24M 570.87% | 3.82M 53.72% | -429K 111.24% | -1.10M 156.64% | 500K 145.41% | 553K 10.60% | 5.29M 856.24% | -5.29M 200% | -576K - | -6K 98.96% | 39.65M 661,000% | ||||
net cash used provided by financing activities | -1.42M - | -2.58M 81.70% | -657K 74.55% | 636K 196.80% | -1.38M 316.51% | 8.62M 726.22% | 8.35M 3.17% | -3.87M 146.35% | 2.45M 163.41% | -2.17M 188.26% | 4.83M 322.81% | -2.10M 143.58% | -3.40M 61.72% | -3.30M 2.91% | -1.38M 58.12% | 3.82M 376.07% | -685K 117.94% | -3.46M 404.82% | 379K 110.96% | 1.83M 383.11% | -4.70M 356.74% | 10.74M 328.42% | -2.72M 125.34% | -5.70M 109.59% | 1.80M 131.65% | -6.04M 434.40% | -43K 99.29% | 19.12M 44,569.77% | -2.18M 111.40% | 6.79M 411.79% | 3.11M 54.22% | -822K 126.43% | -1.51M 83.21% | 94K 106.24% | -859K 1,013.83% | 3.17M 469.27% | 26.76M 743.73% | -1.68M 106.27% | -1.94M 15.38% | -1.41M 27.08% | 39.65M 2,910.35% | |
effect of forex changes on cash | 378K - | 792K 109.52% | -205K 125.88% | 651K 417.56% | 285K 56.22% | -403K 241.40% | -180K 55.33% | 111K 161.67% | 231K 108.11% | -105K 145.45% | -57K 45.71% | -602K 956.14% | 255K 142.36% | 116K 54.51% | 148K 27.59% | -137K 192.57% | 410K 399.27% | -159K 138.78% | -158K 0.63% | 46K 129.11% | -83K 280.43% | 340K 509.64% | -193K 156.76% | -280K 45.08% | -278K 0.71% | -21K 92.45% | -184K 776.19% | 274K 248.91% | -390K 242.34% | -325K 16.67% | 323K 199.38% | 469K 45.20% | 93K 80.17% | -64K 168.82% | -423K 560.94% | 179K 142.32% | -16K 108.94% | 116K - | -402K 446.55% | 579K 244.03% | ||
net change in cash | -244K - | 46K 118.85% | -15K 132.61% | 113K 853.33% | -11K 109.73% | 484K 4,500% | 140K 71.07% | -183K 230.71% | -39K 78.69% | 283K 825.64% | -241K 185.16% | 24K 109.96% | -121K 604.17% | 73K 160.33% | -91K 224.66% | 85K 193.41% | 249K 192.94% | -32K 112.85% | -167K 421.88% | 299K 279.04% | -716K 339.46% | 295K 141.20% | -133K 145.08% | 596K 548.12% | 72K 87.92% | -474K 758.33% | -306K 35.44% | 2.30M 850.65% | 228K 90.07% | -1.38M 706.58% | -953K 31.09% | 466K 148.90% | 684K 46.78% | -62K 109.06% | 618K 1,096.77% | -903K 246.12% | 33.96M 3,860.69% | -15.56M 145.82% | 3.01M 119.35% | 1.16M 61.54% | -19.18M 1,755.87% | |
cash at beginning of period | 263K - | 19K 92.78% | 65K 242.11% | 50K 23.08% | 163K 226.00% | 152K 6.75% | 641K 321.71% | 781K 21.84% | 598K 23.43% | 559K 6.52% | 842K 50.63% | 601K 28.62% | 625K 3.99% | 504K 19.36% | 577K 14.48% | 486K 15.77% | 571K 17.49% | 820K 43.61% | 788K 3.90% | 621K 21.19% | 920K 48.15% | 204K 77.83% | 499K 144.61% | 366K 26.65% | 962K 162.84% | 1.03M 7.48% | 560K 45.84% | 254K 54.64% | 2.55M 904.33% | 2.78M 8.94% | 1.40M 49.77% | 443K 68.27% | 909K 105.19% | 1.59M 75.25% | 1.53M 3.89% | 2.15M 40.37% | 1.25M 42.02% | 35.20M 2,725.44% | 19.65M 44.20% | 22.66M 15.33% | 23.82M 5.11% | |
cash at end of period | 19K - | 65K 242.11% | 50K 23.08% | 163K 226.00% | 152K 6.75% | 636K 318.42% | 781K 22.80% | 598K 23.43% | 559K 6.52% | 842K 50.63% | 601K 28.62% | 625K 3.99% | 504K 19.36% | 577K 14.48% | 486K 15.77% | 571K 17.49% | 820K 43.61% | 788K 3.90% | 621K 21.19% | 920K 48.15% | 204K 77.83% | 499K 144.61% | 366K 26.65% | 962K 162.84% | 1.03M 7.48% | 560K 45.84% | 254K 54.64% | 2.55M 904.33% | 2.78M 8.94% | 1.40M 49.77% | 443K 68.27% | 909K 105.19% | 1.59M 75.25% | 1.53M 3.89% | 2.15M 40.37% | 1.25M 42.02% | 35.20M 2,725.44% | 19.65M 44.20% | 22.66M 15.33% | 23.82M 5.11% | 4.64M 80.52% | |
operating cash flow | 1.63M - | 3.22M 97.55% | 2.64M 18.14% | 2.68M 1.59% | 2.09M 21.99% | 3.58M 71.33% | -140K 103.91% | 5.15M 3,777.86% | -1.14M 122.04% | 3.67M 423.35% | -2.88M 178.53% | 4.54M 257.43% | 4.16M 8.27% | 4.06M 2.52% | 3.06M 24.53% | 1.80M 41.12% | 2.38M 32.06% | 5.32M 123.23% | 874K 83.56% | 1.96M 124.26% | 5.40M 175.56% | 3.33M 38.42% | 4.04M 21.53% | 8.43M 108.66% | 3.17M 62.40% | 7.99M 152.03% | 2.06M 74.29% | 5.45M 165.06% | 4.88M 10.48% | 5.24M 7.47% | 2.04M 61.01% | 3.19M 56.24% | 8.74M 173.81% | 2.98M 65.95% | 7.54M 153.23% | 8.44M 11.94% | 10.92M 29.41% | 5.73M 47.54% | 8.92M 55.82% | 6.83M 23.41% | 12.60M 84.32% | |
capital expenditure | -855K - | -791K 7.49% | -1.09M 37.93% | -1.63M 49.59% | -1.03M 36.76% | -346K 66.47% | -967K 179.48% | -1.53M 58.12% | -1.61M 5.17% | -1.15M 28.73% | -2.13M 86.21% | -1.81M 15.28% | -1.14M 36.84% | -798K 30.12% | -1.92M 140.35% | -1.78M 6.93% | -1.75M 2.02% | -1.55M 11.61% | -1.45M 6.47% | -2.60M 79.94% | -953K 63.37% | -1.56M 64.11% | -1.26M 19.37% | -1.85M 47.11% | -1.18M 36.44% | -2.32M 96.95% | -1.20M 48.19% | -2.57M 113.38% | -2.09M 18.54% | -4.29M 105.21% | -2.40M 44.09% | -2.37M 1.08% | -2.38M 0.17% | -2.27M 4.71% | -2.77M 22.16% | -2.68M 3.25% | -3.65M 36.53% | -4.18M 14.39% | -3.67M 12.13% | -3.96M 7.76% | -2.87M 27.53% | |
free cash flow | 775K - | 2.43M 213.42% | 1.54M 36.39% | 1.05M 32.30% | 1.06M 1.05% | 3.23M 205.87% | -1.11M 134.24% | 3.62M 427.01% | -2.74M 175.77% | 2.52M 192.02% | -5.02M 298.73% | 2.73M 154.41% | 3.02M 10.66% | 3.26M 7.91% | 1.14M 64.90% | 18K 98.43% | 632K 3,411.11% | 3.77M 496.36% | -572K 115.18% | -642K 12.24% | 4.45M 792.83% | 1.76M 60.39% | 2.78M 57.83% | 6.58M 136.57% | 1.99M 69.72% | 5.67M 184.64% | 852K 84.97% | 2.88M 238.03% | 2.79M 3.30% | 949K 65.92% | -356K 137.51% | 819K 330.06% | 6.36M 676.92% | 711K 88.83% | 4.77M 570.75% | 5.76M 20.76% | 7.26M 26.10% | 1.55M 78.71% | 5.25M 239.59% | 2.88M 45.22% | 9.73M 238.28% |
All numbers in USD (except ratios and percentages)