NASDAQ:TTEC
TEC
- Stock
Last Close
3.15
06/11 22:31
Market Cap
272.50M
Beta: 1.01
Volume Today
167.11K
Avg: 170.37K
PE Ratio
22.08
PFCF: 15.68
Dividend Yield
5.49%
Payout:181.16%
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 | 23.30M - | 20.04M 13.99% | 15.49M 22.67% | 12.44M 19.72% | 17.92M 44.07% | 11.90M 33.56% | 12.54M 5.35% | 12.65M 0.85% | 339K 97.32% | 20.17M 5,848.97% | 15.79M 21.68% | 15.57M 1.39% | -40.72M 361.47% | 5.93M 114.57% | 6.30M 6.15% | 6.74M 7.10% | 20.78M 208.16% | 20.48M 1.47% | 13.61M 33.51% | 19.98M 46.75% | 30.66M 53.49% | 24.68M 19.50% | 33.55M 35.91% | 24.13M 28.07% | 46.97M 94.62% | 55.02M 17.16% | 52.37M 4.82% | 18.04M 65.55% | 32.75M 81.54% | 37.97M 15.94% | 28.80M 24.16% | 25.02M 13.14% | 25.55M 2.14% | 20.92M 18.13% | 3.76M 82.04% | 1.80M 52.20% | -9.90M 651.22% | 500K 105.05% | -299.54M 60,007.80% | 4.62M - | ||
depreciation and amortization | 15.39M - | 15.36M 0.15% | 15.68M 2.06% | 15.49M 1.24% | 17.28M 11.58% | 17.73M 2.60% | 17.22M 2.87% | 16.81M 2.38% | 16.91M 0.61% | 14.50M 14.27% | 16.26M 12.12% | 16.52M 1.58% | 17.23M 4.35% | 17.92M 4.00% | 16.81M 6.21% | 17.32M 3.01% | 17.13M 1.10% | 16.74M 2.24% | 17.05M 1.83% | 16.66M 2.29% | 18.63M 11.86% | 18.87M 1.28% | 18.66M 1.12% | 19.52M 4.62% | 21.81M 11.71% | 20.46M 6.19% | 24.92M 21.79% | 25.28M 1.45% | 26.05M 3.05% | 26.63M 2.22% | 26.31M 1.19% | 27.12M 3.05% | 31.73M 17.01% | 25.83M 18.60% | 24.95M 3.41% | 25.59M 2.60% | 24.90M 2.70% | 25.14M 0.97% | 25.07M 0.29% | 23.70M - | ||
deferred income tax | -3.54M - | -1.48M 58.18% | 1.14M 176.94% | 4.72M 314.85% | 4.94M 4.58% | 5.08M 2.96% | 814K 83.99% | -529K 164.99% | -6.95M 1,213.99% | -918K 86.79% | 6.82M 842.81% | 2.25M 66.95% | 8.62M 282.52% | -972K 111.27% | -1.35M 39.40% | -2.95M 117.64% | -2.70M 8.48% | -2.36M 12.63% | -366K 84.48% | 1.37M 474.32% | -22K 101.61% | 4.59M 20,959.09% | -1.30M 128.33% | -4.44M 241.69% | -4.04M 9.05% | -1.09M 73.02% | -4.43M 306.61% | 6.04M 236.19% | 317K 94.75% | -4.68M 1,576.03% | -4.48M 4.21% | 945K 121.08% | -2.79M 394.71% | -4.99M 79.32% | -5.40M 8.05% | -1.90M 64.83% | 4.76M 350.79% | -12.63M 365.29% | 49.78M 494.17% | 19.61M - | ||
stock based compensation | 2.28M - | 2.69M 18.19% | 2.59M 3.79% | 3.29M 27.16% | 2.73M 16.89% | 2.76M 0.88% | 1.82M 33.85% | 2.69M 47.62% | 2.50M 7.39% | 2.04M 18.20% | 2.79M 36.94% | 3.52M 26.01% | 3.49M 0.80% | 3.61M 3.29% | 2.57M 28.68% | 3.11M 20.78% | 2.85M 8.23% | 3.17M 11.04% | 3.37M 6.25% | 3.13M 7.04% | 3.15M 0.70% | 2.92M 7.36% | 3.06M 4.73% | 3.50M 14.33% | 3.04M 13.13% | 4.03M 32.67% | 3.37M 16.31% | 4.57M 35.57% | 4.46M 2.49% | 3.74M 16.09% | 4.14M 10.81% | 5.36M 29.33% | 4.33M 19.17% | 4.15M 4.09% | 5.65M 35.97% | 6.61M 17.00% | 5.66M 14.33% | 5.81M 2.67% | 3.44M - | |||
change in working capital | -32K - | -33.15M 103,503.13% | 43.86M 232.30% | -12.37M 128.21% | -24.49M 97.96% | -22.45M 8.36% | 4.93M 121.96% | 10.91M 121.30% | -36.26M 432.39% | 39.95M 210.16% | 3.52M 91.18% | -10.16M 388.50% | -32.27M 217.51% | 21.57M 166.83% | 7.71M 64.27% | 33.14M 330.10% | -44.09M 233.04% | 38.61M 187.57% | 7.48M 80.62% | 21.25M 184.12% | -3.30M 115.54% | 6.41M 293.91% | -12.17M 289.98% | 20.52M 268.66% | 9.74M 52.54% | -11.73M 220.44% | -13.36M 13.89% | -10.05M 24.78% | 4.60M 145.81% | -51.42M 1,216.83% | 11.71M 122.77% | -37.96M 424.13% | -49.74M 31.04% | -7.99M 83.94% | 59.32M 842.38% | -70.91M 219.55% | 1.37M 101.94% | 23.52M - | -42.44M - | |||
accounts receivables | -16.83M - | -24.82M 47.52% | 34.01M 237.03% | -4.47M 113.14% | -24.59M 450.21% | 329K 101.34% | 23.62M 7,078.12% | -165K 100.70% | -31.64M 19,074.55% | 28.61M 190.43% | -1.94M 106.78% | -13.21M 580.53% | -72.74M 450.72% | 41.20M 156.63% | 24.50M 40.53% | 11.49M 53.11% | -47.20M 510.87% | 18.58M 139.36% | 9.11M 50.98% | 9.02M 1.00% | -7.10M 178.71% | 11.61M 263.60% | -37.62M 423.99% | 20.56M 154.65% | -35.17M 271.11% | 27.05M 176.91% | 21.46M 20.67% | 301K 98.60% | -8.66M 2,977.08% | -41.13M 374.92% | 2.86M 106.95% | 284K 90.06% | -36.58M 12,979.23% | 11.09M 130.32% | 3.56M 67.93% | 20.35M 472.27% | -12.64M 162.09% | -11.30M 10.57% | 19.62M 273.58% | -28.83M - | ||
inventory | 28.65M - | 1.85M 93.55% | -10.40M - | -9.53M 8.39% | 25.60M - | -7.19M 128.08% | -25.05M - | 2.34M 109.33% | -5.46M - | 5.87M 207.43% | -78.00M - | 19.22M 124.64% | -27.18M - | -22.67M 16.59% | 41.46M - | -17.52M 142.26% | 19.56M - | -65.78M - | 51.88M 178.87% | |||||||||||||||||||||||
accounts payables | -8.12M - | -7.58M 6.56% | 11.94M - | -11.51M 196.36% | -23.07M - | 10.46M 145.32% | 18.97M - | 2.72M 85.66% | 11.71M - | 25.62M 118.70% | 97.27M - | -933K 100.96% | 76.73M - | 15.97M 79.18% | -17.21M - | 17.52M 201.80% | -19.56M - | -14.18M 27.51% | -22.35M 57.65% | 65.78M 394.30% | -51.88M 178.87% | 17.97M 134.64% | -25.84M 243.82% | 24.85M 196.15% | ||||||||||||||||||
other working capital | -3.74M - | -2.60M 30.52% | 9.85M 479.06% | -7.90M 180.26% | -1.45M 81.67% | -1.75M 20.43% | -18.69M 970.83% | 11.07M 159.27% | -7.15M 164.57% | 8.07M 212.87% | 5.46M 32.30% | 3.04M 44.27% | 46.55M 1,428.83% | -24.69M 153.03% | -16.80M 31.96% | 21.65M 228.91% | -3.14M 114.49% | -11.46M 265.16% | -1.63M 85.80% | 12.24M 852.18% | -15.48M 226.46% | -23.49M 51.80% | 25.45M 208.33% | -34K 100.13% | -4.63M 13,526.47% | -32.09M 592.60% | -34.82M 8.52% | -10.35M 70.28% | -10.98M 6.11% | -10.29M 6.30% | 8.85M 186.03% | -38.24M 531.94% | 1.02M 102.66% | 3.27M 221.51% | 55.76M 1,603.64% | -91.26M 263.67% | -3.96M 95.66% | -20.94M - | -13.61M - | |||
other non cash items | -5.21M - | 364K 106.99% | 2.93M 706.04% | 7.09M 141.58% | -790K 111.15% | -3.49M 341.90% | 4.16M 219.05% | 11.59M 178.75% | 24.22M 109.05% | -808K 103.34% | 5.33M 760.15% | -3.51M 165.88% | 7.16M 303.61% | 19.33M 170.12% | 5.29M 72.64% | 4.04M 23.53% | 8.26M 104.33% | 3.32M 59.76% | 158K 95.25% | 739K 367.72% | 4.47M 504.47% | 4.70M 5.10% | 1.31M 71.99% | 18.28M 1,289.81% | 7.63M 58.27% | 3.10M 59.38% | 184K 94.06% | -1.65M 998.37% | 8.05M 587.30% | 1.45M 82.06% | 11.10M 668.37% | 7.06M 36.40% | 9.15M 29.51% | 11.14M 21.85% | 7.62M 31.62% | 7.09M 6.92% | 4.74M 33.24% | 256.12M - | -10.01M - | |||
net cash provided by operating activities | 32.18M - | 3.82M 88.13% | 81.69M 2,038.56% | 30.65M 62.48% | 17.59M 42.63% | 11.54M 34.39% | 41.49M 259.58% | 54.12M 30.45% | 751K 98.61% | 74.93M 9,877.63% | 50.52M 32.57% | 24.19M 52.12% | -36.49M 250.86% | 67.39M 284.67% | 37.32M 44.62% | 61.40M 64.54% | 2.24M 96.36% | 79.96M 3,476.16% | 41.30M 48.35% | 63.13M 52.85% | 53.59M 15.11% | 62.16M 16.00% | 43.11M 30.65% | 81.51M 89.05% | 85.14M 4.45% | 69.79M 18.03% | 63.05M 9.65% | 42.22M 33.03% | 76.23M 80.55% | 13.69M 82.05% | 77.59M 466.90% | 27.54M 64.50% | 18.23M 33.79% | 49.06M 169.03% | 95.89M 95.46% | -31.72M 133.08% | 31.53M 199.42% | -15.63M 149.56% | 49.27M 415.27% | -1.09M - | ||
investments in property plant and equipment | -15.41M - | -13.04M 15.38% | -16.47M 26.30% | -19.68M 19.51% | -17.41M 11.52% | -14.95M 14.14% | -12.79M 14.42% | -11.12M 13.08% | -11.97M 7.63% | -12.04M 0.55% | -17.55M 45.86% | -14.34M 18.29% | -8.03M 44.04% | -7.51M 6.45% | -9.38M 24.87% | -14.96M 59.55% | -11.61M 22.39% | -13.20M 13.70% | -15.23M 15.36% | -16.01M 5.14% | -16.34M 2.05% | -16.81M 2.91% | -15.10M 10.18% | -15.91M 5.36% | -11.95M 24.93% | -11.56M 3.18% | -12.03M 4.00% | -17.18M 42.87% | -19.58M 13.94% | -16.69M 14.75% | -19.10M 14.43% | -28.77M 50.66% | -19.45M 32.41% | -13.67M 29.72% | -19.29M 41.09% | -21.77M 12.88% | -13.12M 39.74% | -13.47M 2.71% | -14.21M 5.46% | -8.71M - | ||
acquisitions net | -513K - | -9.10M 1,674.27% | -1.67M 81.62% | -1K 99.94% | 9M 900,100% | -200K 102.22% | -200K 0% | -49.24M - | -2.17M 95.58% | -78.53M 3,512.42% | -1.65M 97.91% | -34.72M 2,010.33% | -2.58M 92.57% | -1.54M 40.21% | -25K 98.38% | 2.12M 8,576% | -102.46M - | -5.24M 94.88% | 822K 115.68% | -34.32M 4,274.94% | -13.94M 59.39% | -267K 98.08% | -481.45M 180,218.73% | -142.42M - | 87K 100.06% | 40K 54.02% | -3.34M 8,452.50% | -2.52M 24.63% | -2.30M 8.58% | -2.55M 10.77% | -2.16M - | |||||||||||
purchases of investments | -9M - | 9M - | -3.18M - | -1.15M 63.73% | -231K 79.97% | 1.38M - | -2.12M 253.11% | 2.12M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -18M - | 2.19M - | 78.54M 3,491.36% | -1.38M - | -4.24M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 9M - | 116K 98.71% | 86K - | 1K 98.84% | 62K 6,100% | 30K 51.61% | 3.20M 10,566.67% | -1.02M 131.91% | -78.30M 7,569.25% | 9K 100.01% | 8K 11.11% | 2.12M 26,437.50% | 4K 99.81% | 13K 225% | 13K 0% | 15K 15.38% | 312K 1,980% | 28K 91.03% | 27K 3.57% | 15K 44.44% | 1K 93.33% | 4K - | 25K 525% | 4K 84% | 13K 225% | 51K 292.31% | 7K 86.27% | 95K 1,257.14% | 3.37M - | 2.52M 25.16% | 2.52M 0% | 25K - | 45.50M - | |||||||||
net cash used for investing activites | -15.92M - | -22.14M 39.07% | -18.02M 18.59% | -19.68M 9.19% | -17.32M 11.97% | -15.15M 12.57% | -12.93M 14.63% | -11.09M 14.24% | -61.19M 451.73% | -14.20M 76.80% | -96.08M 576.80% | -15.98M 83.37% | -42.73M 167.43% | -10.08M 76.40% | -10.91M 8.23% | -14.97M 37.18% | -11.60M 22.54% | -13.19M 13.70% | -14.92M 13.13% | -15.98M 7.15% | -118.77M 643.14% | -22.04M 81.44% | -14.28M 35.22% | -50.23M 251.78% | -25.88M 48.48% | -11.81M 54.37% | -493.48M 4,079.51% | -17.17M 96.52% | -19.53M 13.73% | -16.68M 14.57% | -161.42M 867.54% | -28.69M 82.23% | -19.41M 32.35% | -13.64M 29.70% | -19.28M 41.34% | -21.55M 11.76% | -15.67M 27.30% | -13.45M 14.16% | -16.37M 21.71% | 36.80M - | ||
debt repayment | -553.03M - | -548.58M 0.81% | -623.34M 13.63% | -513.14M 17.68% | -580.52M 13.13% | -549.05M 5.42% | -603.66M 9.95% | -405.39M 32.84% | -421.32M 3.93% | -573.41M 36.10% | -541.61M 5.55% | -423.61M 21.79% | -634.29M 49.73% | -673.86M 6.24% | -477.78M 29.10% | -497.97M 4.23% | -580.78M 16.63% | -298.10M 48.67% | -303.12M 1.68% | -237.95M 21.50% | -317.44M 33.40% | -115.60M 63.58% | -384.46M 232.57% | -493.45M 28.35% | -2.02M 99.59% | -47.87M 2,273.38% | -44.35M 7.36% | -1.77M 96.02% | -1.34M 24.24% | -1.24M 7.17% | -635K 48.87% | -691K 8.82% | -677K 2.03% | -30.60M 4,419.94% | -45.62M 49.08% | -44.29M 2.91% | -30.61M 30.88% | -23.64M - | -50.53M - | |||
common stock issued | 443K - | 574.03M 129,478.78% | 825K - | 398.30M - | 371K 99.91% | -687K 285.18% | 2.15M - | -1.72M 180.09% | 208K - | -1.77M 952.40% | -5.47M - | -1.81M 66.92% | -4.52M - | -3.93M 13.14% | -11.40M - | -1.52M 86.65% | -184K - | -510K 177.17% | 119K 123.33% | -127K - | ||||||||||||||||||||||
common stock repurchased | -9.79M - | -5.92M 39.60% | -6.34M 7.17% | -4.35M 31.41% | -629K 85.53% | -8.73M 1,287.92% | -27.38M 213.64% | -21.17M 22.69% | -17.40M 17.78% | -11.66M 33.02% | -6.67M 42.79% | 18.33M - | 644.94M 3,418.86% | 588.69M - | 269.24M 54.27% | 411.42M - | 540.85M 31.46% | 64.52M - | 24.06M 62.71% | -2.60M - | 25.04M 1,061.93% | -3.92M - | -184K 95.30% | -510K 177.17% | -119K 76.67% | -2.31M 1,840.34% | ||||||||||||||||
dividends paid | -5.96M - | -8.71M 46.09% | -8.71M - | -1K - | -9.34M 933,900% | -10.07M 7.81% | -11.46M - | -12.41M 8.31% | -12.41M 0% | -12.93M - | -13.86M 7.21% | -13.86M 0% | -14.88M - | -15.84M 6.51% | -15.84M 0% | -118.71M - | -20.13M 83.04% | -20.13M 0% | -22.09M - | -23.52M 6.49% | -23.52M 0% | -24.55M - | -24.57M 0.07% | -24.57M 0% | -24.66M - | -2.85M 88.45% | -2.85M 0% | |||||||||||||||
other financing activites | 542.14M - | -1.58M 100.29% | 599.01M 37,988.24% | 511.44M 14.62% | 563.60M 10.20% | 571.29M 1.37% | 589.52M 3.19% | -1.02M 100.17% | 507.31M 49,836.37% | 546.02M 7.63% | 604.40M 10.69% | 415.86M 31.19% | 698.30M 67.92% | -3.07M 100.44% | 461.83M 15,163.08% | 476.68M 3.21% | -1.49M 100.31% | -8.61M 478.17% | 285.38M 3,414.87% | 203.06M 28.85% | -1.41M 100.69% | -3.94M 179.55% | 329.41M 8,469.05% | 111.79M 66.06% | -2.61M 102.33% | -6.31M 142.02% | 519.12M 8,324.37% | -36.16M 106.97% | -5.46M 84.89% | -2.61M 52.31% | 121.72M 4,770.84% | 22.66M 81.39% | 2.86M 87.36% | 12.55M 338.46% | -1.15M 109.19% | 90.06M 7,910.58% | 61.13M 32.13% | -43.51M 171.19% | -479K 98.90% | -2.56M - | ||
net cash used provided by financing activities | -26.21M - | 9.25M 135.29% | -30.67M 431.55% | -6.05M 80.29% | -25.44M 320.71% | 13.51M 153.12% | -41.52M 407.33% | -29.28M 29.48% | 59.62M 303.62% | -49.80M 183.53% | 56.12M 212.68% | -7.76M 113.82% | 73.02M 1,041.50% | -46.13M 163.17% | -28.36M 38.52% | -21.30M 24.91% | -6.30M 70.43% | -53.11M 743.37% | -31.61M 40.49% | -34.89M 10.40% | 72.23M 307.01% | 403.66M 458.87% | -70.89M 117.56% | -381.66M 438.36% | -63.34M 83.41% | -54.18M 14.45% | 454.64M 939.08% | -37.92M 108.34% | -42.89M 13.09% | -3.85M 91.03% | 97.57M 2,635.58% | 18.05M 81.50% | -22.74M 225.95% | -43.64M 91.94% | -71.34M 63.48% | 43.46M 160.92% | 5.85M 86.53% | -46.49M 894.26% | -26.96M 42.00% | -53.09M - | ||
effect of forex changes on cash | -349K - | -2.53M 625.50% | -4.87M 92.46% | -12.60M 158.51% | -691K 94.51% | 5.22M 854.99% | -7.12M 236.55% | -7.77M 9.08% | -5.23M 32.70% | 280K 105.35% | 872K 211.43% | 479K 45.07% | 1.80M 274.95% | -4.02M 323.72% | -8.38M 108.61% | -2.52M 69.95% | 15K 100.60% | -469K 3,226.67% | 708K 250.96% | -3.39M 578.81% | 2.74M 180.86% | -7.37M 369.03% | 2.73M 137.01% | 4.54M 66.40% | 6.26M 37.88% | -2.58M 141.14% | 646K 125.08% | -4.34M 772.14% | -1.02M 76.53% | -1.63M 59.86% | -10.72M 558.13% | -9.88M 7.88% | 8.73M 188.37% | 878K 89.94% | 397K 54.78% | 2.61M 558.44% | -6.00M 329.57% | 1.85M 130.78% | 5.44M - | |||
net change in cash | -10.30M - | -11.60M 12.68% | 28.13M 342.44% | -7.67M 127.28% | -25.87M 237.15% | 15.12M 158.45% | -20.09M 232.90% | 5.98M 129.75% | -6.04M 201.10% | 11.21M 285.49% | 11.44M 2.00% | 932K 91.85% | -4.41M 572.64% | 7.16M 262.47% | -10.33M 244.39% | 22.62M 318.88% | -15.64M 169.15% | 13.20M 184.40% | -4.51M 134.16% | 8.87M 296.63% | 9.79M 10.44% | 436.41M 4,355.93% | -39.33M 109.01% | -345.84M 779.34% | 2.18M 100.63% | 1.22M 44.09% | 24.86M 1,936.36% | -17.22M 169.24% | 12.80M 174.34% | -8.47M 166.22% | 3.01M 135.52% | 7.03M 133.52% | -15.18M 315.99% | -7.35M 51.61% | 5.66M 177.09% | -7.20M 227.05% | 15.72M 318.47% | -73.72M 568.97% | -517K 99.30% | -11.94M - | ||
cash at beginning of period | 87.61M - | 77.32M 11.75% | 65.71M 15.01% | 93.84M 42.80% | 86.17M 8.18% | 60.30M 30.02% | 75.42M 25.07% | 55.33M 26.64% | 61.31M 10.80% | 55.26M 9.86% | 66.47M 20.29% | 77.91M 17.20% | 78.84M 1.20% | 74.44M 5.59% | 81.59M 9.61% | 71.26M 12.67% | 93.88M 31.74% | 78.24M 16.66% | 91.44M 16.87% | 86.93M 4.93% | 95.80M 10.20% | 105.59M 10.22% | 542.00M 413.31% | 502.68M 7.26% | 156.83M 68.80% | 159.01M 1.39% | 160.24M 0.77% | 185.10M 15.52% | 167.88M 9.30% | 180.68M 7.62% | 172.21M 4.69% | 175.22M 1.75% | 182.25M 4.01% | 167.06M 8.33% | 159.72M 4.40% | 165.38M 3.55% | 158.19M 4.35% | 173.91M 9.94% | 100.19M 42.39% | 4.76M 95.25% | 96.93M 1,937.61% | |
cash at end of period | 77.32M - | 65.71M 15.01% | 93.84M 42.80% | 86.17M 8.18% | 60.30M 30.02% | 75.42M 25.07% | 55.33M 26.64% | 61.31M 10.80% | 55.26M 9.86% | 66.47M 20.29% | 77.91M 17.20% | 78.84M 1.20% | 74.44M 5.59% | 81.59M 9.61% | 71.26M 12.67% | 93.88M 31.74% | 78.24M 16.66% | 91.44M 16.87% | 86.93M 4.93% | 95.80M 10.20% | 105.59M 10.22% | 542.00M 413.31% | 502.68M 7.26% | 156.83M 68.80% | 159.01M 1.39% | 160.24M 0.77% | 185.10M 15.52% | 167.88M 9.30% | 180.68M 7.62% | 172.21M 4.69% | 175.22M 1.75% | 182.25M 4.01% | 167.06M 8.33% | 159.72M 4.40% | 165.38M 3.55% | 158.19M 4.35% | 173.91M 9.94% | 100.19M 42.39% | 99.67M 0.52% | 4.76M 95.23% | 84.99M 1,686.65% | |
operating cash flow | 32.18M - | 3.82M 88.13% | 81.69M 2,038.56% | 30.65M 62.48% | 17.59M 42.63% | 11.54M 34.39% | 41.49M 259.58% | 54.12M 30.45% | 751K 98.61% | 74.93M 9,877.63% | 50.52M 32.57% | 24.19M 52.12% | -36.49M 250.86% | 67.39M 284.67% | 37.32M 44.62% | 61.40M 64.54% | 2.24M 96.36% | 79.96M 3,476.16% | 41.30M 48.35% | 63.13M 52.85% | 53.59M 15.11% | 62.16M 16.00% | 43.11M 30.65% | 81.51M 89.05% | 85.14M 4.45% | 69.79M 18.03% | 63.05M 9.65% | 42.22M 33.03% | 76.23M 80.55% | 13.69M 82.05% | 77.59M 466.90% | 27.54M 64.50% | 18.23M 33.79% | 49.06M 169.03% | 95.89M 95.46% | -31.72M 133.08% | 31.53M 199.42% | -15.63M 149.56% | 49.27M 415.27% | -1.09M - | ||
capital expenditure | -15.41M - | -13.04M 15.38% | -16.47M 26.30% | -19.68M 19.51% | -17.41M 11.52% | -14.95M 14.14% | -12.79M 14.42% | -11.12M 13.08% | -11.97M 7.63% | -12.04M 0.55% | -17.55M 45.86% | -14.34M 18.29% | -8.03M 44.04% | -7.51M 6.45% | -9.38M 24.87% | -14.96M 59.55% | -11.61M 22.39% | -13.20M 13.70% | -15.23M 15.36% | -16.01M 5.14% | -16.34M 2.05% | -16.81M 2.91% | -15.10M 10.18% | -15.91M 5.36% | -11.95M 24.93% | -11.56M 3.18% | -12.03M 4.00% | -17.18M 42.87% | -19.58M 13.94% | -16.69M 14.75% | -19.10M 14.43% | -28.77M 50.66% | -19.45M 32.41% | -13.67M 29.72% | -19.29M 41.09% | -21.77M 12.88% | -13.12M 39.74% | -13.47M 2.71% | -14.21M 5.46% | -8.71M - | ||
free cash flow | 16.78M - | -9.22M 154.95% | 65.23M 807.59% | 10.97M 83.18% | 175K 98.41% | -3.41M 2,049.14% | 28.69M 941.22% | 43M 49.86% | -11.22M 126.09% | 62.90M 660.68% | 32.97M 47.58% | 9.85M 70.14% | -44.52M 552.18% | 59.88M 234.51% | 27.94M 53.33% | 46.45M 66.21% | -9.37M 120.18% | 66.76M 812.29% | 26.07M 60.94% | 47.12M 80.71% | 37.25M 20.94% | 45.35M 21.74% | 28.01M 38.24% | 65.59M 134.17% | 73.19M 11.58% | 58.22M 20.45% | 51.02M 12.36% | 25.04M 50.93% | 56.65M 126.27% | -3.00M 105.30% | 58.49M 2,046.32% | -1.23M 102.11% | -1.21M 1.62% | 35.39M 3,017.48% | 76.61M 116.47% | -53.49M 169.82% | 18.42M 134.43% | -29.10M 258.02% | 35.06M 220.49% | -9.79M - |
All numbers in USD (except ratios and percentages)