NASDAQ:UCBI
United Community Banks, Inc.
- Stock
Last Close
28.76
05/08 20:00
Market Cap
3.06B
Beta: 0.98
Volume Today
742.86K
Avg: 774.81K
PE Ratio
12.61
PFCF: 14.31
Dividend Yield
3.42%
Payout:31.10%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.50M - | 15.91M 2.65% | 15.40M 3.21% | 16.36M 6.21% | 17.62M 7.70% | 18.25M 3.58% | 17.67M 3.16% | 17.81M 0.81% | 17.89M 0.42% | 18.21M 1.79% | 22.30M 22.45% | 25.27M 13.33% | 25.87M 2.41% | 27.22M 5.21% | 23.52M 13.58% | 28.27M 20.16% | 27.95M 1.14% | -11.92M 142.64% | 37.66M 416.03% | 39.63M 5.25% | 43.68M 10.21% | 45.14M 3.33% | 44.26M 1.94% | 44.09M 0.40% | 48.36M 9.70% | 49.01M 1.34% | 31.88M 34.95% | 25.10M 21.29% | 47.61M 89.70% | 59.50M 24.99% | 73.71M 23.87% | 70.26M 4.68% | 73.82M 5.06% | 52.02M 29.53% | 48.02M 7.69% | 66.84M 39.20% | 81.16M 21.42% | 81.45M 0.36% | 62.30M 23.51% | 63.29M 1.59% | 47.87M 24.37% | 14.01M 70.72% | 62.63M 346.95% | |
depreciation and amortization | 6.27M - | 5.54M 11.67% | 4.93M 11.08% | 5.04M 2.27% | 5.13M 1.85% | 4.85M 5.42% | 5.16M 6.26% | 5.74M 11.24% | 5.89M 2.68% | 5.86M 0.48% | 7.09M 20.86% | 7.29M 2.88% | 8.23M 12.93% | 7.36M 10.59% | 6.39M 13.15% | 6.54M 2.25% | 7.21M 10.20% | 7.36M 2.11% | 10.49M 42.54% | 6.58M 37.25% | 7.42M 12.72% | 6.49M 12.58% | 6.37M 1.73% | 6.18M 3.09% | 5.46M 11.59% | 5.94M 8.85% | 1.89M 68.13% | 3.31M 74.82% | 127K 96.16% | -13.92M 11,059.06% | -681K 95.11% | -2.28M 234.80% | -5.12M 124.61% | 6.02M 217.54% | 11.45M 90.16% | 10.64M 7.04% | 12.62M 18.62% | 11.99M 4.98% | 12.13M 1.11% | 11.47M 5.44% | 10.44M 8.99% | 4.05M 61.14% | ||
deferred income tax | 8.93M - | 8.40M 5.98% | 9.78M 16.39% | 8.94M 8.55% | 9.40M 5.10% | 10.11M 7.64% | 8.67M 14.26% | 9.85M 13.55% | 9.98M 1.31% | 9.80M 1.75% | 13.55M 38.28% | 15.87M 17.10% | 15.88M 0.09% | 14.42M 9.23% | 19.06M 32.18% | 16.63M 12.77% | 16.12M 3.04% | 47.76M 196.23% | 10.22M 78.59% | 12.56M 22.81% | 13.55M 7.93% | -3.71M 127.34% | 658K 117.76% | 683K 3.80% | 10.81M 1,482.43% | 2.76M 74.46% | 1.29M 53.19% | -3.65M 382.35% | 2.54M 169.76% | 2.48M 2.59% | 9.17M 269.99% | 5.45M 40.59% | 6.67M 22.39% | -503K 107.54% | 2.31M 559.05% | 2.05M 11.13% | 1.70M 17.06% | 4.86M 185.25% | 8.10M 66.90% | -2.50M 130.90% | 9.05M 461.26% | -8.26M 191.27% | ||
stock based compensation | 809K - | 877K 8.41% | 1.12M 27.71% | 1.11M 1.07% | 1.09M 1.90% | 989K 9.02% | 991K 0.20% | 1.19M 19.78% | 1.17M 1.85% | 1.06M 9.01% | 918K 13.40% | 908K 1.09% | 1.43M 57.60% | 1.24M 13.42% | 1.32M 6.62% | 1.83M 38.38% | 1.21M 33.81% | 1.47M 21.32% | 1.15M 21.80% | 1.13M 1.74% | 1.80M 59.49% | 1.98M 10.17% | 1.99M 0.15% | 4.02M 102.37% | 1.68M 58.23% | 1.68M 0.12% | 2.49M 48.33% | 1.76M 29.21% | 1.68M 4.59% | 1.95M 15.75% | 1.51M 22.64% | 1.63M 8.43% | 1.67M 2.39% | 1.74M 4.00% | 2.49M 42.99% | 2.37M 4.62% | 1.79M 24.65% | 2.06M 14.99% | 2.48M 20.72% | 2.31M 7.01% | 2.30M 0.22% | 1.84M 20.15% | ||
change in working capital | 22.59M - | -3.91M 117.29% | -6.24M 59.64% | -20.62M 230.61% | -11.97M 41.93% | 3.25M 127.18% | -6.22M 291.15% | -3.69M 40.74% | 12.77M 446.35% | -28.98M 326.91% | -39.44M 36.09% | -17.93M 54.54% | 6.28M 135.04% | 6.68M 6.32% | 13.06M 95.51% | -16.50M 226.42% | -1.24M 92.48% | 15.91M 1,381.95% | 9.82M 38.28% | -15.83M 261.24% | 18.09M 214.27% | 21.15M 16.89% | -19.61M 192.71% | -43.54M 122.05% | -19.97M 54.13% | -4.20M 78.98% | -68.87M 1,540.15% | -32.60M 52.66% | -33.84M 3.81% | 53.67M 258.59% | -35.73M 166.57% | 70.48M 297.27% | 56.80M 19.41% | 21.58M 62.00% | 112.59M 421.67% | 63.27M 43.81% | 50.56M 20.09% | -19.96M 139.48% | -16.43M 17.69% | -78K 99.53% | -10.05M 12,791.03% | -60.91M 505.79% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.68M - | 2.50M 6.94% | 2.04M 18.28% | 2.09M 2.65% | 1.83M 12.42% | 1.41M 23.30% | 1.22M 13.37% | -1.89M 255.42% | -1.59M 15.80% | 3.40M 313.30% | -2.03M 159.71% | -3.54M 74.33% | -3.11M 12.12% | -3.05M 2.03% | -784K 74.27% | -1.73M 120.92% | -1.80M 3.81% | 353K 119.63% | 3.15M 792.35% | -165K 105.24% | -751K 355.15% | -1.22M 62.98% | 2.22M 281.29% | 1.38M 37.85% | 1.08M 21.68% | 2.63M 143.15% | 20.52M 681.30% | 32.50M 58.42% | 19.87M 38.86% | 1.37M 93.09% | -13.31M 1,068.78% | -17.75M 33.36% | -13.39M 24.59% | -4.45M 66.76% | 23.62M 630.83% | 1.76M 92.56% | 13.16M 648.81% | 18.51M 40.62% | 21.51M 16.21% | 20.45M 4.94% | 27.58M 34.88% | 71.04M 157.56% | -62.63M 188.17% | |
net cash provided by operating activities | 56.79M - | 29.32M 48.38% | 27.02M 7.81% | 12.92M 52.20% | 23.09M 78.75% | 38.87M 68.33% | 27.49M 29.28% | 29.00M 5.52% | 46.10M 58.92% | 9.36M 79.70% | 2.39M 74.48% | 27.87M 1,067.09% | 54.59M 95.89% | 53.87M 1.32% | 62.57M 16.15% | 35.02M 44.03% | 49.44M 41.18% | 60.93M 23.23% | 72.49M 18.97% | 43.90M 39.43% | 83.79M 90.86% | 69.82M 16.67% | 35.89M 48.60% | 12.80M 64.33% | 47.42M 270.32% | 57.82M 21.95% | -10.79M 118.66% | 26.43M 344.88% | 37.99M 43.77% | 105.06M 176.53% | 34.66M 67.00% | 127.79M 268.66% | 120.45M 5.74% | 76.41M 36.57% | 200.48M 162.38% | 146.93M 26.71% | 160.99M 9.57% | 98.91M 38.57% | 90.09M 8.91% | 94.93M 5.37% | 87.17M 8.17% | 21.77M 75.02% | ||
investments in property plant and equipment | -3.04M - | -610K 79.97% | -618K 1.31% | -1.32M 112.94% | -1.33M 0.76% | -1.79M 35.29% | -1.77M 1.45% | -3.29M 85.92% | -2.14M 35.02% | -3.34M 56.41% | -5.10M 52.77% | -4.81M 5.78% | -3.80M 20.92% | -3.66M 3.79% | -3.40M 6.97% | -8.28M 143.33% | -3.48M 57.99% | -7.02M 101.61% | -6.11M 12.96% | -3.85M 36.92% | -4.49M 16.56% | -3.17M 29.44% | -11.69M 268.88% | -2.19M 81.23% | -2.65M 20.98% | -4.41M 66.30% | -2.60M 41.16% | -1.06M 59.21% | -2.34M 120.59% | -12.47M 433.86% | -2.49M 80.03% | -12.07M 384.94% | -5.17M 57.20% | -6.75M 30.61% | -7.31M 8.36% | -9.46M 29.34% | -9.53M 0.70% | -16.40M 72.20% | -22.60M 37.78% | -21.21M 6.17% | -15.35M 27.63% | -13.33M 13.16% | ||
acquisitions net | -82.61M - | 21.96M 126.59% | -33.52M 252.60% | -50.53M 50.76% | -164.77M 226.06% | -18K 99.99% | -123.45M 685,761.11% | -97.70M 20.86% | -9.10M 90.69% | 43.27M 575.61% | -101.80M 335.29% | -211.13M 107.40% | 1.91M 100.91% | -204.07M 10,773.12% | -15.87M 92.22% | -100.08M 530.70% | 78.74M 178.68% | 35.86M 54.46% | -56.80M 258.41% | -37.69M 33.64% | -2.41M 93.61% | -166.09M 6,794.77% | -90.28M 45.65% | -19.55M 78.35% | 91.19M - | -110.12M 220.76% | -1.20B 986.00% | 194.61M 116.27% | 1.09M 99.44% | -292.32M 26,844.37% | 302.02M 203.32% | 217.94M 27.84% | 112.55M 48.36% | 35.24M 68.69% | 35.24M - | 4.90M 86.11% | 57.10M 1,066.04% | -273.15M 578.36% | 56.85M 120.81% | -119.16M 309.60% | ||||
purchases of investments | -179.60M - | -244.24M 35.99% | -173.02M 29.16% | -238.59M 37.90% | -140.58M 41.08% | -51.36M 63.47% | -137.31M 167.34% | -175.05M 27.49% | -164.56M 5.99% | -382.43M 132.39% | -247.67M 35.24% | -62.13M 74.91% | -19.66M 68.36% | -387.55M 1,871.55% | -161.05M 58.44% | -264.79M 64.42% | -305.54M 15.39% | -242.21M 20.73% | -34.94M 85.57% | -257.28M 636.31% | -144.85M 43.70% | -141.24M 2.49% | -34.73M 75.41% | -19.40M 44.14% | -299.75M - | -86.06M 71.29% | -67.53M 21.53% | -620.51M 818.79% | -839.67M 35.32% | -958.17M 14.11% | -956.49M 0.18% | -724.29M 24.28% | -770.48M 6.38% | -1.16B 50.93% | -685.14M 41.08% | -173.62M 74.66% | -40.50M 76.67% | -100.19M 147.37% | -209.55M 109.16% | -119.76M 42.85% | -570.68M 376.52% | |||
sales maturities of investments | 155.77M - | 23.23M 85.09% | 225.08M 868.92% | 312.25M 38.73% | 94.74M 69.66% | 76.23M 19.54% | 140.73M 84.62% | 166.14M 18.06% | 237.75M 43.10% | 164.63M 30.75% | 157.54M 4.31% | 160.22M 1.70% | 213.57M 33.30% | 129.34M 39.44% | 174.86M 35.20% | 260.21M 48.81% | 351.41M 35.05% | 216.86M 38.29% | 213.12M 1.72% | 136.99M 35.72% | 103.64M 24.34% | 120.25M 16.02% | 248.43M 106.60% | 145.65M 41.37% | 110.11M 24.40% | 248.06M 125.29% | 115.33M 53.51% | 202.30M 75.41% | 372.08M 83.93% | 243.62M 34.53% | 213.97M 12.17% | 361.66M 69.03% | 295.60M 18.27% | 469.28M 58.76% | 447.64M 4.61% | 277.21M 38.07% | 208.11M 24.93% | 328.46M 57.83% | 589.69M 79.53% | 156.73M 73.42% | 495.19M 215.94% | 539.02M 8.85% | ||
other investing activites | 3.64M - | 5.14M 41.22% | 4.04M 21.43% | 3.95M 2.25% | 2.82M 28.56% | -99.15M 3,614.85% | 1.41M 101.42% | 26K 98.15% | -56.44M 217,161.54% | 2.17M 103.84% | 1.52M 29.70% | 1.29M 15.16% | -129.02M 10,078.34% | -17.33M 86.57% | -6.92M 60.05% | 2.70M 139.06% | 1.29M 52.11% | -48.81M 3,868.88% | -78.25M 60.33% | 1.03M 101.31% | 1.66M 61.22% | 1.02M 38.58% | 974K 4.42% | -150.00M 15,499.90% | -48.57M 67.62% | 2.01M 104.14% | -1.54M 176.43% | -4.04M 162.72% | -219.00M 5,323.50% | 453.24M 306.96% | 1.74M 99.62% | 1.07M 38.38% | 152K 85.81% | -54.16M 35,731.58% | -215.05M 297.06% | -213.95M 0.51% | -370.14M 73.01% | -452.99M 22.38% | -342.71M 24.35% | 2.41M 100.70% | -255.83M 10,715.44% | 3.23M 101.26% | ||
net cash used for investing activites | -105.84M - | -194.51M 83.78% | 21.96M 111.29% | 25.75M 17.28% | -209.11M 911.95% | -76.10M 63.61% | -120.39M 58.20% | -109.87M 8.73% | 5.52M 105.02% | -175.70M 3,284.14% | -195.50M 11.27% | -116.56M 40.38% | 63.01M 154.05% | -483.26M 867.00% | -12.38M 97.44% | -110.24M 790.31% | 122.42M 211.05% | -45.31M 137.01% | 37.02M 181.71% | -160.81M 534.36% | -46.45M 71.12% | -189.24M 307.41% | 112.72M 159.56% | -45.49M 140.36% | 58.89M 229.46% | 37.10M 37.00% | -84.98M 329.06% | -1.07B 1,154.61% | -275.15M 74.19% | -154.19M 43.96% | -1.04B 572.71% | -303.81M 70.71% | -215.76M 28.98% | -249.56M 15.66% | -902.37M 261.59% | -631.34M 30.04% | -309.94M 50.91% | -176.54M 43.04% | 181.29M 202.69% | -344.76M 290.17% | 161.10M 146.73% | -160.92M 199.89% | ||
debt repayment | -270M - | -725M 168.52% | -425M 41.38% | -80M 81.18% | -266.69M 233.36% | -372.00M 39.49% | -416.54M 11.97% | -550.53M 32.17% | -636.24M 15.57% | -400.72M 37.02% | -1.65B 312.17% | -2.78B 68.32% | -2.64B 4.95% | -2.46B 6.83% | -1.65B 32.97% | -1.10B 33.33% | -899M 18.27% | -720M 19.91% | -842.31M 16.99% | -506.72M 39.84% | -1.15B 126.65% | -1.04B 9.16% | -910.11M 12.76% | -474.50M 47.86% | -387.89M 18.25% | -67.77M 82.53% | -5M 92.62% | -129.12M - | -20.63M - | -50M 142.34% | -20M 60% | -24.51M 22.55% | -72K 99.71% | -87K - | -240M 275,762.07% | -2.19B 814.58% | -974.95M 55.58% | -10.32M 98.94% | -310.27M 2,907.63% | |||||
common stock issued | 796K - | 12.21M 1,433.42% | -11.74M - | 61K 100.52% | 84K - | 110K - | 1.18B 1,076,287.27% | 748.50M 36.78% | 779.88M 4.19% | 144K 99.98% | 597.69M 414,965.28% | 1.12B 87.42% | 1.19B 6.28% | 186K 99.98% | 470.99M 253,122.58% | 386.96M 17.84% | 141.49M 63.43% | 199K 99.86% | 100.63M - | 248K - | 72K - | 87K - | -560K 743.68% | 11.34M - | 7.15M 36.94% | |||||||||||||||||||
common stock repurchased | 724.20M - | -121.61M 116.79% | 121.61M - | -16.00M 113.15% | -32.52M - | -9.99M - | -3.76M 62.41% | -9.90M 163.66% | -737K - | -54K 92.67% | -609K 1,027.78% | -301K 50.57% | -836K 177.74% | -160K 80.86% | -720K 350% | -282K 60.83% | -7.89M 2,698.23% | -580K 92.65% | -5.81M 901.72% | -425K 92.69% | -22.46M 5,183.76% | -194K 99.14% | -772K 297.94% | -479K 37.95% | -574K 19.83% | -5.47M 853.31% | -11.10M 102.78% | -1.14M 89.72% | -1.48M 29.27% | -63K 95.73% | 1.54M 2,541.27% | -560K 136.41% | -11.34M - | -7.15M 36.94% | ||||||||||
dividends paid | -2.67M - | -3.11M 16.57% | -1.21M 60.95% | -1.81M 49.09% | -1.21M - | -3.03M 149.75% | -3.16M 4.22% | -4.34M 37.31% | -4.34M 0.05% | -5.09M 17.18% | -5.04M 0.85% | -5.76M - | -5.76M 0% | -6.49M 12.58% | -6.49M 0.02% | -7.47M 15.05% | -7.88M 5.60% | -9.63M 22.17% | -12.04M 25.04% | -12.07M 0.22% | -12.88M 6.67% | -12.87M 0.07% | -13.65M 6.08% | -13.65M 0.02% | -14.45M 5.87% | -14.30M 1.06% | -16.13M 12.76% | -17.56M 8.92% | -17.57M 0.04% | -18.46M 5.06% | -18.44M 0.11% | -19.32M 4.78% | -19.87M 2.84% | -24.26M 22.13% | -24.28M 0.07% | -25.34M 4.38% | -25.39M 0.19% | -28.54M 12.39% | -28.48M 0.19% | -29.31M 2.89% | ||||
other financing activites | 325.27M - | 133.07M 59.09% | 471.08M 254.02% | 69.86M 85.17% | 428.71M 513.69% | 277.17M 35.35% | 521.42M 88.13% | 653.79M 25.39% | 623.53M 4.63% | 604.83M 3.00% | 1.80B 197.97% | 2.90B 61.04% | 2.55B 12.03% | 2.89B 13.12% | 1.62B 43.91% | -54K 100.00% | -609K 1,027.78% | -301K 50.57% | 779.35M 259,021.59% | -160K 100.02% | -720K 350% | -282K 60.83% | 780.31M 276,807.09% | -82K 100.01% | -630K 668.29% | -425K 32.54% | 142.78M 33,696% | 1.86B 1,204.61% | -772K 100.04% | 630.16M 81,727.07% | 766.63M 21.66% | 335.23M 56.27% | 543.24M 62.05% | 718.84M 32.32% | 311.39M 56.68% | -182.22M 158.52% | -560.00M 207.31% | 506.93M 190.52% | 2.08B 310.28% | 1.19B 42.96% | -160.70M 113.55% | 723.09M 549.95% | ||
net cash used provided by financing activities | 52.60M - | 129.96M 147.04% | -64.54M 149.66% | -11.95M 81.48% | 162.03M 1,455.63% | 13.83M 91.47% | 85.91M 521.32% | 100.10M 16.52% | -49.57M 149.52% | 199.77M 502.99% | 135.57M 32.14% | 113.52M 16.26% | -99.08M 187.28% | 420.58M 524.47% | -36.56M 108.69% | 77.43M 311.77% | -158.21M 304.32% | 51.81M 132.75% | -71.53M 238.06% | 81.02M 213.27% | -41.74M 151.52% | 134.71M 422.71% | -150.38M 211.63% | -17.03M 88.67% | -21.02M 23.43% | 59.22M 381.70% | 101.07M 70.66% | 1.85B 1,728.66% | -46.16M 102.50% | 612.12M 1,426.14% | 728.10M 18.95% | 261.30M 64.11% | 493.71M 88.94% | 673.87M 36.49% | 290.04M 56.96% | -206.55M 171.21% | -582.74M 182.13% | 240.47M 141.26% | -140.56M 158.45% | 182.89M 230.11% | -199.50M 209.09% | 383.52M 292.24% | ||
effect of forex changes on cash | -236.26M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.55M - | -35.23M 1,091.70% | -15.56M 55.85% | 26.72M 271.75% | -24.00M 189.81% | -23.41M 2.45% | -6.99M 70.13% | 19.23M 375.11% | 2.04M 89.38% | 33.42M 1,536.83% | -57.55M 272.17% | 24.83M 143.14% | 18.52M 25.41% | -8.81M 147.58% | 13.63M 254.64% | 2.21M 83.76% | 13.66M 517.22% | 67.43M 393.67% | 37.98M 43.68% | -35.88M 194.49% | -4.40M 87.74% | 15.30M 447.66% | -1.77M 111.57% | -49.72M 2,708.81% | 85.28M 271.53% | 154.15M 80.75% | 5.30M 96.56% | 808.46M 15,165.46% | -283.32M 135.04% | 562.98M 298.71% | -274.51M 148.76% | 85.28M 131.07% | 398.40M 367.14% | 500.72M 25.68% | -411.85M 182.25% | -690.96M 67.77% | -731.69M 5.89% | 162.83M 122.25% | 130.83M 19.66% | -66.94M 151.17% | 48.77M 172.85% | 244.37M 401.08% | ||
cash at beginning of period | 260.58M - | 264.13M 1.36% | 228.90M 13.34% | 213.34M 6.80% | 240.06M 12.52% | 216.06M 10.00% | 192.66M 10.83% | 185.66M 3.63% | 204.90M 10.36% | 206.94M 1.00% | 240.36M 16.15% | 182.82M 23.94% | 207.64M 13.58% | 226.16M 8.92% | 217.35M 3.90% | 230.97M 6.27% | 233.19M 0.96% | 246.84M 5.86% | 314.27M 27.32% | 352.25M 12.08% | 316.37M 10.19% | 311.97M 1.39% | 327.26M 4.90% | 325.50M 0.54% | 275.78M 15.27% | 361.06M 30.92% | 515.21M 42.69% | 520.50M 1.03% | 1.33B 155.32% | 1.05B 21.32% | 1.61B 53.84% | 1.33B 17.06% | 1.42B 6.39% | 1.82B 28.07% | 2.32B 27.55% | 1.91B 17.76% | 1.22B 36.24% | 484.02M 60.19% | 646.85M 33.64% | 777.68M 20.23% | 710.74M 8.61% | 759.50M 6.86% | 1.00B 32.17% | |
cash at end of period | 264.13M - | 228.90M 13.34% | 213.34M 6.80% | 240.06M 12.52% | 216.06M 10.00% | 192.66M 10.83% | 185.66M 3.63% | 204.90M 10.36% | 206.94M 1.00% | 240.36M 16.15% | 182.82M 23.94% | 207.64M 13.58% | 226.16M 8.92% | 217.35M 3.90% | 230.97M 6.27% | 233.19M 0.96% | 246.84M 5.86% | 314.27M 27.32% | 352.25M 12.08% | 316.37M 10.19% | 311.97M 1.39% | 327.26M 4.90% | 325.50M 0.54% | 275.78M 15.27% | 361.06M 30.92% | 515.21M 42.69% | 520.50M 1.03% | 1.33B 155.32% | 1.05B 21.32% | 1.61B 53.84% | 1.33B 17.06% | 1.42B 6.39% | 1.82B 28.07% | 2.32B 27.55% | 1.91B 17.76% | 1.22B 36.24% | 484.02M 60.19% | 646.85M 33.64% | 777.68M 20.23% | 710.74M 8.61% | 759.50M 6.86% | 1.00B 32.17% | 1.00B 0% | |
operating cash flow | 56.79M - | 29.32M 48.38% | 27.02M 7.81% | 12.92M 52.20% | 23.09M 78.75% | 38.87M 68.33% | 27.49M 29.28% | 29.00M 5.52% | 46.10M 58.92% | 9.36M 79.70% | 2.39M 74.48% | 27.87M 1,067.09% | 54.59M 95.89% | 53.87M 1.32% | 62.57M 16.15% | 35.02M 44.03% | 49.44M 41.18% | 60.93M 23.23% | 72.49M 18.97% | 43.90M 39.43% | 83.79M 90.86% | 69.82M 16.67% | 35.89M 48.60% | 12.80M 64.33% | 47.42M 270.32% | 57.82M 21.95% | -10.79M 118.66% | 26.43M 344.88% | 37.99M 43.77% | 105.06M 176.53% | 34.66M 67.00% | 127.79M 268.66% | 120.45M 5.74% | 76.41M 36.57% | 200.48M 162.38% | 146.93M 26.71% | 160.99M 9.57% | 98.91M 38.57% | 90.09M 8.91% | 94.93M 5.37% | 87.17M 8.17% | 21.77M 75.02% | ||
capital expenditure | -3.04M - | -610K 79.97% | -618K 1.31% | -1.32M 112.94% | -1.33M 0.76% | -1.79M 35.29% | -1.77M 1.45% | -3.29M 85.92% | -2.14M 35.02% | -3.34M 56.41% | -5.10M 52.77% | -4.81M 5.78% | -3.80M 20.92% | -3.66M 3.79% | -3.40M 6.97% | -8.28M 143.33% | -3.48M 57.99% | -7.02M 101.61% | -6.11M 12.96% | -3.85M 36.92% | -4.49M 16.56% | -3.17M 29.44% | -11.69M 268.88% | -2.19M 81.23% | -2.65M 20.98% | -4.41M 66.30% | -2.60M 41.16% | -1.06M 59.21% | -2.34M 120.59% | -12.47M 433.86% | -2.49M 80.03% | -12.07M 384.94% | -5.17M 57.20% | -6.75M 30.61% | -7.31M 8.36% | -9.46M 29.34% | -9.53M 0.70% | -16.40M 72.20% | -22.60M 37.78% | -21.21M 6.17% | -15.35M 27.63% | -13.33M 13.16% | ||
free cash flow | 53.74M - | 28.71M 46.59% | 26.41M 8.01% | 11.60M 56.07% | 21.76M 87.60% | 37.07M 70.34% | 25.72M 30.62% | 25.72M 0.00% | 43.96M 70.93% | 6.01M 86.32% | -2.72M 145.15% | 23.06M 949.08% | 50.79M 120.25% | 50.21M 1.14% | 59.17M 17.83% | 26.74M 54.81% | 45.96M 71.89% | 53.91M 17.29% | 66.38M 23.13% | 40.05M 39.66% | 79.30M 98.01% | 66.66M 15.95% | 24.20M 63.69% | 10.61M 56.16% | 44.76M 321.85% | 53.41M 19.32% | -13.39M 125.06% | 25.37M 289.48% | 35.66M 40.56% | 92.58M 159.67% | 32.17M 65.25% | 115.72M 259.67% | 115.29M 0.37% | 69.66M 39.58% | 193.16M 177.30% | 137.47M 28.83% | 151.47M 10.18% | 82.50M 45.53% | 67.49M 18.19% | 73.72M 9.23% | 71.83M 2.57% | 8.45M 88.24% |
All numbers in USD (except ratios and percentages)