NASDAQ:UEIC
Universal Electronics Inc.
- Stock
Last Close
3.32
06/11 22:30
Market Cap
148.50M
Beta: 1.24
Volume Today
107.50K
Avg: 277.65K
PE Ratio
−1.13
PFCF: 8.15
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 | 8.90M - | 5.19M 41.71% | 8.38M 61.40% | 6.27M 25.09% | 9.34M 48.79% | 2.74M 70.62% | 6.60M 140.54% | 7.81M 18.32% | 3.24M 58.55% | 119K 96.32% | 4.68M 3,836.13% | 1.73M 63.11% | -16.85M 1,075.35% | -587K 96.52% | 22.66M 3,960.14% | 959K 95.77% | -11.11M 1,258.19% | -1.00M 90.95% | -5.06M 403.58% | 2.67M 152.74% | 7.03M 163.28% | 5.85M 16.81% | 14.40M 146.32% | 6.17M 57.17% | 12.16M 97.11% | 6.99M 42.48% | 5.59M 20.02% | -955K 117.07% | -6.33M 562.83% | -2.91M 54.03% | 2.99M 202.68% | 7.23M 142.10% | -6.91M 195.45% | -61.36M 788.67% | -10.41M 83.03% | -19.36M 85.98% | -7.10M 63.32% | -8.65M 21.78% | -8.19M 5.27% | -2.66M 67.56% | -4.53M 70.39% | |
depreciation and amortization | 4.80M - | 4.67M 2.75% | 4.75M 1.67% | 5.05M 6.36% | 5.99M 18.74% | 5.93M 1.07% | 6.10M 2.93% | 6.96M 14.08% | 7.97M 14.52% | 7.64M 4.11% | 8.31M 8.69% | 7.25M 12.77% | 8.11M 11.89% | 8.24M 1.64% | 8.67M 5.18% | 8.35M 3.68% | 8.34M 0.16% | 8.02M 3.83% | 7.85M 2.08% | 7.86M 0.14% | 8.19M 4.18% | 7.50M 8.47% | 8.16M 8.90% | 7.19M 11.89% | 6.88M 4.39% | 6.32M 8.13% | 6.81M 7.75% | 6.59M 3.20% | 7.03M 6.63% | 6.04M 13.99% | 6.11M 1.08% | 5.92M 3.04% | 5.95M 0.51% | 5.69M 4.40% | 6.01M 5.67% | 5.84M 2.88% | 5.38M 7.94% | 4.67M 13.20% | 4.47M 4.13% | 4.38M 2.01% | 4.53M 3.31% | |
deferred income tax | -3.46M - | -239K 93.08% | 273K 214.23% | 474K 73.63% | -2.79M 687.97% | 209K 107.50% | 948K 353.59% | 2.49M 162.24% | -3.27M 231.66% | -496K 84.85% | -539K 8.67% | 82K 115.21% | 8.55M 10,326.83% | 913K 89.32% | -1.47M 261.01% | -813K 44.69% | 5.34M 756.46% | 2.97M 44.43% | 237K 92.01% | -930K 492.41% | -4.05M 335.70% | 835K 120.61% | 440K 47.31% | -772K 275.45% | -981K 27.07% | 894K 191.13% | 743K 16.89% | -2.12M 385.33% | -1.08M 49.20% | 269K 124.98% | 958K 256.13% | 836K 12.73% | -686K 182.06% | 701K 202.19% | -559K 179.74% | 117K 120.93% | -1.41M 1,303.42% | -3K 99.79% | 115K 3,933.33% | 944K 720.87% | -1.31M 238.98% | |
stock based compensation | 1.61M - | 1.96M 21.45% | 2.02M 3.32% | 1.94M 4.15% | 1.99M 2.58% | 3.36M 68.79% | 3.67M 9.23% | 3.83M 4.36% | -533K 113.92% | 2.62M 592.12% | 2.93M 11.78% | 3.92M 33.73% | 2.47M 37.08% | 2.20M 10.66% | 2.46M 11.84% | 2.14M 13.23% | 2.01M 5.94% | 1.92M 4.67% | 2.27M 18.51% | 2.53M 11.17% | 2.13M 15.83% | 2.30M 8.27% | 2.29M 0.52% | 2.26M 1.35% | 2.27M 0.35% | 2.60M 14.64% | 2.44M 6% | 2.47M 1.15% | 2.45M 0.77% | 2.50M 1.88% | 2.64M 5.52% | 2.44M 7.51% | 2.44M 0.04% | 2.54M 4.18% | 2.16M 15.04% | 2.13M 1.07% | 1.98M 7.45% | 988K - | 1.81M 83.00% | |||
change in working capital | 4.68M - | -17.94M 483.35% | -4.75M 73.52% | 2.38M 150.07% | -10.79M 553.62% | -9.49M 12.01% | 1.86M 119.60% | -5.32M 386.08% | -1.21M 77.28% | -19.78M 1,536.15% | -9.10M 54.00% | -14.61M 60.51% | 7.03M 148.12% | -24.28M 445.50% | 5.51M 122.69% | -13.52M 345.39% | 8.72M 164.50% | -19.77M 326.65% | 14.49M 173.30% | 2.12M 85.40% | 23.24M 998.20% | -26.49M 213.99% | -3.42M 87.10% | 24.05M 803.69% | 8.77M 63.54% | -24.09M 374.81% | 7.22M 129.98% | -5.94M 182.18% | 12.93M 317.74% | -23.99M 285.62% | -12.11M 49.52% | 428K 103.53% | 6.87M 1,503.97% | 928K 86.48% | 17.70M 1,807.54% | 9.99M 43.57% | 5.82M 41.73% | -996K 117.11% | 7.08M 811.14% | -6.09M 185.94% | 4.74M 177.82% | |
accounts receivables | 6.02M - | 342K 94.32% | -9.08M 2,755.85% | -9.11M 0.30% | -11.56M 26.85% | 12.26M 206.05% | -21.85M 278.33% | -1.76M 91.95% | 7.48M 524.83% | -3.69M 149.34% | -16.74M 353.73% | -4.01M 76.02% | 2.25M 156.02% | -266K 111.83% | 6.43M 2,517.29% | -7.45M 215.91% | 6.74M 190.49% | -14.06M 308.42% | 5.95M 142.32% | -3.01M 150.59% | 28.32M 1,041.18% | 2.06M 92.73% | -128.18M 6,322.33% | -122.89M 4.13% | 12.82M 110.44% | -10.13M 178.96% | 2.01M - | -5.09M 353.46% | -5.20M 2.12% | -6.71M 29.09% | 17.96M 367.82% | 7.72M 57.00% | 2.86M 62.93% | -11.07M 486.80% | 5.53M 149.92% | 11.01M 99.11% | 2.09M 81.03% | -7.73M 470.11% | -17.54M 126.98% | |||
inventory | -7.58M - | -5.99M 20.98% | -9.00M 50.19% | -5.27M 41.48% | -11.62M 120.54% | 5.09M 143.86% | -4.11M 180.73% | -5.45M 32.56% | -10.33M 89.47% | -1.56M 84.86% | -9.69M 519.25% | -9.97M 2.92% | -8.70M 12.73% | 1.37M 115.77% | -17.43M 1,370.63% | 6.53M 137.43% | -10.34M 258.37% | -6.52M 36.92% | -4.88M 25.08% | 4.58M 193.86% | -12.76M 378.40% | 1.61M 112.61% | 7.96M 394.84% | 20.89M 162.43% | -2.17M 110.39% | 1.34M 161.63% | -2.41M 280.42% | -3.39M 40.43% | -10.52M 210.29% | -4.60M 56.28% | -11.69M 154.14% | 7.81M 166.82% | -1.44M 118.39% | 18.06M 1,357.38% | 15.14M 16.16% | 11.80M 22.08% | 6.47M 45.18% | 4.13M 36.11% | -5.05M 222.12% | 461.00K 109.14% | 6.69M 1,351.62% | |
accounts payables | 6.32M - | -12.21M 293.27% | 13.60M 211.43% | 20.43M 50.15% | 11.49M 43.76% | -22.90M 299.34% | 27.39M 219.60% | 3.21M 88.28% | 2.75M 14.29% | -16.18M 688.01% | 16.17M 199.91% | 1.50M 90.70% | 9.48M 530.87% | -21.16M 323.16% | 13.83M 165.36% | -5.81M 142.03% | 5.76M 199.02% | 3.02M 47.59% | 13.80M 357.57% | -5.14M 137.20% | 2.55M 149.59% | -28.97M 1,237.38% | -11.90M 58.92% | -9.64M 19.01% | 16.96M 276.01% | -12.55M 173.96% | 5.21M 141.51% | -78K 101.50% | 8.29M 10,723.08% | -13.17M 258.99% | -1.83M 86.13% | -2.20M 20.42% | -11.47M 421.32% | -26.05M 127.14% | -491K 98.12% | 5.25M 1,169.86% | -90K 101.71% | -12.52M 13,807.78% | 7.04M 156.24% | 5.38M 23.63% | 15.84M 194.55% | |
other working capital | -76K - | -77K 1.32% | -269K 249.35% | -3.67M 1,264.68% | 897K 124.43% | -3.94M 539.46% | 439K 111.14% | -1.32M 400.68% | -1.11M 16.06% | 1.65M 249.28% | 1.16M 30.05% | -2.13M 283.84% | 4.00M 287.92% | -4.23M 205.78% | 2.68M 163.43% | -6.78M 352.83% | 6.56M 196.68% | -2.21M 133.68% | -380K 82.79% | 5.68M 1,593.95% | 5.13M 9.58% | -1.19M 123.16% | 128.70M 10,924.31% | 135.68M 5.42% | -18.85M 113.89% | -2.76M 85.38% | 4.43M 260.70% | -2.47M 155.72% | 13.15M 632.86% | -1.13M 108.61% | 6.60M 683.04% | 1.52M 76.91% | 1.81M 18.77% | 272K 84.97% | 191K 29.78% | 4.01M 2,001.57% | -6.08M 251.57% | -3.62M 40.53% | 3.00M 182.97% | 616K 79.48% | -249K 140.42% | |
other non cash items | 3.59M - | 712K 80.16% | 923K 29.63% | 475K 48.54% | -180K 137.89% | 393K 318.33% | 932K 137.15% | -333K 135.73% | 4.23M 1,369.07% | 1.96M 53.62% | 1.39M 28.88% | 715K 48.71% | 5.65M 689.79% | 1.57M 72.27% | -29.77M 2,000.89% | 2.19M 107.35% | 4.13M 88.67% | 3.32M 19.55% | 4.99M 50.26% | 5.44M 9.08% | 8.80M 61.75% | 1.66M 81.14% | -9.04M 644.88% | 445K 104.92% | 476K 6.97% | 555K 16.60% | 401K 27.75% | 6.38M 1,491.02% | 2.37M 62.88% | 120K 94.93% | 302K 151.67% | 326K 7.95% | 3.16M 868.40% | 49.48M 1,467.22% | 375K 99.24% | 8.10M 2,060% | 449K 94.46% | 8.92M 1,886.41% | 6.84M 23.32% | 8.09M 18.32% | 1.25M 84.57% | |
net cash provided by operating activities | 20.13M - | -5.65M 128.07% | 11.59M 305.19% | 16.59M 43.11% | 3.56M 78.51% | 3.14M 11.87% | 20.11M 540.24% | 15.43M 23.27% | 10.42M 32.47% | -7.93M 176.10% | 7.68M 196.86% | -911K 111.86% | 14.95M 1,740.83% | -11.94M 179.90% | 8.07M 167.54% | -697K 108.64% | 17.43M 2,600.57% | -4.55M 126.09% | 24.78M 644.97% | 19.69M 20.55% | 45.34M 130.27% | -8.35M 118.41% | 12.83M 253.76% | 39.34M 206.53% | 29.57M 24.85% | -6.73M 122.76% | 23.21M 444.97% | 6.43M 72.29% | 17.37M 170.01% | -17.97M 203.47% | 885K 104.93% | 17.19M 1,842.03% | 10.82M 37.03% | -2.02M 118.71% | 15.28M 854.57% | 6.82M 55.36% | 5.11M 25.03% | -2.77M 154.26% | 5.45M 296.40% | 5.66M 3.93% | 6.48M 14.46% | |
investments in property plant and equipment | -4.57M - | -7.89M 72.86% | -9.02M 14.26% | -11.35M 25.84% | -7.13M 37.15% | -8.04M 12.80% | -10.94M 35.98% | -11.30M 3.36% | -12.28M 8.59% | -6.87M 44.04% | -11.41M 66.14% | -12.91M 13.13% | -11.14M 13.76% | -9.88M 11.23% | -4.78M 51.65% | -4.08M 14.52% | -3.91M 4.19% | -3.45M 11.78% | -7.90M 128.79% | -6.01M 23.97% | -6.61M 10.04% | -3.26M 50.73% | -6.03M 85.23% | -6.83M 13.26% | -7.12M 4.17% | -4.80M 32.49% | -3.31M 31.12% | -4.29M 29.80% | -4.63M 7.87% | -3.19M 31.04% | -5.31M 66.07% | -6.33M 19.39% | -5.75M 9.25% | -4.83M 15.97% | -4.27M 11.59% | -2.38M 44.25% | -2.39M 0.55% | -2.37M 1.17% | -2.64M 11.50% | 5.00M 289.69% | -1.03M 120.60% | |
acquisitions net | 217K - | 4.80M - | -4.80M 200% | -40K - | 40K 200% | -500K - | 500K - | -939K - | 939K - | |||||||||||||||||||||||||||||||||
purchases of investments | -7.49M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 194K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -12.48M - | 48K - | -4.80M 10,093.75% | 4.80M 200% | -8.85M - | -40K - | 46.24M - | -500K - | -7.49M - | 7.61M - | 6.55M 13.94% | -2.37M - | -6.69M - | -706K 89.45% | ||||||||||||||||||||||||||||
net cash used for investing activites | -4.57M - | -7.89M 72.86% | -9.02M 14.26% | -23.83M 164.29% | -6.91M 70.98% | -8.04M 16.34% | -10.89M 35.38% | -11.30M 3.81% | -12.28M 8.59% | -6.87M 44.04% | -20.27M 195.02% | -12.95M 36.09% | -11.14M 14.03% | -9.88M 11.23% | 41.46M 519.41% | -4.08M 109.85% | -3.91M 4.19% | -3.45M 11.78% | -7.90M 128.79% | -6.01M 23.97% | -6.61M 10.04% | -3.76M 43.17% | -6.03M 60.57% | -6.83M 13.26% | -7.12M 4.17% | -4.80M 32.49% | -3.31M 31.12% | -4.29M 29.80% | -4.63M 7.87% | -11.62M 150.83% | -5.31M 54.34% | 1.27M 124.01% | -5.55M 536.03% | -4.83M 13.03% | -4.27M 11.59% | -2.38M 44.25% | -2.39M 0.55% | -2.37M 1.17% | -2.64M 11.50% | -1.69M 36.05% | -1.74M 2.96% | |
debt repayment | -15M - | -12M 20% | -35M 191.67% | -30M 14.29% | -42.99M 43.29% | -40M 6.95% | -14.99M 62.53% | -28M 86.83% | -8M 71.43% | -18M 125% | -10M 44.44% | -40M 300% | -32.50M 18.75% | -22M 32.31% | -20M 9.09% | -26.50M 32.50% | -24.50M 7.55% | -35M 42.86% | -15M 57.14% | -30M 100% | -43M 43.33% | -35M 18.60% | -10M 71.43% | -5M 50% | -23M 360% | -38M 65.22% | -13M 65.79% | -17M 30.77% | -21M 23.53% | -50M 138.10% | -17M 66% | -21M 23.53% | -10M 52.38% | -20M 100% | -9M 55.00% | -5M 44.44% | -14M 180% | -2.60M 81.42% | ||||
common stock issued | 1.54M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -984K - | -4.02M 308.64% | -30.28M 652.95% | -44.41M 46.69% | -10.69M 75.94% | -1.72M 83.87% | -220K 87.24% | -244K 10.91% | -10.46M 4,186.48% | -11.39M 8.89% | -3.50M 69.30% | -5.33M 52.52% | -18.87M 253.86% | -615K 96.74% | -6.50M 956.75% | -5.45M 16.14% | -1.26M 76.88% | -1.22M 3.57% | -189K 84.44% | -337K 78.31% | -187K 44.51% | -6.29M 3,264.17% | -114K 98.19% | -3.42M 2,897.37% | -7.86M 129.91% | -10.95M 39.40% | -15.73M 43.67% | -17.53M 11.44% | -15.45M 11.90% | -7.35M 52.39% | -3.86M 47.55% | -86K 97.77% | -1.74M 1,920.93% | -812K 53.28% | -43K 94.70% | -33K 23.26% | -891K 2,600% | -1.23M 38.05% | -611K 50.33% | 1.84M 401.31% | -61K 103.31% | |
dividends paid | -1.54M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -402K - | 1.58M 492.04% | 12.79M 711.23% | 50.36M 293.88% | 16.53M 67.17% | 45.59M 175.73% | 15.98M 64.95% | 38.52M 141.06% | 56.54M 46.77% | 53.24M 5.84% | 32.60M 38.76% | 30.27M 7.18% | 42.34M 39.88% | 9.58M 77.37% | 10.27M 7.14% | 25.16M 145.10% | 20M 20.51% | 20.75M 3.74% | 15M 27.71% | 17.91M 19.41% | 15.04M 16.05% | 21.91M 45.70% | 25M 14.11% | 20M 20% | 7.80M 60.98% | 30.99M 297.07% | 11M 64.51% | 30M 172.73% | 41.65M 38.82% | 42M 0.85% | 20M 52.38% | 21M 5% | 51.54M 145.41% | 14M 72.83% | 11M 21.43% | 10M 9.09% | -10.23M - | 10.90M - | ||||
net cash used provided by financing activities | -1.39M - | -2.44M 76.41% | -17.49M 615.38% | -9.05M 48.24% | -6.15M 32.03% | 8.87M 244.09% | -14.24M 260.61% | -4.71M 66.93% | 6.08M 229.09% | 26.86M 341.87% | 1.11M 95.87% | 16.93M 1,426.87% | 5.47M 67.71% | -1.03M 118.91% | -36.23M 3,404.26% | -12.79M 64.70% | -3.26M 74.51% | -466K 85.71% | -11.69M 2,408.37% | -6.93M 40.75% | -20.15M 190.93% | 618K 103.07% | -5.11M 927.51% | -26.42M 416.56% | -35.05M 32.68% | 10.04M 128.64% | -9.73M 196.94% | -10.53M 8.22% | -11.80M 12.03% | 21.65M 283.44% | -857K 103.96% | -86K 89.96% | -202K 134.88% | -3.81M 1,787.13% | -10.04M 163.46% | -33K 99.67% | -20.89M 63,206.06% | -10.23M 51.03% | -5.61M 45.15% | -1.26M 77.53% | -2.66M 111.10% | |
effect of forex changes on cash | -618K - | 566K 191.59% | -24K 104.24% | -1.56M 6,404.17% | -1.84M 17.81% | -852K 53.67% | -1.61M 89.20% | -720K 55.33% | -1.75M 143.47% | -18K 98.97% | -1.48M 8,127.78% | -4.20M 183.86% | 4.60M 209.40% | 832K 81.91% | 833K 0.12% | 134K 83.91% | 957K 614.18% | 154K 83.91% | -521K 438.31% | -1.59M 205.57% | 996K 162.56% | -3.89M 490.56% | -1.78M 54.14% | 2.22M 224.55% | 2.61M 17.42% | -297K 111.38% | 2.16M 825.93% | -469K 121.75% | 1.05M 324.73% | 759K 27.99% | -2.22M 392.49% | -2.82M 27.21% | -7K 99.75% | 834K 12,014.29% | -2.05M 345.68% | -151K 92.63% | 843K 658.28% | -466K 155.28% | 443K - | -1.59M 458.47% | ||
net change in cash | 13.56M - | -15.42M 213.73% | -14.94M 3.11% | -17.85M 19.50% | -11.34M 36.47% | 3.11M 127.43% | -6.63M 313.18% | -1.30M 80.34% | 2.47M 289.42% | 12.04M 387.57% | -12.96M 207.61% | -1.14M 91.24% | 13.88M 1,322.73% | -22.03M 258.74% | 14.12M 164.11% | -17.44M 223.46% | 11.21M 164.30% | -8.31M 174.13% | 4.67M 156.18% | 5.16M 10.58% | 19.57M 279.03% | -15.38M 178.55% | -95K 99.38% | 8.31M 8,851.58% | -9.99M 220.19% | -1.79M 82.09% | 12.33M 788.66% | -8.87M 171.92% | 1.99M 122.43% | -7.18M 461.42% | -7.50M 4.36% | 15.55M 307.40% | 5.06M 67.47% | -9.83M 294.39% | -1.08M 88.99% | 4.26M 492.98% | -17.33M 507.14% | -15.84M 8.60% | -3.79M 76.09% | 3.16M 183.44% | 496K 84.30% | |
cash at beginning of period | 98.96M - | 112.52M 13.70% | 97.10M 13.70% | 82.16M 15.39% | 64.31M 21.73% | 52.97M 17.64% | 56.08M 5.87% | 49.45M 11.83% | 48.14M 2.64% | 50.61M 5.13% | 62.65M 23.80% | 49.70M 20.68% | 48.56M 2.28% | 67.34M 38.67% | 45.31M 32.72% | 59.43M 31.17% | 41.99M 29.34% | 53.21M 26.70% | 44.90M 15.62% | 49.56M 10.40% | 54.73M 10.42% | 74.30M 35.76% | 58.93M 20.69% | 58.83M 0.16% | 67.15M 14.13% | 57.15M 14.88% | 55.36M 3.13% | 67.69M 22.27% | 58.83M 13.10% | 60.81M 3.38% | 53.63M 11.81% | 46.13M 13.98% | 61.68M 33.71% | 66.74M 8.20% | 56.91M 14.73% | 55.82M 1.90% | 60.08M 7.62% | 42.75M 28.84% | 26.91M 37.04% | 23.13M 14.07% | 26.29M 13.66% | |
cash at end of period | 112.52M - | 97.10M 13.70% | 82.16M 15.39% | 64.31M 21.73% | 52.97M 17.64% | 56.08M 5.87% | 49.45M 11.83% | 48.14M 2.64% | 50.61M 5.13% | 62.65M 23.80% | 49.70M 20.68% | 48.56M 2.28% | 62.44M 28.58% | 45.31M 27.43% | 59.43M 31.17% | 41.99M 29.34% | 53.21M 26.70% | 44.90M 15.62% | 49.56M 10.40% | 54.73M 10.42% | 74.30M 35.76% | 58.93M 20.69% | 58.83M 0.16% | 67.15M 14.13% | 57.15M 14.88% | 55.36M 3.13% | 67.69M 22.27% | 58.83M 13.10% | 60.81M 3.38% | 53.63M 11.81% | 46.13M 13.98% | 61.68M 33.71% | 66.74M 8.20% | 56.91M 14.73% | 55.82M 1.90% | 60.08M 7.62% | 42.75M 28.84% | 26.91M 37.04% | 23.13M 14.07% | 26.29M 13.66% | 26.78M 1.89% | |
operating cash flow | 20.13M - | -5.65M 128.07% | 11.59M 305.19% | 16.59M 43.11% | 3.56M 78.51% | 3.14M 11.87% | 20.11M 540.24% | 15.43M 23.27% | 10.42M 32.47% | -7.93M 176.10% | 7.68M 196.86% | -911K 111.86% | 14.95M 1,740.83% | -11.94M 179.90% | 8.07M 167.54% | -697K 108.64% | 17.43M 2,600.57% | -4.55M 126.09% | 24.78M 644.97% | 19.69M 20.55% | 45.34M 130.27% | -8.35M 118.41% | 12.83M 253.76% | 39.34M 206.53% | 29.57M 24.85% | -6.73M 122.76% | 23.21M 444.97% | 6.43M 72.29% | 17.37M 170.01% | -17.97M 203.47% | 885K 104.93% | 17.19M 1,842.03% | 10.82M 37.03% | -2.02M 118.71% | 15.28M 854.57% | 6.82M 55.36% | 5.11M 25.03% | -2.77M 154.26% | 5.45M 296.40% | 5.66M 3.93% | 6.48M 14.46% | |
capital expenditure | -4.57M - | -7.89M 72.86% | -9.02M 14.26% | -11.35M 25.84% | -7.13M 37.15% | -8.04M 12.80% | -10.94M 35.98% | -11.30M 3.36% | -12.28M 8.59% | -6.87M 44.04% | -11.41M 66.14% | -12.91M 13.13% | -11.14M 13.76% | -9.88M 11.23% | -4.78M 51.65% | -4.08M 14.52% | -3.91M 4.19% | -3.45M 11.78% | -7.90M 128.79% | -6.01M 23.97% | -6.61M 10.04% | -3.26M 50.73% | -6.03M 85.23% | -6.83M 13.26% | -7.12M 4.17% | -4.80M 32.49% | -3.31M 31.12% | -4.29M 29.80% | -4.63M 7.87% | -3.19M 31.04% | -5.31M 66.07% | -6.33M 19.39% | -5.75M 9.25% | -4.83M 15.97% | -4.27M 11.59% | -2.38M 44.25% | -2.39M 0.55% | -2.37M 1.17% | -2.64M 11.50% | 5.00M 289.69% | -1.74M 134.71% | |
free cash flow | 15.56M - | -13.54M 187.01% | 2.58M 119.02% | 5.24M 103.57% | -3.57M 168.05% | -4.90M 37.45% | 9.17M 287.07% | 4.13M 55.03% | -1.86M 144.99% | -14.80M 697.41% | -3.73M 74.78% | -13.82M 270.32% | 3.81M 127.58% | -21.83M 672.61% | 3.29M 115.06% | -4.78M 245.48% | 13.52M 382.62% | -8M 159.19% | 16.88M 311% | 13.68M 18.95% | 38.73M 183.05% | -11.60M 129.96% | 6.80M 158.63% | 32.51M 377.86% | 22.45M 30.95% | -11.53M 151.37% | 19.90M 272.58% | 2.14M 89.26% | 12.73M 495.88% | -21.16M 266.20% | -4.42M 79.11% | 10.85M 345.46% | 5.07M 53.24% | -6.86M 235.12% | 11.01M 260.57% | 4.44M 59.67% | 2.72M 38.74% | -5.14M 289.01% | 2.81M 154.70% | 10.67M 279.37% | 4.75M 55.51% |
All numbers in USD (except ratios and percentages)