NASDAQ:ULH
Universal Logistics Holdings, Inc.
- Stock
Last Close
15.32
06/11 21:16
Market Cap
1.00B
Beta: 1.23
Volume Today
74.22K
Avg: 76.08K
PE Ratio
7.60
PFCF: 118.43
Dividend Yield
1.39%
Payout:10.52%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.52M - | 8.16M 22.39% | 13.28M 62.71% | 9.25M 30.39% | 9.31M 0.64% | 7.48M 19.65% | 9.05M 21.00% | 5.00M 44.77% | 2.72M 45.51% | 4.32M 58.58% | 2.74M 36.57% | -3.31M 220.66% | 24.40M 838.31% | 10.43M 57.24% | 17.67M 69.34% | 15.05M 14.79% | 9.02M 40.09% | 17.30M 91.76% | 19.97M 15.47% | -8.42M 142.16% | 8.74M 203.76% | 12.16M 39.21% | 6.17M 49.29% | 13.58M 120.14% | 16.22M 19.48% | 21.66M 33.48% | 25.61M 18.24% | 10.27M 59.88% | 16.20M 57.69% | 42.01M 159.31% | 44.70M 6.41% | 48.48M 8.46% | 33.45M 31.01% | 24.88M 25.62% | 23.57M 5.27% | 23.05M 2.21% | 21.41M 7.09% | 52.46M 144.99% | 30.73M 41.41% | 26.54M 13.65% | 20.18M 23.98% | |
depreciation and amortization | 8.92M - | 9.04M 1.31% | 8.87M 1.89% | 8.54M 3.64% | 8.42M 1.40% | 8.55M 1.45% | 9.13M 6.89% | 9.08M 0.65% | 9.95M 9.57% | 10.33M 3.84% | 11.54M 11.76% | 11.79M 2.20% | 13.33M 13.03% | 12.22M 8.36% | 13.25M 8.41% | 13.98M 5.57% | 14.98M 7.10% | 16.92M 12.96% | 17.41M 2.94% | 18.81M 7.99% | 21.63M 14.98% | 19.52M 9.74% | 18.53M 5.06% | 16.89M 8.83% | 19.20M 13.64% | 19.09M 0.59% | 16.34M 14.39% | 16.46M 0.72% | 15.66M 4.86% | 16.23M 3.65% | 27.06M 66.74% | 15.05M 44.39% | 18.32M 21.78% | 18.52M 1.04% | 19.16M 3.48% | 19.39M 1.18% | 19.98M 3.04% | 36.81M - | 30.29M 17.72% | 36.39M 20.17% | ||
deferred income tax | 4.52M - | -190K 104.20% | 380K 300% | -1.76M 562.89% | 2.05M 216.37% | -2.94M 243.58% | 1.74M 159.10% | 951K 45.25% | 6.86M 621.45% | -3.21M 146.74% | 5.23M 262.96% | -6.79M 229.93% | -14.24M 109.76% | -1.56M 89.02% | 1.81M 215.66% | 3.50M 93.26% | 2.84M 18.71% | -3.24M 214.00% | 8.41M 359.66% | -7.05M 183.80% | 9.04M 228.20% | -1.20M 113.30% | -1.01M 16.31% | 6.94M 789.96% | -8.01M 215.42% | -21K 99.74% | -28K - | -3.15M 11,142.86% | -81K 97.43% | 214K 364.20% | -971K 553.74% | 9.05M 1,032.34% | 1.16M - | -268K 123.16% | 10.15M 3,887.69% | 5.53M - | 6.12M 10.63% | |||||
stock based compensation | 3.77M - | 63K 98.33% | 110K 74.60% | 899K 717.27% | 321K 64.29% | 212K 33.96% | 86K 59.43% | -397K 561.63% | 273K 168.77% | 246K 9.89% | 237K 3.66% | -437K 284.39% | 168K 138.44% | 246K 46.43% | 303K 23.17% | -383K 226.40% | 167K 143.60% | 73K 56.29% | 359K 391.78% | 1.24M 244.29% | -855K 169.17% | 195K 122.81% | -660K 438.46% | 1.45M 320.15% | -195K 113.42% | 162K 183.08% | 1.84M - | -162K 108.81% | 162K 200% | 10K - | 50K 400% | 161K 222.00% | 90K 44.10% | 10K 88.89% | 1K 90% | 10K - | ||||||
change in working capital | 1.23M - | -6.37M 619.58% | -5.82M 8.57% | 2.37M 140.73% | 7.23M 204.97% | 24.65M 240.71% | -13.37M 154.25% | 150K 101.12% | -14.09M 9,490% | 13.31M 194.51% | 1.38M 89.61% | 22.04M 1,493.71% | -10.36M 146.99% | -5.52M 46.66% | -5.85M 5.87% | -1.43M 75.62% | -8.45M 492.29% | 16.55M 295.97% | -2.67M 116.15% | 35.01M 1,409.84% | -42.22M 220.58% | -9.90M 76.54% | 59.96M 705.50% | -69.89M 216.57% | -7.79M 88.86% | 1.50M 119.25% | -32.24M 2,250.83% | -28.80M 10.66% | -911K 96.84% | -17.83M 1,857.19% | -47.85M 168.36% | 11.13M 123.25% | 8.40M 24.49% | 19.34M 130.25% | -3.70M 119.14% | 14.03M 479.06% | -9.13M 165.07% | -60.33M - | -2.38M 96.05% | |||
accounts receivables | -15.19M - | 2.79M - | -7.13M - | -23.18M - | -1.75M - | -11.95M - | -8.94M - | -55.99M - | 17.34M - | -16.27M 193.81% | 12.84M 178.94% | 16.68M 29.89% | 11.34M 32.04% | 21.65M 91.00% | -12.48M - | -163.93M 1,213.46% | ||||||||||||||||||||||||||
inventory | -1.90M - | -1.36M - | 4.08M - | 3.44M - | 875K - | 1.69M - | -132K - | 55.99M - | -17.34M - | -16.68M - | 2.66M 115.94% | |||||||||||||||||||||||||||||||
accounts payables | -3.54M - | 9.56M 370.38% | -1.56M 116.37% | -3.93M 150.86% | -15.76M 301.48% | 23.65M 250.02% | -3.85M 116.26% | 3.81M 199.01% | -5.61M 247.23% | 18.03M 421.68% | 7.70M 57.31% | 29.05M 277.45% | -14.15M 148.69% | 21.52M 252.15% | 8.27M 61.59% | -9.37M 213.33% | -22.56M 140.77% | 21.93M 197.19% | -20.98M 195.71% | 35.29M 268.16% | -50.02M 241.75% | -5.15M 89.71% | 31.16M 705.40% | 2.96M 90.50% | -2.25M 175.82% | 10.38M 562.45% | -2.75M 126.44% | 8.49M 409.44% | 20.50M 141.39% | 43.92M 114.23% | -35.77M 181.44% | -20.34M 43.15% | -25.34M 24.61% | 15.38M 160.68% | -25.86M 268.18% | 12.26M 147.39% | -31.60M 357.82% | -10.16M - | -16.79M 65.17% | |||
other working capital | 4.76M - | 1.16M 75.70% | -4.26M 468.11% | 6.30M 247.88% | 23.00M 265.13% | -427K 101.86% | -9.53M 2,130.68% | -3.66M 61.61% | -8.48M 131.88% | -1.67M 80.33% | -6.31M 278.54% | -7.01M 11.04% | 3.79M 154.06% | -7.31M 292.80% | -14.12M 93.18% | 7.94M 156.28% | 14.11M 77.67% | -4.50M 131.86% | 18.31M 507.20% | -277K 101.51% | 7.80M 2,917.33% | 5.51M 29.43% | 28.80M 422.92% | -72.85M 352.98% | -5.54M 92.40% | 185K 103.34% | -29.50M 16,043.78% | -37.30M 26.45% | -21.41M 42.58% | -61.76M 188.37% | -12.08M 80.44% | 31.46M 360.51% | 50.01M 58.94% | -8.88M 117.75% | 22.16M 349.66% | -12.22M 155.15% | 820K 106.71% | -37.69M - | 178.34M 573.20% | |||
other non cash items | 174K - | 879K 405.17% | 607K 30.94% | 181K 70.18% | 2.48M 1,270.17% | 506K 79.60% | 1.01M 99.01% | 74K 92.65% | 1.97M 2,562.16% | 842K 57.26% | 81K 90.38% | 80K 1.23% | 118K 47.50% | 298K 152.54% | 87K 70.81% | -199K 328.74% | 2.44M 1,326.13% | 166K 93.20% | 585K 252.41% | 554K 5.30% | -268K 148.38% | 4.39M 1,739.55% | 265K 93.97% | 345K 30.19% | 2.17M 527.54% | 757K 65.03% | 616K 18.63% | 556K 9.74% | 1.90M 241.01% | 633K 66.61% | 4.08M 543.76% | 1.49M 63.48% | -364K 124.46% | 1.59M 536.26% | 209K 86.84% | 43K 79.43% | 6.63M 15,313.95% | -52.46M 891.45% | -30.73M 41.41% | 4.16M 113.55% | -569K 113.66% | |
net cash provided by operating activities | 29.14M - | 11.58M 60.24% | 17.42M 50.41% | 19.48M 11.82% | 29.81M 53.01% | 38.45M 28.97% | 7.64M 80.12% | 14.85M 94.33% | 7.69M 48.24% | 25.84M 236.13% | 21.21M 17.92% | 23.38M 10.27% | 13.42M 42.61% | 16.11M 20.03% | 27.27M 69.27% | 30.53M 11.96% | 21M 31.21% | 47.77M 127.46% | 44.07M 7.74% | 40.14M 8.92% | -3.94M 109.82% | 25.17M 738.73% | 83.25M 230.82% | -30.68M 136.85% | 21.60M 170.39% | 43.14M 99.75% | 10.32M 76.08% | 292K 97.17% | 29.53M 10,013.70% | 41.12M 39.24% | 28.20M 31.43% | 75.18M 166.61% | 68.91M 8.34% | 64.48M 6.42% | 40.48M 37.22% | 56.25M 38.94% | 49.04M 12.82% | 6.20M - | 59.74M 863.21% | |||
investments in property plant and equipment | -19.61M - | -2.19M 88.85% | -7.03M 221.44% | -4.16M 40.91% | -12.88M 209.91% | -36.12M 180.40% | -9.99M 72.32% | -32.54M 225.57% | -18.70M 42.53% | -17.67M 5.51% | -15.64M 11.48% | -13.37M 14.53% | -16.68M 24.80% | -7.34M 56.03% | -24.29M 231.04% | -22.59M 7.00% | -12.38M 45.20% | -10.79M 12.83% | -14.34M 32.88% | -35.62M 148.46% | -19.00M 46.66% | -32.77M 72.49% | -9.59M 70.73% | -30.47M 217.56% | -17.87M 41.33% | -4.94M 72.36% | -12.00M 142.94% | -9.29M 22.56% | -12.61M 35.64% | -6.05M 52.03% | -31.50M 420.87% | -48.27M 53.24% | -31.29M 35.17% | -31.34M 0.15% | -48.51M 54.79% | -112.26M 131.43% | -48.46M 56.83% | -65.10M - | -40.79M 37.34% | |||
acquisitions net | -2.65M - | 12.88M - | 36.12M 180.40% | 32.54M - | 18.70M 42.53% | 13.37M - | 16.68M 24.80% | -34.85M 308.90% | -255K 99.27% | -65.68M 25,657.65% | -72.81M 10.86% | -427K 99.41% | -22.03M 5,059.25% | 35.62M 261.71% | -53.51M 250.20% | -1.29M - | 1.29M 200% | 4.94M 281.47% | 3K - | 4.80M - | 3.92M 18.42% | 1.59M 59.44% | 952K 40.05% | 750K 21.22% | 223K 70.27% | -205.76M - | ||||||||||||||||
purchases of investments | -2.01M - | -1.05M 47.71% | -106K 89.90% | 6K 105.66% | -9K 250% | -5K 44.44% | -5K 0% | -3K 40% | -4K 33.33% | -401K - | 401K 200% | -119K 129.68% | -380K 219.33% | -114K 70% | -615K 439.47% | 14.34M - | -92K 100.64% | 19.00M 20,753.26% | -360K 101.89% | -1K - | 361K 36,200% | -114K 131.58% | 114K - | -114K - | -811K 611.40% | -114K 85.94% | -1.04M - | -750K 28.16% | ||||||||||||||
sales maturities of investments | 19.61M - | 119K - | 71K 40.34% | 287K - | 508K 77.00% | 14K 97.24% | 536K 3,728.57% | 725K 35.26% | -1.26M 273.93% | 2.81M 322.92% | 24.29M 763.93% | 2.80M 88.45% | 118K 95.79% | 557K - | 689K 23.70% | 350K 49.20% | 30.47M - | 1.62M 94.68% | 117K 92.79% | -117K - | -4.80M - | -3.92M 18.42% | 92K - | 110K 19.57% | 67K 39.09% | 19K - | ||||||||||||||||
other investing activites | -19.51M - | 128K 100.66% | 397K 210.16% | 302K 23.93% | -12.57M 4,261.92% | -35.80M 184.80% | 1.67M 104.66% | -32.30M 2,035.47% | -18.50M 42.73% | 180K 100.97% | 168K 6.67% | -13.02M 7,847.62% | -15.33M 17.75% | 1.25M 108.19% | -23.91M 2,005.50% | 3.09M 112.92% | 1.76M 42.86% | 913K 48.27% | -14.08M 1,642.06% | -31.79M 125.83% | -12.85M 59.58% | 2.28M 117.76% | 227K 90.05% | -30.00M 13,314.98% | -445K 98.52% | -4.18M 839.33% | 3.12M 174.59% | 1.24M 60.30% | 489K 60.50% | 2.61M 433.13% | 2.96M 13.54% | 4.80M 62.13% | 4.03M 16.05% | 1.04M - | 750K 28.16% | -9.32M - | 2.65M 128.45% | |||||
net cash used for investing activites | -24.16M - | -3.11M 87.13% | -6.74M 116.78% | -3.85M 42.92% | -12.46M 223.78% | -35.73M 186.79% | -8.33M 76.68% | -32.02M 284.34% | -18.00M 43.80% | -17.48M 2.89% | -14.94M 14.53% | -12.69M 15.02% | -16.19M 27.53% | -38.24M 136.25% | -24.55M 35.80% | -82.49M 236.02% | -83.92M 1.74% | -10.30M 87.72% | -35.55M 245.03% | -31.20M 12.25% | -66.01M 111.58% | -30.85M 53.26% | -9.37M 69.64% | -31.29M 234.09% | -15.04M 51.94% | -4.18M 72.23% | -8.88M 112.66% | -8.06M 9.31% | -12.12M 50.41% | -3.44M 71.61% | -28.65M 732.88% | -44.28M 54.54% | -27.37M 38.18% | -29.75M 8.67% | -47.46M 59.55% | -111.40M 134.71% | -48.17M 56.76% | -74.40M - | -243.90M 227.82% | |||
debt repayment | -35.68M - | -35.22M 1.29% | -36.68M 4.16% | -19.43M 47.02% | -246.44M 1,168.14% | -23.89M 90.31% | -101.82M 326.22% | -89.83M 11.78% | -82.13M 8.57% | -79.06M 3.74% | -88.09M 11.42% | -99.36M 12.79% | -102.74M 3.40% | -88.35M 14.00% | -127.54M 44.35% | -104.45M 18.10% | -269.57M 158.09% | -54.52M 79.78% | -112.14M 105.69% | -107.50M 4.14% | -105.22M 2.13% | -100.19M 4.77% | -131.30M 31.05% | -111.57M 15.02% | -114.85M 2.93% | -118.02M 2.77% | -106.07M 10.12% | -104.17M 1.79% | -129.43M 24.24% | -138.07M 6.68% | -329.02M 138.29% | -284.88M 13.42% | -77.22M 72.89% | -16.91M 78.10% | -17.66M 4.40% | -109.20M 518.37% | -5.53M 94.94% | 73.41M - | 201.40M 174.36% | |||
common stock issued | 200.19M - | 97.30M - | 106.36M 9.32% | -26K 100.02% | 342.32M - | 5.73M - | 109.33M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -881K - | -623K 29.28% | -34.44M - | 35.06M 201.81% | -2K - | -24K 1,100% | 26K 208.33% | -517K - | -971K 87.81% | -98K - | 1K - | -4.92M 492,000% | -81K 98.35% | -138K - | -5.25M - | -9.05M 72.27% | -9.05M 0% | -16K 99.82% | -134K - | -24K - | ||||||||||||||||||||||
dividends paid | -2.10M - | -2.10M 0.19% | -2.10M 0.10% | -1.99M 5.34% | -1.99M 0.05% | -1.99M 0.05% | -1.99M 0.05% | -1.99M 0.05% | -1.99M 0.05% | -1.99M 0.10% | -1.99M 0% | -1.99M 0% | -1.99M 0.20% | -1.99M 0.05% | -2.98M 49.95% | -2.98M 0% | -2.98M 0.03% | -6.10M 104.73% | -2.98M 51.14% | -5.96M 99.93% | -5.73M - | -5.73M - | -5.69M 0.68% | -2.79M 51.02% | -2.83M 1.33% | -11.30M 300.18% | -5.65M 50.06% | -2.78M 50.83% | -2.76M 0.61% | -2.76M 0.04% | -2.76M 0.04% | -2.76M 0.07% | -2.76M 0.04% | -2.76M 0% | -2.76M - | -2.76M 0.04% | ||||||
other financing activites | 32.27M - | 27.42M 15.04% | 30.19M 10.12% | 43.39M 43.72% | -1.42M 103.28% | 22.12M 1,654.60% | -268K 101.21% | -100K 62.69% | 94.36M 94,460% | 73.97M 21.60% | 81.92M 10.74% | 92.56M 12.99% | 107.07M 15.68% | 111.23M 3.89% | 128.69M 15.69% | 159.80M 24.18% | -2.27M 101.42% | 23.54M 1,134.90% | 106.75M 353.43% | 104.74M 1.89% | 176.13M 68.15% | 121.22M 31.18% | 56.09M 53.73% | 174.30M 210.75% | 108.22M 37.91% | 86.82M 19.78% | 109.07M 25.63% | 115.49M 5.88% | 124.37M 7.69% | 112.31M 9.70% | 341.96M 204.49% | 267.63M 21.74% | 66.36M 75.20% | 15.95M 75.97% | 17.79M 11.54% | 8.84M 50.30% | ||||||
net cash used provided by financing activities | -6.38M - | -10.52M 64.84% | -8.59M 18.38% | -12.47M 45.18% | -14.59M 17.04% | -3.76M 74.26% | -6.79M 80.70% | 14.42M 312.45% | 10.24M 29.00% | -7.08M 169.11% | -8.16M 15.28% | -9.30M 14.08% | 1.38M 114.79% | 20.89M 1,418.17% | -1.83M 108.76% | 52.37M 2,961.91% | 67.39M 28.68% | -37.08M 155.01% | -8.37M 77.43% | -8.72M 4.26% | 70.91M 913.00% | 10.37M 85.37% | -75.29M 825.82% | 62.73M 183.31% | -6.76M 110.78% | -36.90M 445.70% | 212K 100.57% | 8.49M 3,903.30% | -16.36M 292.79% | -36.67M 124.10% | 1.12M 103.05% | -29.05M 2,696.43% | -13.64M 53.07% | -3.72M 72.69% | -2.63M 29.35% | 6.08M 331.17% | -8.29M 236.22% | 70.64M - | 198.61M 181.14% | |||
effect of forex changes on cash | -591K - | -406K 31.30% | 66K 116.26% | -685K 1,137.88% | -21K 96.93% | -161K 666.67% | -235K 45.96% | 273K 216.17% | 281K 2.93% | 310K 10.32% | 571K 84.19% | -530K 192.82% | 165K 131.13% | 1.71M 938.79% | -1.37M 179.81% | 470K 134.36% | -1.29M 374.47% | 222K 117.21% | -30K 113.51% | -194K 546.67% | 278K 243.30% | -4.42M 1,688.85% | 1.38M 131.33% | -53K 103.83% | 292K 650.94% | -29K 109.93% | 651K 2,344.83% | -811K 224.58% | -131K 83.85% | -22K 83.21% | -905K 4,013.64% | -1.88M 108.18% | 4.64M 346.13% | -1.42M 130.52% | -2.15M 51.87% | 865K 140.25% | 3.11M 259.88% | 1.90M - | -6.93M 464.16% | |||
net change in cash | -2.00M - | -2.45M 22.52% | 2.16M 188.02% | 2.48M 14.95% | 2.74M 10.35% | -1.20M 143.76% | -7.71M 543.12% | -2.48M 67.89% | 211K 108.52% | 1.60M 657.35% | -1.31M 182.23% | 858K 165.30% | -1.23M 242.77% | 473K 138.61% | -481K 201.69% | 881K 283.16% | 3.18M 261.18% | 609K 80.86% | 123K 79.80% | 26K 78.86% | 1.24M 4,673.08% | 269K 78.32% | -18K 106.69% | 700K 3,988.89% | 86K 87.71% | 2.04M 2,267.44% | 2.30M 12.92% | -88K 103.83% | 922K 1,147.73% | 990K 7.38% | -239K 124.14% | -37K 84.52% | 32.53M 88,032.43% | 29.59M 9.04% | -11.76M 139.74% | -48.20M 309.85% | -4.30M 91.08% | 4.35M - | 7.52M 72.88% | |||
cash at beginning of period | 10.00M - | 8.00M 20.02% | 5.55M 30.67% | 7.71M 38.94% | 10.19M 32.22% | 12.93M 26.89% | 11.73M 9.27% | 4.02M 65.73% | 1.54M 61.59% | 1.75M 13.67% | 3.35M 91.05% | 2.04M 39.19% | 2.90M 42.08% | 1.67M 42.29% | 2.15M 28.29% | 1.66M 22.42% | 2.54M 52.94% | 5.73M 125.03% | 6.34M 10.63% | 6.46M 1.94% | 6.49M 0.40% | 7.73M 19.14% | 8.00M 3.48% | 7.98M 0.23% | 8.68M 8.78% | 8.76M 0.99% | 10.80M 23.23% | 13.10M 21.29% | 13.01M 0.67% | 13.93M 7.09% | 14.92M 7.11% | 14.68M 1.60% | 14.65M 0.25% | 47.18M 222.14% | 76.78M 62.72% | 65.01M 15.32% | 16.81M 74.14% | 12.51M 25.58% | 11.12M 11.09% | 7.49M 32.70% | 11.83M 58.08% | |
cash at end of period | 8.00M - | 5.55M 30.67% | 7.71M 38.94% | 10.19M 32.22% | 12.93M 26.89% | 11.73M 9.27% | 4.02M 65.73% | 1.54M 61.59% | 1.75M 13.67% | 3.35M 91.05% | 2.04M 39.19% | 2.90M 42.08% | 1.67M 42.29% | 2.15M 28.29% | 1.66M 22.42% | 2.54M 52.94% | 5.73M 125.03% | 6.34M 10.63% | 6.46M 1.94% | 6.49M 0.40% | 7.73M 19.14% | 8.00M 3.48% | 7.98M 0.23% | 8.68M 8.78% | 8.76M 0.99% | 10.80M 23.23% | 13.10M 21.29% | 13.01M 0.67% | 13.93M 7.09% | 14.92M 7.11% | 14.68M 1.60% | 14.65M 0.25% | 47.18M 222.14% | 76.78M 62.72% | 65.01M 15.32% | 16.81M 74.14% | 12.51M 25.58% | 12.51M 0% | 11.12M 11.09% | 11.83M 6.38% | 19.35M 63.52% | |
operating cash flow | 29.14M - | 11.58M 60.24% | 17.42M 50.41% | 19.48M 11.82% | 29.81M 53.01% | 38.45M 28.97% | 7.64M 80.12% | 14.85M 94.33% | 7.69M 48.24% | 25.84M 236.13% | 21.21M 17.92% | 23.38M 10.27% | 13.42M 42.61% | 16.11M 20.03% | 27.27M 69.27% | 30.53M 11.96% | 21M 31.21% | 47.77M 127.46% | 44.07M 7.74% | 40.14M 8.92% | -3.94M 109.82% | 25.17M 738.73% | 83.25M 230.82% | -30.68M 136.85% | 21.60M 170.39% | 43.14M 99.75% | 10.32M 76.08% | 292K 97.17% | 29.53M 10,013.70% | 41.12M 39.24% | 28.20M 31.43% | 75.18M 166.61% | 68.91M 8.34% | 64.48M 6.42% | 40.48M 37.22% | 56.25M 38.94% | 49.04M 12.82% | 6.20M - | 59.74M 863.21% | |||
capital expenditure | -19.61M - | -2.19M 88.85% | -7.03M 221.44% | -4.16M 40.91% | -12.88M 209.91% | -36.12M 180.40% | -9.99M 72.32% | -32.54M 225.57% | -18.70M 42.53% | -17.67M 5.51% | -15.64M 11.48% | -13.37M 14.53% | -16.68M 24.80% | -7.34M 56.03% | -24.29M 231.04% | -22.59M 7.00% | -12.38M 45.20% | -10.79M 12.83% | -14.34M 32.88% | -35.62M 148.46% | -19.00M 46.66% | -32.77M 72.49% | -9.59M 70.73% | -30.47M 217.56% | -17.87M 41.33% | -4.94M 72.36% | -12.00M 142.94% | -9.29M 22.56% | -12.61M 35.64% | -6.05M 52.03% | -31.50M 420.87% | -48.27M 53.24% | -31.29M 35.17% | -31.34M 0.15% | -48.51M 54.79% | -112.26M 131.43% | -48.46M 56.83% | -65.10M - | -40.79M 37.34% | |||
free cash flow | 9.52M - | 9.40M 1.31% | 10.39M 10.59% | 15.33M 47.51% | 16.93M 10.46% | 2.33M 86.22% | -2.35M 200.81% | -17.69M 651.81% | -11.01M 37.74% | 8.17M 174.18% | 5.57M 31.85% | 10.02M 79.92% | -3.26M 132.58% | 8.77M 368.83% | 2.98M 66.02% | 7.94M 166.39% | 8.62M 8.58% | 36.98M 328.86% | 29.73M 19.59% | 4.51M 84.81% | -22.94M 608.11% | -7.61M 66.83% | 73.66M 1,068.06% | -61.15M 183.01% | 3.72M 106.09% | 38.20M 926.25% | -1.68M 104.40% | -9.00M 435.20% | 16.93M 288.02% | 35.07M 107.21% | -3.30M 109.41% | 26.91M 915.79% | 37.62M 39.78% | 33.15M 11.89% | -8.03M 124.21% | -56.01M 597.94% | 582K 101.04% | -58.90M - | 18.95M 132.17% |
All numbers in USD (except ratios and percentages)