NASDAQ:VBTX
Veritex Holdings, Inc.
- Stock
Last Close
30.26
17/10 21:59
Market Cap
1.15B
Beta: 1.43
Volume Today
279.13K
Avg: 617.54K
PE Ratio
10.06
PFCF: 7.76
Dividend Yield
3.99%
Payout:30.00%
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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 | 1.69M - | 1.82M 7.99% | 1.86M 1.75% | 2.54M 36.69% | 2.57M 1.42% | 2.81M 9.33% | 3.17M 12.80% | 3.38M 6.40% | 3.19M 5.54% | 3.10M 2.85% | 3.62M 16.69% | 5.18M 43.35% | 3.26M 37.15% | 10.39M 218.94% | 10.19M 1.88% | 8.94M 12.34% | 9.82M 9.96% | 7.41M 24.61% | 26.88M 262.85% | 27.41M 1.97% | 29.05M 6.01% | 4.13M 85.77% | 24.03M 481.23% | 22.92M 4.61% | 22.80M 0.52% | 31.79M 39.41% | 29.46M 7.33% | 36.84M 25.05% | 41.51M 12.68% | 33.47M 19.36% | 29.63M 11.48% | 43.32M 46.23% | 39.90M 7.91% | 38.41M 3.72% | 33.73M 12.19% | 32.62M 3.29% | 3.50M 89.27% | 31.00M - | 24.88M 19.74% | |||
depreciation and amortization | 339K - | 326K 3.83% | 323K 0.92% | 384K 18.89% | 385K 0.26% | 394K 2.34% | 414K 5.08% | 404K 2.42% | 492K 21.78% | 446K 9.35% | 431K 3.36% | 711K 64.97% | 1.25M 75.53% | 1.99M 59.13% | 1.73M 12.74% | 1.63M 6.00% | 1.73M 6.14% | 4.01M 131.69% | 3.94M 1.70% | 4.43M 12.44% | 3.56M 19.58% | 4.09M 14.77% | 3.77M 7.78% | 4.05M 7.56% | 3.92M 3.26% | 3.77M 4.00% | 3.65M 2.92% | 4.56M 24.65% | 3.75M 17.58% | 4.38M 16.59% | 5.00M 14.28% | 4.62M 7.66% | 4.67M 1.02% | 4.76M 2.08% | 5.28M 10.77% | 4.86M 7.94% | 4.59M 5.60% | 4.66M - | 5.47M 17.38% | |||
deferred income tax | 152K - | -158K 203.95% | 127K 180.38% | -303K 338.58% | 247K 181.52% | 337K 36.44% | 41K 87.83% | -639K 1,658.54% | -1.37M 113.77% | 222K 116.25% | -37K 116.67% | 166K 548.65% | 5.14M 2,998.19% | -1.52M 129.65% | 373K 124.46% | -661K 277.21% | 2.71M 509.53% | -5.54M 304.73% | -4.28M 22.84% | 618K 114.45% | 9.05M 1,364.89% | 27.20M 200.51% | 14.81M 45.54% | 3.32M 77.60% | -9.38M 382.82% | 41.48M 542.02% | -2.41M 105.80% | -7.18M 198.46% | 4.65M 164.69% | -5.66M - | 5.14M - | 10.17M 97.61% | 30.27M 197.74% | |||||||||
stock based compensation | 196K - | 107K 45.41% | 166K 55.14% | 171K 3.01% | 189K 10.53% | 223K 17.99% | 240K 7.62% | 239K 0.42% | 281K 17.57% | 396K 40.93% | 395K 0.25% | 408K 3.29% | 740K 81.37% | 771K 4.19% | 1.36M 77.04% | 939K 31.21% | 973K 3.62% | 18.27M 1,777.18% | 1.63M 91.08% | 1.43M 12.28% | 1.73M 21.20% | 1.96M 13.05% | 1.84M 5.77% | 2.08M 12.63% | 2.10M 1.15% | 2.48M 17.89% | 2.69M 8.64% | 2.67M 0.97% | 2.74M 2.66% | 3.32M 21.23% | 2.64M 20.31% | 3.12M 17.81% | 2.85M 8.44% | 2.89M 1.23% | 3.17M 9.70% | 2.96M 6.54% | 3.04M 2.57% | 3.20M - | 3.19M 0.28% | |||
change in working capital | 85K - | -323K 480% | -4.76M 1,374.92% | 4.31M 190.41% | -637K 114.79% | -714K 12.09% | -1.41M 96.78% | 585K 141.64% | 12K 97.95% | 7.28M 60,583.33% | -8.29M 213.87% | -1.43M 82.81% | -835K 41.40% | 1.48M 277.01% | -748K 150.61% | 2.00M 367.78% | -2.78M 238.64% | -9.05M 225.93% | -6.68M 26.23% | 4.54M 167.92% | -5.01M 210.43% | -590K 88.22% | -2.96M 401.02% | -23.22M 685.42% | 8.25M 135.52% | 1.65M 79.94% | 20.10M 1,115.42% | 12.78M 36.42% | -23.02M 280.10% | 24.59M 206.85% | -21.15M 185.98% | -4.91M 76.77% | -6.15M 25.18% | 390K 106.34% | 824K 111.28% | 422K 48.79% | -9.49M 2,348.34% | 9.04M - | -1.70M 118.74% | |||
accounts receivables | 80K - | -460K 675% | -4.24M 821.74% | 4.04M 195.17% | -52K 101.29% | -514K 888.46% | -919K 78.79% | 23K 102.50% | -318K 1,482.61% | -409K 28.62% | -467K 14.18% | 564K 220.77% | -892K 258.16% | 4.25M 576.12% | -3.08M 172.57% | -495K 83.94% | -1.09M 121.21% | 3.60M 428.49% | -9.66M 368.58% | 5M 151.75% | 1.06M 78.72% | -13.14M 1,335.06% | 13.14M - | |||||||||||||||||||
inventory | 272K - | 2.20M - | 1.32M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | -182K - | 284K 256.04% | -378K 233.10% | 432K 214.29% | -425K 198.38% | -45K 89.41% | -333K 640% | 717K 315.32% | 485K 32.36% | 7.84M 1,516.08% | -7.68M 197.98% | -1.84M 76.03% | 206K 111.19% | -2.63M 1,374.27% | 2.48M 194.51% | 2.65M 6.65% | -1.53M 157.94% | -12.16M 692.95% | 3.49M 128.68% | 47K 98.65% | -7.76M 16,619.15% | 13.03M 267.84% | -2.33M 117.84% | -1.01M 56.73% | -5.73M 469.58% | -8.44M 47.24% | 4.26M 150.48% | 16.07M 277.27% | -11.17M 169.52% | 34.73M 410.89% | -13.57M 139.08% | 20.64M 252.07% | 7.66M 62.88% | 3.98M 48.11% | 3.65M 8.30% | 28.96M 694.49% | 390K 98.65% | -12.72M - | 46.74M 467.45% | |||
other working capital | -85K - | -147K 72.94% | -146K 0.68% | -160K 9.59% | -160K 0% | -155K 3.13% | -153K 1.29% | -155K 1.31% | -155K 0% | -147K 5.16% | -145K 1.36% | -148K 2.07% | -149K 0.68% | -144K 3.36% | -147K 2.08% | -148K 0.68% | -149K 0.68% | -492K 230.20% | -502K 2.03% | -512K 1.99% | -504K 1.56% | -480K 4.76% | -631K 31.46% | -22.21M 3,419.97% | -489K 97.80% | 10.09M 2,163.60% | 15.84M 57.01% | -3.29M 120.75% | -11.85M 260.45% | -10.13M 14.47% | -7.58M 25.25% | -25.55M 237.32% | -13.81M 45.95% | -3.58M 74.04% | -2.82M 21.31% | -28.54M 911.59% | -9.88M 65.39% | 21.76M - | -48.43M 322.55% | |||
other non cash items | -5.22M - | 6.65M 227.45% | 510K 92.34% | 734K 43.92% | -1.19M 261.72% | -552K 53.50% | -828K 50% | 415K 150.12% | -439K 205.78% | 3.52M 901.82% | -1.91M 154.18% | 2.13M 211.64% | 769K 63.88% | 171K 77.76% | 610K 256.73% | -799K 230.98% | -910K 13.89% | 2.79M 406.70% | 666K 76.14% | -2.94M 542.19% | -9.93M 237.22% | 2.94M 129.56% | -13.63M 564.24% | 17.13M 225.69% | -13.92M 181.27% | 2.06M 114.77% | 10.47M 409.04% | -6.80M 164.91% | -26.18M 285.20% | 2.46M 109.38% | 14.90M 506.31% | 4.00M 73.13% | 7.73M 93.21% | -11.91M 254.03% | 15.63M 231.24% | -11.28M 172.13% | -25.89M 129.54% | 9.55M - | -38.48M 502.96% | |||
net cash provided by operating activities | -2.76M - | 8.43M 405.43% | -1.78M 121.14% | 7.83M 539.39% | 1.57M 79.95% | 2.50M 59.30% | 1.64M 34.63% | 4.38M 167.89% | 2.17M 50.48% | 14.96M 589.90% | -5.79M 138.73% | 7.17M 223.74% | 10.32M 43.94% | 13.27M 28.55% | 13.53M 1.94% | 12.05M 10.94% | 11.55M 4.14% | 17.88M 54.81% | 22.16M 23.94% | 35.47M 60.09% | 28.46M 19.77% | 39.73M 39.61% | 27.87M 29.85% | 26.29M 5.69% | 13.76M 47.64% | 83.22M 504.62% | 63.97M 23.13% | 42.86M 33.00% | 3.44M 91.96% | 68.22M 1,880.78% | 31.02M 54.52% | 50.15M 61.64% | 43.34M 13.58% | 34.54M 20.30% | 63.78M 84.66% | 39.75M 37.67% | 6.02M 84.86% | 57.45M - | -6.63M 111.54% | |||
investments in property plant and equipment | -175K - | -627K 258.29% | -828K 32.06% | -802K 3.14% | -135K 83.17% | -73K 45.93% | -271K 271.23% | -535K 97.42% | -196K 63.36% | -397K 102.55% | -754K 89.92% | -1.06M 40.19% | -42.54M 3,924.98% | -295K 99.31% | -1.18M 299.66% | -1.72M 45.89% | -1.82M 5.76% | -2.59M 42.39% | 370K 114.29% | -4.17M 1,228.38% | -1.26M 69.75% | -1.34M - | -431K 67.91% | -661K 53.36% | -10.08M 1,425.11% | -1.32M 86.86% | -1.51M 13.81% | -1.13M 25.07% | -896K 20.71% | -1.21M 34.49% | -1.39M 15.27% | -18K 98.70% | -319K 1,672.22% | -1.02M 219.44% | -835K 18.06% | -10.19M - | -468K 95.41% | |||||
acquisitions net | -22.20M - | -11.71M 47.23% | -8.81M - | -40.31M - | 32.38M 180.31% | -33.56M 203.65% | 1.75M - | 31.81M 1,720.84% | 112.71M 254.32% | 7.15M 93.65% | -119.86M - | -171.29M - | -53.15M 68.97% | -55.52M - | 3.33M - | -3.33M - | 18K 100.54% | 319K 1,672.22% | -337K 205.64% | |||||||||||||||||||||||
purchases of investments | -301.02M - | -14.92M 95.04% | -9.00M 39.70% | -2.81M 68.83% | -318.09M 11,240.04% | -18.23M 94.27% | -8.48M 53.49% | -7.71M 9.01% | -322.77M 4,084.17% | -40.36M 87.49% | -31K 99.92% | -30.23M 97,403.23% | -769.34M 2,445.30% | -62.07M 91.93% | -25.69M 58.62% | -2.25M 91.26% | -721.05M 32,003.74% | -146.13M 79.73% | -256.41M 75.46% | -41.38M 83.86% | -333.04M 704.90% | -229.39M 31.12% | -112.22M 51.08% | -163.59M 45.77% | -672.74M 311.24% | -84.38M 87.46% | -87.79M 4.04% | -94.37M 7.49% | -23.53M 75.06% | -271.65M 1,054.33% | -188.96M 30.44% | -38.00M 79.89% | -6.85M 81.98% | -165.03M 2,310.56% | -41.12M 75.09% | -233.49M 467.88% | -937.90M 301.69% | 4.75K 100.00% | 5.80K 22.11% | -227.19M 3,917,117.24% | -1.05B 363.44% | |
sales maturities of investments | 302.37M - | 6.58M 97.82% | 2.73M 58.54% | 5.69M 108.46% | 302.80M 5,220.72% | 15.06M 95.03% | 4.01M 73.38% | 4.33M 7.98% | 304.35M 6,928.89% | 4.22M 98.61% | 4.98M 18.07% | 126.29M 2,436.92% | 798.09M 531.96% | 36.52M 95.42% | 9.33M 74.46% | 9.73M 4.33% | 716.82M 7,266.33% | 130.49M 81.80% | 178.78M 37.02% | 36.42M 79.63% | 355.06M 874.92% | 107.80M 69.64% | 130.45M 21.01% | 192.56M 47.62% | 718.75M 273.25% | 41.32M 94.25% | 48.99M 18.55% | 53.37M 8.93% | 66.22M 24.09% | 35.38M 46.58% | 24M 32.16% | 23.89M 0.45% | 24.90M 4.24% | 285.88M 1,047.94% | 23.65M 91.73% | 356.04M 1,405.34% | 790.43M 122.00% | 193.60M - | 975.25M 403.74% | |||
other investing activites | -5.67M - | 48K 100.85% | -30.23M 63,075% | 76K 100.25% | -65.95M 86,872.37% | -66.05M 0.15% | -43.67M 33.88% | 1.43M 103.27% | -64.52M 4,618.21% | -29.45M 54.36% | -100.36M 240.78% | -336K 99.67% | -35.63M 10,504.46% | -84.82M 138.05% | -100.94M 19.00% | -35.25M 65.08% | -135.33M 283.90% | 18.30M 113.52% | -115.56M 731.48% | 41.22M 135.67% | 93.56M 127.00% | -281.54M 400.90% | -343.71M 22.08% | 2.05M 100.60% | 3.22M 57.50% | -184.59M 5,825.37% | -158.59M 14.08% | -340.63M 114.78% | 16.69M 104.90% | -327.38M 2,061.30% | -846.18M 158.47% | -381.97M 54.86% | -441.95M 15.70% | -187.36M 57.61% | -24.30M 87.03% | 61.97M 355.04% | 25.91M 58.20% | 134.19M - | 131.72M 1.84% | |||
net cash used for investing activites | -26.69M - | -20.63M 22.72% | -37.32M 80.93% | -6.65M 82.18% | -81.37M 1,123.21% | -69.28M 14.85% | -48.41M 30.13% | -2.49M 94.85% | -83.13M 3,237.29% | -65.99M 20.62% | -96.16M 45.71% | 54.35M 156.52% | -17.05M 131.37% | -144.22M 745.75% | -118.47M 17.85% | -27.74M 76.59% | -109.57M 295.01% | 112.77M 202.92% | -185.66M 264.64% | 32.09M 117.28% | -5.53M 117.24% | -403.13M 7,185.92% | -325.48M 19.26% | -141.61M 56.49% | -4.34M 96.94% | -228.31M 5,164.17% | -207.47M 9.13% | -382.96M 84.58% | 2.35M 100.61% | -564.78M 24,164.08% | -1.01B 78.60% | -397.28M 60.62% | -428.61M 7.88% | -66.51M 84.48% | -41.76M 37.21% | 183.17M 538.60% | -122.40M 166.82% | 4.75K 100.00% | 5.80K 22.11% | 90.41M 1,558,762.07% | 53.62M 40.69% | |
debt repayment | -14.38M - | -5M 65.23% | -5M - | -39K 99.22% | -39K 0% | -39K 0% | -35.04M 89,743.59% | -150.47M - | -22.61M 84.97% | -505M 2,133.43% | -355M 29.70% | -1.13B 216.90% | -100M 91.11% | |||||||||||||||||||||||||||||
common stock issued | 35.79M - | 96K 99.73% | 210K - | 94.52M - | -41K 100.04% | 56.68M - | 454K - | 3.94M - | 609.58M 15,379.51% | 4.30M - | 395.23M 9,089.26% | 201.26M - | 6.31M 96.86% | 153.87M 2,337.34% | -40K - | 546K 1,465% | 534K 2.20% | 231K 56.74% | 38K 83.55% | 121K 218.42% | ||||||||||||||||||||||
common stock repurchased | -7.73M - | -22.08M 185.61% | -28.97M 31.20% | -35.75M 23.38% | -49.56M 38.64% | -7.91M - | -4.07M 48.52% | -11.44M - | 15.51M 235.63% | -114K - | -297K 160.53% | -1.93M 548.48% | -56K 97.09% | -226K 303.57% | 99.88M 44,294.25% | -40K - | ||||||||||||||||||||||||||
dividends paid | -20K - | -20K 0% | -20K 0% | -20K 0% | -38K 90% | -227K - | -6.82M - | -6.78M 0.48% | -6.71M 1.03% | -6.48M 3.41% | -8.73M 34.61% | -8.56M 1.89% | -8.56M 0.06% | -8.21M 4.09% | -8.36M 1.83% | -8.41M 0.66% | -9.91M 17.75% | -9.87M 0.40% | -9.91M 0.48% | -10.79M 8.87% | -10.79M 0.01% | -10.79M 0.02% | -10.84M 0.41% | -10.85M 0.12% | -10.86M 0.10% | -10.77M 0.84% | -10.88M - | -10.90M 0.17% | ||||||||||||||
other financing activites | 19.20M - | 4.42M 77% | 16.85M 281.59% | 59.08M 250.61% | 27.67M 53.17% | 87.61M 216.66% | 81.64M 6.82% | 49.45M 39.42% | 42.65M 13.76% | 102.02M 139.20% | -10.63M 110.42% | -83.30M 683.52% | -52.05M 37.51% | 177.11M 440.23% | 56.49M 68.10% | 130.74M 131.42% | -79.77M 161.01% | 138.93M 274.15% | 118.72M 14.54% | -45.10M 137.99% | 28.71M 163.65% | -3.61M 112.56% | 35.63M 1,088.21% | 92.34M 159.14% | 109.45M 18.53% | -468K 100.43% | 73.95M 15,901.92% | -96K 100.13% | 167.36M 174,437.50% | 524.40M 213.33% | 847.62M 61.64% | 531.73M 37.27% | 420.60M 20.90% | 921.52M 119.09% | 199.19M 78.39% | 962.62M 383.28% | 42.81M 95.55% | 312.01M - | -281.68M 190.28% | |||
net cash used provided by financing activities | 54.97M - | 4.49M 91.83% | 16.83M 274.69% | 59.06M 250.91% | 27.84M 52.86% | 87.61M 214.71% | 81.64M 6.82% | 49.45M 39.42% | 137.17M 177.36% | 101.97M 25.66% | -10.63M 110.43% | -83.30M 683.52% | 4.40M 105.28% | 177.11M 3,926.05% | 56.49M 68.10% | 130.74M 131.42% | -79.32M 160.67% | 124.38M 256.81% | 89.86M 27.75% | -80.79M 189.91% | -23.97M 70.33% | 542.69M 2,364.33% | 27.07M 95.01% | 83.78M 209.49% | 92.63M 10.56% | 382.29M 312.70% | 65.50M 82.87% | 179.78M 174.48% | 144.28M 19.75% | 668.36M 363.23% | 836.83M 25.21% | 370.31M 55.75% | 387.45M 4.63% | 404.29M 4.35% | -166.49M 141.18% | -173.43M 4.17% | 32.04M 118.47% | 301.09M - | -292.58M 197.17% | |||
effect of forex changes on cash | 142.90M - | -49.48M 134.63% | 89.22M 280.31% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 25.52M - | -7.71M 130.20% | -22.27M 189.02% | 60.24M 370.44% | -51.96M 186.25% | 20.83M 140.09% | 34.86M 67.34% | 51.34M 47.28% | 56.20M 9.47% | 50.94M 9.36% | -112.59M 321.01% | -21.77M 80.66% | -2.33M 89.29% | 46.15M 2,078.99% | -48.45M 204.99% | 115.05M 337.44% | -177.34M 254.14% | 255.02M 243.80% | -73.65M 128.88% | -13.23M 82.04% | -1.04M 92.12% | 179.29M 17,306.53% | -270.54M 250.89% | -31.54M 88.34% | 102.06M 423.59% | 237.20M 132.42% | -78.00M 132.88% | -160.31M 105.53% | 150.07M 193.61% | 171.79M 14.47% | -140.86M 181.99% | 23.18M 116.46% | 2.18M 90.60% | 372.32M 16,978.81% | -144.47M 138.80% | 49.49M 134.25% | -84.34M 270.44% | 4.75K 100.01% | 5.80K 22.11% | 448.95M 7,740,468.97% | -245.59M 154.70% | |
cash at beginning of period | 67.73M - | 93.25M 37.67% | 85.54M 8.26% | 63.27M 26.04% | 123.51M 95.21% | 71.55M 42.07% | 92.38M 29.11% | 127.24M 37.74% | 178.59M 40.35% | 234.79M 31.47% | 285.74M 21.70% | 173.15M 39.40% | 151.38M 12.57% | 149.04M 1.54% | 195.19M 30.96% | 146.74M 24.82% | 261.79M 78.40% | 84.45M 67.74% | 339.47M 301.99% | 265.82M 21.70% | 252.59M 4.98% | 251.55M 0.41% | 430.84M 71.27% | 160.31M 62.79% | 128.77M 19.67% | 230.82M 79.26% | 468.03M 102.76% | 390.03M 16.67% | 229.71M 41.10% | 379.78M 65.33% | 551.57M 45.23% | 410.72M 25.54% | 433.90M 5.64% | 436.08M 0.50% | 808.39M 85.38% | 663.92M 17.87% | 713.41M 7.45% | 651.84M - | 1.10B 68.88% | |||
cash at end of period | 93.25M - | 85.54M 8.26% | 63.27M 26.04% | 123.51M 95.21% | 71.55M 42.07% | 92.38M 29.11% | 127.24M 37.74% | 178.59M 40.35% | 234.79M 31.47% | 285.74M 21.70% | 173.15M 39.40% | 151.38M 12.57% | 149.04M 1.54% | 195.19M 30.96% | 146.74M 24.82% | 261.79M 78.40% | 84.45M 67.74% | 339.47M 301.99% | 265.82M 21.70% | 252.59M 4.98% | 251.55M 0.41% | 430.84M 71.27% | 160.31M 62.79% | 128.77M 19.67% | 230.82M 79.26% | 468.03M 102.76% | 390.03M 16.67% | 229.71M 41.10% | 379.78M 65.33% | 551.57M 45.23% | 410.72M 25.54% | 433.90M 5.64% | 436.08M 0.50% | 808.39M 85.38% | 663.92M 17.87% | 713.41M 7.45% | 629.06M 11.82% | 4.75K 100.00% | 5.80K 22.11% | 1.10B 18,979,037.93% | 855.20M 22.31% | |
operating cash flow | -2.76M - | 8.43M 405.43% | -1.78M 121.14% | 7.83M 539.39% | 1.57M 79.95% | 2.50M 59.30% | 1.64M 34.63% | 4.38M 167.89% | 2.17M 50.48% | 14.96M 589.90% | -5.79M 138.73% | 7.17M 223.74% | 10.32M 43.94% | 13.27M 28.55% | 13.53M 1.94% | 12.05M 10.94% | 11.55M 4.14% | 17.88M 54.81% | 22.16M 23.94% | 35.47M 60.09% | 28.46M 19.77% | 39.73M 39.61% | 27.87M 29.85% | 26.29M 5.69% | 13.76M 47.64% | 83.22M 504.62% | 63.97M 23.13% | 42.86M 33.00% | 3.44M 91.96% | 68.22M 1,880.78% | 31.02M 54.52% | 50.15M 61.64% | 43.34M 13.58% | 34.54M 20.30% | 63.78M 84.66% | 39.75M 37.67% | 6.02M 84.86% | 57.45M - | -6.63M 111.54% | |||
capital expenditure | -175K - | -627K 258.29% | -828K 32.06% | -802K 3.14% | -135K 83.17% | -73K 45.93% | -271K 271.23% | -535K 97.42% | -196K 63.36% | -397K 102.55% | -754K 89.92% | -1.06M 40.19% | -42.54M 3,924.98% | -295K 99.31% | -1.18M 299.66% | -1.72M 45.89% | -1.82M 5.76% | -2.59M 42.39% | 370K 114.29% | -4.17M 1,228.38% | -1.26M 69.75% | -1.34M - | -431K 67.91% | -661K 53.36% | -10.08M 1,425.11% | -1.32M 86.86% | -1.51M 13.81% | -1.13M 25.07% | -896K 20.71% | -1.21M 34.49% | -1.39M 15.27% | -18K 98.70% | -319K 1,672.22% | -1.02M 219.44% | -835K 18.06% | -10.19M - | -468K 95.41% | |||||
free cash flow | -2.94M - | 7.80M 365.86% | -2.61M 133.45% | 7.03M 369.27% | 1.44M 79.58% | 2.43M 69.20% | 1.36M 43.82% | 3.85M 181.89% | 1.97M 48.69% | 14.57M 638.32% | -6.55M 144.96% | 6.11M 193.36% | -32.22M 627.02% | 12.97M 140.26% | 12.35M 4.83% | 10.33M 16.37% | 9.73M 5.79% | 15.29M 57.13% | 22.53M 47.36% | 31.30M 38.93% | 27.20M 13.10% | 39.73M 46.09% | 27.87M 29.85% | 24.94M 10.51% | 13.33M 46.54% | 82.56M 519.21% | 53.89M 34.73% | 41.53M 22.93% | 1.94M 95.34% | 67.09M 3,365.29% | 30.13M 55.09% | 48.94M 62.45% | 41.95M 14.29% | 34.52M 17.71% | 63.46M 83.83% | 38.73M 38.97% | 5.18M 86.62% | 47.26M - | -7.10M 115.02% |
All numbers in USD (except ratios and percentages)