NASDAQ:XPEL
XPEL
- Stock
Last Close
36.16
06/11 21:52
Market Cap
930.99M
Beta: 1.66
Volume Today
193.25K
Avg: 153.95K
PE Ratio
28.59
PFCF: 43.06
Preview
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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 | 1.54M - | 672.21K 56.42% | 605.65K 9.90% | 392.81K 35.14% | -200.00K 150.92% | 697.18K 448.58% | 765.79K 9.84% | 723.41K 5.53% | -22.88K 103.16% | -64.85K 183.40% | 750.11K 1,256.71% | 444.83K 40.70% | 4.25K 99.04% | 2.02M 47,326.11% | 2.49M 23.66% | 2.18M 12.55% | 2.03M 6.90% | 1.86M 8.39% | 3.01M 61.68% | 4.51M 49.94% | 4.62M 2.42% | 1.61M 65.11% | 3.97M 146.61% | 6.61M 66.30% | 6.09M 7.87% | 6.85M 12.46% | 10.19M 48.76% | 8.33M 18.21% | 6.20M 25.54% | 7.80M 25.79% | 11.90M 52.54% | 13.32M 11.89% | 8.36M 37.25% | 11.43M 36.81% | 15.74M 37.68% | 13.66M 13.25% | 11.97M 12.35% | 6.67M 44.31% | 15.03M 125.52% | 14.89M 0.94% | 8.90M 40.25% | |
depreciation and amortization | 133.86K - | 178.62K 33.44% | 217.81K 21.94% | 240.42K 10.38% | 254.51K 5.86% | 247.74K 2.66% | 292.95K 18.25% | 300.07K 2.43% | 299.36K 0.24% | 399.26K 33.37% | 405.92K 1.67% | 465.93K 14.78% | 494.90K 6.22% | 419.26K 15.28% | 480.05K 14.50% | 486.45K 1.33% | -6.99K 101.44% | 385.37K 5,616.26% | 407.09K 5.64% | 433.88K 6.58% | 470.68K 8.48% | 504.21K 7.12% | 526.09K 4.34% | 565.21K 7.44% | 634.52K 12.26% | 645.70K 1.76% | 842.38K 30.46% | 1.19M 41.36% | 1.71M 43.51% | 1.83M 7.26% | 1.89M 3.35% | 2.01M 5.96% | 2.10M 4.63% | 2.13M 1.57% | 2.27M 6.38% | 2.49M 9.61% | 2.70M 8.73% | 2.74M 1.44% | 2.90M 5.72% | 2.99M 3.17% | 3.06M 2.34% | |
deferred income tax | -403K - | 106K 126.30% | 153K 44.34% | -318K 307.84% | 270.87K 185.18% | 21.73K 91.98% | -109.58K 604.38% | 15.64K 114.27% | -25.63K 263.91% | -22.84K 10.90% | -112.97K 394.62% | -46.40K 58.92% | -73.03K 57.38% | -24.21K 66.85% | -81.98K 238.67% | 125.22K 252.74% | -105.25K 184.05% | -41.44K 60.63% | 99.84K 340.94% | 76.82K 23.06% | -17.89K 123.29% | -31.76K 77.52% | -18.97K 40.27% | 2.85K 115.03% | -225.41K 8,003.68% | 23.66K 110.49% | -17.95K 175.90% | 412.24K 2,395.98% | 593.33K 43.93% | -38.48K 106.48% | 54.48K 241.58% | -9K 116.52% | -478K 5,211.11% | -115K 75.94% | -479K 316.52% | -250K 47.81% | -77K 69.20% | -157K 103.90% | -705K 349.04% | -552K 21.70% | -1.37M 147.64% | |
stock based compensation | 22.98K - | -61.59K 368.05% | 34.68K 156.31% | -348.92K 1,106.12% | 41.26K 111.82% | 19.90K 51.77% | -460 102.31% | -3.22K 600.65% | 91.84K 2,949.46% | 46.07K 49.84% | 18.81K 59.17% | 27.49K 46.14% | -85.56K 411.23% | 169.32K 297.90% | 139.57K 17.57% | 150.68K 7.96% | -243.60K 261.67% | 137.52K 156.45% | 77.20K 43.87% | 7.11K 90.79% | 75.32K 959.10% | 25.95K 65.54% | 67.60K 160.49% | -11.12K 116.45% | 28.14K 352.98% | 95.06K 237.83% | 11.74K 87.65% | 192.41K 1,539.45% | 92.19K 52.09% | 70.05K 24.02% | 108.95K 55.54% | 138K 26.66% | 205K 48.55% | 303K 47.80% | 354K 16.83% | 487K 37.57% | 496K 1.85% | 837K - | 862K 2.99% | 868K 0.70% | ||
change in working capital | -745.47K - | -624.54K 16.22% | -78.96K 87.36% | 112.17K 242.05% | -524.73K 567.81% | -624.67K 19.05% | -70.25K 88.75% | 883.95K 1,358.38% | -631.92K 171.49% | -1.52M 140.37% | -3.62M 138.12% | -717.54K 80.16% | 7.07M 1,085.92% | -1.92M 127.13% | -1.88M 1.96% | 90.33K 104.80% | 234.49K 159.60% | -1.35M 674.26% | -1.55M 14.76% | -2.47M 60.02% | 162.41K 106.57% | -1.85M 1,238.25% | 6.95M 475.86% | -4.72M 167.94% | -2.33M 50.71% | 1.31M 156.15% | -884.48K 167.70% | -9.03M 921.24% | -10.55M 16.76% | -14.03M 33.03% | -12.37M 11.86% | -3.33M 73.04% | -7.94M 138.24% | -13.12M 65.23% | 8.71M 166.38% | -5.31M 160.96% | -16.23M 205.69% | 8.73M - | 6.18M 29.17% | -5.27M 185.19% | ||
accounts receivables | 299.44K - | -273.92K 191.48% | -1.17M 327.63% | 524.24K 144.75% | 243.63K 53.53% | -180.02K 173.89% | -1.13M 526.07% | -155.93K 86.16% | 209.53K 234.38% | -32.15K 115.34% | -2.24M 6,879.31% | 30.52K 101.36% | 1.43M 4,591.00% | -982.46K 168.63% | -607.73K 38.14% | 233.31K 138.39% | 1.10M 369.59% | -414.56K 137.84% | -1.65M 297.73% | 179.78K 110.90% | 110.25K 38.68% | -157.94K 243.26% | 112.52K 171.24% | -1.65M 1,563.76% | -738.90K 55.14% | -124.63K 83.13% | -724.74K 481.52% | -1.95M 169.32% | 2.37M 221.40% | -2.13M 189.69% | -4.48M 110.74% | 705K 115.74% | 3.27M 363.55% | -6.61M 302.14% | -2.42M 63.44% | -462K 80.87% | 2.48M 637.45% | -4.76M 291.82% | -991K 79.19% | 279K 128.15% | -129K 146.24% | |
inventory | -1.10M - | 972.67K 188.15% | 581.05K 40.26% | -520.96K 189.66% | -1.35M 159.97% | 32.02K 102.36% | 912.14K 2,748.64% | 310.79K 65.93% | -1.89M 708.92% | -1.10M 41.84% | -2.00M 81.54% | -965.52K 51.68% | 2.20M 328.17% | -716.28K 132.51% | -601.97K 15.96% | -875.96K 45.52% | 2.21M 351.76% | -2.78M 226.06% | -1.65M 40.73% | -1.25M 24.03% | 1.43M 214.12% | -3.93M 375.29% | 4.20M 206.89% | -4.07M 196.94% | -2.96M 27.48% | -2.61M 11.60% | 217.99K 108.34% | -14.00M 6,523.57% | -10.54M 24.71% | -22.58M 114.23% | -140.51K 99.38% | 4.30M 3,161.75% | -10.14M 335.75% | -3.89M 61.68% | 2.30M 159.26% | -10M 534.22% | -13.26M 32.60% | -3.88M 70.75% | 12.64M 426.04% | -3.59M 128.41% | -9.96M 177.26% | |
accounts payables | -1.22M - | 558.59K 145.72% | 71.98K 87.11% | 833.90K 1,058.56% | -400.64K 148.04% | -511.03K 27.55% | 898.51K 275.82% | 201.81K - | 349.04K 72.96% | 116.09K 66.74% | 2.47M 2,026.17% | -964 100.04% | -150.62K 15,523.96% | 936.95K 722.08% | -4.42M 571.81% | 2.24M 150.71% | 2.73M 21.96% | -667.27K 124.41% | -431.65K 35.31% | 2.20M 610.08% | 1.32M 40.12% | 2.84M 115.52% | -2.29K 100.08% | 4.57M 199,386.84% | -487.59K 110.67% | 9.75M 2,100.62% | -1.82M 118.62% | 9.40M 617.48% | -6.38M - | -17.30M 171.19% | -2.48M 85.66% | 11.32M 556.45% | 4.70M 58.52% | -11.83M 352.03% | -4.85M 59.01% | -2.45M 49.51% | 5.13M 309.35% | 4.86M 5.15% | ||||
other working capital | 58.53K - | -101.65K 273.66% | -47.24K 53.53% | 36.91K 178.13% | -247.93K 771.78% | -76.04K 69.33% | 655.67K 962.28% | -169.43K 125.84% | 1.05M 720.34% | -587.94K 155.94% | 276.26K 146.99% | 101.37K 63.31% | 971.66K 858.50% | -219.68K 122.61% | -521.51K 137.40% | -203.97K 60.89% | 1.35M 763.88% | -393.69K 129.07% | -982.83K 149.64% | -733.63K 25.36% | -944.75K 28.78% | 40.17K 104.25% | 1.31M 3,170.20% | -1.84M 240.08% | 1.37M 174.40% | -528.15K 138.57% | 109.85K 120.80% | -2.83M 2,678.99% | -557.69K 80.32% | 1.28M 329.07% | -7.75M 706.47% | -1.96M 74.68% | 16.23M 927.23% | -152K 100.94% | -2.50M 1,542.11% | 456K 118.27% | 6.38M 1,298.03% | -475K - | 1.90M 499.16% | -42K 102.22% | ||
other non cash items | -27.49K - | 12.04K 143.79% | 8.07K 32.98% | 27.94K 246.32% | 236.11K 745.12% | 15.60K 93.39% | 16.45K 5.43% | 14.03K 14.68% | 13.25K 5.56% | 11.87K 10.47% | 11.01K 7.19% | 12.68K 15.10% | 43.40K 242.40% | 25.74K 40.70% | 12.06K 53.15% | 29.73K 146.56% | -24.11K 181.10% | 19.98K 182.85% | 16.86K 15.58% | 13.50K 19.93% | 10.97K 18.76% | 11.02K 0.43% | 13.94K 26.52% | 11.80K 15.32% | 28.22K 139.09% | 8.95K 68.30% | 9.05K 1.21% | 6.21K 31.44% | 43.85K 606.54% | 53.98K 23.09% | 191.02K 253.86% | 101K 47.13% | 120K 18.81% | 65K 45.83% | 81K 24.62% | 59K 27.16% | 25K 57.63% | -2.46M - | -4.82M 95.54% | 133K 102.76% | ||
net cash provided by operating activities | 523.34K - | 282.74K 45.97% | 940.25K 232.55% | 106.41K 88.68% | 78.02K 26.68% | 377.48K 383.80% | 894.91K 137.08% | 1.93M 116.10% | -275.99K 114.27% | -1.15M 316.48% | -2.54M 121.33% | 186.99K 107.35% | 7.46M 3,888.62% | 687.29K 90.78% | 1.16M 69.00% | 3.06M 163.72% | 1.88M 38.47% | 1.01M 46.16% | 2.06M 103.28% | 2.57M 24.47% | 5.32M 107.19% | 272.16K 94.88% | 11.51M 4,129.40% | 2.46M 78.66% | 4.23M 72.08% | 8.93M 111.19% | 10.15M 13.66% | 1.10M 89.16% | -1.91M 273.26% | -4.31M 126.19% | 1.78M 141.41% | 12.22M 584.85% | 2.36M 80.68% | 695K 70.56% | 26.68M 3,738.56% | 11.13M 58.29% | -1.12M 110.04% | -4.96M 343.96% | 26.90M 642.39% | 19.56M 27.28% | 6.33M 67.65% | |
investments in property plant and equipment | -189.13K - | -219.25K 15.93% | -334.04K 52.35% | -464.04K 38.92% | -196.83K 57.58% | -382.11K 94.13% | -353.43K 7.50% | -452.13K 27.93% | -174.76K 61.35% | -332.99K 90.54% | -534.92K 60.64% | -521.45K 2.52% | -817.09K 56.70% | -316.55K 61.26% | -558.88K 76.55% | -695.23K 24.40% | -846.63K 21.78% | -456.24K 46.11% | -445.98K 2.25% | -626.57K 40.49% | -715.61K 14.21% | -885.47K 23.74% | -354.80K 59.93% | -424.47K 19.64% | -491.08K 15.69% | -1.52M 209.41% | -2.14M 40.97% | -2.09M 2.62% | -1.94M 6.92% | -2.63M 35.68% | -2.01M 23.56% | -2.25M 11.94% | -2.65M 17.75% | -2.38M 10.47% | -1.45M 39.10% | -1.72M 18.59% | -2.11M 22.84% | -2.02M 4.32% | -2.31M 14.63% | -416K 82.01% | -1.63M 291.35% | |
acquisitions net | -1.85M - | -150.00K - | -672.65K - | 350.09K 152.05% | -127.62K - | -1.25M 877.76% | -1.32M - | -29.99M - | -19.19M - | -2.99M - | -1.68M 43.87% | 12K 100.71% | -4.45M 37,141.67% | -240K 94.60% | -14.03M 5,745.42% | -757K 94.60% | -5.17M 583.09% | -592K 88.55% | -3.33M 463.34% | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.21K - | 270 91.59% | -822.07K 304,569.26% | 26.50K - | -1.13M - | -482.76K - | 81.68K 116.92% | 46.98K 42.48% | 14.63K 68.86% | -3.24K 122.17% | 29.81K 1,019.24% | 27.26K 8.56% | 24.66K 9.54% | 13.81K 44.00% | 12.34K 10.64% | 10.00K 18.99% | 238 97.62% | 15.57K 6,444.12% | 32.25K 107.08% | 17.99K 44.23% | 42.14K 134.27% | 10.86K 74.23% | 13K 19.72% | 7K 46.15% | -4K - | -340K - | -501K 47.35% | -1.38M 175.65% | -455K 67.05% | |||||||||||||
net cash used for investing activites | -189.13K - | -2.07M 994.78% | -334.04K 83.87% | -464.04K 38.92% | -346.83K 25.26% | -382.11K 10.17% | -350.22K 8.35% | -451.86K 29.02% | -996.83K 120.61% | -332.99K 66.60% | -508.42K 52.68% | -521.45K 2.56% | -1.95M 273.41% | -316.55K 83.74% | -1.04M 229.06% | -1.29M 23.48% | -449.56K 65.05% | -441.61K 1.77% | -449.23K 1.72% | -596.76K 32.84% | -815.97K 36.73% | -2.11M 158.42% | -340.99K 83.83% | -412.13K 20.86% | -1.80M 337.18% | -1.52M 15.68% | -32.12M 2,014.21% | -2.05M 93.61% | -21.12M 928.22% | -2.59M 87.72% | -2.00M 22.74% | -5.23M 161.34% | -4.33M 17.33% | -2.36M 45.37% | -5.89M 149.24% | -1.96M 66.73% | -16.14M 723.32% | -3.11M 80.70% | -7.48M 140.30% | -2.39M 68.07% | -5.42M 126.79% | |
debt repayment | -9.68K - | -6.94K 28.30% | -229.94K 3,214.27% | -170.19K 25.99% | -291.74K 71.42% | -241.72K 17.14% | -1.24M 413.39% | -384.80K 68.99% | -285.78K 25.73% | -252.85K 11.52% | -248.83K 1.59% | -147.70K 40.64% | -884.34K 498.73% | -418.98K 52.62% | -2.17M 418.55% | -347.58K 84.00% | -158.99K 54.26% | -188.41K 18.50% | -526.26K 179.32% | -194.24K 63.09% | -234.33K 20.64% | -143.29K 38.85% | -3.18M 2,120.01% | -6.65M 109.09% | -660.30K 90.07% | -723.24K 9.53% | -4.70M 549.81% | -170.69K 96.37% | -165.35K 3.13% | -107.95K 34.71% | -186.05K 72.34% | -10K 94.62% | -64K 540% | -77K 20.31% | -13M 16,783.12% | -13M 0% | -18.98M 46.04% | -13.02M - | -18.00M 38.30% | -16K 99.91% | ||
common stock issued | 2.61M - | 327K - | 57K 82.57% | 438K - | 210K 52.05% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -30K - | -28K - | -139K 396.43% | 167K 220.14% | -87K - | 87K 200% | ||||||||||||||||||||||||||||||||||||
dividends paid | -167K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -940.87K - | 2.72M 388.92% | -150K 105.52% | 1.27M 947.54% | 160.35K 87.39% | 500K - | 500K 0% | 2M 300% | 1M 50% | -3.02M 402.29% | 321.49K - | 342.46K 6.52% | -663.95K 293.88% | 5.22M - | 2.93M 43.78% | 6M 104.64% | 25M - | 8M 68% | -1M 112.50% | -6M 500% | 2M - | -2M 200% | 37.64M - | 4.93M 86.91% | -87K 101.77% | 6.38M 7,427.59% | -18K 100.28% | |||||||||||||||
net cash used provided by financing activities | -950.55K - | 2.71M 385.24% | -379.94K 114.01% | 1.10M 389.81% | -131.39K 111.93% | -241.72K 83.97% | -1.24M 413.39% | -384.80K 68.99% | 214.22K 155.67% | 2.86M 1,235.40% | 1.75M 38.78% | 852.30K 51.33% | -3.91M 558.43% | -418.98K 89.28% | -1.85M 341.82% | -5.13K 99.72% | -822.93K 15,957.25% | -188.41K 77.11% | -526.26K 179.32% | -194.24K 63.09% | -234.33K 20.64% | 5.07M 2,264.48% | -249.10K 104.91% | -651.42K 161.51% | -660.30K 1.36% | -723.24K 9.53% | -4.70M 549.81% | -170.69K 96.37% | 24.83M 14,649.22% | 7.89M 68.22% | -1.19M 115.03% | -6.04M 409.26% | -64K 98.94% | 1.92M 3,104.69% | -15.03M 881.49% | -13.14M 12.57% | 18.98M 244.49% | 4.99M 73.74% | -13.10M 362.85% | -11.10M 15.28% | -34K 99.69% | |
effect of forex changes on cash | -126.77K - | 86.34K - | -90.30K 204.58% | -71.48K 20.84% | -194.51K 172.11% | 730.26K 475.43% | -683.39K 193.58% | -413.32K 39.52% | -21.63K 94.77% | -170.52K 688.41% | 147.55K 186.53% | -87.73K 159.46% | 20.27K 123.10% | 10.15K 49.93% | 45.22K 345.66% | -64.60K 242.85% | 51.22K 179.29% | 87.65K 71.14% | 35.78K 59.18% | 37.81K 5.68% | -96.19K 354.38% | -209.31K 117.59% | 207.08K 198.93% | 14.39K 93.05% | -39.05K 371.36% | 130.05K 433.04% | -23K 117.69% | -159K 591.30% | 20K 112.58% | 210K 950% | 47K 77.62% | -496K 1,155.32% | 60K - | -152K 353.33% | 226K 248.68% | |||||||
net change in cash | -616.34K - | 923.61K 249.86% | 226.27K 75.50% | 743.50K 228.59% | -526.97K 170.88% | -246.35K 53.25% | -609.94K 147.59% | 1.01M 265.08% | -1.13M 212.23% | 1.18M 204.75% | -571.03K 148.24% | -165.56K 71.01% | 1.19M 819.20% | -69.87K 105.87% | -1.90M 2,621.91% | 1.92M 200.92% | 524.66K 72.66% | 405.10K 22.79% | 1.10M 170.96% | 1.82M 65.99% | 4.21M 130.80% | 3.29M 21.84% | 11.01M 234.92% | 1.43M 87.02% | 1.80M 26.19% | 6.59M 265.48% | -26.88M 508.02% | -917.57K 96.59% | 1.83M 299.21% | 951.31K 47.96% | -1.27M 233.98% | 924K 172.50% | -2.19M 336.90% | 274K 112.52% | 5.97M 2,078.10% | -3.92M 165.75% | 1.24M 131.47% | -3.00M 342.51% | 6.37M 312.69% | 6.00M 5.78% | 1.10M 81.66% | |
cash at beginning of period | 2.09M - | 1.47M 29.48% | 2.40M 62.65% | 2.62M 9.44% | 3.37M 28.33% | 2.84M 15.65% | 2.59M 8.67% | 1.98M 23.51% | 2.99M 50.75% | 1.86M 37.78% | 3.04M 63.60% | 2.47M 18.75% | 2.31M 6.69% | 3.50M 51.58% | 3.43M 2.00% | 1.53M 55.46% | 3.45M 125.67% | 3.97M 15.22% | 4.38M 10.20% | 5.47M 25.08% | 7.30M 33.28% | 11.50M 57.64% | 14.79M 28.58% | 25.80M 74.44% | 27.22M 5.54% | 29.03M 6.62% | 35.62M 22.70% | 8.73M 75.48% | 7.82M 10.51% | 9.64M 23.39% | 10.60M 9.86% | 9.32M 12.03% | 10.24M 9.91% | 8.06M 21.37% | 8.33M 3.40% | 14.30M 71.64% | 10.37M 27.44% | 11.61M 11.90% | 8.61M 25.80% | 14.98M 73.95% | 20.99M 40.06% | |
cash at end of period | 1.47M - | 2.40M 62.65% | 2.62M 9.44% | 3.37M 28.33% | 2.84M 15.65% | 2.59M 8.67% | 1.98M 23.51% | 2.99M 50.75% | 1.86M 37.78% | 3.04M 63.60% | 2.47M 18.75% | 2.31M 6.69% | 3.50M 51.58% | 3.43M 2.00% | 1.53M 55.46% | 3.45M 125.67% | 3.97M 15.22% | 4.38M 10.20% | 5.47M 25.08% | 7.30M 33.28% | 11.50M 57.64% | 14.79M 28.58% | 25.80M 74.44% | 27.22M 5.54% | 29.03M 6.62% | 35.62M 22.70% | 8.73M 75.48% | 7.82M 10.51% | 9.64M 23.39% | 10.60M 9.86% | 9.32M 12.03% | 10.24M 9.91% | 8.06M 21.37% | 8.33M 3.40% | 14.30M 71.64% | 10.37M 27.44% | 11.61M 11.90% | 8.61M 25.80% | 14.98M 73.95% | 20.99M 40.06% | 22.09M 5.25% | |
operating cash flow | 523.34K - | 282.74K 45.97% | 940.25K 232.55% | 106.41K 88.68% | 78.02K 26.68% | 377.48K 383.80% | 894.91K 137.08% | 1.93M 116.10% | -275.99K 114.27% | -1.15M 316.48% | -2.54M 121.33% | 186.99K 107.35% | 7.46M 3,888.62% | 687.29K 90.78% | 1.16M 69.00% | 3.06M 163.72% | 1.88M 38.47% | 1.01M 46.16% | 2.06M 103.28% | 2.57M 24.47% | 5.32M 107.19% | 272.16K 94.88% | 11.51M 4,129.40% | 2.46M 78.66% | 4.23M 72.08% | 8.93M 111.19% | 10.15M 13.66% | 1.10M 89.16% | -1.91M 273.26% | -4.31M 126.19% | 1.78M 141.41% | 12.22M 584.85% | 2.36M 80.68% | 695K 70.56% | 26.68M 3,738.56% | 11.13M 58.29% | -1.12M 110.04% | -4.96M 343.96% | 26.90M 642.39% | 19.56M 27.28% | 6.33M 67.65% | |
capital expenditure | -189.13K - | -219.25K 15.93% | -334.04K 52.35% | -464.04K 38.92% | -196.83K 57.58% | -382.11K 94.13% | -353.43K 7.50% | -452.13K 27.93% | -174.76K 61.35% | -332.99K 90.54% | -534.92K 60.64% | -521.45K 2.52% | -817.09K 56.70% | -316.55K 61.26% | -558.88K 76.55% | -695.23K 24.40% | -846.63K 21.78% | -456.24K 46.11% | -445.98K 2.25% | -626.57K 40.49% | -715.61K 14.21% | -885.47K 23.74% | -354.80K 59.93% | -424.47K 19.64% | -491.08K 15.69% | -1.52M 209.41% | -2.14M 40.97% | -2.09M 2.62% | -1.94M 6.92% | -2.63M 35.68% | -2.01M 23.56% | -2.25M 11.94% | -2.65M 17.75% | -2.38M 10.47% | -1.45M 39.10% | -1.72M 18.59% | -2.11M 22.84% | -2.02M 4.32% | -2.31M 14.63% | -416K 82.01% | -1.63M 291.35% | |
free cash flow | 334.21K - | 63.49K 81.00% | 606.22K 854.84% | -357.63K 158.99% | -118.81K 66.78% | -4.63K 96.10% | 541.48K 11,795.12% | 1.48M 173.65% | -450.75K 130.42% | -1.48M 228.88% | -3.08M 107.69% | -334.46K 89.14% | 6.64M 2,085.66% | 370.74K 94.42% | 602.62K 62.55% | 2.37M 292.93% | 1.04M 56.15% | 558.61K 46.20% | 1.62M 189.47% | 1.94M 20.05% | 4.60M 137.20% | -613.31K 113.32% | 11.16M 1,918.94% | 2.03M 81.79% | 3.74M 83.86% | 7.41M 98.28% | 8.00M 8.06% | -986.21K 112.32% | -3.85M 290.07% | -6.94M 80.50% | -229.17K 96.70% | 9.97M 4,449.15% | -293K 102.94% | -1.68M 473.72% | 25.23M 1,600.95% | 9.41M 62.70% | -3.23M 134.26% | -6.98M 116.31% | 24.59M 452.42% | 19.14M 22.14% | 4.70M 75.45% |
All numbers in USD (except ratios and percentages)