NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.09M - | 49.24M 122.88% | 40.55M 17.66% | 24.19M 40.33% | 21.73M 10.20% | 49.69M 128.70% | 38.50M 22.51% | 29.46M 23.47% | 21.63M 26.58% | 53.30M 146.41% | 36.34M 31.83% | 25.34M 30.26% | 177.56M 600.68% | 52.25M 70.58% | 38.50M 26.31% | 43.72M 13.56% | 61.74M 41.22% | 56.08M 9.18% | 42.65M 23.95% | 39.80M 6.68% | 20.52M 48.44% | -323.77M 1,677.69% | 22.37M 106.91% | 32.61M 45.76% | 2.88M 91.18% | 36.32M 1,163.41% | 32.98M 9.22% | 24.35M 26.16% | 16.29M 33.10% | 21.53M 32.20% | -5.34M 124.81% | -15.62M 192.32% | -5.85M 62.51% | 12.80M 318.62% | 6.52M 49.08% | -4.14M 163.48% | -12.36M 198.65% | -14.18M 14.78% | ||
depreciation and amortization | 293.70M - | 335.93M 14.38% | 314.17M 6.48% | 321.93M 2.47% | 320.81M 0.35% | 369.05M 15.04% | 342.18M 7.28% | 337.76M 1.29% | 337.68M 0.02% | 382.64M 13.31% | 365.06M 4.59% | 386.55M 5.89% | 396.96M 2.69% | 462.12M 16.42% | 437.89M 5.24% | 458.73M 4.76% | 463.31M 1.00% | 553.18M 19.40% | 476.37M 13.89% | 514.76M 8.06% | 145.44M 71.75% | 150.82M 3.70% | 143.72M 4.71% | 139.11M 3.21% | 137.60M 1.08% | 156.28M 13.57% | 147.87M 5.38% | 145.28M 1.75% | 144.41M 0.60% | 152.86M 5.85% | 148.04M 3.15% | 146.58M 0.99% | 144.57M 1.37% | 145.86M 0.89% | 137.76M 5.55% | 134.73M 2.20% | 131.23M 2.60% | 110.73M 15.62% | 19.05M 82.79% | |
deferred income tax | 84.22M - | -32.40M 138.47% | -38.35M 18.36% | -35.37M 7.76% | 145.09M 510.17% | 1.62M 98.89% | -11.14M 789.23% | -24.28M 117.97% | -1.36M 94.39% | -8.04M 490.46% | -8.04M 0% | -886K 88.98% | -42.23M 4,666.48% | 23.20M 154.94% | 16.48M 28.96% | -9.52M 157.74% | 18.19M 291.14% | 10.86M 40.30% | 9.07M 16.52% | 8.82M 2.74% | 4.94M 44.02% | -76.54M 1,650.37% | -3.66M 95.21% | -3.07M 16.16% | -35.91M 1,069.11% | 8.74M 124.34% | 7.93M 9.24% | 9.29M 17.13% | 2.76M 70.31% | 6.24M 126.21% | -7.88M 226.34% | -4.19M 46.87% | -7.75M 84.96% | -5.99M 22.75% | -568K 90.51% | -5.49M 865.67% | -63K 98.85% | -4.55M 7,117.46% | ||
stock based compensation | 2.11M - | 3.02M 43.14% | 3.71M 22.98% | 3.97M 6.96% | 3.47M 12.50% | 5.53M 59.29% | 4.92M 11.07% | 5.05M 2.62% | 5.98M 18.47% | 5.27M 11.78% | 6.43M 21.94% | 8.18M 27.21% | 7.51M 8.15% | 8.52M 13.38% | 6.62M 22.24% | 6.65M 0.39% | 6.39M 3.92% | 7.55M 18.16% | 6.68M 11.48% | 6.03M 9.76% | 3.14M 47.91% | 2.21M 29.74% | 3.16M 43.32% | 3.95M 25.01% | 15.12M 282.35% | 3.59M 76.23% | 3.29M 8.46% | 2.98M 9.36% | 3.29M 10.20% | 3.61M 9.92% | 3.22M 10.72% | 3.16M 1.89% | 2.39M 24.38% | 2.92M 22.16% | 2.91M 0.31% | 3.10M 6.42% | 3.01M 2.77% | 2.72M 9.72% | ||
change in working capital | 160.25M - | -41.65M 125.99% | -23.70M 43.08% | -7.15M 69.84% | 275.02M 3,947.04% | -12.30M 104.47% | 16.48M 233.95% | -15.42M 193.60% | -97.46M 531.93% | 155.12M 259.16% | -44.52M 128.70% | -203.95M 358.16% | 116.48M 157.11% | 142.84M 22.63% | -57.76M 140.44% | -58.62M 1.48% | 30.92M 152.74% | 156.11M 404.93% | -7.42M 104.75% | 31.73M 527.46% | 37.95M 19.63% | -87.09M 329.48% | 43.13M 149.52% | 138.37M 220.84% | -150.18M 208.53% | -15.05M 89.98% | 29.59M 296.62% | -636.51M 2,251.19% | -175.98M 72.35% | -204.88M 16.42% | -198.45M 3.14% | -151.53M 23.64% | -154.16M 1.74% | -151.76M 1.56% | -153.44M 1.11% | -151.91M 0.99% | -151.13M 0.52% | |||
accounts receivables | -54.64M - | -23.01M 57.89% | -33.84M 47.07% | -42.99M 27.03% | -73.31M 70.52% | -6.40M 91.27% | -39.08M 510.55% | -47.21M 20.82% | -57.14M 21.03% | -34.03M 40.44% | -37.05M 8.88% | -69.29M 87.01% | -68.58M 1.03% | -33.59M 51.02% | -63.79M 89.91% | -84.13M 31.87% | -89.38M 6.24% | -50.47M 43.53% | -75.64M 49.89% | -99.26M 31.22% | -15.55M 84.33% | 1.54M 109.92% | -8.30M 638.00% | -10.65M 28.44% | -10.51M 1.41% | 2.27M 121.56% | -5.82M 356.91% | -11.96M 105.48% | -8.17M 31.69% | -4.19M 48.70% | -9.00M 114.77% | -12.13M 34.80% | -20.56M 69.49% | 1.02M 104.94% | -14.04M 1,481.40% | -691K 95.08% | -27.19M 3,834.44% | 8.84M 132.52% | ||
inventory | -319.93M - | -280.73M 12.25% | -284.14M 1.22% | -315.33M 10.98% | -384.62M 21.97% | -332.93M 13.44% | -246.29M 26.02% | -243.91M 0.97% | -358.47M 46.97% | -348.11M 2.89% | -354.85M 1.93% | -378.71M 6.73% | -478.74M 26.41% | -415.26M 13.26% | -419.73M 1.08% | -458.33M 9.20% | -542.57M 18.38% | -481.83M 11.19% | -463.81M 3.74% | -478.84M 3.24% | 62.97M 113.15% | 55.78M 11.41% | 48.59M 12.90% | 46.95M 3.37% | -153.37M 426.68% | 50.44M 132.89% | 48.27M 4.31% | -98.71M - | -846K 99.14% | 8.92M - | -1.41M 115.85% | 9.80M 793.14% | -6.52M 166.48% | -6.55M 0.60% | 9.23M 240.88% | 7.16M 22.47% | ||||
accounts payables | -2.08M - | 24.83M 1,290.74% | -21.04M 184.74% | -3.41M 83.81% | 25.08M 836.23% | -57.70M 330.12% | -10.71M 81.45% | 28.04M 361.95% | -11.28M 140.21% | 12.46M 210.54% | -29.41M 335.90% | 38.43M 230.70% | -24.23M 163.04% | -1.85M - | 16.90M - | -115.31M 782.50% | 22.20M 119.25% | 133.05M 499.25% | 63.26M 52.45% | -21.56M 134.09% | 13.17M 161.08% | 6.61M - | 846K 87.20% | 10.33M - | -2.00M 119.32% | -18.47M 825.81% | -99.54M 438.93% | -110.91M 11.42% | 38.89M 135.07% | -24.51M 163.02% | ||||||||||
other working capital | 536.91M - | 237.27M 55.81% | 315.32M 32.90% | 354.58M 12.45% | 707.88M 99.64% | 384.73M 45.65% | 312.55M 18.76% | 247.65M 20.76% | 329.43M 33.02% | 524.79M 59.30% | 376.79M 28.20% | 205.62M 45.43% | 688.02M 234.61% | 591.69M 14.00% | 425.77M 28.04% | 483.84M 13.64% | 662.87M 37.00% | 690.26M 4.13% | 532.03M 22.92% | 609.82M 14.62% | -26.36M 104.32% | -29.11M 10.42% | -19.36M 33.47% | -30.97M 59.92% | -49.56M 60.06% | -46.20M 6.80% | -26.03M 43.65% | -624.56M 2,299.38% | -75.71M 87.88% | -200.69M 165.08% | -189.45M 5.60% | -158.64M 16.26% | -130.19M 17.93% | -144.11M 10.69% | -33.35M 76.86% | -33.76M 1.23% | -172.07M 409.74% | |||
other non cash items | -600.44M - | -89.17M 85.15% | -302.00M 238.66% | -313.61M 3.84% | -812.67M 159.14% | -219.03M 73.05% | -261.14M 19.22% | -196.45M 24.77% | -261.49M 33.11% | -484.11M 85.13% | -343.84M 28.97% | -150.57M 56.21% | -677.42M 349.91% | -492.36M 27.32% | -371.53M 24.54% | -344.75M 7.21% | -587.05M 70.28% | -619.04M 5.45% | -447.44M 27.72% | -495.01M 10.63% | -189.72M 61.67% | 391.17M 306.19% | -51.07M 113.06% | -188.18M 268.49% | 49.03M 126.05% | -169.69M 446.12% | -181.70M 7.08% | 484.85M 366.84% | 54.88M 88.68% | 49.69M 9.47% | 88.44M 77.98% | 88.39M 0.06% | 67.36M 23.78% | 57.12M 15.20% | 60.22M 5.42% | 58.45M 2.95% | 60.61M 3.71% | |||
net cash provided by operating activities | -38.06M - | 224.97M 691.04% | -5.62M 102.50% | -6.04M 7.38% | -46.55M 671.06% | 194.54M 517.93% | 129.80M 33.28% | 136.12M 4.87% | 4.98M 96.34% | 104.18M 1,990.27% | 11.43M 89.03% | 64.67M 465.80% | -21.14M 132.69% | 196.58M 1,029.96% | 70.20M 64.29% | 96.22M 37.05% | -6.50M 106.75% | 164.74M 2,635.60% | 79.90M 51.50% | 106.12M 32.82% | 22.28M 79.00% | 56.78M 154.86% | 157.66M 177.63% | 122.80M 22.11% | 18.53M 84.91% | 20.20M 9.00% | 39.96M 97.81% | 30.24M 24.32% | 45.65M 50.95% | 29.05M 36.35% | 28.02M 3.54% | 66.80M 138.35% | 46.56M 30.29% | 60.96M 30.93% | 53.40M 12.40% | 34.74M 34.94% | 31.31M 9.88% | -18.54M 159.22% | ||
investments in property plant and equipment | -10.34M - | -9.76M 5.67% | -12.06M 23.62% | -15.60M 29.30% | -23.14M 48.36% | -14.09M 39.12% | -16.87M 19.73% | -14.96M 11.28% | -11.53M 22.93% | -12.51M 8.49% | -14.31M 14.37% | -15.28M 6.80% | -15.87M 3.83% | -17.25M 8.73% | -15.53M 9.99% | -20.14M 29.69% | -25.92M 28.68% | -23.81M 8.14% | -24.25M 1.87% | -18.99M 21.70% | -21.19M 11.58% | -21.73M 2.56% | -8.33M 61.68% | -15.64M 87.88% | -23.33M 49.14% | -27.03M 15.85% | -18.79M 30.47% | -21.63M 15.09% | -25.25M 16.73% | -25.10M 0.57% | -32.58M 29.80% | -26.01M 20.18% | -24.29M 6.62% | -20.21M 16.78% | -21.36M 5.68% | -27.36M 28.12% | -25.49M 6.85% | -20.94M 17.84% | 14.68M 170.12% | |
acquisitions net | -1.41M - | -855K 39.45% | 3K 100.35% | -1.67M 55,600% | -11.92M 615.74% | -1.06M 91.09% | -672K 36.72% | -5.04M 650.30% | -3.19M 36.79% | -286K 91.03% | -267.40M 93,397.55% | -1K 100.00% | 998K 99,900% | 2.15M 115.33% | 2.73M 26.99% | 1.74M 36.28% | 10.68M 513.97% | |||||||||||||||||||||||
purchases of investments | 6.59M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 666K - | 2.40M - | 1.97M - | -1.97M - | 190K 109.63% | -190K - | ||||||||||||||||||||||||||||||||||
other investing activites | 10.34M - | 9.76M 5.67% | 12.06M 23.62% | 15.60M 29.30% | 23.14M 48.36% | 14.09M 39.12% | 16.87M 19.73% | 14.96M 11.28% | 11.53M 22.93% | 12.51M 8.49% | 14.31M 14.37% | 15.28M 6.80% | 15.87M 3.83% | 16.59M 4.54% | 15.53M 6.37% | 20.14M 29.69% | 23.52M 16.76% | 23.81M 1.23% | 24.25M 1.87% | 18.99M 21.70% | 11.22M 40.89% | 903K 91.96% | 1.30M 44.52% | 1.61M 23.14% | 4.62M 187.18% | 2.69M 41.60% | 5.64M 109.46% | 2.36M 58.14% | 3K 99.87% | 8.14M 271,100% | 2.83M 65.18% | 8.70M 206.95% | 3.63M 58.26% | 245K - | 8.28M 3,281.22% | |||||
net cash used for investing activites | -10.34M - | -9.76M 5.67% | -12.06M 23.62% | -15.60M 29.30% | -23.14M 48.36% | -14.16M 38.81% | -18.06M 27.55% | -17.88M 1.00% | -15.51M 13.23% | -14.25M 8.12% | -18.66M 30.88% | -21.88M 17.27% | -21.50M 1.73% | -16.05M 25.34% | -17.71M 10.37% | -23.79M 34.29% | -25.81M 8.49% | -23.82M 7.71% | -26.03M 9.27% | -26.09M 0.25% | -11.38M 56.40% | -21.68M 90.61% | -7.02M 67.63% | -15.70M 123.72% | -30.64M 95.09% | -23.43M 23.54% | -13.82M 41.00% | -24.31M 75.88% | -23.82M 2.01% | -17.06M 28.37% | -297.15M 1,641.51% | -17.31M 94.17% | -19.85M 14.64% | -18.06M 9.00% | -18.63M 3.14% | -25.62M 37.56% | -14.57M 43.15% | -12.66M 13.11% | 14.68M 216.01% | |
debt repayment | -140.56M - | -115.56M 17.78% | -25.81M 77.67% | -698K 97.30% | -188.68M 26,930.80% | -173.17M 8.22% | -31.34M 81.90% | -1.94M 93.80% | -2.15M 10.76% | -16.16M 651.02% | -88.15M 445.40% | -54.93M 37.69% | -3.67M 93.31% | -10.51M 186.17% | -85.66M 714.97% | -25.68M 70.02% | -63.03M 145.39% | -16.57M 73.70% | -60.89M 267.36% | -852K 98.60% | -6.21M 629.34% | -392K 93.69% | -60.36M 15,296.94% | -767K 98.73% | -286.44M 37,246.15% | -492K 99.83% | -261K 46.95% | -13K 95.02% | -766K 5,792.31% | -10M 1,205.48% | -4.20M 58.00% | -28.29M 573.64% | -40.84M 44.35% | -51.44M 25.94% | -36.09M 29.83% | -1.35M 96.26% | -6.46M 378.67% | |||
common stock issued | 543K - | 2.59M - | 52K 97.99% | -1K - | 1.50M 150,200% | 2.54M 69.15% | 60K 97.64% | 2.70M 4,400% | 324K 88% | |||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -34.30M 3,430,100% | -28.25M - | -18.41M 34.84% | -50.02M 171.77% | -31.57M 36.89% | -68.73M 117.70% | -14.41M - | -25.01M 73.50% | -5.73M - | -36.90M 544.30% | -39.11M 6.00% | -21.36M 45.40% | -4.72M 77.89% | -6.33M 34.12% | -23K 99.64% | -2.33M 10,026.09% | -2.54M 9.02% | -804K 68.33% | -5.68M 605.97% | -19K 99.67% | |||||||||||||||||||
dividends paid | -1.67M - | -1.67M 0% | -3.34M - | -1.81M 45.69% | -1.82M 0.11% | -1.82M 0.22% | -1.82M 0.11% | -1.97M 8.14% | -1.96M 0.46% | -1.95M 0.56% | -1.95M 0.05% | -2.11M 8.69% | -2.11M 0.14% | -2.08M - | -2.06M 0.87% | -2.37M 15.02% | -2.35M 0.63% | -2.37M 0.77% | -3.43M - | -3.34M 2.62% | -3.20M - | -3.11M 2.84% | -3.50M 12.57% | -3.46M 1.29% | -3.46M 0.20% | -3.44M 0.61% | -3.86M 12.26% | -3.86M 0.18% | -3.83M 0.67% | -3.79M 1.04% | ||||||||||
other financing activites | 142.23M - | 117.23M 17.57% | 25.81M 77.98% | 4.04M 84.35% | 190.49M 4,617.41% | 174.99M 8.14% | 33.16M 81.05% | 3.76M 88.66% | 4.12M 9.52% | 52.42M 1,172.66% | 90.09M 71.86% | 56.87M 36.87% | 34.03M 40.16% | 31.03M 8.83% | 135.69M 337.29% | 59.33M 56.27% | 133.81M 125.54% | 18.94M 85.85% | 77.66M 309.98% | 28.23M 63.65% | -100.29M 455.27% | 395.11M 493.96% | -264.24M 166.88% | 21.92M 108.30% | -58.24M 365.67% | -2.73M 95.31% | 1.25M 145.69% | 112K 91.02% | 8.89M 7,837.50% | -3.54M 139.83% | 297.92M 8,513.53% | -8.12M 102.73% | 8.34M 202.67% | 28.55M 242.51% | 21K - | 12.93M 61,457.14% | 17.02M 31.62% | |||
net cash used provided by financing activities | -146.59M - | -117.18M 20.07% | -25.59M 78.16% | -3.97M 84.48% | -190.91M 4,706.29% | -175.70M 7.96% | -33.14M 81.14% | -3.76M 88.65% | -4.22M 12.14% | -57.81M 1,269.81% | -90.42M 56.42% | -59.98M 33.66% | -34.52M 42.46% | -43.43M 25.82% | -140.63M 223.82% | -59.33M 57.81% | -134.36M 126.46% | -31.92M 76.24% | -77.66M 143.30% | -28.23M 63.65% | -106.50M 277.29% | 394.71M 470.61% | -324.59M 182.23% | 21.16M 106.52% | -344.69M 1,729.20% | -11.84M 96.57% | -39.25M 231.67% | -39.02M 0.61% | -13.85M 64.51% | -21.32M 53.96% | 283.89M 1,431.50% | -39.89M 114.05% | -36.80M 7.77% | -26.32M 28.46% | -40.70M 54.62% | -8.16M 79.95% | 2.94M 136.01% | 13.22M 349.95% | ||
effect of forex changes on cash | 188.15M - | 28.26M 84.98% | 4.58M 83.79% | 1.37M 70.01% | 208.62M 15,083.70% | 99.28M 52.41% | 44.74M 54.94% | -37.23M 183.22% | 3.82M 110.27% | 7.81M 104.21% | 9.49M 21.58% | -116.89M 1,331.16% | 1.94M 101.66% | 1.27M 34.14% | -6.95M 645.10% | -72.43M 942.17% | 146.96M 302.89% | -126K 100.09% | -131K 3.97% | -1.78M 1,259.54% | 18K 101.01% | -117K 750% | 38K 132.48% | 57K 50% | 55K 3.51% | 2K 96.36% | 33K 1,550% | -48K 245.45% | 8K 116.67% | 18K 125% | -28K 255.56% | -59K 110.71% | 18K 130.51% | -25K 238.89% | 27K 208% | -13K 148.15% | 41K 415.38% | -26K 163.41% | ||
net change in cash | -6.85M - | 126.29M 1,943.08% | -38.69M 130.64% | -24.23M 37.37% | -51.97M 114.47% | 103.96M 300.04% | 123.33M 18.63% | 77.25M 37.37% | -10.93M 114.14% | 39.93M 465.48% | -88.16M 320.78% | -134.08M 52.10% | -75.22M 43.90% | 138.37M 283.97% | -95.09M 168.72% | -59.34M 37.60% | -19.71M 66.79% | 108.88M 652.45% | -23.91M 121.96% | 50.02M 309.18% | -95.58M 291.09% | 429.70M 549.57% | -173.92M 140.47% | 128.31M 173.78% | -356.74M 378.03% | -15.06M 95.78% | -13.09M 13.11% | -33.13M 153.21% | 7.99M 124.10% | -9.31M 216.63% | 14.73M 258.16% | 9.53M 35.31% | -10.06M 205.59% | 16.55M 264.47% | -5.90M 135.64% | 944K 116.01% | 19.72M 1,989.19% | -18.00M 191.26% | 14.68M 181.58% | |
cash at beginning of period | 10.40M - | 3.55M 65.88% | 129.84M 3,558.41% | 91.14M 29.80% | 66.91M 26.59% | 14.94M 77.67% | 118.91M 695.78% | 242.24M 103.72% | 319.49M 31.89% | 308.56M 3.42% | 348.49M 12.94% | 260.33M 25.30% | 126.25M 51.50% | 51.04M 59.58% | 189.41M 271.12% | 94.32M 50.20% | 34.99M 62.91% | 15.28M 56.33% | 124.15M 712.63% | 100.24M 19.26% | 144.35M 44.01% | 48.77M 66.21% | 478.47M 881.02% | 304.55M 36.35% | 432.86M 42.13% | 76.12M 82.41% | 61.06M 19.78% | 47.98M 21.43% | 14.85M 69.06% | 22.83M 53.79% | 13.52M 40.79% | 28.25M 108.97% | 37.78M 33.74% | 27.72M 26.64% | 44.27M 59.72% | 38.37M 13.32% | 39.31M 2.46% | 60.66M 54.30% | ||
cash at end of period | 3.55M - | 129.84M 3,558.41% | 91.14M 29.80% | 66.91M 26.59% | 14.94M 77.67% | 118.91M 695.78% | 242.24M 103.72% | 319.49M 31.89% | 308.56M 3.42% | 348.49M 12.94% | 260.33M 25.30% | 126.25M 51.50% | 51.04M 59.58% | 189.41M 271.12% | 94.32M 50.20% | 34.99M 62.91% | 15.28M 56.33% | 124.15M 712.63% | 100.24M 19.26% | 150.26M 49.90% | 48.77M 67.54% | 478.47M 881.02% | 304.55M 36.35% | 432.86M 42.13% | 76.12M 82.41% | 61.06M 19.78% | 47.98M 21.43% | 14.85M 69.06% | 22.83M 53.79% | 13.52M 40.79% | 28.25M 108.97% | 37.78M 33.74% | 27.72M 26.64% | 44.27M 59.72% | 38.37M 13.32% | 39.31M 2.46% | 59.03M 50.17% | 42.66M 27.74% | 14.68M 65.58% | |
operating cash flow | -38.06M - | 224.97M 691.04% | -5.62M 102.50% | -6.04M 7.38% | -46.55M 671.06% | 194.54M 517.93% | 129.80M 33.28% | 136.12M 4.87% | 4.98M 96.34% | 104.18M 1,990.27% | 11.43M 89.03% | 64.67M 465.80% | -21.14M 132.69% | 196.58M 1,029.96% | 70.20M 64.29% | 96.22M 37.05% | -6.50M 106.75% | 164.74M 2,635.60% | 79.90M 51.50% | 106.12M 32.82% | 22.28M 79.00% | 56.78M 154.86% | 157.66M 177.63% | 122.80M 22.11% | 18.53M 84.91% | 20.20M 9.00% | 39.96M 97.81% | 30.24M 24.32% | 45.65M 50.95% | 29.05M 36.35% | 28.02M 3.54% | 66.80M 138.35% | 46.56M 30.29% | 60.96M 30.93% | 53.40M 12.40% | 34.74M 34.94% | 31.31M 9.88% | -18.54M 159.22% | ||
capital expenditure | -10.34M - | -9.76M 5.67% | -12.06M 23.62% | -15.60M 29.30% | -23.14M 48.36% | -14.09M 39.12% | -16.87M 19.73% | -14.96M 11.28% | -11.53M 22.93% | -12.51M 8.49% | -14.31M 14.37% | -15.28M 6.80% | -15.87M 3.83% | -17.25M 8.73% | -15.53M 9.99% | -20.14M 29.69% | -25.92M 28.68% | -23.81M 8.14% | -24.25M 1.87% | -18.99M 21.70% | -21.19M 11.58% | -21.73M 2.56% | -8.33M 61.68% | -15.64M 87.88% | -23.33M 49.14% | -27.03M 15.85% | -18.79M 30.47% | -21.63M 15.09% | -25.25M 16.73% | -25.10M 0.57% | -32.58M 29.80% | -26.01M 20.18% | -24.29M 6.62% | -20.21M 16.78% | -21.36M 5.68% | -27.36M 28.12% | -25.49M 6.85% | -20.94M 17.84% | 14.68M 170.12% | |
free cash flow | -48.41M - | 215.21M 544.59% | -17.68M 108.22% | -21.63M 22.33% | -69.69M 222.12% | 180.45M 358.94% | 112.93M 37.42% | 121.16M 7.28% | -6.55M 105.41% | 91.67M 1,499.71% | -2.88M 103.14% | 49.38M 1,814.06% | -37.01M 174.94% | 179.32M 584.58% | 54.67M 69.51% | 76.07M 39.14% | -32.41M 142.61% | 140.93M 534.77% | 55.65M 60.51% | 87.13M 56.57% | 1.09M 98.75% | 35.05M 3,109.98% | 149.33M 326.01% | 107.15M 28.24% | -4.80M 104.48% | -6.83M 42.29% | 21.16M 409.70% | 8.61M 59.32% | 20.40M 136.94% | 3.95M 80.64% | -4.56M 215.47% | 40.79M 994.45% | 22.28M 45.38% | 40.75M 82.94% | 32.05M 21.36% | 7.38M 76.97% | 5.82M 21.14% | -39.48M 778.37% | 14.68M 137.19% |
All numbers in USD (except ratios and percentages)