NYSE:AIN
Albany International Corp Class A
- Stock
Last Close
86.27
24/09 20:00
Market Cap
2.72B
Beta: 1.32
Volume Today
97.18K
Avg: 172.82K
PE Ratio
27.80
PFCF: 69.12
Dividend Yield
1.15%
Payout:30.26%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | 4.70M - | 8.83M 87.91% | 10.69M 21.13% | 11.18M 4.53% | 11.77M 5.34% | 8.11M 31.16% | 12.24M 51.01% | -2.12M 117.32% | 9.68M 556.60% | 37.47M 287.05% | 13.32M 64.46% | 10.10M 24.14% | 13.41M 32.75% | 15.99M 19.22% | 10.97M 31.35% | 10.10M 7.96% | 15.22M 50.68% | 3.00M 80.26% | 10.48M 248.93% | 30.31M 189.12% | 28.48M 6.01% | 17.27M 39.36% | 29.41M 70.26% | 34.26M 16.50% | 40.13M 17.12% | 29.59M 26.25% | 7.59M 74.34% | 32.45M 327.30% | 29.59M 8.81% | 27.61M 6.69% | 27.61M 0.00% | 31.44M 13.88% | 30.94M 1.58% | 28.78M 7.00% | 28.07M 2.44% | 39.37M 40.23% | 10.82M 72.51% | 18.24M 68.54% | 27.09M 48.49% | 26.83M 0.96% | 27.15M 1.22% | 30.45M 12.14% | 27.37M 10.12% | 24.62M 10.03% | |
depreciation and amortization | 15.80M - | 16.04M 1.52% | 15.91M 0.80% | 16.10M 1.19% | 15.74M 2.24% | 16.55M 5.18% | 15.35M 7.23% | 15.18M 1.11% | 14.74M 2.90% | 14.83M 0.61% | 14.82M 0.09% | 17.96M 21.18% | 18.45M 2.71% | 16.24M 11.97% | 17.29M 6.50% | 17.96M 3.85% | 18.13M 0.95% | 18.70M 3.14% | 20.95M 12.02% | 19.67M 6.09% | 19.80M 0.66% | 18.61M 6.00% | 17.96M 3.53% | 17.75M 1.12% | 17.25M 2.82% | 17.83M 3.34% | 18.07M 1.34% | 17.95M 0.64% | 18.28M 1.83% | 18.40M 0.64% | 18.88M 2.63% | 18.25M 3.34% | 18.21M 0.20% | 18.91M 3.81% | 17.76M 6.06% | 17.11M 3.66% | 17.03M 0.46% | 17.14M 0.63% | 17.37M 1.32% | 17.95M 3.36% | 19.46M 8.42% | 21.95M 12.82% | 20.56M 6.37% | 22.39M 8.92% | |
deferred income tax | -283K - | -7.99M 2,722.26% | -214K 97.32% | 2.95M 1,476.64% | -2.64M 189.51% | -10.82M 310.31% | -277K 97.44% | -5.92M 2,037.18% | 7.13M 220.51% | -28.30M 496.62% | 2.53M 108.94% | -1.46M 157.61% | -1.71M 17.50% | 6.66M 489.19% | -612K 109.19% | -1.46M 138.07% | -3.26M 123.95% | 9.44M 389.33% | -784K 108.30% | -6.12M 680.36% | 1.33M 121.76% | 15.98M 1,100.90% | -1.06M 106.66% | 319K 129.95% | 13.55M 4,147.02% | 900K 93.36% | 5.82M 546.33% | 3.54M 39.09% | 3.07M 13.24% | -1.33M 143.36% | 4.44M 433.23% | 974K 78.07% | 1.61M 64.89% | 5.16M 221.23% | 1.79M 65.26% | 804K 55.13% | -18.18M 2,360.95% | 7.09M 138.98% | -887K 112.52% | 2.67M 401.47% | -3.05M 214.10% | -2.05M 32.94% | -2.39M - | ||
stock based compensation | 287K - | 121K 57.84% | 542K 347.93% | 405K 25.28% | 213K 47.41% | 224K 5.16% | 576K 157.14% | 419K 27.26% | 290K 30.79% | 422K 45.52% | 864K 104.74% | 668K 22.69% | 350K 47.60% | 551K 57.43% | 989K 79.49% | 668K 32.46% | 195K 70.81% | 268K 37.44% | 289K 7.84% | 1.05M 262.28% | 543K 48.14% | 324K 40.33% | -547K 268.83% | 1.17M 313.89% | 790K 32.48% | 650K 17.72% | -682K 204.92% | 1.20M 275.66% | 80K 93.32% | 909K 1,036.25% | -13K 101.43% | 1.64M 12,707.69% | 606K 63.03% | 914K 50.83% | 745K 18.49% | 1.70M 128.46% | 835K 50.94% | 1.25M 49.10% | 378K 69.64% | 1.90M 401.59% | 2.92M 53.74% | 1.75M 40.07% | 3.43M - | ||
change in working capital | 10.40M - | -17.52M 268.43% | -18.04M 2.97% | 2.40M 113.32% | -3.16M 231.67% | -2.62M 17.23% | -20.32M 675.79% | 3.46M 117.02% | 6.98M 101.71% | 11.59M 66.10% | -28.01M 341.70% | -9.11M 67.49% | -1.64M 81.99% | -13.34M 713.60% | -33.72M 152.74% | -9.11M 72.99% | -17.83M 95.78% | 7.61M 142.67% | -50.19M 759.70% | -10.26M 79.55% | -7.72M 24.81% | 16.80M 317.69% | -21.72M 229.33% | 4.16M 119.13% | -28.37M 782.53% | 22.17M 178.15% | -54.89M 347.61% | -4.84M 91.19% | -11.36M 134.93% | 11.62M 202.27% | -17.18M 247.90% | 9.73M 156.60% | 1.75M 82.02% | 17.38M 893.94% | -55.41M 418.75% | -17.14M 69.06% | -17.97M 4.79% | 15.10M 184.05% | -59.35M 493.06% | -17.53M 70.46% | 12.68M 172.35% | 18.18M 43.30% | 34.25M - | ||
accounts receivables | 5.76M - | -8.40M 245.84% | 10.96M 230.54% | 3.33M 69.60% | -4.37M 231.05% | -16.49M 277.59% | -13.70M 16.94% | 4.21M 130.75% | 5.10M 21.08% | 3.98M 21.90% | -902K 122.65% | -10.38M 1,051.22% | 4.79M 146.17% | -6.21M 229.43% | -741K 88.06% | -10.38M 1,301.35% | -4.64M 55.27% | -2.08M 55.26% | -31.47M 1,414.29% | -12.90M 59.00% | -4.18M 67.63% | 20.82M 598.32% | -11.62M 155.84% | 14.43M 224.17% | -9.95M 168.93% | 16.73M 268.11% | -3.39M 120.29% | 11.51M 439.16% | -2.05M 117.79% | 25.45M 1,342.82% | -3.24M 112.71% | -129K 96.01% | -10.93M 8,370.54% | 6.56M 160.02% | -15.67M 339.01% | 1.27M 108.08% | -5.85M 561.96% | 5.96M 201.81% | -13.70M 329.94% | -26.43M 92.88% | 21.96M 183.09% | 25.13M 14.45% | -17.06M 167.89% | 10.37M 160.79% | |
inventory | 290K - | 5.98M 1,961.72% | -9.00M 250.46% | -1.96M 78.18% | -1.28M 34.84% | 11.49M 998.67% | -3.07M 126.71% | -4.06M 32.28% | -3.63M 10.71% | 2.48M 168.39% | -1.35M 154.35% | -6.03M 347.11% | -5.51M 8.56% | 366K 106.64% | -14.92M 4,176.78% | -6.03M 59.61% | -3.94M 34.56% | 20.30M 614.71% | -9.24M 145.54% | -1.37M 85.17% | -2.23M 62.51% | 15.44M 793.00% | -16.66M 207.91% | -1.50M 90.97% | -3.76M 149.83% | 13.00M 445.85% | -19.75M 251.88% | -4.88M 75.30% | 4.58M 193.99% | 6.36M 38.67% | -8.56M 234.68% | -1.82M 78.73% | 546K 129.98% | -104K 119.05% | -7.55M 7,158.65% | -13.59M 79.97% | -3.76M 72.32% | 354K 109.41% | -12.36M 3,591.53% | 3.19M 125.78% | 8.88M 178.75% | 15.39M 73.25% | 1.92M 87.54% | 1.15M 40.27% | |
accounts payables | 4.52M - | -2.97M 165.74% | -1.29M 56.42% | 555K 142.89% | -2.13M 483.42% | 3.51M 264.80% | 3.51M 0.14% | -4.85M 238.18% | -3.13M 35.59% | -1.53M 50.93% | 1.63M 206.39% | 1.27M 22.37% | -4.44M 450.67% | 3.65M 182.20% | 3.52M 3.50% | 1.27M 64.05% | -4.77M 476.40% | 5.61M 217.72% | -2.54M 145.21% | 11.42M 549.96% | -2.73M 123.89% | 3.19M 216.79% | 21.75M 582.67% | -14.28M 165.64% | 363K 102.54% | 2.69M 640.22% | -1.05M 138.93% | -9.34M 792.64% | -5.11M 45.29% | -95K 98.14% | 9.19M 9,771.58% | -4.58M 149.85% | -296K 93.54% | 5.18M 1,850% | -375K 107.24% | 7.85M 2,193.60% | -2.40M 130.51% | 3.49M 245.76% | 5.21M 49.36% | -10.47M 300.79% | -1.41M 86.57% | 989K 170.34% | 7.73M 681.60% | 9.95M 28.71% | |
other working capital | -162K - | -12.13M 7,389.51% | -18.72M 54.27% | 478K 102.55% | 4.61M 864.64% | -1.13M 124.44% | -7.06M 526.53% | 8.16M 215.58% | 8.63M 5.73% | 6.66M 22.82% | -27.39M 511.31% | 6.04M 122.04% | 3.52M 41.69% | -11.16M 416.93% | -21.59M 93.48% | 6.04M 127.97% | -4.47M 174.08% | -16.23M 262.88% | -6.94M 57.23% | -7.41M 6.73% | 1.42M 119.13% | -22.64M 1,698.02% | -15.19M 32.93% | 5.50M 136.23% | -15.02M 372.92% | -10.25M 31.75% | -30.70M 199.52% | -2.13M 93.06% | -8.79M 312.29% | -20.10M 128.63% | -14.57M 27.48% | 16.26M 211.54% | 12.43M 23.56% | 5.75M 53.73% | -31.81M 653.27% | -12.68M 60.15% | -5.96M 53.00% | 5.30M 188.89% | -38.50M 827.04% | 16.18M 142.02% | -16.75M 203.52% | -23.33M 39.28% | 12.78M - | ||
other non cash items | -312K - | 200K 164.10% | -76K 138% | -678K 792.11% | 1.08M 259.59% | 8.76M 709.15% | -2.33M 126.61% | -158K 93.22% | 6.14M 3,984.81% | 677K 88.97% | 1.05M 55.39% | 890K 15.40% | 644K 27.64% | 1.60M 147.98% | 507K 68.25% | 484K 4.54% | 5.45M 1,025.21% | 980K 82.01% | 616K 37.14% | 1.04M 68.99% | 2.27M 118.16% | 2.04M 10.17% | 537K 73.68% | 872K 62.38% | 146K 83.26% | 2.62M 1,693.84% | 17.45M 566.44% | 364K 97.91% | -6K 101.65% | -644K 10,633.33% | -49K 92.39% | -77K 57.14% | -258K 235.06% | -2.17M 739.15% | 1.65M 176.03% | 1.26M 23.33% | 37.05M 2,835.50% | 2.09M 94.35% | -985K 147.04% | -746K 24.26% | -26K 96.51% | 3.96M 15,338.46% | 27.83M - | ||
net cash provided by operating activities | 30.75M - | -423K 101.38% | 8.85M 2,191.73% | 32.69M 269.45% | 22.46M 31.28% | 20.20M 10.09% | 6.41M 68.27% | 10.94M 70.74% | 41.89M 282.83% | 36.69M 12.41% | 4.04M 88.98% | 18.61M 360.16% | 29.17M 56.77% | 27.69M 5.08% | -4.57M 116.51% | 18.65M 507.87% | 17.90M 4.02% | 40.00M 123.49% | -18.95M 147.37% | 35.69M 288.35% | 44.72M 25.30% | 71.03M 58.85% | 24.57M 65.41% | 58.53M 138.26% | 43.50M 25.68% | 73.76M 69.57% | -6.64M 109.00% | 50.67M 863.36% | 39.66M 21.73% | 56.56M 42.62% | 33.69M 40.44% | 61.95M 83.91% | 52.86M 14.68% | 68.98M 30.49% | -5.39M 107.82% | 43.10M 899.55% | 29.59M 31.34% | 60.91M 105.81% | -16.39M 126.91% | 31.07M 289.52% | 59.14M 90.35% | 74.24M 25.55% | 9.60M 87.07% | 83.39M 768.94% | |
investments in property plant and equipment | -19.11M - | -16.89M 11.57% | -14.90M 11.83% | -12.82M 13.94% | -18.89M 47.37% | -12.26M 35.09% | -12.24M 0.15% | -18.76M 53.21% | -9.28M 50.56% | -10.32M 11.23% | -8.07M 21.73% | -20.70M 156.36% | -22.52M 8.76% | -22.20M 1.39% | -25.08M 12.98% | -20.70M 17.47% | -15.47M 25.29% | -22.88M 47.91% | -15.80M 30.93% | -23.38M 47.94% | -21.52M 7.94% | -22.19M 3.13% | -20.82M 6.18% | -14.63M 29.72% | -13.70M 6.38% | -18.80M 37.26% | -12.80M 31.90% | -9.21M 28.06% | -9.46M 2.67% | -10.91M 15.40% | -12.54M 14.85% | -10.59M 15.54% | -9.02M 14.77% | -21.55M 138.82% | -15.75M 26.90% | -20.27M 28.67% | -16.81M 17.09% | -43.52M 158.92% | -16.27M 62.60% | -18.70M 14.88% | -14.15M 24.29% | -35.30M 149.40% | -26.86M 23.92% | -19.78M 26.37% | |
acquisitions net | 13M - | 3.80M 70.79% | -187M - | -187M - | -30.79M - | -133.47M - | 1.03M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -728K - | -1.24M 69.92% | -294K 76.23% | 940K 419.73% | -189K 120.11% | 20K 110.58% | 2.76M 13,720.00% | -304K 111.00% | -252K 17.11% | -1.38M 449.21% | -82K 94.08% | 1.15M 1,498.78% | 4.09M 257.02% | -469K 111.45% | -38K 91.90% | 1.15M 3,118.42% | -147K 112.82% | -1.59M 980.95% | -29K 98.17% | -23K 20.69% | -78K 239.13% | -1.18M 1,408.97% | -22K 98.13% | -27K 22.73% | -257K 851.85% | -291K 13.23% | -46K 84.19% | -109K - | -772K 608.26% | -2K 99.74% | -286K 14,200% | -106K 62.94% | -512K 383.02% | -21K - | 1.01M 4,909.52% | ||||||||||
net cash used for investing activites | -6.11M - | -13.10M 114.51% | -14.90M 13.73% | -11.86M 20.39% | -18.89M 59.31% | -12.10M 35.97% | -9.45M 21.91% | -18.76M 98.57% | -9.28M 50.56% | -10.32M 11.23% | -8.07M 21.73% | -205.97M 2,450.65% | -17.83M 91.34% | -21.68M 21.62% | -25.08M 15.68% | -205.97M 721.13% | -15.47M 92.49% | -22.88M 47.91% | -15.80M 30.93% | -23.38M 47.94% | -21.52M 7.94% | -22.19M 3.13% | -20.82M 6.18% | -14.63M 29.72% | -13.70M 6.38% | -49.60M 262.04% | -12.80M 74.18% | -9.21M 28.06% | -9.46M 2.67% | -10.91M 15.40% | -12.54M 14.85% | -10.59M 15.54% | -9.02M 14.77% | -21.55M 138.82% | -15.75M 26.90% | -20.27M 28.67% | -16.81M 17.09% | -43.52M 158.92% | -16.27M 62.60% | -18.70M 14.88% | -147.63M 689.61% | -35.30M 76.09% | -26.88M 23.86% | -18.75M 30.26% | |
debt repayment | -18.56M - | -63.47M 241.94% | -6.52M 89.73% | -17.59M 170.00% | -6.82M 61.26% | -14.20M 108.36% | -5.44M 61.67% | -4.30M 20.94% | -37.35M 768.09% | -55.12M 47.55% | -22.40M 59.36% | -426K 98.10% | -871K 104.46% | -10.66M 1,124.00% | -20.60M 93.25% | -426K 97.93% | -3.57M 737.79% | -59.34M 1,562.54% | -8.49M 85.69% | -5.65M 33.42% | -10.47M 85.23% | -5.30M 49.39% | -28.40M 436.03% | -9.18M 67.67% | -58.30M 534.98% | -25.31M 56.59% | -9.14M 63.88% | -56.33M 516.35% | -17.34M 69.22% | -25.42M 46.60% | -22.36M 12.05% | -34.36M 53.68% | -363K 98.94% | -371K 2.20% | -390K 5.12% | -264K 32.31% | -48M 18,081.82% | -25M 47.92% | -6M 76% | -7M 16.67% | -38.48M 449.70% | -34.00M 11.63% | -62.03M - | ||
common stock issued | 77.01M - | 10K - | 3.14M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -23.45M - | -42.23M 80.09% | -42.55M 0.76% | -10K 99.98% | -3.14M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.75M - | -4.76M 0.25% | -4.76M 0.13% | -4.77M 0.19% | -5.09M 6.70% | -5.10M 0.04% | -5.10M 0.04% | -5.11M 0.18% | -5.44M 6.54% | -5.44M 0.02% | -5.44M 0.02% | -5.45M 0.20% | -5.46M 0.06% | -5.46M 0.02% | -5.46M 0.02% | -5.45M 0.09% | -5.47M 0.29% | -5.47M 0.05% | -5.47M 0.02% | -5.48M 0.15% | -5.49M 0.05% | -5.49M 0% | -5.81M 5.89% | -5.81M 0.09% | -5.81M 0.02% | -5.82M 0.03% | -6.14M 5.55% | -6.14M 0.03% | -6.14M 0.05% | -6.14M 0% | -6.47M 5.27% | -6.47M 0.09% | -6.48M 0.03% | -6.48M 0% | -6.74M 4.11% | -6.66M 1.26% | -6.53M 1.86% | -6.53M 0% | -7.78M 19.06% | -7.79M 0.18% | -7.79M 0.04% | -7.80M 0.04% | -8.12M - | ||
other financing activites | 7.35M - | 89.38M 1,115.66% | 4.60M 94.85% | 602K 86.91% | 5.66M 840.03% | 3.51M 37.99% | 16.22M 362.24% | 24.10M 48.56% | 5.23M 78.29% | 50.42M 863.78% | 12.47M 75.28% | 200.61M 1,509.14% | 13.34M 93.35% | 3.21M 75.94% | 14.86M 362.95% | 200.57M 1,250.11% | 13.43M 93.30% | 74.28M 453.02% | 11.51M 84.51% | 10.02M 12.89% | 3.05M 69.55% | 19.07M - | 28K 99.85% | 33K 17.86% | 25.01M 75,678.79% | 69.51M 177.96% | 20K 99.97% | 5K 75% | 2.60M 51,860% | 7.13M 174.44% | 21K 99.71% | 4K 80.95% | -770K - | 58M 7,632.47% | 10.01M 82.74% | 17M 69.83% | 54.86M 222.73% | 3M 94.53% | 6.14M 104.70% | -19.96M - | -1 100.00% | ||||
net cash used provided by financing activities | -15.96M - | 21.15M 232.52% | -6.68M 131.59% | -21.77M 225.77% | -6.25M 71.28% | -15.79M 152.59% | 5.68M 135.97% | 14.69M 158.62% | -37.56M 355.76% | -10.13M 73.03% | -15.37M 51.74% | 194.73M 1,366.63% | 7.01M 96.40% | -12.91M 284.11% | -11.21M 13.21% | 194.69M 1,837.55% | 4.39M 97.74% | 9.47M 115.62% | -2.46M 125.95% | -1.11M 54.76% | -12.90M 1,060.43% | -10.78M 16.43% | -15.14M 40.38% | -14.97M 1.14% | -64.08M 328.18% | -6.12M 90.46% | 54.23M 986.71% | -62.45M 215.16% | -23.48M 62.41% | -28.97M 23.37% | -21.69M 25.11% | -40.81M 88.12% | -6.83M 83.25% | -30.30M 343.25% | 26.88M 188.71% | 8.53M 68.26% | -44.52M 622.02% | -14.53M 67.36% | 41.09M 382.71% | -11.79M 128.70% | -40.13M 240.34% | -41.80M 4.16% | -28.07M 32.85% | -70.16M 149.94% | |
effect of forex changes on cash | 6.80M - | 2.23M 67.20% | -1.56M 169.76% | -608K 60.95% | -8.70M 1,330.10% | -7.97M 8.34% | -11.61M 45.61% | 4.76M 141.06% | -5.75M 220.65% | -2.91M 49.38% | 3.91M 234.26% | -966K 124.72% | 1.79M 285.09% | -7.53M 520.86% | 2.45M 132.57% | -966K 139.41% | 7.85M 912.42% | 3.66M 53.31% | 4.90M 33.84% | -7.88M 260.73% | -4.44M 43.63% | -892K 79.92% | 1.02M 214.69% | -1.08M 205.77% | -7.21M 566.08% | 3.75M 152.09% | -7.65M 303.73% | 2.35M 130.75% | 4.54M 93.24% | 9.33M 105.35% | -2.90M 131.08% | 4.90M 269.05% | -4.11M 183.87% | -1.31M 68.15% | -351K 73.21% | -17.91M 5,001.71% | -12.65M 29.35% | 12.44M 198.29% | 4.06M 67.32% | -3.92M 196.51% | -789K 79.88% | 4.78M 705.20% | -2.66M 155.62% | -3.46M 30.35% | |
net change in cash | 15.49M - | 9.86M 36.36% | -14.29M 244.94% | -1.54M 89.20% | -11.38M 637.20% | -15.66M 37.66% | -8.96M 42.75% | 11.64M 229.81% | -10.69M 191.90% | 13.33M 224.68% | -15.50M 216.24% | 6.41M 141.36% | 20.14M 214.27% | -14.43M 171.62% | -38.41M 166.21% | 6.41M 116.69% | 14.67M 128.91% | 30.26M 106.24% | -32.30M 206.74% | 3.32M 110.27% | 5.85M 76.28% | 37.16M 535.36% | -10.37M 127.90% | 27.85M 368.54% | -41.49M 249.00% | 21.80M 152.54% | 27.14M 24.49% | -18.64M 168.69% | 11.27M 160.44% | 26.01M 130.87% | -3.44M 113.24% | 15.46M 548.74% | 32.89M 112.74% | 15.82M 51.90% | 5.38M 66.00% | 13.46M 150.14% | -44.39M 429.90% | 15.29M 134.46% | 12.48M 18.39% | -3.34M 126.77% | -129.41M 3,772.23% | 1.91M 101.48% | -48.01M 2,608.25% | -8.97M 81.31% | |
cash at beginning of period | 197.32M - | 212.81M 7.85% | 222.67M 4.63% | 208.38M 6.42% | 206.84M 0.74% | 195.46M 5.50% | 179.80M 8.01% | 170.84M 4.99% | 182.47M 6.81% | 171.78M 5.86% | 185.11M 7.76% | 169.62M 8.37% | 176.03M 3.78% | 196.17M 11.44% | 181.74M 7.35% | 169.62M 6.67% | 138.79M 18.17% | 153.47M 10.57% | 183.73M 19.72% | 151.43M 17.58% | 154.74M 2.19% | 160.59M 3.78% | 197.75M 23.14% | 187.38M 5.24% | 215.23M 14.86% | 173.74M 19.28% | 195.54M 12.55% | 222.68M 13.88% | 204.04M 8.37% | 215.30M 5.52% | 241.32M 12.08% | 237.87M 1.43% | 253.33M 6.50% | 286.22M 12.98% | 302.04M 5.53% | 307.42M 1.78% | 320.87M 4.38% | 276.48M 13.83% | 291.78M 5.53% | 304.26M 4.28% | 300.92M 1.10% | 171.51M 43.01% | 173.42M 1.12% | 125.41M 27.68% | |
cash at end of period | 212.81M - | 222.67M 4.63% | 208.38M 6.42% | 206.84M 0.74% | 195.46M 5.50% | 179.80M 8.01% | 170.84M 4.99% | 182.47M 6.81% | 171.78M 5.86% | 185.11M 7.76% | 169.62M 8.37% | 176.03M 3.78% | 196.17M 11.44% | 181.74M 7.35% | 143.33M 21.13% | 176.03M 22.81% | 153.47M 12.82% | 183.73M 19.72% | 151.43M 17.58% | 154.74M 2.19% | 160.59M 3.78% | 197.75M 23.14% | 187.38M 5.24% | 215.23M 14.86% | 173.74M 19.28% | 195.54M 12.55% | 222.68M 13.88% | 204.04M 8.37% | 215.30M 5.52% | 241.32M 12.08% | 237.87M 1.43% | 253.33M 6.50% | 286.22M 12.98% | 302.04M 5.53% | 307.42M 1.78% | 320.87M 4.38% | 276.48M 13.83% | 291.78M 5.53% | 304.26M 4.28% | 300.92M 1.10% | 171.51M 43.01% | 173.42M 1.12% | 125.41M 27.68% | 116.44M 7.15% | |
operating cash flow | 30.75M - | -423K 101.38% | 8.85M 2,191.73% | 32.69M 269.45% | 22.46M 31.28% | 20.20M 10.09% | 6.41M 68.27% | 10.94M 70.74% | 41.89M 282.83% | 36.69M 12.41% | 4.04M 88.98% | 18.61M 360.16% | 29.17M 56.77% | 27.69M 5.08% | -4.57M 116.51% | 18.65M 507.87% | 17.90M 4.02% | 40.00M 123.49% | -18.95M 147.37% | 35.69M 288.35% | 44.72M 25.30% | 71.03M 58.85% | 24.57M 65.41% | 58.53M 138.26% | 43.50M 25.68% | 73.76M 69.57% | -6.64M 109.00% | 50.67M 863.36% | 39.66M 21.73% | 56.56M 42.62% | 33.69M 40.44% | 61.95M 83.91% | 52.86M 14.68% | 68.98M 30.49% | -5.39M 107.82% | 43.10M 899.55% | 29.59M 31.34% | 60.91M 105.81% | -16.39M 126.91% | 31.07M 289.52% | 59.14M 90.35% | 74.24M 25.55% | 9.60M 87.07% | 83.39M 768.94% | |
capital expenditure | -19.11M - | -16.89M 11.57% | -14.90M 11.83% | -12.82M 13.94% | -18.89M 47.37% | -12.26M 35.09% | -12.24M 0.15% | -18.76M 53.21% | -9.28M 50.56% | -10.32M 11.23% | -8.07M 21.73% | -20.70M 156.36% | -22.52M 8.76% | -22.20M 1.39% | -25.08M 12.98% | -20.70M 17.47% | -15.47M 25.29% | -22.88M 47.91% | -15.80M 30.93% | -23.38M 47.94% | -21.52M 7.94% | -22.19M 3.13% | -20.82M 6.18% | -14.63M 29.72% | -13.70M 6.38% | -18.80M 37.26% | -12.80M 31.90% | -9.21M 28.06% | -9.46M 2.67% | -10.91M 15.40% | -12.54M 14.85% | -10.59M 15.54% | -9.02M 14.77% | -21.55M 138.82% | -15.75M 26.90% | -20.27M 28.67% | -16.81M 17.09% | -43.52M 158.92% | -16.27M 62.60% | -18.70M 14.88% | -14.15M 24.29% | -35.30M 149.40% | -26.86M 23.92% | -19.78M 26.37% | |
free cash flow | 11.64M - | -17.32M 248.78% | -6.05M 65.07% | 19.87M 428.47% | 3.57M 82.03% | 7.93M 122.21% | -5.83M 173.55% | -7.82M 33.95% | 32.62M 517.32% | 26.38M 19.14% | -4.03M 115.28% | -2.09M 48.10% | 6.66M 418.31% | 5.49M 17.56% | -29.66M 640.16% | -2.05M 93.08% | 2.43M 218.46% | 17.13M 604.19% | -34.75M 302.89% | 12.31M 135.43% | 23.20M 88.40% | 48.84M 110.54% | 3.75M 92.33% | 43.90M 1,071.84% | 29.80M 32.12% | 54.96M 84.43% | -19.44M 135.38% | 41.46M 313.24% | 30.20M 27.16% | 45.65M 51.14% | 21.15M 53.66% | 51.37M 142.86% | 43.84M 14.66% | 47.42M 8.19% | -21.14M 144.59% | 22.83M 207.98% | 12.79M 44.00% | 17.39M 36.01% | -32.67M 287.84% | 12.37M 137.87% | 44.98M 263.58% | 38.94M 13.43% | -17.26M 144.33% | 63.62M 468.53% |
All numbers in USD (except ratios and percentages)