NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
259.66
06/11 21:10
Market Cap
7.18B
Beta: 1.19
Volume Today
699.46K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
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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 | 29.71M - | 28.61M 3.69% | 28.05M 1.97% | 24.29M 13.39% | 23.95M 1.42% | -44.73M 286.78% | 26.07M 158.28% | 27.37M 5.00% | 24.09M 12.01% | 29.49M 22.46% | 52.96M 79.56% | 33.72M 36.33% | 30.95M 8.22% | 36.59M 18.23% | 40.36M 10.30% | 48.94M 21.25% | 38.72M 20.89% | 16.54M 57.29% | 39.80M 140.72% | 38.80M 2.52% | 38.03M 1.98% | -82.78M 317.66% | 29.99M 136.23% | 34.78M 15.99% | -5.33M 115.33% | 56.06M 1,151.05% | 59.24M 5.67% | 52.97M 10.59% | 57.03M 7.66% | 68.31M 19.78% | 79.11M 15.82% | 76.88M 2.82% | 80.46M 4.65% | 97.19M 20.79% | 92.22M 5.12% | 93.83M 1.75% | 91.23M 2.77% | 103.49M - | 92.06M 11.04% | 93.29M 1.33% | ||
depreciation and amortization | 10.69M - | 10.81M 1.18% | 10.17M 5.95% | 10.01M 1.55% | 10.32M 3.09% | 10.77M 4.35% | 10.44M 3.07% | 9.89M 5.30% | 9.93M 0.45% | 9.93M 0.02% | 9.93M 0.07% | 9.76M 1.69% | 9.78M 0.18% | 14.51M 48.46% | 15.82M 8.98% | 15.90M 0.54% | 16.03M 0.80% | 14.94M 6.81% | 15.25M 2.10% | 15.60M 2.27% | 15.59M 0.05% | 16.48M 5.73% | 15.08M 8.50% | 15.08M 0.02% | 13.48M 10.57% | 13.32M 1.25% | 13.27M 0.38% | 13.55M 2.13% | 13.52M 0.21% | 13.24M 2.05% | 13.24M 0.01% | 13.19M 0.44% | 13.37M 1.37% | 13.23M 0.98% | 13.28M 0.37% | 13.11M 1.31% | 13.30M 1.49% | 12.75M 4.15% | 13.19M 3.40% | 13.52M 2.56% | 13.49M 0.23% | |
deferred income tax | 249K - | 605K 142.97% | -1.11M 282.98% | 720K 165.04% | 270K 62.50% | 65.32M 24,092.59% | 364K 99.44% | -259K 171.15% | -142K 45.17% | 621K 537.32% | -1.26M 302.25% | 379K 130.18% | 301K 20.58% | 553K 83.72% | 393K 28.93% | 651K 65.65% | 501K 23.04% | 32.02M 6,290.22% | 405K 98.73% | 773K 90.86% | 556K 28.07% | 130.61M 23,391.73% | 854K 99.35% | 693K 18.85% | 50.16M 7,138.53% | 602K 98.80% | 1.91M - | 609K 68.07% | 1.41M - | -867K 161.66% | 6.06M 799.08% | -1.07M - | ||||||||||
stock based compensation | 87K - | 444K 410.34% | 1.77M 299.32% | 628K 64.58% | 326K 48.09% | 1.12M 243.25% | 451K 59.70% | 555K 23.06% | 723K 30.27% | 1.56M 115.49% | 793K 49.10% | 778K 1.89% | 799K 2.70% | 1.90M 138.30% | 1.19M 37.76% | 1.04M 11.98% | 1.31M 25.41% | 1.36M 4.36% | 758K 44.47% | 919K 21.24% | 918K 0.11% | 209K 77.23% | 1.95M 834.93% | 677K 65.35% | 1.49M 120.09% | 2.49M 67.32% | 1.79M 28.04% | 1.56M 12.88% | 1.71M 9.09% | 2.80M 63.99% | 2.49M 10.80% | 1.94M 22.25% | 2.06M 6.34% | 3.42M 65.76% | 2.16M 36.89% | 1.98M 8.39% | 2.26M 14.42% | 1.68M - | 1.43M 14.87% | |||
change in working capital | -21.97M - | -2.74M 87.54% | 80.16M 3,027.54% | -23.51M 129.34% | -15.58M 33.76% | 22.86M 246.76% | 39.12M 71.13% | 2.83M 92.75% | -30.09M 1,161.27% | -9.12M 69.68% | 24.44M 367.88% | -35.02M 243.32% | -29.98M 14.40% | -26.64M 11.16% | 37.41M 240.47% | -53.18M 242.15% | -2.74M 94.85% | -50.45M 1,742.40% | 36.15M 171.65% | -8.68M 124.02% | -2.98M 65.70% | 13.07M 538.75% | 72.31M 453.45% | 24.56M 66.04% | 27.45M 11.76% | -18.43M 167.15% | -27.19M 47.54% | -20.40M 24.97% | -40.66M 99.28% | -45.07M 10.84% | -45.72M 1.45% | -72.07M 57.63% | -39.47M 45.23% | -30.55M 22.60% | 72.84M 338.43% | -45.24M 162.12% | -6.06M 86.60% | 3.28M - | 18.10M 451.92% | -18.10M 200% | ||
accounts receivables | 3.99M - | 728.21M - | -732.21M 200.55% | 867K 100.12% | ||||||||||||||||||||||||||||||||||||||
inventory | -42.98M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 42.98M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | -21.97M - | -2.74M 87.54% | 80.16M 3,027.54% | -23.51M 129.34% | -15.58M 33.76% | 22.86M 246.76% | 39.12M 71.13% | 2.83M 92.75% | -30.09M 1,161.27% | -9.12M 69.68% | 24.44M 367.88% | -35.02M 243.32% | -29.98M 14.40% | -26.64M 11.16% | 37.41M 240.47% | -53.18M 242.15% | -2.74M 94.85% | -50.45M 1,742.40% | 36.15M 171.65% | -8.68M 124.02% | -2.98M 65.70% | 13.07M 538.75% | 72.31M 453.45% | 24.56M 66.04% | 27.45M 11.76% | -18.43M 167.15% | -27.19M 47.54% | -20.40M 24.97% | -40.66M 99.28% | -76.06M - | -39.47M 48.11% | -758.76M 1,822.33% | 805.04M 206.10% | -867K 100.11% | -6.06M 599.08% | 26.09M - | 18.10M 30.61% | -18.10M 200% | ||||
other non cash items | 515K - | 404K 21.55% | -3.81M 1,043.56% | 2.45M 164.27% | -934K 138.12% | 2.08M 322.16% | -5.81M 379.90% | 1.48M 125.40% | -716K 148.54% | 365K 150.98% | -749K 305.21% | -171K 77.17% | -100K 41.52% | -233K 133% | 4.25M 1,926.18% | -1.55M 136.50% | -34K 97.81% | -2.82M 8,197.06% | 11.07M 492.52% | 2.61M 76.41% | 2.77M 5.86% | -12.87M 565.42% | 6.90M 153.60% | 6.05M 12.28% | -9.74M 260.90% | -9.99M 2.61% | -8.82M 11.68% | -941K 89.33% | 424K 145.06% | 13.28M 3,033.02% | 4.62M 65.24% | 6.01M 30.12% | 6.47M 7.61% | -8.09M 225.05% | -1.96M 75.74% | 3.41M 273.75% | -5.04M 247.73% | 26.72M - | 2.38M 91.09% | 5.03M 111.21% | ||
net cash provided by operating activities | 19.27M - | 38.14M 97.88% | 115.23M 202.12% | 14.59M 87.34% | 18.36M 25.82% | 57.42M 212.81% | 70.63M 23.02% | 41.86M 40.73% | 3.79M 90.94% | 32.85M 765.79% | 86.11M 162.16% | 9.44M 89.04% | 11.74M 24.41% | 26.69M 127.30% | 99.43M 272.47% | 11.80M 88.13% | 53.78M 355.90% | 11.59M 78.46% | 103.44M 792.76% | 50.02M 51.64% | 54.88M 9.72% | 64.72M 17.94% | 127.09M 96.35% | 81.84M 35.60% | 77.51M 5.29% | 44.05M 43.17% | 38.29M 13.09% | 48.64M 27.04% | 32.62M 32.93% | 52.56M 61.12% | 53.75M 2.26% | 25.94M 51.73% | 62.88M 142.38% | 75.20M 19.60% | 179.94M 139.27% | 66.21M 63.20% | 101.76M 53.69% | 119.23M - | 127.75M 7.14% | 95.14M 25.53% | ||
investments in property plant and equipment | -4.71M - | -3.20M 31.94% | -3.92M 22.51% | -3.11M 20.69% | -2.63M 15.65% | -3.70M 41.10% | -3.69M 0.40% | -3.00M 18.70% | -3.71M 23.74% | -5.08M 36.81% | -5.26M 3.57% | -6.34M 20.50% | -5.12M 19.13% | -6.44M 25.64% | -5.33M 17.18% | -3.17M 40.49% | -3.92M 23.64% | -4.62M 17.64% | -7.26M 57.29% | -4.95M 31.86% | -7.02M 41.91% | -4.26M 39.34% | -3.89M 8.60% | -3.60M 7.58% | -4.85M 34.89% | -3.73M 23.17% | -3.67M 1.42% | -3.62M 1.47% | -3.89M 7.40% | -4.16M 7.07% | -6.45M 54.90% | -5.55M 13.89% | -7.26M 30.77% | -7.99M 10.04% | -5.67M 29.09% | -4.34M 23.42% | -5.52M 27.26% | -7.49M 35.63% | -7.51M 0.25% | -5.55M 26.11% | -5.20M 6.34% | |
acquisitions net | -35.84M - | -833K 97.68% | 5.86M 803.36% | -11.25M 292.01% | -12M 6.67% | -32.89M 174.10% | -6.36M 80.66% | -2.78M - | 5K 100.18% | -5.01M 100,380% | -773.13M - | 2.50M 100.32% | -6.90M - | -30.63M 343.86% | -35.70M - | -687K 98.08% | -847K 23.29% | -31.08M - | 1.05M 103.39% | -207K 119.62% | -7.09M 3,327.05% | 120K 101.69% | 10K - | 56K 460.00% | -25.52M 45,664.29% | -10.15M 60.22% | -118K 98.84% | -21.44M 18,069.49% | 348K 101.62% | -50.59M - | -10.50M 79.25% | -262.64M 2,401.85% | ||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 184K - | 264K 43.48% | 1.48M 460.98% | 113K 92.37% | 81K 28.32% | 178K 119.75% | 231K 29.78% | 1.75M 656.28% | 901K 48.43% | 76K 91.56% | 200K 163.16% | 283K 41.50% | 313K 10.60% | 118K 62.30% | 264K 123.73% | 77K 70.83% | 558K 624.68% | 405K 27.42% | 354K 12.59% | 88K 75.14% | 237K 169.32% | 1.48M 526.16% | 139K 90.63% | 193K 38.85% | 99K 48.70% | 399K 303.03% | 461K 15.54% | -14.79M 3,307.59% | 394K 102.66% | 3.21M 714.97% | 612K 80.94% | 72K - | 98K 36.11% | 1.20M 1,126.53% | 123K 89.77% | 971K - | 831K 14.42% | 91K 89.05% | ||||
net cash used for investing activites | -40.36M - | -3.77M 90.65% | 3.42M 190.56% | -14.25M 517.13% | -14.54M 2.07% | -36.42M 150.40% | -9.82M 73.04% | -1.25M 87.25% | -2.81M 124.44% | -7.78M 176.83% | -5.05M 35.04% | -11.07M 119.02% | -4.81M 56.53% | -779.46M 16,101.52% | -2.57M 99.67% | -3.10M 20.33% | -10.27M 231.56% | -34.84M 239.37% | -6.91M 80.18% | -40.56M 487.41% | -7.47M 81.59% | -3.62M 51.52% | -3.75M 3.65% | -3.40M 9.30% | -35.83M 952.61% | -2.27M 93.65% | -3.42M 50.44% | -25.50M 645.45% | -3.38M 86.77% | -953K 71.76% | -5.83M 511.54% | -5.50M 5.66% | -32.71M 494.89% | -18.05M 44.83% | -4.58M 74.60% | -25.66M 459.83% | -5.17M 79.83% | -7.49M 44.75% | -57.13M 662.61% | -15.22M 73.36% | -267.75M 1,659.66% | |
debt repayment | -907K - | -677K 25.36% | -443K 34.56% | -681K 53.72% | -96.33M 14,044.64% | -820K 99.15% | -19.84M 2,319.02% | -22.84M 15.13% | -21.14M 7.42% | -4.82M 77.21% | -29.84M 519.19% | -839K 97.19% | -840K 0.12% | -118.81M 14,043.93% | -4.93M 95.85% | -166.43M 3,274.57% | -14.57M 91.25% | -4.93M 66.12% | -4.93M 0% | -4.93M 0.02% | -29.93M 506.69% | -4.93M 83.51% | -9.75M 97.57% | -62.45M 540.51% | -9.81M 84.29% | -9.81M 0% | -49.81M 407.78% | -9.81M 80.30% | -540.56M 5,409.73% | -61K 99.99% | -61K 0% | -40.06M 65,573.77% | -62K 99.85% | -62K 0% | -27.06M 43,548.39% | -62K 99.77% | -25.06M 40,324.19% | -345K - | -63K 81.74% | -25.04M 39,650.79% | ||
common stock issued | 26.12M - | 41.11M 57.37% | -68.23M 265.99% | 35M 151.29% | 108.26M 209.33% | 4.74M 95.63% | -23M 585.64% | 108K 100.47% | 1.09M 906.48% | -889K 181.78% | 23M - | 19.00M - | 442.71M - | 126K - | 1K 99.21% | 4.57M 457,300% | -716K 115.65% | 11.87M 1,757.26% | 127K 98.93% | |||||||||||||||||||||||
common stock repurchased | -11.45M - | -37.39M 226.54% | -17.28M 53.78% | -17.96M 3.91% | -9.81M 45.36% | -9.70M 1.16% | -1K 99.99% | -3.05M 304,700% | -2.43M 20.28% | -2.76M 13.74% | -13.76M - | -9.02M 34.47% | -11.16M - | -6.54M - | -3.53M 46.05% | -3.54M 0.37% | -180K 94.92% | -716K 297.78% | -1.94M 170.81% | -4.57M 135.89% | 716K 115.65% | -11.87M 1,757.26% | -10.68M 10.02% | -44.51M - | -9.98M 77.58% | 9.98M 200% | ||||||||||||||||
dividends paid | -10.34M - | -11.06M 7.01% | -10.86M 1.89% | -10.74M 1.02% | -10.62M 1.13% | -10.97M 3.29% | -10.99M 0.14% | -10.94M 0.41% | -10.95M 0.06% | -11.34M 3.59% | -11.38M 0.35% | -11.33M 0.49% | -11.24M 0.73% | -11.62M 3.34% | -11.67M 0.42% | -11.33M 2.86% | -11.94M 5.36% | -11.98M 0.32% | -12.01M 0.28% | -11.98M 0.22% | -12.02M 0.27% | -12.42M 3.34% | -12.45M 0.28% | -12.41M 0.31% | -12.48M 0.56% | -12.87M 3.12% | -12.89M 0.15% | -12.71M 1.40% | -12.75M 0.32% | -13.15M 3.09% | -13.19M 0.35% | -13.10M 0.70% | -13.16M 0.45% | -13.57M 3.12% | -13.62M 0.35% | -13.55M 0.48% | -13.60M 0.39% | -14.36M - | -14.22M 0.95% | -14.25M 0.23% | ||
other financing activites | 63K - | -1.08M 1,807.94% | -6.19M 475.65% | -7.92M 27.80% | -2.65M 66.54% | 1.10M 141.45% | -9.06M 925.23% | -5.43M 40.06% | 38.57M 810.13% | -1.92M 104.97% | -3.37M 76.00% | -1.38M 59.25% | -242K 82.40% | 841.01M 347,623.97% | -68.05M 108.09% | 170.89M 351.12% | 7.46M 95.63% | -475K 106.37% | -19.12M 3,925.68% | -1.96M 89.78% | 24.50M 1,353.40% | -2.29M 109.33% | -76K 96.67% | -2.32M 2,950% | -4.78M 106.08% | -3.60M 24.70% | -19.80M 450.40% | -2.92M 85.25% | -7.33M 151.06% | -3.17M 56.69% | -36.23M 1,041.07% | -1.77M 95.12% | 1.54M 187.15% | -28.76M 1,967.34% | 25.32M 188.04% | -8.87M 135.04% | 2.47M 127.84% | 3.23M - | -9.79M 402.88% | 2.34M 123.87% | ||
net cash used provided by financing activities | 3.49M - | -9.10M 360.60% | -103.01M 1,032.58% | -2.30M 97.77% | -11.14M 384.99% | -15.66M 40.48% | -62.89M 301.67% | -42.15M 32.97% | 5.13M 112.17% | -21.73M 523.54% | -44.60M 105.21% | -27.30M 38.78% | 1.66M 106.07% | 710.58M 42,783.52% | -84.65M 111.91% | -6.88M 91.88% | -19.05M 177.03% | -9.55M 49.86% | -36.07M 277.73% | -18.87M 47.67% | -17.45M 7.56% | -19.64M 12.56% | -22.28M 13.45% | -77.18M 246.44% | -27.07M 64.93% | -26.28M 2.92% | -82.50M 213.94% | -31.98M 61.24% | -121.46M 279.81% | -19.92M 83.60% | -49.66M 149.27% | -55.52M 11.79% | -13.62M 75.47% | -42.39M 211.25% | -15.36M 63.76% | -22.48M 46.35% | -46.75M 107.93% | -55.29M - | -34.05M 38.42% | -57.06M 67.60% | ||
effect of forex changes on cash | -1.25M - | -3.29M 162.23% | -1.33M 59.62% | -3.54M 166.74% | -998K 71.85% | 1.96M 295.99% | -998K 151.02% | -299K 70.04% | -1.28M 328.09% | 1.12M 187.42% | 1.28M 14.39% | 1.64M 28.20% | -1.03M 163.07% | 380K 136.71% | -1.57M 514.47% | 432K 127.43% | -1.05M 343.75% | 339K 132.19% | 391K 15.34% | -598K 252.94% | -20K 96.66% | -4.15M 20,655% | 2.03M 148.88% | 1.25M 38.20% | 3.10M 147.45% | -258K 108.31% | 1.36M 629.07% | -1.59M 216.63% | -254K 84.05% | 1.56M 713.39% | -1.87M 219.77% | -1.83M 2.14% | 1.41M 177.16% | 1.82M 29.10% | 1.92M 5.28% | -1.69M 188.25% | 2.60M 254.14% | -581K - | -5.40M 830.12% | |||
net change in cash | -18.85M - | 21.98M 216.62% | 14.30M 34.92% | -5.50M 138.48% | -8.33M 51.38% | 7.30M 187.59% | -3.07M 142.08% | -1.84M 40.12% | 4.83M 362.91% | 4.46M 7.84% | 37.74M 747.04% | -27.29M 172.30% | 7.55M 127.69% | -41.80M 653.29% | 10.63M 125.42% | 2.26M 78.75% | 23.42M 937.16% | -32.46M 238.61% | 60.85M 287.47% | -10.02M 116.46% | 29.95M 399.00% | 37.31M 24.61% | 103.09M 176.26% | 2.51M 97.57% | 17.71M 606.06% | 15.24M 13.97% | -46.27M 403.60% | -10.43M 77.45% | -92.47M 786.41% | 33.24M 135.95% | -3.61M 110.86% | -36.90M 922.13% | 17.96M 148.68% | 16.59M 7.65% | 161.91M 876.00% | 16.38M 89.88% | 52.44M 220.17% | -7.49M 114.28% | 4.08M 154.52% | 77.90M 1,807.52% | -235.08M 401.76% | |
cash at beginning of period | 52.03M - | 33.18M 36.23% | 55.16M 66.24% | 69.47M 25.93% | 63.97M 7.92% | 55.63M 13.03% | 62.93M 13.12% | 59.86M 4.88% | 58.02M 3.07% | 62.86M 8.33% | 67.31M 7.09% | 105.06M 56.07% | 77.77M 25.97% | 85.32M 9.71% | 43.52M 48.99% | 54.15M 24.42% | 56.41M 4.17% | 79.83M 41.52% | 47.37M 40.66% | 108.22M 128.47% | 98.20M 9.25% | 128.15M 30.49% | 165.46M 29.12% | 268.55M 62.30% | 271.06M 0.93% | 288.77M 6.54% | 304.02M 5.28% | 257.75M 15.22% | 247.31M 4.05% | 154.84M 37.39% | 188.08M 21.47% | 184.47M 1.92% | 147.57M 20.00% | 165.54M 12.17% | 182.13M 10.02% | 344.04M 88.90% | 360.42M 4.76% | 456.53M - | 460.62M 0.89% | 538.52M 16.91% | ||
cash at end of period | 33.18M - | 55.16M 66.24% | 69.47M 25.93% | 63.97M 7.92% | 55.63M 13.03% | 62.93M 13.12% | 59.86M 4.88% | 58.02M 3.07% | 62.86M 8.33% | 67.31M 7.09% | 105.06M 56.07% | 77.77M 25.97% | 85.32M 9.71% | 43.52M 48.99% | 54.15M 24.42% | 56.41M 4.17% | 79.83M 41.52% | 47.37M 40.66% | 108.22M 128.47% | 98.20M 9.25% | 128.15M 30.49% | 165.46M 29.12% | 268.55M 62.30% | 271.06M 0.93% | 288.77M 6.54% | 304.02M 5.28% | 257.75M 15.22% | 247.31M 4.05% | 154.84M 37.39% | 188.08M 21.47% | 184.47M 1.92% | 147.57M 20.00% | 165.54M 12.17% | 182.13M 10.02% | 344.04M 88.90% | 360.42M 4.76% | 412.86M 14.55% | -7.49M 101.81% | 460.62M 6,248.94% | 538.52M 16.91% | 303.44M 43.65% | |
operating cash flow | 19.27M - | 38.14M 97.88% | 115.23M 202.12% | 14.59M 87.34% | 18.36M 25.82% | 57.42M 212.81% | 70.63M 23.02% | 41.86M 40.73% | 3.79M 90.94% | 32.85M 765.79% | 86.11M 162.16% | 9.44M 89.04% | 11.74M 24.41% | 26.69M 127.30% | 99.43M 272.47% | 11.80M 88.13% | 53.78M 355.90% | 11.59M 78.46% | 103.44M 792.76% | 50.02M 51.64% | 54.88M 9.72% | 64.72M 17.94% | 127.09M 96.35% | 81.84M 35.60% | 77.51M 5.29% | 44.05M 43.17% | 38.29M 13.09% | 48.64M 27.04% | 32.62M 32.93% | 52.56M 61.12% | 53.75M 2.26% | 25.94M 51.73% | 62.88M 142.38% | 75.20M 19.60% | 179.94M 139.27% | 66.21M 63.20% | 101.76M 53.69% | 119.23M - | 127.75M 7.14% | 95.14M 25.53% | ||
capital expenditure | -4.71M - | -3.20M 31.94% | -3.92M 22.51% | -3.11M 20.69% | -2.63M 15.65% | -3.70M 41.10% | -3.69M 0.40% | -3.00M 18.70% | -3.71M 23.74% | -5.08M 36.81% | -5.26M 3.57% | -6.34M 20.50% | -5.12M 19.13% | -6.44M 25.64% | -5.33M 17.18% | -3.17M 40.49% | -3.92M 23.64% | -4.62M 17.64% | -7.26M 57.29% | -4.95M 31.86% | -7.02M 41.91% | -4.26M 39.34% | -3.89M 8.60% | -3.60M 7.58% | -4.85M 34.89% | -3.73M 23.17% | -3.67M 1.42% | -3.62M 1.47% | -3.89M 7.40% | -4.16M 7.07% | -6.45M 54.90% | -5.55M 13.89% | -7.26M 30.77% | -7.99M 10.04% | -5.67M 29.09% | -4.34M 23.42% | -5.52M 27.26% | -7.49M 35.63% | -7.51M 0.25% | -5.55M 26.11% | -5.20M 6.34% | |
free cash flow | 14.57M - | 34.94M 139.81% | 111.30M 218.59% | 11.48M 89.69% | 15.73M 37.07% | 53.71M 241.46% | 66.94M 24.64% | 38.87M 41.94% | 83K 99.79% | 27.77M 33,359.04% | 80.86M 191.15% | 3.10M 96.16% | 6.62M 113.27% | 20.26M 205.98% | 94.09M 364.52% | 8.62M 90.83% | 49.86M 478.15% | 6.97M 86.02% | 96.18M 1,279.66% | 45.07M 53.14% | 47.86M 6.19% | 60.47M 26.34% | 123.20M 103.74% | 78.25M 36.49% | 72.66M 7.14% | 40.33M 44.50% | 34.61M 14.16% | 45.02M 30.07% | 28.73M 36.18% | 48.40M 68.43% | 47.30M 2.27% | 20.39M 56.89% | 55.62M 172.78% | 67.21M 20.85% | 174.27M 159.29% | 61.87M 64.50% | 96.23M 55.55% | -7.49M 107.78% | 111.72M 1,591.44% | 122.20M 9.37% | 89.94M 26.40% |
All numbers in USD (except ratios and percentages)