NYSE:AME
AMETEK, Inc.
- Stock
Last Close
169.38
30/08 20:00
Market Cap
38.39B
Beta: 1.22
Volume Today
1.24M
Avg: 1.05M
PE Ratio
30.15
PFCF: 28.43
Dividend Yield
0.60%
Payout:17.48%
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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 | 127.86M - | 135.67M 6.10% | 140.59M 3.63% | 150.06M 6.74% | 141.81M 5.50% | 152M 7.18% | 142.11M 6.51% | 155.51M 9.43% | 156.40M 0.57% | 136.84M 12.50% | 134.17M 1.95% | 138.19M 3.00% | 130.69M 5.43% | 109.11M 16.51% | 138.93M 27.33% | 150.48M 8.32% | 153.53M 2.03% | 238.53M 55.36% | 181.34M 23.98% | 193.86M 6.90% | 191.21M 1.37% | 211.52M 10.62% | 204.27M 3.43% | 215.50M 5.50% | 220.75M 2.43% | 220.78M 0.01% | 280.62M 27.10% | 166.22M 40.77% | 204.58M 23.08% | 221.03M 8.04% | 219.23M 0.81% | 231.68M 5.68% | 257.46M 11.13% | 281.68M 9.41% | 272.45M 3.28% | 282.37M 3.64% | 297.64M 5.41% | 307.08M 3.17% | 305.71M 0.45% | 324.24M 6.06% | 340.37M 4.97% | 342.86M 0.73% | 337.68M - | ||
depreciation and amortization | 29.55M - | 31.72M 7.35% | 33.25M 4.84% | 32.93M 0.97% | 36.62M 11.21% | 35.78M 2.29% | 35.26M 1.46% | 37.06M 5.10% | 37.71M 1.77% | 39.43M 4.55% | 40.09M 1.67% | 40.85M 1.91% | 42.03M 2.89% | 56.75M 35.01% | 42.54M 25.04% | 43.84M 3.06% | 44.62M 1.77% | 52.22M 17.03% | 48.83M 6.49% | 48.94M 0.22% | 48.13M 1.66% | 53.58M 11.33% | 57.50M 7.31% | 57.17M 0.57% | 55.26M 3.34% | 64.11M 16.01% | 66.07M 3.06% | 61.34M 7.16% | 62.99M 2.70% | 64.88M 2.99% | 64.62M 0.40% | 75.20M 16.37% | 74.68M 0.69% | 77.62M 3.93% | 78.12M 0.65% | 77.10M 1.31% | 75.75M 1.75% | 88.46M 16.78% | 82.38M 6.87% | 81.56M 1.00% | 81.78M 0.27% | 91.92M 12.41% | 210 100.00% | 98.68M 46,990,852.38% | |
deferred income tax | -2.76M - | 3.07M 211.19% | -698K 122.74% | -332K 52.44% | 684K 306.02% | 20.93M 2,959.21% | -1.27M 106.05% | 4.42M 448.86% | -8.35M 288.98% | 11.66M 239.57% | 5.06M 56.57% | -681K 113.45% | -7.02M 930.84% | -2.99M 57.35% | 4.77M 259.22% | -5.40M 213.30% | 21.13M 491.15% | -111.70M 628.72% | 6.76M 106.05% | -12.49M 284.81% | 160K 101.28% | -68.11M 42,667.50% | 12.74M 118.70% | -5.39M 142.33% | 6.05M 212.20% | 5.98M 1.11% | -4.04M 167.56% | 1.07M 126.37% | -1.56M 245.97% | 6.37M 509.45% | 8.10M 27.06% | 19.39M 139.49% | -34.69M 278.94% | -22.55M 34.99% | -497K 97.80% | -18.96M 3,715.29% | -13.43M 29.17% | -34.93M 160.08% | -17.59M 49.65% | -20.56M 16.89% | -29.38M 42.92% | -24.38M 17.03% | -30 100.00% | -18.97M 63,239,900% | |
stock based compensation | 5.02M - | 5.07M 0.94% | 4.17M 17.75% | 6.14M 47.43% | 4.75M 22.71% | 4.82M 1.45% | 4.86M 0.96% | 7.22M 48.44% | 5.60M 22.41% | 6.08M 8.63% | 5.08M 16.51% | 5.96M 17.27% | 5.36M 10.04% | 5.64M 5.21% | 5.33M 5.48% | 8.79M 64.88% | 5.58M 36.53% | 5.40M 3.12% | 5.57M 3.13% | 7.38M 32.54% | 7.14M 3.24% | 7.21M 0.98% | 7.12M 1.30% | 8.32M 16.91% | 13.56M 62.86% | 11.39M 15.99% | 7.85M 31.10% | 11.21M 42.78% | 10.82M 3.39% | 11.69M 7.96% | 11.44M 2.11% | 12.15M 6.23% | 11.43M 5.97% | 11.08M 3.03% | 9.57M 13.63% | 12.96M 35.37% | 12.06M 6.92% | 12.79M 6.04% | 10.28M 19.62% | 12.58M 22.40% | 12.91M 2.64% | 10.43M 19.26% | 13.22M - | ||
change in working capital | 20.45M - | 34.84M 70.35% | -13.73M 139.42% | -33.09M 140.91% | 14.10M 142.62% | -698K 104.95% | -8.49M 1,116.48% | -40.04M 371.58% | -3.04M 92.42% | 12.77M 520.61% | -31.85M 349.31% | 5.52M 117.32% | -1.10M 119.89% | 79.23M 7,322.06% | 1.51M 98.09% | 1.89M 25.43% | 15.82M 735.11% | 77.30M 388.70% | -62.19M 180.45% | -37.34M 39.96% | 9.65M 125.84% | 96.38M 898.89% | -84.17M 187.33% | -26.52M 68.49% | 28.09M 205.89% | 37.63M 34.00% | 71.20M 89.18% | 74.27M 4.32% | 31.27M 57.90% | 91.62M 193.01% | -13.28M 114.49% | -45.22M 240.66% | -2.45M 94.58% | -64.44M 2,530.20% | -138.90M 115.54% | -107.06M 22.92% | -53.35M 50.17% | 32.84M 161.55% | 4.88M 85.13% | -56.51M 1,257.28% | 78.89M 239.61% | 115.52M 46.43% | -41.96M - | ||
accounts receivables | -86.71M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -322.47M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 20.45M - | 34.84M 70.35% | -13.73M 139.42% | -33.09M 140.91% | 14.10M 142.62% | -698K 104.95% | -8.49M 1,116.48% | -40.04M 371.58% | -3.04M 92.42% | 12.77M 520.61% | -31.85M 349.31% | 5.52M 117.32% | -1.10M 119.89% | 79.23M 7,322.06% | 1.51M 98.09% | 1.89M 25.43% | 15.82M 735.11% | 77.30M 388.70% | -62.19M 180.45% | -37.34M 39.96% | 9.65M 125.84% | 96.38M 898.89% | -84.17M 187.33% | -26.52M 68.49% | 28.09M 205.89% | 37.63M 34.00% | 71.20M 89.18% | 74.27M 4.32% | 31.27M 57.90% | 91.62M 193.01% | -13.28M 114.49% | -45.22M 240.66% | -2.45M 94.58% | -64.44M 2,530.20% | 442.02M - | 115.52M - | -41.96M - | ||||||||
other non cash items | -13.99M - | -809K 94.22% | -2.61M 222.50% | -637K 75.58% | -1.35M 111.77% | 481K 135.66% | -50.55M 10,608.32% | -703K 98.61% | -568K 19.20% | -7.39M 1,200.53% | -932K 87.38% | -895K 3.97% | -1.00M 11.84% | -407K 59.34% | -50.63M 12,339.31% | -638K 98.74% | -1.69M 164.11% | -8.89M 427.66% | -2.92M 67.21% | 2.79M 195.54% | -7.48M 368.73% | -4.43M 40.81% | -1.20M 72.82% | -2.77M 129.65% | 5.93M 314.50% | 2.32M 60.95% | -150.94M 6,617.10% | 517K 100.34% | 1.62M 212.57% | -9.70M 700.31% | -5.70M 41.21% | -6.16M 7.98% | 690K 111.20% | -1.49M 316.09% | -19.40M 1,201.41% | -10.51M 45.85% | 8.45M 180.45% | -21.22M 351.06% | 870K 104.10% | -6.07M 797.13% | -11.72M 93.19% | 4.30M 136.72% | 203.37M - | ||
net cash provided by operating activities | 166.13M - | 209.55M 26.14% | 160.96M 23.19% | 155.08M 3.65% | 196.62M 26.78% | 213.31M 8.49% | 121.93M 42.84% | 163.46M 34.07% | 187.75M 14.86% | 199.40M 6.20% | 151.62M 23.96% | 188.94M 24.61% | 168.96M 10.58% | 247.32M 46.38% | 142.44M 42.40% | 198.96M 39.68% | 238.99M 20.12% | 252.87M 5.81% | 177.40M 29.84% | 203.14M 14.51% | 248.81M 22.48% | 296.16M 19.03% | 196.26M 33.73% | 246.32M 25.51% | 329.64M 33.82% | 342.21M 3.81% | 270.75M 20.88% | 314.62M 16.20% | 309.73M 1.55% | 385.88M 24.59% | 284.41M 26.30% | 287.04M 0.92% | 307.12M 7.00% | 281.90M 8.21% | 201.34M 28.58% | 235.90M 17.16% | 327.12M 38.67% | 385.01M 17.70% | 386.54M 0.40% | 335.25M 13.27% | 472.86M 41.05% | 540.66M 14.34% | 381.44M - | ||
investments in property plant and equipment | -15.53M - | -26.17M 68.45% | -14.46M 44.74% | -14.83M 2.54% | -17.99M 21.33% | -24.05M 33.67% | -14.37M 40.24% | -11.62M 19.18% | -19.31M 66.22% | -23.79M 23.23% | -11.12M 53.28% | -14.14M 27.18% | -15.25M 7.85% | -22.78M 49.44% | -13.38M 41.25% | -14.28M 6.68% | -17.97M 25.82% | -29.44M 63.89% | -12.27M 58.33% | -16.30M 32.80% | -18.92M 16.13% | -34.59M 82.78% | -21.42M 38.08% | -21.86M 2.07% | -18.25M 16.53% | -40.82M 123.71% | -16.93M 58.52% | -10.09M 40.43% | -10.15M 0.60% | -37.03M 264.98% | -17.54M 52.65% | -23.47M 33.82% | -26.22M 11.74% | -43.44M 65.66% | -26.39M 39.25% | -26.15M 0.90% | -28.29M 8.18% | -58.18M 105.65% | -20.01M 65.61% | -27.83M 39.10% | -28.67M 3.03% | -59.74M 108.37% | -21.42M - | ||
acquisitions net | -163.98M - | -250.34M 52.66% | -161.49M 35.49% | -297.19M 84.03% | -114.96M 61.32% | 573.65M 598.98% | -198.81M - | -157.66M 20.70% | 356.47M 326.10% | -294.61M 182.65% | 1.14M 100.39% | -66.51M 5,918.72% | -31.44M 52.72% | -334.54M 963.97% | -184.09M 44.97% | -38M - | -242.08M 537.06% | -132.56M 45.24% | -1.60M 98.79% | -753.06M 46,848.69% | -122.15M - | -939.80M 669.38% | 128.71M 113.70% | 96K 99.93% | -128.80M - | -263.95M 104.93% | -1.58B 497.43% | 13.18M 100.84% | -119.55M 1,007.02% | -186.59M - | -239.39M 28.30% | -99.27M 58.53% | -147.39M - | -1.99B 1,251.01% | 657K - | ||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 150K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.20M - | -340K 102.57% | 2.36M 795.29% | -118K 104.99% | 1.10M 1,028.81% | -573.65M 52,440.15% | -5K - | -132K 2,540% | -356.34M 269,852.27% | 500K - | 1.83M - | -324K 117.69% | -75K 76.85% | 2.24M 3,084% | 4.05M 81.05% | 777K 80.82% | 704K 9.40% | -2.00M 383.81% | 1.85M 192.79% | 3.67M 97.79% | 6.66M - | 3.04M 54.26% | 3.78M 24.24% | -776K 120.52% | 4.04M 621.26% | 128.78M 3,083.63% | -3.02M 102.34% | 2.73M 190.32% | 1K 99.96% | 2.34M 233,700% | 11.51M 392.22% | -1K 100.01% | 371K 37,200% | 197K 46.90% | -2.89M 1,565.99% | 2K 100.07% | -263K 13,250% | 878K 433.84% | -1.38M - | ||||||
net cash used for investing activites | -166.31M - | -276.84M 66.46% | -173.59M 37.30% | -312.14M 79.82% | -131.86M 57.76% | -24.05M 81.76% | -14.37M 40.24% | -210.43M 1,364.14% | -177.10M 15.84% | -23.66M 86.64% | -305.73M 1,192.11% | -12.49M 95.91% | -81.75M 554.40% | -52.39M 35.91% | -348.25M 564.68% | -198.44M 43.02% | -15.73M 92.07% | -63.39M 303.05% | -253.57M 300.01% | -148.15M 41.57% | -22.52M 84.80% | -785.79M 3,388.53% | -17.75M 97.74% | -21.86M 23.16% | -133.74M 511.78% | -977.57M 630.94% | 115.56M 111.82% | -10.77M 109.32% | -6.10M 43.32% | -37.06M 507.33% | -284.50M 667.70% | -1.60B 461.56% | -13.04M 99.18% | -160.66M 1,131.85% | -14.88M 90.74% | -26.15M 75.74% | -214.50M 720.22% | -297.22M 38.56% | -122.16M 58.90% | -27.83M 77.22% | -176.32M 533.64% | -2.05B 1,062.70% | -22.14M - | ||
debt repayment | -131K - | -221K 68.70% | -312K - | -381K 22.12% | -450K 18.11% | -146.44M - | -35.12M 76.02% | -65M - | -3.11M - | -2.94M 5.37% | -100M 3,300.20% | -396.60M - | -118.32M 70.17% | -602.86M - | -282.73M 53.10% | -59.72M 78.88% | -82.81M - | -47.38M 42.79% | -155.50M 228.24% | -64.45M 58.56% | -1.15M 98.21% | -65.60M 5,584.58% | -277.56M - | ||||||||||||||||||||||
common stock issued | 115.87M - | -2.58M 102.23% | 57.33M - | 94.20M 64.32% | -11.57M 112.29% | 413.04M - | 68.81M 83.34% | 818.84M - | 13.28M - | 19.35M 45.72% | 419.66M 2,069.12% | 13.28M - | 19.35M 45.72% | 24.23M - | 10.10M 58.32% | -24.52M 342.77% | 9.56M - | 10.10M 5.61% | 26.70M 164.37% | 10.42M 60.97% | 18.98M 82.14% | 11.27M 40.59% | -30.25M 368.33% | 10.91M - | |||||||||||||||||||||
common stock repurchased | -15K - | -9K 40% | -1.73M 19,088.89% | -149K 91.37% | -243.40M 163,254.36% | -25.66M 89.46% | -31.57M 23.02% | -249.30M 689.74% | -128.88M 48.30% | -116.66M 9.48% | -18.64M 84.03% | -100.78M 440.80% | -100.06M 0.72% | -172K 99.83% | -5.30M 2,982.56% | -1.26M 76.31% | -137K 89.09% | -118K 13.87% | -3.89M 3,195.76% | -27K 99.31% | -363.64M 1,346,729.63% | -137K 99.96% | -6.18M 4,414.60% | -291K 95.30% | -5.31M 1,725.09% | -101K 98.10% | -4.39M 4,251.49% | -73K 98.34% | -116K 58.90% | -8.00M 6,793.97% | -4.88M 38.96% | -185K 96.21% | -1.65M 790.81% | -156.72M 9,409.95% | -174.66M 11.44% | -45K 99.97% | -1.40M 3,004.44% | -6.50M 365.43% | -22K 99.66% | -54K 145.45% | -1.19M 2,111.11% | -680K - | |||
dividends paid | -14.60M - | -14.65M 0.29% | -14.66M 0.11% | -22.02M 50.21% | -22.04M 0.07% | -21.82M 0.98% | -21.64M 0.84% | -21.70M 0.27% | -21.32M 1.76% | -21.33M 0.04% | -21.01M 1.51% | -20.95M 0.27% | -20.75M 0.96% | -20.56M 0.90% | -20.62M 0.30% | -20.68M 0.26% | -20.70M 0.13% | -20.73M 0.14% | -32.30M 55.81% | -32.35M 0.15% | -32.37M 0.07% | -31.88M 1.51% | -31.77M 0.37% | -31.85M 0.26% | -31.88M 0.11% | -32.00M 0.36% | -41.16M 28.65% | -41.23M 0.17% | -41.29M 0.14% | -41.34M 0.13% | -46.03M 11.34% | -46.13M 0.22% | -46.18M 0.10% | -46.25M 0.16% | -50.78M 9.79% | -50.42M 0.71% | -50.44M 0.04% | -50.53M 0.19% | -57.49M 13.77% | -57.58M 0.15% | -57.62M 0.07% | -57.64M 0.02% | -64.75M - | ||
other financing activites | 54.00M - | 3.32M 93.84% | 2.56M 23.04% | 196.80M 7,593.35% | 980K 99.50% | 1.61M 64.29% | 6.08M 277.76% | 8.31M 36.60% | 1.10M 86.75% | 661K 39.96% | 287.30M 43,364.90% | -53.55M 118.64% | 23.64M 144.14% | 219.07M 826.79% | 72.68M 66.82% | -49.10M 167.56% | 2.16M 104.41% | -265.31M 12,360.30% | 5.37M 102.02% | 7.75M 44.40% | -229.28M 3,059.58% | -28.04M 87.77% | -133.96M 377.72% | 2.21M 101.65% | -636K 128.80% | -1.51M 137.58% | 527.91M 35,038.12% | -1.30M 100.25% | -775K 40.43% | -413.26M 53,223.48% | -29.98M 92.75% | 1.21B 4,120.72% | -1.40M 100.12% | 267K 119.10% | 20.06M 7,412.73% | 32.56M 62.33% | -7.61M 123.36% | -1.90M 75.03% | -5.89M 209.95% | 945K 116.06% | -127K 113.44% | 1.22B 958,161.42% | -2.03M - | ||
net cash used provided by financing activities | 39.39M - | 104.40M 165.01% | -14.91M 114.29% | 173.04M 1,260.29% | 35.80M 79.31% | -169.80M 574.24% | -53.24M 68.64% | -44.96M 15.56% | -2.91M 93.52% | -115.84M 3,875.46% | 149.64M 229.17% | -93.13M 162.24% | -97.89M 5.12% | 98.44M 200.56% | 51.88M 47.29% | -75.08M 244.70% | -19.80M 73.63% | -286.18M 1,345.73% | -27.05M 90.55% | -28.49M 5.32% | -261.68M 818.40% | 330.27M 226.21% | -165.87M 150.22% | -25.66M 84.53% | -16.40M 36.06% | 280.84M 1,812.02% | 486.65M 73.28% | -430.25M 188.41% | -141.11M 67.20% | -454.72M 222.23% | -84.01M 81.53% | 575.60M 785.19% | -320.39M 155.66% | -131.86M 58.84% | -187.44M 42.15% | -182.95M 2.40% | -130.80M 28.51% | -74.51M 43.03% | -214.97M 188.51% | -102.13M 52.49% | -47.68M 53.31% | 1.06B 2,327.33% | -334.10M - | ||
effect of forex changes on cash | 8.05M - | 3.22M 60.01% | -2.33M 172.41% | 1.45M 162.36% | -13.72M 1,044.12% | -11.46M 16.45% | -25.34M 121.07% | 11.93M 147.07% | -6.30M 152.80% | -6.92M 9.93% | 10.40M 250.33% | -14.06M 235.15% | -35K 99.75% | -21.58M 61,545.71% | 6.90M 131.97% | 20.81M 201.67% | 16.47M 20.86% | 6.59M 59.96% | 13.70M 107.81% | -25.58M 286.65% | -3.58M 86.00% | -5.39M 50.45% | 1.45M 126.88% | 1.04M 27.90% | -12.03M 1,252.01% | 12.18M 201.27% | -12.61M 203.50% | 4.00M 131.70% | 11.35M 184.01% | 13.88M 22.29% | -5.06M 136.47% | 1.99M 139.24% | -5.65M 384.39% | -1.28M 77.35% | -5.49M 328.85% | -18.45M 236.28% | -20.53M 11.30% | 22.16M 207.94% | 5.08M 77.09% | 419K 91.75% | -12.54M 3,091.65% | 15.31M 222.12% | |||
net change in cash | 47.26M - | 40.33M 14.68% | -29.87M 174.07% | 17.44M 158.38% | 86.84M 398.06% | 8.00M 90.79% | 28.97M 262.06% | -80.00M 376.13% | 1.45M 101.81% | 52.97M 3,563.28% | 5.93M 88.80% | 69.25M 1,066.89% | -10.73M 115.49% | 271.79M 2,633.94% | -147.03M 154.10% | -53.75M 63.44% | 219.93M 509.18% | -90.11M 140.97% | -89.52M 0.66% | 917K 101.02% | -38.97M 4,349.95% | -164.75M 322.73% | 14.09M 108.55% | 199.85M 1,318.36% | 167.46M 16.20% | -342.35M 304.43% | 860.35M 351.31% | -122.41M 114.23% | 173.86M 242.04% | -92.02M 152.92% | -89.16M 3.10% | -733.02M 722.12% | -31.97M 95.64% | -11.90M 62.76% | -6.47M 45.67% | 8.35M 229.08% | -38.71M 563.64% | 35.44M 191.56% | 54.49M 53.74% | 205.71M 277.55% | 236.31M 14.88% | -432.10M 282.85% | 22.81M - | ||
cash at beginning of period | 207.61M - | 254.88M 22.77% | 295.20M 15.82% | 265.33M 10.12% | 282.77M 6.57% | 369.61M 30.71% | 377.62M 2.16% | 406.59M 7.67% | 326.59M 19.68% | 328.03M 0.44% | 381.00M 16.15% | 386.94M 1.56% | 456.19M 17.90% | 445.47M 2.35% | 717.26M 61.01% | 570.23M 20.50% | 516.48M 9.43% | 736.41M 42.58% | 646.30M 12.24% | 556.78M 13.85% | 557.69M 0.16% | 518.72M 6.99% | 353.98M 31.76% | 368.06M 3.98% | 567.91M 54.30% | 735.38M 29.49% | 393.03M 46.55% | 1.25B 218.90% | 1.13B 9.77% | 1.30B 15.37% | 1.21B 7.05% | 1.12B 7.35% | 390.64M 65.23% | 358.68M 8.18% | 346.77M 3.32% | 340.30M 1.87% | 348.65M 2.45% | 309.94M 11.10% | 345.39M 11.43% | 399.87M 15.78% | 605.59M 51.44% | 841.90M 39.02% | 373.76M - | ||
cash at end of period | 254.88M - | 295.20M 15.82% | 265.33M 10.12% | 282.77M 6.57% | 369.61M 30.71% | 377.62M 2.16% | 406.59M 7.67% | 326.59M 19.68% | 328.03M 0.44% | 381.00M 16.15% | 386.94M 1.56% | 456.19M 17.90% | 445.47M 2.35% | 717.26M 61.01% | 570.23M 20.50% | 516.48M 9.43% | 736.41M 42.58% | 646.30M 12.24% | 556.78M 13.85% | 557.69M 0.16% | 518.72M 6.99% | 353.98M 31.76% | 368.06M 3.98% | 567.91M 54.30% | 735.38M 29.49% | 393.03M 46.55% | 1.25B 218.90% | 1.13B 9.77% | 1.30B 15.37% | 1.21B 7.05% | 1.12B 7.35% | 390.64M 65.23% | 358.68M 8.18% | 346.77M 3.32% | 340.30M 1.87% | 348.65M 2.45% | 309.94M 11.10% | 345.39M 11.43% | 399.87M 15.78% | 605.59M 51.44% | 841.90M 39.02% | 409.80M 51.32% | 396.57M - | ||
operating cash flow | 166.13M - | 209.55M 26.14% | 160.96M 23.19% | 155.08M 3.65% | 196.62M 26.78% | 213.31M 8.49% | 121.93M 42.84% | 163.46M 34.07% | 187.75M 14.86% | 199.40M 6.20% | 151.62M 23.96% | 188.94M 24.61% | 168.96M 10.58% | 247.32M 46.38% | 142.44M 42.40% | 198.96M 39.68% | 238.99M 20.12% | 252.87M 5.81% | 177.40M 29.84% | 203.14M 14.51% | 248.81M 22.48% | 296.16M 19.03% | 196.26M 33.73% | 246.32M 25.51% | 329.64M 33.82% | 342.21M 3.81% | 270.75M 20.88% | 314.62M 16.20% | 309.73M 1.55% | 385.88M 24.59% | 284.41M 26.30% | 287.04M 0.92% | 307.12M 7.00% | 281.90M 8.21% | 201.34M 28.58% | 235.90M 17.16% | 327.12M 38.67% | 385.01M 17.70% | 386.54M 0.40% | 335.25M 13.27% | 472.86M 41.05% | 540.66M 14.34% | 381.44M - | ||
capital expenditure | -15.53M - | -26.17M 68.45% | -14.46M 44.74% | -14.83M 2.54% | -17.99M 21.33% | -24.05M 33.67% | -14.37M 40.24% | -11.62M 19.18% | -19.31M 66.22% | -23.79M 23.23% | -11.12M 53.28% | -14.14M 27.18% | -15.25M 7.85% | -22.78M 49.44% | -13.38M 41.25% | -14.28M 6.68% | -17.97M 25.82% | -29.44M 63.89% | -12.27M 58.33% | -16.30M 32.80% | -18.92M 16.13% | -34.59M 82.78% | -21.42M 38.08% | -21.86M 2.07% | -18.25M 16.53% | -40.82M 123.71% | -16.93M 58.52% | -10.09M 40.43% | -10.15M 0.60% | -37.03M 264.98% | -17.54M 52.65% | -23.47M 33.82% | -26.22M 11.74% | -43.44M 65.66% | -26.39M 39.25% | -26.15M 0.90% | -28.29M 8.18% | -58.18M 105.65% | -20.01M 65.61% | -27.83M 39.10% | -28.67M 3.03% | -59.74M 108.37% | -21.42M - | ||
free cash flow | 150.60M - | 183.38M 21.77% | 146.50M 20.11% | 140.25M 4.27% | 178.62M 27.36% | 189.26M 5.95% | 107.55M 43.17% | 151.85M 41.18% | 168.45M 10.93% | 175.61M 4.25% | 140.50M 19.99% | 174.80M 24.41% | 153.71M 12.07% | 224.53M 46.08% | 129.06M 42.52% | 184.69M 43.10% | 221.02M 19.67% | 223.42M 1.09% | 165.13M 26.09% | 186.84M 13.15% | 229.89M 23.04% | 261.57M 13.78% | 174.84M 33.16% | 224.46M 28.38% | 311.39M 38.73% | 301.39M 3.21% | 253.82M 15.78% | 304.53M 19.98% | 299.58M 1.62% | 348.85M 16.44% | 266.87M 23.50% | 263.57M 1.24% | 280.89M 6.57% | 238.46M 15.11% | 174.95M 26.63% | 209.75M 19.89% | 298.83M 42.47% | 326.84M 9.37% | 366.53M 12.14% | 307.42M 16.13% | 444.19M 44.49% | 480.91M 8.27% | 360.02M - |
All numbers in USD (except ratios and percentages)