NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
4.95
06/11 21:10
Market Cap
122.98M
Beta: 0.94
Volume Today
136.78K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.48M - | -43K 102.90% | 739K 1,818.60% | 2.70M 265.90% | 2.92M 7.88% | 2.95M 1.03% | 3.38M 14.76% | 2.84M 16.00% | 3.85M 35.66% | 3.41M 11.44% | 4.53M 32.76% | 4.02M 11.32% | 8.40M 109.03% | 4.61M 45.17% | 5.56M 20.83% | 6.49M 16.64% | 7.40M 14.07% | 3.91M 47.24% | 3.11M 20.48% | 3.15M 1.51% | 3.44M 8.98% | 520K 84.87% | 3.89M 647.50% | 2.93M 24.70% | 7.91M 170.17% | 3.07M 61.17% | 5.14M 67.50% | 5.50M 6.88% | 4.87M 11.35% | 9.94M 103.84% | 6.83M 31.25% | 6.74M 1.30% | 3.90M 42.17% | 1.92M 50.80% | -1.05M 154.90% | -325K 69.14% | 6.98M 2,247.38% | 1.55M 77.76% | -11.72M 855.22% | -25.74M 119.62% | |
depreciation and amortization | 4.34M - | 3.95M 8.81% | 3.91M 1.11% | 4.33M 10.64% | 4.28M 0.97% | 4.32M 0.72% | 4.04M 6.28% | 4.01M 0.89% | 3.96M 1.20% | 3.94M 0.53% | 4.16M 5.48% | 4.26M 2.62% | 4.60M 7.90% | 4.98M 8.30% | 4.53M 9.03% | 4.72M 4.06% | 4.66M 1.25% | 4.61M 1.05% | 4.62M 0.33% | 4.66M 0.76% | 4.75M 1.97% | 4.76M 0.23% | 4.90M 2.96% | 4.92M 0.33% | 5.32M 8.11% | 5.40M 1.60% | 5.29M 2.02% | 6.35M 19.91% | 5.18M 18.34% | 5.23M 0.89% | 5.77M 10.40% | 5.64M 2.23% | 5.49M 2.76% | 5.54M 0.91% | 5.49M 0.88% | 5.38M 2.08% | 5.68M 5.73% | 5.63M 0.95% | 5.46M 2.97% | 5.70M 4.30% | |
deferred income tax | 2.93M - | -1K 100.03% | 185K 18,600% | 388K 109.73% | 68K 82.47% | -35K 151.47% | -12K 65.71% | -35K 191.67% | -69K 97.14% | 8K 111.59% | -1K 112.50% | -1K 0% | 392K 39,300% | 217K 44.64% | 275K 26.73% | -8K 102.91% | -527K 6,487.50% | -742K 40.80% | 170K 122.91% | 113K 33.53% | 3.08M 2,621.24% | -910K 129.59% | -652K 28.35% | -195K 70.09% | 2.73M 1,497.95% | -269K 109.87% | -84K 68.77% | -207K 146.43% | -3.31M 1,500.48% | 207K 106.25% | -98K 147.34% | -173K 76.53% | -6.66M 3,746.82% | 493K 107.41% | -1.09M 320.89% | 86K 107.90% | -8.73M 10,254.65% | -1.02M 88.26% | 749K 173.07% | -8.83M 1,279.44% | |
stock based compensation | 1.11M - | 1.43M 28.91% | 1.06M 25.86% | 458K 56.71% | 938K 104.80% | 456K 51.39% | 612K 34.21% | 588K 3.92% | 1.51M 156.97% | 1.08M 28.52% | 1.24M 15% | 1.26M 1.69% | 1.13M 10.61% | 1.31M 15.94% | 1.47M 12.22% | 1.46M 0.82% | 1.57M 7.76% | 1.49M 5.41% | 1.51M 1.68% | 2.16M 43.31% | 2.00M 7.53% | 1.36M 32.18% | 1.19M 12.45% | 1.23M 3.62% | 2.79M 126.24% | 1.79M 35.66% | 1.81M 0.78% | 1.71M 5.26% | 1.57M 8.18% | 1.56M 0.51% | 1.27M 18.55% | 1.56M 22.55% | 1.29M 17.44% | 1.47M 14.44% | 1.07M 27.61% | 1.72M 60.82% | 27.78M 1,518.94% | 2.00M 92.78% | 1.14M - | ||
change in working capital | -11.67M - | 13.03M 211.62% | 16.68M 28.06% | -1.11M 106.68% | 17.25M 1,647.00% | 724K 95.80% | 6.55M 804.83% | 1.54M 76.46% | -254K 116.47% | 7.26M 2,957.87% | 5.59M 22.99% | -26.76M 578.66% | 25.10M 193.80% | -21.61M 186.12% | -137K 99.37% | -33.43M 24,299.27% | 12.70M 137.98% | -30.12M 337.24% | -20.40M 32.27% | -477K 97.66% | 16.97M 3,658.49% | -21.90M 229.02% | 9.40M 142.91% | 4.70M 49.96% | 56.29M 1,096.83% | -42.89M 176.19% | -949K 97.79% | 4.05M 527.29% | 76.47M 1,785.87% | -51.32M 167.11% | -10.26M 80.01% | -34.00M 231.40% | 98.55M 389.86% | -51.82M 152.58% | -60.45M 16.66% | -57.38M 5.09% | 81.19M 241.50% | -10.08M - | 60.38M 699.11% | ||
accounts receivables | 3.52M - | 3.61M 2.47% | 5.36M 48.55% | -15.15M 382.38% | 19.21M 226.80% | -10.20M 153.12% | 6.05M 159.26% | -15.05M 348.86% | 7.38M 149.08% | 11.42M 54.66% | 9.33M 18.34% | -36.49M 491.28% | 16.50M 145.21% | -9.30M 156.38% | 14.78M 258.88% | -29.86M 302.02% | 3.06M 110.25% | 6.81M 122.47% | 7.20M 5.74% | -12.66M 275.79% | -8.16M 35.54% | -2.33M 71.50% | 26.31M 1,231.21% | -21.51M 181.75% | 31.61M 246.94% | -24.91M 178.81% | 16.75M 167.26% | -17.66M 205.41% | 18.63M 205.49% | -27.64M - | 39.84M 244.13% | -8.78M 122.03% | 14.28M 262.63% | -20.35M 242.51% | 12.35M 160.68% | -6.38M - | 11.96M 287.40% | ||||
inventory | 5.89M - | -1.35M 122.92% | 1.75M 229.41% | 3.74M 113.97% | 25.02M 569.32% | -7.94M 131.73% | -6.69M 15.76% | 9.42M 240.93% | 21.10M 123.92% | -1.37M 106.47% | -4.14M 203.07% | 3.29M 179.54% | 18.40M 458.64% | -19.56M 206.32% | -20.64M 5.51% | 889K 104.31% | 7.87M 784.70% | -23.76M 402.14% | -3.87M 83.71% | 7.92M 304.60% | 23.53M 197.02% | -16.45M 169.89% | -5.26M 68.02% | 4.76M 190.59% | 24.36M 411.27% | -9.62M 139.47% | -1.85M 80.77% | 7.14M 486.10% | 12.46M 74.46% | -11.74M 194.24% | -16.04M 36.62% | -11.21M 30.08% | 9.43M 184.07% | -33.73M 457.81% | -17.17M 49.10% | -7.26M 57.70% | 30.33M 517.61% | -9.35M 130.84% | -18.42M 96.91% | -1.66M 90.99% | |
accounts payables | 2.39M - | 3.57M 49.37% | -3.96M 210.98% | 3.40M 185.87% | -8.08M 337.45% | 13.03M 261.31% | -3.19M 124.51% | -1.91M 40.14% | 1.09M 157.01% | -3.02M 377.52% | 3.60M 219.14% | 3.98M 10.35% | -1.23M 131.03% | 9.61M 879.01% | 1.70M 82.36% | -5.60M 430.07% | 3.39M 160.49% | 4.96M 46.49% | -15.10M 404.40% | 4.62M 130.61% | -2.46M 153.25% | -189K 92.32% | -12.16M 6,334.92% | 10.59M 187.09% | -6.37M 160.09% | 2.29M 136.03% | 3.90M 69.95% | 1.58M 59.48% | 1.01M 35.78% | 9.68M 854.34% | 9.76M 0.88% | -5.02M 151.43% | -12.71M 153.22% | 5.66M 144.48% | 3.45M 38.99% | -7.87M 327.97% | -3.53M 55.16% | -3.95M 12.02% | 31.15M 888.36% | -21.06M 167.60% | |
other working capital | -23.47M - | 7.20M 130.65% | 13.53M 88.08% | 6.89M 49.07% | -18.90M 374.20% | 5.83M 130.87% | 10.39M 78.06% | 9.08M 12.61% | -29.83M 428.68% | 228K 100.76% | -3.20M 1,503.95% | 2.47M 177.10% | -8.56M 447.04% | -2.37M 72.38% | 4.02M 269.99% | 1.14M 71.61% | -1.62M 241.68% | -18.13M 1,020.33% | -8.63M 52.38% | -359K 95.84% | 4.07M 1,232.87% | -2.94M 172.26% | 508K 117.28% | 10.86M 2,037.01% | 6.68M 38.43% | -10.65M 259.41% | -19.75M 85.38% | 13.00M 165.81% | 44.37M 241.34% | -49.26M 211.03% | -3.98M 91.91% | 9.88M 347.93% | 61.99M 527.44% | -14.96M 124.14% | -61.01M 307.72% | -21.90M 64.10% | 42.04M 291.94% | -16.43M - | 71.14M 533.05% | ||
other non cash items | 1.55M - | 1.48M 4.83% | 1.41M 4.73% | 1.22M 13.27% | 1.30M 6.79% | 1.18M 9.35% | 1.32M 11.83% | 1.77M 33.48% | 1.20M 31.82% | 1.47M 22.18% | 1.43M 2.79% | 1.34M 6.29% | 1.14M 15% | 1.26M 11.06% | 1.25M 1.19% | 1.96M 56.96% | 637K 67.53% | 597K 6.28% | -834K 239.70% | 790K 194.72% | 850K 7.59% | 2.23M 161.76% | 910K 59.10% | -76K 108.35% | -5.02M 6,510.53% | 289K 105.75% | 2.48M 759.86% | 1.32M 46.68% | 1.75M 31.85% | 2.07M 18.72% | 1.56M 24.54% | 1.78M 13.55% | 217K 87.79% | 943K 334.56% | 888K 5.83% | 1.27M 43.02% | -25.79M 2,130.79% | 6.14M - | -6.04M 198.37% | ||
net cash provided by operating activities | -259K - | 19.84M 7,761.00% | 23.98M 20.86% | 7.98M 66.71% | 26.76M 235.22% | 9.59M 64.16% | 15.90M 65.80% | 10.71M 32.64% | 10.21M 4.71% | 17.17M 68.23% | 16.95M 1.30% | -15.87M 193.66% | 40.76M 356.77% | -9.23M 122.66% | 12.95M 240.27% | -18.81M 245.20% | 26.44M 240.55% | -20.26M 176.65% | -11.82M 41.65% | 10.40M 187.98% | 31.09M 198.86% | -13.95M 144.86% | 19.63M 240.79% | 13.51M 31.20% | 70M 418.17% | -32.60M 146.57% | 13.70M 142.01% | 18.73M 36.76% | 86.53M 362.01% | -32.31M 137.34% | 5.08M 115.74% | -18.45M 462.79% | 102.78M 657.15% | -41.45M 140.33% | -55.15M 33.05% | -49.25M 10.69% | 87.11M 276.86% | -42.42M 148.70% | -14.03M 66.93% | 26.60M 289.64% | |
investments in property plant and equipment | -1.23M - | -1.52M 23.44% | -38.39M 2,422.54% | -1.72M 95.53% | -1.94M 12.76% | -715K 63.05% | -1.24M 73.15% | -4.39M 254.85% | -4.51M 2.62% | -3.08M 31.68% | -14.47M 369.97% | -13.68M 5.48% | -57.33M 318.98% | -2.37M 95.87% | -2.49M 5.28% | -1.93M 22.70% | -20.91M 985.05% | -3.37M 83.89% | -3.85M 14.19% | -3.33M 13.44% | -2.44M 26.76% | -2.98M 22.18% | -3.41M 14.30% | -2.60M 23.61% | -2.26M 13.11% | -2.94M 30.25% | -2.37M 19.49% | -2.93M 23.66% | -1.79M 38.81% | -4.30M 139.91% | -2.39M 44.38% | -3.33M 38.93% | -4.53M 36.20% | -2.60M 42.49% | -4.61M 77.01% | -2.13M 53.76% | -2.72M 27.39% | -3.56M 31.26% | -2.88M 19.13% | 367K 112.73% | |
acquisitions net | -815K - | -24.25M - | -56K 99.77% | -7.53M 13,353.57% | -10.02M 32.94% | -3.89M - | -53K 98.64% | -19.41M 36,530.19% | 33K 100.17% | 19K - | 38K 100% | -703K 1,950% | 747K 206.26% | 156K 79.12% | -5.15M 3,403.21% | 52K - | -75K 244.23% | ||||||||||||||||||||||||
purchases of investments | -500K - | -3.28M - | -300K - | -650K 116.67% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -125K - | 815K - | -1.19M - | -33K - | -10.18M 30,760.61% | 1K 100.01% | 183K 18,200% | 54K 70.49% | -27K 150% | -2K - | -275K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -1.73M - | -1.52M 12.18% | -38.52M 2,430.75% | -1.72M 95.54% | -1.94M 12.76% | -4.00M 106.61% | -1.24M 69.03% | -4.39M 254.85% | -4.51M 2.62% | -3.38M 25.02% | -15.13M 347.49% | -13.68M 9.54% | -57.33M 318.98% | -2.37M 95.87% | -2.49M 5.28% | -1.93M 22.70% | -20.91M 985.05% | -27.61M 32.07% | -3.90M 85.87% | -10.86M 178.35% | -12.46M 14.64% | -2.98M 76.07% | -8.48M 184.73% | -2.65M 68.71% | -21.68M 716.38% | -2.94M 86.41% | -12.55M 326.32% | -2.93M 76.65% | -1.61M 45.04% | -4.25M 163.81% | -2.42M 43.04% | -3.31M 36.60% | -4.49M 35.83% | -3.31M 26.36% | -3.86M 16.81% | -1.98M 48.86% | -7.87M 298.23% | -3.57M 54.67% | -2.83M 20.63% | 17K 100.60% | |
debt repayment | -14.40M - | -3.28M 77.22% | -5M 52.44% | -14.40M 188% | -2.60M 81.94% | -16.25M 525% | -5.15M 68.31% | -83.60M 1,523.30% | -27M 67.70% | -32.02M 18.61% | -44.95M - | -23M 48.83% | -39.13M 70.11% | -9M 77.00% | -46.20M 413.33% | -23.40M 49.35% | -30.80M 31.62% | -7.40M - | -190M 2,467.57% | -27.30M 85.63% | -26.75M 2.01% | -8.75M 67.29% | -79.10M 804.00% | -24.24M - | |||||||||||||||||
common stock issued | 50K - | 63K - | 76.55M - | 419K - | 44K 89.50% | 480K 990.91% | 90.51M 18,757.08% | 66.51M 26.52% | 1K 100.00% | 430K 42,900% | 471K - | ||||||||||||||||||||||||||||||
common stock repurchased | -3.15M - | 550K 117.44% | -2.18M - | 2.18M 200% | -421K - | -2.45M 482.90% | 61K 102.49% | -2.19M 3,683.61% | -2.96M 35.18% | -6.22M 110.46% | -13K 99.79% | -27.50M 211,430.77% | -2.34M 91.50% | -557K 76.18% | -6.67M 1,097.31% | -8.31M 24.65% | -14K - | ||||||||||||||||||||||||
dividends paid | -1.42M - | -569K 59.96% | -572K 0.53% | -289K - | -289K 0% | -289K 0% | -435K 50.52% | -437K 0.46% | -439K 0.46% | -438K 0.23% | -586K 33.79% | -587K 0.17% | -588K 0.17% | -581K 1.19% | -579K 0.34% | -581K 0.35% | -582K 0.17% | -582K 0% | -586K 0.69% | -593K - | -596K 0.51% | -600K 0.67% | -593K 1.17% | -594K 0.17% | -736K 23.91% | -742K 0.82% | -715K 3.64% | -851K 19.02% | -851K 0% | -848K 0.35% | -834K 1.65% | -834K 0% | -836K 0.24% | -840K 0.48% | |||||||
other financing activites | 4.05M - | -1.11M 127.52% | 16.74M 1,601.61% | -58K 100.35% | -10.28M 17,617.24% | -653K 93.65% | 48K 107.35% | 350K 629.17% | 79.89M 22,725.14% | 16.30M 79.59% | 27.46M 68.42% | 31.39M 14.34% | 64.36M 104.99% | 36.61M 43.11% | 23.52M 35.74% | 32.40M 37.71% | 38.13M 17.69% | -550K 101.44% | 45.49M 8,370.36% | 883K 98.06% | -16.84M 2,006.80% | 19.40M 215.22% | -11.02M 156.81% | -9.07M 17.74% | -40.94M 351.53% | 35.90M 187.70% | 5.62M 84.33% | -15.18M 369.95% | -82.30M 442.07% | 44.26M 153.78% | 3.33M 92.48% | 54.99M 1,552.90% | 94.95M 72.67% | 72.00M 24.17% | -1.94M 102.69% | -9K 99.53% | -10K 11.11% | 48.12M 481,270% | -815K 101.69% | -32.62M 3,902.58% | |
net cash used provided by financing activities | 2.68M - | -16.08M 700.15% | 12.89M 180.15% | -5.06M 139.24% | -24.61M 386.62% | -3.25M 86.78% | -16.20M 398.06% | -5.09M 68.59% | -4.00M 21.38% | -10.99M 174.58% | -5.00M 54.46% | 30.96M 718.77% | 18.97M 38.73% | 13.17M 30.55% | -16.19M 222.88% | 22.81M 240.92% | -8.66M 137.98% | 48.87M 664.13% | 14.66M 70.00% | 302K 97.94% | -17.42M 5,867.88% | 16.64M 195.53% | -9.43M 156.67% | -9.07M 3.86% | -41.36M 356.18% | 32.85M 179.44% | 5.09M 84.51% | -17.97M 453.08% | -85.84M 377.77% | 37.45M 143.62% | 2.58M 93.12% | 19.77M 666.87% | -98.06M 595.99% | 43.78M 144.64% | 54.31M 24.06% | 48.59M 10.52% | -79.94M 264.51% | 47.70M 159.67% | 22.59M 52.65% | -33.46M 248.15% | |
effect of forex changes on cash | -848K - | -251K 70.40% | -136K 45.82% | -869K 538.97% | -118K 86.42% | 53K 144.92% | -577K 1,188.68% | -433K 24.96% | -422K 2.54% | 119K 128.20% | -14K 111.76% | 46K 428.57% | -107K 332.61% | 112K 204.67% | -194K 273.21% | 196K 201.03% | -65K 133.16% | -498K 666.15% | 718K 244.18% | -260K 136.21% | -519K 99.62% | -752K 44.89% | 1.34M 277.79% | -807K 160.36% | -626K 22.43% | 534K 185.30% | -436K 181.65% | -672K 54.13% | 488K 172.62% | 672K 37.70% | -1.03M 252.68% | 736K 171.73% | -714K 197.01% | 223K 131.23% | -231K 203.59% | -469K 103.03% | 593K 226.44% | 585K 1.35% | 772K - | ||
net change in cash | -160K - | 1.99M 1,340.63% | -1.78M 189.72% | 340K 119.09% | 95K 72.06% | 2.39M 2,417.89% | -2.12M 188.50% | 795K 137.55% | 1.27M 60.38% | 2.92M 129.25% | -3.19M 209.31% | 1.45M 145.32% | 2.29M 58.29% | 1.68M 26.66% | -5.92M 452.11% | 2.27M 138.33% | -3.20M 241.03% | 489K 115.28% | -350K 171.57% | -420K 20% | 694K 265.24% | -1.04M 249.42% | 3.06M 394.70% | 981K 67.90% | 6.34M 546.48% | -2.16M 134.03% | 5.79M 368.49% | -2.84M 149.03% | -433K 84.76% | 1.56M 459.35% | 4.22M 170.95% | -1.25M 129.63% | -480K 61.57% | -760K 58.33% | -4.94M 549.47% | -3.10M 37.14% | -113K 96.36% | 2.29M 2,129.20% | 4.24M 84.91% | -6.07M 243.14% | |
cash at beginning of period | 5.04M - | 4.88M 3.17% | 6.87M 40.63% | 5.09M 25.92% | 5.43M 6.68% | 5.52M 1.75% | 7.92M 43.30% | 5.80M 26.74% | 6.59M 13.71% | 7.87M 19.34% | 10.79M 37.15% | 7.60M 29.61% | 9.04M 19.06% | 11.34M 25.34% | 13.02M 14.83% | 7.10M 45.47% | 9.37M 31.96% | 6.17M 34.16% | 6.66M 7.93% | 6.31M 5.26% | 5.89M 6.66% | 6.58M 11.79% | 5.54M 15.76% | 8.60M 55.12% | 9.58M 11.41% | 15.92M 66.19% | 13.77M 13.55% | 19.56M 42.09% | 16.72M 14.53% | 16.29M 2.59% | 17.84M 9.55% | 22.06M 23.63% | 20.81M 5.66% | 20.33M 2.31% | 19.57M 3.74% | 14.63M 25.22% | 11.53M 21.21% | 11.42M 0.98% | 13.71M 20.09% | 17.95M 30.93% | |
cash at end of period | 4.88M - | 6.87M 40.63% | 5.09M 25.92% | 5.43M 6.68% | 5.52M 1.75% | 7.92M 43.30% | 5.80M 26.74% | 6.59M 13.71% | 7.87M 19.34% | 10.79M 37.15% | 7.60M 29.61% | 9.04M 19.06% | 11.34M 25.34% | 13.02M 14.83% | 7.10M 45.47% | 9.37M 31.96% | 6.17M 34.16% | 6.66M 7.93% | 6.31M 5.26% | 5.89M 6.66% | 6.58M 11.79% | 5.54M 15.76% | 8.60M 55.12% | 9.58M 11.41% | 15.92M 66.19% | 13.77M 13.55% | 19.56M 42.09% | 16.72M 14.53% | 16.29M 2.59% | 17.84M 9.55% | 22.06M 23.63% | 20.81M 5.66% | 20.33M 2.31% | 19.57M 3.74% | 14.63M 25.22% | 11.53M 21.21% | 11.42M 0.98% | 13.71M 20.09% | 17.95M 30.93% | 11.88M 33.81% | |
operating cash flow | -259K - | 19.84M 7,761.00% | 23.98M 20.86% | 7.98M 66.71% | 26.76M 235.22% | 9.59M 64.16% | 15.90M 65.80% | 10.71M 32.64% | 10.21M 4.71% | 17.17M 68.23% | 16.95M 1.30% | -15.87M 193.66% | 40.76M 356.77% | -9.23M 122.66% | 12.95M 240.27% | -18.81M 245.20% | 26.44M 240.55% | -20.26M 176.65% | -11.82M 41.65% | 10.40M 187.98% | 31.09M 198.86% | -13.95M 144.86% | 19.63M 240.79% | 13.51M 31.20% | 70M 418.17% | -32.60M 146.57% | 13.70M 142.01% | 18.73M 36.76% | 86.53M 362.01% | -32.31M 137.34% | 5.08M 115.74% | -18.45M 462.79% | 102.78M 657.15% | -41.45M 140.33% | -55.15M 33.05% | -49.25M 10.69% | 87.11M 276.86% | -42.42M 148.70% | -14.03M 66.93% | 26.60M 289.64% | |
capital expenditure | -1.23M - | -1.52M 23.44% | -38.39M 2,422.54% | -1.72M 95.53% | -1.94M 12.76% | -715K 63.05% | -1.24M 73.15% | -4.39M 254.85% | -4.51M 2.62% | -3.08M 31.68% | -14.47M 369.97% | -13.68M 5.48% | -57.33M 318.98% | -2.37M 95.87% | -2.49M 5.28% | -1.93M 22.70% | -20.91M 985.05% | -3.37M 83.89% | -3.85M 14.19% | -3.33M 13.44% | -2.44M 26.76% | -2.98M 22.18% | -3.41M 14.30% | -2.60M 23.61% | -2.26M 13.11% | -2.94M 30.25% | -2.37M 19.49% | -2.93M 23.66% | -1.79M 38.81% | -4.30M 139.91% | -2.39M 44.38% | -3.33M 38.93% | -4.53M 36.20% | -2.60M 42.49% | -4.61M 77.01% | -2.13M 53.76% | -2.72M 27.39% | -3.56M 31.26% | -2.88M 19.13% | 367K 112.73% | |
free cash flow | -1.49M - | 18.32M 1,327.88% | -14.41M 178.66% | 6.27M 143.49% | 24.83M 296.14% | 8.88M 64.25% | 14.66M 65.21% | 6.32M 56.92% | 5.70M 9.80% | 14.09M 147.28% | 2.47M 82.46% | -29.55M 1,295.59% | -16.57M 43.94% | -11.60M 29.97% | 10.46M 190.16% | -20.74M 298.22% | 5.53M 126.65% | -23.63M 527.57% | -15.67M 33.69% | 7.07M 145.13% | 28.65M 305.09% | -16.93M 159.08% | 16.23M 195.88% | 10.91M 32.79% | 67.74M 521.06% | -35.55M 152.47% | 11.32M 131.86% | 15.80M 39.50% | 84.74M 436.40% | -36.62M 143.21% | 2.69M 107.35% | -21.77M 909.14% | 98.25M 551.24% | -44.06M 144.84% | -59.76M 35.64% | -51.38M 14.02% | 84.39M 264.23% | -45.99M 154.50% | -16.91M 63.23% | 26.97M 259.48% |
All numbers in USD (except ratios and percentages)