NYSE:AZZ
AZZ Inc.
- Stock
Last Close
100.04
06/11 21:10
Market Cap
3.22B
Beta: 1.29
Volume Today
198.47K
Avg: 110.22K
PE Ratio
17.78
PFCF: 18.95
Dividend Yield
1.05%
Payout:36.88%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.28M - | 19.92M 22.36% | 17.24M 13.46% | 23.55M 36.56% | 16.08M 31.73% | 21.06M 31.02% | 10.02M 52.41% | 18.25M 82.09% | 11.58M 36.53% | 13.24M 14.30% | 8.33M 37.09% | 113K 98.64% | 23.49M 20,684.96% | 15.72M 33.08% | 11.24M 28.46% | 15.39M 36.92% | 8.85M 42.51% | 21.28M 140.47% | 15.56M 26.90% | 22.04M 41.63% | -10.64M 148.30% | 5.54M 152.06% | -1.79M 132.30% | 19.70M 1,200.73% | 16.16M 17.98% | 22.34M 38.22% | 18.98M 15.04% | 21.09M 11.10% | 21.62M 2.55% | 24.08M 11.35% | 15.37M 36.17% | 19.47M 26.67% | -813K 104.18% | 24.92M 3,165.44% | 28.33M 13.68% | 34.09M 20.32% | 17.86M 47.60% | -36.80M 305.99% | 35.42M 196.26% | 33.60M 5.13% | |
depreciation and amortization | 10.98M - | 11.06M 0.78% | 12.06M 9.03% | 11.95M 0.91% | 12.34M 3.25% | 12.63M 2.38% | 12.74M 0.81% | 12.59M 1.11% | 12.39M 1.60% | 12.42M 0.24% | 12.56M 1.11% | 12.86M 2.35% | 12.69M 1.32% | 13.07M 3.03% | 12.63M 3.40% | 12.37M 2.04% | 12.18M 1.56% | 12.33M 1.22% | 12.26M 0.55% | 12.62M 2.99% | 12.99M 2.87% | 11.67M 10.15% | 11.48M 1.60% | 11.03M 3.95% | 10.43M 5.44% | 11.08M 6.30% | 11.00M 0.77% | 11.14M 1.27% | 11.44M 2.73% | 15.12M 32.12% | 18.76M 24.06% | 21.94M 16.97% | 18.78M 14.41% | 18.52M 1.35% | 20.15M 8.79% | 20.36M 1.01% | 20.39M 0.16% | 20.32M 0.32% | 20.43M 0.51% | 20.63M 1.01% | |
deferred income tax | 12.19M - | -3.27M 126.83% | 1.65M 150.37% | 1.59M 3.40% | 2.74M 72.16% | 2.15M 21.32% | -646K 129.98% | -1.84M 184.83% | 1.84M 200% | 967K 47.45% | -285K 129.47% | 1.68M 689.47% | -23.00M 1,468.99% | 639K 102.78% | -172K 126.92% | 1.07M 719.77% | 2.20M 106.19% | 668K 69.61% | -4.54M 778.89% | -619K 86.35% | 1.87M 401.94% | -2.15M 214.87% | -3.35M 55.85% | 833K 124.90% | 3.10M 272.03% | -892K 128.78% | -62K 93.05% | -4.00M 6,353.23% | 8.42M 310.50% | -2.72M 132.32% | -19.10M 601.73% | 1.40M 107.34% | 27.43M 1,856.35% | -2.02M 107.37% | -634K 68.64% | 2.38M 475.71% | 3.16M - | 1.72M 45.73% | 2.54M 47.93% | ||
stock based compensation | 737.93K - | 771K 4.48% | 1.75M 127.24% | 970K 44.63% | 1.04M 7.73% | 1.11M 6.41% | 2.09M 87.59% | 1.21M 41.99% | 1.46M 20.83% | 1.19M 18.33% | 2.21M 84.76% | 1.41M 36.08% | 1.31M 7.02% | 1.36M 3.59% | 2.30M 69.44% | -324K 114.08% | 1.32M 508.64% | 1.35M 1.96% | 1.74M 28.59% | 1.82M 4.72% | 1.39M 23.76% | 1.77M 27.42% | 2.32M 31.20% | 1.69M 27.06% | 1.56M 7.87% | 1.81M 16.31% | 2.87M 58.53% | 1.86M 35.21% | 2.91M 56.29% | 2.00M 31.27% | 2.77M 38.74% | 2.37M 14.57% | 1.24M 47.47% | 1.90M 53.05% | 2.12M 11.08% | 2.19M 3.45% | 3.30M 50.96% | 2.54M 23.25% | 4.91M 93.81% | 3.80M 22.74% | |
change in working capital | -4.13M - | -23.79M 476.14% | 17.23M 172.43% | 11.49M 33.29% | 6.97M 39.39% | -27.45M 494.10% | 8.88M 132.35% | -23.13M 360.45% | 26.23M 213.42% | -43.74M 266.76% | -5.01M 88.55% | 8.52M 270.07% | 22.76M 167.21% | -45.32M 299.07% | 3.10M 106.85% | 14.25M 359.45% | 29.27M 105.41% | -56.77M 293.91% | 32.22M 156.75% | -2.31M 107.18% | 38.53M 1,765.17% | -28.32M 173.49% | 15.99M 156.46% | -8.03M 150.20% | 1.33M 116.61% | -23.19M 1,839.38% | -6.48M 72.07% | -18.73M 189.18% | -6.64M 64.52% | -16.41M 146.91% | -944K 94.25% | -19.20M 1,933.58% | -36.06M 87.85% | -1.66M 95.40% | 19.37M 1,266.99% | 16.52M 14.71% | 16.04M 2.92% | 6.18M 61.46% | -20.44M 430.60% | 14.26M 169.75% | |
accounts receivables | 6.10M - | -4.23M 169.33% | -118K 97.21% | 1.14M 1,065.25% | 2.37M 107.73% | -20.98M 986.56% | 17.73M 184.52% | -30.46M 271.80% | 28.79M 194.53% | -14.11M 149.02% | 15.05M 206.65% | -16.69M 210.89% | 19.25M 215.29% | -29.58M 253.68% | 16.40M 155.44% | -776K 104.73% | 5.82M 850.52% | -14.23M 344.30% | 5.05M 135.49% | -18.91M 474.51% | 27.08M 243.22% | 8.72M 67.80% | 10.96M 25.73% | -9.97M 190.93% | -1.79M 82.06% | -7.97M 345.28% | 56K 100.70% | -10.93M 19,625% | -15.77M 44.18% | -10.63M 32.60% | -25.19M 137.06% | 19.38M 176.95% | -10.12M 152.18% | 12.94M 227.89% | -13.55M 204.72% | 11.58M 185.47% | 11.78M 1.76% | -2.52M 121.38% | 2.52M - | ||
inventory | 3.84M - | -6.26M 263.13% | 5.75M 191.83% | -7.36M 228.08% | 19.00M 358.06% | -5.55M 129.20% | -10.29M 85.42% | -4.93M 52.09% | 2.81M 157.00% | -7.94M 382.52% | -11.72M 47.71% | 7.91M 167.51% | 1.82M 77.04% | -1.36M 174.96% | -809K 40.60% | 3.73M 561.68% | -2.16M 157.80% | 7.68M 455.77% | 7.87M 2.45% | -9.30M 218.25% | 19.63M 310.96% | -4.45M 122.66% | 3.97M 189.21% | -1.28M 132.33% | 3.91M 404.60% | -8.25M 311.21% | -4.93M 40.27% | -3.52M 28.62% | -11.17M 217.36% | -19.05M 70.61% | 2.97M 115.60% | 1.44M 51.73% | -2.55M 277.84% | -1.20M 53.06% | 8.66M 822.70% | 9.73M 12.39% | 26.28M 170.02% | 3.62M 86.22% | |||
accounts payables | -8.85M - | 2.96M 133.41% | -79K 102.67% | 12.96M 16,501.27% | -18.07M 239.47% | 7.75M 142.87% | -6.09M 178.62% | 5.93M 197.39% | -6.34M 206.93% | -2.40M 62.08% | -4.37M 81.50% | 903K 120.69% | 7.41M 720.27% | 5.58M 24.72% | -15.60M 379.79% | 1.99M 112.74% | 7.87M 295.67% | 7.07M 10.14% | 5.94M 15.95% | 5.38M 9.49% | -7.79M 244.91% | -15.33M 96.71% | -603K 96.07% | 8.15M 1,451.41% | -13.74M 268.60% | 6.32M 146.01% | -3.66M 157.90% | -2.19M 40.16% | 813K 137.12% | 41.58M 5,014.27% | -8.74M 121.02% | -47.96M 448.83% | 1.09M 102.27% | -2.67M 345.17% | 17.70M 764.20% | -6.38M 136.05% | 25.94M - | -2.67M 110.30% | -23.27M 770.85% | ||
other working capital | -5.22M - | -16.25M 211.66% | 11.68M 171.85% | 4.76M 59.25% | 3.67M 22.78% | -8.68M 336.11% | 7.53M 186.75% | 6.33M 15.94% | 972K 84.64% | -19.29M 2,084.57% | -3.98M 79.39% | 16.39M 512.45% | -5.71M 134.80% | -19.95M 249.70% | 3.11M 115.61% | 9.30M 198.81% | 17.74M 90.69% | -57.29M 422.86% | 13.36M 123.32% | 20.52M 53.64% | -388K 101.89% | -17.26M 4,348.45% | 1.66M 109.59% | -4.92M 397.10% | 12.95M 363.27% | -13.29M 202.58% | 2.06M 115.49% | -2.08M 201.26% | 19.48M 1,034.55% | -28.30M 245.33% | 30.01M 206.02% | 7.95M 73.52% | -24.48M 408.05% | -10.73M 56.16% | 6.56M 161.11% | 1.59M 75.68% | -22.02M 1,480.50% | -1.43M 93.51% | -17.77M 1,144.12% | 35.01M 297.04% | |
other non cash items | -831.01K - | 20K 102.41% | 202K 910% | -253K 225.25% | 265K 204.74% | 126K 52.45% | 7.31M 5,703.17% | 160K 97.81% | 390K 143.75% | 117K 70% | 787K 572.65% | 11.35M 1,341.80% | 2.95M 74.00% | 2.17M 26.61% | 731K 66.24% | 169K 76.88% | 448K 165.09% | 2.55M 469.64% | -412K 116.14% | 275K 166.75% | 28.57M 10,290.91% | 304K 98.94% | 18.70M 6,051.64% | 2M 89.31% | 65K 96.75% | -94K 244.62% | 388K 512.77% | 554K 42.78% | -1.41M 354.15% | 1.25M 188.57% | 26.94M 2,060.71% | -16.49M 161.21% | -17.02M 3.17% | 5.22M 130.71% | 2.11M 59.64% | -12.95M 714.08% | 5.95M 145.91% | 78.31M 1,216.97% | 5.45M 93.04% | -8.66M 258.98% | |
net cash provided by operating activities | 35.23M - | 4.72M 86.60% | 50.13M 961.73% | 49.30M 1.66% | 39.43M 20.02% | 9.64M 75.56% | 40.39M 319.12% | 7.25M 82.06% | 53.90M 643.77% | -15.80M 129.32% | 18.59M 217.62% | 35.92M 93.26% | 40.20M 11.90% | -12.37M 130.76% | 29.83M 341.25% | 42.93M 43.89% | 54.27M 26.43% | -18.59M 134.25% | 56.82M 405.71% | 33.82M 40.48% | 72.70M 114.98% | -11.18M 115.38% | 43.35M 487.61% | 27.23M 37.19% | 32.64M 19.88% | 11.06M 66.12% | 26.70M 141.39% | 11.91M 55.39% | 36.34M 205.14% | 23.31M 35.85% | 43.80M 87.85% | 9.49M 78.34% | -6.44M 167.89% | 46.89M 828.15% | 71.45M 52.36% | 62.59M 12.40% | 63.54M 1.52% | 71.94M 13.23% | 47.49M 34.00% | 66.17M 39.34% | |
investments in property plant and equipment | -9.52M - | -6.47M 32.02% | -15.28M 136.11% | -10.41M 31.82% | -7.70M 26.07% | -10.50M 36.40% | -9.26M 11.86% | -9.38M 1.27% | -12.30M 31.19% | -10.14M 17.55% | -6.50M 35.95% | -4.90M 24.60% | -8.08M 64.98% | -2.85M 64.76% | -4.33M 52.16% | -6.51M 50.32% | -11.93M 83.12% | -4.69M 60.70% | -11.81M 152.03% | -6.05M 48.80% | -12.50M 106.73% | -10.85M 13.23% | -8.42M 22.36% | -8.62M 2.30% | -9.19M 6.71% | -7.49M 18.54% | -5.61M 25.09% | -6.03M 7.52% | -9.27M 53.75% | -7.81M 15.80% | -10.89M 39.42% | -16.39M 50.54% | -22.04M 34.45% | -17.04M 22.69% | -25.69M 50.80% | -24.17M 5.90% | -28.22M 16.73% | -27.40M 2.92% | -32.10M 17.19% | -26.44M 17.64% | |
acquisitions net | -1.02M - | -10.77M - | -22.68M 110.65% | -10.25M - | -22.59M 120.40% | -11.94M 47.13% | -8M 33.02% | -38.99M - | -931K 97.61% | -20.70M 2,123.85% | 23.58M 213.91% | 8.34M - | 4.10M 50.81% | -4.42M 207.70% | -61.22M - | -1.30B 2,021.09% | 4.06M 100.31% | 121.83M 2,903.72% | 760K 99.38% | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.00K - | 262K 2,810.79% | -49.41M 18,959.54% | 443K 100.90% | 26K 94.13% | 127K 388.46% | 193K 51.97% | 223K 15.54% | 226K 1.35% | 171K 24.34% | 6K 96.49% | 23K 283.33% | 258K 1,021.74% | 339K - | 23K 93.22% | 1.18M 5,034.78% | 210K 82.22% | 122K 41.90% | 5K 95.90% | 3K 40% | 397K - | 57K 85.64% | 7K 87.72% | 23K 228.57% | 2.51M 10,830.43% | 169K 93.28% | 83K 50.89% | 33K 60.24% | -2.33M 7,154.55% | -1.64M 29.64% | 2.66M 262.52% | 9K 99.66% | 11K 22.22% | 27K 145.45% | 8K 70.37% | 17K 112.50% | 744K 4,276.47% | 81K 89.11% | |||
net cash used for investing activites | -10.53M - | -6.21M 41.03% | -64.69M 942.01% | -9.97M 84.58% | -18.44M 84.92% | -33.05M 79.26% | -9.06M 72.58% | -9.15M 0.97% | -12.07M 31.92% | -9.97M 17.42% | -16.74M 67.89% | -27.46M 64.08% | -19.77M 28.04% | -10.85M 45.12% | -3.99M 63.19% | -6.49M 62.51% | -10.74M 65.57% | -43.47M 304.59% | -12.62M 70.97% | -26.75M 111.95% | 11.09M 141.45% | -10.85M 197.84% | 316K 102.91% | -4.46M 1,510.13% | -13.61M 205.34% | -7.47M 45.13% | -3.10M 58.53% | -5.86M 89.37% | -70.41M 1,100.92% | -1.31B 1,755.26% | -9.16M 99.30% | 103.80M 1,233.36% | -18.61M 117.93% | -17.03M 8.52% | -25.68M 50.81% | -24.15M 5.97% | -28.21M 16.83% | -27.38M 2.95% | -31.36M 14.54% | -26.36M 15.95% | |
debt repayment | -40.78M - | -30.24M 25.84% | -36.88M 21.94% | -61.36M 66.39% | -63.88M 4.11% | -62.16M 2.68% | -48.34M 22.22% | -54.34M 12.41% | -69.34M 27.60% | -100.00M 44.21% | -79M 21.00% | -59.00M 25.32% | -82.00M 38.98% | -81.29M 0.87% | -102M 25.48% | -57M 44.12% | -84M 47.37% | -131M 55.95% | -73.50M 43.89% | -102M 38.78% | -160M 56.86% | -60M 62.50% | -67M 11.67% | -55M 17.91% | -220M 300% | -28M 87.27% | -150M 435.71% | -25M 83.33% | -45M 80% | -116M 157.78% | -262.25M 126.08% | -310.25M 18.30% | -93.25M 69.94% | -112M 20.11% | -90.16M 19.50% | -72.11M 20.03% | -30.16M 58.18% | -25.20M 16.45% | -20.24M 19.69% | -35.26M 74.23% | |
common stock issued | -7.52M - | 1.33M - | 65M - | 1.14M 98.25% | 35M 2,975.57% | 148.54M 324.41% | 34M 77.11% | 1.24M 96.34% | 1.77M - | 286K 83.81% | 605K 111.54% | 1.71M 182.64% | 1.46M 14.39% | 1K 99.93% | 308.72M - | 1.51M 99.51% | |||||||||||||||||||||||||
common stock repurchased | -2.68M - | -2.50M 6.75% | -2.33M 6.75% | 7.52M 422.25% | 102.20M - | -24.57M - | -17.36M 29.36% | -6.26M 63.91% | -14.97M 138.97% | -7.64M 48.99% | -1.95M 74.52% | 8K - | -286K 3,675% | -408K 42.66% | -1.71M 319.12% | 919K 153.74% | 47M 5,014.25% | -920K 101.96% | -308.92M 33,478.26% | ||||||||||||||||||||||
dividends paid | -3.86M - | -3.87M 0.16% | -3.87M 0.03% | -3.88M 0.23% | -3.88M 0.03% | -3.89M 0.31% | -3.90M 0.28% | -4.43M 13.59% | -4.43M 0% | -4.42M 0.14% | -4.42M 0.02% | -4.42M 0.02% | -4.41M 0.20% | -4.42M 0.14% | -4.43M 0.18% | -4.43M 0.20% | -4.44M 0.09% | -4.44M 0.02% | -4.45M 0.32% | -4.46M 0.16% | -4.47M 0.13% | -4.42M 0.94% | -4.47M 0.95% | -4.43M 0.78% | -4.32M 2.57% | -4.25M 1.69% | -4.26M 0.47% | -4.16M 2.39% | -4.20M 0.91% | -4.19M 0.21% | -4.23M 0.81% | -4.25M 0.47% | -10.07M 137.28% | -7.83M 22.23% | -7.85M 0.22% | -7.86M 0.15% | -7.87M 0.04% | -7.87M 0% | -5.08M 35.48% | -11.74M 131.34% | |
other financing activites | 45.20K - | 59.34M 131,198.54% | 30.09M 49.29% | 23.54M 21.77% | 69.53M 195.35% | 61.23M 11.93% | 24.77M 59.55% | 58.72M 137.06% | 29.50M 49.76% | 128M 333.90% | 81M 36.72% | 64M 20.99% | 76M 18.75% | 102.50M 34.87% | 75.50M 26.34% | 34M 54.97% | 52M 52.94% | 187M 259.62% | 33.59M 82.04% | 100.47M 199.12% | -14K 100.01% | 75.46M 539,107.14% | 15.30M 79.72% | -92K 100.60% | 216.34M 235,254.35% | -2.10M 100.97% | -48K 97.72% | -20K 58.33% | 79.98M 400,010% | 1.49B 1,761.83% | 140.86M 90.54% | 194.86M 38.34% | 125.01M 35.85% | 90.29M 27.77% | 48.80M 45.96% | -96K 100.20% | 499K 619.79% | -5.28M 1,158.52% | -410K 92.24% | 5.84M 1,523.90% | |
net cash used provided by financing activities | -44.59M - | 25.24M 156.59% | -10.65M 142.19% | -41.69M 291.53% | 1.78M 104.26% | -4.82M 370.92% | -27.48M 470.38% | -54K 99.80% | -44.27M 81,887.04% | 20.89M 147.18% | -4.92M 123.57% | -1.75M 64.36% | -10.41M 493.22% | 16.80M 261.33% | -30.93M 284.13% | -27.43M 11.29% | -36.44M 32.82% | 51.56M 241.50% | -44.36M 186.04% | -5.99M 86.50% | -60.95M 918.01% | 11.04M 118.11% | -56.17M 608.94% | -19.10M 66.00% | -24.20M 26.69% | -5.61M 76.81% | -20.74M 269.66% | -2.82M 86.41% | 30.08M 1,167.01% | 1.37B 4,451.15% | -123.84M 109.05% | -119.64M 3.39% | 21.88M 118.29% | -29.55M 235.04% | -46.83M 58.52% | -33.06M 29.40% | -38.44M 16.27% | -38.54M 0.25% | -24.21M 37.19% | -41.16M 70.03% | |
effect of forex changes on cash | -1.53M - | -514K 66.46% | -337K 34.44% | -267K 20.77% | -176K 34.08% | 119K 167.61% | -13K 110.92% | -476K 3,561.54% | 268K 156.30% | -81K 130.22% | 286K 453.09% | 397K 38.81% | 179K 54.91% | -498K 378.21% | 352K 170.68% | -795K 325.85% | -498K 37.36% | 77K 115.46% | 158K 105.19% | -380K 340.51% | -445K 17.11% | 722K 262.25% | 115K 84.07% | 1.49M 1,198.26% | 803K 46.22% | -418K 152.05% | 221K 152.87% | 1.64M 641.63% | -1.28M 178.34% | -49K 96.18% | 2.55M 5,304.08% | -4.70M 284.31% | 2.70M 157.53% | 737K 72.74% | -704K 195.52% | 25K 103.55% | -45K 280% | 174K 486.67% | -311K 278.74% | 687K 320.90% | |
net change in cash | -21.42M - | 23.24M 208.46% | -25.54M 209.90% | -2.63M 89.71% | 22.59M 959.70% | -28.12M 224.45% | 3.84M 113.65% | -2.44M 163.43% | -2.18M 10.60% | -4.96M 128.07% | -2.79M 43.85% | 7.10M 354.73% | 10.20M 43.65% | -6.92M 167.78% | -4.73M 31.54% | 8.21M 273.41% | 6.59M 19.70% | -10.42M 258.06% | -3K 99.97% | 706K 23,633.33% | 22.40M 3,072.52% | -10.27M 145.87% | -12.39M 20.57% | 5.17M 141.72% | -4.36M 184.34% | -2.43M 44.15% | 3.08M 226.75% | 4.87M 57.76% | -5.27M 208.34% | 85.92M 1,729.36% | -86.66M 200.86% | -11.05M 87.25% | -470K 95.75% | 1.06M 325.11% | -1.77M 267.30% | 5.40M 405.14% | -3.16M 158.51% | 6.20M 296.11% | -8.39M 235.45% | -668K 92.04% | |
cash at beginning of period | 43.95M - | 22.53M 48.74% | 45.76M 103.15% | 20.23M 55.80% | 17.60M 12.99% | 40.19M 128.38% | 12.07M 69.96% | 15.91M 31.79% | 13.48M 15.30% | 11.30M 16.15% | 6.34M 43.93% | 3.55M 44.00% | 10.65M 200.11% | 20.85M 95.78% | 13.94M 33.16% | 9.20M 33.96% | 17.41M 89.19% | 24.00M 37.86% | 13.59M 43.40% | 13.58M 0.02% | 14.29M 5.20% | 36.69M 156.75% | 26.41M 28.00% | 14.03M 46.89% | 19.20M 36.83% | 14.84M 22.70% | 12.40M 16.40% | 15.49M 24.87% | 20.36M 31.42% | 15.08M 25.91% | 101.00M 569.66% | 14.34M 85.80% | 3.29M 77.06% | 2.82M 14.29% | 3.88M 37.52% | 2.11M 45.64% | 7.51M 256.21% | 4.35M 42.08% | 10.55M 142.49% | 2.15M 79.59% | |
cash at end of period | 22.53M - | 45.76M 103.15% | 20.23M 55.80% | 17.60M 12.99% | 40.19M 128.38% | 12.07M 69.96% | 15.91M 31.79% | 13.48M 15.30% | 11.30M 16.15% | 6.34M 43.93% | 3.55M 44.00% | 10.65M 200.11% | 20.85M 95.78% | 13.94M 33.16% | 9.20M 33.96% | 17.41M 89.19% | 24.00M 37.86% | 13.59M 43.40% | 13.58M 0.02% | 14.29M 5.20% | 36.69M 156.75% | 26.41M 28.00% | 14.03M 46.89% | 19.20M 36.83% | 14.84M 22.70% | 12.40M 16.40% | 15.49M 24.87% | 20.36M 31.42% | 15.08M 25.91% | 101.00M 569.66% | 14.34M 85.80% | 3.29M 77.06% | 2.82M 14.29% | 3.88M 37.52% | 2.11M 45.64% | 7.51M 256.21% | 4.35M 42.08% | 10.55M 142.49% | 2.15M 79.59% | 1.48M 31.04% | |
operating cash flow | 35.23M - | 4.72M 86.60% | 50.13M 961.73% | 49.30M 1.66% | 39.43M 20.02% | 9.64M 75.56% | 40.39M 319.12% | 7.25M 82.06% | 53.90M 643.77% | -15.80M 129.32% | 18.59M 217.62% | 35.92M 93.26% | 40.20M 11.90% | -12.37M 130.76% | 29.83M 341.25% | 42.93M 43.89% | 54.27M 26.43% | -18.59M 134.25% | 56.82M 405.71% | 33.82M 40.48% | 72.70M 114.98% | -11.18M 115.38% | 43.35M 487.61% | 27.23M 37.19% | 32.64M 19.88% | 11.06M 66.12% | 26.70M 141.39% | 11.91M 55.39% | 36.34M 205.14% | 23.31M 35.85% | 43.80M 87.85% | 9.49M 78.34% | -6.44M 167.89% | 46.89M 828.15% | 71.45M 52.36% | 62.59M 12.40% | 63.54M 1.52% | 71.94M 13.23% | 47.49M 34.00% | 66.17M 39.34% | |
capital expenditure | -9.52M - | -6.47M 32.02% | -15.28M 136.11% | -10.41M 31.82% | -7.70M 26.07% | -10.50M 36.40% | -9.26M 11.86% | -9.38M 1.27% | -12.30M 31.19% | -10.14M 17.55% | -6.50M 35.95% | -4.90M 24.60% | -8.08M 64.98% | -2.85M 64.76% | -4.33M 52.16% | -6.51M 50.32% | -11.93M 83.12% | -4.69M 60.70% | -11.81M 152.03% | -6.05M 48.80% | -12.50M 106.73% | -10.85M 13.23% | -8.42M 22.36% | -8.62M 2.30% | -9.19M 6.71% | -7.49M 18.54% | -5.61M 25.09% | -6.03M 7.52% | -9.27M 53.75% | -7.81M 15.80% | -10.89M 39.42% | -16.39M 50.54% | -22.04M 34.45% | -17.04M 22.69% | -25.69M 50.80% | -24.17M 5.90% | -28.22M 16.73% | -27.40M 2.92% | -32.10M 17.19% | -26.44M 17.64% | |
free cash flow | 25.71M - | -1.75M 106.80% | 34.86M 2,094.22% | 38.89M 11.55% | 31.73M 18.40% | -866K 102.73% | 31.13M 3,695.15% | -2.13M 106.83% | 41.60M 2,054.98% | -25.95M 162.36% | 12.09M 146.61% | 31.03M 156.56% | 32.12M 3.52% | -15.21M 147.36% | 25.50M 267.63% | 36.42M 42.80% | 42.35M 16.29% | -23.27M 154.96% | 45.01M 293.41% | 27.77M 38.30% | 60.20M 116.78% | -22.03M 136.59% | 34.93M 258.54% | 18.61M 46.71% | 23.45M 25.98% | 3.57M 84.77% | 21.09M 490.53% | 5.88M 72.13% | 27.07M 360.50% | 15.51M 42.72% | 32.91M 112.24% | -6.90M 120.98% | -28.48M 312.50% | 29.86M 204.85% | 45.76M 53.25% | 38.41M 16.05% | 35.32M 8.05% | 44.55M 26.12% | 15.38M 65.47% | 39.73M 158.28% |
All numbers in USD (except ratios and percentages)