NYSE:BHR
Braemar Hotels & Resorts Inc. Common Stock
- Stock
Last Close
2.61
06/11 21:10
Market Cap
182.83M
Beta: 2.36
Volume Today
199.29K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
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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 | -925K - | -425K 54.05% | 9.12M 2,246.82% | -7.28M 179.81% | -6.11M 16.12% | -139K 97.72% | 2.29M 1,748.92% | 21.32M 830.28% | 845K 96.04% | -289K 134.20% | 386K 233.56% | -217K 156.22% | 28.44M 13,207.83% | 4.27M 84.99% | 12.85M 201.03% | -626K 104.87% | -13.91M 2,122.52% | -1.32M 90.50% | -5.62M 325.34% | -8.95M 59.24% | 17.09M 290.92% | -15.39M 190.01% | -51.49M 234.64% | -27.67M 46.26% | -30.13M 8.88% | -11.03M 63.38% | -11.36M 2.99% | -8.22M 27.68% | -2.29M 72.09% | 15.60M 780.21% | 16.68M 6.90% | -8.38M 150.26% | -4.55M 45.69% | 16.60M 464.68% | -3.14M 118.90% | -22.61M 620.55% | -19.18M 15.20% | 15.48M 180.74% | -11.56M 174.70% | 37.17M 421.37% | -21.77M 158.57% | |
depreciation and amortization | 10.50M - | 10.46M 0.30% | 10.50M 0.38% | 11.31M 7.64% | 11.44M 1.22% | 11.91M 4.06% | 11.29M 5.24% | 11.22M 0.58% | 11.59M 3.32% | 12.02M 3.71% | 13.51M 12.40% | 14.18M 4.91% | 12.73M 10.18% | 13.05M 2.48% | 14.86M 13.88% | 14.53M 2.25% | 15.14M 4.25% | 16.80M 10.98% | 18.59M 10.63% | 16.96M 8.78% | 18.41M 8.53% | 18.55M 0.76% | 18.76M 1.16% | 18.71M 0.25% | 18.19M 2.82% | 18.49M 1.68% | 18.38M 0.59% | 18.40M 0.11% | 19.00M 3.24% | 18.56M 2.31% | 19.69M 6.08% | 19.72M 0.17% | 20.62M 4.57% | 22.64M 9.78% | 22.68M 0.20% | 22.82M 0.60% | 25.48M 11.65% | 25.54M 0.23% | 25.42M - | 23.65M 6.99% | ||
deferred income tax | 199K - | -1.28M 745.73% | 261K 120.31% | -43K 116.48% | -175K 306.98% | 53K 130.29% | 82K 54.72% | 222K 170.73% | 732K 229.73% | -693K 194.67% | 477K 168.83% | 335K 29.77% | 496K 48.06% | 136K 72.58% | -14K 110.29% | 14K 200% | -943K 6,835.71% | 179K 118.98% | 413K 130.73% | 224K 45.76% | -52K 123.21% | -5K 90.38% | -729K 14,480.00% | -110K 84.91% | -112K 1.82% | -174K 55.36% | -1K 99.43% | 1K 200% | 314K 31,300% | 51K - | 37K 27.45% | 90K 143.24% | -15K 116.67% | 1.22M 8,213.33% | 5K 99.59% | -104K - | ||||||
stock based compensation | 564K - | 469K 16.84% | 696K 48.40% | 935K 34.34% | 1.75M 86.84% | -613K 135.09% | 2.92M 576.18% | 1.23M 57.76% | 617K 49.96% | -1.67M 370.34% | 597K 135.79% | -921K 254.27% | 665K 172.20% | 2.59M 289.92% | 1.44M 44.39% | 1.67M 16.09% | 1.29M 22.64% | 1.53M 17.99% | 2.02M 32.26% | 2.36M 16.72% | 2.04M 13.73% | 1.99M 2.46% | 2.05M 3.17% | 2.01M 2.05% | 1.85M 7.63% | 1.42M 23.58% | 2.81M 98.09% | 3.04M 8.52% | 2.92M 4.14% | 2.25M 22.76% | 3.30M 46.23% | 3.39M 2.88% | 2.34M 30.88% | 2.21M 5.59% | 3.01M 36.20% | 1.63M 46.02% | 2.39M 46.90% | 1.13M 52.85% | 1.14M 0.71% | 427K 62.38% | -78K 118.27% | |
change in working capital | 3.74M - | 803K 78.54% | -2.40M 398.51% | 757K 131.58% | 7.06M 832.23% | -2.05M 129.06% | -4.89M 138.52% | -1.27M 74.10% | 5.94M 568.51% | -5.83M 198.18% | 7.86M 234.85% | 2.27M 71.18% | 8.74M 285.92% | -16.29M 286.36% | 9.41M 157.77% | -850K 109.03% | 7.76M 1,013.41% | -18.94M 343.92% | 11.58M 161.15% | 1.63M 85.97% | 4.32M 165.91% | -7.76M 279.66% | 5.82M 174.93% | 3.83M 34.14% | -5.26M 237.22% | 3.84M 172.99% | 8.80M 129.37% | 9.84M 11.77% | -11.36M 215.46% | -7.60M 33.10% | 12.75M 267.82% | 12.11M 5.01% | -11.85M 197.85% | 2.32M 119.54% | -2.59M 211.87% | 6.19M 338.98% | 1.01M 83.67% | -3.65M - | 1.98M 154.33% | |||
accounts receivables | 4.13M - | -1.15M 127.75% | 261K 122.76% | 199K 23.75% | 2.61M 1,211.56% | -1.85M 170.84% | -2.77M 50.08% | 542K 119.53% | -1.53M 383.21% | -2.73M 78.05% | 5.16M 288.62% | -2.16M 141.94% | 6.64M 407.17% | -5.42M 181.60% | 894K 116.50% | -1.07M 219.46% | 10.84M 1,115.17% | -9.35M 186.28% | 4.03M 143.07% | -561K 113.92% | 98K 117.47% | 4.00M 3,984.69% | 6.02M 50.49% | -2.76M 145.75% | -3.21M 16.62% | -3.70M 15.09% | -1.67M 54.96% | 1.29M 177.19% | -6.96M 640.98% | -1.07M 84.65% | -4.00M 274.63% | 5.51M 237.77% | -9.53M 272.91% | 6.47M 167.92% | 11.74M 81.40% | -3.16M 126.89% | -3.79M 20.18% | -2.19M 42.17% | 1.97M - | -360K 118.32% | ||
inventory | 796K - | -2.15M 370.60% | 493K 122.89% | 624K 26.57% | 619K 0.80% | -2.89M 567.53% | -208K 92.81% | 1.93M 1,027.40% | 2.99M 55.05% | -5.30M 277.20% | 530K 110.00% | 1.38M 160.38% | 3.82M 176.81% | -9.08M 337.72% | 8.73M 196.19% | -6.58M 175.36% | 5.86M 189.00% | -7.64M 230.35% | -318K 95.84% | -3.79M - | -2.37M 37.33% | 4.06M - | -3.70M 191.18% | 3.70M - | 8.93M - | -10.45M 216.96% | 3.79M 136.31% | |||||||||||||||
accounts payables | -2.49M - | 4.16M 266.97% | 160K 96.15% | 1.76M 1,001.88% | -663K 137.61% | 8.10M 1,322.17% | 5.94M 26.66% | -6.12M 202.94% | -4.65M 23.98% | 1.93M 141.43% | -1.83M 195.23% | 5.01M 372.92% | -4.32M 186.22% | 781K 118.09% | -4.02M 614.72% | 630K 115.67% | -5.56M 983.02% | -49K 99.12% | 6.38M 13,130.61% | 7.06M - | -8.31M 217.81% | -10.50M - | 16.13M 253.62% | 35.98M - | 7.05M 80.41% | -7.25M 202.87% | 8.21M 213.34% | -6.36M 177.46% | -731K 88.51% | -8.93M 1,122.02% | 10.45M 216.96% | -737K 107.05% | 564K 176.53% | 14.70M - | ||||||||
other working capital | 1.30M - | -52K 104.00% | -3.31M 6,267.31% | -1.83M 44.76% | 4.49M 345.54% | -5.41M 220.49% | -7.85M 45.11% | 2.38M 130.31% | 9.13M 283.66% | 278K 96.96% | 4.01M 1,342.09% | -1.96M 148.91% | 2.60M 232.48% | -2.57M 198.96% | 3.80M 247.84% | 6.17M 62.35% | -3.37M 154.68% | -1.90M 43.75% | 1.48M 178.19% | 2.19M 47.30% | 950K 56.54% | -1.08M 213.58% | -207K 80.82% | 6.59M 3,282.13% | 4.40M 33.22% | -4.89M 211.25% | 10.47M 313.87% | 8.55M 18.31% | -44.08M 615.45% | -13.58M 69.20% | 24.00M 276.78% | -1.61M 106.72% | 4.04M 350.53% | -3.43M 184.78% | -14.33M 318.36% | 9.35M 165.23% | 1.75M 81.30% | -20.32M - | 2.34M 111.52% | |||
other non cash items | 500K - | -49.40M 9,979.80% | 422K 100.85% | 7.92M 1,777.73% | 2.59M 67.30% | 1.44M 44.50% | -2.73M 289.99% | -18.48M 576.57% | 3.57M 119.34% | 1.01M 71.71% | 3.22M 218.40% | 382K 88.13% | -27.09M 7,192.93% | 191K 100.70% | -3.84M 2,110.47% | -513K 86.64% | 8.50M 1,757.31% | 1.13M 86.69% | 6.11M 439.93% | 4.27M 30.09% | -24.51M 673.58% | 1.76M 107.18% | 3.17M 80.34% | -9.11M 387.11% | 800K 108.78% | -569K 171.13% | 920K 261.69% | 572K 37.83% | 224K 60.84% | -25K 111.16% | -1.38M 5,400% | -2.70M 96.07% | -1.12M 58.61% | -1.50M 34.05% | -411K 72.53% | 3.02M 835.52% | 786.00K 74.00% | 10.43M - | -59.36M 669.15% | 2.97M 105.01% | ||
net cash provided by operating activities | 14.57M - | -39.37M 370.14% | 18.61M 147.27% | 13.60M 26.94% | 16.56M 21.76% | 10.60M 35.99% | 8.95M 15.50% | 14.24M 59.09% | 23.30M 63.53% | 4.55M 80.45% | 26.05M 472.02% | 16.02M 38.50% | 23.98M 49.71% | 3.95M 83.53% | 34.71M 779.01% | 14.22M 59.02% | 17.85M 25.48% | -616K 103.45% | 33.09M 5,472.56% | 16.49M 50.18% | 17.30M 4.91% | -865K 105.00% | -22.42M 2,492.02% | -12.34M 44.95% | -14.66M 18.76% | 11.97M 181.64% | 19.54M 63.31% | 23.64M 20.95% | 8.80M 62.76% | 28.79M 227.09% | 51.04M 77.27% | 24.15M 52.69% | 5.50M 77.24% | 42.31M 669.77% | 19.65M 53.56% | 11.04M 43.82% | 11.71M 6.09% | 36.04M 207.76% | 9K - | 6.65M 73,811.11% | ||
investments in property plant and equipment | -5.78M - | -4.60M 20.51% | -7.85M 70.84% | -83.07M 957.96% | -67.91M 18.26% | -3.36M 95.06% | -3.59M 6.94% | 73.06M 2,135.21% | -6.81M 109.32% | -163.30M 2,298.66% | -102.11M 37.47% | -11.03M 89.20% | 88.29M 900.36% | -20.24M 122.92% | -124.73M 516.36% | -19.19M 84.62% | -33.04M 72.21% | -148.74M 350.18% | -34.30M 76.94% | -26.59M 22.46% | -38.38M 44.30% | -7.51M 80.43% | -4.79M 36.28% | -9.16M 91.37% | 21.45M 334.26% | -16.62M - | -12.62M 24.06% | -18.71M 48.23% | -17.49M 6.48% | -19.39M 10.87% | -21.52M 10.97% | 39.22M - | ||||||||||
acquisitions net | -172.11M - | 50.15M 129.14% | -144.10M - | -154.03M - | -248.20M - | -2M 99.19% | -182.96M - | -156K 99.91% | -176K - | 597K 439.20% | -26K 104.36% | 26K - | -117K - | -116K 0.85% | -86.96M 74,863.79% | 160K 100.18% | -164K 202.50% | -267.65M 163,099.39% | -99K 99.96% | -59K 40.40% | -79K 33.90% | 5.47M 7,020.25% | ||||||||||||||||||||
purchases of investments | -77.26M - | -105.88M - | 161.01M - | 250.49M - | -597K - | -164K - | -99K - | -59K 40.40% | -79K 33.90% | -1K 98.73% | -42.28M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 27.12M - | 250.19M - | 2.29M - | -2.29M - | 597K - | 16.78M - | 18.80M - | 17.55M 6.66% | 19.47M 10.94% | |||||||||||||||||||||||||||||||||
other investing activites | 173.29M - | 1.10M 99.37% | 128K 88.32% | -18.48M 14,535.16% | -2.78M 84.94% | -1.02M 63.35% | 49.34M 4,937.65% | 323K 99.35% | -7.67M 2,474.92% | 154.03M 2,107.93% | 11.92M - | 24.66M - | 190.66M - | 21.32M - | 948K 95.55% | 1.58M 66.67% | -19.07M - | -4.49M 76.44% | -5.79M 28.81% | -13.27M 129.35% | -17.89M 34.85% | -10.79M 39.70% | -9.25M 14.31% | -16.62M 79.71% | 1.67M 110.03% | -18.63M 1,217.64% | -17.32M 7.06% | 79K 100.46% | 34K 56.96% | -22.83M 67,241.18% | 94.41M - | -17.16M 118.18% | ||||||||||
net cash used for investing activites | -4.61M - | -3.50M 24.05% | -7.72M 120.69% | -101.55M 1,214.71% | -70.48M 30.59% | -4.38M 93.79% | 45.75M 1,145.33% | 73.39M 60.39% | -14.48M 119.73% | -161.01M 1,012.04% | -102.11M 36.59% | -11.03M 89.20% | 100.21M 1,008.40% | -22.24M 122.19% | -100.06M 350.00% | -19.19M 80.83% | -25.34M 32.07% | -148.90M 487.61% | -34.30M 76.96% | -26.77M 21.95% | -16.46M 38.52% | -6.59M 59.98% | -3.21M 51.34% | -9.16M 185.71% | 2.41M 126.30% | -4.49M 286.54% | -5.79M 28.81% | -13.39M 131.37% | -18.01M 34.54% | -97.75M 442.72% | -9.09M 90.70% | -16.78M 84.68% | -278.60M 1,560.11% | -18.73M 93.28% | -17.38M 7.23% | -19.47M 12.07% | -16.02M 17.73% | -22.83M 42.49% | 91.35M - | -17.16M 118.79% | ||
debt repayment | -2.24M - | -70.89M 3,066.10% | -1.98M 97.20% | -2.01M 1.56% | -2.11M 4.87% | -2.14M 1.47% | -2.11M 1.59% | -67.03M 3,078.33% | -1.99M 97.04% | -334.77M 16,765.19% | -684K 99.80% | -40.93M 5,883.48% | -87.84M 114.63% | -714K 99.19% | -398.60M 55,726.05% | -492K 99.88% | -747K 51.83% | -187.09M 24,944.98% | -70M - | -257.09M 267.27% | -75M 70.83% | -44.32M 40.91% | -1.72M 96.13% | -1.79M 4.25% | -10.83M 505.48% | -51.96M 379.72% | -20.98M 59.63% | -454K 97.84% | -67.75M 14,822.91% | -250K 99.63% | -250K 0% | -250K 0% | -54.25M 21,600% | -142.10M 161.94% | -193.85M 36.42% | -163.71M 15.55% | ||||||
common stock issued | -10K - | 70M 700,100% | 3.10M 95.57% | -2K 100.06% | -3K 50% | -103K 3,333.33% | 4.39M 4,359.22% | -154K 103.51% | 4.21M 2,834.42% | 66.65M 1,482.76% | -199K 100.30% | -9K 95.48% | -26.28M 291,888.89% | 575M - | 37.95M - | 249M 556.06% | 80.50M - | 645K 99.20% | 474K 26.51% | 34.32M 7,139.87% | 6.39M 81.38% | 6.87M 7.50% | 18.18M 164.68% | 47.50M 161.25% | 34.34M 27.69% | 2.44M 92.90% | 33.73M 1,284.28% | 37.28M 10.51% | 114.16M 206.21% | 93.44M 18.15% | 98.01M 4.88% | -79K 100.08% | 235.93M 298,749.37% | -1K 100.00% | ||||||||
common stock repurchased | -13.15M - | -8.77M 33.30% | -105K 98.80% | -226K 115.24% | -1K 99.56% | 103K 10,400% | -24.70M 24,085.44% | -14.52M 41.23% | -4K 99.97% | -6K 50% | -113K 1,783.33% | -76K 32.74% | -200K 163.16% | -74K 63% | -129K 74.32% | -1K 99.22% | -119K 11,800% | -202K 69.75% | -182K - | 257.09M 141,356.04% | -28K 100.01% | -2K 92.86% | -230K 11,400% | -3K 98.70% | -28K 833.33% | -348K 1,142.86% | 4.59M 1,417.82% | 32.27M 603.64% | -597K - | -903K 51.26% | -6.41M 609.86% | -19.26M 200.45% | -1.07M 94.42% | -3.86M 259.31% | -5.06M 31.02% | 10.97M - | -9.30M 184.76% | |||||
dividends paid | -1.73M - | -1.67M 2.96% | -1.64M 2.27% | -4.42M 169.87% | -4.09M 7.27% | -3.40M 16.83% | -4.18M 22.67% | -4.70M 12.57% | -4.59M 2.28% | -4.63M 0.65% | -7.43M 60.71% | -7.52M 1.18% | -7.52M 0.01% | -7.52M 0.05% | -7.60M 1.14% | -7.54M 0.85% | -7.67M 1.70% | -7.98M 4.07% | -8.48M 6.24% | -8.47M 0.02% | -8.48M 0.04% | -8.49M 0.14% | -2.56M 69.91% | -2.55M 0.04% | -2.56M 0.04% | -2.56M 0% | -2.39M 6.58% | -1.94M 18.73% | -2.21M 13.71% | -2.95M 33.77% | -4.38M 48.53% | -5.65M 28.84% | -7.78M 37.81% | -12.63M 62.30% | -13.51M 6.96% | -13.29M 1.61% | -13.13M 1.20% | -13.12M 0.07% | -12.79M - | -12.52M 2.13% | ||
other financing activites | -4.19M - | -8.03M 91.78% | 61.00M 859.69% | -151K 100.25% | 79.47M 52,727.15% | -3.82M 104.81% | 49K 101.28% | -2.65M 5,497.96% | -8.28M 212.97% | 461.66M 5,676.96% | 51.86M 88.77% | 37.46M 27.77% | 24.62M 34.28% | -141K 100.57% | -9.60M 6,704.96% | -539K 94.38% | -2.24M 315.58% | -2.60M 16.03% | -6K 99.77% | -2.03M 33,783.33% | -2.57M 26.41% | 147.32M 5,832.45% | -5.00M 103.39% | -1.54M 69.24% | -7K 99.54% | -385K 5,400% | 83.53M 21,795.32% | -1.09M 101.30% | 266K 124.49% | 68.89M 25,796.62% | -1.20M 101.74% | -1.07M 10.87% | 96.99M 9,198.12% | -6.60M 106.80% | 1.40M 121.28% | -1.13M 180.27% | 145.88M 13,044.19% | 52.83M 63.78% | 19.71M - | 254K 98.71% | ||
net cash used provided by financing activities | -21.31M - | -19.36M 9.14% | 60.38M 411.82% | -6.81M 111.28% | 73.26M 1,176.04% | -9.37M 112.79% | -26.55M 183.46% | -89.05M 235.35% | -10.65M 88.04% | 188.91M 1,873.60% | 43.43M 77.01% | -11.08M 125.51% | -97.23M 777.75% | -8.45M 91.31% | 159.07M 1,983.20% | -8.57M 105.39% | 27.18M 417.13% | 51.13M 88.12% | -8.48M 116.59% | -190K 97.76% | -10.40M 5,375.26% | 64.28M 717.90% | -17.55M 127.31% | 353K 102.01% | 2.52M 612.46% | 4.38M 74.19% | 76.33M 1,642.23% | 14.93M 80.44% | 32.31M 116.42% | 31.92M 1.22% | 30.86M 3.33% | 106.29M 244.50% | 175.99M 65.57% | 5.27M 97.00% | -155.36M 3,046.39% | 23.80M 115.32% | -36.02M 251.32% | 39.71M 210.26% | 6.92M - | -21.57M 411.78% | ||
effect of forex changes on cash | -30K - | 30K 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.34M - | -62.24M 448.67% | 71.26M 214.51% | -94.76M 232.97% | 19.33M 120.40% | -3.15M 116.28% | 28.12M 993.36% | -1.39M 104.94% | -1.83M 32.11% | 32.45M 1,868.28% | -32.63M 200.55% | -6.09M 81.34% | 26.96M 542.87% | -26.73M 199.15% | 93.72M 450.58% | -13.53M 114.44% | 19.69M 245.50% | -98.38M 599.63% | -9.69M 90.15% | -10.47M 8.12% | -9.57M 8.66% | 56.83M 694.00% | -43.18M 175.98% | -21.15M 51.02% | -9.73M 53.97% | 11.86M 221.79% | 90.08M 659.82% | 25.18M 72.05% | 23.10M 8.24% | -37.04M 260.30% | 72.81M 296.60% | 113.66M 56.10% | -97.11M 185.44% | 28.86M 129.71% | -153.09M 630.51% | 15.37M 110.04% | -40.33M 362.45% | 52.92M 231.23% | -32.08M - | |||
cash at beginning of period | 182.78M - | 171.44M 6.21% | 109.20M 36.30% | 180.47M 65.26% | 85.71M 52.51% | 105.04M 22.55% | 101.89M 3.00% | 130.01M 27.60% | 128.63M 1.07% | 164.65M 28.00% | 197.09M 19.71% | 164.47M 16.55% | 158.38M 3.70% | 185.34M 17.02% | 158.61M 14.42% | 252.33M 59.09% | 238.80M 5.36% | 258.49M 8.25% | 160.11M 38.06% | 150.42M 6.05% | 139.95M 6.96% | 130.38M 6.84% | 187.21M 43.59% | 144.03M 23.06% | 122.89M 14.68% | 113.15M 7.92% | 125.01M 10.48% | 215.09M 72.06% | 240.27M 11.71% | 263.37M 9.62% | 226.34M 14.06% | 299.15M 32.17% | 412.81M 37.99% | 315.70M 23.53% | 344.55M 9.14% | 191.46M 44.43% | 206.83M 8.03% | 166.50M 19.50% | 219.42M 31.78% | 166.95M 23.92% | 217.14M 30.06% | |
cash at end of period | 171.44M - | 109.20M 36.30% | 180.47M 65.26% | 85.71M 52.51% | 105.04M 22.55% | 101.89M 3.00% | 130.01M 27.60% | 128.63M 1.07% | 126.79M 1.43% | 197.09M 55.45% | 164.47M 16.55% | 158.38M 3.70% | 185.34M 17.02% | 158.61M 14.42% | 252.33M 59.09% | 238.80M 5.36% | 258.49M 8.25% | 160.11M 38.06% | 150.42M 6.05% | 139.95M 6.96% | 130.38M 6.84% | 187.21M 43.59% | 144.03M 23.06% | 122.89M 14.68% | 113.15M 7.92% | 125.01M 10.48% | 215.09M 72.06% | 240.27M 11.71% | 263.37M 9.62% | 226.34M 14.06% | 299.15M 32.17% | 412.81M 37.99% | 315.70M 23.53% | 344.55M 9.14% | 191.46M 44.43% | 206.83M 8.03% | 166.50M 19.50% | 219.42M 31.78% | 219.42M 0% | 185.06M - | ||
operating cash flow | 14.57M - | -39.37M 370.14% | 18.61M 147.27% | 13.60M 26.94% | 16.56M 21.76% | 10.60M 35.99% | 8.95M 15.50% | 14.24M 59.09% | 23.30M 63.53% | 4.55M 80.45% | 26.05M 472.02% | 16.02M 38.50% | 23.98M 49.71% | 3.95M 83.53% | 34.71M 779.01% | 14.22M 59.02% | 17.85M 25.48% | -616K 103.45% | 33.09M 5,472.56% | 16.49M 50.18% | 17.30M 4.91% | -865K 105.00% | -22.42M 2,492.02% | -12.34M 44.95% | -14.66M 18.76% | 11.97M 181.64% | 19.54M 63.31% | 23.64M 20.95% | 8.80M 62.76% | 28.79M 227.09% | 51.04M 77.27% | 24.15M 52.69% | 5.50M 77.24% | 42.31M 669.77% | 19.65M 53.56% | 11.04M 43.82% | 11.71M 6.09% | 36.04M 207.76% | 9K - | 6.65M 73,811.11% | ||
capital expenditure | -5.78M - | -4.60M 20.51% | -7.85M 70.84% | -83.07M 957.96% | -67.91M 18.26% | -3.36M 95.06% | -3.59M 6.94% | 73.06M 2,135.21% | -6.81M 109.32% | -163.30M 2,298.66% | -102.11M 37.47% | -11.03M 89.20% | 88.29M 900.36% | -20.24M 122.92% | -124.73M 516.36% | -19.19M 84.62% | -33.04M 72.21% | -148.74M 350.18% | -34.30M 76.94% | -26.59M 22.46% | -38.38M 44.30% | -7.51M 80.43% | -4.79M 36.28% | -9.16M 91.37% | 21.45M 334.26% | -16.62M - | -12.62M 24.06% | -18.71M 48.23% | -17.49M 6.48% | -19.39M 10.87% | -21.52M 10.97% | 39.22M - | ||||||||||
free cash flow | 8.79M - | -43.97M 600.05% | 10.76M 124.47% | -69.47M 745.79% | -51.35M 26.09% | 7.24M 114.10% | 5.36M 25.91% | 87.31M 1,527.68% | 16.49M 81.12% | -158.75M 1,062.86% | -76.06M 52.09% | 4.99M 106.56% | 112.27M 2,150.39% | -16.29M 114.51% | -90.01M 452.67% | -4.96M 94.49% | -15.19M 206.17% | -149.35M 883.12% | -1.20M 99.19% | -10.11M 739.53% | -21.08M 108.56% | -8.37M 60.28% | -27.21M 224.89% | -21.50M 20.97% | 6.79M 131.60% | 11.97M 76.17% | 19.54M 63.31% | 23.64M 20.95% | 8.80M 62.76% | 28.79M 227.09% | 51.04M 77.27% | 7.53M 85.25% | -7.12M 194.58% | 23.61M 431.43% | 2.16M 90.87% | -8.36M 487.57% | -9.81M 17.41% | 36.04M 467.33% | 39.23M - | 6.65M 83.04% |
All numbers in USD (except ratios and percentages)