NYSE:CAL
Caleres, Inc.
- Stock
Last Close
11.04
06/11 21:10
Market Cap
1.13B
Beta: 1.77
Volume Today
463.37K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.19M - | 19.39M 19.76% | 16.86M 13.04% | 33.99M 101.58% | 11.58M 65.94% | 17.88M 54.41% | 19.68M 10.07% | 34.73M 76.46% | -6.20M 117.84% | 14.88M 340.22% | 17.67M 18.74% | 34.37M 94.48% | 20.30M 40.94% | 17.18M 15.37% | 23.61M 37.43% | 29.16M 23.48% | -75.43M 358.71% | 9.09M 112.04% | 25.23M 177.68% | 27.76M 10.04% | 9K 99.97% | -346.17M 3,846,455.56% | -30.67M 91.14% | 14.93M 148.67% | -77.08M 616.41% | 6.38M 108.28% | 38.15M 497.51% | 59.69M 56.45% | 33.94M 43.13% | 49.98M 47.27% | 51.55M 3.14% | 38.99M 24.37% | 39.17M 0.45% | 34.79M 11.17% | 33.94M 2.44% | 46.91M 38.21% | 55.81M 18.96% | 30.27M - | 41.12M 35.83% | 3.91M 90.50% | ||
depreciation and amortization | 13.07M - | 12.58M 3.73% | 12.91M 2.59% | 12.85M 0.46% | 13.10M 1.95% | 13.10M 0% | 13.43M 2.52% | 13.95M 3.86% | 15.65M 12.22% | 15.75M 0.61% | 16.41M 4.22% | 16.04M 2.30% | 15.87M 1.03% | 14.79M 6.84% | 14.73M 0.34% | 15.83M 7.44% | 17.35M 9.57% | 16.43M 5.27% | 16.34M 0.55% | 16.24M 0.64% | 16.55M 1.92% | 16.82M 1.66% | 14.49M 13.88% | 14.81M 2.19% | 14.42M 2.61% | 13.61M 5.62% | 13.01M 4.42% | 12.86M 1.14% | 12.85M 0.09% | 12.36M 3.84% | 12.00M 2.91% | 12.34M 2.86% | 12.32M 0.19% | 11.52M 6.47% | 12.73M 10.54% | 12.96M 1.75% | 14.88M 14.80% | 13.82M - | 14.36M 3.95% | 14.76M 2.73% | ||
deferred income tax | -344K - | -1.90M 452.91% | 6.81M 458.25% | 2.33M 65.84% | 12.62M 442.05% | -2.44M 119.31% | 349K 114.32% | 1.17M 236.10% | 11.68M 895.48% | 1.17M 89.98% | 1.71M 46.50% | 1.47M 14.41% | 624K 57.46% | 1.09M 75.32% | 815K 25.50% | 2.33M 185.77% | 93.65M 3,921.00% | 1.45M 98.45% | 2.90M 100.14% | 2.36M 18.37% | 11.20M 373.69% | 306.76M 2,639.40% | 392K 99.87% | 2.70M 588.78% | 9.45M 249.93% | 2.01M 78.70% | 3.32M 64.91% | 29K 99.13% | 1.13M 3,789.66% | 80K 92.91% | 128K 60% | 105K 17.97% | 3.96M 3,668.57% | 184K 95.35% | 150K 18.48% | 167K 11.33% | -27.47M 16,546.71% | 429K - | 471K 9.79% | 18.44M 3,814.86% | ||
stock based compensation | 1.62M - | 1.69M 4.01% | 1.99M 18.14% | 1.77M 11.29% | 2.04M 15.55% | 1.99M 2.74% | 2.34M 17.87% | 1.64M 30.10% | 1.76M 7.45% | 2.71M 54.12% | 3.09M 14.09% | 2.59M 16.26% | 2.90M 12.12% | 3.58M 23.11% | 4.48M 25.29% | 3.56M 20.50% | 2.19M 38.50% | 3.31M 51.32% | 3.23M 2.60% | 2.39M 25.93% | 1.31M 45.09% | 2.35M 79.06% | 2.05M 12.80% | 2.52M 22.88% | 1.18M 53.28% | 2.44M 107.22% | 2.99M 22.67% | 3.38M 12.97% | 3.49M 3.14% | 3.80M 8.98% | 4.44M 16.79% | 5.01M 12.98% | 4.06M 18.97% | 2.90M 28.48% | 3.97M 36.52% | 4.05M 2.19% | 4.22M - | 3.37M 20.22% | 3.85M 14.47% | |||
change in working capital | 14.11M - | -12.21M 186.58% | 39.30M 421.76% | -70.81M 280.17% | 22.07M 131.17% | 33.21M 50.50% | 6.45M 80.58% | -24.62M 481.66% | 20.80M 184.49% | 30.55M 46.87% | 7.86M 74.28% | -45.35M 677.12% | 26.73M 158.94% | 14.65M 45.19% | -3.31M 122.59% | -46.48M 1,304.53% | -6.39M 86.25% | 19.52M 405.52% | 17.93M 8.14% | -23.75M 232.42% | -12.27M 48.33% | 14.42M 217.54% | 77.17M 435.06% | -6.52M 108.45% | 66.74M 1,123.21% | 37.23M 44.23% | 2.35M 93.68% | -24.67M 1,149.34% | -29.10M 17.94% | -48.81M 67.74% | -59.84M 22.61% | -38.08M 36.37% | 20.55M 153.98% | 37.51M 82.52% | 35.13M 6.34% | -33.39M 195.04% | 26.61M - | -99.91M 475.52% | -8.32M 91.67% | |||
accounts receivables | 153K - | 10.22M 6,582.35% | -17.89M 275% | -4.18M 76.64% | -5.59M 33.73% | 36.52M 753.35% | -27.22M 174.53% | 4.33M 115.89% | -8.19M 289.43% | 46.00M 661.48% | -36.79M 179.98% | 10.62M 128.85% | -20.65M 294.57% | 26.65M 229.04% | -23.03M 186.42% | -10.08M 56.25% | 3.82M 137.93% | 43.12M 1,028.13% | -19.96M 146.30% | 11.59M 158.04% | -5.97M 151.55% | 6.00M 200.45% | 36.89M - | -5.55M 115.05% | 60.38M 1,187.39% | -55.36M 191.68% | 43.09M 177.83% | -58.70M 236.23% | -34.49M - | -10.30M 70.13% | -15.03M 45.87% | 40.08M 366.67% | -48.71M 221.55% | -25.54M - | 19.94M 178.09% | |||||||
inventory | 12.59M - | 45.31M 259.90% | -143.76M 417.26% | 96.56M 167.17% | -3.39M 103.51% | 60.53M 1,886.66% | -161.56M 366.91% | 123.62M 176.51% | -8.75M 107.08% | 20.52M 334.40% | -154.98M 855.45% | 122.92M 179.32% | 29.64M 75.89% | -11.26M 138.00% | -129.64M 1,050.95% | 83.77M 164.62% | 5.46M 93.48% | 38.49M 604.72% | -148.34M 485.38% | 147.33M 199.32% | 25.95M 82.39% | 31.98M 23.24% | 11.39M 64.37% | 67.58M 493.19% | 19.84M 70.64% | 43.06M 117.02% | -120.34M 379.46% | 22.36M 118.58% | -53.85M 340.84% | -46.77M 13.15% | -126.71M 170.89% | 120.46M 195.07% | 69.27M 42.50% | 20.66M 70.18% | -101.01M 589.00% | 104.12M 203.08% | -130.89M - | 75.13M 157.40% | 22.59M 69.93% | |||
accounts payables | 15.46M - | -43.92M 384.13% | 210.70M 579.77% | -182.38M 186.56% | 37.47M 120.55% | -48.65M 229.82% | 169.60M 448.62% | -146.82M 186.57% | 41.94M 128.57% | -41.14M 198.09% | 177.25M 530.82% | -178.81M 200.88% | 48.86M 127.33% | -3.77M 107.72% | 128.66M 3,509.01% | -107.77M 183.77% | 123K 100.11% | -27.32M 22,307.32% | 162.64M 695.41% | -172.86M 206.29% | -8.57M 95.04% | 30.97M 461.41% | -17.57M 156.73% | 5.19M 129.56% | -5.22M 200.50% | 12.66M 342.67% | 55.53M 338.47% | 3.27M 94.11% | -20.53M 727.70% | 55.37M 369.69% | 12.43M 77.55% | -119.35M 1,059.96% | -49.90M 58.19% | 31.89M 163.89% | 88.18M 176.56% | -92.57M 204.98% | 129.15M - | -138.19M 207.00% | -20.86M 84.91% | |||
other working capital | -14.09M - | -23.83M 69.14% | -9.75M 59.08% | 19.18M 296.73% | -6.43M 133.50% | -15.19M 136.39% | 25.64M 268.76% | -5.75M 122.41% | -4.20M 26.98% | 5.18M 223.40% | 22.38M 332.19% | -79K 100.35% | -31.12M 39,291.14% | 3.04M 109.76% | 20.71M 582.18% | -12.40M 159.87% | -15.80M 27.40% | -34.77M 120.11% | 23.60M 167.88% | -9.81M 141.55% | -23.68M 141.46% | -54.52M 130.27% | 83.35M 252.86% | -79.30M 195.14% | 15.23M 119.21% | -12.95M 185.01% | 6.78M 152.33% | 5.06M 25.32% | 2.20M 56.44% | 1.29M 41.29% | 54.43M 4,106.49% | -4.70M 108.63% | 11.49M 344.59% | -37.51M 426.46% | 7.89M 121.03% | 3.77M 52.22% | 3.65M - | -11.31M 409.83% | -30.00M 165.20% | |||
other non cash items | 5.66M - | 2.37M 58.12% | 1.46M 38.42% | 2.67M 82.81% | 3.69M 38.37% | 1.42M 61.58% | 1.15M 18.75% | 1.58M 36.77% | 2.92M 85.35% | 317K 89.15% | 2.14M 576.03% | -1.14M 152.96% | 2.69M 336.65% | 63K 97.65% | -671K 1,165.08% | -997K 48.58% | 3.81M 482.25% | 109K 97.14% | 1.04M 855.96% | 4.15M 298.46% | 8.25M 98.70% | 6.54M 20.68% | 3.36M 48.67% | 5.82M 73.21% | 9.88M 69.77% | 8.71M 11.85% | 5.35M 38.58% | 2.90M 45.87% | -43.60M 1,605.91% | 2.27M 105.21% | -706K 131.07% | 643K 191.08% | -442K 168.74% | -49.42M 11,080.32% | 1.75M 103.54% | 1.31M 25.19% | -43.22M 3,399.01% | 3.53M - | 747K 78.84% | -3.92M 625.44% | ||
net cash provided by operating activities | 50.31M - | 21.91M 56.44% | 79.34M 262.06% | -17.20M 121.68% | 65.10M 478.39% | 65.16M 0.09% | 43.40M 33.39% | 28.44M 34.48% | 46.62M 63.93% | 65.38M 40.25% | 48.90M 25.22% | 7.98M 83.68% | 69.11M 765.98% | 51.35M 25.71% | 39.66M 22.76% | 3.40M 91.42% | 35.18M 933.76% | 49.91M 41.87% | 66.67M 33.58% | 29.16M 56.26% | 25.05M 14.10% | 728K 97.09% | 66.79M 9,074.73% | 34.25M 48.73% | 24.59M 28.20% | 70.38M 186.24% | 65.17M 7.40% | 54.18M 16.86% | -21.29M 139.29% | 19.69M 192.48% | 7.57M 61.57% | 19.02M 151.35% | 79.61M 318.69% | 37.50M 52.90% | 87.68M 133.83% | 32.01M 63.50% | 43.22M 35.02% | 36.07M 16.53% | 79.62M 120.72% | -39.84M 150.04% | 28.71M 172.05% | |
investments in property plant and equipment | -9.66M - | -13.86M 43.51% | -13.71M 1.08% | -25.20M 83.78% | -28.45M 12.91% | -18.19M 36.07% | -13.03M 28.33% | -17.47M 34.03% | -10.87M 37.77% | -12.37M 13.77% | -15.04M 21.56% | -11.49M 23.57% | -12.28M 6.88% | -9.36M 23.77% | -12.15M 29.73% | -17.24M 41.92% | -28.15M 63.29% | -21.36M 24.12% | -9.46M 55.69% | -11.42M 20.68% | -7.91M 30.79% | -4.50M 43.07% | -4.11M 8.58% | -6.93M 68.38% | -6.52M 5.89% | -3.88M 40.53% | -5.52M 42.38% | -5.16M 6.49% | -9.59M 85.70% | -11.65M 21.53% | -9.08M 22.09% | -24.68M 171.93% | -18.63M 24.51% | -6.55M 64.85% | -10.33M 57.74% | -20.50M 98.50% | -9.80M - | -11.48M 17.14% | -17.52M 52.62% | -10.74M 38.73% | ||
acquisitions net | 10.12M - | -345.43M - | -7.23M 97.91% | 3.14M - | 1M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.11M - | 322K 95.47% | -259.93M - | -16.79M - | 636K - | -3.14M - | -1M - | -524K - | -996K - | -621K 37.65% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 462K - | -13.86M 3,100% | -6.60M 52.39% | -24.87M 276.94% | -28.45M 14.37% | -18.19M 36.07% | -13.03M 28.33% | -17.47M 34.03% | -270.80M 1,450.10% | -12.37M 95.43% | -15.04M 21.56% | -11.49M 23.57% | -12.28M 6.88% | -9.36M 23.77% | -28.94M 209.09% | -362.67M 1,153.19% | -35.38M 90.24% | -21.36M 39.63% | -8.83M 58.67% | -11.42M 29.37% | -7.91M 30.79% | -4.50M 43.07% | -4.11M 8.58% | -6.93M 68.38% | -6.52M 5.89% | -3.88M 40.53% | -5.52M 42.38% | -5.16M 6.49% | -9.59M 85.70% | -11.65M 21.53% | -9.08M 22.09% | -24.68M 171.93% | -18.63M 24.51% | -6.55M 64.85% | -10.33M 57.74% | -20.50M 98.50% | -10.33M - | -11.48M 11.20% | -18.52M 61.30% | -11.36M 38.67% | ||
debt repayment | -140M - | -86M 38.57% | -160.70M 86.86% | -70.30M 56.25% | -81M 15.22% | -103M 27.16% | -410M - | -220M 46.34% | -255M 15.91% | -65M 74.51% | -24M 63.08% | -3.12M 86.99% | -10.11M - | -15.29M 51.20% | -101M 560.48% | -83.61M 17.22% | -92.39M 10.50% | -71.50M 22.61% | -5M 93.01% | -170.50M 3,310% | -140M 17.89% | -148M 5.71% | -160.50M 8.45% | -154M 4.05% | -223.50M 45.13% | -254M 13.65% | -190M 25.20% | -189M 0.53% | -255M 34.92% | -208M 18.43% | -142M 31.73% | -173.50M 22.18% | -135M 22.19% | -44.50M - | 92M 306.74% | -19M 120.65% | ||||||
common stock issued | -3.75M - | -4.15M - | -2.42M - | -3.12M - | -2.56M - | 65.01M 2,640.52% | 87.94M 35.27% | 51.46M 41.48% | -906K 101.76% | 81.03M 9,043.38% | -3.50M - | 268.87M - | -3.60M 101.34% | -10.01M - | 25K - | -7.85M - | ||||||||||||||||||||||||||
common stock repurchased | -4.92M - | -12.13M - | -11.01M 9.24% | -5.99M - | -3.29M - | -40.48M - | 84M 307.49% | -30.00M 135.71% | -1.17M 96.09% | -2.26M 92.33% | -13.84M 513.39% | -9.51M 31.28% | 110.50M - | -16.96M - | -14.67M 13.51% | -27.00M 84.00% | -21.55M 20.17% | -41.67M 93.35% | -10.01M 75.99% | -17.45M 74.35% | -25K 99.86% | -49.97M - | ||||||||||||||||||||
dividends paid | -3.06M - | -3.07M 0.29% | -3.06M 0.36% | -3.06M 0.07% | -3.06M 0.07% | -3.07M 0.33% | -3.02M 1.53% | -3.00M 0.53% | -3.01M 0.17% | -3.02M 0.50% | -3.00M 0.66% | -3.00M 0.07% | -2.99M 0.30% | -3.02M 0.97% | -3.03M 0.23% | -3.01M 0.79% | -2.92M 2.73% | -2.95M 0.79% | -2.86M 2.92% | -2.82M 1.33% | -2.79M 1.13% | -2.81M 0.68% | -2.69M 4.45% | -2.65M 1.19% | -2.62M 1.39% | -2.66M 1.80% | -2.67M 0.38% | -2.67M 0.07% | -2.64M 1.42% | -2.65M 0.42% | -2.55M 3.63% | -2.50M 2.12% | -2.49M 0.48% | -2.48M 0.16% | -2.52M 1.33% | -2.49M 1.15% | -2.44M - | -2.46M 0.61% | -2.44M 0.57% | -2.35M 3.72% | ||
other financing activites | 122.03M - | 88.40M 27.56% | 154.63M 74.92% | 72.52M 53.10% | 79.91M 10.20% | 106.16M 32.85% | 148K 99.86% | -103K 169.59% | 519.00M 503,987.38% | 195M 62.43% | 204.93M 5.09% | 50.01M 75.60% | 2.66M 94.68% | 3.12M 17.32% | -1.24M 139.81% | 360.05M 29,065.97% | -1.35M 100.38% | -394K 70.86% | 309K 178.43% | 563K 82.20% | 680K 20.78% | 169.08M 24,765.15% | -326K 100.19% | 91.06M 28,033.74% | 96.36M 5.82% | -450K 100.47% | 53.52M 11,993.78% | 197.28M 268.60% | -9.00M 104.56% | 206.50M 2,395.46% | 232.28M 12.49% | 271.65M 16.95% | 192.09M 29.29% | 136.01M 29.20% | 127.00M 6.62% | 112.97M 11.04% | -6.07M - | 637K - | 44K 93.09% | |||
net cash used provided by financing activities | -21.03M - | -9.34M 55.57% | -9.13M 2.25% | -845K 90.75% | -4.15M 390.77% | -16.18M 290.26% | -13.88M 14.22% | -3.11M 77.61% | 105.99M 3,510.36% | -36.44M 134.38% | -53.07M 45.64% | -17.99M 66.10% | -24.33M 35.26% | -9.43M 61.23% | -4.27M 54.70% | 346.93M 8,219.05% | -60.05M 117.31% | -22.90M 61.87% | -51.14M 123.34% | -7.88M 84.59% | -24.41M 209.64% | 146.53M 700.38% | -101.99M 169.61% | -51.59M 49.42% | -54.25M 5.16% | -56.61M 4.35% | -103.15M 82.20% | -28.89M 71.99% | -13.73M 52.48% | -4.42M 67.81% | 13.73M 410.72% | -7.40M 153.87% | -60.07M 711.85% | -28.49M 52.57% | -66.46M 133.31% | -24.51M 63.12% | -16.36M - | -47.07M 187.71% | 40.23M 185.46% | -21.31M 152.97% | ||
effect of forex changes on cash | -1.42M - | 217K 115.28% | -593K 373.27% | -123K 79.26% | -654K 431.71% | 594K 190.83% | -293K 149.33% | -155K 47.10% | 87K 156.13% | -92K 205.75% | 338K 467.39% | -62K 118.34% | 170K 374.19% | -117K 168.82% | -44K 62.39% | -51K 15.91% | -37K 27.45% | -72K 94.59% | 128K 277.78% | 46K 64.06% | -22K 147.83% | -258K 1,072.73% | 143K 155.43% | 56K 60.84% | 149K 166.07% | 62K 58.39% | -58K 193.55% | -40K 31.03% | -55K 37.50% | -14K 74.55% | 15K 207.14% | -118K 886.67% | 14K 111.86% | -10K 171.43% | 61K 710% | -60K 198.36% | -38K - | -29K 23.68% | 68K 334.48% | -90K 232.35% | ||
net change in cash | 28.32M - | -1.07M 103.79% | 63.02M 5,972.79% | -43.05M 168.31% | 31.85M 174.00% | 31.38M 1.48% | 16.20M 48.40% | 7.71M 52.42% | -118.10M 1,632.61% | 16.48M 113.96% | -18.87M 214.50% | -21.56M 14.25% | 32.67M 251.50% | 32.43M 0.72% | 6.40M 80.26% | -12.39M 293.55% | -60.29M 386.49% | 5.58M 109.25% | 6.82M 22.32% | 9.90M 45.11% | -7.28M 173.57% | 142.50M 2,056.33% | -39.17M 127.49% | -24.21M 38.19% | -36.03M 48.82% | 9.95M 127.61% | -43.56M 537.83% | 20.09M 146.12% | -44.66M 322.31% | 3.60M 108.07% | 12.24M 239.76% | -13.18M 207.71% | 927K 107.03% | 2.45M 164.40% | 10.95M 346.63% | -13.07M 219.37% | 43.22M 430.73% | 9.35M 78.36% | 21.04M 125.05% | -18.07M 185.86% | -4.05M 77.59% | |
cash at beginning of period | 39.08M - | 67.40M 72.47% | 66.33M 1.59% | 129.34M 95.00% | 86.30M 33.28% | 118.15M 36.91% | 149.53M 26.56% | 165.73M 10.83% | 173.44M 4.65% | 55.33M 68.10% | 71.82M 29.79% | 52.94M 26.28% | 31.38M 40.73% | 64.05M 104.11% | 96.48M 50.64% | 102.88M 6.64% | 90.49M 12.05% | 30.20M 66.63% | 35.78M 18.47% | 42.60M 19.07% | 52.50M 23.24% | 45.22M 13.87% | 187.72M 315.14% | 148.54M 20.87% | 124.33M 16.30% | 88.30M 28.98% | 98.24M 11.27% | 54.68M 44.34% | 74.77M 36.73% | 30.11M 59.72% | 33.72M 11.96% | 45.95M 36.30% | 32.77M 28.68% | 33.70M 2.83% | 36.15M 7.27% | 47.10M 30.28% | 21.36M - | 30.71M 43.78% | 51.75M 68.53% | 33.69M 34.91% | ||
cash at end of period | 67.40M - | 66.33M 1.59% | 129.34M 95.00% | 86.30M 33.28% | 118.15M 36.91% | 149.53M 26.56% | 165.73M 10.83% | 173.44M 4.65% | 55.33M 68.10% | 71.82M 29.79% | 52.94M 26.28% | 31.38M 40.73% | 64.05M 104.11% | 96.48M 50.64% | 102.88M 6.64% | 90.49M 12.05% | 30.20M 66.63% | 35.78M 18.47% | 42.60M 19.07% | 52.50M 23.24% | 45.22M 13.87% | 187.72M 315.14% | 148.54M 20.87% | 124.33M 16.30% | 88.30M 28.98% | 98.24M 11.27% | 54.68M 44.34% | 74.77M 36.73% | 30.11M 59.72% | 33.72M 11.96% | 45.95M 36.30% | 32.77M 28.68% | 33.70M 2.83% | 36.15M 7.27% | 47.10M 30.28% | 34.03M 27.74% | 43.22M 26.99% | 30.71M 28.94% | 51.75M 68.53% | 33.69M 34.91% | 29.64M 12.02% | |
operating cash flow | 50.31M - | 21.91M 56.44% | 79.34M 262.06% | -17.20M 121.68% | 65.10M 478.39% | 65.16M 0.09% | 43.40M 33.39% | 28.44M 34.48% | 46.62M 63.93% | 65.38M 40.25% | 48.90M 25.22% | 7.98M 83.68% | 69.11M 765.98% | 51.35M 25.71% | 39.66M 22.76% | 3.40M 91.42% | 35.18M 933.76% | 49.91M 41.87% | 66.67M 33.58% | 29.16M 56.26% | 25.05M 14.10% | 728K 97.09% | 66.79M 9,074.73% | 34.25M 48.73% | 24.59M 28.20% | 70.38M 186.24% | 65.17M 7.40% | 54.18M 16.86% | -21.29M 139.29% | 19.69M 192.48% | 7.57M 61.57% | 19.02M 151.35% | 79.61M 318.69% | 37.50M 52.90% | 87.68M 133.83% | 32.01M 63.50% | 43.22M 35.02% | 36.07M 16.53% | 79.62M 120.72% | -39.84M 150.04% | 28.71M 172.05% | |
capital expenditure | -9.66M - | -13.86M 43.51% | -13.71M 1.08% | -25.20M 83.78% | -28.45M 12.91% | -18.19M 36.07% | -13.03M 28.33% | -17.47M 34.03% | -10.87M 37.77% | -12.37M 13.77% | -15.04M 21.56% | -11.49M 23.57% | -12.28M 6.88% | -9.36M 23.77% | -12.15M 29.73% | -17.24M 41.92% | -28.15M 63.29% | -21.36M 24.12% | -9.46M 55.69% | -11.42M 20.68% | -7.91M 30.79% | -4.50M 43.07% | -4.11M 8.58% | -6.93M 68.38% | -6.52M 5.89% | -3.88M 40.53% | -5.52M 42.38% | -5.16M 6.49% | -9.59M 85.70% | -11.65M 21.53% | -9.08M 22.09% | -24.68M 171.93% | -18.63M 24.51% | -6.55M 64.85% | -10.33M 57.74% | -20.50M 98.50% | -9.80M - | -11.48M 17.14% | -18.52M 61.30% | -11.36M 38.67% | ||
free cash flow | 40.65M - | 8.05M 80.19% | 65.63M 714.89% | -42.40M 164.61% | 36.65M 186.45% | 46.97M 28.15% | 30.37M 35.35% | 10.97M 63.88% | 35.75M 225.90% | 53.02M 48.30% | 33.86M 36.13% | -3.51M 110.37% | 56.83M 1,718.66% | 41.98M 26.12% | 27.51M 34.47% | -13.84M 150.29% | 7.03M 150.80% | 28.55M 306.17% | 57.20M 100.36% | 17.74M 68.99% | 17.14M 3.34% | -3.77M 122.00% | 62.68M 1,761.66% | 27.32M 56.41% | 18.07M 33.86% | 66.50M 268.06% | 59.65M 10.30% | 49.02M 17.82% | -30.87M 162.98% | 8.04M 126.03% | -1.51M 118.80% | -5.67M 274.92% | 60.98M 1,176.47% | 30.95M 49.25% | 77.35M 149.93% | 11.50M 85.13% | 43.22M 275.67% | 26.27M 39.21% | 68.14M 159.36% | -58.36M 185.65% | 17.35M 129.73% |
All numbers in USD (except ratios and percentages)