NYSE:CCS
Century Communities, Inc.
- Stock
Last Close
59.98
06/11 21:10
Market Cap
2.58B
Beta: 1.74
Volume Today
311.63K
Avg: 312.32K
PE Ratio
11.65
PFCF: 8.84
Dividend Yield
1.02%
Payout:11.49%
Preview
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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 | 7.19M - | 6.35M 11.64% | 9.80M 54.27% | 10.58M 8.01% | 13.16M 24.33% | 7.98M 39.33% | 13.14M 64.62% | 13.34M 1.52% | 15.07M 12.97% | 8.80M 41.62% | 14.83M 68.55% | 9.47M 36.15% | 17.20M 81.57% | 20.02M 16.42% | 33.19M 65.81% | 17.05M 48.64% | 26.19M 53.64% | 17.12M 34.65% | 15.49M 9.48% | 27.02M 74.40% | 53.36M 97.45% | 26.13M 51.04% | 38.45M 47.17% | 49.76M 29.43% | 91.82M 84.50% | 101.65M 10.71% | 117.91M 15.99% | 113.98M 3.34% | 164.97M 44.74% | 142.50M 13.62% | 158.67M 11.35% | 144.47M 8.95% | 79.49M 44.98% | 33.31M 58.09% | 51.45M 54.44% | 83.15M 61.63% | 91.32M 9.82% | 64.33M 29.55% | 83.72M 30.14% | 83.02M 0.84% | 102.74M 23.76% | |
depreciation and amortization | 1.15M - | 988K 14.16% | 1.28M 29.76% | 1.24M 3.12% | 1.20M 3.30% | 1.40M 16.90% | 1.39M 0.78% | 1.42M 1.79% | 1.36M 3.74% | 1.38M 1.32% | 1.44M 3.76% | 2.25M 57.14% | 1.90M 15.74% | 2.73M 43.47% | 2.79M 2.20% | 3.29M 18.13% | 3.23M 1.91% | 3.07M 4.77% | 3.12M 1.56% | 3.60M 15.21% | 3.59M 0.22% | 3.42M 4.85% | 3.43M 0.35% | 3.25M 5.28% | 3.05M 5.95% | 2.81M 8.09% | 2.85M 1.53% | 2.67M 6.32% | 2.59M 3.03% | 2.61M 0.70% | 2.75M 5.37% | 2.85M 3.97% | 3.02M 5.64% | 3.29M 9.15% | 3.62M 9.99% | 4.11M 13.39% | 4.75M 15.81% | 5.47M 15.14% | 5.69M 3.91% | 6.27M 10.27% | 6.85M 9.18% | |
deferred income tax | -423K - | -453K 7.09% | -1.10M 143.93% | -2.45M 121.36% | 5.64M 330.50% | 137K 97.57% | -691K 604.38% | -3.25M 370.77% | 5.31M 263.36% | -1.33M 125.05% | -327K 75.43% | -1.11M 238.84% | 3.44M 410.47% | -2.81M 181.63% | 1.82M 164.78% | 185K 89.83% | -3.35M 1,911.35% | 172K 105.13% | 256K 48.84% | -942K 467.97% | 3.69M 491.51% | -521K 114.13% | -801K 53.74% | -864K 7.87% | 325K 137.62% | -2.76M 950.15% | -3.18M 15.06% | -4.39M 38.22% | 1.64M 137.21% | -33K 102.02% | 1.92M 5,906.06% | -14.52M 857.67% | 13.02M 189.67% | -83K 100.64% | 509K 713.25% | 1.65M 224.56% | 1.78M 7.75% | -603K 133.88% | 185K - | -4.98M 2,791.35% | ||
stock based compensation | 699K - | 1.06M 51.07% | 1.44M 35.89% | 1.37M 4.25% | 1.38M 0.44% | 1.72M 24.28% | 1.75M 1.92% | 1.59M 8.75% | 1.60M 0.19% | 1.91M 19.59% | 2.01M 5.18% | 2.60M 29.35% | 3.02M 16.19% | 2.52M 16.72% | 3.81M 51.31% | 3.81M 0.13% | 3.61M 5.35% | 3.53M 2.05% | 3.93M 11.32% | 3.92M 0.28% | 3.92M 0.05% | 1.69M 57.07% | 6.90M 309.67% | 5.79M 16.18% | 3.96M 31.56% | 3.02M 23.76% | 4.19M 38.89% | 3.55M 15.38% | 3.62M 1.94% | 4.06M 12.36% | 5.73M 40.92% | 5.16M 9.92% | 5.10M 1.16% | 5.36M 5.12% | 8.93M 66.62% | 12.23M 36.89% | 10.26M 16.08% | 7.38M - | 9.77M 32.34% | |||
change in working capital | -28.66M - | -45.72M 59.48% | -45.67M 0.10% | -85.52M 87.27% | -37.19M 56.52% | -48.58M 30.65% | -11.25M 76.84% | -41.03M 264.56% | -7.62M 81.43% | -20.88M 174.12% | -47.66M 128.28% | -101.94M 113.86% | -5.29M 94.81% | -67.58M 1,176.69% | -70.19M 3.87% | -161.61M 130.25% | -8.84M 94.53% | -83.66M 846.32% | -67.41M 19.42% | -89.89M 33.35% | 11.30M 112.57% | -44.19M 491.11% | 142.86M 423.28% | 86.96M 39.13% | -77.28M 188.86% | -8.91M 88.47% | -78.36M 779.68% | -191.53M 144.42% | -453.43M 136.74% | -44.53M 90.18% | -382.94M 760.02% | -109.48M 71.41% | 260.57M 338.01% | 148.41M 43.04% | -122.21M 182.34% | -202.53M 65.72% | -106.49M 47.42% | 310.88M - | 197.81M 36.37% | |||
accounts receivables | 2.32M - | -5.00M 315.45% | 5.51M 210.19% | -16.27M 395.05% | 12.50M 176.84% | -134K 101.07% | -12.10M 8,928.36% | 12.62M 204.32% | -877K 106.95% | -1.31M 49.26% | -1.17M 10.54% | -5.01M 328.10% | 7.33M 246.16% | 994K 86.43% | -7.19M 823.64% | -7.13M 0.95% | 14.55M 304.22% | 1.03M 92.94% | -3.56M 446.60% | -1.93M 45.83% | -9.51M 392.69% | 4.35M 145.74% | 243K 94.41% | -6.01M 2,572.84% | 7.07M 217.72% | -3.08M 143.47% | -5.43M 76.59% | -3.85M 29.13% | 6.59M 271.26% | 3.67M 44.32% | -19.29M 625.84% | 1.13M 105.83% | 3.63M 223.02% | 10K 99.72% | -7.21M 72,160% | 6.12M 184.86% | -22.34M 465.25% | 10.82M 148.46% | 5.24M - | 22.70M 332.86% | ||
inventory | -44.52M - | -43.58M 2.10% | -37.30M 14.43% | -75.67M 102.89% | -51.98M 31.30% | -51.64M 0.66% | 1.80M 103.48% | -35.72M 2,088.81% | -6.30M 82.37% | -21.25M 237.47% | -30.13M 41.76% | -43.68M 44.98% | 11.69M 126.75% | -82.38M 804.98% | -42.49M 48.42% | -118.49M 178.90% | -41.62M 64.87% | -69.11M 66.03% | -52.63M 23.84% | -94.04M 78.68% | 86.75M 192.25% | -60.93M 170.24% | 198.98M 426.57% | 22.83M 88.53% | -66.38M 390.78% | 63.59M 195.79% | -120.36M 289.29% | -210.50M 74.89% | -313.08M 48.73% | -193.45M 38.21% | -300.17M 55.16% | -103.92M 65.38% | 216.13M 307.98% | 90.15M 58.29% | -114.51M 227.01% | -201.23M 75.74% | 40.49M 120.12% | 1.58M 96.10% | 973K 38.46% | -172.61M 17,839.88% | 108.26M 162.72% | |
accounts payables | 3.73M - | -7.65M 305.23% | -93K 98.78% | -1.02M 996.77% | 2.66M 361.18% | 2.57M 3.49% | -1.49M 157.88% | 6.09M 509.21% | -2.52M 141.30% | -7.43M 195.39% | -3.96M 46.76% | 3.36M 184.91% | 4.36M 29.72% | -1.64M 137.58% | 23.90M 1,559.80% | -18.99M 179.48% | 49.29M 359.53% | -15.83M 132.12% | 22.97M 245.08% | -18.35M 179.89% | 6.10M 133.24% | -44.62M 831.66% | 9.47M 121.21% | -1.19M 112.55% | 59.26M 5,088.55% | -23.53M 139.71% | -3.57M 84.83% | 21.72M 708.35% | -17.65M 181.26% | 8.72M 149.41% | 23.75M 172.32% | -21.86M 192.06% | 11.64M 153.25% | -401K 103.44% | 40.03M 10,083.29% | 14.49M 63.79% | -13.79M 195.12% | -11.59M 15.92% | 3.26M - | -30.23M 1,028.15% | ||
other working capital | 9.80M - | 10.53M 7.40% | -13.79M 231.05% | 7.44M 153.92% | -373K 105.01% | 617K 265.42% | 536K 13.13% | -24.02M 4,581.16% | 2.07M 108.63% | 9.11M 339.56% | -12.41M 236.19% | -56.60M 356.09% | -28.66M 49.36% | 15.45M 153.89% | -44.41M 387.51% | -17.00M 61.71% | -31.06M 82.71% | 254K 100.82% | -34.18M 13,557.87% | 24.43M 171.47% | -72.04M 394.89% | 57.01M 179.14% | -65.83M 215.46% | 71.33M 208.36% | -77.24M 208.28% | -45.89M 40.59% | 51.00M 211.15% | 1.10M 97.84% | -129.29M 11,832.30% | 136.53M 205.60% | -87.22M 163.88% | 15.18M 117.40% | 29.16M 92.09% | 58.65M 101.17% | -40.53M 169.10% | -21.91M 45.95% | -110.86M 406.11% | 71.51M - | 97.08M 35.75% | |||
other non cash items | -350K - | -130K - | 24K 118.46% | -22K 191.67% | -220K 900% | -103K 53.18% | -145K 40.78% | -169K 16.55% | -344K 103.55% | 292K 184.88% | -2.15M 835.62% | -4.16M 93.48% | 551K 113.26% | -7.74M 1,504.36% | 1.17M 115.11% | 580K 50.38% | 358K 38.28% | 11M 2,972.63% | 320K 97.09% | 4.30M 1,243.13% | 1.11M 74.15% | -4.68M 521.33% | -2.87M 38.65% | 2.89M 200.77% | 314K 89.15% | 3.89M 1,138.85% | 15.09M 287.94% | -3.31M 121.92% | 4.83M 245.92% | 1.56M 67.64% | 7.29M 366.65% | 21.27M 191.77% | 1.04M 95.11% | -855K 182.13% | 1.63M 290.41% | 7M 329.98% | -272.26M - | -12.52M 95.40% | ||||
net cash provided by operating activities | -20.40M - | -37.77M 85.16% | -34.39M 8.96% | -74.74M 117.36% | -15.83M 78.82% | -37.56M 137.28% | 4.24M 111.27% | -28.07M 762.83% | 15.56M 155.45% | -10.46M 167.22% | -29.42M 181.25% | -90.87M 208.83% | 16.11M 117.73% | -44.57M 376.72% | -36.32M 18.51% | -136.10M 274.73% | 21.42M 115.74% | -59.40M 377.32% | -33.60M 43.44% | -55.97M 66.57% | 80.16M 243.23% | -12.38M 115.44% | 186.16M 1,604.20% | 142.02M 23.71% | 24.77M 82.56% | 96.12M 288.02% | 47.30M 50.79% | -60.64M 228.20% | -283.93M 368.22% | 109.43M 138.54% | -212.32M 294.02% | 35.78M 116.85% | 382.45M 968.90% | 191.33M 49.97% | -58.56M 130.61% | -99.77M 70.37% | 8.62M 108.64% | 21.59M 150.49% | -38.50M - | 299.68M 878.36% | ||
investments in property plant and equipment | -734K - | -1.22M 65.53% | -938K 22.80% | -2.05M 118.66% | -1.55M 24.62% | -2.78M 80.08% | -2.16M 22.41% | -1.43M 33.75% | -1.39M 3.07% | -1.05M 24.15% | -1.83M 74.24% | -2.98M 62.68% | -11.76M 294.37% | -2.37M 79.85% | -5.16M 117.89% | -4.36M 15.59% | -3.91M 10.30% | -3.27M 16.37% | -3.00M 8.13% | -5.36M 78.40% | -4.48M 16.33% | -2.69M 40.10% | -2.23M 17.09% | -1.79M 19.49% | -1.82M 1.28% | -2.91M 60.41% | -1.49M 48.78% | -2.36M 58.04% | -4.81M 104.11% | -5.84M 21.36% | -16.56M 183.55% | -11.07M 33.14% | -17.22M 55.50% | -21.09M 22.46% | -27.13M 28.63% | -26.04M 4.02% | -57.43M 120.57% | -5.92M 89.69% | 23.49M - | -9.11M 138.80% | ||
acquisitions net | -54.35M - | -56.59M - | -28.04M - | 21.70M - | -2.58M 111.87% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -30.29M - | -16.27M 46.29% | -23.23M 42.81% | -20.31M 12.58% | -28.73M 41.43% | 42.43M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 24K - | 24K 0% | -48K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.15M - | 369K 67.86% | 1K 99.73% | 636K 63,500% | 325K 48.90% | 366K 12.62% | -16.77M 4,680.87% | 25K 100.15% | -2.98M 12,000% | -57.30M 1,826.22% | 26K 100.05% | 295K 1,034.62% | -28.01M 9,594.58% | -50K 99.82% | 28.07M 56,234% | -14K 100.05% | 73K 621.43% | 19K 73.97% | 1.76M 9,142.11% | 59K 96.64% | 3K 94.92% | 17K 466.67% | 38K 123.53% | 27K 28.95% | 27K 0% | 2.38M 8,714.81% | 2.67M 12.02% | 750K 71.87% | -3.63M 583.87% | -974K 73.16% | 30.58M 3,239.32% | 16.42M 46.30% | 22.69M 38.19% | 20.36M 10.29% | 28.77M 41.33% | -58.67M 303.91% | -247.85M - | 56.71M 122.88% | ||||
net cash used for investing activites | -55.08M - | -1.22M 97.79% | 210K 117.28% | -1.68M 900.95% | -1.54M 8.15% | -2.12M 37.48% | -1.81M 14.74% | -1.06M 41.19% | -18.20M 1,609.01% | -1.03M 94.36% | -4.81M 368.16% | -60.29M 1,153.89% | -68.32M 13.33% | -2.08M 96.96% | -33.17M 1,498.70% | -4.41M 86.71% | -3.88M 12.02% | -3.28M 15.34% | -2.93M 10.75% | -5.34M 82.19% | -2.73M 48.91% | -2.63M 3.70% | -2.22M 15.34% | -1.78M 20.14% | -1.78M 0.11% | -2.89M 62.32% | -1.47M 49.24% | 22K 101.50% | -2.15M 9,859.09% | -5.09M 137.12% | -20.19M 296.60% | -12.05M 40.33% | -16.93M 40.55% | -20.94M 23.63% | -27.67M 32.16% | -25.99M 6.06% | -57.38M 120.78% | -64.59M 12.55% | -190.08M - | 45.02M 123.68% | ||
debt repayment | -1.52M - | -2.44M 60.55% | -57.13M 2,239.39% | -2.25M 96.07% | -11.84M 427.44% | -25.52M 115.48% | -42.53M 66.67% | -29.54M 30.54% | -71.64M 142.50% | -176.58M 146.50% | -95.96M 45.66% | -154.11M 60.60% | -102.26M 33.64% | -71.31M 30.27% | -197.92M 177.57% | -111.17M 43.83% | -237.70M 113.81% | -225.71M 5.05% | -941.92M 317.32% | -378.85M 59.78% | -548.00M 44.65% | -267.14M 51.25% | -483.77M 81.09% | -3.72M 99.23% | -830K 77.68% | -1.60M 93.01% | -101.53M 6,237.45% | -365.76M 260.26% | -11.60M 96.83% | -285.58M 2,361.50% | -276.33M 3.24% | -389.54M 40.97% | -675.57M 73.43% | -51.21M 92.42% | -38.39M 25.03% | -64.99M 69.28% | -94.74M 45.78% | -172.51M - | -304.34M 76.42% | |||
common stock issued | -326K - | 11.37M - | 15.02M 32.14% | 9.31M 38.03% | 10.68M 14.68% | 63.05M 490.55% | 5.02M 92.04% | 9.29M 84.98% | 16.92M 82.18% | -283K 101.67% | 2.66M - | 23.15M 769.47% | 53.23M 129.92% | 91.00M - | 9.88M - | 76.78M 677.15% | ||||||||||||||||||||||||||
common stock repurchased | -9.75M - | -861K - | -2.39M 177.93% | 1.38M - | -2.90M 310.74% | -5.23M - | -4.79M 8.43% | -5.48M - | -1.44M 73.76% | -2.14M - | -4.98M 132.14% | 45K - | -12.18M 27,160.00% | -1.55M 87.28% | 13.73M - | -62.38M 554.44% | -35.93M 42.40% | -22.34M 37.82% | -12.75M 42.91% | -9.88M 22.53% | -1.97M 80.07% | -17.26M 776.49% | -10.67M 38.16% | -16.11M 50.95% | 10.42M - | -41.17M 494.97% | ||||||||||||||||
dividends paid | -20.87M - | -12.75M - | -172.50M 1,253.26% | -131.82M - | -4.79M 96.37% | -242.76M - | -436.48M - | -5.06M - | -5.07M 0.06% | -6.66M 31.43% | -6.57M 1.34% | -6.46M 1.72% | -6.35M 1.56% | -7.37M 15.91% | -7.37M 0.04% | -7.34M 0.37% | -7.31M 0.46% | -8.15M - | -8.12M 0.32% | |||||||||||||||||||||||
other financing activites | 39.70M - | 34.62M 12.81% | 97.29M 181.06% | 58.83M 39.54% | 46.58M 20.82% | 49.75M 6.80% | 39.35M 20.90% | 65.35M 66.06% | 86.37M 32.17% | 342.47M 296.52% | 434.20M 26.79% | 16.33M 96.24% | 258.78M 1,484.91% | 64.79M 74.96% | 246.16M 279.94% | 230.47M 6.37% | 485.40M 110.61% | 294.94M 39.24% | 969.00M 228.55% | 423.83M 56.26% | 872.89M 105.95% | 682.14M 21.85% | 23.27M 96.59% | -22.60M 197.12% | 84.98M 476.08% | 30.09M 64.59% | -25.72M 185.45% | 503.85M 2,059.28% | 23.17M 95.40% | 146.19M 530.87% | 430.98M 194.81% | 406.10M 5.77% | 528.35M 30.10% | 289K 99.95% | 5.86M 1,926.64% | 56.15M 858.61% | 193.40M 244.45% | -30.37M 115.71% | 506.28M - | 5.36M 98.94% | ||
net cash used provided by financing activities | 7.24M - | 32.17M 344.26% | 40.16M 24.83% | 56.58M 40.89% | 33.88M 40.12% | 21.84M 35.54% | -3.18M 114.55% | 35.81M 1,227.04% | 14.73M 58.85% | 5.50M 62.64% | 347.55M 6,214.55% | -127.11M 136.57% | 82.53M 164.93% | -11.08M 113.42% | 57.52M 619.36% | 136.22M 136.81% | -826K 100.61% | 67.79M 8,307.14% | 29.74M 56.13% | 68.14M 129.13% | -60.50M 188.79% | 410.01M 777.71% | -460.51M 212.32% | -26.32M 94.29% | 84.20M 419.95% | 16.32M 80.62% | -128.79M 889.40% | 133.03M 203.29% | 111.24M 16.38% | -208.43M 287.37% | 112.15M 153.81% | -12.23M 110.91% | -166.33M 1,259.65% | -58.28M 64.96% | 34.91M 159.90% | -33.44M 195.80% | 80.68M 341.24% | -54.75M 167.86% | 336.04M - | -348.28M 203.64% | ||
effect of forex changes on cash | -1K - | 106.38M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -68.24M - | -6.82M 90.01% | 5.98M 187.79% | -19.84M 431.69% | 16.50M 183.15% | -17.85M 208.17% | -753K 95.78% | 6.67M 985.79% | 12.10M 81.35% | -5.99M 149.48% | 313.32M 5,335.10% | -278.26M 188.81% | 30.31M 110.89% | -57.72M 290.44% | -11.97M 79.26% | -4.29M 64.13% | 16.71M 489.24% | 5.11M 69.44% | -6.79M 232.97% | 6.83M 200.65% | 16.93M 147.68% | 395.01M 2,233.35% | -276.57M 170.02% | 113.93M 141.19% | 107.19M 5.92% | 109.55M 2.20% | -82.95M 175.72% | 72.41M 187.29% | -174.84M 341.46% | -104.08M 40.47% | -120.36M 15.64% | 11.50M 109.55% | 199.19M 1,632.27% | 112.12M 43.72% | -51.32M 145.77% | -159.20M 210.23% | 31.91M 120.05% | -97.74M 406.28% | 107.46M - | -3.58M 103.34% | ||
cash at beginning of period | 101.70M - | 33.46M 67.10% | 26.65M 20.37% | 32.63M 22.45% | 12.79M 60.82% | 29.29M 129.07% | 11.44M 60.95% | 10.68M 6.58% | 17.35M 62.43% | 29.45M 69.70% | 23.46M 20.32% | 336.79M 1,335.27% | 58.52M 82.62% | 93.71M 60.13% | 35.99M 61.59% | 24.02M 33.26% | 19.73M 17.88% | 36.44M 84.73% | 41.55M 14.01% | 34.76M 16.34% | 41.59M 19.67% | 58.52M 40.70% | 453.53M 674.98% | 176.96M 60.98% | 290.89M 64.38% | 398.08M 36.85% | 507.63M 27.52% | 424.68M 16.34% | 497.08M 17.05% | 322.24M 35.17% | 218.16M 32.30% | 97.80M 55.17% | 109.30M 11.76% | 308.49M 182.25% | 420.61M 36.34% | 369.29M 12.20% | 210.09M 43.11% | 242.00M 15.19% | 151.50M - | 178.91M 18.09% | ||
cash at end of period | 33.46M - | 26.65M 20.37% | 32.63M 22.45% | 12.79M 60.82% | 29.29M 129.07% | 11.44M 60.95% | 10.68M 6.58% | 17.35M 62.43% | 29.45M 69.70% | 23.46M 20.32% | 336.79M 1,335.27% | 58.52M 82.62% | 88.83M 51.79% | 35.99M 59.48% | 24.02M 33.26% | 19.73M 17.88% | 36.44M 84.73% | 41.55M 14.01% | 34.76M 16.34% | 41.59M 19.67% | 58.52M 40.70% | 453.53M 674.99% | 176.96M 60.98% | 290.89M 64.38% | 398.08M 36.85% | 507.63M 27.52% | 424.68M 16.34% | 497.08M 17.05% | 322.24M 35.17% | 218.16M 32.30% | 97.80M 55.17% | 109.30M 11.76% | 308.49M 182.25% | 420.61M 36.34% | 369.29M 12.20% | 210.09M 43.11% | 242.00M 15.19% | 144.26M 40.39% | 258.96M - | 175.32M 32.30% | ||
operating cash flow | -20.40M - | -37.77M 85.16% | -34.39M 8.96% | -74.74M 117.36% | -15.83M 78.82% | -37.56M 137.28% | 4.24M 111.27% | -28.07M 762.83% | 15.56M 155.45% | -10.46M 167.22% | -29.42M 181.25% | -90.87M 208.83% | 16.11M 117.73% | -44.57M 376.72% | -36.32M 18.51% | -136.10M 274.73% | 21.42M 115.74% | -59.40M 377.32% | -33.60M 43.44% | -55.97M 66.57% | 80.16M 243.23% | -12.38M 115.44% | 186.16M 1,604.20% | 142.02M 23.71% | 24.77M 82.56% | 96.12M 288.02% | 47.30M 50.79% | -60.64M 228.20% | -283.93M 368.22% | 109.43M 138.54% | -212.32M 294.02% | 35.78M 116.85% | 382.45M 968.90% | 191.33M 49.97% | -58.56M 130.61% | -99.77M 70.37% | 8.62M 108.64% | 21.59M 150.49% | -38.50M - | 299.68M 878.36% | ||
capital expenditure | -734K - | -1.22M 65.53% | -938K 22.80% | -2.05M 118.66% | -1.55M 24.62% | -2.78M 80.08% | -2.16M 22.41% | -1.43M 33.75% | -1.39M 3.07% | -1.05M 24.15% | -1.83M 74.24% | -2.98M 62.68% | -11.76M 294.37% | -2.37M 79.85% | -5.16M 117.89% | -4.36M 15.59% | -3.91M 10.30% | -3.27M 16.37% | -3.00M 8.13% | -5.36M 78.40% | -4.48M 16.33% | -2.69M 40.10% | -2.23M 17.09% | -1.79M 19.49% | -1.82M 1.28% | -2.91M 60.41% | -1.49M 48.78% | -2.36M 58.04% | -4.81M 104.11% | -5.84M 21.36% | -16.56M 183.55% | -11.07M 33.14% | -17.22M 55.50% | -21.09M 22.46% | -27.13M 28.63% | -26.04M 4.02% | -57.43M 120.57% | -5.92M 89.69% | 23.49M - | -37.66M 260.32% | ||
free cash flow | -21.13M - | -38.99M 84.48% | -35.33M 9.40% | -76.79M 117.39% | -17.38M 77.37% | -40.35M 132.19% | 2.08M 105.14% | -29.50M 1,521.78% | 14.18M 148.05% | -11.51M 181.22% | -31.26M 171.47% | -93.85M 200.26% | 4.35M 104.63% | -46.94M 1,179.85% | -41.48M 11.62% | -140.46M 238.59% | 17.51M 112.47% | -62.67M 457.93% | -36.60M 41.59% | -61.32M 67.54% | 75.67M 223.40% | -15.06M 119.90% | 183.93M 1,321.17% | 140.23M 23.76% | 22.96M 83.63% | 93.21M 306.02% | 45.81M 50.85% | -63.00M 237.53% | -288.75M 358.33% | 103.59M 135.88% | -228.88M 320.95% | 24.71M 110.79% | 365.23M 1,378.32% | 170.25M 53.39% | -85.69M 150.33% | -125.80M 46.82% | -48.81M 61.20% | 15.67M 132.11% | -15.01M - | 262.01M 1,845.72% |
All numbers in USD (except ratios and percentages)