NYSE:CNS
Cohen & Steers, Inc.
- Stock
Last Close
67.95
06/11 21:10
Market Cap
3.70B
Beta: 1.32
Volume Today
190.96K
Avg: 147.36K
PE Ratio
25.58
PFCF: 28.50
Dividend Yield
3.34%
Payout:85.05%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 15.17M - | 20.77M 36.89% | 20.77M 0.01% | 16.96M 18.34% | 5.83M 65.64% | 17.87M 206.57% | 24.92M 39.48% | 23.83M 4.37% | 26.19M 9.90% | 22.94M 12.40% | 23.00M 0.24% | 25.74M 11.91% | 20.81M 19.16% | 28.92M 39.02% | 25.57M 11.60% | 29.73M 16.28% | 25.30M 14.91% | 39.98M 58.02% | 32.65M 18.33% | 36.40M 11.48% | 37.96M 4.29% | 8.07M 78.75% | 32.16M 298.64% | 34.01M 5.73% | 929K 97.27% | 52.43M 5,543.70% | 52.41M 0.05% | 51.39M 1.94% | 69.93M 36.09% | 46.84M 33.02% | 26.15M 44.17% | 39.61M 51.49% | 36.88M 6.90% | 36.30M 1.58% | 32.51M 10.45% | 25.17M 22.57% | 29.82M 18.47% | 34.00M 14.04% | 31.47M 7.45% | 40.06M 27.29% | 43.02M 7.39% | |
depreciation and amortization | 1.17M - | 1.05M 10.01% | 2.10M 99.90% | 1.54M 26.53% | 1.51M 2.07% | 1.90M 25.38% | 1.69M 10.75% | 2.00M 18.37% | 2.02M 0.60% | 2.06M 2.43% | 1.83M 11.53% | 1.70M 7.06% | 1.53M 10.07% | 1.06M 30.45% | 1.21M 13.47% | 1.14M 5.56% | 1.07M 6.15% | 3.61M 238.30% | 3.66M 1.30% | 3.70M 1.07% | 3.47M 6.14% | 3.63M 4.58% | 3.79M 4.49% | 890K 76.54% | 6.46M 626.40% | 3.72M 42.40% | 4.35M 16.73% | 3.98M 8.56% | 3.99M 0.30% | 4.05M 1.58% | 4.09M 0.96% | 4.14M 1.37% | 5.07M 22.22% | 5.21M 2.88% | 5.11M 1.96% | 3.91M 23.41% | 4.12M 5.31% | 13.68M - | 12.49M 8.68% | 2.87M 77.02% | ||
deferred income tax | -926K - | 12.88M 1,490.82% | -4.42M 134.30% | 1.44M 132.50% | -2.50M 274.44% | 4.07M 262.32% | -1.50M 137.01% | -1.74M 15.35% | -1.73M 0.63% | 5.41M 413.39% | -4.26M 178.86% | -2.28M 46.61% | 819K 135.98% | 3.99M 386.94% | -2.00M 150.28% | -2.86M 42.44% | -500K 82.49% | 58K 111.60% | -24K 141.38% | 74K 408.33% | -12K 116.22% | 281K 2,441.67% | -59K 121.00% | -179K 203.39% | 64K 135.75% | 4.92M 7,585.94% | -781K 115.88% | -2.33M 197.70% | -1.71M 26.49% | 3.49M 303.98% | -1.65M 147.39% | -3.28M 98.49% | 246K 107.50% | 3.37M 1,269.51% | -2.89M 185.75% | -8.47M 193.32% | 8.53M 200.67% | -396K - | ||||
stock based compensation | 6.40M - | 5.99M 6.35% | 5.94M 0.88% | 5.20M 12.48% | 5.56M 7.06% | 7.07M 27.13% | 4.92M 30.43% | 4.84M 1.61% | 4.82M 0.52% | 5.33M 10.63% | 5.39M 1.14% | 5.63M 4.45% | 5.42M 3.66% | 5.74M 5.81% | 6.01M 4.69% | 5.96M 0.75% | 6.92M 16.05% | 6.67M 3.63% | 7.10M 6.45% | 7.25M 2.18% | 6.79M 6.36% | 6.97M 2.62% | 7.59M 8.91% | 7.44M 1.98% | 7.33M 1.42% | 9.35M 27.44% | 11.43M 22.29% | 10.21M 10.66% | 9.47M 7.27% | 11.76M 24.14% | 12.38M 5.32% | 12.32M 0.48% | 12.89M 4.60% | 10.70M 17.01% | 11.71M 9.48% | 10.92M 6.73% | 11.13M 1.92% | 2.21M 80.14% | 10.87M - | |||
change in working capital | 10.62M - | -41.40M 489.98% | 12.92M 131.22% | 3.61M 72.07% | -1.57M 143.42% | -31.65M 1,919.78% | 6.67M 121.06% | 1.85M 72.23% | 20.37M 1,000.54% | -38.93M 291.11% | -44.28M 13.74% | 2.21M 104.99% | 26.41M 1,095.43% | -72.56M 374.79% | 3.02M 104.16% | -2.08M 168.91% | -8.63M 315.34% | -65.95M 663.81% | 33.89M 151.39% | -15.36M 145.32% | 20.61M 234.19% | -47.05M 328.26% | 25.03M 153.20% | -7.38M 129.47% | -5.15M 30.21% | -58.37M 1,033.88% | 20.81M 135.65% | 16.93M 18.68% | -2.41M 114.23% | -169.99M 6,956.45% | -13.35M 92.15% | -6.62M 50.43% | 9.96M 250.44% | -70.73M 810.47% | 6.91M 109.77% | 33.04M 378.27% | 15.61M 52.77% | -27.41M - | ||||
accounts receivables | 9.94M - | -10.69M 207.51% | 10.04M 193.92% | -8.00M 179.63% | 7.92M 199.07% | -8.29M 204.70% | 6.41M 177.28% | -14.49M 326.12% | 12.96M 189.45% | -13.84M 206.75% | 9.59M 169.28% | -11.88M 223.89% | 8.52M 171.70% | -8.03M 194.22% | 12.06M 250.30% | -11.05M 191.59% | 10.27M 192.99% | -9.41M 191.64% | 5.59M 159.39% | -11.37M 303.33% | 6.46M 156.85% | -4.72M 172.96% | 12.07M 355.87% | -14.79M 222.52% | -1.88M 87.31% | -3.34M 77.83% | -7.83M 134.74% | -10.74M 37.15% | 5.52M 151.42% | -6.31M 214.20% | 12.22M 293.77% | -3.44M 128.16% | 9.84M 385.82% | -6.25M 163.57% | 9.14M 246.15% | -7.11M 177.77% | 878K 112.35% | 1.97M - | ||||
inventory | 8.94M - | 6.00M 32.81% | -8.15M 235.71% | 5.59M 168.67% | -51K 100.91% | 3.33M 6,621.57% | -5.11M 253.73% | 2.92M 157.05% | 8.19M 180.73% | -33.54M 509.62% | -18.97M 43.45% | -3.94M 79.24% | -30.69M 679.36% | -22.24M 27.53% | 16.47M 174.06% | -19.11M 215.98% | 5.17M 127.08% | -5.29M 202.30% | 2.57M 148.48% | -6.07M 336.67% | -19.34M 218.46% | -23.13M 19.61% | 8.43M 136.46% | -455K - | 5.70M 1,352.31% | -2.37M 141.56% | 1.02M 143.03% | -2.19M 315.11% | ||||||||||||||
accounts payables | -931K - | -399K 57.14% | 272K 168.17% | 1.04M 283.09% | -655K 162.86% | -4K 99.39% | 641K 16,125% | 835K 30.27% | -1.69M 302.75% | 543K 132.07% | -413K 176.06% | 2.16M 622.76% | -27K 101.25% | -1.63M 5,948.15% | -57K 96.51% | 1.70M 3,082.46% | -1.19M 169.71% | -1.29M 8.78% | 1.45M 212.34% | -755K 152.14% | 1.03M 235.89% | 850K 17.15% | 1.64M 92.82% | 455K - | -5.70M 1,352.31% | 2.37M 141.56% | -1.02M 143.03% | 2.19M 315.11% | -1.71M 177.97% | |||||||||||||
other working capital | 671K - | -30.70M 4,676.01% | 2.88M 109.39% | 11.61M 302.67% | -8.56M 173.74% | -22.96M 168.25% | -17K 99.93% | 15.30M 90,117.65% | 8.06M 47.32% | -25.09M 411.21% | -54.51M 117.29% | 13.25M 124.31% | 19.58M 47.74% | -65.08M 432.35% | -8.63M 86.73% | 6.81M 178.89% | -18.88M 377.23% | -54.91M 190.79% | 28.36M 151.64% | -5.69M 120.06% | 15.33M 369.50% | -41.04M 367.69% | 11.51M 128.05% | 8.16M 29.09% | -4.30M 152.65% | -55.89M 1,200.28% | 27.00M 148.32% | 27.66M 2.45% | -7.93M 128.67% | -163.68M 1,963.58% | -25.57M 84.38% | -3.18M 87.58% | 118K 103.72% | -64.48M 54,744.07% | -2.23M 96.54% | 40.15M 1,899.73% | 16.44M 59.06% | -29.38M - | ||||
other non cash items | 3.23M - | 1.05M 67.66% | -1.48M 241.49% | 3.42M 331.28% | 12.61M 268.39% | -1.78M 114.14% | -3.48M 94.90% | -721K 79.25% | 2.53M 451.04% | 1.38M 45.63% | -1.41M 202.69% | -797K 43.60% | -1.37M 72.40% | 3.78M 375.04% | 1.34M 64.46% | 1.36M 1.49% | 9.13M 569.48% | -13.86M 251.93% | -1.86M 86.56% | -4.19M 125% | -1.16M 72.44% | 22.54M 2,050.17% | -7.36M 132.66% | -3.19M 56.60% | -7.65M 139.34% | -3.14M 58.99% | -14.21M 353.19% | 1.54M 110.81% | -14.67M 1,055.21% | -2.59M 82.33% | 30.06M 1,259.31% | 6.23M 79.27% | -7.01M 212.44% | 191K 102.73% | 334K 74.87% | 10.09M 2,921.56% | -2.95M 129.19% | -36.22M 1,129.29% | 5.88M - | |||
net cash provided by operating activities | 35.66M - | 342K 99.04% | 35.84M 10,379.24% | 32.17M 10.23% | 21.44M 33.35% | -2.53M 111.80% | 33.22M 1,412.49% | 30.07M 9.48% | 54.20M 80.25% | -1.81M 103.34% | -19.74M 989.62% | 32.20M 263.09% | 53.61M 66.48% | -29.07M 154.23% | 35.14M 220.86% | 33.26M 5.34% | 33.27M 0.05% | -29.50M 188.66% | 75.41M 355.60% | 27.87M 63.04% | 67.67M 142.79% | -5.55M 108.21% | 61.15M 1,201.28% | 31.59M 48.35% | 2.00M 93.67% | 8.91M 346.10% | 81.11M 810.02% | 80.94M 0.21% | 71.94M 11.13% | -106.45M 247.98% | 57.68M 154.18% | 52.42M 9.12% | 58.03M 10.71% | -14.97M 125.79% | 53.68M 458.69% | 74.67M 39.10% | 66.27M 11.26% | 34.83M - | ||||
investments in property plant and equipment | -1.03M - | -813K - | -827K 1.72% | -787K 4.84% | -1.45M 83.99% | -3.79M 161.40% | -2.12M 43.96% | -2.83M 33.38% | -649K 77.06% | -903K 39.14% | -889K 1.55% | -801K 9.90% | -906K 13.11% | -847K 6.51% | -751K 11.33% | -966K 28.63% | -989K 2.38% | -594K 39.94% | -614K 3.37% | -555K 9.61% | -843K 51.89% | -721K 14.47% | -398K 44.80% | -540K 35.68% | -431K 20.19% | -453K 5.10% | -996K 119.87% | -815K 18.17% | -681K 16.44% | -881K 29.37% | -1.39M 57.32% | -1.27M 8.01% | -4.59M 259.69% | -15.54M 238.97% | -26.01M 67.31% | -10.85M 58.29% | -1.68M - | |||||
acquisitions net | -13K - | 4K 130.77% | 1.18M - | 51K 95.68% | 157K 207.84% | 153K 2.55% | 2K 98.69% | -12K - | 53K 541.67% | 11K - | 4K - | 30K - | 18K 40% | -78K - | -43.33M 55,447.44% | 30.42M 170.21% | -19.33M 163.54% | 70.80M 466.29% | ||||||||||||||||||||||||
purchases of investments | -1.78M - | -1.41M 20.75% | -1.52M 8.09% | -1.17M 22.92% | -1.56M 32.62% | -2.13M 36.67% | -1.89M 11.23% | -3.16M 67.07% | -923K 70.75% | -9.54M 934.13% | -3.01M 68.50% | -2.38M 20.72% | -1.97M 17.58% | -3.86M 96.23% | -3.49M 9.52% | -53.35M 1,429.09% | -2.86M 94.64% | -24.70M 762.89% | 5.96M 124.15% | -29.05M 586.92% | -3.17M 89.10% | -9.63M 204.20% | 879K 109.12% | -49.92M 5,779.64% | -12.28M 75.39% | -17.42M 41.79% | -15.79M 9.31% | -11.19M 29.17% | -9.64M 13.79% | -36.48M 278.25% | -37.39M 2.49% | -58.63M 56.80% | -12.85M 78.07% | -38.54M 199.80% | -6.68M 82.67% | -86.99M 1,202.23% | -44.28M 49.09% | -79.58M - | ||||
sales maturities of investments | 1.73M - | 1.37M 21.04% | 3.25M 137.92% | 2.34M 28.00% | 347K 85.17% | 1.94M 459.65% | 3.44M 76.93% | 9.78M 184.63% | 5.66M 42.17% | 6.75M 19.27% | 13.08M 93.83% | 4.35M 66.73% | 1.64M 62.32% | 1.99M 21.60% | 2.90M 45.36% | 6.25M 115.88% | 2.65M 57.60% | 34.42M 1,197.89% | 9.59M 72.14% | 26.45M 175.81% | 19.13M 27.67% | 2.39M 87.50% | 4.34M 81.56% | 44.32M 920.58% | 20.63M 53.46% | 57.05M 176.53% | 15.20M 73.36% | 11.30M 25.62% | 20.84M 84.37% | 6.79M 67.43% | 25.04M 268.94% | 58.70M 134.44% | 56.18M 4.30% | 8.12M 85.56% | 26.01M 220.52% | 16.19M 37.77% | 70.20M 333.70% | 104.37M - | ||||
other investing activites | 26K - | 73K - | -73K - | 6K 108.22% | 78K - | 43.33M 55,447.44% | -30.42M 170.21% | 19.33M 163.54% | -70.80M 466.29% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.09M - | -39K 96.42% | 914K 2,443.59% | 339K 62.91% | -817K 341.00% | -1.58M 93.76% | -2.08M 31.46% | 4.66M 323.74% | 1.91M 59.06% | -3.45M 280.90% | 9.17M 365.84% | 1.06M 88.38% | -1.07M 200.85% | -2.74M 155.40% | -1.44M 47.54% | -47.84M 3,224.25% | -1.18M 97.54% | 8.74M 843.11% | 14.96M 71.20% | -3.18M 121.25% | 15.43M 585.31% | -8.01M 151.93% | 4.50M 156.18% | -6.07M 234.88% | 7.81M 228.68% | 39.20M 401.79% | -1.05M 102.68% | -880K 16.35% | 10.38M 1,279.55% | -30.37M 392.60% | -13.23M 56.44% | -1.31M 90.11% | 42.05M 3,314.98% | -35.01M 183.25% | 3.79M 110.81% | -96.81M 2,657.75% | 15.07M 115.57% | 23.11M - | ||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 86K - | 200K 132.56% | 141K 29.50% | 109K 22.70% | 89K 18.35% | 206K 131.46% | 179K 13.11% | 140K 21.79% | 117K 16.43% | 219K 87.18% | 184K 15.98% | 133K 27.72% | 100K 24.81% | 219K 119% | 158K 27.85% | 132K 16.46% | 88K 33.33% | 274K 211.36% | 139K 49.27% | 206K 48.20% | 122K 40.78% | 259K 112.30% | 259K 0% | 192K 25.87% | 149K 22.40% | 365K 144.97% | 264K 27.67% | 227K 14.02% | 145K 36.12% | 375K 158.62% | 305K 18.67% | 201K 34.10% | 162K 19.40% | 387K 138.89% | 291K 24.81% | 229K 21.31% | 156K 31.88% | 349K - | 303K 13.18% | |||
common stock repurchased | -37K - | -18.71M 50,464.86% | -471K 97.48% | -54K 88.54% | -7.38M - | -562K 92.38% | -103K 81.67% | -9.04M - | -32K 99.65% | -69K 115.63% | -10.51M - | -49K 99.53% | -45K 8.16% | -10.35M - | -32K 99.69% | -23K 28.13% | -25.85M - | -68K 99.74% | -22K 67.65% | -21.26M - | -81K 99.62% | -30K 62.96% | -1.23M 3,983.33% | -25.59M 1,988.57% | -173K 99.32% | -113K 34.68% | -944K 735.40% | -20.44M 2,065.36% | -187K 99.09% | -50K 73.26% | -858K 1,616% | -134K - | -68K 49.25% | -1.54M 2,164.71% | ||||||||
dividends paid | -54.67M - | -11.35M 79.23% | -11.36M 0.05% | -11.36M 0.04% | -34.10M 200.06% | -11.97M 64.90% | -11.95M 0.17% | -11.96M 0.04% | -34.95M 192.35% | -12.98M 62.86% | -12.98M 0.02% | -12.98M 0.02% | -59.37M 357.25% | -15.45M 73.98% | -15.45M 0.02% | -15.45M 0.03% | -132.53M 757.71% | -17.02M 87.16% | -17.03M 0.06% | -17.03M 0.01% | -111.64M 555.65% | -18.65M 83.29% | -18.66M 0.02% | -18.66M 0.02% | -66.52M 256.45% | -21.73M 67.34% | -21.73M 0.03% | -21.77M 0.16% | -82.33M 278.26% | -26.83M 67.41% | -26.84M 0.01% | -26.84M 0.01% | -26.84M 0.01% | -28.10M 4.68% | -28.10M 0% | -28.16M 0.20% | -28.09M 0.25% | -30.77M - | -30.73M 0.14% | -30.00M 2.38% | ||
other financing activites | 8.30M - | 4.91M 40.83% | 108K 97.80% | -5K 104.63% | 10.75M 215,120.00% | 3.61M 66.45% | 89K 97.53% | 23K 74.16% | -38K 265.22% | 163K 528.95% | 44.92M 27,458.28% | 1K 100.00% | 1.31M 131,000% | 32.47M 2,376.81% | 7.78M 76.04% | 892K 88.54% | 29.63M 3,221.41% | 10.93M 63.10% | -27.57M 352.16% | 19.80M 171.85% | -929K 104.69% | 693K 174.60% | -2.17M 413.13% | 245K 111.29% | -96K 139.18% | 8.12M 8,560.42% | -2.11M 125.99% | 47K 102.23% | 17.66M 37,478.72% | 90.69M 413.48% | 27.15M 70.06% | 16.79M 38.17% | 7.47M 55.47% | 1.64M 78.11% | -2.58M 257.95% | 5.92M 329.02% | -603K 110.19% | 44.64M - | ||||
net cash used provided by financing activities | -46.33M - | -24.95M 46.14% | -11.58M 53.59% | -11.31M 2.31% | -23.26M 105.58% | -15.53M 33.22% | -12.24M 21.17% | -11.89M 2.85% | -34.87M 193.16% | -21.64M 37.95% | 32.09M 248.32% | -12.92M 140.26% | -57.96M 348.63% | 6.74M 111.63% | -7.56M 212.14% | -14.47M 91.49% | -102.82M 610.42% | -16.16M 84.28% | -44.48M 175.24% | 2.96M 106.66% | -112.44M 3,897.50% | -43.55M 61.27% | -20.64M 52.61% | -18.25M 11.58% | -66.47M 264.27% | -34.49M 48.10% | -23.66M 31.41% | -21.52M 9.04% | -65.75M 205.50% | 38.65M 158.78% | 445K 98.85% | -9.97M 2,339.78% | -20.15M 102.18% | -46.52M 130.85% | -30.58M 34.26% | -22.06M 27.86% | -29.39M 33.24% | 13.11M - | ||||
effect of forex changes on cash | -1.11M - | -794K 28.66% | 1.14M 243.95% | -758K 166.32% | -885K 16.75% | -168K 81.02% | -1.12M 569.05% | -398K 64.59% | -1.12M 180.90% | 348K 131.13% | 216K 37.93% | 112K 48.15% | 3K 97.32% | 267K 8,800% | -1.05M 494.76% | -219K 79.22% | -1.01M 359.82% | 579K 157.50% | -163K 128.15% | -1.43M 779.75% | 2.37M 265.48% | -1.28M 153.90% | 156K 112.20% | 900K 476.92% | 1.58M 75.78% | -133K 108.41% | 114K 185.71% | -1.30M 1,238.60% | 318K 124.50% | -1.38M 534.91% | -3.14M 127.26% | -3.45M 9.86% | 3.54M 202.49% | 1.41M 60.19% | 635K 54.93% | -1.32M 307.87% | 2.03M 253.94% | -3.57M - | ||||
net change in cash | -12.87M - | -25.45M 97.72% | 26.31M 203.42% | 20.44M 22.32% | -3.52M 117.22% | -19.81M 463.06% | 17.77M 189.68% | 22.43M 26.24% | 20.12M 10.32% | -26.55M 231.97% | 21.73M 181.84% | 20.46M 5.84% | -5.42M 126.50% | -24.81M 357.63% | 25.09M 201.12% | -29.27M 216.68% | -71.73M 145.06% | -36.35M 49.33% | 45.72M 225.80% | 26.22M 42.66% | -26.98M 202.89% | -58.39M 116.46% | 45.17M 177.37% | 8.17M 81.91% | -55.07M 774.09% | 13.48M 124.49% | 56.51M 319.07% | 57.24M 1.29% | 16.88M 70.50% | -99.56M 689.65% | 41.75M 141.94% | 38.67M 7.38% | 83.47M 115.85% | -95.08M 213.91% | 27.52M 128.94% | -45.52M 265.41% | 54.39M 219.49% | 67.47M - | ||||
cash at beginning of period | 137.81M - | 124.94M 9.34% | 99.49M 20.37% | 125.81M 26.45% | 146.25M 16.25% | 142.73M 2.41% | 122.91M 13.88% | 140.68M 14.46% | 163.12M 15.95% | 183.23M 12.33% | 156.69M 14.49% | 178.41M 13.87% | 198.87M 11.47% | 193.45M 2.73% | 168.64M 12.82% | 193.73M 14.87% | 164.46M 15.11% | 92.73M 43.61% | 56.39M 39.20% | 102.11M 81.09% | 128.33M 25.68% | 101.35M 21.02% | 42.96M 57.61% | 88.14M 105.16% | 96.31M 9.27% | 41.23M 57.19% | 54.72M 32.71% | 111.23M 103.28% | 168.47M 51.46% | 184.37M 9.44% | 84.82M 54.00% | 126.57M 49.23% | 165.24M 30.55% | 248.71M 50.52% | 153.63M 38.23% | 181.15M 17.91% | 133.05M 26.55% | 189.60M 42.51% | 115.69M - | |||
cash at end of period | 124.94M - | 99.49M 20.37% | 125.81M 26.45% | 146.25M 16.25% | 142.73M 2.41% | 122.91M 13.88% | 140.68M 14.46% | 163.12M 15.95% | 183.23M 12.33% | 156.69M 14.49% | 178.41M 13.87% | 198.87M 11.47% | 193.45M 2.73% | 168.64M 12.82% | 193.73M 14.87% | 164.46M 15.11% | 92.73M 43.61% | 56.39M 39.20% | 102.11M 81.09% | 128.33M 25.68% | 101.35M 21.02% | 42.96M 57.61% | 88.14M 105.16% | 96.31M 9.27% | 41.23M 57.19% | 54.72M 32.71% | 111.23M 103.28% | 168.47M 51.46% | 185.36M 10.02% | 84.82M 54.24% | 126.57M 49.23% | 165.24M 30.55% | 248.71M 50.52% | 153.63M 38.23% | 181.15M 17.91% | 135.63M 25.13% | 187.44M 38.20% | 189.60M 1.15% | 183.16M - | |||
operating cash flow | 35.66M - | 342K 99.04% | 35.84M 10,379.24% | 32.17M 10.23% | 21.44M 33.35% | -2.53M 111.80% | 33.22M 1,412.49% | 30.07M 9.48% | 54.20M 80.25% | -1.81M 103.34% | -19.74M 989.62% | 32.20M 263.09% | 53.61M 66.48% | -29.07M 154.23% | 35.14M 220.86% | 33.26M 5.34% | 33.27M 0.05% | -29.50M 188.66% | 75.41M 355.60% | 27.87M 63.04% | 67.67M 142.79% | -5.55M 108.21% | 61.15M 1,201.28% | 31.59M 48.35% | 2.00M 93.67% | 8.91M 346.10% | 81.11M 810.02% | 80.94M 0.21% | 71.94M 11.13% | -106.45M 247.98% | 57.68M 154.18% | 52.42M 9.12% | 58.03M 10.71% | -14.97M 125.79% | 53.68M 458.69% | 74.67M 39.10% | 66.27M 11.26% | 34.83M - | ||||
capital expenditure | -1.03M - | -813K - | -827K 1.72% | -787K 4.84% | -1.45M 83.99% | -3.79M 161.40% | -2.12M 43.96% | -2.83M 33.38% | -649K 77.06% | -903K 39.14% | -889K 1.55% | -801K 9.90% | -906K 13.11% | -847K 6.51% | -751K 11.33% | -966K 28.63% | -989K 2.38% | -594K 39.94% | -614K 3.37% | -555K 9.61% | -843K 51.89% | -721K 14.47% | -398K 44.80% | -540K 35.68% | -431K 20.19% | -453K 5.10% | -996K 119.87% | -815K 18.17% | -681K 16.44% | -881K 29.37% | -1.39M 57.32% | -1.27M 8.01% | -4.59M 259.69% | -15.54M 238.97% | -26.01M 67.31% | -10.85M 58.29% | -1.68M - | |||||
free cash flow | 34.63M - | 342K 99.01% | 35.03M 10,141.52% | 31.35M 10.51% | 20.66M 34.11% | -3.98M 119.26% | 29.43M 839.73% | 27.95M 5.05% | 51.37M 83.80% | -2.46M 104.79% | -20.65M 738.97% | 31.31M 251.65% | 52.81M 68.65% | -29.98M 156.77% | 34.29M 214.38% | 32.51M 5.19% | 32.31M 0.61% | -30.49M 194.38% | 74.82M 345.36% | 27.26M 63.57% | 67.11M 146.22% | -6.40M 109.53% | 60.43M 1,044.86% | 31.19M 48.39% | 1.46M 95.33% | 8.48M 481.76% | 80.66M 850.92% | 79.95M 0.88% | 71.12M 11.04% | -107.13M 250.63% | 56.80M 153.02% | 51.03M 10.15% | 56.76M 11.22% | -19.55M 134.45% | 38.14M 295.05% | 48.66M 27.60% | 55.42M 13.89% | 33.15M - |
All numbers in USD (except ratios and percentages)