NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.30M - | -5.06M 106.47% | 7.37M 245.65% | 12.32M 67.08% | 262.53M 2,031.10% | 8.93M 96.60% | -25.29M 383.07% | 26.57M 205.09% | -707K 102.66% | -259K 63.37% | -15.03M 5,701.93% | 19.36M 228.82% | 47.62M 145.98% | 1.80M 96.22% | -21.48M 1,291.73% | -2.74M 87.24% | 8.36M 404.96% | 49.13M 487.97% | -1.62M 103.30% | -632K 61.01% | 5.77M 1,012.34% | -6.56M 213.79% | -10.91M 66.36% | -5.82M 46.69% | -28.58M 391.18% | 4.54M 115.89% | 4.88M 7.42% | -7.37M 250.94% | 20.80M 382.42% | 8.78M 57.79% | 22.00M 150.52% | -11.25M 151.15% | 9.75M 186.62% | 4.37M 55.18% | 18.38M 320.72% | 26.53M 44.38% | 11.48M 56.73% | -14.34M 224.95% | 109.60M 864.09% | 12.89M 88.24% | -5.03M 139.05% | -59.60M 1,083.87% | 5.78M 109.70% | ||
depreciation and amortization | 11.55M - | 11.56M 0.10% | 11.98M 3.70% | 12.55M 4.71% | 11.35M 9.55% | 19.81M 74.56% | 16.54M 16.54% | 15.71M 4.99% | 9.95M 36.65% | 13.33M 33.92% | 14.91M 11.85% | 15.01M 0.70% | 22.25M 48.23% | 33.43M 50.25% | 31.39M 6.10% | 31.19M 0.66% | 26.08M 16.39% | 21.39M 17.97% | 22.93M 7.20% | 34.20M 49.12% | 30.75M 10.09% | 32.70M 6.34% | 27.62M 15.52% | 15.72M 43.10% | 21.92M 39.49% | 22.05M 0.57% | 21.81M 1.10% | 26.38M 20.98% | 25.39M 3.75% | 29.17M 14.89% | 28.10M 3.67% | 28.77M 2.39% | 28.52M 0.89% | 32.24M 13.06% | 31.03M 3.76% | 31.27M 0.78% | 37.47M 19.82% | 39.03M 4.15% | 38.18M 2.17% | 1.02M 97.32% | 1.00M 1.86% | 25.39M 2,426.87% | 37.18M 46.41% | 1.00M 97.30% | |
deferred income tax | -548K - | -3.14M 472.26% | -594K 81.06% | -2.34M 294.11% | 991K 142.33% | -6.66M 771.75% | -806K 87.89% | -451K 44.04% | -3.96M 778.71% | 732K 118.47% | 214K 70.77% | -6.21M 2,999.53% | 1.51M 124.37% | -5.39M 456.42% | -7.63M 41.66% | -4.31M 43.59% | -6.00M 39.27% | -41.49M 591.88% | -4.31M 89.61% | 1.07M 124.80% | -3.38M 416.18% | -2.85M 15.68% | -1.63M 42.95% | 1.59M 197.79% | -2.17M 236.60% | 1.66M 176.52% | -2.69M 261.97% | -3.24M 20.39% | 2.58M 179.64% | 2.57M 0.39% | 1.56M 39.28% | 154K 90.13% | 872K 466.23% | -12.25M 1,505.16% | 692K 105.65% | -4.45M 742.77% | 11.96M 368.95% | -12.67M 205.93% | -5.90M 53.44% | -1.62M 72.61% | -4.27M 164.11% | -9.92M 132.50% | -7.92M 20.18% | ||
stock based compensation | 549K - | 4.68M 753.01% | 1.36M 70.85% | 1.60M 17.51% | 623K 61.16% | 1.15M 84.91% | 1.02M 11.11% | 859K 16.11% | 180K 79.05% | 1.11M 516.67% | 1.19M 7.12% | 859K 27.75% | 963K 12.11% | 1.37M 42.37% | 1.45M 5.91% | 1.80M 23.83% | 1.70M 5.34% | 2.08M 21.97% | 2.55M 22.88% | 2.61M 2.47% | 2.53M 3.25% | 1.28M 49.35% | 2.12M 65.18% | 1.21M 42.67% | 936K 22.84% | 1.79M 91.13% | 2.06M 14.87% | 1.89M 8.03% | 2.17M 14.87% | 2.88M 32.61% | 2.77M 3.75% | 2.85M 2.74% | 2.88M 1.09% | 2.44M 15.05% | 2.68M 9.65% | 2.68M 0.04% | 3.49M 30.22% | 5.10M 46.13% | 2.04M 59.90% | 3.67M 79.27% | 3.17M 13.42% | 1.78M 43.92% | |||
change in working capital | 6.68M - | 979K 85.35% | -26.01M 2,756.89% | -9.61M 63.05% | 20.29M 311.12% | 5.62M 72.32% | -15.99M 384.62% | -1.13M 92.94% | -490K 56.56% | 20.08M 4,198.16% | -13.79M 168.66% | 19.24M 239.57% | -10.44M 154.23% | 22.27M 313.46% | -24.24M 208.83% | 8.19M 133.78% | -8.30M 201.31% | -16.05M 93.38% | -11.51M 28.25% | -8.63M 25% | -12.80M 48.30% | 26.70M 308.53% | -29.37M 210% | 11.83M 140.29% | -11.06M 193.48% | 13.42M 221.36% | 7.04M 47.52% | 32.82M 365.94% | -29.46M 189.75% | -7.06M 76.04% | -22.15M 213.88% | 16.45M 174.23% | -9.01M 154.79% | -66.27M 635.43% | -95.72M 44.43% | -63.48M 33.68% | -63.97M 0.77% | -29.21M 54.33% | -34.28M 17.33% | -33.65M 1.82% | -48.69M 44.67% | -39.43M 19.01% | |||
accounts receivables | -2.10M - | 17.26M 923.28% | -15.65M 190.70% | -8.45M 45.99% | 10.42M 223.27% | -7.17M 168.79% | 5.37M 174.92% | -7.33M 236.48% | 1.68M 122.96% | 12.09M 618.36% | 6.31M 47.83% | 4.44M 29.55% | -19.55M 539.95% | -6.80M 65.22% | 5.71M 183.98% | -3.51M 161.45% | -3.22M 8.35% | -16.57M 415.11% | -4.46M 73.11% | -7.81M 75.22% | -24.84M 218.24% | 36.23M 245.83% | 958K 97.36% | 15.53M 1,521.50% | -35.68M 329.68% | 29.99M 184.06% | 6.70M 77.68% | 2.08M 68.86% | -50.94M 2,543.31% | 13.36M 126.23% | -8.24M 161.67% | 11.38M 238.15% | -23.70M 308.21% | -9.99M 57.86% | 1.83M 118.32% | -4.11M 324.54% | -42.92M 944.56% | -10.24M 76.13% | 4.93M 148.09% | 29.05M 489.71% | -54.01M 285.89% | -1.82M 96.63% | -4.43M 143.24% | ||
inventory | -877K - | -7.73M 781.87% | -7.06M 8.68% | 2.01M 128.42% | 22.11M 1,001.54% | 2.54M 88.53% | -2.95M 216.40% | -11.07M 274.97% | 3.25M 129.35% | 7.47M 129.89% | -1.17M 115.66% | 665K 156.84% | 945K 42.11% | 2.45M 159.58% | -8.08M 429.23% | -4.00M 50.52% | -12.15M 204.05% | -4.03M 66.87% | -7.16M 77.99% | -6.66M 7.08% | -17.42M 161.69% | 10.29M 159.09% | -6.62M 164.35% | -13.15M 98.58% | -5.08M 61.34% | 14.42M 383.52% | 11.77M 18.34% | -537K 104.56% | -26.98M 4,925.14% | -12.27M 54.52% | -20.08M 63.57% | -4.00M 80.05% | -24.45M 510.49% | -57.86M 136.66% | -56.15M 2.96% | -80.34M 43.08% | -24.22M 69.86% | -9.87M 59.24% | -35.91M 263.76% | -22.48M 37.41% | -15.02M 33.20% | 15.13M 200.79% | -30.61M 302.25% | ||
accounts payables | 17.25M - | -22K 100.13% | -2.25M - | -18.52M 724.94% | -6.43M - | -18.31M 184.69% | 25.15M - | -20.91M 183.14% | 8.75M - | 4.95M 43.45% | 23.92M - | -20.97M 187.66% | -8.53M - | -10.43M 22.29% | 62.51M - | 10.10M 83.84% | 63.43M - | -36.60M 157.70% | -657K - | -14.34M 2,083.26% | -3.29M 77.04% | -36.04M 994.08% | 20.95M 158.14% | -53.73M 356.45% | -28.44M 47.06% | ||||||||||||||||||||
other working capital | 9.65M - | -25.79M 367.11% | -3.27M 87.30% | -3.16M 3.36% | -12.24M 286.82% | 12.49M 202.08% | 115K 99.08% | 17.27M 14,917.39% | -5.42M 131.40% | 6.96M 228.27% | -610K 108.77% | 14.13M 2,417.05% | 8.17M 42.22% | 1.47M 81.96% | -967K 165.65% | 15.70M 1,723.06% | 7.07M 54.96% | -4.20M 159.41% | -4.84M 15.21% | 5.83M 220.46% | 29.46M 405.39% | -43.74M 248.49% | -2.73M 93.75% | 9.45M 445.59% | 29.70M 214.26% | -22.46M 175.62% | -999K 95.55% | 31.27M 3,230.43% | 48.47M 54.99% | -70.65M 245.76% | -3.94M 94.43% | 9.07M 330.27% | 39.14M 331.59% | -61.85M 258.02% | -4.80M 92.24% | 20.98M 537.18% | 3.83M 81.75% | 5.25M 37.10% | 34.28M 553.14% | -4.19M 112.23% | -611K 85.42% | 990K 262.03% | |||
other non cash items | -64.89M - | 9.31M 114.35% | -158K 101.70% | 2.84M 1,896.84% | -260.94M 9,291.37% | -4.32M 98.34% | 27.81M 743.41% | -12.59M 145.26% | 9.23M 173.35% | 3.08M 66.59% | 18.53M 500.78% | -8.76M 147.26% | -46.85M 434.98% | -2.71M 94.21% | 19.09M 803.39% | 3.15M 83.48% | 1.53M 51.57% | 7.47M 389.39% | -1.40M 118.69% | 54K 103.87% | 602K 1,014.81% | 4.41M 633.06% | 3.24M 26.63% | -6.94M 314.39% | 41.88M 703.36% | 9.51M 77.29% | 893K 90.61% | 3.86M 332.25% | 3.05M 20.91% | -593K 119.42% | 4.11M 793.59% | 36.07M 777.05% | 4.71M 86.94% | 26.37M 459.83% | 9.41M 64.33% | 5.63M 40.13% | -5.02M 189.20% | 23.73M 572.49% | -94.11M 496.52% | 23.84M 125.33% | 73.52M 208.45% | 102.90M 39.96% | |||
net cash provided by operating activities | 31.64M - | 18.34M 42.05% | -6.04M 132.94% | 17.36M 387.42% | 34.84M 100.69% | 24.54M 29.58% | 3.29M 86.60% | 28.98M 781.66% | 14.20M 50.99% | 38.08M 168.07% | 6.03M 84.18% | 39.51M 555.75% | 15.06M 61.88% | 50.78M 237.17% | -1.41M 102.78% | 37.28M 2,736.63% | 23.37M 37.32% | 22.54M 3.56% | 6.64M 70.52% | 28.67M 331.57% | 23.46M 18.17% | 55.68M 137.34% | -8.94M 116.05% | 17.59M 296.84% | 22.93M 30.36% | 52.98M 131.04% | 33.99M 35.85% | 54.34M 59.90% | 24.54M 54.84% | 35.75M 45.68% | 36.39M 1.78% | 73.04M 100.72% | 37.71M 48.37% | -13.10M 134.73% | -33.53M 156.01% | -1.81M 94.61% | -4.59M 153.65% | 11.63M 353.64% | 15.54M 33.64% | 6.15M 60.44% | 19.71M 220.59% | 21.13M 7.18% | -13.20M 162.48% | ||
investments in property plant and equipment | -5.67M - | -5.74M 1.27% | -3.63M 36.71% | -3.97M 9.34% | -2.59M 34.86% | -5.08M 96.25% | -4.79M 5.62% | -4.25M 11.29% | -3.04M 28.45% | -4.51M 48.32% | -4.41M 2.28% | -6.38M 44.87% | -4.74M 25.76% | -8.44M 78.12% | -8.69M 2.99% | -10.87M 25.02% | -11.39M 4.84% | -13.81M 21.22% | -12.21M 11.57% | -16.56M 35.61% | -12.38M 25.26% | -9.16M 26.03% | -7.53M 17.79% | -6.83M 9.25% | -7.60M 11.30% | -12.93M 70.09% | -6.60M 48.95% | -5.57M 15.72% | -7.90M 41.90% | -10.70M 35.48% | -7.71M 27.98% | -10.14M 31.63% | -10.15M 0.12% | -11.88M 16.99% | -10.39M 12.53% | -14.04M 35.16% | -15.25M 8.57% | -24.59M 61.27% | -16.08M 34.61% | -15.46M 3.86% | -12.11M 21.68% | -12.13M 0.17% | -7.75M 36.12% | ||
acquisitions net | 82.16M - | 399K 99.51% | -42.30M 10,700.75% | -717K 98.30% | -183.16M 25,445.89% | -180.95M 1.21% | 517K - | 144.94M 27,934.04% | 109.77M 24.27% | 10.66M 90.29% | -97.88M 1,018.52% | -320.96M 227.92% | 64.25M 120.02% | 129.77M 101.96% | -152.26M 217.33% | -5.76M 96.22% | -208K 96.39% | -402.77M 193,539.42% | -22.13M 94.51% | -126.98M 473.91% | -95K 99.93% | 123.29M 129,876.84% | 328.37M 166.34% | 50.24M 84.70% | 808K 98.39% | -200.72M - | -12.01M 94.01% | -454.27M 3,681.15% | -34.26M 92.46% | 94K 100.27% | -166.93M 177,688.30% | -102.18M 38.79% | 2.36M 102.31% | 905K 61.60% | -561.25M 62,117.02% | -3.16M 99.44% | -104K 96.71% | -20.63M 19,737.50% | -482K 97.66% | 414.57M 86,111.00% | -379.52M 191.55% | ||||
purchases of investments | -495K - | -501K 1.21% | -506K 1.00% | -506K 0% | -495K 2.17% | -500K 1.01% | -507K 1.40% | -505K 0.39% | -500K 0.99% | -1.29M 158.80% | -1.32M 2.01% | -1.19M 9.92% | -1.09M 8.41% | -1.03M 5.79% | -935K 8.87% | -914K 2.25% | -706K 22.76% | -380K 46.18% | -358K 5.79% | -339K 5.31% | -94K 72.27% | -209K 122.34% | -372K 77.99% | -4.94M 1,228.49% | |||||||||||||||||||||
sales maturities of investments | 114.47M - | -117.11M 202.31% | 47.69M 140.72% | 9.19M - | 136.15M - | 51.50M - | 227.72M 342.16% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -12K - | -492K 4,000% | 7K 101.42% | 22K 214.29% | -61K 377.27% | -323K 429.51% | 125K 138.70% | 143K 14.40% | -12K 108.39% | -360K 2,900% | -47.59M 13,118.89% | 118K 100.25% | 135K 14.41% | -360K 366.67% | -136.12M 37,710% | -248K 99.82% | -479K 93.15% | 612K 227.77% | 62K 89.87% | -18K 129.03% | -274K 1,422.22% | 216K 178.83% | 1.78M 722.69% | 13K 99.27% | -117K 1,000% | 46K 139.32% | -43K 193.48% | -59K 37.21% | -3.60M 6,003.39% | 634K 117.61% | -305K 148.11% | -381K 24.92% | 27.35M 7,279.53% | -1.00M 103.67% | -258K 74.33% | -807K 212.79% | -211K 73.85% | -24K 88.63% | 170.91M 712,216.67% | -155.53M 191.00% | -948K 99.39% | 63.77M 6,826.48% | 4.79M 92.48% | ||
net cash used for investing activites | 76.48M - | -5.83M 107.62% | -46.42M 696.16% | -5.17M 88.87% | -186.32M 3,506.60% | -186.85M 0.29% | -5.16M 97.24% | -4.09M 20.76% | 255.84M 6,356.86% | -12.71M 104.97% | 5.85M 145.99% | -105.44M 1,903.25% | -317.69M 201.32% | 54.26M 117.08% | 120.02M 121.17% | -164.40M 236.98% | -18.57M 88.70% | -14.32M 22.88% | -415.63M 2,802.02% | -39.09M 90.60% | -139.99M 258.15% | -9.38M 93.30% | 168.94M 1,902.07% | 549.06M 224.99% | 42.15M 92.32% | -17.02M 140.39% | -6.65M 60.96% | -206.34M 3,004.78% | -23.51M 88.61% | -464.33M 1,874.87% | -42.27M 90.90% | -10.43M 75.33% | -149.73M 1,335.74% | -115.07M 23.15% | -8.29M 92.79% | -13.95M 68.19% | -576.71M 4,035.33% | -27.77M 95.18% | 154.72M 657.08% | -191.62M 223.85% | -13.54M 92.93% | 466.21M 3,543.73% | -382.48M 182.04% | ||
debt repayment | -40.71M - | -17.21M 57.72% | -17.71M 2.90% | -289.29M 1,533.19% | -813K 99.72% | -118.46M 14,470.97% | -17.04M 85.62% | -36.31M 113.12% | -315.81M 769.72% | -812K 99.74% | -813K 0.12% | -110.01M 13,431.61% | -110.89M 0.80% | -201.52M 81.72% | -57.32M 71.56% | -117.77M 105.46% | -22.57M 80.84% | -30.92M 36.99% | -118.42M 282.98% | -987.80M 734.14% | -19.25M 98.05% | -60.75M 215.58% | -193.25M 218.11% | -145.25M 24.84% | -195M 34.25% | -298.75M 53.21% | -200M - | -200M 0% | -258M 29.00% | -1.09B 323.52% | -21M 98.08% | -52M 147.62% | -326M 526.92% | -24M - | -34.50M 43.75% | -59.50M 72.46% | -225.50M 278.99% | -59.50M 73.61% | -52.50M 11.76% | -187.50M 257.14% | |||||
common stock issued | 65.53M - | 182.47M - | 136.15M - | -24K - | 24K 200% | 18.52M - | 96.11M 418.88% | 20.16M 79.02% | 41.99M 108.29% | 21.73M 48.24% | -38K 100.17% | -48K 26.32% | 319.45M 665,612.50% | 70M 78.09% | 147.26M 110.37% | ||||||||||||||||||||||||||||||
common stock repurchased | 235.34M - | -45.61M - | -90.15M - | -200M - | 564.98M 382.49% | 186M - | 492M 164.52% | -38K - | -4.00M 10,431.58% | -1.95M 51.40% | -1.57M 19.33% | -1.82M 16.19% | |||||||||||||||||||||||||||||||||
dividends paid | -17.39M - | -17.39M 0% | -17.39M 0% | -17.39M 0% | -17.39M 0% | -17.39M 0% | -19.55M 12.42% | -19.55M 0% | -19.55M 0% | -19.55M 0% | -19.55M 0% | -19.55M 0% | -19.55M 0% | -19.55M 0% | -21.56M 10.31% | -21.56M 0% | -21.56M 0% | -24.02M 11.39% | -23.38M 2.68% | -23.38M 0.00% | -26.34M 12.67% | -25.34M 3.77% | -25.34M 0% | -25.35M 0.00% | -25.34M 0.00% | -25.34M 0% | -27.11M 6.95% | -27.61M 1.86% | -29.41M 6.52% | -29.41M 0.00% | -29.41M 0% | -29.41M 0.00% | -103.81M 252.98% | -46.56M 55.15% | -23.40M 49.74% | -23.56M 0.68% | -23.98M 1.78% | -24.10M 0.50% | -24.10M 0% | -24.03M 0.26% | -24.02M 0.06% | -24M 0.08% | |||
other financing activites | 82.73M - | -16.03M 119.37% | 60.94M 480.23% | 323.07M 430.15% | 78.30M 75.76% | -1.86M 102.38% | 35.27M 1,994.36% | 35.51M 0.68% | 131.57M 270.49% | -8.55M 106.50% | -1.78M 79.17% | 144.87M 8,238.76% | 437.68M 202.12% | -7.47M 101.71% | 35.99M 581.72% | 190.76M 430.06% | 43.47M 77.22% | -1.51M 103.47% | 555.22M 36,918.04% | 1.01B 82.47% | 161.52M 84.06% | 54.92M 66.00% | 46.15M 15.97% | 50.29M 8.99% | -44.02M 187.53% | 101.69M 331.00% | 191.49M 88.31% | 293.82M 53.44% | 399.23M 35.88% | 43.74M 89.04% | 1.12B 2,462.02% | 34.58M 96.91% | 23.48M 32.09% | 2.78M 88.15% | -11.22M 503.02% | 23.61M 310.52% | 575.27M 2,336.36% | 98.43M 82.89% | 75.20M 23.60% | -26.70M 135.50% | -220K 99.18% | -36.17M 16,341.82% | |||
net cash used provided by financing activities | 24.63M - | -50.63M 305.52% | 25.84M 151.04% | 16.39M 36.55% | 60.10M 266.62% | 163.16M 171.47% | -1.31M 100.80% | -20.35M 1,449.66% | -203.79M 901.57% | -28.91M 85.82% | -22.14M 23.41% | 15.31M 169.15% | 307.24M 1,906.78% | -91.68M 129.84% | -42.90M 53.21% | 51.43M 219.89% | -670K 101.30% | -10.45M 1,459.70% | 413.42M 4,056.15% | 1.94M 99.53% | 115.93M 5,875.77% | -31.18M 126.89% | -172.45M 453.13% | -120.30M 30.24% | -264.37M 119.75% | -222.40M 15.87% | 164.38M 173.91% | 66.21M 59.72% | -30.20M 145.61% | 321.33M 1,164.01% | -1.49M 100.46% | -15.83M 960.35% | 72.20M 556.04% | 218.33M 202.42% | -14.45M 106.62% | 18.05M 224.89% | 538.53M 2,883.72% | 14.76M 97.26% | -178.45M 1,309.23% | 207.27M 216.15% | -8.31M 104.01% | -102.24M 1,130.57% | |||
effect of forex changes on cash | 561K - | 189K 66.31% | 11K 94.18% | 140K 1,172.73% | -703K 602.14% | -403K 42.67% | -67K 83.37% | 385K 674.63% | -2.91M 856.10% | 688K 123.63% | -3.03M 540.84% | -790K 73.95% | 626K 179.24% | 23K 96.33% | -196K 952.17% | -303K 54.59% | -1.93M 536.30% | 635K 132.94% | 2.01M 216.06% | -391K 119.48% | -700K 79.03% | 2.04M 391.71% | -1.05M 151.37% | -317K 69.78% | -736K 132.18% | 924K 225.54% | -1.03M 211.04% | 5K 100.49% | 761K 15,120.00% | 1.17M 54.27% | -182K 115.50% | 190K 204.40% | -104K 154.74% | 324K 411.54% | -259K 179.94% | -873K 237.07% | -1.60M 83.62% | 1.40M 187.59% | 562K 59.97% | -490K 187.19% | -484K 1.22% | 636K 231.40% | |||
net change in cash | 133.31M - | -37.93M 128.45% | -26.61M 29.86% | 28.73M 207.97% | -92.08M 420.53% | 434K 100.47% | -3.25M 849.54% | 4.93M 251.52% | 63.35M 1,185.17% | -2.86M 104.51% | -13.30M 365.76% | -51.41M 286.46% | 5.23M 110.17% | 13.38M 155.94% | 75.51M 464.22% | -75.99M 200.64% | 2.20M 102.89% | -1.60M 172.82% | 6.44M 502.00% | -8.87M 237.72% | -1.30M 85.34% | 17.17M 1,420.77% | -13.49M 178.56% | 446.03M 3,406.60% | -200.03M 144.85% | -185.52M 7.25% | 190.70M 202.79% | -85.78M 144.98% | -28.41M 66.88% | -106.08M 273.39% | -7.55M 92.88% | 46.97M 722.08% | -39.93M 185.00% | 90.49M 326.65% | -56.53M 162.47% | 1.42M 102.52% | -44.37M 3,220.32% | 19K 100.04% | -7.62M 40,178.95% | 13.70M 279.88% | -2.62M 119.10% | 385.74M 14,839.78% | -395.68M 202.58% | ||
cash at beginning of period | 17.85M - | 151.16M 746.95% | 113.23M 25.09% | 86.62M 23.50% | 115.35M 33.16% | 23.27M 79.83% | 23.70M 1.87% | 20.45M 13.72% | 25.38M 24.10% | 88.72M 249.60% | 85.87M 3.22% | 72.57M 15.49% | 21.16M 70.84% | 26.39M 24.71% | 39.77M 50.71% | 115.28M 189.85% | 39.29M 65.92% | 41.49M 5.60% | 39.88M 3.86% | 46.33M 16.15% | 37.46M 19.15% | 36.16M 3.47% | 53.33M 47.49% | 39.84M 25.30% | 485.86M 1,119.63% | 285.84M 41.17% | 100.31M 64.91% | 291.01M 190.10% | 205.23M 29.48% | 176.82M 13.84% | 70.74M 59.99% | 63.19M 10.67% | 110.17M 74.33% | 70.24M 36.24% | 160.73M 128.84% | 104.20M 35.17% | 105.62M 1.36% | 61.25M 42.01% | 61.27M 0.03% | 53.66M 12.43% | 67.35M 25.53% | 64.74M 3.89% | |||
cash at end of period | 151.16M - | 113.23M 25.09% | 86.62M 23.50% | 115.35M 33.16% | 23.27M 79.83% | 23.70M 1.87% | 20.45M 13.72% | 25.38M 24.10% | 88.72M 249.60% | 85.87M 3.22% | 72.57M 15.49% | 21.16M 70.84% | 26.39M 24.71% | 39.77M 50.71% | 115.28M 189.85% | 39.29M 65.92% | 41.49M 5.60% | 39.88M 3.86% | 46.33M 16.15% | 37.46M 19.15% | 36.16M 3.47% | 53.33M 47.49% | 39.84M 25.30% | 485.86M 1,119.63% | 285.84M 41.17% | 100.31M 64.91% | 291.01M 190.10% | 205.23M 29.48% | 176.82M 13.84% | 70.74M 59.99% | 63.19M 10.67% | 110.17M 74.33% | 70.24M 36.24% | 160.73M 128.84% | 104.20M 35.17% | 105.62M 1.36% | 61.25M 42.01% | 61.27M 0.03% | 53.66M 12.43% | 67.35M 25.53% | 64.74M 3.89% | 450.48M 595.86% | -395.68M 187.84% | ||
operating cash flow | 31.64M - | 18.34M 42.05% | -6.04M 132.94% | 17.36M 387.42% | 34.84M 100.69% | 24.54M 29.58% | 3.29M 86.60% | 28.98M 781.66% | 14.20M 50.99% | 38.08M 168.07% | 6.03M 84.18% | 39.51M 555.75% | 15.06M 61.88% | 50.78M 237.17% | -1.41M 102.78% | 37.28M 2,736.63% | 23.37M 37.32% | 22.54M 3.56% | 6.64M 70.52% | 28.67M 331.57% | 23.46M 18.17% | 55.68M 137.34% | -8.94M 116.05% | 17.59M 296.84% | 22.93M 30.36% | 52.98M 131.04% | 33.99M 35.85% | 54.34M 59.90% | 24.54M 54.84% | 35.75M 45.68% | 36.39M 1.78% | 73.04M 100.72% | 37.71M 48.37% | -13.10M 134.73% | -33.53M 156.01% | -1.81M 94.61% | -4.59M 153.65% | 11.63M 353.64% | 15.54M 33.64% | 6.15M 60.44% | 19.71M 220.59% | 21.13M 7.18% | -13.20M 162.48% | ||
capital expenditure | -5.67M - | -5.74M 1.27% | -3.63M 36.71% | -3.97M 9.34% | -2.59M 34.86% | -5.08M 96.25% | -4.79M 5.62% | -4.25M 11.29% | -3.04M 28.45% | -4.51M 48.32% | -4.41M 2.28% | -6.38M 44.87% | -4.74M 25.76% | -8.44M 78.12% | -8.69M 2.99% | -10.87M 25.02% | -11.39M 4.84% | -13.81M 21.22% | -12.21M 11.57% | -16.56M 35.61% | -12.38M 25.26% | -9.16M 26.03% | -7.53M 17.79% | -6.83M 9.25% | -7.60M 11.30% | -12.93M 70.09% | -6.60M 48.95% | -5.57M 15.72% | -7.90M 41.90% | -10.70M 35.48% | -7.71M 27.98% | -10.14M 31.63% | -10.15M 0.12% | -11.88M 16.99% | -10.39M 12.53% | -14.04M 35.16% | -15.25M 8.57% | -24.59M 61.27% | -16.08M 34.61% | -15.46M 3.86% | -12.11M 21.68% | -12.13M 0.17% | -7.75M 36.12% | ||
free cash flow | 25.98M - | 12.60M 51.50% | -9.67M 176.77% | 13.39M 238.46% | 32.25M 140.88% | 19.46M 39.67% | -1.50M 107.72% | 24.73M 1,745.44% | 11.16M 54.86% | 33.57M 200.68% | 1.62M 95.18% | 33.13M 1,946.08% | 10.32M 68.84% | 42.34M 310.20% | -10.11M 123.87% | 26.41M 361.34% | 11.97M 54.67% | 8.72M 27.15% | -5.57M 163.87% | 12.11M 317.29% | 11.08M 8.47% | 46.52M 319.88% | -16.46M 135.39% | 10.76M 165.34% | 15.33M 42.46% | 40.04M 161.28% | 27.38M 31.62% | 48.78M 78.14% | 16.64M 65.88% | 25.05M 50.52% | 28.69M 14.50% | 62.90M 119.27% | 27.56M 56.19% | -24.98M 190.62% | -43.92M 75.85% | -15.85M 63.91% | -19.83M 25.12% | -12.96M 34.66% | -535K 95.87% | -9.31M 1,640.37% | 7.61M 181.68% | 9M 18.34% | -20.95M 332.76% |
All numbers in USD (except ratios and percentages)