NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
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 | -271.31M - | 230K 100.08% | -13.27M 5,869.13% | -107.17M 707.67% | -10.46M 90.24% | -26.67M 155.13% | -11.35M 57.43% | -41.97M 269.64% | -15.83M 62.28% | -20.87M 31.81% | -14.72M 29.47% | -22.21M 50.90% | -47.46M 113.72% | -55.34M 16.59% | 289K 100.52% | -13.54M 4,785.47% | -13.26M 2.08% | -17.04M 28.50% | -14.85M 12.85% | 5.06M 134.05% | -31.50M 723.06% | -145.81M 362.87% | 6.83M 104.68% | 7.42M 8.70% | -1.22M 116.44% | -9.43M 672.54% | 10K 100.11% | 1.02M 10,120% | 10.89M 965.56% | 1.91M 82.48% | 10.23M 436.16% | 6.26M 38.78% | -12.07M 292.74% | -6.31M 47.72% | 4.17M 166.03% | 9.22M 121.33% | 23.02M 149.65% | -5.20M 122.57% | -6.09M - | -15.43M 153.30% | ||
depreciation and amortization | 47.20M - | 42.45M 10.07% | 42.54M 0.22% | 36.17M 14.97% | 31.83M 12.00% | 33.55M 5.42% | 33.17M 1.15% | 33.72M 1.67% | 30.86M 8.49% | 32.83M 6.39% | 31.55M 3.88% | 32.70M 3.63% | 29.36M 10.21% | 30.76M 4.78% | 34.27M 11.40% | 34.47M 0.58% | 26.34M 23.57% | 30.78M 16.85% | 31.00M 0.70% | 31.20M 0.65% | 30.79M 1.29% | 25.50M 17.19% | 22.20M 12.93% | 24.82M 11.78% | 24.02M 3.22% | 21.27M 11.45% | 21.38M 0.51% | 20.28M 5.12% | 20.17M 0.54% | 20.13M 0.23% | 23.08M 14.69% | 22.61M 2.06% | 21.40M 5.36% | 21.66M 1.24% | 20.70M 4.44% | 16.91M 18.29% | 15.87M 6.20% | 16.77M 5.70% | 17.44M - | 16.77M 3.85% | ||
deferred income tax | 6.32M - | -801K 112.67% | -6.67M 732.46% | -26.73M 300.88% | 25K 100.09% | -7.59M 30,468% | -434K 94.28% | -17.21M 3,866.13% | 12.03M 169.89% | -3.12M 125.93% | -3.61M 15.77% | -4.29M 18.88% | 2.05M 147.74% | 2K 99.90% | -23.66M 1,183,250% | -5.61M 76.29% | -2.13M 62.02% | -4.75M 122.67% | -3.11M 34.46% | -6.88M 121.13% | 3.02M 143.90% | -8.94M 396.16% | -122K 98.64% | -180K 47.54% | -2.18M 1,111.67% | 1.04M 147.73% | -625K 160.04% | 1.69M 370.24% | 965K 42.87% | 1.49M 54.51% | 1.76M 18.38% | 3.67M 108.16% | -2.75M 174.93% | 1.19M 143.19% | 2.80M 135.16% | -1.30M 146.39% | 4.05M 411.88% | -2.27M 155.99% | -2.17M - | -1.17M 46.08% | ||
stock based compensation | 391K - | 1.22M 212.79% | 1.11M 9.40% | 1.14M 2.53% | 1.15M 0.97% | 1.11M 2.79% | 1.96M 75.96% | 1.46M 25.69% | 761K 47.81% | 1.87M 145.34% | 1.88M 0.86% | 1.73M 8.07% | 1.86M 7.28% | 2.20M 18.47% | 2.81M 27.86% | 2.79M 0.78% | 3.23M 15.80% | 2.53M 21.60% | 2.50M 1.54% | 2.57M 3.09% | 2.52M 2.22% | 2.21M 12.21% | 1.33M 39.72% | 1.26M 4.96% | 1.26M 0.24% | 1.03M 18.62% | 871K 15.19% | 1.03M 18.83% | 1.19M 15.36% | 1.03M 13.57% | 942K 8.72% | 887K 5.84% | 926K 4.40% | 867K 6.37% | 1.18M 35.76% | 1.25M 6.46% | 1.16M 7.18% | 721K - | 972K 34.81% | |||
change in working capital | 28.05M - | 817K 97.09% | 13.19M 1,514.20% | 63.98M 385.16% | -10.84M 116.94% | 1.26M 111.66% | -1.13M 189.48% | -1.10M 2.92% | -12.62M 1,049.18% | -2.02M 83.97% | -11.47M 467.08% | 17.95M 256.46% | -3.25M 118.09% | -3.32M 2.22% | -4.13M 24.37% | -6.69M 61.97% | 12.49M 286.75% | -3.30M 126.41% | -19.37M 487.50% | -6.76M 65.10% | 15.18M 324.50% | 3.03M 80.01% | -124K 104.09% | 1.70M 1,469.35% | 15.27M 799.47% | -102K 100.67% | -13.72M 13,348.04% | 8.85M 164.52% | -3.80M 142.89% | -21.78M 473.81% | -14.79M 32.10% | 6.63M 144.82% | 16.02M 141.65% | -15.55M 197.08% | -9.67M 37.84% | 5.19M 153.66% | 18.56M 257.88% | -2.38M - | 5.02M 310.62% | |||
accounts receivables | 36.96M - | 19.84M 46.33% | 18.93M 4.58% | 41.00M 116.64% | 584K 98.58% | 4.35M 645.38% | -10.49M 341.05% | 3.22M 130.69% | 9.60M 198.14% | 3.26M 66.06% | -4.90M 250.31% | -1.21M 75.37% | -4.05M 235.90% | 4.84M 219.40% | 5.82M 20.41% | -10.57M 281.52% | 13.24M 225.21% | -2.38M 117.96% | -16.24M 583.17% | -11.61M 28.50% | 9.68M 183.37% | -1.50M 115.45% | 11.73M 883.89% | -4.88M 141.58% | 8.32M 270.71% | 1.81M 78.30% | -26.42M 1,563.07% | 3.10M 111.74% | -6.62M 313.32% | -7.14M 7.97% | -15.98M 123.70% | 3.98M 124.92% | 4.69M 17.83% | -4.30M 191.62% | -15.37M 257.63% | -17.74M 15.43% | 15.46M 187.13% | 7.39M 52.22% | 20.65M - | 8.46M 59.05% | ||
inventory | 1.28M - | 1.26M 1.64% | 4.10M 226.11% | 204K 95.02% | -150K 173.53% | 792K 628% | 187K 76.39% | 505K 170.05% | 289K 42.77% | -440K 252.25% | -224K 49.09% | -843K 276.34% | -2.96M 250.65% | 2.19M 174.09% | 921K 57.95% | -1.77M 292.07% | 2.03M 214.98% | 87K 95.72% | -90K 203.45% | -1.17M 1,202.22% | 1.09M 192.83% | -740K 168.01% | -1.16M 56.08% | 2.09M 280.87% | -23K 101.10% | -526K 2,186.96% | -304K 42.21% | 637K 309.54% | -333K 152.28% | -623K 87.09% | -557K 10.59% | -377K 32.32% | -288K 23.61% | -535K 85.76% | 238K 144.49% | 717K 201.26% | -416.81K 158.13% | -510K 22.36% | -175.79K - | 466K 365.08% | ||
accounts payables | -11.12M - | -10.68M 3.99% | -3.88M 63.66% | 9.47M 343.93% | -7.79M 182.30% | -302K 96.12% | 4.97M 1,746.36% | -1.97M 139.60% | -7.16M 263.84% | -4.52M 36.89% | 22K 100.49% | 10.41M 47,213.64% | 6.76M 35.02% | -10.35M 253.05% | -6.32M 38.99% | 5.88M 193.11% | -6.93M 217.82% | -1.42M 79.55% | 1.55M 209.53% | 4.82M 210.76% | 3.52M 27.12% | 6.28M 78.66% | -10.86M 272.98% | 5.83M 153.67% | 5.64M 3.21% | -5.29M 193.69% | 4.72M 189.35% | 10.40M 120.13% | 5.60M 46.16% | -13.70M 344.63% | 6.98M 150.99% | 10.23M 46.45% | 8.81M 13.88% | -20.07M 327.92% | 5.36M 126.71% | 19.48M 263.30% | 2.58M 86.74% | -21.20M 920.74% | 3.46M - | -4.00M 215.51% | ||
other working capital | 943K - | -9.59M 1,117.39% | -5.95M 37.95% | 13.31M 323.58% | -3.48M 126.17% | -3.58M 2.76% | 4.20M 217.44% | -2.85M 167.90% | -15.34M 437.60% | -320K 97.91% | -6.37M 1,891.56% | 9.59M 250.46% | -3.00M 131.33% | 6K 100.20% | -4.56M 76,050% | -226K 95.04% | 4.14M 1,933.63% | 410K 90.11% | -4.59M 1,220.24% | 1.20M 126.13% | 893K 25.58% | -1.01M 213.10% | 167K 116.53% | -1.34M 905.39% | 1.33M 198.81% | 3.90M 193.83% | 8.29M 112.19% | -5.29M 163.81% | -2.45M 53.72% | -320K 86.92% | -5.24M 1,537.50% | -7.20M 37.46% | 2.81M 138.98% | 9.36M 233.19% | 104K 98.89% | 2.73M 2,526.92% | 937.36K 65.69% | -5.82M - | 89K 101.53% | |||
other non cash items | 272.13M - | 4.99M 98.17% | 8.49M 70.20% | 113.25M 1,234.27% | -510K 100.45% | 9.61M 1,984.31% | 1.64M 82.94% | 38.76M 2,265.04% | -1.89M 104.87% | 1.16M 161.49% | 917K 21.02% | 5.25M 472.08% | 28.74M 447.92% | 28.53M 0.76% | 1.56M 94.54% | 464K 70.22% | 1.86M 300.43% | -1.89M 201.94% | 7.46M 493.72% | -1.62M 121.74% | 20.95M 1,392.60% | 144.85M 591.29% | -5.64M 103.89% | 331K 105.87% | -468K 241.39% | -993K 112.18% | 8.62M 967.77% | 1.01M 88.24% | -4.13M 508.00% | -823K 80.09% | 448K 154.43% | -1.32M 394.64% | 5.88M 545.76% | -1.50M 125.44% | 229K 115.30% | 5.55M 2,324.45% | -23.80M 528.70% | 28.43M - | 3.34M 88.25% | |||
net cash provided by operating activities | 82.79M - | 48.90M 40.93% | 45.39M 7.19% | 80.64M 77.67% | 11.20M 86.11% | 11.28M 0.71% | 23.85M 111.47% | 13.66M 42.72% | 13.31M 2.55% | 9.85M 26.03% | 4.55M 53.77% | 31.12M 583.59% | 11.30M 63.69% | 2.84M 74.89% | 11.14M 292.49% | 11.88M 6.70% | 28.53M 140.04% | 6.34M 77.77% | 3.62M 42.93% | 23.57M 551.17% | 40.95M 73.79% | 20.84M 49.12% | 24.48M 17.49% | 35.36M 44.43% | 36.69M 3.76% | 12.82M 65.06% | 16.53M 28.99% | 33.89M 104.99% | 25.29M 25.37% | 1.95M 92.28% | 21.68M 1,009.98% | 38.74M 78.71% | 29.40M 24.11% | 358K 98.78% | 19.40M 5,319.83% | 36.83M 89.83% | 38.86M 5.51% | 5.99M 84.60% | 32.36M 440.65% | 35.94M 11.08% | 9.50M 73.58% | |
investments in property plant and equipment | -42.86M - | -10.70M 75.03% | -13.40M 25.21% | -19.60M 46.26% | -18.75M 4.33% | -4.76M 74.61% | -5.13M 7.79% | -5.35M 4.31% | -4.53M 15.32% | -3.88M 14.34% | -2.15M 44.53% | -1.98M 7.94% | -3.17M 60.06% | -2.70M 15.06% | -3.25M 20.44% | -2.72M 16.14% | -8.44M 210.03% | -9.68M 14.65% | -11.53M 19.11% | -4.31M 62.62% | -4.29M 0.32% | -2.65M 38.28% | -1.20M 54.88% | -2.40M 100.42% | -3.84M 60.16% | -3.37M 12.16% | -3.16M 6.35% | -3.12M 1.36% | -5.93M 90.24% | -3.59M 39.39% | -5.05M 40.73% | -8.82M 74.46% | -7.96M 9.80% | -4.77M 40.01% | -6.95M 45.54% | -9.46M 36.24% | -10.08M 6.52% | -5.61M 44.31% | -5.32M 5.29% | -7.55M 42.09% | -7.73M 2.38% | |
acquisitions net | -23.77M - | -161.43M 579.10% | 3.61M 102.24% | 10.25M 183.91% | -16.44M - | 5K 100.03% | 8.47M - | 3.85M 54.52% | 2.26M 41.23% | 463.61K 79.53% | 4.37M 842.84% | 9.49M 117.08% | -10.54M - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.48M - | 1.13M 89.25% | 717K 36.38% | 411K 42.68% | 10.43M 2,437.23% | 1.30M 87.56% | -734K 156.59% | 3.14M 527.93% | 3.39M 7.80% | 578K 82.93% | 957K 65.57% | 638K 33.33% | 283K 55.64% | 2.83M 899.29% | 720K 74.54% | 601K 16.53% | 2.35M 290.85% | 5.97M 154.36% | 235K 96.07% | 1.03M 340% | 424K 58.99% | 72K 83.02% | 6.44M 8,850% | 1.44M 77.67% | 354K 75.40% | 6.65M 1,778.81% | 361K 94.57% | 533K 47.65% | 7.32M 1,273.36% | 2.55M 65.11% | 938K 63.27% | 198.76K 78.81% | 456.82K 129.83% | 1 100.00% | -9.61K 961,100% | -20.12K 109.38% | 368.63K 1,932.09% | 6.78M 1,738.68% | 10.70M - | 311K 97.09% | ||
net cash used for investing activites | -32.38M - | -9.57M 70.43% | -12.68M 32.46% | -19.19M 51.29% | -8.32M 56.63% | -3.46M 58.38% | -5.87M 69.34% | -2.21M 62.29% | -1.15M 48.15% | -3.31M 188.14% | -1.20M 63.78% | -1.34M 12.36% | -2.89M 114.94% | -23.64M 717.68% | -163.96M 593.58% | 1.49M 100.91% | 4.16M 179.31% | -3.70M 189.06% | -11.29M 204.91% | -19.71M 74.55% | -3.87M 80.39% | -2.58M 33.29% | 5.25M 303.49% | -958K 118.25% | -3.48M 263.78% | 3.28M 194.09% | -2.80M 185.30% | -2.58M 7.69% | 1.39M 153.99% | -1.04M 174.46% | -4.12M 296.63% | -146K 96.45% | -3.64M 2,395.89% | -2.51M 31.20% | -6.49M 158.92% | -5.11M 21.26% | -221.26K 95.67% | 1.17M 626.53% | -5.32M 556.31% | -7.39M 39.09% | -7.42M 0.38% | |
debt repayment | -4.42M - | -128.08M 2,794.37% | -68.70M 46.36% | -77.27M 12.48% | -92.72M 19.98% | -78.81M 14.99% | -13.65M 82.68% | -4.21M 69.12% | -28.57M 577.91% | -15.60M 45.38% | -65.53M 319.96% | -71.08M 8.47% | -91.73M 29.05% | -83.54M 8.93% | -41.97M 49.76% | -211.53M 403.99% | -12.31M 94.18% | -88.48M 618.56% | -76.03M 14.07% | -88.90M 16.93% | -34.56M 61.12% | -94.19M 172.53% | -53.76M 42.92% | -30.36M 43.53% | -7.89M 74.02% | -94.59M 1,099.15% | -78.83M 16.66% | -68.78M 12.74% | -212.39M 208.79% | -7.39M 96.52% | -7.55M 2.22% | -7.40M 2.08% | -37.94M 412.98% | -44.91M - | -7.87M 82.47% | |||||||
common stock issued | 500K - | -500K - | 64.85M - | -30K 100.05% | -83K - | -11.39M - | 487K 104.27% | 3.75M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -4.20M - | -9K 99.79% | -533K 5,822.22% | -13.67M 2,464.17% | -30.55M 123.55% | -3.77M 87.66% | -4.20M 11.35% | -1.25M 70.18% | -2.27M 81.15% | -3.21M 41.45% | -14.28M - | -5.56M 61.09% | ||||||||||||||||||||||||||||||
dividends paid | -13.90M - | -48.49M - | -612K 98.74% | -1.46M 138.40% | -459K 68.54% | -1.85M - | -468K 74.69% | -471K 0.64% | -472K 0.21% | -1.89M 299.79% | -478K 74.67% | -480K 0.42% | -1.93M - | -487K 74.70% | -480K 1.44% | -3.75M - | -3.61M 3.67% | -3.67M - | -3.44M 6.27% | |||||||||||||||||||||||
other financing activites | 225K - | -347.85M - | 2.66M 100.76% | 115.07M 4,230.86% | 51.34M 55.39% | 61.88M 20.53% | 80.19M 29.60% | 32.85M 59.03% | 9.58M 70.83% | 46.57M - | 230.66M 395.29% | 57.94M 74.88% | 68.85M 18.84% | 76.50M 11.11% | 55.54M 27.40% | 202.68M 264.95% | -27.70M 113.67% | 73.31M 364.68% | 48.49M 33.86% | 53.37M 10.06% | 1.89M 96.46% | 77.99M 4,032.80% | 39.83M 48.93% | 364K 99.09% | -5K 101.37% | 93.25M 1,865,160.00% | 61.29M 34.28% | 49.24M 19.66% | 216.39M 339.48% | 17.73M 91.81% | -1.74M 109.80% | -26.46M 1,423.09% | -1 100.00% | 13.53M 1,352,900,100% | 48.39M - | |||||||
net cash used provided by financing activities | -13.67M - | 500K 103.66% | -347.85M - | -2.27M 99.35% | -13.01M 473.41% | -17.36M 33.48% | -15.40M 11.31% | -12.52M 18.65% | 18.89M 250.79% | -4.09M 121.67% | -4.21M 2.96% | -28.65M 579.88% | 30.97M 208.09% | 116.65M 276.67% | -13.76M 111.79% | -24.34M 76.92% | -7.49M 69.21% | 13.57M 281.04% | -8.84M 165.18% | -41.86M 373.38% | -15.63M 62.66% | -28.01M 79.18% | -36.01M 28.55% | -34.56M 4.01% | -16.68M 51.73% | -14.41M 13.59% | -30.00M 108.08% | -25.41M 15.27% | -1.34M 94.71% | -18.55M 1,279.11% | -33.21M 79.04% | -26.55M 20.05% | 6.57M 124.74% | -13.49M 305.31% | -35.10M 160.24% | -43.82M 24.82% | 6.61M 115.09% | -14.46M - | -16.86M 16.61% | |||
effect of forex changes on cash | -15.23M - | -23.34M 53.24% | 2.67M 111.42% | -16.14M 705.25% | -5.41M 66.51% | 322K 105.96% | -1.34M 515.53% | 4.22M 415.47% | -388K 109.19% | -77K 80.15% | 927K 1,303.90% | 1.11M 19.85% | -1.11M 200.36% | -837K 24.93% | -1.02M 21.86% | 135K 113.24% | -520K 485.19% | 477K 191.73% | -425K 189.10% | -396K 6.82% | 31K 107.83% | -400K 1,390.32% | 32K 108% | 1.23M 3,753.13% | 578K 53.12% | -113K 119.55% | -362K 220.35% | -780K 115.47% | 61K 107.82% | 571K 836.07% | -653K 214.36% | -1.80M 176.42% | 387K 121.44% | -9K 102.33% | -368K 3,988.89% | -221K 39.95% | 725K 428.05% | -335K 146.21% | -3.58M - | 2.08M 158.21% | ||
net change in cash | 21.50M - | 16.48M 23.33% | 35.37M 114.60% | -302.53M 955.29% | -4.80M 98.41% | -4.87M 1.48% | -713K 85.36% | 275K 138.57% | -745K 370.91% | 25.35M 3,502.82% | 190K 99.25% | 26.68M 13,940% | -21.36M 180.05% | 9.33M 143.69% | -37.19M 498.62% | -246K 99.34% | 7.83M 3,283.74% | -4.38M 155.92% | 5.47M 224.82% | -5.39M 198.54% | -4.74M 11.99% | 2.23M 146.97% | 1.75M 21.28% | -373K 121.28% | -783K 109.92% | -700K 10.60% | -1.04M 48.71% | 534K 151.30% | 1.33M 149.81% | 141K 89.43% | -1.64M 1,263.83% | 3.58M 318.10% | -407K 111.37% | 4.41M 1,184.03% | -945K 121.42% | -3.60M 281.38% | -4.49M 24.69% | 13.43M 398.82% | 27.04M 101.37% | 10.47M 61.26% | -12.71M 221.30% | |
cash at beginning of period | 241.81M - | 263.31M 8.89% | 279.80M 6.26% | 315.17M 12.64% | 12.63M 95.99% | 7.84M 37.97% | 2.97M 62.13% | 2.25M 24.02% | 2.53M 12.20% | 1.78M 29.45% | 27.14M 1,420.22% | 27.33M 0.70% | 54.00M 97.62% | 32.65M 39.54% | 41.98M 28.58% | 4.79M 88.60% | 4.54M 5.14% | 12.37M 172.51% | 7.99M 35.40% | 13.46M 68.41% | 8.07M 40.03% | 3.33M 58.73% | 5.56M 66.86% | 7.31M 31.54% | 6.94M 5.10% | 6.16M 11.29% | 5.46M 11.37% | 4.41M 19.08% | 4.95M 12.10% | 6.28M 26.96% | 6.42M 2.24% | 4.78M 25.55% | 8.36M 74.84% | 7.95M 4.87% | 12.37M 55.47% | 11.42M 7.64% | 7.82M 31.56% | 3.32M 57.49% | 7.43M - | 17.91M 140.89% | ||
cash at end of period | 263.31M - | 279.80M 6.26% | 315.17M 12.64% | 12.63M 95.99% | 7.84M 37.97% | 2.97M 62.13% | 2.25M 24.02% | 2.53M 12.20% | 1.78M 29.45% | 27.14M 1,420.22% | 27.33M 0.70% | 54.00M 97.62% | 32.65M 39.54% | 41.98M 28.58% | 4.79M 88.60% | 4.54M 5.14% | 12.37M 172.51% | 7.99M 35.40% | 13.46M 68.41% | 8.07M 40.03% | 3.33M 58.73% | 5.56M 66.86% | 7.31M 31.54% | 6.94M 5.10% | 6.16M 11.29% | 5.46M 11.37% | 4.41M 19.08% | 4.95M 12.10% | 6.28M 26.96% | 6.42M 2.24% | 4.78M 25.55% | 8.36M 74.84% | 7.95M 4.87% | 12.37M 55.47% | 11.42M 7.64% | 7.82M 31.56% | 3.32M 57.49% | 16.75M 404.12% | 27.04M 61.43% | 17.91M 33.77% | 5.20M 70.94% | |
operating cash flow | 82.79M - | 48.90M 40.93% | 45.39M 7.19% | 80.64M 77.67% | 11.20M 86.11% | 11.28M 0.71% | 23.85M 111.47% | 13.66M 42.72% | 13.31M 2.55% | 9.85M 26.03% | 4.55M 53.77% | 31.12M 583.59% | 11.30M 63.69% | 2.84M 74.89% | 11.14M 292.49% | 11.88M 6.70% | 28.53M 140.04% | 6.34M 77.77% | 3.62M 42.93% | 23.57M 551.17% | 40.95M 73.79% | 20.84M 49.12% | 24.48M 17.49% | 35.36M 44.43% | 36.69M 3.76% | 12.82M 65.06% | 16.53M 28.99% | 33.89M 104.99% | 25.29M 25.37% | 1.95M 92.28% | 21.68M 1,009.98% | 38.74M 78.71% | 29.40M 24.11% | 358K 98.78% | 19.40M 5,319.83% | 36.83M 89.83% | 38.86M 5.51% | 5.99M 84.60% | 32.36M 440.65% | 35.94M 11.08% | 9.50M 73.58% | |
capital expenditure | -42.86M - | -10.70M 75.03% | -13.40M 25.21% | -19.60M 46.26% | -18.75M 4.33% | -4.76M 74.61% | -5.13M 7.79% | -5.35M 4.31% | -4.53M 15.32% | -3.88M 14.34% | -2.15M 44.53% | -1.98M 7.94% | -3.17M 60.06% | -2.70M 15.06% | -3.25M 20.44% | -2.72M 16.14% | -8.44M 210.03% | -9.68M 14.65% | -11.53M 19.11% | -4.31M 62.62% | -4.29M 0.32% | -2.65M 38.28% | -1.20M 54.88% | -2.40M 100.42% | -3.84M 60.16% | -3.37M 12.16% | -3.16M 6.35% | -3.12M 1.36% | -5.93M 90.24% | -3.59M 39.39% | -5.05M 40.73% | -8.82M 74.46% | -7.96M 9.80% | -4.77M 40.01% | -6.95M 45.54% | -9.46M 36.24% | -10.08M 6.52% | -5.61M 44.31% | -5.32M 5.29% | -7.55M 42.09% | -7.73M 2.38% | |
free cash flow | 39.93M - | 38.20M 4.33% | 31.99M 16.26% | 61.04M 90.83% | -7.55M 112.37% | 6.52M 186.30% | 18.72M 187.22% | 8.31M 55.61% | 8.78M 5.68% | 5.96M 32.07% | 2.40M 59.78% | 29.14M 1,114.71% | 8.13M 72.11% | 142K 98.25% | 7.89M 5,457.75% | 9.16M 16.09% | 20.09M 119.24% | -3.34M 116.62% | -7.91M 136.97% | 19.26M 343.45% | 36.66M 90.37% | 18.19M 50.39% | 23.29M 28.04% | 32.96M 41.55% | 32.85M 0.34% | 9.45M 71.25% | 13.38M 41.61% | 30.78M 130.10% | 19.37M 37.07% | -1.64M 108.46% | 16.62M 1,114.22% | 29.92M 80.00% | 21.45M 28.33% | -4.41M 120.58% | 12.46M 382.24% | 27.37M 119.70% | 28.78M 5.16% | 372K 98.71% | 27.04M 7,169.35% | 28.39M 4.98% | 1.76M 93.79% |
All numbers in USD (except ratios and percentages)