NYSE:DEI
Douglas Emmett, Inc.
- Stock
Last Close
11.97
06/11 21:10
Market Cap
2.27B
Beta: 0.96
Volume Today
1.21M
Avg: 2.93M
PE Ratio
−20.29
PFCF: 79.70
Dividend Yield
5.91%
Payout:−109.60%
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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 | 12.80M - | 22.10M 72.65% | 15.89M 28.07% | 14.16M 10.92% | 16.61M 17.28% | 16.05M 3.37% | 21.78M 35.73% | 35.80M 64.36% | 22.47M 37.24% | 21.78M 3.05% | 22.15M 1.71% | 28.51M 28.69% | 31.99M 12.20% | 32.63M 2.02% | 37.03M 13.49% | 35.42M 4.37% | 23.53M 33.56% | 32.79M 39.33% | 39.86M 21.57% | 23.42M 41.24% | 322.63M 1,277.52% | 29.71M 90.79% | -5.47M 118.42% | -1.86M 66.03% | 16.17M 969.82% | 7.59M 53.07% | 13.98M 84.26% | 15.75M 12.62% | 18.82M 19.49% | 26.26M 39.56% | 23.84M 9.22% | 21.21M 11.01% | 25.23M 18.94% | 16.16M 35.94% | -15.07M 193.24% | -21.02M 39.52% | -40.81M 94.13% | 8.56M 120.97% | 10.54M 23.11% | -3.99M 137.90% | -7.51M 88.13% | |
depreciation and amortization | 45.69M - | 40.03M 12.37% | 48.11M 20.16% | 49.36M 2.61% | 48.73M 1.28% | 52.25M 7.22% | 57.56M 10.16% | 58.73M 2.03% | 62.18M 5.89% | 63.18M 1.60% | 64.51M 2.10% | 65.16M 1.01% | 65.90M 1.14% | 66.35M 0.67% | 67.24M 1.34% | 69.12M 2.80% | 85.14M 23.18% | 75.75M 11.02% | 74.33M 1.88% | 86.28M 16.07% | 105.12M 21.84% | 93.52M 11.04% | 94.45M 0.99% | 90.99M 3.67% | 90.41M 0.63% | 89.68M 0.81% | 91.51M 2.04% | 90.94M 0.62% | 89.61M 1.46% | 87.57M 2.28% | 91.04M 3.96% | 92.93M 2.08% | 90.00M 3.15% | 90.14M 0.15% | 118.92M 31.92% | 119.56M 0.54% | 123.18M 3.03% | 95.77M 22.25% | 95.49M 0.29% | 97.18M 1.77% | 93.85M 3.43% | |
deferred income tax | -739K - | -1.16M 56.56% | -958K 17.20% | -671K 29.96% | -3.91M 482.12% | -1.21M 69.00% | -2.21M 82.33% | -15.12M 584.60% | -1.13M 92.51% | 7K 100.62% | 522K 7,357.14% | -352K 167.43% | -126K 64.20% | -9K - | -733K 8,044.44% | -303.20M 41,263.71% | 1.77M 100.58% | 14.44M 716.98% | -16.14M 211.78% | -6.50M 59.75% | -3K 99.95% | -1K - | 1K 200% | -273K - | 53K 119.41% | -256.18M 483,454.72% | ||||||||||||||||
stock based compensation | 9.67M - | 1.95M 79.87% | 1.99M 2.11% | 2.04M 2.52% | 9.26M 354.42% | 2.38M 74.31% | 2.36M 0.80% | 2.34M 0.93% | 10.37M 343.58% | 2.71M 73.89% | 2.60M 3.88% | 2.60M 0.15% | 10.57M 306.62% | 3.05M 71.13% | 2.91M 4.52% | 2.92M 0.07% | 13.42M 360.38% | 2.63M 80.40% | 2.38M 9.39% | 2.38M 0.04% | 10.96M 360.29% | 2.94M 73.18% | 2.81M 4.39% | 2.61M 7.15% | 13.00M 397.93% | 2.69M 79.28% | 2.35M 12.88% | 2.32M 1.28% | 13.53M 483.90% | 2.58M 80.92% | 2.31M 10.54% | 2.27M 1.86% | 13.87M 512.05% | 2.79M 79.85% | 2.43M 12.96% | 2.33M 4.32% | 12.28M 427.76% | 2.86M 76.69% | 2.28M - | 13.47M 491.83% | ||
change in working capital | -9.86M - | 8.23M 183.50% | -3.96M 148.12% | 7.95M 300.76% | -6.38M 180.15% | 21.98M 444.77% | 241K 98.90% | 18.19M 7,447.72% | -20.88M 214.77% | 21.36M 202.34% | 1.28M 94.00% | 14.80M 1,055.66% | -14.44M 197.56% | 18.50M 228.11% | -6.82M 136.85% | 10.08M 247.85% | -16.81M 266.71% | 23.82M 241.72% | -20.97M 188.04% | 15.89M 175.76% | -27.67M 274.14% | 22.50M 181.32% | -38.37M 270.52% | 41.11M 207.15% | -39.07M 195.04% | 23.81M 160.94% | -12.84M 153.93% | 4.24M 133.03% | -18.51M 536.55% | 21.05M 213.72% | -2.10M 109.97% | 8.03M 482.24% | -16.85M 309.97% | 34.23M 303.11% | -10.94M 131.95% | -9.75M 10.82% | -21.93M 124.81% | 34.03M 255.22% | -13.43M 139.46% | -20.60M 53.42% | -26.98M 30.96% | |
accounts receivables | 42K - | 458K 990.48% | -934K 303.93% | 428K 145.82% | 61K 85.75% | -2.44M 4,100% | 953K 139.06% | 36K 96.22% | 771K 2,041.67% | -1.22M 258.24% | 352K 128.85% | 38K 89.20% | -391K 1,128.95% | -1.58M 304.60% | -34K 97.85% | -2.01M 5,808.82% | 80K 103.98% | -2.60M 3,347.50% | 1.76M 167.78% | 837K - | -2.19M 362.25% | -25.49M 1,061.32% | 15.51M 160.83% | 535K 96.55% | 188K 64.86% | 2.42M 1,185.11% | 2.64M 9.11% | -141K 105.35% | 2.91M 2,164.54% | 229K 92.13% | 1.02M 343.67% | 2.09M 105.91% | 2.06M 1.48% | -5.40M 361.96% | 1.66M 130.78% | 2.46M 47.95% | 313K 87.27% | 441K 40.89% | -754K 270.98% | 129K 117.11% | ||
inventory | 1.66M - | -3.45M 308.28% | 27K 100.78% | 4.03M 14,837.04% | 620K 84.63% | 4.33M 598.55% | 741K 82.89% | 2.39M 222.40% | -154K 106.45% | 163K 205.84% | 2.23M 1,267.48% | 417K 81.29% | 1.61M 287.29% | -471K 129.16% | 566K 220.17% | 264K 53.36% | -40K 115.15% | 69K 272.50% | 432K 526.09% | -3.94M - | -567K 85.59% | -1.94M 241.62% | -1.05M 45.74% | -1.12M 6.66% | -2.78M 147.81% | -215K 92.26% | -19.91M - | -14.93M 25.00% | ||||||||||||||
accounts payables | -18.56M - | 9.72M 152.36% | -6.59M 167.76% | 11.46M 273.94% | -10.03M 187.57% | 18.44M 283.85% | -5.99M 132.47% | 24.93M 516.33% | -26.68M 206.99% | 22.64M 184.87% | -5.92M 126.16% | 23.39M 494.93% | -15.17M 164.84% | 16.94M 211.71% | -11.97M 170.64% | 17.38M 245.15% | -20.97M 220.71% | 25.37M 220.96% | -27.59M 208.76% | 22.51M 181.57% | -27.13M 220.54% | 24.79M 191.37% | -14.98M 160.42% | 27.55M 283.95% | -31.80M 215.44% | 24.20M 176.09% | -21.76M 189.92% | -5.28M - | 14.93M 382.79% | 2.44M 83.68% | -3.84M - | 28.18M 834.52% | 26.95M - | 4.67M - | ||||||||
other working capital | 7.00M - | 1.50M 78.54% | 3.53M 134.93% | -7.96M 325.52% | 2.98M 137.37% | 1.64M 44.76% | 4.54M 175.91% | -9.17M 302.14% | 5.18M 156.54% | -219K 104.22% | 4.62M 2,210.96% | -9.04M 295.61% | -499K 94.48% | 3.61M 823.85% | 4.62M 27.88% | -5.55M 220.11% | 4.13M 174.35% | 981K 76.22% | 4.43M 351.17% | -6.62M 249.53% | 2.56M 138.65% | 475K 81.43% | 4.04M 750.11% | -896K 122.19% | -6.68M 645.54% | 2.20M 132.95% | 6.72M 205.18% | 1.60M 76.11% | 6.82M 324.98% | 18.14M 166.00% | -4.77M 126.27% | 7.01M 247.10% | -15.11M 315.52% | 4.00M 126.44% | -5.54M 238.60% | -11.41M 106.16% | -24.39M 113.62% | 33.72M 238.29% | -13.87M 141.13% | -19.85M 43.10% | -27.11M 36.58% | |
other non cash items | -5.55M - | 1.77M 131.94% | 2.20M 24.14% | -3.39M 253.88% | 1.46M 143.11% | -1.60M 209.59% | -2.80M 75.06% | -1.04M 62.73% | 773K 174.04% | -1.49M 292.76% | -18K 98.79% | -639K 3,450% | 126K 119.72% | -2.91M 2,412.70% | -2.10M 27.93% | -1.57M 25.29% | -4.14M 164.05% | -2.50M 39.58% | 97K 103.88% | 3.56M 3,568.04% | 2.77M 22.23% | 3.07M 10.84% | 15.44M 403.39% | 3.21M 79.21% | -10.53M 428.04% | 1.27M 112.09% | 1.80M 41.16% | 4.50M 150.42% | 3.92M 12.82% | 2.01M 48.84% | 937K 53.31% | 1.74M 85.70% | 2.97M 70.57% | 2.15M 27.66% | 1.18M 45.04% | -677K 157.37% | 278.21M 41,195.27% | 191.89M 31.03% | 189.81M 1.08% | 28.84M 84.80% | 1.28M 95.55% | |
net cash provided by operating activities | 52.01M - | 72.93M 40.23% | 63.27M 13.24% | 69.46M 9.78% | 65.78M 5.30% | 89.84M 36.59% | 76.93M 14.37% | 98.89M 28.55% | 73.79M 25.39% | 107.55M 45.76% | 91.05M 15.34% | 110.08M 20.90% | 94.02M 14.59% | 117.62M 25.10% | 98.26M 16.46% | 115.96M 18.01% | 101.14M 12.78% | 132.49M 31.00% | 95.69M 27.78% | 130.79M 36.69% | 110.62M 15.42% | 153.51M 38.77% | 83.30M 45.74% | 119.92M 43.96% | 63.49M 47.06% | 125.04M 96.95% | 96.79M 22.59% | 117.74M 21.64% | 107.37M 8.81% | 139.47M 29.90% | 116.02M 16.81% | 126.18M 8.76% | 115.22M 8.69% | 145.47M 26.26% | 96.25M 33.84% | 90.49M 5.99% | 94.75M 4.72% | 139.02M 46.72% | 91.86M 33.92% | 103.70M 12.89% | 74.10M 28.54% | |
investments in property plant and equipment | -22.33M - | -21.19M 5.07% | -18.47M 12.84% | -15.80M 14.43% | -23.79M 50.53% | -16.97M 28.68% | -24.18M 42.52% | -35.26M 45.79% | -43.14M 22.36% | -35.19M 18.44% | -39.83M 13.20% | -47.23M 18.57% | -49.10M 3.96% | -36.28M 26.11% | -63.32M 74.56% | -64.87M 2.44% | -83.05M 28.03% | -64.06M 22.86% | -50.21M 21.63% | -58.66M 16.83% | -65.18M 11.11% | -58.41M 10.38% | -69.52M 19.01% | -71.67M 3.10% | -98.00M 36.73% | -79.51M 18.86% | -80.20M 0.87% | -76.35M 4.80% | -57.02M 25.32% | -49.26M 13.62% | -67.21M 36.44% | -55.79M 17.00% | -65.86M 18.06% | -51.98M 21.07% | -69.16M 33.04% | -61.00M 11.80% | -44.31M 27.35% | -48.13M 8.60% | -39.65M 17.61% | 87.78M 321.38% | -84.58M 196.35% | |
acquisitions net | -12K - | 13K 208.33% | -1.57M - | -44.01M - | -6.59M 85.02% | 6.59M - | 14.47M - | 14.53M 0.39% | 125K 99.14% | 17.87M 14,195.20% | 68.44M 283.03% | 5.21M - | ||||||||||||||||||||||||||||||
purchases of investments | 98.00M - | -14.90M - | -14.99M 0.60% | -11.95M 20.27% | -17.89M 49.64% | -7.46M 58.30% | -9.40M 26.00% | -14.89M 58.48% | -10.05M 32.52% | 24.94M 348.19% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 333.88M - | 1.08M - | 13.24M 1,124.12% | 14.27M - | 432K - | 465K 7.64% | 52K 88.82% | 17K 67.31% | 11K 35.29% | 96K - | 51K 46.88% | -147K 388.24% | ||||||||||||||||||||||||||||||
other investing activites | -214.54M - | -86.54M 59.66% | 2.28M 102.63% | 2.04M 10.53% | -70.11M 3,536.76% | -1.24B 1,670.04% | 239.12M 119.27% | -246.96M 203.28% | -331.68M 34.30% | -22.59M 93.19% | -305.12M 1,250.51% | -179.54M 41.16% | -3.75M 97.91% | 1.95M 152.08% | 1.82M 6.76% | -7.29M 500.16% | 1.48M 120.35% | 2.23M 50.03% | -370.40M 16,747.10% | 2.04M 100.55% | -1.41M 169.42% | 219K 115.49% | 4.34M 1,883.56% | 336K 92.27% | -84.74M 25,319.35% | 194K 100.23% | 1.36M 600.52% | 2.12M 56.07% | 709K 66.57% | -23.68M 3,440.48% | -304.66M 1,186.35% | 3.60M 101.18% | 1.91M 47.03% | 12.36M 547.98% | 627K 94.93% | -60.44M 9,739.39% | 495K 100.82% | 475K 4.04% | 1.87M 293.05% | -164.13M 8,890.89% | 387K 100.24% | |
net cash used for investing activites | -236.87M - | -107.73M 54.52% | -16.19M 84.97% | -13.78M 14.91% | -93.89M 581.49% | -1.26B 1,239.82% | 214.94M 117.09% | -282.22M 231.30% | -40.94M 85.49% | -57.78M 41.12% | -343.87M 495.16% | -213.53M 37.90% | -54.42M 74.51% | -34.32M 36.93% | -61.50M 79.18% | -72.16M 17.32% | -81.57M 13.04% | -61.84M 24.19% | -420.61M 580.17% | -56.62M 86.54% | -110.60M 95.33% | -64.78M 41.42% | -65.17M 0.60% | -71.33M 9.45% | -63.88M 10.45% | -79.32M 24.16% | -78.84M 0.60% | -74.23M 5.85% | -56.31M 24.14% | -72.94M 29.53% | -371.87M 409.80% | -52.19M 85.97% | -63.95M 22.55% | -51.40M 19.63% | -68.53M 33.32% | -60.44M 11.81% | -53.22M 11.95% | -62.45M 17.35% | -47.78M 23.49% | -46.34M 3.02% | -84.19M 81.68% | |
debt repayment | -80.37M - | -34.22M 57.42% | -509.05M 1,387.41% | -517.30M 1.62% | -354.95M 31.38% | -31.19M 91.21% | -662.32M 2,023.22% | -92.64M 86.01% | -549.42M 493.04% | -68.14M 87.60% | -917.92M 1,247.02% | -344.88M 62.43% | -367.60M 6.59% | -502.81M 36.78% | -44.17M 91.22% | -48.17M 9.06% | -60.17M 24.92% | -77.50M 28.78% | -580.18M 648.67% | -1.08B 85.36% | -362.63M 66.28% | -30.18M 91.68% | -464.19M 1,437.81% | -5.19M 98.88% | -50.19M 867.26% | -20.19M 59.77% | -175.20M 767.61% | -580.20M 231.17% | -300.20M 48.26% | -202K 99.93% | -45.20M 22,278.71% | -10.21M 77.42% | -15.21M 49.01% | -10.21M 32.86% | -35.21M 244.83% | -110.22M 212.99% | -811K 99.26% | -748K 7.77% | -238K 68.18% | -986K 314.29% | -75.23M 7,529.82% | |
common stock issued | 307.60M - | 49.38M - | 316.31M - | -103K 100.03% | 72.32M - | 950.24M - | 1K 100.00% | 30M 2,999,900% | 84.99M - | 50M 41.17% | 625M - | 300M 52% | 105M - | 390M 271.43% | 591K 99.85% | |||||||||||||||||||||||||||
common stock repurchased | 1K - | 470.62M - | 77.50M - | -10.10M 113.04% | -507K - | -227K - | 734K 423.35% | -7K 100.95% | 7K - | -105K 1,600% | -10K - | -7K 30% | -313K 4,371.43% | -17K 94.57% | -6K 64.71% | -1K 83.33% | -16.60M 1,660,200% | -92.95M 459.84% | -46K 99.95% | -2.04M 4,332.61% | -6K 99.71% | -10K 66.67% | 16K 260% | -17K 206.25% | ||||||||||||||||||
dividends paid | -28.96M - | -30.42M 5.05% | -30.63M 0.69% | -30.72M 0.29% | -30.73M 0.05% | -32.32M 5.16% | -32.42M 0.32% | -32.83M 1.24% | -33.25M 1.27% | -34.85M 4.83% | -35.22M 1.06% | -36.97M 4.96% | -38.98M 5.44% | -42.39M 8.75% | -42.48M 0.20% | -42.48M 0.01% | -42.48M 0.01% | -44.26M 4.19% | -44.26M 0.02% | -45.56M 2.94% | -45.59M 0.07% | -48.91M 7.27% | -49.22M 0.63% | -49.10M 0.23% | -49.10M 0% | -49.13M 0.05% | -49.13M 0.00% | -49.13M 0.00% | -49.14M 0.01% | -49.15M 0.02% | -49.22M 0.14% | -49.22M 0.01% | -49.22M 0.00% | -33.40M 32.14% | -33.13M 0.81% | -31.68M 4.38% | -31.68M 0% | -31.77M 0.28% | -31.80M 0.09% | -31.80M 0.02% | -31.81M 0.02% | |
other financing activites | -7.05M - | 97.27M 1,478.71% | 550.50M 465.96% | 427.75M 22.30% | 505.67M 18.22% | 1.20B 137.71% | 407.85M 66.07% | 390.05M 4.36% | -15.66M 104.02% | 25.83M 264.92% | 1.29B 4,908.27% | 86.07M 93.35% | 386.10M 348.57% | 468.82M 21.43% | 36.72M 92.17% | 48.82M 32.93% | 56.95M 16.67% | -17.21M 130.22% | 1.10B 6,512.88% | -25.66M 102.32% | 379.64M 1,579.72% | -18.61M 104.90% | 496.98M 2,770.04% | 31.55M 93.65% | -15.15M 148.03% | -14.41M 4.92% | 353.04M 2,549.94% | -19.64M 105.56% | -16.30M 17.02% | -15.49M 4.94% | 284.06M 1,933.33% | -4.59M 101.62% | 995K 121.65% | -711K 171.46% | -10.22M 1,336.85% | -15.06M 47.41% | -10.75M 28.63% | -10.98M 2.20% | -7.66M 30.26% | -41.50M 441.82% | 17.54M 142.27% | |
net cash used provided by financing activities | 191.22M - | 32.62M 82.94% | 10.81M 66.85% | -120.28M 1,212.36% | 119.98M 199.75% | 1.14B 848.90% | -286.89M 125.20% | 264.58M 192.22% | -78.33M 129.61% | -77.17M 1.49% | 340.44M 541.16% | 98.04M 71.20% | -30.69M 131.31% | -76.38M 148.87% | -49.92M 34.64% | -41.84M 16.20% | -45.71M 9.25% | -67.16M 46.93% | 479.16M 813.50% | -196.62M 141.03% | -27.84M 85.84% | -67.71M 143.18% | -16.43M 75.74% | -22.74M 38.42% | -29.45M 29.52% | -33.84M 14.90% | 128.71M 480.37% | -23.98M 118.63% | -65.64M 173.71% | -65.16M 0.74% | 189.62M 391.02% | -64.03M 133.77% | -63.44M 0.92% | -60.93M 3.95% | -66.51M 9.16% | 233.00M 450.31% | -44.69M 119.18% | -42.98M 3.82% | -39.69M 7.65% | -74.27M 87.12% | -89.52M 20.52% | |
effect of forex changes on cash | -97.85M - | -406.09M 315.03% | 85.87M 121.15% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 6.36M - | -2.18M 134.36% | 57.89M 2,750.69% | -64.60M 211.59% | 91.87M 242.21% | -29.61M 132.23% | 4.97M 116.80% | 81.25M 1,533.15% | -45.49M 155.99% | -27.39M 39.78% | 87.62M 419.84% | -5.41M 106.17% | 8.90M 264.60% | 6.91M 22.37% | -13.16M 290.49% | 1.97M 114.97% | -26.14M 1,425.98% | 3.50M 113.37% | 154.24M 4,313.16% | -122.45M 179.39% | -27.83M 77.28% | 21.01M 175.51% | 1.70M 91.92% | 25.85M 1,423.04% | -29.84M 215.46% | 11.89M 139.84% | 146.66M 1,133.58% | 19.53M 86.68% | -14.59M 174.70% | 1.37M 109.38% | -66.23M 4,937.91% | 9.96M 115.05% | -12.17M 222.14% | 33.14M 372.30% | -38.80M 217.06% | 263.05M 778.04% | -3.15M 101.20% | 33.59M 1,167.19% | 4.39M 86.94% | -16.81M 483.00% | -99.60M 492.53% | |
cash at beginning of period | 12.47M - | 18.82M 50.98% | 16.64M 11.60% | 74.53M 347.92% | 9.93M 86.68% | 101.80M 925.16% | 72.19M 29.08% | 77.17M 6.89% | 158.41M 105.29% | 112.93M 28.71% | 85.53M 24.26% | 173.15M 102.44% | 167.74M 3.12% | 176.77M 5.38% | 183.68M 3.91% | 170.51M 7.17% | 172.48M 1.16% | 146.35M 15.15% | 149.84M 2.39% | 304.08M 102.93% | 181.63M 40.27% | 153.80M 15.32% | 174.82M 13.66% | 176.51M 0.97% | 202.36M 14.64% | 172.52M 14.75% | 184.41M 6.89% | 331.07M 79.53% | 350.60M 5.90% | 336.01M 4.16% | 337.38M 0.41% | 271.14M 19.63% | 281.11M 3.68% | 268.94M 4.33% | 302.08M 12.32% | 263.29M 12.84% | 526.23M 99.87% | 523.08M 0.60% | 556.68M 6.42% | 561.07M 0.79% | 544.26M 3.00% | |
cash at end of period | 18.82M - | 16.64M 11.60% | 74.53M 347.92% | 9.93M 86.68% | 101.80M 925.16% | 72.19M 29.08% | 77.17M 6.89% | 158.41M 105.29% | 112.93M 28.71% | 85.53M 24.26% | 173.15M 102.44% | 167.74M 3.12% | 176.65M 5.31% | 183.68M 3.98% | 170.51M 7.17% | 172.48M 1.16% | 146.35M 15.15% | 149.84M 2.39% | 304.08M 102.93% | 181.63M 40.27% | 153.80M 15.32% | 174.82M 13.66% | 176.51M 0.97% | 202.36M 14.64% | 172.52M 14.75% | 184.41M 6.89% | 331.07M 79.53% | 350.60M 5.90% | 336.01M 4.16% | 337.38M 0.41% | 271.14M 19.63% | 281.11M 3.68% | 268.94M 4.33% | 302.08M 12.32% | 263.29M 12.84% | 526.33M 99.91% | 523.08M 0.62% | 556.68M 6.42% | 561.07M 0.79% | 544.26M 3.00% | 444.65M 18.30% | |
operating cash flow | 52.01M - | 72.93M 40.23% | 63.27M 13.24% | 69.46M 9.78% | 65.78M 5.30% | 89.84M 36.59% | 76.93M 14.37% | 98.89M 28.55% | 73.79M 25.39% | 107.55M 45.76% | 91.05M 15.34% | 110.08M 20.90% | 94.02M 14.59% | 117.62M 25.10% | 98.26M 16.46% | 115.96M 18.01% | 101.14M 12.78% | 132.49M 31.00% | 95.69M 27.78% | 130.79M 36.69% | 110.62M 15.42% | 153.51M 38.77% | 83.30M 45.74% | 119.92M 43.96% | 63.49M 47.06% | 125.04M 96.95% | 96.79M 22.59% | 117.74M 21.64% | 107.37M 8.81% | 139.47M 29.90% | 116.02M 16.81% | 126.18M 8.76% | 115.22M 8.69% | 145.47M 26.26% | 96.25M 33.84% | 90.49M 5.99% | 94.75M 4.72% | 139.02M 46.72% | 91.86M 33.92% | 103.70M 12.89% | 74.10M 28.54% | |
capital expenditure | -22.33M - | -21.19M 5.07% | -18.47M 12.84% | -15.80M 14.43% | -23.79M 50.53% | -16.97M 28.68% | -24.18M 42.52% | -35.26M 45.79% | -43.14M 22.36% | -35.19M 18.44% | -39.83M 13.20% | -47.23M 18.57% | -49.10M 3.96% | -36.28M 26.11% | -63.32M 74.56% | -64.87M 2.44% | -83.05M 28.03% | -64.06M 22.86% | -50.21M 21.63% | -58.66M 16.83% | -65.18M 11.11% | -58.41M 10.38% | -69.52M 19.01% | -71.67M 3.10% | -98.00M 36.73% | -79.51M 18.86% | -80.20M 0.87% | -76.35M 4.80% | -57.02M 25.32% | -49.26M 13.62% | -67.21M 36.44% | -55.79M 17.00% | -65.86M 18.06% | -51.98M 21.07% | -69.16M 33.04% | -61.00M 11.80% | -44.31M 27.35% | -48.13M 8.60% | -39.65M 17.61% | 87.78M 321.38% | -84.58M 196.35% | |
free cash flow | 29.68M - | 51.73M 74.30% | 44.80M 13.41% | 53.65M 19.76% | 41.98M 21.75% | 72.87M 73.57% | 52.75M 27.62% | 63.64M 20.64% | 30.65M 51.84% | 72.37M 136.14% | 51.22M 29.22% | 62.85M 22.71% | 44.92M 28.54% | 81.34M 81.09% | 34.94M 57.05% | 51.09M 46.24% | 18.09M 64.60% | 68.43M 278.30% | 45.48M 33.54% | 72.13M 58.61% | 45.44M 37.00% | 95.10M 109.28% | 13.78M 85.51% | 48.25M 250.11% | -34.51M 171.52% | 45.53M 231.95% | 16.59M 63.56% | 41.39M 149.48% | 50.34M 21.63% | 90.21M 79.18% | 48.81M 45.89% | 70.39M 44.22% | 49.36M 29.88% | 93.49M 89.41% | 27.09M 71.02% | 29.49M 8.85% | 50.44M 71.05% | 90.90M 80.21% | 52.21M 42.56% | 191.48M 266.73% | -10.47M 105.47% |
All numbers in USD (except ratios and percentages)