NYSE:EFXT
Enerflex Ltd.
- Stock
Last Close
7.60
26/07 20:00
Market Cap
892.72M
Beta: 1.55
Volume Today
150.71K
Avg: 83.23K
PE Ratio
−12.83
PFCF: −5.66
Dividend Yield
1.09%
Payout:−17.81%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.14M - | 10.67M 18.82% | 4.05M 62.06% | 11.15M 175.46% | 30.23M 171.16% | 25.79M 14.67% | 22.86M 11.38% | 26.68M 16.73% | 32.13M 20.40% | -33.62M 204.65% | -93.56M 178.29% | 16.76M 117.91% | 18.15M 8.32% | -45.49M 350.57% | 24.52M 153.90% | 21.35M 12.93% | 25.19M 18.00% | 26.70M 6.01% | 10.87M 59.28% | 20.37M 87.32% | 37.70M 85.08% | 32.48M 13.84% | 16.97M 47.76% | 40.65M 139.55% | 63.07M 55.17% | 31.44M 50.16% | 37.44M 19.09% | 7.42M 80.19% | 10.74M 44.79% | 32.67M 204.28% | 3.00M 90.81% | 4.29M 42.89% | 6.96M 62.15% | -32.71M 570.06% | -369K 98.87% | 13.35M 3,718.43% | -32.81M 345.72% | -81.12M 147.25% | 13.52M 116.67% | -2.82M 120.87% | 5.71M 302.41% | -127.34M 2,328.54% | -24.27M 80.94% | |
depreciation and amortization | 10.06M - | 9.72M 3.41% | 9.90M 1.80% | 9.66M 2.39% | 20.01M 107.20% | 17.23M 13.90% | 18.34M 6.41% | 16.51M 9.96% | 20.00M 21.13% | 27.93M 39.65% | 22.62M 19.02% | 22.99M 1.65% | 23.65M 2.88% | 23.84M 0.80% | 19.78M 17.05% | 20.36M 2.93% | 20.23M 0.64% | 20.22M 0.03% | 20.98M 3.74% | 21.35M 1.78% | 20.47M 4.13% | 26.98M 31.80% | 21.93M 18.71% | 21.85M 0.36% | 21.35M 2.28% | 21.42M 0.31% | 20.74M 3.18% | 21.79M 5.05% | 21.11M 3.10% | 21.63M 2.46% | 21.07M 2.58% | 21.39M 1.50% | 21.99M 2.82% | 23.17M 5.34% | 21.89M 5.52% | 22.06M 0.77% | 21.70M 1.65% | 62.64M 188.75% | 63.09M 0.72% | 62.96M 0.21% | 71.13M 12.97% | 70.34M 1.10% | 59.34M 15.64% | |
deferred income tax | 1.62M - | -1.71M 205.23% | -2.29M 33.76% | 5.52M 341.64% | 3.17M 42.56% | -7.62M 339.99% | -62K 99.19% | -1.36M 2,087.10% | -2.83M 108.70% | 2.53M 189.43% | -6.60M 360.77% | -2.42M 63.29% | -2.13M 11.93% | -441K 79.33% | -5.86M 1,228.34% | -4.61M 21.34% | 3.49M 175.74% | 14.77M 323.09% | -2.32M 115.73% | -1.08M 53.64% | 4.54M 521.17% | 9.11M 100.86% | 5.45M 40.23% | 11.94M 119.26% | 11.53M 3.42% | 2.56M 77.84% | 269K 89.48% | -694K 357.99% | 3.10M 546.11% | 11.50M 271.54% | -4.52M 139.29% | 1.36M 130.11% | 1.29M 5.44% | 45.29M 3,419.35% | 258K 99.43% | -1.92M 844.19% | -3.27M 70.57% | 8.20M 350.44% | -11.64M 241.88% | 3.72M 131.95% | -18.53M 598.33% | 15.58M 184.11% | -25.62M 264.42% | |
stock based compensation | 1.77M - | 2.48M 39.63% | 3.15M 27.25% | 3.21M 1.87% | 1.38M 57.09% | 557K 59.58% | 823K 47.76% | -200K 124.30% | 823K 511.50% | 1.67M 103.28% | -724K 143.28% | 1.82M 350.97% | 4.27M 135.17% | 4.37M 2.15% | 4.03M 7.58% | 2.21M 45.09% | 1.09M 50.84% | -423K 138.84% | 2.43M 675.41% | 380K 84.39% | 4.59M 1,107.89% | 2.53M 44.79% | 9.38M 270.28% | -1.91M 120.31% | -2.55M 34.00% | 2.83M 210.65% | -5.09M 280.08% | 690K 113.56% | 1.10M 59.57% | 5.11M 364.49% | 5.27M 2.99% | 3.16M 40.04% | 4.74M 49.97% | -224K 104.73% | 4.05M 1,907.59% | -2.67M 165.87% | 3.10M 216.12% | 11.68M 277.24% | 3.17M 72.90% | 6.37M 101.17% | -799K 112.55% | -1.08M 35.67% | 6M 653.51% | |
change in working capital | 18.15M - | 60.52M 233.49% | 34.42M 43.14% | 25.71M 25.29% | -91.08M 454.22% | -30.10M 66.95% | -16.80M 44.20% | -17.02M 1.34% | -48.67M 185.94% | 27.42M 156.34% | 38.83M 41.58% | -21.14M 154.44% | -23.88M 12.97% | -35.19M 47.37% | -38.37M 9.02% | 27.86M 172.62% | 68.21M 144.83% | -47.97M 170.33% | -7.00M 85.40% | 37.84M 640.31% | -30.61M 180.90% | 37.98M 224.09% | 69.00M 81.67% | -89.25M 229.33% | -61.38M 31.23% | -140.13M 128.32% | -44.23M 68.44% | 36.72M 183.01% | 56.07M 52.69% | -15.78M 128.14% | 34.69M 319.89% | -403K 101.16% | -21.84M 5,319.35% | 87.99M 502.87% | -22.92M 126.05% | -9.43M 58.84% | 1.37M 114.48% | -14.99M 1,197.66% | -70.65M 371.20% | -74.18M 4.99% | 14.60M 119.69% | 143.96M 885.86% | 111.93M 22.24% | |
accounts receivables | 79.11M - | -118.88M 250.27% | 54.41M 145.77% | 6.23M 88.55% | 80.42M 1,191.30% | 22.12M 72.49% | 25.62M 15.83% | 2.54M 90.09% | -14.28M 662.27% | -12.72M 10.93% | -9.84M 22.62% | -36.53M 271.27% | 17.43M 147.71% | -27.92M 260.18% | 6.23M 122.32% | -6.53M 204.75% | -32.08M 391.44% | 26.44M 182.40% | -10.79M 140.81% | |||||||||||||||||||||||||
inventory | 13.36M - | 21.26M 59.15% | -54.83M 357.94% | -11.79M 78.50% | -32.38M 174.67% | -15.36M 52.56% | 16.63M 208.25% | -6.16M 137.06% | 38.32M 721.74% | 31.51M 17.77% | 1.06M 96.64% | 4.96M 369.00% | 3.70M 25.51% | 26.44M 615.37% | -6.18M 123.37% | 15.72M 354.39% | -34.59M 320.08% | 17.54M 150.71% | 43.47M 147.80% | -12.16M 127.96% | -15.01M 23.49% | -21.05M 40.26% | -35.77M 69.91% | -29.58M 17.32% | -18.12M 38.72% | -9.70M 46.46% | -37.16M 282.96% | 34.44M 192.68% | 30.42M 11.69% | 29.44M 3.21% | 7.22M 75.47% | 18.22M 152.27% | -5.03M 127.61% | 19.15M 480.78% | -22.87M 219.42% | 1.77M 107.76% | -50.22M 2,930.83% | -7.38M 85.30% | -17.52M 137.45% | -21.72M 23.94% | -8.54M 60.70% | 69.67M 916.06% | -6.74M 109.68% | |
accounts payables | -67.44M - | 27.54M 140.84% | -22.51M 181.73% | -32.65M 45.07% | -8.54M 73.86% | -35.47M 315.50% | 4.47M 112.60% | -13.13M 393.74% | 6.34M 148.26% | 24.03M 279.32% | 11.22M - | 10.63M 5.25% | 30.20M 184.08% | -40.82M 235.18% | 18.10M 144.33% | 9.04M 50.07% | -32.43M 458.90% | 32.37M 199.81% | ||||||||||||||||||||||||||
other working capital | 4.79M - | 39.27M 719.43% | 89.25M 127.29% | 37.50M 57.98% | -58.70M 256.51% | -14.74M 74.89% | -33.43M 126.79% | -10.86M 67.52% | -86.99M 701.14% | -4.09M 95.30% | 37.77M 1,024.08% | -26.10M 169.11% | -27.58M 5.66% | -61.63M 123.50% | -32.19M 47.78% | 12.14M 137.72% | 102.81M 746.71% | -65.52M 163.73% | -50.47M 22.96% | 49.99M 199.05% | -15.60M 131.20% | 59.04M 478.47% | 104.78M 77.48% | -59.67M 156.95% | -54.92M 7.95% | -39.09M 28.84% | -38.98M 0.28% | 28.70M 173.65% | -46.23M 261.08% | -31.87M 31.08% | -2.62M 91.77% | -8.03M 206.29% | -8.87M 10.45% | 57.52M 748.42% | 9.79M 82.97% | 14.11M 44.04% | 23.53M 66.78% | -9.89M 142.06% | -18.54M 87.36% | -64.03M 245.36% | 46.19M 172.13% | 80.28M 73.82% | 97.10M 20.95% | |
other non cash items | -1.44M - | -2.26M 57.37% | -2.63M 16.22% | -2.19M 16.81% | -1.72M 21.53% | -2.91M 69.60% | -3.36M 15.42% | -1.07M 68.13% | -1.96M 82.63% | 33.41M 1,807.98% | 89.81M 168.84% | -44K 100.05% | -951K 2,061.36% | 57.27M 6,121.56% | -2.79M 104.88% | 85K 103.04% | -20.00M 23,635.29% | -808K 95.96% | 137K 116.96% | -248K 281.02% | -5.95M 2,300% | -652K 89.05% | -399K 38.80% | -784K 96.49% | -370K 52.81% | -441K 19.19% | 208K 147.17% | -989K 575.48% | -1.40M 41.35% | 139K 109.94% | 437K 214.39% | -250K 157.21% | -362K 44.80% | -631K 74.31% | -284K 54.99% | -292K 2.82% | 47.64M 16,414.38% | -2.75M 105.77% | -46K 98.33% | -29K 36.96% | -1.25M 4,200% | 107.52M 8,722.45% | 118.68M 10.37% | |
net cash provided by operating activities | 43.31M - | 79.42M 83.36% | 46.60M 41.33% | 53.07M 13.89% | -38.01M 171.62% | 2.95M 107.77% | 21.80M 638.41% | 23.54M 8.01% | -509K 102.16% | 59.34M 11,758.15% | 50.37M 15.12% | 17.96M 64.34% | 19.11M 6.43% | 4.35M 77.24% | 1.31M 69.87% | 67.25M 5,030.05% | 98.20M 46.01% | 12.48M 87.29% | 25.09M 101.00% | 78.61M 213.25% | 30.73M 60.91% | 108.43M 252.87% | 122.33M 12.82% | -17.49M 114.30% | 31.66M 280.99% | -82.33M 360.05% | 9.33M 111.34% | 64.93M 595.67% | 90.71M 39.71% | 55.28M 39.06% | 59.95M 8.46% | 29.55M 50.72% | 12.77M 56.77% | 122.89M 862.15% | 2.63M 97.86% | 21.10M 703.70% | 37.71M 78.76% | -16.33M 143.30% | -2.55M 84.38% | -3.98M 56.17% | 70.87M 1,878.79% | 208.98M 194.89% | 136.21M 34.82% | |
investments in property plant and equipment | -9.77M - | -9.42M 3.50% | -10.34M 9.68% | -8.96M 13.26% | -12.44M 38.72% | -15.88M 27.69% | -78.72M 395.76% | -34.66M 55.97% | -35.89M 3.53% | -30.92M 13.83% | -10.86M 64.88% | -7.18M 33.93% | -1.43M 80.10% | -3.00M 110.36% | -2.08M 30.63% | -3.28M 57.49% | -13.05M 297.71% | -39.23M 200.53% | -20.77M 47.05% | -18.84M 9.31% | -25.91M 37.57% | -66.72M 157.46% | -39.04M 41.49% | -74.01M 89.58% | -65.56M 11.42% | -84.79M 29.33% | -67.09M 20.87% | -32.34M 51.79% | -19.39M 40.04% | -14.92M 23.05% | -12.65M 15.25% | -16.07M 27.03% | -10.50M 34.67% | -18.13M 72.73% | -3.44M 81.03% | -14.25M 314.28% | -28.53M 100.27% | -69.62M 144.01% | -64.15M 7.85% | -35.26M 45.04% | -25.69M 27.13% | -24.35M 5.23% | -22.93M 5.85% | |
acquisitions net | -459.40M - | -769K - | 78K - | -144.21M - | -467K - | -5.48M 1,074.09% | 133.22M 2,529.66% | 16.84M 87.36% | 3.27M 80.59% | 5.50M 68.19% | 14.24M 159.06% | 2.70M 81.06% | ||||||||||||||||||||||||||||||||
purchases of investments | -5.48M - | -7.78M - | -24.27M 211.94% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.48M - | -5.50M - | 6M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.07M - | 9.12M 340.96% | 7.80M 14.49% | 3.04M 61.08% | 5.76M 89.95% | 8.97M 55.68% | 11.20M 24.74% | -1.96M 117.51% | -1.84M 6.28% | 13.03M 809.31% | 10.30M 20.95% | -652K 106.33% | 5.20M 896.93% | 26.43M 408.74% | 5.07M 80.83% | 1.15M 77.37% | 35.97M 3,035.57% | 4.84M 86.55% | 182K 96.24% | 5.25M 2,786.81% | 22.11M 320.88% | 4.29M 80.62% | 5.55M 29.49% | 1.48M 73.26% | 6.04M 306.74% | 27.50M 355.60% | 3.36M 87.79% | 765K 77.21% | -2.85M 473.07% | -5.27M 84.79% | 1.97M 137.33% | 4.03M 104.72% | 903K 77.60% | -13.09M 1,549.83% | -33.52M 156.00% | 14.87M 144.37% | 39.81M 167.68% | -9.41M 123.64% | 3.23M 134.35% | -14.66M 553.60% | 3.07M 120.95% | -3.37M 209.76% | 10.79M 419.86% | |
net cash used for investing activites | -7.70M - | -304K 96.05% | -2.54M 734.54% | -465.33M 18,241.74% | -6.67M 98.57% | -7.67M 15.02% | -67.53M 780.05% | -36.62M 45.76% | -37.73M 3.01% | -17.89M 52.57% | -561K 96.86% | -7.83M 1,295.37% | 3.85M 149.13% | 23.43M 509.20% | 2.98M 87.26% | -2.13M 171.55% | -121.30M 5,581.26% | -34.39M 71.65% | -20.59M 40.13% | -13.58M 34.03% | -3.80M 72.01% | -62.43M 1,542.14% | -33.49M 46.36% | -72.52M 116.57% | -59.52M 17.93% | -57.29M 3.75% | -63.73M 11.26% | -31.58M 50.45% | -22.25M 29.55% | -20.20M 9.21% | -10.68M 47.13% | -12.04M 12.71% | -9.59M 20.30% | -31.22M 225.47% | -36.95M 18.36% | 157K 100.42% | 5.79M 3,589.17% | 54.18M 835.50% | -44.08M 181.35% | -46.66M 5.84% | -30.40M 34.84% | -37.75M 24.17% | -9.44M 74.99% | |
debt repayment | -7.30M - | -4.09M 43.99% | -5M 22.28% | -39.22M - | -526K 98.66% | -128.13M 24,258.56% | -18.31M 85.71% | -9.53M 47.97% | -33.36M 250.13% | -15.65M - | -59.30M - | -17.92M 69.78% | -105.15M 486.63% | -3.52M 96.65% | -3.54M 0.40% | -18.10M 411.62% | -2.63M 85.45% | -3.71M 41.06% | -3.29M 11.52% | -44.83M 1,264.39% | -3.34M 92.56% | -3.15M 5.55% | -3.40M 8.03% | -63.80M 1,774.27% | -3.51M 94.49% | -10.10M 187.56% | -9.80M 2.95% | -1.40B 14,169.51% | -5.08M 99.64% | -5.27M 3.74% | -19.66M 273.43% | -162.46M 726.14% | -97.10M 40.23% | |||||||||||
common stock issued | 14.88M - | 67.59M 354.26% | 115.04M - | 248K - | 372K - | 749K 101.34% | 158K 78.91% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.51M - | -248K - | -372K - | -749K 101.34% | -3.94M 425.37% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -5.45M - | -5.46M 0.11% | -5.85M 7.22% | -5.87M 0.29% | -5.88M 0.17% | -5.89M 0.20% | -6.68M 13.35% | -6.69M 0.15% | -6.71M 0.37% | -6.72M 0.06% | -6.73M 0.10% | -6.73M 0.09% | -6.73M 0% | -6.73M 0.01% | -7.50M 11.38% | -7.52M 0.25% | -7.53M 0.15% | -7.53M 0.01% | -8.41M 11.76% | -8.42M 0.08% | -8.41M 0.07% | -8.44M 0.27% | -9.35M 10.84% | -9.39M 0.43% | -9.40M 0.07% | -9.41M 0.19% | -10.31M 9.54% | -10.31M 0.01% | -1.79M 82.61% | -1.79M 0.06% | -1.79M 0.06% | -1.79M 0.06% | -1.79M 0% | -1.79M 0.22% | -2.24M 25.25% | -2.24M 0% | -2.24M 0% | -2.24M 0.04% | -3.09M 37.90% | -3.09M 0% | -3.10M 0.06% | -3.10M 0.06% | -2M 35.42% | |
other financing activites | 1.31M - | 9.44M 618.89% | 2.73M 71.12% | 329.49M 11,986.90% | 34.55M 89.51% | 54.80M 58.61% | 3.56M 93.50% | 3.93M 10.33% | 395K 89.95% | -12.20M 3,188.10% | 389K 103.19% | -5.10M - | 1.74M 134.11% | 2.30M 32.18% | 791K 65.61% | 110.86M 13,915.55% | -3.55M 103.20% | 899K 125.33% | 39.70M 4,316.02% | 2.65M 93.33% | 38.86M 1,367.01% | 4.37M 88.77% | 21.97M 403.39% | 36.70M 67.02% | 43.83M 19.44% | 42.80M 2.36% | -12.33M 128.81% | -42.04M 240.90% | 8.20M 119.51% | -28.62M 448.85% | -23.85M 16.66% | 4.86M 120.38% | 44.58M 817.01% | 513K 98.85% | 2.38M 364.13% | 11.75M 393.41% | 1.42B 12,003.81% | 64.79M 95.44% | -24.05M 137.12% | -27.73M 15.31% | -4.88M 82.39% | |||
net cash used provided by financing activities | -11.44M - | -110K 99.04% | -8.13M 7,289.09% | 323.62M 4,081.52% | 28.67M 91.14% | 48.91M 70.59% | -3.12M 106.37% | 12.12M 488.68% | 61.27M 405.56% | -18.92M 130.88% | -45.56M 140.84% | -7.26M 84.07% | -23.41M 222.53% | -23.30M 0.46% | -14.72M 36.81% | -40.08M 172.22% | 103.34M 357.81% | -11.07M 110.72% | -23.17M 109.17% | 31.28M 235.03% | -65.07M 308.00% | 12.50M 119.21% | -110.13M 980.92% | 9.06M 108.23% | 23.77M 162.30% | 16.32M 31.32% | 29.85M 82.88% | -26.36M 188.30% | -47.12M 78.76% | -38.42M 18.45% | -33.74M 12.18% | -28.80M 14.67% | -337K 98.83% | -21.01M 6,135.61% | -5.24M 75.05% | -9.96M 90.06% | -298K 97.01% | 20.73M 7,056.38% | 56.62M 173.12% | -32.41M 157.24% | -50.49M 55.80% | -174.22M 245.07% | -105.19M 39.62% | |
effect of forex changes on cash | -269K - | 978K 463.57% | 1.32M 35.48% | -990K 174.72% | 518K 152.32% | -228K 144.02% | 2.64M 1,256.14% | -780K 129.59% | 2.00M 356.67% | 398K 80.12% | -2.07M 620.60% | -413K 80.07% | 93K 122.52% | 722K 676.34% | 23K 96.81% | -746K 3,343.48% | -1.32M 76.54% | -105K 92.03% | 811K 872.38% | 96K 88.16% | -576K 700% | 1.24M 315.45% | -546K 144.00% | -132K 75.82% | -307K 132.58% | 7K 102.28% | -35K 600% | -91K 160% | -385K 323.08% | -507K 31.69% | -561K 10.65% | -385K 31.37% | 459K 219.22% | -165K 135.95% | 27K 116.36% | 2.57M 9,429.63% | 8.50M 230.43% | -3.60M 142.28% | -1.32M 63.34% | -5.22M 295.98% | -728K 86.05% | -34.35M 4,618.54% | -1M 97.09% | |
net change in cash | 23.91M - | 79.98M 234.57% | 37.26M 53.42% | -89.64M 340.59% | -15.49M 82.72% | 43.96M 383.86% | -46.21M 205.11% | -1.74M 96.23% | 25.04M 1,538.02% | 22.93M 8.42% | 2.17M 90.52% | 2.46M 13.20% | -356K 114.47% | 5.20M 1,560.96% | -10.41M 300.08% | 24.29M 333.44% | 78.92M 224.90% | -33.09M 141.92% | -17.85M 46.05% | 96.40M 640.08% | -38.72M 140.16% | 59.74M 254.31% | -21.83M 136.54% | -81.09M 271.42% | -4.40M 94.57% | -123.29M 2,702.02% | -24.58M 80.06% | 6.90M 128.06% | 20.96M 203.80% | -3.85M 118.38% | 14.97M 488.42% | -11.67M 177.98% | 3.30M 128.29% | 70.48M 2,035.26% | -39.54M 156.10% | 13.86M 135.06% | 51.71M 272.97% | 54.99M 6.34% | 8.67M 84.24% | -88.27M 1,118.29% | -10.75M 87.82% | -37.34M 247.35% | 22.77M 160.98% | |
cash at beginning of period | 78.08M - | 101.99M 30.62% | 181.97M 78.42% | 219.23M 20.47% | 129.59M 40.89% | 114.11M 11.95% | 158.07M 38.53% | 111.86M 29.23% | 110.12M 1.56% | 135.15M 22.74% | 158.08M 16.96% | 160.25M 1.38% | 162.72M 1.54% | 162.36M 0.22% | 167.56M 3.20% | 157.16M 6.21% | 181.45M 15.46% | 260.37M 43.50% | 227.28M 12.71% | 209.43M 7.85% | 305.84M 46.03% | 267.12M 12.66% | 326.86M 22.37% | 305.03M 6.68% | 223.94M 26.58% | 219.54M 1.96% | 96.25M 56.16% | 71.67M 25.54% | 78.57M 9.63% | 99.53M 26.68% | 95.68M 3.87% | 110.64M 15.64% | 98.97M 10.55% | 102.27M 3.34% | 172.76M 68.92% | 133.21M 22.89% | 147.08M 10.41% | 198.79M 35.16% | 253.78M 27.66% | 262.44M 3.42% | 174.18M 33.63% | 163.43M 6.17% | 126.09M 22.85% | |
cash at end of period | 101.99M - | 181.97M 78.42% | 219.23M 20.47% | 129.59M 40.89% | 114.11M 11.95% | 158.07M 38.53% | 111.86M 29.23% | 110.12M 1.56% | 135.15M 22.74% | 158.08M 16.96% | 160.25M 1.38% | 162.72M 1.54% | 162.36M 0.22% | 167.56M 3.20% | 157.16M 6.21% | 181.45M 15.46% | 260.37M 43.50% | 227.28M 12.71% | 209.43M 7.85% | 305.84M 46.03% | 267.12M 12.66% | 326.86M 22.37% | 305.03M 6.68% | 223.94M 26.58% | 219.54M 1.96% | 96.25M 56.16% | 71.67M 25.54% | 78.57M 9.63% | 99.53M 26.68% | 95.68M 3.87% | 110.64M 15.64% | 98.97M 10.55% | 102.27M 3.34% | 172.76M 68.92% | 133.21M 22.89% | 147.08M 10.41% | 198.79M 35.16% | 253.78M 27.66% | 262.44M 3.42% | 174.18M 33.63% | 163.43M 6.17% | 126.09M 22.85% | 148.86M 18.06% | |
operating cash flow | 43.31M - | 79.42M 83.36% | 46.60M 41.33% | 53.07M 13.89% | -38.01M 171.62% | 2.95M 107.77% | 21.80M 638.41% | 23.54M 8.01% | -509K 102.16% | 59.34M 11,758.15% | 50.37M 15.12% | 17.96M 64.34% | 19.11M 6.43% | 4.35M 77.24% | 1.31M 69.87% | 67.25M 5,030.05% | 98.20M 46.01% | 12.48M 87.29% | 25.09M 101.00% | 78.61M 213.25% | 30.73M 60.91% | 108.43M 252.87% | 122.33M 12.82% | -17.49M 114.30% | 31.66M 280.99% | -82.33M 360.05% | 9.33M 111.34% | 64.93M 595.67% | 90.71M 39.71% | 55.28M 39.06% | 59.95M 8.46% | 29.55M 50.72% | 12.77M 56.77% | 122.89M 862.15% | 2.63M 97.86% | 21.10M 703.70% | 37.71M 78.76% | -16.33M 143.30% | -2.55M 84.38% | -3.98M 56.17% | 70.87M 1,878.79% | 208.98M 194.89% | 136.21M 34.82% | |
capital expenditure | -9.77M - | -9.42M 3.50% | -10.34M 9.68% | -8.96M 13.26% | -12.44M 38.72% | -15.88M 27.69% | -78.72M 395.76% | -34.66M 55.97% | -35.89M 3.53% | -30.92M 13.83% | -10.86M 64.88% | -7.18M 33.93% | -1.43M 80.10% | -3.00M 110.36% | -2.08M 30.63% | -3.28M 57.49% | -13.05M 297.71% | -39.23M 200.53% | -20.77M 47.05% | -18.84M 9.31% | -25.91M 37.57% | -66.72M 157.46% | -39.04M 41.49% | -74.01M 89.58% | -65.56M 11.42% | -84.79M 29.33% | -67.09M 20.87% | -32.34M 51.79% | -19.39M 40.04% | -14.92M 23.05% | -12.65M 15.25% | -16.07M 27.03% | -10.50M 34.67% | -18.13M 72.73% | -3.44M 81.03% | -14.25M 314.28% | -28.53M 100.27% | -69.62M 144.01% | -64.15M 7.85% | -35.26M 45.04% | -25.69M 27.13% | -24.35M 5.23% | -22.93M 5.85% | |
free cash flow | 33.55M - | 70.00M 108.64% | 36.26M 48.20% | 44.10M 21.62% | -50.44M 214.37% | -12.93M 74.37% | -56.92M 340.34% | -11.12M 80.46% | -36.40M 227.32% | 28.42M 178.07% | 39.51M 39.03% | 10.78M 72.70% | 17.69M 64.00% | 1.35M 92.38% | -773K 157.39% | 63.97M 8,375.94% | 85.15M 33.10% | -26.74M 131.41% | 4.32M 116.16% | 59.77M 1,282.65% | 4.81M 91.95% | 41.71M 766.51% | 83.30M 99.68% | -91.50M 209.85% | -33.90M 62.96% | -167.12M 393.04% | -57.76M 65.44% | 32.58M 156.41% | 71.32M 118.87% | 40.35M 43.42% | 47.30M 17.22% | 13.48M 71.50% | 2.28M 83.11% | 104.76M 4,502.64% | -814K 100.78% | 6.85M 941.52% | 9.18M 34.03% | -85.95M 1,036.19% | -66.70M 22.39% | -39.24M 41.17% | 45.17M 215.11% | 184.63M 308.71% | 113.28M 38.64% |
All numbers in USD (except ratios and percentages)