NYSE:ENVA
Enova International
- Stock
Last Close
122.86
06/11 22:22
Market Cap
4.03B
Beta: 1.55
Volume Today
315.66K
Avg: 233.35K
PE Ratio
9.19
PFCF: 1.86
Preview
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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 | 22.50M - | 24.53M 9.01% | 10.86M 55.71% | 4.42M 59.34% | 4.18M 5.34% | 9.86M 135.90% | 8.19M 16.98% | 7.84M 4.29% | 8.71M 11.19% | 13.85M 58.96% | 11.87M 14.29% | -3.37M 128.37% | 6.88M 304.36% | 27.90M 305.32% | 18.23M 34.67% | 15.30M 16.03% | 8.67M 43.34% | 35.02M 303.84% | 25.06M 28.43% | 27.09M 8.07% | -50.55M 286.65% | 5.46M 110.80% | 48.03M 779.60% | 93.67M 95.03% | 230.78M 146.38% | 75.97M 67.08% | 80.55M 6.03% | 51.81M 35.68% | 48.74M 5.93% | 52.44M 7.60% | 52.40M 0.08% | 51.71M 1.32% | 50.87M 1.62% | 50.92M 0.10% | 48.15M 5.46% | 41.28M 14.25% | 34.77M 15.79% | 53.91M - | -102.34M 289.83% | 63.70M 162.24% | ||
depreciation and amortization | 4.96M - | 5.28M 6.51% | 5.03M 4.73% | 3.88M 22.87% | 4.19M 7.93% | 3.99M 4.84% | 4.23M 6.04% | 3.79M 10.38% | 3.56M 6.04% | 3.50M 1.77% | 3.37M 3.75% | 3.53M 4.96% | 3.99M 12.99% | 3.84M 3.86% | 3.84M 0.03% | 3.69M 3.88% | 3.83M 3.77% | 4.18M 9.33% | 3.94M 5.78% | 3.72M 5.73% | 3.21M 13.54% | 3.67M 14.22% | 4.00M 9.10% | 3.77M 5.84% | 8.29M 119.84% | 6.63M 20.04% | 7.46M 12.57% | 8.91M 19.49% | 12.37M 38.82% | 9.51M 23.11% | 7.58M 20.29% | 11.27M 48.60% | 8.50M 24.59% | 10.54M 24.01% | 8.63M 18.13% | 2.01M 76.66% | 9.03M 348.56% | 2.01M - | -19.97M 1,092.15% | 10.20M 151.05% | ||
deferred income tax | 6.15M - | 6.70M 9.01% | -9.60M 243.17% | -232K 97.58% | 1.73M 843.97% | 8.46M 390.09% | -9.15M 208.23% | -668K 92.70% | -837K 25.30% | 10.40M 1,342.53% | -389K 103.74% | -6.21M 1,496.14% | -8.54M 37.61% | 3.39M 139.65% | -930K 127.45% | 32.44M 3,587.74% | -12.92M 139.84% | 7.56M 158.50% | -5.97M 179.01% | 230K 103.85% | 2.92M 1,171.30% | -3.21M 209.85% | 1.42M 144.18% | -2.38M 267.79% | 7.41M 411.38% | 13.44M 81.31% | 4.93M 63.35% | 5.21M 5.76% | 15.73M 201.78% | 8.40M 46.60% | 2.33M 72.28% | 1.72M 26.29% | 4.59M 167.60% | 4.13M 10.17% | -5.17M 225.38% | -6.51M 25.89% | 16.10M 347.32% | -3.04M - | 7.52M 347.22% | |||
stock based compensation | 407K - | 1.71M 320.64% | 2.20M 28.74% | 2.63M 19.10% | 3.09M 17.68% | 1.97M 36.29% | 2.18M 10.82% | 2.27M 3.85% | 2.11M 6.93% | 2.32M 10.06% | 2.99M 28.75% | 3.00M 0.30% | 3.00M 0.27% | 2.43M 19.01% | 2.83M 16.48% | 2.88M 1.69% | 3.51M 21.83% | 3.07M 12.45% | 3.32M 8.10% | 3.39M 1.93% | 2.18M 35.55% | 3.46M 58.50% | 3.66M 5.78% | 3.77M 2.95% | 7.15M 89.84% | 5.80M 18.86% | 5.25M 9.55% | 5.02M 4.42% | 5.11M 1.77% | 5.37M 5.09% | 5.13M 4.36% | 5.46M 6.31% | 5.99M 9.82% | 5.97M 0.40% | 6.24M 4.47% | 7.08M 13.45% | 7.46M 5.41% | 7.76M - | -15.40M 298.39% | 8.30M 153.87% | ||
change in working capital | -22.75M - | 9.30M 140.87% | -3.86M 141.48% | -6.75M 75.05% | -6.59M 2.31% | 4.53M 168.64% | 7.97M 76.16% | 9.94M 24.67% | -23.58M 337.23% | 6.30M 126.73% | -33.03M 624.05% | 4.64M 114.04% | -9.96M 314.66% | 586K 105.89% | -4.24M 824.06% | -59.59M 1,304.34% | 26.92M 145.17% | 28.12M 4.47% | 28.04M 0.27% | -15.33M 154.67% | -6.04M 60.61% | 6.11M 201.24% | 52.12M 752.47% | 17.17M 67.06% | -503K 102.93% | -7.29M 1,348.51% | -673K 90.76% | -39.57M 5,780.09% | -11.28M 71.50% | -37.64M 233.80% | 23.78M 163.16% | 1.37M 94.24% | 3.91M 185.11% | 282.02M 7,120.07% | 42.26M 85.01% | -12.14M 128.72% | -12.88M 6.10% | -42.68M - | 22.63M 153.02% | |||
accounts receivables | 1.92M - | 7.88M 309.94% | -2.73M 134.67% | -7.28M 166.47% | 1.67M 122.88% | -3.06M 283.97% | -6.84M 123.30% | -2.13M 68.82% | -4.19M 96.30% | 9.42M 324.83% | -5.96M 163.23% | -13.70M 129.97% | -8.82M 35.57% | 2.35M 126.59% | -5.26M 324.08% | -21.55M 310.01% | 1.77M 108.20% | 2.25M 27.33% | -6.32M 380.93% | -16.55M 161.75% | -15.96M 3.56% | 31.69M 298.58% | 34.14M 7.74% | 1.50M 95.62% | 1.52M 1.87% | -255K 116.72% | -3.74M 1,365.10% | -14.27M 282.07% | -2.54M 82.23% | -4.30M 69.61% | -7.00M 62.58% | -941K 86.55% | -20.08M 2,033.58% | 13.61M 167.78% | -15.48M 213.76% | -32.81M 111.93% | -9.49M 71.08% | 4.92M - | 2.35M 52.16% | |||
inventory | 7.23M - | 2.02M 72.14% | 11.73M - | 1.12M 90.43% | 45.68M - | -2.87M 106.27% | 705K - | 24.12M 3,320.71% | 550K 97.72% | 10.84M - | 33.75M 211.23% | -22.21M 165.81% | 9.02M 140.60% | -17.71M 296.44% | 4.65M - | 1.97M 57.52% | 9.49M 380.60% | |||||||||||||||||||||||||
accounts payables | -14.85M - | -598K 95.97% | 6.06M 1,113.38% | 11.68M 92.69% | -8.47M 172.50% | 6.25M 173.82% | 5.71M 8.66% | 10.17M 78.16% | -13.67M 234.38% | -1.03M 92.45% | -4.27M - | -8.12M 90.08% | 17.77M - | -24.79M 239.56% | 13.78M - | -28.81M 309.08% | 2.88M - | -20.96M 828.93% | -21.93M 4.60% | 17.84M - | -33.75M 289.13% | 22.21M 165.81% | -9.02M 140.60% | 17.71M 296.44% | -26.00M 246.76% | 31.52M 221.24% | -1.74M 105.51% | 14.35M 926.25% | -11.45M - | 12.97M 213.35% | ||||||||||||
other working capital | -9.83M - | 2.02M 120.51% | -7.18M 456.35% | -11.15M 55.16% | 206K 101.85% | 1.34M 550.97% | 9.11M 579.19% | 1.90M 79.11% | -5.72M 400.79% | -2.08M 63.61% | -27.08M 1,199.86% | 18.33M 167.71% | -4.09M 122.31% | 4.35M 206.31% | 1.01M 76.68% | -38.03M 3,850.69% | -4.35M 88.56% | 49.54M 1,239.11% | 34.36M 30.64% | 1.22M 96.46% | -49.54M 4,177.37% | 6.11M 112.33% | 17.98M 194.42% | 12.09M 32.76% | -5.18M 142.85% | 14.35M 376.99% | 3.06M 78.65% | -25.30M 925.95% | -37.43M 47.93% | -33.34M 10.92% | 30.77M 192.30% | 2.31M 92.49% | 23.98M 937.78% | 294.40M 1,127.55% | 21.58M 92.67% | 20.43M 5.30% | -27.23M 233.25% | -31.23M - | 7.30M 123.39% | |||
other non cash items | 60.87M - | 40.34M 33.72% | 42.41M 5.12% | 66.68M 57.23% | 71.79M 7.67% | 69.79M 2.78% | 68.50M 1.85% | 97.04M 41.66% | 102.70M 5.84% | 83.49M 18.70% | 81.39M 2.52% | 123.65M 51.93% | 140.50M 13.63% | 114.86M 18.25% | 122.99M 7.08% | 177.72M 44.50% | 186.68M 5.04% | 143.13M 23.33% | 139.28M 2.69% | 172.06M 23.53% | 300.60M 74.71% | 237.02M 21.15% | 121.70M 48.65% | 23.80M 80.45% | -135.49M 669.41% | 22.47M 116.58% | 5.39M 76.02% | 73.85M 1,270.60% | 76.04M 2.97% | 115.46M 51.84% | 147.41M 27.67% | 161.16M 9.33% | 195.28M 21.17% | -71.56M 136.64% | 199.22M 378.41% | 239.52M 20.23% | 259.80M 8.47% | -526.07M - | 318.18M 160.48% | |||
net cash provided by operating activities | 72.14M - | 87.86M 21.81% | 47.06M 46.44% | 70.62M 50.07% | 78.38M 10.99% | 98.59M 25.79% | 81.92M 16.92% | 120.20M 46.74% | 92.67M 22.91% | 119.86M 29.35% | 66.19M 44.78% | 125.24M 89.20% | 135.88M 8.49% | 153.00M 12.60% | 142.71M 6.72% | 172.44M 20.83% | 216.68M 25.65% | 221.08M 2.03% | 193.68M 12.39% | 191.15M 1.31% | 252.33M 32.01% | 252.51M 0.07% | 230.93M 8.55% | 139.79M 39.47% | 117.64M 15.84% | 117.03M 0.52% | 102.90M 12.07% | 105.23M 2.26% | 146.71M 39.42% | 153.54M 4.65% | 238.63M 55.42% | 232.69M 2.49% | 269.14M 15.67% | 282.02M 4.78% | 299.32M 6.14% | 271.24M 9.38% | 314.29M 15.87% | 348.56M 10.91% | 398.55M - | 430.52M 8.02% | ||
investments in property plant and equipment | -3.43M - | -11.57M 237.77% | -14.93M 29.02% | -2.18M 85.39% | -3.56M 63.02% | -2.23M 37.31% | -5.42M 143.00% | -3.82M 29.56% | -2.93M 23.24% | -2.16M 26.42% | -3.15M 45.87% | -5.50M 74.98% | -5.72M 4.02% | -3.35M 41.49% | -3.72M 10.96% | -4.24M 14.05% | -4.78M 12.69% | -4.88M 2.26% | -6.02M 23.32% | -5.55M 7.82% | -839K 84.89% | -5.16M 514.54% | -7.56M 46.63% | -7.12M 5.83% | -9.66M 35.64% | -7.11M 26.41% | -7.30M 2.67% | -7.63M 4.56% | -7.64M 0.18% | -10.12M 32.38% | -13.19M 30.39% | -9.98M 24.36% | -10.34M 3.61% | -10.38M 0.38% | -10.27M 1.04% | -12.78M 24.45% | -11.81M 7.58% | -11.22M 4.97% | 22.31M - | -10.18M 145.62% | ||
acquisitions net | -17.73M - | -3.60M - | 113.52M - | -28.36M 124.98% | -795K - | 1.93M 342.52% | 8.71M - | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -90.75M - | -4.80M 94.71% | -85.43M 1,679.81% | -126.18M 47.70% | -105.78M 16.16% | -79.33M 25.01% | -138.69M 74.84% | -150.07M 8.20% | -102.09M 31.97% | -42.63M 58.24% | -120.60M 182.88% | -163.85M 35.86% | -183.51M 12.00% | -108.06M 41.12% | -168.45M 55.89% | -229.34M 36.14% | -199.01M 13.22% | -99.27M 50.12% | -208.96M 110.49% | -262.30M 25.53% | -297.93M 13.58% | -178.13M 40.21% | 137.09M 176.96% | 81.60M 40.48% | -37.41M 145.84% | -8.99M 75.97% | -175.19M 1,848.73% | -286.21M 63.37% | -453.08M 58.30% | -376.38M 16.93% | -360.36M 4.26% | -463.65M 28.66% | -430.96M 7.05% | -195.05M 54.74% | -267.78M 37.29% | -432.18M 61.40% | -554.41M 28.28% | -431.96M 22.09% | -471.35M - | -568.78M 20.67% | ||
net cash used for investing activites | -94.18M - | -16.37M 82.62% | -100.36M 513.00% | -128.36M 27.90% | -127.08M 1.00% | -81.56M 35.82% | -144.11M 76.70% | -153.89M 6.78% | -105.02M 31.76% | -44.79M 57.35% | -123.75M 176.28% | -169.36M 36.86% | -189.24M 11.74% | -111.41M 41.13% | -172.17M 54.54% | -233.57M 35.67% | -203.78M 12.75% | -104.16M 48.89% | -214.98M 106.40% | -267.85M 24.59% | -298.77M 11.54% | -186.88M 37.45% | 129.53M 169.31% | 74.48M 42.50% | 66.45M 10.77% | -44.45M 166.90% | -182.49M 310.51% | -294.63M 61.45% | -458.79M 55.72% | -386.50M 15.76% | -364.84M 5.60% | -473.63M 29.82% | -441.30M 6.83% | -205.43M 53.45% | -278.05M 35.35% | -444.96M 60.03% | -566.22M 27.25% | -443.18M 21.73% | -482.28M - | -578.96M 20.05% | ||
debt repayment | -431.76M - | -5M - | -89.55M 1,690.96% | -44.77M 50.01% | -36.09M 19.38% | -61.05M 69.14% | -42.67M 30.10% | -36.36M 14.79% | -222.05M 510.69% | -197.77M 10.94% | -123.58M 37.51% | -66.07M 46.54% | -298.47M 351.76% | -373.80M 25.24% | -151.09M 59.58% | -122.38M 19.00% | -72.63M 40.65% | -183.16M 152.20% | -120.22M 34.36% | -186.32M 54.98% | -44.20M 76.28% | -381.03M 762.07% | -181.14M 52.46% | -151.81M 16.19% | -29.85M 80.34% | -13.89M 53.46% | -46.35M 233.69% | -6.86M 85.19% | -5.07M 26.17% | -37.21M 634.30% | -281.72M 657.17% | -312.42M 10.90% | -347.19M 11.13% | -496.99M 43.15% | -241.07M - | 270.88M 212.36% | ||||||
common stock issued | 28K - | 6.73M - | 3.56M - | 189K - | 15.46M - | 448K - | 793K 77.01% | 959K 20.93% | 1.02M 5.94% | 920K 9.45% | 2.75M 198.37% | -8.82M - | ||||||||||||||||||||||||||||||
common stock repurchased | -58K - | -4K 93.10% | -53K 1,225% | -322K 507.55% | -536K 66.46% | -136K 74.63% | -1.44M 961.03% | -2.96M 105.41% | -1.13M 61.94% | -394K 65.07% | -40K 89.85% | -15.75M 39,280% | -8.24M 47.68% | -573K 93.05% | -1.75M 205.41% | -23.21M 1,226.34% | -41.71M 79.69% | -12.89M 69.10% | -12K 99.91% | -1.80M 14,900% | -2.59M 43.67% | -1.65M 36.12% | -15.60M 844.43% | -96.82M 520.54% | -78.76M 18.65% | -25.61M 67.48% | -19.69M 23.11% | -19.00M 3.49% | -21.90M 15.21% | -28.17M 28.65% | -36.36M 29.09% | -66.76M 83.58% | 214.73M - | -51.24M 123.86% | ||||||||
dividends paid | -122.38M - | -222.64M - | -273.67M - | -298.48M - | -33.59M - | -345.29M - | -448K - | -793K 77.01% | -1.02M - | -920K 9.45% | -14.43M 1,468.37% | |||||||||||||||||||||||||||||||
other financing activites | 553.78M - | 61.62M - | 141.79M 130.12% | 37.70M 73.41% | 80.95M 114.73% | 71.33M 11.89% | 22.70M 68.18% | 41.10M 81.07% | 332.50M 708.94% | 434.83M 30.78% | 84.10M 80.66% | 73.47M 12.64% | 473.34M 544.26% | 537.74M 13.60% | 81.42M 84.86% | 117.04M 43.75% | 160.82M 37.41% | 594.17M 269.47% | 219.27M 63.10% | -16K 100.01% | 66.36M - | 116.07M 74.91% | 305.71M 163.39% | 76.29M 75.05% | 690.25M 804.81% | 359.64M 47.90% | 145.01M 59.68% | 223.54M 54.16% | 235.23M 5.23% | 336.21M 42.93% | 291.96M 13.16% | 492.19M 68.58% | 1.01B 104.88% | -53.98M 105.35% | 101.91M - | -2.67M 102.62% | ||||||
net cash used provided by financing activities | -365K - | 56.62M - | 52.18M 7.83% | -7.07M 113.55% | 44.81M 733.70% | 9.96M 77.78% | -20.51M 305.92% | 4.61M 122.46% | 109.00M 2,266.50% | 11.48M 89.47% | -40.61M 453.70% | 7.01M 117.26% | 174.83M 2,394.41% | -118.75M 167.92% | -77.91M 34.39% | -5.91M 92.41% | 86.44M 1,561.90% | 92.87M 7.43% | 57.34M 38.26% | -199.23M 447.48% | -44.21M 77.81% | -349.87M 691.37% | -67.66M 80.66% | 152.25M 325.04% | 30.84M 79.74% | 249.72M 709.74% | 234.53M 6.08% | 112.53M 52.02% | 198.78M 76.65% | 179.02M 9.94% | 33.55M 81.26% | -48.62M 244.91% | 108.64M 323.42% | 432.97M 298.55% | -53.98M 112.47% | 66.75M - | 216.97M 225.04% | |||||
effect of forex changes on cash | -6.73M - | -3.15M 53.11% | 6.10M 293.25% | -4.19M 168.66% | -165K 96.06% | 928K 662.42% | -3.77M 506.68% | -4.61M 22.10% | -3.35M 27.19% | 2.53M 175.32% | 2.13M 15.83% | -1.04M 148.75% | 511K 149.28% | 5.53M 982.78% | -5.94M 207.43% | -4.96M 16.55% | -1.90M 61.69% | 1.95M 202.58% | -2.54M 230.32% | -7.54M 196.77% | 7.47M 199.16% | -114K 101.53% | -37K 67.54% | -23K 37.84% | -70K 204.35% | 89K 227.14% | 287K 222.47% | -450K 256.79% | 108K 124% | 386K 257.41% | -417K 208.03% | 548K 231.41% | -594K 208.39% | -149K 74.92% | 617K 514.09% | -258K 141.82% | 77K 129.84% | 84K 9.09% | 54K - | -240K 544.44% | ||
net change in cash | -29.14M - | 68.34M 334.56% | -47.21M 169.08% | -61.93M 31.18% | 7.76M 112.52% | 70.14M 804.40% | -73.04M 204.13% | 6.51M 108.92% | -5.75M 188.23% | 57.10M 1,093.49% | -50.82M 189.01% | 63.84M 225.63% | -41.37M 164.80% | 6.52M 115.76% | -28.39M 535.33% | 108.74M 483.06% | -107.76M 199.10% | 40.96M 138.01% | -29.75M 172.64% | 2.20M 107.39% | 1.75M 20.46% | 122.85M 6,924.24% | 161.20M 31.21% | 170.03M 5.48% | -165.85M 197.54% | 5.01M 103.02% | 72.95M 1,357.00% | -159.02M 317.98% | -62.26M 60.85% | 1.96M 103.15% | -14.09M 819.14% | -41.62M 195.39% | 6.26M 115.05% | 109.99M 1,656.80% | -26.73M 124.30% | -65.34M 144.43% | 181.12M 377.19% | -148.51M 182.00% | -16.93M - | 68.29M 503.47% | ||
cash at beginning of period | 104.24M - | 75.11M 27.95% | 143.44M 90.99% | 96.24M 32.91% | 34.31M 64.35% | 42.07M 22.61% | 112.21M 166.75% | 39.17M 65.10% | 45.68M 16.63% | 39.93M 12.58% | 97.03M 142.98% | 46.21M 52.38% | 110.05M 138.17% | 98.14M 10.82% | 104.67M 6.64% | 76.28M 27.12% | 185.02M 142.56% | 77.26M 58.24% | 118.22M 53.02% | 88.47M 25.17% | 90.66M 2.49% | 80.96M 10.70% | 203.82M 151.74% | 365.02M 79.09% | 535.05M 46.58% | 369.20M 31.00% | 374.21M 1.36% | 447.16M 19.50% | 288.14M 35.56% | 225.88M 21.61% | 227.84M 0.87% | 213.75M 6.18% | 172.14M 19.47% | 178.40M 3.64% | 288.39M 61.66% | 261.66M 9.27% | 196.32M 24.97% | 377.44M 92.26% | 271.31M - | 254.38M 6.24% | ||
cash at end of period | 75.11M - | 143.44M 90.99% | 96.24M 32.91% | 34.31M 64.35% | 42.07M 22.61% | 112.21M 166.75% | 39.17M 65.10% | 45.68M 16.63% | 39.93M 12.58% | 97.03M 142.98% | 46.21M 52.38% | 110.05M 138.17% | 68.68M 37.59% | 104.67M 52.39% | 76.28M 27.12% | 185.02M 142.56% | 77.26M 58.24% | 118.22M 53.02% | 88.47M 25.17% | 90.66M 2.49% | 92.41M 1.93% | 203.82M 120.55% | 365.02M 79.09% | 535.05M 46.58% | 369.20M 31.00% | 374.21M 1.36% | 447.16M 19.50% | 288.14M 35.56% | 225.88M 21.61% | 227.84M 0.87% | 213.75M 6.18% | 172.14M 19.47% | 178.40M 3.64% | 288.39M 61.66% | 261.66M 9.27% | 196.32M 24.97% | 377.44M 92.26% | 228.93M 39.35% | 254.38M - | 322.67M 26.84% | ||
operating cash flow | 72.14M - | 87.86M 21.81% | 47.06M 46.44% | 70.62M 50.07% | 78.38M 10.99% | 98.59M 25.79% | 81.92M 16.92% | 120.20M 46.74% | 92.67M 22.91% | 119.86M 29.35% | 66.19M 44.78% | 125.24M 89.20% | 135.88M 8.49% | 153.00M 12.60% | 142.71M 6.72% | 172.44M 20.83% | 216.68M 25.65% | 221.08M 2.03% | 193.68M 12.39% | 191.15M 1.31% | 252.33M 32.01% | 252.51M 0.07% | 230.93M 8.55% | 139.79M 39.47% | 117.64M 15.84% | 117.03M 0.52% | 102.90M 12.07% | 105.23M 2.26% | 146.71M 39.42% | 153.54M 4.65% | 238.63M 55.42% | 232.69M 2.49% | 269.14M 15.67% | 282.02M 4.78% | 299.32M 6.14% | 271.24M 9.38% | 314.29M 15.87% | 348.56M 10.91% | 398.55M - | 430.52M 8.02% | ||
capital expenditure | -3.43M - | -11.57M 237.77% | -14.93M 29.02% | -2.18M 85.39% | -3.56M 63.02% | -2.23M 37.31% | -5.42M 143.00% | -3.82M 29.56% | -2.93M 23.24% | -2.16M 26.42% | -3.15M 45.87% | -5.50M 74.98% | -5.72M 4.02% | -3.35M 41.49% | -3.72M 10.96% | -4.24M 14.05% | -4.78M 12.69% | -4.88M 2.26% | -6.02M 23.32% | -5.55M 7.82% | -839K 84.89% | -5.16M 514.54% | -7.56M 46.63% | -7.12M 5.83% | -9.66M 35.64% | -7.11M 26.41% | -7.30M 2.67% | -7.63M 4.56% | -7.64M 0.18% | -10.12M 32.38% | -13.19M 30.39% | -9.98M 24.36% | -10.34M 3.61% | -10.38M 0.38% | -10.27M 1.04% | -12.78M 24.45% | -11.81M 7.58% | -11.22M 4.97% | 22.31M - | -10.18M 145.62% | ||
free cash flow | 68.71M - | 76.29M 11.04% | 32.13M 57.89% | 68.44M 113.02% | 74.82M 9.33% | 96.36M 28.79% | 76.50M 20.62% | 116.38M 52.14% | 89.74M 22.90% | 117.71M 31.17% | 63.05M 46.44% | 119.74M 89.91% | 130.15M 8.70% | 149.65M 14.98% | 139.00M 7.12% | 168.21M 21.01% | 211.90M 25.98% | 216.20M 2.03% | 187.66M 13.20% | 185.59M 1.10% | 251.49M 35.51% | 247.36M 1.64% | 223.37M 9.70% | 132.67M 40.61% | 107.98M 18.61% | 109.92M 1.80% | 95.61M 13.02% | 97.60M 2.08% | 139.07M 42.49% | 143.42M 3.13% | 225.44M 57.19% | 222.71M 1.21% | 258.80M 16.21% | 271.64M 4.96% | 289.05M 6.41% | 258.46M 10.58% | 302.48M 17.03% | 337.34M 11.53% | 420.86M - | 420.34M 0.12% |
All numbers in USD (except ratios and percentages)