NYSE:EPAC
Enerpac Tool Group Corp.
- Stock
Last Close
41.97
25/09 14:36
Market Cap
2.06B
Beta: 1.36
Volume Today
63.90K
Avg: 340.24K
PE Ratio
26.68
PFCF: 37.34
Dividend Yield
0.13%
Payout:3.40%
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.04M - | 41.39M 14.86% | 50.56M 22.14% | 35.59M 29.61% | 24.67M 30.67% | -64.84M 362.78% | 37.96M 158.54% | 22.08M 41.84% | 15.45M 30.03% | -159.19M 1,130.49% | 21.17M 113.30% | 17.40M 17.78% | 4.96M 71.47% | 5.07M 2.20% | 22.51M 343.65% | -98.76M 538.74% | 5.23M 105.29% | -18.22M 448.66% | 29.01M 259.22% | -37.66M 229.82% | -17.45M 53.66% | 2.75M 115.77% | 32.42M 1,077.55% | -9.65M 129.77% | 6.37M 166.02% | 3.92M 38.51% | -4.93M 225.83% | 197K 104.00% | 4.82M 2,347.72% | 3.58M 25.67% | 25.26M 604.72% | 6.55M 74.07% | 3.19M 51.37% | 2.12M 33.41% | 4.06M 91.47% | 10.22M 151.76% | 6.41M 37.31% | 7.16M 11.70% | 16.98M 137.13% | 23.11M 36.10% | 17.74M 23.23% | 17.87M 0.75% | 22.62M 26.58% | |
depreciation and amortization | 16.20M - | 15.76M 2.73% | 14.97M 5.03% | 13.70M 8.47% | 13.71M 0.05% | 13.23M 3.47% | 13.29M 0.48% | 13.00M 2.19% | 12.47M 4.09% | 12.39M 0.69% | 11.36M 8.28% | 11.56M 1.73% | 10.90M 5.73% | 10.73M 1.53% | 10.64M 0.86% | 10.85M 1.98% | 10.09M 6.99% | 10.29M 2.03% | 10.41M 1.17% | 9.91M 4.88% | 8.89M 10.27% | 7.45M 16.19% | 9.26M 24.32% | -5.39M 158.16% | 4.78M 188.71% | 5.28M 10.42% | 5.32M 0.76% | 5.35M 0.56% | 5.46M 2.08% | 5.51M 0.92% | 5.47M 0.65% | 5.17M 5.46% | 5.17M 0.04% | 4.99M 3.63% | 4.82M 3.33% | 4.62M 4.23% | 4.19M 9.18% | 4.23M 0.79% | 4.08M 3.36% | 3.81M 6.71% | 3.43M 10.08% | 3.33M 2.86% | 3.22M 3.37% | |
deferred income tax | -8.41M - | -2.66M 68.41% | -481K 81.89% | 4.27M 988.15% | -1.35M 131.65% | -541K 59.99% | 3.84M 809.98% | -15.89M 513.62% | 156K 100.98% | 264K 69.23% | -2.65M 1,101.89% | -15.18M 473.84% | -2.87M 81.12% | 3.42M 219.23% | 813K 76.20% | -10.32M 1,369.37% | -307K 97.03% | -6.82M 2,120.52% | -3.46M 49.32% | 3.69M 206.77% | -1.14M 130.98% | -302K 73.58% | -684K 126.49% | 6.08M 989.47% | -522K 108.58% | -572K 9.58% | 2.31M 504.20% | -9.04M 490.87% | -264K 97.08% | -134K 49.24% | 7.87M 5,975.37% | 2.16M 72.51% | 423K 80.45% | -5K 101.18% | 1.15M 23,100% | -6.86M 696.43% | -33K 99.52% | 473K 1,533.33% | 329K 30.44% | -309K 193.92% | -24K 92.23% | 442K 1,941.67% | ||
stock based compensation | 4.10M - | 6.51M 58.64% | 3.39M 47.86% | 3.11M 8.40% | 3.55M 14.06% | 2.33M 34.38% | 3.36M 44.56% | 2.81M 16.50% | 2.96M 5.41% | 2.82M 4.86% | 1.79M 36.46% | 2.87M 60.56% | 9.55M 232.43% | 2.62M 72.55% | 2.67M 1.98% | 1.88M 29.68% | 5.42M 188.14% | 2.87M 47.01% | 3.66M 27.40% | 2.51M 31.51% | 3.59M 43.42% | 3.57M 0.72% | 3.09M 13.37% | 629K 79.65% | 2.82M 348.33% | 3.13M 10.82% | 3.18M 1.89% | 495K 84.45% | 2.58M 421.41% | 2.65M 2.56% | 2.16M 18.51% | 1.83M 15.16% | 6.15M 235.90% | 2.14M 65.15% | 3.83M 78.71% | 1.50M 60.76% | 2.15M 43.48% | 2.12M 1.62% | 2.21M 4.10% | 2.09M 5.21% | 2.72M 29.88% | -14.31M 626.54% | ||
change in working capital | -14.68M - | -31.28M 113.02% | -32.96M 5.37% | -2.41M 92.69% | -66.26M 2,650.64% | -19.77M 70.17% | -18.44M 6.70% | 64.72M 450.94% | -10.15M 115.68% | -18.50M 82.25% | 13.88M 175.05% | 12.07M 13.04% | -11.34M 193.95% | -20.56M 81.26% | 18K 100.09% | 23.34M 129,550% | -41.41M 277.46% | -2.66M 93.57% | 17.50M 757.55% | 27.68M 58.16% | -57.27M 306.85% | -42.60M 25.62% | 19.10M 144.84% | 56.01M 193.28% | -17.43M 131.12% | -15.98M 8.28% | 7.88M 149.26% | 14.21M 80.42% | -4.19M 129.49% | -7.75M 84.92% | -19.36M 149.88% | 8.59M 144.36% | -18.98M 320.98% | -1.06M 94.43% | -25.35M 2,296.03% | 33.71M 232.97% | 4.62M 86.30% | -24.00M 619.70% | -7.70M 67.94% | 29.54M 483.87% | -7.06M 123.89% | -9.04M 28.14% | ||
accounts receivables | 7.04M - | -2.27M 132.26% | -31.04M 1,266.80% | 27.61M 188.94% | -3.63M 113.15% | 9.53M 362.69% | -17.22M 280.63% | 24.14M 240.21% | -7.40M 130.64% | 15.83M 314.06% | -682K 104.31% | 12.51M 1,933.72% | -8.25M 165.98% | -12.64M 53.24% | -1.72M 86.39% | 19.14M 1,212.32% | -11.48M 159.96% | -5.39M 53.01% | -4.58M 15.02% | 18.36M 500.59% | -17.68M 196.26% | -18.76M 6.13% | 11.39M 160.73% | 20.05M 75.99% | 3.15M 84.28% | 10.80M 242.91% | 18.79M 73.89% | 12.00M 36.11% | -6.27M 152.22% | -3.65M 41.74% | -16.77M 359.26% | 7.58M 145.19% | -10.80M 242.51% | -1.09M 89.93% | -19.26M 1,670.59% | 7.40M 138.41% | 9.84M 33.03% | -2.41M 124.46% | -3.01M 24.83% | 739K 124.58% | 2.52M 240.60% | -2.89M 214.90% | ||
inventory | -11.63M - | -10.15M 12.76% | -3.89M 61.64% | 3.76M 196.61% | -6.50M 272.83% | -4.66M 28.28% | 6.09M 230.54% | 11.68M 91.98% | -2.85M 124.40% | -2.55M 10.63% | 10.84M 525.24% | 4.77M 56.01% | -8.14M 270.84% | 7.75M 195.16% | 75K 99.03% | -10.96M 14,710.67% | -11.63M 6.11% | -6.80M 41.48% | -4.16M 38.91% | 3.89M 193.48% | -17.82M 558.67% | -6.97M 60.88% | 2.13M 130.62% | 14.90M 597.99% | -5.77M 138.70% | 3.87M 167.09% | -2.27M 158.62% | 13.13M 678.75% | -1.39M 110.57% | -118K 91.49% | -2.16M 1,732.20% | -2.19M 1.30% | -9.82M 348.54% | -5.96M 39.29% | -126K 97.89% | -123K 2.38% | -5.68M 4,521.14% | -3.03M 46.69% | 1.64M 154.16% | 11.61M 607.62% | -4.59M 139.53% | -3.23M 29.67% | ||
accounts payables | 2.56M - | -15.39M 701.37% | 14.30M 192.88% | -21.30M 248.93% | -7.40M 65.26% | -5.01M 32.29% | 4.13M 182.43% | -11.52M 379.07% | 7.74M 167.13% | -12.66M 263.68% | 1.43M 111.28% | -4.23M 396.15% | 6.77M 260.04% | 5.51M 18.62% | 1.18M 78.56% | 4.66M 294.58% | 6.20M 33.13% | -7.96M 228.26% | 6.92M 186.90% | -2.57M 137.15% | 1.05M 140.91% | -3.86M 467.36% | 1.44M 137.37% | 8.22M 469.99% | -6.09M 173.99% | -8.28M 36.02% | -9.88M 19.38% | -7.83M 20.71% | 1.85M 123.57% | 2.27M 22.74% | 9.98M 340.27% | 2.60M 73.95% | 2.36M 9.31% | 1.71M 27.31% | -2.46M 243.58% | 8.05M 426.98% | 2.13M 73.53% | -21.17M 1,093.90% | -7.16M 66.19% | 4.33M 160.51% | -4.98M 215.08% | -1.53M 69.30% | ||
other working capital | -12.65M - | -3.46M 72.63% | -12.32M 255.92% | -12.48M 1.29% | -48.74M 290.48% | -19.63M 59.72% | -11.44M 41.73% | 40.42M 453.36% | -7.64M 118.90% | -19.13M 150.39% | 2.30M 112.04% | -970K 142.12% | -1.72M 76.91% | -21.17M 1,133.62% | 483K 102.28% | 10.49M 2,072.26% | -24.51M 333.62% | 17.49M 171.37% | 19.33M 10.50% | 8.01M 58.59% | -22.82M 385.03% | -13.00M 43.02% | 4.13M 131.74% | 12.83M 210.98% | -8.73M 167.99% | -22.38M 156.49% | 1.24M 105.52% | -3.09M 349.76% | 1.62M 152.41% | -6.25M 485.97% | -10.41M 66.66% | 599K 105.76% | -712K 218.86% | 4.28M 701.12% | -3.50M 181.75% | 18.38M 625.41% | -1.67M 109.09% | 2.60M 255.77% | 828K 68.19% | 12.86M 1,452.78% | 7.06M 45.11% | -1.39M 119.74% | ||
other non cash items | -307K - | -25.79M 8,301.30% | 820K 103.18% | -2.21M 369.76% | 569K 125.72% | 85.09M 14,853.78% | 439K 99.48% | 960K 118.68% | -517K 153.85% | 169.78M 32,939.46% | 572K 99.66% | 13.98M 2,343.53% | 877K 93.73% | 664K 24.29% | 726K 9.34% | 109.45M 14,976.03% | 526K 99.52% | 12.88M 2,349.62% | 560K 95.65% | 64.38M 11,396.61% | 34.27M 46.77% | 6.92M 79.80% | -10.68M 254.31% | 4.97M 146.52% | -18.95M 481.38% | -1.58M 91.68% | -720K 54.34% | 1.33M 285.28% | 260K 80.51% | 722K 177.69% | -9.76M 1,451.11% | 4.99M 151.15% | -678K 113.59% | 1.22M 279.35% | 14.01M 1,052.06% | 1.35M 90.38% | 190K 85.91% | 2.27M 1,095.26% | 1.35M 40.42% | -7.67M 666.52% | -23.48M 206.26% | 15.04M 164.05% | 10.90M 27.50% | |
net cash provided by operating activities | 32.95M - | 3.94M 88.05% | 36.30M 822.10% | 52.05M 43.37% | -25.12M 148.26% | 15.50M 161.70% | 40.45M 161.01% | 87.69M 116.76% | 20.37M 76.77% | 7.56M 62.90% | 46.13M 510.40% | 42.71M 7.42% | 12.09M 71.70% | 1.95M 83.88% | 37.38M 1,818.89% | 36.43M 2.53% | -20.46M 156.15% | -1.65M 91.94% | 57.70M 3,600.91% | 70.50M 22.20% | -29.11M 141.29% | -22.20M 23.72% | 52.51M 336.47% | 52.65M 0.28% | -22.93M 143.55% | -5.81M 74.64% | 13.04M 324.25% | 12.54M 3.79% | 8.67M 30.91% | 4.58M 47.17% | 11.64M 154.27% | 29.29M 151.60% | -4.73M 116.13% | 9.40M 298.96% | 2.52M 73.21% | 44.54M 1,668.16% | 17.53M 60.64% | -7.76M 144.24% | 17.25M 322.46% | 50.57M 193.10% | -6.67M 113.20% | 13.33M 299.66% | 30.31M 127.40% | |
investments in property plant and equipment | -11.26M - | -10.97M 2.56% | -11.61M 5.87% | -8.02M 30.96% | -7.99M 0.40% | -4.89M 38.76% | -4.36M 10.92% | -5.28M 21.23% | -5.53M 4.68% | -5.47M 0.98% | -4.62M 15.63% | -4.59M 0.71% | -5.14M 12.06% | -9.56M 85.95% | -8.22M 13.94% | -5.28M 35.85% | -7.90M 49.81% | -4.64M 41.26% | -6.17M 32.87% | -2.15M 65.08% | -7.67M 255.90% | -8.00M 4.37% | -8.05M 0.64% | 23.72M 394.57% | -4.60M 119.40% | -3.78M 17.86% | -2.34M 38.07% | -2.75M 17.26% | -1.91M 30.60% | -3.73M 95.54% | -3.87M 4% | -2.52M 35.08% | -3.29M 30.93% | -1.54M 53.33% | -2.14M 39.23% | -1.45M 32.38% | -3.03M 109.26% | -2.44M 19.52% | -2.93M 20.07% | -1.01M 65.52% | -1.57M 55.30% | -1.96M 25.08% | -416K 78.78% | |
acquisitions net | 243.39M - | -21.11M 108.67% | 36.82M 274.38% | -530K - | -14.50M 2,635.09% | -65.65M 352.87% | 8.45M 112.88% | -27.72M - | -7.74M 72.09% | -5.81M 24.92% | -770K 86.74% | 36.16M - | -36.16M - | 8.73M 124.13% | -34.02M 489.86% | 1.51M 104.44% | 136K 90.99% | 18K - | 493K 2,638.89% | 91K 81.54% | 11K 87.91% | 20.06M 182,236.36% | -2.54M - | -2.54M 0% | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.91M - | 95K 95.03% | 42.03M 44,140% | 238K 99.43% | 225K 5.46% | 482K 114.22% | 179K 62.86% | 358K 100% | 1.44M 301.40% | 3.20M 122.62% | 4.00M 25.01% | 661K 83.47% | 130K 80.33% | 114K 12.31% | 326K - | 32K 90.18% | 81K 153.13% | 35K 56.79% | 5K 85.71% | 11K 120% | 41K 272.73% | 1.30M 3,063.41% | 9.70M 647.65% | 209.22M 2,057.55% | 1.04M 99.50% | 185K 82.18% | 2.75M 1,384.86% | 47K 98.29% | 548K 1,065.96% | 24.72M 4,410.40% | 8K 99.97% | 133K 1,562.50% | 30K 77.44% | 995K 3,216.67% | 90K - | -1.03M 1,241.11% | 1.40M 236.51% | |||||||
net cash used for investing activites | -9.34M - | 232.51M 2,588.36% | 9.30M 96.00% | 29.04M 212.16% | -7.76M 126.73% | -4.41M 43.19% | -4.18M 5.24% | -4.92M 17.86% | -4.62M 6.13% | -16.77M 262.87% | -66.27M 295.11% | 4.53M 106.83% | -5.01M 210.62% | -9.44M 88.50% | -8.22M 12.90% | -4.95M 39.81% | -35.59M 618.99% | -12.30M 65.44% | -11.94M 2.89% | -2.92M 75.56% | -7.66M 162.25% | 28.20M 468.37% | -6.75M 123.95% | -2.74M 59.39% | 213.34M 7,877.69% | -36.76M 117.23% | -646K 98.24% | 138K 121.36% | -1.86M 1,446.38% | -3.18M 70.99% | 20.84M 756.06% | -2.51M 112.03% | -3.16M 26.05% | -1.51M 52.31% | -1.15M 24.02% | -1.43M 24.80% | -2.54M 77.40% | -2.35M 7.46% | -2.92M 24.25% | 19.14M 756.54% | -2.59M 113.55% | -3.09M 19.24% | -1.82M 41.22% | |
debt repayment | -12M - | -113M 841.67% | -125M - | -200.13M - | -11.94M 94.03% | -218K 98.17% | -8K 96.33% | -3.75M - | -3.75M 0% | -3.75M 0% | -4.25M 13.33% | -7.50M 76.47% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -40M 433.33% | -210M 425% | -15M 92.86% | -275M 1,733.33% | -327.56M - | -10M 96.95% | -45M 350% | -15M 66.67% | -20M 33.33% | -5M 75% | -10M 100% | -45M - | -215M 377.78% | -13M 93.95% | -625K 95.19% | -29.63M 4,640% | -8.63M 70.89% | -375K 95.65% | -49.25M 13,033.33% | ||||||||
common stock issued | 10.56M - | 102.64M - | 969K - | 39M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.35M - | -93.74M 510.62% | -74.06M 21.00% | -100.56M 35.79% | -104.42M 3.83% | -76.10M 27.12% | -24.11M 68.31% | -7.38M 69.41% | -4.68M 36.52% | -4.67M 0.26% | -4.77M 2.21% | -2.98M 37.65% | -17.80M - | -9.71M - | 27.52M 383.27% | -38.82M - | -969K 97.50% | -1.50M 55.31% | -20.83M 1,284.12% | -36.83M 76.81% | -26.12M 29.09% | -3.99M 84.71% | -2.58M 35.30% | |||||||||||||||||||||
dividends paid | -2.92M - | -2.60M - | -2.38M - | -2.36M - | -2.39M - | -2.44M - | -2.42M - | -2.39M - | -2.41M - | -2.27M 5.60% | -2.27M - | -2.18M - | ||||||||||||||||||||||||||||||||
other financing activites | -414K - | 14.90M 3,699.52% | 3.21M 78.43% | 127.38M 3,863.13% | 126.16M 0.96% | 75.35M 40.27% | 211.79M 181.09% | 420K 99.80% | 1.09M 159.52% | 776K 28.81% | 3.47M 347.42% | 622K 82.09% | 1.12M 79.90% | 4.56M 307.42% | 544K 88.07% | 888K 63.24% | 1.95M 119.48% | 7.25M 271.93% | -42K 100.58% | 5.24M 12,578.57% | 351K 93.30% | -809K 330.48% | 197.87M 24,559.09% | -21.99M 111.12% | -2.63M 88.02% | -1.18M 55.33% | -284K 75.87% | 267.51M 94,294.01% | 10.58M 96.05% | -1.63M 115.36% | 1.77M 208.74% | 160K 90.95% | 3.69M 2,207.50% | 10.36M 180.58% | -6.23M 160.17% | 43.48M 797.58% | 211.59M 386.63% | 19.98M 90.56% | 25.99M 30.09% | 9.00M 65.36% | 236K 97.38% | -441K 286.86% | 2.17M 592.06% | |
net cash used provided by financing activities | -20.12M - | -191.84M 853.34% | -70.84M 63.07% | -98.19M 38.60% | 19.14M 119.50% | -750K 103.92% | -12.45M 1,559.60% | -18.90M 51.82% | -6.19M 67.26% | -3.90M 36.92% | -1.30M 66.66% | -6.10M 369.18% | -4.99M 18.27% | 809K 116.22% | -3.71M 558.10% | -6.61M 78.41% | -7.94M 20.10% | -251K 96.84% | -7.54M 2,904.78% | -2.26M 70.05% | -9.59M 324.44% | -40.81M 325.63% | -12.13M 70.29% | -36.99M 205.08% | -195.22M 427.70% | -1.18M 99.40% | -10.00M 749.53% | -32.53M 225.31% | -1.82M 94.41% | -46.63M 2,464.63% | -13.23M 71.62% | -19.84M 49.93% | -3.72M 81.27% | -1.92M 48.48% | -6.23M 225.48% | -40.34M 547.15% | -5.69M 85.90% | 5.47M 196.26% | 4.54M 17.15% | -57.45M 1,366.60% | 2.32M 104.03% | -4.06M 275.14% | -49.66M 1,123.83% | |
effect of forex changes on cash | 2.08M - | 867K 58.26% | -154K 117.76% | -3.51M 2,181.17% | -8.00M 127.75% | -10.12M 26.46% | -3.20M 68.36% | -3.15M 1.72% | -6.46M 105.40% | -4.16M 35.67% | 3.86M 192.83% | 1.39M 64.11% | -4.82M 448.01% | 1.70M 135.35% | 1.61M 5.28% | 5.75M 255.95% | -532K 109.26% | 2.74M 615.60% | -2.31M 184.40% | -4.33M 86.87% | -694K 83.96% | 1.76M 353.46% | -2.68M 252.25% | -3.10M 15.76% | 436K 114.06% | 409K 6.19% | -2.23M 644.50% | 8.41M 477.77% | 1.41M 83.28% | 1.91M 35.68% | 1.77M 7.18% | -2.87M 262.19% | -2.22M 22.89% | 916K 141.34% | -4.87M 631.22% | -5.78M 18.78% | -766K 86.75% | 47K 106.14% | -1.54M 3,370.21% | 157K 110.21% | 493K 214.01% | -439K 189.05% | ||
net change in cash | 5.56M - | 45.48M 718.48% | -25.39M 155.84% | -20.61M 18.82% | -21.74M 5.45% | 222K 101.02% | 20.63M 9,191.89% | 60.72M 194.36% | 3.10M 94.90% | -17.27M 657.41% | -17.58M 1.78% | 42.52M 341.81% | -2.73M 106.43% | -4.98M 82.25% | 27.06M 643.34% | 30.62M 13.13% | -64.52M 310.74% | -11.46M 82.25% | 35.90M 413.36% | 61M 69.94% | -47.05M 177.13% | -33.05M 29.74% | 30.95M 193.62% | 9.82M 68.28% | -4.37M 144.52% | -43.34M 891.60% | 166K 100.38% | -11.43M 6,987.35% | 6.40M 155.96% | -43.31M 776.99% | 21.02M 148.54% | 4.07M 80.63% | -13.82M 439.28% | 6.90M 149.91% | -9.72M 241.00% | -3.01M 69.09% | 8.54M 384.23% | -4.58M 153.60% | 17.34M 478.56% | 12.41M 28.40% | -6.46M 152.03% | 5.74M 188.82% | -21.33M 471.81% | |
cash at beginning of period | 103.99M - | 109.54M 5.34% | 155.02M 41.51% | 129.63M 16.38% | 109.01M 15.90% | 87.28M 19.94% | 87.50M 0.25% | 108.13M 23.58% | 168.85M 56.16% | 171.94M 1.84% | 154.67M 10.05% | 137.09M 11.37% | 179.60M 31.01% | 176.87M 1.52% | 171.89M 2.82% | 198.95M 15.74% | 229.57M 15.39% | 165.05M 28.11% | 153.59M 6.94% | 189.49M 23.37% | 250.49M 32.19% | 203.44M 18.78% | 170.39M 16.25% | 201.33M 18.16% | 211.15M 4.88% | 206.78M 2.07% | 163.44M 20.96% | 163.60M 0.10% | 152.17M 6.99% | 158.57M 4.20% | 115.25M 27.32% | 136.28M 18.24% | 140.35M 2.99% | 126.53M 9.85% | 133.43M 5.45% | 123.70M 7.29% | 120.70M 2.43% | 129.24M 7.08% | 124.66M 3.54% | 142.00M 13.91% | 154.41M 8.74% | 147.96M 4.18% | 153.69M 3.88% | |
cash at end of period | 109.54M - | 155.02M 41.51% | 129.63M 16.38% | 109.01M 15.90% | 87.28M 19.94% | 87.50M 0.25% | 108.13M 23.58% | 168.85M 56.16% | 171.94M 1.84% | 154.67M 10.05% | 137.09M 11.37% | 179.60M 31.01% | 176.87M 1.52% | 171.89M 2.82% | 198.95M 15.74% | 229.57M 15.39% | 165.05M 28.11% | 153.59M 6.94% | 189.49M 23.37% | 250.49M 32.19% | 203.44M 18.78% | 170.39M 16.25% | 201.33M 18.16% | 211.15M 4.88% | 206.78M 2.07% | 163.44M 20.96% | 163.60M 0.10% | 152.17M 6.99% | 158.57M 4.20% | 115.25M 27.32% | 136.28M 18.24% | 140.35M 2.99% | 126.53M 9.85% | 133.43M 5.45% | 123.70M 7.29% | 120.70M 2.43% | 129.24M 7.08% | 124.66M 3.54% | 142.00M 13.91% | 154.41M 8.74% | 147.96M 4.18% | 153.69M 3.88% | 132.36M 13.88% | |
operating cash flow | 32.95M - | 3.94M 88.05% | 36.30M 822.10% | 52.05M 43.37% | -25.12M 148.26% | 15.50M 161.70% | 40.45M 161.01% | 87.69M 116.76% | 20.37M 76.77% | 7.56M 62.90% | 46.13M 510.40% | 42.71M 7.42% | 12.09M 71.70% | 1.95M 83.88% | 37.38M 1,818.89% | 36.43M 2.53% | -20.46M 156.15% | -1.65M 91.94% | 57.70M 3,600.91% | 70.50M 22.20% | -29.11M 141.29% | -22.20M 23.72% | 52.51M 336.47% | 52.65M 0.28% | -22.93M 143.55% | -5.81M 74.64% | 13.04M 324.25% | 12.54M 3.79% | 8.67M 30.91% | 4.58M 47.17% | 11.64M 154.27% | 29.29M 151.60% | -4.73M 116.13% | 9.40M 298.96% | 2.52M 73.21% | 44.54M 1,668.16% | 17.53M 60.64% | -7.76M 144.24% | 17.25M 322.46% | 50.57M 193.10% | -6.67M 113.20% | 13.33M 299.66% | 30.31M 127.40% | |
capital expenditure | -11.26M - | -10.97M 2.56% | -11.61M 5.87% | -8.02M 30.96% | -7.99M 0.40% | -4.89M 38.76% | -4.36M 10.92% | -5.28M 21.23% | -5.53M 4.68% | -5.47M 0.98% | -4.62M 15.63% | -4.59M 0.71% | -5.14M 12.06% | -9.56M 85.95% | -8.22M 13.94% | -5.28M 35.85% | -7.90M 49.81% | -4.64M 41.26% | -6.17M 32.87% | -2.15M 65.08% | -7.67M 255.90% | -8.00M 4.37% | -8.05M 0.64% | 23.72M 394.57% | -4.60M 119.40% | -3.78M 17.86% | -2.34M 38.07% | -2.75M 17.26% | -1.91M 30.60% | -3.73M 95.54% | -3.87M 4% | -2.52M 35.08% | -3.29M 30.93% | -1.54M 53.33% | -2.14M 39.23% | -1.45M 32.38% | -3.03M 109.26% | -2.44M 19.52% | -2.93M 20.07% | -1.01M 65.52% | -1.57M 55.30% | -1.96M 25.08% | -416K 78.78% | |
free cash flow | 21.69M - | -7.03M 132.42% | 24.69M 451.11% | 44.03M 78.33% | -33.10M 175.19% | 10.61M 132.04% | 36.10M 240.28% | 82.41M 128.29% | 14.84M 81.99% | 2.08M 85.97% | 41.51M 1,893.71% | 38.12M 8.16% | 6.95M 81.78% | -7.61M 209.53% | 29.16M 483.23% | 31.16M 6.87% | -28.36M 191.03% | -6.29M 77.82% | 51.53M 919.04% | 68.35M 32.65% | -36.78M 153.81% | -30.20M 17.87% | 44.45M 247.17% | 76.37M 71.81% | -27.53M 136.05% | -9.59M 65.15% | 10.70M 211.50% | 9.80M 8.39% | 6.76M 30.99% | 854K 87.37% | 7.77M 809.72% | 26.78M 244.69% | -8.02M 129.95% | 7.87M 198.09% | 379K 95.18% | 43.09M 11,270.18% | 14.51M 66.34% | -10.19M 170.27% | 14.33M 240.57% | 49.56M 245.92% | -8.24M 116.63% | 11.37M 237.92% | 29.89M 162.95% |
All numbers in USD (except ratios and percentages)