NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.72
17/05 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
1.20M
Avg: 1.23M
PE Ratio
98.38
PFCF: 16.88
Dividend Yield
1.46%
Payout:143.95%
Jun '13 | 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 | -5.76M - | 14.64M 353.92% | -3.33M 122.75% | -5.95M 78.62% | 1.49M 125.02% | 13.92M 835.28% | -33.66M 341.84% | -26.28M 21.91% | -12.20M 53.58% | -122.30M 902.46% | -147.50M 20.61% | -134.80M 8.61% | -8M 94.07% | 66M 925% | -1.80M 102.73% | -23.60M 1,211.11% | -60M 154.24% | -66.30M 10.50% | -145.70M 119.76% | 38M 126.08% | 11.80M 68.95% | -112.60M 1,054.24% | 36.20M 132.15% | 23.90M 33.98% | 1.40M 94.14% | -6.90M 592.86% | 74.50M 1,179.71% | 8.60M 88.46% | 2.10M 75.58% | 36M 1,614.29% | 29.90M 16.94% | 82.30M 175.25% | 79.10M 3.89% | 37.90M 52.09% | 4.40M 88.39% | 56.40M 1,181.82% | 65.40M 15.96% | 53.30M 18.50% | 12.90M 75.80% | 43M 233.33% | 29.70M 30.93% | -31.70M 206.73% | 77.90M 345.74% | 56M 28.11% | |
depreciation and amortization | 9.85M - | 12.27M 24.55% | 14.73M 20.03% | 16.89M 14.66% | 21.40M 26.68% | 19.33M 9.67% | 30.39M 57.21% | 47.94M 57.76% | 203.06M - | 85M - | 87M 2.35% | 87M 0% | 85.90M 1.26% | 87M 1.28% | 92.50M 6.32% | 88.80M 4% | 91.70M 3.27% | 91.80M 0.11% | -65M 170.81% | 38.20M 158.77% | 38.70M 1.31% | 38.80M 0.26% | 38.30M 1.29% | 38.90M 1.57% | 39.90M 2.57% | 39.40M 1.25% | 41.20M 4.57% | 40.90M 0.73% | 39.10M 4.40% | 40.10M 2.56% | 41.50M 3.49% | 43.20M 4.10% | 41.60M 3.70% | 40.60M 2.40% | 39.80M 1.97% | 39.30M 1.26% | 78.20M 98.98% | 41.10M 47.44% | 44.50M 8.27% | 42M 5.62% | 40.30M 4.05% | ||||
deferred income tax | -1.76M - | -14.25M 708.63% | -17.51M - | -11.89M 32.07% | -45.50M - | -10M - | -34M 240% | 400K 101.18% | -14.20M 3,650% | -5.70M 59.86% | -17.30M 203.51% | -89.40M 416.76% | -22.30M 75.06% | 900K 104.04% | 8.60M 855.56% | -41.90M 587.21% | -2M 95.23% | -8.80M 340% | 10.70M 221.59% | -3M 128.04% | -2.40M 20% | 1.70M 170.83% | -40.50M 2,482.35% | -11.80M 70.86% | 5.20M 144.07% | -40.90M 886.54% | -1.70M 95.84% | -9.30M 447.06% | 2.50M 126.88% | 5.40M 116.00% | -4M 174.07% | 11.20M 380% | -400K 103.57% | 2.90M 825% | -10.60M 465.52% | -61.80M 483.02% | -5.40M 91.26% | ||||||||
stock based compensation | 727K - | 2.63M - | 1.30M 50.51% | 800K - | 3M - | 14M 366.67% | -3M 121.43% | 13.70M 556.67% | 56.50M 312.41% | 39.30M 30.44% | 164.50M 318.58% | -67.50M 141.03% | 44.70M 166.22% | -17.60M 139.37% | 32.30M 283.52% | -148.90M 560.99% | 5M 103.36% | 121.10M 2,322% | -44.40M 136.66% | 9.80M 122.07% | 13.40M 36.73% | 2.50M 81.34% | 600K 76% | 4.30M 616.67% | 17M 295.35% | 12.50M 26.47% | 6.30M 49.60% | 5.20M 17.46% | 3.60M 30.77% | 4M 11.11% | 4.90M 22.50% | 4.40M 10.20% | 3.30M 25% | 2.90M 12.12% | -1.20M 141.38% | ||||||||||
change in working capital | -16.23M - | 3.36M 120.68% | 15.61M 365.02% | -12.70M 181.39% | 4.57M 135.95% | 6.97M 52.74% | 6.96M 0.19% | -129.33M 1,957.88% | 546.40M 522.49% | -181.70M 133.25% | -139.50M 23.23% | -87.60M 37.20% | 50M 157.08% | 36M 28.00% | 43M 19.44% | -195M 553.49% | 1M 100.51% | 37.80M 3,680.00% | 42.40M 12.17% | -197.80M 566.51% | -94.40M 52.28% | 208.10M 320.44% | 54.50M 73.81% | -107.60M 297.43% | -36.20M 66.36% | 48.50M 233.98% | 22.70M 53.20% | -20M 188.11% | 4.10M 120.50% | -18.20M 543.90% | 28.30M 255.49% | -67.10M 337.10% | -26.50M 60.51% | -14.10M 46.79% | 61.90M 539.01% | -115.50M 286.59% | -42.50M 63.20% | 31.70M 174.59% | 27.10M 14.51% | -27.50M 201.48% | -5.70M 79.27% | -5.60M 1.75% | 38.50M 787.50% | ||
accounts receivables | -6.29M - | 3.18M 150.59% | 7.04M 121.05% | -1.03M 114.71% | -955K 7.73% | -8.70M 810.79% | 15.59M 279.21% | 66.70M - | 12M - | 29M 141.67% | 43M 48.28% | -120.10M 379.30% | 25.30M 121.07% | 60.20M 137.94% | -18.50M 130.73% | -133.90M 623.78% | -19.90M 85.14% | 138.10M 793.97% | 16.60M 87.98% | 2.80M 83.13% | 2.60M 7.14% | -2.70M 203.85% | 19.10M 807.41% | -2.60M 113.61% | 46.10M 1,873.08% | -47.10M 202.17% | -23.70M 49.68% | -26.30M 10.97% | -11.70M 55.51% | -21M 79.49% | 10.30M 149.05% | -49.60M 581.55% | -10.20M 79.44% | 36.50M 457.84% | 29.70M 18.63% | -2.60M 108.75% | 2.20M 184.62% | -6.20M 381.82% | -200K 96.77% | -4.80M 2,300% | |||||
inventory | 2.94M - | -1.61M 154.76% | 5.91M 467.02% | -1.89M 131.92% | 186K 109.86% | -2.20M 1,284.95% | 15.30M 794.37% | 76.50M - | 45M - | 7M 84.44% | 105M 1,400% | -83.90M 179.90% | -2.60M 96.90% | -13.20M 407.69% | 69.40M 625.76% | -105.20M 251.59% | -7.10M 93.25% | 81.50M 1,247.89% | 12M 85.28% | -14.30M 219.17% | 400K 102.80% | -1.30M 425% | 11.40M 976.92% | -19M 266.67% | 3.10M 116.32% | 7M 125.81% | 10.30M 47.14% | -44.60M 533.01% | -23.30M 47.76% | -10.60M 54.51% | 32M 401.89% | -47.50M 248.44% | -28.40M 40.21% | 12.80M 145.07% | 31.90M 149.22% | -29.10M 191.22% | -10.50M 63.92% | 2.40M 122.86% | 27.70M 1,054.17% | -23.90M 186.28% | |||||
accounts payables | -10.53M - | 5.51M 152.34% | -3.50M 163.47% | 2.92M 183.50% | 2.53M 13.39% | 17.26M 582.06% | 8.50M 50.76% | 83.20M - | -15M - | 11M 173.33% | -1M 109.09% | 32.90M 3,390% | 8.20M 75.08% | -10.90M 232.93% | 19.60M 279.82% | 33.10M 68.88% | -8.80M 126.59% | -19.50M 121.59% | -10.30M 47.18% | 9.50M 192.23% | -4.10M 143.16% | -1.50M 63.41% | -10.90M 626.67% | 8.90M 181.65% | -22.50M 352.81% | 21.80M 196.89% | -13.50M 161.93% | 30.40M 325.19% | 7.40M 75.66% | 3.80M 48.65% | -24.80M 752.63% | 41.20M 266.13% | 2M 95.15% | -11.10M 655% | -32.20M 190.09% | 18.60M 157.76% | -8.10M 143.55% | 2.80M 134.57% | -13M 564.29% | 700K 105.38% | |||||
other working capital | -2.35M - | -3.73M 58.84% | 6.16M 265.21% | -12.70M 306.22% | 2.81M 122.08% | 620K 77.90% | -32.43M 5,330.16% | -129.33M 298.83% | 546.40M 522.49% | -181.70M 133.25% | -365.90M 101.38% | -87.60M 76.06% | 8M 109.13% | -11M 237.50% | -104M 845.45% | -23.90M 77.02% | -29.90M 25.10% | 1.70M 105.69% | -28.10M 1,752.94% | 8.20M 129.18% | -58.60M 814.63% | 8M 113.65% | 36.20M 352.50% | -105.60M 391.71% | -35.10M 66.76% | 54M 253.85% | 3.10M 94.26% | -7.30M 335.48% | -22.60M 209.59% | 100K 100.44% | 55.20M 55,100% | -26.60M 148.19% | 1.10M 104.14% | 13.70M 1,145.45% | 44.40M 224.09% | -59.60M 234.23% | -5.90M 90.10% | -6.50M 10.17% | -2.30M 64.62% | -14.40M 526.09% | 10.70M 174.31% | -4.60M 142.99% | 24M 621.74% | ||
other non cash items | 26.27M - | -1.36M 105.17% | -28.13M 1,969.98% | 22.82M 181.13% | 699K 96.94% | 4.90M 601.43% | 25.65M 423.07% | 37.62M 46.70% | -363.85M 1,067.09% | 334.80M 192.02% | 318.44M 4.89% | 12M 96.23% | -23M 291.67% | -81M 252.17% | 83.40M 202.96% | 12.80M 84.65% | 28.40M 121.88% | 10.70M 62.32% | 38M 255.14% | -3.20M 108.42% | 14.60M 556.25% | 6.80M 53.42% | -64.60M 1,050% | 48M 174.30% | 17.70M 63.13% | 5.40M 69.49% | -17.50M 424.07% | 10.60M 160.57% | 2.80M 73.58% | 48.60M 1,635.71% | -6.20M 112.76% | -31.20M 403.23% | 11.60M 137.18% | 15.20M 31.03% | 14.80M 2.63% | 4.20M 71.62% | 3.60M 14.29% | 1.90M 47.22% | 5.10M 168.42% | -5.10M 200% | 12.50M 345.10% | 87.90M 603.20% | 9.40M 89.31% | ||
net cash provided by operating activities | 14.13M - | 27.14M 92.09% | -14.64M 153.95% | 21.07M 243.84% | 28.15M 33.63% | 30.24M 7.44% | 18.74M 38.02% | -70.05M 473.72% | 170.35M 343.18% | 30.80M 81.92% | 189.80M 516.23% | -210.40M 210.85% | 97M 146.10% | 88M 9.28% | 209M 137.50% | -120.40M 157.61% | 107.20M 189.04% | 96.70M 9.79% | 98.60M 1.96% | -161.10M 263.39% | 69.40M 143.08% | 28.30M 59.22% | 54.70M 93.29% | -147.90M 370.38% | 17.90M 112.10% | 217.10M 1,112.85% | 71.20M 67.20% | 46.50M 34.69% | 63.50M 36.56% | 69.60M 9.61% | 81.70M 17.39% | 32.60M 60.10% | 80.40M 146.63% | 91.30M 13.56% | 121.30M 32.86% | -5.60M 104.62% | 76.10M 1,458.93% | 126.70M 66.49% | 100.50M 20.68% | 92.60M 7.86% | 83.80M 9.50% | 87.40M 4.30% | 104.80M 19.91% | 58.20M 44.47% | |
investments in property plant and equipment | -2.36M - | -3.19M 35.19% | 6.87M 315.76% | -2.02M 129.47% | -2.56M 26.52% | -2.20M 13.97% | -11.71M 431.26% | -20.84M 78.00% | -8.46M 59.42% | -2.80M 66.90% | -15.80M 464.29% | -11.60M 26.58% | -11M 5.17% | -10M 9.09% | -24M 140% | -14.90M 37.92% | -13.80M 7.38% | -12.70M 7.97% | -18M 41.73% | -10M 44.44% | -14.30M 43% | -8.80M - | -6.70M 23.86% | -4.70M 29.85% | -6.80M 44.68% | -11.50M 69.12% | -10.50M 8.70% | -4.50M 57.14% | -6.70M 48.89% | -7.10M 5.97% | -8.50M 19.72% | -8.80M 3.53% | -10.40M 18.18% | -18.60M 78.85% | -9.50M 48.92% | -12.20M 28.42% | -11.10M 9.02% | -15M 35.14% | -9.10M 39.33% | -13.80M 51.65% | -13.40M 2.90% | -16.40M 22.39% | -19M 15.85% | ||
acquisitions net | 5.94M - | -1.11M 118.75% | -63.85M 5,631.96% | -1.30B 1,940.24% | -2.79B 114.09% | -67.55M 97.58% | -1.20M 98.22% | -1.82B 151,191.67% | -1.20M 99.93% | 3M 350% | -200K - | 25M 12,600% | -50M 300% | 21.80M 143.60% | -25M 214.68% | 4.19B 16,869.20% | 89.50M 97.87% | -63.90M - | -9M - | -50.90M - | -485.60M 854.03% | -22.60M - | 1.40M - | 500K 64.29% | -188.30M 37,760% | -300K 99.84% | -26.20M 8,633.33% | -3.90M 85.11% | |||||||||||||||||
purchases of investments | -359.93M - | -472K 99.87% | 360.40M 76,456.99% | -8.40M - | -6.20M 26.17% | -11.60M 87.07% | -8.20M 29.31% | -8.60M 4.88% | -11M 27.91% | -7M 36.36% | -14M 100% | -12.90M 7.86% | -5.20M 59.69% | -7.70M 48.08% | -14.70M 90.91% | -13.20M 10.20% | -7.10M 46.21% | 20.30M - | 11.50M - | ||||||||||||||||||||||||||
sales maturities of investments | 20.84M - | 8.46M 59.42% | 2.80M 66.90% | 15.80M 464.29% | 2.20M 86.08% | 11M 400% | 18M - | 25M 38.89% | 14.30M 42.80% | 8.80M - | 25M - | ||||||||||||||||||||||||||||||||||
other investing activites | 4.70M - | 2.59M 44.93% | -368.11M 14,312.74% | -1.11M 99.70% | 1.11M 200% | -314.99M 28,375.58% | -287.41M 8.76% | 579.26M 301.54% | -8.46M 101.46% | 7.50M 188.66% | -127M 1,793.33% | -700K 99.45% | -1M 42.86% | 9M 1,000% | 2.40M - | -3.60M 250% | -4.90M 36.11% | -4.40M 10.20% | -20M 354.55% | 17.60M 188% | -39.60M 325% | -19.80M 50% | 3.50M 117.68% | -600K 117.14% | -150.30M 24,950% | -31.70M 78.91% | -5.90M 81.39% | 1.70M 128.81% | 3.50M 105.88% | -1.40M 140% | 19M 1,457.14% | 100K 99.47% | -5.10M 5,200% | -100K 98.04% | -5M 4,900% | 3.30M 166% | -4.80M 245.45% | 300K 106.25% | -3M 1,100% | 1.20M - | 18.60M 1,450.00% | ||||
net cash used for investing activites | -357.59M - | -1.07M 99.70% | -833K 21.93% | 2.80M 436.37% | -2.56M 191.43% | -381.05M 14,773.07% | -1.60B 320.39% | -2.22B 38.48% | -82.20M 96.29% | -5.30M 93.55% | -1.95B 36,705.66% | -19.90M 98.98% | -9M 54.77% | -8M 11.11% | -38M 375% | -25.40M 33.16% | -22.60M 11.02% | -25.30M 11.95% | -19.30M 23.72% | 6.80M 135.23% | -39.50M 680.88% | -17.80M 54.94% | -24.50M 37.64% | 4.19B 17,198.37% | 84.20M 97.99% | -157.10M 286.58% | -70.60M 55.06% | -16.40M 76.77% | -2.80M 82.93% | -12.20M 335.71% | -8.50M 30.33% | 10.50M 223.53% | -59.60M 667.62% | -501.10M 740.77% | -18.70M 96.27% | -37.10M 98.40% | -8.90M 76.01% | -15.90M 78.65% | -13.30M 16.35% | -11.60M 12.78% | -202.10M 1,642.24% | -12.50M 93.81% | -24M 92% | -22.90M 4.58% | |
debt repayment | -710.39M - | -1.33M 99.81% | -731.59M 54,742.13% | -2.01M 99.72% | -1.78M 11.48% | -2.00M 12.29% | -3.30M 65.12% | -3.63M 9.99% | -6.67M 83.43% | -5.20M 21.99% | -280.60M 5,296.15% | -8.70M 96.90% | -39M 348.28% | -94M 141.03% | -3.31B 3,425.53% | -9M 99.73% | -1.94B 21,430% | -8.80M 99.55% | -2.20B 24,844.32% | -200K 99.99% | -200K 0% | -22.10M - | -4.60B 20,719.00% | -2M 99.96% | -2M 0% | -746.40M 37,220% | -2M 99.73% | -1.90M 5% | -802M 42,110.53% | -2M 99.75% | -1.90M 5% | -1.80M 5.26% | -3M 66.67% | -3.30M 10% | -3.10M 6.06% | -3.20M 3.23% | -5.60M 75% | -4.50M 19.64% | -2.90M 35.56% | -2.90M 0% | -2.80M 3.45% | -107.40M 3,735.71% | |||
common stock issued | 172.46M - | 301.16M 74.62% | -241K 100.08% | 1.04B 431,309.96% | 1.02M 99.90% | 468.38M 45,684.65% | 100K 99.98% | 200K - | 200K 0% | 391M 195,400% | 500K - | 1.40M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -460M - | -433.60M - | -11.50M 97.35% | -51M 343.48% | -11M 78.43% | -33.10M 200.91% | -2.60M - | -20M 669.23% | -17.90M - | -18.30M 2.23% | -41.40M 126.23% | -53.80M 29.95% | -37.50M 30.30% | ||||||||||||||||||||||||||||||||
dividends paid | -12.40M - | -12.40M 0% | -14.80M 19.35% | -14.90M 0.68% | -19.80M 32.89% | -19.90M 0.51% | -19.70M 1.01% | -19.60M 0.51% | -19.20M 2.04% | -19.40M 1.04% | -19.30M 0.52% | -19.40M 0.52% | -19.30M 0.52% | ||||||||||||||||||||||||||||||||
other financing activites | 710.39M - | 1.33M 99.81% | 713.82M 53,409.75% | -191K 100.03% | 327K 271.20% | -4.16M 1,373.39% | 669.43M 16,176.56% | 2.20B 228.86% | -176.70M 108.03% | 2.20M 101.25% | 1.80B 81,754.55% | 129.20M 92.83% | -34.20M 126.47% | -8M 76.61% | 3.33B 41,787.50% | 89M 97.33% | 1.91B 2,040.45% | -107.80M 105.66% | 2.20B 2,137.57% | 74.40M 96.61% | 29.20M 60.75% | -42M 243.84% | 1.90M 104.52% | 798.90M 41,947.37% | -68.20M 108.54% | -49.80M 26.98% | 743.50M 1,592.97% | 318.50M 57.16% | -319.80M 200.41% | 755.10M 336.12% | -1.40M 100.19% | 100K 107.14% | -6.50M 6,600% | 391.40M 6,121.54% | -5.20M 101.33% | -25.80M 396.15% | 2M 107.75% | -3.20M 260% | -2.80M 12.50% | -7.20M 157.14% | 149M 2,169.44% | -500K 100.34% | -300K 40% | -12.70M 4,133.33% | |
net cash used provided by financing activities | -723.09M - | -2.48M 99.66% | -17.77M 615.83% | 170.26M 1,057.91% | 299.71M 76.03% | -6.41M 102.14% | 1.71B 26,720.98% | 2.20B 28.94% | 285.01M 87.04% | -2.90M 101.02% | 1.52B 52,520.69% | 120.70M 92.06% | -73M 160.48% | 289M 495.89% | -439M 251.90% | 80M 118.22% | -32.70M 140.88% | -116.60M 256.57% | 1.90M 101.63% | 74.20M 3,805.26% | 29M 60.92% | -42M 244.83% | -18.80M 55.24% | -4.24B 22,430.32% | -81.70M 98.07% | -102.80M 25.83% | -13.90M 86.48% | 283.40M 2,138.85% | -321.70M 213.51% | -49.50M 84.61% | -35.80M 27.68% | -14.20M 60.34% | -23.10M 62.68% | 373.50M 1,716.88% | -46.20M 112.37% | -67.10M 45.24% | -62.30M 7.15% | -82.20M 31.94% | -64M 22.14% | -29.50M 53.91% | 126.80M 529.83% | -22.70M 117.90% | -127M 459.47% | -32.70M 74.25% | |
effect of forex changes on cash | -674K - | 1.06M 257.27% | 395K 62.74% | -562K 242.28% | 862K 253.38% | -3.87M 549.19% | -6.53M 68.60% | -10.56M 61.76% | 1.76M 116.67% | -12.80M 827.27% | -9.10M 28.91% | 7.10M 178.02% | -2M 128.17% | 1M 150% | -24M 2,500% | 9.60M 140% | 8.80M 8.33% | 9M 2.27% | 5.70M 36.67% | 14.10M 147.37% | -29.90M 312.06% | -7.80M 73.91% | -3.40M 56.41% | 9.40M 376.47% | -3.20M 134.04% | -4.50M 40.63% | 3.10M 168.89% | -6.20M 300% | 900K 114.52% | 3.20M 255.56% | 6.10M 90.63% | -3.30M 154.10% | 3.20M 196.97% | -2.80M 187.50% | -2.50M 10.71% | -1.50M 40% | -8.10M 440.00% | -10.20M 25.93% | 8.40M 182.35% | 1M 88.10% | -5.10M 610% | -5M 1.96% | 5.90M 218.00% | -5.60M 194.92% | |
net change in cash | -100.13M - | 22.29M 122.26% | 48.25M 116.44% | 193.56M 301.16% | 326.16M 68.50% | -361.08M 210.71% | 115.62M 132.02% | -100.02M 186.50% | 374.94M 474.87% | 9.80M 97.39% | -249.80M 2,648.98% | -102.50M 58.97% | 12M 111.71% | 372M 3,000% | -291M 178.23% | -56.20M 80.69% | 60.70M 208.01% | -36.20M 159.64% | 86.90M 340.06% | -66M 175.95% | 29M 143.94% | -39.30M 235.52% | 7.90M 120.10% | -185.10M 2,443.04% | 17.20M 109.29% | -47.30M 375% | -10.20M 78.44% | 307.30M 3,112.75% | -260.10M 184.64% | 11.10M 104.27% | 43.50M 291.89% | 25.60M 41.15% | 900K 96.48% | -39.10M 4,444.44% | 50.80M 229.92% | -111.30M 319.09% | -3.20M 97.12% | 18.40M 675% | 31.60M 71.74% | 13.40M 57.59% | 3.40M 74.63% | 47.20M 1,288.24% | -40.30M 185.38% | -3.00M 92.56% | |
cash at beginning of period | 143.04M - | 42.91M 70.00% | 65.20M 51.96% | 123.04M 88.71% | 316.60M 157.32% | 642.76M 103.02% | 281.68M 56.18% | 397.28M 41.04% | 297.26M 25.18% | 672.20M 126.13% | 682M 1.46% | 432.20M 36.63% | 330M 23.65% | 342M 3.64% | 714M 108.77% | 422.60M 40.81% | 366.40M 13.30% | 427.10M 16.57% | 390.90M 8.48% | 483.90M 23.79% | 417.90M 13.64% | 446.90M 6.94% | 407.60M 8.79% | 415.50M 1.94% | 230.40M 44.55% | 247.60M 7.47% | 200.30M 19.10% | 190.10M 5.09% | 497.40M 161.65% | 237.30M 52.29% | 248.40M 4.68% | 291.90M 17.51% | 317.50M 8.77% | 318.40M 0.28% | 279.30M 12.28% | 330.10M 18.19% | 218.80M 33.72% | 215.60M 1.46% | 234M 8.53% | 265.60M 13.50% | 279M 5.05% | 282.40M 1.22% | 329.60M 16.71% | 289.30M 12.23% | |
cash at end of period | 42.91M - | 65.20M 51.96% | 113.45M 74.00% | 316.60M 179.06% | 642.76M 103.02% | 281.68M 56.18% | 397.30M 41.05% | 297.26M 25.18% | 672.20M 126.13% | 682M 1.46% | 432.20M 36.63% | 329.70M 23.72% | 342M 3.73% | 714M 108.77% | 423M 40.76% | 366.40M 13.38% | 427.10M 16.57% | 390.90M 8.48% | 477.80M 22.23% | 417.90M 12.54% | 446.90M 6.94% | 407.60M 8.79% | 415.50M 1.94% | 230.40M 44.55% | 247.60M 7.47% | 200.30M 19.10% | 190.10M 5.09% | 497.40M 161.65% | 237.30M 52.29% | 248.40M 4.68% | 291.90M 17.51% | 317.50M 8.77% | 318.40M 0.28% | 279.30M 12.28% | 330.10M 18.19% | 218.80M 33.72% | 215.60M 1.46% | 234M 8.53% | 265.60M 13.50% | 279M 5.05% | 282.40M 1.22% | 329.60M 16.71% | 289.30M 12.23% | 286.30M 1.04% | |
operating cash flow | 14.13M - | 27.14M 92.09% | -14.64M 153.95% | 21.07M 243.84% | 28.15M 33.63% | 30.24M 7.44% | 18.74M 38.02% | -70.05M 473.72% | 170.35M 343.18% | 30.80M 81.92% | 189.80M 516.23% | -210.40M 210.85% | 97M 146.10% | 88M 9.28% | 209M 137.50% | -120.40M 157.61% | 107.20M 189.04% | 96.70M 9.79% | 98.60M 1.96% | -161.10M 263.39% | 69.40M 143.08% | 28.30M 59.22% | 54.70M 93.29% | -147.90M 370.38% | 17.90M 112.10% | 217.10M 1,112.85% | 71.20M 67.20% | 46.50M 34.69% | 63.50M 36.56% | 69.60M 9.61% | 81.70M 17.39% | 32.60M 60.10% | 80.40M 146.63% | 91.30M 13.56% | 121.30M 32.86% | -5.60M 104.62% | 76.10M 1,458.93% | 126.70M 66.49% | 100.50M 20.68% | 92.60M 7.86% | 83.80M 9.50% | 87.40M 4.30% | 104.80M 19.91% | 58.20M 44.47% | |
capital expenditure | -2.36M - | -3.19M 35.19% | 6.87M 315.76% | -2.02M 129.47% | -2.56M 26.52% | -2.20M 13.97% | -11.71M 431.26% | -20.84M 78.00% | -8.46M 59.42% | -2.80M 66.90% | -15.80M 464.29% | -11.60M 26.58% | -11M 5.17% | -10M 9.09% | -24M 140% | -14.90M 37.92% | -13.80M 7.38% | -12.70M 7.97% | -18M 41.73% | -10M 44.44% | -14.30M 43% | -8.80M - | -6.70M 23.86% | -4.70M 29.85% | -6.80M 44.68% | -11.50M 69.12% | -10.50M 8.70% | -4.50M 57.14% | -6.70M 48.89% | -7.10M 5.97% | -8.50M 19.72% | -8.80M 3.53% | -10.40M 18.18% | -18.60M 78.85% | -9.50M 48.92% | -12.20M 28.42% | -11.10M 9.02% | -15M 35.14% | -9.10M 39.33% | -13.80M 51.65% | -13.40M 2.90% | -16.40M 22.39% | -19M 15.85% | ||
free cash flow | 11.78M - | 23.96M 103.47% | -7.77M 132.44% | 19.04M 344.95% | 25.59M 34.39% | 28.04M 9.58% | 7.04M 74.91% | -90.89M 1,392.01% | 161.89M 278.11% | 28M 82.70% | 174M 521.43% | -222M 227.59% | 86M 138.74% | 78M 9.30% | 185M 137.18% | -135.30M 173.14% | 93.40M 169.03% | 84M 10.06% | 80.60M 4.05% | -171.10M 312.28% | 55.10M 132.20% | 28.30M 48.64% | 45.90M 62.19% | -154.60M 436.82% | 13.20M 108.54% | 210.30M 1,493.18% | 59.70M 71.61% | 36M 39.70% | 59M 63.89% | 62.90M 6.61% | 74.60M 18.60% | 24.10M 67.69% | 71.60M 197.10% | 80.90M 12.99% | 102.70M 26.95% | -15.10M 114.70% | 63.90M 523.18% | 115.60M 80.91% | 85.50M 26.04% | 83.50M 2.34% | 70M 16.17% | 74M 5.71% | 88.40M 19.46% | 39.20M 55.66% |
All numbers in USD (except ratios and percentages)