NYSE:ESNT
Essent Group Ltd.
- Stock
Last Close
60.78
06/11 21:10
Market Cap
5.95B
Beta: 1.16
Volume Today
543.40K
Avg: 511.75K
PE Ratio
8.53
PFCF: 8.20
Dividend Yield
1.86%
Payout:11.65%
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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 | 28.87M - | 34.84M 20.69% | 37.19M 6.76% | 40.82M 9.75% | 44.48M 8.96% | 47.95M 7.81% | 52.26M 8.98% | 59.71M 14.26% | 62.69M 4.98% | 66.60M 6.24% | 72.12M 8.29% | 78.39M 8.70% | 162.64M 107.46% | 111.07M 31.71% | 111.75M 0.62% | 116.01M 3.81% | 128.53M 10.79% | 127.72M 0.63% | 136.41M 6.80% | 144.63M 6.03% | 146.96M 1.61% | 149.52M 1.75% | 15.38M 89.71% | 124.54M 709.73% | 123.60M 0.75% | 135.65M 9.75% | 159.79M 17.80% | 205.35M 28.51% | 180.99M 11.87% | 274.17M 51.48% | 231.77M 15.46% | 178.05M 23.18% | 147.37M 17.23% | 170.83M 15.92% | 172.23M 0.82% | 177.96M 3.32% | 175.37M 1.46% | 181.72M 3.62% | 203.61M 12.05% | 176.18M 13.47% | 167.90M 4.70% | |
depreciation and amortization | 630K - | 734K 16.51% | 847K 15.40% | 805K 4.96% | 833K 3.48% | 1M 20.05% | 1.04M 4% | 1.05M 0.77% | 976K 6.87% | 1.00M 2.56% | 969K 3.20% | 985K 1.65% | 968K 1.73% | 897K 7.33% | 837K 6.69% | 805K 3.82% | 865K 7.45% | 901K 4.16% | 925K 2.66% | 942K 1.84% | 1.00M 6.26% | 878K 12.29% | 857K 2.39% | 787K 8.17% | 806K 2.41% | 863K 7.07% | 860K 0.35% | 855K 0.58% | 801K 6.32% | 755K 5.74% | 735K 2.65% | 740K 0.68% | 794K 7.30% | 698K 12.09% | 741K 6.16% | 1.74M 135.36% | 1.34M 23.05% | 5.93M 342.18% | 16.45M - | 1.43M 91.30% | ||
deferred income tax | 14.20M - | 14.28M 0.55% | 14.68M 2.81% | 11.12M 24.28% | 12.08M 8.67% | 15.24M 26.20% | 13.02M 14.60% | 14.55M 11.74% | 14.75M 1.42% | 18.04M 22.29% | 14.91M 17.38% | 16.08M 7.90% | -68.46M 525.66% | 9.88M 114.43% | 16.90M 71.03% | 8.89M 47.38% | 15.02M 68.85% | 15.45M 2.87% | 13.53M 12.44% | 16.34M 20.83% | 14.16M 13.34% | 17.05M 20.35% | -4.53M 126.60% | 4.90M 208.16% | 21.24M 333.03% | 23.71M 11.67% | 16.62M 29.91% | 22.34M 34.39% | 21.35M 4.41% | 22.16M 3.79% | 12.69M 42.74% | 14.25M 12.31% | 9.06M 36.42% | 16.88M 86.25% | -49.73M 394.63% | 13.27M 126.68% | 6.34M 52.23% | 9.32M 47.14% | 9.32M - | 2.23M 76.05% | ||
stock based compensation | 3.11M - | 3.26M 4.79% | 3.33M 2.27% | 3.36M 0.84% | 3.67M 9.25% | 3.78M 2.94% | 4.17M 10.18% | 3.95M 5.14% | 4.98M 25.95% | 4.62M 7.23% | 4.67M 1.08% | 4.69M 0.49% | 4.71M 0.34% | 3.60M 23.43% | 3.83M 6.16% | 3.84M 0.26% | 3.80M 0.86% | 4.10M 7.78% | 4.22M 2.98% | 4.17M 1.23% | 4.10M 1.77% | 4.78M 16.70% | 4.57M 4.44% | 4.57M 0.02% | 4.55M 0.44% | 5.18M 13.90% | 5.38M 3.98% | 5.51M 2.34% | 4.77M 13.46% | 4.81M 0.80% | 4.20M 12.67% | 4.70M 12.01% | 4.67M 0.60% | 5.11M 9.24% | 4.35M 14.73% | 4.48M 2.87% | 4.51M 0.63% | 6.82M 51.32% | 6.78M - | 4.21M 37.87% | ||
change in working capital | 3.59M - | -5.36M 249.46% | -15.24M 184.21% | 11.43M 174.99% | 1.95M 82.98% | -1.69M 186.84% | -17.85M 955.98% | -4.88M 72.65% | -10.69M 119.10% | -14.70M 37.49% | -28.45M 93.56% | 5.11M 117.96% | 13.67M 167.51% | 93.33M 582.85% | -15.82M 116.95% | 10.59M 166.93% | -12.31M 216.24% | -12.54M 1.86% | -31.73M 153.10% | -10.28M 67.61% | -4.52M 56.05% | -12.24M 170.91% | 159.28M 1,401.59% | 61.01M 61.70% | 24.21M 60.31% | 16.64M 31.29% | -40.23M 341.77% | -25.23M 37.27% | -34.62M 37.18% | -115.48M 233.62% | -193.23M 67.32% | -21.04M 89.11% | -9.31M 55.76% | -15.96M 71.53% | 29.30M 283.55% | -11.60M 139.57% | 14.49M 224.93% | 34.41M - | 44.99M 30.74% | |||
accounts receivables | -643K - | -1.15M 79.00% | -11K 99.04% | -1.66M 14,981.82% | -7K 99.58% | -563K 7,942.86% | -1.92M 240.14% | -1.14M 40.57% | -1.34M 17.66% | -1.89M 40.93% | -2.25M 19.08% | -3.52M 56.79% | -503K 85.72% | -2.24M 344.93% | -936K 58.18% | -2.67M 185.04% | -1.28M 52.17% | -1.32M 3.37% | -189K 85.67% | -1.03M 445.50% | -1.23M 19.11% | 805K 165.55% | 433K 46.21% | -5.95M 1,474.36% | -4.13M 30.52% | 3.87M 193.52% | -400K 110.34% | -1.69M 321.75% | 1.56M 192.29% | 1.01M 35.20% | -5.44M 638.85% | -7.38M 35.79% | 600K 108.13% | -2.60M 533.67% | -2.71M 4.00% | -1.36M 49.89% | 4.59M 438.79% | -695K 115.13% | -1.33M - | -1.19M 10.50% | ||
inventory | -41.35M - | -45.87M - | 12.71M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 5.36M - | 6.58M - | -12.71M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 40.22M - | -4.21M 110.47% | -15.23M 261.60% | 13.09M 185.93% | 41.24M 215.05% | -1.13M 102.73% | -15.93M 1,313.58% | -3.74M 76.51% | -9.35M 149.95% | -12.81M 36.99% | -26.21M 104.53% | 8.63M 132.94% | 14.17M 64.16% | 95.56M 574.40% | -14.88M 115.57% | 13.26M 189.07% | -11.03M 183.22% | -11.22M 1.69% | -31.54M 181.18% | -9.25M 70.68% | -3.29M 64.43% | -13.04M 296.53% | 158.84M 1,317.93% | 66.96M 57.85% | 28.35M 57.66% | 12.77M 54.95% | -39.83M 411.85% | -23.55M 40.88% | -36.17M 53.62% | -116.49M 222.05% | -187.79M 61.20% | -13.65M 92.73% | -9.91M 27.44% | 2.60M 126.26% | 32.01M 1,130.13% | -10.24M 131.99% | 9.89M 196.61% | 14.25M - | 46.19M 224.15% | |||
other non cash items | 1.74M - | -569K 132.72% | 1.85M 426.01% | 1.80M 2.80% | 1.94M 7.65% | 1.20M 37.97% | 1.94M 60.88% | 2.38M 22.92% | 1.95M 18.23% | 2.33M 19.57% | 2.31M 0.95% | 2.35M 2.12% | 3.03M 28.83% | 3.09M 1.85% | 3.29M 6.38% | 3.16M 3.74% | 3.46M 9.39% | 3.05M 11.88% | 3.45M 13.21% | 3.29M 4.84% | 3.57M 8.55% | 3.14M 11.97% | 7.11M 126.37% | 6.92M 2.63% | 5.02M 27.48% | 5.73M 14.15% | 9.59M 67.39% | -30.45M 417.51% | 17.80M 158.44% | -5.78M 132.47% | 7.11M 222.97% | -4.15M 158.42% | 19.77M 576.32% | 7.24M 63.36% | 10.81M 49.21% | 9.20M 14.93% | 13.41M 45.87% | -13.93M - | 5.94M 142.64% | |||
net cash provided by operating activities | 52.14M - | 47.18M 9.51% | 42.67M 9.57% | 69.34M 62.52% | 64.95M 6.33% | 67.49M 3.91% | 54.58M 19.14% | 76.76M 40.65% | 74.65M 2.75% | 77.89M 4.34% | 66.52M 14.60% | 107.62M 61.80% | 116.55M 8.30% | 221.87M 90.36% | 120.79M 45.56% | 143.30M 18.64% | 139.37M 2.74% | 138.68M 0.49% | 126.80M 8.57% | 159.09M 25.47% | 165.27M 3.88% | 163.13M 1.29% | 182.65M 11.97% | 202.72M 10.99% | 179.43M 11.49% | 187.77M 4.65% | 152.02M 19.04% | 178.37M 17.33% | 191.09M 7.13% | 180.63M 5.47% | 63.27M 64.97% | 172.56M 172.74% | 172.36M 0.11% | 184.79M 7.21% | 167.71M 9.24% | 195.05M 16.30% | 215.45M 10.46% | 216.94M 0.69% | 229.20M - | 226.71M 1.09% | ||
investments in property plant and equipment | -1.27M - | -1.53M 20.24% | -1.41M 7.99% | -300K 78.65% | -1.73M 476% | -1.21M 29.92% | -838K 30.80% | -309K 63.13% | -804K 160.19% | -1.09M 35.20% | -719K 33.85% | -855K 18.92% | -122K 85.73% | -508K 316.39% | -1.54M 203.54% | -897K 41.83% | -1.11M 23.41% | -1.01M 8.67% | -764K 24.43% | -526K 31.15% | -1.11M 110.65% | -466K 57.94% | -468K 0.43% | -420K 10.26% | -1.09M 160% | -574K 47.44% | -191K 66.72% | -930K 386.91% | -803K 13.66% | -716K 10.83% | -933K 30.31% | -862K 7.61% | -1.47M 70.53% | -390K 73.47% | -407K 4.36% | -1.05M 157.00% | -2.16M 106.41% | -4.48M 107.69% | -503K - | -721K 43.34% | ||
acquisitions net | -99.42M - | -127.25M - | -2.98M 97.66% | 44.42M - | -20.62M 146.43% | 178.33M - | 67.87M 61.94% | -5.79M - | -1.80M 68.86% | -37.05M 1,953.66% | -4.90M 86.77% | -3.78M 22.86% | 4.99M 231.94% | -4.53M 190.78% | -2.79M 38.30% | -2.79M 0.32% | -4.69M 68.34% | -36.91M 686.99% | 1.43M 103.89% | -18.39M 1,382.22% | -21.80M 18.54% | -8.54M 60.81% | -37.19M 335.39% | 69.25M 286.20% | -901K 101.30% | -16.98M 1,785.13% | -95.08M 459.78% | -8.67M 90.88% | 11.01M - | -9.52M 186.43% | ||||||||||||
purchases of investments | -233.41M - | -220.28M 5.62% | -197.26M 10.45% | -170.34M 13.65% | -211.01M 23.88% | -146.32M 30.66% | -121.71M 16.82% | -183.20M 50.52% | -251.90M 37.50% | -200.79M 20.29% | -196.12M 2.33% | -170.42M 13.11% | -446.31M 161.89% | -266.85M 40.21% | -238.55M 10.60% | -355.64M 49.08% | -264.99M 25.49% | -192.53M 27.34% | -402.75M 109.19% | -183.66M 54.40% | -266.03M 44.85% | -574.55M 115.97% | -782.24M 36.15% | -334.30M 57.26% | -295.50M 11.61% | -681.52M 130.63% | -290.36M 57.40% | -531.18M 82.94% | -767.65M 44.52% | -485.84M 36.71% | -289.91M 40.33% | -264.40M 8.80% | -412.70M 56.09% | -894.00M 116.62% | -287.09M 67.89% | -160.38M 44.14% | -441.29M 175.16% | -63.09M 85.70% | -423.83M - | -451.56M 6.54% | ||
sales maturities of investments | 64.60M - | 175.37M 171.47% | 159.69M 8.94% | 94.41M 40.88% | 153.67M 62.77% | 86.47M 43.73% | 58.05M 32.87% | 57.29M 1.31% | 139.16M 142.91% | 98.30M 29.36% | 90.96M 7.47% | -104.37M 214.74% | 241.39M 331.29% | 50.99M 78.88% | 151.59M 197.29% | 243.20M 60.43% | 167.95M 30.94% | 40.31M 76.00% | 298.66M 640.99% | 69.61M 76.69% | 142.25M 104.36% | 188.60M 32.58% | 223.77M 18.65% | 199.09M 11.03% | 228.27M 14.66% | 500.52M 119.26% | 274.20M 45.22% | 366.78M 33.76% | 607.09M 65.52% | 547.25M 9.86% | 154.90M 71.70% | 155.04M 0.09% | 199.06M 28.40% | 745.95M 274.73% | 192.32M 74.22% | 121.67M 36.74% | 314.23M 158.26% | 191.65M 39.01% | 206.11M - | 363.89M 76.56% | ||
other investing activites | 99.42M - | 127.25M - | 2.98M 97.66% | -44.42M - | 20.62M 146.43% | -178.33M - | -67.87M 61.94% | -24.75M - | 8.67M - | -275.37M 3,276.46% | -136.54M - | -10M 92.68% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -170.08M - | -46.44M 72.69% | -38.98M 16.08% | -76.23M 95.58% | -59.07M 22.51% | -61.05M 3.36% | -64.50M 5.64% | -126.22M 95.70% | -113.55M 10.04% | -103.58M 8.78% | -105.88M 2.22% | -275.64M 160.33% | -205.04M 25.61% | -216.36M 5.52% | -88.50M 59.10% | -138.09M 56.03% | -103.94M 24.73% | -155.04M 49.16% | -141.90M 8.48% | -119.48M 15.80% | -128.66M 7.69% | -381.43M 196.46% | -563.47M 47.73% | -138.42M 75.43% | -71.10M 48.64% | -186.26M 161.97% | -53.26M 71.41% | -163.90M 207.75% | -179.75M 9.68% | 38.89M 121.64% | -144.49M 471.51% | -147.41M 2.02% | -145.86M 1.05% | -149.34M 2.39% | -112.17M 24.89% | -134.84M 20.21% | -129.23M 4.16% | -151.30M 17.08% | -343.75M - | -107.91M 68.61% | ||
debt repayment | -50M - | -125M 150% | -100M - | -8K - | -99.99M 1,249,800% | -100M - | -65.57M - | |||||||||||||||||||||||||||||||||||
common stock issued | 126.44M - | -383K - | -480K - | -56K 88.33% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -77K - | -5.02M 6,423.38% | -55K 98.91% | -57K 3.64% | -570K 900% | -3.84M 574.21% | -33K 99.14% | -87K 163.64% | -61K 29.89% | -7.13M 11,583.61% | -112K 98.43% | -90K 19.64% | -248K 175.56% | -31.07M 12,428.23% | -55K 99.82% | -79K 43.64% | -210K 165.82% | -8.10M 3,757.14% | -125K 98.46% | -616K 392.80% | -164K 73.38% | -6.31M 3,745.12% | -48K 99.24% | 6.35M - | -5.38M 184.62% | -18.58M 245.47% | -70.86M 281.47% | -69.04M 2.57% | -75.42M 9.24% | -22.33M 70.39% | -18K 99.92% | -144K 700% | -21.28M 14,677.08% | -29.55M 38.88% | -5.04M 82.95% | -14.80M 193.71% | 35.55M - | -66.35M 286.63% | ||||
dividends paid | -50M - | -14.68M - | -15.69M 6.94% | -17.91M 14.09% | -17.91M 0% | -17.91M 0.01% | -17.94M 0.21% | -19.07M 6.30% | -19.93M 4.49% | -20.78M 4.25% | -21.59M 3.92% | -22.44M 3.94% | -23.51M 4.77% | -24.58M 4.55% | -26.77M 8.92% | -26.53M 0.93% | -26.50M 0.11% | -26.42M 0.29% | -29.62M 12.11% | -29.47M - | -29.39M 0.27% | |||||||||||||||||||||
other financing activites | -1.58M - | 1.78M 212.26% | 52K 97.07% | 76K 46.15% | 568K 647.37% | 1.00M 76.94% | -2.08M 306.97% | 49.71M 2,490% | 50.15M 0.89% | 25M 50.15% | 47.44M 89.74% | 248.18M 423.20% | 249.91M 0.70% | 15M 94.00% | -40.52M 370.16% | 8K 100.02% | 99.94M 1,249,100% | -15K - | -14.67M 97,720% | 200M - | 440.50M 120.25% | -12.59M - | 194.15M - | -154K 100.08% | -13.55M - | 20.37M - | -894K 104.39% | |||||||||||||||
net cash used provided by financing activities | 124.78M - | -3.25M 102.60% | -3K 99.91% | 19K 733.33% | -2K 110.53% | -2.84M 141,800% | -2.11M 25.55% | 49.63M 2,448.56% | 50.09M 0.94% | 17.87M 64.32% | 47.32M 164.77% | 198.09M 318.59% | 74.28M 62.50% | -16.07M 121.64% | -40.58M 152.51% | -71K 99.83% | -274K 285.92% | -8.10M 2,856.20% | -140K 98.27% | -15.29M 10,820.71% | -14.84M 2.94% | 178M 1,299.54% | 422.55M 137.38% | -18.39M 104.35% | -124.19M 575.18% | -23.32M 81.22% | -37.65M 61.45% | -90.79M 141.15% | 4.33M 104.77% | -97.17M 2,343.03% | -44.77M 53.92% | -23.53M 47.44% | -24.73M 5.08% | -48.05M 94.35% | -56.08M 16.70% | -31.54M 43.77% | -41.22M 30.71% | -43.17M 4.73% | 26.45M - | -96.63M 465.29% | ||
effect of forex changes on cash | 149.28M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.84M - | -2.51M 136.70% | 3.69M 246.99% | -6.87M 286.20% | 5.88M 185.67% | 3.60M 38.81% | -12.03M 434.28% | 164K 101.36% | 11.20M 6,726.22% | -7.82M 169.83% | 7.96M 201.78% | 30.07M 277.92% | -14.22M 147.28% | -10.57M 25.68% | -8.29M 21.50% | 5.13M 161.89% | 35.15M 584.77% | -24.46M 169.58% | -15.23M 37.71% | 24.33M 259.69% | 21.77M 10.52% | -40.30M 285.11% | 41.73M 203.57% | 45.90M 10.00% | -15.86M 134.55% | -21.81M 37.49% | 61.12M 380.25% | -76.31M 224.87% | 15.67M 120.53% | 122.35M 681.02% | -125.99M 202.97% | 1.61M 101.28% | 1.77M 9.78% | -12.61M 811.05% | -532K 95.78% | 28.68M 5,490.60% | 45.01M 56.94% | 22.47M 50.08% | -88.10M - | 22.17M 125.17% | ||
cash at beginning of period | 17.57M - | 24.41M 38.90% | 21.90M 10.28% | 25.59M 16.84% | 18.72M 26.83% | 24.61M 31.42% | 28.21M 14.63% | 16.17M 42.66% | 16.34M 1.01% | 27.53M 68.53% | 19.71M 28.40% | 27.67M 40.36% | 57.74M 108.68% | 43.52M 24.62% | 32.96M 24.28% | 24.66M 25.17% | 29.80M 20.81% | 64.95M 117.96% | 40.49M 37.66% | 25.25M 37.63% | 49.58M 96.33% | 71.35M 43.90% | 31.05M 56.48% | 72.79M 134.38% | 118.69M 63.07% | 102.83M 13.36% | 81.02M 21.21% | 142.14M 75.43% | 65.83M 53.69% | 81.49M 23.80% | 203.84M 150.14% | 77.85M 61.81% | 79.47M 2.07% | 81.24M 2.23% | 68.63M 15.52% | 68.10M 0.78% | 96.78M 42.11% | 141.79M 46.51% | 197.40M - | 109.31M 44.63% | ||
cash at end of period | 24.41M - | 21.90M 10.28% | 25.59M 16.84% | 18.72M 26.83% | 24.61M 31.42% | 28.21M 14.63% | 16.17M 42.66% | 16.34M 1.01% | 27.53M 68.53% | 19.71M 28.40% | 27.67M 40.36% | 57.74M 108.68% | 43.52M 24.62% | 32.96M 24.28% | 24.66M 25.17% | 29.80M 20.81% | 64.95M 117.96% | 40.49M 37.66% | 25.25M 37.63% | 49.58M 96.33% | 71.35M 43.90% | 31.05M 56.48% | 72.79M 134.38% | 118.69M 63.07% | 102.83M 13.36% | 81.02M 21.21% | 142.14M 75.43% | 65.83M 53.69% | 81.49M 23.80% | 203.84M 150.14% | 77.85M 61.81% | 79.47M 2.07% | 81.24M 2.23% | 68.63M 15.52% | 68.10M 0.78% | 96.78M 42.11% | 141.79M 46.51% | 164.25M 15.85% | 109.31M - | 131.48M 20.29% | ||
operating cash flow | 52.14M - | 47.18M 9.51% | 42.67M 9.57% | 69.34M 62.52% | 64.95M 6.33% | 67.49M 3.91% | 54.58M 19.14% | 76.76M 40.65% | 74.65M 2.75% | 77.89M 4.34% | 66.52M 14.60% | 107.62M 61.80% | 116.55M 8.30% | 221.87M 90.36% | 120.79M 45.56% | 143.30M 18.64% | 139.37M 2.74% | 138.68M 0.49% | 126.80M 8.57% | 159.09M 25.47% | 165.27M 3.88% | 163.13M 1.29% | 182.65M 11.97% | 202.72M 10.99% | 179.43M 11.49% | 187.77M 4.65% | 152.02M 19.04% | 178.37M 17.33% | 191.09M 7.13% | 180.63M 5.47% | 63.27M 64.97% | 172.56M 172.74% | 172.36M 0.11% | 184.79M 7.21% | 167.71M 9.24% | 195.05M 16.30% | 215.45M 10.46% | 216.94M 0.69% | 229.20M - | 226.71M 1.09% | ||
capital expenditure | -1.27M - | -1.53M 20.24% | -1.41M 7.99% | -300K 78.65% | -1.73M 476% | -1.21M 29.92% | -838K 30.80% | -309K 63.13% | -804K 160.19% | -1.09M 35.20% | -719K 33.85% | -855K 18.92% | -122K 85.73% | -508K 316.39% | -1.54M 203.54% | -897K 41.83% | -1.11M 23.41% | -1.01M 8.67% | -764K 24.43% | -526K 31.15% | -1.11M 110.65% | -466K 57.94% | -468K 0.43% | -420K 10.26% | -1.09M 160% | -574K 47.44% | -191K 66.72% | -930K 386.91% | -803K 13.66% | -716K 10.83% | -933K 30.31% | -862K 7.61% | -1.47M 70.53% | -390K 73.47% | -407K 4.36% | -1.05M 157.00% | -2.16M 106.41% | -4.48M 107.69% | -503K - | -10.72M 2,031.41% | ||
free cash flow | 50.87M - | 45.65M 10.25% | 41.26M 9.62% | 69.04M 67.33% | 63.23M 8.42% | 66.28M 4.83% | 53.74M 18.93% | 76.45M 42.27% | 73.84M 3.41% | 76.80M 4.00% | 65.80M 14.33% | 106.76M 62.26% | 116.43M 9.05% | 221.36M 90.12% | 119.25M 46.13% | 142.40M 19.42% | 138.26M 2.91% | 137.67M 0.43% | 126.04M 8.45% | 158.57M 25.81% | 164.16M 3.53% | 162.66M 0.91% | 182.19M 12.00% | 202.30M 11.04% | 178.33M 11.85% | 187.20M 4.97% | 151.83M 18.89% | 177.44M 16.87% | 190.29M 7.24% | 179.91M 5.45% | 62.34M 65.35% | 171.70M 175.44% | 170.89M 0.47% | 184.40M 7.90% | 167.30M 9.27% | 194.00M 15.96% | 213.29M 9.94% | 212.45M 0.40% | 228.70M - | 215.98M 5.56% |
All numbers in USD (except ratios and percentages)