NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
23.61
06/11 21:20
Market Cap
683.33M
Beta: 1.18
Volume Today
221.84K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
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 | 10.04M - | 2.54M 74.74% | 12.69M 400.35% | 13.15M 3.61% | 16.53M 25.76% | 10.18M 38.44% | 16.78M 64.85% | 11.53M 31.29% | 10.70M 7.19% | 2.28M 78.67% | 11.68M 411.96% | 7.42M 36.53% | 14.86M 100.43% | 2.62M 82.40% | 11.48M 338.76% | 8.84M 22.98% | 12.19M 37.90% | 7.98M 34.55% | -3.31M 141.49% | 14.11M 526.16% | 7.09M 49.77% | -223K 103.15% | -12.07M 5,312.11% | 9.35M 177.50% | 16.88M 80.51% | 15.61M 7.55% | 18.16M 16.36% | 20.15M 10.97% | 26.89M 33.45% | 24.71M 8.11% | 31.52M 27.54% | 29.88M 5.20% | 28.17M 5.74% | 22.36M 20.63% | 25.41M 13.64% | 14.94M 41.20% | 17.41M 16.55% | 2.04M 88.30% | 18.51M 808.84% | 14.72M 20.49% | 15.00M 1.94% | |
depreciation and amortization | 4.67M - | 4.82M 3.10% | 4.93M 2.24% | 4.78M 2.94% | 4.81M 0.48% | 5.04M 4.91% | 4.72M 6.35% | 5.00M 5.87% | 5M 0.02% | 5.02M 0.48% | 5.09M 1.35% | 5.09M 0.12% | 4.95M 2.60% | 4.92M 0.79% | 4.88M 0.79% | 5M 2.54% | 4.92M 1.50% | 4.92M 0.02% | 4.79M 2.76% | 3.98M 16.96% | 4.45M 12.02% | 4.42M 0.88% | 4.01M 9.08% | 4.14M 3.14% | 4.00M 3.26% | 4.21M 5.22% | 4.03M 4.46% | 4.33M 7.43% | 3.86M 10.71% | 3.85M 0.23% | 3.95M 2.44% | 3.86M 2.28% | 3.84M 0.49% | 3.98M 3.65% | 3.94M 0.93% | 3.95M 0.15% | 4.06M 2.86% | 3.87M - | 3.98M 2.84% | |||
deferred income tax | 790K - | 869K 10% | 2.14M 146.26% | -218K 110.19% | 1.21M 656.88% | 1.03M 14.74% | -1.36M 231.40% | 169K 112.43% | 202K 19.53% | 4.00M 1,881.19% | -866K 121.64% | 821K 194.80% | -597K 172.72% | -566K 5.19% | 236K 141.70% | 99K 58.05% | -178K 279.80% | -311K 74.72% | -3.12M 903.54% | 564K 118.07% | -411K 172.87% | 924K 324.82% | 1.45M 56.60% | -1.43M 198.48% | 719K 150.46% | 82K 88.60% | 3.64M 4,335.37% | 751K 79.35% | 709K 5.59% | 249K 64.88% | -2.06M 927.71% | -848K 58.85% | -1.04M 22.64% | -222K 78.65% | 928K 518.02% | -5K 100.54% | -252K 4,940% | -213K - | ||||
stock based compensation | 312K - | 316K 1.28% | 291K 7.91% | 427K 46.74% | 487K 14.05% | 733K 50.51% | 709K 3.27% | 804K 13.40% | 778K 3.23% | 579K 25.58% | -902K 255.79% | 444K 149.22% | 638K 43.69% | -115K 118.03% | -13K 88.70% | 491K 3,876.92% | 316K 35.64% | 179K 43.35% | -865K 583.24% | 151K 117.46% | -28K 118.54% | 77K 375% | 134K 74.03% | 254K 89.55% | 457K 79.92% | 288K 36.98% | 269K 6.60% | 277K 2.97% | 349K 25.99% | 157K 55.01% | 356K 126.75% | 268K 24.72% | 495K 84.70% | 382K 22.83% | 143K 62.57% | 357K 149.65% | 364K 1.96% | 375K - | 410K 9.33% | |||
change in working capital | -13.08M - | -277K 97.88% | 10.56M 3,912.27% | -1.71M 116.18% | -16.33M 855.71% | 1.22M 107.45% | -260K 121.38% | 9.50M 3,752.69% | -16.75M 276.35% | 14.11M 184.25% | 9.67M 31.45% | 3.48M 64.06% | -22.91M 759.18% | 13.87M 160.55% | -8.94M 164.44% | 9.89M 210.66% | -10.13M 202.38% | -29K 99.71% | -4.78M 16,396.55% | 7.28M 252.11% | -18.75M 357.70% | 1.74M 109.29% | 7.99M 358.46% | 21.85M 173.41% | -6.76M 130.94% | 9.11M 234.73% | -5.10M 156.01% | -15.82M 210.19% | -29.75M 88.05% | -17.28M 41.92% | -12.20M 29.43% | -670K 94.51% | -35.33M 5,173.13% | -183K 99.48% | -10.65M 5,718.58% | -11.85M 11.27% | -14.56M 22.89% | -11.63M - | -15.34M 31.90% | |||
accounts receivables | 4.03M - | -5.65M 240.47% | 3.73M 166.02% | -158K 104.23% | 2.65M 1,774.68% | -728K 127.51% | 1.17M 260.16% | -400K 134.31% | 1.09M 373.50% | -1.67M 252.74% | -1.85M 10.65% | 2.21M 219.25% | -4.37M 298.14% | -1.48M 66.22% | 2.96M 300.41% | -408K 113.79% | 3.54M 967.16% | -6.60M 286.66% | 2.91M 144.05% | 1.77M 39.26% | -794K 144.93% | 2.66M 434.63% | 2.39M 10.05% | -5.15M 315.44% | 4.26M 182.66% | -2.59M 160.81% | 2.55M 198.42% | 1.08M 57.44% | 447K 58.76% | -4.05M 1,006.94% | -5.47M 34.93% | 8.41M 253.78% | -2.09M 124.83% | -5.12M 145.14% | 4.24M 182.80% | 524K 87.64% | 4.22M 705.73% | -89K - | ||||
inventory | 5.77M - | -3.18M 155.18% | 3.02M 194.76% | -4.65M 254.16% | -931K 79.98% | -6.25M 570.78% | 1.84M 129.54% | 2.98M 61.52% | -1.04M 134.93% | 6.16M 691.64% | 5.41M 12.18% | -8.02M 248.31% | -3.34M 58.39% | -2.90M 12.97% | 2.39M 182.24% | -2.71M 213.31% | 6.54M 341.78% | -5.45M 183.28% | 2.57M 147.15% | 9.00M 250.16% | 12.30M 36.73% | 264K 97.85% | 11.77M 4,359.85% | -946K 108.03% | -90K 90.49% | -8.94M 9,831.11% | -8.54M 4.43% | -14.76M 72.76% | -5.82M 60.59% | -18.14M 211.93% | 6.18M 134.10% | 8.85M 43.06% | 7.78M 12.05% | 8.22M 5.62% | 2.46M 70.07% | -1.39M 156.46% | 8.68M 725.20% | -1.29M - | ||||
accounts payables | -550K - | -576K 4.73% | 46K 107.99% | 1.20M 2,513.04% | -3.92M 426.37% | 512K 113.05% | -1.30M 353.91% | 2.05M 257.85% | -4.52M 320.27% | 2.65M 158.58% | 1.34M 49.24% | 270K 79.91% | -228K 184.44% | 7.68M 3,467.11% | -5.91M 177.01% | 39K 100.66% | -2.40M 6,253.85% | 3.09M 228.63% | -480K 115.55% | -4.76M 892.29% | -7.34M 54.19% | -5.67M 22.85% | -15.21M 168.36% | 8.11M 153.34% | -7.27M 189.61% | -10.14M 39.57% | -10.91M 7.51% | -1.18M 89.14% | -4.82M 307.35% | -668K - | -6.26M 836.98% | -2.39M 61.78% | -4.37M 82.48% | -363K 91.68% | -9.49M 2,513.77% | -370K - | ||||||
other working capital | -22.32M - | 9.14M 140.93% | 3.76M 58.80% | 1.90M 49.57% | -14.13M 844.20% | 7.68M 154.35% | -1.97M 125.67% | 4.87M 346.83% | -12.28M 352.44% | 6.97M 156.79% | 4.77M 31.63% | 9.02M 89.24% | -14.98M 266.00% | 10.58M 170.62% | -8.38M 179.18% | 12.97M 254.85% | -17.81M 237.33% | 8.94M 150.19% | -9.78M 209.44% | 1.27M 113.02% | -22.92M 1,898.98% | 4.49M 119.58% | 9.03M 101.25% | 19.83M 119.57% | -3.66M 118.44% | 30.78M 941.39% | 11.80M 61.66% | -966K 108.19% | -19.56M 1,925.26% | 4.91M 125.10% | -12.91M 362.90% | -17.26M 33.70% | -34.76M 101.39% | -889K 97.44% | -12.98M 1,360.40% | -10.62M 18.20% | -17.98M 69.28% | -9.88M - | -15.34M 55.23% | |||
other non cash items | 913K - | 3.73M 308.21% | 2.05M 45.08% | -376K 118.37% | -1.72M 358.24% | -641K 62.80% | -822K 28.24% | 518K 163.02% | 27K 94.79% | 297K 1,000% | 185K 37.71% | 390K 110.81% | -421K 207.95% | 211K 150.12% | -229K 208.53% | 116K 150.66% | -89K 176.72% | 91K 202.25% | 18.23M 19,935.16% | -2.68M 114.69% | 7.64M 385.44% | 8.36M 9.37% | 12.49M 49.46% | 8.02M 35.81% | 8.42M 5.04% | 6.90M 18.07% | 6.80M 1.48% | 7.31M 7.44% | 3.65M 50% | 5.61M 53.55% | 7.79M 38.88% | 5.93M 23.81% | 6.39M 7.63% | 7.11M 11.27% | 6.54M 8.03% | 9.31M 42.42% | 6.57M 29.46% | -18.51M - | 7.96M 142.98% | 7.56M 4.95% | ||
net cash provided by operating activities | 3.65M - | 11.99M 228.34% | 32.66M 172.33% | 16.05M 50.84% | 4.99M 68.95% | 17.56M 252.32% | 19.77M 12.55% | 27.52M 39.20% | -41K 100.15% | 26.29M 64,231.71% | 24.86M 5.44% | 17.63M 29.09% | -3.48M 119.72% | 20.93M 702.10% | 7.41M 64.62% | 24.44M 229.96% | 7.04M 71.22% | 12.83M 82.40% | 10.94M 14.74% | 23.40M 113.86% | -8K 100.03% | 15.30M 191,300% | 14.01M 8.39% | 42.19M 201.10% | 23.73M 43.76% | 36.20M 52.57% | 27.79M 23.23% | 16.99M 38.87% | 5.71M 66.38% | 17.30M 202.87% | 29.36M 69.68% | 38.42M 30.89% | 2.52M 93.45% | 33.42M 1,227.73% | 26.31M 21.28% | 16.70M 36.52% | 13.59M 18.62% | 15.08M - | 11.62M 22.95% | |||
investments in property plant and equipment | -7.71M - | -4.41M 42.73% | -2.26M 48.81% | -3.14M 38.91% | -4.24M 34.99% | -6.45M 52.27% | -9.14M 41.75% | -7.44M 18.63% | -3.81M 48.74% | -3.86M 1.15% | -2.53M 34.34% | -2.65M 4.74% | -2.33M 12.25% | -4.14M 77.84% | -9.65M 133.14% | -2.78M 71.23% | -2.18M 21.61% | -2.04M 6.48% | -2.13M 4.62% | -3.41M 60.28% | -4.57M 33.95% | -4.47M 2.25% | -3.25M 27.25% | -2.44M 25% | -3.44M 41.00% | -4.46M 29.81% | -1.69M 62.21% | -1.53M 9.37% | -2.20M 43.95% | -5.30M 140.85% | -4.36M 17.83% | -3.18M 27.02% | -5.29M 66.53% | -2.21M 58.33% | -3.21M 45.33% | -3.70M 15.32% | -1.54M 58.24% | -3.59M - | -3.78M 5.38% | |||
acquisitions net | -1.28M - | -69K - | 8.10M - | 2K 99.98% | 39.57M 1,978,350% | 3.21M 91.90% | -5.69M 277.35% | 1.54M 127.06% | ||||||||||||||||||||||||||||||||||
purchases of investments | -45.34M - | -64.95M 43.26% | -30M 53.81% | -95.00M 216.66% | -45.00M 52.63% | -25.00M 44.45% | -14.97M 40.11% | -25.25M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.85M - | 2.39M 38.00% | 4.11M 71.97% | 2.15M 47.69% | 43.66M - | 26.50M 39.30% | 25M 5.67% | 55.43M 121.72% | 30.46M 45.04% | 30.68M 0.72% | 10.13M 66.97% | 26.06M - | ||||||||||||||||||||||||||||||
other investing activites | 3.59M - | 38K 98.94% | 2.30M 5,952.63% | 260K 88.70% | 1.91M 634.23% | 2.37M 23.99% | 3.75M 58.64% | 1.82M 51.58% | 49K 97.30% | 18K 63.27% | -623K 3,561.11% | 335K 153.77% | 360K 7.46% | 30K 91.67% | 7.14M 23,686.67% | 32K 99.55% | 63K 96.88% | 30K 52.38% | -505K 1,783.33% | 11.63M 2,403.96% | 808K 93.06% | 1.23M - | 3.69M 201.06% | 8.21M - | -7.11M 186.69% | -39.57M - | -1.40M 96.47% | 5.69M 507.02% | -1.52M 126.68% | 281K - | ||||||||||||
net cash used for investing activites | -261K - | -1.99M 660.54% | 4.15M 309.12% | -728K 117.54% | -2.33M 219.64% | -4.08M 75.46% | -5.39M 31.96% | -5.62M 4.34% | -3.77M 33.03% | -3.84M 1.99% | -3.16M 17.81% | -2.32M 26.55% | -1.97M 15.10% | -4.11M 108.84% | -2.52M 38.78% | -2.75M 9.10% | -2.11M 22.99% | -2.01M 5.11% | -2.63M 31.36% | 6.94M 363.38% | -3.77M 154.25% | -4.54M 20.56% | -3.25M 28.35% | -2.44M 25% | -2.21M 9.23% | -776K 64.95% | -1.69M 117.40% | -1.53M 9.37% | 6.00M 492.74% | -12.41M 306.74% | -6.03M 51.41% | -33.52M 455.79% | -10.29M 69.30% | -41.77M 305.90% | -15.93M 61.86% | 1.99M 112.49% | -6.36M 419.76% | -2.78M - | -3.50M 26.03% | |||
debt repayment | -138K - | -133.17M 96,400.72% | -251K 99.81% | -809K 222.31% | -17.42M 2,052.78% | -10.81M 37.91% | -5.80M 46.34% | -829K 85.71% | -916K 10.49% | -10.86M 1,085.26% | -15.80M 45.52% | -14.06M 11.01% | -136K 99.03% | -111K 18.38% | -150K 35.14% | -165K 10% | -145K 12.12% | -8.13M 5,508.97% | -8.13M 0.02% | -137K 98.32% | -141K 2.92% | -278K 97.16% | -50M 17,885.61% | -50M 0% | -585K - | -132K 77.44% | -132K 0% | -125K 5.30% | -123K 1.60% | -133K 8.13% | -132K 0.75% | -130K 1.52% | -102K 21.54% | -131K 28.43% | -132K 0.76% | -85K - | -87K 2.35% | |||||
common stock issued | 100M - | 765K - | 9K 98.82% | 66K 633.33% | 313K - | 9K 97.12% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -14.76M - | -7.58M - | -328K 95.68% | -6.88M - | -1.10M 84.01% | -22.02M - | -46K - | -16.16M - | -76K - | 1K 101.32% | -765K - | -47K - | -2.10M - | -9K 99.57% | ||||||||||||||||||||||||||||
dividends paid | -3.48M - | -3.48M 0.06% | -3.48M 0.03% | -3.99M 14.58% | -3.99M 0% | -3.93M 1.65% | -4.74M 20.63% | -4.74M 0.04% | -4.72M 0.34% | -5.29M 11.92% | -5.29M 0.02% | -5.24M 0.89% | -5.24M 0.08% | -13.80M 163.23% | -5.23M 62.13% | -5.07M 3.08% | -5.07M 0.14% | -31.78M 526.56% | -5.07M 84.03% | -5.08M 0.02% | -5.61M 10.54% | -5.50M 2.03% | -5.29M 3.78% | -5.29M - | -6.32M 19.59% | -31.68M 400.92% | -25.37M 19.91% | -14.74M - | -8.14M 44.76% | -20.88M 156.40% | -16.30M - | -9.17M 43.73% | -21.93M 139.02% | -9.19M 58.09% | -20.18M - | -9.97M 50.62% | ||||||
other financing activites | -902K - | 72.34M 8,119.73% | -584K 100.81% | 447K 176.54% | -11.05M 2,573.15% | 516K 104.67% | 377K 26.94% | 306K 18.83% | -2.58M 941.83% | 82K 103.18% | 155K 89.02% | 4K 97.42% | 133K 3,225% | 4K 96.99% | 53K 1,225% | 637K 1,101.89% | -363K 156.99% | 15.98M 4,501.93% | 23K 99.86% | 18K 21.74% | -8.13M 45,255.56% | 134K 101.65% | -146K 208.96% | -148K 1.37% | 1.49M 1,107.43% | -58K 103.89% | 1.68M 2,989.66% | -778K 146.42% | 785K 200.90% | -259K 132.99% | 21K 108.11% | -765K 3,742.86% | 28K 103.66% | -28K - | 9K - | -2.21M - | ||||||
net cash used provided by financing activities | -4.52M - | -64.32M 1,322.61% | -19.08M 70.33% | -4.35M 77.18% | -32.46M 645.59% | -21.81M 32.82% | -10.49M 51.90% | -5.26M 49.84% | -8.21M 56.13% | -16.06M 95.52% | -27.81M 73.15% | -20.39M 26.66% | -5.25M 74.28% | -13.91M 165.12% | -27.34M 96.60% | -4.59M 83.20% | -5.58M 21.49% | -23.93M 328.91% | -13.23M 44.71% | -5.19M 60.75% | -13.88M 167.21% | 78.20M 663.47% | -55.43M 170.88% | -50.15M 9.54% | -3.80M 92.43% | -6.46M 70.08% | -30.59M 373.61% | -26.28M 14.07% | 653K 102.48% | -15.13M 2,416.39% | -8.24M 45.49% | -21.78M 164.12% | -95K 99.56% | -16.41M 17,178.95% | -9.30M 43.32% | -23.85M 156.31% | -9.31M 60.95% | -22.48M - | -10.05M 55.27% | |||
effect of forex changes on cash | -236K - | -196K 16.95% | 20K 110.20% | -146K 830.00% | -172K 17.81% | 112K 165.12% | -46K 141.07% | -38K 17.39% | -85K 123.68% | 134K 257.65% | 124K 7.46% | 107K 13.71% | -50K 146.73% | 73K 246% | -162K 321.92% | 125K 177.16% | -168K 234.40% | 86K 151.19% | 9K 89.53% | -90K 1,100% | 82K 191.11% | -399K 586.59% | 82K 120.55% | 94K 14.63% | 345K 267.02% | -47K 113.62% | 121K 357.45% | -109K 190.08% | 22K 120.18% | 130K 490.91% | -153K 217.69% | -273K 78.43% | 145K 153.11% | 155K 6.90% | 174K 12.26% | -90K 151.72% | 146K 262.22% | -211K - | -211K 0% | |||
net change in cash | -1.37M - | -54.51M 3,890.19% | 17.75M 132.56% | 10.83M 38.99% | -29.98M 376.90% | -8.22M 72.59% | 3.84M 146.79% | 16.59M 331.71% | -12.11M 172.94% | 6.53M 153.93% | -5.98M 191.54% | -4.97M 16.78% | -10.74M 115.99% | 2.99M 127.84% | -22.61M 856.32% | 17.23M 176.18% | -827K 104.80% | -13.02M 1,474.49% | -4.92M 62.23% | 25.05M 609.39% | -17.57M 170.13% | 88.56M 604.05% | -44.59M 150.35% | -10.30M 76.89% | 18.06M 275.31% | 28.92M 60.12% | -4.36M 115.08% | -10.93M 150.71% | 12.39M 213.37% | -10.11M 181.59% | 14.93M 247.61% | -17.15M 214.93% | -7.72M 54.96% | -24.62M 218.65% | 1.25M 105.06% | -5.25M 521.53% | -1.94M 63.11% | -10.38M - | -2.15M 79.33% | |||
cash at beginning of period | 114.31M - | 112.94M 1.20% | 58.44M 48.26% | 76.18M 30.37% | 87.01M 14.21% | 57.03M 34.45% | 48.81M 14.41% | 52.66M 7.87% | 69.25M 31.51% | 57.15M 17.48% | 63.68M 11.42% | 57.70M 9.38% | 52.73M 8.62% | 41.99M 20.37% | 44.98M 7.12% | 22.36M 50.28% | 39.59M 77.03% | 38.76M 2.09% | 25.74M 33.59% | 20.82M 19.10% | 45.88M 120.30% | 28.31M 38.30% | 116.87M 312.87% | 72.28M 38.16% | 61.97M 14.26% | 80.03M 29.14% | 108.96M 36.14% | 104.60M 4.00% | 93.67M 10.45% | 106.06M 13.23% | 95.95M 9.53% | 110.87M 15.56% | 93.72M 15.47% | 85.99M 8.24% | 61.38M 28.63% | 62.62M 2.03% | 57.37M 8.38% | 64.27M - | 70.22M 9.25% | 59.83M 14.79% | ||
cash at end of period | 112.94M - | 58.44M 48.26% | 76.18M 30.37% | 87.01M 14.21% | 57.03M 34.45% | 48.81M 14.41% | 52.66M 7.87% | 69.25M 31.51% | 57.15M 17.48% | 63.68M 11.42% | 57.70M 9.38% | 52.73M 8.62% | 41.99M 20.37% | 44.98M 7.12% | 22.36M 50.28% | 39.59M 77.03% | 38.76M 2.09% | 25.74M 33.59% | 20.82M 19.10% | 45.88M 120.30% | 28.31M 38.30% | 116.87M 312.87% | 72.28M 38.16% | 61.97M 14.26% | 80.03M 29.14% | 108.96M 36.14% | 104.60M 4.00% | 93.67M 10.45% | 106.06M 13.23% | 95.95M 9.53% | 110.87M 15.56% | 93.72M 15.47% | 85.99M 8.24% | 61.38M 28.63% | 62.62M 2.03% | 57.37M 8.38% | 55.44M 3.37% | 64.27M - | 59.83M 6.91% | 57.68M 3.59% | ||
operating cash flow | 3.65M - | 11.99M 228.34% | 32.66M 172.33% | 16.05M 50.84% | 4.99M 68.95% | 17.56M 252.32% | 19.77M 12.55% | 27.52M 39.20% | -41K 100.15% | 26.29M 64,231.71% | 24.86M 5.44% | 17.63M 29.09% | -3.48M 119.72% | 20.93M 702.10% | 7.41M 64.62% | 24.44M 229.96% | 7.04M 71.22% | 12.83M 82.40% | 10.94M 14.74% | 23.40M 113.86% | -8K 100.03% | 15.30M 191,300% | 14.01M 8.39% | 42.19M 201.10% | 23.73M 43.76% | 36.20M 52.57% | 27.79M 23.23% | 16.99M 38.87% | 5.71M 66.38% | 17.30M 202.87% | 29.36M 69.68% | 38.42M 30.89% | 2.52M 93.45% | 33.42M 1,227.73% | 26.31M 21.28% | 16.70M 36.52% | 13.59M 18.62% | 15.08M - | 11.62M 22.95% | |||
capital expenditure | -7.71M - | -4.41M 42.73% | -2.26M 48.81% | -3.14M 38.91% | -4.24M 34.99% | -6.45M 52.27% | -9.14M 41.75% | -7.44M 18.63% | -3.81M 48.74% | -3.86M 1.15% | -2.53M 34.34% | -2.65M 4.74% | -2.33M 12.25% | -4.14M 77.84% | -9.65M 133.14% | -2.78M 71.23% | -2.18M 21.61% | -2.04M 6.48% | -2.13M 4.62% | -3.41M 60.28% | -4.57M 33.95% | -4.47M 2.25% | -3.25M 27.25% | -2.44M 25% | -3.44M 41.00% | -4.46M 29.81% | -1.69M 62.21% | -1.53M 9.37% | -2.20M 43.95% | -5.30M 140.85% | -4.36M 17.83% | -3.18M 27.02% | -5.29M 66.53% | -2.21M 58.33% | -3.21M 45.33% | -3.70M 15.32% | -1.54M 58.24% | -3.59M - | -3.78M 5.38% | |||
free cash flow | -4.05M - | 7.58M 286.97% | 30.40M 301.11% | 12.92M 57.51% | 749K 94.20% | 11.11M 1,383.71% | 10.62M 4.40% | 20.08M 88.97% | -3.85M 119.20% | 22.44M 682.00% | 22.33M 0.47% | 14.98M 32.92% | -5.80M 138.75% | 16.80M 389.32% | -2.25M 113.37% | 21.66M 1,064.94% | 4.86M 77.57% | 10.80M 122.23% | 8.81M 18.40% | 19.98M 126.81% | -4.58M 122.93% | 10.83M 336.32% | 10.76M 0.61% | 39.75M 269.43% | 20.29M 48.96% | 31.74M 56.43% | 26.11M 17.75% | 15.46M 40.78% | 3.51M 77.29% | 12.00M 241.75% | 25.00M 108.34% | 35.24M 40.98% | -2.78M 107.88% | 31.21M 1,223.98% | 23.10M 25.99% | 13.00M 43.71% | 12.05M 7.36% | 11.49M - | 7.84M 31.80% |
All numbers in USD (except ratios and percentages)