NYSE:EXP
Eagle Materials Inc.
- Stock
Last Close
205.55
06/11 21:10
Market Cap
7.35B
Beta: 1.31
Volume Today
242.26K
Avg: 272.74K
PE Ratio
16.07
PFCF: 18.93
Dividend Yield
0.43%
Payout:7.14%
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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 | 52.03M - | 46.79M 10.06% | 37.76M 19.30% | 29.82M 21.03% | 45.85M 53.75% | 39.16M 14.58% | 45.34M 15.78% | 60.24M 32.84% | 56.39M 6.39% | 36.25M 35.71% | 54.88M 51.39% | 63.36M 15.45% | 101.38M 60.00% | 37.01M 63.50% | 66.34M 79.26% | 72.60M 9.44% | 57.72M 20.51% | -127.80M 321.43% | 41.30M 132.32% | 71.79M 73.82% | -114.63M 259.67% | 72.43M 163.18% | 96.21M 32.83% | 96.03M 0.18% | 81.19M 15.45% | 66.01M 18.70% | 95.33M 44.41% | 102.13M 7.13% | 102.48M 0.35% | 74.32M 27.48% | 105.00M 41.30% | 139.00M 32.37% | 117.18M 15.69% | 100.36M 14.36% | 120.85M 20.42% | 150.55M 24.58% | 129.14M 14.22% | 77.10M 40.30% | 133.84M 73.60% | 143.52M 7.23% | 119.57M 16.68% | |
depreciation and amortization | 24.26M - | 22.86M - | 21.08M - | 28.95M 37.33% | 29.85M - | 27.96M - | 31.94M - | 32.26M 1.02% | 31.94M - | 96.87M - | 34.23M 64.66% | 34.65M 1.22% | 34.81M 0.49% | 104.33M 199.66% | -36.68M 135.16% | -37.20M 1.40% | -37.47M 0.73% | 38.48M 202.71% | 38.35M 0.35% | 39.08M 1.90% | 39.23M 0.40% | |||||||||||||||||||||
deferred income tax | 4.80M - | 4.63M 3.48% | -4.37M 194.30% | -14.04M 221.45% | 11.94M 184.98% | 4.16M 65.19% | 1.82M 56.15% | 303K 83.37% | 626K 106.60% | -548K 187.54% | -3.81M 595.62% | 4.89M 228.25% | -51.10M 1,145.20% | 669K 101.31% | 6.17M 822.72% | 4.68M 24.22% | 3.70M 20.88% | -42.92M 1,259.77% | 3.69M 108.59% | 3.83M 3.96% | -47.92M 1,350.09% | 116.38M 342.89% | -3.74M 103.21% | 45.52M 1,318.28% | 6.61M 85.47% | 10.93M 65.24% | 1.80M 83.54% | 6.50M 261.09% | 4.39M 32.42% | -6.30M 243.55% | 2.55M 140.42% | 3.65M 43.35% | 1.03M 71.82% | -2.75M 367.44% | 2.31M 184.01% | 4.51M 95.24% | 2.50M 44.66% | -1.37M 154.88% | -2.21M 61.34% | 3.15M 242.31% | 521K 83.45% | |
stock based compensation | 3.10M - | 3.22M 3.80% | 4.02M 24.67% | 4.31M 7.32% | 3.96M 8.09% | 5.05M 27.50% | 2.59M 48.66% | 3.56M 37.39% | 2.91M 18.38% | 3.00M 3.20% | 3.40M 13.22% | 3.84M 12.86% | 3.65M 4.72% | 3.19M 12.75% | 3.49M 9.53% | 4.07M 16.40% | 4.05M 0.39% | 3.50M 13.58% | 8.22M 134.83% | 3.92M 52.33% | 4.27M 8.98% | 3.42M 20% | 4.76M 39.34% | 3.52M 26.16% | 3.78M 7.60% | 3.24M 14.44% | 2.46M 24.10% | 3.92M 59.61% | 4.26M 8.70% | 3.63M 14.88% | 5.15M 41.88% | 4.40M 14.46% | 4.09M 7.13% | 3.52M 13.92% | 6.46M 83.49% | 4.54M 29.66% | 4.36M 4.07% | 4.54M - | 4.86M 7.16% | 4.82M 0.95% | ||
change in working capital | -12.16M - | -22.73M 86.89% | -38.33M 68.67% | 15.79M 141.19% | 22.24M 40.83% | -17.05M 176.69% | -16.01M 6.11% | 12.43M 177.63% | 48.95M 293.80% | -15.05M 130.76% | -24.62M 63.54% | -4.11M 83.31% | 42.18M 1,126.25% | 763K 98.19% | -24.20M 3,271.04% | -20.53M 15.14% | 25.48M 224.09% | -24.55M 196.35% | -24.04M 2.08% | 26.44M 209.98% | 41.52M 57.06% | -140.02M 437.22% | 16.41M 111.72% | 97.05M 491.20% | 60.55M 37.60% | -11.44M 118.89% | -19.43M 69.87% | 619K 103.18% | 25.90M 4,083.68% | -14.48M 155.91% | -21.53M 48.69% | -1.89M 91.20% | 22.43M 1,284.11% | -70.53M 414.49% | -25.15M 64.34% | -14.11M 43.91% | 19.03M 234.92% | -46.58M 344.70% | 34.17M - | -17.76M 151.99% | ||
accounts receivables | -185.24M - | -158.47M 14.45% | -234.24M 47.81% | -234.19M 0.02% | -210.61M 10.07% | -268.49M 27.48% | -286.44M 6.69% | -329.61M 15.07% | -249.91M 24.18% | -194.26M 22.27% | -217.09M 11.76% | -236.57M 8.97% | -240.37M 1.61% | -266.91M 11.04% | -354.95M 32.98% | -271.76M 23.44% | -180.00M 33.76% | -249.94M 38.85% | -303.11M 21.27% | -296.32M 2.24% | -293.55M 0.93% | -665.95M 126.86% | -582.63M 12.51% | -405.43M 30.41% | -577.48M - | 781K - | 60.00M 7,582.07% | -21.34M 135.56% | -46.21M 116.61% | 3.81M 108.26% | 51.85M 1,259.11% | -10.00M 119.29% | 75.44M - | 43.36M 42.52% | ||||||||
inventory | -6.66M - | -28.46M 327.10% | 723K 102.54% | 12.46M 1,624.07% | -7.78M 162.41% | -11.15M 43.29% | 2.60M 123.29% | 14.93M 474.92% | -5.20M 134.85% | -18.96M 264.47% | 7.96M 141.99% | 5.90M 25.93% | -439K 107.45% | -18.53M 4,121.18% | 17.16M 192.60% | 2.13M 87.58% | -12.39M 681.46% | -25.91M 109.14% | 11.58M 144.69% | 23.98M 107.05% | 1.03M 95.69% | -9.87M 1,055.08% | 23.09M 334.05% | 15.55M 32.64% | -1.56M 110.04% | -7.08M 353.68% | 18.70M 364.01% | 13.31M 28.83% | -8.23M 161.87% | -24.68M 199.81% | 9.09M 136.81% | 9.02M 0.76% | -21.32M 336.47% | -44.73M 109.79% | 4.17M 109.31% | 1.15M 72.37% | -32.45M 2,919.64% | -40.09M 23.54% | 2.30M 105.75% | -2.66M 215.54% | -16.92M 535.57% | |
accounts payables | -10.53M - | -17.85M 69.59% | -26.85M 50.42% | 25.32M 194.28% | -8.69M 134.33% | 3.17M 136.44% | -12.91M 507.74% | 16.25M 225.84% | 3.30M 79.72% | 27.05M 720.81% | -16.06M 159.37% | 1.16M 107.20% | 32.28M 2,689.71% | 6.80M 78.93% | 8.90M 30.82% | -33.30M 474.24% | -10.56M 68.27% | 3.02M 128.54% | -6.07M 301.36% | 6.49M 206.97% | -10.43M 260.59% | 27.27M 361.49% | 4.40M 83.87% | 1.60M 63.62% | -2.94M - | 19.71M 771.00% | -3.15M 115.96% | -6.39M - | 8.02M 225.58% | -15.59M 294.35% | -1.41M 90.97% | -5.10M 262.22% | 9.10M 278.35% | -718K 107.89% | 10.52M 1,564.62% | 15.50M 47.42% | -11.74M 175.73% | -18.94M 61.31% | ||||
other working capital | 190.27M - | 182.06M 4.32% | 222.04M 21.96% | 212.20M 4.43% | 249.32M 17.49% | 259.41M 4.05% | 280.75M 8.22% | 310.86M 10.73% | 300.76M 3.25% | 171.10M 43.11% | 200.57M 17.22% | 225.40M 12.38% | 250.71M 11.23% | 279.41M 11.45% | 304.70M 9.05% | 282.39M 7.32% | 228.44M 19.11% | 248.29M 8.69% | 273.56M 10.18% | 292.28M 6.84% | 344.47M 17.86% | 508.52M 47.62% | 571.56M 12.40% | 485.32M 15.09% | 62.12M 87.20% | -4.36M 107.02% | 542.29M 12,540.70% | -32.40M 105.98% | 37.28M 215.05% | 10.21M 72.62% | -24.22M 337.36% | -19.71M 18.61% | -657K 96.67% | -3.06M 365.75% | 21.99M 818.73% | -28.17M 228.09% | 356K 101.26% | -7.00M 2,064.89% | -23.47M - | -25.27M 7.67% | ||
other non cash items | 17.72M - | 19.05M 7.55% | -2.73M 114.31% | 51.10M 1,973.74% | 24.72M 51.63% | 18.16M 26.54% | -2.53M 113.93% | 29.54M 1,267.89% | 19.85M 32.80% | -2M 110.08% | -5.13M 156.30% | 31.10M 706.73% | 26.28M 15.51% | 20.90M 20.48% | 249K 98.81% | 32.15M 12,812.85% | 28.28M 12.05% | 247.96M 776.85% | -6.43M 102.59% | 28.02M 535.57% | 252.68M 801.91% | 26.48M 89.52% | -50.27M 289.85% | -11.31M 77.51% | 31.50M 378.56% | 32.32M 2.62% | -970K 103.00% | 37.18M 3,933.09% | 30.39M 18.27% | -65.74M 316.32% | -598K 99.09% | -4.16M 594.98% | 123K 102.96% | -73.30M 59,695.93% | 72.70M 199.18% | 64.05M 11.91% | 70.15M 9.53% | 112.31M 60.09% | 8.49M - | -26.50M 412.31% | ||
net cash provided by operating activities | 65.49M - | 50.98M 22.16% | 20.61M 59.56% | 86.97M 321.90% | 108.70M 24.98% | 49.48M 54.48% | 54.08M 9.31% | 106.07M 96.12% | 128.72M 21.35% | 42.73M 66.80% | 53.67M 25.60% | 99.08M 84.61% | 122.39M 23.53% | 62.52M 48.91% | 81.91M 31.00% | 92.97M 13.50% | 119.22M 28.24% | 56.18M 52.88% | 50.70M 9.76% | 134.00M 164.31% | 135.92M 1.44% | 78.68M 42.11% | 95.31M 21.14% | 263.06M 176.00% | 183.64M 30.19% | 101.06M 44.97% | 111.12M 9.96% | 150.34M 35.29% | 167.42M 11.36% | 88.29M 47.26% | 124.80M 41.35% | 175.64M 40.74% | 179.67M 2.29% | 61.62M 65.71% | 140.49M 128.01% | 172.35M 22.68% | 187.71M 8.91% | 63.39M 66.23% | 132.64M 109.24% | 233.26M 75.87% | 119.88M 48.61% | |
investments in property plant and equipment | -24.92M - | -46.61M 87.05% | -27.12M 41.82% | -28.75M 5.99% | -19.67M 31.59% | -14.03M 28.68% | -8.98M 35.99% | -9.25M 3.06% | -15.81M 70.89% | -22.89M 44.80% | -16.16M 29.42% | -28.69M 77.54% | -38.85M 35.40% | -48.26M 24.23% | -53.07M 9.98% | -40.37M 23.93% | -33.00M 18.25% | -42.43M 28.56% | -21.81M 48.59% | -38.19M 75.10% | -24.05M 37.03% | -48.06M 99.85% | -25.99M 45.92% | -14.69M 43.50% | -4.87M 66.87% | -8.39M 72.50% | -11.94M 42.22% | -14.84M 24.36% | -28.41M 91.42% | -18.93M 33.36% | -14.91M 21.23% | -28.34M 89.99% | -17.70M 37.53% | -49.19M 177.89% | -36.00M 26.82% | -29.45M 18.18% | -22.39M 23.97% | -32.46M 44.93% | -33.13M 2.07% | -66.48M 100.67% | -47.37M 28.74% | |
acquisitions net | -400.49M - | 448K - | -668.94M 149,416.29% | 93.48M 113.97% | -2.46M 102.63% | -121.16M - | -37.29M 69.22% | 158.45M - | -55.05M 134.74% | -24.88M - | 24.88M 200% | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -237.17M - | -32.43M - | -36.76M - | 2.28M - | -30.87M - | 400K - | -158.45M - | -24.88M - | -24.88M 0% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -262.09M - | -46.61M 82.21% | -27.12M 41.82% | -61.17M 125.55% | -19.67M 67.85% | -14.03M 28.68% | -8.98M 35.99% | -9.25M 3.06% | -15.81M 70.89% | -423.38M 2,577.61% | -16.16M 96.18% | -65.45M 305.02% | -38.85M 40.65% | -48.26M 24.23% | -50.79M 5.25% | -40.37M 20.52% | -33.00M 18.25% | -42.43M 28.56% | -21.81M 48.59% | -69.07M 216.63% | -23.60M 65.83% | -716.60M 2,936.31% | 67.49M 109.42% | -17.14M 125.40% | -4.87M 71.62% | -8.39M 72.50% | -11.94M 42.22% | -14.84M 24.36% | -28.41M 91.42% | -18.93M 33.36% | -136.08M 618.72% | -65.62M 51.77% | -17.70M 73.03% | -49.19M 177.89% | -91.05M 85.10% | -29.45M 67.65% | -22.39M 23.97% | -32.46M 44.93% | -33.13M 2.07% | -91.36M 175.77% | -47.37M 48.15% | |
debt repayment | -54.05M - | -8M - | -225M 2,712.50% | -91.21M - | -40M 56.15% | -75M - | -560M - | -7.99M - | -19M 137.95% | -16.50M 13.16% | -72.50M 339.39% | -24.50M 66.21% | -62.50M 155.10% | -62.50M 0% | -57.50M 8% | -60.50M 5.22% | -87.50M - | -72.50M 17.14% | ||||||||||||||||||||||||
common stock issued | 45M - | 7.14M - | 1.97M 72.41% | 80M - | 68K - | 105K 54.41% | 4.58M 4,260% | 10.38M 126.85% | 1.08M 89.56% | 91K 91.61% | 5.54M 5,985.71% | -56K - | ||||||||||||||||||||||||||||||
common stock repurchased | -57K - | -2.81M 4,829.82% | -1.52M 45.80% | -10.95M 618.91% | -65.57M 498.90% | -49.76M 24.12% | -41.42M 16.76% | -21.56M 47.95% | -119K 99.45% | -1.38M 1,063.03% | -3.26M 135.40% | -24.10M 639.72% | -152K 99.37% | -38.54M 25,256.58% | -53.30M 38.29% | -70.89M 33% | -69.45M 2.03% | -82.69M 19.06% | -199.22M 140.92% | -117.47M 41.04% | -164K 99.86% | -1.10M 570.73% | -1.13M 2.73% | -3.06M - | -63.14M 1,966.20% | -186.06M 194.67% | -188.13M 1.11% | -157.72M 16.17% | -111.11M 29.55% | -101.09M 9.01% | -103.50M 2.38% | -78.12M 24.52% | -75.42M 3.46% | -78.40M 3.95% | -97.53M 24.41% | -102.35M 4.94% | -85.49M 16.47% | -59.27M 30.68% | -53.64M 9.48% | |||
dividends paid | -5.03M - | -5.03M 0.06% | -5.03M 0.06% | -5.04M 0.22% | -5.02M 0.38% | -4.94M 1.49% | -4.83M 2.31% | -4.85M 0.43% | -4.82M 0.54% | -4.84M 0.37% | -4.85M 0.25% | -4.86M 0.06% | -4.86M 0.12% | -4.87M 0.10% | -4.79M 1.58% | -4.79M 0.04% | -4.71M 1.69% | -4.63M 1.63% | -4.50M 2.91% | -4.32M 4.07% | -4.32M 0% | -4.01M 7.07% | -4.16M 3.79% | -10.55M - | -9.99M 5.27% | -10.23M 2.41% | -9.64M 5.77% | -9.51M 1.40% | -9.27M 2.47% | -9.07M 2.12% | -8.99M 0.88% | -8.91M 0.91% | -8.78M 1.45% | -8.61M 2.03% | -8.54M 0.79% | -8.46M 0.88% | -8.37M 1.08% | |||||
other financing activites | 204.31M - | -2.71M 101.33% | 13.09M 583.28% | -11.02M 184.16% | 10K 100.09% | 8.88M 88,740% | 4.93M 44.50% | -25.08M 608.66% | 3.05M 112.17% | 451.80M 14,703.51% | -23.73M 105.25% | 14.15M 159.65% | 3.30M 76.66% | 15.54M 370.33% | 31.99M 105.93% | -20M 162.52% | -5M 75% | 65.11M 1,402.22% | 185.40M 184.74% | 91.37M 50.72% | -35.27M 138.60% | 635.42M 1,901.54% | -1.72M 100.27% | -239.50M 13,840.75% | -236.85M 1.11% | 591.13M 349.58% | 6.98M 98.82% | -205.22M 3,040.52% | 31.29M 115.25% | 108.60M 247.02% | 199.89M 84.07% | 32.87M 83.55% | 49M - | 125M 155.10% | 6.13M - | 60.75M 890.20% | 724K 98.81% | |||||
net cash used provided by financing activities | 199.23M - | -10.55M 105.29% | 6.54M 162.05% | -27.00M 512.64% | -79.63M 194.88% | -45.81M 42.46% | -41.32M 9.82% | -51.49M 24.62% | -2.75M 94.67% | 222.55M 8,207.43% | -31.84M 114.31% | -14.80M 53.51% | -92.92M 527.74% | 12.13M 113.05% | -26.10M 315.22% | -95.68M 266.62% | -79.16M 17.26% | -22.22M 71.94% | -18.32M 17.52% | -30.41M 65.96% | -39.75M 30.72% | 630.31M 1,685.65% | -82.01M 113.01% | -239.50M 192.04% | -236.85M 1.11% | 28.07M 111.85% | -56.16M 300.07% | -401.83M 615.45% | -166.83M 58.48% | -67.34M 59.64% | 60.14M 189.31% | -94.16M 256.57% | -185.17M 96.65% | -58.12M 68.61% | -11.53M 80.16% | -148.73M 1,190.13% | -163.72M 10.08% | -44.92M 72.56% | -87.89M 95.67% | -94.53M 7.56% | -135.25M 43.07% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.63M - | -6.18M 334.74% | 37K 100.60% | -1.20M 3,351.35% | 9.41M 882.04% | -10.37M 210.17% | 3.79M 136.56% | 45.33M 1,096.25% | 110.16M 143.04% | -158.10M 243.52% | 5.67M 103.59% | 18.82M 231.86% | -9.38M 149.83% | 26.39M 381.36% | 5.02M 80.98% | -43.09M 958.44% | 7.06M 116.38% | -8.46M 219.85% | 10.56M 224.85% | 34.52M 226.88% | 72.57M 110.22% | -7.61M 110.48% | 80.79M 1,162.09% | 6.42M 92.06% | -58.07M 1,005.00% | 120.74M 307.90% | 43.02M 64.37% | -266.33M 719.05% | -27.82M 89.55% | 2.02M 107.27% | 48.87M 2,314.28% | 15.86M 67.55% | -23.20M 246.31% | -45.70M 96.94% | 37.91M 182.96% | -5.83M 115.37% | 1.59M 127.30% | -13.99M 979.13% | 11.62M 183.04% | 47.37M 307.83% | -62.74M 232.44% | |
cash at beginning of period | 11.06M - | 13.70M 23.81% | 7.51M 45.14% | 7.55M 0.49% | 6.35M 15.93% | 15.76M 148.20% | 5.39M 65.78% | 9.18M 70.28% | 54.51M 493.75% | 164.66M 202.10% | 6.56M 96.02% | 12.23M 86.45% | 31.06M 153.87% | 21.68M 30.20% | 48.07M 121.76% | 53.09M 10.44% | 10.00M 81.16% | 17.06M 70.57% | 8.60M 49.58% | 19.16M 122.79% | 53.68M 180.16% | 126.25M 135.18% | 118.65M 6.03% | 199.44M 68.09% | 205.86M 3.22% | 147.78M 28.21% | 268.52M 81.70% | 311.54M 16.02% | 45.21M 85.49% | 17.39M 61.53% | 19.42M 11.64% | 68.28M 251.67% | 84.14M 23.23% | 60.94M 27.58% | 15.24M 74.99% | 53.15M 248.70% | 47.32M 10.97% | 48.91M 3.36% | 34.92M 28.60% | 46.54M 33.26% | 93.91M 101.78% | |
cash at end of period | 13.70M - | 7.51M 45.14% | 7.55M 0.49% | 6.35M 15.93% | 15.76M 148.20% | 5.39M 65.78% | 9.18M 70.28% | 54.51M 493.75% | 164.66M 202.10% | 6.56M 96.02% | 12.23M 86.45% | 31.06M 153.87% | 21.68M 30.20% | 48.07M 121.76% | 53.09M 10.44% | 10.00M 81.16% | 17.06M 70.57% | 8.60M 49.58% | 19.16M 122.79% | 53.68M 180.16% | 126.25M 135.18% | 118.65M 6.03% | 199.44M 68.09% | 205.86M 3.22% | 147.78M 28.21% | 268.52M 81.70% | 311.54M 16.02% | 45.21M 85.49% | 17.39M 61.53% | 19.42M 11.64% | 68.28M 251.67% | 84.14M 23.23% | 60.94M 27.58% | 15.24M 74.99% | 53.15M 248.70% | 47.32M 10.97% | 48.91M 3.36% | 34.92M 28.60% | 46.54M 33.26% | 93.91M 101.78% | 31.17M 66.81% | |
operating cash flow | 65.49M - | 50.98M 22.16% | 20.61M 59.56% | 86.97M 321.90% | 108.70M 24.98% | 49.48M 54.48% | 54.08M 9.31% | 106.07M 96.12% | 128.72M 21.35% | 42.73M 66.80% | 53.67M 25.60% | 99.08M 84.61% | 122.39M 23.53% | 62.52M 48.91% | 81.91M 31.00% | 92.97M 13.50% | 119.22M 28.24% | 56.18M 52.88% | 50.70M 9.76% | 134.00M 164.31% | 135.92M 1.44% | 78.68M 42.11% | 95.31M 21.14% | 263.06M 176.00% | 183.64M 30.19% | 101.06M 44.97% | 111.12M 9.96% | 150.34M 35.29% | 167.42M 11.36% | 88.29M 47.26% | 124.80M 41.35% | 175.64M 40.74% | 179.67M 2.29% | 61.62M 65.71% | 140.49M 128.01% | 172.35M 22.68% | 187.71M 8.91% | 63.39M 66.23% | 132.64M 109.24% | 233.26M 75.87% | 119.88M 48.61% | |
capital expenditure | -24.92M - | -46.61M 87.05% | -27.12M 41.82% | -28.75M 5.99% | -19.67M 31.59% | -14.03M 28.68% | -8.98M 35.99% | -9.25M 3.06% | -15.81M 70.89% | -22.89M 44.80% | -16.16M 29.42% | -28.69M 77.54% | -38.85M 35.40% | -48.26M 24.23% | -53.07M 9.98% | -40.37M 23.93% | -33.00M 18.25% | -42.43M 28.56% | -21.81M 48.59% | -38.19M 75.10% | -24.05M 37.03% | -48.06M 99.85% | -25.99M 45.92% | -14.69M 43.50% | -4.87M 66.87% | -8.39M 72.50% | -11.94M 42.22% | -14.84M 24.36% | -28.41M 91.42% | -18.93M 33.36% | -14.91M 21.23% | -28.34M 89.99% | -17.70M 37.53% | -49.19M 177.89% | -36.00M 26.82% | -29.45M 18.18% | -22.39M 23.97% | -32.46M 44.93% | -33.13M 2.07% | -66.48M 100.67% | -47.37M 28.74% | |
free cash flow | 40.57M - | 4.36M 89.24% | -6.51M 249.11% | 58.23M 994.84% | 89.03M 52.91% | 35.45M 60.18% | 45.10M 27.24% | 96.82M 114.65% | 112.90M 16.62% | 19.84M 82.43% | 37.51M 89.11% | 70.39M 87.65% | 83.55M 18.69% | 14.27M 82.92% | 28.84M 102.13% | 52.60M 82.40% | 86.22M 63.93% | 13.76M 84.04% | 28.89M 109.97% | 95.80M 231.67% | 111.87M 16.77% | 30.62M 72.63% | 69.32M 126.40% | 248.38M 258.30% | 178.78M 28.02% | 92.66M 48.17% | 99.19M 7.04% | 135.50M 36.61% | 139.00M 2.59% | 69.36M 50.10% | 109.89M 58.43% | 147.31M 34.05% | 161.96M 9.95% | 12.42M 92.33% | 104.49M 741.09% | 142.90M 36.76% | 165.31M 15.69% | 30.93M 81.29% | 99.51M 221.70% | 166.78M 67.61% | 72.51M 56.52% |
All numbers in USD (except ratios and percentages)