NYSE:FUL
H.B. Fuller Company
- Stock
Last Close
57.20
06/11 21:10
Market Cap
4.29B
Beta: 1.53
Volume Today
324.19K
Avg: 338.89K
PE Ratio
28.27
PFCF: 21.25
Dividend Yield
1.07%
Payout:22.30%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Aug '24 | Nov '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.79M - | 26.62M 171.73% | 26.89M 1.01% | 25.10M 6.64% | 18.97M 24.43% | 33.39M 76.04% | 32.80M 1.77% | 39.23M 19.60% | 14.83M 62.19% | 25.86M 74.39% | 25.14M 2.80% | -7.54M 130.01% | 47.67M 731.85% | 44.46M 6.72% | 37.74M 15.13% | 41.37M 9.62% | 12.25M 70.39% | 36.64M 199.16% | 49.73M 35.72% | 32.23M 35.20% | 9.91M 69.26% | 31.63M 219.28% | 41.63M 31.63% | 40.62M 2.42% | 29.81M 26.63% | 49.12M 64.81% | 31.63M 35.61% | 64.77M 104.78% | 38.32M 40.84% | 47.23M 23.24% | 46.53M 1.47% | 48.33M 3.87% | 21.92M 54.65% | 40.42M 84.44% | 37.65M 6.86% | 44.99M 19.50% | 31.01M 31.07% | 51.33M 65.52% | 55.34M 7.81% | 13.26M - | ||
depreciation and amortization | 17.82M - | 18.93M 6.18% | 18.99M 0.35% | 19.55M 2.92% | 19.96M 2.09% | 18.60M 6.81% | 18.69M 0.48% | 20.45M 9.41% | 19.30M 5.60% | 19.90M 3.11% | 20.30M 2.03% | 27.81M 36.98% | 36.66M 31.83% | 36.01M 1.78% | 36.48M 1.31% | 35.96M 1.43% | 36.05M 0.25% | 35.70M 0.97% | 34.78M 2.59% | 34.67M 0.32% | 34.59M 0.24% | 34.07M 1.49% | 34.84M 2.27% | 35.32M 1.35% | 35.73M 1.17% | 35.90M 0.47% | 36.00M 0.28% | 35.55M 1.24% | 35.95M 1.13% | 36.79M 2.32% | 36.64M 0.41% | 37.59M 2.60% | 37.93M 0.90% | 39.05M 2.94% | 42.17M 8.02% | 40.69M 3.52% | 23.17M 43.06% | 41.15M 77.62% | 44.04M 7.02% | 21.72M - | ||
deferred income tax | -212K - | 2.13M 1,103.77% | 2.86M 34.35% | 1.87M 34.59% | 63K 96.63% | 1.04M 1,547.62% | 2.68M 158.57% | 1.56M 41.92% | -246K 115.78% | 253K 202.85% | 1.65M 553.36% | -22.60M 1,466.97% | -50.61M 123.99% | 2.18M 104.31% | -3.27M 250.02% | 4.26M 230.22% | -1.43M 133.50% | -20.45M 1,333.73% | -14.96M 26.83% | 7.80M 152.16% | -4.04M 151.71% | -6.38M 58.04% | -540K 91.53% | -13.78M 2,451.48% | -2.28M 83.44% | 1.11M 148.84% | -380K 134.11% | 3.88M 1,121.58% | -6.02M 255.07% | 1.06M 117.59% | -7K 100.66% | -10.26M 146,500% | -5.75M 44.01% | -11.09M 92.92% | -13.23M 19.38% | 4.95M 137.41% | -5.66M 214.30% | -18.46M 226.25% | -21.88M 18.54% | 5.84M - | ||
stock based compensation | 4.26M - | 3.06M 28.23% | 3.01M 1.70% | 3.83M 27.45% | 4.27M 11.38% | 2.70M 36.70% | 2.50M 7.40% | 3.88M 54.94% | 5.03M 29.86% | 3.81M 24.26% | 3.19M 16.27% | 5.47M 71.39% | 5.65M 3.33% | 4.78M 15.36% | 5.00M 4.64% | 1.67M 66.55% | 5.91M 252.81% | 8.27M 39.96% | 6.00M 27.44% | 3.83M 36.10% | 4.70M 22.70% | 4.53M 3.61% | 4.85M 7.02% | 2.83M 41.72% | 6.82M 141.28% | 5.67M 16.95% | 6.91M 22.05% | 2.97M 57.10% | 5.09M 71.65% | 8.53M 67.63% | 6.73M 21.10% | 4.01M 40.44% | 4.53M 12.89% | 6.43M 41.95% | 5.33M 17.12% | 3.63M 31.81% | 5.09M 40.09% | 5.73M - | 4.71M - | |||
change in working capital | 10.64M - | 4.68M 56.01% | -14.64M 412.82% | 13.01M 188.86% | 4.48M 65.56% | -13.24M 395.65% | 3.72M 128.10% | -43.73M 1,275.01% | -16.11M 63.17% | -22.27M 38.26% | -5.95M 73.30% | 60.09M 1,110.46% | -69.52M 215.68% | -64.01M 7.93% | -2.55M 96.02% | 47.82M 1,977.54% | -63.30M 232.36% | 22.70M 135.87% | 2.04M 91.00% | 46.69M 2,184.10% | -6.46M 113.84% | 16.59M 356.73% | 23.20M 39.87% | 78.11M 236.71% | -29.21M 137.40% | -57.89M 98.18% | -21.84M 62.28% | -102.74M 370.53% | -83.88M 18.36% | -107.20M 27.79% | -37.28M 65.22% | 141.35M 479.10% | -67.08M 147.46% | 50.72M 175.61% | 30.82M 39.23% | 80.34M 160.64% | 6.70M 91.66% | 3.72M 44.48% | 44.46M 1,095.83% | -101.81M - | ||
accounts receivables | 25.11M - | -22.57M 189.88% | 13.32M 159.00% | -27.90M 309.48% | 28.95M 203.76% | -15.67M 154.12% | 12.37M 178.93% | -23.77M 292.24% | 4.88M 120.55% | -14.77M 402.50% | -4.13M 72.07% | -12.81M 210.47% | 16.61M 229.69% | -29.09M 275.12% | -2.61M 91.04% | -24.34M 833.36% | 5.87M 124.13% | -29.57M 603.41% | 8.02M 127.12% | -9.96M 224.20% | 33.70M 438.47% | 162K 99.52% | -16.56M 10,322.22% | -32.15M 94.14% | 3.32M 110.32% | -46.51M 1,501.72% | -18.71M 59.77% | -62.95M 236.46% | 13.28M 121.10% | -48.77M 467.19% | -16.14M 66.91% | 26.88M 266.54% | 55.41M 106.16% | 11.49M 79.26% | 12.60M 9.66% | -10.77M 185.51% | 56.89M 627.99% | -34.25M 160.20% | 3.73M 110.90% | 558.34M 14,852.76% | 13.90M 97.51% | |
inventory | -22.40M - | 8.11M 136.19% | -5.66M 169.85% | 15.37M 371.41% | -15.86M 203.21% | 6.80M 142.89% | 2.89M 57.45% | 2.67M 7.74% | -32.60M 1,320.86% | -12.79M 60.75% | -9.95M 22.23% | 44.78M 550.09% | -46.71M 204.32% | -6.86M 85.31% | -6.61M 3.60% | 43.12M 751.95% | -21.63M 150.16% | -1.17M 94.60% | 5.09M 536.13% | 37.29M 632.00% | -46.95M 225.90% | -12.29M 73.83% | 42.04M 442.18% | 32.90M 21.73% | -63.60M 293.29% | -36.76M 42.20% | -40.75M 10.87% | 5.76M 114.14% | -87.42M 1,617.43% | -7.99M 90.86% | -16.98M 112.37% | 56.62M 433.50% | -33.80M 159.70% | 42.09M 224.51% | 29.93M 28.89% | 34.36M 14.83% | -50.19M 246.05% | -6.32M 87.40% | -5.69M 9.95% | 467.50M 8,310.36% | -27.12M 105.80% | |
accounts payables | 32.88M - | -2.56M 107.78% | -19.77M 672.53% | -4.76M 75.91% | -4.30M 9.70% | -3.22M 25.13% | 6.16M 291.18% | -10.93M 277.50% | 23.99M 319.54% | -3.55M 114.78% | 2.58M 172.73% | 21.34M 727.57% | -5.02M 123.50% | 12.72M 353.51% | -3.91M 130.76% | 21.61M 652.60% | 7.91M 63.42% | 18.04M 128.18% | -23.70M 231.37% | 9.31M 139.28% | 55.11M 492.13% | -12.93M 123.46% | -51.63M 299.37% | 32.58M 163.10% | 67.37M 106.80% | 48.12M 28.58% | 60.72M 26.20% | 127K 99.79% | 46.46M 36,485.83% | -19.23M 141.38% | -9.86M 48.74% | -40.01M 305.95% | 9.00M 122.48% | -29.30M 425.67% | -54.14M 84.80% | 16.69M 130.83% | 11.14M - | 10.92M 1.95% | ||||
other working capital | -24.96M - | 21.70M 186.94% | -2.52M 111.63% | 30.30M 1,300.52% | -4.30M 114.21% | -1.16M 73.05% | -17.69M 1,425.34% | -11.71M 33.85% | -12.38M 5.81% | 8.84M 171.38% | 5.55M 37.23% | 6.78M 22.18% | -34.40M 607.39% | -40.77M 18.51% | 10.59M 125.97% | 7.43M 29.80% | -55.44M 846.10% | 35.40M 163.85% | 12.63M 64.32% | 10.05M 20.42% | -48.33M 580.88% | 41.64M 186.15% | 49.35M 18.53% | 44.78M 9.27% | -36.30M 181.07% | -22.73M 37.38% | -23.09M 1.59% | -45.68M 97.80% | -56.21M 23.05% | -31.20M 44.49% | 5.69M 118.22% | 97.86M 1,621.14% | -97.68M 199.81% | 26.44M 127.07% | 42.44M 60.50% | 40.06M 5.61% | -6.70M 116.72% | 33.15M 594.95% | -88.59M - | |||
other non cash items | 23.91M - | -5.40M 122.60% | -278K 94.86% | -5.87M 2,011.51% | -5.17M 11.89% | -2.44M 52.84% | 2.91M 219.31% | 28.41M 876.36% | -6.35M 122.35% | -11.22M 76.72% | -6.33M 43.60% | 6.75M 206.70% | -1.93M 128.61% | 31.02M 1,705.64% | 11.03M 64.44% | 15.41M 39.73% | 11.01M 28.60% | -6.04M 154.85% | 5.33M 188.29% | -16.29M 405.57% | -4.27M 73.77% | -6.45M 51.08% | -19.37M 200.09% | -4.57M 76.40% | -5.02M 9.76% | 10.07M 300.80% | 28.98M 187.70% | 47.76M 64.80% | -7.13M 114.94% | 22.13M 410.18% | 5.22M 76.43% | -13.20M 353.07% | 13.99M 206.02% | -22.68M 262.03% | 5.56M 124.51% | -12.90M 332.16% | -6.26M 51.48% | 115.61M 1,947.16% | -41.47M 135.87% | 3.38M - | ||
net cash provided by operating activities | 66.21M - | 50.00M 24.48% | 36.83M 26.35% | 57.48M 56.09% | 42.56M 25.96% | 40.04M 5.92% | 63.30M 58.09% | 49.78M 21.35% | 16.46M 66.94% | 16.34M 0.75% | 38.01M 132.70% | 69.98M 84.12% | -32.08M 145.84% | 54.45M 269.75% | 84.44M 55.07% | 146.50M 73.49% | 493K 99.66% | 76.83M 15,484.79% | 82.92M 7.92% | 108.93M 31.36% | 34.43M 68.40% | 73.99M 114.91% | 84.62M 14.37% | 138.53M 63.71% | 35.85M 74.12% | 43.98M 22.69% | 81.30M 84.85% | 52.18M 35.82% | -17.67M 133.87% | 8.54M 148.33% | 57.83M 576.98% | 207.82M 259.37% | 5.54M 97.33% | 102.85M 1,754.86% | 108.30M 5.30% | 161.70M 49.31% | 47.35M 70.72% | 81.62M 72.38% | 87.81M 7.58% | -52.91M - | ||
investments in property plant and equipment | -28.38M - | -10.54M 62.88% | -9.72M 7.74% | -9.99M 2.73% | -23.36M 133.94% | -12.36M 47.10% | -13.85M 12.06% | -13.74M 0.78% | -19.90M 44.81% | -7.21M 63.79% | -8.41M 16.68% | -19.42M 131.03% | -18.55M 4.47% | -14.64M 21.09% | -13.32M 9.01% | -21.74M 63.20% | -13.87M 36.23% | -18.33M 32.18% | -14.83M 19.08% | -14.96M 0.86% | -32.12M 114.75% | -22.41M 30.24% | -17.41M 22.33% | -15.35M 11.82% | -35.28M 129.87% | -15.44M 56.23% | -26.51M 71.67% | -18.85M 28.89% | -48.88M 159.30% | -20.17M 58.73% | -29.30M 45.24% | -31.61M 7.90% | -47.60M 50.59% | -34.97M 26.53% | -26.97M 22.89% | -9.59M 64.43% | -43.29M 351.34% | -46.89M 8.30% | -22.62M 51.76% | -32.98M - | ||
acquisitions net | -217.64M - | 66K 100.03% | 217.57M - | -9.12M - | -42.17M 362.29% | -1.25M 97.04% | -123.31M 9,772.30% | -1.62B - | 2.39M - | 1.11M 53.54% | 70.17M - | -250K 100.36% | -9.50M 3,700% | -5.62M - | -5.45M 3.17% | -229.31M - | -13.56M - | -7.94M 41.45% | -16.72M 110.70% | -87.02M 420.37% | -90.50M 4.00% | -10.07M 88.87% | -254.16M - | -19.78M 92.22% | ||||||||||||||||||
purchases of investments | -1.25M - | 1.25M - | -2.55M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.25M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.30M - | -230K 117.65% | 456K 298.26% | -201.73M 44,338.16% | 863K 100.43% | 7K 99.19% | 3.53M 50,371.43% | -71K 102.01% | 109K 253.52% | 759K 596.33% | -123K 116.21% | -73K 40.65% | 1.37M 1,972.60% | 1.34M 1.83% | -531K 139.57% | 745K 240.30% | 141K 81.07% | -9.96M 7,160.28% | 5.27M 152.93% | 4.02M 23.76% | -2.72M 167.61% | -2.20M 19.11% | -4.63M 110.70% | 2.49M 153.86% | -1.26M 150.66% | 974K 177.12% | 7.31M 650.92% | -151K 102.06% | 3.95M 2,715.89% | 1.25M 68.43% | 12K 99.04% | 275K 2,191.67% | 611K 122.18% | 2.01M 229.30% | 1.63M 18.79% | 568K - | -85.83M - | |||||
net cash used for investing activites | -244.72M - | -10.70M 95.63% | -9.27M 13.41% | 5.86M 163.25% | -22.50M 483.92% | -21.48M 4.55% | -52.49M 144.43% | -15.06M 71.31% | -144.34M 858.40% | -6.45M 95.53% | -8.53M 32.33% | -1.64B 19,145.09% | -17.19M 98.95% | -13.30M 22.62% | -11.46M 13.80% | -19.89M 73.47% | -13.72M 30.99% | -28.28M 106.08% | 60.60M 314.28% | -11.19M 118.47% | -44.34M 296.18% | -24.61M 44.51% | -22.04M 10.45% | -18.48M 16.14% | -41.99M 127.24% | -14.47M 65.54% | -19.20M 32.68% | -19.00M 1.01% | -274.25M 1,343.18% | -18.93M 93.10% | -42.84M 126.37% | -39.27M 8.33% | -63.72M 62.23% | -119.98M 88.31% | -115.84M 3.46% | -19.66M 83.02% | -42.73M 117.26% | -301.05M 604.62% | -42.04M 86.03% | -121.36M - | ||
debt repayment | -134.75M - | -49.00M 63.63% | -25.86M 47.22% | -4.26M 83.53% | -5.63M 32.07% | -5.63M 0% | -5.63M 0% | -5.63M 0% | -356.61M 6,239.73% | -161.70M 54.66% | -33.13M 79.51% | -535.58M 1,516.41% | -5.38M 99.00% | -34.36M 539.31% | -40.86M 18.91% | -118.43M 189.83% | -20M 83.11% | -50M 150% | -103.50M 107% | -115.10M 11.21% | -13M 88.71% | -54M 315.38% | -61M 12.96% | -390M 539.34% | -11.02M 97.17% | -56.98M 416.95% | -50M 12.25% | -38.50M 23% | -7.60M 80.25% | -7.60M 0% | -15M 97.26% | -144.50M 863.33% | -1.18B 714.90% | -642K 99.95% | -26.01M 3,951.56% | -51.92M 99.62% | -196.16M - | -15.37M 92.16% | 166.60M - | |||
common stock issued | 318.68M - | 24.75M 92.23% | 17.91M 27.66% | 289K 98.39% | 6.41M 2,117.99% | 11.92M 85.94% | -1.93M 116.19% | 2.62M 235.54% | 469.99M 17,865.86% | 141.94M 69.80% | 46.11M 67.52% | 2.22B 4,706.10% | 5.68M - | 16.60M 192.00% | 3.60M 78.34% | 1.28M 64.28% | 7.06M 449.69% | 3.37M 52.28% | 9.31M - | |||||||||||||||||||||||
common stock repurchased | -2.20M - | -4K 99.82% | -7K 75% | -17.08M 243,842.86% | -6.52M 61.83% | -48K 99.26% | -5.33M 11,014.58% | -11.33M 112.31% | -2.43M 78.55% | -6.44M 165.10% | -12.85M 99.39% | -114K 99.11% | -3.27M 2,766.67% | -1.26M 61.41% | -24K 98.10% | -135K 462.50% | -2.68M 1,887.41% | -124K 95.38% | -115K 7.26% | -104K 9.57% | -3.21M 2,989.42% | -33K 98.97% | -96K 190.91% | -90K 6.25% | -2.58M 2,766.67% | -48K 98.14% | -40K 16.67% | -14K 65% | -3.58M 25,450% | -32K 99.11% | -276K 762.50% | -65K 76.45% | -2.45M 3,666.15% | -104K 95.75% | -8K 92.31% | -7K 12.50% | -6.21M 88,585.71% | -15.60M 151.30% | -17.56M 12.57% | -44.38M - | ||
dividends paid | -6.04M - | -6.56M 8.55% | -6.57M 0.12% | -6.51M 0.91% | -6.50M 0.17% | -7.04M 8.33% | -7.03M 0.09% | -6.95M 1.21% | -7.05M 1.44% | -7.57M 7.35% | -7.44M 1.61% | -7.55M 1.48% | -7.64M 1.16% | -7.77M 1.70% | -7.85M 0.99% | -7.86M 0.15% | -7.88M 0.28% | -8.14M 3.32% | -8.15M 0.10% | -8.18M 0.28% | -8.22M 0.56% | -8.36M 1.62% | -8.39M 0.45% | -8.49M 1.17% | -8.46M 0.37% | -8.78M 3.83% | -8.80M 0.19% | -8.81M 0.15% | -8.88M 0.76% | -10.08M 13.55% | -10.10M 0.18% | -10.14M 0.38% | -10.22M 0.81% | -11.04M 7.96% | -11.06M 0.23% | -11.08M 0.14% | -11.15M 0.68% | -12.14M 8.91% | -12.14M 0.01% | -12.19M - | ||
other financing activites | 397K - | 513K 29.22% | 411K 19.88% | 112K 72.75% | -341K 404.46% | 933K 373.61% | 870K 6.75% | 179K 79.43% | -2.07M 1,258.66% | 300K 114.46% | 151K 49.67% | -23.70M 15,796.03% | 993K 104.19% | 1.39M 40.38% | 2.84M 103.80% | 1.01M 64.48% | 3.71M 267.69% | -1.43M 138.54% | -728K 49.09% | 7.38M 1,114.42% | 2.40M 67.45% | 6.15M 155.70% | 5.67M 7.74% | 301.46M 5,215.82% | 6.40M 97.88% | 23.56M 268.21% | 1.94M 91.75% | 8.07M 315.44% | 307.85M 3,713.85% | 48.16M 84.36% | 3.14M 93.48% | -3.25M 203.50% | 1.29B 39,761.32% | 598K 99.95% | 33M 5,418.39% | -1.48M 104.48% | 451K 130.53% | 1.38M - | ||||
net cash used provided by financing activities | 176.09M - | -30.30M 117.21% | -14.12M 53.39% | -27.44M 94.31% | -12.57M 54.19% | 140K 101.11% | -19.05M 13,709.29% | -21.11M 10.77% | 101.83M 582.47% | -33.47M 132.87% | -7.17M 78.59% | 1.65B 23,114.65% | -15.29M 100.93% | -42.00M 174.67% | -45.89M 9.26% | -125.41M 173.27% | -26.86M 78.59% | -59.70M 122.29% | -112.50M 88.44% | -116.00M 3.11% | -22.03M 81.01% | -56.24M 155.28% | -63.82M 13.47% | -97.12M 52.18% | -15.66M 83.87% | -42.25M 169.74% | -56.90M 34.66% | -39.26M 31.01% | 287.79M 833.12% | 30.44M 89.42% | -16.55M 154.38% | -141.36M 754.07% | 103.18M 172.99% | -9.90M 109.59% | 2.98M 130.08% | -61.12M 2,152.25% | -16.91M 72.33% | 177.72M 1,151.12% | -29.21M 116.43% | 111.42M - | ||
effect of forex changes on cash | -3.58M - | -1.11M 68.92% | -1.79M 60.79% | -2.56M 42.90% | 112K 104.38% | 544K 385.71% | -4.68M 959.74% | -4.47M 4.32% | 334K 107.46% | 1.17M 248.80% | 3.18M 172.70% | -2.58M 181.08% | 2.64M 202.45% | -2.38M 190.26% | -6.25M 162.26% | -485K 92.24% | 2.77M 671.13% | -2.08M 175.16% | -11.50M 452.31% | 10.67M 192.82% | -1.51M 114.14% | -1.53M 1.46% | 5.81M 479.62% | 2.68M 53.84% | 2.46M 8.16% | 1.14M 53.61% | -6.67M 683.55% | -272K 95.92% | 5.85M 2,251.84% | -15.41M 363.37% | -5.88M 61.87% | -7.98M 35.85% | 563K 107.05% | 4.73M 740.50% | -3.69M 177.92% | 3.60M 197.53% | -1.92M 153.45% | 29K - | -756K - | |||
net change in cash | -6.00M - | 7.89M 231.59% | 6.36M 19.41% | 33.35M 424.49% | 7.60M 77.20% | 19.25M 153.20% | -12.92M 167.11% | 9.14M 170.77% | -25.73M 381.38% | -22.42M 12.87% | 25.49M 213.73% | 74.80M 193.43% | -61.92M 182.78% | -3.23M 94.78% | 20.84M 745.08% | 709K 96.60% | -37.32M 5,363.33% | -13.23M 64.55% | 19.53M 247.62% | -7.58M 138.84% | -33.45M 341.04% | -8.39M 74.91% | 4.58M 154.53% | 25.61M 459.70% | -19.34M 175.52% | -11.60M 40.05% | -1.46M 87.38% | -6.35M 333.90% | 1.73M 127.17% | 4.64M 168.87% | -7.44M 260.44% | 19.20M 358.06% | 45.57M 137.33% | -22.30M 148.93% | -8.25M 63.01% | 84.52M 1,124.60% | -14.20M 116.81% | -50.43M 255.01% | 16.59M 132.90% | -63.61M - | ||
cash at beginning of period | 77.57M - | 71.57M 7.73% | 79.46M 11.02% | 85.82M 8.00% | 119.17M 38.86% | 126.77M 6.38% | 146.02M 15.19% | 133.10M 8.85% | 142.25M 6.87% | 116.52M 18.09% | 94.10M 19.24% | 119.59M 27.09% | 194.40M 62.55% | 132.48M 31.85% | 129.25M 2.44% | 150.08M 16.12% | 150.79M 0.47% | 113.48M 24.75% | 100.25M 11.66% | 119.78M 19.48% | 112.19M 6.33% | 78.74M 29.82% | 70.35M 10.66% | 74.92M 6.50% | 100.53M 34.18% | 81.19M 19.24% | 69.60M 14.28% | 68.13M 2.10% | 61.79M 9.32% | 63.51M 2.79% | 68.15M 7.30% | 60.71M 10.92% | 79.91M 31.63% | 125.48M 57.03% | 103.18M 17.77% | 94.93M 7.99% | 179.45M 89.03% | 165.25M 7.92% | 114.82M 30.52% | 169.35M - | ||
cash at end of period | 71.57M - | 79.46M 11.02% | 85.82M 8.00% | 119.17M 38.86% | 126.77M 6.38% | 146.02M 15.19% | 133.10M 8.85% | 142.25M 6.87% | 116.52M 18.09% | 94.10M 19.24% | 119.59M 27.09% | 194.40M 62.55% | 132.48M 31.85% | 129.25M 2.44% | 150.08M 16.12% | 150.79M 0.47% | 113.48M 24.75% | 100.25M 11.66% | 119.78M 19.48% | 112.19M 6.33% | 78.74M 29.82% | 70.35M 10.66% | 74.92M 6.50% | 100.53M 34.18% | 81.19M 19.24% | 69.60M 14.28% | 68.13M 2.10% | 61.79M 9.32% | 63.51M 2.79% | 68.15M 7.30% | 60.71M 10.92% | 79.91M 31.63% | 125.48M 57.03% | 103.18M 17.77% | 94.93M 7.99% | 179.45M 89.03% | 165.25M 7.92% | 114.82M 30.52% | 131.41M 14.45% | 105.74M - | ||
operating cash flow | 66.21M - | 50.00M 24.48% | 36.83M 26.35% | 57.48M 56.09% | 42.56M 25.96% | 40.04M 5.92% | 63.30M 58.09% | 49.78M 21.35% | 16.46M 66.94% | 16.34M 0.75% | 38.01M 132.70% | 69.98M 84.12% | -32.08M 145.84% | 54.45M 269.75% | 84.44M 55.07% | 146.50M 73.49% | 493K 99.66% | 76.83M 15,484.79% | 82.92M 7.92% | 108.93M 31.36% | 34.43M 68.40% | 73.99M 114.91% | 84.62M 14.37% | 138.53M 63.71% | 35.85M 74.12% | 43.98M 22.69% | 81.30M 84.85% | 52.18M 35.82% | -17.67M 133.87% | 8.54M 148.33% | 57.83M 576.98% | 207.82M 259.37% | 5.54M 97.33% | 102.85M 1,754.86% | 108.30M 5.30% | 161.70M 49.31% | 47.35M 70.72% | 81.62M 72.38% | 87.81M 7.58% | -52.91M - | ||
capital expenditure | -28.38M - | -10.54M 62.88% | -9.72M 7.74% | -9.99M 2.73% | -23.36M 133.94% | -12.36M 47.10% | -13.85M 12.06% | -13.74M 0.78% | -19.90M 44.81% | -7.21M 63.79% | -8.41M 16.68% | -19.42M 131.03% | -18.55M 4.47% | -14.64M 21.09% | -13.32M 9.01% | -21.74M 63.20% | -13.87M 36.23% | -18.33M 32.18% | -14.83M 19.08% | -14.96M 0.86% | -32.12M 114.75% | -22.41M 30.24% | -17.41M 22.33% | -15.35M 11.82% | -35.28M 129.87% | -15.44M 56.23% | -26.51M 71.67% | -18.85M 28.89% | -48.88M 159.30% | -20.17M 58.73% | -29.30M 45.24% | -31.61M 7.90% | -47.60M 50.59% | -34.97M 26.53% | -26.97M 22.89% | -9.59M 64.43% | -43.29M 351.34% | -46.89M 8.30% | -22.62M 51.76% | -32.98M - | ||
free cash flow | 37.83M - | 39.47M 4.32% | 27.11M 31.32% | 47.50M 75.23% | 19.20M 59.58% | 27.68M 44.18% | 49.45M 78.64% | 36.04M 27.12% | -3.44M 109.54% | 9.13M 365.41% | 29.60M 224.25% | 50.56M 70.79% | -50.63M 200.14% | 39.81M 178.63% | 71.12M 78.63% | 124.75M 75.42% | -13.37M 110.72% | 58.51M 537.53% | 68.09M 16.38% | 93.97M 38.01% | 2.30M 97.55% | 51.58M 2,139.56% | 67.21M 30.31% | 123.18M 83.27% | 566K 99.54% | 28.54M 4,942.40% | 54.79M 91.98% | 33.33M 39.17% | -66.56M 299.68% | -11.63M 82.53% | 28.53M 345.32% | 176.21M 517.59% | -42.06M 123.87% | 67.88M 261.39% | 81.33M 19.82% | 152.11M 87.03% | 4.06M 97.33% | 34.74M 755.99% | 65.19M 87.68% | -85.89M - |
All numbers in USD (except ratios and percentages)