NYSE:GFF
Griffon Corporation
- Stock
Last Close
71.24
06/11 21:10
Market Cap
3.14B
Beta: 1.52
Volume Today
345.38K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
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 | 7.47M - | 5.12M 31.44% | 10.89M 112.67% | 10.80M 0.83% | 8.60M 20.43% | 6.09M 29.09% | 7.60M 24.63% | 7.72M 1.67% | 12.26M 58.80% | 5.04M 58.86% | 9.55M 89.36% | -9.08M 195.04% | 22.83M 351.47% | 1.95M 91.45% | 7.44M 281.45% | 1.03M 86.15% | 8.75M 748.98% | 6.49M 25.85% | 14.13M 117.69% | 16.25M 15.03% | 10.61M 34.70% | 895K 91.57% | 21.83M 2,339.22% | 20.09M 7.97% | 29.50M 46.83% | 17.11M 41.99% | 16.71M 2.37% | 7.92M 52.59% | 16.91M 113.45% | 58.57M 246.47% | 140.29M 139.52% | -415.36M 396.08% | 48.70M 111.73% | -62.26M 227.83% | 49.20M 179.04% | 41.97M 14.71% | 42.18M 0.51% | 62.49M - | 70.85M 13.38% | |||
depreciation and amortization | 17.26M - | 17.19M 0.39% | 17.45M 1.48% | 17.90M 2.58% | 17.08M 4.55% | 17.12M 0.20% | 17.68M 3.27% | 18.33M 3.69% | 18.39M 0.35% | 18.78M 2.09% | 19.21M 2.28% | -8.50M 144.27% | 12.96M 252.41% | 13.31M 2.74% | 14.05M 5.51% | 15.48M 10.24% | 15.09M 2.58% | 15.49M 2.70% | 15.60M 0.66% | 15.68M 0.52% | 15.82M 0.95% | 15.72M 0.67% | 15.52M 1.25% | 15.34M 1.17% | 15.27M 0.50% | 15.88M 4.04% | 15.81M 0.48% | 5.35M 66.17% | 13.08M 144.64% | 16.25M 24.24% | 17.69M 8.84% | 17.64M 0.29% | 17.11M 2.97% | 17.25M 0.82% | 15.67M 9.19% | 15.41M 1.66% | 14.82M 3.80% | 2.02M 86.35% | 2.02M 0% | 15.55M 668.48% | 15.61M 0.39% | |
deferred income tax | 1.50M - | -219K 114.59% | -171K 21.92% | 1.02M 697.08% | 2.76M 170.62% | -1.23M 144.37% | -288K 76.51% | 6.83M 2,472.57% | -196K 102.87% | -40K 79.59% | 5.52M 13,907.50% | -2.95M 153.34% | -23.19M 687.03% | 50K 100.22% | -1.48M 3,052% | 6.98M 572.83% | -1.38M 119.77% | 515K 137.32% | 512K 0.58% | -1.87M 465.04% | 198K 110.59% | 210K 6.06% | 40K 80.95% | 1.65M 4,017.50% | 442K 73.16% | 1.89M 328.05% | 5.02M 165.17% | 6.41M 27.81% | 2.88M 55.04% | -1.42M - | -58.17M 4,002.33% | -25.74M - | 145K 100.56% | -12.05M 8,411.03% | 5.57M 146.20% | 3.57M - | ||||||
stock based compensation | 2.58M - | 2.79M 8.46% | 2.93M 4.87% | 2.81M 4.23% | 3.07M 9.23% | 2.49M 18.82% | 2.88M 15.59% | 1.70M 40.77% | 2.45M 43.90% | 2.34M 4.45% | 2.40M 2.65% | 890K 62.99% | 2.56M 187.08% | 2.37M 7.44% | 2.45M 3.68% | 2.71M 10.36% | 2.93M 8.39% | 3.42M 16.67% | 3.33M 2.63% | 3.60M 7.98% | 3.15M 12.45% | 5.15M 63.56% | 4.51M 12.52% | 4.77M 5.86% | 4.21M 11.80% | 5.29M 25.78% | 5.59M 5.63% | 5.00M 10.64% | 4.87M 2.58% | 5.09M 4.62% | 6.02M 18.21% | 17.16M 185.05% | 6.74M 60.70% | 6.59M 2.21% | 15.25M 131.34% | 12.53M 17.88% | 6.42M 48.77% | 7.11M - | 5.38M 24.38% | |||
change in working capital | -38.82M - | -61.12M 57.45% | 40.03M 165.49% | 11.99M 70.03% | -52.67M 539.14% | -11.83M 77.53% | 32.84M 377.47% | 11.77M 64.15% | -27.29M 331.84% | -25.77M 5.57% | 19.15M 174.32% | 2.31M 87.94% | -22.04M 1,054.29% | -52.19M 136.76% | 17.56M 133.64% | 36.02M 105.11% | -25.65M 171.21% | -83.83M 226.86% | 35.25M 142.05% | 63.90M 81.27% | -53.24M 183.31% | -91.77M 72.39% | 63.21M 168.87% | 65.99M 4.41% | -29.09M 144.08% | -91.04M 212.99% | 22.89M 125.15% | 850K 96.29% | -123.82M 14,667.41% | -171.99M 38.90% | 22.07M 112.83% | 43.11M 95.36% | 12.34M 71.37% | -9.76M 179.12% | 65.87M 774.64% | 55.80M 15.30% | 73.09M 31.00% | -20.08M - | ||||
accounts receivables | 24.82M - | -48.25M 294.36% | 38.40M 179.59% | 17.17M 55.28% | -6.11M 135.56% | -37.65M 516.52% | 25.31M 167.24% | -15.86M 162.65% | 21.46M 235.31% | -33.03M 253.90% | 25.18M 176.26% | -32.75M 230.03% | 38.91M 218.81% | -55.54M 242.74% | 341K 100.61% | 18.97M 5,463.34% | 37.18M 95.99% | -84.85M 328.21% | 14.45M 117.03% | 41.50M 187.29% | 2.94M 92.91% | -64.76M 2,301.12% | -19.90M 69.27% | 19.35M 197.23% | 10.49M 45.77% | -57.64M 649.27% | 37.46M 164.99% | 2.68M 92.84% | -53.13M 2,081.06% | -124.22M 133.79% | 95.52M 176.90% | 61.16M 35.97% | 13.69M 77.62% | -33.12M 341.95% | 25.67M 177.50% | 44.56M 73.60% | 14.49M 67.48% | 10.29M - | 1.18M 88.52% | |||
inventory | -32.66M - | -6.59M 79.81% | 2.77M 141.99% | -11.87M 528.78% | -9.08M 23.52% | 26.70M 394.02% | -2.98M 111.18% | 5.90M 297.69% | -16.25M 375.43% | 8.72M 153.64% | -21.42M 345.73% | -341K 98.41% | -28.07M 8,132.55% | -20.22M 27.97% | -1.18M 94.17% | -2.65M 124.60% | -33.96M 1,182.40% | -3.89M 88.53% | 19.84M 609.58% | -6.93M 134.92% | -19.48M 181.14% | -1.48M 92.41% | 55.78M 3,874.02% | -742K 101.33% | -31.92M 4,202.43% | -42.26M 32.38% | -26.35M 37.65% | -53.98M 104.85% | -59.48M 10.19% | -47.06M 20.89% | -28.94M 38.50% | 28.72M 199.24% | 22.93M 20.16% | 41.65M 81.64% | 19.61M 52.92% | 45.02M 129.60% | 24.62M 45.31% | 17.64M - | -393K 102.23% | |||
accounts payables | -32.23M - | -7.26M 77.47% | -970K 86.64% | 8.19M 944.12% | -38.01M 564.19% | -2.40M 93.68% | 9.45M 493.14% | 20.82M 120.29% | -34.11M 263.84% | -689K 97.98% | 13.64M 2,079.68% | 33.92M 148.69% | -33.43M 198.56% | 23.28M 169.63% | 11.84M 49.12% | 15.36M 29.68% | -30.07M 295.77% | 3.44M 111.45% | 13K 99.62% | 29.96M 230,376.92% | -38.71M 229.21% | -24.08M 37.79% | 27.29M 213.32% | 46.97M 72.09% | -8.94M 119.04% | 7.74M 186.59% | 12.57M 62.35% | 51.92M 313.05% | -12.20M 123.50% | -6.32M 48.21% | -26.34M 316.77% | 44.86M 270.33% | -26.33M 158.70% | -25.08M 4.77% | 12.90M 151.44% | -32.16M 349.33% | 36.49M 213.45% | 2.06M - | ||||
other working capital | 1.24M - | 981K 21.01% | -170K 117.33% | -1.49M 778.24% | 519K 134.76% | 1.52M 192.49% | 1.06M 30.43% | 909K 13.92% | 1.62M 77.78% | -773K 147.83% | 1.75M 326.65% | 1.48M 15.64% | 552K 62.65% | 292K 47.10% | 6.55M 2,144.52% | 4.33M 33.87% | 1.20M 72.38% | 1.47M 23.06% | 948K 35.64% | -636K 167.09% | 2.02M 416.98% | -1.46M 172.22% | 40K 102.75% | 417K 942.50% | 1.28M 207.91% | 1.12M 13.08% | -789K 170.70% | 223K 128.26% | 991K 344.39% | 5.60M 464.78% | -18.18M 424.76% | -91.64M 404.14% | 2.05M 102.24% | 6.78M 230.14% | 7.70M 13.51% | -1.62M 121.00% | -2.51M 55.57% | -48.02M - | ||||
other non cash items | 1.58M - | 1.07M 32.57% | 1.22M 14.54% | 1.94M 58.72% | 1.18M 38.96% | 1.35M 14.54% | 1.69M 24.80% | 1.62M 4.20% | 1.50M 7.41% | 552K 63.20% | 395K 28.44% | 49.40M 12,406.84% | 2.49M 94.95% | -15.02M 702.49% | -12.28M 18.26% | -15.21M 23.93% | 838K 105.51% | -1.12M 233.53% | 735K 165.68% | 3.17M 331.56% | 4.68M 47.41% | 25.74M 450.38% | 10.77M 58.14% | -26.88M 349.55% | -251K 99.07% | 3.43M 1,467.73% | 1.69M 50.83% | 45.89M 2,618.84% | 9.00M 80.39% | 6.38M 29.08% | -59.97M 1,039.77% | 503.18M 939.09% | -11.37M 102.26% | 159.43M 1,502.05% | 1.02M 99.36% | 8.92M 772.24% | 1.06M 88.17% | 4.39M - | 51.08M 1,064.06% | |||
net cash provided by operating activities | -8.43M - | -35.17M 317.15% | 72.35M 305.74% | 46.46M 35.78% | -19.98M 143.01% | 14.00M 170.04% | 62.39M 345.73% | 47.98M 23.10% | 7.12M 85.15% | 909K 87.24% | 56.24M 6,086.58% | 32.08M 42.96% | -4.39M 113.70% | -49.53M 1,027.54% | 27.75M 156.02% | 47.00M 69.39% | 583K 98.76% | -59.03M 10,224.70% | 69.55M 217.83% | 100.73M 44.82% | -18.77M 118.64% | -44.06M 134.68% | 115.88M 363.00% | 80.96M 30.13% | 20.08M 75.20% | -47.43M 336.24% | 67.70M 242.74% | 71.42M 5.49% | -77.09M 207.94% | -85.70M 11.17% | 124.67M 245.48% | 107.55M 13.74% | 73.53M 31.63% | 85.51M 16.30% | 147.17M 72.10% | 122.57M 16.72% | 143.13M 16.78% | 73.03M - | 142.92M 95.69% | |||
investments in property plant and equipment | -18.92M - | -20.79M 9.89% | -15.65M 24.72% | -18.25M 16.63% | -25.02M 37.05% | -20.93M 16.32% | -17.30M 17.38% | -27.51M 59.07% | -22.48M 18.30% | -20.04M 10.87% | -16.64M 16.95% | 59.15M 455.49% | -10.79M 118.23% | -10.84M 0.54% | -11.52M 6.24% | -16.99M 47.48% | -8.40M 50.58% | -9.02M 7.43% | -10.38M 15.02% | -17.57M 69.30% | -13.17M 25.02% | -9.35M 29.04% | -12.23M 30.87% | -14.25M 16.47% | -11.93M 16.29% | -12.06M 1.12% | -9.90M 17.89% | -3.06M 69.08% | -10.57M 245.30% | -11.46M 8.36% | -11.49M 0.25% | -8.97M 21.89% | -4.73M 47.33% | -7.11M 50.47% | -8.35M 17.37% | -43.42M 420.26% | -14.33M 67.00% | -20.55M - | ||||
acquisitions net | -2.23M - | 2.23M 200% | -2.73M 222.52% | -1.74M 36.02% | 4.47M - | -6.05M 235.37% | -28.67M - | -198.68M 593.05% | 426.43M 314.63% | -183.31M 142.99% | -637K 99.65% | -9.22M 1,347.25% | -9.50M - | 18.72M 297.04% | -10.53M 156.26% | 10.53M - | 13.34M 26.65% | -855K 106.41% | -380K 55.56% | -14.35M 3,675% | -851.46M - | 295.71M 134.73% | 555.75M 87.94% | -2.57M 100.46% | 19K 100.74% | -2.56M 13,584.21% | 2.57M 200.23% | 787K 69.35% | -11.08M - | |||||||||||||
purchases of investments | -130K - | 130K 200% | -2.52M - | -12.55M 398.13% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 715K - | -10.66M - | 34K - | 575K - | -575K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 107K - | 8.96M 8,274.77% | 98K 98.91% | -2.17M 2,310.20% | 484K 122.35% | 384K 20.66% | 46K 88.02% | -4.47M 9,828.26% | 118K 102.64% | 22K 81.36% | 25K 13.64% | -81.86M 327,532% | -7.64M 90.67% | -2.67M 65.03% | 28K 101.05% | 181K 546.43% | 51K 71.82% | -10.74M 21,162.75% | 42K 100.39% | -18.54M 44,250% | 184K 100.99% | 106K 42.39% | 467K 340.57% | 39K 91.65% | 2.30M 5,805.13% | -1.58M 168.74% | 1K 100.06% | 4.09M 409,400% | -824K 120.12% | 13.76M 1,769.78% | -1.13M 108.18% | -555.18M 49,248.98% | 11.81M 102.13% | 2.57M - | 6.55M 155.18% | 907K - | -236K 126.02% | |||||
net cash used for investing activites | -18.81M - | -11.83M 37.12% | -17.78M 50.27% | -18.20M 2.35% | -26.55M 45.88% | -22.29M 16.01% | -17.25M 22.63% | -27.52M 59.53% | -28.41M 3.25% | -20.01M 29.56% | -16.61M 16.98% | -51.37M 209.20% | -217.10M 322.61% | 412.92M 290.19% | -194.81M 147.18% | -17.45M 91.04% | -17.57M 0.68% | -19.76M 12.51% | -19.83M 0.36% | -17.39M 12.32% | -23.52M 35.24% | -9.24M 60.71% | -11.89M 28.72% | -14.21M 19.45% | 3.71M 126.15% | -14.50M 490.26% | -12.77M 11.93% | -25.86M 102.58% | -10.82M 58.16% | -849.16M 7,746.63% | 283.10M 133.34% | -8.97M 103.17% | 4.52M 150.40% | -7.09M 256.87% | -8.34M 17.60% | -34.30M 311.27% | -13.54M 60.52% | -30.72M - | -236K 99.23% | |||
debt repayment | -11.29M - | -18.13M 60.51% | -51.07M 181.69% | -107.24M 109.99% | -24.13M 77.50% | -22.20M 8.00% | -131.65M 493.10% | -37.01M 71.89% | -8.83M 76.15% | -114.44M 1,196.44% | -29.21M 74.47% | -17.98M 38.47% | -52.97M 194.69% | -176.97M 234.07% | -32.09M 81.87% | -38.96M 21.41% | -4.32M 88.91% | -43.85M 914.51% | -60.09M 37.05% | -109.99M 83.04% | -32.05M 70.87% | -907.03M 2,730.48% | -266.16M 70.66% | -103.68M 61.04% | -42.12M 59.38% | -34.55M 17.98% | -10.68M 69.08% | -9.58M 10.34% | -2.50M 73.90% | -35.41M 1,316.24% | -389.98M 1,001.44% | -83.31M 78.64% | -87.54M 5.07% | -31.57M 63.93% | -20.13M 36.23% | -82.54M 309.94% | -63.86M 22.63% | 15.45M - | ||||
common stock issued | 9.08M - | 90.19M 893.51% | 86K 99.90% | 285K 231.40% | 79.73M 27,874.39% | 59.69M 25.14% | 123.79M 107.40% | 39.10M 68.41% | 29.14M 25.48% | 156.81M 438.12% | 13.29M 91.52% | 19.02M 43.05% | 326.52M 1,616.93% | -1.17M 100.36% | 71.75M 6,242.72% | 23.56M 67.17% | 39.00M 65.57% | 104.10M 166.90% | 43.10M - | 71.96M 66.94% | 989.39M 1,274.97% | 178.16M - | 40.79M 77.10% | 325K - | 10.81M 3,227.69% | 57.14M - | 20M 65.00% | 31.50M 57.50% | ||||||||||||||
common stock repurchased | -13.17M - | -24.41M 85.32% | -20.64M 15.43% | -24.13M 16.88% | -10.91M 54.78% | -22.73M 108.34% | -17.13M 24.63% | -14.54M 15.15% | -15.07M 3.69% | -686K 95.45% | -37K 94.61% | -45K 21.62% | -4.33M 9,526.67% | -28.53M 558.56% | -12.73M 55.39% | -17K 99.87% | -1.35M 7,829.41% | -130K 90.36% | 1.48M - | -1.76M 218.94% | -5.72M 225.43% | 7.48M - | -2.91M 138.90% | -448K - | -10.89M 2,329.91% | 10.89M - | -12.73M 216.99% | -254K 98.01% | -85.36M 33,506.69% | -65.62M 23.13% | -81.45M 24.12% | -68.42M - | ||||||||||
dividends paid | -1.91M - | -2.00M 4.76% | -1.90M 5.25% | -1.85M 2.58% | -2.28M 23.50% | -2.23M 2.37% | -2.18M 2.20% | -2.11M 3.03% | -2.50M 18.32% | -2.64M 5.56% | -2.63M 0.34% | -2.56M 2.66% | -2.99M 16.84% | -2.88M 3.61% | -40.94M 1,320.68% | -2.98M 92.72% | -3.14M 5.43% | -3.70M 17.85% | -3.42M 7.80% | -3.41M 0.03% | -3.39M 0.64% | -3.96M 16.66% | -3.29M 16.86% | -3.89M 18.24% | -4.42M 13.68% | -4.26M 3.75% | -4.23M 0.63% | -4.23M 0.07% | -5.26M 24.29% | -4.83M 8.16% | -4.82M 0.33% | -111.77M 2,221.31% | -7.13M 93.62% | -5.70M 20.04% | -114.55M 1,910.32% | -6.44M 94.38% | -9.96M 54.69% | -7.04M - | -9.04M 28.44% | |||
other financing activites | 415K - | -565K 236.14% | 22.57M 4,094.16% | 110.82M 391.09% | 2.40M 97.84% | -1.02M 142.42% | -3.31M 225.69% | -2.40M 27.50% | -521K 78.28% | -25.00M 4,697.89% | 46K 100.18% | -1.14M 2,584.78% | -7.31M 539.37% | -17K 99.77% | -207K 1,117.65% | -210K 1.45% | -1.62M 669.52% | -932K 42.33% | 13.35M 1,532.62% | -61K 100.46% | -61K 0% | -13.03M 21,263.93% | 165.79M 1,372.21% | -575K 100.35% | -637K 10.78% | 42.18M 6,722.29% | 6.50M 84.59% | 15K 99.77% | -781K 5,306.67% | 948.77M 121,581.82% | 8.63M 99.09% | 63.78M 639.04% | 29.04M 54.47% | 16.25M 44.02% | -25K 100.15% | -3.00M 11,912% | -173K 94.24% | -34K - | -99.08M 291,323.53% | |||
net cash used provided by financing activities | -16.88M - | 45.09M 367.08% | -50.95M 213.01% | -22.10M 56.62% | 44.80M 302.71% | 11.52M 74.30% | -30.48M 364.65% | -16.96M 44.36% | 2.22M 113.10% | 14.05M 532.82% | -18.54M 231.90% | -2.71M 85.41% | 258.92M 9,671.98% | -209.56M 180.94% | -14.22M 93.21% | -18.61M 30.88% | 28.57M 253.52% | 55.48M 94.18% | -50.15M 190.39% | -68.88M 37.34% | 34.70M 150.38% | 59.65M 71.90% | -103.66M 273.77% | 77.50M 174.76% | -9.30M 112.00% | 3.38M 136.37% | -8.41M 348.77% | -13.92M 65.47% | -8.61M 38.12% | 908.54M 10,649.65% | -386.16M 142.50% | -120.42M 68.82% | -78.36M 34.92% | -21.27M 72.86% | -162.93M 666.08% | -137.60M 15.54% | -123.95M 9.92% | -60.04M - | -108.12M 80.09% | |||
effect of forex changes on cash | -1.71M - | -2.06M 19.96% | -266K 87.06% | -118K 55.64% | -310K 162.71% | 1.09M 453.23% | -329K 130.05% | 430K 230.70% | -1.22M 383.26% | 205K 116.83% | 941K 359.02% | 236K 74.92% | -685K 390.25% | -1.78M 160.29% | 8.59M 581.83% | -4.95M 157.62% | 402K 108.12% | -468K 216.42% | 569K 221.58% | -190K 133.39% | 8K 104.21% | -2.12M 26,537.50% | 2.64M 225.01% | 1.84M 30.41% | 1.22M 33.53% | 304K 75.14% | -1.39M 557.57% | -3.68M 164.56% | -910K 75.27% | -2.60M 186.04% | 780K 129.97% | -2.67M 441.67% | 689K 125.85% | -2.12M 407.26% | 301K 114.22% | 434K 44.19% | 2.02M 364.29% | -1.29M - | 3.13M 342.37% | |||
net change in cash | -45.84M - | -3.96M 91.35% | 3.35M 184.59% | 6.05M 80.32% | -2.03M 133.63% | 4.31M 312.20% | 14.33M 232.27% | 3.94M 72.53% | -20.28M 615.21% | -4.84M 76.12% | 22.02M 554.64% | -21.77M 198.84% | 36.74M 268.78% | 152.04M 313.83% | -172.69M 213.58% | 5.99M 103.47% | 11.99M 100.17% | -23.77M 298.21% | 133K 100.56% | 14.27M 10,625.56% | -7.58M 153.17% | 4.23M 155.79% | 2.98M 29.70% | 146.09M 4,810.59% | 15.72M 89.24% | -58.24M 470.55% | 45.13M 177.49% | 27.96M 38.06% | -97.43M 448.52% | -28.93M 70.31% | 22.39M 177.42% | -24.50M 209.42% | 374K 101.53% | 55.03M 14,614.97% | -23.80M 143.25% | -48.90M 105.45% | 7.66M 115.66% | -19.01M - | 37.51M 297.30% | |||
cash at beginning of period | 92.41M - | 46.57M 49.61% | 42.60M 8.51% | 45.95M 7.87% | 52.00M 13.16% | 49.97M 3.91% | 54.28M 8.63% | 68.62M 26.41% | 72.55M 5.74% | 52.27M 27.96% | 47.42M 9.27% | 69.45M 46.44% | 47.68M 31.34% | 84.42M 77.05% | 236.46M 180.09% | 63.77M 73.03% | 69.76M 9.40% | 81.75M 17.19% | 57.98M 29.08% | 58.11M 0.23% | 72.38M 24.55% | 64.79M 10.48% | 69.02M 6.53% | 72.00M 4.31% | 218.09M 202.91% | 233.81M 7.21% | 175.56M 24.91% | 220.70M 25.71% | 248.65M 12.67% | 151.22M 39.18% | 122.29M 19.13% | 144.69M 18.31% | 120.18M 16.94% | 120.56M 0.31% | 175.59M 45.65% | 151.79M 13.56% | 102.89M 32.22% | 133.45M - | 114.44M 14.25% | |||
cash at end of period | 46.57M - | 42.60M 8.51% | 45.95M 7.87% | 52.00M 13.16% | 49.97M 3.91% | 54.28M 8.63% | 68.62M 26.41% | 72.55M 5.74% | 52.27M 27.96% | 47.42M 9.27% | 69.45M 46.44% | 47.68M 31.34% | 84.42M 77.05% | 236.46M 180.09% | 63.77M 73.03% | 69.76M 9.40% | 81.75M 17.19% | 57.98M 29.08% | 58.11M 0.23% | 72.38M 24.55% | 64.79M 10.48% | 69.02M 6.53% | 72.00M 4.31% | 218.09M 202.91% | 233.81M 7.21% | 175.56M 24.91% | 220.70M 25.71% | 248.65M 12.67% | 151.22M 39.18% | 122.29M 19.13% | 144.69M 18.31% | 120.18M 16.94% | 120.56M 0.31% | 175.59M 45.65% | 151.79M 13.56% | 102.89M 32.22% | 110.55M 7.44% | 114.44M - | 151.95M 32.78% | |||
operating cash flow | -8.43M - | -35.17M 317.15% | 72.35M 305.74% | 46.46M 35.78% | -19.98M 143.01% | 14.00M 170.04% | 62.39M 345.73% | 47.98M 23.10% | 7.12M 85.15% | 909K 87.24% | 56.24M 6,086.58% | 32.08M 42.96% | -4.39M 113.70% | -49.53M 1,027.54% | 27.75M 156.02% | 47.00M 69.39% | 583K 98.76% | -59.03M 10,224.70% | 69.55M 217.83% | 100.73M 44.82% | -18.77M 118.64% | -44.06M 134.68% | 115.88M 363.00% | 80.96M 30.13% | 20.08M 75.20% | -47.43M 336.24% | 67.70M 242.74% | 71.42M 5.49% | -77.09M 207.94% | -85.70M 11.17% | 124.67M 245.48% | 107.55M 13.74% | 73.53M 31.63% | 85.51M 16.30% | 147.17M 72.10% | 122.57M 16.72% | 143.13M 16.78% | 73.03M - | 142.92M 95.69% | |||
capital expenditure | -18.92M - | -20.79M 9.89% | -15.65M 24.72% | -18.25M 16.63% | -25.02M 37.05% | -20.93M 16.32% | -17.30M 17.38% | -27.51M 59.07% | -22.48M 18.30% | -20.04M 10.87% | -16.64M 16.95% | 59.15M 455.49% | -10.79M 118.23% | -10.84M 0.54% | -11.52M 6.24% | -16.99M 47.48% | -8.40M 50.58% | -9.02M 7.43% | -10.38M 15.02% | -17.57M 69.30% | -13.17M 25.02% | -9.35M 29.04% | -12.23M 30.87% | -14.25M 16.47% | -11.93M 16.29% | -12.06M 1.12% | -9.90M 17.89% | -3.06M 69.08% | -10.57M 245.30% | -11.46M 8.36% | -11.49M 0.25% | -8.97M 21.89% | -4.73M 47.33% | -7.11M 50.47% | -8.35M 17.37% | -43.42M 420.26% | -14.33M 67.00% | -20.55M - | ||||
free cash flow | -27.35M - | -55.96M 104.59% | 56.70M 201.33% | 28.21M 50.25% | -45.00M 259.53% | -6.94M 84.58% | 45.09M 750.05% | 20.47M 54.61% | -15.35M 175.01% | -19.13M 24.57% | 39.60M 307.03% | 91.23M 130.40% | -15.18M 116.64% | -60.38M 297.79% | 16.23M 126.88% | 30.01M 84.94% | -7.81M 126.04% | -68.05M 770.85% | 59.18M 186.96% | 83.16M 40.53% | -31.95M 138.42% | -53.41M 67.18% | 103.65M 294.07% | 66.72M 35.63% | 8.15M 87.78% | -59.49M 829.85% | 57.80M 197.16% | 68.36M 18.26% | -87.66M 228.24% | -97.16M 10.83% | 113.19M 216.50% | 98.58M 12.91% | 68.80M 30.21% | 78.40M 13.95% | 138.82M 77.07% | 79.15M 42.99% | 128.80M 62.74% | 52.48M - | 142.92M 172.31% |
All numbers in USD (except ratios and percentages)