NYSE:GOLF
Acushnet Holdings Corp.
- Stock
Last Close
77.60
06/11 21:10
Market Cap
3.84B
Beta: 0.81
Volume Today
793.33K
Avg: 315.81K
PE Ratio
18.85
PFCF: 32.72
Dividend Yield
1.22%
Payout:23.21%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 16.39M - | 20.23M 23.43% | -13.30M 165.74% | -19.16M 44.08% | 26.21M 236.80% | 27.81M 6.11% | -5.04M 118.13% | 536K 110.63% | 39.63M 7,293.66% | 34.04M 14.11% | 10.63M 68.76% | 12.32M 15.84% | 43.09M 249.81% | 40.37M 6.31% | 7.35M 81.80% | 12.26M 66.88% | 36.04M 193.86% | 38.90M 7.94% | 30.01M 22.87% | 19.62M 34.62% | 8.97M 54.25% | 3.75M 58.18% | 64.05M 1,606.53% | 23.24M 63.72% | 86.63M 272.80% | 82.52M 4.74% | 39.92M 51.62% | -24.83M 162.20% | 81.85M 429.60% | 68.24M 16.63% | 53.32M 21.86% | 1.67M 96.86% | 93.62M 5,492.53% | 74.36M 20.57% | 57.05M 23.29% | -26.81M 146.99% | 84.56M 415.42% | 71.43B 84,371.20% | 50.81M 99.93% | -8.16M 116.05% | |
depreciation and amortization | 10.61M - | 10.66M 0.49% | 10.30M 3.42% | 10.14M 1.55% | 10.27M 1.30% | 10.28M 0.14% | 10.00M 2.71% | 10.28M 2.78% | 10.16M 1.17% | 10.29M 1.29% | 10.21M 0.76% | 10.20M 0.10% | 10.32M 1.19% | 10.39M 0.60% | 9.35M 10.03% | 10.44M 11.71% | 9.80M 6.15% | 9.80M 0.02% | 11.59M 18.30% | 11.81M 1.92% | 10.27M 13.08% | 10.30M 0.32% | 10.49M 1.80% | 14.37M 37.04% | 10.36M 27.89% | 10.28M 0.85% | 10.18M 0.94% | 10.43M 2.45% | 10.37M 0.58% | 10.30M 0.67% | 10.23M 0.67% | 10.81M 5.70% | 12.63M 16.82% | 12.74M 0.89% | 12.81M 0.50% | 13.18M 2.87% | 13.78M 4.60% | 13.97B 101,271.45% | 13.96M 99.90% | 14.17M 1.48% | |
deferred income tax | 6.63M - | 12.90M 94.60% | -3.77M 129.20% | -13.58M 260.42% | 12.85M 194.67% | 16.96M 31.98% | -3.86M 122.74% | -18.11M 369.39% | 13.50M 174.54% | 12.97M 3.92% | 1.95M 85.00% | -562K 128.88% | 6.37M 1,233.27% | 10.82M 69.85% | 6.01M 44.40% | -7.66M 227.36% | 5.89M 176.87% | 11.47M 94.70% | -2.66M 123.16% | -6.22M 134.38% | -1.19M 80.82% | -3.05M 155.44% | 5.98M 296.16% | -5.72M 195.65% | 10.27M 279.36% | 8.86M 13.73% | -2.49M 128.09% | -4.61M 85.41% | 4.34M 194.10% | -1.10M 125.45% | 3.69M 434.12% | 2.13M 42.25% | 14.28M 569.70% | 9.02M 36.80% | 1.71M 81.02% | -9.60M 660.54% | 4.54M 147.29% | 2.22M - | -8.04M 462.40% | ||
stock based compensation | 433K - | 1.48M 242.03% | 119K 91.96% | 14.34M 11,951.26% | 1.36M 90.54% | 964K 28.96% | 6.16M 538.90% | 7.37M 19.68% | 3.85M 47.81% | 4.05M 5.38% | 3.67M 9.35% | 3.71M 0.93% | 4.13M 11.24% | 4.98M 20.79% | 4.67M 6.30% | 4.78M 2.42% | 1.78M 62.68% | 3.60M 101.74% | 2.60M 27.66% | 2.98M 14.55% | 2.19M 26.71% | 4.22M 92.78% | 3.67M 12.86% | 5.94M 61.65% | 5.53M 6.84% | 8.28M 49.59% | 7.01M 15.28% | 6.82M 2.78% | 5.35M 21.48% | 6.97M 30.19% | 5.84M 16.24% | 5.92M 1.49% | 7.28M 22.94% | 8.78M 20.57% | 5.30M 39.59% | 8.34M 57.21% | 7.42M 10.98% | 7.54B 101,502.91% | 9.03M 99.88% | 6.79M 24.77% | |
change in working capital | -140.01M - | 78.00M 155.71% | 73.51M 5.76% | -10.75M 114.63% | -145.94M 1,257.04% | 87.83M 160.19% | 55.40M 36.93% | -16.07M 129.01% | -291.31M 1,712.65% | 73.00M 125.06% | 46.90M 35.75% | -34.46M 173.47% | -149.39M 333.57% | 83.24M 155.72% | 34.12M 59.02% | 12.60M 63.08% | -143.88M 1,242.29% | 65.15M 145.28% | 11.11M 82.94% | 12.78M 14.99% | -92.76M 825.88% | 53.91M 158.11% | 85.87M 59.29% | 60.65M 29.37% | -140.26M 331.27% | 72.52M 151.71% | 70.72M 2.48% | 44.47M 37.13% | -267.59M 701.79% | -16.56M 93.81% | -45.39M 174.10% | -30.45M 32.91% | -211.62M 594.93% | 101.53M 147.98% | 99.44M 2.07% | 84.86M 14.66% | 103.61M - | -3.47M 103.35% | |||
accounts receivables | -129.74M - | 16.89M 113.02% | 100.33M 494.12% | 12.35M 87.69% | -149.43M 1,309.55% | 46.96M 131.43% | 96.76M 106.03% | 18.33M 81.05% | -138.93M 857.83% | 57.93M 141.70% | 59.57M 2.83% | 18.84M 68.37% | -152.63M 910.12% | 31.39M 120.57% | 65.44M 108.48% | 56.37M 13.86% | -146.89M 360.59% | 26.84M 118.27% | 32.02M 19.31% | 60.94M 90.33% | -102.18M 267.66% | 45.54M 144.57% | 7.15M 84.31% | 72.24M 910.89% | -190.02M 363.05% | 9.54M 105.02% | 74.77M 683.31% | 122.39M 63.69% | -206.47M 268.70% | -22.37M 89.17% | 52.31M 333.83% | 117.64M 124.90% | -218.54M 285.78% | 37.77M 117.28% | 55.10M 45.88% | 139.45M 153.08% | 52.14M - | 138.93M 166.47% | |||
inventory | -9.95M - | 31.78M 419.31% | -22.65M 171.26% | -44.59M 96.92% | 11.95M 126.80% | 43.92M 267.53% | -23.75M 154.08% | -34.50M 45.25% | 14.72M 142.67% | 19.50M 32.45% | -21.37M 209.60% | -41.22M 92.92% | 7.46M 118.09% | 37.10M 397.56% | -8.96M 124.14% | -34.80M 288.45% | 17.37M 149.93% | 20.05M 15.39% | -14.53M 172.49% | -48.05M 230.66% | 19.09M 139.73% | 10.97M 42.52% | 49.69M 352.75% | -30.75M 161.88% | 24.99M 181.27% | 29.76M 19.09% | -28.50M 195.78% | -90.48M 217.45% | -39.34M 56.52% | -31.41M 20.16% | -85.31M 171.61% | -119.91M 40.55% | 35.13M 129.29% | 75.26M 114.26% | 26.44M 64.87% | -77.93M 394.75% | -3.51M - | -95.03M 2,607.35% | |||
accounts payables | 9.01M - | -24.08M 367.25% | 9.45M 139.23% | 3.62M 61.63% | 9.71M 167.83% | -15.30M 257.68% | 5.21M 134.05% | 2.35M 54.81% | 6.43M 172.91% | -17.51M 372.38% | 13.31M 176.06% | -1.26M 109.48% | -765K 39.38% | -702K 8.24% | 1.38M 296.15% | -5.70M 513.87% | 4.49M 178.80% | 5.18M 15.43% | -7.40M 242.71% | 8.57M 215.90% | -2.65M 130.93% | -20.54M 674.32% | 17.99M 187.61% | 15.15M 15.79% | 13.79M 8.98% | 137K 99.01% | 12.70M 9,171.53% | 22.16M 74.44% | 30.08M 35.75% | 3.63M 87.95% | -12.27M 438.33% | -12.60M 2.68% | -4.83M 61.63% | -29.39M 508.11% | 4.19M 114.27% | 17.93M 327.50% | 5.88M - | -7.58M 228.81% | |||
other working capital | -9.32M - | 53.42M 673.07% | -13.62M 125.49% | 17.86M 231.18% | -18.16M 201.69% | 12.25M 167.43% | -22.83M 286.37% | -2.26M 90.11% | -173.53M 7,585.21% | 13.08M 107.54% | -4.62M 135.29% | -10.81M 134.25% | -3.46M 68.02% | 15.45M 546.88% | -23.74M 253.63% | -3.28M 86.20% | -18.85M 475.31% | 13.08M 169.36% | 1.02M 92.17% | -8.68M 948.05% | -7.02M 19.17% | 17.93M 355.41% | 11.05M 38.36% | 4.01M 63.75% | 10.98M 174.11% | 33.09M 201.29% | 11.76M 64.46% | -9.60M 181.62% | -51.86M 440.39% | 33.59M 164.78% | -115K 100.34% | -15.59M 13,452.17% | -23.37M 49.95% | 17.89M 176.54% | 13.70M 23.41% | 5.41M 60.48% | 91.26M - | -39.79M 143.60% | |||
other non cash items | 5.50M - | 13.24M 140.55% | 6.85M 48.23% | 1.06M 84.56% | 1.24M 17.01% | 5.64M 355.90% | 3.88M 31.17% | -848K 121.83% | 686K 180.90% | -728K 206.12% | -1.39M 90.52% | -366K 73.61% | -1.35M 268.85% | 1.59M 217.63% | 4.01M 152.64% | 1.25M 68.92% | 308K 75.30% | 1.16M 277.27% | 2.26M 94.49% | -1.62M 171.59% | 11K 100.68% | 2.54M 23,036.36% | -2.11M 182.95% | -1.16M 45.14% | -2.52M 117.70% | -45K 98.21% | 2.33M 5,273.33% | 1.77M 24.14% | 1.64M 7.42% | 5.56M 240.18% | 3.91M 29.67% | 1.17M 70.22% | -2.61M 323.95% | -410K 84.29% | 1.01M 345.37% | 4.93M 390.26% | -35.52M - | -2.43M 93.17% | |||
net cash provided by operating activities | -100.44M - | 136.51M 235.91% | 73.72M 46.00% | -17.96M 124.36% | -94.01M 423.56% | 149.50M 259.02% | 66.54M 55.49% | -16.84M 125.31% | -223.49M 1,227.13% | 133.62M 159.79% | 71.98M 46.13% | -9.15M 112.72% | -86.83M 848.67% | 151.39M 274.35% | 65.51M 56.73% | 33.67M 48.60% | -90.06M 367.51% | 130.08M 244.42% | 54.92M 57.78% | 39.35M 28.35% | -72.51M 284.27% | 71.67M 198.84% | 167.95M 134.33% | 97.31M 42.06% | -30.00M 130.82% | 182.41M 708.10% | 127.68M 30.00% | 34.03M 73.35% | -164.05M 582.05% | 73.40M 144.74% | 31.60M 56.95% | -8.74M 127.67% | -86.42M 888.20% | 206.03M 338.42% | 177.31M 13.94% | 74.90M 57.76% | -109.52M 246.22% | 144.11M - | -1.12M 100.78% | ||
investments in property plant and equipment | -5.26M - | -5.15M 2.03% | -4.86M 5.69% | -7.93M 63.32% | -4.51M 43.18% | -3.61M 19.96% | -5.39M 49.28% | -5.67M 5.33% | -3.68M 35.20% | -5.15M 40.02% | -3.96M 23.10% | -6.06M 53.21% | -5.89M 2.92% | -7.77M 31.99% | -7.00M 9.85% | -12.14M 73.29% | -5.46M 55.00% | -5.13M 6.02% | -7.57M 47.50% | -14.79M 95.35% | -5.74M 61.18% | -4.61M 19.63% | -5.03M 9.06% | -9.29M 84.58% | -6.41M 30.99% | -5.99M 6.54% | -6.81M 13.65% | -18.39M 170.04% | -11.69M 36.44% | -8.77M 24.94% | -13.18M 50.28% | -92.73M 603.48% | -33.93M 63.41% | -18.53M 45.39% | -15.20M 17.95% | -32.93M 116.60% | -7.28M 77.91% | -20.41M - | -32.10M 57.27% | ||
acquisitions net | -16.90M - | -28.10M - | -18.40M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 674K - | 664K 1.48% | 26K 96.08% | -2K 107.69% | -15K 650% | -25K 66.67% | 1.74M 7,068.00% | -2.62M 250.46% | -2.50M - | 19K 100.76% | 127K 568.42% | 2.35M 1,750.39% | 4.54M - | -901K - | 14K 101.55% | ||||||||||||||||||||||||||
net cash used for investing activites | -4.58M - | -4.49M 2.12% | -4.83M 7.69% | -7.94M 64.24% | -4.52M 43.01% | -3.63M 19.68% | -3.64M 0.30% | -8.29M 127.61% | -3.68M 55.68% | -5.15M 40.02% | -3.96M 23.10% | -6.06M 53.21% | -8.38M 38.24% | -7.75M 7.54% | -6.88M 11.26% | -26.69M 288.06% | -5.46M 79.54% | -5.13M 6.02% | -35.67M 595.01% | -14.79M 58.54% | -5.74M 61.18% | -4.61M 19.63% | -5.03M 9.06% | -9.29M 84.58% | -6.41M 30.99% | -5.99M 6.54% | -6.81M 13.65% | -18.39M 170.04% | -11.69M 36.44% | -8.77M 24.94% | -8.64M 1.50% | -111.13M 1,186.33% | -34.83M 68.65% | -18.52M 46.85% | -15.20M 17.89% | -32.93M 116.60% | -7.28M 77.91% | -20.41M - | -32.10M 57.27% | ||
debt repayment | -50M - | -34.50M - | -375M 986.86% | -5.94M 98.42% | -5.94M 0.02% | -5.94M 0.03% | -5.94M 0.05% | -5.94M 0.03% | -30.94M 421.00% | -15.94M 48.48% | -8.91M 44.12% | -8.91M 0% | -8.91M 0.01% | -8.91M 0.01% | -358.13M 3,921.17% | -4.38M 98.78% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -6.55M 49.76% | -4.90M 25.18% | -4.38M 10.75% | -4.38M 0% | -383.65M 8,669.14% | -336.70M 12.24% | -279.67M 16.94% | -386.81M 38.31% | -347.02M 10.29% | -106.33M 69.36% | -271.83M 155.66% | -646.79M - | 35.51M 105.49% | |||||||
common stock issued | 34.50M - | 17.68M - | 344.50M 1,849.09% | 125.13M 63.68% | 22.18M - | -3.63M 116.39% | -18.54M 410.12% | 240.14M - | 259.52M 8.07% | -499.66M 292.53% | |||||||||||||||||||||||||||||||
common stock repurchased | 364.72M - | -4.23M - | -18.94M 347.72% | -6.98M 63.17% | -2.38M - | -15.51M 552.42% | -12.26M 20.94% | -35.35M 188.32% | -59.11M 67.20% | -37.46M 36.62% | -41.59M 11.01% | -50.95M 22.52% | -116.12M 127.90% | -21.90M 81.14% | -66.64M 204.30% | -129.43M 94.24% | -33.32M 74.26% | -70.09M - | -30.46M 56.55% | ||||||||||||||||||||||
dividends paid | -3.46M - | -8.93M - | -8.94M 0.09% | -9.90M 10.69% | -9.72M 1.79% | -9.72M 0.02% | -9.72M 0% | -11.87M 22.15% | -10.56M 11.04% | -10.53M 0.26% | -10.52M 0.10% | -11.52M 9.48% | -11.51M 0.07% | -11.52M 0.03% | -11.52M 0.01% | -12.66M 9.93% | -12.21M 3.51% | -12.19M 0.23% | -12.11M 0.63% | -13.98M 15.48% | -12.93M 7.55% | -12.76M 1.30% | -12.57M 1.51% | -14.30M 13.82% | -13.11M 8.35% | -12.69M 3.23% | -12.38M 2.40% | -14.63M 18.16% | -13.21M - | -13.01M 1.49% | |||||||||||
other financing activites | 103.74M - | -108.61M 204.70% | -23.95M 77.95% | 18.77M 178.37% | 108.69M 479.11% | -136.48M 225.57% | -19.19M 85.94% | -1.94M 89.91% | 225.08M 11,719.98% | -114.64M 150.93% | -63.33M 44.75% | 3.77M 105.95% | 110.66M 2,834.47% | -101.67M 191.88% | -22.55M 77.82% | -14.54M 35.53% | 129.85M 993.14% | -106.87M 182.30% | -1.50M 98.60% | -2.48M 65.33% | -394K 84.11% | 2.37M 700.76% | -147.10M 6,314.70% | -38.05M 74.13% | -3.99M 89.50% | -63K 98.42% | -1.25M 1,882.54% | -152K 87.83% | 86.94M 57,296.05% | -11.53M 113.26% | 420.20M 3,744.43% | 466.26M 10.96% | 529.41M 13.54% | -6K 100.00% | 1K 116.67% | 712.27M 71,227,399.90% | 421.35M 40.84% | 621.43M - | -50K 100.01% | ||
net cash used provided by financing activities | 103.74M - | -108.61M 204.70% | -23.95M 77.95% | -31.23M 30.41% | 108.69M 448.00% | -136.48M 225.57% | -53.70M 60.66% | 18.83M 135.07% | 219.14M 1,063.79% | -120.57M 155.02% | -78.21M 35.14% | -11.11M 85.80% | 94.82M 953.72% | -142.33M 250.10% | -48.21M 66.13% | -33.16M 31.21% | 109.08M 428.90% | -126.34M 215.83% | -7.50M 94.07% | -45.57M 507.92% | 101.87M 323.54% | -13.52M 113.27% | -162.99M 1,105.48% | -53.94M 66.91% | -1.23M 97.73% | -35.80M 2,819.66% | -50.79M 41.89% | -52.51M 3.39% | 9.47M 118.04% | -66.30M 799.99% | -17.79M 73.16% | 66.03M 471.11% | 119.31M 80.68% | -181.69M 252.28% | -166.82M 8.18% | -35.52M 78.71% | 101.57M 385.93% | -108.66M - | -8.01M 92.63% | ||
effect of forex changes on cash | -1.31M - | 168K 112.80% | -1.10M 752.98% | -951K 13.31% | 1.16M 221.45% | 680K 41.13% | 694K 2.06% | -4.95M 813.83% | 1.62M 132.72% | 255K 84.27% | 2.48M 871.76% | 855K 65.50% | 1.04M 21.64% | -2.00M 292.12% | -106K 94.69% | -791K 646.23% | 314K 139.70% | -516K 264.33% | -508K 1.55% | 985K 293.90% | -1.87M 290.25% | 1.57M 183.62% | 1.65M 5.23% | 4.76M 188.84% | -773K 116.23% | -417K 46.05% | -2.83M 577.46% | -1.96M 30.65% | -1.01M 48.34% | -3.65M 260.28% | -5.80M 59.22% | 4.28M 173.78% | 322K 92.48% | -571K 277.33% | -1.06M 86.16% | 2.23M 309.50% | -1.49M 167.04% | 3.73M - | -4.77M 227.86% | ||
net change in cash | -2.60M - | 23.58M 1,006.26% | 43.84M 85.90% | -58.08M 232.48% | 11.31M 119.47% | 10.06M 11.05% | 9.89M 1.65% | -6.53M 166.03% | -6.40M 2.01% | 8.16M 227.44% | -7.71M 194.45% | -25.47M 230.51% | 648K 102.54% | -692K 206.79% | 10.31M 1,590.46% | -26.98M 361.57% | 13.86M 151.39% | -1.91M 113.78% | 11.24M 688.23% | -20.02M 278.12% | 21.74M 208.58% | 55.10M 153.47% | 1.57M 97.14% | 38.85M 2,368.17% | -38.41M 198.86% | 140.20M 465.07% | 67.25M 52.03% | -38.83M 157.73% | -167.28M 330.80% | -5.31M 96.83% | -635K 88.04% | -49.55M 7,703.62% | -1.62M 96.73% | 5.26M 424.51% | -5.78M 209.85% | 8.67M 250.11% | -16.71M 292.79% | 18.78M - | -46.00M 345.01% | ||
cash at beginning of period | 47.67M - | 45.06M 5.46% | 68.65M 52.33% | 112.48M 63.86% | 54.41M 51.63% | 65.72M 20.79% | 75.78M 15.31% | 85.67M 13.06% | 79.14M 7.63% | 72.74M 8.09% | 80.90M 11.22% | 73.19M 9.53% | 47.72M 34.80% | 48.37M 1.36% | 47.68M 1.43% | 57.99M 21.63% | 31.01M 46.52% | 44.88M 44.70% | 42.97M 4.26% | 54.21M 26.16% | 34.18M 36.94% | 55.92M 63.60% | 111.03M 98.54% | 112.60M 1.42% | 151.45M 34.50% | 113.05M 25.36% | 253.25M 124.02% | 320.51M 26.56% | 281.68M 12.11% | 114.40M 59.39% | 109.09M 4.64% | 108.46M 0.58% | 58.90M 45.69% | 57.28M 2.75% | 62.54M 9.18% | 56.77M 9.23% | 65.44M 15.27% | 80.29M - | 99.06M 23.39% | ||
cash at end of period | 45.06M - | 68.65M 52.33% | 112.48M 63.86% | 54.41M 51.63% | 65.72M 20.79% | 75.78M 15.31% | 85.67M 13.06% | 79.14M 7.63% | 72.74M 8.09% | 80.90M 11.22% | 73.19M 9.53% | 47.72M 34.80% | 48.37M 1.36% | 47.68M 1.43% | 57.99M 21.63% | 31.01M 46.52% | 44.88M 44.70% | 42.97M 4.26% | 54.21M 26.16% | 34.18M 36.94% | 55.92M 63.60% | 111.03M 98.54% | 112.60M 1.42% | 151.45M 34.50% | 113.05M 25.36% | 253.25M 124.02% | 320.51M 26.56% | 281.68M 12.11% | 114.40M 59.39% | 109.09M 4.64% | 108.46M 0.58% | 58.90M 45.69% | 57.28M 2.75% | 62.54M 9.18% | 56.77M 9.23% | 65.44M 15.27% | 48.72M 25.54% | 99.06M - | 53.06M 46.44% | ||
operating cash flow | -100.44M - | 136.51M 235.91% | 73.72M 46.00% | -17.96M 124.36% | -94.01M 423.56% | 149.50M 259.02% | 66.54M 55.49% | -16.84M 125.31% | -223.49M 1,227.13% | 133.62M 159.79% | 71.98M 46.13% | -9.15M 112.72% | -86.83M 848.67% | 151.39M 274.35% | 65.51M 56.73% | 33.67M 48.60% | -90.06M 367.51% | 130.08M 244.42% | 54.92M 57.78% | 39.35M 28.35% | -72.51M 284.27% | 71.67M 198.84% | 167.95M 134.33% | 97.31M 42.06% | -30.00M 130.82% | 182.41M 708.10% | 127.68M 30.00% | 34.03M 73.35% | -164.05M 582.05% | 73.40M 144.74% | 31.60M 56.95% | -8.74M 127.67% | -86.42M 888.20% | 206.03M 338.42% | 177.31M 13.94% | 74.90M 57.76% | -109.52M 246.22% | 144.11M - | -1.12M 100.78% | ||
capital expenditure | -5.26M - | -5.15M 2.03% | -4.86M 5.69% | -7.93M 63.32% | -4.51M 43.18% | -3.61M 19.96% | -5.39M 49.28% | -5.67M 5.33% | -3.68M 35.20% | -5.15M 40.02% | -3.96M 23.10% | -6.06M 53.21% | -5.89M 2.92% | -7.77M 31.99% | -7.00M 9.85% | -12.14M 73.29% | -5.46M 55.00% | -5.13M 6.02% | -7.57M 47.50% | -14.79M 95.35% | -5.74M 61.18% | -4.61M 19.63% | -5.03M 9.06% | -9.29M 84.58% | -6.41M 30.99% | -5.99M 6.54% | -6.81M 13.65% | -18.39M 170.04% | -11.69M 36.44% | -8.77M 24.94% | -13.18M 50.28% | -92.73M 603.48% | -33.93M 63.41% | -18.53M 45.39% | -15.20M 17.95% | -32.93M 116.60% | -7.28M 77.91% | -20.41M - | -32.10M 57.27% | ||
free cash flow | -105.70M - | 131.36M 224.28% | 68.86M 47.58% | -25.89M 137.60% | -98.52M 280.53% | 145.89M 248.08% | 61.16M 58.08% | -22.51M 136.81% | -227.16M 909.03% | 128.48M 156.56% | 68.02M 47.05% | -15.22M 122.37% | -92.72M 509.31% | 143.62M 254.90% | 58.50M 59.27% | 21.53M 63.20% | -95.53M 543.71% | 124.94M 230.79% | 47.35M 62.10% | 24.56M 48.13% | -78.25M 418.59% | 67.06M 185.70% | 162.92M 142.95% | 88.03M 45.97% | -36.41M 141.36% | 176.42M 584.58% | 120.87M 31.49% | 15.64M 87.06% | -175.73M 1,223.33% | 64.63M 136.78% | 18.42M 71.50% | -101.47M 650.81% | -120.35M 18.61% | 187.50M 255.80% | 162.11M 13.54% | 41.97M 74.11% | -116.79M 378.31% | 123.70M - | -33.22M 126.86% |
All numbers in USD (except ratios and percentages)