NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.25B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
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
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 | 29.70M - | 31.20M 5.05% | 32.50M 4.17% | 19.80M 39.08% | 21M 6.06% | 27.20M 29.52% | 31.30M 15.07% | 37.30M 19.17% | 21.90M 41.29% | 34M 55.25% | 34.60M 1.76% | 37.90M 9.54% | 19.10M 49.60% | -21.30M 211.52% | 36.20M 269.95% | 47.20M 30.39% | 29M 38.56% | 39.50M 36.21% | 31.70M 19.75% | 26M 17.98% | -800K 103.08% | -72.20M 8,925% | 25M 134.63% | -5.40M 121.60% | 77.70M 1,538.89% | 79M 1.67% | 41.50M 47.47% | 57M 37.35% | 50.10M 12.11% | 55.80M 11.38% | 50.10M 10.22% | 59.20M 18.16% | 26.80M 54.73% | 24.10M 10.07% | 44M 82.57% | 19.20M 56.36% | 19.20M 0% | 6.10M 68.23% | -248.90M 4,180.33% | 12.10M 104.86% | 8.90M 26.45% | |
depreciation and amortization | 15M - | 13.40M 10.67% | 12.70M 5.22% | 13.20M 3.94% | 16M 21.21% | 15.90M 0.63% | 14.30M 10.06% | 14.20M 0.70% | 15M 5.63% | 13.60M 9.33% | 13.50M 0.74% | 14.50M 7.41% | 13.80M 4.83% | 14M 1.45% | 14.20M 1.43% | 14.50M 2.11% | 14.10M 2.76% | 15.10M 7.09% | 15.10M 0% | 14.20M 5.96% | 25.90M 82.39% | 38.60M 49.03% | 33.90M 12.18% | 32.20M 5.01% | 29.30M 9.01% | 28.30M 3.41% | 28.70M 1.41% | 28.80M 0.35% | 27.90M 3.13% | 27M 3.23% | 26.60M 1.48% | 26.70M 0.38% | 31M 16.10% | 31M 0% | 31.10M 0.32% | 32.50M 4.50% | 38.80M 19.38% | 41.20M 6.19% | 37.90M - | |||
deferred income tax | 500K - | 3.70M 640% | -1M 127.03% | -3.70M 270% | 500K 113.51% | -1.30M 360% | -6.30M 384.62% | 2.40M 138.10% | 11.40M 375% | 5.90M 48.25% | 13M 120.34% | 6.80M 47.69% | -14.90M 319.12% | 4.50M 130.20% | 5.60M 24.44% | 8.50M 51.79% | 5.30M 37.65% | 3.40M 35.85% | -8.50M 350% | 6.50M 176.47% | -29M 546.15% | -18M 37.93% | 23.60M 231.11% | 3.90M 83.47% | 14.40M 269.23% | 600K 95.83% | -1.40M 333.33% | -1.40M 0% | -12.30M 778.57% | 1.40M 111.38% | -700K 150% | 35.10M 5,114.29% | -5.30M 115.10% | -5.50M 3.77% | -8.30M 50.91% | 13.50M 262.65% | -22.40M 265.93% | -18.90M 15.63% | -4.80M - | |||
stock based compensation | 2.20M - | 4.10M 86.36% | 2.60M 36.59% | 3.10M 19.23% | 600K 80.65% | 3.10M 416.67% | 2.50M 19.35% | 2.30M 8% | 2.60M 13.04% | 3.10M 19.23% | 2.40M 22.58% | 2.40M 0% | 2.30M 4.17% | 3.90M 69.57% | 2.60M 33.33% | 3.30M 26.92% | 1.90M 42.42% | 3.90M 105.26% | 2.90M 25.64% | 3.30M 13.79% | 8.20M 148.48% | 3.40M 58.54% | 3.70M 8.82% | 4.60M 24.32% | 4.20M 8.70% | 6.20M 47.62% | 4.30M 30.65% | 5M 16.28% | 5.90M 18% | 6.10M 3.39% | 4.40M 27.87% | 4.90M 11.36% | 5.10M 4.08% | 6.70M 31.37% | 2.20M 67.16% | 4.80M 118.18% | 5.20M 8.33% | 4.70M 9.62% | 4.70M - | |||
change in working capital | -84.10M - | -2.20M 97.38% | 12.90M 686.36% | -7.40M 157.36% | -8.70M 17.57% | 15.90M 282.76% | 49.30M 210.06% | -6.70M 113.59% | -18.90M 182.09% | 11.40M 160.32% | 21.60M 89.47% | 82.40M 281.48% | 7.20M 91.26% | -28.10M 490.28% | 35M 224.56% | 19.20M 45.14% | -13.70M 171.35% | -48.70M 255.47% | 19.10M 139.22% | 33.70M 76.44% | 14.80M 56.08% | -5.30M 135.81% | -15.10M 184.91% | 120.50M 898.01% | -28.10M 123.32% | 106.80M 480.07% | 110.40M 3.37% | -14.80M 113.41% | -23.40M 58.11% | -43.50M 85.90% | -72.10M 65.75% | -26.30M 63.52% | -62.60M 138.02% | -2.60M 95.85% | 23.70M 1,011.54% | -3.10M 113.08% | -62.20M 1,906.45% | -33.30M 46.46% | -58.70M - | |||
accounts receivables | 5.50M - | -15.40M - | 34.60M 324.68% | 9.70M - | 4.20M 56.70% | 10.70M - | -20.40M 290.65% | 10.70M - | 15.70M 46.73% | -66.20M - | -9.40M 85.80% | 49.20M 623.40% | 20.80M 57.72% | 91.70M 340.87% | -32.80M 135.77% | 9M 127.44% | 38.50M 327.78% | -24.20M 162.86% | -4.10M 83.06% | -115.90M - | -51.10M 55.91% | -28M 45.21% | 39.50M 241.07% | 47.80M 21.01% | 36.70M 23.22% | -50.20M 236.78% | 17.20M - | |||||||||||||||
inventory | -11.70M - | -5.10M 56.41% | 6.90M 235.29% | 15.10M 118.84% | -7.60M 150.33% | 12.60M 265.79% | -4M 131.75% | 10.30M 357.50% | -4.70M 145.63% | 4.80M 202.13% | -4.80M 200% | 10.10M 310.42% | -14.30M 241.58% | -11.30M 20.98% | -6.80M 39.82% | 8.40M 223.53% | -8.90M 205.95% | -3.20M 64.04% | -2.90M 9.38% | 6.40M 320.69% | 26.30M 310.94% | 9.10M 65.40% | 500K 94.51% | 22.60M 4,420% | -2.10M 109.29% | -3.50M 66.67% | -25M 614.29% | -2.80M 88.80% | -32.10M 1,046.43% | -41.50M 29.28% | -33.10M 20.24% | -18.80M 43.20% | 2.70M 114.36% | 10.50M 288.89% | 19.30M 83.81% | 24.70M 27.98% | -1.70M 106.88% | 7.10M 517.65% | -13.30M - | |||
accounts payables | -48.70M - | -12M 75.36% | -5.60M 53.33% | -10.30M 83.93% | -1.60M 84.47% | -200K 87.50% | 9M 4,600% | 23M 155.56% | -10.30M 144.78% | 10.70M 203.88% | 3.50M 67.29% | 13.30M 280% | -7.40M 155.64% | 20.20M 372.97% | 4.30M 78.71% | 24.50M 469.77% | -600K 102.45% | 13.30M 2,316.67% | 15.60M 17.29% | 18.10M 16.03% | -1.80M 109.94% | -39.20M 2,077.78% | -35.40M 9.69% | 8.20M 123.16% | -5.50M 167.07% | 26.70M 585.45% | 33.50M 25.47% | 36.60M 9.25% | 30.10M 17.76% | 42.20M 40.20% | 23.60M 44.08% | 9.60M 59.32% | -11.60M 220.83% | 10M 186.21% | -11M 210% | -2.10M 80.91% | -38.90M 1,752.38% | 37.80M 197.17% | -23.80M - | |||
other working capital | -29.20M - | 14.90M 151.03% | 11.60M 22.15% | 3.20M 72.41% | -34.10M 1,165.63% | 3.50M 110.26% | 44.30M 1,165.71% | -49.70M 212.19% | -8.10M 83.70% | -4.10M 49.38% | 22.90M 658.54% | 48.30M 110.92% | 49.30M 2.07% | -37M 175.05% | 37.50M 201.35% | -24.40M 165.07% | -19.90M 18.44% | -58.80M 195.48% | 6.40M 110.88% | 75.40M 1,078.13% | -300K 100.40% | -24.40M 8,033.33% | -1M 95.90% | -2M 100% | 12.30M 715% | 74.60M 506.50% | 63.40M 15.01% | -24.40M 138.49% | -17.30M 29.10% | -44.20M 155.49% | -62.60M 41.63% | 98.80M 257.83% | -2.60M 102.63% | 4.90M 288.46% | -24.10M 591.84% | -73.50M 204.98% | -58.30M 20.68% | -28M 51.97% | -38.80M - | |||
other non cash items | -5.20M - | 1.90M 136.54% | 5.60M 194.74% | 4.50M 19.64% | 6.30M 40% | -9.30M 247.62% | 11.40M 222.58% | -1M 108.77% | -80.70M 7,970% | 500K 100.62% | -1.20M 340% | -1.50M 25% | -600K 60% | 61.60M 10,366.67% | 1.20M 98.05% | -700K 158.33% | -1.10M 57.14% | -2.20M 100% | 2.80M 227.27% | -14.40M 614.29% | -1.30M 90.97% | 81M 6,330.77% | 3.70M 95.43% | 78.90M 2,032.43% | -31.30M 139.67% | -28.10M 10.22% | 200K 100.71% | 11.10M 5,450% | -3.70M 133.33% | -600K 83.78% | -4.70M 683.33% | -2.80M 40.43% | -600K 78.57% | -3.40M 466.67% | -3.80M 11.76% | 6.50M 271.05% | -2.60M 140% | 95.80M 3,784.62% | 154.40M - | 700K 99.55% | ||
net cash provided by operating activities | -41.90M - | 52.10M 224.34% | 65.30M 25.34% | 29.50M 54.82% | 35.70M 21.02% | 51.50M 44.26% | 102.50M 99.03% | 48.50M 52.68% | -48.70M 200.41% | 68.50M 240.66% | 83.90M 22.48% | 142.50M 69.85% | 26.90M 81.12% | 34.60M 28.62% | 94.80M 173.99% | 92M 2.95% | 35.50M 61.41% | 11M 69.01% | 63.10M 473.64% | 69.30M 9.83% | 17.80M 74.31% | 27.50M 54.49% | 74.80M 172% | 234.70M 213.77% | 66.20M 71.79% | 192.80M 191.24% | 183.70M 4.72% | 85.70M 53.35% | 44.50M 48.07% | 46.20M 3.82% | 3.60M 92.21% | 96.80M 2,588.89% | -5.60M 105.79% | 50.30M 998.21% | 88.90M 76.74% | 73.40M 17.44% | -24M 132.70% | 3.20M 113.33% | 45.60M 1,325% | 166.50M 265.13% | -11.30M 106.79% | |
investments in property plant and equipment | -5.70M - | -6.20M 8.77% | -7.80M 25.81% | -11.30M 44.87% | -6.50M 42.48% | -2.60M 60% | -6.50M 150% | -5.60M 13.85% | -4.60M 17.86% | -4.50M 2.17% | -5.10M 13.33% | -7.80M 52.94% | -5.60M 28.21% | -5M 10.71% | -5.70M 14.00% | -10.70M 87.72% | -3.60M 66.36% | -4.70M 30.56% | -4.30M 8.51% | -12.90M 200% | -6.30M 51.16% | -8.70M 38.10% | -5.30M 39.08% | -15.60M 194.34% | -5.60M 64.10% | -6M 7.14% | -10.20M 70% | -18.20M 78.43% | -9.70M 46.70% | -10.30M 6.19% | -12.50M 21.36% | -17.80M 42.40% | -15.30M 14.04% | -16.90M 10.46% | -13.90M 17.75% | -23.20M 66.91% | -12.40M 46.55% | -12.80M 3.23% | -10.20M - | |||
acquisitions net | -105.70M - | -131.30M 24.22% | 2.70M - | 3.20M - | -26.20M - | 300K - | -1.50B - | 222.40M 114.80% | -500K - | 59.40M 11,980% | 106.30M 78.96% | 100K 99.91% | -165.80M 165,900% | -4.50M 97.29% | -12.90M - | -77.70M 502.33% | -627.50M 707.59% | 697.40M 211.14% | -724.10M - | 100K 100.01% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.10M - | 1.50M 171.43% | 100K 93.33% | 2M 1,900% | 100K 95% | 800K 700% | 200K 75% | 900K 350% | 100K 88.89% | 2M 1,900% | -200K 110.00% | 3.40M 1,800% | 200K 94.12% | 100K 50% | 300K 200% | 3.30M 1,000% | 100K - | 100K - | 13.30M 13,200% | 900K - | 7M 677.78% | 100K - | 165.90M 165,800% | 1.60M - | 100K 93.75% | 300K 200% | 800K 166.67% | 400K - | -2.80M - | 19.70M - | ||||||||||||
net cash used for investing activites | -7.80M - | -4.70M 39.74% | -7.70M 63.83% | -9.30M 20.78% | -112.10M 1,105.38% | -133.10M 18.73% | -6.30M 95.27% | -2M 68.25% | -4.50M 125% | -2.50M 44.44% | -5.30M 112.00% | -1.20M 77.36% | -5.40M 350% | -4.90M 9.26% | -5.40M 10.20% | -7.40M 37.04% | -29.80M 302.70% | -4.60M 84.56% | -4M 13.04% | -12.80M 220.00% | -1.50B 11,588.28% | 213.70M 114.28% | -4.40M 102.06% | -9.10M 106.82% | 53.80M 691.21% | 100.30M 86.43% | -10M 109.97% | -18.10M 81% | -14.20M 21.55% | -8.70M 38.73% | -25.30M 190.80% | -95.20M 276.28% | -642M 574.37% | 680.50M 206.00% | -13.50M 101.98% | -747.30M 5,435.56% | -15.10M 97.98% | -12.80M 15.23% | 9.50M - | |||
debt repayment | -189.50M - | -147M 22.43% | -123.40M 16.05% | -96.10M 22.12% | -84.90M 11.65% | -118.70M 39.81% | -166.90M 40.61% | -265.70M 59.20% | -129.30M 51.34% | -402.20M 211.06% | -204.10M 49.25% | -230.90M 13.13% | -361.50M 56.56% | -329.80M 8.77% | -294.40M 10.73% | -228.50M 22.38% | -139.60M 38.91% | -184.20M 31.95% | -146.30M 20.58% | -520.30M 255.64% | -231.60M 55.49% | -322.20M 39.12% | -632.30M 96.24% | -354.10M 44.00% | -383M 8.16% | -700.80M 82.98% | -1.08B - | -74.30M - | -326.30M 339.17% | -663.30M 103.28% | -29.50M 95.55% | -97.80M 231.53% | -26.70M 72.70% | -79.20M 196.63% | 46.50M - | |||||||
common stock issued | 250.20M - | 107.20M 57.15% | 181.50M - | 205.50M 13.22% | 101.10M 50.80% | 242.80M 140.16% | 371.20M - | 170.70M 54.01% | 374.40M - | 332.60M 11.16% | 245.70M 26.13% | 148.40M 39.60% | 1.09B - | 600K - | 6.90M 1,050% | 3.70M 46.38% | 9.30M 151.35% | 1.10M 88.17% | 600K 45.45% | 1.70M 183.33% | ||||||||||||||||||||||
common stock repurchased | -6.80M - | -2.40M 64.71% | -2M - | -3M 50% | -1M 66.67% | -12.60M 1,160% | -4.60M 63.49% | -17M - | -11M 35.29% | -15.20M - | -23.70M 55.92% | -21.70M 8.44% | -400K 98.16% | -77.70M - | -28.90M 62.81% | -26.60M 7.96% | -111.50M 319.17% | -36.90M 66.91% | -9.20M 75.07% | -3M 67.39% | -300K 90% | -1.10M 266.67% | -600K 45.45% | -800K 33.33% | ||||||||||||||||||
dividends paid | -12.60M - | -12.60M 0% | -12.60M 0% | -12.60M 0% | -12.70M 0.79% | -12.70M 0% | -12.90M 1.57% | -12.80M 0.78% | -13M 1.56% | -13M 0% | -13M 0% | -12.90M 0.77% | -13.10M 1.55% | -13.10M 0% | -12.90M 1.53% | -13M 0.78% | -13.10M 0.77% | -13.10M 0% | -13.20M 0.76% | -13.20M 0% | -15.80M 19.70% | -15.90M 0.63% | -15.90M 0% | -15.80M 0.63% | -16.10M 1.90% | -16.20M 0.62% | -16.10M 0.62% | -15.60M 3.11% | -15.80M 1.28% | -15.90M 0.63% | -15.30M 3.77% | -15M 1.96% | -15.30M 2% | -15.30M 0% | -15.30M 0% | -15.40M 0.65% | -15.60M 1.30% | -15.60M 0% | -15.80M - | |||
other financing activites | 1M - | 200K 80% | 82.10M 40,950% | 93.70M 14.13% | 800K 99.15% | -300K 137.50% | 600K 300% | -1.90M 416.67% | 191.80M 10,194.74% | -1.30M 100.68% | -2.30M 76.92% | 101.20M 4,500% | 2.80M 97.23% | -3.80M 235.71% | -800K 78.95% | -4.50M 462.50% | 155.50M 3,555.56% | 183.20M 17.81% | 108.30M 40.88% | 813.50M 651.15% | 1.47B 80.55% | 329.30M 77.58% | 466.70M 41.72% | 193.70M 58.50% | 225M 16.16% | 521M 131.56% | -45.40M 108.71% | -2.30M 94.93% | 7.30M 417.39% | 9.40M 28.77% | -4M 142.55% | 82.70M 2,167.50% | 954.20M 1,053.81% | 73M 92.35% | 51.80M 29.04% | 785.20M 1,415.83% | 25.20M 96.79% | -2M 107.94% | -3.90M - | |||
net cash used provided by financing activities | 42.30M - | -54.60M 229.08% | -53.90M 1.28% | -17M 68.46% | 81.70M 580.59% | 72.80M 10.89% | -90.70M 224.59% | -42.20M 53.47% | 49.50M 217.30% | -62.30M 225.86% | -59.70M 4.17% | -142.60M 138.86% | -12.60M 91.16% | -37.80M 200% | -84.10M 122.49% | -98M 16.53% | 2.80M 102.86% | -14.10M 603.57% | -51.20M 263.12% | 280M 646.88% | 1.22B 336.21% | -8.80M 100.72% | -181.50M 1,962.50% | -176.20M 2.92% | -174.10M 1.19% | -196M 12.58% | -61.50M 68.62% | -91.70M 49.11% | -37.40M 59.21% | -33.10M 11.50% | -130.80M 295.17% | -42.90M 67.20% | 610.30M 1,522.61% | -604.90M 199.12% | 16M 102.65% | 672M 4,100% | -17.10M 102.54% | 63.30M 470.18% | 26.80M - | |||
effect of forex changes on cash | 1.40M - | -1.80M 228.57% | -1.10M 38.89% | -500K 54.55% | 1.50M 400% | -3.10M 306.67% | -1.10M 64.52% | 100K 109.09% | -1.70M 1,800% | 1.10M 164.71% | 1.20M 9.09% | -4.20M 450% | 2.90M 169.05% | -1.20M 141.38% | -2.70M 125% | -1.70M 37.04% | 300K 117.65% | 1.80M 500% | -2.30M 227.78% | -2.10M 8.70% | 400K 119.05% | -900K 325% | 1.60M 277.78% | -2.50M 256.25% | 9.70M 488% | -17.20M 277.32% | 18.20M 205.81% | -2.70M 114.84% | 4.40M 262.96% | -6.60M 250% | -8M 21.21% | -6.60M 17.50% | 600K 109.09% | -7.50M 1,350% | -2.40M 68% | -11.80M 391.67% | 5.60M 147.46% | -4.80M 185.71% | -14.40M - | |||
net change in cash | -6M - | -9M 50% | 2.60M 128.89% | 2.70M 3.85% | 6.80M 151.85% | -11.90M 275% | 4.40M 136.97% | 4.40M 0% | -5.40M 222.73% | 4.80M 188.89% | 20.10M 318.75% | -5.50M 127.36% | 11.80M 314.55% | -9.30M 178.81% | 2.60M 127.96% | -15.10M 680.77% | 8.80M 158.28% | -5.90M 167.05% | 5.60M 194.92% | 334.40M 5,871.43% | -256.50M 176.70% | 231.50M 190.25% | -109.50M 147.30% | 46.90M 142.83% | -44.40M 194.67% | 79.90M 279.95% | 130.40M 63.20% | -26.80M 120.55% | -2.70M 89.93% | -2.20M 18.52% | -160.50M 7,195.45% | -47.90M 70.16% | -41.80M 12.73% | 120.10M 387.32% | -24.60M 120.48% | -41.10M 67.07% | -50.60M 23.11% | 25.60M 150.59% | 45.60M 78.13% | 10.60M - | ||
cash at beginning of period | 58M - | 52M 10.34% | 43M 17.31% | 45.60M 6.05% | 48.30M 5.92% | 55.10M 14.08% | 43.20M 21.60% | 47.60M 10.19% | 52M 9.24% | 46.60M 10.38% | 51.40M 10.30% | 71.50M 39.11% | 66M 7.69% | 77.80M 17.88% | 68.50M 11.95% | 71.10M 3.80% | 56.50M 20.53% | 65.30M 15.58% | 59.40M 9.04% | 65M 9.43% | 399.40M 514.46% | 142.90M 64.22% | 374.40M 162.00% | 264.90M 29.25% | 311.80M 17.70% | 267.40M 14.24% | 347.30M 29.88% | 477.70M 37.55% | 450.90M 5.61% | 448.20M 0.60% | 446M 0.49% | 285.50M 35.99% | 237.60M 16.78% | 195.80M 17.59% | 315.90M 61.34% | 291.30M 7.79% | 250.20M 14.11% | 199.60M 20.22% | 227.90M - | |||
cash at end of period | 52M - | 43M 17.31% | 45.60M 6.05% | 48.30M 5.92% | 55.10M 14.08% | 43.20M 21.60% | 47.60M 10.19% | 52M 9.24% | 46.60M 10.38% | 51.40M 10.30% | 71.50M 39.11% | 66M 7.69% | 77.80M 17.88% | 68.50M 11.95% | 71.10M 3.80% | 56M 21.24% | 65.30M 16.61% | 59.40M 9.04% | 65M 9.43% | 399.40M 514.46% | 142.90M 64.22% | 374.40M 162.00% | 264.90M 29.25% | 311.80M 17.70% | 267.40M 14.24% | 347.30M 29.88% | 477.70M 37.55% | 450.90M 5.61% | 448.20M 0.60% | 446M 0.49% | 285.50M 35.99% | 237.60M 16.78% | 195.80M 17.59% | 315.90M 61.34% | 291.30M 7.79% | 250.20M 14.11% | 199.60M 20.22% | 225.20M 12.83% | 45.60M 79.75% | 238.50M - | ||
operating cash flow | -41.90M - | 52.10M 224.34% | 65.30M 25.34% | 29.50M 54.82% | 35.70M 21.02% | 51.50M 44.26% | 102.50M 99.03% | 48.50M 52.68% | -48.70M 200.41% | 68.50M 240.66% | 83.90M 22.48% | 142.50M 69.85% | 26.90M 81.12% | 34.60M 28.62% | 94.80M 173.99% | 92M 2.95% | 35.50M 61.41% | 11M 69.01% | 63.10M 473.64% | 69.30M 9.83% | 17.80M 74.31% | 27.50M 54.49% | 74.80M 172% | 234.70M 213.77% | 66.20M 71.79% | 192.80M 191.24% | 183.70M 4.72% | 85.70M 53.35% | 44.50M 48.07% | 46.20M 3.82% | 3.60M 92.21% | 96.80M 2,588.89% | -5.60M 105.79% | 50.30M 998.21% | 88.90M 76.74% | 73.40M 17.44% | -24M 132.70% | 3.20M 113.33% | 45.60M 1,325% | 166.50M 265.13% | -11.30M 106.79% | |
capital expenditure | -5.70M - | -6.20M 8.77% | -7.80M 25.81% | -11.30M 44.87% | -6.50M 42.48% | -2.60M 60% | -6.50M 150% | -5.60M 13.85% | -4.60M 17.86% | -4.50M 2.17% | -5.10M 13.33% | -7.80M 52.94% | -5.60M 28.21% | -5M 10.71% | -5.70M 14.00% | -10.70M 87.72% | -3.60M 66.36% | -4.70M 30.56% | -4.30M 8.51% | -12.90M 200% | -6.30M 51.16% | -8.70M 38.10% | -5.30M 39.08% | -15.60M 194.34% | -5.60M 64.10% | -6M 7.14% | -10.20M 70% | -18.20M 78.43% | -9.70M 46.70% | -10.30M 6.19% | -12.50M 21.36% | -17.80M 42.40% | -15.30M 14.04% | -16.90M 10.46% | -13.90M 17.75% | -23.20M 66.91% | -12.40M 46.55% | -12.80M 3.23% | -10.20M - | |||
free cash flow | -47.60M - | 45.90M 196.43% | 57.50M 25.27% | 18.20M 68.35% | 29.20M 60.44% | 48.90M 67.47% | 96M 96.32% | 42.90M 55.31% | -53.30M 224.24% | 64M 220.08% | 78.80M 23.13% | 134.70M 70.94% | 21.30M 84.19% | 29.60M 38.97% | 89.10M 201.01% | 81.30M 8.75% | 31.90M 60.76% | 6.30M 80.25% | 58.80M 833.33% | 56.40M 4.08% | 11.50M 79.61% | 18.80M 63.48% | 69.50M 269.68% | 219.10M 215.25% | 60.60M 72.34% | 186.80M 208.25% | 173.50M 7.12% | 67.50M 61.10% | 34.80M 48.44% | 35.90M 3.16% | -8.90M 124.79% | 79M 987.64% | -20.90M 126.46% | 33.40M 259.81% | 75M 124.55% | 50.20M 33.07% | -36.40M 172.51% | -9.60M 73.63% | 45.60M 575% | 166.50M 265.13% | -21.50M 112.91% |
All numbers in USD (except ratios and percentages)