NYSE:HLF
Herbalife
- Stock
Last Close
7.60
25/09 14:39
Market Cap
990.68M
Beta: 1.13
Volume Today
112.87K
Avg: 1.30M
PE Ratio
6.03
PFCF: 6.51
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.54M - | 74.63M 39.59% | 119.53M 60.17% | 11.25M 90.59% | 103.29M 818.31% | 78.20M 24.29% | 82.80M 5.88% | 93.60M 13.04% | 84.50M 9.72% | 95.80M 13.37% | -22.90M 123.90% | 87.70M 482.97% | 99.40M 13.34% | 85.20M 14.29% | 137.60M 61.50% | 54.50M 60.39% | -63.40M 216.33% | 82.10M 229.50% | 94.40M 14.98% | 71.20M 24.58% | 48.90M 31.32% | 96.30M 96.93% | 76.50M 20.56% | 81.50M 6.54% | 56.70M 30.43% | 45.60M 19.58% | 115.10M 152.41% | 138.10M 19.98% | 73.80M 46.56% | 147.40M 99.73% | 144.20M 2.17% | 117.40M 18.59% | 38.20M 67.46% | 98.20M 157.07% | 86.50M 11.91% | 82.20M 4.97% | 54.40M 33.82% | 29.30M 46.14% | 59.90M 104.44% | 42.80M 28.55% | 10.20M 76.17% | 24.30M 138.24% | 4.70M 80.66% | |
depreciation and amortization | 21.53M - | 21.28M 1.16% | 23.49M 10.38% | 24.41M 3.92% | 24.01M 1.66% | 22.90M 4.62% | 25.10M 9.61% | 24.60M 1.99% | 25.40M 3.25% | 23.90M 5.91% | 24M 0.42% | 24.70M 2.92% | 25.70M 4.05% | 24.50M 4.67% | 24.10M 1.63% | 25.20M 4.56% | 26M 3.17% | 25.60M 1.54% | 25.20M 1.56% | 25.20M 0% | 24.40M 3.17% | 24.40M 0% | 24.60M 0.82% | 24.40M 0.81% | 24.30M 0.41% | 24.20M 0.41% | 25.70M 6.20% | 24.40M 5.06% | 26M 6.56% | 26.40M 1.54% | 27.10M 2.65% | 26.60M 1.85% | 27.50M 3.38% | 29.20M 6.18% | 29.40M 0.68% | 28.60M 2.72% | 28.20M 1.40% | 27.60M 2.13% | 29.10M 5.43% | 28.40M 2.41% | 28.20M 0.70% | 29.20M 3.55% | ||
deferred income tax | -17.38M - | -2.31M 86.69% | -5.53M 138.87% | -51.18M 826.41% | -25.78M 49.64% | 1.30M 105.04% | -3.80M 392.31% | 1M 126.32% | -36.70M 3,770.00% | -3.20M 91.28% | -18M 462.50% | -17.20M 4.44% | 2M 111.63% | -3.20M 260% | 3.90M 221.88% | -4.80M 223.08% | 101.90M 2,222.92% | 3.30M 96.76% | -1.30M 139.39% | 4M 407.69% | -14.10M 452.50% | 400K 102.84% | 3.50M 775% | 4.10M 17.14% | 7.40M 80.49% | 7.40M 0% | 2.30M 68.92% | 800K 65.22% | -8.50M 1,162.50% | 8.30M 197.65% | -1M 112.05% | -4.40M 340% | -36.20M 722.73% | 5.90M 116.30% | 1.70M 71.19% | -19.10M 1,223.53% | -18.40M 3.66% | 8.80M 147.83% | -17.20M 295.45% | -17.50M 1.74% | -15.20M 13.14% | -12.10M 20.39% | ||
stock based compensation | 7.61M - | 10.99M 44.48% | 12.40M 12.81% | 11.03M 11.05% | 11.27M 2.14% | 11.10M 1.50% | 12.80M 15.32% | 10.30M 19.53% | 10.70M 3.88% | 9.80M 8.41% | 10.70M 9.18% | 9.80M 8.41% | 9.90M 1.02% | 11.30M 14.14% | 11.40M 0.88% | 9.90M 13.16% | 9.50M 4.04% | 9.80M 3.16% | 10.40M 6.12% | 11.60M 11.54% | 3.70M 68.10% | 10.60M 186.49% | 9.90M 6.60% | 9.20M 7.07% | 8.90M 3.26% | 10.30M 15.73% | 12.20M 18.45% | 15.40M 26.23% | 13.10M 14.94% | 13.30M 1.53% | 14.60M 9.77% | 14.40M 1.37% | 11.80M 18.06% | 12.40M 5.08% | 13.70M 10.48% | 11.40M 16.79% | 6.90M 39.47% | 10.80M 56.52% | 11.20M 3.70% | 13.70M 22.32% | 12.30M 10.22% | 11.80M - | ||
change in working capital | 59.18M - | -22.94M 138.77% | -1.03M 95.51% | -56.17M 5,353.59% | -56.56M 0.69% | 10.40M 118.39% | 42.30M 306.73% | -14.20M 133.57% | 31.60M 322.54% | -8.30M 126.27% | 222.40M 2,779.52% | -237.70M 206.88% | -34.30M 85.57% | 40.10M 216.91% | -96.10M 339.65% | 15.40M 116.02% | 92.60M 501.30% | -18.40M 119.87% | 32.40M 276.09% | 700K 97.84% | 64.50M 9,114.29% | -110.10M 270.70% | -53.80M 51.14% | 50.40M 193.68% | 51.30M 1.79% | 40.80M 20.47% | 72.20M 76.96% | -65.10M 190.17% | -7.70M 88.17% | -101.10M 1,212.99% | -53.70M 46.88% | -80M 48.98% | 16.50M 120.63% | -26.40M 260% | -31.80M 20.45% | -52.10M 63.84% | -12.80M 75.43% | -49.10M 283.59% | 46.50M 194.70% | 10.50M 77.42% | 39.80M 279.05% | |||
accounts receivables | 9.22B - | -17.95M 100.19% | 3.99M 122.24% | -8.77M 319.61% | 6M 168.44% | -14.40M 340% | 7M 148.61% | 13.10M 87.14% | -6.20M 147.33% | -17.30M 179.03% | 191.60M 1,207.51% | -165.50M 186.38% | 31.40M 118.97% | -27.90M 188.85% | -106.80M 282.80% | 6M 105.62% | -22.20M 470% | -16.10M 27.48% | 31.20M 293.79% | 31.50M 0.96% | 2.80M 91.11% | -23.10M 925% | -22.40M 3.03% | 67.20M 400% | 79.70M 18.60% | -7.80M 109.79% | 73.60M 1,043.59% | -56.80M 177.17% | -5.80M 89.79% | -21.90M 277.59% | -17.90M 18.26% | -46.80M 161.45% | 9.60M 120.51% | -16.70M 273.96% | -4.60M - | -9.10M 97.83% | -13.80M 51.65% | 12.20M 188.41% | 8.60M 29.51% | 22.40M 160.47% | -7.70M 134.38% | |||
inventory | -20.10M - | 14.20M 170.63% | -16.61M 216.97% | -56.31M 239.10% | -40.68M 27.77% | 15M 136.88% | 1.50M 90% | -19.70M 1,413.33% | -27.30M 38.58% | -2.60M 90.48% | 2.40M 192.31% | -56.50M 2,454.17% | -14.90M 73.63% | 7.30M 148.99% | -2.10M 128.77% | 24M 1,242.86% | 8.70M 63.75% | 8.40M 3.45% | -10.40M 223.81% | -38.50M 270.19% | -42.80M 11.17% | -27.90M 34.81% | -22.90M 17.92% | -12.70M 44.54% | -5.10M 59.84% | -7.40M 45.10% | -12M 62.16% | -7.20M 40% | -50M 594.44% | -31.50M 37% | -25.50M 19.05% | -35.20M 38.04% | -36.90M 4.83% | -7.90M 78.59% | -7.40M 6.33% | -22.10M 198.65% | -31M 40.27% | 35.80M 215.48% | 14.90M 58.38% | 12.20M 18.12% | -5.40M 144.26% | 4.70M 187.04% | ||
accounts payables | 2.27M - | 6.22M 173.58% | 6.81M 9.48% | 2.37M 65.23% | -20.61M 969.86% | -1.10M 94.66% | 17.90M 1,727.27% | 1.50M 91.62% | -12.30M 920.00% | 2.80M 122.76% | 14.60M 421.43% | 100K 99.32% | -18.80M 18,900% | 5M 126.60% | 5.30M 6% | -18.50M 449.06% | 3.20M 117.30% | 16.40M 412.50% | 7.40M 54.88% | 1.40M 81.08% | -3.50M 350% | 2M 157.14% | -2.30M 215% | -2.60M 13.04% | 3M 215.38% | 2.90M 3.33% | 6.60M 127.59% | 13.10M 98.48% | -17.10M 230.53% | 23.40M 236.84% | -6.60M 128.21% | -5M 24.24% | -4.90M 2% | -2.30M 53.06% | 12.50M 643.48% | -13.90M 211.20% | 2.60M 118.71% | -24.10M 1,026.92% | 23.30M 196.68% | -11.30M 148.50% | 4.70M 141.59% | 1.30M 72.34% | ||
other working capital | -9.15B - | -25.41M 99.72% | 4.77M 118.78% | 6.54M 37.10% | -1.27M 119.48% | 10.90M 955.57% | 15.90M 45.87% | -9.10M 157.23% | 77.40M 950.55% | 8.80M 88.63% | 13.80M 56.82% | -15.80M 214.49% | -32M 102.53% | 55.70M 274.06% | 7.50M 86.54% | 3.90M 48% | 102.90M 2,538.46% | -27.10M 126.34% | 4.20M 115.50% | 6.30M 50% | 108M 1,614.29% | -61.10M 156.57% | -6.20M 89.85% | -1.50M 75.81% | -26.30M 1,653.33% | 53.10M 301.90% | 4M 92.47% | -14.20M 455% | 65.20M 559.15% | -71.10M 209.05% | -3.70M 94.80% | 7M 289.19% | 48.70M 595.71% | 500K 98.97% | -36.90M 7,480% | -11.50M 68.83% | 24.70M 314.78% | -47M 290.28% | -3.90M 91.70% | 1M 125.64% | 18.10M 1,710.00% | |||
other non cash items | 1.41M - | 109.00M 7,624.81% | 8.06M 92.60% | 162.57M 1,916.80% | 5.67M 96.51% | 37.20M 556.32% | 38.40M 3.23% | 19.20M 50% | 20M 4.17% | 23.10M 15.50% | 10.70M 53.68% | 14.60M 36.45% | 14.70M 0.68% | 17.60M 19.73% | 20.70M 17.61% | 27.10M 30.92% | 19.80M 26.94% | 53.80M 171.72% | 27.60M 48.70% | 52.10M 88.77% | 11.30M 78.31% | 16.90M 49.56% | 15.60M 7.69% | 16.50M 5.77% | 8M 51.52% | 13.40M 67.50% | 15.80M 17.91% | 17.50M 10.76% | 15.80M 9.71% | 15.80M 0% | 45.60M 188.61% | 14M 69.30% | 27.60M 97.14% | 11.20M 59.42% | -700K 106.25% | 18.60M 2,757.14% | -4.70M 125.27% | 18.80M 500% | 6.10M 67.55% | 1.70M 72.13% | 20.80M 1,123.53% | |||
net cash provided by operating activities | 195.89M - | 190.65M 2.68% | 156.93M 17.68% | 101.91M 35.06% | 61.90M 39.26% | 161.10M 160.25% | 197.60M 22.66% | 134.50M 31.93% | 135.50M 0.74% | 141.10M 4.13% | 226.90M 60.81% | -118.10M 152.05% | 117.40M 199.41% | 175.50M 49.49% | 101.60M 42.11% | 127.30M 25.30% | 186.40M 46.43% | 156.20M 16.20% | 188.70M 20.81% | 164.80M 12.67% | 138.70M 15.84% | 38.50M 72.24% | 76.30M 98.18% | 186.10M 143.91% | 156.60M 15.85% | 141.70M 9.51% | 243.30M 71.70% | 131.10M 46.12% | 112.50M 14.19% | 110.10M 2.13% | 176.80M 60.58% | 88M 50.23% | 85.40M 2.95% | 130.50M 52.81% | 98.80M 24.29% | 69.60M 29.55% | 53.60M 22.99% | 46.20M 13.81% | 135.60M 193.51% | 79.60M 41.30% | 96.10M 20.73% | 13.80M 85.64% | ||
investments in property plant and equipment | -55.18M - | -58.52M 6.06% | -46.97M 19.74% | -34.49M 26.57% | -33.73M 2.20% | -22.80M 32.40% | -17.10M 25% | -17.60M 2.92% | -21.50M 22.16% | -29.70M 38.14% | -57.20M 92.59% | -25M 56.29% | -31.50M 26% | -24.50M 22.22% | -21.40M 12.65% | -22M 2.80% | -27.60M 25.45% | -15.60M 43.48% | -17.40M 11.54% | -22.70M 30.46% | -28.30M 24.67% | -27M 4.59% | -24.70M 8.52% | -27.80M 12.55% | -26.60M 4.32% | -24.40M 8.27% | -25.20M 3.28% | -26M 3.17% | -36.40M 40% | -33.40M 8.24% | -35M 4.79% | -36.10M 3.14% | -46.90M 29.92% | -41.30M 11.94% | -34.60M 16.22% | -37.70M 8.96% | -42.80M 13.53% | -30.30M 29.21% | -38.30M 26.40% | -31.10M 18.80% | -35.30M 13.50% | -32.90M 6.80% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.22M - | -4.36M 35.36% | -4.23M 3.07% | -782K 81.51% | -100K - | 100K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.98M - | 2K 100.05% | 9K 350% | 12K 33.33% | -15.02M 125,291.67% | 6.10M 140.60% | -400K 106.56% | 600K 250% | -700K 216.67% | 4.10M 685.71% | 400K 90.24% | -100K 125% | -2.30M 2,200% | -1.20M 47.83% | -400K 66.67% | -1.20M 200% | 500K 141.67% | 100K - | -1.90M - | 100K 105.26% | 100K 0% | -100K 200% | -11.30M 11,200% | -4.40M - | -600K 86.36% | 100K 116.67% | 100K - | 100K - | 100K - | 100K 0% | ||||||||||||||
net cash used for investing activites | -59.16M - | -61.74M 4.36% | -51.32M 16.88% | -38.71M 24.58% | -49.53M 27.98% | -16.70M 66.29% | -17.60M 5.39% | -17M 3.41% | -22.10M 30% | -25.60M 15.84% | -56.80M 121.88% | -25.10M 55.81% | -33.80M 34.66% | -25.70M 23.96% | -21.80M 15.18% | -23.20M 6.42% | -27.10M 16.81% | -15.60M 42.44% | -17.40M 11.54% | -22.70M 30.46% | -28.20M 24.23% | -27M 4.26% | -24.70M 8.52% | -27.80M 12.55% | -28.50M 2.52% | -24.30M 14.74% | -25.10M 3.29% | -26.10M 3.98% | -47.70M 82.76% | -33.40M 29.98% | -35M 4.79% | -40.50M 15.71% | -47.50M 17.28% | -41.20M 13.26% | -34.60M 16.02% | -37.60M 8.67% | -42.80M 13.83% | -30.20M 29.44% | -38.30M 26.82% | -31.10M 18.80% | -35.20M 13.18% | -32.80M 6.82% | ||
debt repayment | -18.75M - | -18.75M 0% | -18.75M 0% | -18.75M 0% | -75.05M 300.27% | -25M 66.69% | -138.80M 455.20% | -38.80M 72.05% | -25M 35.57% | -229.70M 818.80% | -3.30M - | -205.80M 6,136.36% | -413.40M 100.87% | -27.90M 93.25% | -26.90M 3.58% | -26.30M 2.23% | -607M 2,207.98% | -24.50M 95.96% | -1.18B 4,727.35% | -5.70M 99.52% | -5.10M 10.53% | -5.10M 0% | -682.20M 13,276.47% | -7.10M 98.96% | -5.30M 25.35% | -5.30M 0% | -5.30M 0% | -8.60M 62.26% | -125.20M 1,355.81% | -501M 300.16% | -210.50M 57.98% | -147.50M 29.93% | -89.30M 39.46% | -84.40M 5.49% | -331.30M 292.54% | -451.70M 36.34% | -138.40M 69.36% | -8.30M 94.00% | -195.70M 2,257.83% | -11.50M 94.12% | ||||
common stock issued | -52K - | 1.03B 1,973,628.85% | 1.98M 99.81% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -30.62M - | -694.50M 2,168.14% | -583.43M 15.99% | -491K 99.92% | -13.48M 2,645.42% | -9M 33.23% | -100K 98.89% | -1.60M 1,500% | -5.90M 268.75% | -2.30M 61.02% | -2.20M 4.35% | -8M 263.64% | -700K 91.25% | -58.10M 8,200% | -215.50M 270.91% | -72.60M 66.31% | -498M 585.95% | -54.20M 89.12% | -631.40M 1,064.94% | -55M 91.29% | -9.70M 82.36% | -7.60M 21.65% | -1.40M 81.58% | -900K 35.71% | -6.80M 655.56% | -4.70M 30.88% | -21.30M 353.19% | -818.20M 3,741.31% | -79.30M 90.31% | -645M 713.37% | -88.20M 86.33% | -176M 99.55% | -102.10M 41.99% | -116.20M 13.81% | -30.30M 73.92% | -100K 99.67% | -100K 0% | -8.70M 8,600% | -700K 91.95% | -300K 57.14% | -1.30M 333.33% | -3.40M - | ||
dividends paid | -30.40M - | -30.40M 0.02% | -1K 100.00% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.15M - | -22.24M 222.52% | 3.42M 115.38% | -2.15M 162.99% | 56.86M 2,738.47% | 2.90M 94.90% | -6.70M 331.03% | -800K 88.06% | -1.20M 50% | -1.70M 41.67% | 2.40M 241.18% | 3.50M 45.83% | 195.50M 5,485.71% | 1.25B 540.41% | 400K 99.97% | 600K 50% | 500K 16.67% | 566M 113,100% | 28.50M 94.96% | 1.39B 4,760% | -2.50M 100.18% | 800K 132% | 700K 12.50% | 1M 42.86% | 700K 30% | 31M 4,328.57% | 594M 1,816.13% | 2.10M - | 271M 12,804.76% | 668.60M 146.72% | 186.30M 72.14% | 141M 24.32% | 83.10M 41.06% | 78.10M 6.02% | 275.20M 252.37% | 402.30M 46.18% | 71.10M 82.33% | -300K 100.42% | 124.70M 41,666.67% | 21.10M 83.08% | -158.20M 849.76% | |||
net cash used provided by financing activities | -61.67M - | 260.34M 522.13% | -596.78M 329.23% | -21.40M 96.41% | -31.67M 48.02% | -31.10M 1.80% | -145.60M 368.17% | -41.20M 71.70% | -32.10M 22.09% | -233.70M 628.04% | 200K 100.09% | -7.80M 4,000% | -11M 41.03% | 780.50M 7,195.45% | -243M 131.13% | -98.90M 59.30% | -523.80M 429.63% | -95.20M 81.83% | -627.40M 559.03% | 147.40M 123.49% | -17.90M 112.14% | -11.90M 33.52% | -5.80M 51.26% | -682.10M 11,660.34% | -13.20M 98.06% | 21M 259.09% | 567.40M 2,601.90% | -823.50M 245.14% | -85.80M 89.58% | -499.20M 481.82% | 79.40M 115.91% | -200.20M 352.14% | -108.60M 45.75% | -122.40M 12.71% | -36.60M 70.10% | -56.20M 53.55% | -49.50M 11.92% | -76M 53.54% | -9.30M 87.76% | -71.30M 666.67% | 8.30M 111.64% | -158.20M 2,006.02% | ||
effect of forex changes on cash | 5.37M - | -100.31M 1,967.91% | 2.76M 102.75% | -137.19M 5,072.64% | -13.46M 90.19% | -43.20M 221.02% | -300K 99.31% | -12.70M 4,133.33% | -4.70M 62.99% | 2.60M 155.32% | -7.80M 400% | 2.60M 133.33% | -16.90M 750% | 8.60M 150.89% | 4.40M 48.84% | 7M 59.09% | 7M 0% | 6.10M 12.86% | -35.80M 686.89% | -18.30M 48.88% | -3.90M 78.69% | 4.40M 212.82% | -2.50M 156.82% | -15.30M 512% | 9.40M 161.44% | -33.80M 459.57% | 10.40M 130.77% | 13.30M 27.88% | 32.10M 141.35% | -11.20M 134.89% | 4.80M 142.86% | -6.60M 237.50% | -5.90M 10.61% | 1.30M 122.03% | -16.30M 1,353.85% | -25M 53.37% | 14.30M 157.20% | 5.50M 61.54% | -2.50M 145.45% | -8.50M 240% | 10.30M 221.18% | -5.80M 156.31% | ||
net change in cash | 80.43M - | 288.95M 259.27% | -488.40M 269.03% | -95.38M 80.47% | -32.73M 65.68% | 70.10M 314.15% | 34.10M 51.36% | 63.60M 86.51% | 76.60M 20.44% | -115.60M 250.91% | 162.50M 240.57% | -148.40M 191.32% | 55.70M 137.53% | 938.90M 1,585.64% | -158.80M 116.91% | 12.20M 107.68% | -357.50M 3,030.33% | 51.50M 114.41% | -491.90M 1,055.15% | 271.20M 155.13% | 88.70M 67.29% | 4M 95.49% | 43.30M 982.50% | -539.10M 1,345.03% | 124.30M 123.06% | 104.60M 15.85% | 796M 660.99% | -705.20M 188.59% | 11.10M 101.57% | -433.70M 4,007.21% | 226M 152.11% | -159.30M 170.49% | -76.60M 51.91% | -31.80M 58.49% | 11.30M 135.53% | -49.20M 535.40% | -24.40M 50.41% | -54.50M 123.36% | 85.50M 256.88% | -31.30M 136.61% | 79.50M 353.99% | -183M 330.19% | ||
cash at beginning of period | 892.55M - | 972.97M 9.01% | 1.26B 29.70% | 773.52M 38.70% | 678.13M 12.33% | 645.40M 4.83% | 715.50M 10.86% | 749.60M 4.77% | 813.20M 8.48% | 889.80M 9.42% | 774.20M 12.99% | 936.70M 20.99% | 788.30M 15.84% | 844M 7.07% | 1.78B 111.24% | 1.62B 8.91% | 1.64B 0.75% | 1.30B 20.83% | 1.35B 3.98% | 855.10M 36.52% | 1.13B 31.72% | 1.22B 7.88% | 1.22B 0.33% | 1.26B 3.55% | 723.20M 42.71% | 847.50M 17.19% | 952.10M 12.34% | 1.75B 83.60% | 1.04B 40.34% | 1.05B 1.06% | 620.30M 41.15% | 846.30M 36.43% | 687M 18.82% | 610.40M 11.15% | 578.60M 5.21% | 589.90M 1.95% | 540.70M 8.34% | 516.30M 4.51% | 461.80M 10.56% | 547.30M 18.51% | 516M 5.72% | 595.50M 15.41% | ||
cash at end of period | 972.97M - | 1.26B 29.70% | 773.52M 38.70% | 678.13M 12.33% | 645.40M 4.83% | 715.50M 10.86% | 749.60M 4.77% | 813.20M 8.48% | 889.80M 9.42% | 774.20M 12.99% | 936.70M 20.99% | 788.30M 15.84% | 844M 7.07% | 1.78B 111.24% | 1.62B 8.91% | 1.64B 0.75% | 1.28B 21.85% | 1.35B 5.33% | 855.10M 36.52% | 1.13B 31.72% | 1.22B 7.88% | 1.22B 0.33% | 1.26B 3.55% | 723.20M 42.71% | 847.50M 17.19% | 952.10M 12.34% | 1.75B 83.60% | 1.04B 40.34% | 1.05B 1.06% | 620.30M 41.15% | 846.30M 36.43% | 687M 18.82% | 610.40M 11.15% | 578.60M 5.21% | 589.90M 1.95% | 540.70M 8.34% | 516.30M 4.51% | 461.80M 10.56% | 547.30M 18.51% | 516M 5.72% | 595.50M 15.41% | 412.50M 30.73% | ||
operating cash flow | 195.89M - | 190.65M 2.68% | 156.93M 17.68% | 101.91M 35.06% | 61.90M 39.26% | 161.10M 160.25% | 197.60M 22.66% | 134.50M 31.93% | 135.50M 0.74% | 141.10M 4.13% | 226.90M 60.81% | -118.10M 152.05% | 117.40M 199.41% | 175.50M 49.49% | 101.60M 42.11% | 127.30M 25.30% | 186.40M 46.43% | 156.20M 16.20% | 188.70M 20.81% | 164.80M 12.67% | 138.70M 15.84% | 38.50M 72.24% | 76.30M 98.18% | 186.10M 143.91% | 156.60M 15.85% | 141.70M 9.51% | 243.30M 71.70% | 131.10M 46.12% | 112.50M 14.19% | 110.10M 2.13% | 176.80M 60.58% | 88M 50.23% | 85.40M 2.95% | 130.50M 52.81% | 98.80M 24.29% | 69.60M 29.55% | 53.60M 22.99% | 46.20M 13.81% | 135.60M 193.51% | 79.60M 41.30% | 96.10M 20.73% | 13.80M 85.64% | ||
capital expenditure | -55.18M - | -58.52M 6.06% | -46.97M 19.74% | -34.49M 26.57% | -33.73M 2.20% | -22.80M 32.40% | -17.10M 25% | -17.60M 2.92% | -21.50M 22.16% | -29.70M 38.14% | -57.20M 92.59% | -25M 56.29% | -31.50M 26% | -24.50M 22.22% | -21.40M 12.65% | -22M 2.80% | -27.60M 25.45% | -15.60M 43.48% | -17.40M 11.54% | -22.70M 30.46% | -28.30M 24.67% | -27M 4.59% | -24.70M 8.52% | -27.80M 12.55% | -26.60M 4.32% | -24.40M 8.27% | -25.20M 3.28% | -26M 3.17% | -36.40M 40% | -33.40M 8.24% | -35M 4.79% | -36.10M 3.14% | -46.90M 29.92% | -41.30M 11.94% | -34.60M 16.22% | -37.70M 8.96% | -42.80M 13.53% | -30.30M 29.21% | -38.30M 26.40% | -31.10M 18.80% | -35.30M 13.50% | -32.90M 6.80% | ||
free cash flow | 140.72M - | 132.13M 6.10% | 109.97M 16.77% | 67.43M 38.69% | 28.17M 58.22% | 138.30M 390.90% | 180.50M 30.51% | 116.90M 35.24% | 114M 2.48% | 111.40M 2.28% | 169.70M 52.33% | -143.10M 184.33% | 85.90M 160.03% | 151M 75.79% | 80.20M 46.89% | 105.30M 31.30% | 158.80M 50.81% | 140.60M 11.46% | 171.30M 21.83% | 142.10M 17.05% | 110.40M 22.31% | 11.50M 89.58% | 51.60M 348.70% | 158.30M 206.78% | 130M 17.88% | 117.30M 9.77% | 218.10M 85.93% | 105.10M 51.81% | 76.10M 27.59% | 76.70M 0.79% | 141.80M 84.88% | 51.90M 63.40% | 38.50M 25.82% | 89.20M 131.69% | 64.20M 28.03% | 31.90M 50.31% | 10.80M 66.14% | 15.90M 47.22% | 97.30M 511.95% | 48.50M 50.15% | 60.80M 25.36% | -19.10M 131.41% |
All numbers in USD (except ratios and percentages)