NYSE:HSC
Harsco Corporation
- Stock
Last Close
8.94
16/06 20:00
Market Cap
729.61M
Beta: 2.05
Volume Today
1.94M
Avg: 648.66K
PE Ratio
−5.37
PFCF: 7.66
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.59M - | 15.26M 133.48% | 6.58M 56.92% | -8.66M 231.65% | -7.00M 19.19% | -10.87M 55.38% | -26.17M 140.80% | -32.99M 26.03% | -15.64M 52.59% | 8.89M 156.85% | 19.04M 114.15% | 13.30M 30.15% | -33.40M 351.20% | 17.81M 153.31% | 40.49M 127.36% | 32.85M 18.87% | 45.91M 39.78% | 20.70M 54.92% | 8.64M 58.25% | 435.35M 4,937.62% | 39.23M 90.99% | 141K 99.64% | -10.60M 7,619.15% | -9.58M 9.66% | -6.30M 34.20% | 135K 102.14% | 13.39M 9,817.04% | 7.56M 43.50% | -24.34M 421.72% | -38.68M 58.95% | -104.50M 170.16% | 2.88M 102.76% | -36.14M 1,354.29% | -8.59M 76.23% | -15.84M 84.38% | 151K 100.95% | -63.82M 42,365.56% | |
depreciation and amortization | 42.53M - | 39.89M 6.21% | 39.69M 0.51% | 39.77M 0.19% | 37.13M 6.63% | 36.05M 2.92% | 35.62M 1.19% | 36.63M 2.83% | 33.20M 9.35% | 32.23M 2.92% | 32.27M 0.15% | 33.01M 2.26% | 32.43M 1.75% | 33.35M 2.85% | 33.22M 0.40% | 33.37M 0.46% | 32.84M 1.59% | 33.25M 1.24% | 32.40M 2.55% | 35.97M 11.03% | 36.77M 2.22% | 36.49M 0.77% | 40.69M 11.52% | 41.40M 1.74% | 41.12M 0.69% | 41.72M 1.45% | 40.97M 1.78% | 42.25M 3.12% | 41.74M 1.22% | 42.19M 1.09% | 40.94M 2.95% | 40.43M 1.26% | 40.28M 0.36% | 41.00M 1.78% | 42.52M 3.71% | 35.40M 16.76% | 20.03M 43.41% | |
deferred income tax | 5.21M - | 2.53M 51.53% | -393K 115.56% | 7.87M 2,101.27% | -4.82M 161.34% | -567K 88.25% | -2.29M 303.88% | 842K 136.77% | -5.64M 769.71% | -221K 96.08% | 3.65M 1,753.39% | -1.42M 138.72% | 55.33M 4,010.32% | 4.63M 91.62% | -4.29M 192.66% | 1.66M 138.56% | -8.52M 614.37% | 595K 106.99% | -4.42M 842.52% | 15.32M 446.83% | -4.68M 130.57% | 4.41M 194.17% | -5.07M 214.85% | 3.00M 159.23% | -1.23M 141.02% | -3.42M 177.90% | -2.99M 12.72% | -2.50M 16.14% | -8.02M 220.25% | -4.28M 46.69% | -6.12M 43.18% | -1.66M 72.88% | 27K 101.63% | -56K 307.41% | 7.68M 13,810.71% | -5.42M 170.64% | -1.13M 79.13% | |
stock based compensation | 5.70M - | -9.02M 258.26% | -10.32M - | -3.78M 63.40% | 8.87M - | -12.35M 239.33% | 11.13M - | -26.13M 334.86% | -1.13M - | -19.92M 1,667.88% | -15.76M - | -2.75B 17,363.04% | 2.92M - | -1.54B 52,855.91% | 6.24M 100.41% | 7.40M 18.50% | -5.63M 176.10% | 309K 105.49% | 102.79M 33,164.72% | 325K 99.68% | 1.94M 496.62% | 7.34M 278.70% | 14.41M 96.21% | 11.24M 21.97% | 878K 92.19% | |||||||||||||
change in working capital | 10.10M - | -36.32M 459.70% | -14.20M 60.91% | 1.63M 111.48% | 504K 69.08% | -28.04M 5,664.29% | -33.83M 20.65% | 36.60M 208.18% | -4.31M 111.78% | -53.42M 1,138.82% | -3.33M 93.76% | -6.19M 85.75% | 39.87M 743.71% | -67.75M 269.95% | -17.79M 73.75% | -20.90M 17.51% | 24.81M 218.72% | -41.24M 266.21% | -51.17M 24.06% | 78.50M 253.42% | -81.47M 203.79% | -33.10M 59.37% | 7.10M 121.46% | -17.21M 342.28% | -23.88M 38.77% | -66.95M 180.37% | -13.16M 80.34% | -17.65M 34.09% | 12.18M 169.02% | -34.12M 380.07% | 118.18M 446.38% | -27.72M 123.45% | 1.19M 104.30% | 3.41M 186.00% | -60.63M 1,876.99% | -8.16M 86.55% | 65.38M 901.47% | |
accounts receivables | 44.82M - | -20.15M 144.96% | 9.45M 146.91% | 19.86M 110.08% | 32.49M 63.60% | 15.95M 50.90% | -12.94M 181.12% | 1.04M 108.07% | 11.99M 1,048.08% | -27.88M 332.62% | -14.92M 46.47% | 16.17M 208.37% | -5.38M 133.26% | -4.85M 9.87% | -16.60M 242.35% | -7.58M 54.35% | 12.14M 260.23% | -3.27M 126.93% | -23.76M 626.73% | 14.64M 161.60% | 8.93M 38.99% | -22.05M 346.89% | 38.58M 274.98% | 9.77M 74.67% | 7.91M 19.04% | -16.45M 307.84% | -7.04M 57.21% | -9.08M 29.00% | 12.78M 240.79% | -15.36M 220.20% | 102.97M 770.21% | -12.61M 112.25% | 19.32M 253.20% | -14.53M 175.21% | -41.85M 187.97% | 8.22M 119.63% | 9.28M 12.90% | |
inventory | 2.42M - | -19.50M 906.29% | -11.70M 40.01% | -5.28M 54.86% | -8.33M 57.84% | -12.41M 48.88% | -11.38M 8.26% | -504K 95.57% | 11.98M 2,477.38% | -755K 106.30% | -5.54M 633.91% | -23.82M 329.81% | 49.67M 308.55% | -11.49M 123.13% | 315K 102.74% | -7.68M 2,537.14% | 4.15M 154.01% | -14.45M 448.48% | -6.05M 58.13% | -22.98M 279.90% | 993K 104.32% | -16.41M 1,752.77% | -254K 98.45% | 4.87M 2,015.35% | -480K 109.87% | 407K 184.79% | 15.05M 3,597.54% | -11.90M 179.07% | -11.34M 4.70% | -4.61M 59.35% | -3.83M 17.03% | -2.90M 24.08% | -5.46M 87.98% | -8.53M 56.33% | 582K 106.82% | -2.60M 546.05% | 7.14M 374.96% | |
accounts payables | -11.17M - | 5.78M 151.72% | 5.66M 1.96% | -14.78M 361.09% | 2.94M 119.92% | -15.85M 638.23% | -548K 96.54% | 5.57M 1,116.06% | -9.45M 269.79% | -541K 94.28% | 4.80M 987.25% | 4.79M 0.29% | 3.51M 26.68% | 7.34M 109.18% | 19K 99.74% | 10.19M 53,521.05% | 800K 92.15% | 3.10M 287.38% | 7.82M 152.27% | -5.30M 167.82% | 7.79M 246.96% | 12.31M 57.96% | -20.43M 265.97% | 6.63M 132.46% | -12.96M 295.51% | -8.59M 33.72% | -4.90M 42.98% | 25.60M 622.60% | 2.01M 92.16% | 1.66M 17.54% | 17.19M 938.79% | -5.82M 133.84% | 6.23M 207.17% | 17.73M 184.49% | -4.78M 126.92% | -13.78M 188.54% | -4.27M 68.99% | |
other working capital | -25.98M - | -2.45M 90.57% | -17.62M 618.85% | 1.83M 110.41% | -26.60M 1,550.16% | -15.74M 40.83% | -8.96M 43.05% | 30.49M 440.24% | -18.83M 161.74% | -24.24M 28.76% | 12.33M 150.87% | -3.34M 127.05% | -7.93M 137.83% | -58.75M 640.52% | -1.52M 97.41% | -15.84M 939.72% | 7.73M 148.80% | -26.63M 444.57% | -29.17M 9.57% | 92.14M 415.86% | -99.19M 207.65% | -6.95M 93.00% | -10.80M 55.50% | -38.48M 256.24% | -18.35M 52.32% | -42.32M 130.64% | -16.27M 61.54% | -22.27M 36.86% | 8.73M 139.21% | -15.80M 280.91% | 1.84M 111.65% | -6.38M 446.96% | -18.91M 196.13% | 8.74M 146.25% | -14.59M 266.83% | 8.16M 155.92% | 53.23M 552.61% | |
other non cash items | 23.48M - | -1.87M 107.95% | 3.07M 264.74% | 3.28M 6.67% | 16.91M 415.71% | 4.24M 74.94% | 58.24M 1,274.49% | 35.09M 39.74% | 38.55M 9.87% | 18.75M 51.37% | 1.27M 93.23% | -2.57M 302.28% | -11.36M 342.20% | 29.84M 362.71% | 3.31M 88.89% | 1.34M 59.58% | 3.08M 130.22% | 21.46M 595.79% | 5.08M 76.35% | -520.49M 10,351.92% | -24.27M 95.34% | 2.73B 11,356.52% | 930K 99.97% | 3.14M 237.42% | -1.08M 134.58% | 1.55B 142,620.28% | -7.75M 100.50% | -3.84M 50.48% | 9.51M 347.84% | 259K 97.28% | 761K 193.82% | -836K 209.86% | 12.06M 1,542.34% | -6.20M 151.43% | 3.14M 150.59% | -15.23M 585.40% | 46.94M 408.29% | |
net cash provided by operating activities | 41.44M - | 10.47M 74.73% | 34.74M 231.76% | 43.88M 26.30% | 32.41M 26.16% | -2.98M 109.18% | 31.56M 1,160.74% | 76.17M 141.38% | 55.03M 27.76% | -6.12M 111.13% | 52.90M 963.86% | 36.13M 31.71% | 93.99M 160.16% | -8.24M 108.77% | 54.94M 766.53% | 48.31M 12.06% | 97.01M 100.78% | 14.84M 84.70% | -9.47M 163.80% | 44.66M 571.76% | -50.19M 212.39% | -11.54M 77.02% | 33.06M 386.56% | 20.75M 37.21% | 11.54M 44.39% | -23.17M 300.77% | 36.70M 258.39% | 33.22M 9.49% | 25.45M 23.40% | -34.31M 234.85% | 152.05M 543.11% | 13.42M 91.17% | 19.37M 44.29% | 36.91M 90.60% | -8.72M 123.63% | 17.98M 306.17% | 68.28M 279.69% | |
investments in property plant and equipment | -73.69M - | -31.63M 57.08% | -31.62M 0.04% | -28.34M 10.37% | -31.97M 12.82% | -16.95M 46.98% | -15.22M 10.18% | -17.77M 16.72% | -19.39M 9.14% | -16.99M 12.40% | -23.71M 39.57% | -23.43M 1.18% | -34.18M 45.89% | -26.90M 21.31% | -29.60M 10.05% | -34.81M 17.59% | -40.87M 17.41% | -36.41M 10.91% | -55.32M 51.95% | -56.59M 2.30% | -37.97M 32.91% | -27.95M 26.38% | -23.30M 16.63% | -28.01M 20.20% | -41.28M 47.36% | -27.45M 33.50% | -41.33M 50.56% | -41.02M 0.75% | -48.89M 19.20% | -33.01M 32.48% | -28.88M 12.52% | -39.90M 38.17% | -35.55M 10.90% | -22.18M 37.61% | -44.59M 101.00% | -27.29M 38.79% | -44.97M 64.78% | |
acquisitions net | -5.67M - | -12.41M 118.76% | -6.51M 47.54% | -5.53M 15.07% | -5.66M 2.44% | -26K 99.54% | 165.64M - | -165.61M 199.98% | 680K - | -585.16M 86,153.68% | 560.67M 195.81% | 56.37M 89.95% | 33.06M 41.34% | -475.67M 1,538.71% | 9.75M 102.05% | 37.22M 281.77% | ||||||||||||||||||||||
purchases of investments | -58.52M - | -2.76M - | 394K - | -229K - | 229K 200% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 224.13M - | 525K - | -394K - | -229K - | 229K 200% | |||||||||||||||||||||||||||||||||
other investing activites | 629K - | 9.14M 1,353.26% | -573K 106.27% | 4.23M 838.92% | 10.48M 147.64% | 8.25M 21.35% | -3.75M 145.44% | 9.74M 359.86% | 12.38M 27.11% | 1.04M 91.61% | 4.67M 348.99% | 9.49M 103.47% | -20.21M 312.88% | -3.44M 82.95% | -52.73M 1,430.71% | 12.13M 123.00% | 15.07M 24.28% | -2.91M 119.33% | 3.90M 233.94% | 7.50M 92.13% | 15.28M 103.79% | 13.51M 11.58% | 28.48M 110.80% | 494K 98.27% | -46.96M 9,605.26% | 2.48M 105.28% | 13.12M 428.66% | 5.43M 58.58% | 13.21M 143.11% | 6.10M 53.82% | 12.13M 98.82% | 9.87M 18.57% | 10.18M 3.14% | -357K 103.51% | 10.71M 3,100% | 5.41M 49.49% | 6.68M 23.42% | |
net cash used for investing activites | -78.73M - | -34.90M 55.68% | -38.70M 10.89% | -29.63M 23.43% | -27.15M 8.38% | -8.73M 67.84% | -18.97M 117.29% | 157.61M 930.73% | -7.02M 104.45% | -15.95M 127.31% | -19.05M 19.41% | -13.94M 26.81% | -54.39M 290.20% | -30.34M 44.21% | -82.33M 171.35% | -22.68M 72.46% | -25.79M 13.74% | -38.64M 49.82% | -638.81M 1,553.20% | 511.58M 180.08% | 33.68M 93.42% | 18.62M 44.71% | -470.49M 2,626.51% | -18.23M 96.13% | -50.55M 177.39% | -24.97M 50.61% | -28.21M 12.99% | -35.58M 26.13% | -35.68M 0.28% | -26.91M 24.58% | -16.75M 37.75% | -30.03M 79.23% | -25.37M 15.52% | -22.54M 11.15% | -33.88M 50.30% | -21.88M 35.41% | -38.29M 75.01% | |
debt repayment | -10.46M - | -5.15M 50.81% | -11.01M 113.81% | -85.53M 677.16% | -297.85M 248.26% | -42.92M 85.59% | -32.69M 23.84% | -200.16M 512.35% | -703.80M 251.62% | -14.35M 97.96% | -32.37M 125.63% | -18.53M 42.74% | -43.03M 132.21% | -2.94M 93.16% | -40.25M 1,267.15% | -31.91M 20.72% | -41.88M 31.25% | -1.70M 95.94% | -1.63M 3.94% | -601.28M 36,720.76% | -57.00M 90.52% | -38.71M 32.09% | -23.70M 38.78% | -49.59M 109.28% | -27.89M 43.77% | -374.53M 1,242.98% | -38.95M 89.60% | -38.87M 0.21% | -12.50M 67.85% | -2.57M 79.47% | -150.29M 5,757.17% | -45.97M 69.41% | -57.48M 25.04% | -57.20M 0.49% | -33.53M 41.39% | -90.73M - | ||
common stock issued | 88K - | 125K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -941K - | -12.14M 1,190.44% | -30.01M - | -6.09M - | ||||||||||||||||||||||||||||||||||
dividends paid | -16.59M - | -16.44M 0.87% | -16.45M 0.03% | -16.42M 0.17% | -16.42M 0.01% | -4.11M 75.00% | -4.09M - | -19K 99.54% | -93K - | -88K - | -125K - | -216K - | -3.09M - | -9K 99.71% | -269K 2,888.89% | -4.84M - | -5K - | |||||||||||||||||||||
other financing activites | 57.22M - | 54.89M 4.08% | 31.30M 42.98% | 78.52M 150.89% | 335.16M 326.86% | 44.38M 86.76% | 16.89M 61.94% | -23.35M 238.25% | 657.57M 2,916.04% | 27.59M 95.81% | -4.77M 117.29% | -2.10M 56.05% | 3.96M 288.79% | 42.11M 964.16% | 71.67M 70.21% | 4.64M 93.52% | 3.04M 34.59% | 46.06M 1,416.60% | 671.53M 1,357.98% | 15.88M 97.64% | 59.97M 277.79% | 51.50M 14.12% | 472.38M 817.20% | 48.90M 89.65% | 54.27M 10.98% | 426.04M 685.01% | 32.32M 92.41% | 41.32M 27.84% | 28.78M 30.36% | 65.76M 128.54% | 32.45M 50.65% | 54.66M 68.41% | 65.49M 19.82% | 55.04M 15.96% | 69.97M 27.13% | 15.66M 77.62% | 85.56M 446.35% | |
net cash used provided by financing activities | 29.23M - | 21.16M 27.62% | 3.84M 81.84% | -23.43M 709.84% | 20.89M 189.15% | -2.65M 112.69% | -15.80M 495.89% | -223.51M 1,314.90% | -50.31M 77.49% | 13.22M 126.28% | -37.14M 380.89% | -20.63M 44.45% | -39.17M 89.88% | 39.16M 199.98% | 31.42M 19.77% | -27.27M 186.78% | -68.86M 152.52% | 44.36M 164.42% | 669.90M 1,410.18% | -585.41M 187.39% | -3.12M 99.47% | 12.79M 510.59% | 448.69M 3,407.00% | -690K 100.15% | 26.17M 3,892.46% | 51.51M 96.84% | -9.72M 118.87% | 2.44M 125.12% | 16.01M 555.61% | 63.20M 294.74% | -117.84M 286.46% | 3.85M 103.26% | 8.01M 108.32% | -2.16M 126.95% | 36.45M 1,788.05% | 15.66M 57.03% | -5.17M 133.04% | |
effect of forex changes on cash | -1.69M - | 6.97M 511.75% | 710K 89.82% | 23K 96.76% | -4.38M 19,156.52% | 5.01M 214.21% | 2.04M 59.15% | 404K 80.24% | -5.73M 1,518.56% | 1.40M 124.48% | 1.63M 15.89% | 1.03M 36.72% | 420K 59.18% | 738K 75.71% | -4.47M 706.10% | -906K 79.75% | 237K 126.16% | -17K 107.17% | -225K 1,223.53% | -1.99M 785.33% | 1.44M 172.34% | -10.82M 851.15% | 4.01M 137.01% | 251K 93.73% | 6.37M 2,438.65% | -710K 111.14% | 1.19M 268.03% | -2.26M 289.61% | 1.25M 155.35% | 455K 63.66% | -6.21M 1,463.96% | -3.01M 51.48% | -1.95M 35.14% | -1.07M 45.11% | -717K 33.12% | -2.44M 240.59% | 1.12M 145.70% | |
net change in cash | -9.76M - | 3.71M 137.97% | 599K 83.84% | -9.15M 1,628.21% | 21.76M 337.73% | -9.35M 142.97% | -1.17M 87.52% | 10.67M 1,014.57% | -8.03M 175.26% | -7.45M 7.25% | -1.65M 77.81% | 2.59M 256.50% | 846K 67.30% | 1.32M 55.79% | -440K 133.38% | -2.54M 476.36% | 2.60M 202.33% | 20.54M 691.48% | 21.39M 4.16% | -31.16M 245.65% | -18.19M 41.63% | 9.06M 149.79% | 15.26M 68.54% | 2.09M 86.30% | -6.47M 409.56% | 2.66M 141.03% | -38K 101.43% | -2.18M 5,647.37% | 7.03M 421.66% | 2.42M 65.48% | 11.25M 364.08% | -15.77M 240.13% | 57K 100.36% | 11.14M 19,447.37% | -6.87M 161.66% | 9.32M 235.68% | 25.93M 178.16% | |
cash at beginning of period | 72.60M - | 62.84M 13.44% | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 62.78M 2.57% | 65.36M 4.12% | 66.21M 1.29% | 67.53M 1.99% | 67.09M 0.65% | 64.55M 3.78% | 67.15M 4.02% | 87.69M 30.59% | 109.08M 24.40% | 77.92M 28.57% | 59.73M 23.34% | 68.79M 15.16% | 84.05M 22.19% | 86.14M 2.49% | 79.67M 7.51% | 82.33M 3.33% | 82.29M 0.05% | 80.10M 2.65% | 87.13M 8.77% | 89.55M 2.78% | 100.81M 12.57% | 85.04M 15.64% | 85.09M 0.07% | 96.24M 13.09% | 89.37M 7.14% | 98.69M 10.43% | |
cash at end of period | 62.84M - | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 62.78M 2.57% | 65.36M 4.12% | 66.21M 1.29% | 67.53M 1.99% | 67.09M 0.65% | 64.55M 3.78% | 67.15M 4.02% | 87.69M 30.59% | 109.08M 24.40% | 77.92M 28.57% | 59.73M 23.34% | 68.79M 15.16% | 84.05M 22.19% | 86.14M 2.49% | 79.67M 7.51% | 82.33M 3.33% | 82.29M 0.05% | 80.10M 2.65% | 87.13M 8.77% | 89.55M 2.78% | 100.81M 12.57% | 85.04M 15.64% | 85.09M 0.07% | 96.24M 13.09% | 89.37M 7.14% | 98.69M 10.43% | 124.61M 26.27% | |
operating cash flow | 41.44M - | 10.47M 74.73% | 34.74M 231.76% | 43.88M 26.30% | 32.41M 26.16% | -2.98M 109.18% | 31.56M 1,160.74% | 76.17M 141.38% | 55.03M 27.76% | -6.12M 111.13% | 52.90M 963.86% | 36.13M 31.71% | 93.99M 160.16% | -8.24M 108.77% | 54.94M 766.53% | 48.31M 12.06% | 97.01M 100.78% | 14.84M 84.70% | -9.47M 163.80% | 44.66M 571.76% | -50.19M 212.39% | -11.54M 77.02% | 33.06M 386.56% | 20.75M 37.21% | 11.54M 44.39% | -23.17M 300.77% | 36.70M 258.39% | 33.22M 9.49% | 25.45M 23.40% | -34.31M 234.85% | 152.05M 543.11% | 13.42M 91.17% | 19.37M 44.29% | 36.91M 90.60% | -8.72M 123.63% | 17.98M 306.17% | 68.28M 279.69% | |
capital expenditure | -73.69M - | -31.63M 57.08% | -31.62M 0.04% | -28.34M 10.37% | -31.97M 12.82% | -16.95M 46.98% | -15.22M 10.18% | -17.77M 16.72% | -19.39M 9.14% | -16.99M 12.40% | -23.71M 39.57% | -23.43M 1.18% | -34.18M 45.89% | -26.90M 21.31% | -29.60M 10.05% | -34.81M 17.59% | -40.87M 17.41% | -36.41M 10.91% | -55.32M 51.95% | -56.59M 2.30% | -37.97M 32.91% | -27.95M 26.38% | -23.30M 16.63% | -28.01M 20.20% | -41.28M 47.36% | -27.45M 33.50% | -41.33M 50.56% | -41.02M 0.75% | -48.89M 19.20% | -33.01M 32.48% | -28.88M 12.52% | -39.90M 38.17% | -35.55M 10.90% | -22.18M 37.61% | -44.59M 101.00% | -27.29M 38.79% | -44.97M 64.78% | |
free cash flow | -32.25M - | -21.16M 34.40% | 3.13M 114.79% | 15.55M 396.87% | 436K 97.20% | -19.93M 4,670.18% | 16.33M 181.96% | 58.40M 257.60% | 35.64M 38.98% | -23.11M 164.86% | 29.19M 226.30% | 12.70M 56.51% | 59.80M 371.08% | -35.14M 158.76% | 25.34M 172.12% | 13.51M 46.70% | 56.14M 315.59% | -21.57M 138.42% | -64.78M 200.36% | -11.93M 81.58% | -88.16M 638.72% | -39.49M 55.21% | 9.75M 124.70% | -7.25M 174.38% | -29.73M 309.84% | -50.62M 70.25% | -4.63M 90.86% | -7.80M 68.56% | -23.44M 200.71% | -67.33M 187.19% | 123.17M 282.95% | -26.48M 121.50% | -16.19M 38.87% | 14.73M 191.00% | -53.31M 461.90% | -9.31M 82.54% | 23.31M 350.44% |
All numbers in USD (except ratios and percentages)