NYSE:HT
Hersha Hotels and Resorts
- Stock
Last Close
10.00
27/11 21:00
Market Cap
482.85M
Beta: 2.03
Volume Today
1.49M
Avg: 753.17K
PE Ratio
12.44
PFCF: 21.26
Dividend Yield
1.50%
Payout:163.97%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.61M - | -4.39M 150.97% | 19.63M 547.16% | 14.40M 26.61% | 12.57M 12.75% | -8.42M 166.99% | 114.96M 1,465.47% | 8.21M 92.86% | 6.71M 18.20% | 25.95M 286.70% | 84.79M 226.67% | 3.26M 96.15% | -9.07M 377.84% | -9.15M 0.90% | 11.84M 229.39% | 2.99M 74.77% | 2.69M 9.98% | -7.88M 393.12% | 5.56M 170.53% | 507K 90.88% | -4.03M 895.07% | -25.97M 544.31% | -71.78M 176.37% | -48.17M 32.89% | -43.34M 10.04% | 9.09M 120.98% | -23.52M 358.78% | -15.93M 32.27% | -14.48M 9.11% | -16.97M 17.17% | 9.21M 154.30% | 136.93M 1,386.41% | 36.89M 73.06% | -9.50M 125.76% | 5.96M 162.74% | 952K 84.03% | |
depreciation and amortization | 17.21M - | 18.64M 8.33% | 18.65M 0.04% | 18.97M 1.73% | 19.24M 1.40% | 20.30M 5.51% | 20.08M 1.07% | 17.64M 12.16% | 18.65M 5.77% | 19.95M 6.95% | 20.57M 3.12% | 22.02M 7.04% | 23.01M 4.48% | 22.01M 4.34% | 22.52M 2.33% | 23.24M 3.18% | 23.94M 3.01% | 24.54M 2.51% | 24.36M 0.75% | 24.48M 0.48% | 24.75M 1.11% | 24.64M 0.44% | 24.75M 0.47% | 25.04M 1.16% | 25.64M 2.39% | 23.04M 10.14% | 22.20M 3.65% | 21.70M 2.23% | 21.35M 1.64% | 20.68M 3.13% | 18.45M 10.75% | 15.81M 14.31% | 14.42M 8.80% | 14.32M 0.69% | 14.63M 2.12% | 14.41M 1.50% | |
deferred income tax | -1.88M - | -109K - | -631K 478.90% | -2.40M 280.51% | 251K 110.45% | -99.43M 39,714.34% | -1.44M 98.55% | -375K 74.01% | 2.24M 698.13% | 662K 70.49% | -1.32M 300.15% | 3.68M 377.89% | -2.65M 172.11% | 1.17M 144.07% | 2.69M 129.49% | -1.34M 150.06% | -5.26M 291.22% | 3.91M 174.36% | -778K 119.90% | 1.81M 333.16% | -4.54M 350.22% | 15.93M 450.94% | -100K - | -606K 506.00% | 107K 117.66% | 177K 65.42% | 322K 81.92% | 936K 190.68% | -357K 138.14% | 5.40M 1,613.17% | -5.52M 202.11% | 26.47M - | 693K 97.38% | ||||
stock based compensation | 1.87M - | 1.54M 17.79% | 1.66M 7.54% | 1.41M 14.74% | 1.92M 35.93% | 2.41M 25.44% | 1.87M 22.15% | 1.51M 19.17% | 2.25M 48.94% | 1.43M 36.63% | 2.53M 76.84% | 1.51M 40.17% | 3.82M 152.51% | 1.61M 57.94% | 3.12M 94.46% | 2.07M 33.78% | 4.64M 124.32% | 1.96M 57.79% | 3.47M 77.43% | 2.01M 42.17% | 3.36M 67.35% | 2.46M 26.95% | 1.80M 26.75% | 1.94M 7.62% | 3.30M 70.30% | 2.17M 34.21% | 2.59M 19.36% | 2.26M 12.75% | 5.02M 122.05% | 2.54M 49.34% | 3.30M 29.83% | 2.77M 16.10% | 5.78M 108.67% | 2.05M 64.47% | 2.70M 31.43% | 2.34M 13.27% | |
change in working capital | 6.28M - | -1.70M 127.08% | -1.94M 13.69% | 752K 138.86% | 2.70M 259.31% | -5.48M 302.70% | -4.93M 9.99% | 4.68M 195.01% | -9.64M 305.85% | -1.01M 89.55% | 12.78M 1,367.46% | -6.23M 148.79% | -7.46M 19.69% | 969K 112.99% | 2.97M 206.40% | 3.36M 13.20% | 3.93M 16.96% | -8.10M 306.08% | 4.13M 151.04% | 1.04M 74.87% | 1.94M 86.72% | 5.03M 159.07% | 6.54M 30.14% | -3.64M 155.63% | -3.78M 3.90% | -725K 80.83% | 2.84M 492.14% | 1.82M 36.05% | -3.87M 312.82% | 5.93M 253.17% | -4.13M 169.73% | 10.47M 353.41% | -7.98M 176.18% | 2.76M 134.64% | -6.85M 347.96% | 3.13M 145.64% | |
accounts receivables | 1.27M - | -766K 160.13% | -497K 35.12% | -771K 55.13% | 3.03M 492.61% | -698K 123.06% | 1.77M 354.15% | -58K 103.27% | 6K 110.34% | -1.04M 17,466.67% | 532K 151.06% | -970K 282.33% | 1.34M 238.66% | 227K 83.12% | 257K 13.22% | 2.09M 714.01% | -816K 139.01% | -1.93M 136.52% | 1.60M 183.16% | 647K 59.69% | 706K 9.12% | 5.25M 643.63% | 162K 96.91% | 60K 62.96% | -1.95M 3,348.33% | -629K 67.73% | 780K 224.01% | -1.31M 267.56% | -1.65M 25.86% | 1.37M 183.28% | -1.12M 181.82% | 1.48M 231.76% | -2.16M 246.04% | 4.11M 290.45% | -1.39M 133.76% | 90K 106.49% | |
inventory | 7.36M - | 1.62M 78.03% | -6.98M 531.93% | 2.72M 139.01% | -2.41M 188.47% | -2.09M 13.12% | -11.08M 429.57% | 2.92M 126.38% | -9.34M 419.39% | 2.82M 130.15% | 9.03M 220.63% | 3.36M 62.83% | -1.12M 133.34% | ||||||||||||||||||||||||
accounts payables | -4.16M - | 149K 103.59% | 1.71M 1,046.98% | 882K 48.39% | 1.15M 30.16% | -1.64M 242.86% | 2.97M 281.34% | -430K 114.46% | -2.69M 526.05% | -3.40M 26.26% | 3.02M 188.73% | -8.33M 376.13% | -8.44M 1.39% | 1.19M 114.08% | 6.02M 405.97% | 418K 93.05% | 3.10M 640.67% | -3.34M 208.01% | 3.47M 203.86% | -1.03M 129.77% | 3.19M 408.03% | -4.62M 245.09% | 2.28M - | 2.65M 16.45% | 6.10M 129.80% | -3.25M 153.32% | 3.30M 201.60% | 1.58M 52.24% | 7.70M 387.64% | -1.67M 121.66% | -1.18M 28.97% | -4.83M 307.69% | 5.05M 204.58% | ||||
other working capital | 9.16M - | -1.08M 111.84% | -3.15M 190.05% | 641K 120.37% | -1.47M 329.80% | -3.14M 113.10% | -9.68M 208.31% | 5.17M 153.44% | -6.96M 234.49% | 3.43M 149.35% | 9.23M 168.80% | 3.06M 66.79% | -361K 111.78% | -447K 23.82% | -3.30M 639.15% | 851K 125.76% | 1.65M 94.01% | -2.83M 271.23% | -943K 66.64% | 1.43M 251.22% | -1.95M 236.82% | 4.40M 325.37% | 6.38M 45.08% | -3.70M 157.99% | -1.83M 50.47% | -2.38M 29.64% | -591K 75.12% | -2.97M 403.21% | 1.03M 134.57% | 1.25M 21.79% | -4.59M 466.53% | 1.30M 128.31% | -4.15M 419.71% | -161K 96.12% | -637K 295.65% | -2.01M 215.70% | |
other non cash items | 2.29M - | 333K 85.49% | -42K 112.61% | 386K 1,019.05% | 814K 110.88% | 293K 64.00% | -98.38M 33,677.82% | 9.90M 110.06% | -18.58M 287.66% | -61.61M 231.56% | -143.10M 132.27% | 7.49M 105.24% | 3.90M 47.97% | -6.32M 261.99% | 1.33M 120.99% | -3.18M 340.12% | -2.10M 34.08% | 1.49M 170.89% | -1.13M 176.08% | 702K 162.01% | 1.61M 129.91% | 3.99M 147.21% | 5.60M 40.30% | 1.74M 69.01% | 548K 68.41% | -93.52M 17,165.33% | 4.94M 105.29% | 2.67M 46.00% | 2.31M 13.60% | 1.88M 18.51% | -987K 152.50% | -146.57M 14,750.35% | -33.32M 77.27% | 359K 101.08% | -26.29M 7,422.28% | -652K 97.52% | |
net cash provided by operating activities | 34.39M - | 14.42M 58.06% | 37.87M 162.55% | 35.10M 7.30% | 34.43M 1.91% | 9.10M 73.57% | 33.60M 269.25% | 35.55M 5.80% | 8.31M 76.61% | 17.76M 113.69% | 49.77M 180.20% | 22.99M 53.82% | 17.88M 22.20% | 9.63M 46.17% | 42.28M 339.32% | 31.16M 26.32% | 31.75M 1.92% | 6.00M 81.10% | 40.87M 580.92% | 27.60M 32.46% | 28.64M 3.75% | 3.60M 87.42% | -19.96M 653.98% | -23.10M 15.74% | -18.01M 22.05% | -13.79M 23.40% | 6.69M 148.47% | 12.70M 89.87% | 10.64M 16.16% | 15.00M 40.89% | 25.49M 69.98% | 24.81M 2.66% | 10.27M 58.60% | 10.00M 2.67% | 16.62M 66.25% | 20.87M 25.55% | |
investments in property plant and equipment | -9.04M - | -5.38M 40.49% | -6.79M 26.04% | -6.67M 1.65% | -8.53M 27.75% | -11.09M 30.09% | -7.19M 35.20% | -8.59M 19.54% | -6.40M 25.48% | -10.53M 64.49% | -11.49M 9.09% | -10.97M 4.52% | -18.93M 72.65% | -19.22M 1.50% | -19.14M 0.40% | -15.21M 20.52% | -12.06M 20.76% | -8.71M 27.75% | -12.52M 43.74% | -12.48M 0.35% | -15.23M 22.07% | -10.98M 27.91% | -4.63M 57.80% | -6.35M 36.97% | -4.38M 30.95% | -2.73M 37.68% | -2.64M 3.22% | -2.62M 0.95% | -2.88M 10.05% | -4.22M 46.44% | -7.82M 85.40% | -5.89M 24.64% | -5.65M 4.14% | -9.95M 76.13% | -10.73M 7.79% | -8.71M 18.82% | |
acquisitions net | -388K - | -1.49M 284.54% | -33.94M 2,174.46% | -27.41M 19.23% | -53.29M 94.44% | -126.28M 136.97% | 441.30M 449.45% | 439K 99.90% | -29K 106.61% | 11.62M 40,179.31% | 1K - | -10.92M - | -8.58M 21.38% | -77K - | -4.39M 5,601.30% | -2.10M - | -600K 71.43% | -225K - | -300K 33.33% | -275K 8.33% | -275K 0% | -789K 186.91% | -150K 80.99% | -485K 223.33% | 6.19M - | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -7.52M - | -3.52M 53.16% | -7.68M 117.91% | -6.96M 9.27% | -9.62M 38.09% | -11.03M 14.66% | -2.50M 77.35% | -116.55M 4,565.85% | -35.42M 69.61% | -62.00M 75.05% | -18.70M 69.84% | -12.50M 33.17% | -18.02M 44.21% | 32.07M 277.98% | -16.02M 149.96% | -11.02M 31.23% | -3.50M 68.25% | -8.06M 130.50% | -12.14M 50.63% | -14.95M - | -10.95M 26.76% | -6.35M - | 21.55M 439.54% | 146.65M 580.62% | 11.56M 92.12% | -2.62M 122.65% | -2.63M 0.50% | 1.29M - | 382.70M 29,474.88% | 144.13M 62.34% | 500K - | ||||||
net cash used for investing activites | -7.91M - | -5.01M 36.60% | -41.61M 729.75% | -34.37M 17.40% | -62.91M 83.02% | -137.31M 118.27% | 438.80M 419.56% | -116.11M 126.46% | -35.45M 69.47% | -50.38M 42.12% | -18.70M 62.88% | -12.50M 33.17% | -18.02M 44.21% | 32.07M 277.99% | -26.94M 183.99% | -19.60M 27.24% | -3.50M 82.15% | -8.14M 132.70% | -16.54M 103.13% | -11.84M 28.41% | -17.05M 44.05% | -11.55M 32.26% | -4.64M 59.83% | -6.57M 41.62% | 21.25M 423.35% | 146.38M 588.93% | 11.28M 92.29% | -3.41M 130.20% | -2.78M 18.37% | -4.70M 69.15% | -6.53M 38.78% | 376.80M 5,872.12% | 144.67M 61.61% | -9.95M 106.88% | -10.73M 7.79% | -8.21M 23.48% | |
debt repayment | -42.57M - | -28.32M 33.48% | -92.79M 227.67% | -61.57M 33.65% | -1.67M 97.28% | -8.47M 406.58% | -122.72M 1,348.88% | -52.73M 57.03% | -92.94M 76.25% | -121.37M 30.59% | -486K 99.60% | -460K 5.35% | -6.57M 1,328.26% | -18.45M 180.82% | -9.50M 48.51% | -10.29M 8.29% | -6.47M 37.06% | -467K 92.79% | -56.17M 11,927.62% | -397K 99.29% | -385K 3.02% | -390K 1.30% | -19.20M 4,822.05% | -417K 97.83% | -1.02M 145.32% | -176.26M 17,130.01% | -12.11M 93.13% | -22.23M 83.50% | -28.47M 28.09% | -553K 98.06% | -668K 20.80% | -774.87M 115,898.05% | -27.51M 96.45% | -311K 98.87% | -48.31M 15,432.80% | -310K 99.36% | |
common stock issued | 19.50M - | 59.50M 205.13% | 149.32M 150.96% | 116.50M 21.98% | 88.98M 23.62% | 151.55M 70.32% | 34.46M 77.26% | 62.51M 81.40% | 190.27M 204.38% | 14.48M - | 16.14M 11.48% | 19.90M 23.27% | 27M - | 9.47M - | 2M 78.88% | ||||||||||||||||||||||
common stock repurchased | -48K - | -12.63M 26,206.25% | -37.74M 198.88% | -34.95M 7.39% | -42.92M 22.81% | -2.31M 94.61% | -151.81M 6,460.63% | -9.92M 93.46% | -3.00M 69.73% | -4.75M - | -30.43M 540.75% | -10.83M 64.40% | -4.62M - | -9.57M - | 1K 100.01% | ||||||||||||||||||||||
dividends paid | -17.62M - | -17.49M 0.75% | -17.36M 0.78% | -16.96M 2.28% | -16.59M 2.20% | -16.07M 3.15% | -17.66M 9.90% | -14.78M 16.27% | -16.14M 9.17% | -25.67M 59.05% | -17.73M 30.93% | -17.74M 0.05% | -17.68M 0.34% | -17.20M 2.68% | -17.04M 0.97% | -17.05M 0.08% | -17.06M 0.07% | -17.07M 0.02% | -17.00M 0.38% | -17.02M 0.13% | -16.84M 1.06% | -16.85M 0.06% | -24.17M - | -6.05M 74.99% | -6.04M 0.03% | -6.04M 0.02% | -6.04M 0.02% | -6.04M 0.02% | -6.04M 0.02% | -8.02M 32.66% | -27.80M 246.78% | -8.43M 69.69% | -8.44M 0.17% | ||||
other financing activites | 17.57M - | 58.78M 234.55% | 148.37M 152.40% | 113.90M 23.23% | 88.31M 22.46% | 150.78M 70.74% | 32.22M 78.63% | 57.86M 79.60% | 188.90M 226.47% | 41.64M 77.96% | -894K 102.15% | 10.38M 1,261.52% | 15.23M 46.65% | 18.79M 23.42% | 6.53M 65.25% | 8.86M 35.68% | -10.95M 223.59% | 25.73M 334.99% | 54.16M 110.50% | 5.84M 89.22% | 466K 92.02% | 20.78M 4,359.87% | 41.82M 101.23% | 19.75M 52.77% | 1.13M 94.29% | 127.59M 11,220.94% | -3.00M 102.35% | 22.58M 852.28% | 27.86M 23.39% | -196K 100.70% | -13K 93.37% | 386.01M 2,969,438.46% | 3.21M 99.17% | -3.82M 218.95% | -99K 97.41% | ||
net cash used provided by financing activities | -42.67M - | 346K 100.81% | 480K 38.73% | 416K 13.33% | 27.13M 6,421.63% | 123.94M 356.82% | -259.97M 309.76% | -19.58M 92.47% | 76.82M 492.41% | -105.40M 237.20% | -19.11M 81.87% | -12.56M 34.26% | -39.45M 214.04% | -27.69M 29.80% | -1.01M 96.36% | -18.48M 1,734.76% | -34.49M 86.65% | 3.57M 110.36% | -19.01M 631.79% | -21.15M 11.29% | -16.76M 20.76% | 3.54M 121.12% | 22.63M 539.12% | 19.33M 14.55% | 104K 99.46% | -72.85M 70,146.15% | -21.16M 70.95% | -5.70M 73.08% | -6.66M 16.89% | -6.79M 2.01% | -6.72M 1.02% | -394.90M 5,772.95% | -32.32M 91.82% | -31.93M 1.20% | -56.84M 77.98% | -8.75M 84.60% | |
effect of forex changes on cash | 77.23M - | -3.25M 104.21% | |||||||||||||||||||||||||||||||||||
net change in cash | -16.19M - | 9.75M 160.23% | -3.27M 133.50% | 1.14M 134.99% | -1.35M 218.02% | -4.28M 217.12% | 212.43M 5,065.52% | -100.14M 147.14% | 49.68M 149.61% | -138.01M 377.78% | 11.97M 108.67% | -2.07M 117.31% | -39.58M 1,811.35% | 14.01M 135.39% | 14.34M 2.36% | -6.92M 148.26% | -6.23M 9.99% | 1.44M 123.05% | 5.33M 271.03% | -5.39M 201.09% | -5.18M 3.90% | -4.41M 14.84% | -1.98M 55.20% | -10.34M 423.49% | 3.34M 132.34% | 59.74M 1,686.39% | -3.19M 105.35% | 3.59M 212.43% | 1.20M 66.47% | 3.50M 190.61% | 12.24M 249.76% | 6.72M 45.11% | 122.62M 1,725.25% | -31.89M 126.01% | -50.94M 59.75% | 3.90M 107.67% | |
cash at beginning of period | 37.87M - | 21.68M 42.76% | 31.43M 45.00% | 28.16M 10.40% | 29.30M 4.06% | 27.95M 4.60% | 23.68M 15.30% | 236.10M 897.18% | 135.96M 42.41% | 185.64M 36.54% | 47.63M 74.34% | 59.60M 25.12% | 57.53M 3.47% | 25.59M 55.53% | 39.59M 54.75% | 53.93M 36.21% | 47.01M 12.83% | 40.78M 13.25% | 42.22M 3.52% | 47.55M 12.62% | 42.16M 11.33% | 36.98M 12.28% | 32.58M 11.92% | 30.60M 6.06% | 20.26M 33.79% | 23.61M 16.50% | 83.34M 253.05% | 80.15M 3.83% | 83.74M 4.48% | 84.94M 1.44% | 88.44M 4.12% | 100.68M 13.84% | 107.40M 6.67% | 230.02M 114.17% | 198.13M 13.86% | 147.19M 25.71% | |
cash at end of period | 21.68M - | 31.43M 45.00% | 28.16M 10.40% | 29.30M 4.06% | 27.95M 4.60% | 23.68M 15.30% | 236.10M 897.18% | 135.96M 42.41% | 185.64M 36.54% | 47.63M 74.34% | 59.60M 25.12% | 57.53M 3.47% | 17.95M 68.81% | 39.59M 120.64% | 53.93M 36.21% | 47.01M 12.83% | 40.78M 13.25% | 42.22M 3.52% | 47.55M 12.62% | 42.16M 11.33% | 36.98M 12.28% | 32.58M 11.92% | 30.60M 6.06% | 20.26M 33.79% | 23.61M 16.50% | 83.34M 253.05% | 80.15M 3.83% | 83.74M 4.48% | 84.94M 1.44% | 88.44M 4.12% | 100.68M 13.84% | 107.40M 6.67% | 230.02M 114.17% | 198.13M 13.86% | 147.19M 25.71% | 151.09M 2.65% | |
operating cash flow | 34.39M - | 14.42M 58.06% | 37.87M 162.55% | 35.10M 7.30% | 34.43M 1.91% | 9.10M 73.57% | 33.60M 269.25% | 35.55M 5.80% | 8.31M 76.61% | 17.76M 113.69% | 49.77M 180.20% | 22.99M 53.82% | 17.88M 22.20% | 9.63M 46.17% | 42.28M 339.32% | 31.16M 26.32% | 31.75M 1.92% | 6.00M 81.10% | 40.87M 580.92% | 27.60M 32.46% | 28.64M 3.75% | 3.60M 87.42% | -19.96M 653.98% | -23.10M 15.74% | -18.01M 22.05% | -13.79M 23.40% | 6.69M 148.47% | 12.70M 89.87% | 10.64M 16.16% | 15.00M 40.89% | 25.49M 69.98% | 24.81M 2.66% | 10.27M 58.60% | 10.00M 2.67% | 16.62M 66.25% | 20.87M 25.55% | |
capital expenditure | -9.04M - | -5.38M 40.49% | -6.79M 26.04% | -6.67M 1.65% | -8.53M 27.75% | -11.09M 30.09% | -7.19M 35.20% | -8.59M 19.54% | -6.40M 25.48% | -10.53M 64.49% | -11.49M 9.09% | -10.97M 4.52% | -18.93M 72.65% | -19.22M 1.50% | -19.14M 0.40% | -15.21M 20.52% | -12.06M 20.76% | -8.71M 27.75% | -12.52M 43.74% | -12.48M 0.35% | -15.23M 22.07% | -10.98M 27.91% | -4.63M 57.80% | -6.35M 36.97% | -4.38M 30.95% | -2.73M 37.68% | -2.64M 3.22% | -2.62M 0.95% | -2.88M 10.05% | -4.22M 46.44% | -7.82M 85.40% | -5.89M 24.64% | -5.65M 4.14% | -9.95M 76.13% | -10.73M 7.79% | -8.71M 18.82% | |
free cash flow | 25.35M - | 9.04M 64.34% | 31.08M 243.84% | 28.43M 8.54% | 25.91M 8.87% | -1.99M 107.69% | 26.41M 1,426.57% | 26.96M 2.07% | 1.91M 92.91% | 7.24M 278.40% | 38.29M 429.21% | 12.02M 68.61% | -1.05M 108.75% | -9.59M 811.88% | 23.14M 341.26% | 15.94M 31.11% | 19.70M 23.56% | -2.71M 113.75% | 28.35M 1,146.86% | 15.13M 46.64% | 13.41M 11.36% | -7.38M 155.01% | -24.59M 233.42% | -29.45M 19.74% | -22.39M 23.97% | -16.52M 26.20% | 4.04M 124.47% | 10.08M 149.25% | 7.76M 22.96% | 10.78M 38.83% | 17.67M 63.94% | 18.92M 7.06% | 4.62M 75.58% | 44K 99.05% | 5.89M 13,290.91% | 12.16M 106.35% |
All numbers in USD (except ratios and percentages)