NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.27
06/11 21:10
Market Cap
587.37M
Beta: 1.09
Volume Today
261.37K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
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Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.15M - | 2.54M 38.70% | 5.39M 111.95% | 9.62M 78.49% | 6.71M 30.30% | 7.15M 6.62% | 13.53M 89.19% | 9.85M 27.17% | 4.46M 54.74% | 7.42M 66.37% | 6.87M 7.43% | 3.80M 44.69% | 8.11M 113.50% | 5.88M 27.52% | 12.87M 118.88% | 9.41M 26.89% | 4.13M 56.14% | 1.05M 74.58% | 2.19M 108.77% | -1.77M 180.68% | 555K 131.41% | 4.36M 686.31% | 6.66M 52.70% | 7.43M 11.43% | 8.14M 9.66% | 14.92M 83.22% | 18.39M 23.29% | 25.15M 36.73% | 23.13M 8.04% | 39.02M 68.69% | 38.56M 1.17% | 24.31M 36.96% | 11.12M 54.24% | 5.10M 54.14% | 10.56M 107.12% | 5.63M 46.75% | 1.13M 79.88% | 6.57M - | 4.67M 28.88% | 1.08M 76.85% | 10.23M 846.35% | ||
depreciation and amortization | 2.87M - | 2.93M 2.06% | 2.91M 0.72% | 3.23M 11.11% | 2.74M 15.11% | 2.88M 4.96% | 2.91M 1.08% | 3.02M 3.64% | 3.02M 0.10% | 2.71M 10.17% | 2.85M 5.02% | 3.07M 7.94% | 3.18M 3.35% | 3.23M 1.79% | 3.17M 1.98% | 3.24M 2.24% | 3.24M 0.06% | 3.38M 4.26% | 3.46M 2.43% | 3.47M 0.20% | 3.48M 0.26% | 3.51M 1.01% | 3.63M 3.47% | 3.63M 0.17% | 3.61M 0.52% | 3.59M 0.55% | 3.63M 1.06% | 3.69M 1.79% | 3.71M 0.32% | 3.64M 1.75% | 3.63M 0.22% | 3.51M 3.39% | 3.35M 4.53% | 3.22M 3.79% | 3.26M 1.21% | 3.47M 6.35% | 3.71M 6.92% | 3.84M - | 4.00M 4.27% | 4.43M 10.70% | 4.60M 3.93% | ||
deferred income tax | 935K - | -107K 111.44% | -282K 163.55% | -213K 24.47% | 1.22M 670.42% | -344K 128.31% | -274K 20.35% | -61K 77.74% | 1.19M 2,045.90% | -277K 123.34% | 1.79M 748.01% | -202K 111.25% | -2.07M 924.26% | -201K 90.29% | -51K 74.63% | -486K 852.94% | 2.13M 538.48% | 5K 99.77% | 57K 1,040% | -395K 792.98% | 186K 147.09% | 419K 125.27% | -213K 150.84% | -816K 283.10% | -64K 92.16% | -402K 528.13% | 430K 206.97% | -82K 119.07% | 16K 119.51% | 1.10M 6,775% | -492K 144.73% | -297K 39.63% | -1.38M 363.97% | -101K 92.67% | 488K 583.17% | 1.23M 151.84% | 3.35M 172.42% | 869K - | 557K 35.90% | 777K 39.50% | -770K 199.10% | ||
stock based compensation | 442K - | 831K 88.01% | 229K 72.44% | 796K 247.60% | 229K 71.23% | 1.05M 357.21% | 245K 76.60% | 918K 274.69% | 257K 72.00% | 876K 240.86% | 210K 76.03% | 902K 329.52% | 235K 73.95% | 838K 256.60% | 168K 79.95% | 837K 398.21% | 174K 79.21% | 845K 385.63% | 182K 78.46% | 856K 370.33% | 186K 78.27% | 941K 405.91% | 150K 84.06% | 751K 400.67% | 224K 70.17% | 710K 216.96% | 240K 66.20% | 814K 239.17% | 272K 66.58% | 830K 205.15% | 293K 64.70% | 1.03M 252.90% | 130K 87.43% | 983K 656.15% | 421K 57.17% | 891K 111.64% | 398K 55.33% | 508K - | 1.17M 130.12% | 345K 70.49% | 1.34M 289.28% | ||
change in working capital | -17.72M - | 3.12M 117.62% | 9.91M 217.48% | 6.41M 35.34% | 1.97M 69.22% | 1.22M 37.96% | 5.85M 377.78% | -4.84M 182.80% | -5.01M 3.41% | 3.21M 164.17% | -7.07M 320.01% | -8.56M 21.08% | 5.53M 164.66% | -221K 103.99% | 9.28M 4,297.29% | -8.87M 195.60% | -31.75M 258.01% | -21.61M 31.94% | 8.49M 139.29% | 30.28M 256.67% | 25.49M 15.80% | -12.56M 149.27% | 8.66M 168.92% | 915K 89.43% | 2.35M 157.16% | -2.82M 220.02% | 12.46M 541.04% | -25.18M 302.16% | -13.41M 46.76% | -37.30M 178.22% | -46.97M 25.94% | -38.13M 18.83% | 23.45M 161.51% | 37.71M 60.81% | 9.13M 75.80% | 27.27M 198.89% | 13.91M 49.00% | -12.06M - | |||||
accounts receivables | 10.36M - | -3.34M 132.21% | -4.19M 25.56% | 1.43M 134.20% | 6.41M 347.59% | -8.21M 228.00% | -848K 89.67% | 2.04M 340.21% | 3.23M 58.76% | -5.42M 267.66% | 7.27M 234.08% | 2.02M 72.17% | 515K 74.54% | -10.69M 2,174.95% | -5.38M 49.68% | 4.35M 180.86% | 14.96M 244.07% | -14.05M 193.92% | -169K 98.80% | 6.56M 3,982.25% | 8.78M 33.78% | -15.65M 278.27% | -20K 99.87% | 1.08M 5,520% | 4.59M 323.71% | -8.90M 293.75% | -1.23M 86.22% | -8.57M 598.86% | -5.64M 34.12% | -7.13M 26.27% | -485K 93.20% | -471K 2.89% | 12.86M 2,829.72% | 2.92M 77.33% | -489K 116.78% | 2.94M 701.02% | 20.07M 582.89% | -5.68M - | 2.93M 151.47% | 8.87M 203.01% | -30.35M 442.32% | ||
inventory | -5.57M - | 4.03M 172.33% | 12.65M 214.19% | 4.78M 62.17% | -3.06M 163.88% | 12.49M 508.74% | -7.34M 158.76% | -7.27M 0.93% | 9.60M 231.96% | 2.36M 75.41% | -24.45M 1,136.10% | 1.83M 107.48% | 10.94M 497.87% | 7.76M 29.02% | 8.40M 8.28% | -39.41M 568.84% | -21.15M 46.33% | -1.92M 90.92% | 12.60M 756.06% | 33.77M 167.98% | 5.60M 83.42% | -3.26M 158.24% | -2.58M 20.76% | 5.31M 305.34% | 4.69M 11.67% | -4.35M 192.75% | -2.54M 41.68% | -7.89M 211.28% | -2.51M 68.20% | -45.49M 1,713.11% | -65.40M 43.76% | -5.21M 92.04% | 26.47M 608.33% | 34.69M 31.07% | 3.37M 90.30% | 29.82M 785.92% | 9.16M 69.27% | 3.15M - | 539K 82.89% | 2.64M 389.80% | 2.64M 0.11% | ||
accounts payables | -22.72M - | 1.98M 108.73% | 1.32M 33.23% | -17.86M 1,449.02% | -2.66M 85.11% | -3.84M 44.57% | 14.48M 476.80% | 1.03M 92.90% | -17.41M 1,793.77% | 6.28M 136.07% | 11.42M 81.88% | -11.93M 204.45% | -6.79M 43.06% | 2.58M 137.91% | 7.23M 180.74% | 28.23M 290.57% | -25.14M 189.06% | -5.21M 79.27% | -3.28M 37.01% | -42.59M 1,197.35% | 10.22M 124.01% | 5.07M 50.40% | 10.97M 116.27% | 20.16M 83.78% | -9.75M 148.38% | 12.43M 227.45% | 16.96M 36.48% | -7.75M 145.69% | -13.23M 70.70% | 20.04M 251.43% | 20.39M 1.78% | -29.16M 243.00% | -21.52M 26.20% | 2.07M 109.61% | 6.71M 224.12% | -4.20M 162.69% | -12.92M 207.35% | 10.37M - | 1.85M 82.13% | 754K 59.31% | 5.82M 672.28% | ||
other working capital | 199K - | 452K 127.14% | 135K 70.13% | 18.05M 13,274.07% | 1.27M 92.94% | 787K 38.23% | -448K 156.93% | -635K 41.74% | -425K 33.07% | -5K 98.82% | -1.31M 26,080% | -481K 63.25% | 877K 282.33% | 128K 85.40% | -981K 866.41% | -2.04M 108.36% | -414K 79.75% | -424K 2.42% | -662K 56.13% | 32.54M 5,014.80% | 892K 97.26% | 1.27M 42.94% | 292K 77.10% | -25.63M 8,878.77% | 2.83M 111.02% | -2.01M 171.05% | -749K 62.70% | -969K 29.37% | 7.98M 923.43% | -4.71M 159.09% | -1.48M 68.57% | -3.29M 121.86% | 5.65M 271.72% | -1.97M 134.80% | -458K 76.69% | -1.28M 179.69% | -2.40M 87.67% | 9.83M - | |||||
other non cash items | -187K - | -1.63M 773.80% | -8K 99.51% | -593K 7,312.50% | -476K 19.73% | -600K 26.05% | -353K 41.17% | -2K 99.43% | -121K 5,950% | -649K 436.36% | -189K 70.88% | -261K 38.10% | -223K 14.56% | 201K 190.13% | -88K 143.78% | 3K 103.41% | -693K 23,200% | -1.09M 58.01% | -128K 88.31% | 89K 169.53% | -323K 462.92% | 357K 210.53% | -1.60M 549.30% | -485K 69.76% | -316K 34.85% | -705K 123.10% | 1.07M 252.48% | 16K 98.51% | -85K 631.25% | -970K 1,041.18% | 29K 102.99% | 131K 351.72% | -3.67M 2,902.29% | -353K 90.38% | -106K 69.97% | 385K 463.21% | -662K 271.95% | 12.35M - | -6.66M 153.94% | ||||
net cash provided by operating activities | -9.51M - | 7.68M 180.78% | 18.15M 136.21% | 19.25M 6.07% | 12.39M 35.65% | 11.36M 8.34% | 21.91M 92.89% | 8.88M 59.45% | 3.79M 57.28% | 13.29M 250.40% | 4.46M 66.43% | -1.25M 127.96% | 14.76M 1,283.01% | 9.73M 34.10% | 25.34M 160.48% | 4.13M 83.69% | -22.77M 650.75% | -17.42M 23.48% | 14.25M 181.80% | 32.53M 128.25% | 29.57M 9.08% | -2.97M 110.03% | 17.29M 682.71% | 11.42M 33.95% | 13.95M 22.15% | 15.29M 9.60% | 36.22M 136.92% | 4.41M 87.81% | 13.63M 208.81% | 6.32M 53.64% | -4.95M 178.37% | -9.44M 90.71% | 33.01M 449.49% | 46.56M 41.08% | 23.75M 48.99% | 38.87M 63.65% | 21.83M 43.83% | 18.74M - | 16.23M 13.39% | 18.98M 16.97% | -3.32M 117.48% | ||
investments in property plant and equipment | -3.52M - | -2.53M 27.97% | -2.18M 13.90% | -386K 82.29% | -941K 143.78% | -3.39M 260.57% | -4.74M 39.79% | -3.90M 17.77% | -5.42M 38.90% | -5.24M 3.29% | -6.20M 18.32% | -3.72M 39.99% | -6.08M 63.44% | -3.24M 46.78% | -3.17M 2.19% | -5.97M 88.56% | -6.19M 3.79% | -1.91M 69.12% | -1.27M 33.46% | -1.13M 11.08% | -600K 47.00% | -1.77M 194.67% | -1.08M 38.91% | -3.67M 239.44% | -2.86M 21.99% | -5.91M 106.57% | -4.91M 16.84% | -3.82M 22.27% | -838K 78.06% | -7.78M 828.28% | -3.63M 53.28% | -3.65M 0.41% | -8.20M 124.72% | -7.20M 12.20% | -11.20M 55.61% | -4.10M 63.42% | -12.27M 199.37% | -3.23M - | -1.69M 47.79% | -2.67M 57.90% | -2.23M 16.54% | ||
acquisitions net | 411K - | 69K 83.21% | -3.30M - | 3.14M - | -21.50M 783.84% | 9.92M - | 4K - | 3K - | -71.46M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 129K - | 1.42M 998.45% | 27K 98.09% | 3.71M 13,659.26% | 68K 98.17% | -52K 176.47% | 34K 165.38% | -45K 232.35% | -221K 391.11% | 21K 109.50% | -30K 242.86% | -75K 150% | -153K 104% | 29K 118.95% | -15K 151.72% | -51K 240% | 531K 1,141.18% | 280K 47.27% | 160K 42.86% | 2K 98.75% | -42K 2,200% | -20.78M 49,385.71% | 2.23M 110.75% | 21.80M 875.60% | -160K 100.73% | 5K 103.13% | -48K 1,060% | -100K 108.33% | -238K 138% | 8.88M 3,833.19% | 981K 88.96% | 349K 64.42% | -81K 123.21% | 97K 219.75% | -60K 161.86% | -74K 23.33% | -117K 58.11% | -24K - | -74K 208.33% | 184K 348.65% | -173K 194.02% | ||
net cash used for investing activites | -2.98M - | -1.05M 64.84% | -2.15M 105.83% | 3.33M 254.62% | -873K 126.22% | -3.44M 294.62% | -4.71M 36.69% | -3.94M 16.22% | -5.64M 42.92% | -5.22M 7.45% | -6.23M 19.38% | -3.79M 39.08% | -9.53M 151.20% | -3.21M 66.36% | -3.18M 0.84% | -6.02M 89.28% | -5.66M 5.91% | -1.63M 71.16% | -1.11M 31.84% | -1.13M 1.53% | -642K 43.19% | -22.55M 3,412.77% | 4.30M 119.06% | -3.37M 178.43% | -3.02M 10.41% | -5.90M 95.46% | -4.96M 15.96% | -3.92M 21.00% | -1.08M 72.54% | 1.11M 202.79% | -2.65M 339.87% | -3.30M 24.39% | 1.64M 149.67% | -7.10M 533.37% | -11.26M 58.52% | -4.17M 62.95% | -12.38M 196.79% | -3.26M - | -1.76M 45.90% | -73.94M 4,093.93% | -2.40M 96.76% | ||
debt repayment | -37.76M - | -12.72M 66.32% | -10.40M 18.24% | -106K 98.98% | -65K 38.68% | -107K 64.62% | -101K 5.61% | -55K 45.54% | -97K 76.36% | -79K 18.56% | -146K 84.81% | -82K 43.84% | -90K 9.76% | -79K 12.22% | -121K 53.16% | -82K 32.23% | -90K 9.76% | -12.17M 13,423.33% | -31.98M 162.74% | -94K 99.71% | -67K 28.72% | -68K 1.49% | -88K 29.41% | -99K 12.50% | -45K 54.55% | -89K 97.78% | -96K 7.87% | -67K 30.21% | -45K 32.84% | -88K 95.56% | -87K 1.14% | -46K 47.13% | -67K 45.65% | -75K 11.94% | -113K 50.67% | -68K 39.82% | -67K 1.47% | ||||||
common stock issued | 94K - | 210K - | -210K 200% | 310K 247.62% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.20M - | -916K 23.92% | -1.01M 10.15% | -403K 60.06% | 465K 215.38% | -539K 215.91% | -19K 96.47% | -994K 5,131.58% | -617K - | -1.13M 82.33% | |||||||||||||||||||||||||||||||||
dividends paid | -551K - | -553K 0.36% | -553K 0% | -554K 0.18% | -559K 0.90% | -19.16M 3,328.09% | -567K 97.04% | -570K 0.53% | -24.30M 4,162.81% | -24.87M 2.35% | -571K 97.70% | -571K 0% | -19.61M 3,334.68% | -20.18M 2.92% | -572K 97.17% | -577K 0.87% | -576K 0.17% | -578K - | -578K 0% | -578K 0% | -579K - | -578K 0.17% | -29.55M 5,012.63% | -580K 98.04% | -581K 0.17% | -582K 0.17% | -39.41M 6,671.48% | -583K 98.52% | -585K 0.34% | -584K 0.17% | -39.50M 6,663.87% | -584K 98.52% | -583K 0.17% | -584K 0.17% | -49.19M 8,323.12% | -584K - | -583K 0.17% | -20.01M 3,332.93% | -582K 97.09% | ||||
other financing activites | 47.76M - | 12.79M 73.21% | 212K 98.34% | -99K 146.70% | 1.47M 1,581.82% | 2.14M 45.94% | 907K 57.64% | 723K 20.29% | 24.39M 3,272.89% | 37K 99.85% | 146K 294.59% | -47K 132.19% | 19.70M 42,019.15% | -131K 100.66% | 299K 328.24% | 1.25M 319.06% | 659K 47.41% | 16.21M 2,360.39% | 26.38M 62.67% | 4K 99.98% | 645K 16,025% | -1.16M 280.47% | 88K 107.56% | -55K 162.50% | 160K 390.91% | 41K 74.38% | 302K 636.59% | 211K 30.13% | 36K 82.94% | -49K 236.11% | 1.60M 3,359.18% | -151K 109.46% | 67K 144.37% | -276K 511.94% | -22K 92.03% | -375K 1,604.55% | -20K 94.67% | -101K - | -90K 10.89% | -617K 585.56% | -103K 83.31% | ||
net cash used provided by financing activities | 9.45M - | -478K 105.06% | -10.74M 2,146.65% | -759K 92.93% | 843K 211.07% | -17.13M 2,131.91% | 239K 101.40% | 98K 59.00% | -9K 109.18% | -24.91M 276,688.89% | -571K 97.71% | -700K 22.59% | -19.70M 2,714.57% | -20.39M 3.51% | -394K 98.07% | 594K 250.76% | -7K 101.18% | 4.04M 57,857.14% | -6.18M 252.86% | -668K 89.19% | -645K 3.44% | -1.23M 91.01% | -579K 53.00% | -732K 26.42% | -29.44M 3,921.31% | -628K 97.87% | -375K 40.29% | -438K 16.80% | -39.42M 8,899.77% | -720K 98.17% | 925K 228.47% | -1.99M 314.59% | -40.32M 1,931.39% | -1.94M 95.18% | -911K 53.14% | -772K 15.26% | -49.51M 6,312.82% | -1.68M - | -673K 59.92% | -20.63M 2,965.53% | -1.81M 91.23% | ||
effect of forex changes on cash | 19.70M - | 645K - | 27.09M - | -27.09M 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -3.04M - | 6.16M 302.73% | 5.26M 14.61% | 21.82M 314.85% | 12.36M 43.36% | -9.22M 174.57% | 17.44M 289.17% | 5.04M 71.12% | -1.85M 136.80% | -16.84M 808.53% | -2.34M 86.12% | -5.74M 145.74% | 5.23M 191.08% | -13.87M 365.19% | 21.77M 256.92% | -1.29M 105.93% | -28.44M 2,102.79% | -15.01M 47.21% | 6.96M 146.35% | 30.73M 341.62% | 28.93M 5.85% | -26.75M 192.46% | 21.01M 178.53% | 7.32M 65.17% | -18.51M 352.92% | 8.76M 147.33% | 30.89M 252.67% | 57K 99.82% | -26.86M 47,229.82% | 6.71M 124.96% | -6.68M 199.63% | -14.73M 120.49% | -5.68M 61.45% | 37.52M 760.76% | 11.58M 69.12% | 33.93M 192.90% | -40.05M 218.05% | 13.80M - | 13.79M 0.05% | -75.59M 648.01% | -7.53M 90.04% | ||
cash at beginning of period | 3.05M - | 11K 99.64% | 6.17M 56,009.09% | 11.43M 85.24% | 33.26M 190.89% | 45.62M 37.17% | 36.40M 20.20% | 53.84M 47.90% | 58.87M 9.35% | 57.02M 3.15% | 40.19M 29.52% | 37.85M 5.82% | 32.10M 15.17% | 37.34M 16.29% | 23.46M 37.15% | 45.23M 92.77% | 43.94M 2.85% | 15.50M 64.72% | 490K 96.84% | 7.45M 1,420.20% | 38.18M 412.57% | 67.11M 75.78% | 40.36M 39.86% | 61.37M 52.05% | 68.69M 11.92% | 50.18M 26.94% | 58.94M 17.45% | 89.83M 52.40% | 89.88M 0.06% | 63.02M 29.89% | 69.72M 10.64% | 63.05M 9.58% | 48.32M 23.36% | 42.64M 11.75% | 80.16M 87.99% | 91.74M 14.45% | 125.67M 36.98% | 83.94M - | 97.75M 16.44% | 111.54M 14.11% | 35.95M 67.77% | ||
cash at end of period | 11K - | 6.17M 56,009.09% | 11.43M 85.24% | 33.26M 190.89% | 45.62M 37.17% | 36.40M 20.20% | 53.84M 47.90% | 58.87M 9.35% | 57.02M 3.15% | 40.19M 29.52% | 37.85M 5.82% | 32.10M 15.17% | 37.34M 16.29% | 23.46M 37.15% | 45.23M 92.77% | 43.94M 2.85% | 15.50M 64.72% | 490K 96.84% | 7.45M 1,420.20% | 38.18M 412.57% | 67.11M 75.78% | 40.36M 39.86% | 61.37M 52.05% | 68.69M 11.92% | 50.18M 26.94% | 58.94M 17.45% | 89.83M 52.40% | 89.88M 0.06% | 63.02M 29.89% | 69.72M 10.64% | 63.05M 9.58% | 48.32M 23.36% | 42.64M 11.75% | 80.16M 87.99% | 91.74M 14.45% | 125.67M 36.98% | 85.61M 31.87% | 97.75M - | 111.54M 14.11% | 35.95M 67.77% | 28.42M 20.94% | ||
operating cash flow | -9.51M - | 7.68M 180.78% | 18.15M 136.21% | 19.25M 6.07% | 12.39M 35.65% | 11.36M 8.34% | 21.91M 92.89% | 8.88M 59.45% | 3.79M 57.28% | 13.29M 250.40% | 4.46M 66.43% | -1.25M 127.96% | 14.76M 1,283.01% | 9.73M 34.10% | 25.34M 160.48% | 4.13M 83.69% | -22.77M 650.75% | -17.42M 23.48% | 14.25M 181.80% | 32.53M 128.25% | 29.57M 9.08% | -2.97M 110.03% | 17.29M 682.71% | 11.42M 33.95% | 13.95M 22.15% | 15.29M 9.60% | 36.22M 136.92% | 4.41M 87.81% | 13.63M 208.81% | 6.32M 53.64% | -4.95M 178.37% | -9.44M 90.71% | 33.01M 449.49% | 46.56M 41.08% | 23.75M 48.99% | 38.87M 63.65% | 21.83M 43.83% | 18.74M - | 16.23M 13.39% | 18.98M 16.97% | -3.32M 117.48% | ||
capital expenditure | -3.52M - | -2.53M 27.97% | -2.18M 13.90% | -386K 82.29% | -941K 143.78% | -3.39M 260.57% | -4.74M 39.79% | -3.90M 17.77% | -5.42M 38.90% | -5.24M 3.29% | -6.20M 18.32% | -3.72M 39.99% | -6.08M 63.44% | -3.24M 46.78% | -3.17M 2.19% | -5.97M 88.56% | -6.19M 3.79% | -1.91M 69.12% | -1.27M 33.46% | -1.13M 11.08% | -600K 47.00% | -1.77M 194.67% | -1.08M 38.91% | -3.67M 239.44% | -2.86M 21.99% | -5.91M 106.57% | -4.91M 16.84% | -3.82M 22.27% | -838K 78.06% | -7.78M 828.28% | -3.63M 53.28% | -3.65M 0.41% | -8.20M 124.72% | -7.20M 12.20% | -11.20M 55.61% | -4.10M 63.42% | -12.27M 199.37% | -3.23M - | -1.69M 47.79% | -2.67M 57.90% | -2.23M 16.54% | ||
free cash flow | -13.03M - | 5.15M 139.55% | 15.97M 209.97% | 18.87M 18.13% | 11.45M 39.32% | 7.96M 30.45% | 17.16M 115.51% | 4.98M 70.97% | -1.62M 132.58% | 8.05M 596.30% | -1.74M 121.55% | -4.97M 186.18% | 8.68M 274.80% | 6.49M 25.23% | 22.18M 241.55% | -1.83M 108.27% | -28.96M 1,479.17% | -19.34M 33.24% | 12.98M 167.12% | 31.40M 141.91% | 28.98M 7.72% | -4.74M 116.34% | 16.21M 442.32% | 7.75M 52.16% | 11.09M 43.02% | 9.38M 15.41% | 31.31M 233.76% | 595K 98.10% | 12.79M 2,050.08% | -1.46M 111.41% | -8.59M 488.08% | -13.09M 52.49% | 24.81M 289.46% | 39.37M 58.69% | 12.55M 68.12% | 34.78M 177.08% | 9.57M 72.49% | 15.50M - | 14.54M 6.21% | 16.32M 12.21% | -5.54M 133.98% |
All numbers in USD (except ratios and percentages)