NYSE:ITT
ITT Inc.
- Stock
Last Close
185.55
06/11 21:10
Market Cap
10.62B
Beta: 1.42
Volume Today
1.36M
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
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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 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 33.40M - | 38.70M 15.87% | 140.60M 263.31% | 96.50M 31.37% | 36.60M 62.07% | 37.70M 3.01% | 32.30M 14.32% | 88.30M 173.37% | 23.60M 73.27% | 46.10M 95.34% | 47.90M 3.90% | 87M 81.63% | -66M 175.86% | 101.10M 253.18% | 69.70M 31.06% | 111M 59.25% | 50.60M 54.41% | 71.30M 40.91% | 66.90M 6.17% | 118.70M 77.43% | 66.50M 43.98% | 83.70M 25.86% | 46.40M 44.56% | -48M 203.45% | -13.60M 71.67% | 86.20M 733.82% | 39M 54.76% | 86.60M 122.05% | 103M 18.94% | 74.80M 27.38% | 75.80M 1.34% | 102.50M 35.22% | 115.20M 12.39% | 100M 13.19% | 108.20M 8.20% | 110.80M 2.40% | 92.40M 16.61% | 111M 20.13% | 119.20M 7.39% | -123.40M 203.52% | 126.90M 202.84% | |
depreciation and amortization | 24.10M - | 20.70M 14.11% | 21.20M 2.42% | 21.20M 0% | 26.90M 26.89% | 25.30M 5.95% | 25.80M 1.98% | 25.40M 1.55% | 25.50M 0.39% | 24.80M 2.75% | 25.60M 3.23% | 27.20M 6.25% | 27.70M 1.84% | 27.60M 0.36% | 27.60M 0% | 27.30M 1.09% | 26.90M 1.47% | 26.40M 1.86% | 26.60M 0.76% | 28.10M 5.64% | 32.30M 14.95% | 27.40M 15.17% | 27.10M 1.09% | 27.50M 1.48% | 30.20M 9.82% | 28.50M 5.63% | 28.70M 0.70% | 28.10M 2.09% | 27.80M 1.07% | 27.30M 1.80% | 28M 2.56% | 26.20M 6.43% | 25.90M 1.15% | 26.70M 3.09% | 27.10M 1.50% | 29M 7.01% | 26.40M 8.97% | 33.60M 27.27% | 32.40M 3.57% | 34.70M 7.10% | 36.60M 5.48% | |
deferred income tax | -800K - | -300K 62.50% | -2M 566.67% | 1.60M 180% | 25M 1,462.50% | 7.50M 70% | -900K 112.00% | -1.30M 44.44% | 27.60M 2,223.08% | -800K 102.90% | -100K 87.50% | -300K 200% | 145.80M 48,700% | -1.20M 100.82% | -200K 83.33% | -41M 20,400% | -17.20M 58.05% | -400K 97.67% | 1.60M 500% | -400K 125% | 32M 8,100% | 16.50M 48.44% | -100K 100.61% | 100K 200% | 91.90M 91,800% | -100K 100.11% | -100K 0% | 900K 1,000% | 116.50M 12,844.44% | 2.90M - | -7.30M - | -20.60M - | ||||||||||
stock based compensation | 3.20M - | 3.10M 3.13% | 3.80M 22.58% | 4.20M 10.53% | 4.60M 9.52% | 2.90M 36.96% | 3M 3.45% | 3.20M 6.67% | 3.50M 9.38% | 3.70M 5.71% | 3.60M 2.70% | 5.20M 44.44% | 5.60M 7.69% | 4.50M 19.64% | 5.70M 26.67% | 6.70M 17.54% | 4.70M 29.85% | 4.50M 4.26% | 3.90M 13.33% | 3.90M 0% | 3.40M 12.82% | 2.50M 26.47% | 3.30M 32% | 3.90M 18.18% | 3.70M 5.13% | 3.30M 10.81% | 4.10M 24.24% | 4.40M 7.32% | 4.70M 6.82% | 3.70M 21.28% | 5M 35.14% | 4.90M 2% | 4.50M 8.16% | 4.70M 4.44% | 5.40M 14.89% | 5M 7.41% | 5.10M 2% | 7.70M 50.98% | 6.10M - | 6.10M 0% | ||
change in working capital | 45.20M - | -65.80M 245.58% | 3.10M 104.71% | -25.30M 916.13% | 8.60M 133.99% | -68.70M 898.84% | -3M 95.63% | 39.30M 1,410% | 31.80M 19.08% | -49.40M 255.35% | -8.70M 82.39% | 37.90M 535.63% | -7.60M 120.05% | -58.30M 667.11% | -21.60M 62.95% | 38.60M 278.70% | 52.20M 35.23% | -67.80M 229.89% | -54.60M 19.47% | 39.90M 173.08% | -18.30M 145.86% | -40.60M 121.86% | 45.80M 212.81% | -11.30M 124.67% | 57M 604.42% | -54.30M 195.26% | 98.60M 281.58% | -11.70M 111.87% | -124.60M 964.96% | -118.70M 4.74% | -59M 50.29% | -75.50M 27.97% | 32.20M 142.65% | -80.80M 350.93% | -2.90M 96.41% | 19.10M 758.62% | 52.40M 174.35% | -101.90M 294.47% | -8.20M 91.95% | 110.10M 1,442.68% | 67M 39.15% | |
accounts receivables | 48.40M - | -56.70M 217.15% | -15.10M 73.37% | -5.40M 64.24% | 5.20M 196.30% | -21M 503.85% | -24.60M 17.14% | 31.70M 228.86% | 36.40M 14.83% | -34.70M 195.33% | -900K 97.41% | -11.60M 1,188.89% | -12.10M 4.31% | -13.30M 9.92% | -1.90M 85.71% | -8.30M 336.84% | 20.80M 350.60% | -47.10M 326.44% | -5.80M 87.69% | 11M 289.66% | 1.30M 88.18% | -22.10M 1,800% | 107.50M 586.43% | -19.40M 118.05% | 5.50M 128.35% | -54.20M 1,085.45% | 138.60M 355.72% | -8.50M 106.13% | -116.60M 1,271.76% | -70.70M 39.37% | -6.90M 90.24% | -43.20M 526.09% | 30.10M 169.68% | -34.70M 215.28% | -23.90M 31.12% | 3.90M 116.32% | 15.50M 297.44% | -81.20M 623.87% | 100K 100.12% | 81.10M 81,000% | 47.40M 41.55% | |
inventory | 3.20M - | 3.60M 12.50% | -1.60M 144.44% | -8.30M 418.75% | 37.80M 555.42% | -4M 110.58% | 300K 107.50% | -5.20M 1,833.33% | 1.70M 132.69% | -1.60M 194.12% | 3.90M 343.75% | -6.50M 266.67% | 18.40M 383.08% | -20.70M 212.50% | -2.10M 89.86% | 600K 128.57% | 8.90M 1,383.33% | -17.30M 294.38% | -10.10M 41.62% | -800K 92.08% | 27.60M 3,550% | 600K 97.83% | 1.40M 133.33% | 11.80M 742.86% | 22.70M 92.37% | -21.20M 193.39% | -29.60M 39.62% | -11.80M 60.14% | -20.10M 70.34% | -48.40M 140.80% | -58.10M 20.04% | -4.80M 91.74% | 11.80M 345.83% | -29.10M 346.61% | -2.30M 92.10% | -9.50M 313.04% | 6.50M 168.42% | -1M 115.38% | -4.10M 310.00% | 2.50M 160.98% | 4.60M 84.00% | |
accounts payables | -7M - | -500K 92.86% | 5M 1,100% | -4.90M 198% | 11.40M 332.65% | -14.80M 229.82% | 10.50M 170.95% | -11.90M 213.33% | 16.90M 242.02% | 2.50M 85.21% | -10.30M 512% | 11.20M 208.74% | 13.40M 19.64% | 10.40M 22.39% | -24.60M 336.54% | 3.90M 115.85% | 6.10M 56.41% | 18.80M 208.20% | -7.40M 139.36% | -7.80M 5.41% | -5.50M 29.49% | -6.40M 16.36% | -55.90M 773.44% | 27.50M 149.19% | 100K 99.64% | 36.60M 36,500% | -4.50M 112.30% | 16M 455.56% | 29.50M 84.38% | 48.60M 64.75% | 16.70M 65.64% | -11.30M 167.66% | -14.60M 29.20% | 1.80M 112.33% | 7.10M 294.44% | 7.60M 7.04% | 9.80M 28.95% | 15M 53.06% | -6.80M 145.33% | -19.60M 188.24% | 13.20M 167.35% | |
other working capital | 600K - | -12.20M 2,133.33% | 14.80M 221.31% | -6.70M 145.27% | -45.80M 583.58% | -28.90M 36.90% | 10.80M 137.37% | 24.70M 128.70% | -23.20M 193.93% | -15.60M 32.76% | -1.40M 91.03% | 44.80M 3,300% | -27.30M 160.94% | -34.70M 27.11% | 7M 120.17% | 42.40M 505.71% | 16.40M 61.32% | -22.20M 235.37% | -31.30M 40.99% | 37.50M 219.81% | -41.70M 211.20% | -12.70M 69.54% | -7.20M 43.31% | -31.20M 333.33% | 28.70M 191.99% | -15.50M 154.01% | -5.90M 61.94% | -7.40M 25.42% | -17.40M 135.14% | -48.20M 177.01% | -10.70M 77.80% | -16.20M 51.40% | 4.90M 130.25% | -18.80M 483.67% | 16.20M 186.17% | 17.10M 5.56% | 20.60M 20.47% | -34.70M 268.45% | 2.60M 107.49% | 32.10M 1,134.62% | 1.80M 94.39% | |
other non cash items | 7.10M - | 11.50M 61.97% | -87.40M 860% | -39M 55.38% | -19.70M 49.49% | 8.50M 143.15% | 7.80M 8.24% | -81.10M 1,139.74% | -11.30M 86.07% | 1.90M 116.81% | -2.80M 247.37% | -71.60M 2,457.14% | -37.70M 47.35% | -32.50M 13.79% | -4.50M 86.15% | -15.80M 251.11% | 5.70M 136.08% | 7.70M 35.09% | 16.20M 110.39% | -69.70M 530.25% | 19.90M 128.55% | -35.80M 279.90% | 27M 175.42% | 142.90M 429.26% | -50.60M 135.41% | 7.10M 114.03% | -472.80M 6,759.15% | -3.70M 99.22% | -7.10M 91.89% | 10.10M 242.25% | 7.20M 28.71% | 2.80M 61.11% | -18M 742.86% | 7.40M 141.11% | 9.10M 22.97% | 5.90M 35.16% | 14.60M 147.46% | 149.50M 923.97% | 89.90M 39.87% | 96.40M 7.23% | -13.50M 114.00% | |
net cash provided by operating activities | 112.20M - | 7.90M 92.96% | 79.30M 903.80% | 59.20M 25.35% | 82M 38.51% | 13.20M 83.90% | 65M 392.42% | 73.80M 13.54% | 100.70M 36.45% | 26.30M 73.88% | 65.50M 149.05% | 85.40M 30.38% | 67.80M 20.61% | 41.20M 39.23% | 76.70M 86.17% | 126.80M 65.32% | 122.90M 3.08% | 41.70M 66.07% | 60.60M 45.32% | 120.50M 98.84% | 135.80M 12.70% | 53.70M 60.46% | 149.50M 178.40% | 115.10M 23.01% | 118.60M 3.04% | 70.70M 40.39% | -302.50M 527.86% | 104.60M 134.58% | 120.30M 15.01% | -2.80M 102.33% | 57M 2,135.71% | 60.90M 6.84% | 162.70M 167.16% | 58M 64.35% | 139.60M 140.69% | 169.80M 21.63% | 170.30M 0.29% | 57.80M 66.06% | 157.70M 172.84% | 123.90M 21.43% | 223.10M 80.06% | |
investments in property plant and equipment | -44.40M - | -30.20M 31.98% | -15.80M 47.68% | -18.20M 15.19% | -22.50M 23.63% | -21M 6.67% | -25.10M 19.52% | -22M 12.35% | -43.30M 96.82% | -36.70M 15.24% | -16.60M 54.77% | -25.90M 56.02% | -34.10M 31.66% | -28.70M 15.84% | -17.60M 38.68% | -17.50M 0.57% | -31.70M 81.14% | -29.20M 7.89% | -16.60M 43.15% | -23.50M 41.57% | -22.10M 5.96% | -22.20M 0.45% | -12.10M 45.50% | -13.30M 9.92% | -16.10M 21.05% | -17.20M 6.83% | -17.90M 4.07% | -17.50M 2.23% | -35.80M 104.57% | -30M 16.20% | -17.50M 41.67% | -26.20M 49.71% | -30.20M 15.27% | -28.70M 4.97% | -17.60M 38.68% | -22.20M 26.14% | -39.10M 76.13% | -27.70M 29.16% | -23.20M 16.25% | -36.60M 57.76% | -36.40M 0.55% | |
acquisitions net | 44.40M - | 30.20M 31.98% | 15.80M 47.68% | -300K 101.90% | -296.60M 98,766.67% | -200K 99.93% | 1.20M 700% | -8.40M 800% | 1.60M 119.05% | -113.70M 7,206.25% | 2.40M 102.11% | -2.40M 200% | 3.80M 258.33% | 43.20M - | -25.80M - | -4.70M - | -500K - | -146.40M 29,180% | -68.80M - | -100K - | -407.60M 407,500% | 100K 100.02% | -457.30M 457,400% | 12.90M 102.82% | ||||||||||||||||||
purchases of investments | -300K - | -15.30M 5,000% | -57.70M 277.12% | 18.20M 131.54% | -67.10M 468.68% | -40M 40.39% | -20.60M 48.50% | 22M 206.80% | 43.30M 96.82% | -500K - | -1.40M - | -1.10M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 62M - | 5.30M 91.45% | 15.30M 188.68% | 47.60M 211.11% | 10.30M 78.36% | 36.30M 252.43% | 72.40M 99.45% | 4.90M 93.23% | 9.90M 102.04% | 500K - | 70.20M - | 40.20M - | ||||||||||||||||||||||||||||||
other investing activites | -43.70M - | -30M 31.35% | -57.80M 92.67% | -18.50M 67.99% | 1.80M 109.73% | 100K 94.44% | 100K 0% | -22.20M 22,300% | -43.40M 95.50% | 300K 100.69% | -200K 166.67% | 3.50M 1,850% | -3.60M 202.86% | 500K 113.89% | 400K 20% | 41.80M 10,350% | -42.70M 202.15% | 400K 100.94% | -86.90M 21,825% | 800K 100.92% | -500K 162.50% | 700K 240% | 1.20M 71.43% | 700K - | 100K 85.71% | 300K 200% | -1.70M 666.67% | 7.40M 535.29% | 600K 91.89% | -171.50M 28,683.33% | 300K 100.17% | 166.30M 55,333.33% | 200K 99.88% | -73.70M 36,950% | -38.90M - | -2.20M - | 159.90M 7,368.18% | 200K 99.87% | ||||
net cash used for investing activites | 18M - | -40M 322.22% | -100.20M 150.50% | 28.80M 128.74% | -374.10M 1,398.96% | -24.80M 93.37% | 28M 212.90% | -25.70M 191.79% | -31.90M 24.12% | -150.10M 370.53% | -14.40M 90.41% | -24.80M 72.22% | -33.90M 36.69% | -28.20M 16.81% | -17.20M 39.01% | 24.30M 241.28% | -31.20M 228.40% | -28.80M 7.69% | -103.50M 259.38% | -48.50M 53.14% | -22.60M 53.40% | -26.20M 15.93% | -10.90M 58.40% | -13.30M 22.02% | -15.40M 15.79% | -17.10M 11.04% | -17.60M 2.92% | -19.20M 9.09% | -28.40M 47.92% | -29.40M 3.52% | -189M 542.86% | -26.40M 86.03% | -10.30M 60.98% | -28.50M 176.70% | -91.30M 220.35% | -22.20M 75.68% | -39M 75.68% | -435.30M 1,016.15% | -25.30M 94.19% | -334M 1,220.16% | -23.30M 93.02% | |
debt repayment | -500K - | -200K 60% | -1.70M 750% | -200K 88.24% | -51.50M 25,650% | -27.70M 46.21% | -51.20M 84.84% | -200K 99.61% | -300K 50% | -1.80M 500% | -98.90M 5,394.44% | -24.30M 75.43% | -53.60M 120.58% | -163.90M 205.78% | -138.50M 15.50% | -210.50M 51.99% | -600K 99.71% | -200K 66.67% | -1.80M 800% | -100K 94.44% | -28.30M 28,200% | -82.70M 192.23% | -324.70M 292.62% | -118.60M 63.47% | -1.20M 98.99% | -42.70M 3,458.33% | -41.40M 3.04% | -1.10M - | -1.10M - | -1.50M 36.36% | -1M 33.33% | -72.80M 7,180% | -11.80M 83.79% | -143.30M 1,114.41% | -63.90M 55.41% | -363.30M 468.54% | -4M 98.90% | -367.30M 9,082.50% | -169.80M 53.77% | |||
common stock issued | 800K - | 2M 150% | 3.30M 65% | 200K 93.94% | 700K 250% | 6.10M 771.43% | 2.70M 55.74% | 33M 1,122.22% | 3.50M 89.39% | 5.90M 68.57% | 600K 89.83% | 200K 66.67% | 4.50M 2,150% | 600K 86.67% | 4.10M 583.33% | 1.10M 73.17% | -28.50M 2,690.91% | 5.10M 117.89% | 3.20M 37.25% | 3.30M 3.13% | 3.30M 0% | 100K 96.97% | 1.60M - | 2.60M 62.50% | 200K 92.31% | 95.20M 47,500% | 1.50M - | -11.80M - | 143.60M 1,316.95% | |||||||||||||
common stock repurchased | -34.70M - | -82.80M 138.62% | -900K 98.91% | -200K 77.78% | -100K 50% | -6.90M 6,800% | -20.60M 198.55% | -43.40M 110.68% | -6.90M 84.10% | -2.30M 66.67% | -30.50M 1,226.09% | -100K 99.67% | -55.30M - | -100K 99.82% | -400K 300% | -300K 25% | -19.90M 6,533.33% | -100K 99.50% | -18.30M 18,200% | -3.10M 83.06% | -83.40M 2,590.32% | -300K 99.64% | -200K 33.33% | -300K 50% | -61M 20,233.33% | -400K 99.34% | -50.30M 12,475% | -4.80M 90.46% | -172.30M 3,489.58% | -68.60M 60.19% | -4.70M 93.15% | 300K 106.38% | -30M 10,100% | -30M 0% | -300K 99% | -12.50M - | -79M 532% | 91.50M 215.82% | -500K 100.55% | |||
dividends paid | -20.30M - | -113.50M 459.11% | -55.80M 50.84% | -10.60M 81.00% | -21.20M 100% | -11.40M 46.23% | -11.10M 2.63% | -100K 99.10% | -22M 21,900% | -200K 99.09% | -11.40M 5,600% | -11.20M 1.75% | -22.60M 101.79% | -200K 99.12% | -11.80M 5,800% | -11.90M 0.85% | -23.40M 96.64% | -13.20M 43.59% | -12.90M 2.27% | -26M - | -200K 99.23% | -14.40M 7,100% | -15.10M 4.86% | -29.30M 94.04% | -19.10M 34.81% | -19M 0.52% | -18.90M 0.53% | -18.80M 0.53% | -22.40M 19.15% | -21.90M 2.23% | -21.80M 0.46% | -21.80M 0% | -24.20M 11.01% | -23.90M 1.24% | -23.80M 0.42% | -23.90M 0.42% | -26.50M 10.88% | -26.10M 1.51% | -26.10M 0% | -26M 0.38% | ||
other financing activites | 2M - | 228.50M 11,325% | 1.50M 99.34% | -59.80M 4,086.67% | 282.70M 572.74% | 56.80M 79.91% | -4.50M 107.92% | 100K 102.22% | -37.80M 37,900% | 2.10M 105.56% | 88.60M 4,119.05% | 8M 90.97% | 34.50M 331.25% | 246.50M 614.49% | 114.50M 53.55% | 149.60M 30.66% | 200K 99.87% | 7.20M 3,500% | 33M 358.33% | -22.20M 167.27% | -10.50M 52.70% | 378.20M 3,701.90% | 168.60M 55.42% | -18.80M 111.15% | -20.50M 9.04% | -200K 99.02% | 83.30M 41,750% | 100K 99.88% | -900K 1,000% | 291.30M 32,466.67% | 65.50M 77.51% | -1M 101.53% | -103.80M 10,280% | -5.90M 94.32% | 34.10M 677.97% | -145.10M 525.51% | 700K 100.48% | -13.40M 2,014.29% | -500K 96.27% | 520.10M 104,120% | -800K 100.15% | |
net cash used provided by financing activities | -52.70M - | 34M 164.52% | -53.60M 257.65% | -70.60M 31.72% | 210.60M 398.30% | 16.90M 91.98% | -84.70M 601.18% | -10.60M 87.49% | -63.50M 499.06% | 3.70M 105.83% | -51.60M 1,494.59% | -27.40M 46.90% | -37.20M 35.77% | 27.70M 174.46% | -31.80M 214.80% | -72.10M 126.73% | -52.60M 27.05% | -21M 60.08% | 21.40M 201.90% | -37.30M 274.30% | -64.60M 73.19% | 212M 428.17% | -170.80M 180.57% | -151.10M 11.53% | -48.70M 67.77% | -122.80M 152.16% | 117.70M 195.85% | -69.10M 158.71% | -25.60M 62.95% | 96.60M 477.34% | -26.10M 127.02% | -27.50M 5.36% | -126.30M 359.27% | -132.90M 5.23% | -43.40M 67.34% | -168.90M 289.17% | -87.10M 48.43% | 323.40M 471.30% | -109.60M 133.89% | 218.20M 299.09% | -197.10M 190.33% | |
effect of forex changes on cash | -16.10M - | -15.80M 1.86% | 1.80M 111.39% | -9.90M 650% | -7.70M 22.22% | 9.90M 228.57% | -5.90M 159.60% | 5M 184.75% | -20.40M 508% | 7.90M 138.73% | 7.30M 7.59% | 7.10M 2.74% | -2.50M 135.21% | 8.20M 428% | -16.80M 304.88% | -2.80M 83.33% | -3.90M 39.29% | 700K 117.95% | -100K 114.29% | -11.20M 11,100% | 7.60M 167.86% | -11.70M 253.95% | 11.50M 198.29% | 12.40M 7.83% | 23M 85.48% | -10.40M 145.22% | 1.20M 111.54% | -9.30M 875% | -4.10M 55.91% | -1.50M 63.41% | -26.60M 1,673.33% | -18.20M 31.58% | 20.50M 212.64% | 4.30M 79.02% | -4.70M 209.30% | -10M 112.77% | 14M 240% | -12M 185.71% | 12.80M - | -24.60M 292.19% | ||
net change in cash | 61.40M - | -13.90M 122.64% | -72.70M 423.02% | 7.50M 110.32% | -89.20M 1,289.33% | 15.20M 117.04% | 2.40M 84.21% | 42.50M 1,670.83% | -15.10M 135.53% | -112.20M 643.05% | 6.80M 106.06% | 40.30M 492.65% | -5.80M 114.39% | 48.90M 943.10% | 10.90M 77.71% | 76.20M 599.08% | 35.20M 53.81% | -7.40M 121.02% | -21.60M 191.89% | 23.50M 208.80% | 56.20M 139.15% | 227.80M 305.34% | -20.70M 109.09% | -36.90M 78.26% | 77.50M 310.03% | -79.60M 202.71% | -201.20M 152.76% | 7M 103.48% | 61.50M 778.57% | 62.90M 2.28% | -184.70M 393.64% | -11.20M 93.94% | 46.60M 516.07% | -99.10M 312.66% | 200K 100.20% | -31.30M 15,750% | 58.20M 285.94% | -66.20M 213.75% | 2.50M 103.78% | 36.40M 1,356% | -21.90M 160.16% | |
cash at beginning of period | 522.60M - | 584M 11.75% | 570.10M 2.38% | 497.40M 12.75% | 504.90M 1.51% | 415.70M 17.67% | 430.90M 3.66% | 433.30M 0.56% | 475.80M 9.81% | 460.70M 3.17% | 348.50M 24.35% | 355.30M 1.95% | 395.60M 11.34% | 391M 1.16% | 439.90M 12.51% | 450.80M 2.48% | 527M 16.90% | 562.20M 6.68% | 554.80M 1.32% | 533.20M 3.89% | 556.70M 4.41% | 612.90M 10.10% | 840.70M 37.17% | 820M 2.46% | 783.10M 4.50% | 860.60M 9.90% | 781M 9.25% | 579.80M 25.76% | 586.80M 1.21% | 648.30M 10.48% | 711.20M 9.70% | 526.50M 25.97% | 515.30M 2.13% | 561.90M 9.04% | 462.80M 17.64% | 463M 0.04% | 431.70M 6.76% | 489.20M 13.32% | 423M 13.53% | 425.50M 0.59% | 461.90M 8.55% | |
cash at end of period | 584M - | 570.10M 2.38% | 497.40M 12.75% | 504.90M 1.51% | 415.70M 17.67% | 430.90M 3.66% | 433.30M 0.56% | 475.80M 9.81% | 460.70M 3.17% | 348.50M 24.35% | 355.30M 1.95% | 395.60M 11.34% | 389.80M 1.47% | 439.90M 12.85% | 450.80M 2.48% | 527M 16.90% | 562.20M 6.68% | 554.80M 1.32% | 533.20M 3.89% | 556.70M 4.41% | 612.90M 10.10% | 840.70M 37.17% | 820M 2.46% | 783.10M 4.50% | 860.60M 9.90% | 781M 9.25% | 579.80M 25.76% | 586.80M 1.21% | 648.30M 10.48% | 711.20M 9.70% | 526.50M 25.97% | 515.30M 2.13% | 561.90M 9.04% | 462.80M 17.64% | 463M 0.04% | 431.70M 6.76% | 489.90M 13.48% | 423M 13.66% | 425.50M 0.59% | 461.90M 8.55% | 440M 4.74% | |
operating cash flow | 112.20M - | 7.90M 92.96% | 79.30M 903.80% | 59.20M 25.35% | 82M 38.51% | 13.20M 83.90% | 65M 392.42% | 73.80M 13.54% | 100.70M 36.45% | 26.30M 73.88% | 65.50M 149.05% | 85.40M 30.38% | 67.80M 20.61% | 41.20M 39.23% | 76.70M 86.17% | 126.80M 65.32% | 122.90M 3.08% | 41.70M 66.07% | 60.60M 45.32% | 120.50M 98.84% | 135.80M 12.70% | 53.70M 60.46% | 149.50M 178.40% | 115.10M 23.01% | 118.60M 3.04% | 70.70M 40.39% | -302.50M 527.86% | 104.60M 134.58% | 120.30M 15.01% | -2.80M 102.33% | 57M 2,135.71% | 60.90M 6.84% | 162.70M 167.16% | 58M 64.35% | 139.60M 140.69% | 169.80M 21.63% | 170.30M 0.29% | 57.80M 66.06% | 157.70M 172.84% | 123.90M 21.43% | 223.10M 80.06% | |
capital expenditure | -44.40M - | -30.20M 31.98% | -15.80M 47.68% | -18.20M 15.19% | -22.50M 23.63% | -21M 6.67% | -25.10M 19.52% | -22M 12.35% | -43.30M 96.82% | -36.70M 15.24% | -16.60M 54.77% | -25.90M 56.02% | -34.10M 31.66% | -28.70M 15.84% | -17.60M 38.68% | -17.50M 0.57% | -31.70M 81.14% | -29.20M 7.89% | -16.60M 43.15% | -23.50M 41.57% | -22.10M 5.96% | -22.20M 0.45% | -12.10M 45.50% | -13.30M 9.92% | -16.10M 21.05% | -17.20M 6.83% | -17.90M 4.07% | -17.50M 2.23% | -35.80M 104.57% | -30M 16.20% | -17.50M 41.67% | -26.20M 49.71% | -30.20M 15.27% | -28.70M 4.97% | -17.60M 38.68% | -22.20M 26.14% | -39.10M 76.13% | -27.70M 29.16% | -23.20M 16.25% | -36.60M 57.76% | -36.40M 0.55% | |
free cash flow | 67.80M - | -22.30M 132.89% | 63.50M 384.75% | 41M 35.43% | 59.50M 45.12% | -7.80M 113.11% | 39.90M 611.54% | 51.80M 29.82% | 57.40M 10.81% | -10.40M 118.12% | 48.90M 570.19% | 59.50M 21.68% | 33.70M 43.36% | 12.50M 62.91% | 59.10M 372.80% | 109.30M 84.94% | 91.20M 16.56% | 12.50M 86.29% | 44M 252% | 97M 120.45% | 113.70M 17.22% | 31.50M 72.30% | 137.40M 336.19% | 101.80M 25.91% | 102.50M 0.69% | 53.50M 47.80% | -320.40M 698.88% | 87.10M 127.18% | 84.50M 2.99% | -32.80M 138.82% | 39.50M 220.43% | 34.70M 12.15% | 132.50M 281.84% | 29.30M 77.89% | 122M 316.38% | 147.60M 20.98% | 131.20M 11.11% | 30.10M 77.06% | 134.50M 346.84% | 87.30M 35.09% | 186.70M 113.86% |
All numbers in USD (except ratios and percentages)