NYSE:KAR
KAR Auction Services, Inc.
- Stock
Last Close
24.94
06/11 21:32
Market Cap
1.82B
Beta: 1.24
Volume Today
435.09K
Avg: 625.26K
PE Ratio
−11.66
PFCF: 8.96
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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.30M - | 54.50M 8.35% | 59.50M 9.17% | 52.30M 12.10% | 48.30M 7.65% | 60.70M 25.67% | 61.80M 1.81% | 54.40M 11.97% | 45.50M 16.36% | 69.20M 52.09% | 57.20M 17.34% | 62.80M 9.79% | 172.80M 175.16% | 90M 47.92% | 93.20M 3.56% | 77.50M 16.85% | 67.30M 13.16% | 77.80M 15.60% | 55.60M 28.53% | 35.30M 36.51% | 19.80M 43.91% | 2.80M 85.86% | -32.30M 1,253.57% | 47.10M 245.82% | -17.10M 136.31% | 50.90M 397.66% | 11.50M 77.41% | -1M 108.70% | 5.10M 610% | -300K 105.88% | 210.20M 70,166.67% | -223.20M 206.18% | 254.50M 214.02% | 12.70M 95.01% | -193.80M 1,625.98% | 12.70M 106.55% | 14.30M 12.60% | 18.50M 29.37% | 30.20M - | 52.30M 73.18% | ||
depreciation and amortization | 51.30M - | 50.90M 0.78% | 51.80M 1.77% | 54.10M 4.44% | 56M 3.51% | 56.40M 0.71% | 59M 4.61% | 60.50M 2.54% | 64.70M 6.94% | 64.50M 0.31% | 64.50M 0% | 66.20M 2.64% | 69.40M 4.83% | 70.30M 1.30% | 66.90M 4.84% | 65.60M 1.94% | 67.10M 2.29% | 66.10M 1.49% | 26.10M 60.51% | 46.40M 77.78% | 50.10M 7.97% | 47.70M 4.79% | 46.50M 2.52% | 46.50M 0% | 50.60M 8.82% | 47M 7.11% | 45.40M 3.40% | 44.70M 1.54% | 45.90M 2.68% | 26M 43.36% | 25.90M 0.38% | 24.30M 6.18% | 24M 1.23% | 23M 4.17% | 26.80M 16.52% | 26.40M 1.49% | 25.30M 4.17% | 24.30M 3.95% | 21.10M 13.17% | 23.80M 12.80% | 23M 3.36% | |
deferred income tax | 4.20M - | -3.20M 176.19% | -5.90M 84.38% | -5.30M 10.17% | 19.40M 466.04% | -3.50M 118.04% | -3.70M 5.71% | -4.60M 24.32% | 7.60M 265.22% | -3.10M 140.79% | 9.90M 419.35% | 1.10M 88.89% | -101.40M 9,318.18% | 2.40M 102.37% | -2.30M 195.83% | -2.40M 4.35% | 2.40M 200% | 3.40M 41.67% | 200K 94.12% | -1.10M 650% | -5.80M 427.27% | -4.70M 18.97% | -8.40M 78.72% | 10.10M 220.24% | -4.20M 141.58% | 5.20M 223.81% | 1.60M 69.23% | 1M 37.50% | 10.90M 990% | 2.60M 76.15% | -5.30M 303.85% | -1.60M 69.81% | 2M 225% | 200K 90% | -29.30M 14,750% | 2.30M 107.85% | -3M 230.43% | -1.50M 50% | -500K - | 1.80M 460.00% | ||
stock based compensation | 1.50M - | 2.60M 73.33% | 3.20M 23.08% | 3.20M 0% | 2.70M 15.63% | 5.20M 92.59% | 4.60M 11.54% | 4.40M 4.35% | 3.90M 11.36% | 5.80M 48.72% | 5.20M 10.34% | 5.80M 11.54% | 7.40M 27.59% | 6.40M 13.51% | 5.10M 20.31% | 6.60M 29.41% | 5.30M 19.70% | 7.40M 39.62% | 2.90M 60.81% | 4.30M 48.28% | 5M 16.28% | 5M 0% | 2.60M 48% | 3.50M 34.62% | 2.90M 17.14% | 5.40M 86.21% | 4.50M 16.67% | 4M 11.11% | 1.70M 57.50% | 5M 194.12% | 14.30M 186% | 3.30M 76.92% | -6M 281.82% | 3.60M 160% | 5.30M 47.22% | 4.20M 20.75% | 3.40M 19.05% | 3.80M - | 800K 78.95% | |||
change in working capital | -6.90M - | -22.40M 224.64% | 400K 101.79% | 4.40M 1,000% | 26.70M 506.82% | -63.70M 338.58% | -37.60M 40.97% | -3.50M 90.69% | -58.40M 1,568.57% | -11.10M 80.99% | 50.80M 557.66% | -33.90M 166.73% | -36.40M 7.37% | -24.60M 32.42% | 59.20M 340.65% | 37.50M 36.66% | 7.20M 80.80% | -78.20M 1,186.11% | 59.90M 176.60% | 28M 53.26% | 7.10M 74.64% | -122.80M 1,829.58% | 250.60M 304.07% | 51.60M 79.41% | -88.60M 271.71% | 78.20M 188.26% | 46.20M 40.92% | -16.50M 135.71% | -9.50M 42.42% | -35.10M 269.47% | 83.30M 337.32% | -157.90M 289.56% | -17.70M 88.79% | 28.30M 259.89% | -29.30M 203.53% | 11.70M 139.93% | 67.80M 479.49% | -15.70M - | -27.90M 77.71% | |||
accounts receivables | 36.90M - | -128.10M 447.15% | -11.20M 91.26% | -24.70M 120.54% | 37M 249.80% | -152.40M 511.89% | -54.90M 63.98% | 28.80M 152.46% | -16.20M 156.25% | -94.30M 482.10% | 70M 174.23% | -67.40M 196.29% | 34.30M 150.89% | -249.90M 828.57% | 112.10M 144.86% | -6.60M 105.89% | 77.90M 1,280.30% | -214.40M 375.22% | 68.70M 132.04% | 145.70M - | 88.10M - | 167.30M 89.90% | -297.80M 278.00% | 99.30M 133.34% | -30M 130.21% | 134.40M 548% | -80.10M 159.60% | 48M 159.93% | 8.90M 81.46% | 134.50M 1,411.24% | -96.40M 171.67% | 20.20M 120.95% | -17.80M 188.12% | 23.70M - | 80.50M 239.66% | |||||||
inventory | -588.60M - | -497.10M 15.55% | -366.40M - | -950M 159.28% | -579.90M - | -554M 4.47% | -845.70M - | -783.20M 7.39% | -905.90M - | -514.60M 43.19% | -885.20M - | -1.20B - | -869.50M 27.56% | -192.50M - | 84.80M - | 49.50M - | -29.50M 159.60% | |||||||||||||||||||||||||
accounts payables | 60.50M - | 105.70M 74.71% | 136.10M - | 88.70M 34.83% | 31.50M - | 83.20M 164.13% | 26.80M - | 225.30M 740.67% | 145.80M - | 136.20M 6.58% | 19.80M - | -333.50M 1,784.34% | 19.80M - | 376M 1,798.99% | 192.50M - | 45M 76.62% | 80.30M 78.44% | -84.80M 205.60% | -366.10M 331.72% | 45M 112.29% | -49.50M 210% | 29.50M 159.60% | -64.90M 320% | 147.80M 327.73% | 64.40M - | |||||||||||||||||
other working capital | 484.30M - | 497.10M 2.64% | 11.60M 97.67% | 29.10M 150.86% | 220M 656.01% | 950M 331.82% | 17.30M 98.18% | -32.30M 286.71% | 506.20M 1,667.18% | 554M 9.44% | -19.20M 103.47% | 33.50M 274.48% | 748.20M 2,133.43% | 783.20M 4.68% | -52.90M 106.75% | 44.10M 183.36% | 689.40M 1,463.27% | 514.60M 25.36% | -8.80M 101.71% | 28M 418.18% | 726.80M 2,495.71% | 210.70M 71.01% | 250.60M 18.94% | -36.50M 114.57% | 924.60M 2,633.15% | 869.50M 5.96% | -53.10M 106.11% | 13.50M 125.42% | -143.90M 1,165.93% | -45M - | -166.80M 270.67% | 213.90M 228.24% | 79.70M 62.74% | -49.50M 162.11% | 29.50M 159.60% | 132.70M 349.83% | 108.40M - | -108.40M 200% | ||||
other non cash items | 3.20M - | 3.70M 15.63% | 5.40M 45.95% | 6.20M 14.81% | 6.50M 4.84% | 14.40M 121.54% | 5.30M 63.19% | 13.70M 158.49% | 13.70M 0% | 16.70M 21.90% | 44.30M 165.27% | 12M 72.91% | -10.90M 190.83% | 7.80M 171.56% | 12.30M 57.69% | 14.30M 16.26% | 14.70M 2.80% | 17.20M 17.01% | 79.10M 359.88% | 17.40M 78.00% | 18M 3.45% | 22.80M 26.67% | 59.10M 159.21% | 4.20M 92.89% | 8.90M 111.90% | -22.20M 349.44% | 22M 199.10% | 24.70M 12.27% | 6.50M 73.68% | -58.20M 995.38% | -569.20M 878.01% | 233.80M 141.08% | -247.20M 205.73% | 28.30M 111.45% | 266.70M 842.40% | 16.30M 93.89% | -88.50M 642.94% | 83.10M - | -17.30M 120.82% | |||
net cash provided by operating activities | 103.60M - | 86.10M 16.89% | 114.40M 32.87% | 114.90M 0.44% | 159.60M 38.90% | 69.50M 56.45% | 89.40M 28.63% | 124.90M 39.71% | 77M 38.35% | 142M 84.42% | 231.90M 63.31% | 114M 50.84% | 100.90M 11.49% | 152.30M 50.94% | 234.40M 53.91% | 199.10M 15.06% | 164M 17.63% | 93.70M 42.87% | 223.80M 138.85% | 130.30M 41.78% | 94.20M 27.71% | -49.20M 152.23% | 318.10M 746.54% | 163M 48.76% | -47.50M 129.14% | 164.50M 446.32% | 131.20M 20.24% | 56.90M 56.63% | 60.60M 6.50% | -60M 199.01% | -240.80M 301.33% | -121.30M 49.63% | 9.60M 107.91% | 96.10M 901.04% | 46.40M 51.72% | 73.60M 58.62% | 19.30M 73.78% | 100.20M 419.17% | 124.70M - | 32.70M 73.78% | ||
investments in property plant and equipment | -30.70M - | -25.10M 18.24% | -39.10M 55.78% | -28.10M 28.13% | -42.40M 50.89% | -36M 15.09% | -39.50M 9.72% | -43M 8.86% | -36.60M 14.88% | -37.20M 1.64% | -38.20M 2.69% | -34.70M 9.16% | -42.10M 21.33% | -38.70M 8.08% | -41.50M 7.24% | -40.90M 1.45% | -76.90M 88.02% | -54M 29.78% | -24.40M 54.81% | -49.20M 101.64% | -34M 30.89% | -29.60M 12.94% | -17.10M 42.23% | -27.60M 61.40% | -27.10M 1.81% | -14.50M 46.49% | -36.20M 149.66% | -26.60M 26.52% | -31.20M 17.29% | -13.50M 56.73% | -18M 33.33% | -14.30M 20.56% | -15.10M 5.59% | -12M 20.53% | -14.90M 24.17% | -12.90M 13.42% | -12.20M 5.43% | -12.90M 5.74% | -13.10M - | -14M 6.87% | ||
acquisitions net | -1M - | -21.90M 2,090% | -93.20M 325.57% | -100K 99.89% | -2.90M 2,800% | -353.30M - | -1.20M 99.66% | -77.60M 6,366.67% | -5M 93.56% | -47M 840% | -26.30M - | -23.30M 11.41% | -21.90M - | -120.70M 451.14% | -396.70M - | 900K 100.23% | -78.60M 8,833.33% | 8.80M 111.20% | -441.90M 5,121.59% | -400K - | 39.80M 10,050% | 300K - | -1.30M 533.33% | -103M 7,823.08% | -300K - | |||||||||||||||||
purchases of investments | -15.30M - | -5.30M 65.36% | -1.40M 73.58% | -500K 64.29% | -4.10M 720% | -1.50M 63.41% | -1M 33.33% | -100K 90% | -200K 100% | -400K 100% | -400K 0% | -300K 25% | -400K 33.33% | -300K - | -900K 200% | |||||||||||||||||||||||||||
sales maturities of investments | 21.10M - | 300K 98.58% | 11.30M 3,666.67% | 5.80M 48.67% | 300K 94.83% | 97.90M - | 300K 99.69% | -300K 200% | 1.30M 533.33% | 63.50M 4,784.62% | -33.10M - | |||||||||||||||||||||||||||||||
other investing activites | -91M - | 8.80M 109.67% | -126.30M 1,535.23% | -57.50M 54.47% | -119.80M 108.35% | -64.30M 46.33% | -38M 40.90% | -55.60M 46.32% | -20.20M 63.67% | 21M 203.96% | 15.30M 27.14% | -75.20M 591.50% | -110.40M 46.81% | -29.50M 73.28% | -32.50M 10.17% | -27.70M 14.77% | -48.30M 74.37% | 18.70M 138.72% | -125.90M 773.26% | -49.20M 60.92% | -13.70M 72.15% | 146.30M 1,167.88% | 386.30M 164.05% | -194.70M 150.40% | -166.40M 14.54% | -71.40M 57.09% | -126.70M 77.45% | -81.40M 35.75% | -335.80M 312.53% | -241.20M 28.17% | 2.15B 991.87% | 121.50M 94.35% | 41.90M 65.51% | 5.30M 87.35% | -22.70M 528.30% | 25.70M 213.22% | 700K 97.28% | -26.40M 3,871.43% | -66.40M - | |||
net cash used for investing activites | -122.70M - | -38.20M 68.87% | -258.60M 576.96% | -85.70M 66.86% | -165.10M 92.65% | -100.30M 39.25% | -430.80M 329.51% | -99.80M 76.83% | -134.40M 34.67% | -21.20M 84.23% | -69.90M 229.72% | -109.90M 57.22% | -178.80M 62.69% | -91.50M 48.83% | -74M 19.13% | -68.60M 7.30% | -147.10M 114.43% | -156M 6.05% | -150.30M 3.65% | -98.40M 34.53% | -47.70M 51.52% | 116.70M 344.65% | 369.20M 216.37% | -222.30M 160.21% | -590.20M 165.50% | -79.20M 86.58% | -246.50M 211.24% | -89.30M 63.77% | -803.60M 799.89% | -258.50M 67.83% | 2.13B 924.64% | 105.80M 95.04% | 164.40M 55.39% | -6.60M 104.01% | -38M 475.76% | 12.40M 132.63% | -51.30M 513.71% | -39.70M 22.61% | -46.80M - | -81.30M 73.72% | ||
debt repayment | -8M - | -9.20M 15% | -9.20M 0% | -13.40M 45.65% | -10.20M 23.88% | -783.80M 7,584.31% | -14.30M 98.18% | -15.10M 5.59% | -65.50M 333.77% | -80.70M 23.21% | -2.44B 2,920.20% | -12.10M 99.50% | -63.30M 423.14% | -7.80M 87.68% | -11.20M 43.59% | -12.50M 11.61% | -16.80M 34.40% | -21M 25% | -1.28B 5,980.95% | -460.80M 63.92% | -6.10M 98.68% | -8.60M 40.98% | -5.80M 32.56% | -7.70M 32.76% | -3.50M 54.55% | -30.60M 774.29% | -18.30M 40.20% | -8.50M 53.55% | -7.20M 15.29% | -3.70M 48.61% | -927.30M 24,962.16% | -606.80M 34.56% | -6.70M 98.90% | -63.40M 846.27% | -62.30M 1.74% | -250.50M 302.09% | -51.40M 79.48% | -300K 99.42% | -137M - | -41.70M 69.56% | ||
common stock issued | 27.60M - | 9.20M 66.67% | 4.80M 47.83% | 135.30M 2,718.75% | 22.70M 83.22% | 2.20M 90.31% | 6.60M - | 4.30M 34.85% | 11.40M - | 5.60M 50.88% | 15M - | 700K 95.33% | 4.30M - | 400K 90.70% | 4.30M - | 300K 93.02% | 1.50M - | 600K 60% | 900K 50% | 200K 77.78% | -100K 150% | 600K 700% | 300K 50% | -38.70M 13,000% | 6.60M 117.05% | 400K 93.94% | 200K - | |||||||||||||||
common stock repurchased | -20.90M - | -10.20M 51.20% | -11.90M 16.67% | -205.50M 1,626.89% | -9.30M 95.47% | 1.34B 14,470.97% | -80.40M - | -50M - | -100M - | 108.80M 208.80% | -119.70M - | -2.30M 98.08% | -10.20M - | -80.80M 692.16% | -100.10M 23.89% | -82.10M - | -50.10M 38.98% | -50M 0.20% | -1.30M 97.40% | -1.20M 7.69% | -22.20M 1,750% | -100K 99.55% | -26.60M - | |||||||||||||||||||
dividends paid | -35.20M - | -38.20M 8.52% | -38.30M 0.26% | -38.30M 0% | -37.10M 3.13% | -37.20M 0.27% | -39.80M 6.99% | -40M 0.50% | -40.10M 0.25% | -43.70M 8.98% | -43.90M 0.46% | -43.90M 0% | -43.30M 1.37% | -47M 8.55% | -47.20M 0.43% | -47M 0.42% | -47.10M 0.21% | -46.50M 1.27% | -93.30M 100.65% | -24.50M - | -24.50M 0% | -24.50M 0% | -115.30M - | -45.90M 60.19% | -11.10M - | -11.10M 0% | -11.10M 0% | -11.10M 0% | -11.10M 0% | -11.10M 0% | -11.10M - | -11.10M 0.00% | ||||||||||
other financing activites | -2.70M - | 33.90M 1,355.56% | 224.50M 562.24% | 20.10M 91.05% | 74.80M 272.14% | 28.90M 61.36% | 33.90M 17.30% | 41.20M 21.53% | 120.10M 191.50% | -16.30M 113.57% | 2.66B 16,390.80% | -54.90M 102.07% | 110.70M 301.64% | 7.40M 93.32% | -57.30M 874.32% | 11.30M 119.72% | 34.50M 205.31% | -60.30M 274.78% | 1.32B 2,286.73% | 827.60M 37.24% | 5.30M 99.36% | -164.50M 3,203.77% | -52.40M 68.15% | 376.50M 818.51% | 230.60M 38.75% | 68.30M 70.38% | 93.80M 37.34% | 59.10M 36.99% | 278.80M 371.74% | 275.70M 1.11% | -201.30M 173.01% | 49.70M 124.69% | -14M 128.17% | -41.30M 195% | 78.90M 291.04% | 122.30M 55.01% | 88.20M 27.88% | -52.60M 159.64% | 338.80M - | 143.20M 57.73% | ||
net cash used provided by financing activities | -39.20M - | -14.50M 63.01% | 169.90M 1,271.72% | -101.80M 159.92% | 40.90M 140.18% | 546.60M 1,236.43% | -20.20M 103.70% | -13.90M 31.19% | -59.30M 326.62% | -136.40M 130.02% | 174.20M 227.71% | -110.90M 163.66% | -34.50M 68.89% | -41.80M 21.16% | -115.70M 176.79% | -48.20M 58.34% | -114.40M 137.34% | -18.30M 84.00% | -51.70M 182.51% | 247.10M 577.95% | -23.30M 109.43% | -197.20M 746.35% | -82.70M 58.06% | 368.80M 545.95% | 105.90M 71.29% | -88.70M 183.76% | -24.60M 72.27% | 50.60M 305.69% | 273.10M 439.72% | 272.60M 0.18% | -1.21B 543.80% | -618.10M 48.91% | -81.90M 86.75% | -116.50M 42.25% | 4.60M 103.95% | -200.20M 4,452.17% | 32.20M 116.08% | -63.60M 297.52% | 164.30M - | 90.40M 44.98% | ||
effect of forex changes on cash | -3.70M - | -7.90M 113.51% | 700K 108.86% | -6.90M 1,085.71% | -5.70M 17.39% | 5.50M 196.49% | -2.80M - | -4.60M 64.29% | 1.80M 139.13% | 6.20M 244.44% | 8.50M 37.10% | -2.50M 129.41% | -4.20M 68% | -5.60M 33.33% | 4.90M 187.50% | -15.50M 416.33% | 5.80M 137.42% | 5M 13.79% | -3.80M 176% | 5.80M 252.63% | -23.70M 508.62% | 6.40M 127.00% | 3.40M 46.88% | 12.70M 273.53% | 2.60M 79.53% | 3.80M 46.15% | -9.30M 344.74% | 1.40M 115.05% | 3M 114.29% | -9.10M 403.33% | -21.30M 134.07% | 8M 137.56% | 1.10M 86.25% | 7.70M 600% | -6.20M 180.52% | 6.60M 206.45% | -4.90M 174.24% | 4.20M - | -18.70M 545.24% | |||
net change in cash | -62M - | 25.50M 141.13% | 26.40M 3.53% | -79.50M 401.14% | 29.70M 137.36% | 521.30M 1,655.22% | -361.60M 169.37% | 8.40M 102.32% | -121.30M 1,544.05% | -13.80M 88.62% | 342.40M 2,581.16% | -98.30M 128.71% | -114.90M 16.89% | 14.80M 112.88% | 39.10M 164.19% | 87.20M 123.02% | -113M 229.59% | -74.80M 33.81% | -33.20M 55.61% | 275.20M 928.92% | 29M 89.46% | -153.40M 628.97% | 611M 498.31% | 312.90M 48.79% | -519.10M 265.90% | -800K 99.85% | -136.10M 16,912.50% | 8.90M 106.54% | -468.50M 5,364.04% | -42.90M 90.84% | 672M 1,666.43% | -654.90M 197.46% | 100.10M 115.28% | -25.90M 125.87% | 20.70M 179.92% | -120.40M 681.64% | 6.80M 105.65% | -8M 217.65% | 32M - | 23.10M 27.81% | ||
cash at beginning of period | 214.90M - | 152.90M 28.85% | 178.40M 16.68% | 204.80M 14.80% | 125.30M 38.82% | 155M 23.70% | 676.30M 336.32% | 314.70M 53.47% | 323.10M 2.67% | 201.80M 37.54% | 188M 6.84% | 530.40M 182.13% | 432.10M 18.53% | 336.60M 22.10% | 351.40M 4.40% | 390.50M 11.13% | 477.70M 22.33% | 364.70M 23.66% | 289.90M 20.51% | 256.70M 11.45% | 531.90M 107.21% | 560.90M 5.45% | 407.50M 27.35% | 1.02B 149.94% | 1.33B 30.72% | 812.30M 38.99% | 811.50M 0.10% | 675.40M 16.77% | 684.30M 1.32% | 203.40M 70.28% | 160.50M 21.09% | 832.50M 418.69% | 177.60M 78.67% | 277.70M 56.36% | 251.80M 9.33% | 272.50M 8.22% | 152.10M 44.18% | 158.90M 4.47% | 128.60M - | 160.60M 24.88% | ||
cash at end of period | 152.90M - | 178.40M 16.68% | 204.80M 14.80% | 125.30M 38.82% | 155M 23.70% | 676.30M 336.32% | 314.70M 53.47% | 323.10M 2.67% | 201.80M 37.54% | 188M 6.84% | 530.40M 182.13% | 432.10M 18.53% | 317.20M 26.59% | 351.40M 10.78% | 390.50M 11.13% | 477.70M 22.33% | 364.70M 23.66% | 289.90M 20.51% | 256.70M 11.45% | 531.90M 107.21% | 560.90M 5.45% | 407.50M 27.35% | 1.02B 149.94% | 1.33B 30.72% | 812.30M 38.99% | 811.50M 0.10% | 675.40M 16.77% | 684.30M 1.32% | 215.80M 68.46% | 160.50M 25.63% | 832.50M 418.69% | 177.60M 78.67% | 277.70M 56.36% | 251.80M 9.33% | 272.50M 8.22% | 152.10M 44.18% | 158.90M 4.47% | 150.90M 5.03% | 160.60M - | 183.70M 14.38% | ||
operating cash flow | 103.60M - | 86.10M 16.89% | 114.40M 32.87% | 114.90M 0.44% | 159.60M 38.90% | 69.50M 56.45% | 89.40M 28.63% | 124.90M 39.71% | 77M 38.35% | 142M 84.42% | 231.90M 63.31% | 114M 50.84% | 100.90M 11.49% | 152.30M 50.94% | 234.40M 53.91% | 199.10M 15.06% | 164M 17.63% | 93.70M 42.87% | 223.80M 138.85% | 130.30M 41.78% | 94.20M 27.71% | -49.20M 152.23% | 318.10M 746.54% | 163M 48.76% | -47.50M 129.14% | 164.50M 446.32% | 131.20M 20.24% | 56.90M 56.63% | 60.60M 6.50% | -60M 199.01% | -240.80M 301.33% | -121.30M 49.63% | 9.60M 107.91% | 96.10M 901.04% | 46.40M 51.72% | 73.60M 58.62% | 19.30M 73.78% | 100.20M 419.17% | 124.70M - | 32.70M 73.78% | ||
capital expenditure | -30.70M - | -25.10M 18.24% | -39.10M 55.78% | -28.10M 28.13% | -42.40M 50.89% | -36M 15.09% | -39.50M 9.72% | -43M 8.86% | -36.60M 14.88% | -37.20M 1.64% | -38.20M 2.69% | -34.70M 9.16% | -42.10M 21.33% | -38.70M 8.08% | -41.50M 7.24% | -40.90M 1.45% | -76.90M 88.02% | -54M 29.78% | -24.40M 54.81% | -49.20M 101.64% | -34M 30.89% | -29.60M 12.94% | -17.10M 42.23% | -27.60M 61.40% | -27.10M 1.81% | -14.50M 46.49% | -36.20M 149.66% | -26.60M 26.52% | -31.20M 17.29% | -13.50M 56.73% | -18M 33.33% | -14.30M 20.56% | -15.10M 5.59% | -12M 20.53% | -14.90M 24.17% | -12.90M 13.42% | -12.20M 5.43% | -12.90M 5.74% | -13.10M - | -14M 6.87% | ||
free cash flow | 72.90M - | 61M 16.32% | 75.30M 23.44% | 86.80M 15.27% | 117.20M 35.02% | 33.50M 71.42% | 49.90M 48.96% | 81.90M 64.13% | 40.40M 50.67% | 104.80M 159.41% | 193.70M 84.83% | 79.30M 59.06% | 58.80M 25.85% | 113.60M 93.20% | 192.90M 69.81% | 158.20M 17.99% | 87.10M 44.94% | 39.70M 54.42% | 199.40M 402.27% | 81.10M 59.33% | 60.20M 25.77% | -78.80M 230.90% | 301M 481.98% | 135.40M 55.02% | -74.60M 155.10% | 150M 301.07% | 95M 36.67% | 30.30M 68.11% | 29.40M 2.97% | -73.50M 350% | -258.80M 252.11% | -135.60M 47.60% | -5.50M 95.94% | 84.10M 1,629.09% | 31.50M 62.54% | 60.70M 92.70% | 7.10M 88.30% | 87.30M 1,129.58% | 111.60M - | 18.70M 83.24% |
All numbers in USD (except ratios and percentages)