NYSE:KN
Knowles Corporation
- Stock
Last Close
22.52
06/11 21:10
Market Cap
1.59B
Beta: 1.46
Volume Today
613.78K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
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 | -1.13M - | -15.80M 1,295.76% | -16.10M 1.90% | -14.90M 7.45% | -187M 1,155.03% | -29.40M 84.28% | -24.60M 16.33% | -7.60M 69.11% | 19.30M 353.95% | -3.20M 116.58% | -29.70M 828.13% | 15.70M 152.86% | 85.50M 444.59% | -300K 100.35% | 4.60M 1,633.33% | -16.20M 452.17% | 79.60M 591.36% | -2.70M 103.39% | 5.90M 318.52% | 25.40M 330.51% | 20.50M 19.29% | -9.10M 144.39% | -19.50M 114.29% | 5.60M 128.72% | 29.60M 428.57% | 12.50M 57.77% | 17.60M 40.80% | 27.70M 57.39% | 92.60M 234.30% | 18.10M 80.45% | -242.90M 1,441.99% | 2.70M 101.11% | -208M 7,803.70% | -5.20M 97.50% | 13.60M 361.54% | 16.60M 22.06% | 47.40M 185.54% | 2.50M 94.73% | -259.30M 10,472% | 500K 100.19% | 18.50M 3,600% | |
depreciation and amortization | 33.07M - | 32.50M 1.72% | 33.10M 1.85% | 35.40M 6.95% | 34.70M 1.98% | 21.70M 37.46% | 17.70M 18.43% | 18.40M 3.95% | 15.90M 13.59% | 15.30M 3.77% | 14.60M 4.58% | 14.50M 0.68% | 12.90M 11.03% | 13.50M 4.65% | 13.10M 2.96% | 13.10M 0% | 12.70M 3.05% | 13.30M 4.72% | 13.70M 3.01% | 13.40M 2.19% | 14M 4.48% | 15.30M 9.29% | 15.20M 0.65% | 15.20M 0% | 14.90M 1.97% | 15.10M 1.34% | 15.70M 3.97% | 15.80M 0.64% | 15.90M 0.63% | 14.80M 6.92% | 14M 5.41% | 12.90M 7.86% | 12.20M 5.43% | 12.10M 0.82% | 11.10M 8.26% | 10.60M 4.50% | 12.70M 19.81% | 14M 10.24% | 13.30M - | 9.60M 27.82% | ||
deferred income tax | 1.20M - | 3M - | 900K 70% | -25M 2,877.78% | 300K 101.20% | 1.90M 533.33% | -3.60M 289.47% | 5.40M 250% | -2.10M 138.89% | 2.90M 238.10% | -1.40M 148.28% | -29.50M 2,007.14% | -2.50M 91.53% | -300K 88% | 1.90M 733.33% | 9.60M 405.26% | -500K 105.21% | -200K 60% | 600K 400% | -600K 200% | -500K 16.67% | -500K 0% | -1.60M 220.00% | 2.60M 262.50% | -300K 111.54% | -500K 66.67% | -800K 60% | -59.70M 7,362.50% | 2.90M 104.86% | -800K 127.59% | -4.10M 412.50% | 3.60M 187.80% | 4.10M 13.89% | -400K 109.76% | -2.10M 425% | -41.90M 1,895.24% | 3.30M 107.88% | -200K - | 8.80M 4,500% | |||
stock based compensation | 2.54M - | 3M 18.25% | 3.60M 20% | 5M 38.89% | 4.90M 2% | 5.40M 10.20% | 5.80M 7.41% | 5.20M 10.34% | 5.10M 1.92% | 6.10M 19.61% | 6.30M 3.28% | 6.20M 1.59% | 6.50M 4.84% | 7M 7.69% | 7.30M 4.29% | 6.50M 10.96% | 6.20M 4.62% | 6.70M 8.06% | 7.30M 8.96% | 5.20M 28.77% | 6M 15.38% | 3.50M 41.67% | 4.10M 17.14% | 4.80M 17.07% | 4.90M 2.08% | 11.10M 126.53% | 7.40M 33.33% | 7.10M 4.05% | 6.50M 8.45% | 7.60M 16.92% | 7.20M 5.26% | 6.80M 5.56% | 7M 2.94% | 7.80M 11.43% | 7.10M 8.97% | 6.90M 2.82% | 7.20M 4.35% | 7.30M - | 1.40M 80.82% | |||
change in working capital | -6.38M - | -12.20M 91.22% | -6.40M 47.54% | -35.40M 453.13% | 38.90M 209.89% | 19.30M 50.39% | -15.60M 180.83% | -11.50M 26.28% | 29.50M 356.52% | -1.20M 104.07% | -15.90M 1,225% | -29.40M 84.91% | 46.90M 259.52% | -27M 157.57% | -9.80M 63.70% | 26.50M 370.41% | -50.40M 290.19% | -31.80M 36.90% | -6M 81.13% | -5M 16.67% | 29.10M 682% | -10.10M 134.71% | 22.80M 325.74% | -10.10M 144.30% | 20.10M 299.01% | 500K 97.51% | -21.60M 4,420% | 800K 103.70% | 6.60M 725% | -43.40M 757.58% | 6.70M 115.44% | -5M 174.63% | -5.70M 14.00% | 1M 117.54% | -19.90M 2,090% | 12.60M 163.32% | 32.10M 154.76% | -11.20M - | 9.40M 183.93% | |||
accounts receivables | -15.47M - | 18.70M 220.86% | -4.60M 124.60% | -34.10M 641.30% | 39M 214.37% | 46.60M 19.49% | 2.50M 94.64% | -25.20M 1,108% | 6.50M 125.79% | 20.70M 218.46% | -5.10M 124.64% | -19.20M 276.47% | 5.80M 130.21% | 4.40M 24.14% | -12.30M 379.55% | 25.40M 306.50% | -33M 229.92% | 9.70M 129.39% | -5.20M 153.61% | -22.60M 334.62% | 5.10M 122.57% | 30.30M 494.12% | -15.20M - | -15.40M 1.32% | 12.50M 181.17% | -900K 107.20% | -9M 900% | -17.10M 90% | -1.20M - | -5.70M 375% | 25.30M 543.86% | -5.70M 122.53% | -2.70M 52.63% | -2.80M 3.70% | 1M - | 12.40M 1,140% | ||||||
inventory | -2.50M - | -10.10M 303.52% | -1M 90.10% | 4.20M 520% | 18.60M 342.86% | -4.30M 123.12% | -3.90M 9.30% | 16.20M 515.38% | 13.90M 14.20% | -8.10M 158.27% | -24.20M 198.77% | -3.50M 85.54% | 1.80M 151.43% | -14.80M 922.22% | -19.10M 29.05% | 4.20M 121.99% | 14M 233.33% | -16.30M 216.43% | -1.40M 91.41% | 6.60M 571.43% | 10.80M 63.64% | -22.10M 304.63% | 5.80M - | 33M 468.97% | -12.90M 139.09% | -17.10M 32.56% | 6M 135.09% | 3.30M 45% | -24.60M 845.45% | -15.60M 36.59% | -10.10M 35.26% | 27.50M 372.28% | -38M 238.18% | 11.20M 129.47% | 7.80M 30.36% | 30.50M 291.03% | -9.30M 130.49% | 7.80M - | -9.60M 223.08% | |||
accounts payables | 10.84M - | -9.40M 186.73% | -4.50M 52.13% | -9.10M 102.22% | -19.70M 116.48% | -14.80M 24.87% | -14.30M 3.38% | -2.70M 81.12% | 5.20M 292.59% | -2.80M 153.85% | 5.70M 303.57% | -7.30M 228.07% | 9.30M 227.40% | -6.30M 167.74% | 11.60M 284.13% | -7M 160.34% | -4.60M 34.29% | -3.50M 23.91% | -5.60M 60% | 8.80M 257.14% | 12.40M 40.91% | -6.30M 150.81% | -4.60M 26.98% | -6.30M 36.96% | -300K 95.24% | 10.80M 3,700% | -8M 174.07% | -1.40M 82.50% | 15.80M 1,228.57% | -7.10M 144.94% | -17M 139.44% | -500K 97.06% | -16.60M 3,220.00% | 27.80M 267.47% | -20.50M 173.74% | 4M 119.51% | -5.10M 227.50% | 17.20M 437.25% | 3M - | 19.20M 540% | ||
other working capital | 757K - | -11.40M 1,605.94% | 3.70M 132.46% | 3.60M 2.70% | 1M 72.22% | -8.20M 920.00% | 100K 101.22% | 200K 100% | 3.90M 1,850% | -11M 382.05% | 7.70M 170% | 600K 92.21% | 30M 4,900% | -10.30M 134.33% | 10M 197.09% | 3.90M 61% | -26.80M 787.18% | -21.70M 19.03% | 6.20M 128.57% | 2.20M 64.52% | 800K 63.64% | -12M 1,600% | 27.40M 328.33% | 5.60M 79.56% | 2.80M 50% | -9.90M 453.57% | 4.40M 144.44% | 5.20M 18.18% | 4.60M 11.54% | -11.70M 354.35% | 39.30M 435.90% | 6.80M 82.70% | -10.90M 260.29% | -14.10M 29.36% | -4.90M 65.25% | 3.50M 171.43% | 9.50M 171.43% | -6M - | -12.60M 110.00% | |||
other non cash items | -2.96M - | -700K 76.34% | 300K 142.86% | -2.90M 1,066.67% | 199.50M 6,979.31% | 2.50M 98.75% | 5.20M 108% | 26.70M 413.46% | -5.50M 120.60% | 3M 154.55% | 25.30M 743.33% | 4.10M 83.79% | -60.50M 1,575.61% | 3.80M 106.28% | -100K 102.63% | -1.80M 1,700% | 1.50M 183.33% | 3.80M 153.33% | 1.40M 63.16% | 100K 92.86% | 4.30M 4,200% | -600K 113.95% | 4.40M 833.33% | 13.70M 211.36% | 3.40M 75.18% | 800K 76.47% | 2.70M 237.50% | 5M 85.19% | 3.60M 28.00% | 800K 77.78% | 235.40M 29,325% | 5.80M 97.54% | 237.70M 3,998.28% | 2.10M 99.12% | -11M 623.81% | -4.70M 57.27% | 4.80M 202.13% | -51.90M - | -12.60M 75.72% | |||
net cash provided by operating activities | 26.33M - | 6.80M 74.18% | 17.50M 157.35% | -11.90M 168% | 66M 654.62% | 19.80M 70% | -9.60M 148.48% | 27.60M 387.50% | 69.70M 152.54% | 17.90M 74.32% | 3.50M 80.45% | 9.70M 177.14% | 61.80M 537.11% | -5.50M 108.90% | 14.80M 369.09% | 30M 102.70% | 59.20M 97.33% | -11.20M 118.92% | 22.10M 297.32% | 39.70M 79.64% | 73.30M 84.63% | -1.50M 102.05% | 26.50M 1,866.67% | 27.60M 4.15% | 75.50M 173.55% | 39.70M 47.42% | 21.30M 46.35% | 55.60M 161.03% | 65.50M 17.81% | 800K 98.78% | 19.60M 2,350% | 19.10M 2.55% | 46.80M 145.03% | 21.90M 53.21% | 500K 97.72% | 39.90M 7,880% | 62.30M 56.14% | 17.30M 72.23% | 52.80M - | 35.10M 33.52% | ||
investments in property plant and equipment | -17.16M - | -18.30M 6.64% | -21.70M 18.58% | -9.90M 54.38% | -14.70M 48.48% | -9.80M 33.33% | -10.40M 6.12% | -10.80M 3.85% | -7.70M 28.70% | -17.70M 129.87% | -13.70M 22.60% | -12M 12.41% | -8.20M 31.67% | -23.50M 186.59% | -24.50M 4.26% | -10M 59.18% | -22.10M 121% | -15.10M 31.67% | -9.40M 37.75% | -8.10M 13.83% | -8.60M 6.17% | -7.80M 9.30% | -6.80M 12.82% | -5.80M 14.71% | -11.50M 98.28% | -5.20M 54.78% | -10.80M 107.69% | -12.20M 12.96% | -20.40M 67.21% | -6.80M 66.67% | -7.10M 4.41% | -10.80M 52.11% | -7.40M 31.48% | -3.90M 47.30% | -4M 2.56% | -3.90M 2.50% | -5.40M 38.46% | -3.40M 37.04% | 6.60M - | -3.30M 150% | ||
acquisitions net | -7.80M - | -35.10M - | -2.50M - | 123.10M - | -16.90M 113.73% | -600K 96.45% | 9.50M 1,683.33% | -10M 205.26% | -11.40M 14.00% | -57.90M - | 100K - | -100K 200% | -700K - | 100K - | 12.10M - | -136.50M - | ||||||||||||||||||||||||||
purchases of investments | -8M - | 31M - | -5.40M - | -2.10M - | -1.40M 33.33% | 3.50M - | -400K - | -400K - | -400K - | -500K 25% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 14.50M - | 4M - | 2M - | 2M - | -3.40M - | 400K - | 400K - | 400K - | 500K 25% | |||||||||||||||||||||||||||||||||
other investing activites | 15.92M - | 300K - | -31M 10,433.33% | 200K 100.65% | 700K 250% | 2M 185.71% | 41.90M 1,995% | -2M 104.77% | 100K - | 400K 300% | 3.40M 750% | 10.10M - | 100K - | -3.30M 3,400% | 300K 109.09% | -78.10M 26,133.33% | 200K - | 7.20M - | 51.60M - | |||||||||||||||||||||||
net cash used for investing activites | -2.54M - | -18.30M 621.89% | -21.40M 16.94% | -40.90M 91.12% | -14.60M 64.30% | -9.10M 37.67% | -8.40M 7.69% | 31.10M 470.24% | -7.70M 124.76% | -20.20M 162.34% | -13.60M 32.67% | -11.60M 14.71% | 114.90M 1,090.52% | -40.40M 135.16% | -25.10M 37.87% | -500K 98.01% | -22M 4,300% | -26.50M 20.45% | -9.40M 64.53% | -8.10M 13.83% | -66.50M 720.99% | -7.80M 88.27% | -6.80M 12.82% | -5.70M 16.18% | -14.80M 159.65% | -7M 52.70% | -90.30M 1,190% | -12.10M 86.60% | -20.20M 66.94% | -6.80M 66.34% | -7.80M 14.71% | -10.80M 38.46% | -7.30M 32.41% | -3.90M 46.58% | 8.10M 307.69% | -3.90M 148.15% | -141.90M 3,538.46% | 3.80M 102.68% | -3.70M - | 48.30M 1,405.41% | ||
debt repayment | -4.20M - | -32.90M 683.33% | -19.20M 41.64% | -45.10M 134.90% | -28.60M 36.59% | -159.50M 457.69% | -57.30M 64.08% | -55.40M 3.32% | -400K 99.28% | -3.90M 875% | -4.10M 5.13% | -296.70M 7,136.59% | -400K 99.87% | -500K 25% | -10.40M 1,980% | -38.10M 266.35% | -400K 98.95% | -500K 25% | -19.50M 3,800% | -300K 98.46% | -500K 66.67% | -400K 20% | -50.50M 12,525% | -50.60M 0.20% | -600K 98.81% | -600K 0% | -500K 16.67% | -173.10M 34,520% | -3M 98.27% | -15.60M 420% | -600K 96.15% | -33.60M 5,500% | -600K 98.21% | -600K 0% | -100K 83.33% | -111.60M 111,500% | -600K 99.46% | -52.70M - | -24.10M 54.27% | |||
common stock issued | 100K - | 9.80M - | 400K - | 7.50M 1,775% | 1.40M 81.33% | 200K 85.71% | -1.40M - | -200K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | -1.20M - | -20M - | -24.50M - | -6.80M 72.24% | -18.60M 173.53% | -18.60M 0% | -600K 96.77% | -7.50M 1,150% | -5M 33.33% | -15M 200% | -20M 33.33% | 1.30M - | -24.20M 1,961.54% | ||||||||||||||||||||||||||||
dividends paid | -400K - | -600K 50% | -200K - | -1.70M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -2.25M - | -400K 82.21% | 35M 8,850% | 93.40M 166.86% | -500K 100.54% | -1.20M 140% | 180.70M 15,158.33% | 11.40M 93.69% | -600K - | -800K 33.33% | 14.80M 1,950% | 173.80M 1,074.32% | -3.20M 101.84% | -800K 75% | -1M 25% | 5.80M 680% | 5.70M 1.72% | 200K 96.49% | 4.20M 2,000% | -7.70M 283.33% | 94.40M 1,325.97% | 1.10M 98.83% | -900K 181.82% | -300K 66.67% | 1.80M 700% | 2.10M 16.67% | 2.90M 38.10% | 81.10M 2,696.55% | -2.20M 102.71% | 20M 1,009.09% | 5.30M 73.50% | -5.80M 209.43% | -7.60M 31.03% | -200K 97.37% | -100K 50% | 226.30M 226,400% | 14.20M 93.73% | 10.40M - | 3.50M 66.35% | |||
net cash used provided by financing activities | -2.15M - | -4.60M 114.15% | 2.10M 145.65% | 74.20M 3,433.33% | -45.60M 161.46% | -29.80M 34.65% | 21.20M 171.14% | -45.90M 316.51% | -55.40M 20.70% | -1M 98.19% | -4.70M 370% | 10.70M 327.66% | -122.90M 1,248.60% | -3.60M 97.07% | -1.30M 63.89% | -11.40M 776.92% | -32.30M 183.33% | 5.30M 116.41% | -300K 105.66% | -15.30M 5,000% | 1.80M 111.76% | 78.90M 4,283.33% | 700K 99.11% | -51.40M 7,442.86% | -52.10M 1.36% | 1.20M 102.30% | -18.50M 1,641.67% | 2.40M 112.97% | -116.50M 4,954.17% | -12M 89.70% | -14.20M 18.33% | -13.90M 2.11% | -33.10M 138.13% | -14.30M 56.80% | -5.80M 59.44% | -15.20M 162.07% | 91.60M 702.63% | 13.60M 85.15% | -41.20M - | -44.80M 8.74% | ||
effect of forex changes on cash | -758K - | -500K 34.04% | 200K 140% | -500K 350% | -400K 20% | -200K - | -400K - | 400K 200% | 100K 75% | 300K 200% | 200K 33.33% | 500K 150% | -300K 160% | -300K 0% | 200K - | -100K 150% | -200K 100% | 100K 150% | -200K 300% | 100K 150% | 300K 200% | 100K 66.67% | -100K 200% | 100K 200% | -100K 200% | 100K 200% | -200K 300% | -600K 200% | -600K 0% | 300K 150% | 100K 66.67% | -400K 500% | -100K 75% | 200K 300% | 100K 50% | 700K - | -1.10M 257.14% | |||||
net change in cash | 20.91M - | -16.60M 179.41% | -1.60M 90.36% | 20.90M 1,406.25% | 5.40M 74.16% | -19.10M 453.70% | 3M 115.71% | 12.80M 326.67% | 6.20M 51.56% | -2.90M 146.77% | -14.70M 406.90% | 9.10M 161.90% | 54M 493.41% | -49M 190.74% | -11.90M 75.71% | 17.80M 249.58% | 4.90M 72.47% | -32.20M 757.14% | 12.30M 138.20% | 16.10M 30.89% | 8.70M 45.96% | 69.40M 697.70% | 20.50M 70.46% | -29.20M 242.44% | 8.70M 129.79% | 33.80M 288.51% | -87.40M 358.58% | 45.80M 152.40% | -71.10M 255.24% | -18.20M 74.40% | -3M 83.52% | -6.20M 106.67% | 6.70M 208.06% | 3.80M 43.28% | 2.40M 36.84% | 20.70M 762.50% | 12.20M 41.06% | 34.80M 185.25% | 8.60M - | 37.50M 336.05% | ||
cash at beginning of period | 34.30M - | 55.20M 60.96% | 38.60M 30.07% | 37M 4.15% | 57.90M 56.49% | 63.30M 9.33% | 44.20M 30.17% | 47.20M 6.79% | 60M 27.12% | 66.20M 10.33% | 63.30M 4.38% | 48.60M 23.22% | 57.70M 18.72% | 111.70M 93.59% | 62.70M 43.87% | 50.80M 18.98% | 68.60M 35.04% | 73.50M 7.14% | 41.30M 43.81% | 53.60M 29.78% | 69.70M 30.04% | 78.40M 12.48% | 147.80M 88.52% | 168.30M 13.87% | 139.10M 17.35% | 147.80M 6.25% | 181.60M 22.87% | 94.20M 48.13% | 140M 48.62% | 68.90M 50.79% | 50.70M 26.42% | 47.70M 5.92% | 41.50M 13.00% | 48.20M 16.14% | 52M 7.88% | 54.40M 4.62% | 75.10M 38.05% | 87.30M 16.25% | 84M - | 92.60M 10.24% | ||
cash at end of period | 55.20M - | 38.60M 30.07% | 37M 4.15% | 57.90M 56.49% | 63.30M 9.33% | 44.20M 30.17% | 47.20M 6.79% | 60M 27.12% | 66.20M 10.33% | 63.30M 4.38% | 48.60M 23.22% | 57.70M 18.72% | 111.70M 93.59% | 62.70M 43.87% | 50.80M 18.98% | 68.60M 35.04% | 73.50M 7.14% | 41.30M 43.81% | 53.60M 29.78% | 69.70M 30.04% | 78.40M 12.48% | 147.80M 88.52% | 168.30M 13.87% | 139.10M 17.35% | 147.80M 6.25% | 181.60M 22.87% | 94.20M 48.13% | 140M 48.62% | 68.90M 50.79% | 50.70M 26.42% | 47.70M 5.92% | 41.50M 13.00% | 48.20M 16.14% | 52M 7.88% | 54.40M 4.62% | 75.10M 38.05% | 87.30M 16.25% | 122.10M 39.86% | 92.60M - | 130.10M 40.50% | ||
operating cash flow | 26.33M - | 6.80M 74.18% | 17.50M 157.35% | -11.90M 168% | 66M 654.62% | 19.80M 70% | -9.60M 148.48% | 27.60M 387.50% | 69.70M 152.54% | 17.90M 74.32% | 3.50M 80.45% | 9.70M 177.14% | 61.80M 537.11% | -5.50M 108.90% | 14.80M 369.09% | 30M 102.70% | 59.20M 97.33% | -11.20M 118.92% | 22.10M 297.32% | 39.70M 79.64% | 73.30M 84.63% | -1.50M 102.05% | 26.50M 1,866.67% | 27.60M 4.15% | 75.50M 173.55% | 39.70M 47.42% | 21.30M 46.35% | 55.60M 161.03% | 65.50M 17.81% | 800K 98.78% | 19.60M 2,350% | 19.10M 2.55% | 46.80M 145.03% | 21.90M 53.21% | 500K 97.72% | 39.90M 7,880% | 62.30M 56.14% | 17.30M 72.23% | 52.80M - | 35.10M 33.52% | ||
capital expenditure | -17.16M - | -18.30M 6.64% | -21.70M 18.58% | -9.90M 54.38% | -14.70M 48.48% | -9.80M 33.33% | -10.40M 6.12% | -10.80M 3.85% | -7.70M 28.70% | -17.70M 129.87% | -13.70M 22.60% | -12M 12.41% | -8.20M 31.67% | -23.50M 186.59% | -24.50M 4.26% | -10M 59.18% | -22.10M 121% | -15.10M 31.67% | -9.40M 37.75% | -8.10M 13.83% | -8.60M 6.17% | -7.80M 9.30% | -6.80M 12.82% | -5.80M 14.71% | -11.50M 98.28% | -5.20M 54.78% | -10.80M 107.69% | -12.20M 12.96% | -20.40M 67.21% | -6.80M 66.67% | -7.10M 4.41% | -10.80M 52.11% | -7.40M 31.48% | -3.90M 47.30% | -4M 2.56% | -3.90M 2.50% | -5.40M 38.46% | -3.40M 37.04% | 6.60M - | -3.30M 150% | ||
free cash flow | 9.17M - | -11.50M 225.35% | -4.20M 63.48% | -21.80M 419.05% | 51.30M 335.32% | 10M 80.51% | -20M 300% | 16.80M 184% | 62M 269.05% | 200K 99.68% | -10.20M 5,200% | -2.30M 77.45% | 53.60M 2,430.43% | -29M 154.10% | -9.70M 66.55% | 20M 306.19% | 37.10M 85.50% | -26.30M 170.89% | 12.70M 148.29% | 31.60M 148.82% | 64.70M 104.75% | -9.30M 114.37% | 19.70M 311.83% | 21.80M 10.66% | 64M 193.58% | 34.50M 46.09% | 10.50M 69.57% | 43.40M 313.33% | 45.10M 3.92% | -6M 113.30% | 12.50M 308.33% | 8.30M 33.60% | 39.40M 374.70% | 18M 54.31% | -3.50M 119.44% | 36M 1,128.57% | 56.90M 58.06% | 13.90M 75.57% | 59.40M - | 31.80M 46.46% |
All numbers in USD (except ratios and percentages)