NYSE:LADR
Ladder Capital Corp
- Stock
Last Close
10.50
06/11 21:10
Market Cap
1.46B
Beta: 1.93
Volume Today
492.35K
Avg: 911.08K
PE Ratio
9.56
PFCF: 7.79
Dividend Yield
8.48%
Payout:82.22%
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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 | 11.81M - | 17.96M 52.15% | 68.70M 282.43% | 2.80M 95.93% | 56.68M 1,924.87% | -11.44M 120.19% | 3.94M 134.46% | 49.60M 1,157.58% | 71.62M 44.40% | 19.63M 72.59% | 13.43M 31.57% | 30.45M 126.72% | 62.36M 104.79% | 67.80M 8.71% | 43.57M 35.74% | 83.46M 91.58% | 26.85M 67.83% | 24.53M 8.63% | 36.07M 47.06% | 30.95M 14.21% | 45.45M 46.86% | -14.06M 130.94% | -5.19M 63.07% | 21.38M 511.73% | -11.59M 154.18% | 432K 103.73% | 10.46M 2,321.30% | 18.93M 80.97% | 27.07M 43.02% | 19.15M 29.25% | 43.21M 125.60% | 28.68M 33.62% | 74.25M 158.86% | 22.19M 70.11% | 28.09M 26.58% | 31.20M 11.06% | 19.02M 39.02% | 32.35M - | 27.16M 16.05% | 31.33M 15.37% | ||
depreciation and amortization | 7.29M - | 10.13M 38.89% | 10.35M 2.21% | 8.56M 17.34% | 9.78M 14.23% | 9.78M 0% | 9.32M 4.69% | 9.58M 2.84% | 10.66M 11.30% | 8.57M 19.67% | 9.98M 16.46% | 10.33M 3.52% | 10.67M 3.35% | 10.44M 2.18% | 10.10M 3.29% | 10.07M 0.27% | 9.61M 4.58% | 10.08M 4.92% | 9.68M 3.98% | 8.56M 11.59% | 8.83M 3.12% | 9.35M 5.91% | 9.29M 0.64% | 9.28M 0.05% | 8.92M 3.89% | 9.06M 1.51% | 8.98M 0.87% | 8.84M 1.51% | 9.03M 2.15% | 8.90M 1.49% | 7.12M 19.97% | 7.43M 4.30% | 7.46M 0.50% | 7.08M 5.21% | 7.02M 0.81% | 6.69M 4.66% | 7.33M 9.59% | -151K 102.06% | 8.84M 5,956.29% | 6.73M 23.94% | 7.05M 4.86% | |
deferred income tax | -1.63M - | 5.74M 452.19% | -6.50M 213.15% | -833K 87.18% | 4.49M 638.78% | -1.99M 144.36% | -4.70M 136.16% | 430K 109.15% | 8.13M 1,790.93% | -2.73M 133.55% | -1.91M 30.02% | -1.92M 0.52% | 12.15M 732.99% | 443K 96.35% | 1.04M 134.76% | -5.97M 673.75% | -3.04M 49.04% | 3.14M 203.22% | 3.20M 1.85% | 1.07M 66.56% | -2.59M 342.38% | 12.04M 564.57% | -2.12M 117.64% | -3.09M 45.64% | -6.73M 117.59% | 1.22M 118.12% | -1.23M 200.66% | -1.28M 4.56% | 1.56M 221.75% | -402K 125.74% | 2.13M 629.10% | -1.59M 174.66% | -642K 59.57% | 827K 228.82% | 113K 86.34% | 1.99M 1,660.18% | -1.75M 187.83% | -1.09M - | 310K 128.47% | 1.12M 260.97% | ||
stock based compensation | 4.15M - | 3.14M 24.31% | 4.08M 29.82% | 4.13M 1.30% | 2.45M 40.75% | 3.46M 41.62% | 4.65M 34.35% | 4.58M 1.68% | 4.95M 8.09% | 7.25M 46.66% | 1.51M 79.16% | 1.72M 13.43% | 8.48M 394.69% | 2.40M 71.71% | 2.10M 12.29% | 2.16M 2.71% | 2.16M 0.09% | 11.29M 421.81% | 3.47M 69.28% | 3.58M 3.06% | 3.44M 3.75% | 14.03M 307.61% | 2.71M 80.66% | 4.22M 55.57% | 21.77M 416.02% | 5.28M 75.77% | 3.52M 33.19% | 3.07M 12.85% | 3.43M 11.56% | 20.41M 495.62% | 3.64M 82.18% | 3.74M 2.78% | 3.80M 1.58% | 9.12M 140.29% | 3.05M 66.62% | 3.21M 5.22% | 3.20M 0.09% | 13.72M - | 3.18M 76.85% | 2.24M 29.59% | ||
change in working capital | 10.71M - | -50.20M 568.66% | 23.87M 147.54% | -6.95M 129.11% | 19.15M 375.60% | -51.77M 370.33% | -4.85M 90.63% | 21.66M 546.44% | 20.54M 5.16% | 3.64M 82.28% | -19.74M 642.46% | -153K 99.22% | 6.97M 4,652.94% | -17.18M 346.67% | 17.14M 199.75% | 316K 98.16% | 22.19M 6,923.10% | -42.43M 291.19% | 14.02M 133.04% | -6.25M 144.55% | 28.52M 556.64% | -48.35M 269.53% | 18.38M 138.00% | -19.12M 204.04% | 11.85M 161.98% | -14.63M 223.51% | 15.84M 208.20% | 2.79M 82.41% | -2.59M 193.11% | 3.36M 229.53% | 2.20M 34.46% | 700K 68.21% | 23.83M 3,304% | 78.83M 230.85% | -109.78M 239.25% | 36.94M 133.65% | 26.91M 27.16% | 10.49M - | 50.59M 382.34% | -89.72M 277.34% | ||
accounts receivables | -3.58M - | 2.18M 160.80% | 1.91M 12.30% | -1.65M 186.45% | -1.82M 9.99% | 637K 135.06% | 972K 52.59% | -2.63M 370.27% | -644K 75.49% | -2.83M 338.82% | 778K 127.53% | 61K 92.16% | 550K 801.64% | -1.35M 345.27% | -408K 69.76% | -211K 48.28% | 629K 398.10% | 347K 44.83% | 2.36M 579.54% | 1.57M 33.42% | 1.28M 18.41% | -2.17M 269.01% | 4.45M 305.50% | 523K 88.24% | 2.09M 299.24% | 2.58M 23.56% | 568K 77.98% | -1.19M 309.15% | -1.31M 10.35% | -805K 38.60% | -2.40M 197.52% | -3.50M 46.10% | -4.59M 31.32% | -856K 81.37% | 2.15M 350.93% | 591K 72.49% | -1.18M 299.15% | 2.26M - | -3.29M 245.38% | 3.77M 214.60% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 14.30M - | -52.38M 466.41% | 21.95M 141.91% | -5.30M 124.12% | 20.97M 495.88% | -52.40M 349.94% | -5.82M 88.89% | 24.28M 517.04% | 21.18M 12.77% | 6.46M 69.48% | -20.52M 417.37% | -214K 98.96% | 6.42M 3,098.13% | -15.83M 346.79% | 17.55M 210.82% | 527K 97.00% | 21.56M 3,991.84% | -42.78M 298.37% | 11.66M 127.26% | -7.82M 167.02% | 27.24M 448.53% | -46.19M 269.55% | 13.93M 130.15% | -19.64M 241.04% | 9.76M 149.70% | -17.21M 276.37% | 15.27M 188.68% | 3.97M 73.97% | -1.28M 132.28% | 4.17M 424.63% | 4.60M 10.37% | 4.20M 8.66% | 28.42M 576.90% | 79.69M 180.38% | -111.93M 240.45% | 36.35M 132.48% | 28.09M 22.73% | 8.23M - | 53.88M 554.84% | -93.49M 273.51% | ||
other non cash items | -190.36M - | 182.16M 195.69% | -269.35M 247.87% | 198.36M 173.64% | -258.07M 230.10% | 234.27M 190.78% | -204.93M 187.48% | -210.32M 2.63% | 431.98M 305.39% | -261.67M 160.57% | -281.44M 7.56% | -322.26M 14.50% | 696.66M 316.18% | -129.02M 118.52% | 164.77M 227.71% | -314.99M 291.17% | 194.00M 161.59% | -28.65M 114.77% | 88.14M 407.65% | -106.21M 220.50% | 35.31M 133.25% | -14.09M 139.90% | 61.48M 536.34% | 31.88M 48.15% | -296K 100.93% | -44.94M 15,082.43% | -3.73M 91.70% | 3.26M 187.51% | 15.38M 371.08% | -81.46M 629.77% | -14.32M 82.42% | -693K 95.16% | -54.21M 7,722.08% | -6.64M 87.75% | 4.19M 163.11% | -1.91M 145.47% | 3.68M 292.97% | 9.15M - | 81.05M 785.76% | -12.14M 114.98% | ||
net cash provided by operating activities | -158.04M - | 168.93M 206.89% | -168.86M 199.96% | 206.06M 222.03% | -165.53M 180.33% | 182.31M 210.13% | -196.57M 207.82% | -124.47M 36.68% | 547.88M 540.16% | -225.31M 141.12% | -278.17M 23.46% | -281.84M 1.32% | 797.30M 382.89% | -65.12M 108.17% | 238.72M 466.60% | -224.94M 194.23% | 251.77M 211.93% | -22.03M 108.75% | 154.58M 801.55% | -68.30M 144.18% | 118.96M 274.18% | -41.09M 134.54% | 84.55M 305.75% | 44.56M 47.30% | 23.93M 46.28% | -43.59M 282.13% | 33.84M 177.64% | 35.61M 5.23% | 53.88M 51.29% | -30.04M 155.75% | 43.98M 246.44% | 38.27M 12.99% | 54.49M 42.40% | 111.41M 104.44% | -67.32M 160.43% | 78.12M 216.04% | 58.40M 25.24% | 45.41M - | 169.01M 272.22% | -60.12M 135.57% | ||
investments in property plant and equipment | -437K - | -953K 118.08% | -616K 35.36% | -6.37M 933.93% | -2.04M 67.94% | -1.21M 40.89% | -3.56M 195.28% | -3.83M 7.38% | -752K 80.35% | -2.05M 172.87% | -1.14M 44.49% | -1.70M 48.99% | -1.88M 10.96% | -1.41M 25.28% | -1.53M 8.88% | -2.96M 93.21% | -907K 69.36% | -800K 11.80% | -1.90M 137.38% | -3.99M 109.90% | -1.80M - | -1.29M 28.18% | -626K 51.55% | -870K 38.98% | -1.14M 31.49% | -1.73M 51.57% | -458K - | 1.83M 499.78% | ||||||||||||||
acquisitions net | 437K - | 953K 118.08% | 616K 35.36% | 6.37M 933.93% | 2.04M 67.94% | 1.21M 40.89% | 3.56M 195.28% | 3.83M 7.38% | 752K 80.35% | 2.05M 172.87% | -48.64M 2,470.32% | -49.78M 2.34% | 1.88M 103.78% | 1.41M 25.28% | 1.53M 8.88% | 2.96M 93.21% | 907K 69.36% | 800K 11.80% | 1.90M 137.38% | 3.99M 109.90% | 1.80M - | 1.29M 28.18% | 626K 51.55% | 870K 38.98% | 1.14M 31.49% | 1.73M 51.57% | ||||||||||||||||
purchases of investments | -871.16M - | -243.63M 72.03% | -110.19M 54.77% | -255.56M 131.92% | -147.93M 42.11% | -219.10M 48.11% | -311.87M 42.34% | -306.94M 1.58% | -150.10M 51.10% | -44.01M 70.68% | -31.63M 28.11% | -34.68M 9.62% | -102.22M 194.76% | -135.39M 32.46% | -64.99M 52.00% | -104.38M 60.61% | -471.19M 351.40% | -441.20M 6.36% | -443.52M 0.53% | -364.87M 17.73% | -452.83M 24.11% | -438.47M 3.17% | -188K 99.96% | -1.04M 451.60% | -1.11M 7.43% | -40.02M 3,492.10% | -61.34M 53.29% | -42.61M 30.53% | -103.12M 141.99% | -26.03M 74.75% | -19.19M 26.29% | -23.76M 23.80% | -28.29M 19.07% | -3.51M 87.58% | -14.48M 312.24% | -58.78M 305.92% | -67.40M 14.65% | -94.83M - | -430.71M 354.17% | -314.98M 26.87% | ||
sales maturities of investments | 224.05M - | 417.33M 86.27% | 424.50M 1.72% | 89.81M 78.84% | 100.91M 12.35% | 51.61M 48.85% | 208.10M 303.19% | 356.61M 71.37% | 607.15M 70.26% | 435.61M 28.25% | 289.96M 33.43% | 351.05M 21.07% | 139.49M 60.26% | 130.83M 6.21% | 97.96M 25.12% | 185.51M 89.38% | 39.17M 78.88% | 236.74M 504.31% | 264.52M 11.74% | 220.90M 16.49% | 637.53M 188.61% | 152.17M 76.13% | 447.62M 194.16% | 78.53M 82.46% | 408.04M 419.59% | 341.61M 16.28% | 107.56M 68.51% | 56.91M 47.09% | 103.60M 82.04% | 63.40M 38.80% | 46.11M 27.27% | 36.89M 20.00% | 49.35M 33.77% | 74.83M 51.64% | 76.73M 2.53% | 42.34M 44.82% | 60.31M 42.45% | 116.46M - | -200.15M 271.86% | 90.64M 145.29% | ||
other investing activites | -317.48M - | -346.31M 9.08% | 48.98M 114.14% | -64.88M 232.45% | 57.12M 188.04% | 189.45M 231.67% | 27.40M 85.54% | -121.93M 545.04% | -355.80M 191.81% | -179.90M 49.44% | -474.20M 163.60% | -207.92M 56.15% | -346.94M 66.86% | -177.54M 48.83% | -331.33M 86.62% | 79.31M 123.94% | 409.18M 415.92% | 64.33M 84.28% | 269.76M 319.35% | -92.40M 134.25% | -25.52M 72.38% | -191.17M 649.00% | 463.34M 342.38% | 179.68M 61.22% | 444.87M 147.59% | 387.15M 12.97% | -424.66M 209.69% | -257.28M 39.42% | -719.26M 179.56% | -209.30M 70.90% | -107.99M 48.40% | 31.78M 129.43% | 268.63M 745.27% | 116.94M 56.47% | 272.76M 133.24% | 95.84M 64.86% | 197.93M 106.51% | 775.75M - | 423.43M 45.42% | |||
net cash used for investing activites | -964.59M - | -172.61M 82.11% | 363.29M 310.47% | -230.63M 163.48% | 10.10M 104.38% | 21.96M 117.52% | -76.37M 447.76% | -72.26M 5.39% | 101.25M 240.13% | 211.71M 109.09% | -215.87M 201.97% | 58.67M 127.18% | -361.14M 715.56% | -182.11M 49.57% | -298.37M 63.84% | 160.44M 153.77% | -22.83M 114.23% | -140.14M 513.73% | 90.76M 164.76% | -236.38M 360.44% | 159.17M 167.34% | -477.46M 399.97% | 910.77M 290.75% | 257.17M 71.76% | 851.79M 231.22% | 688.74M 19.14% | -378.44M 154.95% | -242.98M 35.79% | -718.78M 195.82% | -171.94M 76.08% | -81.07M 52.85% | 44.91M 155.40% | 289.69M 545.02% | 188.26M 35.01% | 335.00M 77.94% | 79.39M 76.30% | 190.84M 140.37% | 249.61M - | 146.73M 41.22% | 199.09M 35.69% | ||
debt repayment | -1.21B - | -4.31B 256.01% | -4.59B 6.34% | -3.89B 15.26% | -3.35B 13.92% | -3.41B 2.02% | -2.61B 23.46% | -2.93B 12.22% | -3.73B 27.14% | -2.23B 40.14% | -3.55B 59.11% | -1.57B 55.81% | -2.16B 37.53% | -1.06B 50.99% | -1.53B 44.73% | -1.38B 9.77% | -1.71B 23.95% | -3.77B 119.97% | -2.45B 34.99% | -3.56B 45.32% | -4.25B 19.52% | -5.07B 19.31% | -2.83B 44.23% | -1.32B 53.50% | -1.40B 6.17% | -2.08B 48.72% | -1.31B 37.02% | -435.03M 66.74% | -673.25M 54.76% | -328.50M 51.21% | -581.50M 77.02% | -634.21M 9.06% | -868.76M 36.98% | -757.78M 12.77% | -262.09M 65.41% | -140.13M 46.54% | -188.10M 34.24% | -290.79M - | -712.34M 144.97% | -449.90M 36.84% | ||
common stock issued | -259.04M - | 3.24B - | 3.13B - | 1.83B - | 1K - | 2.12B 212,182,600% | 1.09B 48.81% | -1K 100.00% | 1K 200% | 1.52B 152,177,300% | 224.18M 85.27% | -1K 100.00% | 3K 400% | 3K 0% | -3K - | 6.13M - | ||||||||||||||||||||||||||
common stock repurchased | 20.23M - | -4.65M - | 4.65M - | -2.59M - | -1.21M - | -481K 60.15% | -895K 86.07% | -452K 49.50% | -215K 52.43% | -1.10M 410.23% | -7.60M 592.80% | -96K 98.74% | -612K 537.50% | -4.04M 560.78% | -1.50M 62.83% | -1.76M 16.90% | -2.29M 30.05% | -196K - | -211K - | 858K 506.64% | -4.48M 622.49% | |||||||||||||||||||||
dividends paid | -368.98K - | -25.24M - | -14.70M 41.76% | -39.93M 171.72% | -33.02M 17.31% | -16.82M 49.05% | -17.32M 2.97% | -67.17M 287.73% | -48.37M 27.99% | -25.54M 47.19% | -25.54M 0.01% | -624K 97.56% | -59.72M 9,470.67% | -31.50M 47.26% | -31.55M 0.16% | -2K 99.99% | -72.15M 3,607,400% | -36.09M 49.98% | -36.07M 0.07% | -224K 99.38% | -37.34M 16,569.64% | -36.40M 2.53% | -21.42M 41.15% | -23.74M 10.83% | -26.25M 10.57% | -24.82M 5.42% | -24.82M 0.00% | -24.66M 0.64% | -26.14M 6.00% | -24.94M 4.58% | -27.37M 9.72% | -28.56M 4.34% | -30.36M 6.30% | -28.69M 5.49% | -28.69M 0% | -28.69M 0.00% | -28.98M - | -28.91M 0.23% | -28.90M 0.06% | |||
other financing activites | 2.56B - | 4.33B 68.83% | 4.44B 2.61% | 4.01B 9.75% | 3.47B 13.39% | -13.99M 100.40% | 2.90B 20,837.65% | 3.13B 7.69% | -5.00M 100.16% | 2.32B 46,491.79% | 4.11B 77.01% | 1.76B 57.18% | -21.86M 101.24% | 1.30B 6,025.99% | 1.60B 23.81% | 1.47B 8.49% | 1.50B 1.99% | 4.03B 169.07% | 2.33B 42.17% | 3.80B 63.36% | 4.21B 10.61% | 5.90B 40.13% | 869K 99.99% | -6.26M 820.94% | 911.68M 14,652.00% | 1.63B 78.38% | -9.50M 100.58% | 8.49M 189.31% | 1.14B 13,344.78% | 430.89M 62.23% | 435.28M 1.02% | 654.14M 50.28% | 857.32M 31.06% | 592.16M 30.93% | 136.01M 77.03% | -739K 100.54% | 175.66M 23,869.96% | -1K - | 1.25B 125,181,900% | -8.86M 100.71% | ||
net cash used provided by financing activities | 1.11B - | 10.93M 99.02% | -175.01M 1,701.95% | 103.23M 158.98% | 82.86M 19.73% | -230.55M 378.25% | 271.68M 217.84% | 175.01M 35.58% | -664.22M 479.53% | 41.18M 106.20% | 532.52M 1,193.18% | 165.06M 69.00% | -350.85M 312.56% | 177.70M 150.65% | 41.22M 76.80% | 54.68M 32.65% | -215.40M 493.94% | 188.96M 187.72% | -155.14M 182.10% | 211.00M 236.01% | -44.14M 120.92% | 785.03M 1,878.46% | -743.54M 194.71% | -257.99M 65.30% | -509.17M 97.36% | -477.37M 6.25% | 178.22M 137.33% | -234.78M 231.74% | 442.92M 288.65% | 75.65M 82.92% | -175.21M 331.60% | -8.93M 94.90% | -41.76M 367.49% | -198.26M 374.81% | -154.76M 21.94% | -163.62M 5.72% | -41.13M 74.86% | -320.02M - | 480.44M 250.12% | -492.14M 202.44% | ||
effect of forex changes on cash | -105.56M - | 13.14M 112.45% | -148.19M 1,227.91% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -11.62M - | 7.24M 162.34% | 19.42M 168.17% | 78.66M 305.10% | -72.58M 192.27% | -26.28M 63.79% | -1.26M 95.19% | -21.72M 1,619.87% | -15.08M 30.59% | 27.58M 282.92% | 38.48M 39.51% | -58.11M 251.02% | 85.31M 246.81% | -69.52M 181.50% | -18.42M 73.51% | -9.83M 46.66% | 13.54M 237.77% | 26.78M 97.85% | 90.20M 236.78% | -93.68M 203.86% | 233.99M 349.78% | 266.48M 13.88% | 251.78M 5.51% | 43.73M 82.63% | 366.55M 738.17% | 167.78M 54.23% | -166.37M 199.16% | -442.15M 165.76% | -221.99M 49.79% | -126.32M 43.09% | -212.29M 68.06% | 74.25M 134.97% | 302.42M 307.31% | 101.41M 66.47% | 112.92M 11.35% | -6.10M 105.41% | 208.11M 3,509.45% | -24.66M - | 423.95M 1,819.30% | -353.17M 183.31% | ||
cash at beginning of period | 87.83M - | 76.22M 13.22% | 83.46M 9.50% | 102.88M 23.27% | 181.54M 76.46% | 108.96M 39.98% | 82.68M 24.12% | 81.42M 1.53% | 59.69M 26.68% | 89.43M 49.81% | 117.01M 30.84% | 155.49M 32.88% | 97.38M 37.37% | 182.68M 87.60% | 113.16M 38.06% | 94.74M 16.28% | 84.91M 10.37% | 98.45M 15.94% | 125.23M 27.20% | 215.43M 72.03% | 121.75M 43.48% | 355.75M 192.19% | 622.22M 74.91% | 874.00M 40.47% | 917.74M 5.00% | 1.28B 39.94% | 1.45B 13.06% | 1.29B 11.46% | 843.53M 34.39% | 621.55M 26.32% | 495.22M 20.32% | 282.93M 42.87% | 357.18M 26.24% | 659.60M 84.67% | 761.01M 15.37% | 873.93M 14.84% | 867.83M 0.70% | 1.22B - | 1.20B 2.02% | 1.70B 42.13% | ||
cash at end of period | 76.22M - | 83.46M 9.50% | 102.88M 23.27% | 181.54M 76.46% | 108.96M 39.98% | 82.68M 24.12% | 81.42M 1.53% | 59.69M 26.68% | 44.62M 25.26% | 117.01M 162.26% | 155.49M 32.88% | 97.38M 37.37% | 182.68M 87.60% | 113.16M 38.06% | 94.74M 16.28% | 84.91M 10.37% | 98.45M 15.94% | 125.23M 27.20% | 215.43M 72.03% | 121.75M 43.48% | 355.75M 192.19% | 622.22M 74.91% | 874.00M 40.47% | 917.74M 5.00% | 1.28B 39.94% | 1.45B 13.06% | 1.29B 11.46% | 843.53M 34.39% | 621.55M 26.32% | 495.22M 20.32% | 282.93M 42.87% | 357.18M 26.24% | 659.60M 84.67% | 761.01M 15.37% | 873.93M 14.84% | 867.83M 0.70% | 1.08B 23.98% | 1.20B - | 1.62B 35.46% | 1.35B 16.89% | ||
operating cash flow | -158.04M - | 168.93M 206.89% | -168.86M 199.96% | 206.06M 222.03% | -165.53M 180.33% | 182.31M 210.13% | -196.57M 207.82% | -124.47M 36.68% | 547.88M 540.16% | -225.31M 141.12% | -278.17M 23.46% | -281.84M 1.32% | 797.30M 382.89% | -65.12M 108.17% | 238.72M 466.60% | -224.94M 194.23% | 251.77M 211.93% | -22.03M 108.75% | 154.58M 801.55% | -68.30M 144.18% | 118.96M 274.18% | -41.09M 134.54% | 84.55M 305.75% | 44.56M 47.30% | 23.93M 46.28% | -43.59M 282.13% | 33.84M 177.64% | 35.61M 5.23% | 53.88M 51.29% | -30.04M 155.75% | 43.98M 246.44% | 38.27M 12.99% | 54.49M 42.40% | 111.41M 104.44% | -67.32M 160.43% | 78.12M 216.04% | 58.40M 25.24% | 45.41M - | 169.01M 272.22% | -60.12M 135.57% | ||
capital expenditure | -437K - | -953K 118.08% | -616K 35.36% | -6.37M 933.93% | -2.04M 67.94% | -1.21M 40.89% | -3.56M 195.28% | -3.83M 7.38% | -752K 80.35% | -2.05M 172.87% | -1.14M 44.49% | -1.70M 48.99% | -1.88M 10.96% | -1.41M 25.28% | -1.53M 8.88% | -2.96M 93.21% | -907K 69.36% | -800K 11.80% | -1.90M 137.38% | -3.99M 109.90% | -1.80M - | -1.29M 28.18% | -626K 51.55% | -870K 38.98% | -1.14M 31.49% | -1.73M 51.57% | -458K - | 1.83M 499.78% | ||||||||||||||
free cash flow | -158.04M - | 168.49M 206.61% | -169.82M 200.79% | 205.44M 220.98% | -171.90M 183.67% | 180.27M 204.87% | -197.78M 209.71% | -128.04M 35.26% | 544.06M 524.92% | -226.06M 141.55% | -280.22M 23.96% | -282.98M 0.98% | 795.60M 381.16% | -67.00M 108.42% | 237.32M 454.20% | -226.48M 195.43% | 248.81M 209.86% | -22.94M 109.22% | 153.78M 770.32% | -70.20M 145.65% | 114.98M 263.79% | -41.09M 135.74% | 84.55M 305.75% | 44.56M 47.30% | 23.93M 46.28% | -43.59M 282.13% | 33.84M 177.64% | 35.61M 5.23% | 53.88M 51.29% | -30.04M 155.75% | 43.98M 246.44% | 36.47M 17.08% | 53.20M 45.88% | 110.78M 108.23% | -68.19M 161.55% | 76.97M 212.88% | 56.66M 26.38% | 44.95M - | 170.84M 280.09% | -60.12M 135.19% |
All numbers in USD (except ratios and percentages)