NYSE:LII
Lennox International Inc.
- Stock
Last Close
491.00
06/11 21:46
Market Cap
19.40B
Beta: 0.93
Volume Today
470.50K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
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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 | 46.10M - | 14M 69.63% | 81.60M 482.86% | 80.20M 1.72% | 11.40M 85.79% | 24.90M 118.42% | 110.70M 344.58% | 101.70M 8.13% | 40.50M 60.18% | 43.50M 7.41% | 115.50M 165.52% | 103.50M 10.39% | 43.20M 58.26% | 37.90M 12.27% | 137.60M 263.06% | 107.90M 21.58% | 75.60M 29.94% | 69.30M 8.33% | 110.70M 59.74% | 114.70M 3.61% | 114M 0.61% | 12.90M 88.68% | 100M 675.19% | 131.70M 31.70% | 111.70M 15.19% | 84.20M 24.62% | 170M 101.90% | 126.20M 25.76% | 83.60M 33.76% | 83.60M 0% | 177.20M 111.96% | 141.90M 19.92% | 94.40M 33.47% | 98M 3.81% | 217.20M 121.63% | 130.40M 39.96% | 144.50M 10.81% | 124.30M 13.98% | 245.90M 97.83% | 239M 2.81% | 197.70M 17.28% | |
depreciation and amortization | 15.60M - | 15.50M 0.64% | 15.10M 2.58% | 16M 5.96% | 16.20M 1.25% | 14.20M 12.35% | 14.30M 0.70% | 14.90M 4.20% | 14.70M 1.34% | 15.70M 6.80% | 16.30M 3.82% | 16.10M 1.23% | 16.50M 2.48% | 16.60M 0.61% | 16.20M 2.41% | 16.60M 2.47% | 16.60M 0% | 18.20M 9.64% | 16.70M 8.24% | 18.20M 8.98% | 18M 1.10% | 19M 5.56% | 18.90M 0.53% | 17.50M 7.41% | 17.20M 1.71% | 17.40M 1.16% | 18.20M 4.60% | 17.70M 2.75% | 19.10M 7.91% | 18.80M 1.57% | 19M 1.06% | 18.40M 3.16% | 21.70M 17.93% | 19.60M 9.68% | 20.90M 6.63% | 21.50M 2.87% | 24M 11.63% | 24M 0% | 20.40M - | 25.50M 25% | ||
deferred income tax | 4.70M - | -1.10M 123.40% | 200K 118.18% | 700K 250% | -21.10M 3,114.29% | -500K 97.63% | -1.40M 180% | -700K 50% | -1.40M 100% | -1.10M 21.43% | -3.80M 245.45% | 1M 126.32% | 47.20M 4,620% | -2.10M 104.45% | -4.10M 95.24% | 600K 114.63% | 30.80M 5,033.33% | 15.50M 49.68% | 200K 98.71% | 1.30M 550% | -400K 130.77% | 8.80M 2,300% | -2.20M 125% | -1M 54.55% | 1.60M 260% | 1M 37.50% | -4.60M 560% | 1.40M 130.43% | -3.20M 328.57% | -5.30M 65.63% | -6.30M 18.87% | -5M 20.63% | 1.40M 128% | -8.20M 685.71% | -10.70M 30.49% | -6M 43.93% | -1.10M 81.67% | -9.30M 745.45% | -8.10M - | -3M 62.96% | ||
stock based compensation | 6M - | 3.50M 41.67% | 7.30M 108.57% | 7.70M 5.48% | 8.10M 5.19% | 6.30M 22.22% | 8.50M 34.92% | 10M 17.65% | 6.90M 31% | 4.90M 28.99% | 7.60M 55.10% | 6.30M 17.11% | 6.10M 3.17% | 4.80M 21.31% | 8.80M 83.33% | 7.40M 15.91% | 5.30M 28.38% | 5.20M 1.89% | 6.20M 19.23% | 4.20M 32.26% | 5.70M 35.71% | 3.70M 35.09% | 6.70M 81.08% | 8M 19.40% | 5.90M 26.25% | 8.50M 44.07% | 9M 5.88% | -700K 107.78% | 7.50M 1,171.43% | 4.70M 37.33% | 5.90M 25.53% | 5.80M 1.69% | 5.40M 6.90% | 6.10M 12.96% | 7.70M 26.23% | 9.70M 25.97% | 6.60M 31.96% | 6.80M - | 8.40M 23.53% | |||
change in working capital | 97.10M - | -151.80M 256.33% | -34M 77.60% | 53.40M 257.06% | 150M 180.90% | -154.10M 202.73% | -57.10M 62.95% | 73.60M 228.90% | 146.40M 98.91% | -165.80M 213.25% | -72.60M 56.21% | 42.40M 158.40% | 80.50M 89.86% | -151.40M 288.07% | -120.10M 20.67% | 140.80M 217.24% | 135.40M 3.84% | -249.20M 284.05% | -159.50M 36.00% | 82.80M 151.91% | 159.70M 92.87% | -145.40M 191.05% | -25.70M 82.32% | 279.30M 1,186.77% | 27.90M 90.01% | -129.90M 565.59% | -5.10M 96.07% | 72.90M 1,529.41% | 9.50M 86.97% | -202.20M 2,228.42% | -102.10M 49.51% | 9.60M 109.40% | 26.80M 179.17% | -196.40M 832.84% | -39.60M 79.84% | 96M 342.42% | 145.70M 51.77% | 253.50M - | 93.70M 63.04% | |||
accounts receivables | 57.80M - | -68.10M 217.82% | -124.50M 82.82% | 69M 155.42% | 102.70M 48.84% | -78.70M 176.63% | -124.10M 57.69% | 90.70M 173.09% | 97.80M 7.83% | -86.90M 188.85% | -142.50M 63.98% | 111.40M 178.18% | -399M 458.17% | -80.40M 79.85% | -190.70M 137.19% | 184.10M 196.54% | 82.80M 55.02% | -93.20M 212.56% | -187.60M 101.29% | 111.70M 159.54% | 133.20M 19.25% | -52.40M 139.34% | -112.10M 113.93% | 126.80M 213.11% | 104.90M 17.27% | -128.80M 222.78% | -95.40M 25.93% | 121M 226.83% | 79.40M 34.38% | 66.70M - | 102.50M 53.67% | -34.90M 134.05% | -116M 232.38% | 108.60M 193.62% | 109.80M 1.10% | 270.80M - | 148.70M 45.09% | |||||
inventory | 30.90M - | -78.50M 354.05% | -6.80M 91.34% | 44.30M 751.47% | 69.80M 57.56% | -95.50M 236.82% | 14.90M 115.60% | 30.70M 106.04% | 50.20M 63.52% | -101.20M 301.59% | -12.90M 87.25% | 11.50M 189.15% | 46.20M 301.74% | -124.30M 369.05% | 8.80M 107.08% | 41.80M 375% | -10.50M 125.12% | -120.90M 1,051.43% | -29M 76.01% | 42.90M 247.93% | 43.10M 0.47% | -71M 264.73% | 114.10M 260.70% | 94.50M 17.18% | -27.30M 128.89% | -62.50M 128.94% | 69.50M 211.20% | -28.10M 140.43% | -49.90M 77.58% | -168.80M 238.28% | -18.50M 89.04% | -58.40M 215.68% | -3.60M 93.84% | -150.40M 4,077.78% | 50M 133.24% | 55.50M 11% | 56M 0.90% | -125.40M 323.93% | 88M - | -19.20M 121.82% | ||
accounts payables | -4.90M - | 29.60M 704.08% | 57.70M 94.93% | -63.90M 210.75% | -26.30M 58.84% | 67.90M 358.17% | 14.70M 78.35% | -26.20M 278.23% | -16.30M 37.79% | 47.30M 390.18% | 34M 28.12% | -50.30M 247.94% | -49.50M 1.59% | 77.50M 256.57% | 31.70M 59.10% | -62.30M 296.53% | 55.30M 188.76% | -1.70M 103.07% | 54.30M 3,294.12% | -77.10M 241.99% | -31.60M 59.01% | -8.70M 72.47% | -57.50M 560.92% | 63.80M 210.96% | -29.30M 145.92% | 41.20M 240.61% | 26.20M 36.41% | -2.40M 109.16% | -9.80M 308.33% | 67.50M 788.78% | 26.20M 61.19% | -15M 157.25% | -50.50M 236.67% | 22.30M 144.16% | 23.10M 3.59% | -56.30M 343.72% | -18.30M 67.50% | 65M 455.19% | 28.40M - | 10.40M 63.38% | ||
other working capital | 13.30M - | -34.80M 361.65% | 39.60M 213.79% | 4M 89.90% | 3.80M 5% | -47.80M 1,357.89% | 37.40M 178.24% | -21.60M 157.75% | 14.70M 168.06% | -25M 270.07% | 48.80M 295.20% | -30.20M 161.89% | 482.80M 1,698.68% | -24.20M 105.01% | 30.10M 224.38% | -22.80M 175.75% | 7.80M 134.21% | -33.40M 528.21% | 2.80M 108.38% | 5.30M 89.29% | 15M 183.02% | -13.30M 188.67% | 29.80M 324.06% | -5.80M 119.46% | -20.40M 251.72% | 20.20M 199.02% | -5.40M 126.73% | -17.60M 225.93% | -10.20M 42.05% | -100.90M 889.22% | -109.80M 8.82% | 16.30M 114.85% | -21.60M 232.52% | -33.40M 54.63% | 3.30M 109.88% | -11.80M 457.58% | -1.80M 84.75% | -20M - | -46.20M 131% | |||
other non cash items | -8.20M - | -2.30M 71.95% | -300K 86.96% | 1.20M 500% | 59.70M 4,875% | -4.20M 107.04% | -2.60M 38.10% | -51.60M 1,884.62% | 40.50M 178.49% | -4.80M 111.85% | -3.70M 22.92% | 8M 316.22% | 2.60M 67.50% | 10.70M 311.54% | 10.10M 5.61% | -7M 169.31% | 500K 107.14% | 55.70M - | 14.30M 74.33% | -25.40M 277.62% | 2.20M 108.66% | 7.60M 245.45% | 4.20M 44.74% | 1.90M 54.76% | 1.30M 31.58% | 4.50M 246.15% | 4.30M 4.44% | 2.70M 37.21% | 2.50M 7.41% | 3.40M 36% | 200K 94.12% | -17.50M 8,850% | 2.10M 112.00% | 61.60M - | -16.50M 126.79% | -672.80M - | 10.10M 101.50% | |||||
net cash provided by operating activities | 161.30M - | -122.20M 175.76% | 69.90M 157.20% | 159.20M 127.75% | 224.30M 40.89% | -113.40M 150.56% | 72.40M 163.84% | 147.90M 104.28% | 247.60M 67.41% | -107.60M 143.46% | 59.30M 155.11% | 177.30M 198.99% | 196.10M 10.60% | -83.50M 142.58% | 48.50M 158.08% | 266.30M 449.07% | 264.20M 0.79% | -141M 153.37% | 30M 121.28% | 235.50M 685% | 271.60M 15.33% | -98.80M 136.38% | 105.30M 206.58% | 439.70M 317.57% | 166.20M 62.20% | -17.50M 110.53% | 192M 1,197.14% | 221.80M 15.52% | 119.20M 46.26% | -97.90M 182.13% | 97.10M 199.18% | 170.90M 76.00% | 132.20M 22.64% | -78.80M 159.61% | 195.50M 348.10% | 313.20M 60.20% | 303.20M 3.19% | -22.80M 107.52% | 452.10M - | 332.40M 26.48% | ||
investments in property plant and equipment | -28.50M - | -18M 36.84% | -15M 16.67% | -14M 6.67% | -22.90M 63.57% | -23.80M 3.93% | -17.90M 24.79% | -17.70M 1.12% | -24.90M 40.68% | -24.90M 0% | -18.50M 25.70% | -17.10M 7.57% | -37.80M 121.05% | -22.70M 39.95% | -20.70M 8.81% | -17.50M 15.46% | -34.30M 96% | -37.20M 8.45% | -16.30M 56.18% | -23.50M 44.17% | -28.60M 21.70% | -24.70M 13.64% | -18.80M 23.89% | -12.40M 34.04% | -22.60M 82.26% | -24.70M 9.29% | -20.80M 15.79% | -23M 10.58% | -38.30M 66.52% | -25.80M 32.64% | -20.90M 18.99% | -20.30M 2.87% | -34.10M 67.98% | -35.40M 3.81% | -49.90M 40.96% | -39.70M 20.44% | -125.20M 215.37% | -29.50M 76.44% | -32.70M 10.85% | 62.20M 290.21% | -60.20M 196.78% | |
acquisitions net | 4.10M - | -1.20M 129.27% | 43.60M 3,733.33% | -100K - | -43.50M 43,400% | 700K - | 400K 42.86% | 300K 25% | 1.20M 300% | 100K 91.67% | -71.20M 71,300% | -7M - | -7.70M 10% | |||||||||||||||||||||||||||||
purchases of investments | -600K - | -500K 16.67% | -1.10M 120% | -200K - | -900K 350% | 500K 155.56% | -200K - | -2.40M - | -1.10M 54.17% | 1.40M 227.27% | -1.30M 192.86% | -1.10M 15.38% | 1.10M 200% | -3.50M 418.18% | -10.50M - | |||||||||||||||||||||||||||
sales maturities of investments | 400K - | 43.60M 10,800% | 1.70M - | 700K 58.82% | 1.40M 100% | 100K 92.86% | -1.50M 1,600% | 100K 106.67% | ||||||||||||||||||||||||||||||||||
other investing activites | 900K - | 100K - | 200K - | 100K 50% | 100K 0% | 100K - | 111.80M 111,700% | 4.20M 96.24% | 6.70M 59.52% | 7.20M 7.46% | 4.60M 36.11% | -1.20M 126.09% | 68M 5,766.67% | 100K 99.85% | 200K 100% | 400K 100% | 300K 25% | 400K 33.33% | 2M 400% | -2M 200% | -500K 75% | 300K 160% | 400K 33.33% | -1.70M 525% | -700K 58.82% | -1.40M 100% | 1.30M 192.86% | 2.30M - | 7.80M - | 1.60M 79.49% | ||||||||||||
net cash used for investing activites | -27.60M - | -18M 34.78% | -15M 16.67% | -14M 6.67% | -22.80M 62.86% | -23.80M 4.39% | -17.90M 24.79% | -17.70M 1.12% | -24.70M 39.55% | -24.80M 0.40% | -18.40M 25.81% | -17.10M 7.07% | -37.80M 121.05% | -22.60M 40.21% | 91.10M 503.10% | -9.20M 110.10% | -28.80M 213.04% | 13.60M 147.22% | -11.70M 186.03% | -25M 113.68% | 39M 256% | -25.70M 165.90% | -18.60M 27.63% | -12.20M 34.41% | -23.20M 90.16% | -23.80M 2.59% | -18.80M 21.01% | -25M 32.98% | -38.80M 55.20% | -25.70M 33.76% | -20.50M 20.23% | -22M 7.32% | -34.80M 58.18% | -33.70M 3.16% | -48.60M 44.21% | -42.20M 13.17% | -195.20M 362.56% | -30.70M 84.27% | -32.70M 6.51% | -50.90M 55.66% | -66.30M 30.26% | |
debt repayment | -598.10M - | -419.20M 29.91% | -489.30M 16.72% | -540M 10.36% | -444.70M 17.65% | -412.70M 7.20% | -479.50M 16.19% | -653.80M 36.35% | -1.16B 76.84% | -498.50M 56.88% | -734.10M 47.26% | -670.60M 8.65% | -653.70M 2.52% | -505.30M 22.70% | -605.40M 19.81% | -742.30M 22.61% | -707.90M 4.63% | -600.70M 15.14% | -515.70M 14.15% | -590.40M 14.49% | -169.40M 71.31% | -415.10M 145.04% | -522.90M 25.97% | -1.43B 173.19% | -106.40M 92.55% | -167.90M 57.80% | -627.70M 273.85% | -433.90M 30.87% | -315.80M 27.22% | -445.70M 41.13% | -650.70M 46.00% | -897.40M 37.91% | -678.10M 24.44% | -470.70M 30.59% | -808.60M 71.79% | -1.01B 25.01% | -180.70M 82.12% | -209.90M - | -4.10M 98.05% | |||
common stock issued | 500K - | 600K 20% | 500K 16.67% | 700K 40% | 600K 14.29% | 600K 0% | 700K 16.67% | 600K 14.29% | 700K 16.67% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 400K 50% | 1.30M 225% | 800K 38.46% | 800K 0% | 800K 0% | 900K 12.50% | 800K 11.11% | 800K 0% | 800K 0% | 600K 25% | 800K 33.33% | 900K 12.50% | 700K 22.22% | 900K 28.57% | 800K 11.11% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | -2M - | 1.20M 160% | |||
common stock repurchased | -460.10M - | -20.50M 95.54% | -1.30M 93.66% | -1.70M 30.77% | -8.50M 400% | -216.80M 2,450.59% | -4.60M 97.88% | -104.90M 2,180.43% | -7M 93.33% | -88.30M 1,161.43% | -100.80M 14.16% | -76.90M 23.71% | -10.10M 86.87% | -168.10M 1,564.36% | -200.70M 19.39% | -2.50M 98.75% | -105.80M 4,132% | -113.50M 7.28% | -151M 33.04% | -152.40M 0.93% | -7.10M 95.34% | -105.50M 1,385.92% | -100K 99.91% | -4.50M 4,400% | -7.80M 73.33% | -206M 2,541.03% | -204.20M 0.87% | -205.90M 0.83% | -6M 97.09% | -204.90M 3,315% | -100.20M 51.10% | -400K 99.60% | -2.80M 600% | -2M 28.57% | -1.20M 40% | -3.90M 225% | -7.80M 100% | -8.10M 3.85% | -3.80M - | -47.30M 1,144.74% | ||
dividends paid | -14.40M - | -13.40M 6.94% | -13.50M 0.75% | -16.20M 20% | -16.20M 0% | -16.10M 0.62% | -15.70M 2.48% | -18.70M 19.11% | -18.50M 1.07% | -18.50M 0% | -18.40M 0.54% | -21.50M 16.85% | -21.30M 0.93% | -21.30M 0% | -21.10M 0.94% | -25.80M 22.27% | -25.70M 0.39% | -25.50M 0.78% | -25.30M 0.78% | -30.10M 18.97% | -29.60M 1.66% | -29.70M 0.34% | -29.40M 1.01% | -29.50M 0.34% | -29.50M 0% | -29.50M 0% | -29.10M 1.36% | -34.20M 17.53% | -33.70M 1.46% | -33.70M 0% | -33.20M 1.48% | -75.10M 126.20% | -37.60M - | -37.60M 0% | -78.20M 107.98% | -153.40M 96.16% | -80.80M - | -41M 49.26% | ||||
other financing activites | 932.90M - | 596.50M 36.06% | 460.20M 22.85% | 403.70M 12.28% | 273M 32.38% | 782.30M 186.56% | 458.40M 41.40% | 638.40M 39.27% | 967.60M 51.57% | 733M 24.25% | 819.50M 11.80% | 605.50M 26.11% | 533.30M 11.92% | 789.90M 48.12% | 668.90M 15.32% | 514.60M 23.07% | 617.40M 19.98% | 847.80M 37.32% | 679.30M 19.87% | 572.20M 15.77% | -115.30M 120.15% | 682.50M 691.93% | 470.90M 31.00% | 1.04B 121.83% | 66.10M 93.67% | 357M 440.09% | 695M 94.68% | 473.40M 31.88% | 266.50M 43.71% | 812.50M 204.88% | 729.50M 10.22% | 807.50M 10.69% | 595M 26.32% | 610.50M 2.61% | 711.50M 16.54% | 910.10M 27.91% | 153.40M 83.14% | 89.60M 41.59% | 87.40M - | |||
net cash used provided by financing activities | -139.20M - | 144M 203.45% | -43.40M 130.14% | -153.50M 253.69% | -195.80M 27.56% | 137.30M 170.12% | -40.70M 129.64% | -138.40M 240.05% | -213.40M 54.19% | 128.40M 160.17% | -33M 125.70% | -162.70M 393.03% | -151M 7.19% | 96M 163.58% | -157.90M 264.48% | -254.70M 61.30% | -221.20M 13.15% | 108.90M 149.23% | -11.90M 110.93% | -199.80M 1,578.99% | -320.60M 60.46% | 133M 141.48% | -80.70M 160.68% | -417.30M 417.10% | -76.80M 81.60% | -45.50M 40.76% | -165.30M 263.30% | -199.70M 20.81% | -88.20M 55.83% | 129.10M 246.37% | -53.70M 141.60% | -164.50M 206.33% | -85M 48.33% | 101.10M 218.94% | -134.90M 233.43% | -181.80M 34.77% | -187.50M 3.14% | 42.40M 122.61% | -209.10M - | -91.20M 56.38% | ||
effect of forex changes on cash | -5.10M - | -4.60M 9.80% | -700K 84.78% | -4.10M 485.71% | -1.90M 53.66% | 1.60M 184.21% | 300K 81.25% | 1.30M 333.33% | -7.10M 646.15% | 2.60M 136.62% | 4.60M 76.92% | 1.90M 58.70% | 200K 89.47% | -1M 600% | 600K 160% | 4.30M 616.67% | -14M 425.58% | 3.90M 127.86% | -1.70M 143.59% | -1M 41.18% | 1.20M 220.00% | -6.70M 658.33% | -300K 95.52% | 2.70M - | -1.60M 159.26% | 1.10M 168.75% | -2.20M 300% | -600K 72.73% | -2.20M 266.67% | 200K 109.09% | -1.10M 650% | -500K 54.55% | -800K 60% | -1M 25% | -1M 0% | 600K 160% | -3.90M 750% | 3.40M - | -2.90M 185.29% | |||
net change in cash | -10.60M - | -800K 92.45% | 10.80M 1,450% | -12.40M 214.81% | 3.80M 130.65% | 1.70M 55.26% | 14.10M 729.41% | -6.90M 148.94% | 2.40M 134.78% | -1.40M 158.33% | 12.50M 992.86% | -600K 104.80% | 7.50M 1,350% | -11.10M 248% | -17.70M 59.46% | 6.70M 137.85% | 200K 97.01% | -14.60M 7,400% | 4.70M 132.19% | 9.70M 106.38% | -8.80M 190.72% | 1.80M 120.45% | 5.70M 216.67% | 10.20M 78.95% | 68.90M 575.49% | -88.40M 228.30% | 9M 110.18% | -5.10M 156.67% | -8.40M 64.71% | 3.30M 139.29% | 23.10M 600% | -16.70M 172.29% | 11.90M 171.26% | -12.20M 202.52% | 11M 190.16% | 80.60M 632.73% | -71.30M 188.46% | -15M 78.96% | -32.70M 118.00% | 195.50M 697.86% | 172M 12.02% | |
cash at beginning of period | 48.10M - | 37.50M 22.04% | 36.70M 2.13% | 47.50M 29.43% | 35.10M 26.11% | 38.90M 10.83% | 40.60M 4.37% | 54.70M 34.73% | 47.80M 12.61% | 50.20M 5.02% | 48.80M 2.79% | 61.30M 25.61% | 60.70M 0.98% | 68.20M 12.36% | 57.10M 16.28% | 39.40M 31.00% | 46.10M 17.01% | 46.30M 0.43% | 31.70M 31.53% | 36.40M 14.83% | 46.10M 26.65% | 37.30M 19.09% | 39.10M 4.83% | 44.80M 14.58% | 55M 22.77% | 123.90M 125.27% | 35.50M 71.35% | 44.50M 25.35% | 39.40M 11.46% | 31M 21.32% | 34.30M 10.65% | 57.40M 67.35% | 40.70M 29.09% | 52.60M 29.24% | 40.40M 23.19% | 51.40M 27.23% | 132M 156.81% | 60.70M 54.02% | 47.60M - | 243.10M 410.71% | ||
cash at end of period | 37.50M - | 36.70M 2.13% | 47.50M 29.43% | 35.10M 26.11% | 38.90M 10.83% | 40.60M 4.37% | 54.70M 34.73% | 47.80M 12.61% | 50.20M 5.02% | 48.80M 2.79% | 61.30M 25.61% | 60.70M 0.98% | 68.20M 12.36% | 57.10M 16.28% | 39.40M 31.00% | 46.10M 17.01% | 46.30M 0.43% | 31.70M 31.53% | 36.40M 14.83% | 46.10M 26.65% | 37.30M 19.09% | 39.10M 4.83% | 44.80M 14.58% | 55M 22.77% | 123.90M 125.27% | 35.50M 71.35% | 44.50M 25.35% | 39.40M 11.46% | 31M 21.32% | 34.30M 10.65% | 57.40M 67.35% | 40.70M 29.09% | 52.60M 29.24% | 40.40M 23.19% | 51.40M 27.23% | 132M 156.81% | 60.70M 54.02% | 45.70M 24.71% | -32.70M 171.55% | 243.10M 843.43% | 415.10M 70.75% | |
operating cash flow | 161.30M - | -122.20M 175.76% | 69.90M 157.20% | 159.20M 127.75% | 224.30M 40.89% | -113.40M 150.56% | 72.40M 163.84% | 147.90M 104.28% | 247.60M 67.41% | -107.60M 143.46% | 59.30M 155.11% | 177.30M 198.99% | 196.10M 10.60% | -83.50M 142.58% | 48.50M 158.08% | 266.30M 449.07% | 264.20M 0.79% | -141M 153.37% | 30M 121.28% | 235.50M 685% | 271.60M 15.33% | -98.80M 136.38% | 105.30M 206.58% | 439.70M 317.57% | 166.20M 62.20% | -17.50M 110.53% | 192M 1,197.14% | 221.80M 15.52% | 119.20M 46.26% | -97.90M 182.13% | 97.10M 199.18% | 170.90M 76.00% | 132.20M 22.64% | -78.80M 159.61% | 195.50M 348.10% | 313.20M 60.20% | 303.20M 3.19% | -22.80M 107.52% | 452.10M - | 332.40M 26.48% | ||
capital expenditure | -28.50M - | -18M 36.84% | -15M 16.67% | -14M 6.67% | -22.90M 63.57% | -23.80M 3.93% | -17.90M 24.79% | -17.70M 1.12% | -24.90M 40.68% | -24.90M 0% | -18.50M 25.70% | -17.10M 7.57% | -37.80M 121.05% | -22.70M 39.95% | -20.70M 8.81% | -17.50M 15.46% | -34.30M 96% | -37.20M 8.45% | -16.30M 56.18% | -23.50M 44.17% | -28.60M 21.70% | -24.70M 13.64% | -18.80M 23.89% | -12.40M 34.04% | -22.60M 82.26% | -24.70M 9.29% | -20.80M 15.79% | -23M 10.58% | -38.30M 66.52% | -25.80M 32.64% | -20.90M 18.99% | -20.30M 2.87% | -34.10M 67.98% | -35.40M 3.81% | -49.90M 40.96% | -39.70M 20.44% | -125.20M 215.37% | -29.50M 76.44% | -32.70M 10.85% | 62.20M 290.21% | -60.20M 196.78% | |
free cash flow | 132.80M - | -140.20M 205.57% | 54.90M 139.16% | 145.20M 164.48% | 201.40M 38.71% | -137.20M 168.12% | 54.50M 139.72% | 130.20M 138.90% | 222.70M 71.04% | -132.50M 159.50% | 40.80M 130.79% | 160.20M 292.65% | 158.30M 1.19% | -106.20M 167.09% | 27.80M 126.18% | 248.80M 794.96% | 229.90M 7.60% | -178.20M 177.51% | 13.70M 107.69% | 212M 1,447.45% | 243M 14.62% | -123.50M 150.82% | 86.50M 170.04% | 427.30M 393.99% | 143.60M 66.39% | -42.20M 129.39% | 171.20M 505.69% | 198.80M 16.12% | 80.90M 59.31% | -123.70M 252.90% | 76.20M 161.60% | 150.60M 97.64% | 98.10M 34.86% | -114.20M 216.41% | 145.60M 227.50% | 273.50M 87.84% | 178M 34.92% | -52.30M 129.38% | -32.70M 37.48% | 514.30M 1,672.78% | 272.20M 47.07% |
All numbers in USD (except ratios and percentages)