NYSE:MED
Medifast, Inc.
- Stock
Last Close
19.15
25/09 14:39
Market Cap
204.85M
Beta: 1.27
Volume Today
34.47K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.29M - | 5.97M 12.80% | 5.72M 4.14% | 4.86M 15.12% | 4.49M 7.58% | 4.42M 1.58% | 5.85M 32.40% | 5.40M 7.61% | 3.90M 27.77% | 4.26M 9.17% | 3.40M 20.26% | 6.07M 78.54% | 4.11M 32.18% | 6.14M 49.40% | 7.58M 23.42% | 6.69M 11.84% | 7.31M 9.27% | 12.22M 67.29% | 14.13M 15.64% | 13.78M 2.49% | 15.65M 13.58% | 20.75M 32.56% | 21.38M 3.05% | 15.90M 25.63% | 19.88M 25.02% | 18.48M 7.06% | 21.93M 18.72% | 34.45M 57.07% | 27.99M 18.75% | 41.06M 46.69% | 46.96M 14.37% | 41.98M 10.61% | 34.02M 18.96% | 41.78M 22.80% | 39.11M 6.39% | 36.16M 7.56% | 26.52M 26.66% | 39.97M 50.72% | 30.28M 24.24% | 23.13M 23.61% | 6.04M 73.91% | 8.32M 37.80% | ||
depreciation and amortization | 3.47M - | 2.54M 26.95% | 2.54M 0.28% | 2.25M 11.29% | 720K 68.07% | 1.88M 160.69% | 1.81M 3.68% | 1.74M 3.76% | 1.69M 2.87% | 1.61M 4.79% | 1.39M 13.80% | 1.22M 12.40% | 1.19M 1.73% | 1.08M 9.88% | 1.04M 3.35% | 1.09M 4.62% | 1.00M 7.63% | 1.54M 53.63% | 1.15M 25.84% | 830K 27.51% | 916K 10.36% | 1.07M 16.48% | 1.09M 2.06% | 1.21M 10.84% | 1.26M 4.47% | 1.66M 31.56% | 1.82M 9.83% | 1.78M 2.41% | 2.01M 13.10% | 2.01M 0.10% | 2.63M 30.50% | 2.63M 0.30% | -463K 117.57% | 2.44M 627.86% | 2.73M 11.78% | 2.85M 4.32% | 2.95M 3.65% | 2.97M 0.68% | 3.37M 13.25% | 3.41M 1.31% | 3.35M 1.73% | 3.07M 8.44% | 9.19M 199.35% | |
deferred income tax | -841K - | -268K 68.13% | -762K 184.33% | -239K 68.64% | 1.55M 750.63% | -154K 109.90% | -351K 127.92% | 668K 290.31% | -269K 140.27% | -740K 175.09% | -2.29M 209.05% | -167K 92.70% | 365K 318.56% | -242K 166.30% | -458K 89.26% | -291K 36.46% | 368K 226.46% | -105K 128.53% | -931K 786.67% | -992K 6.55% | -659K 33.57% | -632K 4.10% | 1.01M 259.34% | 718K 28.70% | 505K 29.67% | 37K 92.67% | -801K 2,264.86% | 29K 103.62% | 1.34M 4,506.90% | -3.71M - | -4.96M - | 822K 116.58% | 800K 2.68% | 619K 22.63% | -6.30M 1,117.29% | 6.71M 206.53% | 112K 98.33% | |||||||
stock based compensation | 1.44M - | 774K 46.14% | 633K 18.22% | 451K 28.75% | 2.06M 356.76% | 529K 74.32% | 576K 8.88% | 602K 4.51% | 1.37M 128.24% | 524K 61.86% | 668K 27.48% | 678K 1.50% | 1.56M 129.79% | 957K 38.58% | 1.26M 31.45% | 1.20M 4.37% | 849K 29.43% | 805K 5.18% | 830K 3.11% | 717K 13.61% | 772K 7.67% | 990K 28.24% | 1.25M 26.77% | 1.17M 6.77% | 1.10M 5.56% | 981K 11.22% | 1.14M 15.80% | 2.13M 87.15% | 2.55M 20.08% | 2.20M 13.91% | 2.15M 2.37% | 2.27M 5.73% | 3.29M 45.00% | 2.27M 30.85% | 2.87M 25.93% | 2.96M 3.42% | 2.95M 0.44% | 606K 79.46% | 2.51M 314.85% | 2.67M 6.40% | 2.39M 10.54% | |||
change in working capital | -1.69M - | 1.83M 208.33% | -2.41M 231.53% | 1.64M 168.10% | -6.21M 478.26% | 6.06M 197.58% | 460K 92.41% | 1.40M 204.13% | -4.08M 391.64% | 1.95M 147.67% | 2.16M 11.11% | -823K 138.08% | -7.52M 813.24% | -1.46M 80.60% | 4.32M 396.50% | 3.63M 16.03% | 289K 92.04% | 3.12M 978.89% | 5.44M 74.57% | -7.62M 239.92% | -1.41M 81.46% | 10.35M 832.86% | -10.32M 199.72% | -4.41M 57.29% | -4.13M 6.33% | 5.49M 232.90% | 33.34M 507.71% | 2.11M 93.67% | -14.35M 779.96% | 20.02M 239.50% | -30.88M 254.21% | -31.11M 0.74% | -45.68M 46.86% | -4.46M 90.24% | -2.54M 42.94% | 13.64M 636.53% | 15.01M 9.99% | 18.34M 22.22% | 5.22M 71.54% | 5.99M 14.69% | -9.27M 254.89% | |||
accounts receivables | 686K - | -278K 140.52% | -169K 39.21% | -661K 291.12% | 400K 160.51% | -656K 264% | 315K 148.02% | 122K 61.27% | 236K 93.44% | -482K 304.24% | 488K 201.24% | 496K 1.64% | -256K 151.61% | -102K 60.16% | 579K 667.65% | 206K 64.42% | 132K 35.92% | 108K 18.18% | 91K 15.74% | -83K 191.21% | 6K 107.23% | 380K 6,233.33% | -347K 191.32% | -3.68M 961.10% | -415K 88.73% | 1.05M 352.29% | -446K 142.60% | -319K 28.48% | 15K 104.70% | 496K 3,206.67% | -7.05M - | 8.34M - | 15.34M 83.94% | |||||||||||
inventory | -608K - | 2.16M 455.76% | -1.68M 177.81% | 1.37M 181.46% | -49K 103.57% | 1.55M 3,261.22% | 1.76M 13.75% | 654K 62.88% | -1.56M 339.30% | 92K 105.88% | 1.88M 1,942.39% | -3.65M 294.31% | -3.30M 9.72% | -1.57M 52.31% | 1.83M 216.73% | 2.02M 10.30% | -3.30M 263.24% | 2.94M 189.04% | -9.61M 426.72% | -16.95M 76.29% | 4.96M 129.25% | -4.37M 188.14% | -5.22M 19.39% | -3.45M 33.82% | 3.15M 191.37% | 888K 71.85% | 9.30M 947.64% | -3.16M 133.92% | -11.66M 269.33% | -8.84M 24.14% | -33.56M 279.51% | -33.82M 0.80% | -50.43M 49.09% | -8.93M 82.29% | 32.00M 458.36% | 11.70M 63.45% | 26.42M 125.93% | 21.96M 16.89% | 28M 27.50% | 10.67M 61.90% | 3.64M 65.92% | 8.32M 128.77% | ||
accounts payables | -4.42M - | -621K 85.96% | -425K 31.56% | 2.41M 668% | -2.37M 198.18% | 3.97M 267.34% | -4.48M 213.06% | 334K 107.45% | -1.94M 681.74% | 1.27M 165.26% | -2.09M 264.59% | 2.44M 217.11% | -1.47M 160.19% | -1.22M 16.93% | 795K 165.06% | 2.57M 223.52% | 5.29M 105.72% | -3.40M 164.18% | 15.03M 542.55% | 9.81M 34.71% | 14.72M - | -4.77M 132.38% | 4.56M 195.68% | -4.90M 207.37% | 1.74M 135.44% | 24.29M 1,299.14% | 29.20M - | 7.05M - | -8.34M - | -15.34M 83.94% | -21.90M 42.79% | -9.95M 54.54% | -3.49M 64.92% | -364K 89.58% | -15.92M 4,273.08% | |||||||||
other working capital | 2.65M - | 569K 78.56% | -134K 123.55% | -1.48M 1,005.97% | -4.19M 182.86% | 1.20M 128.67% | 2.87M 138.52% | 289K 89.92% | -808K 379.58% | 1.07M 232.05% | 1.88M 76.29% | -112K 105.95% | -2.49M 2,125.89% | 1.44M 157.68% | 1.11M 22.53% | -1.17M 205.21% | -1.83M 56.14% | 3.46M 289.29% | -65K 101.88% | -401K 516.92% | -6.38M 1,489.78% | -386K 93.95% | 12K 103.11% | -1.83M 15,391.67% | -1.97M 7.30% | 1.81M 192.18% | 193K 89.37% | 5.59M 2,794.30% | -2.71M 148.57% | -832K 69.33% | 2.68M 421.75% | 2.72M 1.49% | 4.75M 74.64% | 4.47M 5.75% | -34.54M 872.38% | 1.95M 105.64% | -11.42M 685.74% | 18.28M 260.12% | -12.83M 170.17% | -1.19M 90.72% | -12.54M 954.20% | |||
other non cash items | 603K - | -220K 136.48% | -45K 79.55% | -701K 1,457.78% | -1.64M 133.38% | -2.63M 60.82% | -600K 77.19% | -352K 41.33% | -503K 42.90% | 69K 113.72% | 5.73M 8,205.80% | -27K 100.47% | -29K 7.41% | 205K 806.90% | 319K 55.61% | 189K 40.75% | 166K 12.17% | 424K 155.42% | -97K 122.88% | 227K 334.02% | 68K 70.04% | 211K 210.29% | 63K 70.14% | 3.31M 5,149.21% | 528K 84.03% | 95K 82.01% | 87K 8.42% | 617K 609.20% | 289K 53.16% | 28K 90.31% | 21K 25% | 21K 0% | 5.09M 24,138.10% | 1.63M 67.98% | 1.59M 2.15% | 4.74M 197.18% | 3.49M 26.41% | 1.37M 60.75% | 1.15M 16.36% | 1.02M 10.83% | 1.31M 27.91% | |||
net cash provided by operating activities | 8.27M - | 10.62M 28.47% | 5.68M 46.55% | 8.26M 45.55% | 975K 88.20% | 10.10M 935.69% | 7.74M 23.35% | 9.46M 22.21% | 2.11M 77.65% | 7.67M 262.68% | 11.06M 44.22% | 6.94M 37.23% | -315K 104.54% | 6.68M 2,221.59% | 14.07M 110.47% | 12.51M 11.10% | 9.98M 20.17% | 18.01M 80.39% | 20.52M 13.97% | 6.95M 66.15% | 15.34M 120.79% | 32.73M 113.42% | 14.48M 55.77% | 17.90M 23.62% | 19.15M 7.01% | 26.73M 39.59% | 57.52M 115.14% | 41.11M 28.52% | 19.83M 51.77% | 65.33M 229.45% | 20.88M 68.04% | 15.80M 24.32% | -7.46M 147.21% | 43.67M 685.51% | 43.76M 0.20% | 55.40M 26.58% | 51.74M 6.60% | 64.06M 23.81% | 43.15M 32.65% | 29.93M 30.63% | 10.52M 64.84% | 7.28M 30.79% | ||
investments in property plant and equipment | -2.96M - | -1.22M 58.68% | -1.78M 45.42% | -1.20M 32.36% | -2.82M 133.89% | -907K 67.79% | -466K 48.62% | -232K 50.21% | -1.21M 423.28% | -83K 93.16% | -670K 707.23% | -1.29M 91.94% | -837K 34.91% | -470K 43.85% | -550K 17.02% | -1.36M 147.09% | -863K 36.50% | -1.29M 49.02% | -808K 37.17% | -1.15M 42.57% | -1.69M 47.05% | -4.44M 162.34% | -2.53M 43.11% | -2.25M 10.92% | -834K 62.97% | -294K 64.75% | -289K 1.70% | -3.27M 1,031.14% | -2.04M 37.75% | -4.60M 125.95% | -7.60M 65.25% | -10.39M 36.73% | -11.62M 11.89% | -3.01M 74.11% | -2.84M 5.62% | -1.77M 37.75% | -9.06M 412.67% | -2.12M 76.67% | -1.74M 17.54% | -1.68M 3.78% | -946K 43.62% | -1.84M 94.61% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.78M - | -7.94M 110.19% | -3.07M 61.31% | -8.68M 182.59% | -6.38M 26.53% | -1.53M 76.08% | -2.65M 73.39% | -2.81M 6.39% | -2.26M 19.61% | -1.19M 47.33% | -21.24M 1,681.88% | -4.15M 80.48% | -1.36M - | -1.42M 4.25% | -1.30M 8.29% | -2.86M 119.39% | -44.78M - | -9.79M 78.15% | -9.17M 6.30% | |||||||||||||||||||||||||
sales maturities of investments | 6.94M - | 3.57M 48.55% | 2.85M 20.10% | 16.94M 493.59% | 6.27M 63.00% | 2.02M 67.75% | 2.43M 20.08% | 2.69M 10.58% | 4.75M 76.72% | 2.02M 57.41% | 24.72M 1,123.16% | 760K - | 1.28M 68.29% | 1M 21.81% | 3.92M 291.50% | 1.20M 69.35% | 1.04M - | 1.30M 24.40% | 1M 23.08% | 1.43M 43% | 1.30M 9.09% | 1M - | 1M - | 2.60M 160.50% | 3.72M 42.80% | 1.43M 61.69% | 1.25M - | 4.02M 223.05% | 8.23M - | |||||||||||||||
other investing activites | 1.22M - | -265K - | 456K - | 199K 56.36% | 21K 89.45% | 59K - | 22K - | 184K - | 12K - | 9K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | 202K - | -5.59M 2,869.80% | -784K 85.99% | 7.05M 999.62% | -3.19M 145.26% | -411K 87.12% | -684K 66.42% | -362K 47.08% | 1.27M 450.28% | 1.20M 5.21% | 3.01M 150.33% | -5.41M 279.83% | -837K 84.53% | -1.02M 21.39% | -694K 31.69% | -1.66M 139.77% | 211K 112.68% | -86K 140.76% | -624K 625.58% | -107K 82.85% | -382K 257.01% | -3.44M 801.57% | -1.10M 68.12% | -952K 13.30% | -834K 12.39% | 706K 184.65% | -289K 140.93% | -2.27M 685.12% | 570K 125.12% | -878K 254.04% | -6.17M 603.08% | -10.39M 68.30% | -11.62M 11.89% | -1.76M 84.82% | 1.18M 167.01% | -1.77M 249.58% | -9.06M 412.67% | -2.12M 76.67% | -1.74M 17.54% | -46.46M 2,563.82% | -10.73M 76.90% | -2.77M 74.14% | ||
debt repayment | -54K - | -55K 1.85% | -55K 0% | -56K 1.82% | -56K 0% | -57K 1.79% | -58K 1.75% | -58K 0% | -82K 41.38% | -53K 35.37% | -55K 3.77% | -55K 0% | -56K 1.82% | -27M - | -105K - | -83K - | ||||||||||||||||||||||||||||
common stock issued | 26K - | 273K 950% | 27M - | 105K - | 83K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.08M - | -19.67M - | -1.15M 94.14% | -875K 24.05% | -3.32M 279.54% | -7.20M 116.65% | -421K 94.15% | -703K 66.98% | -40K 94.31% | -599K - | -825K 37.73% | -8K - | -1.71M 21,237.50% | -215K 87.40% | -20.00M 9,200.47% | -34K 99.83% | -10.47M 30,694.12% | -256K 97.55% | -10.00M 3,805.47% | -23.15M 131.54% | -13.80M 40.37% | -487K 96.47% | -5.01M 928.54% | -36K 99.28% | -19K 47.22% | -9.31M 48,884.21% | -12.26M 31.69% | -26.30M 114.62% | -14.22M 45.94% | -11.46M 19.42% | -90.06M 685.92% | -20.04M 77.75% | -6.41M 68.01% | -6.84M 6.69% | -2K 99.97% | -110K 5,400% | -10K 90.91% | |||||||
dividends paid | -2.97M - | -2.96M 0.24% | -2.96M 0.03% | -3.00M 1.22% | -3.88M 29.35% | -3.81M 1.65% | -3.82M 0.13% | -3.88M 1.57% | -5.88M 51.66% | -5.79M 1.58% | -5.73M 1.02% | -5.76M 0.44% | -8.83M 53.34% | -8.92M 1.10% | -8.91M 0.16% | -8.74M 1.92% | -13.25M 51.68% | -13.31M 0.45% | -13.32M 0.08% | -13.30M 0.20% | -13.39M 0.71% | -16.70M 24.72% | -16.75M 0.28% | -17.01M 1.56% | -16.66M 2.06% | -18.96M 13.79% | -18.08M 4.62% | -17.92M 0.88% | -19.16M 6.92% | -17.83M 6.94% | -18.04M 1.18% | -17.98M 0.36% | ||||||||||||
other financing activites | 68K - | 7K 89.71% | -14.18M 202,657.14% | 20K 100.14% | 253K 1,165% | 210K 17.00% | 44K 79.05% | 5K 88.64% | 77K 1,440% | 96K 24.68% | 9K 90.63% | 125K - | 568K 354.40% | 62K - | 158K - | 327K 106.96% | 269K 17.74% | 10K 96.28% | -1K - | 1.25M - | 174K 86.08% | 173K 0.57% | 481K 178.03% | 221K 54.05% | 109K 50.68% | 6.99M - | -6.99M 200% | 105K - | 83K - | -781K 1,040.96% | ||||||||||||||
net cash used provided by financing activities | -20.07M - | -48K 99.76% | -14.23M 29,554.17% | -19.70M 38.43% | -955K 95.15% | -722K 24.40% | -3.33M 361.91% | -7.25M 117.33% | -426K 94.12% | -3.60M 745.54% | -2.77M 22.99% | -3.02M 8.76% | -3.53M 16.94% | -4.13M 17.21% | -3.81M 7.76% | -3.83M 0.34% | -5.59M 45.96% | -6.04M 8.06% | -25.79M 327.20% | -5.61M 78.26% | -15.90M 183.56% | -8.81M 44.57% | -18.91M 114.58% | -32.06M 69.52% | -22.54M 29.68% | -13.74M 39.04% | -17.07M 24.25% | -13.19M 22.77% | -13.14M 0.32% | -22.22M 69.04% | -28.74M 29.35% | -42.95M 49.44% | -31.23M 27.27% | -28.12M 9.97% | -102.03M 262.83% | -45.11M 55.79% | -24.33M 46.06% | -25.90M 6.43% | -17.84M 31.13% | -18.15M 1.78% | -17.91M 1.37% | -1.49M 91.67% | ||
effect of forex changes on cash | 87K - | 12K 86.21% | 2K 83.33% | -3K 250% | -4K 33.33% | 2K 150% | 4K 100% | 7K 75% | -84K 1,300% | -2K - | 1K - | -2K - | 2K 200% | -4K 300% | 2K 150% | -1K 150% | -18K 1,700% | 78K 533.33% | -11K 114.10% | 63K 672.73% | -18K 128.57% | 30K 266.67% | 147K 390% | 119K 19.05% | -363K 405.04% | 9K 102.48% | 90K 900% | 26K 71.11% | -197K 857.69% | |||||||||||||||
net change in cash | -11.60M - | 4.98M 142.92% | -9.34M 287.65% | -4.39M 53.02% | -3.17M 27.71% | 8.96M 382.63% | 3.72M 58.49% | 1.85M 50.31% | 3.04M 64.58% | 5.28M 73.48% | 11.29M 113.94% | -1.49M 113.19% | -4.68M 214.36% | 1.53M 132.75% | 9.56M 523.34% | 7.02M 26.57% | 4.52M 35.56% | 11.89M 162.73% | -5.89M 149.53% | 1.23M 120.91% | -943K 176.60% | 20.48M 2,271.58% | -5.53M 127.01% | -15.12M 173.28% | -4.22M 72.07% | 13.70M 424.40% | 40.16M 193.21% | 25.66M 36.11% | 7.24M 71.79% | 42.31M 484.61% | -14.04M 133.19% | -37.47M 166.81% | -50.33M 34.33% | 13.82M 127.46% | -56.93M 511.97% | 8.64M 115.18% | 17.98M 108.09% | 36.06M 100.53% | 23.66M 34.39% | -34.65M 246.49% | -18.31M 47.16% | 3.03M 116.55% | ||
cash at beginning of period | 47.98M - | 36.38M 24.17% | 41.36M 13.68% | 32.02M 22.58% | 27.63M 13.70% | 24.46M 11.48% | 33.42M 36.65% | 37.15M 11.13% | 38.99M 4.98% | 42.04M 7.80% | 47.32M 12.56% | 58.61M 23.87% | 57.12M 2.54% | 52.44M 8.20% | 53.97M 2.93% | 63.53M 17.72% | 70.55M 11.05% | 75.08M 6.41% | 86.96M 15.83% | 81.08M 6.77% | 82.31M 1.52% | 81.36M 1.15% | 101.84M 25.17% | 96.31M 5.43% | 81.20M 15.69% | 76.97M 5.20% | 90.67M 17.79% | 130.83M 44.29% | 156.49M 19.61% | 163.72M 4.62% | 206.03M 25.84% | 191.99M 6.82% | 154.52M 19.52% | 104.18M 32.57% | 118.00M 13.27% | 61.07M 48.25% | 69.71M 14.15% | 87.69M 25.79% | 123.75M 41.12% | 147.41M 19.12% | 112.75M 23.51% | 94.44M 16.24% | ||
cash at end of period | 36.38M - | 41.36M 13.68% | 32.02M 22.58% | 27.63M 13.70% | 24.46M 11.48% | 33.42M 36.65% | 37.15M 11.13% | 38.99M 4.98% | 42.04M 7.80% | 47.32M 12.56% | 58.61M 23.87% | 57.12M 2.54% | 52.44M 8.20% | 53.97M 2.93% | 63.53M 17.72% | 70.55M 11.05% | 75.08M 6.41% | 86.96M 15.83% | 81.08M 6.77% | 82.31M 1.52% | 81.36M 1.15% | 101.84M 25.17% | 96.31M 5.43% | 81.20M 15.69% | 76.97M 5.20% | 90.67M 17.79% | 130.83M 44.29% | 156.49M 19.61% | 163.72M 4.62% | 206.03M 25.84% | 191.99M 6.82% | 154.52M 19.52% | 104.18M 32.57% | 118.00M 13.27% | 61.07M 48.25% | 69.71M 14.15% | 87.69M 25.79% | 123.75M 41.12% | 147.41M 19.12% | 112.75M 23.51% | 94.44M 16.24% | 97.47M 3.21% | ||
operating cash flow | 8.27M - | 10.62M 28.47% | 5.68M 46.55% | 8.26M 45.55% | 975K 88.20% | 10.10M 935.69% | 7.74M 23.35% | 9.46M 22.21% | 2.11M 77.65% | 7.67M 262.68% | 11.06M 44.22% | 6.94M 37.23% | -315K 104.54% | 6.68M 2,221.59% | 14.07M 110.47% | 12.51M 11.10% | 9.98M 20.17% | 18.01M 80.39% | 20.52M 13.97% | 6.95M 66.15% | 15.34M 120.79% | 32.73M 113.42% | 14.48M 55.77% | 17.90M 23.62% | 19.15M 7.01% | 26.73M 39.59% | 57.52M 115.14% | 41.11M 28.52% | 19.83M 51.77% | 65.33M 229.45% | 20.88M 68.04% | 15.80M 24.32% | -7.46M 147.21% | 43.67M 685.51% | 43.76M 0.20% | 55.40M 26.58% | 51.74M 6.60% | 64.06M 23.81% | 43.15M 32.65% | 29.93M 30.63% | 10.52M 64.84% | 7.28M 30.79% | ||
capital expenditure | -2.96M - | -1.22M 58.68% | -1.78M 45.42% | -1.20M 32.36% | -2.82M 133.89% | -907K 67.79% | -466K 48.62% | -232K 50.21% | -1.21M 423.28% | -83K 93.16% | -670K 707.23% | -1.29M 91.94% | -837K 34.91% | -470K 43.85% | -550K 17.02% | -1.36M 147.09% | -863K 36.50% | -1.29M 49.02% | -808K 37.17% | -1.15M 42.57% | -1.69M 47.05% | -4.44M 162.34% | -2.53M 43.11% | -2.25M 10.92% | -834K 62.97% | -294K 64.75% | -289K 1.70% | -3.27M 1,031.14% | -2.04M 37.75% | -4.60M 125.95% | -7.60M 65.25% | -10.39M 36.73% | -11.62M 11.89% | -3.01M 74.11% | -2.84M 5.62% | -1.77M 37.75% | -9.06M 412.67% | -2.12M 76.67% | -1.74M 17.54% | -1.68M 3.78% | -946K 43.62% | -1.84M 94.61% | ||
free cash flow | 5.30M - | 9.40M 77.13% | 3.90M 58.53% | 7.06M 81.14% | -1.84M 126.08% | 9.19M 599.24% | 7.27M 20.86% | 9.23M 26.85% | 900K 90.25% | 7.58M 742.67% | 10.39M 36.96% | 5.66M 45.56% | -1.15M 120.37% | 6.21M 639.32% | 13.52M 117.54% | 11.15M 17.53% | 9.12M 18.18% | 16.72M 83.36% | 19.71M 17.90% | 5.79M 70.61% | 13.64M 135.44% | 28.29M 107.34% | 11.95M 57.76% | 15.64M 30.92% | 18.32M 17.09% | 26.44M 44.34% | 57.23M 116.44% | 37.84M 33.87% | 17.79M 52.98% | 60.73M 241.28% | 13.28M 78.13% | 5.41M 59.25% | -19.08M 452.67% | 40.66M 313.09% | 40.92M 0.63% | 53.63M 31.05% | 42.67M 20.42% | 61.94M 45.15% | 41.40M 33.16% | 28.25M 31.76% | 9.58M 66.11% | 5.44M 43.18% |
All numbers in USD (except ratios and percentages)