NYSE:MEI
Methode Electronics, Inc.
- Stock
Last Close
12.98
26/07 20:00
Market Cap
334.09M
Beta: 1.11
Volume Today
292.07K
Avg: 170.41K
PE Ratio
−28.15
PFCF: 14.83
Dividend Yield
2.69%
Payout:−75.76%
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Jul '13 | Oct '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.64M - | 19.81M 45.21% | 14.59M 26.35% | 48.16M 230.03% | 21.40M 55.56% | 26M 21.50% | 27.10M 4.23% | 26.50M 2.21% | 23.50M 11.32% | 21.30M 9.36% | 17.20M 19.25% | 22.60M 31.40% | 21.20M 6.19% | 24.70M 16.51% | 23.80M 3.64% | 23.20M 2.52% | 20.50M 11.64% | 24.20M 18.05% | -24.30M 200.41% | 36.80M 251.44% | 23.70M 35.60% | 14.60M 38.40% | 30.70M 110.27% | 22.60M 26.38% | 28.30M 25.22% | 23.80M 15.90% | 41.20M 73.11% | 30.10M 26.94% | 20.70M 31.23% | 38.60M 86.47% | 31.90M 17.36% | 31.10M 2.51% | 29.10M 6.43% | 27.50M 5.50% | 29.40M 6.91% | 16.20M 44.90% | 21.50M 32.72% | 27.60M 28.37% | 19.90M 27.90% | 8.10M 59.30% | 900K 88.89% | -55.30M 6,244.44% | -11.60M 79.02% | ||
depreciation and amortization | 5.66M - | 5.80M 2.49% | 5.82M 0.43% | 6.62M 13.72% | 6M 9.39% | 6M 0% | 5.50M 8.33% | 5.90M 7.27% | 6.20M 5.08% | 5.80M 6.45% | 5.80M 0% | 6.10M 5.17% | 5.80M 4.92% | 5.90M 1.72% | 5.90M 0% | 6.70M 13.56% | 5.60M 16.42% | 7.30M 30.36% | 7.10M 2.74% | 8.10M 14.08% | 8.40M 3.70% | 10M 19.05% | 12.20M 22% | 12.70M 4.10% | 11.80M 7.09% | 11.90M 0.85% | 12.30M 3.36% | 12.30M 0% | 12.10M 1.63% | 12.60M 4.13% | 13.50M 7.14% | 13.30M 1.48% | 12.60M 5.26% | 13.30M 5.56% | 13.70M 3.01% | 13M 5.11% | 12.30M 5.38% | 12.20M 0.81% | 12.30M 0.82% | 12.70M 3.25% | 14M 10.24% | 14.40M 2.86% | 14.90M 3.47% | ||
deferred income tax | -7.20M - | -300K - | -500K - | -400K 20% | -100K - | -3.90M 3,800% | 400K - | 7.60M - | -6.20M 181.58% | 300K - | -3.70M 1,333.33% | -100K 97.30% | 200K 300% | -600K 400% | -1.60M 166.67% | -1.80M 12.50% | 2.80M 255.56% | -300K 110.71% | -5.30M 1,666.67% | -500K 90.57% | -500K 0% | -3M 500% | |||||||||||||||||||||||
stock based compensation | 1.17M - | 722K 38.08% | 708K 1.94% | 704K 0.56% | 1M 42.05% | 1.20M 20% | 1.30M 8.33% | 800K 38.46% | 400K 50% | 1.80M 350% | 2.60M 44.44% | 2.60M 0% | 3.60M 38.46% | 3.40M 5.56% | 2.80M 17.65% | 2.60M 7.14% | 4.10M 57.69% | 3.10M 24.39% | -3.90M 225.81% | 700K 117.95% | 2M 185.71% | 8.90M 345% | 800K 91.01% | 2.30M 187.50% | 2.50M 8.70% | 1.50M 40% | 1.60M 6.67% | -5.30M 431.25% | 900K 116.98% | 1M 11.11% | 2.40M 140% | 2.50M 4.17% | 4M 60% | 2.60M 35% | 2.60M 0% | 2.60M 0% | 4M 53.85% | 2.70M 32.50% | 2.70M 0% | 2.10M 22.22% | 2.60M 23.81% | 1.30M 50% | -2.10M 261.54% | ||
change in working capital | -11.99M - | -4.21M 64.91% | -2.64M 37.22% | -4.86M 84.17% | 4.80M 198.68% | -3.20M 166.67% | 11.50M 459.38% | -22M 291.30% | -11.10M 49.55% | 1.20M 110.81% | 9.10M 658.33% | -11.90M 230.77% | 3.80M 131.93% | -4.80M 226.32% | 10.60M 320.83% | 9.70M 8.49% | -6.60M 168.04% | -13.10M 98.48% | 76.80M 686.26% | -14.30M 118.62% | -13.70M 4.20% | -16.70M 21.90% | -15.60M 6.59% | 3.80M 124.36% | -23.40M 715.79% | 11.50M 149.15% | -40.20M 449.57% | 12.60M 131.34% | -11.70M 192.86% | -12.10M 3.42% | 39.10M 423.14% | -8.50M 121.74% | -35.40M 316.47% | -16.50M 53.39% | -28.80M 74.55% | 10.90M 137.85% | -23.70M 317.43% | -30.30M 27.85% | 20.40M 167.33% | 30.10M 47.55% | -24M 179.73% | -17.70M 26.25% | 31.10M 275.71% | ||
accounts receivables | -21.20M - | -8.60M - | 15.10M - | -30.70M 303.31% | 21.50M 170.03% | -3.10M 114.42% | 6.40M 306.45% | -14.60M 328.13% | 20.40M 239.73% | -10.70M 152.45% | -12.80M 19.63% | 23.50M 283.59% | -21.20M 190.21% | 37.90M 278.77% | -37.30M 198.42% | -57M 52.82% | 17.20M 130.18% | -4.80M 127.91% | 4.70M 197.92% | -5.60M 219.15% | -6.70M 19.64% | 5.60M 183.58% | -11.90M 312.50% | -38.70M 225.21% | 30.90M 179.84% | -1.30M 104.21% | 11.50M 984.62% | 1M 91.30% | 35.20M 3,420.00% | ||||||||||||||||
inventory | -16.10M - | -1.60M - | -1.50M - | -1M 33.33% | -3.30M 230.00% | -1.40M 57.58% | -6.10M 335.71% | 900K 114.75% | -5.70M 733.33% | 7M 222.81% | -5.70M 181.43% | -12.40M 117.54% | 8.20M 166.13% | -5.90M 171.95% | 9.10M 254.24% | 3.90M 57.14% | -1.20M 130.77% | -500K 58.33% | -18.50M 3,600% | -7.30M 60.54% | -19.30M 164.38% | 5.80M 130.05% | -17.40M 400% | -2.10M 87.93% | 3.30M 257.14% | 25.10M 660.61% | -16.50M 165.74% | -12.60M 23.64% | -18M 42.86% | ||||||||||||||||
accounts payables | 1.70M - | 2.90M - | -11.10M - | 13M 217.12% | 40.50M 211.54% | -2.60M 106.42% | -10.70M 311.54% | 6.70M 162.62% | -26.90M 501.49% | 11.40M 142.38% | -5.60M 149.12% | 11.30M 301.79% | -24.60M 317.70% | -28.60M 16.26% | 15M 152.45% | 34.70M 131.33% | 9.60M 72.33% | 200K 97.92% | -8.10M 4,150% | 6.80M 183.95% | -800K 111.76% | 10.50M - | 11M 4.76% | -14.50M 231.82% | 12.80M 188.28% | -5.70M 144.53% | 3.90M 168.42% | 12.80M 228.21% | |||||||||||||||||
other working capital | -11.99M - | -4.21M 64.91% | -2.64M 37.22% | 30.74M 1,263.80% | 4.80M 84.38% | -3.20M 166.67% | 11.50M 459.38% | -14.70M 227.83% | -11.10M 24.49% | 1.20M 110.81% | 9.10M 658.33% | -11.90M 230.77% | 3.80M 131.93% | -4.80M 226.32% | 10.60M 320.83% | 9.70M 8.49% | -9.10M 193.81% | 5.60M 161.54% | 18.10M 223.21% | -7.20M 139.78% | -3.30M 54.17% | -9.70M 193.94% | -3.40M 64.95% | -3.90M 14.71% | 700K 117.95% | -10.90M 1,657.14% | -2.60M 76.15% | 9.20M 453.85% | 1.50M 83.70% | 6.30M 320% | 13.50M 114.29% | -3.40M 125.19% | -13.50M 297.06% | -10.40M 22.96% | -2M 80.77% | -500K 75% | -4.90M 880.00% | -500K 89.80% | 700K 240% | -6.50M 1,028.57% | 10.70M 264.62% | -10M 193.46% | 1.10M 111.00% | ||
other non cash items | 236K - | -3K 101.27% | 35K 1,266.67% | -20.37M 58,294.29% | 3.40M - | 7.50M - | 100K - | -100K 200% | -3.70M 3,600% | 100K - | -13.80M 13,900% | -100K 99.28% | -600K - | 100K 116.67% | 200K 100% | -100K 150% | -400K 300% | -100K 75% | 700K 800% | 600K 14.29% | 200K 66.67% | -100K 150% | 1.30M 1,400% | -500K 138.46% | -100K 80% | 3.80M 3,900% | 900K 76.32% | 400K 55.56% | 400K 0% | 700K 75% | 1.30M 85.71% | 1.40M 7.69% | 57.20M 3,985.71% | -500K 100.87% | |||||||||||
net cash provided by operating activities | 8.71M - | 22.12M 153.86% | 18.52M 16.30% | 23.05M 24.48% | 33.20M 44.04% | 30M 9.64% | 45.40M 51.33% | 14.30M 68.50% | 19M 32.87% | 30.10M 58.42% | 34.70M 15.28% | 26.90M 22.48% | 34.40M 27.88% | 29.30M 14.83% | 43M 46.76% | 38.50M 10.47% | 23.60M 38.70% | 21.60M 8.47% | 41.90M 93.98% | 30.70M 26.73% | 20M 34.85% | 16.20M 19% | 28.10M 73.46% | 37.70M 34.16% | 19.10M 49.34% | 48.70M 154.97% | 14.80M 69.61% | 58M 291.89% | 16.40M 71.72% | 40.30M 145.73% | 87.10M 116.13% | 36M 58.67% | 9.70M 73.06% | 27M 178.35% | 20.10M 25.56% | 42M 108.96% | 12.70M 69.76% | 15.40M 21.26% | 55.70M 261.69% | 49M 12.03% | -5.60M 111.43% | -600K 89.29% | 28.80M 4,900% | 24.90M 13.54% | |
investments in property plant and equipment | -9.35M - | -7.16M 23.36% | -7.01M 2.14% | -5.48M 21.76% | -3.30M 39.82% | -7.50M 127.27% | -2M 73.33% | -9.70M 385% | -5.90M 39.18% | -3.60M 38.98% | -7.70M 113.89% | -6M 22.08% | -4.20M 30% | -5.30M 26.19% | -3.70M 30.19% | -9.20M 148.65% | -8M 13.04% | -8.40M 5% | -18.30M 117.86% | -13.70M 25.14% | -18.20M 32.85% | -10.40M 42.86% | -8.40M 19.23% | -12.80M 52.38% | -13.20M 3.13% | -13.60M 3.03% | -8.10M 40.44% | -10.20M 25.93% | -11.60M 13.73% | -3.60M 68.97% | -4.90M 36.11% | -4.80M 2.04% | -15.90M 231.25% | -5.40M 66.04% | -8.30M 53.70% | -8.40M 1.20% | -9.60M 14.29% | -8.40M 12.50% | -12.80M 52.38% | -11.20M 12.50% | -13.80M 23.21% | -10.70M 22.46% | -16.60M 55.14% | -9.10M 45.18% | |
acquisitions net | -1.40M - | -21.90M - | -107.70M 391.78% | -1M - | -420.90M - | -400K 99.90% | 300K 175% | -100K - | 100K 200% | 100K - | -100K 200% | 3.50M - | -114.60M - | -10.20M 91.10% | 900K 108.82% | -100K 111.11% | |||||||||||||||||||||||||||||
purchases of investments | -1.50M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.20M - | 300K - | 200K - | 1.40M - | 600K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.50M - | 1.60M - | 700K - | -300K 142.86% | -700K - | 700K 200% | 600K - | -200K - | -1.30M - | 500K 138.46% | 100K 80% | 10.20M - | 2.20M 78.43% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.35M - | -7.16M 23.36% | -7.01M 2.14% | 616K 108.79% | -3.30M 635.71% | -7.50M 127.27% | -2M 73.33% | 1.50M 175% | -5.90M 493.33% | -3.60M 38.98% | -7.70M 113.89% | -4.40M 42.86% | -4.20M 4.55% | -5.30M 26.19% | -3.70M 30.19% | -8.50M 129.73% | -29.90M 251.76% | -116.10M 288.29% | -19M 83.63% | -14M 26.32% | -18.20M 30% | -431.30M 2,269.78% | -8.80M 97.96% | -12.50M 42.05% | -13.20M 5.60% | -13M 1.52% | -8.20M 36.92% | -10.10M 23.17% | -11.60M 14.85% | -3.60M 68.97% | -4.80M 33.33% | -4.80M 0% | -15.40M 220.83% | -5.30M 65.58% | -8.30M 56.60% | -8.40M 1.20% | -9.60M 14.29% | -4.90M 48.96% | -12.80M 161.22% | -125.80M 882.81% | -13.80M 89.03% | -8.50M 38.41% | -16.70M 96.47% | -9.10M 45.51% | |
debt repayment | -5.50M - | -8M 45.45% | -8.50M 6.25% | -11.50M 35.29% | -10M 13.04% | -8M 20% | -10M 25% | -15M 50% | -3M 80% | -5M 66.67% | -5M 0% | -6M 20% | -3M 50% | -5M 66.67% | -12M 140% | -10M 16.67% | -2M 80% | -800K 60% | -200K 75% | -76.40M 38,100% | -3.60M 95.29% | -43M 1,094.44% | -56.70M 31.86% | -17.20M 69.66% | -10.90M 36.63% | -33.60M 208.26% | -49.90M 48.51% | -4.70M 90.58% | -4.20M 10.64% | -3.60M 14.29% | -104.50M 2,802.78% | -4.90M 95.31% | -4.90M 0% | -12.20M 148.98% | -7.60M 37.70% | -5.20M 31.58% | -3.40M 34.62% | -3.30M 2.94% | -200.20M 5,966.67% | -64.50M 67.78% | -10.20M 84.19% | -169.20M 1,558.82% | -28M 83.45% | ||
common stock issued | 600K - | 4M - | 8.10M - | 800K - | 500K 37.50% | 23M - | 1.50M 93.48% | 3.80M - | 171.90M 4,423.68% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -600K - | -4M - | -37M - | -2.50M 93.24% | -6.70M - | -8.40M 25.37% | -34.10M 305.95% | -21.40M 37.24% | -600K 97.20% | -11.90M 1,883.33% | -19.70M 65.55% | -8M 59.39% | -8.50M 6.25% | -3.80M 55.29% | -7.80M 105.26% | -3M 61.54% | |||||||||||||||||||||||||||||
dividends paid | -2.60M - | -2.62M 0.46% | -2.65M 1.41% | -3.42M 29.01% | -3.40M 0.70% | -3.50M 2.94% | -3.40M 2.86% | -3.50M 2.94% | -3.50M 0% | -3.40M 2.86% | -3.30M 2.94% | -3.30M 0% | -3.30M 0% | -3.30M 0% | -3.70M 12.12% | -3.40M 8.11% | -3.40M 0% | -3.40M 0% | -3.80M 11.76% | -4.10M 7.89% | -4.10M 0% | -4.50M 9.76% | -4.10M 8.89% | -3.60M 12.20% | -4.10M 13.89% | -4.10M 0% | -4M 2.44% | -4.10M 2.50% | -5M 21.95% | -4.10M 18% | -4.10M 0% | -4.20M 2.44% | -5.20M 23.81% | -5.10M 1.92% | -5.10M 0% | -5M 1.96% | -5M 0% | -4.90M 2% | -5M 2.04% | -4.90M 2% | -5.30M 8.16% | -4.80M 9.43% | -4.90M 2.08% | ||
other financing activites | 15.57M - | 8.28M 46.83% | 9.66M 16.63% | 9.89M 2.36% | 4.50M 54.48% | 1.80M 60% | 2M - | -3.10M 255.00% | 2.10M 167.74% | 38.10M 1,714.29% | -1.90M 104.99% | 900K 147.37% | -9.80M 1,188.89% | 1.20M 112.24% | 4.40M 266.67% | -300K 106.82% | 61.10M 20,466.67% | 10.40M 82.98% | 10.20M 1.92% | -1.70M 116.67% | 348M 20,570.59% | 2M 99.43% | 5.90M 195% | 600K 89.83% | 25.40M 4,133.33% | 30.90M 21.65% | 100.20M 224.27% | -3.80M 103.79% | 1.50M 139.47% | -100K - | -300K 200% | -500K - | -23M 4,500% | 196.80M 955.65% | 144.70M 26.47% | 28M 80.65% | -700K 102.50% | 19M 2,814.29% | |||||||
net cash used provided by financing activities | 7.47M - | -2.34M 131.27% | -1.50M 35.96% | -5.04M 236.76% | -8.90M 76.66% | -9.70M 8.99% | -13.40M 38.14% | -16.50M 23.13% | -9.60M 41.82% | -6.30M 34.38% | -7.20M 14.29% | -5.60M 22.22% | -5.40M 3.57% | -18.10M 235.19% | -14.50M 19.89% | -9M 37.93% | -5.70M 36.67% | 56.90M 1,098.25% | 6.40M 88.75% | -70.30M 1,198.44% | -9.40M 86.63% | 300.50M 3,296.81% | -58.80M 119.57% | -14.90M 74.66% | -14.40M 3.36% | -12.30M 14.58% | -23M 86.99% | 91.40M 497.39% | -13M 114.22% | -6.20M 52.31% | -108.60M 1,651.61% | -15.10M 86.10% | -18.30M 21.19% | -51.40M 180.87% | -34.10M 33.66% | -10.80M 68.33% | -20.80M 92.59% | -27.90M 34.13% | -14.90M 46.59% | 66.80M 548.32% | 12.50M 81.29% | -10.60M 184.80% | -16.90M 59.43% | ||
effect of forex changes on cash | 762K - | 1.78M 134.12% | -1.05M 158.91% | 1.00M 195.62% | -1.70M 269.15% | -4.30M 152.94% | -6.40M 48.84% | 1M 115.63% | -3.70M 470% | -1.50M 59.46% | -4.10M 173.33% | 8.60M 309.76% | -3.30M 138.37% | -5.60M 69.70% | -5.60M 0% | 4.20M 175% | 15.90M 278.57% | -1.70M 110.69% | 16.10M 1,047.06% | -4.30M 126.71% | -10M 132.56% | -3M 70% | 2.30M 176.67% | -800K 134.78% | -900K 12.50% | -1.60M 77.78% | 700K 143.75% | -1.90M 371.43% | 1.90M 200% | 800K 57.89% | 2.70M 237.50% | -1.60M 159.26% | -1.30M 18.75% | -1M 23.08% | -1.80M 80% | -3.90M 116.67% | -1.90M 51.28% | -5.40M 184.21% | 7.10M 231.48% | 2.30M 67.61% | -2.20M 195.65% | -5.70M 159.09% | 5.20M 191.23% | ||
net change in cash | 7.60M - | 14.41M 89.54% | 8.96M 37.81% | 19.62M 118.98% | 19.30M 1.64% | 8.50M 55.96% | 23.60M 177.65% | 300K 98.73% | -200K 166.67% | 18.70M 9,450% | 15.70M 16.04% | 25.50M 62.42% | 21.50M 15.69% | 300K 98.60% | 19.20M 6,300% | 25.20M 31.25% | 3.90M 84.52% | -39.30M 1,107.69% | 45.40M 215.52% | -57.90M 227.53% | -17.60M 69.60% | -117.60M 568.18% | -37.20M 68.37% | 9.50M 125.54% | -9.40M 198.95% | 21.80M 331.91% | -15.70M 172.02% | 137.40M 975.16% | -6.30M 104.59% | 31.30M 596.83% | -23.60M 175.40% | 14.50M 161.44% | -25.30M 274.48% | -30.70M 21.34% | -24.10M 21.50% | 18.90M 178.42% | -19.60M 203.70% | -22.80M 16.33% | 35.10M 253.95% | -7.70M 121.94% | -9.10M 18.18% | -25.40M 179.12% | 400K 101.57% | 15.80M 3,850% | |
cash at beginning of period | 65.81M - | 73.41M 11.55% | 87.82M 19.62% | 96.78M 10.20% | 116.40M 20.27% | 135.70M 16.58% | 144.20M 6.26% | 167.80M 16.37% | 168.10M 0.18% | 167.90M 0.12% | 186.60M 11.14% | 202.30M 8.41% | 227.80M 12.61% | 249.30M 9.44% | 249.60M 0.12% | 268.80M 7.69% | 294M 9.38% | 297.90M 1.33% | 258.60M 13.19% | 304M 17.56% | 246.10M 19.05% | 228.50M 7.15% | 110.90M 51.47% | 73.70M 33.54% | 83.20M 12.89% | 73.80M 11.30% | 95.60M 29.54% | 79.90M 16.42% | 217.30M 171.96% | 211M 2.90% | 242.30M 14.83% | 218.70M 9.74% | 233.20M 6.63% | 207.90M 10.85% | 177.20M 14.77% | 153.10M 13.60% | 172M 12.34% | 152.40M 11.40% | 129.60M 14.96% | 164.70M 27.08% | 157M 4.68% | 147.90M 5.80% | 122.50M 17.17% | ||
cash at end of period | 73.41M - | 87.82M 19.62% | 96.78M 10.20% | 116.40M 20.27% | 135.70M 16.58% | 144.20M 6.26% | 167.80M 16.37% | 168.10M 0.18% | 167.90M 0.12% | 186.60M 11.14% | 202.30M 8.41% | 227.80M 12.61% | 249.30M 9.44% | 249.60M 0.12% | 268.80M 7.69% | 294M 9.38% | 297.90M 1.33% | 258.60M 13.19% | 304M 17.56% | 246.10M 19.05% | 228.50M 7.15% | 110.90M 51.47% | 73.70M 33.54% | 83.20M 12.89% | 73.80M 11.30% | 95.60M 29.54% | 79.90M 16.42% | 217.30M 171.96% | 211M 2.90% | 242.30M 14.83% | 218.70M 9.74% | 233.20M 6.63% | 207.90M 10.85% | 177.20M 14.77% | 153.10M 13.60% | 172M 12.34% | 152.40M 11.40% | 129.60M 14.96% | 164.70M 27.08% | 157M 4.68% | 147.90M 5.80% | 122.50M 17.17% | 122.90M 0.33% | 15.80M 87.14% | |
operating cash flow | 8.71M - | 22.12M 153.86% | 18.52M 16.30% | 23.05M 24.48% | 33.20M 44.04% | 30M 9.64% | 45.40M 51.33% | 14.30M 68.50% | 19M 32.87% | 30.10M 58.42% | 34.70M 15.28% | 26.90M 22.48% | 34.40M 27.88% | 29.30M 14.83% | 43M 46.76% | 38.50M 10.47% | 23.60M 38.70% | 21.60M 8.47% | 41.90M 93.98% | 30.70M 26.73% | 20M 34.85% | 16.20M 19% | 28.10M 73.46% | 37.70M 34.16% | 19.10M 49.34% | 48.70M 154.97% | 14.80M 69.61% | 58M 291.89% | 16.40M 71.72% | 40.30M 145.73% | 87.10M 116.13% | 36M 58.67% | 9.70M 73.06% | 27M 178.35% | 20.10M 25.56% | 42M 108.96% | 12.70M 69.76% | 15.40M 21.26% | 55.70M 261.69% | 49M 12.03% | -5.60M 111.43% | -600K 89.29% | 28.80M 4,900% | 24.90M 13.54% | |
capital expenditure | -9.35M - | -7.16M 23.36% | -7.01M 2.14% | -5.48M 21.76% | -3.30M 39.82% | -7.50M 127.27% | -2M 73.33% | -9.70M 385% | -5.90M 39.18% | -3.60M 38.98% | -7.70M 113.89% | -6M 22.08% | -4.20M 30% | -5.30M 26.19% | -3.70M 30.19% | -9.20M 148.65% | -8M 13.04% | -8.40M 5% | -18.30M 117.86% | -13.70M 25.14% | -18.20M 32.85% | -10.40M 42.86% | -8.40M 19.23% | -12.80M 52.38% | -13.20M 3.13% | -13.60M 3.03% | -8.10M 40.44% | -10.20M 25.93% | -11.60M 13.73% | -3.60M 68.97% | -4.90M 36.11% | -4.80M 2.04% | -15.90M 231.25% | -5.40M 66.04% | -8.30M 53.70% | -8.40M 1.20% | -9.60M 14.29% | -8.40M 12.50% | -12.80M 52.38% | -11.20M 12.50% | -13.80M 23.21% | -10.70M 22.46% | -16.60M 55.14% | -9.10M 45.18% | |
free cash flow | -631K - | 14.96M 2,470.68% | 11.51M 23.08% | 17.57M 52.65% | 29.90M 70.22% | 22.50M 24.75% | 43.40M 92.89% | 4.60M 89.40% | 13.10M 184.78% | 26.50M 102.29% | 27M 1.89% | 20.90M 22.59% | 30.20M 44.50% | 24M 20.53% | 39.30M 63.75% | 29.30M 25.45% | 15.60M 46.76% | 13.20M 15.38% | 23.60M 78.79% | 17M 27.97% | 1.80M 89.41% | 5.80M 222.22% | 19.70M 239.66% | 24.90M 26.40% | 5.90M 76.31% | 35.10M 494.92% | 6.70M 80.91% | 47.80M 613.43% | 4.80M 89.96% | 36.70M 664.58% | 82.20M 123.98% | 31.20M 62.04% | -6.20M 119.87% | 21.60M 448.39% | 11.80M 45.37% | 33.60M 184.75% | 3.10M 90.77% | 7M 125.81% | 42.90M 512.86% | 37.80M 11.89% | -19.40M 151.32% | -11.30M 41.75% | 12.20M 207.96% | 15.80M 29.51% |
All numbers in USD (except ratios and percentages)