NYSE:MTD
Mettler-Toledo International Inc.
- Stock
Last Close
1,439.62
06/11 21:41
Market Cap
28.28B
Beta: 1.17
Volume Today
248.51K
Avg: 93.91K
PE Ratio
29.77
PFCF: 29.19
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 | ||
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net income | 121.17M - | 63.05M 47.97% | 77.56M 23.01% | 88.86M 14.58% | 123.35M 38.81% | 65.67M 46.76% | 79.59M 21.19% | 101.33M 27.32% | 137.78M 35.96% | 92.47M 32.89% | 101.58M 9.86% | 104.95M 3.32% | 76.98M 26.65% | 93.30M 21.21% | 111.47M 19.47% | 126.65M 13.62% | 181.19M 43.06% | 111.81M 38.29% | 127.16M 13.73% | 129.40M 1.76% | 192.75M 48.96% | 98.11M 49.10% | 126.56M 28.99% | 161.77M 27.82% | 216.29M 33.71% | 149.66M 30.81% | 184.76M 23.45% | 203.69M 10.24% | 230.87M 13.35% | 174.00M 24.63% | 212.07M 21.88% | 220.60M 4.02% | 265.83M 20.51% | 188.43M 29.12% | 213.93M 13.53% | 201.63M 5.75% | 184.79M 8.35% | 177.51M 3.94% | 221.81M 24.96% | 252.30M - | ||
depreciation and amortization | 15.76M - | 15.83M 0.45% | 15.99M 1.02% | 16.09M 0.60% | 16.13M 0.27% | 16.55M 2.57% | 16.65M 0.62% | 17.50M 5.10% | 18.10M 3.45% | 18.01M 0.50% | 18.20M 1.06% | 19.22M 5.58% | 20.70M 7.70% | 20.89M 0.94% | 21.42M 2.52% | 21.14M 1.31% | 21.24M 0.48% | 21.99M 3.52% | 21.95M 0.18% | 22.29M 1.54% | 22.46M 0.76% | 24.13M 7.46% | 24.08M 0.20% | 24.74M 2.74% | 25.75M 4.08% | 24.83M 3.59% | 27.54M 10.91% | 27.22M 1.15% | 28.48M 4.62% | 28.48M 0.03% | 27.81M 2.36% | 28.40M 2.12% | 28.32M 0.27% | 29.80M 5.21% | 30.24M 1.46% | 30.50M 0.88% | 30.62M 0.39% | 12.52M 59.11% | 12.35M 1.37% | 12.84M 3.93% | 12.64M 1.50% | |
deferred income tax | 19.14M - | -1.67M 108.73% | -1.01M 39.46% | -564K 44.21% | 10.50M 1,962.23% | -3.30M 131.46% | -5.55M 67.92% | -2.23M 59.88% | 12.96M 682.03% | -1.47M 111.35% | -2.26M 54.01% | -3.91M 72.88% | 76.99M 2,067.07% | -6.42M 108.33% | -3.69M 42.44% | -1.79M 51.48% | 17.80M 1,093.30% | -14.94M 183.93% | 58K 100.39% | -3.08M 5,413.79% | 13.33M 532.61% | -3.72M 127.89% | -852K 77.08% | -2.42M 184.04% | -5.79M 139.42% | -5.07M 12.53% | -2.35M 53.53% | 1.35M 157.37% | 6.63M 391.12% | -1.10M 116.52% | -2.14M 95.35% | -1.64M 23.21% | 31.40M 2,009.85% | 602K 98.08% | -2.37M 493.36% | -2.69M 13.56% | -8.92M 231.65% | -2.06M 76.87% | -1.77M 14.01% | -1.22M 31.00% | -155K 87.34% | |
stock based compensation | 3.83M - | 3.50M 8.65% | 3.48M 0.31% | 3.37M 3.39% | 3.88M 15.09% | 3.66M 5.65% | 3.59M 1.72% | 3.61M 0.53% | 4.45M 23.06% | 3.82M 14.02% | 3.97M 3.90% | 4.03M 1.49% | 4.76M 18.09% | 4.35M 8.51% | 3.88M 10.84% | 4.27M 9.97% | 5.07M 18.86% | 4.48M 11.67% | 4.34M 3.21% | 4.46M 2.88% | 5.00M 12.08% | 4.39M 12.14% | 4.42M 0.64% | 4.43M 0.16% | 5.44M 22.78% | 4.58M 15.89% | 4.58M 0.13% | 4.74M 3.41% | 5.70M 20.37% | 4.51M 20.92% | 4.69M 4.04% | 4.73M 0.85% | 5.73M 21.12% | 4.03M 29.72% | 4.20M 4.17% | 4.23M 0.79% | 5.48M 29.56% | 4.72M 13.80% | ||||
change in working capital | -26.23M - | -21.65M 17.46% | 9.90M 145.72% | 18.35M 85.41% | -5.30M 128.86% | -40.99M 673.83% | 18.43M 144.95% | 24.61M 33.58% | -20.01M 181.29% | -41.83M 109.04% | 16.05M 138.37% | 21.58M 34.44% | -14.35M 166.51% | -34.30M 139.03% | 7.05M 120.55% | 911K 87.08% | -8.20M 1,000.33% | -24.56M 199.49% | -26.38M 7.41% | 22.81M 186.46% | -31.99M 240.25% | -57.41M 79.44% | 29.02M 150.55% | 36.56M 25.97% | 11.58M 68.34% | -15.12M 230.62% | 31.01M 305.09% | 26.31M 15.15% | -37.81M 243.69% | -115.06M 204.33% | -23.28M 79.77% | -6.66M 71.41% | -27.64M 315.39% | -69.59M 151.75% | 20.82M 129.92% | 30.62M 47.08% | 69.53M 127.05% | |||||
accounts receivables | -35.82M - | 38.18M 206.58% | -16.41M 142.99% | 4.36M 126.55% | -24.50M 662.01% | 28.61M 216.79% | -23.42M 181.86% | -468K 98.00% | -56.87M 12,052.14% | 23.29M 140.95% | 252K 98.92% | -21.65M 8,691.27% | -40.88M 88.80% | 54.30M 232.85% | -19.79M 136.45% | -8.49M 57.10% | -45.56M 436.47% | 45.41M 199.68% | -8.74M 119.24% | -13.58M 55.43% | -54.50M 301.41% | 39.91M 173.22% | 31.18M 21.88% | -22.00M 170.56% | -53.58M 143.57% | 12.23M 122.83% | -21.78M 278.08% | -9.60M 55.92% | -47.31M 392.76% | 23.29M 149.23% | -27.53M 218.18% | -12.00M 56.39% | -67.18M 459.63% | 72.11M 207.34% | -11.65M 116.15% | 1.52M 113.03% | -11.68M 869.57% | |||||
inventory | 8.72M - | -17.70M 302.97% | -956K 94.60% | -8.36M 773.95% | 8.23M 198.49% | -10.27M 224.77% | -9.76M 4.92% | 172K 101.76% | 7.43M 4,217.44% | -15.79M 312.70% | -5.37M 66.01% | -2.43M 54.70% | 9.92M 507.73% | -15.71M 258.40% | -4.25M 72.93% | -6.26M 47.34% | 5.03M 180.27% | -13.09M 360.33% | -3.76M 71.31% | -646K 82.80% | 12.89M 2,095.51% | -20.67M 260.38% | -5.41M 73.85% | 14.66M 371.13% | 7.58M 48.26% | -28.03M 469.53% | -24.77M 11.65% | -34.77M 40.42% | -31.15M 10.42% | -37.64M 20.84% | -32.71M 13.10% | -8.22M 74.87% | 35.18M 527.95% | 15.56M 55.78% | 32.19M 106.87% | 11.66M 63.76% | 11.61M 0.44% | |||||
accounts payables | 19.48M - | -13.93M 171.50% | 6.33M 145.48% | 2.24M 64.67% | 7.05M 215.15% | -21.91M 410.58% | 13.23M 160.41% | -3.31M 125.02% | 21.62M 752.88% | -10.61M 149.10% | 3.44M 132.39% | 1.32M 61.63% | 17.74M 1,245.11% | -3.45M 119.45% | 8.88M 357.20% | -13.18M 248.47% | 41.42M 414.34% | -24.33M 158.72% | -11.89M 51.12% | -9.44M 20.58% | 33.44M 454.10% | -15.05M 145.01% | -13.09M 13.05% | -12.74M 2.66% | 23.07M 281.12% | 15.54M 32.63% | 18.50M 19.04% | 10.13M 45.28% | 49.80M 391.88% | -15.40M 130.91% | 20.05M 230.24% | -31.27M 255.94% | 12.79M 140.90% | -71.94M 662.57% | -4.77M 93.38% | 6.14M 228.93% | 30.01M 388.33% | |||||
other working capital | -18.61M - | -28.20M 51.53% | 20.94M 174.24% | 20.11M 3.94% | 3.92M 80.51% | -37.43M 1,055.04% | 38.38M 202.53% | 28.22M 26.46% | 7.82M 72.29% | -38.71M 594.96% | 17.73M 145.80% | 44.34M 150.11% | -1.13M 102.55% | -69.44M 6,034.72% | 22.22M 132.00% | 28.85M 29.83% | -9.10M 131.54% | -32.56M 257.84% | -2.00M 93.85% | 46.48M 2,422.74% | -23.82M 151.24% | -61.59M 158.60% | 16.34M 126.53% | 56.63M 246.62% | 34.50M 39.08% | -14.87M 143.09% | 59.06M 497.26% | 60.56M 2.55% | -9.15M 115.10% | -85.31M 832.81% | 16.91M 119.82% | 44.84M 165.17% | -8.44M 118.81% | -85.32M 911.40% | 5.05M 105.92% | 11.30M 123.75% | 39.59M 250.45% | |||||
other non cash items | 7.01M - | -457K 106.52% | -732K 60.18% | -64K 91.26% | -11.52M 17,901.56% | -5.88M 48.95% | 2.82M 147.91% | -5.91M 309.62% | -339K 94.26% | -3.40M 904.13% | 240K 107.05% | -3K 101.25% | 16K 633.33% | -1.27M 8,031.25% | 69K 105.44% | -1.51M 2,282.61% | -18.53M 1,130.21% | 22K 100.12% | -52K 336.36% | 2K 103.85% | 161K 7,950% | -2.40M - | 7.23M - | 1.40M - | ||||||||||||||||||
net cash provided by operating activities | 140.67M - | 58.60M 58.35% | 105.19M 79.52% | 126.04M 19.82% | 137.04M 8.73% | 35.70M 73.95% | 115.53M 223.60% | 138.92M 20.25% | 152.93M 10.08% | 67.60M 55.80% | 137.78M 103.82% | 145.86M 5.86% | 165.09M 13.19% | 76.56M 53.62% | 140.19M 83.11% | 149.67M 6.76% | 198.57M 32.67% | 98.80M 50.25% | 127.07M 28.62% | 175.88M 38.41% | 201.71M 14.69% | 65.52M 67.52% | 183.24M 179.69% | 225.08M 22.83% | 250.87M 11.46% | 158.88M 36.67% | 245.53M 54.54% | 263.31M 7.24% | 241.11M 8.43% | 90.84M 62.32% | 219.16M 141.26% | 245.43M 11.99% | 303.64M 23.72% | 153.26M 49.53% | 266.81M 74.09% | 264.30M 0.94% | 281.50M 6.51% | 189.99M 32.51% | 257.51M 35.54% | 254.67M 1.10% | 266.19M 4.52% | |
investments in property plant and equipment | -27.98M - | -18.54M 33.74% | -17.38M 6.23% | -20.83M 19.84% | -25.75M 23.60% | -14.35M 44.28% | -14.51M 1.13% | -22.38M 54.21% | -72.72M 225.00% | -21.02M 71.10% | -27.51M 30.93% | -37.30M 35.56% | -41.60M 11.54% | -29.77M 28.43% | -31.81M 6.84% | -35.08M 10.27% | -46.06M 31.31% | -22.40M 51.36% | -22.30M 0.49% | -26.93M 20.78% | -25.71M 4.51% | -18.84M 26.75% | -18.22M 3.25% | -20.34M 11.61% | -35.07M 72.41% | -24.61M 29.83% | -22.76M 7.51% | -22.43M 1.43% | -37.78M 68.43% | -19.15M 49.31% | -43.24M 125.78% | -26.82M 37.97% | -32.03M 19.41% | -23.20M 27.58% | -28.75M 23.95% | -20.96M 27.10% | -32.42M 54.66% | -17.39M 46.35% | -23.81M 36.91% | -21.42M 10.03% | -41.28M 92.69% | |
acquisitions net | -2.40M - | -200K 91.66% | -100K 50% | -10.67M 10,569% | -2.81M 73.66% | -4.33M 54.06% | -105.35M - | -1.70M 98.39% | -697K - | -107.75M 15,358.82% | -500K - | -4.46M - | -565K 87.34% | -504K - | -1.50M 197.62% | -5.61M - | -632K 88.73% | -185.07M - | -460K 99.75% | -7.85M 1,607.17% | -27.48M 249.87% | -9.70M 64.68% | -1.06M 89.07% | -14.82M 1,297.08% | -12.36M 16.60% | -613K 95.04% | 412K 167.21% | 256K 37.86% | -5.20M 2,130.47% | |||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 295K - | -8.34M 2,927.80% | -4.34M 47.95% | 7.40M 270.47% | 816K 88.98% | 2.26M 177.33% | -970K 142.86% | 1.10M 213.30% | 1.49M 35.58% | 10.31M 592.28% | -1.14M 111.04% | 4.98M 536.96% | 4.37M 12.12% | 7.81M 78.58% | 3.76M 51.85% | -4.54M 220.79% | 2.28M 150.19% | 4.87M 113.77% | -4.88M 200.21% | -2.84M 41.83% | 3.11M 209.57% | -10.01M 421.49% | 2.72M 127.19% | 881K 67.62% | 4.75M 439.27% | 18.23M 283.62% | -11.37M 162.41% | 5.11M 144.89% | 2.38M 53.47% | 21.74M 815.11% | 10.76M 50.51% | -7.06M 165.61% | -5.65M 20.03% | 1.42M 125.20% | -14.57M 1,124.10% | -10.19M 30.07% | 2.11M 120.73% | 8.46M 300.19% | 1.98M 76.61% | -16.22M 920.12% | -9.78M 39.74% | |
net cash used for investing activites | -30.08M - | -27.08M 9.98% | -21.83M 19.40% | -24.10M 10.42% | -27.74M 15.12% | -16.41M 40.84% | -15.48M 5.69% | -126.63M 718.02% | -72.93M 42.40% | -10.70M 85.33% | -29.35M 174.30% | -140.07M 377.23% | -37.23M 73.42% | -22.46M 39.66% | -28.05M 24.88% | -44.08M 57.16% | -44.35M 0.59% | -17.53M 60.47% | -27.68M 57.92% | -31.27M 12.95% | -22.60M 27.72% | -34.45M 52.44% | -16.13M 53.17% | -19.46M 20.60% | -30.32M 55.80% | -191.45M 531.55% | -34.59M 81.93% | -25.18M 27.21% | -62.88M 149.73% | -7.11M 88.69% | -33.54M 371.61% | -48.70M 45.21% | -50.04M 2.73% | -22.39M 55.26% | -42.91M 91.69% | -30.89M 28.00% | -35.50M 14.91% | -8.94M 74.83% | -21.83M 144.34% | -37.64M 72.42% | -51.05M 35.62% | |
debt repayment | -147.34M - | -77.49M 47.41% | -236.44M 205.14% | -60.97M 74.21% | -219.59M 260.17% | -124.47M 43.32% | -145.22M 16.67% | -186.23M 28.24% | -138.26M 25.76% | -409.88M 196.45% | -205.28M 49.92% | -218.90M 6.63% | -351.11M 60.40% | -331.11M 5.70% | -171.41M 48.23% | -201.18M 17.37% | -172.62M 14.20% | -271.65M 57.37% | -261.08M 3.89% | -128.07M 50.95% | -515.99M 302.91% | -551.32M 6.85% | -616.81M 11.88% | -63.07M 89.78% | -252.68M 300.66% | -523.15M 107.04% | -343.01M 34.43% | -383.02M 11.67% | -786.37M 105.31% | -478.48M 39.15% | -474.08M 0.92% | -184.49M 61.09% | -810.35M 339.25% | -503.52M 37.86% | -455.21M 9.59% | -508.50M 11.70% | -629.79M 23.85% | |||||
common stock issued | 12.42M - | 1.75M 85.91% | 13.76M 686.06% | 11.47M 16.60% | 7.61M 33.64% | 147K 98.07% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -117.52M - | -123.75M 5.29% | -123.73M 0.01% | -123.75M 0.02% | -123.74M 0.01% | -125M 1.02% | -125.00M 0.00% | -125.00M 0% | -125.00M 0.00% | -125.00M 0.00% | -124.95M 0.04% | -85.05M 31.93% | -65.00M 23.57% | -118.75M 82.70% | -118.75M 0.00% | -118.75M 0.00% | -118.75M 0% | -186.25M 56.84% | -186.25M 0.00% | -186.25M 0.00% | -216.25M 16.11% | -200M 7.51% | -200.00M - | -375.00M 87.50% | -262.50M 30.00% | -212.50M 19.05% | -252.50M 18.82% | -272.50M 7.92% | -275M 0.92% | -275.00M 0.00% | -275M 0.00% | -275.00M 0.00% | -250.00M 9.09% | -250M 0.00% | -224.00M 10.40% | -176.00M 21.43% | -212.50M 20.74% | -212.50M 0% | -212.50M 0% | -212.50M 0.00% | ||
dividends paid | -13.76M - | -11.47M 16.60% | -7.61M 33.64% | -147K 98.07% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 115.04M - | 160.98M 39.94% | 350.63M 117.80% | 60.64M 82.71% | 210.16M 246.58% | 241.00M 14.67% | 176.00M 26.97% | 329.66M 87.31% | 201.58M 38.85% | 480.93M 138.58% | 201.72M 58.06% | 319.15M 58.22% | 263.83M 17.33% | 342.18M 29.70% | 269.32M 21.29% | 173.88M 35.44% | 177.91M 2.32% | 321.70M 80.82% | 346.64M 7.75% | 169.04M 51.24% | 637.03M 276.85% | 838.60M 31.64% | 254.44M 69.66% | 80.71M 68.28% | 341.20M 322.78% | 832.33M 143.94% | 378.21M 54.56% | 439.83M 16.29% | 794.62M 80.67% | 688.99M 13.29% | 547.81M 20.49% | 280.46M 48.80% | 799.92M 185.22% | 615.88M 23.01% | 477.79M 22.42% | 486.95M 1.92% | 556.82M 14.35% | 33.41M 94.00% | -21.80M 165.25% | -6.40M 70.65% | -223.69M 3,395.75% | |
net cash used provided by financing activities | -149.82M - | -40.25M 73.14% | -9.54M 76.31% | -124.08M 1,201.17% | -133.17M 7.32% | -8.46M 93.64% | -94.22M 1,013.04% | 18.44M 119.57% | -61.68M 434.52% | -53.95M 12.54% | -128.51M 138.23% | 15.21M 111.83% | -152.28M 1,101.48% | -107.68M 29.28% | -20.84M 80.65% | -146.05M 600.97% | -113.46M 22.32% | -136.20M 20.05% | -100.69M 26.07% | -145.28M 44.28% | -95.20M 34.47% | 87.28M 191.68% | -362.36M 515.15% | -182.36M 49.67% | -286.47M 57.09% | 46.68M 116.29% | -177.29M 479.80% | -195.69M 10.38% | -264.25M 35.03% | -64.48M 75.60% | -188.84M 192.85% | -177.28M 6.13% | -285.43M 61.01% | -137.63M 51.78% | -227.43M 65.24% | -245.55M 7.97% | -248.97M 1.39% | -179.09M 28.07% | -234.30M 30.83% | -218.90M 6.57% | -223.69M 2.19% | |
effect of forex changes on cash | -1.81M - | -1.17M 35.41% | 123K 110.50% | -3.87M 3,247.15% | -542K 86.00% | 887K 263.65% | -1.77M 300.11% | 756K 142.59% | -5.78M 864.29% | 3.27M 156.51% | 1.53M 53.20% | 1.76M 14.99% | 4.01M 128.34% | 3.84M 4.19% | -7.07M 283.84% | -5.28M 25.23% | -108K 97.96% | 3.30M 3,159.26% | -739K 122.37% | -3.24M 337.89% | 3.35M 203.46% | -2.55M 176.05% | -1.05M 58.76% | 3.15M 399.71% | 6.49M 106.10% | -1.70M 126.27% | 1.95M 214.20% | -1.01M 152.11% | 914K 190.14% | -855K 193.54% | -4.27M 399.53% | -6.76M 58.30% | 5.66M 183.67% | -122K 102.16% | -1.98M 1,525.41% | -1.75M 11.75% | 3.10M 277.20% | -1.58M 151.05% | -754K 52.37% | 2.64M 450% | -3.65M 238.46% | |
net change in cash | -41.05M - | -9.90M 75.87% | 73.95M 846.67% | -26.01M 135.17% | -24.41M 6.14% | 11.71M 147.96% | 4.05M 65.40% | 31.49M 677.26% | 12.54M 60.17% | 6.22M 50.41% | -18.56M 398.42% | 22.75M 222.59% | -20.40M 189.66% | -49.74M 143.83% | 84.24M 269.37% | -45.74M 154.30% | 40.66M 188.89% | -51.63M 226.97% | -2.04M 96.05% | -3.90M 91.33% | 87.25M 2,334.39% | 115.80M 32.72% | -196.31M 269.52% | 26.41M 113.45% | -59.43M 325.04% | 12.40M 120.86% | 35.60M 187.08% | 41.42M 16.35% | -85.11M 305.48% | 18.39M 121.60% | -7.50M 140.79% | 12.69M 269.17% | -26.17M 306.26% | -6.88M 73.71% | -5.51M 19.91% | -13.90M 152.20% | 132K 100.95% | 384K 190.91% | 619K 61.20% | 764K 23.42% | -12.21M 1,698.43% | |
cash at beginning of period | 126.31M - | 85.26M 32.50% | 75.36M 11.62% | 149.31M 98.13% | 123.30M 17.42% | 98.89M 19.80% | 110.59M 11.84% | 114.65M 3.66% | 146.13M 27.46% | 158.67M 8.58% | 164.89M 3.92% | 146.33M 11.26% | 169.09M 15.55% | 148.69M 12.06% | 98.95M 33.45% | 183.19M 85.14% | 137.45M 24.97% | 178.11M 29.58% | 126.48M 28.99% | 124.44M 1.61% | 120.53M 3.14% | 207.78M 72.39% | 323.58M 55.73% | 127.28M 60.67% | 153.69M 20.75% | 94.25M 38.67% | 106.65M 13.16% | 142.25M 33.38% | 183.67M 29.12% | 98.56M 46.34% | 116.95M 18.65% | 109.45M 6.41% | 122.14M 11.59% | 95.97M 21.43% | 89.08M 7.17% | 83.57M 6.19% | 69.67M 16.63% | 69.81M 0.19% | 70.19M 0.55% | 70.81M 0.88% | 71.57M 1.08% | |
cash at end of period | 85.26M - | 75.36M 11.62% | 149.31M 98.13% | 123.30M 17.42% | 98.89M 19.80% | 110.59M 11.84% | 114.65M 3.66% | 146.13M 27.46% | 158.67M 8.58% | 164.89M 3.92% | 146.33M 11.26% | 169.09M 15.55% | 148.69M 12.06% | 98.95M 33.45% | 183.19M 85.14% | 137.45M 24.97% | 178.11M 29.58% | 126.48M 28.99% | 124.44M 1.61% | 120.53M 3.14% | 207.79M 72.39% | 323.58M 55.73% | 127.28M 60.67% | 153.69M 20.75% | 94.25M 38.67% | 106.65M 13.16% | 142.25M 33.38% | 183.67M 29.12% | 98.56M 46.34% | 116.95M 18.65% | 109.45M 6.41% | 122.14M 11.59% | 95.97M 21.43% | 89.08M 7.17% | 83.57M 6.19% | 69.67M 16.63% | 69.81M 0.19% | 70.19M 0.55% | 70.81M 0.88% | 71.57M 1.08% | 59.36M 17.06% | |
operating cash flow | 140.67M - | 58.60M 58.35% | 105.19M 79.52% | 126.04M 19.82% | 137.04M 8.73% | 35.70M 73.95% | 115.53M 223.60% | 138.92M 20.25% | 152.93M 10.08% | 67.60M 55.80% | 137.78M 103.82% | 145.86M 5.86% | 165.09M 13.19% | 76.56M 53.62% | 140.19M 83.11% | 149.67M 6.76% | 198.57M 32.67% | 98.80M 50.25% | 127.07M 28.62% | 175.88M 38.41% | 201.71M 14.69% | 65.52M 67.52% | 183.24M 179.69% | 225.08M 22.83% | 250.87M 11.46% | 158.88M 36.67% | 245.53M 54.54% | 263.31M 7.24% | 241.11M 8.43% | 90.84M 62.32% | 219.16M 141.26% | 245.43M 11.99% | 303.64M 23.72% | 153.26M 49.53% | 266.81M 74.09% | 264.30M 0.94% | 281.50M 6.51% | 189.99M 32.51% | 257.51M 35.54% | 254.67M 1.10% | 266.19M 4.52% | |
capital expenditure | -27.98M - | -18.54M 33.74% | -17.38M 6.23% | -20.83M 19.84% | -25.75M 23.60% | -14.35M 44.28% | -14.51M 1.13% | -22.38M 54.21% | -72.72M 225.00% | -21.02M 71.10% | -27.51M 30.93% | -37.30M 35.56% | -41.60M 11.54% | -29.77M 28.43% | -31.81M 6.84% | -35.08M 10.27% | -46.06M 31.31% | -22.40M 51.36% | -22.30M 0.49% | -26.93M 20.78% | -25.71M 4.51% | -18.84M 26.75% | -18.22M 3.25% | -20.34M 11.61% | -35.07M 72.41% | -24.61M 29.83% | -22.76M 7.51% | -22.43M 1.43% | -37.78M 68.43% | -19.15M 49.31% | -43.24M 125.78% | -26.82M 37.97% | -32.03M 19.41% | -23.20M 27.58% | -28.75M 23.95% | -20.96M 27.10% | -32.42M 54.66% | -17.39M 46.35% | -23.81M 36.91% | -21.42M 10.03% | -41.28M 92.69% | |
free cash flow | 112.69M - | 40.06M 64.46% | 87.81M 119.20% | 105.21M 19.82% | 111.29M 5.78% | 21.35M 80.81% | 101.02M 373.09% | 116.55M 15.37% | 80.21M 31.18% | 46.58M 41.92% | 110.26M 136.70% | 108.56M 1.54% | 123.49M 13.75% | 46.79M 62.11% | 108.38M 131.64% | 114.59M 5.73% | 152.51M 33.09% | 76.39M 49.91% | 104.78M 37.16% | 148.95M 42.16% | 176.00M 18.16% | 46.68M 73.48% | 165.01M 253.50% | 204.74M 24.07% | 215.80M 5.40% | 134.27M 37.78% | 222.78M 65.91% | 240.87M 8.12% | 203.32M 15.59% | 71.69M 64.74% | 175.92M 145.40% | 218.61M 24.27% | 271.62M 24.25% | 130.07M 52.11% | 238.06M 83.03% | 243.34M 2.22% | 249.09M 2.36% | 172.60M 30.71% | 233.70M 35.40% | 233.25M 0.19% | 224.91M 3.57% |
All numbers in USD (except ratios and percentages)