NYSE:MTX
Minerals Technologies Inc.
- Stock
Last Close
55.50
06/11 21:10
Market Cap
2.63B
Beta: 1.30
Volume Today
535.27K
Avg: 161.21K
PE Ratio
35.20
PFCF: 21.10
Dividend Yield
0.36%
Payout:7.61%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.90M - | 36M 64.38% | 27.50M 23.61% | 30.40M 10.55% | 17.70M 41.78% | 34.80M 96.61% | 22.30M 35.92% | 42.50M 90.58% | 37.50M 11.76% | 35.60M 5.07% | 43.80M 23.03% | 42.90M 2.05% | 76.70M 78.79% | 41.10M 46.41% | 45.20M 9.98% | 42.90M 5.09% | 44M 2.56% | 40M 9.09% | 27.60M 31% | 39.10M 41.67% | 29.70M 24.04% | 39.60M 33.33% | 14.90M 62.37% | 29.30M 96.64% | 32M 9.22% | 41M 28.13% | 43M 4.88% | 42.40M 1.40% | 42.10M 0.71% | 44.90M 6.65% | 45.50M 1.34% | 14.60M 67.91% | 21.30M 45.89% | 38.10M 78.87% | 26.60M 30.18% | -42.80M 260.90% | 39.80M 192.99% | 47.60M 19.60% | 19.70M 58.61% | 49.80M 152.79% | 54.70M 9.84% | |
depreciation and amortization | 24.60M - | 23.70M 3.66% | 27.50M 16.03% | 26.10M 5.09% | 21M 19.54% | 24.50M 16.67% | 21.60M 11.84% | 20.50M 5.09% | 25.30M 23.41% | 21.70M 14.23% | 21.50M 0.92% | 23.80M 10.70% | 24M 0.84% | 21.10M 12.08% | 23.40M 10.90% | 26.50M 13.25% | 23.30M 12.08% | 27.90M 19.74% | 27.60M 1.08% | 18.10M 34.42% | 24.80M 37.02% | 22.90M 7.66% | 23.40M 2.18% | 23.90M 2.14% | 23.70M 0.84% | 24.10M 1.69% | 23.20M 3.73% | 23.70M 2.16% | 23.60M 0.42% | 24.20M 2.54% | 23.70M 2.07% | 23.30M 1.69% | 94.20M 304.29% | 23.70M 74.84% | 23.50M 0.84% | 27.90M 18.72% | 27M 3.23% | 23.50M 12.96% | 27.60M 17.45% | 16.10M 41.67% | ||
deferred income tax | -21.10M - | -2.50M - | -10.90M - | -76.10M - | 15.40M - | -1.40M - | -2.70M - | 2.10M - | -17.20M - | -3.50M - | -34.80M 894.29% | |||||||||||||||||||||||||||||||
stock based compensation | 5.90M - | 11.20M - | 6.30M - | 8.10M - | 6.20M - | 8.10M - | 10.20M - | 10.70M - | 10.40M - | -27.90M - | 11.30M 140.50% | |||||||||||||||||||||||||||||||
change in working capital | 58.10M - | -41.70M 171.77% | 23.90M 157.31% | 12M 49.79% | 10.20M 15% | -20.40M 300% | -5M 75.49% | -3.30M 34% | -2.30M 30.30% | -45.30M 1,869.57% | -6.20M 86.31% | 2.10M 133.87% | 16.60M 690.48% | -25.40M 253.01% | -23.20M 8.66% | -21.80M 6.03% | -31.70M 45.41% | -39.20M 23.66% | 5.50M 114.03% | 300K 94.55% | -5.50M 1,933.33% | -37M 572.73% | 16.80M 145.41% | -1.40M 108.33% | 11.90M 950% | -21.40M 279.83% | -3.20M 85.05% | -25.20M 687.50% | -18.30M 27.38% | -77.80M 325.14% | -43.20M 44.47% | -19.50M 54.86% | 2.10M 110.77% | -35.70M 1,800% | -85.30M 138.94% | 65.30M 176.55% | 34M 47.93% | -30.90M - | 56.70M 283.50% | -13M 122.93% | ||
accounts receivables | 5.20M - | 36.60M - | -4.90M - | -27.30M - | -3M - | 9.90M - | 13.70M - | -7.20M - | -48.30M - | 1.80M - | ||||||||||||||||||||||||||||||||
inventory | 19.50M - | 3.10M - | 3.10M - | -25.20M - | -14.70M - | -16M - | 8.30M - | -58.20M - | -66.10M - | 18.70M - | ||||||||||||||||||||||||||||||||
accounts payables | 16M - | -9.70M - | -4.80M - | 28M - | -11.20M - | -5.10M - | -16.70M - | 43M - | 7.20M - | -2.90M - | ||||||||||||||||||||||||||||||||
other working capital | 17.40M - | -41.70M 339.66% | 23.90M 157.31% | 12M 49.79% | -19.80M 265% | -20.40M 3.03% | -5M 75.49% | -3.30M 34% | 4.30M 230.30% | -45.30M 1,153.49% | -6.20M 86.31% | 2.10M 133.87% | 41.10M 1,857.14% | -25.40M 161.80% | -23.20M 8.66% | -21.80M 6.03% | -2.80M 87.16% | -39.20M 1,300% | 5.50M 114.03% | 300K 94.55% | 5.70M 1,800% | -1.40M - | 6.60M 571.43% | 4.10M - | 109.30M - | 16.40M - | 56.70M - | -13M 122.93% | ||||||||||||||
other non cash items | 30.60M - | 1.60M 94.77% | 16M 900% | 11.70M 26.88% | 17.70M 51.28% | 2.90M 83.62% | 21.40M 637.93% | 2.40M 88.79% | 5M 108.33% | 3.90M 22% | 2.60M 33.33% | 4.20M 61.54% | 7.70M 83.33% | -1.10M 114.29% | -900K 18.18% | 5.60M 722.22% | 13M 132.14% | 2.10M 83.85% | 6.80M 223.81% | 2.70M 60.29% | 24.10M 792.59% | 4.80M 80.08% | 8.70M 81.25% | 2.50M 71.26% | 17.10M 584% | 7.20M 57.89% | 4.10M 43.06% | 4.20M 2.44% | 9.10M 116.67% | 9M 1.10% | 6.90M 23.33% | 12M 73.91% | -68.70M 672.50% | 7.60M 111.06% | 80.70M 961.84% | 86.10M 6.69% | 18M 79.09% | 88.90M - | -62.60M 170.42% | 28.70M 145.85% | ||
net cash provided by operating activities | 120M - | 19.60M 83.67% | 94.90M 384.18% | 80.20M 15.49% | 75.30M 6.11% | 41.80M 44.49% | 60.30M 44.26% | 62.10M 2.99% | 60.90M 1.93% | 15.90M 73.89% | 61.70M 288.05% | 73M 18.31% | 57M 21.92% | 35.70M 37.37% | 44.50M 24.65% | 53.20M 19.55% | 70.20M 31.95% | 30.80M 56.13% | 67.50M 119.16% | 60.20M 10.81% | 79.80M 32.56% | 30.30M 62.03% | 63.80M 110.56% | 54.30M 14.89% | 92.20M 69.80% | 50.90M 44.79% | 67.10M 31.83% | 45.10M 32.79% | 69.30M 53.66% | 300K 99.57% | 32.90M 10,866.67% | 30.40M 7.60% | 42.10M 38.49% | 33.70M 19.95% | 45.50M 35.01% | 105.10M 130.99% | 95.30M 9.32% | 55.90M 41.34% | 50.10M 10.38% | 60M 19.76% | 70.40M 17.33% | |
investments in property plant and equipment | -19.40M - | -24.20M 24.74% | -24.50M 1.24% | -21.80M 11.02% | -15.50M 28.90% | -15.70M 1.29% | -15.20M 3.18% | -18M 18.42% | -13.50M 25% | -13.10M 2.96% | -20M 52.67% | -21.10M 5.50% | -22.50M 6.64% | -17.90M 20.44% | -24.20M 35.20% | -14.30M 40.91% | -19.50M 36.36% | -17.60M 9.74% | -17.90M 1.70% | -16.30M 8.94% | -13.20M 19.02% | -16.60M 25.76% | -15M 9.64% | -14.20M 5.33% | -21M 47.89% | -17.70M 15.71% | -22.10M 24.86% | -23.20M 4.98% | -23M 0.86% | -19M 17.39% | -21.20M 11.58% | -19.20M 9.43% | -22.90M 19.27% | -24.40M 6.55% | -21.50M 11.89% | -30.80M 43.26% | -22.50M 26.95% | -16.50M 26.67% | -20.20M 22.42% | -24.70M 22.28% | -28.10M 13.77% | |
acquisitions net | -1.80B - | 1.60M - | -124.10M 7,856.25% | -186.90M - | -7.50M 95.99% | -100K - | -22.30M 22,200% | -1.60M - | 20.50M 1,381.25% | -22.30M 208.78% | -4M - | |||||||||||||||||||||||||||||||
purchases of investments | -4.50M - | -1.70M 62.22% | -700K 58.82% | -2.30M 228.57% | -600K - | -1.90M 216.67% | -4.10M 115.79% | -100K 97.56% | -1.60M 1,500% | -1.10M 31.25% | -800K 27.27% | 7.30M 1,012.50% | -1.30M 117.81% | -1.20M 7.69% | -3.10M 158.33% | -2.10M 32.26% | -1.50M 28.57% | -3.20M 113.33% | -800K 75% | -3.70M - | -1.80M 51.35% | -500K 72.22% | -2.70M 440.00% | -2.50M 7.41% | -2.60M 4% | -100K 96.15% | -4.20M 4,100% | -1.20M 71.43% | -800K 33.33% | -800K 0% | -3.80M 375% | -2M 47.37% | -7.10M 255.00% | -10M 40.85% | -5.90M 41% | -1.30M 77.97% | -3.90M 200% | -2.50M 35.90% | -900K 64% | |||
sales maturities of investments | 18M - | 600K - | 500K 16.67% | 3.10M - | 3.10M 0% | 2.80M - | -7.30M 360.71% | 1.50M - | 2.80M 86.67% | 900K 67.86% | 2.50M 177.78% | 4.30M 72% | 700K - | 2.90M - | 1.70M 41.38% | 1.60M 5.88% | 2.10M 31.25% | 4.10M 95.24% | 500K 87.80% | 1.90M 280% | 3.60M 89.47% | 600K 83.33% | 600K 0% | 1.60M 166.67% | 3.90M 143.75% | 3M 23.08% | 11.50M 283.33% | 1.10M 90.43% | 2M 81.82% | 1.10M 45% | 3.80M 245.45% | |||||||||||
other investing activites | 1.80B - | 1.20M - | 3.70M 208.33% | 100K 97.30% | 1.80M - | 2.90M 61.11% | -3.40M 217.24% | 400K - | -500K 225% | -122.30M - | 300K 100.25% | 123.80M 41,166.67% | -800K - | 1.60M - | -9.20M - | 700K 107.61% | 1.10M - | 1.50M 36.36% | 300K 80% | 1.20M 300% | -21.60M 1,900% | 700K 103.24% | 22.70M 3,142.86% | 100K 99.56% | -6.10M 6,200% | -1.40M 77.05% | 23.30M 1,764.29% | 100.00K 99.57% | -3.10M 3,200.03% | -5.70M 83.87% | 8.30M 245.61% | |||||||||||
net cash used for investing activites | -5.20M - | -25.90M 398.08% | -24M 7.34% | -19.80M 17.50% | -14.90M 24.75% | -16.30M 9.40% | -15.30M 6.13% | -16.10M 5.23% | -13.90M 13.66% | -14.70M 5.76% | -21.10M 43.54% | -18.70M 11.37% | -23M 22.99% | -19.20M 16.52% | -147.70M 669.27% | -14M 90.52% | -19.10M 36.43% | -18.20M 4.71% | -19.40M 6.59% | -12.80M 34.02% | -11.60M 9.38% | -19.60M 68.97% | -16.80M 14.29% | -21M 25% | -21.30M 1.43% | -18.60M 12.68% | -21.50M 15.59% | -204.60M 851.63% | -33.90M 83.43% | -17.10M 49.56% | -40M 133.92% | -18.80M 53% | -25.70M 36.70% | -24.70M 3.89% | -32.40M 31.17% | -18.70M 42.28% | -15.90M 14.97% | -16.60M 4.40% | -29.20M 75.90% | -31.80M 8.90% | -16.90M 46.86% | |
debt repayment | -61.80M - | -40M 35.28% | -50.30M 25.75% | -50.10M 0.40% | -51.40M 2.59% | -40.10M 21.98% | -51M 27.18% | -50.10M 1.76% | -52M 3.79% | -22.30M 57.12% | -32.50M 45.74% | -30.30M 6.77% | -33.80M 11.55% | -400K 98.82% | -7.30M 1,725% | -30.70M 320.55% | -41.90M 36.48% | -16.40M 60.86% | -21.30M 29.88% | -31.60M 48.36% | -22.90M 27.53% | -800K 96.51% | -31.40M 3,825% | -278.80M 787.90% | -80.30M 71.20% | -500K 99.38% | -300K 40% | -200K 33.33% | -20.70M 10,250% | -300K 98.55% | -200K 33.33% | -548.20M 274,000% | -3.60M 99.34% | -5M 38.89% | -4.50M 10% | -21.10M 368.89% | -27.70M 31.28% | -10.20M - | -23.50M 130.39% | -6.20M 73.62% | ||
common stock issued | 3.40M - | 800K 76.47% | 2.50M - | 500K 80% | 400K 20% | 5.50M - | 2.20M 60% | 11.90M - | 14.60M 22.69% | 600K 95.89% | 114.30M 18,950% | 300K 99.74% | 3M 900% | 100K 96.67% | 300K 200% | 2.20M - | 400K 81.82% | 400M - | 3.20M 99.20% | 5.80M 81.25% | 5.10M 12.07% | 100.20M 1,864.71% | 12.80M 87.23% | 900K 92.97% | 2.40M - | 5.70M 137.50% | 200K 96.49% | 30.90M 15,350% | -30.90M 200% | 4.90M 115.86% | 2.30M 53.06% | 10.70M 365.22% | 900K 91.59% | |||||||||
common stock repurchased | -1.10M - | 2.90M 363.64% | -2.50M - | -2.40M 4% | -200K 91.67% | 1.90M - | -400K 121.05% | -700K - | -51.30M 7,228.57% | -5.70M 88.89% | -7.60M 33.33% | -3.10M 59.21% | -5.30M 70.97% | -10M - | -11M 10% | -20M 81.82% | -22.60M 13% | -3M - | -15.10M 403.33% | -20M 32.45% | -16.90M 15.50% | -26M 53.85% | -11.80M 54.62% | -16.70M 41.53% | -24M 43.71% | -15.30M 36.25% | -40.70M - | 40.70M 200% | -14.20M 134.89% | -14.60M 2.82% | -19.60M 34.25% | -22.60M 15.31% | -6.20M 72.57% | |||||||||
dividends paid | -1.70M - | -1.80M 5.88% | -1.70M 5.56% | -1.70M 0% | -1.80M 5.88% | -1.70M 5.56% | -1.80M 5.88% | -1.80M 0% | -1.70M 5.56% | -1.70M 0% | -1.80M 5.88% | -1.80M 0% | -1.70M 5.56% | -1.80M 5.88% | -1.70M 5.56% | -1.80M 5.88% | -1.80M 0% | -1.70M 5.56% | -1.80M 5.88% | -1.80M 0% | -1.70M 5.56% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.60M 5.88% | -1.70M 6.25% | -1.60M 5.88% | -1.60M 0% | -1.60M 0% | -1.70M 6.25% | -1.60M 5.88% | -3.20M 100% | -3.30M - | -3.20M 3.03% | -3.50M 9.38% | ||
other financing activites | 200K - | -100K 150% | 7M 7,100% | 1.30M 81.43% | 3.10M 138.46% | 400K 87.10% | -1.30M 425% | 3.70M 384.62% | -3.10M 183.78% | -3.40M 9.68% | -1.10M 67.65% | -800K 27.27% | 36.70M 4,687.50% | -3.30M 108.99% | -1.50M 54.55% | 2.40M 260% | -2.50M 204.17% | -1.20M 52% | -4M 233.33% | 300K 107.50% | -800K 366.67% | -1.30M 62.50% | 700K 153.85% | -6.30M 1,000% | -900K 85.71% | -2.90M 222.22% | -500K 82.76% | -1M 100% | -10.70M 970.00% | 26.60M 348.60% | -6M 122.56% | 555.30M 9,355% | -4.20M 100.76% | -2.80M 33.33% | -800K 71.43% | 5.80M 825% | -1.40M 124.14% | -16.50M 1,078.57% | -400K 97.58% | 13.60M 3,500% | -4.90M 136.03% | |
net cash used provided by financing activities | -61M - | -38.20M 37.38% | -45M 17.80% | -50.50M 12.22% | -50.10M 0.79% | -43.30M 13.57% | -53.90M 24.48% | -48.20M 10.58% | -49.40M 2.49% | -25.60M 48.18% | -35.40M 38.28% | -21.70M 38.70% | -35.50M 63.59% | -10.60M 70.14% | 96.20M 1,007.55% | -32.90M 134.20% | -48.50M 47.42% | -19.20M 60.41% | -36.80M 91.67% | -44.10M 19.84% | -43.20M 2.04% | -26M 39.81% | -32.40M 24.62% | 110.20M 440.12% | -94.80M 186.03% | -19.30M 79.64% | -14.30M 25.91% | 71.30M 598.60% | -32.10M 145.02% | 8.90M 127.73% | -31.90M 458.43% | -7.40M 76.80% | -3.70M 50% | -9.20M 148.65% | -16.80M 82.61% | -7.10M 57.74% | -41.60M 485.92% | -32M 23.08% | -22.80M 28.75% | -34.80M 52.63% | -20.80M 40.23% | |
effect of forex changes on cash | -6.90M - | -11.20M 62.32% | 4.70M 141.96% | -9.50M 302.13% | -5.80M 38.95% | 300K 105.17% | -1.40M 566.67% | 300K 121.43% | -8.80M 3,033.33% | 4.40M 150% | 4M 9.09% | 1.40M 65% | 2M 42.86% | 5.10M 155% | -13.20M 358.82% | -2.40M 81.82% | -700K 70.83% | 500K 171.43% | 500K 0% | -4.80M 1,060% | 3.60M 175% | -12M 433.33% | 3.90M 132.50% | 2.70M 30.77% | 12.60M 366.67% | -9.30M 173.81% | 900K 109.68% | -5.50M 711.11% | -13.70M 149.09% | -3.60M 73.72% | -14.30M 297.22% | -14.80M 3.50% | 10.40M 170.27% | 2.70M 74.04% | -6.70M 348.15% | 6.70M 200% | 11M 64.18% | -8.80M 180% | 13.10M - | -16.70M 227.48% | ||
net change in cash | 46.90M - | -55.70M 218.76% | 30.60M 154.94% | 400K 98.69% | 4.50M 1,025% | -17.50M 488.89% | -10.30M 41.14% | -1.90M 81.55% | -11.20M 489.47% | -20M 78.57% | 9.20M 146% | 34M 269.57% | 500K 98.53% | 11M 2,100% | -20.20M 283.64% | 3.90M 119.31% | 1.90M 51.28% | -6.10M 421.05% | 11.80M 293.44% | -1.50M 112.71% | 28.60M 2,006.67% | -27.30M 195.45% | 18.50M 167.77% | 146.20M 690.27% | -11.30M 107.73% | 3.70M 132.74% | 32.20M 770.27% | -93.70M 390.99% | -10.40M 88.90% | -11.50M 10.58% | -53.30M 363.48% | -10.60M 80.11% | 23.10M 317.92% | 2.50M 89.18% | -15M 700% | 33.70M 324.67% | 48.80M 44.81% | -1.50M 103.07% | -5.10M 240% | 6.50M 227.45% | 16M 146.15% | |
cash at beginning of period | 202.70M - | 249.60M 23.14% | 193.90M 22.32% | 224.50M 15.78% | 224.90M 0.18% | 229.40M 2.00% | 211.90M 7.63% | 201.60M 4.86% | 199.70M 0.94% | 188.50M 5.61% | 168.50M 10.61% | 177.70M 5.46% | 211.70M 19.13% | 212.20M 0.24% | 223.20M 5.18% | 203M 9.05% | 206.90M 1.92% | 208.80M 0.92% | 202.70M 2.92% | 214.50M 5.82% | 213M 0.70% | 241.60M 13.43% | 214.30M 11.30% | 232.80M 8.63% | 379M 62.80% | 367.70M 2.98% | 371.40M 1.01% | 403.60M 8.67% | 309.90M 23.22% | 299.50M 3.36% | 288M 3.84% | 234.70M 18.51% | 224.10M 4.52% | 247.20M 10.31% | 249.70M 1.01% | 234.70M 6.01% | 268.40M 14.36% | 317.20M 18.18% | 315.70M 0.47% | 310.60M 1.62% | 317.10M 2.09% | |
cash at end of period | 249.60M - | 193.90M 22.32% | 224.50M 15.78% | 224.90M 0.18% | 229.40M 2.00% | 211.90M 7.63% | 201.60M 4.86% | 199.70M 0.94% | 188.50M 5.61% | 168.50M 10.61% | 177.70M 5.46% | 211.70M 19.13% | 212.20M 0.24% | 223.20M 5.18% | 203M 9.05% | 206.90M 1.92% | 208.80M 0.92% | 202.70M 2.92% | 214.50M 5.82% | 213M 0.70% | 241.60M 13.43% | 214.30M 11.30% | 232.80M 8.63% | 379M 62.80% | 367.70M 2.98% | 371.40M 1.01% | 403.60M 8.67% | 309.90M 23.22% | 299.50M 3.36% | 288M 3.84% | 234.70M 18.51% | 224.10M 4.52% | 247.20M 10.31% | 249.70M 1.01% | 234.70M 6.01% | 268.40M 14.36% | 317.20M 18.18% | 315.70M 0.47% | 310.60M 1.62% | 317.10M 2.09% | 333.10M 5.05% | |
operating cash flow | 120M - | 19.60M 83.67% | 94.90M 384.18% | 80.20M 15.49% | 75.30M 6.11% | 41.80M 44.49% | 60.30M 44.26% | 62.10M 2.99% | 60.90M 1.93% | 15.90M 73.89% | 61.70M 288.05% | 73M 18.31% | 57M 21.92% | 35.70M 37.37% | 44.50M 24.65% | 53.20M 19.55% | 70.20M 31.95% | 30.80M 56.13% | 67.50M 119.16% | 60.20M 10.81% | 79.80M 32.56% | 30.30M 62.03% | 63.80M 110.56% | 54.30M 14.89% | 92.20M 69.80% | 50.90M 44.79% | 67.10M 31.83% | 45.10M 32.79% | 69.30M 53.66% | 300K 99.57% | 32.90M 10,866.67% | 30.40M 7.60% | 42.10M 38.49% | 33.70M 19.95% | 45.50M 35.01% | 105.10M 130.99% | 95.30M 9.32% | 55.90M 41.34% | 50.10M 10.38% | 60M 19.76% | 70.40M 17.33% | |
capital expenditure | -19.40M - | -24.20M 24.74% | -24.50M 1.24% | -21.80M 11.02% | -15.50M 28.90% | -15.70M 1.29% | -15.20M 3.18% | -18M 18.42% | -13.50M 25% | -13.10M 2.96% | -20M 52.67% | -21.10M 5.50% | -22.50M 6.64% | -17.90M 20.44% | -24.20M 35.20% | -14.30M 40.91% | -19.50M 36.36% | -17.60M 9.74% | -17.90M 1.70% | -16.30M 8.94% | -13.20M 19.02% | -16.60M 25.76% | -15M 9.64% | -14.20M 5.33% | -21M 47.89% | -17.70M 15.71% | -22.10M 24.86% | -23.20M 4.98% | -23M 0.86% | -19M 17.39% | -21.20M 11.58% | -19.20M 9.43% | -22.90M 19.27% | -24.40M 6.55% | -21.50M 11.89% | -30.80M 43.26% | -22.50M 26.95% | -16.50M 26.67% | -20.20M 22.42% | -24.70M 22.28% | -28.10M 13.77% | |
free cash flow | 100.60M - | -4.60M 104.57% | 70.40M 1,630.43% | 58.40M 17.05% | 59.80M 2.40% | 26.10M 56.35% | 45.10M 72.80% | 44.10M 2.22% | 47.40M 7.48% | 2.80M 94.09% | 41.70M 1,389.29% | 51.90M 24.46% | 34.50M 33.53% | 17.80M 48.41% | 20.30M 14.04% | 38.90M 91.63% | 50.70M 30.33% | 13.20M 73.96% | 49.60M 275.76% | 43.90M 11.49% | 66.60M 51.71% | 13.70M 79.43% | 48.80M 256.20% | 40.10M 17.83% | 71.20M 77.56% | 33.20M 53.37% | 45M 35.54% | 21.90M 51.33% | 46.30M 111.42% | -18.70M 140.39% | 11.70M 162.57% | 11.20M 4.27% | 19.20M 71.43% | 9.30M 51.56% | 24M 158.06% | 74.30M 209.58% | 72.80M 2.02% | 39.40M 45.88% | 29.90M 24.11% | 35.30M 18.06% | 42.30M 19.83% |
All numbers in USD (except ratios and percentages)