NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
25.03
06/11 21:34
Market Cap
2.89B
Beta: 1.30
Volume Today
1.10M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
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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 | -20.20M - | 12.30M 160.89% | 16.50M 34.15% | 22.30M 35.15% | 6.20M 72.20% | 15.70M 153.23% | 15.50M 1.27% | 26.50M 70.97% | 5.40M 79.62% | 4.70M 12.96% | 24.10M 412.77% | 20.10M 16.60% | 55.10M 174.13% | 10.20M 81.49% | 15.30M 50% | 25M 63.40% | -21M 184% | 10.90M 151.90% | 33.70M 209.17% | 40.20M 19.29% | 10.30M 74.38% | 23.80M 131.07% | 11.20M 52.94% | 26.70M 138.39% | 16.70M 37.45% | 20.90M 25.15% | 14.40M 31.10% | 18.40M 27.78% | 19.40M 5.43% | 23.60M 21.65% | 26.50M 12.29% | 7.10M 73.21% | 22.50M 216.90% | 21.30M 5.33% | 24.50M 15.02% | 17.20M 29.80% | 14.30M 16.86% | 44.30M 209.79% | 47.30M 6.77% | 10M 78.86% | 35.30M 253.00% | |
depreciation and amortization | 14.30M - | 14.40M 0.70% | 14.50M 0.69% | 14.90M 2.76% | 13M 12.75% | 13.10M 0.77% | 13.10M 0% | 13.40M 2.29% | 10.30M 23.13% | 10.60M 2.91% | 10.20M 3.77% | 10.80M 5.88% | 10.60M 1.85% | 10.90M 2.83% | 10.80M 0.92% | 11.40M 5.56% | 12.10M 6.14% | 13.40M 10.74% | 13.30M 0.75% | 14.20M 6.77% | 14M 1.41% | 14.30M 2.14% | 14.50M 1.40% | 15M 3.45% | 14.70M 2% | 14.70M 0% | 15.20M 3.40% | 15M 1.32% | 15.20M 1.33% | 14.80M 2.63% | 14.90M 0.68% | 15.60M 4.70% | 14.80M 5.13% | 15.50M 4.73% | 15.80M 1.94% | 16.40M 3.80% | 16.40M 0% | 16.50M 0.61% | 16.30M 1.21% | 17M 4.29% | 9.30M 45.29% | |
deferred income tax | -4M - | 2.20M 155% | 14.50M 559.09% | 5.80M 60% | 1.20M 79.31% | 1.10M 8.33% | -7.80M 809.09% | 300K 103.85% | -2.10M 800% | -13.50M 542.86% | 1.20M 108.89% | 10.40M 766.67% | -39.70M 481.73% | 1.10M 102.77% | -1.10M 200% | -3.60M 227.27% | -2.20M 38.89% | -1.60M 27.27% | 900K 156.25% | 3.60M 300% | 1M 72.22% | -100K 110.00% | 500K 600% | 5.80M 1,060% | 1.60M 72.41% | 800K 50% | -1.50M 287.50% | -6.20M 313.33% | 3.60M 158.06% | 2.50M 30.56% | -4.30M 272% | -5.30M 23.26% | -900K 83.02% | 1M 211.11% | -6.80M 780% | -7.70M 13.24% | -3.40M 55.84% | -6.50M 91.18% | -8.70M 33.85% | -600K - | ||
stock based compensation | 1.90M - | 1.50M 21.05% | 200K 86.67% | 1.20M 500% | 1.30M 8.33% | 1.40M 7.69% | 1.30M 7.14% | 1.20M 7.69% | 1.80M 50% | 1.60M 11.11% | 100K 93.75% | 2.50M 2,400% | 2M 20% | 1.50M 25% | 800K 46.67% | 900K 12.50% | 1.70M 88.89% | 600K 64.71% | 1.10M 83.33% | 900K 18.18% | 1.30M 44.44% | 1.40M 7.69% | 1.10M 21.43% | 1.50M 36.36% | 1.90M 26.67% | 1.70M 10.53% | 2.70M 58.82% | 1.80M 33.33% | 2M 11.11% | 2.40M 20% | 2.20M 8.33% | 2.10M 4.55% | 1.80M 14.29% | 2.40M 33.33% | 1.70M 29.17% | 2.60M 52.94% | 2.60M 0% | 2.50M - | ||||
change in working capital | -54.30M - | -42.90M 20.99% | 11.80M 127.51% | 23.90M 102.54% | -19.80M 182.85% | -27.30M 37.88% | 24.60M 190.11% | 28.50M 15.85% | -36.40M 227.72% | -1.50M 95.88% | 4.90M 426.67% | -10.30M 310.20% | -19.90M 93.20% | -24.80M 24.62% | 33.50M 235.08% | 29.20M 12.84% | 17.80M 39.04% | -65.70M 469.10% | -2.40M 96.35% | 17.30M 820.83% | -39.30M 327.17% | -33.30M 15.27% | 47.70M 243.24% | 12.10M 74.63% | -1.70M 114.05% | -11.60M 582.35% | 9.50M 181.90% | 8.50M 10.53% | -24.20M 384.71% | -61M 152.07% | -19.80M 67.54% | 7.90M 139.90% | -43.50M 650.63% | -57.90M 33.10% | 39.50M 168.22% | 27.10M 31.39% | 34.50M 27.31% | -66.80M 293.62% | 24.30M 136.38% | |||
accounts receivables | 41.30M - | 3.50M - | 32.30M 822.86% | -11.10M - | 27.40M 346.85% | -9.90M - | 38.40M 487.88% | -18.90M - | 57.70M 405.29% | -1.40M - | 41M 3,028.57% | -44.20M 207.80% | 36.50M 182.58% | -7.50M 120.55% | 24M 420% | 18.30M - | -7.20M - | 26.40M 466.67% | -27.30M 203.41% | 19.10M 169.96% | -7.30M 138.22% | 49.70M 780.82% | -62.10M 224.95% | 16.20M 126.09% | ||||||||||||||||||
inventory | -21.60M - | -6.70M 68.98% | -5M 25.37% | 8.70M 274% | -10.50M 220.69% | 8.50M 180.95% | 6.20M 27.06% | 1.30M 79.03% | -12.20M 1,038.46% | 1M 108.20% | 6.60M 560% | 2.70M 59.09% | -16.30M 703.70% | -1.20M 92.64% | -500K 58.33% | -400K 20% | -21.90M 5,375% | -10.30M 52.97% | 8.90M 186.41% | 5.90M 33.71% | -21M 455.93% | 7.60M 136.19% | 18.40M 142.11% | 19.90M 8.15% | -4.80M 124.12% | -14.90M 210.42% | 600K 104.03% | -4.40M 833.33% | -28.30M 543.18% | -19.20M 32.16% | -23.80M 23.96% | -27M 13.45% | -36.10M 33.70% | -8.40M 76.73% | 10.40M 223.81% | 14.20M 36.54% | -14.60M 202.82% | 10M - | -20.80M - | |||
accounts payables | -41.30M - | -3.50M - | -32.30M 822.86% | 11.10M - | -27.40M 346.85% | 8.20M - | -38.40M 568.29% | 18.70M - | -57.70M 408.56% | 14.50M - | -26M 279.31% | 7.20M 127.69% | -6.80M 194.44% | 8M 217.65% | -9.40M 217.50% | 16.60M 276.60% | 10.90M 34.34% | 4.90M 55.05% | -8.40M 271.43% | 24.20M 388.10% | -9.10M 137.60% | 25.50M 380.22% | -19.60M 176.86% | 300K 101.53% | -2.50M 933.33% | 2.10M 184% | 5.70M 171.43% | -12M 310.53% | -10.90M 9.17% | -10.80M - | ||||||||||||
other working capital | -32.70M - | -36.20M 10.70% | 16.80M 146.41% | 15.20M 9.52% | -9.30M 161.18% | -35.80M 284.95% | 18.40M 151.40% | 27.20M 47.83% | -24.20M 188.97% | -2.50M 89.67% | -1.70M 32% | -11.30M 564.71% | -3.60M 68.14% | -23.60M 555.56% | 34M 244.07% | 29.80M 12.35% | 39.70M 33.22% | -55.40M 239.55% | -11.30M 79.60% | -1.70M 84.96% | -33.30M 1,858.82% | -3.90M 88.29% | -400K 89.74% | -8.30M 1,975% | -11.50M 38.55% | -13.30M 15.65% | -2M 84.96% | 8M 500% | -5.80M 172.50% | -66M 1,037.93% | 13.10M 119.85% | 16.60M 26.72% | -14.20M 185.54% | -22.50M 58.45% | 12.50M 155.56% | 18.10M 44.80% | -6.30M 134.81% | 7.30M 215.87% | 9M 23.29% | |||
other non cash items | 35.20M - | 700K 98.01% | 600K 14.29% | 500K 16.67% | 600K 20% | 400K 33.33% | 20M 4,900% | 1.60M 92% | 13.50M 743.75% | -58.60M 534.07% | 6.60M 111.26% | -300K 104.55% | -7.60M 2,433.33% | 2.20M 128.95% | 9.20M 318.18% | -300K 103.26% | 1.50M 600% | 3.40M 126.67% | 300K 91.18% | -1.50M 600% | 300K 120% | 3.30M 1,000% | 5.80M 75.76% | 1.40M 75.86% | 900K 35.71% | 2.60M 188.89% | 19.80M 661.54% | -4.10M 120.71% | 3.80M 192.68% | -1.30M 134.21% | 200K 115.38% | 4.40M 2,100% | -1.20M 127.27% | 2M 266.67% | 900K - | 3.50M 288.89% | 113.10M 3,131.43% | 25.30M 77.63% | 7.60M - | |||
net cash provided by operating activities | -27.10M - | -11.80M 56.46% | 58.10M 592.37% | 68.60M 18.07% | 2.50M 96.36% | 4.40M 76% | 66.70M 1,415.91% | 71.50M 7.20% | -7.50M 110.49% | -56.70M 656% | 47.10M 183.07% | 33.20M 29.51% | 500K 98.49% | 1.10M 120% | 68.50M 6,127.27% | 62.60M 8.61% | 9.90M 84.19% | -39M 493.94% | 46.90M 220.26% | 74.70M 59.28% | -12.40M 116.60% | 9.40M 175.81% | 80.80M 759.57% | 62.50M 22.65% | 34.10M 45.44% | 29.10M 14.66% | 60.10M 106.53% | 33.40M 44.43% | 19.80M 40.72% | -19M 195.96% | 19.70M 203.68% | 31.80M 61.42% | -6.50M 120.44% | -15.70M 141.54% | 74.70M 575.80% | 56.50M 24.36% | 67.90M 20.18% | -6.50M 109.57% | 87.20M 1,441.54% | 89.30M 2.41% | 54.10M 39.42% | |
investments in property plant and equipment | -7.20M - | -9.80M 36.11% | -9.30M 5.10% | -11.20M 20.43% | -6.30M 43.75% | -9M 42.86% | -7.30M 18.89% | -14.50M 98.63% | -4.20M 71.03% | -9.90M 135.71% | -7.50M 24.24% | -19M 153.33% | -6.40M 66.32% | -8M 25% | -12.50M 56.25% | -28.80M 130.40% | -15.90M 44.79% | -14.60M 8.18% | -22.40M 53.42% | -33.70M 50.45% | -15.20M 54.90% | -22.10M 45.39% | -13.90M 37.10% | -16.50M 18.71% | -15.60M 5.45% | -15.50M 0.64% | -15M 3.23% | -16.60M 10.67% | -11M 33.73% | -15M 36.36% | -10.70M 28.67% | -18M 68.22% | -9.90M 45% | -10.60M 7.07% | -11.90M 12.26% | -15.20M 27.73% | -5.70M 62.50% | -10.10M 77.19% | -12.20M 20.79% | 19.40M 259.02% | -11.90M 161.34% | |
acquisitions net | 300K - | 200K - | -600K 400% | -123M - | -4.50M 96.34% | 200K - | 200K - | -400K 300% | 5.10M 1,375% | 400K - | 100K 75% | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.90M - | 1.20M 69.23% | 100K 91.67% | 400K 300% | 100K - | 100K 0% | -2.20M 2,300% | -2.10M 4.55% | 277.50M 13,314.29% | -4.20M 101.51% | 700K 116.67% | 7.40M 957.14% | -100K - | 2.30M - | 100K 95.65% | 200K - | -100K 150% | 100K 200% | 200K 100% | -19.60M 9,900% | 300K 101.53% | -200K - | ||||||||||||||||||||
net cash used for investing activites | -3.30M - | -8.60M 160.61% | -9.20M 6.98% | -10.50M 14.13% | -6.30M 40% | -8.90M 41.27% | -7.20M 19.10% | -16.70M 131.94% | -6.30M 62.28% | 267.60M 4,347.62% | -11.50M 104.30% | -18.90M 64.35% | 1M 105.29% | -8M 900% | -12.50M 56.25% | -28.90M 131.20% | -138.90M 380.62% | -19.10M 86.25% | -22.40M 17.28% | -31.40M 40.18% | -15.10M 51.91% | -22.10M 46.36% | -13.70M 38.01% | -16.60M 21.17% | -15.50M 6.63% | -15.30M 1.29% | -34.60M 126.14% | -16.30M 52.89% | -10.80M 33.74% | -15M 38.89% | -10.70M 28.67% | -18.40M 71.96% | -4.80M 73.91% | -10.60M 120.83% | -11.90M 12.26% | -14.80M 24.37% | -5.60M 62.16% | -10.10M 80.36% | -12.20M 20.79% | 19.40M 259.02% | -11.90M 161.34% | |
debt repayment | -570.20M - | -1.20M 99.79% | -16.30M 1,258.33% | -1.30M 92.02% | -1.30M 0% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.30M 8.33% | -1.20M 7.69% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -483.90M 40,225% | -486.30M 0.50% | -13.20M 97.29% | -13.20M - | -12.40M - | -100K - | -100K - | -200K 100% | -100K 50% | -500K 400% | -300K 40% | -200K 33.33% | -200K 0% | -500K 150% | -200K 60% | |||||||||||||
common stock issued | 1.50M - | 500K 66.67% | 900K 80% | 400K 55.56% | 400K 0% | 1.20M 200% | 1.30M 8.33% | 400K 69.23% | 400K 0% | 3.50M 775% | 1.30M 62.86% | 600K 53.85% | 4.30M 616.67% | 2.10M 51.16% | 500K 76.19% | 1.30M 160% | 3.10M 138.46% | 500K 83.87% | 500K 0% | 1.10M 120% | 1.40M 27.27% | 800K 42.86% | 400K 50% | 900K 125% | 600K 33.33% | 400K 33.33% | 500K 25% | 400K 20% | 700K 75% | 400K 42.86% | 500K 25% | 400K 20% | 600K 50% | 400K 33.33% | 900K 125% | 800K 11.11% | 400K 50% | 1.10M 175% | 1M 9.09% | 1.60M - | ||
common stock repurchased | -2.20M - | 15M 781.82% | -5.20M 134.67% | 7.40M 242.31% | -2.90M 139.19% | -300K 89.66% | -100K - | -2.50M 2,400% | -50.20M 1,908.00% | -5M 90.04% | 57.70M 1,254% | -11.80M 120.45% | -10.30M 12.71% | 450M 4,468.93% | -10M 102.22% | -1.20M 88% | -200K 83.33% | -10M 4,900% | 100K 101% | -700K 800% | -5M 614.29% | -200K - | -900K 350% | -100K 88.89% | 1M 1,100% | -10M 1,100% | -20M 100% | -5M - | -10M 100% | -1.50M 85% | 500K 133.33% | -100K 120% | -10M 9,900% | -10M - | ||||||||
dividends paid | -2.80M - | -2.80M 0% | -3.20M 14.29% | -3.20M 0% | -3.20M 0% | -3.20M 0% | -4.90M 53.13% | -4.80M 2.04% | -4.80M 0% | -6.40M 33.33% | -6.40M 0% | -6.40M 0% | -6.30M 1.56% | -8M 26.98% | -7.90M 1.25% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -8.30M 5.06% | -8.30M 0% | -8.30M 0% | -8.30M 0% | -8.20M 1.20% | -8.70M 6.10% | -8.70M 0% | -8.70M 0% | -8.70M 0% | -9.20M 5.75% | -9.10M 1.09% | -9.10M 0% | -9.10M 0% | -9.50M 4.40% | -9.50M 0% | -9.60M 1.05% | -9.50M 1.04% | -10M 5.26% | -10M 0% | -9.90M 1% | -10.50M - | ||
other financing activites | 489.40M - | 400K 99.92% | 1.70M 325% | -7.80M 558.82% | 2.90M 137.18% | -3.70M 227.59% | 400K 110.81% | -2.20M 650% | -1M - | 100K 110.00% | -57.50M 57,600% | -100K - | -6.30M 6,200% | 485.60M 7,807.94% | 400K 99.92% | -300K 175% | 200K 166.67% | 13.30M 6,550% | -5.20M 139.10% | 500K 109.62% | 100K 80% | -1.30M 1,400% | 3.20M 346.15% | -300K 109.38% | -6.50M 2,066.67% | 100K 101.54% | -1.90M 2,000% | 100K 105.26% | -300K 400% | -500K - | -700K - | -1.50M 114.29% | 100K 106.67% | -100K 200% | -2.60M - | |||||||
net cash used provided by financing activities | -84.30M - | 11.90M 114.12% | -22.10M 285.71% | -4.50M 79.64% | -4.10M 8.89% | -7.20M 75.61% | -4.50M 37.50% | -7.90M 75.56% | -8.20M 3.80% | -55.30M 574.39% | -11.20M 79.75% | -6.80M 39.29% | -15M 120.59% | -17.50M 16.67% | -47.60M 172% | -17.30M 63.66% | -18.80M 8.67% | -7.90M 57.98% | -17.20M 117.72% | -7M 59.30% | -12.80M 82.86% | -12M 6.25% | -7.80M 35% | -8.80M 12.82% | -5.80M 34.09% | -8.70M 50% | -26.10M 200% | -18.20M 30.27% | -30.50M 67.58% | -8.60M 71.80% | -14M 62.79% | -18.90M 35% | -10.50M 44.44% | -9.60M 8.57% | -9.10M 5.21% | -19.60M 115.38% | -11.30M 42.35% | -19.30M 70.80% | -9.20M 52.33% | -13.10M - | ||
effect of forex changes on cash | -1.30M - | -2.50M 92.31% | 500K 120% | -1.90M 480% | -700K 63.16% | 800K 214.29% | -300K 137.50% | -200K 33.33% | -700K 250% | 400K 157.14% | 500K 25% | 1M 100% | 100K 90% | -800K - | -800K 0% | -500K 37.50% | 1.50M 400% | -900K 160% | -300K 66.67% | 400K 233.33% | -800K 300% | 100K 112.50% | 1.10M 1,000% | 1.30M 18.18% | 100K 92.31% | 1M 900% | -2.40M 340% | 1.30M 154.17% | -600K 146.15% | -4.20M 600% | -2.90M 30.95% | 900K 131.03% | -500K 155.56% | -1.70M 240% | -3M 76.47% | 5.40M 280% | -800K - | |||||
net change in cash | -116M - | -11M 90.52% | 27.30M 348.18% | 51.70M 89.38% | -8.60M 116.63% | -10.90M 26.74% | 54.70M 601.83% | 46.70M 14.63% | -22.70M 148.61% | 156M 787.22% | 24.90M 84.04% | 8.50M 65.86% | -13.40M 257.65% | -24.40M 82.09% | 7.60M 131.15% | 15.60M 105.26% | -148.30M 1,050.64% | -64.50M 56.51% | 6.40M 109.92% | 36M 462.50% | -39.90M 210.83% | -25.50M 36.09% | 59.40M 332.94% | 38.20M 35.69% | 14.10M 63.09% | 5.20M 63.12% | 400K 92.31% | -1.10M 375% | -20.20M 1,736.36% | -43.20M 113.86% | -9.20M 78.70% | -8.40M 8.70% | -20.90M 148.81% | -36.40M 74.16% | 52M 242.86% | 19.10M 63.27% | 56.40M 195.29% | -37.50M 166.49% | 64.10M 270.93% | 108.70M 69.58% | 28.30M 73.97% | |
cash at beginning of period | 161.10M - | 45.10M 72.00% | 34.10M 24.39% | 61.40M 80.06% | 113.10M 84.20% | 104.50M 7.60% | 93.60M 10.43% | 148.30M 58.44% | 195M 31.49% | 172.30M 11.64% | 328.30M 90.54% | 353.20M 7.58% | 361.70M 2.41% | 348.30M 3.70% | 323.90M 7.01% | 331.50M 2.35% | 347.10M 4.71% | 198.80M 42.73% | 134.30M 32.44% | 140.70M 4.77% | 176.70M 25.59% | 136.80M 22.58% | 111.30M 18.64% | 170.70M 53.37% | 208.90M 22.38% | 223M 6.75% | 228.20M 2.33% | 228.60M 0.18% | 227.50M 0.48% | 207.30M 8.88% | 164.10M 20.84% | 154.90M 5.61% | 146.50M 5.42% | 125.60M 14.27% | 89.20M 28.98% | 141.20M 58.30% | 160.30M 13.53% | 216.70M 35.18% | 179.20M 17.31% | 309.90M - | ||
cash at end of period | 45.10M - | 34.10M 24.39% | 61.40M 80.06% | 113.10M 84.20% | 104.50M 7.60% | 93.60M 10.43% | 148.30M 58.44% | 195M 31.49% | 172.30M 11.64% | 328.30M 90.54% | 353.20M 7.58% | 361.70M 2.41% | 348.30M 3.70% | 323.90M 7.01% | 331.50M 2.35% | 347.10M 4.71% | 198.80M 42.73% | 134.30M 32.44% | 140.70M 4.77% | 176.70M 25.59% | 136.80M 22.58% | 111.30M 18.64% | 170.70M 53.37% | 208.90M 22.38% | 223M 6.75% | 228.20M 2.33% | 228.60M 0.18% | 227.50M 0.48% | 207.30M 8.88% | 164.10M 20.84% | 154.90M 5.61% | 146.50M 5.42% | 125.60M 14.27% | 89.20M 28.98% | 141.20M 58.30% | 160.30M 13.53% | 216.70M 35.18% | 179.20M 17.31% | 243.30M 35.77% | 108.70M 55.32% | 338.20M 211.13% | |
operating cash flow | -27.10M - | -11.80M 56.46% | 58.10M 592.37% | 68.60M 18.07% | 2.50M 96.36% | 4.40M 76% | 66.70M 1,415.91% | 71.50M 7.20% | -7.50M 110.49% | -56.70M 656% | 47.10M 183.07% | 33.20M 29.51% | 500K 98.49% | 1.10M 120% | 68.50M 6,127.27% | 62.60M 8.61% | 9.90M 84.19% | -39M 493.94% | 46.90M 220.26% | 74.70M 59.28% | -12.40M 116.60% | 9.40M 175.81% | 80.80M 759.57% | 62.50M 22.65% | 34.10M 45.44% | 29.10M 14.66% | 60.10M 106.53% | 33.40M 44.43% | 19.80M 40.72% | -19M 195.96% | 19.70M 203.68% | 31.80M 61.42% | -6.50M 120.44% | -15.70M 141.54% | 74.70M 575.80% | 56.50M 24.36% | 67.90M 20.18% | -6.50M 109.57% | 87.20M 1,441.54% | 89.30M 2.41% | 54.10M 39.42% | |
capital expenditure | -7.20M - | -9.80M 36.11% | -9.30M 5.10% | -11.20M 20.43% | -6.30M 43.75% | -9M 42.86% | -7.30M 18.89% | -14.50M 98.63% | -4.20M 71.03% | -9.90M 135.71% | -7.50M 24.24% | -19M 153.33% | -6.40M 66.32% | -8M 25% | -12.50M 56.25% | -28.80M 130.40% | -15.90M 44.79% | -14.60M 8.18% | -22.40M 53.42% | -33.70M 50.45% | -15.20M 54.90% | -22.10M 45.39% | -13.90M 37.10% | -16.50M 18.71% | -15.60M 5.45% | -15.50M 0.64% | -15M 3.23% | -16.60M 10.67% | -11M 33.73% | -15M 36.36% | -10.70M 28.67% | -18M 68.22% | -9.90M 45% | -10.60M 7.07% | -11.90M 12.26% | -15.20M 27.73% | -5.70M 62.50% | -10.10M 77.19% | -12.20M 20.79% | 19.40M 259.02% | -11.90M 161.34% | |
free cash flow | -34.30M - | -21.60M 37.03% | 48.80M 325.93% | 57.40M 17.62% | -3.80M 106.62% | -4.60M 21.05% | 59.40M 1,391.30% | 57M 4.04% | -11.70M 120.53% | -66.60M 469.23% | 39.60M 159.46% | 14.20M 64.14% | -5.90M 141.55% | -6.90M 16.95% | 56M 911.59% | 33.80M 39.64% | -6M 117.75% | -53.60M 793.33% | 24.50M 145.71% | 41M 67.35% | -27.60M 167.32% | -12.70M 53.99% | 66.90M 626.77% | 46M 31.24% | 18.50M 59.78% | 13.60M 26.49% | 45.10M 231.62% | 16.80M 62.75% | 8.80M 47.62% | -34M 486.36% | 9M 126.47% | 13.80M 53.33% | -16.40M 218.84% | -26.30M 60.37% | 62.80M 338.78% | 41.30M 34.24% | 62.20M 50.61% | -16.60M 126.69% | 75M 551.81% | 108.70M 44.93% | 42.20M 61.18% |
All numbers in USD (except ratios and percentages)