NYSE:NVRI
Enviri Corporation
- Stock
Last Close
10.80
26/07 20:00
Market Cap
895.55M
Beta: 2.12
Volume Today
2.98M
Avg: 517.87K
PE Ratio
−10.03
PFCF: −10.71
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -231.57M - | -23.07M 90.04% | 12.54M 154.36% | -13.96M 211.32% | 25.17M 280.27% | -44.04M 275.01% | 15.83M 135.94% | 7.76M 50.96% | -9.48M 222.17% | -7.78M 18.00% | -9.59M 23.35% | -24.30M 153.35% | -31.54M 29.81% | -14.32M 54.62% | 10.14M 170.81% | 19.73M 94.64% | 13.80M 30.08% | -31.82M 330.65% | 19.58M 161.52% | 42.71M 118.17% | 34.65M 18.87% | 48.07M 38.74% | 22.54M 53.12% | 10.93M 51.51% | 437.86M 3,906.38% | 40.90M 90.66% | 1.23M 97.00% | -9.46M 870.58% | -8.34M 11.80% | -5.41M 35.15% | 1.56M 128.94% | 15.08M 863.58% | 9.83M 34.83% | -23.74M 341.60% | -38.68M 62.90% | -104.50M 170.16% | 2.88M 102.76% | -36.14M 1,354.29% | -8.59M 76.23% | -15.84M 84.38% | -10.09M 36.27% | -13.26M 31.36% | -16.86M 27.14% | |
depreciation and amortization | 60.62M - | 45.94M 24.21% | 44.84M 2.40% | 45.54M 1.58% | 43.41M 4.68% | 42.53M 2.02% | 39.89M 6.21% | 39.69M 0.51% | 39.77M 0.19% | 37.13M 6.63% | 36.05M 2.92% | 35.62M 1.19% | 36.63M 2.83% | 33.20M 9.35% | 32.23M 2.92% | 32.27M 0.15% | 33.01M 2.26% | 32.43M 1.75% | 33.35M 2.85% | 33.22M 0.40% | 33.37M 0.46% | 32.84M 1.59% | 33.25M 1.24% | 32.40M 2.55% | 35.97M 11.03% | 36.77M 2.22% | 36.49M 0.77% | 40.69M 11.52% | 41.40M 1.74% | 41.12M 0.69% | 41.72M 1.45% | 40.97M 1.78% | 42.25M 3.12% | 41.74M 1.22% | 42.19M 1.09% | 40.94M 2.95% | 40.43M 1.26% | 40.28M 0.36% | 41.00M 1.78% | 42.52M 3.71% | 43.69M 2.75% | 43.18M 1.16% | 44.10M 2.13% | |
deferred income tax | 5.99M - | -21.89M 465.29% | 2.35M 110.73% | -75K 103.19% | 65K 186.67% | 5.21M 7,918.46% | 2.53M 51.53% | -393K 115.56% | 7.87M 2,101.27% | -4.82M 161.34% | -567K 88.25% | -2.29M 303.88% | 842K 136.77% | -5.64M 769.71% | -221K 96.08% | 3.65M 1,753.39% | -1.42M 138.72% | 55.33M 4,010.32% | 4.63M 91.62% | -4.29M 192.66% | 1.66M 138.56% | -8.52M 614.37% | 595K 106.99% | -4.42M 842.52% | 15.32M 446.83% | -4.68M 130.57% | 4.41M 194.17% | -5.07M 214.85% | 3.00M 159.23% | -1.23M 141.02% | -3.42M 177.90% | -2.99M 12.72% | -2.50M 16.14% | -8.02M 220.25% | -4.28M 46.69% | -6.12M 43.18% | -1.66M 72.88% | 27K 101.63% | -56K 307.41% | 7.68M 13,810.71% | -5.42M 170.64% | -1.13M 79.13% | 3.44M 404.33% | |
stock based compensation | 240.89M - | 29.48M 87.76% | 4.47M 84.82% | 8.65M 93.23% | -2.90M 133.50% | 4.94M 270.45% | -1.84M 137.22% | 9.75M 630.36% | -1.02M 110.48% | 1.46M 242.47% | 9.06M 522.12% | 42.23M 366.25% | 41.58M 1.54% | 40.34M 3.00% | 19K 99.95% | 74K - | 88K - | -384K 536.36% | -20K 94.79% | -50K 150% | 5.36M 10,816% | -122K 102.28% | -96K 21.31% | -71K 26.04% | -9K 87.32% | 206K 2,388.89% | 2.79M 1,252.91% | 76K 97.27% | 293K 285.53% | 83K 71.67% | 309K 272.29% | 102.79M 33,164.72% | 128K 99.88% | 14.80M 11,466.41% | 133K 99.10% | 14.41M 10,733.08% | 151K 98.95% | -72.07M 47,826.49% | ||||||
change in working capital | 31.08M - | -10.47M 133.69% | -35.92M 243.13% | -10.91M 69.63% | 44.46M 507.53% | 10.10M 77.29% | -36.32M 459.70% | -14.20M 60.91% | 1.63M 111.48% | 504K 69.08% | -28.04M 5,664.29% | -33.83M 20.65% | 36.60M 208.18% | -4.31M 111.78% | -53.42M 1,138.82% | -3.33M 93.76% | -6.19M 85.75% | 39.87M 743.71% | -67.75M 269.95% | -17.79M 73.75% | -20.90M 17.51% | 24.81M 218.72% | -41.24M 266.21% | -51.17M 24.06% | 78.50M 253.42% | -81.47M 203.79% | -33.10M 59.37% | 7.10M 121.46% | -17.21M 342.28% | -23.88M 38.77% | -66.95M 180.37% | -13.16M 80.34% | -17.65M 34.09% | 12.18M 169.02% | -34.12M 380.07% | 118.18M 446.38% | -27.72M 123.45% | 1.19M 104.30% | 3.41M 186.00% | -60.63M 1,876.99% | -10.94M 81.96% | 73.25M 769.54% | -42.06M 157.42% | |
accounts receivables | 26.20M - | -13.31M 150.79% | -49.67M 273.19% | 18.73M 137.70% | -6.85M 136.60% | 44.82M 754.08% | -20.15M 144.96% | 9.45M 146.91% | 19.86M 110.08% | 32.49M 63.60% | 15.95M 50.90% | -12.94M 181.12% | 1.04M 108.07% | 11.99M 1,048.08% | -27.88M 332.62% | -14.92M 46.47% | 16.17M 208.37% | -5.38M 133.26% | -4.85M 9.87% | -16.60M 242.35% | -7.58M 54.35% | 12.14M 260.23% | -3.27M 126.93% | -23.76M 626.73% | 14.64M 161.60% | 8.93M 38.99% | -22.05M 346.89% | 38.58M 274.98% | 9.77M 74.67% | 7.91M 19.04% | -16.45M 307.84% | -7.04M 57.21% | -9.08M 29.00% | 12.78M 240.79% | -15.36M 220.20% | 102.97M 770.21% | -12.61M 112.25% | 19.32M 253.20% | -14.53M 175.21% | -41.85M 187.97% | 8.22M 119.63% | 11.44M 39.16% | 15.23M 33.16% | |
inventory | 2.69M - | 29.18M 983.99% | -4.45M 115.26% | -8.43M 89.27% | -9.53M 12.99% | 2.42M 125.39% | -19.50M 906.29% | -11.70M 40.01% | -5.28M 54.86% | -8.33M 57.84% | -12.41M 48.88% | -11.38M 8.26% | -504K 95.57% | 11.98M 2,477.38% | -755K 106.30% | -5.54M 633.91% | -23.82M 329.81% | 49.67M 308.55% | -11.49M 123.13% | 315K 102.74% | -7.68M 2,537.14% | 4.15M 154.01% | -14.45M 448.48% | -6.05M 58.13% | -22.98M 279.90% | 993K 104.32% | -16.41M 1,752.77% | -254K 98.45% | 4.87M 2,015.35% | -480K 109.87% | 407K 184.79% | 15.05M 3,597.54% | -11.90M 179.07% | -11.34M 4.70% | -4.61M 59.35% | -3.83M 17.03% | -2.90M 24.08% | -5.46M 87.98% | -8.53M 56.33% | 582K 106.82% | -2.60M 546.05% | 7.14M 374.96% | -5.30M 174.21% | |
accounts payables | 18.93M - | -14.56M 176.92% | -6.25M 57.11% | -926K 85.17% | -10.56M 1,040.71% | -11.17M 5.71% | 5.78M 151.72% | 5.66M 1.96% | -14.78M 361.09% | 2.94M 119.92% | -15.85M 638.23% | -548K 96.54% | 5.57M 1,116.06% | -9.45M 269.79% | -541K 94.28% | 4.80M 987.25% | 4.79M 0.29% | 3.51M 26.68% | 7.34M 109.18% | 19K 99.74% | 10.19M 53,521.05% | 800K 92.15% | 3.10M 287.38% | 7.82M 152.27% | -5.30M 167.82% | 7.79M 246.96% | 12.31M 57.96% | -20.43M 265.97% | 6.63M 132.46% | -12.96M 295.51% | -8.59M 33.72% | -4.90M 42.98% | 25.60M 622.60% | 2.01M 92.16% | 1.66M 17.54% | 17.19M 938.79% | -5.82M 133.84% | 6.23M 207.17% | 17.73M 184.49% | -4.78M 126.92% | -13.78M 188.54% | -4.27M 68.99% | -13.75M 221.89% | |
other working capital | -16.75M - | -11.78M 29.69% | 24.45M 307.60% | -20.28M 182.95% | 71.40M 452.08% | -25.98M 136.38% | -2.45M 90.57% | -17.62M 618.85% | 1.83M 110.41% | -26.60M 1,550.16% | -15.74M 40.83% | -8.96M 43.05% | 30.49M 440.24% | -18.83M 161.74% | -24.24M 28.76% | 12.33M 150.87% | -3.34M 127.05% | -7.93M 137.83% | -58.75M 640.52% | -1.52M 97.41% | -15.84M 939.72% | 7.73M 148.80% | -26.63M 444.57% | -29.17M 9.57% | 92.14M 415.86% | -99.19M 207.65% | -6.95M 93.00% | -10.80M 55.50% | -38.48M 256.24% | -18.35M 52.32% | -42.32M 130.64% | -16.27M 61.54% | -22.27M 36.86% | 8.73M 139.21% | -15.80M 280.91% | 1.84M 111.65% | -6.38M 446.96% | -18.91M 196.13% | 8.74M 146.25% | -14.59M 266.83% | -2.78M 80.92% | 58.95M 2,218.11% | -38.24M 164.87% | |
other non cash items | 241.60M - | 33.66M 86.07% | 3.73M 88.93% | 26.32M 606.66% | -3.15M 111.95% | 27.64M 978.48% | -11.45M 141.43% | 1.89M 116.48% | 4.11M 117.59% | 7.37M 79.54% | -817K 111.08% | 56.37M 6,999.02% | 33.65M 40.30% | 46.10M 36.99% | 5.15M 88.83% | 577K 88.80% | -3.07M 631.54% | -1.82M 40.72% | 1.94M 206.93% | 1.09M 43.78% | -464K 142.45% | -203K 56.25% | -299K 47.29% | 2.79M 1,033.11% | -523.00M 18,845.38% | -41.70M 92.03% | -20.57M 50.68% | -217K 98.94% | 1.90M 975.12% | 942K 50.39% | 3.92M 315.61% | -3.20M 181.76% | 1.29M 140.46% | 3.29M 154.21% | 259K 92.13% | 761K 193.82% | -639K 183.97% | -808K 26.45% | 1.01M 224.88% | 3.14M 210.90% | 597K 80.97% | 38.30M 6,315.75% | 104.75M 173.48% | |
net cash provided by operating activities | 107.72M - | 24.17M 77.56% | 27.53M 13.90% | 46.92M 70.45% | 109.96M 134.35% | 41.44M 62.32% | 10.47M 74.73% | 34.74M 231.76% | 43.88M 26.30% | 32.41M 26.16% | -2.98M 109.18% | 31.56M 1,160.74% | 76.17M 141.38% | 55.03M 27.76% | -6.12M 111.13% | 52.90M 963.86% | 36.13M 31.71% | 93.99M 160.16% | -8.24M 108.77% | 54.94M 766.53% | 48.31M 12.06% | 97.01M 100.78% | 14.84M 84.70% | -9.47M 163.80% | 44.66M 571.76% | -50.19M 212.39% | -11.54M 77.02% | 33.06M 386.56% | 20.75M 37.21% | 11.54M 44.39% | -23.17M 300.77% | 36.70M 258.39% | 33.22M 9.49% | 25.45M 23.40% | -34.31M 234.85% | 152.05M 543.11% | 13.42M 91.17% | 19.37M 44.29% | 36.91M 90.60% | -8.72M 123.63% | 17.98M 306.17% | 68.28M 279.69% | 1.35M 98.03% | |
investments in property plant and equipment | -61.52M - | -64.44M 4.76% | -39.88M 38.11% | -41.73M 4.64% | -52.67M 26.22% | -73.69M 39.90% | -31.63M 57.08% | -31.62M 0.04% | -28.34M 10.37% | -31.97M 12.82% | -16.95M 46.98% | -15.22M 10.18% | -17.77M 16.72% | -19.39M 9.14% | -16.99M 12.40% | -23.71M 39.57% | -23.43M 1.18% | -34.18M 45.89% | -26.90M 21.31% | -29.60M 10.05% | -34.81M 17.59% | -40.87M 17.41% | -36.41M 10.91% | -55.32M 51.95% | -56.59M 2.30% | -37.97M 32.91% | -27.95M 26.38% | -23.30M 16.63% | -28.01M 20.20% | -41.28M 47.36% | -27.45M 33.50% | -41.33M 50.56% | -41.02M 0.75% | -48.89M 19.20% | -33.01M 32.48% | -28.88M 12.52% | -39.90M 38.17% | -35.55M 10.90% | -22.18M 37.61% | -44.59M 101.00% | -27.34M 38.68% | -45.42M 66.13% | -26.96M 40.65% | |
acquisitions net | 303.03M - | -28.33M 109.35% | 6.82M 124.08% | -5.78M 184.68% | -5.67M 1.83% | -12.41M 118.76% | -6.51M 47.54% | -5.53M 15.07% | -5.66M 2.44% | -26K 99.54% | 165.64M - | 680K - | -585.16M 86,153.68% | 560.67M 195.81% | 56.37M 89.95% | 33.06M 41.34% | -475.67M 1,538.71% | 9.75M 102.05% | 1.70M - | 2.47M 45.47% | 823K 66.68% | 2.27M 175.82% | -2.36M 203.83% | 4.91M 308.36% | 5.19M 5.62% | |||||||||||||||||||
purchases of investments | -2.76M - | -229K - | 2.41M - | -2.22M 192.07% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.23M - | -229K - | 4.44M - | 2.22M 50.09% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.33M - | -3.32M 0.36% | 2.63M 179.16% | 1.57M 40.41% | 7.43M 374.58% | 629K 91.54% | 9.14M 1,353.26% | -573K 106.27% | 4.23M 838.92% | 10.48M 147.64% | 8.25M 21.35% | -3.75M 145.44% | 9.74M 359.86% | 12.38M 27.11% | 1.04M 91.61% | 4.67M 348.99% | 9.49M 103.47% | -20.21M 312.88% | -3.44M 82.95% | -52.73M 1,430.71% | 12.13M 123.00% | 15.07M 24.28% | -2.91M 119.33% | 3.90M 233.94% | 6.78M 73.66% | 15.22M 124.51% | 13.45M 11.59% | 28.50M 111.83% | 367K 98.71% | -9.43M 2,668.66% | 2.41M 125.60% | 13.05M 440.90% | 5.28M 59.57% | 13.13M 148.91% | 6.10M 53.57% | 12.13M 98.82% | 8.18M 32.57% | 7.71M 5.65% | -1.18M 115.30% | 8.44M 815.25% | 968K 88.53% | 2.22M 129.13% | -601K 127.10% | |
net cash used for investing activites | -64.85M - | 235.27M 462.81% | -65.58M 127.88% | -33.34M 49.16% | -51.02M 53.02% | -78.73M 54.32% | -34.90M 55.68% | -38.70M 10.89% | -29.63M 23.43% | -27.15M 8.38% | -8.73M 67.84% | -18.97M 117.29% | 157.61M 930.73% | -7.02M 104.45% | -15.95M 127.31% | -19.05M 19.41% | -13.94M 26.81% | -54.39M 290.20% | -30.34M 44.21% | -82.33M 171.35% | -22.68M 72.46% | -25.79M 13.74% | -38.64M 49.82% | -638.81M 1,553.20% | 511.58M 180.08% | 33.68M 93.42% | 18.62M 44.71% | -470.49M 2,626.51% | -18.23M 96.13% | -50.55M 177.39% | -24.97M 50.61% | -28.21M 12.99% | -35.58M 26.13% | -35.68M 0.28% | -26.91M 24.58% | -16.75M 37.75% | -30.03M 79.23% | -25.37M 15.52% | -22.54M 11.15% | -33.88M 50.30% | -21.88M 35.41% | -38.29M 75.01% | -22.37M 41.57% | |
debt repayment | -152.40M - | -294.92M 93.52% | -18.42M 93.75% | -44.17M 139.75% | -57.95M 31.19% | -10.46M 81.94% | -5.15M 50.81% | -11.01M 113.81% | -85.53M 677.16% | -297.85M 248.26% | -42.92M 85.59% | -32.69M 23.84% | -200.16M 512.35% | -703.80M 251.62% | -14.35M 97.96% | -32.37M 125.63% | -18.53M 42.74% | -43.03M 132.21% | -2.94M 93.16% | -40.25M 1,267.15% | -31.91M 20.72% | -41.88M 31.25% | -1.70M 95.94% | -1.63M 3.94% | -601.28M 36,720.76% | -57.00M 90.52% | -38.71M 32.09% | -23.70M 38.78% | -49.59M 109.28% | -27.89M 43.77% | -374.53M 1,242.98% | -38.95M 89.60% | -38.87M 0.21% | -12.50M 67.85% | -2.57M 79.47% | -150.29M 5,757.17% | -45.97M 69.41% | -57.48M 25.04% | -57.20M 0.49% | -33.53M 41.39% | -49.80M 48.52% | -5.12M 89.72% | -21.35M 317.30% | |
common stock issued | 64.91M - | 56.94M 12.28% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -941K - | -12.14M 1,190.44% | -30.01M - | -6.09M - | -1.04M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -16.56M - | -16.56M 0% | -16.56M 0.02% | -16.58M 0.13% | -16.59M 0.02% | -16.59M 0% | -16.44M 0.87% | -16.45M 0.03% | -16.42M 0.17% | -16.42M 0.01% | -4.11M 75.00% | |||||||||||||||||||||||||||||||||
other financing activites | 153.01M - | 29.50M 80.72% | 63.28M 114.47% | 41.99M 33.64% | 13.98M 66.70% | 57.22M 309.25% | 54.89M 4.08% | 31.30M 42.98% | 78.52M 150.89% | 335.16M 326.86% | 44.38M 86.76% | 16.89M 61.94% | -23.35M 238.25% | 653.49M 2,898.53% | 27.57M 95.78% | -4.77M 117.30% | -2.10M 56.05% | 3.86M 284.35% | 42.11M 989.78% | 71.67M 70.21% | 4.64M 93.52% | 3.04M 34.59% | 46.06M 1,416.60% | 671.53M 1,357.98% | 15.88M 97.64% | 59.97M 277.79% | 51.50M 14.12% | 472.38M 817.20% | 48.90M 89.65% | 54.06M 10.54% | 426.04M 688.14% | 29.23M 93.14% | 41.31M 41.34% | 28.51M 31.00% | 65.76M 130.69% | 32.45M 50.65% | 49.82M 53.50% | 65.49M 31.47% | 55.04M 15.96% | 69.97M 27.13% | 65.45M 6.46% | -57K 100.09% | -9.28M 16,187.72% | |
net cash used provided by financing activities | -15.95M - | -281.98M 1,667.66% | 28.29M 110.03% | -18.76M 166.31% | -60.55M 222.77% | 29.23M 148.27% | 21.16M 27.62% | 3.84M 81.84% | -23.43M 709.84% | 20.89M 189.15% | -2.65M 112.69% | -15.80M 495.89% | -223.51M 1,314.90% | -50.31M 77.49% | 13.22M 126.28% | -37.14M 380.89% | -20.63M 44.45% | -39.17M 89.88% | 39.16M 199.98% | 31.42M 19.77% | -27.27M 186.78% | -68.86M 152.52% | 44.36M 164.42% | 669.90M 1,410.18% | -585.41M 187.39% | -3.12M 99.47% | 12.79M 510.59% | 448.69M 3,407.00% | -690K 100.15% | 26.17M 3,892.46% | 51.51M 96.84% | -9.72M 118.87% | 2.44M 125.12% | 16.01M 555.61% | 63.20M 294.74% | -117.84M 286.46% | 3.85M 103.26% | 8.01M 108.32% | -2.16M 126.95% | 36.45M 1,788.05% | 15.66M 57.03% | -5.17M 133.04% | 12.07M 333.26% | |
effect of forex changes on cash | -108K - | 332K 407.41% | -479K 244.28% | -712K 48.64% | -3.25M 356.32% | -1.69M 47.86% | 6.97M 511.75% | 710K 89.82% | 23K 96.76% | -4.38M 19,156.52% | 5.01M 214.21% | 2.04M 59.15% | 404K 80.24% | -5.73M 1,518.56% | 1.40M 124.48% | 1.63M 15.89% | 1.03M 36.72% | 420K 59.18% | 738K 75.71% | -4.47M 706.10% | -906K 79.75% | 237K 126.16% | -17K 107.17% | -225K 1,223.53% | -1.99M 785.33% | 1.44M 172.34% | -10.82M 851.15% | 4.01M 137.01% | 251K 93.73% | 6.37M 2,438.65% | -710K 111.14% | 1.19M 268.03% | -2.26M 289.61% | 1.25M 155.35% | 455K 63.66% | -6.21M 1,463.96% | -3.01M 51.48% | -1.95M 35.14% | -1.07M 45.11% | -717K 33.12% | -2.44M 240.59% | 1.12M 145.70% | -8.25M 839.34% | |
net change in cash | 26.81M - | -22.21M 182.83% | -10.24M 53.87% | -5.89M 42.45% | -4.86M 17.49% | -9.76M 100.66% | 3.71M 137.97% | 599K 83.84% | -9.15M 1,628.21% | 21.76M 337.73% | -9.35M 142.97% | -1.17M 87.52% | 10.67M 1,014.57% | -8.03M 175.26% | -7.45M 7.25% | -1.65M 77.81% | 2.59M 256.50% | 846K 67.30% | 1.32M 55.79% | -440K 133.38% | -2.54M 476.36% | 2.60M 202.33% | 20.54M 691.48% | 21.39M 4.16% | -31.16M 245.65% | -18.19M 41.63% | 9.06M 149.79% | 15.26M 68.54% | 2.09M 86.30% | -6.47M 409.56% | 2.66M 141.03% | -38K 101.43% | -2.18M 5,647.37% | 7.03M 421.66% | 2.42M 65.48% | 11.25M 364.08% | -15.77M 240.13% | 57K 100.36% | 11.14M 19,447.37% | -6.87M 161.66% | 9.32M 235.68% | 25.93M 178.16% | -17.21M 166.36% | |
cash at beginning of period | 89.00M - | 115.81M 30.12% | 93.61M 19.18% | 83.36M 10.94% | 77.47M 7.07% | 72.60M 6.28% | 62.84M 13.44% | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 62.78M 2.57% | 65.36M 4.12% | 66.21M 1.29% | 67.53M 1.99% | 67.09M 0.65% | 64.55M 3.78% | 67.15M 4.02% | 87.69M 30.59% | 109.08M 24.40% | 77.92M 28.57% | 59.73M 23.34% | 68.79M 15.16% | 84.05M 22.19% | 86.14M 2.49% | 79.67M 7.51% | 82.33M 3.33% | 82.29M 0.05% | 80.10M 2.65% | 87.13M 8.77% | 89.55M 2.78% | 100.81M 12.57% | 85.04M 15.64% | 85.09M 0.07% | 96.24M 13.09% | 89.37M 7.14% | 98.69M 10.43% | 124.61M 26.27% | |
cash at end of period | 115.81M - | 93.61M 19.18% | 83.36M 10.94% | 77.47M 7.07% | 72.60M 6.28% | 62.84M 13.44% | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 62.78M 2.57% | 65.36M 4.12% | 66.21M 1.29% | 67.53M 1.99% | 67.09M 0.65% | 64.55M 3.78% | 67.15M 4.02% | 87.69M 30.59% | 109.08M 24.40% | 77.92M 28.57% | 59.73M 23.34% | 68.79M 15.16% | 84.05M 22.19% | 86.14M 2.49% | 79.67M 7.51% | 82.33M 3.33% | 82.29M 0.05% | 80.10M 2.65% | 87.13M 8.77% | 89.55M 2.78% | 100.81M 12.57% | 85.04M 15.64% | 85.09M 0.07% | 96.24M 13.09% | 89.37M 7.14% | 98.69M 10.43% | 124.61M 26.27% | 107.41M 13.81% | |
operating cash flow | 107.72M - | 24.17M 77.56% | 27.53M 13.90% | 46.92M 70.45% | 109.96M 134.35% | 41.44M 62.32% | 10.47M 74.73% | 34.74M 231.76% | 43.88M 26.30% | 32.41M 26.16% | -2.98M 109.18% | 31.56M 1,160.74% | 76.17M 141.38% | 55.03M 27.76% | -6.12M 111.13% | 52.90M 963.86% | 36.13M 31.71% | 93.99M 160.16% | -8.24M 108.77% | 54.94M 766.53% | 48.31M 12.06% | 97.01M 100.78% | 14.84M 84.70% | -9.47M 163.80% | 44.66M 571.76% | -50.19M 212.39% | -11.54M 77.02% | 33.06M 386.56% | 20.75M 37.21% | 11.54M 44.39% | -23.17M 300.77% | 36.70M 258.39% | 33.22M 9.49% | 25.45M 23.40% | -34.31M 234.85% | 152.05M 543.11% | 13.42M 91.17% | 19.37M 44.29% | 36.91M 90.60% | -8.72M 123.63% | 17.98M 306.17% | 68.28M 279.69% | 1.35M 98.03% | |
capital expenditure | -61.52M - | -64.44M 4.76% | -39.88M 38.11% | -41.73M 4.64% | -52.67M 26.22% | -73.69M 39.90% | -31.63M 57.08% | -31.62M 0.04% | -28.34M 10.37% | -31.97M 12.82% | -16.95M 46.98% | -15.22M 10.18% | -17.77M 16.72% | -19.39M 9.14% | -16.99M 12.40% | -23.71M 39.57% | -23.43M 1.18% | -34.18M 45.89% | -26.90M 21.31% | -29.60M 10.05% | -34.81M 17.59% | -40.87M 17.41% | -36.41M 10.91% | -55.32M 51.95% | -56.59M 2.30% | -37.97M 32.91% | -27.95M 26.38% | -23.30M 16.63% | -28.01M 20.20% | -41.28M 47.36% | -27.45M 33.50% | -41.33M 50.56% | -41.02M 0.75% | -48.89M 19.20% | -33.01M 32.48% | -28.88M 12.52% | -39.90M 38.17% | -35.55M 10.90% | -22.18M 37.61% | -44.59M 101.00% | -27.34M 38.68% | -45.42M 66.13% | -26.96M 40.65% | |
free cash flow | 46.20M - | -40.27M 187.17% | -12.36M 69.32% | 5.19M 142.00% | 57.29M 1,003.99% | -32.25M 156.30% | -21.16M 34.40% | 3.13M 114.79% | 15.55M 396.87% | 436K 97.20% | -19.93M 4,670.18% | 16.33M 181.96% | 58.40M 257.60% | 35.64M 38.98% | -23.11M 164.86% | 29.19M 226.30% | 12.70M 56.51% | 59.80M 371.08% | -35.14M 158.76% | 25.34M 172.12% | 13.51M 46.70% | 56.14M 315.59% | -21.57M 138.42% | -64.78M 200.36% | -11.93M 81.58% | -88.16M 638.72% | -39.49M 55.21% | 9.75M 124.70% | -7.25M 174.38% | -29.73M 309.84% | -50.62M 70.25% | -4.63M 90.86% | -7.80M 68.56% | -23.44M 200.71% | -67.33M 187.19% | 123.17M 282.95% | -26.48M 121.50% | -16.19M 38.87% | 14.73M 191.00% | -53.31M 461.90% | -9.36M 82.45% | 22.86M 344.24% | -25.61M 212.05% |
All numbers in USD (except ratios and percentages)