NYSE:ONTO
Onto Innovation
- Stock
Last Close
189.14
26/07 20:00
Market Cap
9.30B
Beta: 1.32
Volume Today
632.78K
Avg: 221.74K
PE Ratio
52.25
PFCF: 56.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '17 | Jul '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 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 252K - | 2.05M 715.08% | -724K 135.25% | -4.41M 509.39% | -998K 77.38% | 1.49M 249.70% | 1.85M 23.69% | 6.03M 226.14% | 7.20M 19.43% | 2.88M 59.95% | 13.94M 383.49% | 7.60M 45.47% | 9.29M 22.17% | 6.13M 34.03% | 7.15M 16.73% | 9.19M 28.56% | 17.37M 88.94% | -804K 104.63% | 15.13M 1,981.84% | 14.70M 2.86% | 7.19M 51.10% | 8.08M 12.45% | 7.58M 6.26% | 5.53M 27.06% | 6.56M 18.71% | -17.75M 370.61% | -4.40M 75.19% | 7.42M 268.57% | 8.09M 8.98% | 19.91M 146.13% | 24.11M 21.09% | 35.05M 45.36% | 36.45M 3.99% | 46.74M 28.23% | 53.33M 14.10% | 51.58M 3.29% | 52.22M 1.24% | 66.21M 26.81% | 29.07M 56.10% | 25.90M 10.91% | 35.89M 38.58% | 30.31M 15.54% | 46.85M 54.58% | |
depreciation and amortization | 1.71M - | 1.72M 0.64% | 1.71M 0.47% | 1.67M 2.22% | 1.57M 5.98% | 2.16M 37.34% | 1.41M 34.55% | 1.52M 7.86% | 1.52M 0.26% | 1.64M 7.83% | 1.54M 6.10% | 1.52M 1.30% | 1.50M 1.58% | 1.44M 3.41% | 1.43M 1.04% | 1.46M 2.24% | 1.55M 6.16% | 1.49M 4.00% | 1.69M 13.50% | 1.50M 11.30% | 1.59M 6.20% | 1.60M 0.57% | 1.64M 2.50% | 1.50M 8.84% | 1.42M 4.88% | 11.85M 732.75% | 16.84M 42.07% | 16.84M 0.03% | 17.24M 2.38% | 16.66M 3.35% | 15.97M 4.13% | 16.19M 1.35% | 16.55M 2.24% | 17.08M 3.20% | 16.18M 5.26% | 16.12M 0.40% | 16.14M 0.10% | 16.22M 0.53% | 16.74M 3.20% | 16.72M 0.10% | 17.03M 1.81% | 16.72M 1.80% | 16.50M 1.32% | |
deferred income tax | 705K - | -6.89M 1,077.16% | 65K 100.94% | 1.21M 1,756.92% | 1.91M 58.49% | -4.00M 309.20% | 55K 101.37% | 1.39M 2,420% | -95K 106.85% | 3.98M 4,289.47% | -30K 100.75% | 1.67M 5,666.67% | -16.78M - | -479K 97.15% | 1.09M - | 6.86M 528.60% | 2.06M 69.93% | 1.03M 50.05% | 3.73M - | 4K 99.89% | -4.12M - | 928K 122.55% | 2.18M 134.91% | 4.64M 112.84% | -11.63M 350.67% | 2.27M 119.49% | 1.44M 36.52% | 2.56M 77.62% | -11.63M 555.05% | -6.85M 41.12% | -7.11M 3.88% | -10.60M 48.97% | -9.04M 14.69% | -5.63M 37.77% | -5.39M 4.12% | -10.17M 88.60% | -1.24M 87.85% | -5.56M 349.51% | ||||||
stock based compensation | 1.08M - | 1.07M 0.83% | 1.45M 34.92% | 1.72M 18.82% | 1.58M 8.04% | 1.50M 4.94% | 4.41M 193.80% | 1.02M 76.87% | 902K 11.57% | 1.27M 40.91% | 1.16M 8.65% | 1.23M 5.60% | 1.26M 2.69% | 1.13M 10.33% | 1.15M 1.68% | 1.80M 56.79% | 1.47M 18.61% | 1.26M 14.20% | 1.51M 19.89% | 2.08M 38.09% | 1.29M 37.96% | 1.18M 8.37% | 2.16M 82.84% | 1.67M 22.65% | 1.55M 7.05% | 5.19M 234.02% | 3.96M 23.85% | 4.78M 20.73% | 4.25M 10.93% | 4.68M 10.02% | 4.89M 4.51% | 6.11M 24.89% | 4.11M 32.70% | 4.43M 7.91% | 4.83M 8.95% | 7.98M 65.21% | 6.11M 23.41% | 5.50M 10.09% | 6.12M 11.32% | 7.75M 26.57% | 6.05M 21.90% | 5.60M 7.42% | 6.49M 15.82% | |
change in working capital | -2.41M - | 4.53M 288.24% | 11.99M 164.56% | -5.94M 149.55% | -17.41M 193.06% | 3.24M 118.61% | -587K 118.12% | -8.02M 1,265.42% | -1.71M 78.62% | 1.22M 171.12% | -10.37M 950.78% | 5.27M 150.79% | -7.96M 251.11% | 2.02M 125.38% | 3.14M 55.64% | 2.05M 34.67% | 4.34M 111.20% | -11.08M 355.39% | -14.89M 34.43% | -14.77M 0.82% | 3.51M 123.73% | -3.05M 186.97% | -13.59M 345.82% | 2.53M 118.59% | 4.94M 95.45% | -29.19M 690.93% | -18.17M 37.74% | 5.23M 128.80% | -5.37M 202.58% | -10.44M 94.43% | 1.33M 112.73% | -33.08M 2,588.86% | -8.82M 73.34% | -10.06M 14.14% | -25.38M 152.23% | -62.20M 145.04% | -39.46M 36.56% | -29.48M 25.31% | -983K 96.66% | -16.06M 1,533.37% | -21.75M 35.47% | 6.30M 128.97% | -8.66M 237.38% | |
accounts receivables | 2.45M - | 4.56M 86.23% | -967K 121.21% | 3.86M - | -13.34M 445.51% | -12.61M - | -5.20M 58.79% | -2.71M - | -6.87M 153.93% | -19.52M - | 8.04M 141.16% | 15.16M - | 6.60M 56.43% | -9.72M - | -25.82M - | -25.82M - | -65.14M - | 12.15M - | ||||||||||||||||||||||||||
inventory | 259K - | 3.80M 1,366.41% | 669K 82.39% | 2.90M - | 403K 86.09% | 2.65M - | 651K 75.39% | 2.11M - | 406K 80.76% | 2.02M - | 95K 95.30% | 3.01M - | 1.75M 42.00% | -9.34M - | -42.41M - | -42.41M - | -93.91M - | -16.46M - | ||||||||||||||||||||||||||
accounts payables | -1.68M - | -2.62M 56.66% | -2.54M 3.35% | 1.79M - | 3.95M 120.50% | 4.17M - | -1.47M 135.23% | 2.46M - | 970K 60.60% | 1.05M - | -1.47M 240.51% | 11.44M - | -13.66M 219.39% | -12.14M - | 11.40M - | 11.40M - | 1.18M - | -4.68M - | ||||||||||||||||||||||||||
other working capital | -3.44M - | -1.20M 65.05% | 14.82M 1,333.03% | -5.94M 140.08% | -5.31M - | 8.40M 258.28% | -8.02M 195.38% | -1.71M 78.62% | 7.02M 509.39% | -4.36M 162.09% | 5.27M 220.89% | -7.96M 251.11% | 155K 101.95% | 8.64M 5,475.48% | 2.05M 76.23% | 4.34M 111.20% | 5.38M 23.91% | -21.55M 500.93% | -14.77M 31.45% | 3.51M 123.73% | -32.66M 1,031.40% | -8.29M 74.62% | 2.01M - | 46.38M - | 46.76M - | 128.39M - | 15.29M - | |||||||||||||||||
other non cash items | 779K - | 7.57M 871.89% | 1.12M 85.17% | 896K 20.21% | 610K 31.92% | 1.89M 209.02% | 2.02M 7.37% | 996K 50.79% | 742K 25.50% | 2.15M 189.35% | -12.56M 685.05% | 1.02M 108.14% | 14.75M 1,342.95% | 21.89M 48.42% | 1.83M 91.63% | 1.24M 32.22% | -13M 1,147.54% | 23.86M 283.56% | -856K 103.59% | 285K 133.29% | 1.40M 392.63% | -894K 163.68% | 643K 171.92% | 134K 79.16% | 633K 372.39% | 27.26M 4,205.85% | 9.75M 64.21% | 1.52M 84.41% | -2.87M 288.56% | 13.94M 585.95% | 2.42M 82.60% | -281K 111.59% | -998K 255.16% | 2.44M 344.49% | 3.34M 36.93% | 3.57M 6.79% | 7.41M 107.79% | 79K 98.93% | 4.75M 5,911.39% | 2.77M 41.61% | 1.59M 42.52% | 3.89M 144.04% | 40.99M 953.78% | |
net cash provided by operating activities | 2.12M - | 10.06M 375.24% | 15.61M 55.19% | -4.86M 131.14% | -12.73M 161.98% | 6.28M 149.29% | 9.16M 46.00% | 2.94M 67.94% | 8.55M 191.12% | 13.14M 53.62% | -6.32M 148.12% | 18.30M 389.50% | 18.83M 2.86% | 15.82M 15.96% | 14.22M 10.11% | 15.75M 10.72% | 12.81M 18.64% | 21.58M 68.44% | 4.64M 78.51% | 4.82M 3.90% | 14.98M 210.79% | 10.65M 28.87% | -1.57M 114.70% | 11.36M 825.16% | 15.11M 33.06% | -6.75M 144.70% | 8.90M 231.74% | 37.97M 326.76% | 25.99M 31.56% | 33.13M 27.46% | 51.00M 53.96% | 25.43M 50.14% | 49.85M 96.04% | 49.00M 1.71% | 45.46M 7.23% | 9.93M 78.15% | 31.82M 220.38% | 49.49M 55.55% | 50.07M 1.16% | 31.69M 36.71% | 28.63M 9.64% | 61.59M 115.09% | 57.13M 7.23% | |
investments in property plant and equipment | -1.52M - | -878K 42.12% | -390K 55.58% | -630K 61.54% | -422K 33.02% | -642K 52.13% | -1.07M 66.98% | -672K 37.31% | -3.50M 421.28% | -808K 76.93% | -1.51M 87.38% | -659K 56.47% | -354K 46.28% | -2.76M 680.79% | -1.72M 37.63% | -3.58M 107.48% | -2.15M 40.01% | -3.76M 75.35% | -1.44M 61.68% | -736K 48.96% | -1.95M 164.81% | -3.42M 75.22% | -1.32M 61.35% | -1.33M 1.06% | -1.55M 15.97% | -2.60M 68.13% | -997K 61.67% | -1.61M 61.69% | -782K 51.49% | -438K 43.99% | -3.88M 784.70% | -5.68M 46.66% | -1.62M 71.53% | -863K 46.66% | -2.49M 188.99% | -4.41M 76.74% | -2.88M 34.57% | -8.62M 198.86% | -7.86M 8.86% | -4.61M 41.34% | -7.65M 65.95% | -2.46M 67.79% | -6.97M 183.19% | |
acquisitions net | -3.37M - | 3M - | -304K 110.13% | 2M - | 1M - | 1M 0% | -26.80M - | 3M - | -4.57M - | -72K 98.43% | -21.09M 29,195.83% | 31.53M 249.48% | 2.80M - | |||||||||||||||||||||||||||||||
purchases of investments | -20.32M - | -37.34M 83.77% | -69.63M 86.50% | -40.96M 41.18% | -61.73M 50.72% | -71.33M 15.55% | -60.46M 15.25% | -49.01M 18.94% | -74.22M 51.45% | -53.44M 28.01% | -44.31M 17.08% | -26.10M 41.10% | -39.87M 52.76% | -36.58M 8.25% | -22.45M 38.63% | -40.08M 78.53% | -40.70M 1.54% | -61.44M 50.96% | -57.13M 7.00% | -48.59M 14.96% | -7.63M 84.29% | -26.66M 249.38% | -22.14M 16.96% | -16.09M 27.36% | -14.72M 8.50% | -74.52M 406.30% | -76.46M 2.61% | -63.90M 16.42% | -110.56M 73.02% | -62.10M 43.83% | -83.65M 34.71% | -58.42M 30.16% | -108.41M 85.58% | -110.54M 1.96% | -97.49M 11.80% | -77.24M 20.77% | -114.77M 48.59% | -81.78M 28.74% | -88.59M 8.32% | -120.56M 36.09% | -151.12M 25.34% | -120.19M 20.47% | -207.74M 72.85% | |
sales maturities of investments | 36.25M - | 25.60M 29.37% | 29.02M 13.34% | 46.37M 59.80% | 69.63M 50.15% | 72.20M 3.69% | 51.38M 28.83% | 52.78M 2.72% | 71.32M 35.13% | 58.62M 17.81% | 51.12M 12.80% | 39.48M 22.77% | 51.34M 30.04% | 33.52M 34.70% | 25.36M 24.37% | 34.14M 34.63% | 40.44M 18.47% | 43.42M 7.36% | 54.40M 25.30% | 34.44M 36.70% | 63.74M 85.10% | 33.74M 47.06% | 14.29M 57.64% | 18.89M 32.15% | 29.05M 53.75% | 32.26M 11.05% | 74.86M 132.08% | 72.62M 2.99% | 54.29M 25.24% | 63.65M 17.23% | 53.97M 15.20% | 48.05M 10.97% | 75.50M 57.12% | 77.53M 2.69% | 66.68M 13.99% | 81.74M 22.58% | 126.21M 54.40% | 64.01M 49.28% | 109.68M 71.36% | 89.03M 18.83% | 115.41M 29.62% | 82.72M 28.32% | 122.90M 48.58% | |
other investing activites | 3.37M - | -3M - | 304K 110.13% | 1.17M - | -2M 271.67% | -1M - | -1M 0% | -1M - | -4M 300% | 43.88M - | 2.85M - | 21.09M - | -31.53M 249.48% | |||||||||||||||||||||||||||||||
net cash used for investing activites | 14.41M - | -12.61M 187.51% | -41.01M 225.11% | 4.78M 111.67% | 7.47M 56.19% | 222K 97.03% | -10.15M 4,671.62% | 3.10M 130.54% | -6.41M 306.68% | 4.38M 168.35% | 5.29M 20.95% | 12.72M 140.21% | 12.28M 3.48% | -5.82M 147.42% | 1.18M 120.30% | -9.52M 905.33% | -2.40M 74.76% | -21.78M 806.45% | -4.17M 80.85% | -14.88M 256.76% | 53.16M 457.19% | -336K 100.63% | -9.17M 2,628.27% | 1.47M 116.06% | 12.78M 768.21% | -981K 107.68% | -2.60M 165.04% | 9.95M 482.62% | -57.05M 673.53% | 1.11M 101.94% | -60.35M 5,546.66% | -16.05M 73.41% | -34.53M 115.15% | -30.86M 10.61% | -33.30M 7.89% | 94K 100.28% | 3.98M 4,134.04% | -26.46M 764.95% | 13.24M 150.02% | -36.14M 372.99% | -43.36M 19.98% | -37.13M 14.37% | -91.82M 147.30% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 273K - | 109K 60.07% | 93K 14.68% | 89K 4.30% | 18K 79.78% | 162K 800% | 61K 62.35% | 113K 85.25% | 156K - | 6K 96.15% | 269K 4,383.33% | 79K 70.63% | 496K 527.85% | 107K 78.43% | 182K 70.09% | 334K - | 122K 63.47% | 368K 201.64% | 134K - | 1.55M 1,055.22% | 160K 89.66% | 123K 23.13% | 561K 356.10% | 164K 70.77% | 15K 90.85% | 2.67M 17,673.33% | 74K 97.22% | 3.08M 4,068.92% | 130K 95.79% | 3.19M 2,356.92% | -6.41M 300.66% | 3.57M - | 5.29M - | -5.29M - | 4.01M 175.97% | |||||||||
common stock repurchased | -5M - | -1.34M - | -10.52M 682.37% | -6.79M 35.46% | -4.41M 35.00% | -5.95M 34.80% | -3.52M 40.72% | -4.70M 33.33% | -3.34M 28.85% | 8.04M - | -27.00M - | -22.99M 14.86% | -21.03M - | -744K 96.46% | -33.61M - | -18.39M 45.30% | -52M - | -11.54M - | -53.72M 365.49% | -3.20M 94.05% | -3.68M 14.98% | 3.68M - | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 58K - | 4.75M 8,098.28% | 49K 98.97% | -1.11M 2,367.35% | -51K 95.41% | -74K 45.10% | 93K 225.68% | -198K 312.90% | 31K 115.66% | -2.56M 8,348.39% | -1.21M 52.87% | -202K 83.24% | -59.54M 29,377.23% | -18.01M 69.75% | -1.83M 89.85% | -878K 51.97% | -8K 99.09% | 26.34M 329,325% | 22.15M 15.91% | -1.20M 105.40% | -41K 96.57% | -1.43M 3,380.49% | -2.15M 50.39% | -1.27M 40.73% | -1K 99.92% | -2.43M 242,600% | -1.56M 35.52% | -2.15M 37.32% | -267K 87.58% | -640K 139.70% | -2.49M 289.38% | -4.01M 60.79% | -281K 92.99% | 61.45M 21,968.33% | -7.57M 112.32% | 1.45M 119.09% | -232K 116.06% | -305K 31.47% | -6.27M 1,956.72% | -304K 95.15% | -917K 201.64% | 1.22M 232.61% | -9.09M 847.37% | |
net cash used provided by financing activities | 331K - | -136K 141.09% | 142K 204.41% | -1.02M 819.72% | -1.38M 34.74% | -10.43M 657.23% | -6.63M 36.40% | -4.50M 32.21% | -5.92M 31.56% | -5.93M 0.19% | -5.90M 0.46% | -3.28M 44.45% | -59.47M 1,714.62% | -9.47M 84.07% | -1.72M 81.83% | -696K 59.56% | -8K 98.85% | -327K 3,987.50% | -717K 119.27% | -827K 15.34% | -41K 95.04% | -22.32M 54,348.78% | -1.34M 93.99% | -1.11M 17.14% | 122K 110.97% | -1.87M 1,629.51% | -35.02M 1,776.47% | -20.52M 41.40% | 2.40M 111.69% | -566K 123.59% | 593K 204.77% | -3.88M 753.79% | 2.91M 175.14% | 3.04M 4.39% | -7.57M 348.93% | 1.45M 119.09% | -11.77M 914.67% | -50.45M 328.58% | -9.47M 81.23% | 1.30M 113.78% | -917K 170.27% | -393K 57.14% | -5.07M 1,190.84% | |
effect of forex changes on cash | 128K - | -297K 332.03% | 74K 124.92% | 150K 102.70% | -393K 362% | -585K 48.85% | -131K 77.61% | -171K 30.53% | 16K 109.36% | -21K 231.25% | 559K 2,761.90% | 506K 9.48% | 467K 7.71% | -1.22M 360.81% | 701K 157.55% | -74K 110.56% | -82K 10.81% | 269K 428.05% | 535K 98.88% | -673K 225.79% | -260K 61.37% | 59K 122.69% | -145K 345.76% | 74K 151.03% | -268K 462.16% | 572K 313.43% | -636K 211.19% | 667K 204.87% | 886K 32.83% | 1.45M 63.32% | -1.51M 204.56% | 2.27M 249.70% | -246K 110.86% | -3.78M 1,437.40% | -1.73M 54.39% | -3.76M 117.91% | -3.82M 1.62% | 2.91M 176.26% | 777K 73.33% | -3.08M 496.65% | -2.03M 34.20% | 2.86M 240.88% | -2.86M 200% | |
net change in cash | 16.99M - | -2.99M 117.60% | -25.18M 742.27% | -948K 96.24% | -7.03M 641.56% | -4.51M 35.79% | -7.75M 71.67% | 1.37M 117.68% | -3.75M 373.80% | 11.57M 408.45% | -6.37M 155.04% | 28.25M 543.67% | -27.89M 198.73% | -687K 97.54% | 14.39M 2,194.03% | 5.46M 62.05% | 10.32M 89.03% | -256K 102.48% | 285K 211.33% | -11.56M 4,157.54% | 67.84M 686.67% | -11.95M 117.61% | -12.22M 2.29% | 11.79M 196.48% | 27.74M 135.32% | -9.03M 132.54% | -29.35M 225.10% | 28.07M 195.62% | -27.78M 198.98% | 35.11M 226.39% | -10.27M 129.25% | 7.77M 175.64% | 17.99M 131.58% | 17.39M 3.30% | 2.86M 83.55% | 7.71M 169.56% | 20.21M 162.03% | -24.51M 221.29% | 54.61M 322.81% | -6.23M 111.40% | -17.67M 183.80% | 26.92M 252.35% | -42.62M 258.28% | |
cash at beginning of period | 66.79M - | 83.78M 25.43% | 80.79M 3.57% | 55.61M 31.17% | 54.66M 1.70% | 47.63M 12.86% | 43.11M 9.48% | 35.37M 17.97% | 36.73M 3.87% | 32.98M 10.21% | 44.55M 35.08% | 38.19M 14.29% | 66.44M 73.99% | 38.55M 41.98% | 37.86M 1.78% | 52.24M 38.00% | 57.70M 10.45% | 68.03M 17.89% | 67.77M 0.38% | 68.06M 0.42% | 56.49M 16.99% | 124.33M 120.10% | 112.39M 9.61% | 100.17M 10.87% | 111.96M 11.77% | 139.70M 24.78% | 130.67M 6.46% | 101.32M 22.46% | 129.39M 27.70% | 101.61M 21.47% | 136.72M 34.56% | 126.45M 7.51% | 134.22M 6.14% | 152.21M 13.40% | 169.60M 11.43% | 172.46M 1.69% | 180.18M 4.47% | 200.38M 11.22% | 175.87M 12.23% | 230.48M 31.05% | 224.26M 2.70% | 206.59M 7.88% | 233.51M 13.03% | |
cash at end of period | 83.78M - | 80.79M 3.57% | 55.61M 31.17% | 54.66M 1.70% | 47.63M 12.86% | 43.11M 9.48% | 35.37M 17.97% | 36.73M 3.87% | 32.98M 10.21% | 44.55M 35.08% | 38.19M 14.29% | 66.44M 73.99% | 38.55M 41.98% | 37.86M 1.78% | 52.24M 38.00% | 57.70M 10.45% | 68.03M 17.89% | 67.77M 0.38% | 68.06M 0.42% | 56.49M 16.99% | 124.33M 120.10% | 112.39M 9.61% | 100.17M 10.87% | 111.96M 11.77% | 139.70M 24.78% | 130.67M 6.46% | 101.32M 22.46% | 129.39M 27.70% | 101.61M 21.47% | 136.72M 34.56% | 126.45M 7.51% | 134.22M 6.14% | 152.21M 13.40% | 169.60M 11.43% | 172.46M 1.69% | 180.18M 4.47% | 200.38M 11.22% | 175.87M 12.23% | 230.48M 31.05% | 224.26M 2.70% | 206.59M 7.88% | 233.51M 13.03% | 190.89M 18.25% | |
operating cash flow | 2.12M - | 10.06M 375.24% | 15.61M 55.19% | -4.86M 131.14% | -12.73M 161.98% | 6.28M 149.29% | 9.16M 46.00% | 2.94M 67.94% | 8.55M 191.12% | 13.14M 53.62% | -6.32M 148.12% | 18.30M 389.50% | 18.83M 2.86% | 15.82M 15.96% | 14.22M 10.11% | 15.75M 10.72% | 12.81M 18.64% | 21.58M 68.44% | 4.64M 78.51% | 4.82M 3.90% | 14.98M 210.79% | 10.65M 28.87% | -1.57M 114.70% | 11.36M 825.16% | 15.11M 33.06% | -6.75M 144.70% | 8.90M 231.74% | 37.97M 326.76% | 25.99M 31.56% | 33.13M 27.46% | 51.00M 53.96% | 25.43M 50.14% | 49.85M 96.04% | 49.00M 1.71% | 45.46M 7.23% | 9.93M 78.15% | 31.82M 220.38% | 49.49M 55.55% | 50.07M 1.16% | 31.69M 36.71% | 28.63M 9.64% | 61.59M 115.09% | 57.13M 7.23% | |
capital expenditure | -1.52M - | -878K 42.12% | -390K 55.58% | -630K 61.54% | -422K 33.02% | -642K 52.13% | -1.07M 66.98% | -672K 37.31% | -3.50M 421.28% | -808K 76.93% | -1.51M 87.38% | -659K 56.47% | -354K 46.28% | -2.76M 680.79% | -1.72M 37.63% | -3.58M 107.48% | -2.15M 40.01% | -3.76M 75.35% | -1.44M 61.68% | -736K 48.96% | -1.95M 164.81% | -3.42M 75.22% | -1.32M 61.35% | -1.33M 1.06% | -1.55M 15.97% | -2.60M 68.13% | -997K 61.67% | -1.61M 61.69% | -782K 51.49% | -438K 43.99% | -3.88M 784.70% | -5.68M 46.66% | -1.62M 71.53% | -863K 46.66% | -2.49M 188.99% | -4.41M 76.74% | -2.88M 34.57% | -8.62M 198.86% | -7.86M 8.86% | -4.61M 41.34% | -7.65M 65.95% | -2.46M 67.79% | -6.97M 183.19% | |
free cash flow | 599K - | 9.18M 1,432.22% | 15.22M 65.79% | -5.49M 136.08% | -13.15M 139.60% | 5.63M 142.83% | 8.09M 43.61% | 2.27M 71.99% | 5.05M 122.86% | 12.33M 144.18% | -7.84M 163.56% | 17.65M 325.16% | 18.47M 4.69% | 13.06M 29.31% | 12.50M 4.28% | 12.17M 2.62% | 10.67M 12.36% | 17.82M 67.05% | 3.20M 82.06% | 4.08M 27.74% | 13.03M 219.07% | 7.24M 44.44% | -2.89M 139.86% | 10.02M 447.26% | 13.56M 35.33% | -9.36M 168.97% | 7.90M 184.46% | 36.36M 360.21% | 25.21M 30.68% | 32.69M 29.68% | 47.12M 44.17% | 19.75M 58.10% | 48.23M 144.27% | 48.14M 0.20% | 42.96M 10.75% | 5.52M 87.14% | 28.94M 423.82% | 40.88M 41.26% | 42.21M 3.27% | 27.08M 35.85% | 20.98M 22.51% | 59.12M 181.74% | 50.16M 15.17% |
All numbers in USD (except ratios and percentages)