NYSE:PEB
Pebblebrook Hotel Trust
- Stock
Last Close
10.42
06/11 21:19
Market Cap
1.57B
Beta: 1.84
Volume Today
2.10M
Avg: 3.01M
PE Ratio
−25.48
PFCF: 8.07
Dividend Yield
0.26%
Payout:−75.61%
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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 | 16.09M - | 7.17M 55.44% | 26.58M 270.75% | 38.25M 43.88% | 22.99M 39.88% | 16.64M 27.65% | 74.44M 347.42% | -35.53M 147.74% | 18.42M 151.84% | 14.09M 23.52% | 43.67M 209.96% | 30.57M 30.00% | 11.93M 60.97% | 24.52M 105.46% | 58.30M 137.78% | 29.92M 48.68% | -99.34M 432.06% | 5.66M 105.69% | 60.52M 970.17% | 29.98M 50.46% | 19.57M 34.72% | 42.07M 114.94% | -130.91M 411.20% | -130.56M 0.27% | -173.19M 32.65% | -121.44M 29.88% | 1.43M 101.18% | -23.54M 1,748.32% | -42.82M 81.93% | -100.22M 134.03% | 28.80M 128.73% | 26.30M 8.65% | -39.87M 251.56% | -22.05M 44.70% | 46.18M 309.49% | -56.48M 222.30% | -41.93M 25.77% | -27.52M 34.37% | 20.30M 173.78% | 47.30M 132.94% | -47.71M 200.88% | |
depreciation and amortization | 18.81M - | 21.32M 13.37% | 24.89M 16.69% | 24.64M 0.96% | 25.02M 1.51% | 25.06M 0.18% | 25.86M 3.18% | 25.41M 1.75% | 26.11M 2.77% | 26.30M 0.70% | 25.95M 1.32% | 25.21M 2.85% | 24.83M 1.49% | 24.90M 0.27% | 24.56M 1.37% | 24.77M 0.83% | 34.25M 38.28% | 54.30M 58.56% | 53.30M 1.85% | 69.78M 30.91% | 57.50M 17.59% | 55.83M 2.91% | 55.52M 0.55% | 56.70M 2.12% | 56.52M 0.32% | 55.44M 1.90% | 54.70M 1.34% | 55.49M 1.45% | 58.62M 5.63% | 59.10M 0.83% | 60.27M 1.99% | 60.37M 0.16% | 59.84M 0.89% | 58.37M 2.45% | 57.96M 0.71% | 63.27M 9.17% | 61.05M 3.52% | 57.21M 6.29% | 57.55M - | 57.48M 0.11% | ||
deferred income tax | -2.55M - | 11.29M 542.05% | 226K 98.00% | -2.30M 1,116.37% | 815K 135.48% | 7.28M 793.50% | -41.31M 667.32% | 71.88M 274.00% | -41K 100.06% | 985K 2,502.44% | -14.52M 1,574.42% | 2.38M 116.37% | -133K 105.59% | -20.48M - | -3.89M 80.99% | 29.49M 857.81% | -2.82M - | -96.88M 3,336.61% | -14.31M 85.23% | 5.78B 40,480.18% | 53.99M 99.07% | 14.86M 72.48% | -64.56M 534.56% | -171K 99.74% | 1.01B - | -23.58M - | 71.42M 402.82% | -47.83M 166.98% | -23.97M - | -25.48M 6.29% | ||||||||||||
stock based compensation | 3.46M - | 2.15M 37.94% | 2.14M 0.37% | 2.33M 8.98% | 1.72M 26.31% | 1.84M 7.22% | 2.06M 11.90% | 2.28M 10.87% | 2.28M 0.13% | 1.13M 50.59% | 2.06M 82.70% | 531K 74.21% | 1.93M 263.28% | -269K 113.95% | 1.87M 794.42% | 2.64M 41.22% | 1.99M 24.53% | 1.85M 7.18% | 2.12M 14.61% | 2.13M 0.76% | 2.14M 0.23% | 17.64M 724.54% | 1.78M 89.91% | 1.66M 6.69% | 1.70M 2.59% | 2.18M 28.13% | 3.06M 40.33% | 3.10M 1.27% | 3.09M 0.42% | 2.35M 23.77% | 2.62M 11.30% | 3.18M 21.41% | 3.19M 0.44% | 2.88M 9.89% | 3.03M 5.31% | 3.32M 9.50% | 3.31M 0.18% | 3.06M 7.66% | -10K 100.33% | 3.50M 35,110% | 3.52M 0.49% | |
change in working capital | 5.99M - | -12.48M 308.38% | 5.38M 143.15% | 3.62M 32.79% | 10.57M 192.21% | -5.74M 154.27% | 8.19M 242.74% | 2.74M 66.58% | 6.46M 136.01% | -6.02M 193.22% | -2.33M 61.40% | -2.76M 18.80% | 1.95M 170.75% | -9.55M 588.95% | -4.89M 48.79% | 11.71M 339.38% | -19.04M 262.55% | -10.70M 43.82% | 15.39M 243.87% | 11.01M 28.46% | -2.63M 123.93% | -22.48M 753.02% | -5.24M 76.71% | -7.61M 45.33% | -2.10M 72.37% | 35.49M 1,788.34% | 4.50M 87.33% | 6.69M 48.81% | 2.91M 56.46% | 12.54M 330.30% | -4.98M 139.70% | 10.63M 313.46% | -7.53M 170.82% | 13.14M 274.67% | -13.72M 204.36% | -4.48M 67.34% | -3.30M 26.38% | 3.00M 191.02% | 4.96M - | 13.68M 175.70% | ||
accounts receivables | 9.22M - | -6.37M 169.06% | -3.19M 49.91% | -6.19M 93.89% | 12.64M 304.33% | -6.42M 150.80% | 1.48M 123.01% | -2.26M 252.84% | 8.47M 474.77% | -2.14M 125.29% | -5.04M 135.36% | -752K 85.08% | 6.66M 985.90% | -4.45M 166.83% | -1.28M 71.27% | -1.29M 0.70% | 10.70M 930.98% | -12.79M 219.53% | -4.36M 65.94% | 4.65M 206.63% | 21.15M 355.27% | 23.39M 10.56% | 15.96M 31.74% | -2.13M 113.36% | 1.29M 160.57% | -6.80M 626.32% | -10.81M 58.97% | -4.05M 62.56% | -5.85M 44.60% | -2.69M 53.96% | -16.35M 507.05% | -10.20M 37.66% | 21.27M 308.62% | 1.28M 93.96% | -7.47M 681.01% | -5.91M 20.89% | 13.26M 324.48% | 19.30M - | 21.90M 13.50% | |||
inventory | -13.53M - | -7.00M 48.31% | -9.82M - | -3.98M 59.52% | -6.95M - | -3.01M 56.69% | 3.37M - | -7.72M 329.33% | -641K - | 54K 108.42% | -23.88M - | -5.20M 78.22% | 28.86M - | 1.69M 94.16% | -57.57M - | -7.15M 87.59% | -2.85M - | -20.96M 635.87% | 5.86M 127.95% | |||||||||||||||||||||||
accounts payables | 10.60M - | 121K 98.86% | 4.16M - | 3.86M 7.14% | 4.49M - | -3.39M 175.47% | -7.42M - | 1.33M 117.94% | -34.52M - | 4.78M 113.86% | -605K - | -26.33M 4,251.40% | -34.35M - | 35.11M 202.22% | 51.79M - | 7.15M 86.20% | 34.78M 386.62% | 15.50M 55.43% | -25.47M 264.32% | 4.80M 118.86% | 2.85M 40.71% | 20.96M 635.87% | -10.66M 150.87% | 3.00M 128.15% | 10.37M - | |||||||||||||||||
other working capital | -302K - | 765K 353.31% | 8.58M 1,021.05% | 9.81M 14.34% | 3.59M 63.35% | 795K 77.88% | 6.71M 744.53% | 5.00M 25.57% | 452K 90.95% | 2.52M 456.64% | 2.71M 7.87% | -2.01M 174.06% | -658K 67.26% | 1.28M 295.29% | -3.61M 381.25% | 13.00M 459.74% | 5.42M 58.34% | -2.74M 150.63% | 19.75M 820.17% | 6.36M 67.77% | 695K 89.08% | -14.34M 2,162.88% | -21.20M 47.86% | -5.47M 74.17% | 2.09M 138.21% | 5.49M 162.57% | 15.31M 178.66% | 10.74M 29.84% | 14.55M 35.45% | 15.23M 4.72% | -23.40M 253.63% | 5.32M 122.73% | -3.32M 162.44% | 7.05M 312.34% | -6.25M 188.62% | 1.43M 122.81% | -11.75M 924.05% | -3.00M 74.45% | -20.18M - | -8.22M 59.25% | ||
other non cash items | 554K - | 573K 3.43% | 1.14M 98.78% | 1.41M 23.44% | 1.27M 9.60% | 1.38M 8.18% | 1.43M 3.64% | 1.71M 20.14% | 2.42M 41.18% | 1.15M 52.54% | 2.46M 114.65% | 1.65M 32.90% | 2.04M 23.55% | 1.70M 16.90% | 1.84M 8.67% | 3.18M 72.76% | 17.53M 450.69% | 5.23M 70.17% | 6.46M 23.46% | 9.08M 40.65% | 5.34M 41.20% | 5.31M 0.49% | 5.08M 4.31% | -5.76B 113,344.13% | 8.17M 100.14% | 6.33M 22.43% | 5.72M 9.65% | 4.96M 13.33% | 4.72M 4.88% | 65.06M 1,278.87% | 17.08M 73.74% | -1.00B 5,975.09% | 8.69M 100.87% | -6.12M 170.39% | 4.12M 167.37% | 5.02M 21.71% | 62.61M 1,148.02% | 13.25M 78.84% | -13.25M - | 67.77M 611.33% | ||
net cash provided by operating activities | 42.35M - | 30.02M 29.10% | 60.36M 101.03% | 67.95M 12.58% | 62.39M 8.19% | 46.46M 25.54% | 70.66M 52.10% | 68.49M 3.08% | 55.65M 18.74% | 37.62M 32.40% | 57.29M 52.29% | 57.58M 0.50% | 42.56M 26.09% | 41.29M 2.97% | 61.20M 48.21% | 68.33M 11.65% | -35.12M 151.40% | 56.34M 260.43% | 137.78M 144.56% | 121.98M 11.47% | 79.10M 35.15% | 1.49M 98.11% | -88.07M 6,003.08% | -60.28M 31.56% | -54.92M 8.89% | -7.14M 87.01% | 4.85M 168.01% | 46.54M 858.91% | 26.51M 43.03% | 38.83M 46.46% | 103.80M 167.30% | 111.78M 7.69% | 24.33M 78.23% | 46.23M 89.99% | 73.99M 60.06% | 82.06M 10.90% | 33.91M 58.67% | 46M 35.64% | 76.08M - | 69.25M 8.97% | ||
investments in property plant and equipment | -810K - | -183K 77.41% | -38K 79.23% | -45K 18.42% | -12K 73.33% | -7K 41.67% | -37K 428.57% | -2K 94.59% | -28K 1,300% | -6K 78.57% | -4K 33.33% | -29K 625% | -1K 96.55% | -5K 400% | -21K 320% | -8K 61.90% | -130K 1,525% | -6K 95.38% | -392K 6,433.33% | -162K 58.67% | -192K 18.52% | 269.94M 140,692.19% | -269.94M - | -47K 99.98% | -17K 63.83% | -32K 88.24% | 96K 400% | -25.86M - | -48.48M 87.50% | -34.51M 28.80% | -63.16M 83.00% | -42.38M 32.90% | -60.58M 42.93% | 82.67M - | 82.67M 0% | |||||||
acquisitions net | 12.53M - | -1.26B - | -149.74M - | 43.29M 128.91% | -97.08M 324.24% | -28.98M 70.15% | -61.03M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -158.34M - | -197.84M 24.95% | 356.18M - | -340K - | -454K 33.53% | -287K 36.78% | -362K 26.13% | -191K 47.24% | 840K 539.79% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 6.66M - | 175.94M - | 5.64M 96.80% | 131.88M 2,239.15% | 92.50M 29.86% | 120.77M - | ||||||||||||||||||||||||||||||||||||
other investing activites | -471.06M - | -23.20M 95.07% | -332.20M 1,331.76% | -21.19M 93.62% | -23.03M 8.70% | -33.14M 43.88% | 84.42M 354.75% | -38.39M 145.48% | 273.35M 811.97% | -22.02M 108.06% | 177.15M 904.42% | -13.66M 107.71% | -10.26M 24.93% | -16.08M 56.82% | -9.91M 38.36% | -131.18M 1,223.29% | -366.90M 179.70% | 201.75M 154.99% | 24.66M 87.78% | 93.47M 278.96% | -19.16M 120.50% | -39.54M - | 34.29M 186.72% | 255.37M 644.77% | -9.62M 103.77% | 137.48M 1,528.65% | -116.69M 184.88% | -92.73M 20.54% | -19.95M 78.48% | -196.74M 886.01% | 150.06M 176.27% | -42.75M 128.49% | 105.18M 346.01% | 30.16M 71.32% | 3.51M 88.36% | 45.75M 1,203.36% | -38.51M 184.19% | -100.84M - | -95.64M 5.15% | |||
net cash used for investing activites | -471.87M - | -23.39M 95.04% | -332.23M 1,320.71% | -21.23M 93.61% | -23.04M 8.53% | -33.14M 43.84% | 84.38M 354.58% | -38.40M 145.50% | 285.85M 844.49% | -22.03M 107.71% | 177.15M 904.19% | -13.69M 107.73% | -10.26M 25.08% | -174.43M 1,600.71% | -207.78M 19.12% | -131.19M 36.86% | -1.26B 864.11% | 201.75M 115.95% | 24.27M 87.97% | 93.30M 284.41% | -19.35M 120.74% | 269.94M 1,494.73% | -39.54M 114.65% | 34.29M 186.72% | -14.57M 142.50% | -9.67M 33.64% | 137.46M 1,521.53% | -116.73M 184.92% | -92.63M 20.64% | -19.95M 78.46% | -196.74M 886.01% | 150.06M 176.27% | -42.75M 128.49% | 105.18M 346.01% | 30.16M 71.32% | -39.06M 229.51% | 45.75M 217.11% | -38.51M 184.19% | -18.16M - | -12.97M 28.62% | ||
debt repayment | -2.36M - | -68.09M 2,782.85% | -107.33M 57.62% | -137.36M 27.98% | -233.71M 70.15% | -136.95M 41.40% | -340.99M 148.98% | -11.51M 96.63% | -428.14M 3,620.33% | -55.00M 87.15% | -250.10M 354.75% | -39.15M 84.35% | -3.77M 90.38% | -68.88M 1,729.43% | -59.67M 13.37% | -24.40M 59.11% | -374.60M 1,435.44% | -242.51M 35.26% | -165.60M 31.71% | -325.61M 96.62% | -204.25M 37.27% | -281.95M 38.04% | -266.13M 5.61% | -100M 62.42% | -450M 350% | -217M 51.78% | -161M 25.81% | -50M 68.94% | -4.24M 91.53% | -324K 92.35% | -106.79M 32,858.95% | -100.63M 5.77% | -1.42B 1,308.51% | -498K 99.96% | -496K 0.40% | -161.99M 32,560.08% | -58.10M 64.13% | -116.37M - | 111.38M 195.71% | |||
common stock issued | 146.36M - | 65M 55.59% | 300M - | 110M - | -122.55M 211.41% | 132M 207.71% | 62.92M 52.33% | 25.58M 59.35% | 18.18M 28.91% | 226.29M 1,144.36% | 1.89M - | 760.12M - | 263.75M - | 250M - | -250M 200% | 10M - | ||||||||||||||||||||||||||
common stock repurchased | 250M - | -4.09M 101.64% | -142.50M - | -85.05M - | 227.55M 367.54% | -62.44M 127.44% | -33.42M 46.48% | -119K 99.64% | -1K 99.16% | -2.51M 250,600% | -4.01M - | -1.25M - | -720K - | -250M - | 250M 200% | -1.11M 100.45% | -1.11M 0% | -85.61M - | -42.74M 50.07% | -50.01M 16.99% | -15.79M - | -6.85M 56.61% | -10M - | |||||||||||||||||||
dividends paid | -22.21M - | -23.48M 5.72% | -28.83M 22.81% | -28.84M 0.01% | -28.84M 0% | -31.11M 7.87% | -31.20M 0.32% | -33.28M 6.67% | -31.50M 5.37% | -32.05M 1.77% | -30.74M 4.09% | -30.32M 1.39% | -30.31M 0.00% | -30.78M 1.52% | -30.35M 1.39% | -30.35M 0.00% | -30.35M 0.01% | -43.63M 43.76% | -57.92M 32.74% | -57.92M 0.00% | -57.92M 0.00% | -58.17M 0.42% | -9.45M 83.75% | -9.45M 0% | -9.45M 0% | -9.45M 0.01% | -9.46M 0.11% | -11.09M 17.26% | -14.72M 32.65% | -12.67M 13.93% | -12.67M 0% | -13.49M 6.55% | -13.83M 2.49% | -13.44M 2.82% | -13.40M 0.28% | -13.37M 0.27% | -13.37M 0% | -26.04M - | -39.05M 49.97% | |||
other financing activites | -8.68M - | -200K 97.70% | 412.60M 206,397.50% | 124.82M 69.75% | 210.99M 69.03% | -821K 100.39% | 225.17M 27,526.80% | 70K 99.97% | -91K 230.00% | 429K 571.43% | -707K 264.80% | -42K 94.06% | -5.18M 12,235.71% | -301K 94.19% | 238.89M 79,465.45% | 118.60M 50.35% | 1.79B 1,406.01% | -569K 100.03% | 54.66M 9,706.50% | 154.79M 183.18% | 202.50M 30.82% | -283K 100.14% | 9.26M 3,373.14% | -424K 104.58% | 448.26M 105,822.64% | -31.44M 107.01% | 226.52M 820.47% | -9.06M 104.00% | -5.35M 40.95% | -1.07M 79.99% | 180.34M 16,954.58% | -388K 100.22% | 1.38B 355,094.33% | -441K 100.03% | -506K 14.74% | 137.68M 27,310.28% | -375K 100.27% | -129.30M 34,380.80% | 127.57M - | -72.14M 156.55% | ||
net cash used provided by financing activities | 363.10M - | -30.87M 108.50% | 276.43M 995.59% | -41.37M 114.97% | -51.56M 24.64% | -11.38M 77.94% | -147.02M 1,192.33% | -19.77M 86.55% | -354.72M 1,693.98% | -17.06M 95.19% | -252.04M 1,377.12% | -44.04M 82.53% | -21.08M 52.15% | 123.82M 687.51% | 148.87M 20.23% | 63.86M 57.11% | 1.38B 2,062.98% | -288.82M 120.91% | -168.86M 41.53% | -228.74M 35.46% | -59.68M 73.91% | 418.46M 801.20% | -266.32M 163.64% | -109.87M 58.74% | -11.19M 89.82% | 5.14M 145.93% | 56.06M 991.14% | -70.15M 225.13% | -24.30M 65.36% | -15.17M 37.56% | 59.78M 493.98% | -114.51M 291.56% | -139.43M 21.76% | -57.13M 59.03% | -64.41M 12.76% | -37.68M 41.51% | -77.63M 106.05% | -136.15M 75.38% | -24.84M - | 17.05M 168.64% | ||
effect of forex changes on cash | 106.56B - | -2.56M 100.00% | -106.56B 4,154,351.97% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -66.42M - | -24.23M 63.53% | 4.56M 118.81% | 5.35M 17.41% | -12.22M 328.38% | 1.94M 115.86% | 8.03M 314.30% | 10.32M 28.59% | -13.22M 228.07% | -1.47M 88.87% | -17.60M 1,096.60% | -152K 99.14% | 11.22M 7,484.87% | -9.31M 182.94% | 2.29M 124.63% | 995K 56.61% | 81.30M 8,070.85% | -30.74M 137.81% | -6.81M 77.85% | -13.46M 97.62% | 69K 100.51% | 689.89M 999,744.93% | -393.93M 157.10% | -135.86M 65.51% | -80.67M 40.62% | -11.67M 85.54% | 198.38M 1,800.19% | -140.34M 170.74% | -90.42M 35.57% | 3.71M 104.10% | -33.16M 994.85% | 147.33M 544.26% | -157.85M 207.14% | 94.28M 159.73% | 39.74M 57.85% | 5.32M 86.61% | 2.03M 61.84% | -128.67M 6,438.28% | 42.57M - | 73.33M 72.27% | ||
cash at beginning of period | 119.31M - | 52.88M 55.67% | 28.66M 45.81% | 33.21M 15.90% | 38.56M 16.11% | 26.34M 31.68% | 28.28M 7.35% | 36.31M 28.37% | 46.63M 28.42% | 33.41M 28.34% | 31.94M 4.40% | 14.34M 55.11% | 14.19M 1.06% | 32.53M 129.35% | 23.22M 28.62% | 25.52M 9.87% | 26.51M 3.90% | 107.81M 306.67% | 77.07M 28.51% | 70.26M 8.83% | 56.81M 19.15% | 56.88M 0.12% | 746.77M 1,213.00% | 352.84M 52.75% | 216.97M 38.51% | 136.30M 37.18% | 124.63M 8.56% | 323.01M 159.17% | 182.67M 43.45% | 92.25M 49.50% | 95.95M 4.02% | 62.79M 34.56% | 210.12M 234.64% | 52.27M 75.12% | 146.55M 180.37% | 186.29M 27.12% | 191.61M 2.86% | 193.64M 1.06% | 101.69M - | 144.26M 41.86% | ||
cash at end of period | 52.88M - | 28.66M 45.81% | 33.21M 15.90% | 38.56M 16.11% | 26.34M 31.68% | 28.28M 7.35% | 36.31M 28.37% | 46.63M 28.42% | 33.41M 28.34% | 31.94M 4.40% | 14.34M 55.11% | 14.19M 1.06% | 25.41M 79.13% | 23.22M 8.61% | 25.52M 9.87% | 26.51M 3.90% | 107.81M 306.67% | 77.07M 28.51% | 70.26M 8.83% | 56.81M 19.15% | 56.88M 0.12% | 746.77M 1,213.00% | 352.84M 52.75% | 216.97M 38.51% | 136.30M 37.18% | 124.63M 8.56% | 323.01M 159.17% | 182.67M 43.45% | 92.25M 49.50% | 95.95M 4.02% | 62.79M 34.56% | 210.12M 234.64% | 52.27M 75.12% | 146.55M 180.37% | 186.29M 27.12% | 191.61M 2.86% | 193.64M 1.06% | 64.97M 66.45% | 144.26M - | 217.59M 50.84% | ||
operating cash flow | 42.35M - | 30.02M 29.10% | 60.36M 101.03% | 67.95M 12.58% | 62.39M 8.19% | 46.46M 25.54% | 70.66M 52.10% | 68.49M 3.08% | 55.65M 18.74% | 37.62M 32.40% | 57.29M 52.29% | 57.58M 0.50% | 42.56M 26.09% | 41.29M 2.97% | 61.20M 48.21% | 68.33M 11.65% | -35.12M 151.40% | 56.34M 260.43% | 137.78M 144.56% | 121.98M 11.47% | 79.10M 35.15% | 1.49M 98.11% | -88.07M 6,003.08% | -60.28M 31.56% | -54.92M 8.89% | -7.14M 87.01% | 4.85M 168.01% | 46.54M 858.91% | 26.51M 43.03% | 38.83M 46.46% | 103.80M 167.30% | 111.78M 7.69% | 24.33M 78.23% | 46.23M 89.99% | 73.99M 60.06% | 82.06M 10.90% | 33.91M 58.67% | 46M 35.64% | 76.08M - | 69.25M 8.97% | ||
capital expenditure | -810K - | -183K 77.41% | -38K 79.23% | -45K 18.42% | -12K 73.33% | -7K 41.67% | -37K 428.57% | -2K 94.59% | -28K 1,300% | -6K 78.57% | -4K 33.33% | -29K 625% | -1K 96.55% | -5K 400% | -21K 320% | -8K 61.90% | -130K 1,525% | -6K 95.38% | -392K 6,433.33% | -162K 58.67% | -192K 18.52% | 269.94M 140,692.19% | -269.94M - | -47K 99.98% | -17K 63.83% | -32K 88.24% | 96K 400% | -25.86M - | -48.48M 87.50% | -34.51M 28.80% | -63.16M 83.00% | -42.38M 32.90% | -60.58M 42.93% | 82.67M - | 82.67M 0% | |||||||
free cash flow | 41.54M - | 29.84M 28.16% | 60.32M 102.13% | 67.91M 12.58% | 62.38M 8.14% | 46.45M 25.53% | 70.63M 52.05% | 68.49M 3.03% | 55.63M 18.78% | 37.61M 32.38% | 57.29M 52.31% | 57.55M 0.46% | 42.56M 26.06% | 41.29M 2.98% | 61.18M 48.18% | 68.32M 11.67% | -35.25M 151.59% | 56.33M 259.82% | 137.39M 143.89% | 121.82M 11.33% | 78.91M 35.22% | 271.43M 243.98% | -88.07M 132.45% | -60.28M 31.56% | -324.86M 438.95% | -7.18M 97.79% | 4.84M 167.33% | 46.50M 861.62% | 26.61M 42.78% | 38.83M 45.94% | 103.80M 167.30% | 85.93M 17.21% | -24.14M 128.10% | 11.71M 148.52% | 10.83M 7.53% | 39.68M 266.27% | -26.66M 167.20% | 46M 272.52% | 158.75M - | 151.92M 4.30% |
All numbers in USD (except ratios and percentages)