NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
202.40
30/08 20:00
Market Cap
6.96B
Beta: 0.54
Volume Today
267.47K
Avg: 369.64K
PE Ratio
240.63
PFCF: 207.42
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172K - | 416K 141.86% | 2.50M 501.44% | -2.67M 206.75% | 901K 133.73% | 1.63M 81.24% | 780K 52.24% | 185K 76.28% | -1.11M 697.84% | 14.96M 1,452.17% | -3.11M 120.77% | -1.56M 49.84% | 238K 115.28% | 9.08M 3,716.39% | 5.49M 39.55% | 13.38M 143.69% | -22.43M 267.60% | 6.46M 128.82% | 10.45M 61.73% | 16.25M 55.43% | 11M 32.30% | 9.30M 15.45% | 888K 90.45% | -12.90M 1,552.82% | -9.88M 23.45% | 2.63M 126.65% | 10.93M 315.12% | 8.30M 24.04% | 8.03M 3.23% | -24.63M 406.72% | 79K 100.32% | -3.69M 4,767.09% | -2.27M 38.41% | 3.88M 270.72% | 8.56M 120.84% | 18.96M 121.44% | 9.21M 51.40% | 54.22M 488.43% | 11.00M 79.71% | -60.20M 647.17% | |
depreciation and amortization | 192K - | 231K 20.31% | 338K 46.32% | 407K 20.41% | 482K 18.43% | 525K 8.92% | 538K 2.48% | 608K 13.01% | 663K 9.05% | 488K 26.40% | 654K 34.02% | 768K 17.43% | 1.16M 50.78% | 1.20M 3.71% | 1.40M 16.49% | 1.55M 10.72% | 1.51M 2.45% | 1.71M 13.10% | 1.80M 5.56% | 1.93M 7.15% | 2.05M 6.21% | 2.31M 12.71% | 2.96M 27.87% | 3.13M 5.81% | 3.34M 6.77% | 3.46M 3.44% | 3.47M 0.38% | 3.55M 2.30% | 3.63M 2.31% | 5.75M 58.35% | 5.73M 0.47% | 5.93M 3.55% | 6.22M 4.99% | 6.44M 3.47% | 6.58M 2.08% | 6.71M 2.05% | 6.93M 3.32% | 7.04M 1.53% | 7.52M 6.82% | 7.65M 1.70% | |
deferred income tax | -82K - | 82K 200% | -2.96M - | 1.33M 144.88% | -1.54M 215.58% | 64K 104.17% | -12.23M 19,217.19% | -1K 99.99% | 1K 200% | 1.32M 132,300% | -4.29M 423.87% | -2.21M 48.48% | -5.30M 140.15% | 1.10M 120.79% | -69K 106.26% | 1.08M 1,662.32% | -2.80M 359.65% | 1.82M 165.09% | 1.72M 5.65% | -1.50M 187.38% | -3.74M 148.87% | -11.40M 204.90% | -2.18M 80.86% | 1.22M 156.08% | 1.35M 10.14% | -1.76M 230.73% | -14.90M 746.11% | -4.38M 70.62% | 1.64M 137.39% | 5.54M 238.73% | -1.35M 124.27% | -953K 29.20% | -1.50M 57.08% | 2.42M 261.32% | -19.03M 887.83% | 475K 102.50% | -17.67M 3,820.84% | ||||
stock based compensation | 372K - | 359K 3.49% | 355K 1.11% | 3.26M 818.59% | 1.51M 53.70% | 2.15M 42.05% | 3.02M 40.56% | 3.52M 16.82% | 4.26M 21.04% | 3.84M 9.99% | 4.01M 4.56% | 4.59M 14.48% | 4.49M 2.31% | 4.72M 5.19% | 4.15M 11.99% | 4.99M 20.00% | 4.41M 11.49% | 4.87M 10.40% | 5.09M 4.60% | 5.13M 0.79% | 6.24M 21.54% | 5.01M 19.66% | 5.69M 13.46% | 5.56M 2.29% | 6.24M 12.21% | 8.05M 29.13% | 6.39M 20.61% | 9.80M 53.29% | 7.90M 19.38% | 41.66M 427.17% | 8.89M 78.65% | 8.79M 1.20% | 9.70M 10.43% | 10.00M 3.04% | 12.77M 27.70% | 12.82M 0.45% | 14.14M 10.24% | 10.79M 23.66% | 13.57M 25.74% | 9.56M 29.55% | |
change in working capital | -4.97M - | -5.79M 16.48% | -5.81M 0.33% | -7.95M 36.72% | -6.91M 13.07% | -11.59M 67.73% | -8.31M 28.29% | -9.53M 14.61% | 930K 109.76% | -19.29M 2,173.76% | -34K 99.82% | -3.73M 10,864.71% | 3.44M 192.27% | -13.17M 482.76% | -209K 98.41% | -16.37M 7,731.58% | -6.85M 58.13% | -6.83M 0.34% | -21.55M 215.56% | -19.83M 7.98% | -305K 98.46% | -15.15M 4,867.87% | -15.22M 0.44% | -19.32M 26.95% | 7.01M 136.27% | -23.66M 437.63% | -38.26M 61.72% | -27.69M 27.62% | 14.70M 153.07% | -19.16M 230.39% | -14.64M 23.57% | -53.48M 265.20% | -34.25M 35.96% | -19.42M 43.29% | -14.97M 22.92% | -23.73M 58.54% | -22.96M 3.28% | -17.42M 24.10% | |||
accounts receivables | -1.82M - | -2.46M 34.82% | -2.93M 19.47% | -2.01M 31.57% | -2.44M 21.72% | -3.68M 50.63% | -1.34M 63.51% | -3.71M 176.62% | -2.03M 45.36% | -7.47M 268.08% | -1.88M 74.84% | -2.67M 42.07% | 5.25M 296.74% | -9.82M 286.91% | -6.11M 37.80% | -10.19M 66.77% | -6.99M 31.42% | -2.48M 64.53% | -13.37M 439.67% | -4.18M 68.75% | -3.97M 5.05% | -3.51M 11.57% | -238K 93.22% | 7.00M 3,039.08% | -14.20M 303.00% | -852K 94% | -12.94M 1,419.13% | -9.96M 23.09% | 15.94M 260.07% | -14.38M 190.25% | -8.71M 39.43% | -45.59M 423.41% | -3.06M 93.29% | -12.50M 308.76% | -3.54M 71.68% | -4.88M 37.88% | 1.81M 137.12% | 6.34M 250.06% | 8.46M 33.38% | ||
inventory | -2.29M - | -4.29M 86.96% | -7.06M 64.61% | -4.26M 39.58% | -6.69M 56.92% | -7.11M 6.32% | -9.08M 27.68% | -2.95M 67.50% | -1.98M 32.83% | -5.72M 188.40% | -6.06M 5.91% | -770K 87.29% | -7.89M 924.55% | -4.11M 47.90% | 208K 105.06% | -4.16M 2,098.08% | -11.45M 175.43% | -6.89M 39.78% | -6.73M 2.39% | -11.79M 75.28% | -9.34M 20.81% | -13.55M 45.06% | -15.09M 11.39% | -16.84M 11.63% | -8.01M 52.48% | -17.04M 112.88% | -31.61M 85.48% | -9.94M 68.57% | -4.27M 57.03% | -5.74M 34.50% | -11.76M 104.88% | -24.29M 106.45% | -26.27M 8.15% | -12.31M 53.12% | -10.64M 13.59% | -15.12M 42.06% | -20.71M 36.98% | -21.24M 2.59% | 358K 101.69% | ||
accounts payables | -349K - | 411K 217.77% | 1.64M 300% | -1.10M 166.67% | 953K 186.95% | -1.37M 243.65% | 1.35M 198.61% | -20K 101.48% | -383K 1,815.00% | 428K 211.75% | 889K 107.71% | -596K 167.04% | 580K 197.32% | 978K 68.62% | 622K 36.40% | 3K 99.52% | 1.06M 35,333.33% | -359K 133.77% | -1.50M 318.66% | 1.92M 227.61% | 2.91M 51.62% | 2.71M 6.64% | 921K 66.08% | -927K 200.65% | -223K 75.94% | -79K 64.57% | 1.27M 1,710.13% | -1.96M 254.17% | -500K 74.50% | -376K 24.80% | 1.39M 469.41% | 7.63M 449.68% | 4.07M 46.75% | 295K 92.74% | 2.07M 603.05% | -2.33M 212.49% | 2.31M 199.14% | -957K 141.37% | 5.21M 644.31% | ||
other working capital | -512K - | 536K 204.69% | 2.53M 372.39% | -582K 122.99% | 1.27M 318.38% | 573K 54.92% | 765K 33.51% | -2.84M 470.98% | 5.33M 287.67% | -6.52M 222.47% | 7.01M 207.53% | 309K 95.59% | 5.49M 1,677.99% | -213K 103.88% | 5.07M 2,480.28% | -2.03M 139.98% | 10.52M 618.89% | 2.90M 72.43% | 51K 98.24% | -5.78M 11,429.41% | 10.09M 274.70% | -811K 108.03% | -812K 0.12% | -8.54M 952.09% | 29.43M 444.55% | -5.69M 119.32% | 5.02M 188.27% | -5.84M 216.40% | 3.53M 160.42% | 1.34M 62.12% | 4.44M 232.09% | 8.76M 97.25% | -8.99M 202.66% | 5.10M 156.70% | -2.86M 156.16% | -1.40M 51.00% | -6.37M 354.24% | -1.57M 75.43% | |||
other non cash items | 1.25M - | -607K 148.41% | 39K 106.43% | 1.20M 2,979.49% | -283K 123.56% | 600K 312.01% | -935K 255.83% | -2.23M 137.97% | -2.31M 3.82% | 9.48M 510.61% | 669K 92.95% | 574K 14.20% | 107K 81.36% | 1.54M 1,342.99% | 2.08M 34.84% | 1.88M 9.61% | 32.70M 1,637.41% | 1.39M 95.76% | 1.05M 23.95% | 1.22M 15.46% | 1.24M 1.81% | 1.57M 26.80% | 1.26M 19.48% | 5.58M 341.11% | 1.14M 79.66% | 9.61M 746.78% | 1.88M 80.47% | 1.38M 26.32% | 3.95M 185.47% | 2.01M 49.09% | -189K 109.40% | 1.24M 757.67% | 2.14M 72.08% | 1.79M 16.36% | 1.15M 35.77% | 3.84M 233.94% | 21.10M 449.96% | 663K 96.86% | |||
net cash provided by operating activities | -2.98M - | -5.40M 80.77% | -2.66M 50.67% | -5.67M 112.96% | -4.30M 24.15% | -9.65M 124.37% | -3.58M 62.85% | -8.97M 150.31% | 2.50M 127.91% | -2.76M 210.06% | 2.19M 179.61% | 650K 70.37% | 10.75M 1,554.46% | -907K 108.43% | 10.71M 1,280.60% | 124K 98.84% | 10.45M 8,323.39% | 7.53M 27.90% | -2.07M 127.46% | 1.90M 192.02% | 22.05M 1,058.70% | 4.77M 78.38% | -5.92M 224.19% | -21.69M 266.37% | -3.55M 83.63% | -2.08M 41.32% | -14.37M 589.77% | -3.31M 76.96% | 36.45M 1,201.21% | -9.27M 125.43% | -4.51M 51.31% | -39.58M 776.72% | -12.91M 67.38% | 1.34M 110.36% | 13.13M 881.97% | 17.10M 30.24% | 30.84M 80.38% | 36.26M 17.56% | 38.30M 5.61% | ||
investments in property plant and equipment | -980K - | -2.09M 113.27% | -1.30M 37.89% | -1.77M 36.75% | -1.43M 19.21% | -967K 32.57% | -1.11M 15.31% | -2.58M 131.39% | -3.38M 31.12% | -6.56M 93.82% | -3.19M 51.29% | -2.17M 32.06% | -3.94M 81.61% | -5.73M 45.32% | -2.82M 50.71% | -2.28M 19.16% | -1.46M 36.11% | -3.04M 108.50% | -2.46M 18.98% | -3.75M 52.05% | -7.92M 111.40% | -7.98M 0.85% | -10.13M 26.89% | -6.72M 33.68% | -4.15M 38.19% | -3.75M 9.63% | -3.99M 6.34% | -3.29M 17.44% | -5.80M 76.08% | -8.09M 39.47% | -4.96M 38.74% | -4.43M 10.61% | -6.35M 43.26% | -3.56M 43.89% | -3.89M 9.32% | -4.34M 11.50% | -3.33M 23.26% | -3.65M 9.39% | -5.82M 59.78% | ||
acquisitions net | -454K - | -8.80M 1,838.11% | -9.25M 5.16% | -500K - | -60.32M - | 2.92M - | 15.19M - | -988K 106.50% | -988K 0% | ||||||||||||||||||||||||||||||||
purchases of investments | -44.34M - | -2.57M 94.20% | -2.41M 6.22% | -1.66M 31.23% | -131.27M - | -9.53M 92.74% | -17.94M 88.19% | -17.56M 2.10% | -18.32M 4.32% | -44.78M 144.43% | -50.68M 13.19% | -48.99M 3.34% | -50.48M 3.04% | -42.90M 15.00% | -19.46M 54.65% | -35.99M 84.94% | -11.26M 68.72% | -29.55M - | -47.78M - | -59.69M - | -33.05M 44.64% | -12.27M 62.88% | -20.67M 68.54% | -74.19M 258.85% | -19.67M 73.49% | -15.19M - | -58.18M 282.89% | -8.57M 85.27% | -21.27M 148.16% | ||||||||||||
sales maturities of investments | 8.43M - | 5.49M 34.86% | 11.25M 104.83% | 40.91M 263.69% | 2.84M - | 12.25M 331.64% | 19.22M 56.87% | 17.12M 10.91% | 29.08M 69.89% | 37.99M 30.64% | 25.84M 31.99% | 37.91M 46.70% | 39.81M 5.01% | 43.54M 9.37% | 34.56M 20.61% | 36.71M 6.21% | 24.42M 33.48% | 34.32M 40.52% | 19.18M 44.11% | 27.28M 42.21% | 14.58M 46.55% | 20.17M 38.32% | 14.55M 27.83% | 15.43M 6.02% | 26.57M 72.21% | 19.50M 26.63% | 50.31M 158.06% | 30.16M 40.06% | 23.75M 21.24% | 20.67M 12.99% | 25.09M 21.40% | 16.13M 35.70% | 12.20M 24.41% | 14.61M 19.76% | 13.37M 8.49% | 18.10M 35.43% | 36.49M 101.63% | 43.38M 18.85% | |||
other investing activites | -1.69M - | -28K 98.34% | 1.71M 6,221.43% | 9.25M 439.85% | -19.91M - | -1M - | -5.08M 408.10% | -2.56M 49.71% | -62.38M - | -1M 98.40% | 60.32M 6,132% | -150K 100.25% | -250K - | -15.69M - | 988K - | 2.10M 112.55% | |||||||||||||||||||||||||
net cash used for investing activites | -36.89M - | 831K 102.25% | 7.54M 807.34% | 37.48M 397.06% | -1.43M 103.83% | -129.40M 8,923.71% | 1.60M 101.24% | -1.30M 181.05% | -3.82M 194.15% | 4.21M 210.02% | -11.66M 377.20% | -27.49M 135.74% | -22.11M 19.59% | -16.39M 25.84% | -2.19M 86.66% | 12.82M 686.37% | -20.65M 261.00% | 9.63M 146.62% | 31.86M 230.96% | -15.11M 147.44% | 14.28M 194.49% | -43.73M 406.24% | 10.04M 122.95% | -54.54M 643.43% | -49.42M 9.40% | -10.23M 79.31% | 3.09M 130.22% | 26.34M 752.59% | -49.83M 289.15% | -1.34M 97.31% | 15.71M 1,273.34% | 20.66M 31.50% | 9.79M 52.63% | 8.63M 11.78% | 10.71M 24.07% | -6.67M 162.28% | -44.40M 565.51% | 24.28M 154.69% | 18.38M 24.28% | ||
debt repayment | -139K - | -2.57M - | -1.96M 23.81% | -1.02M 48.01% | -95K 90.67% | -347K 265.26% | -337K 2.88% | -355K 5.34% | -364K 2.54% | -395K 8.52% | -425K 7.59% | -433K 1.88% | -441K 1.85% | -452K 2.49% | -474K 4.87% | -483K 1.90% | -499K 3.31% | -525K 5.21% | -550K 4.76% | ||||||||||||||||||||||
common stock issued | -1.17M - | 2.79M - | 106.56M 3,712.63% | -298K 100.28% | 2K - | 5.06M - | 4.21M - | 134.76M - | 174.13M - | 1.73M - | 7.26M 320.93% | 2.21M 69.58% | 10.00M 352.65% | 834K 91.66% | 7.37M 783.81% | ||||||||||||||||||||||||||
common stock repurchased | -8.45M - | -18K 99.79% | -1.89M - | -1.07M 43.08% | -204K 81.01% | -822K 302.94% | -123K 85.04% | ||||||||||||||||||||||||||||||||||
dividends paid | -162K - | -6.19M 3,719.14% | -204K 96.70% | -9.18M 4,398.53% | -711K 92.25% | ||||||||||||||||||||||||||||||||||||
other financing activites | 759K - | 113K 85.11% | 326K 188.50% | -3.30M 1,112.27% | 128.17M 3,983.88% | 404K 99.68% | -3K 100.74% | 7.81M 260,300% | 4.45M 42.99% | -7.92M 278.02% | -1.04M 86.88% | -2.61M 151.40% | -700K 73.20% | 2.58M 468.86% | -6.74M 361.19% | -5.19M 23.01% | -1.05M 79.83% | -1.90M 81.09% | -1.71M 9.81% | -5.31M 210.41% | -1.44M 72.89% | -2.14M 48.51% | -2.39M 11.93% | 139.48M 5,931.06% | -1.56M 101.12% | -131.96M 8,380.40% | -2.28M 98.27% | 3.53M 254.94% | -2.32M 165.76% | -170.78M 7,261.08% | -2.22M 98.70% | 9.56M 531.59% | 162K 98.31% | 6.19M 3,719.14% | 49K 99.21% | 9.18M 18,628.57% | 711K 92.25% | -925K 230.10% | -244K 73.62% | ||
net cash used provided by financing activities | -7.69M - | 95K 101.23% | 326K 243.16% | -3.30M 1,112.27% | 128.17M 3,983.88% | -770K 100.60% | -3K 99.61% | 7.81M 260,300% | 4.45M 42.99% | -5.13M 215.21% | 105.52M 2,158.20% | -2.91M 102.76% | -700K 75.95% | 2.44M 449.29% | -6.74M 375.83% | -5.19M 23.01% | -1.05M 79.83% | 3.17M 402.58% | -1.71M 153.98% | -5.31M 210.41% | -1.44M 72.89% | -502K 65.11% | -4.35M 766.53% | 138.46M 3,283.01% | -1.65M 101.19% | 2.46M 248.82% | -2.61M 206.39% | 3.17M 221.38% | -2.68M 184.59% | 2.96M 210.32% | -2.64M 189.19% | 9.13M 445.74% | -603K 106.60% | 5.74M 1,051.08% | 1.38M 76.01% | 8.69M 531.83% | 212K 97.56% | 5.92M 2,692.92% | -794K 113.41% | ||
effect of forex changes on cash | 198K - | -428K 316.16% | -362K 15.42% | 123K 133.98% | -100K 181.30% | 267K 367% | 42K 84.27% | -1.23M 3,021.43% | -1.19M 3.18% | 1.06M 188.89% | 91K 91.38% | -3.06M 3,457.14% | 1.10M 135.88% | -128K 111.68% | 391K 405.47% | -856K 318.93% | -714K 16.59% | -216K 69.75% | -321K 48.61% | 173K 153.89% | -572K 430.64% | 667K 216.61% | -90K 113.49% | -303K 236.67% | 351K 215.84% | -593K 268.95% | -146K 75.38% | 437K 399.32% | 78K 82.15% | 737K 844.87% | 228K 69.06% | -145K 163.60% | 336K 331.72% | -691K 305.65% | -386K 44.14% | 357K 192.49% | -70K 119.61% | 267K 481.43% | -257K 196.25% | ||
net change in cash | -47.37M - | -4.90M 89.66% | 4.84M 198.86% | 28.63M 491.33% | 122.33M 327.26% | -139.55M 214.07% | -1.94M 98.61% | -3.69M 90.21% | 1.94M 152.60% | -2.62M 234.91% | 96.15M 3,769.73% | -32.81M 134.12% | -10.96M 66.61% | -14.98M 36.78% | 2.17M 114.47% | 6.90M 218.27% | -11.96M 273.38% | 20.11M 268.08% | 27.76M 38.03% | -18.34M 166.09% | 34.32M 287.08% | -38.80M 213.06% | -323K 99.17% | 61.92M 19,271.83% | -54.27M 187.63% | -10.45M 80.75% | -14.04M 34.40% | 26.64M 289.81% | -15.99M 160% | -6.91M 56.77% | 8.78M 227.10% | -9.93M 213.04% | -3.39M 65.86% | 15.01M 542.89% | 24.83M 65.38% | 19.48M 21.55% | -13.41M 168.84% | 66.73M 597.61% | 55.63M 16.64% | ||
cash at beginning of period | 55.56M - | 8.19M 85.26% | 3.29M 59.82% | 8.13M 147.17% | 36.76M 352.09% | 159.10M 332.75% | 19.55M 87.71% | 17.61M 9.93% | 13.91M 20.97% | 15.86M 13.96% | 13.24M 16.52% | 109.38M 726.41% | 76.58M 29.99% | 65.62M 14.31% | 50.64M 22.83% | 52.80M 4.28% | 59.70M 13.07% | 47.74M 20.04% | 67.85M 42.12% | 95.61M 40.91% | 77.26M 19.19% | 111.58M 44.42% | 72.78M 34.77% | 72.46M 0.44% | 134.38M 85.47% | 80.11M 40.38% | 69.67M 13.04% | 55.63M 20.15% | 82.28M 47.90% | 66.29M 19.43% | 59.38M 10.43% | 68.16M 14.79% | 58.23M 14.57% | 54.84M 5.82% | 69.86M 27.38% | 94.69M 35.54% | 114.17M 20.57% | 100.76M 11.75% | 167.49M 66.23% | ||
cash at end of period | 8.19M - | 3.29M 59.82% | 8.13M 147.17% | 36.76M 352.09% | 159.10M 332.75% | 19.55M 87.71% | 17.61M 9.93% | 13.91M 20.97% | 15.86M 13.96% | 13.24M 16.52% | 109.38M 726.41% | 76.58M 29.99% | 65.62M 14.31% | 50.64M 22.83% | 52.80M 4.28% | 59.70M 13.07% | 47.74M 20.04% | 67.85M 42.12% | 95.61M 40.91% | 77.26M 19.19% | 111.58M 44.42% | 72.78M 34.77% | 72.46M 0.44% | 134.38M 85.47% | 80.11M 40.38% | 69.67M 13.04% | 55.63M 20.15% | 82.28M 47.90% | 66.29M 19.43% | 59.38M 10.43% | 68.16M 14.79% | 58.23M 14.57% | 54.84M 5.82% | 69.86M 27.38% | 94.69M 35.54% | 114.17M 20.57% | 100.76M 11.75% | 167.49M 66.23% | 223.11M 33.21% | ||
operating cash flow | -2.98M - | -5.40M 80.77% | -2.66M 50.67% | -5.67M 112.96% | -4.30M 24.15% | -9.65M 124.37% | -3.58M 62.85% | -8.97M 150.31% | 2.50M 127.91% | -2.76M 210.06% | 2.19M 179.61% | 650K 70.37% | 10.75M 1,554.46% | -907K 108.43% | 10.71M 1,280.60% | 124K 98.84% | 10.45M 8,323.39% | 7.53M 27.90% | -2.07M 127.46% | 1.90M 192.02% | 22.05M 1,058.70% | 4.77M 78.38% | -5.92M 224.19% | -21.69M 266.37% | -3.55M 83.63% | -2.08M 41.32% | -14.37M 589.77% | -3.31M 76.96% | 36.45M 1,201.21% | -9.27M 125.43% | -4.51M 51.31% | -39.58M 776.72% | -12.91M 67.38% | 1.34M 110.36% | 13.13M 881.97% | 17.10M 30.24% | 30.84M 80.38% | 36.26M 17.56% | 38.30M 5.61% | ||
capital expenditure | -980K - | -2.09M 113.27% | -1.30M 37.89% | -1.77M 36.75% | -1.43M 19.21% | -967K 32.57% | -1.11M 15.31% | -2.58M 131.39% | -3.38M 31.12% | -6.56M 93.82% | -3.19M 51.29% | -2.17M 32.06% | -3.94M 81.61% | -5.73M 45.32% | -2.82M 50.71% | -2.28M 19.16% | -1.46M 36.11% | -3.04M 108.50% | -2.46M 18.98% | -3.75M 52.05% | -7.92M 111.40% | -7.98M 0.85% | -10.13M 26.89% | -6.72M 33.68% | -4.15M 38.19% | -3.75M 9.63% | -3.99M 6.34% | -3.29M 17.44% | -5.80M 76.08% | -8.09M 39.47% | -4.96M 38.74% | -4.43M 10.61% | -6.35M 43.26% | -3.56M 43.89% | -3.89M 9.32% | -4.34M 11.50% | -3.33M 23.26% | -3.65M 9.39% | -5.82M 59.78% | ||
free cash flow | -3.96M - | -7.49M 88.80% | -3.96M 47.10% | -7.44M 87.98% | -5.73M 22.97% | -10.62M 85.12% | -4.70M 55.73% | -11.55M 145.82% | -879K 92.39% | -9.31M 959.50% | -1M 89.26% | -1.52M 52% | 6.81M 548.22% | -6.63M 197.37% | 7.88M 218.86% | -2.16M 127.37% | 8.99M 516.45% | 4.49M 50.03% | -4.53M 200.89% | -1.84M 59.35% | 14.13M 867.26% | -3.22M 122.76% | -16.05M 398.94% | -28.41M 76.99% | -7.70M 72.88% | -5.84M 24.24% | -18.36M 214.58% | -6.61M 64.02% | 30.65M 564.01% | -17.36M 156.65% | -9.47M 45.45% | -44.01M 364.64% | -19.26M 56.24% | -2.23M 88.45% | 9.23M 515.06% | 12.76M 38.14% | 27.51M 115.66% | 32.62M 18.55% | 32.47M 0.44% |
All numbers in USD (except ratios and percentages)