NYSE:PGTI
PGT Innovations, Inc.
- Stock
Last Close
41.99
27/03 19:59
Market Cap
2.40B
Beta: 1.46
Volume Today
1.36M
Avg: 538.13K
PE Ratio
21.41
PFCF: 18.84
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.34M - | 3.35M 37.28% | 7.80M 132.73% | 2.33M 70.12% | 2.92M 25.31% | 6.65M 127.73% | 6.78M 1.92% | 6.35M 6.40% | 3.77M 40.53% | 1.48M 60.81% | 7.35M 396.96% | 10.80M 46.88% | 4.12M 61.82% | 3.00M 27.24% | 10.26M 241.95% | 6.29M 38.64% | 20.29M 222.52% | 7.34M 63.83% | 22.55M 207.19% | 13.57M 39.81% | 10.47M 22.82% | 8.26M 21.17% | 17.05M 106.43% | 15.11M 11.38% | 3.28M 78.29% | 15.60M 375.61% | 2.20M 85.90% | 17.32M 687.72% | 9.99M 42.34% | 12.79M 28.12% | 10.71M 16.27% | -5.14M 147.98% | 16.83M 427.39% | 23.83M 41.59% | 36.47M 53.05% | 30.41M 16.59% | 7.70M 74.68% | 34.43M 347.10% | 31.75M 7.76% | 39.21M 23.47% | 4.75M 87.88% | |
depreciation and amortization | 2.69M - | 1.41M 47.51% | 1.03M 27.23% | 1.14M 10.88% | 2.40M 109.99% | 2.37M 1.17% | 2.56M 7.98% | 2.62M 2.46% | 2.88M 9.77% | 3.45M 20.03% | 3.97M 14.89% | 4.07M 2.52% | 4.19M 3.03% | 4.60M 9.74% | 4.67M 1.57% | 5.05M 8.25% | 5.21M 3.05% | 4.62M 11.29% | 4.83M 4.52% | 6.40M 32.55% | 8.60M 34.35% | 10.11M 17.55% | 9.59M 5.12% | 9.75M 1.66% | 5.28M 45.83% | 9.93M 87.96% | 10.95M 10.26% | 10.81M 1.25% | 11.15M 3.18% | 11.45M 2.62% | 12.80M 11.85% | 13.22M 3.23% | 14.11M 6.73% | 16.51M 17.07% | 14.47M 12.34% | 14.10M 2.62% | 15.11M 7.22% | 15.68M 3.76% | 15.36M 2.08% | 15.37M 0.08% | 15.89M 3.38% | |
deferred income tax | 438K - | 429K 2.05% | 1.02M 137.76% | -353K 134.61% | 2.23M 732.58% | 22K 99.01% | 28K 27.27% | -680K 2,528.57% | 5.94M 973.97% | -199K 103.35% | -246K 23.62% | 633K 357.32% | 5.64M 791.63% | 10K 99.82% | 39K 290% | 141K 261.54% | -9.07M 6,529.79% | 3.48M 138.44% | -2.60M 174.69% | 899K 134.54% | -4.96M 651.95% | 40K 100.81% | 908K 2,170% | 708K 22.03% | 4.41M 522.88% | 564K 87.21% | 8.11M 1,337.41% | 261K 96.78% | -593K 327.20% | 2.48M 517.88% | 474K 80.87% | 25.93M 5,371.31% | 7.63M 70.57% | 10.10M - | -11.34M 212.28% | -250K - | 1.03M 510.80% | 6.75M 557.45% | ||||
stock based compensation | 218K - | 245K 12.39% | 366K 49.39% | 277K 24.32% | 326K 17.69% | 474K 45.40% | 458K 3.38% | 346K 24.45% | 496K 43.35% | 545K 9.88% | 602K 10.46% | 405K 32.72% | 217K 46.42% | 458K 111.06% | 579K 26.42% | 531K 8.29% | 380K 28.44% | 514K 35.26% | 684K 33.07% | 1.34M 96.64% | 840K 37.55% | 1.20M 42.62% | 1.08M 10.02% | 970K 10.02% | 677K 30.21% | 1.53M 126.00% | 1.39M 9.28% | 1.45M 4.54% | 1.09M 24.95% | 1.75M 60.70% | 1.74M 0.34% | 2.25M 29.24% | 2.07M 8.12% | 2.21M 6.47% | 2.70M 22.63% | 2.73M 0.92% | 2.03M 25.54% | 2.21M 8.61% | 3.76M 70.46% | 3.08M 18.00% | 3.19M 3.27% | |
change in working capital | 873K - | -979K 212.14% | -1.71M 74.67% | 4.66M 372.34% | -4.25M 191.24% | 886K 120.85% | -7.30M 924.27% | 2.85M 138.97% | -2.89M 201.62% | -3.90M 34.85% | 5.35M 237.13% | -2.94M 155.07% | -1.55M 47.47% | -6.04M 290.50% | -1.95M 67.74% | 3.97M 303.75% | -3.34M 184.19% | -7.70M 130.21% | 4.99M 164.81% | -3.46M 169.35% | 19.22M 655.74% | -19.12M 199.48% | 14.62M 176.45% | -17.29M 218.25% | 11.37M 165.78% | -17.01M 249.57% | 10.23M 160.12% | -11.27M 210.21% | -11.62M 3.08% | -30.15M 159.50% | -16.04M 46.80% | -25.19M 57.07% | 2.29M 109.09% | -27.68M 1,308.34% | 7.67M 127.70% | 18.45M 140.63% | 19.06M 3.33% | -30.25M 258.66% | -17.05M 43.64% | 21.31M 225.01% | 19.40M 8.95% | |
accounts receivables | 390K - | -1.85M 574.87% | -5.77M 211.39% | 2.20M 138.20% | 4.77M 116.70% | -7.91M 265.63% | -4.62M 41.58% | -1.32M 71.51% | 6.58M 599.92% | -4.92M 174.84% | -6.98M 41.75% | -4.21M 39.67% | 9.05M 314.82% | -6.19M 168.47% | -10.45M 68.76% | 1.00M 109.60% | -2.28M 327.12% | -7.92M 247.72% | -8.90M 12.42% | -10.77M 20.97% | 9.92M 192.06% | -60K 100.61% | -2.02M 3,265% | -603K 70.13% | 15.36M 2,647.93% | -17.86M 216.23% | 2.81M 115.72% | -5.48M 295.30% | 6.76M 223.26% | -24.98M 469.69% | -15.78M 36.82% | -5.23M 66.84% | 11.61M 321.76% | -39.36M 439.08% | -4.79M 87.83% | 8.98M 287.48% | 14.54M 61.92% | -3.18M 121.86% | 8.96M 381.88% | -4.78M 153.31% | 36.45M 862.97% | |
inventory | 2.36M - | -2.42M 202.50% | -481K 80.10% | -1.06M 119.54% | 120K 111.36% | -1.30M 1,184.17% | -2.21M 69.95% | 490K 122.16% | -61K 112.45% | 579K 1,049.18% | -1.15M 297.75% | 102K 108.91% | 312K 205.88% | -3.36M 1,175.64% | -1.19M 64.60% | -4.08M 243.10% | 1.31M 132.26% | -3.33M 353.38% | 180K 105.40% | 1.43M 693.89% | 1.81M 26.73% | -3.65M 301.60% | 2.59M 170.97% | -1.84M 171.02% | 3.71M 301.90% | -4.04M 208.72% | -1.88M 53.58% | -3.15M 67.79% | -5.73M 82.23% | -4.31M 24.87% | -6.28M 45.79% | -1.02M 83.74% | -4.38M 328.70% | -6.29M 43.61% | -12.25M 94.93% | -2.61M 78.73% | 9.13M 450.27% | -2.57M 128.19% | -2.27M 11.62% | -788K 65.35% | 6.16M 881.98% | |
accounts payables | -1.47M - | 2.80M 290.88% | 4.73M 68.62% | 4.49M 4.97% | -8.20M 282.55% | 9.90M 220.73% | 804K 91.88% | 4.28M 432.34% | -9.32M 317.69% | 558K 105.99% | 10.43M 1,769.71% | 1.47M 85.96% | -10.49M 816.31% | 3.69M 135.14% | 9.24M 150.68% | 7.57M 18.09% | -1.62M 121.35% | 4.59M 383.92% | 14.77M 221.74% | 8.24M 44.22% | -1.17M 114.16% | -11.24M 863.32% | 11.63M 203.48% | -10.30M 188.55% | -9.58M 7.03% | 5.92M 161.77% | 9.35M 57.96% | 6.14M 34.24% | -11.17M 281.71% | 20.04M 279.46% | -1.61M 108.04% | -9.35M 480.63% | -21.82M 133.31% | 7.29M 133.41% | 29.67M 306.90% | 29.67M 0% | 351K 98.82% | -26.64M 7,690.03% | -22.06M 17.21% | 20.38M 192.38% | -42.40M 308.06% | |
other working capital | -406K - | 486K 219.70% | -190K 139.09% | -983K 417.37% | -941K 4.27% | 192K 120.40% | -1.28M 765.10% | -608K 52.39% | -93K 84.70% | -113K 21.51% | 3.04M 2,790.27% | -301K 109.90% | -411K 36.54% | -179K 56.45% | 447K 349.72% | -529K 218.34% | -763K 44.23% | -1.03M 35.52% | -1.06M 2.32% | -2.36M 122.68% | 8.66M 467.66% | -4.17M 148.14% | 2.41M 157.89% | -4.54M 288.19% | 1.87M 141.16% | -1.03M 155.03% | -51K 95.04% | -8.79M 17,129.41% | -1.48M 83.21% | -20.90M 1,316.81% | 7.64M 136.54% | -9.58M 225.47% | 16.89M 276.23% | 10.67M 36.81% | -4.96M 146.45% | -17.59M 255.00% | -4.96M 71.81% | 2.15M 143.31% | -1.68M 178.03% | 6.50M 487.71% | 19.19M 195.29% | |
other non cash items | -155K - | -958K 518.06% | -3.94M 310.86% | 752K 119.11% | 1.75M 132.05% | -169K 109.68% | -2.99M 1,669.82% | 266K 108.89% | 753K 183.08% | 4.53M 501.59% | 671K 85.19% | -3.36M 600.75% | 547K 116.28% | 691K 26.33% | 710K 2.75% | 1.66M 134.37% | 883K 46.94% | 615K 30.35% | 550K 10.57% | 5.92M 976.55% | 1.58M 73.33% | 427K 72.96% | 434K 1.64% | 442K 1.84% | 1.92M 335.07% | 311K 83.83% | 2.72M 774.60% | 336K 87.65% | 54K 83.93% | 230K 325.93% | 216K 6.09% | 228K 5.56% | 985K 332.02% | 2.46M 149.64% | 6.29M 155.88% | -8.57M 236.20% | 11.66M 236.10% | 1.85M 84.17% | 2.80M 51.73% | -462K 116.49% | 7.08M 1,631.39% | |
net cash provided by operating activities | 9.41M - | 3.50M 62.78% | 4.57M 30.46% | 8.80M 92.67% | 5.37M 38.99% | 10.23M 90.49% | -471K 104.60% | 11.74M 2,593.42% | 10.95M 6.76% | 5.91M 46.05% | 17.69M 199.49% | 9.60M 45.76% | 13.17M 37.28% | 2.71M 79.40% | 14.30M 427.01% | 17.65M 23.42% | 14.36M 18.68% | 8.88M 38.15% | 31.00M 249.13% | 24.68M 20.38% | 35.75M 44.88% | 908K 97.46% | 43.67M 4,710.02% | 9.69M 77.82% | 26.94M 178.09% | 10.92M 59.46% | 35.59M 225.77% | 18.91M 46.86% | 10.07M 46.73% | -1.45M 114.36% | 9.91M 785.00% | 11.30M 14.02% | 43.91M 288.53% | 17.32M 60.56% | 67.60M 290.32% | 67.22M 0.57% | 44.23M 34.19% | 23.92M 45.93% | 36.38M 52.09% | 79.53M 118.63% | 57.05M 28.26% | |
investments in property plant and equipment | -2.45M - | -3.20M 30.73% | -4.63M 44.61% | -6.65M 43.59% | -4.82M 27.60% | -3.95M 17.92% | -4.89M 23.79% | -4.79M 2.19% | -3.76M 21.38% | -3.66M 2.66% | -4.51M 23.27% | -5.11M 13.23% | -4.41M 13.77% | -3.12M 29.27% | -3.21M 2.89% | -3.33M 3.71% | -8.17M 145.58% | -6.64M 18.66% | -8.25M 24.14% | -6.85M 16.97% | -8.03M 17.25% | -8.30M 3.36% | -4.66M 43.80% | -7.29M 56.28% | -11.02M 51.13% | -2.33M 78.88% | -4.99M 114.35% | -8.06M 61.65% | -9.42M 16.85% | -6.51M 30.89% | -9.60M 47.34% | -9.56M 0.41% | -7.76M 18.78% | -8.18M 5.40% | -9.15M 11.83% | -7.41M 18.97% | -20.64M 178.38% | -11.79M 42.89% | -13.08M 11.00% | -13.34M 1.97% | -31.30M 134.68% | |
acquisitions net | -100.26M - | -1.08M - | 629K - | -90.14M - | -223K - | -94.32M - | -12.16M 87.11% | -114.20M - | -787K - | -787K 0% | -187.79M 23,761.88% | -744K 99.60% | -37.33M 4,917.07% | 473K 101.27% | -4K 100.85% | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -110.44M - | 6K - | 39K - | 8K 79.49% | 49K 512.50% | 2K 95.92% | 3.03M 151,400% | 10K 99.67% | 5.81M 58,000% | -355.17M 6,213.03% | 91K 100.03% | 28K 69.23% | -9K 132.14% | 24K 366.67% | 28K 16.67% | 82K 192.86% | 202K 146.34% | 367K 81.68% | 115K 68.66% | 7K 93.91% | 135K 1,828.57% | 41K 69.63% | 4K 90.24% | 8K 100% | 33K 312.50% | 787K 2,284.85% | -4K 100.51% | 566K 14,250% | 37.46M 6,518.20% | |||||||||||||
net cash used for investing activites | -2.45M - | -3.20M 30.73% | -4.63M 44.61% | -117.09M 2,427.83% | -4.82M 95.89% | -3.95M 17.92% | -4.89M 23.79% | -4.79M 2.19% | -3.76M 21.38% | -103.92M 2,662.23% | -4.51M 95.66% | -6.19M 37.13% | -4.37M 29.43% | -3.11M 28.82% | -3.16M 1.58% | -3.32M 5.26% | -5.14M 54.57% | -6.63M 29.12% | -2.44M 63.25% | -362.01M 14,748.85% | -7.31M 97.98% | -8.27M 13.16% | -4.67M 43.50% | -7.26M 55.47% | -10.99M 51.25% | -92.39M 740.83% | -4.79M 94.82% | -7.92M 65.46% | -9.31M 17.53% | -100.83M 983.34% | -21.62M 78.56% | -9.52M 55.99% | -121.95M 1,181.69% | -8.17M 93.30% | -9.90M 21.17% | -7.41M 25.14% | -208.43M 2,711.72% | -11.96M 94.26% | -12.95M 8.24% | -12.87M 0.64% | -31.31M 143.34% | |
debt repayment | -1M - | -1M 0% | -1M 0% | -77M 7,600% | -500K 99.35% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -198.18M 39,535% | -675K 99.66% | -4.67M 592.59% | -20.06M - | -20.07M 0.04% | -72K 99.64% | -74K 2.78% | -152.07M 205,405.41% | -8.07M 94.69% | -76K 99.06% | -78K 2.63% | -9K 88.46% | -63.98M 710,733.33% | -10M - | -10M 0% | -143.65M - | -12.35M 91.40% | -10M 19.04% | -39M 290% | -20M 48.72% | |||||||||||||
common stock issued | 3.58M - | 698K 80.50% | 941K - | -150K - | 1.56M - | 549K 64.85% | 572K - | 6.11M 967.83% | 138K - | 602K - | 405K - | 321K 20.74% | 382K 19.00% | |||||||||||||||||||||||||||||
common stock repurchased | 56.09M - | -963K 101.72% | -62K 93.56% | -4K - | -40K - | -2.78M 6,840.00% | -71K - | 9K 112.68% | -284K - | 5K 101.76% | -5.55M - | 505K 109.10% | -815K 261.39% | 815K - | -1.00M 223.31% | -154K - | -489K 217.53% | -1.66M 240.08% | -225K - | -1.56M 595.56% | -25.89M 1,554.63% | -19.54M 24.56% | -29.70M 52.03% | -7.22M 75.70% | ||||||||||||||||||
dividends paid | -59.58M - | -675K - | -1.56M - | -8.61M - | -602K - | -405K - | -321K 20.74% | |||||||||||||||||||||||||||||||||||
other financing activites | 404K - | 1.54M 280.69% | 3.77M 145.06% | 195.53M 5,087.95% | -1.26M 100.64% | 496K 139.37% | 4.61M 829.03% | 846K 81.64% | 53K 93.74% | 254.17M 479,466.04% | 300K 99.88% | 1.67M 456.00% | 573K 65.65% | 95K 83.42% | 218K 129.47% | 178K 18.35% | 173K 2.81% | -2.16M 1,347.40% | 1.39M 164.46% | 457.65M 32,800.58% | 270K 99.94% | -275K 201.85% | 641K 333.09% | 437K 31.83% | 62.95M 14,305.95% | 52.04M 17.33% | 17.43M - | 55.83M 220.21% | 315K 99.44% | 65.50M 20,693.02% | 59.82M 8.67% | -2.07M - | 157.12M - | 8.06M 94.87% | -2.81M 134.87% | 309K 111.00% | -3.88M 1,355.02% | |||||
net cash used provided by financing activities | -503K - | 273K 154.27% | 2.71M 891.58% | 118.53M 4,278.80% | -1.76M 101.48% | -8K 99.55% | 4.11M 51,450% | 346K 91.58% | -487K 240.75% | 53.22M 11,027.93% | -375K 100.70% | -3.01M 701.87% | 502K 116.69% | 104K 79.28% | 218K 109.62% | -19.88M 9,221.10% | -19.91M 0.16% | -2.23M 88.83% | 1.32M 159.19% | 305.57M 23,102.20% | -7.95M 102.60% | -351K 95.59% | 563K 260.40% | -5.12M 1,009.77% | -516K 89.93% | 51.77M 10,133.91% | -10M - | 209K 102.09% | 60.93M 29,054.07% | 315K 99.48% | 65.34M 20,644.13% | 59.47M 8.99% | -1.66M 102.80% | -2.07M 24.53% | -225K 89.14% | 11.91M 5,392% | -30.19M 353.54% | -32.35M 7.14% | -68.39M 111.44% | -30.71M 55.09% | ||
effect of forex changes on cash | 8.93M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.46M - | 573K 91.13% | 2.65M 361.61% | 10.25M 287.52% | -1.20M 111.74% | 6.27M 621.45% | -1.25M 120.01% | 7.30M 682.07% | 6.70M 8.27% | -44.79M 768.39% | 12.80M 128.58% | 398K 96.89% | 9.31M 2,238.19% | -291K 103.13% | 11.36M 4,004.81% | -5.55M 148.89% | -10.70M 92.58% | 19K 100.18% | 29.88M 157,136.84% | -31.76M 206.32% | 20.49M 164.51% | -7.71M 137.65% | 39.56M 612.90% | -2.70M 106.82% | 15.44M 672.28% | -29.69M 292.30% | 30.80M 203.74% | 991K 96.78% | 976K 1.51% | -41.34M 4,335.76% | -11.39M 72.44% | 67.13M 689.28% | -18.57M 127.67% | 7.49M 140.30% | 55.63M 643.22% | 59.58M 7.10% | -152.29M 355.61% | -18.23M 88.03% | -8.92M 51.10% | -1.72M 80.69% | -4.97M 188.44% | |
cash at beginning of period | 23.75M - | 30.20M 27.20% | 30.78M 1.90% | 33.42M 8.59% | 43.67M 30.67% | 42.47M 2.75% | 48.74M 14.77% | 47.49M 2.57% | 54.79M 15.38% | 61.49M 12.23% | 16.70M 72.84% | 29.51M 76.64% | 29.90M 1.35% | 39.21M 31.12% | 38.92M 0.74% | 50.28M 29.20% | 44.73M 11.05% | 34.03M 23.92% | 34.05M 0.06% | 63.92M 87.74% | 32.16M 49.69% | 52.65M 63.72% | 44.94M 14.65% | 84.50M 88.05% | 81.80M 3.19% | 97.24M 18.87% | 67.55M 30.53% | 98.35M 45.60% | 99.34M 1.01% | 100.32M 0.98% | 58.98M 41.21% | 47.59M 19.32% | 114.72M 141.07% | 96.15M 16.19% | 103.63M 7.79% | 159.26M 53.68% | 218.84M 37.41% | 66.55M 69.59% | 48.31M 27.40% | 39.40M 18.46% | 37.67M 4.37% | |
cash at end of period | 30.20M - | 30.78M 1.90% | 33.42M 8.59% | 43.67M 30.67% | 42.47M 2.75% | 48.74M 14.77% | 47.49M 2.57% | 54.79M 15.38% | 61.49M 12.23% | 16.70M 72.84% | 29.51M 76.64% | 29.90M 1.35% | 39.21M 31.12% | 38.92M 0.74% | 50.28M 29.20% | 44.73M 11.05% | 34.03M 23.92% | 34.05M 0.06% | 63.92M 87.74% | 32.16M 49.69% | 52.65M 63.72% | 44.94M 14.65% | 84.50M 88.05% | 81.80M 3.19% | 97.24M 18.87% | 67.55M 30.53% | 98.35M 45.60% | 99.34M 1.01% | 100.32M 0.98% | 58.98M 41.21% | 47.59M 19.32% | 114.72M 141.07% | 96.15M 16.19% | 103.63M 7.79% | 159.26M 53.68% | 218.84M 37.41% | 66.55M 69.59% | 48.31M 27.40% | 39.40M 18.46% | 37.67M 4.37% | 32.71M 13.18% | |
operating cash flow | 9.41M - | 3.50M 62.78% | 4.57M 30.46% | 8.80M 92.67% | 5.37M 38.99% | 10.23M 90.49% | -471K 104.60% | 11.74M 2,593.42% | 10.95M 6.76% | 5.91M 46.05% | 17.69M 199.49% | 9.60M 45.76% | 13.17M 37.28% | 2.71M 79.40% | 14.30M 427.01% | 17.65M 23.42% | 14.36M 18.68% | 8.88M 38.15% | 31.00M 249.13% | 24.68M 20.38% | 35.75M 44.88% | 908K 97.46% | 43.67M 4,710.02% | 9.69M 77.82% | 26.94M 178.09% | 10.92M 59.46% | 35.59M 225.77% | 18.91M 46.86% | 10.07M 46.73% | -1.45M 114.36% | 9.91M 785.00% | 11.30M 14.02% | 43.91M 288.53% | 17.32M 60.56% | 67.60M 290.32% | 67.22M 0.57% | 44.23M 34.19% | 23.92M 45.93% | 36.38M 52.09% | 79.53M 118.63% | 57.05M 28.26% | |
capital expenditure | -2.45M - | -3.20M 30.73% | -4.63M 44.61% | -6.65M 43.59% | -4.82M 27.60% | -3.95M 17.92% | -4.89M 23.79% | -4.79M 2.19% | -3.76M 21.38% | -3.66M 2.66% | -4.51M 23.27% | -5.11M 13.23% | -4.41M 13.77% | -3.12M 29.27% | -3.21M 2.89% | -3.33M 3.71% | -8.17M 145.58% | -6.64M 18.66% | -8.25M 24.14% | -6.85M 16.97% | -8.03M 17.25% | -8.30M 3.36% | -4.66M 43.80% | -7.29M 56.28% | -11.02M 51.13% | -2.33M 78.88% | -4.99M 114.35% | -8.06M 61.65% | -9.42M 16.85% | -6.51M 30.89% | -9.60M 47.34% | -9.56M 0.41% | -7.76M 18.78% | -8.18M 5.40% | -9.15M 11.83% | -7.41M 18.97% | -20.64M 178.38% | -11.79M 42.89% | -13.08M 11.00% | -13.34M 1.97% | -31.30M 134.68% | |
free cash flow | 6.96M - | 300K 95.69% | -62K 120.67% | 2.15M 3,574.19% | 557K 74.14% | 6.28M 1,027.65% | -5.36M 185.38% | 6.96M 229.76% | 7.19M 3.29% | 2.25M 68.77% | 13.18M 486.95% | 4.48M 65.97% | 8.77M 95.47% | -403K 104.60% | 11.10M 2,853.35% | 14.33M 29.12% | 6.19M 56.82% | 2.23M 63.89% | 22.75M 918.26% | 17.83M 21.62% | 27.73M 55.50% | -7.39M 126.66% | 39.01M 627.82% | 2.40M 93.85% | 15.93M 563.67% | 8.60M 46.03% | 30.60M 255.93% | 10.85M 64.55% | 652K 93.99% | -7.96M 1,320.71% | 317K 103.98% | 1.75M 450.79% | 36.15M 1,970.50% | 9.14M 74.72% | 58.45M 539.55% | 59.80M 2.31% | 23.60M 60.54% | 12.13M 48.58% | 23.30M 92.01% | 66.20M 184.14% | 25.75M 61.10% |
All numbers in USD (except ratios and percentages)