NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
40.55
25/10 20:00
Market Cap
715.71M
Beta: 0.52
Volume Today
119.95K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.57M - | 24.32M 8.49% | 22.29M 8.36% | 6.78M 69.57% | -14.76M 317.62% | 15.50M 205.04% | 17.56M 13.27% | 11.96M 31.87% | 17.10M 42.94% | 23.28M 36.13% | 23.51M 1.01% | 19.85M 15.58% | 20.83M 4.94% | 22.22M 6.69% | 10.20M 54.11% | 9.37M 8.13% | 10.35M 10.45% | 14.26M 37.83% | 15.19M 6.48% | 9.21M 39.39% | 12.27M 33.33% | 13.03M 6.18% | 6.23M 52.18% | 4.82M 22.72% | 8.21M 70.40% | 15.34M 86.87% | 18.59M 21.23% | 24.75M 33.12% | 31.71M 28.12% | 38.19M 20.43% | 44.38M 16.21% | 35.20M 20.69% | 38.12M 8.29% | 30.23M 20.69% | 20.76M 31.34% | 18.39M 11.41% | 18.95M 3.07% | 14.35M 24.29% | 16.18M 12.79% | 7.43M 54.09% | 10.25M 37.92% | 7.08M 30.88% | 8.26M 16.66% | |
depreciation and amortization | 6.18M - | 8.94M 44.54% | 8.94M 0% | 8.94M 0% | 9.89M 10.58% | 8.96M 9.40% | 8.88M 0.82% | 8.85M 0.36% | 9.54M 7.79% | 8.34M 12.56% | 8.35M 0.02% | 8.57M 2.65% | 10.10M 17.87% | 9.33M 7.65% | 9.33M 0.01% | 7.37M 20.95% | 8.24M 11.73% | 8.17M 0.80% | 8.17M 0% | 8.17M 0.01% | 7.46M 8.79% | 7.49M 0.42% | 7.49M 0% | 7.49M 0% | 6.87M 8.19% | 7.21M 4.96% | 7.21M 0.01% | 7.21M 0% | 5.93M 17.78% | 7.50M 26.45% | 7.25M 3.35% | 7.25M 0% | 4.15M 42.74% | 6.75M 62.73% | 6.71M 0.68% | 6.66M 0.79% | 5.67M 14.83% | 6.54M 15.29% | 6.51M 0.40% | 6.53M 0.31% | 2.81M 57.01% | 5.83M 107.80% | 5.30M 9.07% | |
deferred income tax | 5.13M - | -1.68M 132.75% | 2.30M 237.08% | -112K 104.86% | -12.53M 11,083.93% | 3K 100.02% | -1.18M 39,400% | 1.10M 193.13% | -3.18M 389.53% | 865K 127.21% | 548K 36.65% | 1.11M 102.01% | -684K 161.79% | 933K 236.40% | -505K 154.13% | 497K 198.42% | 811K 63.18% | -744K 191.74% | 231K 131.05% | -1.82M 887.88% | -2.04M 11.98% | 411K 120.17% | 714K 73.72% | -1.09M 253.36% | -2.45M 124.11% | 1.53M 162.35% | 1.60M 4.77% | -6K 100.37% | 736K 12,366.67% | 2.41M 226.90% | -552K 122.94% | -335K 39.31% | -525K 56.72% | 443K 184.38% | -198K 144.70% | -2.15M 987.37% | -3.67M 70.23% | -79K 97.84% | -3.87M 4,800% | -108K 97.21% | -1.81M 1,575% | -3.12M 72.25% | ||
stock based compensation | 1.31M - | 1.21M 7.68% | 1.54M 27.18% | 1.44M 7.06% | 1.45M 1.32% | 1.15M 20.84% | 1.15M 0.35% | 1.14M 0.26% | 1.09M 4.90% | 632K 41.91% | 741K 17.25% | 840K 13.36% | 841K 0.12% | 686K 18.43% | 957K 39.50% | 1.00M 4.91% | 1.01M 0.80% | 1.14M 13.04% | 1.52M 33.22% | 1.57M 3.08% | 1.57M 0.06% | 1.54M 1.85% | 1.63M 5.97% | 1.58M 3.37% | 1.58M 0% | 1.35M 14.20% | 1.38M 1.77% | 1.70M 23.22% | 1.70M 0% | 3.38M 99.12% | 1.66M 50.84% | 1.63M 1.99% | 1.61M 1.29% | 1.67M 3.98% | 1.68M 0.72% | 1.70M 0.77% | -3.38M 299.29% | 1.13M 133.53% | 814K 28.22% | 1.02M 25.31% | 1.02M 0.10% | 1.08M 5.97% | ||
change in working capital | -4.74M - | -17.24M 263.56% | -16.00M 7.18% | -23.32M 45.73% | 9.41M 140.34% | 7.96M 15.33% | 22.03M 176.57% | -8.88M 140.30% | -6.60M 25.64% | -3.60M 45.42% | 2.98M 182.79% | -11.31M 479.05% | -11.57M 2.33% | -14.88M 28.58% | 1.28M 108.64% | 490K 61.87% | 22.10M 4,411.02% | 22.12M 0.05% | 11.28M 49.00% | -2.74M 124.32% | 5.01M 282.72% | -33.18M 762.05% | -12.93M 61.04% | 2.63M 120.33% | 26.44M 906.16% | 5.63M 78.69% | 18.30M 224.67% | -29.77M 262.69% | 21.73M 173.00% | -23.70M 209.07% | -4.27M 81.99% | -2.89M 32.33% | 11.04M 482.38% | -20.34M 284.15% | -15.28M 24.85% | -6.78M 55.66% | 8.94M 231.97% | -16.66M 286.26% | -3.11M 81.33% | -19.39M 523.54% | 3.03M 115.62% | |||
accounts receivables | -3.55M - | -2.52M 29.15% | 18.20M 823.21% | 5.86M 67.78% | -3.89M 166.41% | -13.30M 241.54% | 8.92M 167.07% | 1.13M 87.32% | -18.74M 1,756.85% | -3.02M 83.86% | 9.77M 422.91% | -5.34M 154.72% | 881K 116.48% | -8.15M 1,025.20% | 22.03M 370.29% | 2.41M 89.07% | -6.93M 387.71% | -1.05M 84.89% | 10.99M 1,149.76% | 3.33M 69.72% | 1.78M 46.54% | -7.19M 503.99% | 10.72M 249.21% | -14.49M 235.15% | 3.35M 123.10% | -3.20M 195.46% | 2.18M 168.30% | -4.57M 309.21% | 344K 107.53% | -15.29M 4,544.48% | -2.89M 81.07% | 4.20M 245.06% | 14.82M 253.14% | -12.31M 183.04% | 13.10M 206.44% | -5.12M 139.06% | -4.09M 20.16% | 223K 105.46% | 12.16M 5,352.91% | -6.83M 156.19% | 35K 100.51% | -5.95M 17,102.86% | ||
inventory | -3.75M - | -6.03M 60.92% | -12.04M 99.65% | -8.98M 25.45% | 4.28M 147.69% | 16.14M 276.96% | -4.63M 128.70% | -6.46M 39.34% | 4.00M 162.01% | 4.92M 22.78% | -7.05M 243.45% | -4.97M 29.54% | -10.85M 118.41% | -1.04M 90.44% | 3.01M 390.08% | -301K 110.00% | 12.79M 4,349.50% | 13.24M 3.53% | 2.81M 78.80% | -2.38M 184.79% | -5.19M 118.07% | -5.47M 5.41% | -5.67M 3.67% | 8.54M 250.62% | 4.67M 45.30% | 10.01M 114.25% | 6.22M 37.84% | -1.51M 124.31% | -4.10M 170.85% | 323K 107.88% | -3.23M 1,100.93% | -7.13M 120.48% | -5.69M 20.20% | -3.06M 46.13% | -10.23M 233.91% | -4.36M 57.38% | -3.99M 8.51% | 3.04M 176.16% | -7.46M 345.59% | -9.86M 32.09% | -1.85M 81.26% | 11.31M 712.56% | ||
accounts payables | 8.52M - | -1.26M 114.74% | -8.93M 610.59% | -12.23M 37.06% | 11.37M 192.92% | -2.69M 123.66% | 8.62M 420.26% | -4.97M 157.68% | 5.85M 217.77% | 5.31M 9.30% | 1.57M 70.44% | 2.88M 83.88% | -4.16M 244.19% | -2.69M 35.26% | -11.46M 325.73% | -3.65M 68.19% | 1.75M 147.85% | -3.97M 327.74% | 238K 105.99% | 1.50M 529.41% | 3.18M 112.08% | -4.49M 241.17% | -6.32M 40.89% | 2.33M 136.90% | 4.83M 106.95% | -266K 105.51% | 10.73M 4,134.21% | -12.08M 212.56% | 9.57M 179.21% | -1.84M 119.19% | 3.52M 291.83% | 34K 99.03% | -2.11M 6,311.76% | -2.23M 5.68% | -7.43M 232.89% | 4.35M 158.51% | 4.67M 7.55% | -2.91M 162.20% | -2.75M 5.57% | -313K 88.60% | 2.96M 1,045.69% | -2.06M 169.49% | ||
other working capital | -5.96M - | -7.43M 24.66% | -13.23M 77.93% | -7.97M 39.75% | -2.35M 70.51% | 7.81M 432.17% | 9.13M 16.96% | 1.42M 84.47% | 2.28M 60.93% | -10.80M 573.36% | -1.30M 87.95% | -3.88M 197.85% | 2.56M 166.04% | -3.00M 216.99% | -12.29M 310.28% | 2.03M 116.51% | 14.50M 614.09% | 13.89M 4.15% | -2.76M 119.84% | -5.19M 88.21% | 5.25M 201.10% | -16.04M 405.74% | -11.66M 27.29% | 6.25M 153.57% | 13.60M 117.62% | -915K 106.73% | -842K 7.98% | -11.61M 1,278.38% | 15.91M 237.12% | -6.90M 143.34% | -1.66M 75.89% | 8K 100.48% | 4.02M 50,125% | -2.73M 167.92% | -10.73M 293.04% | -1.64M 84.67% | 12.34M 850.79% | -17.01M 237.79% | -5.06M 70.24% | -2.38M 52.88% | 1.88M 178.83% | |||
other non cash items | 1.47M - | 157K 89.30% | 796K 407.01% | 1.65M 107.79% | 31.14M 1,782.41% | -796K 102.56% | -360K 54.77% | -95K 73.61% | -330K 247.37% | -87K 73.64% | 530K 709.20% | 243K 54.15% | -105K 143.21% | 646K 715.24% | -294K 145.51% | 373K 226.87% | -336K 190.08% | 360K 207.14% | -712K 297.78% | 196K 127.53% | -39K 119.90% | 409K 1,148.72% | 740K 80.93% | -56K 107.57% | 7K 112.50% | -48K - | -24K 50% | 20K 183.33% | -11K 155% | -47K 327.27% | -53K 12.77% | 937K 1,867.92% | -5K 100.53% | -51K 920.00% | 71K 239.22% | 450K 533.80% | -2K 100.44% | -2K - | 1.31M 65,450% | |||||
net cash provided by operating activities | 35.93M - | 15.71M 56.27% | 19.87M 26.45% | -4.62M 123.27% | 24.60M 632.17% | 32.78M 33.28% | 48.08M 46.66% | 14.09M 70.71% | 17.62M 25.10% | 29.43M 67.02% | 36.66M 24.58% | 19.30M 47.36% | 19.41M 0.56% | 18.94M 2.43% | 20.97M 10.73% | 19.11M 8.88% | 42.18M 120.75% | 45.31M 7.43% | 35.68M 21.25% | 14.58M 59.13% | 24.23M 66.18% | -10.30M 142.51% | 3.88M 137.63% | 15.36M 296.13% | 40.65M 164.71% | 31.07M 23.57% | 47.04M 51.39% | 3.87M 91.77% | 61.83M 1,497.18% | 27.77M 55.08% | 48.43M 74.39% | 40.80M 15.74% | 55.34M 35.61% | 18.76M 66.10% | 13.62M 27.41% | 17.88M 31.33% | 26.97M 50.79% | 5.28M 80.41% | 16.53M 212.81% | -4.51M 127.32% | 16.60M 467.73% | 7.34M 55.76% | ||
investments in property plant and equipment | -24.02M - | -9.58M 60.11% | -13.24M 38.20% | -5.88M 55.59% | -16.88M 187.04% | -4.30M 74.51% | -11.96M 177.94% | -8.23M 31.18% | -4.22M 48.75% | -6.35M 50.49% | -4.99M 21.40% | -11.71M 134.86% | -12.17M 3.85% | -7.23M 40.56% | -3.64M 49.63% | -2.33M 36.04% | -20.39M 775.15% | -1.40M 93.12% | -958K 31.67% | -2.52M 163.47% | -5.66M 124.13% | -2.71M 52.08% | -1.18M 56.51% | -5.26M 346.14% | -11.15M 111.90% | -4.09M 63.27% | -1.83M 55.37% | -2.12M 16.20% | -16.18M 662.36% | -5.52M 65.92% | -5.95M 7.83% | -4.15M 30.18% | -13.16M 216.86% | -10.88M 17.31% | -3.45M 68.30% | -2.88M 16.61% | -10.52M 265.92% | -1.65M 84.30% | -3.22M 94.98% | -6.76M 110.00% | -4.16M 38.51% | -1.79M 57.01% | ||
acquisitions net | 25K - | 59K 136% | 3K 94.92% | 4.18M 139,366.67% | 2K 99.95% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -44.96M - | -74.01M 64.61% | -84.37M 14.00% | -79.40M 5.90% | -89.53M 12.77% | -143.93M 60.75% | -34.98M 75.69% | -100.99M 188.66% | -146.99M 45.55% | -124.99M 14.97% | -105.00M 16.00% | -304.96M 190.45% | -29.99M 90.17% | -170M 466.82% | -386K 99.77% | -165.10M 42,672.54% | -54.98M 66.70% | -63.00M 14.60% | -23.43M 62.81% | -51.22M 118.57% | -39.49M 22.90% | |||||||||||||||||||||||
sales maturities of investments | 59.76M - | 73.97M 23.78% | 69.42M 6.15% | 64.42M 7.22% | 69.45M 7.81% | 84.62M 21.85% | 139.89M 65.31% | 83.96M 39.98% | 146.00M 73.90% | 97.00M 33.57% | 89.99M 7.22% | 269.99M 200.01% | 59.97M 77.79% | 174.99M 191.78% | 78K 99.96% | 171.28M 219,487.18% | 92.08M 46.24% | 58.82M 36.12% | 43.19M 26.56% | 55.18M 27.76% | 42.49M 23.01% | |||||||||||||||||||||||
other investing activites | 113K - | 275K - | -96K 134.91% | -155K 61.46% | 60K 138.71% | 158K 163.33% | 4K 97.47% | 3K - | 4K 33.33% | 318K 7,850% | 3K - | 4K - | 5K 25% | -114.26M 2,285,260% | 14K - | 54K - | 124K 129.63% | -28.32M 22,935.48% | 11K 100.04% | 62K 463.64% | 62K 0% | 68K 9.68% | 16K - | -4.18M - | ||||||||||||||||||||
net cash used for investing activites | -23.90M - | -9.58M 59.93% | -12.96M 35.33% | -5.97M 53.91% | -17.03M 185.02% | -4.24M 75.09% | -11.80M 178.15% | -8.22M 30.29% | -4.22M 48.73% | -6.35M 50.49% | -4.99M 21.45% | -11.71M 134.92% | -11.85M 1.17% | -7.23M 38.96% | -3.64M 49.67% | -2.33M 35.99% | -20.39M 775.15% | -1.40M 93.12% | -954K 31.95% | -2.52M 164.05% | -119.92M 4,660.42% | 12.09M 110.08% | -1.20M 109.95% | -20.20M 1,579.55% | -26.13M 29.31% | -24.18M 7.45% | -61.08M 152.60% | 102.91M 268.48% | -61.53M 159.79% | -6.50M 89.44% | -33.88M 421.68% | -19.09M 43.65% | -48.07M 151.75% | 19.10M 139.74% | 1.56M 91.85% | -3.16M 302.89% | -4.29M 35.77% | 35.46M 926.67% | -7.41M 120.89% | 13.00M 275.53% | -193K 101.48% | 1.21M 727.46% | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.84M - | -53.47M - | -11.38M - | 1K - | -107K - | -115K 7.48% | -2.10M 1,728.70% | -53K 97.48% | -11.81M - | -3.22M 72.75% | ||||||||||||||||||||||||||||||||||
dividends paid | -11.22M - | -10.47M 6.65% | -9.51M 9.17% | -8.74M 8.15% | -2.72M 68.90% | -3.18M 16.92% | -5.98M 88.26% | -6.73M 12.52% | -4.68M 30.54% | -6.64M 41.92% | -9.10M 37.19% | -9.30M 2.11% | -7.78M 16.32% | -7.77M 0.09% | -8.48M 9.15% | -3.99M 52.95% | -3.66M 8.32% | -4.01M 9.65% | -5.59M 39.26% | -5.94M 6.25% | -3.67M 38.24% | -4.89M 33.31% | -5.07M 3.72% | -2.44M 51.81% | -1.92M 21.41% | -3.03M 58.02% | -6.24M 105.50% | -94.83M 1,420.90% | -9.80M 89.67% | -12.48M 27.40% | -15.12M 21.13% | -17.60M 16.36% | -13.90M 20.99% | -15.16M 9.09% | -12.01M 20.84% | -8.30M 30.83% | -7.24M 12.76% | -95.76M 1,221.89% | -5.67M 94.08% | -6.38M 12.58% | -2.98M 53.23% | -4.08M 36.73% | ||
other financing activites | 3K - | -950K 31,766.67% | 276K 129.05% | -45K 116.30% | -24.00M 53,237.78% | -623K 97.40% | 25K 104.01% | 246K - | -5.21M 2,217.48% | 33K 100.63% | 1K 96.97% | -14.02M 1,402,000% | -2.49M 82.22% | 10K 100.40% | -718K - | -98K 86.35% | -779K - | -2.12M 171.76% | -1K 99.95% | -1.30M 129,600% | -4.80M - | -2.15M - | -1.22M 43.50% | -624K - | ||||||||||||||||||||
net cash used provided by financing activities | -11.22M - | -11.43M 1.85% | -9.24M 19.14% | -8.78M 4.91% | -26.72M 204.19% | -6.64M 75.14% | -5.96M 10.30% | -6.73M 12.99% | -4.43M 34.19% | -11.85M 167.38% | -9.07M 23.42% | -9.29M 2.47% | -21.80M 134.51% | -63.73M 192.38% | -8.47M 86.71% | -15.37M 81.42% | -3.66M 76.20% | -4.73M 29.27% | -5.68M 20.19% | -5.94M 4.42% | -3.67M 38.24% | -4.89M 33.31% | -5.85M 19.66% | -4.56M 22.02% | -1.92M 57.89% | -4.33M 125.57% | -6.24M 43.96% | -94.83M 1,420.90% | -9.80M 89.67% | -17.29M 76.40% | -15.12M 12.51% | -17.60M 16.36% | -13.90M 20.99% | -17.32M 24.58% | -13.22M 23.66% | -8.41M 36.39% | -7.36M 12.51% | -97.86M 1,229.81% | -5.72M 94.15% | -6.38M 11.54% | -14.79M 131.90% | -7.92M 46.45% | ||
effect of forex changes on cash | 19.29M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 808K - | -5.29M 755.20% | -2.33M 55.89% | -19.38M 730.02% | -19.15M 1.18% | 21.90M 214.34% | 30.32M 38.47% | -872K 102.88% | 8.97M 1,129.01% | 11.24M 25.24% | 22.61M 101.16% | -1.71M 107.55% | -14.24M 734.53% | -52.03M 265.44% | 8.86M 117.02% | 1.41M 84.14% | 18.13M 1,190.25% | 39.18M 116.13% | 29.04M 25.87% | 6.13M 78.90% | -99.35M 1,721.20% | -3.10M 96.88% | -3.17M 2.45% | -9.41M 196.38% | 12.61M 234.02% | 2.56M 79.70% | -20.28M 892.42% | 11.95M 158.93% | -9.50M 179.53% | 3.99M 141.99% | -576K 114.44% | 4.12M 814.58% | -6.63M 261.15% | 20.54M 409.69% | 1.95M 90.49% | 6.31M 223.30% | 15.32M 142.64% | -57.12M 472.85% | 3.40M 105.96% | 2.10M 38.22% | 1.61M 23.20% | 633K 60.80% | ||
cash at beginning of period | 54.26M - | 55.06M 1.49% | 49.77M 9.61% | 47.44M 4.69% | 28.05M 40.86% | 8.90M 68.27% | 30.80M 246.03% | 61.12M 98.45% | 60.25M 1.43% | 69.22M 14.89% | 80.46M 16.23% | 103.07M 28.09% | 101.36M 1.66% | 87.13M 14.05% | 35.10M 59.72% | 43.95M 25.23% | 45.36M 3.20% | 63.49M 39.97% | 102.67M 61.71% | 131.71M 28.29% | 137.84M 4.65% | 38.49M 72.07% | 35.39M 8.05% | 32.22M 8.97% | 22.81M 29.20% | 35.42M 55.26% | 37.98M 7.22% | 17.70M 53.39% | 29.65M 67.50% | 20.15M 32.05% | 24.14M 19.80% | 23.56M 2.39% | 27.68M 17.47% | 21.04M 23.97% | 41.59M 97.61% | 43.54M 4.70% | 49.85M 14.50% | 65.17M 30.73% | 8.05M 87.65% | 11.46M 42.28% | 13.56M 18.36% | 15.17M 11.91% | ||
cash at end of period | 55.06M - | 49.77M 9.61% | 47.44M 4.69% | 28.05M 40.86% | 8.90M 68.27% | 30.80M 246.03% | 61.12M 98.45% | 60.25M 1.43% | 69.22M 14.89% | 80.46M 16.23% | 103.07M 28.09% | 101.36M 1.66% | 87.13M 14.05% | 35.10M 59.72% | 43.95M 25.23% | 45.36M 3.20% | 63.49M 39.97% | 102.67M 61.71% | 131.71M 28.29% | 137.84M 4.65% | 38.49M 72.07% | 35.39M 8.05% | 32.22M 8.97% | 22.81M 29.20% | 35.42M 55.26% | 37.98M 7.22% | 17.70M 53.39% | 29.65M 67.50% | 20.15M 32.05% | 24.14M 19.80% | 23.56M 2.39% | 27.68M 17.47% | 21.04M 23.97% | 41.59M 97.61% | 43.54M 4.70% | 49.85M 14.50% | 65.17M 30.73% | 8.05M 87.65% | 11.46M 42.28% | 13.56M 18.36% | 15.17M 11.91% | 15.81M 4.17% | ||
operating cash flow | 35.93M - | 15.71M 56.27% | 19.87M 26.45% | -4.62M 123.27% | 24.60M 632.17% | 32.78M 33.28% | 48.08M 46.66% | 14.09M 70.71% | 17.62M 25.10% | 29.43M 67.02% | 36.66M 24.58% | 19.30M 47.36% | 19.41M 0.56% | 18.94M 2.43% | 20.97M 10.73% | 19.11M 8.88% | 42.18M 120.75% | 45.31M 7.43% | 35.68M 21.25% | 14.58M 59.13% | 24.23M 66.18% | -10.30M 142.51% | 3.88M 137.63% | 15.36M 296.13% | 40.65M 164.71% | 31.07M 23.57% | 47.04M 51.39% | 3.87M 91.77% | 61.83M 1,497.18% | 27.77M 55.08% | 48.43M 74.39% | 40.80M 15.74% | 55.34M 35.61% | 18.76M 66.10% | 13.62M 27.41% | 17.88M 31.33% | 26.97M 50.79% | 5.28M 80.41% | 16.53M 212.81% | -4.51M 127.32% | 16.60M 467.73% | 7.34M 55.76% | ||
capital expenditure | -24.02M - | -9.58M 60.11% | -13.24M 38.20% | -5.88M 55.59% | -16.88M 187.04% | -4.30M 74.51% | -11.96M 177.94% | -8.23M 31.18% | -4.22M 48.75% | -6.35M 50.49% | -4.99M 21.40% | -11.71M 134.86% | -12.17M 3.85% | -7.23M 40.56% | -3.64M 49.63% | -2.33M 36.04% | -20.39M 775.15% | -1.40M 93.12% | -958K 31.67% | -2.52M 163.47% | -5.66M 124.13% | -2.71M 52.08% | -1.18M 56.51% | -5.26M 346.14% | -11.15M 111.90% | -4.09M 63.27% | -1.83M 55.37% | -2.12M 16.20% | -16.18M 662.36% | -5.52M 65.92% | -5.95M 7.83% | -4.15M 30.18% | -13.16M 216.86% | -10.88M 17.31% | -3.45M 68.30% | -2.88M 16.61% | -10.52M 265.92% | -1.65M 84.30% | -3.22M 94.98% | -6.76M 110.00% | -4.16M 38.51% | -1.79M 57.01% | ||
free cash flow | 11.91M - | 6.13M 48.54% | 6.63M 8.11% | -10.50M 258.43% | 7.72M 173.54% | 28.48M 268.83% | 36.12M 26.84% | 5.86M 83.79% | 13.40M 128.88% | 23.08M 72.22% | 31.67M 37.22% | 7.58M 76.05% | 7.24M 4.51% | 11.71M 61.60% | 17.33M 48.02% | 16.78M 3.17% | 21.79M 29.86% | 43.91M 101.54% | 34.73M 20.92% | 12.06M 65.27% | 18.58M 54.05% | -13.01M 170.05% | 2.70M 120.73% | 10.10M 274.28% | 29.51M 192.22% | 26.98M 8.58% | 45.21M 67.59% | 1.75M 96.13% | 45.64M 2,511.10% | 22.25M 51.24% | 42.48M 90.89% | 36.65M 13.72% | 42.18M 15.07% | 7.88M 81.32% | 10.17M 29.05% | 15.01M 47.59% | 16.44M 9.57% | 3.63M 77.91% | 13.31M 266.41% | -11.28M 184.75% | 12.44M 210.33% | 5.56M 55.34% |
All numbers in USD (except ratios and percentages)