NYSE:ROL
Rollins, Inc.
- Stock
Last Close
58.65
06/11 21:12
Market Cap
24.02B
Beta: 0.66
Volume Today
2.61M
Avg: 1.41M
PE Ratio
52.06
PFCF: 44.84
Dividend Yield
1.24%
Payout:62.32%
Preview
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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 | 29.92M - | 30.28M 1.22% | 45.07M 48.85% | 45.05M 0.06% | 31.75M 29.52% | 31.93M 0.56% | 47.78M 49.66% | 49.65M 3.91% | 38.01M 23.45% | 40.27M 5.95% | 53.69M 33.32% | 51.43M 4.21% | 33.73M 34.41% | 48.52M 43.84% | 65.54M 35.07% | 66.63M 1.66% | 50.97M 23.50% | 44.23M 13.23% | 64.30M 45.38% | 44.06M 31.47% | 50.77M 15.22% | 43.27M 14.77% | 75.36M 74.17% | 79.58M 5.60% | 62.62M 21.31% | 92.64M 47.95% | 98.85M 6.70% | 93.85M 5.06% | 65.34M 30.38% | 72.44M 10.88% | 100.30M 38.45% | 107.62M 7.30% | 84.27M 21.70% | 88.23M 4.71% | 110.14M 24.83% | 127.78M 16.01% | 108.80M 14.85% | 94.39M 13.24% | 129.40M 37.08% | 136.91M 5.81% | 105.67M 22.82% | |
depreciation and amortization | 10.02M - | 10.78M 7.62% | 11.24M 4.30% | 11.16M 0.79% | 8.96M 19.71% | 11.64M 29.95% | 12.35M 6.10% | 13.08M 5.94% | 12.82M 2.00% | 13.77M 7.41% | 13.55M 1.63% | 14.31M 5.66% | 13.90M 2.86% | 16.92M 21.67% | 16.37M 3.25% | 16.87M 3.06% | 14.53M 13.88% | 16.68M 14.85% | 20.13M 20.67% | 21.69M 7.74% | 21.04M 3.00% | 21.60M 2.65% | 21.93M 1.52% | 22.40M 2.18% | 23.52M 4.97% | 23.60M 0.33% | 23.31M 1.23% | 23.62M 1.33% | 23.69M 0.29% | 24.85M 4.90% | 24.32M 2.10% | 24.28M 0.18% | 23.03M 5.14% | 22.50M 2.31% | 26.44M 17.50% | 24.67M 6.70% | 26.14M 5.98% | 27.31M 4.46% | 27.71M 1.47% | 27.66M 0.17% | 30.54M 10.38% | |
deferred income tax | 9.57M - | 1.48M 84.55% | 410K 72.28% | -1.20M 392.44% | 2.80M 333.78% | 4.17M 48.66% | 128K 96.93% | 659K 414.84% | -8.20M 1,344.61% | 5.46M 166.59% | 2.21M 59.50% | 1.71M 22.60% | 9.25M 440.30% | 4.10M 55.66% | 407K 90.08% | 96K 76.41% | 3.02M 3,050% | 3.33M 10.02% | 1.44M 56.84% | -11.73M 917.20% | -256K 97.82% | 3.00M 1,271.48% | 56K 98.13% | 646K 1,053.57% | -4.92M 860.99% | -2.04M 58.52% | 324K 115.89% | 3.94M 1,114.81% | -569K 114.46% | 2.05M 459.58% | 457K 77.66% | -293K 164.11% | -615K 109.90% | 6.93M 1,226.67% | -6.79M 197.92% | -7.79M - | ||||||
stock based compensation | 2.63M - | 2.87M 9.14% | 3.25M 13.58% | 3.25M 0.03% | 2.74M 15.94% | 3.33M 21.53% | 3.06M 8.12% | 3.05M 0.20% | 2.99M 2.07% | 3.27M 9.41% | 3.11M 4.87% | 3.03M 2.48% | 2.99M 1.25% | 3.09M 3.34% | 3.28M 5.95% | 3.66M 11.69% | 3.70M 0.98% | 3.89M 5.22% | 3.70M 4.94% | 3.31M 10.60% | 3.27M 1.12% | 3.82M 16.86% | 3.82M 0.05% | 10.51M 175.09% | 2.70M 74.32% | 3.92M 45.28% | 3.92M 0.03% | 3.92M 0.03% | 3.10M 20.86% | 6.14M 97.81% | 4.82M 21.49% | 4.96M 2.86% | 5.30M 6.94% | 5.95M 12.19% | 6.38M 7.35% | 6.10M 4.51% | 6.18M 1.35% | -15.56M - | ||||
change in working capital | -19.79M - | -437K 97.79% | -17.16M 3,826.54% | -5.74M 66.57% | 1.63M 128.43% | -7.31M 548.13% | -10.40M 42.35% | -9.03M 13.21% | 19.28M 313.51% | -4.65M 124.14% | -13.06M 180.66% | -5.20M 60.17% | -17.86M 243.31% | 376K 102.11% | -30.75M 8,277.93% | -9.42M 69.36% | -5.23M 44.45% | -10.60M 102.58% | -14.17M 33.63% | 4.87M 134.34% | -25.77M 629.80% | 18.61M 172.19% | 34.63M 86.12% | -13.49M 138.94% | 8.59M 163.73% | 31.00M 260.73% | -27.78M 189.61% | -49.00M 76.39% | 6.57M 113.41% | -20.92M 418.35% | -4.88M 76.68% | -12.03M 146.48% | 16.09M 233.77% | -9.96M 161.92% | 10.83M 208.71% | -25.09M 331.65% | 25.97M 203.52% | 36.18M - | ||||
accounts receivables | -1.44M - | -27.78M 1,828.96% | -11.65M 58.04% | 6.87M 158.94% | 1.53M 77.68% | -29.96M 2,054.21% | -29.69M 0.90% | 12.24M 141.23% | 52.43M - | |||||||||||||||||||||||||||||||||
inventory | 151K - | -327K 316.56% | 471K 244.04% | -835K 277.28% | -1.04M 24.91% | -1.19M 14.09% | -496K 58.32% | -1.55M 212.50% | 4.14M - | |||||||||||||||||||||||||||||||||
accounts payables | -16.93M - | 10.74M 163.45% | -11.41M 206.23% | -10.44M 8.52% | -17.55M 68.07% | 20.64M 217.63% | 12.64M 38.74% | -15.74M 224.46% | -15.29M - | |||||||||||||||||||||||||||||||||
other working capital | -19.79M - | -437K 97.79% | -17.16M 3,826.54% | -5.74M 66.57% | 1.63M 128.43% | -7.31M 548.13% | -10.40M 42.35% | -9.03M 13.21% | 19.28M 313.51% | -4.65M 124.14% | -13.06M 180.66% | -5.20M 60.17% | -17.86M 243.31% | 376K 102.11% | -30.75M 8,277.93% | -9.42M 69.36% | -5.23M 44.45% | -10.60M 102.58% | -14.17M 33.63% | 4.87M 134.34% | -25.77M 629.80% | 18.61M 172.19% | 34.63M 86.12% | -13.49M 138.94% | 8.59M 163.73% | 31.00M 260.73% | -27.78M 189.61% | -49.00M 76.39% | 6.57M 113.41% | -2.70M 141.07% | 12.48M 562.36% | 10.57M 15.30% | 20.50M 93.92% | 7.09M 65.39% | 21.34M 200.75% | -7.55M 135.38% | 31.02M 510.86% | -5.10M - | ||||
other non cash items | 4.38M - | -915K 120.89% | 2.38M 359.89% | 2.05M 13.88% | 4.66M 127.34% | -2.41M 151.70% | 2.27M 194.14% | 4.22M 86.45% | 3.47M 17.78% | -69K 101.99% | 2.37M 3,531.88% | 4.20M 77.15% | 3.96M 5.58% | -263K 106.64% | 2.92M 1,209.51% | 4.93M 69.09% | 6.02M 21.95% | 1.09M 81.87% | 2.93M 168.93% | 31.19M 963.02% | 29.83M 4.36% | 1.67M 94.39% | 7.02M 319.49% | 6.18M 11.93% | 2.66M 56.90% | -29.64M 1,212.46% | 1.10M 103.70% | 3.38M 208.49% | 4.76M 40.93% | 2.98M 37.50% | 2.27M 23.94% | 3.18M 40.40% | -4.69M 247.36% | -12.88M 174.78% | 401K 103.11% | -6.10M 1,620.20% | -6.48M 6.35% | -457.75M - | 51.95M 111.35% | |||
net cash provided by operating activities | 36.72M - | 44.05M 19.98% | 45.20M 2.60% | 54.57M 20.73% | 52.53M 3.73% | 41.34M 21.30% | 55.18M 33.46% | 61.64M 11.71% | 68.37M 10.92% | 58.05M 15.09% | 61.86M 6.57% | 69.48M 12.31% | 45.98M 33.82% | 72.75M 58.21% | 57.76M 20.60% | 82.77M 43.29% | 73.00M 11.80% | 58.62M 19.70% | 78.33M 33.63% | 93.38M 19.21% | 78.87M 15.53% | 91.96M 16.60% | 142.81M 55.29% | 105.83M 25.89% | 95.18M 10.07% | 119.49M 25.54% | 99.72M 16.54% | 79.71M 20.07% | 102.89M 29.09% | 87.53M 14.93% | 127.28M 45.42% | 127.72M 0.34% | 123.39M 3.39% | 100.77M 18.33% | 147.41M 46.28% | 127.36M 13.61% | 152.82M 20.00% | 127.43M 16.62% | 145.12M 13.88% | 146.95M 1.26% | 188.16M 28.04% | |
investments in property plant and equipment | -6.04M - | -8.31M 37.49% | -9.42M 13.33% | -10.88M 15.54% | -10.88M 0.01% | -8.96M 17.70% | -11.03M 23.19% | -7.14M 35.29% | -5.95M 16.61% | -5.45M 8.38% | -5.77M 5.76% | -6.00M 3.94% | -7.46M 24.49% | -6.13M 17.81% | -8.11M 32.25% | -5.40M 33.44% | -7.53M 39.54% | -6.48M 13.98% | -6.96M 7.31% | -5.26M 24.30% | -8.45M 60.40% | -6.67M 20.97% | -5.77M 13.59% | -5.25M 8.98% | -5.54M 5.52% | -7.83M 41.29% | -5.40M 30.96% | -6.80M 25.89% | -7.16M 5.31% | -8.00M 11.62% | -7.89M 1.36% | -7.04M 10.73% | -7.71M 9.47% | -7.64M 0.92% | -6.78M 11.28% | -6.87M 1.37% | -11.19M 62.87% | -7.17M 35.89% | -8.70M 21.27% | 15.87M 282.46% | -4.18M 126.36% | |
acquisitions net | -3.67M - | -28.25M 668.57% | -2.59M 90.82% | -554K 78.63% | -2.07M 273.83% | -21.11M 919.27% | -13.93M 34.01% | -5.79M 58.46% | -5.48M 5.22% | -3.02M 44.93% | -3.15M 4.14% | -121.72M 3,770.14% | -2.31M 98.10% | -43.15M 1,769.76% | -11.46M 73.43% | -17.17M 49.73% | -4.98M 70.97% | -7.04M 41.27% | -403.03M 5,623.99% | -21.18M 94.74% | 691K 103.26% | -47.59M 6,986.54% | -8.44M 82.26% | -23.85M 182.45% | -67.73M 184.00% | -16.98M 74.93% | -11.41M 32.81% | -11.31M 0.88% | -106.41M 841.06% | -13.22M 87.57% | -36.36M 174.95% | -60.84M 67.34% | -8.77M 85.58% | -15.48M 76.51% | -312.41M 1,918.17% | -21.42M 93.14% | -1.64M 92.35% | -47.13M 2,775.66% | -34.52M 26.75% | -26.19M 24.14% | -51.94M 98.34% | |
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.27M - | 389K 69.37% | 478K 22.88% | 1.55M 224.90% | 595K 61.69% | 130K 78.15% | 1.05M 710% | 149K 85.85% | 1.22M 715.44% | 229K 81.15% | 311K 35.81% | -36K 111.58% | 190K 627.78% | 253K 33.16% | 400K 58.10% | 692K 73% | 1.23M 77.46% | 964K 21.50% | 619K 35.79% | 399K 35.54% | 615K 54.14% | 1.21M 96.42% | 897K 25.75% | 934K 4.12% | 5.41M 479.01% | 64.95M 1,100.94% | 5.29M 91.85% | 588K 88.89% | 3.50M 495.24% | 1.29M 63.14% | 2.14M 65.81% | 6.53M 205.38% | 5.71M 12.52% | 9.53M 66.71% | 1.16M 87.88% | -2.42M 309.87% | 2.26M 193.40% | 1.84M 18.82% | 2.06M 12.19% | 3.77M 82.88% | 3.45M 8.43% | |
net cash used for investing activites | -8.45M - | -36.17M 328.01% | -11.53M 68.11% | -9.88M 14.30% | -12.36M 25.03% | -29.93M 142.23% | -23.91M 20.13% | -12.78M 46.56% | -10.22M 19.99% | -8.24M 19.34% | -8.60M 4.33% | -127.75M 1,385.08% | -9.58M 92.50% | -49.03M 411.79% | -19.18M 60.89% | -21.87M 14.06% | -11.29M 48.38% | -12.56M 11.23% | -409.36M 3,159.77% | -26.05M 93.64% | -7.14M 72.59% | -53.05M 643.13% | -13.31M 74.90% | -28.16M 111.54% | -67.86M 140.95% | 40.14M 159.15% | -11.52M 128.69% | -17.52M 52.12% | -110.07M 528.21% | -19.93M 81.89% | -42.10M 111.28% | -61.35M 45.70% | -10.76M 82.46% | -13.59M 26.27% | -318.03M 2,240.19% | -30.71M 90.34% | -10.56M 65.61% | -52.47M 396.78% | -41.16M 21.56% | -29.94M 27.25% | -52.67M 75.93% | |
debt repayment | -51.88M - | -76.50M 47.47% | -35.70M 53.33% | -68.80M 92.72% | -85M 23.55% | -34M 60% | -91.50M 169.12% | -73M 20.22% | -53M 27.40% | -37M 30.19% | -122M 229.73% | -61M 50% | -110M 80.33% | -70M 36.36% | -170M 142.86% | -130M 23.53% | -136M 4.62% | -196M 44.12% | -29M - | |||||||||||||||||||||||
common stock issued | 64M - | 4M 93.75% | 67M - | 3.50M 94.78% | 46M 1,214.29% | 33M 28.26% | 124M 275.76% | 130.37M - | 698.11M 435.50% | -828.47M 218.67% | ||||||||||||||||||||||||||||||||
common stock repurchased | -16K - | -6.49M 40,468.75% | -916K 85.89% | -8.78M - | -9.82M 11.86% | -12.44M 26.72% | -25K 99.80% | -7.48M 29,820% | -209K 97.21% | -504K 141.15% | -53K 89.48% | -9.22M 17,305.66% | -113K 98.78% | -195K 72.57% | -8K 95.90% | -9.12M 113,912.50% | -713K 92.18% | -101K 85.83% | -74K 26.73% | -8.03M 10,752.70% | -54K 99.33% | -190K - | -9.34M 4,816.84% | -947K 89.86% | -309K 67.37% | -96K 68.93% | -6.43M 6,602.08% | -576K 91.05% | 23K 103.99% | -78K 439.13% | -11.44M 14,570.51% | -365K 96.81% | -303.11M 82,942.74% | -99K 99.97% | 11.56M - | |||||||
dividends paid | -29.80M - | -17.48M 41.34% | -17.48M 0.04% | -17.48M 0.01% | -39.32M 124.98% | -21.86M 44.42% | -21.83M 0.10% | -21.82M 0.07% | -43.50M 99.36% | -25.06M 42.39% | -25.06M 0.00% | -25.07M 0.02% | -46.84M 86.85% | -30.60M 34.66% | -30.54M 0.20% | -30.54M 0.02% | -61.06M 99.98% | -34.33M 43.78% | -34.37M 0.10% | -34.39M 0.08% | -50.74M 47.53% | -39.32M 22.52% | -26.21M 33.33% | -26.21M 0% | -68.74M 162.23% | -39.39M 42.70% | -40.34M 2.42% | -39.95M 0.99% | -88.98M 122.75% | -49.20M 44.70% | -49.23M 0.05% | -49.20M 0.06% | -63.98M 30.04% | -64.05M 0.11% | -63.94M 0.17% | -63.81M 0.21% | -72.54M 13.69% | -72.58M - | -72.80M 0.30% | -80.03M 9.93% | ||
other financing activites | 211K - | 2.28M 981.04% | -600K 126.30% | 82K 113.67% | 183K 123.17% | 3.02M 1,549.73% | 89K 97.05% | 428K 380.90% | 163K 61.92% | 347.88M - | 30M 91.38% | 42M 40% | -2.04M 104.86% | -5.82M 185.39% | -16.31M 180.08% | 157K 100.96% | -4.93M 3,237.58% | -7.95M 61.33% | -6.54M 17.70% | -3.40M 48.07% | 259.73M 7,748.17% | -1.93M 100.74% | -6.47M 235.43% | -5.67M 12.29% | 174.41M 3,175% | 275.22M 57.80% | -301.64M 209.60% | 913.95M 402.99% | 8.34M 99.09% | -37.05M 544.56% | -41.38M 11.68% | -55.18M 33.34% | ||||||||||
net cash used provided by financing activities | -29.61M - | -21.69M 26.74% | -18.99M 12.45% | -17.39M 8.41% | -39.14M 124.98% | -27.61M 29.44% | -31.56M 14.30% | -33.83M 7.19% | -43.36M 28.15% | -32.54M 24.96% | -25.27M 22.34% | -25.57M 1.19% | -46.89M 83.38% | -39.83M 15.06% | -30.65M 23.03% | -30.73M 0.25% | -61.07M 98.74% | -43.45M 28.85% | 312.80M 819.85% | -56.37M 118.02% | -85.32M 51.35% | -21.09M 75.28% | -96.89M 359.46% | -127.52M 31.61% | -35.77M 71.95% | -141.66M 295.97% | -76.24M 46.18% | -66.79M 12.39% | -5.47M 91.81% | 82.09M 1,600.51% | -112.73M 237.32% | -165.65M 46.94% | -139.73M 15.64% | -71.08M 49.13% | 211.28M 397.23% | -106.45M 150.39% | -183.16M 72.06% | -64.25M 64.92% | -109.63M 70.62% | -131.62M 20.06% | -135.20M 2.72% | |
effect of forex changes on cash | -4.50M - | -1.18M 73.86% | 1.62M 237.55% | -2.66M 264.55% | -774K 70.95% | 12.87M 1,762.79% | -4.48M 134.79% | -2.23M 50.22% | -11.26M 405.34% | 2.43M 121.56% | 4.37M 79.83% | 2.40M 45.12% | 4.14M 72.67% | -6.62M 259.87% | -4.37M 34.03% | 605K 113.86% | -3.80M 728.43% | -1.48M 61.02% | 98K 106.61% | -5.06M 5,264.29% | 3.50M 169.16% | -19.52M 657.63% | 9.64M 149.40% | 10.46M 8.49% | 11.50M 9.91% | 873K 92.41% | -758K 186.83% | -6.26M 726.39% | 292K 104.66% | 3.34M 1,043.84% | -9.82M 394.07% | 183K 101.86% | 572K 212.57% | 1.06M 84.62% | 1.59M 50.19% | -2.69M 269.67% | 2.48M 192.05% | -1.57M 163.30% | -601K 61.67% | 3.20M 631.95% | -5.94M 285.67% | |
net change in cash | -5.84M - | -14.98M 156.38% | 16.30M 208.76% | 24.63M 51.13% | 264K 98.93% | -3.34M 1,363.64% | -4.77M 43.08% | 12.80M 368.13% | 3.52M 72.48% | 19.69M 459.14% | 32.36M 64.32% | -81.44M 351.68% | -6.35M 92.21% | -22.73M 258.14% | 3.57M 115.69% | 30.77M 762.79% | -3.17M 110.29% | 1.12M 135.43% | -18.14M 1,716.84% | 5.90M 132.50% | -10.09M 271.07% | -1.69M 83.20% | 42.25M 2,593.92% | -39.39M 193.24% | 3.04M 107.71% | 18.84M 520.51% | 11.21M 40.54% | -10.87M 197.03% | -12.35M 13.62% | 153.04M 1,338.76% | -37.37M 124.42% | -99.09M 165.13% | -26.53M 73.23% | 17.16M 164.67% | -70.26M 509.51% | -12.50M 82.21% | -38.42M 207.38% | 9.15M 123.80% | -6.27M 168.60% | -11.41M 81.94% | -5.65M 50.49% | |
cash at beginning of period | 114.22M - | 108.37M 5.12% | 93.39M 13.83% | 109.68M 17.45% | 134.31M 22.45% | 134.57M 0.20% | 131.24M 2.48% | 126.47M 3.64% | 139.26M 10.12% | 142.78M 2.53% | 162.48M 13.79% | 194.84M 19.92% | 113.40M 41.80% | 107.05M 5.60% | 84.32M 21.23% | 87.89M 4.23% | 118.65M 35.01% | 115.48M 2.67% | 116.61M 0.97% | 98.47M 15.56% | 104.36M 5.99% | 94.28M 9.66% | 92.58M 1.80% | 134.83M 45.63% | 95.44M 29.21% | 98.48M 3.18% | 117.32M 19.14% | 128.53M 9.55% | 117.66M 8.46% | 105.30M 10.50% | 258.34M 145.33% | 220.96M 14.47% | 121.88M 44.84% | 95.34M 21.77% | 112.50M 18.00% | 154.75M 37.55% | 142.25M 8.08% | 106.70M - | ||||
cash at end of period | 108.37M - | 93.39M 13.83% | 109.68M 17.45% | 134.31M 22.45% | 134.57M 0.20% | 131.24M 2.48% | 126.47M 3.64% | 139.26M 10.12% | 142.78M 2.53% | 162.48M 13.79% | 194.84M 19.92% | 113.40M 41.80% | 107.05M 5.60% | 84.32M 21.23% | 87.89M 4.23% | 118.65M 35.01% | 115.48M 2.67% | 116.61M 0.97% | 98.47M 15.56% | 104.36M 5.99% | 94.28M 9.66% | 92.58M 1.80% | 134.83M 45.63% | 95.44M 29.21% | 98.48M 3.18% | 117.32M 19.14% | 128.53M 9.55% | 117.66M 8.46% | 105.30M 10.50% | 258.34M 145.33% | 220.96M 14.47% | 121.88M 44.84% | 95.35M 21.77% | 112.50M 17.99% | 42.24M 62.45% | 142.25M 236.73% | 103.83M 27.01% | 9.15M 91.19% | -6.27M 168.60% | 95.28M 1,618.68% | ||
operating cash flow | 36.72M - | 44.05M 19.98% | 45.20M 2.60% | 54.57M 20.73% | 52.53M 3.73% | 41.34M 21.30% | 55.18M 33.46% | 61.64M 11.71% | 68.37M 10.92% | 58.05M 15.09% | 61.86M 6.57% | 69.48M 12.31% | 45.98M 33.82% | 72.75M 58.21% | 57.76M 20.60% | 82.77M 43.29% | 73.00M 11.80% | 58.62M 19.70% | 78.33M 33.63% | 93.38M 19.21% | 78.87M 15.53% | 91.96M 16.60% | 142.81M 55.29% | 105.83M 25.89% | 95.18M 10.07% | 119.49M 25.54% | 99.72M 16.54% | 79.71M 20.07% | 102.89M 29.09% | 87.53M 14.93% | 127.28M 45.42% | 127.72M 0.34% | 123.39M 3.39% | 100.77M 18.33% | 147.41M 46.28% | 127.36M 13.61% | 152.82M 20.00% | 127.43M 16.62% | 145.12M 13.88% | 146.95M 1.26% | 188.16M 28.04% | |
capital expenditure | -6.04M - | -8.31M 37.49% | -9.42M 13.33% | -10.88M 15.54% | -10.88M 0.01% | -8.96M 17.70% | -11.03M 23.19% | -7.14M 35.29% | -5.95M 16.61% | -5.45M 8.38% | -5.77M 5.76% | -6.00M 3.94% | -7.46M 24.49% | -6.13M 17.81% | -8.11M 32.25% | -5.40M 33.44% | -7.53M 39.54% | -6.48M 13.98% | -6.96M 7.31% | -5.26M 24.30% | -8.45M 60.40% | -6.67M 20.97% | -5.77M 13.59% | -5.25M 8.98% | -5.54M 5.52% | -7.83M 41.29% | -5.40M 30.96% | -6.80M 25.89% | -7.16M 5.31% | -8.00M 11.62% | -7.89M 1.36% | -7.04M 10.73% | -7.71M 9.47% | -7.64M 0.92% | -6.78M 11.28% | -6.87M 1.37% | -11.19M 62.87% | -7.17M 35.89% | -8.70M 21.27% | 15.87M 282.46% | -4.18M 126.36% | |
free cash flow | 30.67M - | 35.74M 16.53% | 35.78M 0.11% | 43.69M 22.09% | 41.65M 4.66% | 32.39M 22.24% | 44.15M 36.30% | 54.50M 23.45% | 62.41M 14.52% | 52.59M 15.73% | 56.09M 6.65% | 63.48M 13.18% | 38.52M 39.32% | 66.61M 72.93% | 49.65M 25.47% | 77.37M 55.83% | 65.46M 15.38% | 52.13M 20.36% | 71.37M 36.90% | 88.11M 23.45% | 70.42M 20.07% | 85.29M 21.11% | 137.04M 60.68% | 100.59M 26.60% | 89.64M 10.88% | 111.66M 24.57% | 94.32M 15.53% | 72.90M 22.70% | 95.73M 31.31% | 79.54M 16.92% | 119.40M 50.12% | 120.68M 1.07% | 115.69M 4.14% | 93.14M 19.49% | 140.64M 51.00% | 120.49M 14.33% | 141.64M 17.56% | 120.26M 15.09% | 136.42M 13.43% | 162.81M 19.35% | 183.97M 13.00% |
All numbers in USD (except ratios and percentages)