NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.20M - | 10.52M 145.35% | -313K 102.98% | 32M 10,323.64% | 13M 59.38% | 20.89M 60.72% | 19.34M 7.43% | 21.57M 11.51% | 11M 49.00% | 9.64M 12.35% | 4.57M 52.57% | 15.67M 242.71% | 295.08M 1,782.83% | 24.45M 91.71% | 53.39M 118.32% | 38M 28.82% | 12M 68.42% | -22M 283.33% | -14.92M 32.20% | -24.65M 65.23% | -57M 131.27% | -25M 56.14% | -13M 48% | 28.88M 322.12% | 8.89M 69.23% | -27.03M 404.15% | 122.03M 551.50% | -5M 104.10% | -24M 380% | -24.85M 3.55% | -24.47M 1.53% | 18.32M 174.87% | 4M 78.17% | 2M 50% | -16.61M 930.35% | -25.86M 55.70% | -61M 135.91% | -2M 96.72% | 8M 500% | -29.60M 470.04% | -15.93M 46.19% | |
depreciation and amortization | 23.50M - | 21.75M 7.44% | 20.69M 4.88% | 23M 11.16% | 24M 4.35% | 22.08M 8.01% | 19.43M 12.01% | 22.53M 15.98% | 24M 6.52% | 21.53M 10.28% | 20.96M 2.64% | 21.39M 2.01% | 33.08M 54.68% | 36.74M 11.07% | 33.79M 8.03% | 38M 12.46% | 40M 5.26% | 36M 10% | 36.00M 0.01% | 39.34M 9.28% | 41M 4.22% | 38M 7.32% | 35M 7.89% | 37.54M 7.25% | 40.42M 7.68% | 36.49M 9.72% | 29.51M 19.12% | 35M 18.60% | 38M 8.57% | 27.39M 27.91% | 33.75M 23.21% | 34.86M 3.27% | 39M 11.89% | 35M 10.26% | 32.74M 6.45% | 36.31M 10.90% | 36M 0.86% | 34M 5.56% | 33M 2.94% | 36.21M 9.72% | 35.19M 2.82% | |
deferred income tax | -34.43M - | -4.22M 87.76% | -1.89M 55.24% | -8.67M 359.41% | 5.01M 157.85% | 10.10M 101.48% | 12.31M 21.87% | 13.53M 9.84% | 9.26M 31.58% | 5.13M 44.60% | 1.23M 76.05% | 12.14M 888.93% | 11.78M 2.99% | 8.68M 26.32% | 17.24M 98.57% | 4.83M 71.97% | -10.11M 309.25% | -9.57M 5.33% | -10.57M 10.47% | -2.70M 74.46% | -2.71M 0.15% | 17.38M 742.55% | -15.17M 187.30% | 6.16M 140.58% | -6.32M 202.71% | 61.70M 1,075.62% | -84.99M 237.75% | -6.28M 92.61% | -7.53M 19.84% | -697K 90.74% | 2.23M 420.37% | -1.16M 152.13% | -4.32M 271.13% | -76K 98.24% | -2.24M 2,842.11% | -5.82M 160.20% | -19.58M 236.59% | 955K - | -3M 414.14% | |||
stock based compensation | 3.12M - | 2.67M 14.56% | 2.39M 10.38% | 2.23M 6.69% | 2.70M 20.92% | 644K 76.14% | 2.44M 278.57% | 1.90M 22.11% | 2.24M 17.75% | 2.27M 1.70% | 2.74M 20.40% | 1.48M 46.06% | 2.50M 69.06% | 2.48M 0.68% | 4.02M 62.10% | 3.65M 9.30% | 2.86M 21.53% | 3.93M 37.40% | -475K 112.08% | 2.24M 571.58% | 835K 62.72% | 1.94M 132.69% | 3.21M 65.41% | 1.68M 47.67% | -240K 114.27% | -653K 172.08% | 970K 248.55% | 1.30M 34.33% | 3.48M 167.00% | 2.26M 35.07% | 4.47M 97.83% | 1.96M 56.16% | 963K 50.84% | 1.48M 53.48% | 1.89M 28.08% | 1.99M 5.12% | 1.15M 42.41% | 1.78M 55.32% | -3.47M - | 2.01M 157.98% | ||
change in working capital | 11.40M - | 21.60M 89.48% | -19.46M 190.11% | 10M 151.37% | -6M 160% | 27.88M 564.60% | 20.41M 26.77% | -27.59M 235.16% | -4M 85.50% | -4.67M 16.63% | 17.82M 481.95% | -8.41M 147.19% | -28.44M 238.16% | -37.51M 31.92% | -34.74M 7.40% | -11M 68.34% | 36M 427.27% | -39M 208.33% | 32.19M 182.55% | -31.57M 198.07% | 5M 115.84% | -44M 980.00% | 9M 120.45% | -28.50M 416.63% | -10.30M 63.87% | -35.44M 244.16% | 37.44M 205.64% | -28M 174.79% | -20M 28.57% | -21.75M 8.75% | -32.41M 48.99% | -13.85M 57.28% | 17M 222.79% | 9M 47.06% | 16.61M 84.51% | -8.58M 151.66% | 27.96M 425.96% | -21M 175.10% | 44.15M 310.22% | -15.63M 135.40% | 20.66M 232.18% | |
accounts receivables | 23.11M - | 17.57M 23.97% | 8.24M 53.12% | -20.38M 347.35% | -4.74M 76.75% | 10.89M 329.90% | 23.44M 115.16% | -9.57M 140.83% | 6.50M 167.92% | -12.96M 299.29% | 11.36M 187.67% | -3.65M 132.11% | 545K 114.94% | 2.66M 388.44% | -8.37M 414.58% | -12.15M 45.08% | -22.88M 88.30% | 23.31M 201.91% | -1.40M 105.99% | 9.77M 799.43% | -32.13M 428.83% | -10.69B 33,158.64% | 1.19M 100.01% | 15.63M 1,208.63% | -86.81M 655.56% | -6.58B 7,480.12% | -12.63M 99.81% | -27.96M 121.34% | 15.86M 156.73% | -22.75B 143,521.80% | -31.10M 99.86% | -10.50M 66.24% | -2.72M 74.05% | 9.24M 439.28% | 26.90M 191.03% | 6.73M 74.99% | -30.02M 546.37% | 12.79M 142.61% | 9.71M - | |||
inventory | -18.07M - | 8.27M 145.78% | 7.14M 13.65% | 2.47M 65.43% | -3.08M 224.91% | 12.10M 492.41% | 7.03M 41.94% | -13.87M 297.35% | 1.78M 112.83% | -3.23M 281.39% | 7.97M 346.98% | 7.05M 11.49% | -8.76M 224.24% | -55.43M 532.51% | 29.27M 152.80% | -7.14M 124.40% | 10.45M 246.25% | -25.96M 348.57% | 48.31M 286.06% | -11.04M 122.85% | 41.04M 471.86% | -24.92M 160.73% | 26.59M 206.69% | -6.52M 124.53% | 24.82M 480.50% | -63.13M 354.40% | 37.90M 160.04% | -8.33M 121.98% | -24.75M 197.15% | 6.95M 128.06% | -20.10M 389.40% | -28.35M 41.02% | 6.39M 122.54% | 28.60M 347.50% | 18.08M 36.78% | -24.38M 234.84% | 36.65M 250.33% | -21.23M 157.93% | 18.91M - | |||
accounts payables | 6.19M - | -3.99M 164.42% | 1.81M 145.36% | -9.38M 618.52% | -8.23M 12.26% | 3.58M 143.49% | 4.07M 13.66% | -2.59M 163.57% | -7.11M 174.90% | 12.73M 279.13% | 12.95M 1.69% | -10.43M 180.53% | 960K 109.21% | 33.81M 3,421.77% | -11.35M 133.57% | -24.33M 114.38% | 36.48M 249.94% | -19.43M 153.26% | 8.92M 145.91% | -24.71M 376.98% | 9.19M 137.20% | -1.52M 116.51% | 9.68M 737.48% | -9.48M 197.92% | -4.74M 50% | -256K 94.60% | 6.38M 2,592.97% | -9.03M 241.48% | 10.28M 213.84% | 13.51M 31.38% | -1.26M 109.31% | -14.64M 1,064.76% | -5.87M 59.89% | -6.97M 18.70% | 10.15M 245.63% | 2.36M 76.71% | 8.21M 247.38% | -14.32M 274.38% | -3.93M - | 17.38M 541.71% | ||
other working capital | 162K - | -258K 259.26% | -36.66M 14,107.75% | 37.29M 201.73% | 10.05M 73.04% | 1.30M 87.07% | -14.12M 1,186.31% | -1.57M 88.90% | -5.17M 229.99% | -1.22M 76.48% | -14.46M 1,089.14% | -1.39M 90.40% | -21.18M 1,425.72% | -18.55M 12.40% | -44.28M 138.70% | 32.62M 173.67% | 11.95M 63.37% | -16.92M 241.61% | -23.64M 39.68% | -5.60M 76.30% | -13.10M 133.86% | 10.67B 81,532.27% | -28.46M 100.27% | -28.12M 1.19% | 56.43M 300.65% | 6.61B 11,609.79% | 5.79M 99.91% | 17.32M 199.29% | -21.39M 223.51% | 22.71B 106,255.57% | 20.05M 99.91% | 39.64M 97.68% | 19.21M 51.55% | -21.87M 213.88% | -38.52M 76.14% | 6.71M 117.42% | 13.13M 95.63% | -40.31M - | 3.28M 108.13% | |||
other non cash items | 79.71M - | 3.85M 95.17% | 31.17M 709.72% | 5.44M 82.55% | 11.29M 107.58% | -7.62M 167.55% | 2.91M 138.18% | -1.54M 153.04% | 8.51M 651.10% | 3.83M 54.93% | 1.59M 58.59% | -11.30M 811.71% | -301.85M 2,570.77% | -2.33M 99.23% | -16.99M 630.04% | -2.48M 85.41% | 6.25M 352.22% | 3.64M 41.74% | 2.94M 19.14% | 23.11M 684.82% | 30.87M 33.61% | -1.32M 104.29% | 4.96M 474.62% | 6.25M 25.99% | 28.48M 355.78% | 3.15M 88.95% | 42.83M 1,261.32% | 23.98M 44.02% | 35.05M 46.17% | -5.87M 116.76% | 3.66M 162.34% | 3.15M 13.90% | 5.36M 69.90% | 3.60M 32.84% | 212K 94.11% | 93K 56.13% | 69.61M 74,747.31% | 69M 0.87% | 68.59M 0.60% | 61.68M 10.07% | 16.00M 74.06% | |
net cash provided by operating activities | 60.10M - | 56.18M 6.53% | 32.58M 42.00% | 64M 96.42% | 50M 21.88% | 73.97M 47.94% | 76.84M 3.88% | 30.39M 60.46% | 51M 67.83% | 37.75M 25.99% | 48.91M 29.58% | 30.97M 36.68% | 12.15M 60.77% | 32.52M 167.67% | 56.71M 74.40% | 71M 25.20% | 87M 22.54% | -27M 131.03% | 45.17M 267.30% | 5.76M 87.24% | 18M 212.39% | -13M 172.22% | 24M 284.62% | 52.00M 116.68% | 60.93M 17.16% | 38.22M 37.28% | 147.78M 286.72% | 21M 85.79% | 25M 19.05% | -23.52M 194.08% | -12.76M 45.74% | 43.28M 439.15% | 62M 43.25% | 51M 17.74% | 32.61M 36.06% | -1.86M 105.70% | 54.13M 3,010.48% | 12M 77.83% | 87.73M 631.13% | 50.14M 42.85% | 54.92M 9.53% | |
investments in property plant and equipment | -14.60M - | -24.54M 68.08% | -16.80M 31.53% | -19M 13.08% | -18M 5.26% | -20.39M 13.28% | -18.03M 11.56% | -20.04M 11.11% | -31M 54.72% | -13.54M 56.33% | -18.83M 39.12% | -11.71M 37.84% | -30.97M 164.54% | -29.00M 6.35% | -34.62M 19.37% | -29M 16.23% | -39M 34.48% | -31M 20.51% | -28.52M 8.00% | -20.91M 26.68% | -22M 5.22% | -13M 40.91% | -10M 23.08% | -20.22M 102.22% | -34.18M 69.03% | -19.52M 42.88% | -27.48M 40.72% | -14M 49.04% | -34M 142.86% | -45.17M 32.84% | -41.51M 8.10% | -27.32M 34.17% | -24M 12.17% | -21M 12.50% | -32.82M 56.29% | -40.85M 24.45% | -32.47M 20.51% | -33M 1.64% | -25.44M 22.91% | 58.02M 328.08% | -28.28M 148.74% | |
acquisitions net | -987K - | -3.01M 205.27% | -129K 95.72% | 142K 210.08% | -86K - | -379K 340.70% | -168K 55.67% | -1K 99.40% | -246K 24,500% | -365K 48.37% | ||||||||||||||||||||||||||||||||
purchases of investments | -379K - | -168K 55.67% | -1K 99.40% | -246K 24,500% | -365K 48.37% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 379K - | 168K 55.67% | 1K 99.40% | 246K 24,500% | 365K 48.37% | |||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 2.14M - | -202.38M - | 17M - | -1M 105.88% | -2.61M - | 158M 6,162.93% | -1M - | -6M - | 189.13M 3,252.15% | 1.86M 99.02% | 43.37M - | 712K 98.36% | 379K 46.77% | 168K 55.67% | 169K 0.60% | 415K 145.56% | 1.17M 181.69% | -33M 2,922.93% | -80M - | ||||||||||||||||||||||
net cash used for investing activites | -14.70M - | -24.54M 66.94% | -16.80M 31.53% | -19M 13.08% | -18M 5.26% | -20.39M 13.28% | -15.89M 22.07% | -20.04M 26.10% | -31M 54.72% | -13.54M 56.33% | -18.83M 39.12% | -11.71M 37.84% | -233.35M 1,893.43% | -29.00M 87.57% | -34.62M 19.37% | -12M 65.34% | -40M 233.33% | -31M 22.50% | -28.52M 8.00% | -23.52M 17.55% | 136M 678.35% | -13M 109.56% | -10M 23.08% | -20.22M 102.22% | -35.18M 73.97% | -20.51M 41.70% | -36.49M 77.89% | 175M 579.61% | -32M 118.29% | -45.17M 41.15% | 1.87M 104.13% | -26.70M 1,530.81% | -24M 10.11% | -21M 12.50% | -32.65M 55.49% | -40.68M 24.58% | -31.66M 22.16% | -33M 4.22% | -25.44M 22.91% | -21.98M 13.60% | -28.28M 28.66% | |
debt repayment | -2.10M - | -20M 852.38% | -17.10M 14.50% | -15M 12.28% | -25M 66.67% | -44.73M 78.93% | -2.10M 95.31% | -20M 852.83% | -4.20M 79% | -2.17M 48.45% | -66K 96.95% | -2.17M 3,183.33% | -725.56M 33,382.23% | -1.66M 99.77% | -10.71M 544.61% | -21.77M 103.35% | -11.13M 48.89% | -5.34M 52.02% | -36.22M 578.31% | -4.37M 87.94% | -154.40M 3,435.65% | -1.79M 98.84% | -8.57M 380.01% | -10.85M 26.55% | -508.00M 4,582.41% | -2.07M 99.59% | -3.88M 87.43% | -129.72M 3,244.92% | -25.36M 80.45% | -7.51M 70.40% | -19.43M 158.80% | -29.18M 50.21% | -19.13M 34.44% | -9.02M 52.87% | -12.77M 41.61% | -375.30M 2,839.40% | -24.88M 93.37% | -3M 87.94% | -129.95M 4,231.67% | -3.22M 97.52% | -24.98M 674.91% | |
common stock issued | 100K - | 8K 92% | 2.17M - | 121K - | 221K 82.64% | 110K 50.23% | -1K 100.91% | 340K 34,100% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -81K - | 51K 162.96% | -141K - | -6K 95.74% | -6K 0% | -3.05M - | -11.48M 276.36% | -3M 73.87% | -25M 733.33% | -6M 76% | -16K 99.73% | -4K 75% | -1M 24,900% | -438K 56.20% | -18K - | -1K 94.44% | -1.42M 141,900% | 420K 129.58% | 1K 99.76% | 422K 42,100% | -304K 172.04% | 1K - | -130K 13,100% | -5.11M 3,830.00% | -254K 95.03% | -56K - | -453K 708.93% | 643K - | -253K 139.35% | |||||||||||||
dividends paid | -3M - | -6M 100% | -2.96M - | -10M 238.07% | -3.45M 65.50% | -6.42M 85.97% | -6.61M 2.99% | -10.02M 51.62% | -7.39M 26.26% | -7.01M 5.10% | -7M 0.16% | -8M 14.29% | -9M 12.50% | -6.92M 23.08% | -3.45M 50.15% | |||||||||||||||||||||||||||
other financing activites | -5.60M - | -2.95M - | -2.96M - | 166.25M 5,726.13% | 200K 99.88% | -2.17M 1,182.50% | 672.99M - | -337K - | 1.13M 435.31% | 38M 3,262.83% | 48M 26.32% | 2.63M 94.53% | -598K 122.76% | 7.22M 1,308.03% | -427K 105.91% | 12.33M 2,986.65% | 491.15M 3,884.67% | -1.05M - | -285K 72.93% | 6.94M 2,535.09% | 3.40M 51.05% | 2.17M 36.06% | -148K 106.81% | -2.74M 1,750% | 125K 104.57% | 611K 388.80% | 288.94M 47,189.85% | 49.76M 82.78% | -2M 104.02% | -2M 0% | -6.31M 215.60% | -7.26M 15.08% | ||||||||||
net cash used provided by financing activities | -7.60M - | -19.99M 163.05% | -20.05M 0.31% | -18M 10.24% | -31M 72.22% | -44.81M 44.56% | -5.00M 88.84% | 143.29M 2,964.16% | -14M 109.77% | -5.76M 58.89% | -6.49M 12.72% | -8.78M 35.34% | -62.59M 612.83% | -11.98M 80.86% | -28.98M 141.91% | -32M 10.44% | -43M 34.38% | 18M 141.86% | 4.84M 73.12% | -5.20M 207.36% | -156M 2,902.89% | 5M 103.21% | -9M 280% | 1.46M 116.21% | -16.84M 1,254.56% | -3.49M 79.29% | -4.51M 29.29% | -130M 2,781.84% | -18M 86.15% | -4.41M 75.48% | -17.26M 290.94% | -29.33M 69.97% | -22M 24.99% | -14M 36.36% | -12.41M 11.35% | -86.36M 595.85% | 24.82M 128.75% | 1M 95.97% | -1.93M 292.70% | -8.89M 361.49% | -32.50M 265.46% | |
effect of forex changes on cash | 14K - | 7K - | -52K 842.86% | 989K - | 853K - | 1.30M 52.99% | -2.38M 282.45% | -249K 89.54% | -1M 301.61% | -1M 0% | 623K 162.30% | -4.39M 805.30% | 4M 191.03% | -1M 125% | 1M 200% | 910K 9% | 2.24M 145.71% | -1.12M 149.96% | 1.12M 200% | -2M 279.05% | -1M 50% | -1.46M 45.70% | -2.85M 95.54% | -2.69M 5.44% | 4M 248.48% | 1M 75% | -147K 114.70% | -1.16M 687.76% | 1.34M 216.06% | 1.35M - | -5.01M 470.29% | |||||||||||
net change in cash | 37.80M - | 11.64M 69.20% | -4.27M 136.70% | 27M 731.87% | 1M 96.30% | 8.77M 776.70% | 55.95M 538.20% | 153.65M 174.61% | 6M 96.09% | 18.45M 207.55% | 23.59M 27.84% | 10.48M 55.57% | -282.94M 2,799.59% | -7.16M 97.47% | -9.27M 29.45% | 26M 380.57% | 3M 88.46% | -41M 1,466.67% | 22.11M 153.93% | -27.34M 223.65% | 1M 103.66% | -21M 2,200% | 6M 128.57% | 34.15M 469.17% | 11.11M 67.46% | 13.10M 17.87% | 108.25M 726.53% | 64M 40.88% | -26M 140.63% | -74.56M 186.76% | -31.00M 58.42% | -15.75M 49.20% | 20M 227.00% | 17M 15% | -12.40M 172.95% | -129.86M 947.09% | 48.64M 137.46% | -20.77M 142.70% | 59.39M 385.98% | 20.85M 64.89% | -10.87M 152.12% | |
cash at beginning of period | 28.20M - | 65.98M 133.96% | 77.62M 17.65% | 73M 5.95% | 100M 36.99% | 101.30M 1.30% | 110.07M 8.65% | 166.02M 50.83% | 320M 92.75% | 326.65M 2.08% | 345.11M 5.65% | 368.70M 6.84% | 379.18M 2.84% | 96.23M 74.62% | 89.08M 7.44% | 80M 10.19% | 106M 32.50% | 109M 2.83% | 67.99M 37.62% | 90.10M 32.52% | 63M 30.08% | 64M 1.59% | 43M 32.81% | 48.74M 13.35% | 82.89M 70.07% | 93.65M 12.99% | 106.75M 13.98% | 215M 101.41% | 279M 29.77% | 253.31M 9.21% | 178.75M 29.43% | 147.75M 17.34% | 132M 10.66% | 152M 15.15% | 169.40M 11.45% | 156.86M 7.40% | 27.13M 82.71% | 75.77M 179.31% | 54.61M 27.93% | 114.15M 109.03% | 136.09M 19.23% | |
cash at end of period | 66M - | 77.62M 17.61% | 73.35M 5.50% | 100M 36.34% | 101M 1% | 110.07M 8.98% | 166.02M 50.83% | 319.67M 92.55% | 326M 1.98% | 345.11M 5.86% | 368.70M 6.84% | 379.18M 2.84% | 96.23M 74.62% | 89.08M 7.44% | 79.81M 10.40% | 106M 32.82% | 109M 2.83% | 68M 37.61% | 90.10M 32.51% | 62.76M 30.34% | 64M 1.97% | 43M 32.81% | 49M 13.95% | 82.89M 69.16% | 94M 13.40% | 106.75M 13.56% | 215M 101.41% | 279M 29.77% | 253M 9.32% | 178.75M 29.35% | 147.75M 17.34% | 132M 10.66% | 152M 15.15% | 169M 11.18% | 157M 7.10% | 27M 82.80% | 75.77M 180.62% | 55M 27.41% | 114M 107.27% | 135M 18.42% | 125.22M 7.24% | |
operating cash flow | 60.10M - | 56.18M 6.53% | 32.58M 42.00% | 64M 96.42% | 50M 21.88% | 73.97M 47.94% | 76.84M 3.88% | 30.39M 60.46% | 51M 67.83% | 37.75M 25.99% | 48.91M 29.58% | 30.97M 36.68% | 12.15M 60.77% | 32.52M 167.67% | 56.71M 74.40% | 71M 25.20% | 87M 22.54% | -27M 131.03% | 45.17M 267.30% | 5.76M 87.24% | 18M 212.39% | -13M 172.22% | 24M 284.62% | 52.00M 116.68% | 60.93M 17.16% | 38.22M 37.28% | 147.78M 286.72% | 21M 85.79% | 25M 19.05% | -23.52M 194.08% | -12.76M 45.74% | 43.28M 439.15% | 62M 43.25% | 51M 17.74% | 32.61M 36.06% | -1.86M 105.70% | 54.13M 3,010.48% | 12M 77.83% | 87.73M 631.13% | 50.14M 42.85% | 54.92M 9.53% | |
capital expenditure | -14.60M - | -24.54M 68.08% | -16.80M 31.53% | -19M 13.08% | -18M 5.26% | -20.39M 13.28% | -18.03M 11.56% | -20.04M 11.11% | -31M 54.72% | -13.54M 56.33% | -18.83M 39.12% | -11.71M 37.84% | -30.97M 164.54% | -29.00M 6.35% | -34.62M 19.37% | -29M 16.23% | -39M 34.48% | -31M 20.51% | -28.52M 8.00% | -20.91M 26.68% | -22M 5.22% | -13M 40.91% | -10M 23.08% | -20.22M 102.22% | -34.18M 69.03% | -19.52M 42.88% | -27.48M 40.72% | -14M 49.04% | -34M 142.86% | -45.17M 32.84% | -41.51M 8.10% | -27.32M 34.17% | -24M 12.17% | -21M 12.50% | -32.82M 56.29% | -40.85M 24.45% | -32.47M 20.51% | -33M 1.64% | -25.44M 22.91% | 58.02M 328.08% | -28.28M 148.74% | |
free cash flow | 45.50M - | 31.64M 30.47% | 15.78M 50.12% | 45M 185.17% | 32M 28.89% | 53.58M 67.44% | 58.81M 9.76% | 10.35M 82.40% | 20M 93.22% | 24.21M 21.04% | 30.08M 24.24% | 19.26M 35.96% | -18.82M 197.70% | 3.51M 118.67% | 22.09M 528.63% | 42M 90.13% | 48M 14.29% | -58M 220.83% | 16.65M 128.71% | -15.15M 190.97% | -4M 73.59% | -26M 550% | 14M 153.85% | 31.78M 127.01% | 26.75M 15.85% | 18.69M 30.12% | 120.31M 543.71% | 7M 94.18% | -9M 228.57% | -68.69M 663.19% | -54.27M 20.99% | 15.96M 129.40% | 38M 138.14% | 30M 21.05% | -209K 100.70% | -42.71M 20,333.49% | 21.67M 150.74% | -21M 196.92% | 62.30M 396.65% | 108.16M 73.63% | 26.64M 75.37% |
All numbers in USD (except ratios and percentages)