NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
20.51
06/11 21:10
Market Cap
649.29M
Beta: 1.73
Volume Today
358.79K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
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 | ||
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net income | 4.70M - | -2.80M 159.57% | 15.60M 657.14% | 6.70M 57.05% | -21.30M 417.91% | 13.50M 163.38% | 5.40M 60% | 8.40M 55.56% | -8.40M 200% | 15M 278.57% | 800K 94.67% | 1.90M 137.50% | 300K 84.21% | 10.60M 3,433.33% | 17.40M 64.15% | 77.70M 346.55% | 700K 99.10% | 29.60M 4,128.57% | 16.50M 44.26% | 10.20M 38.18% | 26.40M 158.82% | 16.40M 37.88% | -25.50M 255.49% | -39.70M 55.69% | -16.50M 58.44% | 25.60M 255.15% | 113.30M 342.58% | 50M 55.87% | 106.50M 113.00% | 163.80M 53.80% | 196.40M 19.90% | 55.10M 71.95% | -23.80M 143.19% | 47.50M 299.58% | 37.60M 20.84% | 35.30M 6.12% | 26M 26.35% | -7.40M 128.46% | -5.60M - | -4.20M 25% | ||
depreciation and amortization | 11.60M - | 11.10M 4.31% | 11.10M 0% | 11.70M 5.41% | 9.80M 16.24% | 10.90M 11.22% | 10.70M 1.83% | 10.20M 4.67% | 10.70M 4.90% | 10.70M 0% | 11.50M 7.48% | 11.90M 3.48% | 13M 9.24% | 11.50M 11.54% | 11.60M 0.87% | 14.10M 21.55% | 15.70M 11.35% | 14.20M 9.55% | 14.50M 2.11% | 15.60M 7.59% | 14.10M 9.62% | 13.30M 5.67% | 13.60M 2.26% | 13.60M 0% | 13.40M 1.47% | 13.60M 1.49% | 13.10M 3.68% | 13.80M 5.34% | 15.40M 11.59% | 13.50M 12.34% | 14.50M 7.41% | 14.50M 0% | 16.50M 13.79% | 13.70M 16.97% | 15.10M 10.22% | 13.60M 9.93% | 20.10M 47.79% | 17.40M 13.43% | 19.50M - | 22.70M 16.41% | ||
deferred income tax | -1M - | -1M 0% | 11.80M 1,280% | 4.20M 64.41% | -11.80M 380.95% | 8.40M 171.19% | 2.50M 70.24% | 2.50M 0% | -8.70M 448.00% | 6.60M 175.86% | -600K 109.09% | 900K 250% | -16.10M 1,888.89% | 3M 118.63% | 5.20M 73.33% | 100K 98.08% | -500K 600% | 11.90M 2,480% | 5.10M 57.14% | 24.40M 378.43% | 6.60M 72.95% | 14.60M 121.21% | -3.10M 121.23% | -22.40M 622.58% | -5.70M 74.55% | 4.50M 178.95% | 24.60M 446.67% | -20.20M 182.11% | -8.30M 58.91% | 900K 110.84% | -6.30M 800% | 8.70M 238.10% | 4.10M 52.87% | 4.50M 9.76% | 5.60M 24.44% | 6.40M 14.29% | 300K 95.31% | -2.40M - | -7.80M 225% | |||
stock based compensation | -1M - | 14.30M 1,530% | 2.10M 85.31% | -100K 104.76% | 200K 300% | 200K 0% | 500K 150% | 300K 40% | 400K 33.33% | 300K 25% | 800K 166.67% | 400K 50% | 700K 75% | 700K 0% | 1M 42.86% | 900K 10% | 700K 22.22% | 800K 14.29% | 800K 0% | 800K 0% | 700K 12.50% | 600K 14.29% | 400K 33.33% | 400K 0% | 500K 25% | 1.60M 220.00% | 1.50M 6.25% | 1.20M 20% | 1.20M 0% | 1.30M 8.33% | 2.60M 100% | 2.60M 0% | 2.60M 0% | 2.50M 3.85% | 3.70M 48% | 3.80M 2.70% | 3.80M 0% | -7.40M - | -10.80M 45.95% | |||
change in working capital | -52.60M - | 80.20M 252.47% | 21.20M 73.57% | 7.10M 66.51% | 82.40M 1,060.56% | 21.40M 74.03% | -66.60M 411.21% | -50M 24.92% | 55.20M 210.40% | -65.30M 218.30% | -61.30M 6.13% | -28.80M 53.02% | 91.20M 416.67% | 4M 95.61% | -82.80M 2,170% | -69M 16.67% | 93M 234.78% | -74.30M 179.89% | 19.60M 126.38% | 28.90M 47.45% | 39.30M 35.99% | 24.30M 38.17% | 121.60M 400.41% | 102M 16.12% | -18.60M 118.24% | -83.20M 347.31% | -101M 21.39% | -168.30M 66.63% | 4.60M 102.73% | -93.50M 2,132.61% | -126.50M 35.29% | 72.20M 157.08% | 183.40M 154.02% | 17M 90.73% | 53M 211.76% | 22M 58.49% | 30.30M 37.73% | 69.40M - | -50.10M 172.19% | |||
accounts receivables | 68.80M - | -16.90M 124.56% | 21.70M 228.40% | 16.90M 22.12% | 66.30M 292.31% | -36M 154.30% | -18.70M 48.06% | -200K 98.93% | 32.40M 16,300% | -81.90M 352.78% | -19.50M 76.19% | 9.90M 150.77% | 47.50M 379.80% | -95.70M 301.47% | -31.30M 67.29% | -21.90M 30.03% | 84.10M 484.02% | -69.80M 183.00% | 38M 154.44% | 44.20M 16.32% | 80.10M 81.22% | -69.40M 186.64% | 102.60M 247.84% | -21M 120.47% | 46.70M 322.38% | -165.20M 453.75% | -93.60M 43.34% | -44.90M 52.03% | -252.50M 462.36% | -157.10M 37.78% | 113.10M - | 126.70M 12.02% | -94.80M 174.82% | 44.50M 146.94% | 35.70M 19.78% | 98.30M 175.35% | -82.10M 183.52% | 34.80M - | 70.60M 102.87% | |||
inventory | -600K - | 70.80M 11,900% | 9.20M 87.01% | 11.80M 28.26% | 86.30M 631.36% | -12.60M 114.60% | -29M 130.16% | -25.70M 11.38% | 60.80M 336.58% | -52.80M 186.84% | -23M 56.44% | -41.70M 81.30% | 74.60M 278.90% | -62M 183.11% | -32.30M 47.90% | -22.10M 31.58% | 95M 529.86% | -69.50M 173.16% | 54.30M 178.13% | 10.10M 81.40% | 71M 602.97% | -4.10M 105.77% | 145.50M 3,648.78% | 27.60M 81.03% | -30.10M 209.06% | -12.30M 59.14% | -96.80M 686.99% | -142.90M 47.62% | 24.10M 116.86% | -5.90M 124.48% | -174M 2,849.15% | 83.60M 148.05% | 136.20M 62.92% | 89.30M 34.43% | -41.30M 146.25% | 53.10M 228.57% | -72.30M 236.16% | -60M 17.01% | 88.80M - | -5.40M 106.08% | ||
accounts payables | -90M - | 31.90M 135.44% | 21.10M 33.86% | -23M 209.00% | -42.40M 84.35% | 54.60M 228.77% | 10.30M 81.14% | -26.70M 359.22% | -17.70M 33.71% | 60.10M 439.55% | 8.60M 85.69% | -2.40M 127.91% | -8M 233.33% | 145.40M 1,917.50% | 100K 99.93% | -27.60M 27,700% | -59.50M 115.58% | 81M 236.13% | -50.20M 161.98% | -32.40M 35.46% | -76.60M 136.42% | 98.50M 228.59% | -125.20M 227.11% | 82.50M 165.89% | -30M 136.36% | 118.50M 495% | 81.50M 31.22% | 33.60M 58.77% | -110M 427.38% | 87.40M 179.45% | 30.90M 64.65% | -121.10M 491.91% | -69.30M 42.77% | 59M 185.14% | 44.20M 25.08% | -72.70M 264.48% | -5.70M 92.16% | 109.80M 2,026.32% | 5.70M - | 5.30M 7.02% | ||
other working capital | -30.80M - | -5.60M 81.82% | -30.80M 450% | 1.40M 104.55% | -27.80M 2,085.71% | 15.40M 155.40% | -29.20M 289.61% | 2.60M 108.90% | -20.30M 880.77% | 9.30M 145.81% | -27.40M 394.62% | 5.40M 119.71% | -22.90M 524.07% | 16.30M 171.18% | -19.30M 218.40% | 2.60M 113.47% | -26.60M 1,123.08% | -16M 39.85% | -22.50M 40.63% | 7M 131.11% | -35.20M 602.86% | -700K 98.01% | -1.30M 85.71% | 12.90M 1,092.31% | -5.20M 140.31% | -24.20M 365.38% | 7.90M 132.64% | -14.10M 278.48% | 343M 2,532.62% | -17.90M 105.22% | 16.60M 192.74% | -3.40M 120.48% | -10.20M 200% | -36.50M 257.84% | 5.60M 115.34% | 5.90M 5.36% | 10M 69.49% | 7.40M - | -120.60M 1,729.73% | |||
other non cash items | -300K - | -200K 33.33% | -500K 150% | 100K 120% | 7.20M 7,100% | -7.40M 202.78% | 3.10M 141.89% | 3.10M 0% | -900K 129.03% | 200K 122.22% | 200K 0% | 1.50M 650% | 2.10M 40% | 1.90M 9.52% | -2M 205.26% | -68.30M 3,315% | 10.20M 114.93% | -700K 106.86% | 10M 1,528.57% | 2.60M 74% | -24.50M 1,042.31% | 3.60M 114.69% | -3.70M 202.78% | 66.70M 1,902.70% | 8.10M 87.86% | -9.40M 216.05% | -55.30M 488.30% | 102.80M 285.90% | -12.60M 112.26% | -3.50M 72.22% | 4.80M 237.14% | -1.50M 131.25% | -1.20M 20% | -4.80M 300% | 300K 106.25% | -1.80M 700% | 9.60M 633.33% | 61.10M - | 142.40M 133.06% | |||
net cash provided by operating activities | -38.60M - | 101.60M 363.21% | 61.30M 39.67% | 29.70M 51.55% | 66.50M 123.91% | 47M 29.32% | -44.40M 194.47% | -25.50M 42.57% | 48.30M 289.41% | -32.50M 167.29% | -48.60M 49.54% | -12.20M 74.90% | 91.20M 847.54% | 31.70M 65.24% | -49.60M 256.47% | -44.50M 10.28% | 119.80M 369.21% | -18.50M 115.44% | 66.50M 459.46% | 82.50M 24.06% | 62.60M 24.12% | 72.80M 16.29% | 103.30M 41.90% | 120.60M 16.75% | -18.80M 115.59% | -47.30M 151.60% | -3.80M 91.97% | -20.70M 444.74% | 106.80M 615.94% | 82.50M 22.75% | 85.50M 3.64% | 151.60M 77.31% | 181.60M 19.79% | 80.40M 55.73% | 115.30M 43.41% | 79.30M 31.22% | 90.10M 13.62% | -47.80M 153.05% | 134.60M - | 92.20M 31.50% | ||
investments in property plant and equipment | -7.90M - | -5.70M 27.85% | -7M 22.81% | -9.60M 37.14% | 22.30M 332.29% | -5.40M 124.22% | -7.90M 46.30% | -6.40M 18.99% | -3.30M 48.44% | -4M 21.21% | -6.20M 55.00% | -5.60M 9.68% | -9.30M 66.07% | -7.60M 18.28% | -13.80M 81.58% | -8.30M 39.86% | -8.70M 4.82% | -11.30M 29.89% | -12.10M 7.08% | -9.10M 24.79% | -13.30M 46.15% | -6.90M 48.12% | -4.90M 28.99% | -6.10M 24.49% | -8.10M 32.79% | -6.50M 19.75% | -6.80M 4.62% | -11.70M 72.06% | -34.30M 193.16% | -18.80M 45.19% | -24M 27.66% | -28.40M 18.33% | -33.90M 19.37% | -27.80M 17.99% | -46.30M 66.55% | -22.40M 51.62% | -25.40M 13.39% | -21.80M 14.17% | -31.60M - | -23.50M 25.63% | ||
acquisitions net | -20.10M - | -1.10M - | -1.10M - | -49.40M 4,390.91% | 200K 100.40% | -1.10M - | -16.20M - | -157.30M 870.99% | 3.80M 102.42% | -49.20M - | -14.50M - | -3M 79.31% | -4.80M 60% | -19.70M 310.42% | -31.50M 59.90% | -38.90M 23.49% | -11.30M 70.95% | -87.60M - | -45.60M - | 42.60M 193.42% | ||||||||||||||||||||||
purchases of investments | -22.30M - | 3.30M - | 9.30M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.30M - | 12.30M - | 4.70M - | 200K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 3.90M - | -12.20M 412.82% | 2.60M 121.31% | -7.40M 384.62% | -2.20M 70.27% | 300K 113.64% | 1.40M 366.67% | 1.70M 21.43% | -8M 570.59% | 1.50M 118.75% | 1.90M 26.67% | -9.20M - | 100K 101.09% | 300K 200% | 2.30M 666.67% | 5.20M 126.09% | 8.50M 63.46% | 100K 98.82% | 2M 1,900% | 110.80M 5,440% | 100K - | 28.50M - | 136.90M 380.35% | -13.90M 110.15% | 16.70M 220.14% | 1M 94.01% | 6.20M 520% | 800K 87.10% | -3.90M 587.50% | 100K - | -200K 300% | -2.30M 1,050% | 1.40M 160.87% | 1.80M - | -43M 2,488.89% | |||||||
net cash used for investing activites | -24.10M - | -5.60M 76.76% | -4.40M 21.43% | -17M 286.36% | 9M 152.94% | -5.10M 156.67% | -6.50M 27.45% | -4.70M 27.69% | -4.40M 6.38% | -51.90M 1,079.55% | -4.10M 92.10% | -5.60M 36.59% | -10.10M 80.36% | -7.50M 25.74% | -29.70M 296% | -163.30M 449.83% | 300K 100.18% | -2.80M 1,033.33% | -12M 328.57% | -7.10M 40.83% | 48.30M 780.28% | -6.90M 114.29% | -4.80M 30.43% | -6.10M 27.08% | -8.10M 32.79% | 22M 371.60% | 130.10M 491.36% | -25.60M 119.68% | -32.10M 25.39% | -20.80M 35.20% | -22.60M 8.65% | -47.30M 109.29% | -69.30M 46.51% | -66.70M 3.75% | -57.50M 13.79% | -22.60M 60.70% | -115.30M 410.18% | -20.40M 82.31% | -75.40M - | -23.90M 68.30% | ||
debt repayment | -300K - | -30.70M 10,133.33% | -15.80M 48.53% | -14.60M 7.59% | -900K 93.84% | -18.20M 1,922.22% | -673.40M 3,600% | -1.30M 99.81% | -51.20M 3,838.46% | -3M 94.14% | -2.20M 26.67% | -6.90M 213.64% | -2.50M 63.77% | -3.20M 28.00% | -2.80M 12.50% | -4.60M 64.29% | -55.50M 1,106.52% | -14.80M 73.33% | -3.50M 76.35% | -3.80M 8.57% | -168.80M 4,342.11% | -88.80M 47.39% | -24.60M 72.30% | -638.20M 2,494.31% | -34.60M 94.58% | -2.90M 91.62% | -142.70M 4,820.69% | -18.80M 86.83% | -11.10M 40.96% | -97.40M 777.48% | -176.40M 81.11% | -54.20M 69.27% | -2.50M 95.39% | -1.90M 24% | -2.40M 26.32% | -2.90M 20.83% | -8.70M 200% | -4.30M - | -79.50M 1,748.84% | |||
common stock issued | 112.40M - | 71.50M - | 62.50M - | -100K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -900K - | -500K 44.44% | -47.70M 9,440% | -900K 98.11% | -900K 0% | -53.20M 5,811.11% | -50.40M 5.26% | -4M 92.06% | -6.30M 57.50% | 15M - | 51M 240% | |||||||||||||||||||||||||||||||
dividends paid | -3.30M - | -3.80M 15.15% | -4.70M 23.68% | -5.50M 17.02% | -5.90M 7.27% | -6M 1.69% | -6.20M 3.33% | -6.30M 1.61% | -6.30M 0% | -6M - | -6M 0% | |||||||||||||||||||||||||||||||
other financing activites | -66.90M - | -52M 22.27% | -46.50M 10.58% | -14.60M 68.60% | -57.10M 291.10% | -19.10M 66.55% | 728.50M 3,914.14% | 30.50M 95.81% | -55.40M 281.64% | 78.30M 241.34% | 58.80M 24.90% | 19M 67.69% | -74.90M 494.21% | -29.80M 60.21% | 43.30M 245.30% | 215.20M 397.00% | -69.70M 132.39% | 33.50M 148.06% | -48.80M 245.67% | -72.50M 48.57% | 94.90M 230.90% | 168.20M 77.24% | -165.10M 198.16% | 535.30M 424.23% | -2.40M 100.45% | 10.50M 537.50% | 11.10M 5.71% | 67.40M 507.21% | -47.20M 170.03% | 33.60M 171.19% | 160.80M 378.57% | -28.80M 117.91% | -115.30M 300.35% | 51.20M 144.41% | -11M 121.48% | -36.10M 228.18% | -300K 99.17% | 62.60M 20,966.67% | -56.60M - | -40M 29.33% | ||
net cash used provided by financing activities | 45.20M - | -82.70M 282.96% | -62.30M 24.67% | -29.20M 53.13% | -58M 98.63% | -37.30M 35.69% | 55.10M 247.72% | 29.20M 47.01% | -35.10M 220.21% | 75.30M 314.53% | 56.60M 24.83% | 12.10M 78.62% | -77.40M 739.67% | -33M 57.36% | 40.50M 222.73% | 210.60M 420% | -125.20M 159.45% | 18.70M 114.94% | -52.30M 379.68% | -76.30M 45.89% | -73.90M 3.15% | 79.40M 207.44% | -189.70M 338.92% | -102.90M 45.76% | -37M 64.04% | 7.60M 120.54% | -131.60M 1,831.58% | 48.60M 136.93% | -62.50M 228.60% | -68.10M 8.96% | -68M 0.15% | -89.40M 31.47% | -124.60M 39.37% | -9.90M 92.05% | -70M 607.07% | -49.30M 29.57% | 40.90M 182.96% | 56.20M 37.41% | -52M - | -74.50M 43.27% | ||
effect of forex changes on cash | -3M - | -2.50M 16.67% | 600K 124% | -1.20M 300% | -2.60M 116.67% | 2.70M 203.85% | -200K 107.41% | -300K 50% | -1.30M 333.33% | 500K 138.46% | 900K 80% | 2.40M 166.67% | 100K 95.83% | -900K 1,000% | -1.30M 44.44% | 200K 115.38% | -2.30M 1,250% | 1.40M 160.87% | -1.40M 200% | -100K 92.86% | -100K 0% | -400K 300% | -1.60M 300% | -600K 62.50% | 3.50M 683.33% | -400K 111.43% | 100K 125% | -500K 600% | -800K 60% | -200K 75% | 1.90M 1,050% | -5.40M 384.21% | 700K 112.96% | 700K 0% | -1.70M 342.86% | 1.20M - | -400K 133.33% | 400K - | -1.30M 425% | |||
net change in cash | -20.50M - | 10.80M 152.68% | -4.80M 144.44% | -17.70M 268.75% | 14.90M 184.18% | 7.30M 51.01% | 4M 45.21% | -1.30M 132.50% | 7.50M 676.92% | -8.60M 214.67% | 4.80M 155.81% | -3.30M 168.75% | 3.80M 215.15% | -9.70M 355.26% | -40.10M 313.40% | 3M 107.48% | -7.40M 346.67% | -1.20M 83.78% | 800K 166.67% | -1M 225% | 36.90M 3,790% | 144.90M 292.68% | -92.80M 164.04% | 11M 111.85% | -60.40M 649.09% | -18.10M 70.03% | -5.20M 71.27% | 1.80M 134.62% | 11.40M 533.33% | -6.60M 157.89% | -3.20M 51.52% | 9.50M 396.88% | -11.60M 222.11% | 4.50M 138.79% | -13.90M 408.89% | 7.40M 153.24% | 16.90M 128.38% | -12.40M 173.37% | 7.60M - | -7.50M 198.68% | ||
cash at beginning of period | 80.50M - | 60M 25.47% | 70.80M 18% | 66M 6.78% | 48.30M 26.82% | 63.20M 30.85% | 70.50M 11.55% | 74.50M 5.67% | 73.20M 1.74% | 80.70M 10.25% | 72.10M 10.66% | 76.90M 6.66% | 73.60M 4.29% | 78.50M 6.66% | 68.80M 12.36% | 28.70M 58.28% | 31.70M 10.45% | 24.30M 23.34% | 23.10M 4.94% | 23.90M 3.46% | 22.90M 4.18% | 59.80M 161.14% | 204.70M 242.31% | 111.90M 45.33% | 122.90M 9.83% | 62.50M 49.15% | 44.40M 28.96% | 39.20M 11.71% | 41M 4.59% | 52.40M 27.80% | 45.80M 12.60% | 42.60M 6.99% | 52.10M 22.30% | 40.50M 22.26% | 45M 11.11% | 31.10M 30.89% | 38.50M 23.79% | 29.20M - | 36.80M 26.03% | |||
cash at end of period | 60M - | 70.80M 18% | 66M 6.78% | 48.30M 26.82% | 63.20M 30.85% | 70.50M 11.55% | 74.50M 5.67% | 73.20M 1.74% | 80.70M 10.25% | 72.10M 10.66% | 76.90M 6.66% | 73.60M 4.29% | 77.40M 5.16% | 68.80M 11.11% | 28.70M 58.28% | 31.70M 10.45% | 24.30M 23.34% | 23.10M 4.94% | 23.90M 3.46% | 22.90M 4.18% | 59.80M 161.14% | 204.70M 242.31% | 111.90M 45.33% | 122.90M 9.83% | 62.50M 49.15% | 44.40M 28.96% | 39.20M 11.71% | 41M 4.59% | 52.40M 27.80% | 45.80M 12.60% | 42.60M 6.99% | 52.10M 22.30% | 40.50M 22.26% | 45M 11.11% | 31.10M 30.89% | 38.50M 23.79% | 55.40M 43.90% | -12.40M 122.38% | 36.80M - | 29.30M 20.38% | ||
operating cash flow | -38.60M - | 101.60M 363.21% | 61.30M 39.67% | 29.70M 51.55% | 66.50M 123.91% | 47M 29.32% | -44.40M 194.47% | -25.50M 42.57% | 48.30M 289.41% | -32.50M 167.29% | -48.60M 49.54% | -12.20M 74.90% | 91.20M 847.54% | 31.70M 65.24% | -49.60M 256.47% | -44.50M 10.28% | 119.80M 369.21% | -18.50M 115.44% | 66.50M 459.46% | 82.50M 24.06% | 62.60M 24.12% | 72.80M 16.29% | 103.30M 41.90% | 120.60M 16.75% | -18.80M 115.59% | -47.30M 151.60% | -3.80M 91.97% | -20.70M 444.74% | 106.80M 615.94% | 82.50M 22.75% | 85.50M 3.64% | 151.60M 77.31% | 181.60M 19.79% | 80.40M 55.73% | 115.30M 43.41% | 79.30M 31.22% | 90.10M 13.62% | -47.80M 153.05% | 134.60M - | 92.20M 31.50% | ||
capital expenditure | -7.90M - | -5.70M 27.85% | -7M 22.81% | -9.60M 37.14% | 22.30M 332.29% | -5.40M 124.22% | -7.90M 46.30% | -6.40M 18.99% | -3.30M 48.44% | -4M 21.21% | -6.20M 55.00% | -5.60M 9.68% | -9.30M 66.07% | -7.60M 18.28% | -13.80M 81.58% | -8.30M 39.86% | -8.70M 4.82% | -11.30M 29.89% | -12.10M 7.08% | -9.10M 24.79% | -13.30M 46.15% | -6.90M 48.12% | -4.90M 28.99% | -6.10M 24.49% | -8.10M 32.79% | -6.50M 19.75% | -6.80M 4.62% | -11.70M 72.06% | -34.30M 193.16% | -18.80M 45.19% | -24M 27.66% | -28.40M 18.33% | -33.90M 19.37% | -27.80M 17.99% | -46.30M 66.55% | -22.40M 51.62% | -25.40M 13.39% | -21.80M 14.17% | -31.60M - | -23.50M 25.63% | ||
free cash flow | -46.50M - | 95.90M 306.24% | 54.30M 43.38% | 20.10M 62.98% | 88.80M 341.79% | 41.60M 53.15% | -52.30M 225.72% | -31.90M 39.01% | 45M 241.07% | -36.50M 181.11% | -54.80M 50.14% | -17.80M 67.52% | 81.90M 560.11% | 24.10M 70.57% | -63.40M 363.07% | -52.80M 16.72% | 111.10M 310.42% | -29.80M 126.82% | 54.40M 282.55% | 73.40M 34.93% | 49.30M 32.83% | 65.90M 33.67% | 98.40M 49.32% | 114.50M 16.36% | -26.90M 123.49% | -53.80M 100% | -10.60M 80.30% | -32.40M 205.66% | 72.50M 323.77% | 63.70M 12.14% | 61.50M 3.45% | 123.20M 100.33% | 147.70M 19.89% | 52.60M 64.39% | 69M 31.18% | 56.90M 17.54% | 64.70M 13.71% | -69.60M 207.57% | 103M - | 68.70M 33.30% |
All numbers in USD (except ratios and percentages)