NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
36.01
02/05 20:00
Market Cap
761.78M
Beta: 1.31
Volume Today
2.58K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
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 | -47.97M - | 18.81M 139.20% | 9.15M 51.33% | -14.79M 261.59% | 57.14M 486.30% | 2.34M 95.90% | 9.86M 320.61% | 13.07M 32.56% | -22.70M 273.70% | -3.10M 86.35% | 15.72M 607.36% | 10.90M 30.62% | -17.51M 260.60% | -8.85M 49.46% | 13.55M 253.15% | -6.19M 145.67% | -30.00M 384.62% | 15.62M 152.07% | 21.03M 34.64% | -2.76M 113.14% | -30.04M 986.79% | -36.46M 21.37% | -417K 98.86% | 37.38M 9,064.75% | 82.97M 121.95% | 53.34M 35.71% | 27.43M 48.57% | 22.10M 19.45% | 29.57M 33.79% | 4.54M 84.64% | 92.11M 1,928.47% | 36.43M 60.45% | 73.08M 100.62% | 24.80M 66.06% | 58.62M 136.32% | 27.89M 52.42% | 41.26M 47.96% | 34.80M 15.66% | 116.34M 234.29% | 36.87M 68.31% | 74.60M 102.32% | |
depreciation and amortization | 6.55M - | 9.67M 47.71% | 10.86M 12.26% | 13.94M 28.39% | 14.09M 1.06% | 13.46M 4.44% | 13.87M 2.98% | 19.16M 38.18% | 24.06M 25.58% | 18.28M 24.02% | 17.43M 4.66% | 18.50M 6.18% | 17.72M 4.23% | 18.70M 5.52% | 19.62M 4.90% | 21.61M 10.15% | 20.39M 5.65% | 17.54M 14.01% | 17.86M 1.83% | 18.36M 2.84% | 18.51M 0.80% | 16.23M 12.30% | 16.25M 0.06% | 16.25M 0.06% | 16.60M 2.11% | 15.13M 8.85% | 15.07M 0.39% | 14.99M 0.51% | 15.33M 2.24% | 14.16M 7.61% | 13.35M 5.75% | 12.70M 4.85% | 13.54M 6.63% | 12.94M 4.43% | 13.80M 6.60% | 14.69M 6.49% | 15.13M 2.99% | 14.41M 4.74% | 14.43M 0.10% | 15.00M 3.93% | 15.47M 3.17% | |
deferred income tax | -74K - | 3.59M 4,951.35% | -2.09M 158.25% | 5.28M 352.70% | -110.41M 2,189.42% | 648K 100.59% | 4.73M 629.63% | 3.84M 18.74% | 2.51M 34.57% | -1.12M 144.47% | 4.72M 522.63% | 7.33M 55.24% | 27.39M 273.39% | -618K 102.26% | 4.55M 836.89% | -561K 112.32% | 1.04M 285.74% | 473K 54.61% | 12.16M 2,471.88% | 14.56M 19.68% | -14.16M 197.25% | -4.63M 67.32% | -2.58M 44.20% | 12.44M 581.80% | 16.83M 35.27% | 10.63M 36.85% | 31.97M 200.88% | 3.08M 90.36% | 27.12M 780.20% | -1.11M 104.08% | 16.27M 1,570.80% | 2.52M 84.50% | 30.86M 1,124.28% | 9.72M 68.50% | -30.64M 415.21% | -9.47M 69.11% | 321K 103.39% | 654K 103.74% | -73.21M 11,294.34% | 7.33M 110.02% | -28.69M 491.22% | |
stock based compensation | 1.97M - | 11.28M 473.12% | -4.45M 139.43% | 546K 112.28% | 1.82M 234.25% | 1.39M 23.78% | 820K 41.05% | 875K 6.71% | 758K 13.37% | 6.33M 734.70% | 93K 98.53% | -724K 878.49% | 5.78M 898.48% | 149K 97.42% | 221K 48.32% | 137K 38.01% | 137K 0% | 164K 19.71% | 227K 38.41% | 243K 7.05% | 145K 40.33% | 206K 42.07% | 50K 75.73% | 333K 566% | 298K 10.51% | 363K 21.81% | 354K 2.48% | 399K 12.71% | 346K 13.28% | 119K 65.61% | 354K 197.48% | 369K 4.24% | 438K 18.70% | -11K 102.51% | 419K 3,909.09% | 599K 42.96% | 610K 1.84% | 381K 37.54% | 765K - | 560K 26.80% | ||
change in working capital | 21.58M - | -44.56M 306.53% | -30.22M 32.19% | 3.90M 112.92% | -42.30M 1,183.48% | -104.17M 146.26% | 149.23M 243.26% | -18.48M 112.39% | 44.09M 338.53% | -67.69M 253.54% | -53.15M 21.48% | -68.37M 28.64% | 49.25M 172.03% | -46.70M 194.83% | -36.25M 22.39% | -1.61M 95.54% | -4.28M 164.71% | 4.70M 209.92% | -26.01M 653.44% | -45.42M 74.65% | 13.11M 128.85% | 112.08M 755.22% | 57.57M 48.63% | -18.55M 132.23% | -13.94M 24.87% | -55.29M 296.68% | -60.94M 10.21% | -20.60M 66.19% | -51.49M 149.90% | -65.00M 26.23% | -125.04M 92.37% | -13.13M 89.50% | -218.09M 1,560.77% | -112.59M 48.38% | -66.21M 41.19% | -7.07M 89.32% | -59.09M 735.72% | -5.90M - | -138.42M 2,247.63% | -81.29M 41.27% | ||
accounts receivables | 26.00M - | -18.06M 169.48% | -3.37M 81.37% | 15.36M 556.34% | 23.24M 51.32% | -19.88M 185.55% | -11.12M 44.09% | 10.48M 194.30% | 8.77M 16.38% | -24.56M 380.19% | -15.90M 35.24% | 9.88M 162.11% | 7.74M 21.62% | -21.31M 375.19% | -26.95M 26.47% | 19.48M 172.31% | 9.15M 53.06% | -18.19M 298.90% | -26.39M 45.07% | 18.01M 168.26% | 47.26M 162.37% | -22.25M 147.07% | 33.60M 251.04% | -11.38M 133.86% | 8.75M 176.89% | -23.56M 369.34% | -10.19M 56.73% | 3.59M 135.18% | -7.87M 319.38% | 7.75M - | 24.24M 212.69% | -15.40M 163.52% | -10.38M 32.60% | 25.18M 342.62% | 17.80M 29.30% | -19.18M - | 26.56M 238.42% | 12.53M 52.81% | ||||
inventory | 5.55M - | -8.37M 250.78% | 5.08M 160.67% | 6.95M 36.84% | 8.88M 27.83% | -6.68M 175.24% | 3.01M 145.08% | 4.44M 47.38% | 6.91M 55.58% | -10.36M 249.99% | -904K 91.27% | -7.96M 781.08% | -2.46M 69.17% | -9.01M 266.65% | 2.26M 125.05% | -5.83M 358.55% | 5.17M 188.58% | -7.12M 237.72% | 2.77M 139.00% | 2.27M 18.16% | -7.42M 426.77% | -2.84M 61.73% | 9.55M 436.41% | -5.27M 155.16% | 10.78M 304.48% | -16.25M 250.76% | -6.24M 61.60% | -11.94M 91.47% | -13.92M 16.51% | -22.47M 61.50% | -15.82M 29.63% | -266K 98.32% | -2.53M 851.13% | -6.58M 160.28% | 3.91M 159.44% | 8.91M 127.70% | 13.01M 45.94% | -2.75M 121.16% | -468K 82.99% | -5.02M 973.29% | 14.36M 385.87% | |
accounts payables | -17.71M - | 961K 105.43% | -1.92M 299.90% | -11.39M 492.76% | -11.16M 2.02% | 2.91M 126.07% | 4.73M 62.46% | -8.82M 286.61% | 5.27M 159.75% | -4.94M 193.70% | -1.02M 79.42% | -14.29M 1,306.40% | -14.50M 1.46% | 1.48M 110.19% | 1.99M 34.39% | -12.43M 726.05% | 6.38M 151.36% | 15.22M 138.41% | 7.44M 51.13% | -15.84M 312.98% | -37.52M 136.90% | -22.12M 41.04% | 18.32M 182.80% | 9.67M 47.21% | -21.87M 326.16% | -12.34M 43.56% | 5.27M 142.66% | 5.90M 12.10% | 9.69M 64.07% | 53.96M 457.11% | 21.55M 60.06% | 9.86M 54.24% | -50.36M 610.66% | 15.15M 130.09% | -11.14M 173.55% | -8.70M 21.97% | 9.60M 210.43% | -23.42M 343.89% | 77.47M 430.79% | -74.64M 196.35% | -23.84M 68.06% | |
other working capital | 7.74M - | -19.10M 346.75% | -30.01M 57.14% | -7.01M 76.64% | -63.26M 802.27% | -80.51M 27.28% | 152.60M 289.54% | -24.59M 116.11% | 23.15M 194.15% | -27.84M 220.27% | -35.33M 26.90% | -56.00M 58.51% | 58.46M 204.40% | -17.87M 130.57% | -13.54M 24.22% | -2.84M 79.03% | -24.97M 779.26% | 14.79M 159.22% | -9.83M 166.47% | -49.87M 407.33% | 10.79M 121.63% | 159.28M 1,376.64% | -3.90M 102.45% | -11.58M 196.57% | -11.59M 0.12% | -3.15M 72.87% | -49.78M 1,482.70% | -18.15M 63.54% | -39.39M 117.04% | -96.48M 144.93% | -130.77M 35.54% | -30.48M 76.69% | -189.45M 521.55% | -105.76M 44.18% | -48.60M 54.05% | -32.47M 33.20% | -99.50M 206.49% | -63.72M - | -185.59M 191.27% | -84.34M 54.56% | ||
other non cash items | 67.37M - | -26.78M 139.75% | 11.85M 144.24% | 24.12M 103.54% | 63.79M 164.50% | 7.02M 88.99% | 4.30M 38.74% | -350K 108.14% | 24.58M 7,124.00% | -4.03M 116.38% | 462K 111.47% | 1.60M 246.54% | -1.59M 199.56% | 16.65M 1,144.42% | 13.84M 16.84% | 29.41M 112.47% | 27.79M 5.51% | -1.82M 106.54% | -16.35M 799.94% | 23.92M 246.27% | 69.68M 191.33% | 77.22M 10.83% | 22.70M 70.60% | -11.50M 150.64% | -73.25M 537.08% | -16.94M 76.87% | -5.99M 64.61% | 23.93M 499.18% | -2.12M 108.85% | 33.97M 1,703.87% | -84.60M 349.03% | 3.45M 104.08% | -51.54M 1,593.97% | 16.88M 132.76% | 17.76M 5.19% | 39.55M 122.65% | 11.32M 71.38% | -11.67M - | 180.21M 1,644.32% | 14.45M 91.98% | ||
net cash provided by operating activities | 49.42M - | -28.00M 156.65% | -4.89M 82.51% | 33.00M 774.14% | -15.86M 148.07% | -79.30M 399.91% | 182.80M 330.53% | 18.11M 90.09% | 73.30M 304.74% | -51.33M 170.02% | -14.73M 71.31% | -30.75M 108.82% | 81.04M 363.52% | -20.68M 125.51% | 15.54M 175.19% | 42.80M 175.30% | 15.09M 64.75% | 36.68M 143.13% | 8.92M 75.67% | 8.90M 0.27% | 57.24M 543.18% | 164.66M 187.64% | 93.57M 43.17% | 36.36M 61.14% | 29.51M 18.84% | 7.23M 75.50% | 7.90M 9.23% | 43.89M 455.90% | 18.75M 57.28% | -13.31M 170.98% | -87.55M 557.78% | 42.34M 148.36% | -151.71M 458.33% | -48.25M 68.20% | -6.26M 87.02% | 66.19M 1,156.78% | 9.55M 85.58% | 197.46M 1,968.29% | 68.95M 65.08% | 101.76M 47.57% | -4.89M 104.81% | |
investments in property plant and equipment | -5.27M - | -5.20M 1.25% | -5.20M 0.08% | -6.63M 27.56% | -6.21M 6.30% | -6.34M 2.00% | -5.11M 19.37% | -7.28M 42.50% | -15.45M 112.14% | -8.90M 42.40% | -16.09M 80.82% | -12.93M 19.68% | -16.82M 30.15% | -12.01M 28.61% | -9.97M 16.99% | -11.62M 16.54% | -13.49M 16.10% | -7.35M 45.48% | -10.83M 47.25% | -10.93M 0.93% | -13.92M 27.34% | -6.99M 49.74% | -4.04M 42.22% | -4.55M 12.50% | -7.64M 68.17% | -4.90M 35.89% | -9.02M 84.13% | -5.63M 37.60% | -32.77M 481.96% | -7.75M 76.36% | -10.72M 38.45% | -11.72M 9.27% | -17.35M 48.09% | -10.71M 38.29% | -12.84M 19.94% | -13.12M 2.13% | -14.78M 12.72% | -10.07M 31.91% | -8.30M 17.57% | -37.35M 350.15% | -9.25M 75.23% | |
acquisitions net | -1.50M - | -16.75M 1,017.61% | -42.36M 152.84% | -65.72M 55.16% | 1.09M 101.66% | -117.21M - | -79.34M 32.31% | -6.03M 92.40% | 4.22M 169.99% | -4.25M 200.78% | -36.98M - | -62.12M 68.01% | -5.00M 91.95% | -1.19M 76.17% | 5.63M 572.48% | -45.56M - | -45.56M - | -3.50M 92.32% | -3.50M - | 16M 557.14% | 6.98M 56.38% | -16M - | 142.08M - | -34.95M 124.60% | -11.98M 65.72% | 65.90M - | 490K 99.26% | 1.21M 146.12% | -10.73M - | |||||||||||||
purchases of investments | -35.87M - | -52.00M 44.98% | 34.08M 165.53% | -10.68M 131.34% | -15.07M 41.14% | -15.13M 0.34% | -3.39M 77.57% | -3.38M 0.53% | -5.61M 66.22% | -10.14M 80.73% | -12.37M 21.99% | -7.88M 36.30% | -25.77M 227.11% | -57.71M 123.90% | -61.80M 7.10% | -11.50M 81.39% | -18.50M 60.85% | -39.35M 112.75% | -38.01M 3.42% | -16.98M 55.32% | -11.08M 34.73% | -4.92M 55.57% | -1.44M 70.80% | -893K 37.90% | -7.11M 696.08% | -1M 85.93% | -8.02M 701.80% | -41.06M - | -19.02M 53.69% | -125.21M 558.49% | -140.66M 12.34% | -25.91M 81.58% | -5.73M 77.89% | -8.46M 47.76% | -190.42M 2,149.46% | -4.22M 97.78% | -14.08M 233.33% | -29.11M 106.67% | -7.52M 74.17% | -91.71M 1,119.98% | ||
sales maturities of investments | 10.85M - | 25.81M 137.82% | 33.73M 30.71% | 23.19M 31.25% | 4.20M 81.88% | 32.28M 668.30% | 35.97M 11.43% | 5.01M 86.08% | 15.88M 217.14% | 4.89M 69.23% | 17.10M 249.92% | 5.87M 65.65% | 1.61M 72.52% | 41.86M 2,493.80% | 21.63M 48.33% | 12.32M 43.02% | 14.32M 16.16% | 30.41M 112.44% | 21.24M 30.16% | 48.04M 126.17% | 23.93M 50.19% | 16.93M 29.25% | 12.60M 25.56% | 5.79M 54.07% | 8.57M 48.06% | 26.09M 204.41% | 2.36M 90.95% | 4.51M 90.89% | 3.62M 19.59% | 5.36M 48.01% | 1.54M 71.36% | 149.00M 9,600.46% | 19.98M 86.59% | 36.55M 82.93% | 1.74M 95.23% | 211.66M 12,043.43% | 10.10M 95.23% | 7.18M 28.88% | 18.64M 159.54% | 4.80M 74.26% | 253.46M 5,182.58% | |
other investing activites | 9.76M - | 146.49M 1,401.35% | 7.67M 94.76% | 15.61M 103.39% | -1.48M 109.49% | 10.47M 806.89% | 11.96M 14.29% | -21.74M 281.67% | 13.92M 164.04% | 6.83M 50.91% | -11.04M 261.58% | -41.72M 277.82% | -8.26M 80.20% | -28.43M 244.29% | -66.23M 132.92% | -55.20M 16.65% | -47.42M 14.10% | -61.47M 29.64% | -44.75M 27.21% | -30.13M 32.67% | -22.68M 24.74% | -9.95M 56.14% | -2.01B 20,115.19% | 1.34M 100.07% | 120.87M 8,919.85% | -390.15M 422.80% | 576.78M 247.84% | 1.13B 95.32% | 262.88M 76.67% | 56.88M 78.36% | -70.52M 223.98% | -19.96M 71.69% | -55.64M 178.70% | -174.07M 212.86% | -36.27M 79.16% | -33.41M 7.89% | 34.04M 201.91% | 56.12M 64.83% | 35.46M 36.82% | -13.61M 138.39% | -43.65M 220.71% | |
net cash used for investing activites | -22.03M - | 98.33M 546.39% | 27.92M 71.61% | -44.24M 258.45% | -17.48M 60.50% | 21.29M 221.81% | -77.77M 465.31% | -106.73M 37.23% | 2.71M 102.54% | -3.10M 214.40% | -26.66M 760.49% | -56.65M 112.49% | -86.22M 52.20% | -118.41M 37.34% | -121.38M 2.51% | -67.19M 44.64% | -59.46M 11.51% | -77.77M 30.79% | -117.90M 51.61% | -10.00M 91.52% | -69.31M 593.33% | -8.44M 87.83% | -2.00B 23,651.97% | 1.69M 100.08% | 111.18M 6,478.88% | -353.96M 418.36% | 569.08M 260.78% | 1.13B 97.76% | 176.68M 84.30% | 35.48M 79.92% | -62.84M 277.10% | -58.29M 7.23% | -90.91M 55.95% | -153.96M 69.36% | 10.06M 106.53% | -24.79M 346.40% | 26.34M 206.25% | 39.15M 48.63% | 5.96M 84.77% | -53.68M 1,000.50% | 108.85M 302.78% | |
debt repayment | -3.32M - | -74.59M 2,146.78% | -11.08M 85.14% | -33.30M 200.45% | -52.51M 57.69% | -7.23M 86.24% | -6.43M 11.08% | -531K 91.74% | -7.28M 1,271.37% | -1.34M 81.63% | -4.42M 230.19% | -12.42M 181.21% | -30.79M 147.84% | -115K 99.63% | -448K 289.57% | -808K 80.36% | -767K 5.07% | -40.12M - | -8.62M 78.52% | -2.85M 66.98% | -3.63M 27.58% | -28.65M 689.09% | -19.97M 30.30% | -277.28M 1,288.49% | -938.86M 238.60% | -1.33B 41.79% | -611.04M 54.10% | -119.18M 80.50% | -189.64M 59.12% | -58.18M 69.32% | -75.79M 30.28% | -9.97M 86.85% | -5.97M 40.10% | -5.39M 9.70% | -1.02M 81.08% | -16.94M - | -122.08M 620.54% | -1.80M 98.52% | ||||
common stock issued | 2.02M - | 11.15M - | 71.66M - | 2.77M - | -937.05M 33,940.59% | 1.90M - | 2.06M 8.81% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -209K - | -573K 174.16% | -6.07M 959.34% | -9.92M 63.36% | -19.71M 98.79% | -14.27M 27.62% | -13.70M 4.02% | -290K 97.88% | 7.30M 2,616.21% | -1.31M 117.90% | -1.68M 28.56% | -2.20M - | -3.60M 63.19% | -3.06M 14.74% | -6.98M 127.67% | -7.56M 8.40% | -6.72M 11.14% | 6.72M - | -40M 695.15% | -20.46M - | -2.41M 88.23% | -26.20M 988.21% | -9.69M 63.02% | -6.74M 30.47% | -10.42M 54.64% | -21.00M 101.56% | -9.90M 52.85% | -3.65M 63.10% | -3.25M 11.11% | -11.59M 256.77% | -4.89M 57.79% | -313K 93.60% | -1.65M - | 42.96M 2,710.15% | -4.46M 110.37% | |||||||
dividends paid | -198K - | -3.92M - | -3.92M - | -2.41M - | -2.41M 0% | -2.41M 0% | -2.41M 0.04% | -2.41M 0.04% | -2.41M 0% | -2.41M 0% | -2.41M 0.04% | -2.41M 0.04% | -2.41M 0% | -2.38M - | -4.76M 100% | -2.38M 50% | ||||||||||||||||||||||||||
other financing activites | 1.20M - | 12.93M 976.60% | 9.14M 29.30% | 92.58M 912.78% | 40.09M 56.69% | 48.20M 20.21% | 128.45M 166.50% | 50.75M 60.49% | 46.16M 9.04% | -18.47M 140.01% | 2.74M 114.83% | 57.99M 2,017.34% | 92.82M 60.05% | 43.74M 52.88% | 112.32M 156.80% | -2.15M 101.92% | 96.05M 4,563.48% | -73.94M 176.98% | 89.67M 221.27% | -53.23M 159.36% | 50.09M 194.11% | 143M 185.47% | 1.62B 1,036.16% | 24.69M 98.48% | -102.70M 516.01% | 691.48M 773.32% | 412.97M 40.28% | 78.56M 80.98% | 1.55B 1,879.03% | -13.86M 100.89% | 365.88M 2,739.60% | 245.45M 32.92% | 197.10M 19.70% | 288.34M 46.29% | 63.53M 77.97% | 178.87M 181.56% | -17.97M 110.04% | -367.31M 1,944.37% | -71.45M 80.55% | -5.95M 91.67% | -77.24M 1,198.10% | |
net cash used provided by financing activities | -2.33M - | -60.41M 2,495.15% | -8.01M 86.74% | 49.36M 716.11% | -32.13M 165.09% | 26.70M 183.11% | 108.33M 305.67% | 49.93M 53.91% | 46.17M 7.52% | -13.89M 130.08% | -3.36M 75.82% | 45.57M 1,457.06% | 127.56M 179.93% | 40.03M 68.62% | 108.81M 171.83% | -9.94M 109.13% | 87.72M 982.70% | -80.67M 191.95% | 89.67M 211.16% | -93.34M 204.10% | 48.20M 151.63% | 100.15M 107.81% | 1.62B 1,518.58% | -3.97M 100.24% | -143.13M 3,508.95% | 411.80M 387.70% | -552.10M 234.07% | -1.26B 128.58% | -2.49M 99.80% | -145.86M 5,760.35% | 152.83M 204.78% | 174.96M 14.48% | 115.25M 34.13% | 272.72M 136.63% | 45.46M 83.33% | 168.24M 270.11% | -21.71M 112.90% | -367.31M 1,592.06% | -92.42M 74.84% | -89.83M 2.80% | -85.88M 4.40% | |
effect of forex changes on cash | -153K - | 405K 364.71% | -542K 233.83% | -412K 23.99% | -176K 57.28% | -243K 38.07% | -230K 5.35% | -402K 74.78% | -395K 1.74% | 525K 232.91% | 219K 58.29% | 97K 55.71% | 284K 192.78% | 595K 109.51% | -602K 201.18% | -489K 18.77% | 487K 199.59% | 830K 70.43% | -917K 210.48% | 403K 143.95% | 82K 79.65% | -19K 123.17% | 103K 642.11% | 98K 4.85% | -1.52M 1,650% | -614K 59.58% | -796K 29.64% | 1.07M 234.80% | -320K 129.82% | -239K 25.31% | -2.25M 841.84% | 894K 139.72% | 297K 66.78% | 100K 66.33% | -1.15M 1,253% | -648K 43.80% | 1.60M 346.91% | -557K 134.81% | -376K 32.50% | 1.08M 387.50% | -1.76M 263.27% | |
net change in cash | 24.91M - | 10.33M 58.53% | 14.47M 40.10% | 37.71M 160.57% | -65.64M 274.07% | -31.55M 51.94% | 213.13M 775.60% | -39.09M 118.34% | 121.79M 411.54% | -67.79M 155.66% | -44.52M 34.32% | -41.73M 6.27% | 122.67M 393.96% | -98.46M 180.26% | 2.38M 102.41% | -34.82M 1,565.53% | 43.84M 225.90% | -120.92M 375.85% | -20.22M 83.28% | -94.04M 365.03% | 36.22M 138.51% | 256.36M 607.87% | -288.74M 212.63% | 34.18M 111.84% | -5.48M 116.02% | 64.45M 1,276.74% | 24.09M 62.63% | -91.58M 480.23% | 192.62M 310.33% | -123.93M 164.34% | 191K 100.15% | 159.89M 83,614.14% | -127.07M 179.47% | 70.61M 155.57% | 48.10M 31.87% | 208.99M 334.47% | 15.78M 92.45% | -131.26M 931.87% | -17.88M 86.38% | -40.67M 127.50% | 16.32M 140.12% | |
cash at beginning of period | 164.07M - | 188.98M 15.18% | 199.31M 5.47% | 213.78M 7.26% | 251.50M 17.64% | 185.85M 26.10% | 154.31M 16.97% | 367.43M 138.12% | 328.34M 10.64% | 450.13M 37.09% | 382.34M 15.06% | 337.82M 11.64% | 296.09M 12.35% | 434.38M 46.71% | 335.93M 22.67% | 338.30M 0.71% | 303.48M 10.29% | 347.32M 14.45% | 226.39M 34.82% | 206.17M 8.93% | 112.13M 45.61% | 139.47M 24.38% | 395.82M 183.81% | 107.08M 72.95% | 141.26M 31.92% | 135.79M 3.88% | 200.24M 47.46% | 224.32M 12.03% | 132.74M 40.83% | 325.36M 145.11% | 201.43M 38.09% | 201.62M 0.09% | 361.52M 79.30% | 234.45M 35.15% | 305.05M 30.12% | 353.16M 15.77% | 562.15M 59.18% | 577.93M 2.81% | 446.67M 22.71% | 428.79M 4.00% | 388.12M 9.48% | |
cash at end of period | 188.98M - | 199.31M 5.47% | 213.78M 7.26% | 251.50M 17.64% | 185.85M 26.10% | 154.31M 16.97% | 367.43M 138.12% | 328.34M 10.64% | 450.13M 37.09% | 382.34M 15.06% | 337.82M 11.64% | 296.09M 12.35% | 418.75M 41.43% | 335.93M 19.78% | 338.30M 0.71% | 303.48M 10.29% | 347.32M 14.45% | 226.39M 34.82% | 206.17M 8.93% | 112.13M 45.61% | 148.35M 32.30% | 395.82M 166.82% | 107.08M 72.95% | 141.26M 31.92% | 135.79M 3.88% | 200.24M 47.46% | 224.32M 12.03% | 132.74M 40.83% | 325.36M 145.11% | 201.43M 38.09% | 201.62M 0.09% | 361.52M 79.30% | 234.45M 35.15% | 305.05M 30.12% | 353.16M 15.77% | 562.15M 59.18% | 577.93M 2.81% | 446.67M 22.71% | 428.79M 4.00% | 388.12M 9.48% | 404.44M 4.20% | |
operating cash flow | 49.42M - | -28.00M 156.65% | -4.89M 82.51% | 33.00M 774.14% | -15.86M 148.07% | -79.30M 399.91% | 182.80M 330.53% | 18.11M 90.09% | 73.30M 304.74% | -51.33M 170.02% | -14.73M 71.31% | -30.75M 108.82% | 81.04M 363.52% | -20.68M 125.51% | 15.54M 175.19% | 42.80M 175.30% | 15.09M 64.75% | 36.68M 143.13% | 8.92M 75.67% | 8.90M 0.27% | 57.24M 543.18% | 164.66M 187.64% | 93.57M 43.17% | 36.36M 61.14% | 29.51M 18.84% | 7.23M 75.50% | 7.90M 9.23% | 43.89M 455.90% | 18.75M 57.28% | -13.31M 170.98% | -87.55M 557.78% | 42.34M 148.36% | -151.71M 458.33% | -48.25M 68.20% | -6.26M 87.02% | 66.19M 1,156.78% | 9.55M 85.58% | 197.46M 1,968.29% | 68.95M 65.08% | 101.76M 47.57% | -4.89M 104.81% | |
capital expenditure | -5.27M - | -5.20M 1.25% | -5.20M 0.08% | -6.63M 27.56% | -6.21M 6.30% | -6.34M 2.00% | -5.11M 19.37% | -7.28M 42.50% | -15.45M 112.14% | -8.90M 42.40% | -16.09M 80.82% | -12.93M 19.68% | -16.82M 30.15% | -12.01M 28.61% | -9.97M 16.99% | -11.62M 16.54% | -13.49M 16.10% | -7.35M 45.48% | -10.83M 47.25% | -10.93M 0.93% | -13.92M 27.34% | -6.99M 49.74% | -4.04M 42.22% | -4.55M 12.50% | -7.64M 68.17% | -4.90M 35.89% | -9.02M 84.13% | -5.63M 37.60% | -32.77M 481.96% | -7.75M 76.36% | -10.72M 38.45% | -11.72M 9.27% | -17.35M 48.09% | -10.71M 38.29% | -12.84M 19.94% | -13.12M 2.13% | -14.78M 12.72% | -10.07M 31.91% | -8.30M 17.57% | -37.35M 350.15% | -9.25M 75.23% | |
free cash flow | 44.15M - | -33.20M 175.20% | -10.10M 69.59% | 26.37M 361.18% | -22.08M 183.73% | -85.63M 287.89% | 177.69M 307.50% | 10.83M 93.91% | 57.85M 434.28% | -60.23M 204.11% | -30.82M 48.83% | -43.68M 41.73% | 64.21M 247.02% | -32.69M 150.90% | 5.58M 117.06% | 31.18M 459.15% | 1.60M 94.88% | 29.32M 1,736.13% | -1.90M 106.49% | -2.03M 6.57% | 43.33M 2,236.44% | 157.66M 263.89% | 89.53M 43.22% | 31.81M 64.46% | 21.86M 31.28% | 2.33M 89.35% | -1.13M 148.45% | 38.26M 3,492.11% | -14.02M 136.64% | -21.06M 50.21% | -98.28M 366.73% | 30.62M 131.16% | -169.06M 652.14% | -58.96M 65.13% | -19.11M 67.59% | 53.07M 377.77% | -5.24M 109.87% | 187.39M 3,678.27% | 60.66M 67.63% | 64.41M 6.18% | -14.14M 121.96% |
All numbers in USD (except ratios and percentages)