NYSE:SSD
Simpson Manufacturing Co., Inc.
- Stock
Last Close
168.52
06/11 21:10
Market Cap
7.07B
Beta: 1.22
Volume Today
153.27K
Avg: 164.24K
PE Ratio
22.12
PFCF: 29.22
Dividend Yield
0.58%
Payout:9.31%
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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 | 10.38M - | 10.05M 3.17% | 21.51M 114.00% | 21.60M 0.40% | 14.73M 31.78% | 16.34M 10.94% | 26.20M 60.32% | 29.80M 13.72% | 17.39M 41.63% | 23.12M 32.93% | 28.21M 22.03% | 28.20M 0.06% | 13.09M 53.59% | 25.43M 94.34% | 44.09M 73.37% | 44.36M 0.62% | 12.76M 71.24% | 22.66M 77.64% | 39.58M 74.64% | 43.69M 10.38% | 28.06M 35.78% | 36.83M 31.25% | 53.48M 45.22% | 67.06M 25.39% | 29.64M 55.80% | 50.39M 70.01% | 72.48M 43.86% | 73.78M 1.78% | 69.80M 5.40% | 94.58M 35.50% | 93.57M 1.06% | 88.24M 5.69% | 57.61M 34.72% | 87.95M 52.68% | 107.21M 21.89% | 104.02M 2.97% | 54.80M 47.32% | -351K 100.64% | 97.83M 27,972.08% | 93.52M 4.41% | 55.46M 40.70% | |
depreciation and amortization | 5.81M - | 7.42M 27.61% | 7.30M 1.62% | 6.95M 4.80% | 5.16M 25.78% | 7.44M 44.21% | 7.44M 0.05% | 6.61M 11.21% | 6.44M 2.50% | 8.36M 29.82% | 8.03M 3.96% | 10.49M 30.55% | 6.84M 34.74% | 9.69M 41.58% | 9.95M 2.65% | 9.42M 5.32% | 10.34M 9.86% | 9.76M 5.67% | 9.76M 0.01% | 9.53M 2.34% | 9.36M 1.79% | 9.73M 4.02% | 10.01M 2.78% | 10.35M 3.44% | 8.68M 16.14% | 11.22M 29.34% | 11.53M 2.70% | 10.44M 9.45% | 9.29M 11.05% | 10.79M 16.26% | 17.53M 62.38% | 16.20M 7.60% | 16.37M 1.06% | 17.75M 8.41% | 18.30M 3.12% | 18.18M 0.66% | 20.48M 12.67% | 19.19M 6.32% | 19.37M 0.94% | 21.28M 9.84% | 24.75M 16.32% | |
deferred income tax | 857K - | 2.59M 202.57% | -307K 111.84% | -585K 90.55% | 836K 242.91% | 2.50M 198.92% | -987K 139.50% | -31K 96.86% | -2.35M 7,480.65% | 1.16M 149.49% | 20K 98.28% | 1.37M 6,745% | 3.75M 173.70% | 1.45M 61.36% | 422K 70.86% | 191K 54.74% | 2.89M 1,412.57% | 1.37M 52.54% | 540K 60.61% | 351K 35% | 295K 15.95% | 1.43M 384.75% | 543K 62.03% | -121K 122.28% | 1.33M 1,196.69% | 314K 76.34% | 830K 164.33% | 53K 93.61% | -2.11M 4,084.91% | -1.81M 14.30% | -2.75M 51.77% | -8.60M 213.03% | -6.52M - | -4.31M 33.83% | 3.29M 176.25% | |||||||
stock based compensation | 3.68M - | 3.29M 10.51% | 3.29M 0.06% | 2.94M 10.72% | 2.43M 17.35% | 2.75M 13.17% | 3.57M 29.93% | 3.38M 5.29% | 4.24M 25.27% | 7.98M 88.16% | 3.21M 59.77% | 631K 80.34% | 2.09M 231.54% | 3.12M 48.95% | 2.90M 6.80% | 2.75M 5.20% | 2.40M 12.71% | 4.11M 70.83% | 2.50M 39.22% | 2.10M 15.87% | 1.74M 17.34% | 277K 84.03% | 5.15M 1,759.57% | 4.03M 21.74% | 4.05M 0.42% | 6.54M 61.61% | 3.70M 43.40% | 3.15M 15.04% | 4.32M 37.44% | 4.87M 12.67% | 4.66M 4.43% | 3.46M 25.73% | 1.99M 42.34% | 4.63M 132.15% | 6.54M 41.18% | 6.63M 1.38% | 6.07M 8.38% | |||||
change in working capital | -2.67M - | -33.25M 1,144.74% | 3.17M 109.53% | 13.38M 322.19% | 18.84M 40.85% | -42.63M 326.29% | -4.14M 90.28% | 5.55M 233.94% | 4.36M 21.48% | -39.72M 1,011.57% | -24.28M 38.86% | 34.60M 242.50% | 7.37M 78.70% | -21.63M 393.42% | -19.05M 11.90% | -2.15M 88.69% | 25.86M 1,300.60% | -30.21M 216.80% | -9.56M 68.36% | 37.62M 493.62% | 20.34M 45.92% | -38.20M 287.80% | -40.32M 5.54% | 3.31M 108.22% | 33.76M 918.68% | -53.15M 257.43% | -29.54M 44.41% | -49.20M 66.54% | -54.61M 10.98% | -64.75M 18.58% | -31.08M 52.01% | 20.23M 165.11% | 57.58M 184.59% | -110.14M 291.27% | 67.01M 160.84% | 72.80M 8.65% | -58.46M 180.29% | |||||
accounts receivables | 34.79M - | -27.61M 179.38% | -22.86M 17.20% | 7.63M 133.37% | 26.03M 241.24% | -28.23M 208.43% | -10.80M 61.73% | 3.57M 133.02% | 27.91M 682.59% | -30.25M 208.38% | -21.88M 27.69% | 11.53M 152.68% | 22.79M 97.70% | -30.76M 235.02% | -46.07M 49.77% | 18.16M 139.41% | 46.10M 153.88% | -26.97M 158.49% | -18.11M 32.85% | 8.69M 148.00% | 42.48M 388.68% | -32.16M 175.71% | -63.71M 98.11% | 8.71M 113.66% | 65.06M 647.42% | -62.66M 196.31% | -22.04M 64.82% | 11.48M 152.10% | 5.23M 54.49% | -89.80M 1,818.31% | 1.16M 101.30% | 33.60M 2,786.43% | 74.80M 122.63% | -69.99M 193.57% | -48.93M 30.09% | 33.77M 169.01% | 72.11M 113.54% | |||||
inventory | -19.19M - | 7.51M 139.15% | -5.42M 172.16% | 11.47M 311.60% | 3.64M 68.27% | -13.91M 482.09% | -8.13M 41.55% | -949K 88.33% | -13.63M 1,335.72% | -9.80M 28.10% | -6.61M 32.55% | 18.22M 375.71% | -8.39M 146.07% | -3.07M 63.41% | -4.67M 52.00% | -21.49M 360.45% | 2.81M 113.06% | 3.08M 9.69% | 6.63M 115.19% | 21.45M 223.70% | -7.51M 134.99% | -5.96M 20.59% | -8.41M 41.14% | 7.18M 185.30% | -20.02M 378.91% | -14.75M 26.32% | -12.52M 15.12% | -76.95M 514.64% | -59.98M 22.06% | -381K 99.36% | -14.82M 3,790.29% | -12.53M 15.47% | -689K 94.50% | -16.93M 2,357.33% | 51.81M 406.04% | 15.34M 70.40% | -34.56M 325.39% | |||||
accounts payables | -2.15M - | -1.59M 25.87% | 6.24M 492.52% | -1.63M 126.04% | -4.06M 149.91% | 7.27M 279.09% | -1.07M 114.71% | -3.40M 217.48% | 2.98M 187.70% | 3.21M 7.72% | -393K 112.25% | -2.12M 438.93% | 459K 121.67% | 11.45M 2,394.77% | 7.74M 32.39% | -4.94M 163.79% | -9.58M 94.05% | 1.92M 119.98% | 2.40M 25.48% | 3.81M 58.64% | -8.97M 335.44% | 11.02M 222.76% | 4.25M 61.43% | -7.44M 275.13% | 3.54M 147.49% | 17.30M 389.42% | -6.53M 137.73% | 4.75M 172.82% | -5.29M 211.34% | 17.93M 438.79% | -2.26M 112.61% | -10.71M 373.60% | -8.98M 16.17% | -3.42M 61.92% | 4.09M 219.66% | -4.14M 201.30% | 405K 109.78% | |||||
other working capital | -16.12M - | -11.56M 28.32% | 25.21M 318.18% | -4.10M 116.28% | -6.77M 65.06% | -7.76M 14.60% | 15.86M 304.30% | 6.33M 60.10% | -12.91M 304.05% | -2.88M 77.73% | 4.60M 259.81% | 6.98M 51.87% | -7.48M 207.18% | 759K 110.15% | 23.95M 3,055.20% | 6.12M 74.45% | -13.47M 320.10% | -8.23M 38.87% | -478K 94.19% | 3.66M 865.27% | -5.66M 254.62% | -11.10M 96.20% | 27.56M 348.35% | -5.13M 118.60% | -14.82M 189.09% | 6.96M 146.99% | 11.54M 65.80% | 11.51M 0.28% | 5.44M 52.76% | 7.50M 37.86% | -15.16M 302.16% | 9.87M 165.13% | -7.55M 176.48% | -19.80M 162.26% | 60.03M 403.16% | 27.85M 53.62% | -96.40M 446.20% | |||||
other non cash items | 3K - | -368K 12,366.67% | 49K 113.32% | 3.24M 6,518.37% | -56K 101.73% | -167K 198.21% | -574K 243.71% | -162K 71.78% | 1.98M 1,321.60% | -8.40M 524.36% | 26K 100.31% | 1.58M 5,969.23% | 1.34M 15.27% | -938K 170.16% | -59K 93.71% | -1.96M 3,225.42% | -2.14M 9.23% | 1.96M 191.37% | 1.12M 42.75% | 2.37M 111.51% | -3.36M 241.71% | 2.66M 179.17% | 1.18M 55.53% | 2.22M 87.83% | 503K 77.36% | 2.51M 399.20% | 4.80M 91.04% | 2.25M 53.01% | 2.51M 11.31% | 999K 60.18% | 11.84M 1,085.39% | 5.41M 54.31% | 2.87M 46.92% | 2.77M 3.52% | 1.75M 36.92% | 3.62M 107.09% | 2.66M 26.57% | -18.84M 808.73% | ||||
net cash provided by operating activities | 18.06M - | -10.26M 156.79% | 35.01M 441.29% | 47.52M 35.72% | 41.94M 11.74% | -13.77M 132.83% | 31.51M 328.87% | 45.14M 43.26% | 32.06M 28.98% | -7.49M 123.37% | 15.22M 303.14% | 76.86M 405.05% | 34.47M 55.15% | 17.12M 50.35% | 38.25M 123.43% | 52.60M 37.54% | 52.11M 0.94% | 9.65M 81.49% | 43.93M 355.36% | 95.65M 117.73% | 56.43M 41.01% | 12.72M 77.45% | 30.04M 136.08% | 86.85M 189.11% | 77.95M 10.25% | 17.83M 77.12% | 63.80M 257.76% | 40.47M 36.57% | 29.20M 27.85% | 44.68M 53.03% | 93.77M 109.88% | 124.94M 33.24% | 136.43M 9.19% | 2.96M 97.83% | 194.28M 6,468.02% | 200.94M 3.43% | 28.84M 85.64% | 18.84M 34.69% | ||||
investments in property plant and equipment | -6.20M - | -6.37M 2.76% | -7.17M 12.50% | -5.63M 21.44% | -15.02M 166.89% | -6.97M 53.59% | -10.58M 51.71% | -12.38M 17.09% | -12.07M 2.56% | -15.76M 30.59% | -16.53M 4.87% | -12.82M 22.45% | -12.94M 0.91% | -10.94M 15.46% | -8.11M 25.88% | -5.67M 29.99% | -4.60M 19.00% | -7.35M 59.97% | -7.91M 7.55% | -9.24M 16.81% | -13.03M 41.09% | -6.79M 47.86% | -7.29M 7.26% | -6.80M 6.75% | -17.03M 150.59% | -10.51M 38.31% | -8.79M 16.32% | -11.99M 36.38% | -18.31M 52.71% | -17.82M 2.65% | -14.01M 21.42% | -9.74M 30.44% | -25.65M 163.31% | -18.76M 26.88% | -19.16M 2.14% | -19.57M 2.11% | -31.34M 60.19% | |||||
acquisitions net | -220K - | -779K 254.09% | -4.18M - | -5.36M - | -26.29M 390.37% | -147K - | -2.01M - | -3.49M 73.99% | -2.65M - | -2.80M - | -5.33M 90.53% | -1.50M 71.85% | -3M 100% | 9.61M 420.37% | -600K 106.24% | -570K 5% | -1.60M 180.35% | -806.31M 50,357.70% | -8.33M 98.97% | 7.88M 194.62% | -17.57M 322.99% | -4.71M 73.22% | ||||||||||||||||||||
purchases of investments | -9.83M - | -1.60M - | -3.18M 98.87% | -663K - | -49K 92.61% | -649K 1,224.49% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.86M - | 1.60M - | 663K - | 19.61M 2,858.37% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 77K - | 268K 248.05% | 88K 67.16% | 24K 72.73% | 936K 3,800% | 40K 95.73% | 1.16M 2,795% | -5.28M 556.04% | 2.90M 154.97% | 53K 98.17% | 33K 37.74% | 8.51M 25,693.94% | 64K 99.25% | 1.24M 1,835.94% | 778K 37.21% | 1.52M 95.63% | 17.53M 1,051.71% | 38K 99.78% | 2.46M 6,360.53% | -32K 101.30% | 13.19M 41,306.25% | 561K 95.75% | 78K 86.10% | -1.31M 1,784.62% | 1.53M 216.29% | 105K 93.13% | -194K 284.76% | 3K 101.55% | -4.93M 164,566.67% | 1.34M 127.20% | -801.89M 59,853.73% | -622K 99.92% | 810.41M 130,391.64% | 44K 99.99% | -9.73M 22,206.82% | -931K 90.43% | ||||||
net cash used for investing activites | -6.34M - | -6.88M 8.50% | -7.08M 2.86% | -5.61M 20.80% | -18.27M 225.89% | -6.93M 62.05% | -9.42M 35.88% | -17.67M 87.56% | -14.53M 17.77% | -42.00M 189.11% | -16.50M 60.72% | -4.31M 73.90% | -13.02M 202.32% | -9.70M 25.52% | -7.33M 24.43% | -4.15M 43.33% | 10.93M 363.15% | -10.81M 198.90% | -5.45M 49.55% | -9.27M 69.99% | -2.50M 73.08% | -6.23M 149.86% | -7.21M 15.66% | -8.11M 12.48% | -18.30M 125.64% | -15.73M 14.04% | -10.48M 33.34% | -14.99M 42.93% | -17.61M 17.48% | -17.08M 2.98% | -816.47M 4,680.00% | -11.96M 98.53% | -24.73M 106.74% | -27.04M 9.35% | -21.01M 22.32% | -18.50M 11.91% | -36.70M 98.31% | |||||
debt repayment | -17K - | -17K 0% | -1K - | -1K 0% | -160K - | -360K 125% | -261K 27.50% | -174K 33.33% | -263K 51.15% | -265K 0.76% | -266K 0.38% | -6.46M 2,328.20% | -4.27M 33.94% | -3.61M 15.42% | -3.55M 1.69% | -5.42M 52.62% | -4.97M 8.18% | -78.96M 1,488.09% | -81.33M 3.01% | -192K 99.76% | -192K 0% | -8.25M 4,195.83% | -7.78M 5.72% | -1.02M 86.83% | -5.58M 444.53% | -21.22M 280.49% | -106.30M 401.06% | -5.63M 94.71% | -6.08M 8.09% | -5.66M 6.96% | -79.31M 1,301.89% | |||||||||||
common stock issued | 404K - | 5.48M 1,257.43% | 92K 98.32% | 1.44M 1,468.48% | 2.70M 87.18% | 1.01M 62.53% | 1.51M 49.51% | 4.17M 175.61% | 1.28M 69.28% | 314K 75.49% | 983K 213.06% | 2.27M 130.82% | 3.04M 34.16% | 695K 77.17% | 821K - | 292K 64.43% | 2.57M - | 292K 88.62% | 322K 10.27% | 341K - | 692K 102.93% | 8.53M - | 691K 91.90% | 960K 38.93% | 960K 0% | |||||||||||||||||
common stock repurchased | -38.68M - | -8.46M 78.12% | -3.50M 58.62% | -50M - | -20M - | -50M - | -25.00M 50.00% | -440K 98.24% | -24.05M 5,366.14% | -61.05M 153.84% | -30M 50.86% | -21.44M - | -9.38M 56.25% | -62.68M 568.29% | -13.51M - | -692K 94.88% | -24.13M - | -21.28M - | -25M 17.48% | -28.28M 13.12% | -4.06M 85.64% | -50M - | ||||||||||||||||||||
dividends paid | -6.85M - | -6.86M 0.07% | -6.91M 0.76% | -7.86M 13.75% | -7.72M 1.73% | -7.71M 0.19% | -7.73M 0.31% | -8.71M 12.63% | -8.56M 1.73% | -8.54M 0.25% | -8.58M 0.47% | -9.93M 15.74% | -9.94M 0.09% | -9.82M 1.20% | -9.73M 0.92% | -10.19M 4.77% | -10.15M 0.38% | -9.90M 2.48% | -9.82M 0.77% | -10.28M 4.59% | -10.20M 0.79% | -10.17M 0.26% | -9.99M 1.77% | -10.01M 0.17% | -10.24M 2.30% | -9.97M 2.63% | -9.99M 0.22% | -10.86M 8.71% | -10.80M 0.51% | -10.81M 0.02% | -10.79M 0.15% | -11.22M 4.01% | -11.08M 1.31% | -11.06M 0.10% | -11.09M 0.25% | -11.52M 3.86% | -11.52M 0.01% | |||||
other financing activites | 13K - | -1.12M 8,707.69% | -8.46M 656.21% | 7K 100.08% | 8.48M 121,000% | 1K 99.99% | 13K 1,200% | -1.00M 7,823.08% | 111K 111.06% | -3.06M 2,854.95% | -140K 95.42% | -2.15M 1,432.86% | -175K 91.85% | -5.03M 2,772.57% | -84K 98.33% | -17K 79.76% | -382K 2,147.06% | 602K 257.59% | 3.95M 555.98% | -6K 100.15% | 3.05M 50,883.33% | 146.51M 4,708.27% | 4.13M 97.18% | 5.08M 23.09% | 4.11M 19.02% | -5.26M 227.93% | -953K - | 7.53M 890.24% | 682.75M 8,965.87% | 21.34M 96.87% | 15.64M 26.71% | 517K 96.69% | -7.13M 1,478.53% | -6K 99.92% | -1K 83.33% | -32K 3,100% | ||||||
net cash used provided by financing activities | -6.45M - | -2.51M 61.10% | -15.28M 508.76% | -45.09M 195.10% | -5.01M 88.89% | -10.20M 103.51% | -6.21M 39.14% | -55.54M 794.86% | -7.17M 87.10% | -11.28M 57.42% | -27.89M 147.25% | -10.16M 63.56% | -57.33M 463.98% | -39.32M 31.41% | -10.52M 73.26% | -34.52M 228.34% | -71.03M 105.73% | -45.47M 35.99% | -10.14M 77.69% | -32.76M 223.00% | -19.78M 39.62% | 68.57M 446.60% | -10.83M 115.80% | -83.89M 674.28% | -100.62M 19.95% | -15.42M 84.67% | -10.18M 33.98% | -35.66M 250.21% | -10.36M 70.95% | 650.60M 6,381.14% | -19.07M 102.93% | -45.08M 136.42% | -120.92M 168.23% | -23.82M 80.30% | -17.18M 27.87% | -17.18M 0% | -140.86M 719.95% | |||||
effect of forex changes on cash | -3.20M - | -7.07M 120.93% | 2.37M 133.54% | -2.64M 211.21% | -2.63M 0.27% | 4.10M 255.87% | -1.58M 138.43% | 449K 128.49% | -2.55M 667.93% | 1.29M 150.67% | 3.06M 137.00% | 828K 72.96% | 216K 73.91% | 800K 270.37% | -2.78M 447.75% | -2.00M 28.04% | 1.21M 160.54% | -149K 112.29% | -14K 90.60% | -1.29M 9,142.86% | 2M 254.56% | -3.53M 276.35% | 1.71M 148.48% | 1.16M 32.11% | 4.14M 256.85% | -3.89M 193.97% | 5.24M 234.47% | -1.44M 127.53% | 5.74M 498.40% | 5.02M 12.58% | 3.53M 29.67% | -4.77M 235.21% | 708K 114.83% | -299K 142.23% | -656K 119.40% | -2.23M 239.79% | 7.53M 437.69% | |||||
net change in cash | 2.07M - | -26.72M 1,391.45% | 15.03M 156.23% | -5.82M 138.72% | 16.03M 375.57% | -26.80M 267.17% | 14.31M 153.40% | -27.62M 293.00% | 7.82M 128.31% | -59.48M 860.88% | -26.11M 56.10% | 63.22M 342.14% | -35.66M 156.40% | -31.10M 12.78% | 17.62M 156.66% | 11.93M 32.32% | -6.78M 156.86% | -46.77M 589.77% | 28.32M 160.56% | 52.33M 84.75% | 36.15M 30.92% | 71.53M 97.88% | 13.71M 80.84% | -3.98M 129.06% | -36.83M 824.58% | -17.21M 53.26% | 48.37M 381.03% | -11.62M 124.02% | 6.97M 160.05% | 683.22M 9,695.23% | -738.24M 208.05% | 63.13M 108.55% | -8.52M 113.50% | -48.20M 465.74% | 155.44M 422.49% | 163.02M 4.88% | -141.18M 186.60% | 18.84M 113.34% | ||||
cash at beginning of period | 258.24M - | 260.31M 0.80% | 233.59M 10.26% | 248.61M 6.43% | 242.79M 2.34% | 258.82M 6.60% | 232.03M 10.35% | 246.34M 6.17% | 218.72M 11.21% | 226.54M 3.57% | 167.06M 26.26% | 140.95M 15.63% | 204.17M 44.85% | 168.51M 17.46% | 137.41M 18.46% | 155.03M 12.82% | 166.96M 7.69% | 160.18M 4.06% | 113.41M 29.20% | 141.73M 24.98% | 194.06M 36.92% | 230.21M 18.63% | 301.74M 31.07% | 315.45M 4.54% | 311.46M 1.26% | 274.64M 11.82% | 257.43M 6.27% | 305.80M 18.79% | 294.18M 3.80% | 301.15M 2.37% | 984.37M 226.87% | 246.13M 75.00% | 309.26M 25.65% | 300.74M 2.75% | 252.54M 16.03% | 407.98M 61.55% | 571.01M 39.96% | |||||
cash at end of period | 260.31M - | 233.59M 10.26% | 248.61M 6.43% | 242.79M 2.34% | 258.82M 6.60% | 232.03M 10.35% | 246.34M 6.17% | 218.72M 11.21% | 226.54M 3.57% | 167.06M 26.26% | 140.95M 15.63% | 204.17M 44.85% | 168.51M 17.46% | 137.41M 18.46% | 155.03M 12.82% | 166.96M 7.69% | 160.18M 4.06% | 113.41M 29.20% | 141.73M 24.98% | 194.06M 36.92% | 230.21M 18.63% | 301.74M 31.07% | 315.45M 4.54% | 311.46M 1.26% | 274.64M 11.82% | 257.43M 6.27% | 305.80M 18.79% | 294.18M 3.80% | 301.15M 2.37% | 984.37M 226.87% | 246.13M 75.00% | 309.26M 25.65% | 300.74M 2.75% | 252.54M 16.03% | 407.98M 61.55% | 571.01M 39.96% | 429.82M 24.73% | 18.84M 95.62% | ||||
operating cash flow | 18.06M - | -10.26M 156.79% | 35.01M 441.29% | 47.52M 35.72% | 41.94M 11.74% | -13.77M 132.83% | 31.51M 328.87% | 45.14M 43.26% | 32.06M 28.98% | -7.49M 123.37% | 15.22M 303.14% | 76.86M 405.05% | 34.47M 55.15% | 17.12M 50.35% | 38.25M 123.43% | 52.60M 37.54% | 52.11M 0.94% | 9.65M 81.49% | 43.93M 355.36% | 95.65M 117.73% | 56.43M 41.01% | 12.72M 77.45% | 30.04M 136.08% | 86.85M 189.11% | 77.95M 10.25% | 17.83M 77.12% | 63.80M 257.76% | 40.47M 36.57% | 29.20M 27.85% | 44.68M 53.03% | 93.77M 109.88% | 124.94M 33.24% | 136.43M 9.19% | 2.96M 97.83% | 194.28M 6,468.02% | 200.94M 3.43% | 28.84M 85.64% | 18.84M 34.69% | ||||
capital expenditure | -6.20M - | -6.37M 2.76% | -7.17M 12.50% | -5.63M 21.44% | -15.02M 166.89% | -6.97M 53.59% | -10.58M 51.71% | -12.38M 17.09% | -12.07M 2.56% | -15.76M 30.59% | -16.53M 4.87% | -12.82M 22.45% | -12.94M 0.91% | -10.94M 15.46% | -8.11M 25.88% | -5.67M 29.99% | -4.60M 19.00% | -7.35M 59.97% | -7.91M 7.55% | -9.24M 16.81% | -13.03M 41.09% | -6.79M 47.86% | -7.29M 7.26% | -6.80M 6.75% | -17.03M 150.59% | -10.51M 38.31% | -8.79M 16.32% | -11.99M 36.38% | -18.31M 52.71% | -17.82M 2.65% | -14.01M 21.42% | -9.74M 30.44% | -25.65M 163.31% | -18.76M 26.88% | -19.16M 2.14% | -19.57M 2.11% | -31.34M 60.19% | |||||
free cash flow | 11.87M - | -16.63M 240.12% | 27.84M 267.47% | 41.89M 50.43% | 26.91M 35.75% | -20.74M 177.06% | 20.93M 200.94% | 32.76M 56.49% | 19.99M 38.97% | -23.25M 216.31% | -1.31M 94.37% | 64.05M 4,992.74% | 21.54M 66.37% | 6.18M 71.29% | 30.14M 387.48% | 46.93M 55.70% | 47.52M 1.24% | 2.30M 95.17% | 36.03M 1,469.08% | 86.42M 139.88% | 43.40M 49.78% | 5.93M 86.34% | 22.75M 283.69% | 80.06M 251.85% | 60.92M 23.90% | 7.33M 87.97% | 55.01M 650.66% | 28.48M 48.23% | 10.89M 61.77% | 26.86M 146.66% | 79.77M 197.01% | 115.20M 44.43% | 110.77M 3.85% | -15.80M 114.26% | 175.12M 1,208.37% | 181.37M 3.57% | -2.50M 101.38% | 18.84M 854.73% |
All numbers in USD (except ratios and percentages)