NYSE:STAG
STAG Industrial
- Stock
Last Close
38.59
06/11 21:10
Market Cap
6.61B
Beta: 1.02
Volume Today
1.15M
Avg: 1.96M
PE Ratio
37.29
PFCF: 18.63
Dividend Yield
3.96%
Payout:147.70%
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 | -2.64M - | -1.43M 46.03% | -5.23M 266.36% | -4.68M 10.48% | -20.13M 330.21% | 11.80M 158.61% | -10.47M 188.74% | -401K 96.17% | 34.66M 8,743.39% | 69K 99.80% | 1.37M 1,882.61% | 21.84M 1,496.42% | 8.92M 59.14% | 25.15M 181.81% | 14.96M 40.50% | 8.88M 40.68% | 47.26M 432.40% | 7.39M 84.36% | 14.17M 91.77% | 11.19M 21.03% | 17.92M 60.11% | 65.04M 263.02% | 19.32M 70.30% | 24.21M 25.33% | 98.23M 305.77% | 25.35M 74.20% | 33.38M 31.70% | 49.58M 48.53% | 88.12M 77.72% | 53.99M 38.73% | 33.08M 38.72% | 64.72M 95.62% | 30.44M 52.96% | 50.61M 66.23% | 52.80M 4.33% | 51.17M 3.09% | 41.68M 18.54% | 37.45M 10.14% | 2.02M 94.60% | 44.94M 2,120.41% | 52.01M 15.73% | |
depreciation and amortization | 25.45M - | 26.13M 2.66% | 27.26M 4.32% | 28.66M 5.13% | 30.50M 6.45% | 30.28M 0.73% | 31.02M 2.44% | 32.02M 3.23% | 32.13M 0.33% | 35.95M 11.91% | 36.15M 0.54% | 38.19M 5.64% | 40.59M 6.31% | 39.97M 1.55% | 40.90M 2.34% | 44.35M 8.44% | 42.40M 4.42% | 43.26M 2.05% | 45.77M 5.80% | 48.15M 5.19% | 53.12M 10.33% | 53.67M 1.03% | 54.77M 2.05% | 55.40M 1.14% | 55.23M 0.29% | 59.88M 8.41% | 57.66M 3.71% | 59.47M 3.14% | 63.74M 7.19% | 67.28M 5.55% | 69.25M 2.93% | 69.36M 0.16% | 68.80M 0.82% | 68.81M 0.03% | 68.43M 0.56% | 69.46M 1.51% | 71.25M 2.57% | 71.43M 0.25% | 75.21M 5.30% | 72.51M 3.60% | 73.26M 1.04% | |
deferred income tax | 2.88M - | 2.66M - | 4.02M 51.51% | 17.63M 338.15% | -17.67M 200.20% | 7.96M 145.05% | 1.33M 83.34% | -33.33M 2,613.73% | -324K 99.03% | -1.33M 311.73% | -17.55M 1,215.59% | -3.14M 82.12% | -19.75M 529.32% | -6.35M 67.87% | -3.22M 49.26% | -36.69M 1,039.35% | 4.08M 111.11% | -316K 107.75% | 2.74M 968.04% | -4.10M 249.47% | -46.76M 1,040.46% | -211K 99.55% | -5.89M 2,690.52% | -76.46M 1,198.64% | -6.41M 91.62% | -5.98M 6.76% | -22.66M 279.22% | -62.68M 176.60% | -17.53M - | -11.68M 33.36% | -164.83M 1,310.89% | |||||||||||
stock based compensation | 1.98M - | 1.85M 6.58% | 1.90M 2.87% | 1.92M 1.05% | 1.91M 0.47% | 3.60M 88.64% | 2.04M 43.30% | 2.04M 0.05% | 2.04M 0.29% | 2.39M 17.18% | 2.39M 0.04% | 2.38M 0.17% | 2.39M 0.17% | 2.22M 7.04% | 2.21M 0.23% | 2.24M 0.95% | 2.25M 0.67% | 2.28M 1.20% | 2.54M 11.37% | 2.56M 0.75% | 2.52M 1.53% | 2.85M 13.31% | 2.94M 3.02% | 2.95M 0.27% | 2.94M 0.03% | 4.62M 56.71% | 4.54M 1.65% | 3.22M 28.99% | 2.58M 20.01% | 3.26M 26.45% | 3.43M 5.09% | 2.74M 20.02% | 2.64M 3.58% | 3.09M 17.03% | 3.31M 7.12% | 2.60M 21.44% | 2.48M 4.69% | 2.95M - | 2.92M 1.25% | |||
change in working capital | 1.67M - | -5.80M 448.17% | 4.54M 178.20% | 3.35M 26.24% | 5K 99.85% | -5.55M 111,160.00% | 4.10M 173.87% | 2.05M 50.12% | -247K 112.07% | -7.93M 3,110.93% | 6.62M 183.42% | -494K 107.47% | -4.59M 829.35% | -4.57M 0.41% | 4.88M 206.85% | 123K 97.48% | -4.77M 3,975.61% | -8.22M 72.41% | 3.90M 147.50% | 2.11M 45.93% | -8.52M 503.41% | -1.05M 87.67% | 2.25M 314.38% | 2.80M 24.39% | -7.00M 350.11% | -5.79M 17.38% | 2.73M 147.22% | 6.10M 123.13% | -6.71M 210.06% | -8.11M 20.88% | -316K 96.10% | 4.57M 1,544.94% | -7.65M 267.61% | -11.90M 55.47% | 6.24M 152.48% | -5.29M 184.80% | -17.36M 227.91% | -5.09M - | -9.95M 95.38% | |||
accounts receivables | -499K - | -468K 6.21% | 505K 207.91% | -1.51M 399.80% | 143K 109.45% | -461K 422.38% | 1.21M 363.12% | -967K 179.72% | -1.22M 26.16% | 157K 112.87% | 1.21M 667.52% | -2.32M 292.28% | -1.17M 49.50% | 848K 172.48% | 1.07M 25.94% | -1.42M 232.49% | -1.40M 0.78% | -859K 38.82% | 2.25M 361.70% | -880K 139.15% | -3.02M 242.95% | -509K 83.13% | 34K 106.68% | 1.66M 4,770.59% | -5.66M 441.97% | 3.28M 157.94% | -69K 102.10% | -1.05M 1,420.29% | -2.20M 109.63% | -262K 88.09% | 1.57M 698.85% | -373K 123.77% | -7.37M 1,876.41% | 2.69M 136.54% | 8.03M 197.88% | -4.51M 156.16% | -4.30M 4.66% | 2.20M 151.29% | 41K - | -4.67M 11,480.49% | ||
inventory | 630K - | -3.10M 591.43% | -56K 98.19% | -1.25M 2,141.07% | 1.25M 199.76% | -4.28M 441.85% | 587K 113.71% | -3.68M 727.26% | 2.79M 175.91% | -5.72M 304.76% | -594K 89.62% | -4.16M 600.67% | 1.38M 133.06% | -5.53M 501.96% | 376K 106.80% | -4.44M 1,281.38% | 676K 115.22% | -2.69M 497.34% | -6.79M - | -490K 92.78% | -3.63M 640% | -9.69M - | -4.13M 57.34% | -5.89M 42.45% | -9.75M 65.68% | 1.11M 111.34% | -1.79M - | -11.22M 525.60% | ||||||||||||||
accounts payables | -408K - | -2.24M 449.51% | 4.00M 278.19% | 5.07M 26.86% | -3.35M 166.14% | 519K 115.48% | 1.43M 175.53% | 6.18M 332.10% | -1.97M 131.83% | -4.46M 126.59% | 3.91M 187.82% | 6.12M 56.23% | -5.06M 182.71% | -2.72M 46.22% | 3.88M 242.68% | 8.09M 108.40% | -6.86M 184.87% | -3.77M 45.00% | 429K - | 390K 9.09% | 2.85M 631.54% | 3.91M - | -4.61M 217.86% | 5.48M 218.73% | 16.25M 196.60% | -10.35M 163.69% | -3.40M 67.13% | 4.17M 222.67% | 18.60M 345.78% | -5.84M 131.39% | -6.60M 13.04% | 311K 104.71% | 12.61M 3,955.31% | -15.56M 223.38% | 480K 103.08% | 31.36M - | -15.57M 149.64% | |||||
other working capital | 1.94M - | 2K 99.90% | 95K 4,650% | 1.05M 1,004.21% | 1.96M 87.04% | -1.33M 167.84% | 872K 165.51% | 516K 40.83% | 145K 71.90% | 2.09M 1,342.76% | 2.09M 0.05% | -130K 106.22% | 261K 300.77% | 2.83M 984.67% | -440K 115.54% | -2.11M 379.09% | 2.83M 234.01% | -899K 131.82% | 1.66M 284.20% | 2.99M 80.62% | 862K 71.18% | -441K 151.16% | 2.99M 778.00% | 1.14M 61.74% | 4.43M 287.33% | -322K 107.27% | 3.21M 1,096.89% | 652K 79.69% | 4.73M 625.46% | -4.45M 194.02% | -6.06M 36.20% | -13.66M 125.51% | 5.56M 140.68% | -7.99M 243.84% | -299K 96.26% | -2.18M 630.10% | 2.50M 214.29% | 11.09M - | 10.29M 7.27% | |||
other non cash items | 948K - | 1.07M 12.97% | 1.01M 5.88% | 2.84M 181.85% | 1.73M 38.97% | 1.62M 6.52% | 1.05M 35.04% | 1.08M 2.56% | 2.27M 110.56% | 1.00M 55.85% | 83K 91.73% | -274K 430.12% | -2.13M 678.47% | -1.04M 51.24% | -1.27M 22.31% | -1.08M 15.02% | -1.29M 19.33% | -1.64M 26.98% | -2.65M 61.66% | -2.39M 9.71% | -2.51M 5.14% | -3.17M 26.21% | -1.56M 50.84% | -3.42M 119.36% | -3.15M 7.83% | -4.19M 32.82% | -3.42M 18.31% | -3.47M 1.37% | -3.50M 1.04% | -27.54M 685.76% | -3.13M 88.62% | -34.70M 1,006.99% | -4.17M 88.00% | -24.20M 480.80% | -3.45M 85.74% | -2.97M 13.86% | 158.38M 5,428.90% | 12.66M - | -13.31M 205.14% | |||
net cash provided by operating activities | 30.28M - | 21.82M 27.95% | 32.13M 47.29% | 36.11M 12.38% | 31.65M 12.35% | 24.09M 23.90% | 35.70M 48.23% | 38.11M 6.75% | 37.52M 1.56% | 31.16M 16.95% | 45.27M 45.29% | 44.09M 2.60% | 42.05M 4.64% | 41.97M 0.17% | 55.35M 31.86% | 51.29M 7.33% | 49.16M 4.15% | 47.15M 4.09% | 63.42M 34.51% | 64.36M 1.48% | 58.43M 9.22% | 70.58M 20.80% | 77.51M 9.82% | 76.04M 1.89% | 69.79M 8.22% | 73.46M 5.26% | 88.91M 21.04% | 92.24M 3.74% | 81.54M 11.60% | 88.88M 9.00% | 102.31M 15.11% | 106.68M 4.27% | 90.06M 15.58% | 86.42M 4.04% | 109.80M 27.05% | 103.28M 5.94% | 91.59M 11.33% | 105.16M 14.82% | 127.97M - | 104.93M 18.00% | ||
investments in property plant and equipment | -26.01M - | -14.79M 43.11% | -18.11M 22.42% | -23.20M 28.06% | -29.23M 26.01% | -6.57M 77.52% | -8.42M 28.15% | -36.95M 338.72% | -37.64M 1.88% | -15.10M 59.89% | -47.68M 215.83% | -17.18M 63.97% | -15.75M 8.34% | -11.74M 25.42% | -30.01M 155.54% | -33.10M 10.28% | -35.44M 7.07% | -24.34M 31.30% | -51.84M 112.95% | -52.64M 1.55% | -76.79M 45.86% | -18.71M 75.64% | -1.84M 90.18% | -14.59M 694.88% | -79.69M 446.03% | -13.16M 83.49% | -14.53M 10.41% | -46.83M 222.36% | -85.87M 83.39% | -19.62M 77.16% | -24.68M 25.78% | -7.06M 71.39% | -1.36M 80.68% | -27.68M 1,929.69% | -31.45M 13.59% | -13.04M 58.55% | -31.65M 142.76% | 72.52M - | -38.66M 153.31% | |||
acquisitions net | 1.15M - | 2.01M 74.46% | -2.88M 243.68% | -3.60M 24.96% | 4.48M 224.33% | -711K 115.86% | 1.30M 283.40% | 927K 28.91% | -1.52M 263.97% | 1.19M 177.96% | -65K 105.49% | 880K 1,453.85% | 400K - | |||||||||||||||||||||||||||||
purchases of investments | -120.26M - | -7.14M 94.07% | -8.65M 21.19% | -37.42M 332.76% | -200.80M 436.54% | -65.77M 67.25% | 250.20M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 92.52M - | 4.42M 95.22% | 36.33M 722.20% | 32.99M 9.21% | 27.91M 15.38% | 8.37M 70.02% | -75.71M - | |||||||||||||||||||||||||||||||||||
other investing activites | -107.50M - | -51.91M 51.71% | -61.59M 18.65% | -75.25M 22.18% | -97.95M 30.16% | 7.17M 107.32% | -46.94M 754.55% | -128.31M 173.36% | -89.46M 30.28% | -85.85M 4.03% | -219.49M 155.67% | -77.41M 64.73% | -87.60M 13.15% | -24.37M 72.18% | -132.81M 445.03% | -161.22M 21.39% | -78.52M 51.30% | -152.47M 94.19% | -215.88M 41.59% | -268.49M 24.37% | -380.11M 41.57% | -17.27M 95.46% | -17.27M 0.01% | -44.36M 156.81% | -362.05M 716.19% | -68.35M 81.12% | -105.10M 53.76% | -350.54M 233.51% | -536.04M 52.92% | -128.47M 76.03% | -162.74M 26.68% | -28.54M 82.46% | -44.60M 56.28% | 8.65M 119.39% | 511K 94.09% | -22.50M 4,503.91% | 1.85M 108.22% | -76.26M 4,222.16% | -390.32M - | -301.88M 22.66% | ||
net cash used for investing activites | -133.50M - | -66.70M 50.04% | -79.70M 19.49% | -98.45M 23.52% | -127.18M 29.18% | 600K 100.47% | -55.36M 9,326.50% | -165.26M 198.52% | -127.10M 23.09% | -100.95M 20.57% | -267.17M 164.67% | -94.59M 64.60% | -103.34M 9.25% | -36.11M 65.06% | -162.82M 350.88% | -194.31M 19.34% | -113.95M 41.36% | -176.82M 55.17% | -267.73M 51.42% | -321.13M 19.95% | -456.90M 42.28% | -35.98M 92.13% | -19.11M 46.89% | -58.95M 208.50% | -440.58M 647.36% | -79.50M 81.96% | -122.52M 54.10% | -400.97M 227.28% | -617.44M 53.99% | -148.80M 75.90% | -186.11M 25.08% | -62.41M 66.47% | -50.20M 19.56% | 9.83M 119.59% | -35.44M 460.41% | -207.55M 485.65% | -87.19M 57.99% | -76.26M 12.54% | -142.91M - | -340.54M 138.29% | ||
debt repayment | -515.14M - | -132.94M 74.19% | -25.18M 81.06% | -1.25M 95.05% | -236.95M 18,916.93% | -120.13M 49.30% | -55.83M 53.53% | -70.13M 25.62% | -365.36M 420.98% | -110.17M 69.85% | -160.87M 46.02% | -154.99M 3.65% | -113.94M 26.49% | -163.46M 43.46% | -340.46M 108.28% | -316.46M 7.05% | -246.46M 22.12% | -193.48M 21.50% | -159.98M 17.31% | -438.48M 174.08% | -732.49M 67.05% | -308.50M 57.88% | -526.50M 70.66% | -492K 99.91% | -420.50M 85,367.07% | -567.53M 34.97% | -321.56M 43.34% | -1.11B 245.31% | -1.60B 44.43% | -587.59M 63.36% | -464.59M 20.93% | -646.69M 39.20% | -82.08M 87.31% | -249.09M 203.45% | -147.09M 40.95% | -519.09M 252.91% | -73.76M 85.79% | -231M 213.19% | -1.02B - | 102.95M 110.12% | ||
common stock issued | 152.62M - | 10.13M 93.36% | 61.69M 508.84% | 3.06M 95.03% | 359.94M 11,643.43% | 75M 79.16% | 100.71M - | 181.96M 80.67% | 68.54M 62.33% | 205.84M 200.31% | 65.24M 68.31% | 87.92M 34.76% | 99.69M - | 113.99M 14.34% | 150.19M 31.76% | 234.72M 56.29% | 183.48M 21.83% | 283.99M 54.78% | 172.77M 39.16% | -145K 100.08% | -21K 85.52% | 265.89M 1,266,261.90% | 21.64M 91.86% | 41.67M 92.59% | 308.50M 640.26% | 335.17M 8.64% | 55.13M 83.55% | -329K 100.60% | -106K 67.78% | 62K 158.49% | -76K 222.58% | 8.53M 11,326.32% | 61.08M 615.94% | -131K 100.21% | -137K 4.58% | -205K - | ||||||
common stock repurchased | -1.36M - | -64K 95.29% | 38M 59,475% | 90.75M 138.82% | 64K 99.93% | 54M 84,275% | 134M - | 308M 129.85% | -969K 100.31% | 215M 22,287.82% | 182M 15.35% | 969K 99.47% | 399M - | 251.50M 36.97% | 206.56M 17.87% | 173M 16.25% | 562M 224.86% | 899.84M 60.11% | -75M - | 372M 596% | 1.20B 222.58% | 75M 93.75% | -106K - | -76K - | 76K 200% | 1.01M - | ||||||||||||||||
dividends paid | -23.98M - | -25.31M 5.58% | -26.02M 2.81% | -27.20M 4.52% | -27.35M 0.55% | -27.60M 0.90% | -29.76M 7.85% | -29.53M 0.78% | -30.55M 3.46% | -32.72M 7.11% | -34.66M 5.93% | -36.27M 4.62% | -37.35M 2.99% | -36.20M 3.08% | -39.54M 9.23% | -41.40M 4.71% | -41.72M 0.77% | -42.29M 1.35% | -47.65M 12.67% | -49.37M 3.62% | -50.28M 1.84% | -54.88M 9.16% | -56.98M 3.83% | -56.42M 0.99% | -55.99M 0.75% | -60.00M 7.15% | -62.22M 3.70% | -60.00M 3.56% | -63.51M 5.85% | -66.21M 4.26% | -67.32M 1.68% | -66.85M 0.70% | -66.43M 0.63% | -63.90M 3.81% | -67.52M 5.68% | -67.97M 0.66% | -68.18M 0.31% | -68.53M - | -68.81M 0.41% | |||
other financing activites | 509.68M - | 180.89M 64.51% | -1.07M 100.59% | -2.06M 91.99% | -654K 68.25% | -2.50M 282.87% | 97.78M 4,004.99% | -3.64M 103.73% | -4.55M 24.78% | 139.99M 3,178.82% | -2.81M 102.01% | -2.11M 24.86% | 137.23M 6,594.37% | 183.38M 33.64% | 487.82M 166.01% | -4.61M 100.94% | -1.22M 73.44% | -1.54M 26.14% | 1.50M 196.89% | -1.18M 178.74% | -1K 99.92% | 485.53M 48,552,900% | 298.45M 38.53% | 526.97M - | 688.91M 30.73% | -97K 100.01% | -1.72M 1,675.26% | 1.77B 102,886.88% | 673.40M 61.95% | 593.88M 11.81% | 668.08M 12.49% | 120.93M 81.90% | 208.26M 72.22% | 128M 38.54% | 627.73M 390.41% | 147.51M 76.50% | 262.11M 77.69% | 1.14B - | 106K 99.99% | |||
net cash used provided by financing activities | 121.81M - | 32.70M 73.16% | 47.41M 45.00% | 63.31M 33.52% | 95.04M 50.13% | -21.23M 122.34% | 12.19M 157.43% | 131.41M 977.93% | 89.50M 31.90% | 64.68M 27.73% | 222.50M 244.01% | 53.87M 75.79% | 74.82M 38.90% | -16.28M 121.76% | 107.82M 762.39% | 136.22M 26.35% | 76.08M 44.15% | 119.43M 56.98% | 201.59M 68.79% | 256.45M 27.21% | 401.06M 56.39% | 294.92M 26.47% | -285.18M 196.70% | -56.93M 80.04% | 316.37M 655.69% | 8.02M 97.46% | 29.80M 271.57% | 336.38M 1,028.81% | 512.92M 52.48% | 74.73M 85.43% | 61.65M 17.51% | -45.66M 174.08% | -27.52M 39.73% | -104.87M 281.05% | -78.00M 25.62% | 101.76M 230.46% | 5.45M 94.65% | -37.68M 792.01% | 51.57M - | 201.86M 291.44% | ||
effect of forex changes on cash | 74.16M - | 73.98M 0.23% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.59M - | -12.19M 165.58% | -158K 98.70% | 966K 711.39% | -485K 150.21% | 3.46M 812.99% | -7.46M 315.85% | 4.27M 157.18% | -81K 101.90% | -5.11M 6,208.64% | 594K 111.62% | 3.36M 466.33% | 13.52M 301.96% | -10.41M 177.02% | 342K 103.28% | -6.80M 2,088.60% | 11.29M 265.96% | -10.23M 190.67% | -2.71M 73.49% | -322K 88.13% | 2.59M 904.66% | 329.52M 12,617.83% | -226.78M 168.82% | -39.84M 82.43% | -54.42M 36.59% | 1.98M 103.63% | -3.80M 292.21% | 27.66M 827.46% | -22.98M 183.08% | 14.81M 164.45% | -22.16M 249.63% | -1.40M 93.70% | 12.34M 983.81% | -8.62M 169.83% | -3.64M 57.76% | -2.50M 31.19% | 9.84M 492.89% | -8.78M 189.23% | 36.62M - | -33.75M 192.16% | ||
cash at beginning of period | 5.29M - | 23.88M 351.38% | 11.69M 51.05% | 11.53M 1.35% | 12.50M 8.38% | 12.01M 3.88% | 15.47M 28.79% | 8.01M 48.25% | 12.27M 53.32% | 12.19M 0.66% | 7.08M 41.91% | 7.68M 8.39% | 11.04M 43.82% | 28.13M 154.79% | 17.71M 37.03% | 18.06M 1.93% | 11.26M 37.67% | 22.54M 100.28% | 12.31M 45.40% | 9.60M 22.04% | 9.27M 3.36% | 11.86M 27.94% | 341.38M 2,777.47% | 114.60M 66.43% | 74.76M 34.77% | 20.34M 72.79% | 22.32M 9.73% | 18.52M 17.04% | 46.17M 149.38% | 23.20M 49.76% | 38.01M 63.84% | 15.85M 58.30% | 14.45M 8.81% | 26.79M 85.38% | 18.17M 32.16% | 14.53M 20.02% | 12.03M 17.23% | 21.87M 81.78% | 34.52M - | 71.14M 106.10% | ||
cash at end of period | 23.88M - | 11.69M 51.05% | 11.53M 1.35% | 12.50M 8.38% | 12.01M 3.88% | 15.47M 28.79% | 8.01M 48.25% | 12.27M 53.32% | 12.19M 0.66% | 7.08M 41.91% | 7.68M 8.39% | 11.04M 43.82% | 24.56M 122.48% | 17.71M 27.88% | 18.06M 1.93% | 11.26M 37.67% | 22.54M 100.28% | 12.31M 45.40% | 9.60M 22.04% | 9.27M 3.36% | 11.86M 27.94% | 341.38M 2,777.47% | 114.60M 66.43% | 74.76M 34.77% | 20.34M 72.79% | 22.32M 9.73% | 18.52M 17.04% | 46.17M 149.38% | 23.20M 49.76% | 38.01M 63.84% | 15.85M 58.30% | 14.45M 8.81% | 26.79M 85.38% | 18.17M 32.16% | 14.53M 20.02% | 12.03M 17.23% | 21.87M 81.78% | 13.09M 40.14% | 71.14M - | 37.39M 47.44% | ||
operating cash flow | 30.28M - | 21.82M 27.95% | 32.13M 47.29% | 36.11M 12.38% | 31.65M 12.35% | 24.09M 23.90% | 35.70M 48.23% | 38.11M 6.75% | 37.52M 1.56% | 31.16M 16.95% | 45.27M 45.29% | 44.09M 2.60% | 42.05M 4.64% | 41.97M 0.17% | 55.35M 31.86% | 51.29M 7.33% | 49.16M 4.15% | 47.15M 4.09% | 63.42M 34.51% | 64.36M 1.48% | 58.43M 9.22% | 70.58M 20.80% | 77.51M 9.82% | 76.04M 1.89% | 69.79M 8.22% | 73.46M 5.26% | 88.91M 21.04% | 92.24M 3.74% | 81.54M 11.60% | 88.88M 9.00% | 102.31M 15.11% | 106.68M 4.27% | 90.06M 15.58% | 86.42M 4.04% | 109.80M 27.05% | 103.28M 5.94% | 91.59M 11.33% | 105.16M 14.82% | 127.97M - | 104.93M 18.00% | ||
capital expenditure | -26.01M - | -14.79M 43.11% | -18.11M 22.42% | -23.20M 28.06% | -29.23M 26.01% | -6.57M 77.52% | -8.42M 28.15% | -36.95M 338.72% | -37.64M 1.88% | -15.10M 59.89% | -47.68M 215.83% | -17.18M 63.97% | -15.75M 8.34% | -11.74M 25.42% | -30.01M 155.54% | -33.10M 10.28% | -35.44M 7.07% | -24.34M 31.30% | -51.84M 112.95% | -52.64M 1.55% | -76.79M 45.86% | -18.71M 75.64% | -1.84M 90.18% | -14.59M 694.88% | -79.69M 446.03% | -13.16M 83.49% | -14.53M 10.41% | -46.83M 222.36% | -85.87M 83.39% | -19.62M 77.16% | -24.68M 25.78% | -7.06M 71.39% | -1.36M 80.68% | -27.68M 1,929.69% | -31.45M 13.59% | -13.04M 58.55% | -31.65M 142.76% | 72.52M - | -38.66M 153.31% | |||
free cash flow | 4.27M - | 7.02M 64.31% | 14.02M 99.69% | 12.91M 7.89% | 2.42M 81.24% | 17.52M 622.91% | 27.28M 55.76% | 1.17M 95.72% | -121K 110.35% | 16.06M 13,372.73% | -2.42M 115.04% | 26.91M 1,213.91% | 26.30M 2.28% | 30.23M 14.95% | 25.34M 16.19% | 18.19M 28.19% | 13.72M 24.57% | 22.80M 66.18% | 11.58M 49.23% | 11.71M 1.18% | -18.36M 256.74% | 51.87M 382.51% | 75.67M 45.88% | 61.45M 18.80% | -9.90M 116.11% | 60.30M 709.32% | 74.39M 23.35% | 45.41M 38.95% | -4.33M 109.54% | 69.26M 1,698.48% | 77.63M 12.09% | 99.62M 28.32% | 88.70M 10.97% | 58.74M 33.78% | 78.36M 33.40% | 90.25M 15.18% | 59.94M 33.58% | 105.16M 75.45% | 200.49M - | 66.27M 66.95% |
All numbers in USD (except ratios and percentages)