SWM
NYSE:SWM
Schweitzer-Mauduit International, Inc.
- Stock
Last Close
24.96
06/07 04:00
Market Cap
1.29B
Beta: 1.02
Volume Today
1.27M
Avg: 374.82K
PE Ratio
8.81
PFCF: 67.03
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 | 18.50M - | 18.80M 1.62% | 23.40M 24.47% | 25.80M 10.26% | 21.70M 15.89% | 21.10M 2.76% | 26M 23.22% | 18.70M 28.08% | 17M 9.09% | 13.70M 19.41% | 22.30M 62.77% | 25.80M 15.70% | -27.30M 205.81% | 20.50M 175.09% | 25.80M 25.85% | 41M 58.91% | 7.20M 82.44% | 17.40M 141.67% | 20.50M 17.82% | 27.70M 35.12% | 20.20M 27.08% | 22.50M 11.39% | 21.50M 4.44% | 24.50M 13.95% | 15.30M 37.55% | 21.60M 41.18% | 1.80M 91.67% | 12.20M 577.78% | 53.30M 336.89% | 1.60M 97.00% | 11.80M 637.50% | -22.50M 290.68% | 2.50M 111.11% | -7.70M 408% | -4.50M 41.56% | -481.90M 10,608.89% | -13.60M 97.18% | -28M 105.88% | -1.50M 94.64% | -20.80M 1,286.67% | ||
depreciation and amortization | 10.20M - | 9.70M 4.90% | 9.80M 1.03% | 9.50M 3.06% | 12M 26.32% | 10.80M 10% | 11.30M 4.63% | 11.20M 0.88% | 11.20M 0% | 16.60M 48.21% | 15.30M 7.83% | 14.80M 3.27% | 12.80M 13.51% | 15.60M 21.88% | 15.40M 1.28% | 15.80M 2.60% | 14.80M 6.33% | 14.40M 2.70% | 14.50M 0.69% | 14.50M 0% | 14.30M 1.38% | 15.30M 6.99% | 17.20M 12.42% | 19.80M 15.12% | 19.90M 0.51% | 16.90M 15.08% | 28M 65.68% | 25.40M 9.29% | 22.40M 11.81% | 25.10M 12.05% | 25.80M 2.79% | 41.40M 60.47% | 36.90M 10.87% | 42M 13.82% | 42.80M 1.90% | 27.60M 35.51% | 35.40M 28.26% | 36.30M 2.54% | 36.40M 0.28% | 35.70M 1.92% | 15.50M 56.58% | |
deferred income tax | 700K - | 900K 28.57% | -400K - | -7.20M 1,700% | 100K 101.39% | 100K 0% | -3.50M 3,600% | -10.20M 191.43% | 1.70M - | 700K 58.82% | 35.90M 5,028.57% | 800K 97.77% | 1.50M 87.50% | -11.30M 853.33% | 4.50M 139.82% | -500K 111.11% | 10.70M 2,240% | -1.50M 114.02% | -1.80M 20% | 700K 138.89% | 900K 28.57% | -100K 111.11% | -7.20M 7,100% | -3.10M 56.94% | 3.80M 222.58% | -4.40M 215.79% | -29.40M 568.18% | -6.40M 78.23% | -900K 85.94% | -1.40M 55.56% | -23M 1,542.86% | -7.10M 69.13% | -2.10M 70.42% | 34.10M 1,723.81% | -1.10M 103.23% | -9.40M 754.55% | -11.40M 21.28% | -1.40M 87.72% | ||||
stock based compensation | 1.60M - | 1M 37.50% | 600K 40% | 200K 66.67% | 1.70M 750% | 1.40M 17.65% | 1.30M 7.14% | 1M 23.08% | 2.10M 110.00% | 1.40M 33.33% | 800K 42.86% | 2.30M 187.50% | 2.60M 13.04% | 1.50M 42.31% | 1M 33.33% | 1.20M 20% | 1.10M 8.33% | 900K 18.18% | 1.60M 77.78% | 1.50M 6.25% | 3.70M 146.67% | 2.20M 40.54% | 2M 9.09% | 1.40M 30% | 3.20M 128.57% | 2.10M 34.38% | 2.50M 19.05% | 1.70M 32% | 2.20M 29.41% | 3.40M 54.55% | 3.60M 5.88% | 9.50M 163.89% | 3.90M 58.95% | 3.70M 5.13% | 5.60M 51.35% | 2.60M 53.57% | 1.20M 53.85% | 2.70M 125% | 3.30M 22.22% | 2.70M 18.18% | ||
change in working capital | 46.20M - | -19.90M 143.07% | 8.80M 144.22% | -11.40M 229.55% | 35.30M 409.65% | -13.90M 139.38% | -4.40M 68.35% | 3.90M 188.64% | 3.40M 12.82% | -19.30M 667.65% | -8.70M 54.92% | 6.20M 171.26% | 9.90M 59.68% | -18.40M 285.86% | -12.30M 33.15% | -600K 95.12% | 7M 1,266.67% | -22M 414.29% | -5.60M 74.55% | 18.50M 430.36% | 7.30M 60.54% | -33.70M 561.64% | 3.50M 110.39% | 11.20M 220.00% | 13.30M 18.75% | -30.50M 329.32% | -20.50M 32.79% | -20.10M 1.95% | 9.70M 148.26% | -45.40M 568.04% | -17.60M 61.23% | -17.90M 1.70% | 145.30M 911.73% | -52M 135.79% | 9.60M 118.46% | 29M 202.08% | -6.40M 122.07% | -12.70M 98.44% | 9.10M 171.65% | 4.40M 51.65% | ||
accounts receivables | 43.50M - | -25.90M 159.54% | 8M 130.89% | -14.70M 283.75% | 14.60M 199.32% | -13.60M 193.15% | 8.70M 163.97% | -9.80M 212.64% | 17.80M 281.63% | -8.60M 148.31% | -5.20M 39.53% | -2.90M 44.23% | 15.80M 644.83% | -13.10M 182.91% | -6M 54.20% | -4.60M 23.33% | 5.40M 217.39% | -12.50M 331.48% | 300K 102.40% | 7.60M 2,433.33% | 15.40M 102.63% | -33.70M 318.83% | 25.30M 175.07% | -13.50M 153.36% | 16.60M 222.96% | -27.70M 266.87% | 13.50M 148.74% | -16.20M 220.00% | -42.80M - | -5.20M 87.85% | 11.70M 325% | 193.30M 1,552.14% | -37.70M 119.50% | 29.70M 178.78% | 2.20M 92.59% | 7.80M 254.55% | -49.30M 732.05% | 7.80M 115.82% | ||||
inventory | 3.70M - | 200K 94.59% | -4.60M 2,400% | 1.40M 130.43% | 4.30M 207.14% | 4.90M 13.95% | 2.80M 42.86% | -2.80M 200% | -11.80M 321.43% | 2.20M 118.64% | -1.70M 177.27% | 900K 152.94% | -7.80M 966.67% | 1.70M 121.79% | -7.10M 517.65% | 2.20M 130.99% | -1.70M 177.27% | -4M 135.29% | 1.40M 135% | 800K 42.86% | -9.40M 1,275% | 10.80M 214.89% | -12.20M 212.96% | 3.10M 125.41% | -5.20M 267.74% | 1.80M 134.62% | -12.90M 816.67% | -18.50M 43.41% | -16.80M - | -13.50M 19.64% | -25.80M 91.11% | -26.10M 1.16% | -8.10M 68.97% | 23.20M 386.42% | 27M 16.38% | 10.10M 62.59% | 9M 10.89% | -8.80M 197.78% | ||||
accounts payables | -500K - | 4.30M 960% | -5.90M 237.21% | 3.60M 161.02% | 4.50M 25% | -4.30M 195.56% | -2.50M 41.86% | 4.30M 272% | -1.20M 127.91% | -900K 25% | 4M 544.44% | -1.90M 147.50% | 3.50M 284.21% | 2.10M 40% | 2.40M 14.29% | -2.80M 216.67% | 6.30M 325% | 7.50M 19.05% | -9.70M 229.33% | 4.50M 146.39% | -4.40M 197.78% | 1.30M 129.55% | -14.20M 1,192.31% | 12.60M 188.73% | -12.40M 198.41% | 11.30M 191.13% | -22.50M 299.12% | 10.30M 145.78% | 16.10M - | 9.70M 39.75% | 1.80M 81.44% | -23.20M 1,388.89% | 3.30M 114.22% | -42.30M 1,381.82% | -4.30M 89.83% | -21.10M 390.70% | 27M 227.96% | 12.80M 52.59% | ||||
other working capital | -500K - | 1.50M 400% | 11.30M 653.33% | -1.70M 115.04% | 11.90M 800% | -900K 107.56% | -13.40M 1,388.89% | 12.20M 191.04% | -1.40M 111.48% | -12M 757.14% | -5.80M 51.67% | 10.10M 274.14% | -1.60M 115.84% | -9.10M 468.75% | -1.60M 82.42% | 4.60M 387.50% | -3M 165.22% | -13M 333.33% | 2.40M 118.46% | 5.60M 133.33% | 5.70M 1.79% | -12.10M 312.28% | 4.60M 138.02% | 9M 95.65% | 14.30M 58.89% | -15.90M 211.19% | 1.40M 108.81% | 4.30M 207.14% | -1.90M - | -8.60M 352.63% | -5.60M 34.88% | 1.30M 123.21% | -9.50M 830.77% | -1M 89.47% | 4.10M 510.00% | -3.20M 178.05% | 600K 118.75% | -2.70M 550% | 4.40M 262.96% | |||
other non cash items | -3.10M - | 700K 122.58% | 1.90M 171.43% | 800K 57.89% | 1M 25% | -1.90M 290% | 300K 115.79% | -500K 266.67% | 23.20M 4,740% | 600K 97.41% | 500K 16.67% | -1.40M 380% | 3.80M 371.43% | 2M 47.37% | 2.70M 35% | -9M 433.33% | 11.30M 225.56% | 2.80M 75.22% | 300K 89.29% | 3.20M 966.67% | -2.30M 171.88% | -1.90M 17.39% | -900K 52.63% | 1.40M 255.56% | 9.60M 585.71% | 5.70M 40.63% | -8.50M 249.12% | -7.10M 16.47% | -27.60M 288.73% | 26.70M 196.74% | -9.70M 136.33% | -9.90M 2.06% | 19.40M 295.96% | 400K 97.94% | -8.60M 2,250% | 421.50M 5,001.16% | 38.70M 90.82% | 86.70M 124.03% | 74.50M 14.07% | 17M 77.18% | ||
net cash provided by operating activities | 74.10M - | 11.20M 84.89% | 44.50M 297.32% | 24.50M 44.94% | 64.50M 163.27% | 17.60M 72.71% | 34.60M 96.59% | 30.80M 10.98% | 46.70M 51.62% | 13M 72.16% | 31.90M 145.38% | 48.40M 51.72% | 37.70M 22.11% | 22M 41.64% | 34.10M 55.00% | 37.10M 8.80% | 45.90M 23.72% | 13M 71.68% | 42M 223.08% | 63.90M 52.14% | 41.40M 35.21% | 5.10M 87.68% | 44.20M 766.67% | 58.20M 31.67% | 54.10M 7.04% | 12.70M 76.52% | 7.10M 44.09% | 7.70M 8.45% | 30.60M 297.40% | 5M 83.66% | 13M 160% | -800K 106.15% | 185M 23,225% | -20.70M 111.19% | 40.20M 294.20% | 32.90M 18.16% | 54.20M 64.74% | -13M 123.99% | 46.10M 454.62% | 37.60M 18.44% | ||
investments in property plant and equipment | -9.40M - | -5.40M 42.55% | -4.20M 22.22% | -5.10M 21.43% | -10.40M 103.92% | -4.70M 54.81% | -5.90M 25.53% | -8.60M 45.76% | -11.40M 32.56% | -11.90M 4.39% | -9M 24.37% | -9.20M 2.22% | -10.60M 15.22% | -6.40M 39.62% | -7.90M 23.44% | -6.60M 16.46% | -8.80M 33.33% | -8.70M 1.14% | -9.30M 6.90% | -5.90M 36.56% | -10.20M 72.88% | -8.10M 20.59% | -8.50M 4.94% | -6.90M 18.82% | -9.80M 42.03% | -7.60M 22.45% | -10M 31.58% | -8.10M 19% | -13.20M 62.96% | -9.60M 27.27% | -9.80M 2.08% | -19.20M 95.92% | -21M 9.38% | -19.20M 8.57% | -23.30M 21.35% | -7.40M 68.24% | -17M 129.73% | -12.10M 28.82% | -8.80M 27.27% | |||
acquisitions net | -30.30M - | -400K - | -280.20M - | -293.40M - | 1.70M 100.58% | -170.60M - | 1.30M 100.76% | -630.50M - | -100K 99.98% | -462.50M - | 7.50M 101.62% | -462.50M - | 2M 100.43% | |||||||||||||||||||||||||||||
purchases of investments | 35.80M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 35.80M - | -35.80M 200% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -500K - | 1.50M 400% | 900K 40% | 500K 44.44% | -10.90M 2,280% | -800K 92.66% | 2.70M 437.50% | 2.30M 14.81% | 4M 73.91% | -600K 115.00% | 2.40M 500% | 10.80M 350% | 1.30M 87.96% | -800K 161.54% | 100K 112.50% | 3.30M 3,200% | -400K 112.12% | 1.10M 375% | -300K 127.27% | 300K 200% | 18.20M 5,966.67% | 2.40M 86.81% | -300K 112.50% | 200K 166.67% | -2.80M 1,500% | 300K 110.71% | -1.20M 500% | -1.10M 8.33% | 35M 3,281.82% | 1.60M - | 2.10M 31.25% | -6.20M 395.24% | -200K 96.77% | 3.20M 1,700% | -11.30M 453.13% | 622.40M 5,607.96% | -11M 101.77% | -2.10M 80.91% | -12.20M 480.95% | |||
net cash used for investing activites | -40.20M - | -3.90M 90.30% | -3.70M 5.13% | -4.60M 24.32% | -301.50M 6,454.35% | -5.50M 98.18% | -3.20M 41.82% | -6.30M 96.88% | -7.40M 17.46% | -305.90M 4,033.78% | -4.90M 98.40% | 1.60M 132.65% | -9.30M 681.25% | -7.20M 22.58% | -7.80M 8.33% | -3.30M 57.69% | -9.20M 178.79% | -7.60M 17.39% | -9.60M 26.32% | -5.60M 41.67% | 8M 242.86% | -176.30M 2,303.75% | -7.50M 95.75% | -6.70M 10.67% | -12.60M 88.06% | -7.30M 42.06% | -641.70M 8,690.41% | -9.30M 98.55% | 21.80M 334.41% | -9.60M 144.04% | 27.60M 387.50% | -479.60M 1,837.68% | -19.70M 95.89% | -19.40M 1.52% | -20.10M 3.61% | -18.70M 6.97% | 605.40M 3,337.43% | -21.10M 103.49% | -10.90M 48.34% | -12.20M 11.93% | ||
debt repayment | -13.20M - | -3.10M 76.52% | -58.90M 1,800% | -6.10M 89.64% | -270.60M 4,336.07% | -19.80M 92.68% | -77.10M 289.39% | -70.30M 8.82% | -3.80M 94.59% | -700K 81.58% | -8.20M 1,071.43% | -187.30M 2,184.15% | -12.60M 93.27% | -9.70M 23.02% | -31.80M 227.84% | -635.40M 1,898.11% | -17.10M 97.31% | -600K 96.49% | -14.70M 2,350% | -45.60M 210.20% | -38.60M 15.35% | -400K 98.96% | -86.70M 21,575% | -37.50M 56.75% | -40.70M 8.53% | -600K 98.53% | -17.20M 2,766.67% | -1.70M 90.12% | -51.80M 2,947.06% | -14.60M 71.81% | -23.60M 61.64% | 548.50M 2,424.15% | -106.90M 119.49% | 35.30M 133.02% | 14.60M 58.64% | -4.80M 132.88% | -639.70M 13,227.08% | 51.90M 108.11% | -23.90M 146.05% | 1.20M 105.02% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.90M - | -600K - | -100K - | -1.10M 1,000% | 100K 109.09% | -100K 200% | -100K 0% | -2.50M 2,400% | -200K 92% | -100K 50% | -200K 100% | -900K 350% | -100K 88.89% | 100K - | -1M 1,100% | 100K 110.00% | -100K - | -3.10M 3,000% | -300K - | -2.90M 866.67% | -100K 96.55% | -3.40M 3,300% | -500K 85.29% | -1.30M 160% | -1.50M 15.38% | -4.20M 180% | -3.60M 14.29% | -700K 80.56% | -100K 85.71% | |||||||||||||
dividends paid | -11.50M - | -11.60M 0.87% | -11.50M 0.86% | -11.60M 0.87% | -12.20M 5.17% | -12.20M 0% | -12.20M 0% | -12.20M 0% | -12.80M 4.92% | -25.80M - | -12.90M 50% | -13.20M 2.33% | -13.20M 0% | -13.20M 0% | -13.30M 0.76% | -13.50M 1.50% | -13.60M 0.74% | -13.60M 0% | -13.60M 0% | -13.60M 0% | -13.70M 0.74% | -13.70M 0% | -13.80M 0.73% | -13.80M 0% | -13.80M 0% | -13.80M 0% | -13.90M 0.72% | -13.80M 0.72% | -13.90M 0.72% | -14.20M 2.16% | -22M 54.93% | -22.10M 0.45% | -22M 0.45% | -22.30M 1.36% | -5.50M 75.34% | -5.50M 0% | -5.40M 1.82% | -5.40M 0% | -5.40M 0% | |||
other financing activites | 7.10M - | 16M 125.35% | 12.20M 23.75% | 8M 34.43% | 444.70M 5,458.75% | 27M 93.93% | 4.90M 81.85% | 3.50M 28.57% | 285.90M - | 2.20M 99.23% | 151.70M 6,795.45% | 1.60M 98.95% | -1.40M 187.50% | 700K 150% | 632M 90,185.71% | -2M 100.32% | -200K 90% | 200K 200% | 19M - | 212M 1,015.79% | 700K - | 22M - | 667.20M 2,932.73% | 25.90M 96.12% | 14.80M 42.86% | 17.80M 20.27% | -11.30M - | 800K 107.08% | -300K 137.50% | -500K 66.67% | -1.60M 220.00% | |||||||||||
net cash used provided by financing activities | -17.60M - | -1.60M 90.91% | -58.20M 3,537.50% | -9.70M 83.33% | 161.90M 1,769.07% | -5.60M 103.46% | -84.40M 1,407.14% | -79M 6.40% | -16.70M 78.86% | 284.10M 1,801.20% | -31.70M 111.16% | -48.60M 53.31% | -24.30M 50% | -26.80M 10.29% | -44.50M 66.04% | -16.80M 62.25% | -32.80M 95.24% | -15.30M 53.35% | -28.20M 84.31% | -59.20M 109.93% | -33.10M 44.09% | 196.90M 694.86% | -100.30M 150.94% | -50.60M 49.55% | -54.60M 7.91% | 4.50M 108.24% | 636.20M 14,037.78% | 10.30M 98.38% | -51.10M 596.12% | -13.60M 73.39% | -37.90M 178.68% | 511.80M 1,450.40% | -128.70M 125.15% | 11.70M 109.09% | -9.70M 182.91% | -16.10M 65.98% | -648.80M 3,929.81% | 45.80M 107.06% | -29.40M 164.19% | |||
effect of forex changes on cash | -12M - | -28.70M 139.17% | 7.80M 127.18% | 600K 92.31% | -6.90M 1,250% | 7.20M 204.35% | -3.40M 147.22% | 200K 105.88% | -4.70M 2,450% | 1.20M 125.53% | 2.70M 125% | 1.40M 48.15% | 2.20M 57.14% | 1.20M 45.45% | -4M 433.33% | -400K 90% | -600K 50% | -500K 16.67% | 200K 140% | -2M 1,100% | 1.80M 190% | -2M 211.11% | 800K 140% | 1.50M 87.50% | 1.50M 0% | -900K 160% | 600K 166.67% | -1M 266.67% | -200K 80% | -400K 100% | -2.50M 525% | -5.40M 116.00% | 5.50M 201.85% | 1M 81.82% | 200K 80% | -2.10M 1,150% | 5.80M 376.19% | -3M 151.72% | -1.30M 56.67% | 4.80M 469.23% | ||
net change in cash | 4.30M - | -23M 634.88% | -9.60M 58.26% | 10.80M 212.50% | -82M 859.26% | 13.70M 116.71% | -56.40M 511.68% | -54.30M 3.72% | 17.90M 132.97% | -7.60M 142.46% | -2M 73.68% | 2.80M 240% | 6.30M 125% | -10.80M 271.43% | -22.20M 105.56% | 16.60M 174.77% | 3.30M 80.12% | -10.40M 415.15% | 4.40M 142.31% | -2.90M 165.91% | 18.10M 724.14% | 23.70M 30.94% | -62.80M 364.98% | 2.40M 103.82% | -11.60M 583.33% | 9M 177.59% | 2.20M 75.56% | 7.70M 250% | 1.10M 85.71% | -18.60M 1,790.91% | 200K 101.08% | 26M 12,900% | 42.10M 61.92% | -27.40M 165.08% | 10.60M 138.69% | -4M 137.74% | 35.50M 987.50% | 8.70M 75.49% | 4.50M 48.28% | 28.80M 540% | ||
cash at beginning of period | 286M - | 290.30M 1.50% | 267.30M 7.92% | 257.70M 3.59% | 268.50M 4.19% | 186.50M 30.54% | 200.20M 7.35% | 143.80M 28.17% | 89.50M 37.76% | 107.40M 20% | 99.80M 7.08% | 97.80M 2.00% | 100.60M 2.86% | 106.90M 6.26% | 96.10M 10.10% | 73.90M 23.10% | 90.50M 22.46% | 93.80M 3.65% | 83.40M 11.09% | 87.80M 5.28% | 84.90M 3.30% | 103M 21.32% | 126.70M 23.01% | 63.90M 49.57% | 66.30M 3.76% | 54.70M 17.50% | 63.70M 16.45% | 65.90M 3.45% | 74.70M - | 56.10M 24.90% | 56.30M 0.36% | 82.30M 46.18% | 124.40M 51.15% | 97M 22.03% | 107.60M 10.93% | 84.70M 21.28% | 120.20M 41.91% | 128.90M 7.24% | 133.40M 3.49% | |||
cash at end of period | 290.30M - | 267.30M 7.92% | 257.70M 3.59% | 268.50M 4.19% | 186.50M 30.54% | 200.20M 7.35% | 143.80M 28.17% | 89.50M 37.76% | 107.40M 20% | 99.80M 7.08% | 97.80M 2.00% | 100.60M 2.86% | 106.90M 6.26% | 96.10M 10.10% | 73.90M 23.10% | 90.50M 22.46% | 93.80M 3.65% | 83.40M 11.09% | 87.80M 5.28% | 84.90M 3.30% | 103M 21.32% | 126.70M 23.01% | 63.90M 49.57% | 66.30M 3.76% | 54.70M 17.50% | 63.70M 16.45% | 65.90M 3.45% | 73.60M 11.68% | 1.10M 98.51% | 56.10M 5,000% | 56.30M 0.36% | 82.30M 46.18% | 124.40M 51.15% | 97M 22.03% | 107.60M 10.93% | 103.60M 3.72% | 120.20M 16.02% | 128.90M 7.24% | 133.40M 3.49% | 162.20M 21.59% | ||
operating cash flow | 74.10M - | 11.20M 84.89% | 44.50M 297.32% | 24.50M 44.94% | 64.50M 163.27% | 17.60M 72.71% | 34.60M 96.59% | 30.80M 10.98% | 46.70M 51.62% | 13M 72.16% | 31.90M 145.38% | 48.40M 51.72% | 37.70M 22.11% | 22M 41.64% | 34.10M 55.00% | 37.10M 8.80% | 45.90M 23.72% | 13M 71.68% | 42M 223.08% | 63.90M 52.14% | 41.40M 35.21% | 5.10M 87.68% | 44.20M 766.67% | 58.20M 31.67% | 54.10M 7.04% | 12.70M 76.52% | 7.10M 44.09% | 7.70M 8.45% | 30.60M 297.40% | 5M 83.66% | 13M 160% | -800K 106.15% | 185M 23,225% | -20.70M 111.19% | 40.20M 294.20% | 32.90M 18.16% | 54.20M 64.74% | -13M 123.99% | 46.10M 454.62% | 37.60M 18.44% | ||
capital expenditure | -9.40M - | -5.40M 42.55% | -4.20M 22.22% | -5.10M 21.43% | -10.40M 103.92% | -4.70M 54.81% | -5.90M 25.53% | -8.60M 45.76% | -11.40M 32.56% | -11.90M 4.39% | -9M 24.37% | -9.20M 2.22% | -10.60M 15.22% | -6.40M 39.62% | -7.90M 23.44% | -6.60M 16.46% | -8.80M 33.33% | -8.70M 1.14% | -9.30M 6.90% | -5.90M 36.56% | -10.20M 72.88% | -8.10M 20.59% | -8.50M 4.94% | -6.90M 18.82% | -9.80M 42.03% | -7.60M 22.45% | -10M 31.58% | -8.10M 19% | -13.20M 62.96% | -9.60M 27.27% | -9.80M 2.08% | -19.20M 95.92% | -21M 9.38% | -19.20M 8.57% | -23.30M 21.35% | -7.40M 68.24% | -17M 129.73% | -12.10M 28.82% | -8.80M 27.27% | -12.50M 42.05% | ||
free cash flow | 64.70M - | 5.80M 91.04% | 40.30M 594.83% | 19.40M 51.86% | 54.10M 178.87% | 12.90M 76.16% | 28.70M 122.48% | 22.20M 22.65% | 35.30M 59.01% | 1.10M 96.88% | 22.90M 1,981.82% | 39.20M 71.18% | 27.10M 30.87% | 15.60M 42.44% | 26.20M 67.95% | 30.50M 16.41% | 37.10M 21.64% | 4.30M 88.41% | 32.70M 660.47% | 58M 77.37% | 31.20M 46.21% | -3M 109.62% | 35.70M 1,290% | 51.30M 43.70% | 44.30M 13.65% | 5.10M 88.49% | -2.90M 156.86% | -400K 86.21% | 17.40M 4,450% | -4.60M 126.44% | 3.20M 169.57% | -20M 725% | 164M 920.00% | -39.90M 124.33% | 16.90M 142.36% | 25.50M 50.89% | 37.20M 45.88% | -25.10M 167.47% | 37.30M 248.61% | 25.10M 32.71% |
All numbers in USD (except ratios and percentages)