NYSE:SXT
Sensient Technologies Corporation
- Stock
Last Close
91.98
06/11 21:10
Market Cap
3.20B
Beta: 0.89
Volume Today
625.49K
Avg: 174.87K
PE Ratio
20.05
PFCF: 298.77
Dividend Yield
3.35%
Payout:53.86%
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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 | 25.36M - | 30.53M 20.39% | 29.45M 3.52% | 27.59M 6.31% | 19.22M 30.35% | 31.17M 62.20% | 28.12M 9.80% | 35.62M 26.69% | 31.35M 11.99% | 13.19M 57.92% | 30.77M 133.28% | 32.21M 4.68% | 13.42M 58.34% | 38.19M 184.58% | 39.12M 2.43% | 47.19M 20.63% | 32.85M 30.39% | 32.81M 0.13% | 34.33M 4.65% | 31.87M 7.17% | -16.96M 153.22% | 20.77M 222.47% | 30.62M 47.40% | 32.91M 7.48% | 25.17M 23.52% | 31.67M 25.82% | 25.94M 18.10% | 33.91M 30.75% | 27.23M 19.71% | 37.07M 36.15% | 38.65M 4.25% | 36.05M 6.72% | 29.12M 19.22% | 33.65M 15.56% | 34.03M 1.14% | 31.54M 7.32% | -5.83M 118.49% | 30.94M 630.43% | 30.93M 0.03% | 32.69M 5.68% | 30.10M 7.91% | |
depreciation and amortization | 11.99M - | 12.38M 3.24% | 11.87M 4.12% | 12.12M 2.04% | 11.56M 4.55% | 11.61M 0.41% | 11.69M 0.66% | 11.88M 1.59% | 11.84M 0.27% | 12.14M 2.52% | 12.29M 1.27% | 12.19M 0.85% | 11.89M 2.44% | 12.58M 5.77% | 13.44M 6.89% | 13.04M 3.04% | 14.19M 8.84% | 13.67M 3.63% | 14.07M 2.90% | 13.96M 0.74% | 13.31M 4.70% | 12.40M 6.80% | 12.12M 2.31% | 12.31M 1.58% | 12.81M 4.07% | 12.80M 0.09% | 13.02M 1.71% | 13.01M 0.05% | 13.22M 1.63% | 13.06M 1.26% | 13.12M 0.52% | 13.08M 0.32% | 13.21M 0.94% | 14.15M 7.16% | 14.44M 2.05% | 14.77M 2.29% | 14.46M 2.10% | 14.71M 1.72% | 15.02M 2.09% | 15.46M 2.96% | 15.14M 2.04% | |
deferred income tax | -8.22M - | 4.38M 153.32% | -1.35M 130.81% | 1.43M 206.22% | -8.92M 721.90% | -1.35M 84.87% | 7.58M 661.90% | 2.22M 70.67% | 1.97M 11.20% | 2.20M 11.55% | -6.97M 416.39% | -4.32M 37.96% | 26.50M 713.17% | -4.35M 116.40% | 14.28M 428.55% | -6.78M 147.49% | 6.69M 198.69% | 2.67M 60.04% | -3.58M 233.99% | -1.39M 61.09% | -17.04M 1,122.17% | 4.08M 123.93% | -3.00M 173.63% | -10.08M 235.64% | 296K 102.94% | 4.26M 1,338.18% | -2.56M 160.02% | 2.09M 181.84% | -9.86M 571.74% | 4.21M 142.69% | 8.03M 90.76% | 8.22M 2.34% | -31.48M 482.86% | -2.35M 92.53% | -292K 87.58% | 4.72M 1,718.15% | -7.18M 252% | -4K 99.94% | 533K 13,425% | -11.65M 2,284.99% | -7.48M 35.76% | |
stock based compensation | 2.23M - | 337K 84.89% | 374K 10.98% | -697K 286.36% | 1.58M 327.26% | 2.02M 27.40% | 2.79M 38.01% | 1.94M 30.34% | 966K 50.21% | 1.93M 99.79% | 2.32M 20.31% | 2.04M 11.97% | -441K 121.58% | 1.25M 384.35% | 529K 57.81% | -242K 145.75% | -1.04M 328.93% | 687K 166.18% | -1.84M 368.12% | 339K 118.40% | 77K 77.29% | 1.18M 1,428.57% | 1.49M 26.17% | 1.35M 8.75% | 1.59M 17.42% | 2.11M 32.81% | 2.08M 1.80% | 2.24M 8.10% | 3.14M 40.08% | 4.16M 32.50% | 4.53M 8.77% | 3.79M 16.41% | 3.66M 3.25% | 2.27M 38.09% | 2.50M 10.23% | 2.52M 0.80% | 1.65M 34.58% | 2.92M - | 3.10M - | |||
change in working capital | 26.52M - | -19.53M 173.62% | 2.26M 111.57% | -26.40M 1,268.32% | 6.66M 125.22% | 2.26M 66.02% | 110K 95.14% | -1.69M 1,640.00% | 23.89M 1,510.21% | -24.17M 201.16% | -14.37M 40.52% | 5.12M 135.61% | 16.83M 228.84% | -29.50M 275.28% | -114.01M 286.48% | -16.20M 85.79% | 22.22M 237.12% | -26.38M 218.72% | 9.85M 137.34% | 7.74M 21.45% | 25.74M 232.69% | -12.07M 146.92% | 33.35M 376.22% | -68K 100.20% | 34.90M 51,426.47% | -23.27M 166.68% | 9.51M 140.84% | -24.63M 359.13% | -5.04M 79.56% | -59.34M 1,078.65% | -40.66M 31.49% | -69.35M 70.58% | -14.80M 78.66% | -50.77M 242.99% | 3.99M 107.87% | 1.72M 56.86% | 35.07M 1,935.58% | -33.50M 195.52% | -5.89M 82.42% | 38.35M 751.15% | -19.56M 151.01% | |
accounts receivables | -21.72M - | 31.14M - | 10.63M - | -96.64M - | 23.49M - | 4.58M 80.52% | -41.68M 1,011.13% | 21.19M 150.83% | 12.53M 40.86% | -3.40M 127.09% | -27.24M 702.27% | 335K 101.23% | -8.39M 2,603.88% | 719K 108.57% | -20.84M 2,998.61% | -20.75M 0.43% | 2.07M 109.99% | -6.57M 416.89% | -7.14M 8.77% | 13.20M 284.88% | 12.77M 3.30% | 16.97M 32.92% | -28.33M 266.94% | -21.12M 25.46% | 17.31M 181.97% | 2.50M 85.56% | ||||||||||||||||
inventory | 3.04M - | -20.06M - | -47.34M - | -34.11M - | -14.71M - | 10.74M 173.06% | 29.06M 170.43% | -4.24M 114.60% | -7.38M 74.05% | 29.39M 498.14% | 27.62M 6.04% | -8.26M 129.92% | -35.26M 326.61% | -20.43M 42.06% | -11.90M 41.73% | -39.87M 234.99% | -60.25M 51.14% | -46.99M 22.01% | -4.37M 90.69% | -12.55M 186.99% | -4.53M 63.93% | -6.74M 48.81% | 26.62M 495.13% | 10.11M 62.04% | -21.83M 315.99% | -33.20M 52.08% | ||||||||||||||||
accounts payables | -8.79M - | 2.33M - | 4.80M - | 7.46M - | 1.84M - | 1.31M 28.43% | 2.77M 111.04% | 7.19M 159.21% | -943K 113.12% | 6.51M 789.93% | -6.24M 195.94% | 15.87M 354.31% | 14.38M 9.44% | -2.68M 118.65% | -10.27M 282.95% | 30.77M 399.68% | 3.61M 88.27% | -6.62M 283.46% | -19.25M 190.76% | 922K 104.79% | -2.24M 343.28% | 14.59M 750.65% | -21.99M 250.70% | -729K 96.69% | 18.06M 2,577.09% | 13.66M 24.36% | ||||||||||||||||
other working capital | 26.52M - | -19.53M 173.62% | 2.26M 111.57% | -26.40M 1,268.32% | 34.13M 229.26% | 2.26M 93.37% | 110K 95.14% | -1.69M 1,640.00% | 10.48M 718.48% | -24.17M 330.67% | -14.37M 40.52% | 5.12M 135.61% | 48.74M 852.34% | -29.50M 160.52% | -114.01M 286.48% | -16.20M 85.79% | 145.51M 998.06% | -26.38M 118.13% | 9.85M 137.34% | -2.88M 129.22% | 9.10M 416.30% | -2.22M 124.41% | 9.22M 514.81% | -4.27M 146.37% | 2.40M 156.06% | -17.41M 826.79% | 1.56M 108.96% | 4.64M 197.31% | 17.35M 274.13% | -16.34M 194.14% | -10.81M 33.85% | -14.78M 36.76% | 45.38M 407.02% | -20.00M 144.08% | 2.42M 112.10% | -4.27M 276.54% | 10.25M 339.73% | -9.80M 195.67% | 5.85M 159.70% | 24.80M 323.87% | -2.52M 110.17% | |
other non cash items | 4.19M - | 2.49M 40.65% | 3.68M 47.91% | 2.56M 30.52% | 4.46M 74.62% | 458K 89.74% | 4.39M 858.95% | -214K 104.87% | 1.86M 970.09% | 32.27M 1,632.98% | 1.20M 96.29% | 1.06M 11.10% | 1.18M 10.89% | 70K 94.07% | 189K 170% | 52K 72.49% | -248K 576.92% | -41K 83.47% | -34K 17.07% | -1.15M 3,279.41% | 44.48M 3,970.93% | 10.57M 76.23% | -3.89M 136.78% | -1.12M 71.27% | 1.08M 197.14% | 1.40M 28.94% | 12.32M 780.49% | 260K 97.89% | 375K 44.23% | -48K 112.80% | 10K 120.83% | 321K 3,110% | -2.54M 890.97% | 8K 100.32% | 73K 812.50% | -162K 321.92% | 24.71M 15,353.70% | 56.11M 127.06% | 44.99M 19.81% | 1.97M 95.63% | 79K 95.98% | |
net cash provided by operating activities | 62.08M - | 30.59M 50.73% | 46.29M 51.32% | 16.60M 64.14% | 34.57M 108.31% | 46.17M 33.55% | 54.67M 18.41% | 49.75M 9.00% | 71.88M 44.49% | 37.57M 47.74% | 25.25M 32.79% | 48.31M 91.33% | 69.38M 43.63% | 18.25M 73.70% | -46.45M 354.48% | 37.05M 179.78% | 74.66M 101.49% | 23.42M 68.63% | 52.79M 125.36% | 51.37M 2.69% | 49.60M 3.44% | 36.93M 25.55% | 70.69M 91.42% | 35.31M 50.04% | 75.85M 114.80% | 28.96M 61.82% | 60.30M 108.18% | 26.89M 55.41% | 29.07M 8.12% | -892K 103.07% | 23.68M 2,755.27% | -7.89M 133.33% | -2.83M 64.18% | -3.04M 7.67% | 54.75M 1,897.93% | 55.12M 0.68% | 62.88M 14.08% | 15.13M 75.93% | 43.81M 189.49% | 76.81M 75.33% | 21.39M 72.15% | |
investments in property plant and equipment | -32.67M - | -13.43M 58.89% | -23.54M 75.26% | -18.54M 21.25% | -24.43M 31.80% | -14.12M 42.21% | -20.17M 42.88% | -23.71M 17.53% | -23.21M 2.10% | -10.07M 56.62% | -9.60M 4.69% | -13.16M 37.12% | -23.52M 78.73% | -11.06M 52.98% | -12.94M 17.04% | -10.09M 22.04% | -16.65M 65.01% | -8.30M 50.15% | -8.31M 0.07% | -9.47M 13.98% | -13.03M 37.60% | -9.41M 27.76% | -12.01M 27.57% | -12.59M 4.88% | -18.15M 44.16% | -14.24M 21.53% | -11.31M 20.63% | -12.06M 6.65% | -23.18M 92.24% | -12.74M 45.06% | -19.73M 54.93% | -19.23M 2.52% | -27.62M 43.59% | -22.28M 19.34% | -22.86M 2.61% | -22.58M 1.22% | -20.15M 10.77% | -11.03M 45.26% | -11.82M 7.16% | -13.24M 12.00% | -23.12M 74.68% | |
acquisitions net | -8.39M - | 12.46M - | -12.46M - | -11M 11.70% | -313K 97.15% | -19.79M 6,221.73% | 973K - | 367K 62.28% | 4.06M 1,005.99% | 32.20M 693.20% | -13.34M 141.43% | 1M 107.50% | -1.05M - | -19.13M 1,725.76% | 1K 100.01% | 52K 5,100% | 77K 48.08% | -1.62M 2,209.09% | 93K 105.73% | 203K 118.28% | 42K 79.31% | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8K - | 12.57M 157,012.50% | -43K 100.34% | 132K 406.98% | -118K 189.39% | 19K 116.10% | 843K 4,336.84% | 2.65M 214.71% | 2.50M 5.84% | 42K 98.32% | 5.13M 12,116.67% | -67K 101.31% | 17.42M 26,101.49% | 8.30M 52.37% | 83.88M 910.82% | -135K 100.16% | 4.63M 3,531.11% | -256K 105.53% | -107K 58.20% | 6.68M 6,339.25% | -4.62M 169.26% | 4.51M 197.56% | 11.14M 147.06% | 1.58M 85.86% | 169K 89.28% | 355K 110.06% | -440K 223.94% | 1.63M 471.36% | -236K 114.44% | 523K 321.61% | 1.14M 117.97% | -622K 154.56% | 15K 102.41% | -602K 4,113.33% | 2.66M 541.20% | -18K 100.68% | -295K 1,538.89% | -1K 99.66% | -335K 33,400% | -1.11M 230.75% | 1.11M 200.09% | |
net cash used for investing activites | -32.66M - | -862K 97.36% | -31.98M 3,609.40% | -18.41M 42.44% | -24.55M 33.39% | -14.10M 42.56% | -19.33M 37.09% | -21.06M 8.93% | -20.71M 1.63% | 2.43M 111.73% | -4.47M 283.79% | -13.23M 196.15% | -18.55M 40.29% | -13.76M 25.84% | 70.62M 613.25% | -30.01M 142.50% | -12.02M 59.96% | -8.56M 28.81% | -8.41M 1.67% | -2.79M 66.83% | -17.65M 532.43% | -4.90M 72.24% | -861K 82.43% | -10.04M 1,066.43% | -17.62M 75.42% | -9.83M 44.20% | 20.45M 308.04% | -23.76M 216.21% | -22.42M 5.67% | -12.21M 45.52% | -18.59M 52.23% | -20.91M 12.44% | -46.74M 123.57% | -22.88M 51.05% | -20.15M 11.92% | -22.52M 11.77% | -22.07M 2.01% | -10.94M 50.44% | -11.95M 9.27% | -14.30M 19.68% | -22.02M 53.91% | |
debt repayment | -12.55M - | -7.04M 43.93% | -13.06M 85.59% | -11.75M 10.01% | -124.81M 961.96% | -87.28M 30.07% | -35.78M 59.00% | -62.63M 75.03% | -61.40M 1.97% | -19.35M 68.48% | -134.93M 597.32% | -35.88M 73.41% | -49.79M 38.75% | -12.28M 75.33% | -20.73M 68.80% | -125.20M 504.01% | -126.12M 0.73% | -12.58M 90.03% | -42.60M 238.75% | -35.78M 16.01% | -43.48M 21.52% | -11.10M 74.46% | -87.75M 690.21% | -2.21M 97.48% | -53.29M 2,309.00% | -9.00M 83.11% | -53.58M 495.39% | -4.96M 90.75% | -42.63M 760.25% | -6.28M 85.28% | -25.27M 302.74% | -56.11M 122.02% | -83.79M 49.33% | -1.35M 98.39% | -142.57M 10,453.07% | -30.16M 78.85% | -181.08M 500.39% | -11.02M 93.91% | 12.04M - | |||
common stock issued | 5.66M - | 134.16M 2,271.63% | 48.57M 63.80% | 42.79M 11.90% | 92.35M 115.83% | 140.57M - | -76.73M 154.59% | 21.53M - | 4.47M 79.25% | |||||||||||||||||||||||||||||||||
common stock repurchased | -28.44M - | -58.02M 104.01% | -65.08M 12.17% | -37.90M 41.77% | -15.58M 58.90% | -17.92M 15.05% | -3.13M 82.51% | -6.67M 112.85% | -22.37M 235.26% | -12.37M 44.73% | -14.38M 16.28% | -37.74M 162.51% | -22.73M 39.77% | -72.70M 219.85% | -4.03M - | 76.73M 2,004.07% | -11.66M - | -10.84M 7.06% | -8.96M 17.36% | -11.04M 23.26% | ||||||||||||||||||||||
dividends paid | -12.03M - | -11.93M 0.83% | -11.67M 2.21% | -12.30M 5.43% | -12.21M 0.75% | -12.16M 0.38% | -12.10M 0.49% | -12.09M 0.10% | -13.28M 9.82% | -13.31M 0.21% | -13.25M 0.44% | -13.14M 0.79% | -14.34M 9.12% | -14.27M 0.47% | -13.97M 2.13% | -13.95M 0.14% | -15.21M 9.06% | -15.22M 0.02% | -15.23M 0.11% | -15.23M 0% | -16.50M 8.32% | -16.50M 0.01% | -16.52M 0.11% | -16.52M 0.01% | -16.52M 0.01% | -16.54M 0.09% | -16.49M 0.26% | -16.44M 0.31% | -17.23M 4.77% | -17.21M 0.09% | -17.23M 0.14% | -17.23M 0% | -17.23M 0.01% | -17.25M 0.12% | -17.32M 0.39% | -17.32M 0.01% | -17.32M 0.01% | -17.31M 0.06% | -17.37M 0.35% | -17.35M 0.14% | -17.36M 0.09% | |
other financing activites | 23.08M - | 51.30M 122.23% | 79.50M 54.98% | 68.62M 13.69% | 131.79M 92.07% | 95.72M 27.37% | 12.05M 87.41% | 56.01M 364.73% | 55.08M 1.66% | -477K 100.87% | -570K 19.50% | 59K 110.35% | -2.40M 4,159.32% | -2.71M 13.36% | 15.45M 668.88% | 2K 99.99% | 74.10M 3,705,050% | 15.89M 78.56% | 8.09M 49.08% | 10.12M 25.16% | 11.96M 18.11% | 9.42M 21.22% | 28.84M 206.11% | -5.51M 119.10% | 3.50M 163.61% | -228K 106.51% | -354K 55.26% | 29.59M 8,459.32% | 56.60M 91.28% | 38.42M 32.13% | 28.95M 24.65% | 118.29M 308.63% | 140.88M 19.10% | 43.16M 69.37% | 135.88M 214.83% | 10.51M 92.27% | 152.84M 1,354.38% | -2.83M 101.85% | -188K 93.35% | -31.71M 16,764.89% | -1.08M 96.60% | |
net cash used provided by financing activities | -29.94M - | -25.69M 14.19% | -10.31M 59.88% | 6.67M 164.68% | -20.80M 412.04% | -21.64M 4.04% | -38.97M 80.05% | -25.39M 34.85% | -41.97M 65.30% | -39.84M 5.07% | -28.96M 27.30% | -38.14M 31.69% | -46.47M 21.83% | -9.63M 79.29% | -19.25M 100.04% | -2.62M 86.42% | -67.23M 2,470.94% | -11.91M 82.29% | -49.75M 317.76% | -40.90M 17.80% | -48.03M 17.44% | -18.18M 62.14% | -75.43M 314.80% | -24.24M 67.87% | -66.30M 173.55% | -15.90M 76.02% | -76.80M 383.11% | -765K 99.00% | -14.30M 1,769.15% | 14.93M 204.44% | -13.56M 190.79% | 44.95M 431.48% | 39.86M 11.32% | 24.55M 38.40% | -24.02M 197.83% | -36.97M 53.94% | -45.56M 23.22% | -9.12M 79.99% | -16.96M 86.06% | -49.05M 189.15% | -6.41M 86.94% | |
effect of forex changes on cash | -4.94M - | -6.28M 27.29% | -304K 95.16% | -2.46M 710.20% | -1.40M 43.12% | 2.28M 262.60% | -881K 138.67% | 9K 101.02% | -6.84M 76,122.22% | 3.09M 145.15% | 5.09M 64.75% | 1.70M 66.63% | 328K 80.68% | 6.21M 1,793.29% | -4.46M 171.76% | 1.45M 132.43% | -271K 118.75% | -964K 255.72% | 1.36M 241.18% | -3.14M 330.86% | 2.81M 189.40% | -11.91M 524.07% | 3.39M 128.48% | 4.99M 47.13% | 5.94M 18.95% | -7K 100.12% | 1.36M 19,514.29% | -2.73M 300.52% | 446K 116.37% | 4.61M 932.74% | 1.56M 66.09% | 5.16M 230.47% | -15.95M 408.99% | 4.47M 128.01% | 1.95M 56.33% | -183K 109.38% | 1.70M 1,028.96% | -3.31M - | ||||
net change in cash | -5.46M - | -2.25M 58.86% | 3.70M 264.83% | 2.40M 35.31% | -12.18M 608.68% | 12.71M 204.29% | -4.51M 135.50% | 3.31M 173.44% | 2.36M 28.74% | 3.24M 37.46% | -3.09M 195.35% | -1.36M 55.97% | 4.69M 444.35% | 1.08M 77.06% | 468K 56.51% | 5.87M 1,154.70% | -4.86M 182.75% | 2.00M 141.06% | -4.01M 301.20% | 4.54M 213.10% | -13.27M 392.27% | 1.93M 114.56% | -2.21M 214.34% | 6.02M 372.70% | -2.13M 135.36% | 3.23M 251.64% | 5.31M 64.27% | -367K 106.92% | -7.20M 1,861.58% | 6.43M 189.39% | -6.90M 207.29% | 21.31M 408.63% | -25.66M 220.41% | 3.10M 112.07% | 12.53M 304.68% | -4.56M 136.40% | -3.05M 33.11% | -3.52M 15.27% | 4.92M 239.95% | 6.63M 34.70% | -10.34M 256.00% | |
cash at beginning of period | 25.79M - | 20.33M 21.17% | 18.08M 11.05% | 21.79M 20.47% | 24.18M 10.99% | 12.00M 50.38% | 24.70M 105.91% | 20.19M 18.26% | 23.50M 16.40% | 25.86M 10.04% | 29.11M 12.54% | 26.02M 10.63% | 24.65M 5.24% | 29.34M 19.02% | 30.42M 3.67% | 30.89M 1.54% | 36.76M 19.01% | 31.90M 13.22% | 33.90M 6.25% | 29.88M 11.84% | 34.42M 15.19% | 21.15M 38.55% | 23.09M 9.13% | 20.88M 9.57% | 26.90M 28.86% | 24.77M 7.92% | 28M 13.04% | 33.31M 18.95% | 32.94M 1.10% | 25.74M 21.86% | 32.17M 25% | 25.27M 21.46% | 46.58M 84.32% | 20.92M 55.08% | 24.02M 14.80% | 36.55M 52.17% | 31.98M 12.48% | 28.93M 9.54% | 25.42M 12.16% | 30.34M 19.36% | 36.97M 21.85% | |
cash at end of period | 20.33M - | 18.08M 11.05% | 21.79M 20.47% | 24.18M 10.99% | 12.00M 50.38% | 24.70M 105.91% | 20.19M 18.26% | 23.50M 16.40% | 25.86M 10.04% | 29.11M 12.54% | 26.02M 10.63% | 24.65M 5.24% | 29.34M 19.02% | 30.42M 3.67% | 30.89M 1.54% | 36.76M 19.01% | 31.90M 13.22% | 33.90M 6.25% | 29.88M 11.84% | 34.42M 15.19% | 21.15M 38.55% | 23.09M 9.13% | 20.88M 9.57% | 26.90M 28.86% | 24.77M 7.92% | 28M 13.04% | 33.31M 18.95% | 32.94M 1.10% | 25.74M 21.86% | 32.17M 25% | 25.27M 21.46% | 46.58M 84.32% | 20.92M 55.08% | 24.02M 14.80% | 36.55M 52.17% | 31.98M 12.48% | 28.93M 9.54% | 25.42M 12.16% | 30.34M 19.36% | 36.97M 21.85% | 26.63M 27.98% | |
operating cash flow | 62.08M - | 30.59M 50.73% | 46.29M 51.32% | 16.60M 64.14% | 34.57M 108.31% | 46.17M 33.55% | 54.67M 18.41% | 49.75M 9.00% | 71.88M 44.49% | 37.57M 47.74% | 25.25M 32.79% | 48.31M 91.33% | 69.38M 43.63% | 18.25M 73.70% | -46.45M 354.48% | 37.05M 179.78% | 74.66M 101.49% | 23.42M 68.63% | 52.79M 125.36% | 51.37M 2.69% | 49.60M 3.44% | 36.93M 25.55% | 70.69M 91.42% | 35.31M 50.04% | 75.85M 114.80% | 28.96M 61.82% | 60.30M 108.18% | 26.89M 55.41% | 29.07M 8.12% | -892K 103.07% | 23.68M 2,755.27% | -7.89M 133.33% | -2.83M 64.18% | -3.04M 7.67% | 54.75M 1,897.93% | 55.12M 0.68% | 62.88M 14.08% | 15.13M 75.93% | 43.81M 189.49% | 76.81M 75.33% | 21.39M 72.15% | |
capital expenditure | -32.67M - | -13.43M 58.89% | -23.54M 75.26% | -18.54M 21.25% | -24.43M 31.80% | -14.12M 42.21% | -20.17M 42.88% | -23.71M 17.53% | -23.21M 2.10% | -10.07M 56.62% | -9.60M 4.69% | -13.16M 37.12% | -23.52M 78.73% | -11.06M 52.98% | -12.94M 17.04% | -10.09M 22.04% | -16.65M 65.01% | -8.30M 50.15% | -8.31M 0.07% | -9.47M 13.98% | -13.03M 37.60% | -9.41M 27.76% | -12.01M 27.57% | -12.59M 4.88% | -18.15M 44.16% | -14.24M 21.53% | -11.31M 20.63% | -12.06M 6.65% | -23.18M 92.24% | -12.74M 45.06% | -19.73M 54.93% | -19.23M 2.52% | -27.62M 43.59% | -22.28M 19.34% | -22.86M 2.61% | -22.58M 1.22% | -20.15M 10.77% | -11.03M 45.26% | -11.82M 7.16% | -13.24M 12.00% | -23.12M 74.68% | |
free cash flow | 29.41M - | 17.16M 41.65% | 22.75M 32.59% | -1.94M 108.53% | 10.14M 622.41% | 32.05M 216.10% | 34.50M 7.63% | 26.04M 24.52% | 48.67M 86.92% | 27.50M 43.51% | 15.65M 43.08% | 35.15M 124.58% | 45.87M 30.49% | 7.19M 84.32% | -59.39M 925.62% | 26.96M 145.40% | 58.01M 115.14% | 15.12M 73.93% | 44.48M 194.12% | 41.90M 5.80% | 36.57M 12.71% | 27.52M 24.76% | 58.68M 113.25% | 22.72M 61.28% | 57.70M 153.95% | 14.72M 74.49% | 48.99M 232.82% | 14.83M 69.73% | 5.89M 60.28% | -13.63M 331.38% | 3.95M 129.01% | -27.13M 786.31% | -30.45M 12.23% | -25.32M 16.83% | 31.89M 225.93% | 32.54M 2.04% | 42.73M 31.32% | 4.10M 90.39% | 31.99M 679.53% | 63.58M 98.73% | -1.73M 102.73% |
All numbers in USD (except ratios and percentages)