NYSE:TFX
Teleflex
- Stock
Last Close
108.51
06/11 21:10
Market Cap
10.39B
Beta: 0.99
Volume Today
1.20M
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.95M - | 38.57M 24.29% | 45.01M 16.69% | 60.85M 35.20% | 101.28M 66.44% | 50.87M 49.78% | 59.59M 17.14% | 66.32M 11.30% | 61.06M 7.93% | 40.17M 34.22% | 78.00M 94.18% | 77.02M 1.27% | -42.66M 155.39% | 56.18M 231.71% | -2.50M 104.44% | 56.52M 2,364.58% | 90.59M 60.27% | 40.90M 54.85% | 83.38M 103.87% | 228.93M 174.58% | 107.81M 52.91% | 131.15M 21.65% | 11.46M 91.26% | 116.59M 917.69% | 76.13M 34.70% | 74.87M 1.66% | 83.25M 11.20% | 199.18M 139.26% | 128.08M 35.70% | 77.14M 39.77% | 105.51M 36.78% | 101.89M 3.43% | 78.59M 22.87% | 76.75M 2.34% | 111.33M 45.07% | 137.14M 23.18% | 31.11M 77.32% | 15.29M 50.85% | 110.42M - | -136.66M 223.75% | ||
depreciation and amortization | 26.67M - | 25.66M 3.81% | 26.56M 3.51% | 27.10M 2.06% | 29.08M 7.30% | 27.96M 3.85% | 30.05M 7.47% | 29.75M 0.98% | 30.15M 1.33% | 32.97M 9.34% | 36.49M 10.71% | 36.91M 1.13% | 48.90M 32.49% | 52.65M 7.67% | 51.89M 1.45% | 51.96M 0.13% | 53.49M 2.95% | 53.40M 0.17% | 53.85M 0.86% | 52.70M 2.15% | 54.12M 2.69% | 55.75M 3.03% | 57.35M 2.86% | 56.88M 0.81% | 57.27M 0.69% | 59.44M 3.77% | 60.41M 1.65% | 58.83M 2.62% | 58.68M 0.25% | 57.91M 1.31% | 56.72M 2.06% | 56.34M 0.67% | 59.61M 5.80% | 59.83M 0.36% | 60.50M 1.12% | 57.59M 4.80% | 64.20M 11.47% | 66.04M 2.87% | 940 100.00% | 68.64M 7,301,602.13% | 71.79M 4.60% | |
deferred income tax | -11.35M - | 1.08M 109.56% | -460K 142.40% | -22.59M 4,809.78% | -32.45M 43.69% | 756K 102.33% | -2.05M 370.90% | -7.41M 261.67% | -20.65M 178.75% | -3.08M 85.08% | -5.70M 84.94% | -6.90M 21.15% | -26.14M 278.68% | -1.47M 94.37% | 6.29M 527.51% | 3.84M 38.93% | -14.76M 484.10% | 2.60M 117.63% | -8.10M 411.10% | -135.47M 1,572.86% | -27.63M 79.60% | 679K 102.46% | 376K 44.62% | 1.54M 310.90% | -35.27M 2,383.17% | 425K 101.20% | 625K 47.06% | -1.12M 278.72% | -110.17M 9,763.21% | 409K 100.37% | 528K 29.10% | -874K 265.53% | -13.07M 1,395.54% | 2.09M 116.00% | -1.63M 178.01% | 1.62M 199.02% | -15.12M 1,035.77% | -58.28M 285.41% | 62.95M - | -69.59M 210.54% | ||
stock based compensation | 3.10M - | 3.83M 23.53% | 3.29M 14.04% | 3.25M 1.24% | 4.09M 25.67% | 3.44M 15.92% | 4.51M 31.28% | 4.59M 1.75% | 4.33M 5.66% | 4.24M 2.10% | 5.29M 24.86% | 4.99M 5.84% | 4.89M 1.95% | 4.79M 2.07% | 5.95M 24.29% | 5.73M 3.66% | 5.97M 4.13% | 5.78M 3.15% | 6.92M 19.69% | 7.34M 6.04% | 6.90M 5.92% | 3.52M 48.98% | 4.96M 40.83% | 6.28M 26.55% | 5.98M 4.73% | 5.34M 10.64% | 6.35M 18.81% | 5.37M 15.39% | 5.87M 9.31% | 5.30M 9.71% | 7.50M 41.44% | 7.00M 6.61% | 7.42M 5.95% | 7.01M 5.46% | 7.00M 0.14% | 8.12M 15.85% | 9.33M 14.97% | 7.99M - | 7.62M 4.59% | |||
change in working capital | 11.18M - | -27.77M 348.32% | -17.36M 37.50% | 6.99M 140.29% | 34.69M 396.05% | -17.12M 149.36% | -319K 98.14% | 40.53M 12,805.33% | -4.52M 111.14% | 4.17M 192.36% | -10.73M 357.25% | 16.65M 255.14% | 121.89M 632.18% | -33.54M 127.52% | 7.47M 122.28% | -18.50M 347.56% | 276K 101.49% | -32.78M 11,976.09% | -50.90M 55.28% | -20.59M 59.55% | -10.23M 50.31% | -55.92M 446.62% | 59.52M 206.43% | -48.99M 182.32% | 67.68M 238.14% | -21.80M 132.21% | -15.59M 28.48% | 25.96M 266.50% | 138.78M 434.55% | -74.46M 153.66% | -124.07M 66.62% | -8.47M 93.18% | -32.96M 289.35% | -59.64M 80.93% | -80.72M 35.36% | 17.15M 121.24% | 11.44M 33.26% | 122.04M - | 71.78M 41.19% | |||
accounts receivables | 6.95M - | -21.91M 415.10% | 3.92M 117.90% | 9.27M 136.36% | 9.11M 1.70% | -10.57M 215.98% | 331K 103.13% | 14.55M 4,296.68% | -15.35M 205.44% | 18.69M 221.81% | -13.62M 172.87% | 1.36M 109.96% | -17.47M 1,387.18% | -3.40M 80.52% | -12.48M 266.96% | -13.94M 11.69% | 6.42M 146.03% | -14.10M 319.73% | -5.64M 59.97% | -21.47M 280.41% | -18.57M 13.51% | -23.14M 24.62% | 68.99M 398.07% | -10.30M 114.93% | 9.20M 189.37% | -12.30M 233.64% | -10.86M 11.68% | 9.33M 185.90% | 13.23M 41.79% | -27.80M 310.18% | -16.13M 41.97% | 7.54M 146.72% | -2.06M 127.29% | 1.34M 165.09% | -17.93M 1,438.76% | -1.73M 90.37% | 2.55M 247.74% | -9.55M 474.47% | -14.06M - | -2.66M 81.09% | ||
inventory | 7.55M - | -14.58M 293.01% | -2.32M 84.11% | -3.01M 29.87% | 11.53M 483.28% | -5.10M 144.26% | 1.82M 135.66% | -2.33M 228.19% | 12.03M 615.43% | -5.32M 144.26% | -6.87M 28.99% | -8.07M 17.55% | -2.11M 73.90% | 32K 101.52% | -15.05M 47,128.13% | -4.65M 69.11% | -17.53M 277.22% | -19.20M 9.51% | -14.77M 23.07% | -19.29M 30.60% | 89K 100.46% | -12.35M 13,971.91% | -22.53M 82.48% | -3.22M 85.70% | 32.60M 1,112.08% | -10.07M 130.90% | -3.57M 64.52% | 2.70M 175.46% | -187K 106.93% | -19.85M 10,516.04% | -28.83M 45.22% | -36.61M 26.99% | -25.39M 30.64% | -30.10M 18.53% | -15.53M 48.40% | -5.07M 67.34% | 9.63M 289.94% | 1.72M 82.13% | 25.50M - | 13.56M 46.82% | ||
accounts payables | 9.82M - | 3.82M 61.10% | -1.11M 129.01% | 826K 174.55% | -117K 114.16% | 4.50M 3,947.86% | -4.01M 189.18% | 21.84M 643.86% | 15.42M 29.37% | 2.70M 82.52% | 5.07M 88.17% | 13.57M 167.57% | 39.00M 187.32% | -27.18M 169.70% | 65.09M 339.44% | 13.61M 79.09% | 62.40M 358.45% | 8.86M 85.81% | -9.94M 212.29% | 31.06M 412.34% | 36.02M 15.98% | -31.49M 187.42% | 10.46M 133.20% | 19.78M 89.19% | 646K 96.73% | -4.44M 787.00% | 17.17M 486.89% | 36.88M 114.80% | 94.02M 154.92% | -36.98M 139.33% | -1.74M 95.28% | 12.00M 787.84% | 1.94M 83.83% | -40.86M 2,205.98% | -12.91M 68.40% | 37.09M 387.31% | -14.58M 139.32% | -50.61M 247.02% | 32.53M - | 11.29M 65.30% | ||
other working capital | -13.14M - | 4.89M 137.25% | -17.85M 464.74% | -94K 99.47% | 14.16M 15,164.89% | -5.95M 142.02% | 1.54M 125.96% | 6.47M 319.03% | -16.62M 356.69% | -11.89M 28.43% | 4.68M 139.36% | 9.79M 109.01% | 102.46M 946.99% | -2.99M 102.92% | -30.09M 906.52% | -13.52M 55.05% | -51.01M 277.23% | -8.33M 83.67% | -20.54M 146.51% | -10.88M 47.00% | -27.77M 155.11% | 11.05M 139.81% | 2.61M 76.42% | -55.26M 2,220.38% | 25.23M 145.66% | 5.01M 80.16% | -18.33M 466.05% | -22.95M 25.20% | 31.72M 238.22% | 10.17M 67.93% | -77.36M 860.63% | 8.61M 111.13% | -7.45M 186.53% | 9.98M 233.88% | -34.36M 444.37% | -13.15M 61.74% | 13.84M 205.31% | 87.03M - | 49.59M 43.02% | |||
other non cash items | -843K - | -140K 83.39% | 9.95M 7,207.86% | -9.03M 190.78% | -10.68M 18.24% | 807K 107.55% | 21.82M 2,603.72% | -13.95M 163.92% | 37.95M 372.15% | 12.21M 67.83% | 2.69M 77.95% | -6.81M 353.05% | -5.56M 18.44% | 8.04M 244.69% | 25.37M 215.59% | 21.57M 14.97% | -428K 101.98% | -6.12M 1,330.61% | 11.15M 282.17% | -1.17M 110.49% | 16.75M 1,531.20% | -146.83M 976.85% | 11.68M 107.96% | -25.04M 314.28% | 23.67M 194.53% | -7.72M 132.60% | 19.11M 347.67% | -102.99M 638.93% | -19.76M 80.81% | -4.32M 78.15% | -6.59M 52.70% | -13.55M 105.43% | -1.38M 89.83% | -1.98M 43.61% | -10.38M 424.46% | -20.00M 92.65% | 37.90M 289.54% | -138.71M - | 257.52M 285.66% | |||
net cash provided by operating activities | 79.71M - | 41.23M 48.27% | 66.99M 62.48% | 66.58M 0.61% | 126.00M 89.25% | 66.71M 47.06% | 113.60M 70.30% | 119.84M 5.50% | 108.33M 9.60% | 90.67M 16.30% | 106.06M 16.96% | 121.84M 14.88% | 101.32M 16.84% | 86.64M 14.48% | 94.48M 9.04% | 121.12M 28.20% | 135.13M 11.57% | 63.78M 52.81% | 96.31M 51.01% | 131.74M 36.79% | 147.71M 12.12% | -11.65M 107.89% | 145.34M 1,347.57% | 107.26M 26.20% | 195.46M 82.24% | 110.55M 43.44% | 154.15M 39.44% | 185.24M 20.16% | 201.48M 8.77% | 61.98M 69.24% | 39.60M 36.12% | 142.35M 259.52% | 98.21M 31.01% | 84.06M 14.40% | 86.10M 2.42% | 201.62M 134.17% | 138.86M 31.13% | 112.84M 18.73% | 233.33M - | 202.47M 13.23% | ||
investments in property plant and equipment | -19.35M - | -14.45M 25.35% | -16.88M 16.83% | -14.24M 15.59% | -15.88M 11.49% | -7.82M 50.75% | -11.71M 49.74% | -16.38M 39.82% | -17.22M 5.17% | -12.89M 25.13% | -23.94M 85.66% | -17.14M 28.38% | -16.93M 1.27% | -15.75M 6.97% | -22.26M 41.34% | -17.75M 20.26% | -25.04M 41.12% | -23.49M 6.19% | -32.61M 38.81% | -27.69M 15.10% | -18.90M 31.75% | -19.68M 4.16% | -19.37M 1.61% | -23.32M 20.39% | -28.32M 21.48% | -19.28M 31.95% | -17.38M 9.82% | -15.43M 11.23% | -19.53M 26.55% | -13.08M 33.03% | -19.37M 48.09% | -20.20M 4.32% | -26.54M 31.38% | -21.84M 17.73% | -17.54M 19.67% | -24.39M 39.08% | -27.67M 13.45% | 73.23M - | -32.02M 143.73% | |||
acquisitions net | -17.24M - | -7.38M 57.23% | -30.18M 309.27% | -25.48M 15.57% | -30.36M 19.12% | 1.25M 104.12% | -383K 130.62% | -5.12M 1,235.77% | 409K 107.99% | -969.19M 237,066.26% | -17.93M 98.15% | -17.25M 3.81% | -757.57M 4,291.22% | -3.68M 99.51% | -18.77M 409.39% | -100K 99.47% | -94.60M 94,497% | -34K 99.96% | 187K 650% | 1.72M 818.18% | 12.15M 607.51% | -264.76M 2,279.45% | -735K 99.72% | -948K 28.98% | -499.99M 52,641.24% | -1.60M 99.68% | -1.53M 4.18% | 224.78M 14,753.26% | -1.33M 100.59% | 262K 119.74% | -22.70M 8,765.27% | 7.57M 133.33% | -171.12M 2,361.41% | -64K 99.96% | -65K 1.56% | -76K 16.92% | -588.72M 774,525% | -70K 99.99% | -50K - | |||
purchases of investments | -18.42M - | -15M - | -11.30M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.30M - | 7.30M - | 7.30M - | -13.70M - | -18.26M 33.35% | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.55M - | 8.33M - | 6.87M - | 9.99M - | 9.36M - | 8.04M - | -9.87M 222.77% | 20.98M 312.65% | 10.31M - | 4.63M - | 10.28M - | 52.86M - | -24.74M 146.80% | -4.57M - | 27.20M 695.49% | |||||||||||||||||||||||||||
net cash used for investing activites | -36.59M - | -21.82M 40.37% | -47.06M 115.67% | -39.73M 15.58% | -46.24M 16.39% | -6.57M 85.79% | -12.10M 84.08% | -21.49M 77.69% | -16.81M 21.77% | -982.09M 5,740.88% | -41.87M 95.74% | -34.40M 17.86% | -774.50M 2,151.71% | -19.43M 97.49% | -41.02M 111.12% | -17.85M 56.50% | -118.09M 561.70% | -23.53M 80.08% | -24.10M 2.41% | -25.97M 7.79% | 116K 100.45% | -284.44M 245,310.34% | -10.12M 96.44% | -24.27M 139.84% | -518.96M 2,038.71% | -20.88M 95.98% | -10.88M 47.89% | 199.48M 1,933.64% | -10.99M 105.51% | -12.82M 16.63% | -31.76M 147.78% | -12.64M 60.21% | -200.73M 1,488.58% | -21.90M 89.09% | -7.33M 66.53% | -28.47M 288.46% | -563.53M 1,879.38% | -24.81M 95.60% | 54.92M - | -23.09M 142.04% | ||
debt repayment | -93K - | -52K 44.09% | -250.93M 482,455.77% | -52.65M 79.02% | -130K 99.75% | -9K 93.08% | -656.47M 7,294,011.11% | -58.01M 91.16% | -78K 99.87% | -138.25M 177,144.87% | -90.02M 34.89% | -519.30M 476.86% | -492M 5.26% | -18.50M 96.24% | -80M - | -30M 62.50% | -52.50M - | -133M 153.33% | -343M 157.89% | -288.81M - | -150M 48.06% | -100M 33.33% | -475M 375% | -259M 45.47% | -200.50M 22.59% | -135.50M - | -8.75M 93.54% | -740.25M 8,360% | -75.13M 89.85% | -79.38M 5.66% | -167.13M 110.55% | -223.13M 33.51% | -98.25M - | -103.13M 4.96% | ||||||||
common stock issued | 11.10M - | 4.40M - | 4.31M 2.05% | 2.43M 43.52% | 38K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.01M - | -4.40M - | -4.31M 2.05% | -2.43M 43.52% | -38K - | -200M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -14.08M - | -14.12M 0.24% | -14.12M 0.01% | -14.15M 0.23% | -14.15M 0.01% | -14.18M 0.20% | -14.82M 4.51% | -14.98M 1.10% | -14.98M 0.01% | -15.29M 2.05% | -15.30M 0.10% | -15.31M 0.08% | -15.33M 0.11% | -15.45M 0.75% | -15.49M 0.28% | -15.59M 0.63% | -15.64M 0.33% | -15.65M 0.07% | -15.70M 0.30% | -15.72M 0.17% | -15.76M 0.21% | -15.77M 0.06% | -15.79M 0.15% | -15.83M 0.22% | -15.84M 0.07% | -15.89M 0.35% | -15.90M 0.04% | -15.92M 0.14% | -15.93M 0.06% | -15.95M 0.09% | -15.95M 0% | -15.95M 0.01% | -15.95M 0.01% | -15.97M 0.13% | -15.97M 0.02% | -15.98M 0.04% | -15.98M 0.01% | -15.79M - | -15.73M 0.36% | |||
other financing activites | 504K - | 25.72M 5,003.57% | 253.65M 886.14% | -4.29M 101.69% | -385K 91.02% | 3.12M 910.13% | 660.16M 21,065.73% | -2.72M 100.41% | -5.73M 110.82% | 1.17B 20,609.81% | 1.74M 99.85% | 772.34M 44,389.75% | 493.19M 36.14% | 1.24M 99.75% | -54.20M 4,488.42% | -1.71M 96.84% | 38.91M 2,372.55% | -108.71M 379.42% | 24.91M 122.91% | 5.85M 76.53% | 250.45M 4,184.09% | 421.10M 68.14% | 22.90M 94.56% | 8.41M 63.25% | 504.78M 5,898.60% | -15.60M 103.09% | 381.68M 2,546.19% | 15.22M 96.01% | -60K 100.39% | -5.01M 8,256.67% | -2.36M 52.85% | -905K 61.72% | 739.07M 81,764.75% | -2.50M 100.34% | 2.95M 218.06% | 645.13M 21,783.79% | 1.60M 99.75% | -55.45M 3,563.27% | 442.03M - | -257K 100.06% | ||
net cash used provided by financing activities | -13.67M - | 11.55M 184.49% | -11.39M 198.61% | -71.08M 523.99% | -14.66M 79.37% | -11.07M 24.52% | -11.13M 0.55% | -75.71M 580.21% | -20.79M 72.54% | 1.02B 5,013.23% | -103.59M 110.14% | 237.72M 329.49% | -14.14M 105.95% | -32.71M 131.34% | -69.69M 113.03% | -97.30M 39.62% | -6.73M 93.08% | -124.36M 1,747.04% | -43.29M 65.19% | -142.88M 230.06% | -108.31M 24.19% | 405.33M 474.23% | 7.11M 98.25% | -296.22M 4,268.56% | 338.94M 214.42% | -131.50M 138.80% | -109.22M 16.94% | -259.70M 137.77% | -215.41M 17.05% | -20.96M 90.27% | -153.81M 633.83% | -25.60M 83.35% | -17.13M 33.08% | -93.59M 446.26% | -92.40M 1.27% | 462.03M 600.04% | -237.50M 151.40% | -71.45M 69.92% | 127.99M - | -119.11M 193.06% | ||
effect of forex changes on cash | -12.59M - | -25.44M 102.02% | 7.71M 130.30% | -4.32M 156.04% | -3.20M 26.00% | 5.13M 260.34% | -6.44M 225.65% | 327K 105.08% | -26.40M 8,174.31% | 15.49M 158.66% | 26.49M 71.06% | 16.19M 38.88% | 3.31M 79.58% | 10.81M 227.03% | -16.34M 251.04% | 4.00M 124.46% | -9.42M 335.84% | -1.84M 80.52% | 3.76M 304.85% | -9.24M 345.57% | 4.03M 143.58% | -3.84M 195.45% | 4.73M 223.03% | 7.17M 51.72% | 12.95M 80.62% | -9.43M 172.77% | 3.10M 132.85% | -5.63M 281.95% | -11.16M 98.14% | -6.63M 40.57% | -12.56M 89.37% | -14.98M 19.20% | 14.43M 196.37% | 3.53M 75.54% | 306K 91.33% | -4.50M 1,569.28% | 3.52M 178.38% | -151K 104.28% | 4.27M - | -10.38M 343.14% | ||
net change in cash | 16.85M - | 5.52M 67.23% | 16.25M 194.24% | -48.55M 398.73% | 61.90M 227.51% | 54.19M 12.46% | 83.93M 54.88% | 22.97M 72.63% | 44.33M 93.00% | 145.34M 227.86% | -12.91M 108.89% | 341.36M 2,743.12% | -684.01M 300.38% | 45.31M 106.62% | -32.57M 171.87% | 9.97M 130.62% | 885K 91.13% | -85.95M 9,811.75% | 32.68M 138.03% | -46.35M 241.82% | 43.54M 193.93% | 105.39M 142.07% | 147.06M 39.53% | -206.06M 240.12% | 28.40M 113.78% | -51.25M 280.45% | 37.15M 172.49% | 119.39M 221.36% | -36.08M 130.22% | 21.57M 159.78% | -158.53M 834.91% | 89.14M 156.23% | -105.22M 218.05% | -27.90M 73.49% | -13.32M 52.24% | 630.68M 4,834.15% | -658.65M 204.43% | 14.57M 102.21% | 39.20M - | 49.88M 27.26% | ||
cash at beginning of period | 286.38M - | 303.24M 5.89% | 308.76M 1.82% | 325.01M 5.26% | 276.46M 14.94% | 338.37M 22.39% | 392.56M 16.02% | 476.49M 21.38% | 499.46M 4.82% | 543.79M 8.88% | 689.13M 26.73% | 676.21M 1.87% | 1.02B 50.48% | 333.56M 67.22% | 378.87M 13.59% | 346.30M 8.60% | 356.28M 2.88% | 357.16M 0.25% | 271.21M 24.06% | 303.90M 12.05% | 257.54M 15.25% | 301.08M 16.91% | 406.48M 35.00% | 553.53M 36.18% | 347.48M 37.23% | 375.88M 8.17% | 324.63M 13.63% | 361.78M 11.44% | 481.17M 33.00% | 445.08M 7.50% | 466.66M 4.85% | 308.12M 33.97% | 397.26M 28.93% | 292.03M 26.49% | 264.14M 9.55% | 250.82M 5.04% | 881.50M 251.45% | 222.85M 74.72% | 238.57M - | 277.76M 16.43% | ||
cash at end of period | 303.24M - | 308.76M 1.82% | 325.01M 5.26% | 276.46M 14.94% | 338.37M 22.39% | 392.56M 16.02% | 476.49M 21.38% | 499.46M 4.82% | 543.79M 8.88% | 689.13M 26.73% | 676.21M 1.87% | 1.02B 50.48% | 333.56M 67.22% | 378.87M 13.59% | 346.30M 8.60% | 356.28M 2.88% | 357.16M 0.25% | 271.21M 24.06% | 303.90M 12.05% | 257.54M 15.25% | 301.08M 16.91% | 406.48M 35.00% | 553.53M 36.18% | 347.48M 37.23% | 375.88M 8.17% | 324.63M 13.63% | 361.78M 11.44% | 481.17M 33.00% | 445.08M 7.50% | 466.66M 4.85% | 308.12M 33.97% | 397.26M 28.93% | 292.03M 26.49% | 264.14M 9.55% | 250.82M 5.04% | 881.50M 251.45% | 222.85M 74.72% | 237.42M 6.54% | 277.76M - | 327.65M 17.96% | ||
operating cash flow | 79.71M - | 41.23M 48.27% | 66.99M 62.48% | 66.58M 0.61% | 126.00M 89.25% | 66.71M 47.06% | 113.60M 70.30% | 119.84M 5.50% | 108.33M 9.60% | 90.67M 16.30% | 106.06M 16.96% | 121.84M 14.88% | 101.32M 16.84% | 86.64M 14.48% | 94.48M 9.04% | 121.12M 28.20% | 135.13M 11.57% | 63.78M 52.81% | 96.31M 51.01% | 131.74M 36.79% | 147.71M 12.12% | -11.65M 107.89% | 145.34M 1,347.57% | 107.26M 26.20% | 195.46M 82.24% | 110.55M 43.44% | 154.15M 39.44% | 185.24M 20.16% | 201.48M 8.77% | 61.98M 69.24% | 39.60M 36.12% | 142.35M 259.52% | 98.21M 31.01% | 84.06M 14.40% | 86.10M 2.42% | 201.62M 134.17% | 138.86M 31.13% | 112.84M 18.73% | 233.33M - | 202.47M 13.23% | ||
capital expenditure | -19.35M - | -14.45M 25.35% | -16.88M 16.83% | -14.24M 15.59% | -15.88M 11.49% | -7.82M 50.75% | -11.71M 49.74% | -16.38M 39.82% | -17.22M 5.17% | -12.89M 25.13% | -23.94M 85.66% | -17.14M 28.38% | -16.93M 1.27% | -15.75M 6.97% | -22.26M 41.34% | -17.75M 20.26% | -25.04M 41.12% | -23.49M 6.19% | -32.61M 38.81% | -27.69M 15.10% | -18.90M 31.75% | -19.68M 4.16% | -19.37M 1.61% | -23.32M 20.39% | -28.32M 21.48% | -19.28M 31.95% | -17.38M 9.82% | -15.43M 11.23% | -19.53M 26.55% | -13.08M 33.03% | -19.37M 48.09% | -20.20M 4.32% | -26.54M 31.38% | -21.84M 17.73% | -17.54M 19.67% | -24.39M 39.08% | -27.67M 13.45% | 73.23M - | -32.02M 143.73% | |||
free cash flow | 60.36M - | 26.79M 55.62% | 50.12M 87.09% | 52.34M 4.43% | 110.12M 110.41% | 58.88M 46.53% | 101.89M 73.03% | 103.47M 1.55% | 91.11M 11.94% | 77.78M 14.63% | 82.12M 5.57% | 104.69M 27.50% | 84.39M 19.39% | 70.89M 15.99% | 72.22M 1.87% | 103.38M 43.14% | 110.09M 6.50% | 40.28M 63.41% | 63.69M 58.12% | 104.05M 63.35% | 128.81M 23.80% | -31.33M 124.33% | 125.97M 502.04% | 83.94M 33.37% | 167.13M 99.11% | 91.28M 45.39% | 136.77M 49.84% | 169.81M 24.15% | 181.95M 7.15% | 48.91M 73.12% | 20.23M 58.64% | 122.15M 503.84% | 71.67M 41.33% | 62.23M 13.17% | 68.56M 10.18% | 177.22M 158.49% | 111.18M 37.26% | 112.84M 1.49% | 306.56M - | 170.45M 44.40% |
All numbers in USD (except ratios and percentages)