NYSE:TPH
Tri Pointe Homes, Inc.
- Stock
Last Close
31.44
06/11 21:10
Market Cap
3.54B
Beta: 1.45
Volume Today
1.26M
Avg: 1.12M
PE Ratio
7.39
PFCF: 4.60
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 | 41.43M - | 15.30M 63.07% | 56.76M 271.07% | 49.77M 12.32% | 85.35M 71.50% | 28.71M 66.36% | 74.19M 158.42% | 35.15M 52.63% | 58.09M 65.27% | 8.22M 85.85% | 32.80M 299.21% | 72.29M 120.37% | 74.24M 2.70% | 42.88M 42.24% | 63.68M 48.51% | 63.97M 0.45% | 100.98M 57.86% | 71K 99.93% | 26.26M 36,888.73% | 62.86M 139.36% | 117.99M 87.70% | 31.88M 72.98% | 56.53M 77.30% | 78.68M 39.19% | 115.11M 46.30% | 70.80M 38.49% | 117.87M 66.48% | 133.16M 12.97% | 147.44M 10.73% | 88.50M 39.98% | 137.94M 55.86% | 150.58M 9.16% | 205.40M 36.41% | 75.86M 63.07% | 61.97M 18.31% | 76.61M 23.62% | 134.76M 75.90% | 99.00M 26.54% | 118.00M 19.20% | 111.70M 5.34% | 129.21M 15.68% | |
depreciation and amortization | 845K - | 1.48M 75.27% | 1.69M 14.11% | 2.25M 32.84% | 2.86M 27.31% | 1.79M 37.30% | -335K 118.69% | 865K 358.21% | 765K 11.56% | 822K 7.45% | 876K 6.57% | 869K 0.80% | 933K 7.36% | 5.49M 488.21% | 7.09M 29.21% | 7.00M 1.26% | 9.52M 35.90% | 5.08M 46.56% | 6.48M 27.35% | 6.80M 4.94% | 10.04M 47.72% | 5.46M 45.65% | 6.72M 23.17% | 7.02M 4.46% | 10.30M 46.74% | 7.13M 30.78% | 8.99M 26.09% | 7.98M 11.26% | 8.32M 4.32% | 5.29M 36.50% | 6.74M 27.55% | 6.62M 1.87% | 9.37M 41.63% | 7.05M 24.71% | 6.13M 13.13% | 6.88M 12.34% | 6.79M 1.42% | 7.33M 7.97% | 39.16M 434.52% | 8.55M 78.17% | 7.45M 12.89% | |
deferred income tax | -16.22M - | 2.02M 112.44% | 7.44M 268.48% | 6.89M 7.37% | 10.82M 57.11% | 3.85M 64.47% | 10.11M 162.99% | 4.81M 52.40% | -11.34M 335.53% | 1.12M 109.86% | 4.52M 304.56% | 8.92M 97.17% | 32.25M 261.64% | 5.02M 84.42% | 7.40M 47.37% | 7.30M 1.39% | -8.65M 218.55% | 7K 100.08% | 3.09M 44,042.86% | 7.40M 139.35% | 7.37M 0.34% | 3.64M 50.64% | 6.52M 79.27% | 8.99M 37.87% | -16.77M 286.53% | 3.14M 118.70% | -3.70M 218.02% | 771K 120.83% | -13.48M 1,848.12% | 1K - | 22.24M - | 1K - | -3.15M - | |||||||||
stock based compensation | 1.11M - | 2.38M 114.89% | 3.16M 32.76% | 2.99M 5.28% | 3.40M 13.53% | 2.60M 23.36% | 3.76M 44.26% | 3.29M 12.59% | 2.96M 9.77% | 3.84M 29.59% | 3.90M 1.61% | 3.89M 0.41% | 4.28M 9.98% | 3.47M 18.83% | 3.72M 7.20% | 3.77M 1.21% | 3.86M 2.50% | 3.44M 10.99% | 3.35M 2.45% | 3.83M 14.23% | 4.19M 9.51% | 3.63M 13.53% | 3.79M 4.44% | 3.48M 8.16% | 6.00M 72.48% | 3.66M 39.04% | 4.51M 23.25% | 4.41M 2.13% | 8.37M 89.77% | 5.27M 37.01% | 5.75M 9.09% | 5.72M 0.59% | 2.04M 64.32% | 3.86M 89.26% | 4.16M 7.80% | 6.99M 67.92% | 4.91M 29.79% | 8.94M - | 8.71M 2.60% | 9.18M 5.44% | ||
change in working capital | -1.57M - | -129.78M 8,145.04% | -139.16M 7.23% | -25.18M 81.91% | 71.33M 383.29% | -178.59M 350.37% | -133.81M 25.08% | -119.83M 10.45% | 52.06M 143.44% | -127.07M 344.10% | -149.41M 17.58% | -77.78M 47.94% | 187.90M 341.57% | -8.90M 104.74% | -133.04M 1,394.22% | -154.63M 16.22% | 274.60M 277.59% | -129.97M 147.33% | -28.47M 78.09% | -72.44M 154.43% | 253.78M 450.35% | -135.21M 153.28% | 173.67M 228.44% | 69.85M 59.78% | 133.65M 91.32% | -55.24M 141.33% | -64.52M 16.79% | -39.83M 38.27% | 45.62M 214.53% | -218.20M 578.35% | -203.14M 6.90% | -180.03M 11.37% | 383.56M 313.05% | 48.38M 87.39% | -21.89M 145.24% | -163.61M 647.57% | -74.69M 54.35% | 77.47M - | 221.11M 185.43% | |||
accounts receivables | 40.93M - | -2.89M 107.07% | -17.59M 507.64% | 6.55M 137.24% | -23.59M 460.29% | 11.14M 147.22% | -1.99M 117.82% | 20.10M 1,112.44% | 576K 97.13% | 16.70M 2,799.65% | 19.14M 14.59% | 25.49M 33.19% | -44.28M 273.72% | 70.35M 258.88% | -39.33M 155.91% | -10.29M 73.84% | 74.55M 824.58% | -6.64M 108.91% | -7.65M 15.24% | 8.59M 212.20% | -17.68M 305.92% | -14.43M 18.43% | -4.07M 71.76% | 32.62M 900.71% | 5.72M 82.45% | -17.81M 411.16% | -3.25B 18,131.96% | -3.28B 0.96% | -53.45M 98.37% | 247K 100.46% | -28.43M 11,611.74% | -24.07M 15.36% | -24.02M 0.20% | 28.37M 218.13% | 23.94M 15.62% | -2.27M 109.49% | -83.56M 3,577.82% | 99.50M 219.08% | -2.09M - | -32.41M 1,452.06% | ||
inventory | -26.43M - | -127.30M 381.76% | -128.11M 0.63% | -50.47M 60.60% | 70.86M 240.39% | -180.54M 354.79% | -142.76M 20.92% | -119.37M 16.39% | 54.53M 145.68% | -138.01M 353.11% | -160.00M 15.93% | -103.31M 35.43% | 196.09M 289.80% | -87.11M 144.42% | -101.30M 16.29% | -127.42M 25.78% | 224.07M 275.85% | -29.70M 113.25% | -21.00M 29.26% | -91.90M 337.51% | 262.87M 386.04% | -127.51M 148.51% | 181.41M 242.27% | 24.12M 86.70% | 79.03M 227.63% | -104.70M 232.47% | -69.04M 34.06% | -50.23M 27.24% | 62.96M 225.34% | -233.24M 470.44% | -201.98M 13.40% | -120.04M 40.57% | 432.12M 459.97% | 31.96M 92.60% | -61.42M 292.14% | -218.39M 255.59% | 75.12M 134.40% | -84.50M 212.49% | 52.71M - | 257.21M 387.93% | ||
accounts payables | 6.39M - | -7.87M 223.03% | -9.99M 26.97% | 16.74M 267.61% | -2.91M 117.37% | 2.76M 194.98% | 12.22M 342.48% | -2.15M 117.61% | -7.42M 244.72% | 3.86M 152.10% | -10.86M 381.23% | 787K 107.24% | 8.83M 1,022.24% | 3.38M 61.74% | 12.69M 275.47% | -5.22M 141.18% | -7.62M 45.82% | -14.71M 93.04% | -3.51M 76.12% | 18.19M 617.71% | -15.16M 183.35% | 11.15M 173.59% | -6.19M 155.48% | 22.98M 471.27% | -14.37M 162.56% | 39.21M 372.81% | 22.24M 43.28% | -21.44M 196.42% | -34.84M 62.49% | -8.84M 74.63% | 36.93M 517.77% | -48.83M 232.24% | -1.78M 96.34% | -4.78M 167.79% | 20.84M 536.03% | -23.16M 211.10% | 9.60M 141.47% | -13.10M 236.40% | 17.80M - | -6.99M 139.24% | ||
other working capital | -22.48M - | 8.29M 136.87% | 16.52M 99.37% | 2.01M 87.85% | 26.97M 1,243.90% | -11.96M 144.33% | -1.27M 89.36% | -18.41M 1,346.93% | 4.37M 123.74% | -9.63M 320.27% | 2.31M 124.02% | -744K 132.18% | 27.25M 3,762.90% | 4.47M 83.59% | -5.10M 214.02% | -11.69M 129.29% | -16.40M 40.23% | -78.92M 381.26% | 3.70M 104.69% | -7.31M 297.51% | 23.75M 424.85% | -4.43M 118.67% | 2.52M 156.89% | -9.87M 491.12% | 63.26M 741.08% | 28.06M 55.64% | 3.23B 11,410.26% | 3.31B 2.50% | 70.94M 97.86% | 23.63M 66.69% | -9.65M 140.83% | 12.91M 233.78% | -22.75M 276.28% | -55.56M 144.19% | -5.25M 90.55% | 80.21M 1,626.90% | -75.85M 194.57% | 55.84M - | 3.30M 94.10% | |||
other non cash items | 1.48M - | 286K 80.61% | 1.33M 366.08% | 368K 72.39% | -2.75M 846.74% | 1.97M 171.58% | -443K 122.52% | 606K 236.79% | 462K 23.76% | 783K 69.48% | -1.10M 241.00% | 1.86M 268.84% | 12.73M 583.05% | 1.93M 84.86% | 1.22M 36.98% | 547K 54.98% | 2.45M 348.45% | 6.44M 162.70% | 277K 95.70% | 1.19M 327.80% | 16.91M 1,327.26% | 1.64M 90.32% | 7.97M 386.87% | 3.88M 51.34% | 1.57M 59.60% | 719K 54.15% | 3.95M 449.65% | 171K 95.67% | 19.30M 11,187.13% | 3.03M 84.31% | 988K 67.37% | 3.40M 244.03% | 3.23M 5.06% | 490K 84.82% | 11.72M 2,291.63% | 194K 98.34% | 1.85M 854.12% | -38.55M - | -6.65M 82.74% | |||
net cash provided by operating activities | 27.06M - | -108.31M 500.29% | -68.78M 36.50% | 37.08M 153.92% | 171.02M 361.16% | -139.68M 181.67% | -46.52M 66.69% | -75.11M 61.46% | 103.00M 237.13% | -112.29M 209.02% | -108.41M 3.46% | 10.04M 109.26% | 312.33M 3,009.62% | 49.89M 84.03% | -49.94M 200.10% | -72.04M 44.27% | 382.75M 631.30% | -114.92M 130.03% | 10.99M 109.56% | 9.63M 12.34% | 410.29M 4,160.53% | -88.97M 121.69% | 255.20M 386.83% | 171.91M 32.64% | 249.85M 45.34% | 30.20M 87.91% | 67.10M 122.16% | 106.66M 58.96% | 215.57M 102.11% | -116.11M 153.86% | -51.72M 55.46% | -13.73M 73.46% | 625.83M 4,659.15% | 135.64M 78.33% | 62.09M 54.22% | -72.94M 217.46% | 70.46M 196.61% | 144.74M 105.42% | 167.87M - | 360.30M 114.63% | ||
investments in property plant and equipment | -1.78M - | -378K 78.79% | -235K 37.83% | -446K 89.79% | 250K 156.05% | -411K 264.40% | -712K 73.24% | -933K 31.04% | -1.93M 106.75% | -1.17M 39.19% | -620K 47.14% | -419K 32.42% | -393K 6.21% | -2.17M 452.16% | -13.51M 522.67% | -8.87M 34.39% | -7.10M 19.86% | -7.22M 1.69% | -5.92M 18.08% | -9.25M 56.30% | -7.89M 14.70% | -8.24M 4.42% | -3.76M 54.33% | -4.78M 27.03% | -6.01M 25.84% | -5.68M 5.50% | -3.26M 42.61% | -10.52M 222.53% | -10.02M 4.74% | -12.55M 25.19% | -16.07M 28.10% | -9.12M 43.24% | -5.88M 35.55% | -6.50M 10.56% | -5.94M 8.57% | -6.69M 12.57% | -6.24M 6.74% | -6.42M 2.84% | -6.39M - | -4.37M 31.65% | ||
acquisitions net | -738K - | -978K 32.52% | -279K 71.47% | -201K 27.96% | -10K 95.02% | -13K 30% | -19K 46.15% | 32K - | -231K 821.88% | -231K 0% | -472K 104.33% | -46K 90.25% | -947K 1,958.70% | -231K 75.61% | -634K 174.46% | -61.96M 9,672.40% | -231K 99.63% | -481K 108.23% | -6.31M - | -929K 85.28% | -24.79M 2,568.03% | -1.11M 95.53% | -38.45M 3,373.26% | 6.08M 115.82% | -5.60M 192.11% | -898K 83.97% | -42.23M 4,602.23% | -7.14M 83.09% | -8.18M 14.56% | -1.68M 79.48% | 15.32M 1,012.57% | -2.95M 119.26% | -5.39M 82.72% | 1.91M 135.40% | 5.39M 182.45% | 19.87M - | -48.40M 343.60% | |||||
purchases of investments | -1.68M - | 2.50M 248.96% | -2.95M 217.99% | -5.39M 82.72% | 1.91M 135.40% | 5.39M 182.45% | 19.87M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.36M - | -2.50M 174.48% | 5.90M 335.99% | 10.78M 82.72% | -3.82M 135.40% | -4.35M 13.93% | -17.01M - | |||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 319K - | 1.10M 243.57% | -23K - | 5K 121.74% | 1K 80% | 3K - | 5K 66.67% | 7K - | 39K 457.14% | 17K - | 9K - | 2K 77.78% | 2K - | -1.68M - | -12.82M 663.61% | -2.95M 76.98% | -5.39M 82.72% | 1.91M 135.40% | -1.04M 154.58% | 6.15M 690.60% | -26.65M - | 15.03M 156.39% | |||||||||||||||||||
net cash used for investing activites | -2.52M - | -1.36M 46.17% | -514K 62.09% | -328K 36.19% | 1.34M 507.32% | -424K 131.74% | -731K 72.41% | -933K 27.63% | -1.92M 105.79% | -1.40M 27.14% | -850K 39.24% | -891K 4.82% | -439K 50.73% | -3.12M 610.02% | -13.74M 340.81% | -9.49M 30.90% | -69.06M 627.42% | -7.45M 89.22% | -6.36M 14.61% | -9.25M 45.44% | -14.20M 53.51% | -9.15M 35.56% | -28.55M 211.98% | -5.88M 79.41% | -44.46M 656.41% | 399K 100.90% | -8.87M 2,321.80% | -11.42M 28.81% | -52.25M 357.54% | -19.69M 62.32% | -24.25M 23.19% | -10.80M 55.46% | -3.38M 68.72% | -9.45M 179.73% | -11.34M 19.93% | -4.78M 57.82% | -848K 82.27% | -263K 68.99% | -10.31M - | -37.74M 266.17% | ||
debt repayment | -49.15M - | -3.28M 93.33% | -493K 84.96% | -59.87M 12,044.02% | -55.98M 6.50% | -2.57M 95.42% | -276.56M 10,677.75% | -145K 99.95% | -54.03M 37,163.45% | -13.73M 74.60% | -200M 1,357.09% | -200M - | -36.25M - | -135.17M 272.93% | -10K 99.99% | -381.88M 3,818,750% | -150M - | -87.12M - | -87.12M 0% | -6.88M - | -504K 92.67% | -25M 4,860.32% | -50M 100% | -75.50M 51.01% | -910K - | -14K 98.46% | -40.53M - | 23.69M 158.45% | ||||||||||||||
common stock issued | 263K - | 1.62M - | 6K 99.63% | 587K - | 746K 27.09% | 12.29M - | 975K 92.07% | 1.94M - | 198K 89.81% | 449K - | 690K 53.67% | 3.11M - | 2.82M 9.48% | 5.56M - | 29K 99.48% | 1.68M - | 232K 86.17% | 286K 23.28% | 638K - | 1.04M 63.17% | 1 - | |||||||||||||||||||||
common stock repurchased | -10.41M - | -16.97M 62.93% | -492K 97.10% | -99.20M 20,063.62% | -12.52M 87.38% | 112.22M 996.30% | -6.71M - | -47.49M - | -102.00M 114.79% | -62.06M - | -86.66M 39.64% | -65.43M 24.50% | -82.85M 26.63% | -65.21M 21.29% | -62.56M 4.07% | -123.09M 96.77% | -62.79M 48.99% | -16.76M 73.30% | 202.64M 1,308.99% | -37.61M 118.56% | -32.36M 13.96% | -54.55M 68.58% | -50.04M 8.28% | 86.75M - | -50.02M 157.67% | |||||||||||||||||
dividends paid | -254K - | -49.54M - | -50M 0.93% | -115.51M - | -23.06M - | -449K - | -92.98M - | -5.56M - | -29K 99.48% | -14K - | ||||||||||||||||||||||||||||||||
other financing activites | 47.81M - | 48.63M 1.72% | 85.12M 75.05% | -1.80M 102.11% | -496K 72.44% | 72.19M 14,655.24% | 297.30M 311.80% | 97.81M 67.10% | 98.82M 1.03% | 97.02M 1.82% | 394.89M 307.00% | 50.82M 87.13% | -371K 100.73% | -6.05M 1,530.73% | -21.03M 247.55% | -39.04M 85.66% | 43.92M 212.51% | -6.73M 115.32% | 399.99M 6,044.32% | -41.63M 110.41% | 149K 100.36% | 494.55M 331,815.44% | -376.24M 176.08% | 2.19M 100.58% | 185.97M 8,387.81% | -4.62M 102.49% | -3.57M 22.83% | 893K 125.04% | 232K 74.02% | -9.43M 4,164.22% | 21.18M 324.62% | 49.30M 132.79% | -89.74M 282.02% | -12.18M 86.43% | -3.42M 71.94% | 654K 119.15% | -276K 142.20% | -70.48M 25,435.14% | -20.76M - | -2.14M 89.69% | ||
net cash used provided by financing activities | -1.59M - | 45.61M 2,961.61% | 84.63M 85.53% | -61.67M 172.87% | -54.86M 11.04% | 69.63M 226.93% | 20.74M 70.21% | 87.25M 320.66% | -21.14M 124.22% | 33.55M 258.75% | 95.69M 185.18% | 38.30M 59.97% | -191.37M 599.69% | -5.08M 97.35% | -21.03M 314.33% | -75.28M 258.04% | -119.08M 58.17% | -6.54M 94.51% | 18.11M 376.84% | -41.63M 329.92% | -197.34M 373.99% | 393.24M 299.27% | -376.24M 195.68% | -146.99M 60.93% | -77.68M 47.15% | -67.23M 13.45% | -86.42M 28.53% | -64.32M 25.57% | -69.20M 7.59% | -133.02M 92.23% | -66.61M 49.93% | -17.46M 73.79% | 39.07M 323.81% | -49.55M 226.82% | -35.49M 28.38% | -54.81M 54.44% | -49.70M 9.32% | -69.44M 39.70% | 25.45M - | -28.47M 211.86% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 22.95M - | -64.06M 379.16% | 15.33M 123.94% | -24.91M 262.48% | 117.49M 571.59% | -70.47M 159.98% | -26.51M 62.38% | 11.21M 142.27% | 79.94M 613.39% | -80.14M 200.25% | -13.57M 83.06% | 47.45M 449.57% | 120.52M 153.98% | 41.69M 65.40% | -84.70M 303.15% | -156.82M 85.14% | 194.61M 224.10% | -128.91M 166.24% | 22.73M 117.64% | -41.25M 281.46% | 198.75M 581.77% | 295.12M 48.49% | -149.58M 150.69% | 19.04M 112.73% | 127.71M 570.75% | -36.63M 128.68% | -28.18M 23.06% | 30.92M 209.72% | 94.12M 204.39% | -268.82M 385.61% | -142.58M 46.96% | -41.99M 70.55% | 661.53M 1,675.55% | 76.63M 88.42% | 15.27M 80.08% | -132.53M 967.95% | 19.91M 115.03% | 75.05M 276.85% | 183.02M - | 294.09M 60.69% | ||
cash at beginning of period | 147.68M - | 170.63M 15.54% | 106.57M 37.54% | 121.91M 14.39% | 96.99M 20.44% | 214.49M 121.13% | 144.02M 32.85% | 117.51M 18.41% | 128.72M 9.54% | 208.66M 62.11% | 128.52M 38.41% | 114.94M 10.56% | 162.40M 41.28% | 282.91M 74.21% | 324.61M 14.74% | 239.91M 26.09% | 83.09M 65.37% | 277.70M 234.23% | 148.78M 46.42% | 171.52M 15.28% | 130.26M 24.05% | 329.01M 152.58% | 624.13M 89.70% | 474.55M 23.97% | 493.58M 4.01% | 621.29M 25.87% | 584.66M 5.90% | 556.48M 4.82% | 587.40M 5.56% | 681.53M 16.02% | 412.70M 39.44% | 270.12M 34.55% | 228.14M 15.54% | 889.66M 289.97% | 966.30M 8.61% | 981.57M 1.58% | 849.04M 13.50% | 868.95M 2.35% | 492.94M - | 675.96M 37.13% | ||
cash at end of period | 170.63M - | 106.57M 37.54% | 121.91M 14.39% | 96.99M 20.44% | 214.49M 121.13% | 144.02M 32.85% | 117.51M 18.41% | 128.72M 9.54% | 208.66M 62.11% | 128.52M 38.41% | 114.94M 10.56% | 162.40M 41.28% | 282.91M 74.21% | 324.61M 14.74% | 239.91M 26.09% | 83.09M 65.37% | 277.70M 234.23% | 148.78M 46.42% | 171.52M 15.28% | 130.26M 24.05% | 329.01M 152.58% | 624.13M 89.70% | 474.55M 23.97% | 493.58M 4.01% | 621.29M 25.87% | 584.66M 5.90% | 556.48M 4.82% | 587.40M 5.56% | 681.53M 16.02% | 412.70M 39.44% | 270.12M 34.55% | 228.14M 15.54% | 889.66M 289.97% | 966.30M 8.61% | 981.57M 1.58% | 849.04M 13.50% | 868.95M 2.35% | 944.00M 8.64% | 675.96M - | 970.04M 43.51% | ||
operating cash flow | 27.06M - | -108.31M 500.29% | -68.78M 36.50% | 37.08M 153.92% | 171.02M 361.16% | -139.68M 181.67% | -46.52M 66.69% | -75.11M 61.46% | 103.00M 237.13% | -112.29M 209.02% | -108.41M 3.46% | 10.04M 109.26% | 312.33M 3,009.62% | 49.89M 84.03% | -49.94M 200.10% | -72.04M 44.27% | 382.75M 631.30% | -114.92M 130.03% | 10.99M 109.56% | 9.63M 12.34% | 410.29M 4,160.53% | -88.97M 121.69% | 255.20M 386.83% | 171.91M 32.64% | 249.85M 45.34% | 30.20M 87.91% | 67.10M 122.16% | 106.66M 58.96% | 215.57M 102.11% | -116.11M 153.86% | -51.72M 55.46% | -13.73M 73.46% | 625.83M 4,659.15% | 135.64M 78.33% | 62.09M 54.22% | -72.94M 217.46% | 70.46M 196.61% | 144.74M 105.42% | 167.87M - | 360.30M 114.63% | ||
capital expenditure | -1.78M - | -378K 78.79% | -235K 37.83% | -446K 89.79% | 250K 156.05% | -411K 264.40% | -712K 73.24% | -933K 31.04% | -1.93M 106.75% | -1.17M 39.19% | -620K 47.14% | -419K 32.42% | -393K 6.21% | -2.17M 452.16% | -13.51M 522.67% | -8.87M 34.39% | -7.10M 19.86% | -7.22M 1.69% | -5.92M 18.08% | -9.25M 56.30% | -7.89M 14.70% | -8.24M 4.42% | -3.76M 54.33% | -4.78M 27.03% | -6.01M 25.84% | -5.68M 5.50% | -3.26M 42.61% | -10.52M 222.53% | -10.02M 4.74% | -12.55M 25.19% | -16.07M 28.10% | -9.12M 43.24% | -5.88M 35.55% | -6.50M 10.56% | -5.94M 8.57% | -6.69M 12.57% | -6.24M 6.74% | -6.42M 2.84% | -6.39M - | -4.37M 31.65% | ||
free cash flow | 25.28M - | -108.69M 530.00% | -69.02M 36.50% | 36.64M 153.09% | 171.27M 367.45% | -140.09M 181.79% | -47.23M 66.28% | -76.04M 61.00% | 101.07M 232.91% | -113.46M 212.27% | -109.03M 3.91% | 9.63M 108.83% | 311.94M 3,140.90% | 47.72M 84.70% | -63.45M 232.97% | -80.91M 27.52% | 375.65M 564.30% | -122.15M 132.52% | 5.07M 104.15% | 380K 92.50% | 402.40M 105,794.47% | -97.21M 124.16% | 251.44M 358.65% | 167.13M 33.53% | 243.84M 45.90% | 24.52M 89.94% | 63.84M 160.35% | 96.14M 50.60% | 205.55M 113.81% | -128.66M 162.59% | -67.79M 47.31% | -22.85M 66.29% | 619.95M 2,813.15% | 129.14M 79.17% | 56.15M 56.52% | -79.63M 241.81% | 64.22M 180.66% | 138.33M 115.38% | 161.48M - | 355.93M 120.42% |
All numbers in USD (except ratios and percentages)