NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
29.60
20/05 17:20
Market Cap
4.33B
Beta: 0.13
Volume Today
22.57K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.37M - | 26.04M 211.18% | 17.37M 33.31% | 9.36M 46.13% | 8.96M 4.27% | 26.61M 197.07% | 17.94M 32.59% | 9.10M 49.25% | 11.22M 23.26% | 26.14M 132.99% | 19.66M 24.78% | 9.86M 49.88% | 11.07M 12.36% | 28.60M 158.24% | 17.79M 37.78% | 10.01M 43.73% | 11.85M 18.37% | 26.89M 126.89% | 31.91M 18.67% | 8.10M 74.61% | 10.47M 29.24% | 26.08M 149.08% | 12.15M 53.39% | 8.91M 26.69% | 11.54M 29.55% | 29.85M 158.54% | 14.54M 51.29% | 11.98M 17.62% | 7.38M 38.36% | 24.66M 234.10% | 14.95M 39.37% | 10.76M 28.02% | 9.79M 9.02% | 24.72M 152.44% | 20.03M 18.95% | 12.02M 40.01% | 11.98M 0.32% | 26.56M 121.69% | 25.33M 4.63% | 13.39M 47.12% | 14.72M 9.90% | 34.38M 133.54% | 29.40M 14.47% | 15.84M 46.14% | |
depreciation and amortization | 4.88M - | 5.08M 4.06% | 5.19M 2.11% | 5.12M 1.21% | 5.07M 1.15% | 5.38M 6.20% | 5.19M 3.51% | 5.05M 2.70% | 5.13M 1.54% | 4.93M 3.78% | 5.28M 6.93% | 5.15M 2.35% | 4.92M 4.56% | 4.58M 6.81% | 4.98M 8.60% | 4.71M 5.27% | 4.62M 1.91% | 5.03M 8.69% | 4.63M 7.94% | 4.58M 1.06% | 4.58M 0.04% | 4.78M 4.44% | 4.74M 0.90% | 4.67M 1.48% | 4.67M 0.04% | 4.78M 2.36% | 4.67M 2.32% | 4.65M 0.43% | 4.57M 1.61% | 4.56M 0.31% | 4.41M 3.31% | 4.37M 0.95% | 4.39M 0.62% | 4.04M 8.11% | 4.78M 18.36% | 4.22M 11.74% | 4.24M 0.45% | 4.80M 13.32% | 4.42M 7.94% | 4.60M 4.10% | 4.61M 0.15% | 4.58M 0.61% | 4.46M 2.58% | 5.22M 17.09% | |
deferred income tax | 255K - | 671K 163.14% | 4K 99.40% | -652K 16,400% | 176K 126.99% | -230K 230.68% | 251K 209.13% | 132K 47.41% | -2.49M 1,986.36% | -415K 83.33% | -57K 86.27% | 29K 150.88% | 2.51M 8,541.38% | 149K 94.05% | 244K 63.76% | -114K 146.72% | 2.55M 2,339.47% | -1.01M 139.68% | 445K 143.93% | 249K 44.04% | 40K 83.94% | 174K 335% | 204K 17.24% | -1.82M 993.14% | 181K 109.93% | 208K 14.92% | -441K 312.02% | -688K 56.01% | 2.46M 456.98% | 10K 99.59% | 303K 2,930% | -292K 196.37% | -934K 219.86% | -345K 63.06% | |||||||||||
stock based compensation | -12.94M - | 3.13M - | -17.79M - | 584K 103.28% | 3.83M - | 924K 75.86% | 3.42M - | -15.70M - | 50K 100.32% | 687K - | 99K 85.59% | -1.22M - | 143K 111.73% | -46K 132.17% | 1.27M - | -34K 102.68% | |||||||||||||||||||||||||||||
change in working capital | -10.62M - | -24.70M 132.57% | 40.70M 264.80% | -13.21M 132.44% | -4.60M 65.18% | -35.92M 681.27% | 55.09M 253.35% | -7.92M 114.38% | -1.66M 79.10% | -24.09M 1,354.47% | 34.86M 244.74% | -1.45M 104.15% | -10.08M 596.75% | -7.86M 22.03% | 27.96M 455.74% | -3.23M 111.54% | -20.83M 545.72% | -22.63M 8.63% | -12.41M 45.17% | -3.05M 75.39% | -18.69M 512.28% | 3.23M 117.31% | 39.02M 1,106.24% | -3.52M 109.03% | -16.33M 363.58% | -9.64M 40.99% | 41.60M 531.71% | -1.25M 102.99% | -16.44M 1,219.42% | -16.67M 1.40% | 30.78M 284.66% | -704K 102.29% | -19.85M 2,719.89% | -6.56M 66.96% | 26.96M 511.05% | -970K 103.60% | -33.42M 3,345.67% | -2.21M 93.38% | 8.03M 462.78% | -26.67M 432.05% | -18.43M 30.90% | 5.22M 128.34% | 21.33M 308.39% | ||
accounts receivables | 12.56M - | -77.97M 720.65% | 62.09M 179.64% | -3.09M 104.97% | 19.61M 734.97% | -76.95M 492.46% | 58.43M 175.92% | 1.45M 97.52% | 13.66M 842.21% | -70.78M 618.11% | 46.74M 166.04% | 10.63M 77.27% | 11.12M 4.65% | -53.12M 577.61% | 38.24M 171.99% | 4.78M 87.49% | 7.75M 62.07% | -63.80M 923.08% | 47.26M 174.07% | 5.86M 87.60% | 4.18M 28.64% | -55.92M 1,437.78% | 43.44M 177.68% | 5.93M 86.35% | 7.11M 19.98% | -51.55M 824.99% | 43.60M 184.58% | 8.21M 81.18% | 6.13M 25.31% | -37.21M 707.18% | 26.36M 170.84% | 6.33M 76.00% | -1.29M 120.33% | -44.99M 3,398.21% | 25.82M 157.39% | 3.09M 88.02% | 7.07M 128.75% | -37.65M 632.36% | 24.42M 164.84% | -360K 101.47% | 9.96M 2,866.94% | -30.18M 402.99% | 20.88M 169.17% | 11.38M 45.50% | |
inventory | -22.82M - | 30.05M 231.68% | 7.64M 74.56% | -16.66M 317.99% | -23.11M 38.67% | 24.08M 204.19% | 8.37M 65.26% | -10.85M 229.67% | -21.10M 94.55% | 24.15M 214.42% | 15.33M 36.49% | -6.71M 143.73% | -24.93M 271.80% | 28.81M 215.56% | 7.01M 75.67% | -9.93M 241.62% | -26.53M 167.32% | 26.44M 199.65% | 11.58M 56.22% | -12.85M 210.96% | -23.97M 86.63% | 28.48M 218.82% | 8.64M 69.68% | -11.10M 228.53% | -26.59M 139.57% | 21.82M 182.07% | 11.48M 47.38% | -13.68M 219.09% | -23.19M 69.55% | 23.86M 202.91% | 12.23M 48.74% | -8.88M 172.63% | -19.78M 122.70% | 16.23M 182.02% | 16.38M 0.96% | -12.05M 173.57% | -33.43M 177.42% | 11.47M 134.31% | 5.60M 51.21% | -24.43M 536.52% | -29.87M 22.27% | 31.87M 206.68% | 12.84M 59.72% | -13.26M 203.32% | |
accounts payables | 1.85M - | 6.98M 277.51% | -9.88M 241.51% | 1.54M 115.62% | -1.20M 177.46% | 8.80M 836.20% | -10.42M 218.35% | -968K 90.71% | 4.27M 541.53% | 7.83M 83.20% | -7.30M 193.19% | -4.41M 39.62% | 4.26M 196.78% | 7.05M 65.29% | -8.97M 227.23% | -2.38M 73.41% | 4.20M 276.34% | 6.43M 52.93% | -8.81M 236.97% | -501K 94.31% | 509K 201.60% | 10.92M 2,046.17% | -9.28M 184.99% | -2.77M 70.16% | 2.60M 193.97% | 10.80M 314.98% | -9.55M 188.46% | 1.42M 114.88% | -1.38M 197.19% | 9.42M 781.77% | -5.61M 159.57% | -1.20M 78.55% | 8.59M 813.62% | 14.79M 72.18% | -12.17M 182.28% | 4.30M 135.29% | -1.08M 125.19% | 18.91M 1,847.87% | -11.80M 162.38% | -4.84M 58.93% | 5.20M 207.29% | 13.67M 162.99% | -17.59M 228.70% | -3.41M 80.59% | |
other working capital | -2.21M - | 16.24M 833.27% | -19.15M 217.91% | 5.00M 126.11% | 97K 98.06% | 8.15M 8,302.06% | -1.28M 115.74% | 2.44M 290.34% | 1.51M 38.12% | 14.72M 874.32% | -19.92M 235.29% | -962K 95.17% | -534K 44.49% | 9.39M 1,858.99% | -8.31M 188.50% | 4.30M 151.74% | -6.25M 245.38% | 8.31M 232.83% | -62.44M 851.69% | 4.43M 107.10% | 591K 86.67% | 19.75M 3,240.95% | -3.77M 119.07% | 4.42M 217.37% | 546K 87.65% | 9.29M 1,601.47% | -3.93M 142.27% | 2.80M 171.38% | 2.00M 28.61% | -12.75M 736.98% | -2.19M 82.79% | 3.06M 239.40% | -7.38M 341.28% | 7.41M 200.45% | -3.06M 141.36% | 3.69M 220.53% | -5.98M 261.98% | 5.06M 184.54% | -10.18M 301.38% | 2.97M 129.13% | -3.72M 225.24% | -10.13M 172.71% | 5.21M 151.37% | ||
other non cash items | 1.03M - | 1.06M 3.01% | 1.97M 85.50% | 1.36M 31.07% | 860K 36.67% | 809K 5.93% | 763K 5.69% | 791K 3.67% | 740K 6.45% | 818K 10.54% | 13.69M 1,573.84% | 748K 94.54% | 755K 0.94% | 718K 4.90% | -2.52M 450.42% | 593K 123.57% | 623K 5.06% | 624K 0.16% | 20.71M 3,218.75% | -128K 100.62% | 432K 437.50% | 463K 7.18% | -2.30M 596.11% | -571K 75.14% | 341K 159.72% | 282K 17.30% | -2.74M 1,071.28% | 217K 107.92% | 340K 56.68% | 408K 20% | 16.14M 3,856.37% | 689K 95.73% | 905K 31.35% | 1.00M 10.61% | 505K 49.55% | 1.24M 144.55% | 1.46M 18.06% | 2.74M 87.93% | 1.07M 60.77% | 1.23M 14.51% | 1.14M 7.39% | 863K 24.30% | -521K 160.37% | ||
net cash provided by operating activities | 3.66M - | 7.49M 104.42% | 65.23M 771.36% | 2.63M 95.96% | 10.28M 290.58% | -3.13M 130.40% | 78.98M 2,626.49% | 7.02M 91.11% | 15.43M 119.80% | 7.81M 49.41% | 60.81M 678.95% | 14.98M 75.37% | 6.67M 55.49% | 25.38M 280.68% | 51.52M 102.95% | 11.86M 76.98% | -3.48M 129.36% | 10.04M 388.29% | 24.55M 144.53% | 9.67M 60.63% | -3.27M 133.85% | 34.59M 1,157.00% | 59.95M 73.34% | 10.56M 82.39% | 465K 95.59% | 25.16M 5,309.68% | 64.05M 154.60% | 14.58M 77.23% | -3.70M 125.38% | 13.21M 456.88% | 50.62M 283.27% | 15.34M 69.70% | -4.56M 129.73% | 21.38M 568.85% | 53.15M 148.63% | 16.81M 68.38% | -16.19M 196.33% | 29.98M 285.17% | 41.45M 38.28% | -7.48M 118.05% | 2.34M 131.28% | 44.75M 1,812.31% | 55.01M 22.92% | 21.40M 61.09% | |
investments in property plant and equipment | -3.72M - | -4.63M 24.58% | -5.16M 11.35% | -2.14M 58.56% | -3.76M 75.72% | -1.42M 62.20% | -3.39M 138.66% | -2.42M 28.65% | -4.39M 81.43% | -5.62M 28.01% | -3.11M 44.57% | -8.38M 169.07% | -2.01M 75.97% | -2.68M 33.04% | -3.02M 12.88% | -4.84M 60.27% | -2.58M 46.71% | -4.27M 65.45% | -4.97M 16.43% | -7.72M 55.25% | -3.94M 48.98% | -5.15M 30.71% | -10.80M 109.71% | -4.68M 56.64% | -5.26M 12.36% | -4.21M 20.07% | -6.11M 45.20% | -3.74M 38.81% | -2.67M 28.47% | -5.01M 87.62% | -6.54M 30.51% | -3.79M 42.14% | -8.54M 125.51% | -10.60M 24.16% | -8.50M 19.87% | -5.95M 29.99% | -4.25M 28.61% | -7.36M 73.29% | -5.80M 21.12% | -5.05M 13.01% | -5.67M 12.38% | -8.73M 53.95% | -7.34M 15.99% | -4.49M 38.76% | |
acquisitions net | 3.72M - | 4.63M 24.58% | 5.16M 11.35% | 161K 96.88% | 3.76M 2,233.54% | 1.42M 62.20% | 3.39M 138.66% | 2.42M 28.65% | 4.39M 81.43% | 5.62M 28.01% | 3.11M 44.57% | 8.38M 169.07% | 2.01M 75.97% | 2.68M 33.04% | 3.02M 12.88% | 4.84M 60.27% | 2.58M 46.71% | 4.27M 65.45% | 4.97M 16.43% | 7.72M 55.25% | 3.94M 48.98% | 5.15M 30.71% | 10.80M 109.71% | 4.68M 56.64% | 5.26M 12.36% | 4.21M 20.07% | 6.11M 45.20% | 3.74M 38.81% | 2.67M 28.47% | 5.01M 87.62% | 6.54M 30.51% | 3.79M 42.14% | 8.54M 125.51% | 10.60M 24.16% | 116.10M 995.01% | 24.94M 78.52% | 2.77M - | 44.11M 1,494.58% | 14.32M 67.53% | 5.67M 60.38% | 8.73M 53.95% | -28.73M 428.90% | |||
purchases of investments | -16.98M - | -343K 97.98% | -5.22M 1,421.87% | -24.95M 378.05% | -5.00M 79.95% | -10.52M 110.23% | -17.97M 70.83% | -11.18M 37.79% | -8.39M 24.98% | -27.32M 225.72% | -19.16M 29.86% | -25.83M 34.81% | -11.77M 54.45% | -10.76M 8.54% | -38.04M 253.48% | -29.81M 21.64% | -13.82M 53.65% | -11.69M 15.38% | -39.13M 234.65% | -37.32M 4.63% | -15.98M 57.17% | -15.60M 2.40% | -13.85M 11.22% | -23.28M 68.08% | -12.92M 44.50% | -16.64M 28.75% | -18.32M 10.15% | -23.60M 28.79% | -32.11M 36.06% | -29.87M 6.96% | -27.42M 8.21% | -31.87M 16.22% | -28.25M 11.36% | -29.05M 2.86% | -22.08M 24.02% | -25.89M 17.25% | -32.96M 27.32% | -17.57M 46.68% | -21.24M 20.86% | -15.86M 25.34% | -34.02M 114.54% | -17.26M 49.26% | -27.16M 57.36% | -1.30M 95.23% | |
sales maturities of investments | 4.12M - | 3.91M 5.22% | 17.18M 339.76% | 4.41M 74.33% | 7.16M 62.27% | 14.81M 106.95% | 11.93M 19.41% | 6.62M 44.51% | 6.91M 4.33% | 26.86M 288.75% | 31.52M 17.35% | 5.48M 82.60% | 7.91M 44.16% | 13.77M 74.20% | 23.45M 70.26% | 2.19M 90.64% | 9.23M 320.51% | 13.45M 45.81% | 76.93M 471.91% | 11.91M 84.52% | 15.96M 34.06% | 18.32M 14.76% | 19.66M 7.31% | 5.74M 70.80% | 6.74M 17.42% | 39.46M 485.37% | 24.46M 38.00% | 35.60M 45.51% | 9.25M 74.02% | 40.04M 332.93% | 32.05M 19.95% | 9.13M 71.53% | 11.26M 23.34% | 14.71M 30.72% | 13.16M 10.52% | 8.73M 33.70% | 17.47M 100.13% | 14.81M 15.23% | 11.42M 22.89% | 26.40M 131.23% | 40.63M 53.90% | 19.80M 51.28% | 20.07M 1.37% | 12.65M 36.94% | |
other investing activites | -3.72M - | -4.63M 24.58% | -5.16M 11.35% | 179K 103.47% | -3.74M 2,191.06% | -1.44M 61.42% | -3.33M 130.89% | -2.24M 32.72% | -4.33M 92.91% | -5.62M 29.97% | -2.19M 61.04% | -8.38M 282.25% | -2.02M 75.93% | -2.68M 32.74% | -3.02M 12.97% | -4.84M 60.14% | -2.61M 46.13% | -4.27M 63.61% | -4.98M 16.71% | -7.72M 55.06% | -3.94M 48.98% | -5.15M 30.71% | -10.80M 109.71% | -4.68M 56.64% | -5.26M 12.36% | -4.21M 20.07% | -6.11M 45.20% | -3.74M 38.81% | -2.67M 28.47% | -5.01M 87.62% | 16.98M 438.62% | -3.79M 122.30% | -8.54M 125.51% | -8.09M 5.28% | -116.10M 1,335.33% | -24.94M 78.52% | -2.77M - | -44.11M 1,494.58% | -14.32M 67.53% | -5.67M 60.38% | -8.73M 53.95% | 28.73M 428.90% | -26.87M 193.52% | ||
net cash used for investing activites | -16.58M - | -1.07M 93.55% | 6.80M 735.33% | -22.34M 428.66% | -1.59M 92.88% | 2.85M 278.82% | -9.37M 429.38% | -6.80M 27.44% | -5.80M 14.63% | -6.08M 4.79% | 10.16M 267.11% | -28.72M 382.58% | -5.88M 79.54% | 334K 105.68% | -17.62M 5,374.55% | -32.46M 84.24% | -7.20M 77.82% | -2.51M 65.17% | 32.82M 1,408.73% | -33.13M 200.94% | -3.96M 88.05% | -2.43M 38.66% | -4.99M 105.39% | -22.22M 345.40% | -11.44M 48.51% | 18.62M 262.74% | 34K 99.82% | 8.26M 24,197.06% | -25.53M 409.07% | 5.15M 120.19% | 21.62M 319.44% | -26.53M 222.71% | -25.53M 3.75% | -22.43M 12.14% | -17.41M 22.40% | -23.10M 32.73% | -19.73M 14.58% | -10.12M 48.70% | -15.63M 54.35% | 5.50M 135.17% | 937K 82.95% | -6.20M 761.58% | -14.43M 132.83% | -20.00M 38.59% | |
debt repayment | -73K - | -155K 112.33% | -98K 36.77% | -273K 178.57% | -52K 80.95% | -106K 103.85% | -71K 33.02% | -46K 35.21% | -612K 1,230.43% | -1.15M 88.24% | -575K 50.09% | -449K 21.91% | -570K 26.95% | -395K 30.70% | -380K 3.80% | -944K 148.42% | -661K 29.98% | -594K 10.14% | -251K 57.74% | -1.04M 315.54% | -544K 47.84% | -1.05M 93.01% | -639K 39.14% | -960K 50.23% | -880K 8.33% | -1.14M 29.43% | -881K 22.65% | -983K 11.58% | -896K 8.85% | -951K 6.14% | -951K 0% | -820K 13.77% | -1.02M 23.90% | -1.00M 1.38% | -1.08M 8.18% | -748K 31.00% | -1.11M 49.06% | -898K 19.46% | -926K 3.12% | -27K 97.08% | |||||
common stock issued | 32.96M - | -30.18M - | 30.15M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.93M - | -861K 85.47% | -11.71M 1,260.51% | -7.86M 32.87% | -2.52M 67.99% | -6.41M 154.71% | -8.23M 28.34% | -4.54M 44.77% | -7.45M 63.89% | -11.01M 47.80% | -10.01M 9.09% | -6.58M 34.28% | -2.59M 60.61% | -17.13M 561.27% | -2.80M 83.65% | -9.98M 256.61% | -10.15M 1.70% | -9.89M 2.64% | -4.11M 58.47% | -12.50M 204.38% | -3.31M 73.56% | -847K 74.37% | -2.67M 214.88% | -10.52M 294.41% | -8.67M 17.61% | -8.05M 7.17% | -6.88M 14.44% | -8.81M 27.96% | -4.15M 52.89% | -10.55M 154.12% | -8.55M 18.93% | -7.42M 13.18% | -9.76M 31.46% | -13.00M 33.25% | 30.18M 332.13% | -1.15M 103.82% | -3.87M 236.02% | -3.00M 22.47% | -23.89M 695.93% | -1.60M 93.28% | -14.94M 831.67% | -11.00M 26.38% | -5.56M 49.43% | ||
dividends paid | -97K - | -4.77M 4,814.43% | -4.76M 0.04% | -9.46M 98.49% | -109K 98.85% | -4.85M 4,347.71% | -4.83M 0.45% | -9.61M 99.19% | -123K 98.72% | -5.53M 4,398.37% | -5.51M 0.49% | -10.94M 98.75% | -134K 98.78% | -5.62M 4,091.79% | -5.57M 0.80% | -11.13M 99.71% | -154K 98.62% | -5.68M 3,590.26% | -5.66M 0.48% | -11.28M 99.47% | -153K 98.64% | -5.77M 3,673.20% | -5.77M 0.05% | -11.53M 99.83% | -169K 98.53% | -5.89M 3,386.98% | -5.87M 0.42% | -11.70M 99.44% | -150K 98.72% | -6.00M 3,898.00% | -5.96M 0.62% | -11.87M 99.23% | -160K 98.65% | -6.07M 3,691.25% | -6.04M 0.49% | -12.07M 100.05% | -162K 98.66% | -6.20M 3,727.78% | -6.19M 0.16% | -12.29M 98.53% | -240K 98.05% | -6.29M 2,522.50% | -6.25M 0.68% | -12.49M 99.82% | |
other financing activites | 196K - | 142K - | -32.96M 23,313.38% | 809K 102.45% | 953K 17.80% | 394K 58.66% | 604K 53.30% | 324K 46.36% | 400K 23.46% | 458K 14.50% | 980K 113.97% | 641K 34.59% | 623K 2.81% | 1.23M - | 941K 23.31% | 970K 3.08% | 751K 22.58% | 920K 22.50% | 928K 0.87% | 1.21M 29.85% | 915K 24.07% | 854K 6.67% | 1.07M 25.29% | 962K 10.09% | 938K 2.49% | 822K 12.37% | 1.18M 43.31% | 1.00M 14.77% | 1.06M 5.38% | 749K 29.21% | 1.11M 48.20% | 887K 20.09% | 925K 4.28% | -30.09M 3,353.41% | -16K 99.95% | ||||||||||
net cash used provided by financing activities | -6.02M - | -5.63M 6.57% | -16.48M 192.80% | -17.39M 5.56% | -2.78M 84.01% | -11.16M 301.33% | -13.33M 19.41% | -14.21M 6.62% | -7.68M 45.98% | -16.47M 114.55% | -15.56M 5.53% | -17.32M 11.34% | -2.92M 83.13% | -22.93M 684.30% | -8.22M 64.16% | -21.36M 159.94% | -10.30M 51.76% | -15.49M 50.35% | -9.73M 37.22% | -23.80M 144.70% | -3.43M 85.59% | -6.87M 100.38% | -8.25M 20.11% | -21.65M 162.35% | -8.92M 58.82% | -13.83M 55.08% | -12.79M 7.49% | -20.46M 59.97% | -4.23M 79.31% | -16.51M 289.91% | -14.64M 11.33% | -19.12M 30.63% | -9.91M 48.19% | -19.08M 92.61% | -6.03M 68.38% | -13.06M 116.52% | -4.03M 69.15% | -9.23M 128.93% | -30.08M 225.92% | -13.90M 53.78% | -15.20M 9.32% | -17.30M 13.83% | -11.79M 31.85% | -12.51M 6.10% | |
effect of forex changes on cash | -507K - | -1.31M 159.17% | -690K 47.49% | -376K 45.51% | -1.53M 307.98% | -1K 99.93% | -22K 2,100% | -975K 4,331.82% | -504K 48.31% | -778K 54.37% | 1.36M 275.45% | 236K 82.71% | -333K 241.10% | -848K 154.65% | 829K 197.76% | -893K 207.72% | 711K 179.62% | -146K 120.53% | 80K 154.79% | 84K 5% | -420K 600% | 284K 167.62% | -2.28M 902.11% | 696K 130.55% | 139K 80.03% | 994K 615.11% | -252K 125.35% | 327K 229.76% | -277K 184.71% | -81K 70.76% | 313K 486.42% | -238K 176.04% | -62K 73.95% | 334K 638.71% | 613K 83.53% | -25K 104.08% | 10K 140% | -174K 1,840.00% | 71K 140.80% | ||||||
net change in cash | -18.94M - | 788K 104.16% | 55.55M 6,949.37% | -37.10M 166.80% | 5.91M 115.93% | -11.95M 302.11% | 54.97M 560.01% | -14.68M 126.70% | 1.57M 110.73% | -16.28M 1,133.59% | 55.42M 440.43% | -31.09M 156.10% | -3.11M 90.01% | 2.29M 173.67% | 24.91M 988.07% | -40.59M 262.97% | -20.75M 48.88% | -8.29M 60.04% | 46.80M 664.42% | -46.44M 199.22% | -11.55M 75.12% | 26.00M 325.00% | 46.56M 79.11% | -33.24M 171.38% | -19.81M 40.40% | 29.53M 249.07% | 51.57M 74.66% | 100K 99.81% | -32.77M 32,871% | 1.99M 106.08% | 58.59M 2,841.52% | -30.57M 152.16% | -39.67M 29.79% | -20.42M 48.54% | 29.62M 245.10% | -19.05M 164.30% | -40.19M 111.00% | 10.56M 126.29% | -3.91M 137.04% | -15.27M 290.34% | -11.94M 21.81% | 21.26M 278.03% | 28.61M 34.56% | -11.04M 138.58% | |
cash at beginning of period | 50.89M - | 31.95M 37.22% | 32.73M 2.47% | 88.28M 169.70% | 51.18M 42.03% | 57.09M 11.55% | 45.14M 20.93% | 100.11M 121.76% | 85.43M 14.66% | 87.00M 1.84% | 70.73M 18.71% | 126.14M 78.36% | 95.06M 24.64% | 91.95M 3.27% | 94.24M 2.49% | 119.14M 26.43% | 78.56M 34.07% | 57.80M 26.42% | 49.51M 14.35% | 96.72M 95.35% | 50.28M 48.01% | 38.73M 22.98% | 64.73M 67.12% | 111.29M 71.94% | 78.05M 29.87% | 58.24M 25.38% | 87.77M 50.70% | 139.34M 58.76% | 139.44M 0.07% | 106.67M 23.50% | 108.66M 1.87% | 167.26M 53.92% | 136.69M 18.27% | 97.02M 29.02% | 76.60M 21.04% | 106.23M 38.67% | 87.18M 17.93% | 46.98M 46.11% | 57.55M 22.49% | 53.63M 6.80% | 38.36M 28.48% | 26.42M 31.13% | 47.68M 80.48% | 76.29M 60.00% | |
cash at end of period | 31.95M - | 32.73M 2.47% | 88.28M 169.70% | 51.18M 42.03% | 57.09M 11.55% | 45.14M 20.93% | 100.11M 121.76% | 85.43M 14.66% | 87.00M 1.84% | 70.73M 18.71% | 126.14M 78.36% | 95.06M 24.64% | 91.95M 3.27% | 94.24M 2.49% | 119.14M 26.43% | 78.56M 34.07% | 57.80M 26.42% | 49.51M 14.35% | 96.31M 94.53% | 50.28M 47.79% | 38.73M 22.98% | 64.73M 67.12% | 111.29M 71.94% | 78.05M 29.87% | 58.24M 25.38% | 87.77M 50.70% | 139.34M 58.76% | 139.44M 0.07% | 106.67M 23.50% | 108.66M 1.87% | 167.26M 53.92% | 136.69M 18.27% | 97.02M 29.02% | 76.60M 21.04% | 106.23M 38.67% | 87.18M 17.93% | 46.98M 46.11% | 57.55M 22.49% | 53.63M 6.80% | 38.36M 28.48% | 26.42M 31.13% | 47.68M 80.48% | 76.29M 60.00% | 65.25M 14.47% | |
operating cash flow | 3.66M - | 7.49M 104.42% | 65.23M 771.36% | 2.63M 95.96% | 10.28M 290.58% | -3.13M 130.40% | 78.98M 2,626.49% | 7.02M 91.11% | 15.43M 119.80% | 7.81M 49.41% | 60.81M 678.95% | 14.98M 75.37% | 6.67M 55.49% | 25.38M 280.68% | 51.52M 102.95% | 11.86M 76.98% | -3.48M 129.36% | 10.04M 388.29% | 24.55M 144.53% | 9.67M 60.63% | -3.27M 133.85% | 34.59M 1,157.00% | 59.95M 73.34% | 10.56M 82.39% | 465K 95.59% | 25.16M 5,309.68% | 64.05M 154.60% | 14.58M 77.23% | -3.70M 125.38% | 13.21M 456.88% | 50.62M 283.27% | 15.34M 69.70% | -4.56M 129.73% | 21.38M 568.85% | 53.15M 148.63% | 16.81M 68.38% | -16.19M 196.33% | 29.98M 285.17% | 41.45M 38.28% | -7.48M 118.05% | 2.34M 131.28% | 44.75M 1,812.31% | 55.01M 22.92% | 21.40M 61.09% | |
capital expenditure | -3.72M - | -4.63M 24.58% | -5.16M 11.35% | -2.14M 58.56% | -3.76M 75.72% | -1.42M 62.20% | -3.39M 138.66% | -2.42M 28.65% | -4.39M 81.43% | -5.62M 28.01% | -3.11M 44.57% | -8.38M 169.07% | -2.01M 75.97% | -2.68M 33.04% | -3.02M 12.88% | -4.84M 60.27% | -2.58M 46.71% | -4.27M 65.45% | -4.97M 16.43% | -7.72M 55.25% | -3.94M 48.98% | -5.15M 30.71% | -10.80M 109.71% | -4.68M 56.64% | -5.26M 12.36% | -4.21M 20.07% | -6.11M 45.20% | -3.74M 38.81% | -2.67M 28.47% | -5.01M 87.62% | -6.54M 30.51% | -3.79M 42.14% | -8.54M 125.51% | -10.60M 24.16% | -8.50M 19.87% | -5.95M 29.99% | -4.25M 28.61% | -7.36M 73.29% | -5.80M 21.12% | -5.05M 13.01% | -5.67M 12.38% | -8.73M 53.95% | -7.34M 15.99% | -4.49M 38.76% | |
free cash flow | -57K - | 2.85M 5,105.26% | 60.07M 2,005.54% | 495K 99.18% | 6.53M 1,218.59% | -4.55M 169.65% | 75.59M 1,762.76% | 4.60M 93.91% | 11.04M 139.95% | 2.19M 80.16% | 57.70M 2,533.50% | 6.60M 88.55% | 4.66M 29.51% | 22.71M 387.78% | 48.49M 113.58% | 7.02M 85.53% | -6.07M 186.43% | 5.77M 195.12% | 19.58M 239.38% | 1.95M 90.07% | -7.21M 470.80% | 29.43M 508.14% | 49.15M 66.97% | 5.87M 88.05% | -4.80M 181.68% | 20.95M 536.71% | 57.94M 176.57% | 10.84M 81.28% | -6.37M 158.78% | 8.19M 228.54% | 44.08M 437.98% | 11.55M 73.80% | -13.10M 213.41% | 10.77M 182.24% | 44.65M 314.49% | 10.86M 75.68% | -20.44M 288.19% | 22.62M 210.69% | 35.65M 57.60% | -12.53M 135.15% | -3.33M 73.39% | 36.01M 1,180.17% | 47.67M 32.36% | 16.91M 64.53% |
All numbers in USD (except ratios and percentages)