NYSE:TRNO
Terreno Realty Corporation
- Stock
Last Close
68.75
25/09 14:37
Market Cap
6.03B
Beta: 0.85
Volume Today
53.67K
Avg: 616.35K
PE Ratio
30.08
PFCF: 43.06
Dividend Yield
2.81%
Payout:75.77%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.70M - | 1.78M 51.77% | 2.72M 52.44% | 3.44M 26.35% | 2.77M 19.31% | -845K 130.46% | 10.67M 1,362.96% | 4.21M 60.51% | 560K 86.71% | 7.43M 1,227.32% | 2.78M 62.56% | 3.07M 10.31% | 1.83M 40.33% | 5.80M 216.54% | 15.53M 167.75% | 20.93M 34.82% | 10.84M 48.23% | 10.06M 7.19% | 20.14M 100.23% | 10.12M 49.73% | 22.97M 126.93% | 15.53M 32.39% | 10.38M 33.18% | 14.78M 42.44% | 14.82M 0.25% | 12.86M 13.26% | 30.70M 138.83% | 22.72M 26.00% | 13.51M 40.53% | 16.26M 20.31% | 17.38M 6.90% | 21.36M 22.91% | 32.26M 51.03% | 19.66M 39.05% | 97.03M 393.51% | 22.44M 76.87% | 58.88M 162.40% | 23.33M 60.38% | 40.25M 72.53% | 30.32M 24.69% | 57.56M 89.86% | 36.06M 37.35% | 35.70M 1.01% | |
depreciation and amortization | 3.50M - | 4.14M 18.36% | 4.50M 8.80% | 4.63M 2.73% | 4.81M 3.91% | 7.04M 46.59% | 7.59M 7.78% | 7.74M 1.90% | 11.73M 51.56% | 7.92M 32.47% | 7.75M 2.12% | 8.55M 10.37% | 8.84M 3.33% | 8.85M 0.10% | 8.60M 2.83% | 8.89M 3.37% | 9.38M 5.48% | 9.86M 5.15% | 8.88M 9.96% | 9.15M 3.13% | 9.23M 0.87% | 9.54M 3.37% | 9.63M 0.89% | 9.84M 2.16% | 10.32M 4.90% | 9.71M 5.90% | 10.10M 4.01% | 10.82M 7.11% | 9.83M 9.17% | 9.93M 1.09% | 10.34M 4.10% | 11.59M 12.09% | 11.14M 3.90% | 11.87M 6.58% | 11.79M 0.68% | 12.76M 8.22% | 13.07M 2.45% | 14.62M 11.83% | 14.59M 0.21% | 14.75M 1.12% | 15.34M 4.01% | 17.59M 14.65% | 21.02M 19.48% | |
deferred income tax | -2.78M - | -6.32M - | -4.25M - | -5.25M 23.54% | -1.65M - | -10.10M - | -15.45M 52.96% | -5.11M 66.96% | -3.28M 35.69% | -11.70M 256.47% | -13.62M - | -4.46M 67.23% | -1.78M - | -2.96M 65.82% | -17.75M - | -9.02M 49.21% | -3.19M - | -13.44M 322.04% | -12.26M - | -25.90M - | ||||||||||||||||||||||||
stock based compensation | 523K - | 525K 0.38% | 827K 57.52% | 955K 15.48% | -247K 125.86% | 1.64M 764.37% | 1.04M 36.56% | 889K 14.60% | 2.51M 182.34% | 1.01M 59.72% | 1.92M 90.11% | 3.04M 58.01% | 3.47M 14.39% | 1.52M 56.10% | 3.33M 118.03% | 2.41M 27.49% | 1.47M 38.99% | 2.04M 38.82% | 2.19M 7.10% | 1.79M 18.02% | 3.25M 81.15% | 2.50M 23.03% | 3.66M 46.40% | 1.99M 45.57% | 2.49M 25.10% | 2.18M 12.56% | 2.32M 6.29% | 1.86M 19.78% | 3.47M 86.92% | 1.97M 43.28% | 2.68M 35.89% | 2.36M 11.84% | 2.55M 7.92% | 2.83M 11.07% | 2.01M 28.95% | 2.68M 33.28% | 2.65M 0.97% | 3.04M 14.51% | 3.81M 25.25% | 3.28M 13.80% | 3.34M 1.92% | 3.36M 0.39% | ||
change in working capital | -647K - | -242K 62.60% | -827K 241.74% | 2.47M 398.91% | -466K 118.85% | -892K 91.42% | 531K 159.53% | 1.30M 144.26% | 412K 68.23% | -1.28M 411.41% | 1.00M 178.02% | 3.48M 247.15% | -700K 120.14% | 676K 196.57% | 885K 30.92% | 3.78M 327.57% | -265K 107.00% | -3.28M 1,138.87% | 2.34M 171.34% | 807K 65.54% | -929K 215.12% | -2.58M 177.93% | 1.10M 142.53% | -21K 101.91% | 1.47M 7,090.48% | -2.60M 276.84% | -1.56M 39.75% | 3.01M 292.65% | -2.09M 169.23% | -988K 52.64% | 4.50M 555.57% | 9.06M 101.24% | 3.80M 58.02% | -4.32M 213.62% | 2.23M 151.54% | 10.43M 368.21% | -2.65M 125.43% | -396K 85.07% | 3.83M 1,066.67% | 6.83M 78.32% | -9.72M 242.41% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.60M - | 837K 152.15% | 156K 81.36% | 2.34M 1,398.08% | -883K 137.78% | -234K 73.50% | 1.26M 638.46% | 1.68M 33.65% | -110K 106.53% | 428K 489.09% | 1.36M 218.69% | 3.36M 146.41% | 514K 84.71% | 1.01M 95.72% | 1.11M 10.54% | 2.29M 105.94% | 88K 96.16% | -2.71M 3,182.95% | 3.86M 242.43% | 1.07M 72.20% | -1.76M 263.59% | -216K 87.71% | 402K 286.11% | 1.42M 252.49% | -61K 104.30% | -4.30M 6,950.82% | 3.25M 175.61% | 3.58M 10.06% | -1.85M 151.75% | 2.50M 234.83% | 5.83M 133.36% | 6.16M 5.71% | 5.56M 9.76% | -1.48M 126.68% | 2.05M 238.03% | 7.23M 253.00% | -741K 110.25% | 3.60M 586.10% | 5.87M 62.91% | 5.24M 10.79% | -7.57M 244.58% | 577K 107.62% | ||
other working capital | 958K - | -1.08M 212.63% | -983K 8.90% | 135K 113.73% | 417K 208.89% | -658K 257.79% | -729K 10.79% | -387K 46.91% | 522K 234.88% | -1.71M 427.78% | -363K 78.78% | 114K 131.40% | -1.21M 1,164.91% | -330K 72.82% | -227K 31.21% | 1.49M 758.15% | -353K 123.63% | -570K 61.47% | -1.52M 167.02% | -267K 82.46% | 828K 410.11% | -2.37M 385.75% | 696K 129.42% | -1.44M 306.61% | 1.53M 206.33% | 1.71M 11.51% | -4.82M 382.46% | -566K 88.25% | -234K 58.66% | -3.48M 1,389.32% | -1.33M 61.95% | 2.90M 318.55% | -1.76M 160.59% | -2.84M 61.62% | 180K 106.34% | 3.20M 1,678.33% | -1.91M 159.70% | -3.60M 88.49% | -2.04M 43.36% | 1.59M 177.99% | -2.15M 235.26% | |||
other non cash items | -518K - | -388K 25.10% | -648K 67.01% | -806K 24.38% | -623K 22.70% | -1.23M 97.75% | -795K 35.47% | -838K 5.41% | -631K 24.70% | -1.26M 100.32% | -967K 23.50% | -385K 60.19% | -1.36M 252.73% | -765K 43.67% | -690K 9.80% | -544K 21.16% | -465K 14.52% | -700K 50.54% | -882K 26% | -519K 41.16% | -308K 40.66% | -753K 144.48% | -599K 20.45% | -265K 55.76% | 51K 119.25% | 8K 84.31% | -591K 7,487.50% | 2.60M 540.10% | -1.04M 140.18% | -1.02M 2.68% | -1.83M 79.65% | -1.97M 7.61% | -2.54M 29.09% | -2.01M 20.88% | -77.87M 3,777.79% | -2.51M 96.77% | -37.76M 1,403.26% | -1.79M 95.26% | -1.66M 7.54% | -1.91M 15.29% | -1.57M 17.66% | |||
net cash provided by operating activities | 3.78M - | 5.82M 54.04% | 6.58M 13.01% | 10.68M 62.49% | 6.24M 41.56% | 5.72M 8.44% | 12.72M 122.55% | 13.30M 4.53% | 10.33M 22.33% | 8.57M 17.06% | 12.49M 45.78% | 16.10M 28.90% | 12.09M 24.92% | 16.08M 33.06% | 17.55M 9.09% | 20.02M 14.12% | 15.85M 20.86% | 14.69M 7.29% | 20.96M 42.65% | 21.36M 1.91% | 20.59M 3.58% | 19.78M 3.96% | 24.17M 22.20% | 24.55M 1.56% | 26.20M 6.73% | 22.16M 15.42% | 23.21M 4.77% | 32.00M 37.82% | 23.68M 25.99% | 26.16M 10.45% | 33.07M 26.43% | 39.22M 18.59% | 33.77M 13.90% | 28.03M 16.98% | 35.19M 25.54% | 45.79M 30.11% | 34.19M 25.33% | 38.80M 13.48% | 48.56M 25.16% | 53.26M 9.68% | 39.05M 26.68% | 47.04M 20.46% | ||
investments in property plant and equipment | -3.23M - | -2.09M 35.26% | -3.38M 61.60% | -7.11M 110.33% | -7.15M 0.63% | -3.37M 52.95% | -4.54M 35.07% | -5.08M 11.86% | -5.85M 15.11% | -4.87M 16.85% | -6.23M 28.11% | -7.05M 13.15% | -8.78M 24.50% | -6.43M 26.77% | -6.17M 4.12% | -6.34M 2.81% | -8.47M 33.60% | -5.74M 32.22% | -7.59M 32.18% | -6.36M 16.20% | -9.29M 46.15% | -8.38M 9.87% | -9.64M 15.13% | -4.22M 56.23% | -9.83M 133.01% | -8.39M 14.66% | -6.56M 21.80% | -8.40M 27.99% | -8.26M 1.67% | -7.87M 4.75% | -12.49M 58.83% | -17.96M 43.75% | -12.97M 27.81% | -18.63M 43.68% | -11.72M 37.11% | -20.48M 74.81% | -15.78M 22.93% | -13.86M 12.18% | -13.03M 6.02% | -12.38M 4.97% | -13.79M 11.35% | |||
acquisitions net | 209.34M - | 30.68M 85.34% | 225.80M - | 151.01M 33.12% | 263.21M - | 26.93M 89.77% | 128.50M - | 15.11M 88.24% | 297.11M - | 85.40M 71.26% | 25.75M - | 30.08M - | 104.37M - | 644.96M - | 68.05M 89.45% | 407.56M - | 364.60M 10.54% | 13.49M 96.30% | 149.41M - | 18.66M 87.51% | ||||||||||||||||||||||||
purchases of investments | -305.81M - | -339.82M - | -49.92M 85.31% | -191.12M - | -341.85M - | -101.96M 70.17% | -33.27M - | -669.41M - | -67.86M - | -88.36M 30.22% | -364.60M 312.62% | -13.49M 96.30% | -14.41M 6.80% | -197.91M 1,273.40% | ||||||||||||||||||||||||||||||
sales maturities of investments | 14.69M - | 13.10M - | 10.66M 18.62% | 14.24M - | 44.74M - | 16.56M 62.99% | 50.98M - | 7.51M 85.26% | 37.74M - | 43.92M - | 24.45M - | 49.98M - | 364.60M 629.51% | -12.26M 103.36% | 48.49M - | 4.46M 90.81% | ||||||||||||||||||||||||||||
other investing activites | 85K - | -61.66M 72,637.65% | -46.58M 24.45% | -20.67M 55.62% | -357.76M 1,630.74% | -299.74M 16.22% | -2.04M 99.32% | -25.77M 1,164.00% | 3.53M 113.69% | 335K 90.50% | -26.13M 7,900% | -37.08M 41.90% | -720K 98.06% | -30.22M 4,097.78% | -98.02M 224.31% | -12.79M 86.95% | -95.79M 648.69% | -66.11M 30.98% | -48.35M 26.86% | -70.80M 46.43% | -71.71M 1.28% | -19.31M 73.08% | -55.73M 188.69% | -139.38M 150.09% | -42.73M 69.34% | -57.88M 35.47% | 48.29M 183.43% | 11.34M 76.51% | -96.23M 948.41% | -208.88M 117.07% | -58.54M 71.97% | -158.57M 170.88% | -293.52M 85.10% | -146.26M 50.17% | -110.50M 24.45% | -6.41M 94.20% | -377.25M 5,788.08% | -738.10M 95.65% | 6.16M 100.83% | -46.36M 852.53% | -76.97M 66.03% | -71.70M 6.85% | ||
net cash used for investing activites | -84.92M - | -33.06M 61.07% | -49.96M 51.10% | -27.78M 44.40% | -139.12M 400.82% | -152.09M 9.32% | -6.58M 95.67% | -30.86M 368.67% | -65.83M 113.34% | -16.85M 74.40% | -32.36M 92.03% | -44.13M 36.36% | -57.89M 31.17% | -21.54M 62.79% | -104.19M 383.61% | -19.13M 81.64% | -104.26M 444.91% | -71.85M 31.08% | -55.94M 22.15% | -77.16M 37.94% | -30.01M 61.10% | -27.68M 7.77% | -65.38M 136.18% | -143.60M 119.66% | -14.82M 89.68% | -36.19M 144.22% | 41.73M 215.30% | 2.94M 92.95% | -60.57M 2,158.00% | -112.38M 85.54% | -71.03M 36.79% | -176.53M 148.52% | -306.49M 73.62% | -96.84M 68.40% | -122.22M 26.21% | -94.75M 22.48% | -23.86M 74.82% | -387.37M 1,523.56% | -19.13M 95.06% | -73.15M 282.46% | -90.75M 24.07% | -48.58M 46.47% | ||
debt repayment | -727K - | -6.62M 810.45% | -104.19M 1,474.17% | -698K 99.33% | -46.76M 6,598.57% | -768K 98.36% | -9.76M 1,170.57% | -760K 92.21% | -13.56M 1,683.95% | -5.34M 60.58% | -34.61M 547.58% | -60.38M 74.46% | -10.53M 82.57% | -55.03M 422.74% | -53.46M 2.87% | -37.46M 29.92% | -465K 98.76% | -470K 1.08% | -93.47M 19,788.30% | -27.48M 70.60% | -82.78M 201.22% | -36.37M 56.06% | -376K 98.97% | -381K 1.33% | -50.38M 13,124.15% | -32.73M 35.03% | -114K 99.65% | -114K 0% | -117K 2.63% | -11.27M 9,533.33% | -25M 121.81% | -20M 20% | -30M 50% | -12.03M 59.91% | -202M - | -56M 72.28% | -29M 48.21% | -20M 31.03% | -773K 96.14% | -33M 4,169.08% | ||||
common stock issued | 36.50M - | 136.81M 274.84% | 183.45M - | 3.12M - | 3.12M - | 18.92M - | 28.72M 51.82% | 54.71M 90.50% | 86.14M 57.44% | 83.62M 2.93% | 30.83M 63.13% | 2.08M 93.27% | 105.92M 5,004.39% | 27.89M 73.67% | 73.07M 162.01% | 75.08M 2.75% | 115.94M 54.42% | 73.47M 36.63% | 13.56M 81.54% | 22.79M 67.99% | 32.70M 43.51% | 494K 98.49% | 8.78M 1,677.53% | 41.12M 368.31% | 71.49M 73.85% | 42.19M 40.98% | 307.58M 628.98% | -11.54M 103.75% | 2.06M 117.85% | 28.88M 1,302.72% | 47.91M 65.88% | 366.50M 664.97% | 50.66M 86.18% | 95.75M 89.01% | 158.44M 65.48% | 538.27M 239.72% | ||||||||
common stock repurchased | -284K - | 40.50M 14,360.56% | 173M - | -497K 100.29% | -8K 98.39% | -7K - | -1.55M 22,057.14% | 70M - | 41.50M 40.71% | -3.44M 108.28% | 58M 1,788.01% | -46M 179.31% | 46M 200% | -3.87M 108.41% | 58M 1,598.71% | 43.50M 25% | 62.15M 42.87% | -3.96M 106.37% | 100M - | -240K 100.24% | -9.60M - | -9.60M 0% | -582K 93.94% | 25M 4,395.53% | 170M 580% | -582K 100.34% | -493K 15.29% | -518K - | -1.04M 101.74% | -627K 40% | 19.89M 3,273.05% | -773K 103.89% | 32.99M 4,368.05% | -983K 102.98% | ||||||||||
dividends paid | -4.14M - | -4.14M 0% | -4.15M 0.14% | -5.52M 33.24% | -5.53M 0.02% | -7.75M 40.27% | -7.76M 0.18% | -7.78M 0.14% | -7.82M 0.59% | -8.69M 11.07% | -8.71M 0.21% | -9.18M 5.48% | -10.17M 10.79% | -10.37M 1.98% | -10.80M 4.08% | -10.69M 1.00% | -12.01M 12.31% | -12.18M 1.47% | -12.22M 0.32% | -12.86M 5.22% | -14.19M 10.33% | -14.64M 3.22% | -15.11M 3.18% | -15.72M 4.04% | -18.09M 15.10% | -18.16M 0.36% | -18.31M 0.82% | -18.48M 0.97% | -19.83M 7.28% | -19.87M 0.21% | -20.09M 1.11% | -20.43M 1.68% | -24.24M 18.66% | -25.62M 5.69% | -25.68M 0.24% | -25.69M 0.02% | -30.43M 18.46% | -30.75M 1.07% | -33.17M 7.87% | -33.50M 0.99% | -38.42M 14.70% | -39.05M 1.63% | ||
other financing activites | 31.00M - | -1K 100.00% | -1.17M 116,500% | 14.80M 1,369.73% | -1.81M 112.21% | -10K 99.45% | -247K 2,370% | 49.06M 19,961.13% | 46.56M 5.09% | 5M 89.26% | 81.81M 1,536.18% | -2.59M 103.17% | -428K 83.49% | 18.21M 4,353.74% | -1.29M 107.09% | 113.92M 8,930.78% | -46.47M 140.79% | 40.31M 186.75% | -1.54M 103.81% | -409K 73.37% | -2.41M 489.49% | 15.70M 751.14% | -1.46M 109.30% | -1.06M 27.12% | -1.14M 7.24% | -331K 70.99% | -474K 43.20% | -7K 98.52% | 9.47M 135,371.43% | -606K 106.40% | -1.13M 86.63% | -3.45M 205.39% | 151.06M 4,473.57% | 23.20M 84.64% | 11.46M 50.62% | 248.94M 2,073.01% | 46.32M 81.39% | 28.02M 39.50% | -454K 101.62% | -615K 35.46% | -2.30M 273.66% | -2.48M 7.79% | ||
net cash used provided by financing activities | 26.13M - | 25.46M 2.58% | 67.81M 166.38% | 8.58M 87.34% | 302.36M 3,422.77% | -9.03M 102.98% | -14.65M 62.38% | 40.52M 376.51% | 28.30M 30.17% | -10.58M 137.40% | 38.49M 463.71% | 16.76M 56.46% | 49.09M 192.95% | 4.08M 91.70% | 78.59M 1,828.24% | 103.38M 31.54% | 17.89M 82.70% | 25.86M 44.60% | 56.69M 119.17% | 30.64M 45.95% | 35.85M 16.99% | 35.80M 0.12% | 98.99M 176.48% | 56.31M 43.12% | 43.95M 21.96% | -28.67M 165.24% | 13.81M 148.16% | -27.71M 300.65% | -11.29M 59.24% | 8.79M 177.86% | 50.27M 471.69% | 168.31M 234.82% | 403.82M 139.93% | -26.47M 106.56% | -12.16M 54.05% | 49.62M 507.88% | 6.75M 86.39% | 334.14M 4,847.31% | 16.93M 94.93% | 60.08M 255.00% | 117.71M 95.92% | 495.76M 321.15% | ||
effect of forex changes on cash | -1K - | 1K 200% | -133K - | 8.36M 6,384.96% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -55.02M - | -1.79M 96.75% | 24.43M 1,465.34% | -8.51M 134.84% | 169.49M 2,091.38% | -155.40M 191.69% | -8.52M 94.52% | 22.96M 369.66% | -27.20M 218.46% | -18.87M 30.64% | 18.62M 198.65% | -11.28M 160.58% | 3.29M 129.17% | -1.38M 142.08% | -8.04M 481.29% | 104.27M 1,396.13% | -70.52M 167.63% | -31.29M 55.63% | 21.70M 169.36% | -25.16M 215.91% | 26.43M 205.04% | 27.90M 5.58% | 57.78M 107.10% | -62.75M 208.59% | 55.32M 188.17% | -42.71M 177.20% | 78.75M 284.40% | 7.23M 90.82% | -48.18M 766.36% | -77.43M 60.72% | 12.30M 115.89% | 30.99M 151.92% | 131.10M 322.98% | -95.28M 172.68% | -99.19M 4.11% | 664K 100.67% | 17.09M 2,473.19% | -14.42M 184.42% | 46.36M 421.42% | 40.20M 13.29% | 66.01M 64.21% | 494.21M 648.65% | ||
cash at beginning of period | 62.00M - | 6.99M 88.73% | 5.20M 25.60% | 29.63M 469.73% | 21.11M 28.73% | 190.60M 802.68% | 35.21M 81.53% | 26.69M 24.19% | 49.65M 86.04% | 22.45M 54.79% | 3.58M 84.05% | 22.20M 520% | 10.92M 50.81% | 18.48M 69.23% | 17.09M 7.49% | 9.05M 47.06% | 113.32M 1,152.33% | 42.80M 62.23% | 11.51M 73.12% | 33.21M 188.64% | 8.05M 75.75% | 34.48M 328.15% | 62.38M 80.92% | 120.16M 92.63% | 57.41M 52.22% | 112.74M 96.36% | 70.03M 37.88% | 148.78M 112.46% | 156.01M 4.86% | 107.84M 30.88% | 30.41M 71.80% | 42.71M 40.46% | 73.70M 72.57% | 204.80M 177.88% | 109.52M 46.52% | 10.33M 90.57% | 11.00M 6.43% | 28.08M 155.37% | 13.66M 51.36% | 60.02M 339.42% | 100.22M 66.98% | 166.24M 65.87% | ||
cash at end of period | 6.99M - | 5.20M 25.60% | 29.63M 469.73% | 21.11M 28.73% | 190.60M 802.68% | 35.21M 81.53% | 26.69M 24.19% | 49.65M 86.04% | 22.45M 54.79% | 3.58M 84.05% | 22.20M 520% | 10.92M 50.81% | 14.21M 30.12% | 17.09M 20.31% | 9.05M 47.06% | 113.32M 1,152.33% | 42.80M 62.23% | 11.51M 73.12% | 33.21M 188.64% | 8.05M 75.75% | 34.48M 328.15% | 62.38M 80.92% | 120.16M 92.63% | 57.41M 52.22% | 112.74M 96.36% | 70.03M 37.88% | 148.78M 112.46% | 156.01M 4.86% | 107.84M 30.88% | 30.41M 71.80% | 42.71M 40.46% | 73.70M 72.57% | 204.80M 177.88% | 109.52M 46.52% | 10.33M 90.57% | 11.00M 6.43% | 28.08M 155.37% | 13.66M 51.36% | 60.02M 339.42% | 100.22M 66.98% | 166.24M 65.87% | 660.45M 297.30% | ||
operating cash flow | 3.78M - | 5.82M 54.04% | 6.58M 13.01% | 10.68M 62.49% | 6.24M 41.56% | 5.72M 8.44% | 12.72M 122.55% | 13.30M 4.53% | 10.33M 22.33% | 8.57M 17.06% | 12.49M 45.78% | 16.10M 28.90% | 12.09M 24.92% | 16.08M 33.06% | 17.55M 9.09% | 20.02M 14.12% | 15.85M 20.86% | 14.69M 7.29% | 20.96M 42.65% | 21.36M 1.91% | 20.59M 3.58% | 19.78M 3.96% | 24.17M 22.20% | 24.55M 1.56% | 26.20M 6.73% | 22.16M 15.42% | 23.21M 4.77% | 32.00M 37.82% | 23.68M 25.99% | 26.16M 10.45% | 33.07M 26.43% | 39.22M 18.59% | 33.77M 13.90% | 28.03M 16.98% | 35.19M 25.54% | 45.79M 30.11% | 34.19M 25.33% | 38.80M 13.48% | 48.56M 25.16% | 53.26M 9.68% | 39.05M 26.68% | 47.04M 20.46% | ||
capital expenditure | -3.23M - | -2.09M 35.26% | -3.38M 61.60% | -7.11M 110.33% | -7.15M 0.63% | -3.37M 52.95% | -4.54M 35.07% | -5.08M 11.86% | -5.85M 15.11% | -4.87M 16.85% | -6.23M 28.11% | -7.05M 13.15% | -8.78M 24.50% | -6.43M 26.77% | -6.17M 4.12% | -6.34M 2.81% | -8.47M 33.60% | -5.74M 32.22% | -7.59M 32.18% | -6.36M 16.20% | -9.29M 46.15% | -8.38M 9.87% | -9.64M 15.13% | -4.22M 56.23% | -9.83M 133.01% | -8.39M 14.66% | -6.56M 21.80% | -8.40M 27.99% | -8.26M 1.67% | -7.87M 4.75% | -12.49M 58.83% | -17.96M 43.75% | -12.97M 27.81% | -18.63M 43.68% | -11.72M 37.11% | -20.48M 74.81% | -15.78M 22.93% | -13.86M 12.18% | -13.03M 6.02% | -12.38M 4.97% | -13.79M 11.35% | |||
free cash flow | 547K - | 3.73M 581.35% | 3.20M 14.25% | 3.58M 11.92% | -908K 125.38% | 2.35M 359.03% | 8.18M 247.70% | 8.21M 0.45% | 4.48M 45.50% | 3.70M 17.33% | 6.25M 69.01% | 9.04M 44.59% | 3.31M 63.46% | 9.65M 192.04% | 11.38M 17.89% | 13.68M 20.26% | 7.38M 46.08% | 8.95M 21.32% | 13.37M 49.37% | 15M 12.19% | 11.30M 24.66% | 11.40M 0.89% | 14.53M 27.40% | 20.33M 39.93% | 16.36M 19.49% | 13.77M 15.87% | 16.65M 20.96% | 23.60M 41.70% | 15.42M 34.64% | 18.29M 18.58% | 20.57M 12.50% | 21.25M 3.31% | 20.80M 2.14% | 9.40M 54.80% | 23.48M 149.69% | 25.31M 7.81% | 18.41M 27.28% | 24.94M 35.49% | 35.53M 42.48% | 40.88M 15.05% | 25.27M 38.20% | 47.04M 86.18% |
All numbers in USD (except ratios and percentages)