NYSE:USPH
U.S. Physical Therapy, Inc.
- Stock
Last Close
77.56
06/11 21:10
Market Cap
1.37B
Beta: 1.35
Volume Today
70.48K
Avg: 78.15K
PE Ratio
48.23
PFCF: 21.79
Dividend Yield
1.84%
Payout:59.77%
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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 | 7.26M - | 6.15M 15.31% | 9.12M 48.22% | 8.06M 11.55% | 8.36M 3.66% | 7.68M 8.12% | 10.06M 30.99% | 7.97M 20.76% | 556K 93.03% | 6.03M 985.25% | 6.39M 5.90% | 6.59M 3.19% | 8.71M 32.03% | 10.05M 15.48% | 13.24M 31.65% | 11.88M 10.25% | 13.67M 15.10% | 12.38M 9.49% | 19.80M 60% | 13.07M 33.99% | 12.02M 8.06% | 3.34M 72.22% | 14.76M 342.27% | 15.76M 6.77% | 18.63M 18.17% | 11.89M 36.19% | 17.47M 47.00% | 14.12M 19.17% | 14.44M 2.27% | 11.98M 17.04% | 15.26M 27.32% | 12.82M 15.96% | 3.35M 73.89% | 11.43M 241.31% | 14.86M 30.08% | 12.22M 17.77% | -5.73M 146.88% | 11.62M 302.74% | 7.04M 39.37% | 19.09M 171.02% | 12.49M 34.55% | |
depreciation and amortization | 2.06M - | 1.81M 12.20% | 1.87M 3.32% | 1.98M 6.16% | 2.30M 15.84% | 2.09M 8.93% | 2.07M 1.15% | 2.05M 0.73% | 2.57M 25.19% | 2.36M 8.29% | 2.43M 3.27% | 2.48M 1.93% | 2.44M 1.57% | 2.47M 1.11% | 2.40M 2.84% | 2.47M 2.96% | 2.42M 1.98% | 2.40M 0.83% | 2.56M 6.58% | 2.42M 5.43% | 2.72M 12.36% | 2.61M 4.08% | 2.73M 4.56% | 2.73M 0.26% | 2.47M 9.73% | 2.68M 8.67% | 2.80M 4.55% | 3.04M 8.28% | 3.07M 1.22% | 3.82M 24.48% | 3.47M 9.15% | 3.65M 5.12% | 3.79M 3.86% | 3.79M 0.13% | 3.83M 1.03% | 3.97M 3.66% | 4.11M 3.68% | 4.09M 0.44% | 4.51M 10.23% | 4.39M 2.81% | 5.68M 29.59% | |
deferred income tax | 2.39M - | 565K 76.33% | 1.56M 176.99% | 1.05M 32.84% | 3.82M 263.46% | 2.71M 29.08% | 1.46M 46.07% | 1.52M 3.90% | -2.71M 278.46% | -250K 90.77% | -735K 194% | 1.28M 273.61% | -4.84M 479.39% | -1.16M 76.00% | -574K 50.60% | -1.36M 137.46% | 7.91M 680.48% | 2.12M 73.23% | 3.30M 55.95% | -1.74M 152.71% | 971K 155.77% | -1.37M 240.99% | -368K 73.12% | 903K 345.38% | 576K 36.21% | 2.18M 278.65% | 979K 55.11% | -1.87M 290.81% | 4.40M 335.33% | 2.13M 51.50% | 2.17M 2.02% | 1.77M 18.62% | -1.77M 199.89% | 221K 112.50% | 1.58M 614.03% | 3.59M 127.76% | -903K 125.13% | 1.94M 315.17% | -1.17M 160.37% | -165K 85.93% | 4.76M 2,984.85% | |
stock based compensation | 907K - | 990K 9.15% | 1.22M 22.83% | 1.16M 4.44% | 1.12M 3.36% | 1.22M 8.73% | 1.26M 3.44% | 1.26M 0.08% | 1.21M 3.96% | 1.28M 5.44% | 1.06M 16.80% | 1.06M 0% | 1.62M 52.30% | 1.38M 14.86% | 1.56M 12.67% | 1.52M 2.57% | 1.49M 1.98% | 1.73M 16.29% | 1.83M 5.90% | 1.70M 6.89% | 1.72M 1.12% | 1.89M 9.46% | 1.50M 20.31% | 1.94M 28.81% | 2.59M 33.88% | 1.65M 36.30% | 1.75M 6.24% | 2.88M 63.91% | 1.59M 44.80% | 1.85M 16.32% | 1.81M 1.73% | 1.80M 0.66% | 1.80M 0% | 1.81M 0.22% | 1.79M 1.11% | 1.86M 4.09% | 1.78M 3.98% | 2.00M 11.88% | 1.92M - | 1.99M 3.38% | ||
change in working capital | 3.01M - | -7.26M 341.60% | 1.51M 120.73% | -3.40M 326.10% | -4.21M 23.79% | 263K 106.24% | 3.06M 1,063.50% | -4.85M 258.43% | 5.39M 211.28% | 3.82M 29.19% | -2.05M 153.74% | 6.28M 405.75% | 6.27M 0.06% | 1.68M 73.30% | -2.72M 262.21% | 7.96M 392.93% | -6.18M 177.71% | -6.28M 1.47% | -9.39M 49.59% | 2.86M 130.46% | -3.18M 211.12% | 6.57M 306.70% | 13.39M 103.78% | 3.73M 72.11% | -48K 101.29% | -2.02M 4,110.42% | -6.50M 221.62% | 5.42M 183.31% | -8.62M 259.13% | -8.59M 0.30% | -7.98M 7.14% | 1.41M 117.62% | -6.27M 545.73% | -8.10M 29.30% | 4.85M 159.83% | -6.38M 231.52% | 4.70M 173.75% | 6.13M - | 10.04M 63.67% | -5.18M 151.61% | ||
accounts receivables | -436K - | -2.19M 401.15% | -695K 68.19% | -1.27M 82.45% | -1.37M 8.12% | -2.19M 59.37% | -264K 87.92% | -99K 62.50% | -727K 634.34% | -1.54M 112.10% | -2.46M 59.79% | 2.09M 184.90% | -1.53M 173.28% | -2.78M 81.47% | 641K 123.04% | 1.05M 63.65% | -2.34M 323.26% | -4.90M 109.14% | -58K 98.82% | -3.21M 5,443.10% | 1.79M 155.83% | 3.21M 78.77% | 5.67M 76.72% | -4.76M 183.99% | -3.22M 32.44% | -4.69M 45.68% | -637K 86.41% | -2.19M 243.49% | -1.90M 12.98% | -4.68M 145.59% | -2.78M 40.48% | -126K 95.47% | -2.69M 2,038.10% | -6.00M 122.68% | 658K 110.97% | -74K 111.25% | 1.04M 1,512.16% | -5.12M 590.34% | 1.65M 132.16% | -1.41M 185.50% | -2.06M 46.49% | |
inventory | 1.45M - | 231K 84.09% | 3.07M - | -2.24M 173.00% | -2.11M - | -2.86M 35.48% | -3.68M - | -2.09M 43.33% | -6.76M - | -1.39M 79.46% | -187K - | 1.09M 685.03% | -13.81M - | 13.72M 199.41% | -4.66M - | 677K - | -3.18M - | 6.94M 318.30% | 1 100.00% | |||||||||||||||||||||||
accounts payables | 1.87M - | -5.98M 419.91% | -7.01M - | 4.32M 161.63% | 2.99M - | 5.32M 77.52% | 6.98M - | 7.39M 5.87% | 4.88M - | 274K 94.38% | -4.21M - | 2.03M 148.16% | 12.43M - | 3.97M 68.06% | 4.66M - | 1.45M 68.97% | -3.89M 369.27% | -677K 82.60% | -5.31M 684.19% | -1.85M 65.23% | 3.18M 272.32% | -6.94M 318.30% | 5.62M 180.99% | -6.68M 218.74% | 5.20M 177.82% | 6.48M 24.76% | ||||||||||||||||
other working capital | 123K - | 665K 440.65% | 2.20M 230.98% | -2.14M 197.09% | 1.10M 151.57% | 365K 66.88% | 3.32M 810.68% | -4.75M 242.87% | 5.24M 210.38% | 2.91M 44.47% | 411K 85.88% | 4.18M 918.25% | 4.51M 7.77% | -845K 118.74% | -3.36M 297.40% | 6.91M 305.78% | -1.96M 128.31% | -263K 86.55% | -9.33M 3,447.53% | 6.08M 165.11% | -577K 109.50% | 239K 141.42% | 7.71M 3,128.03% | 8.50M 10.12% | 4.55M 46.45% | -15.03M 430.26% | -5.86M 60.98% | 7.60M 229.68% | -6.71M 188.29% | -5.36M 20.15% | -1.30M 75.67% | 1.53M 217.48% | 1.74M 13.32% | 7.84M 351.90% | 4.19M 46.59% | -6.30M 250.41% | -1.97M 68.79% | -713K - | 1.09M 253.44% | -3.12M 384.83% | ||
other non cash items | 746K - | 771K 3.35% | 949K 23.09% | 766K 19.28% | 1.00M 30.68% | 747K 25.37% | 742K 0.67% | 706K 4.85% | 2.00M 182.86% | 931K 53.38% | 920K 1.18% | 948K 3.04% | 1.49M 57.59% | 1.11M 25.37% | 1.19M 6.82% | 924K 22.42% | -306K 133.12% | 1.22M 498.04% | -3.04M 350% | -468K 84.63% | 1.74M 470.73% | 3.35M 93.03% | -34K 101.02% | 1.18M 3,564.71% | 1.18M 0.08% | 1.30M 9.92% | 1.37M 6.02% | 1.36M 0.66% | 1.02M 24.98% | 456K 55.47% | 1.12M 145.83% | -7.72M 789.03% | 16.39M 312.21% | 2.21M 86.52% | 527K 76.15% | 1.10M 108.35% | 23.02M 1,996.27% | 14.82M - | -13.68M 192.28% | -336K 97.54% | ||
net cash provided by operating activities | 16.37M - | 3.02M 81.56% | 16.22M 437.26% | 9.62M 40.69% | 12.38M 28.73% | 14.71M 18.79% | 18.65M 26.80% | 8.66M 53.55% | 9.02M 4.13% | 14.17M 57.07% | 8.02M 43.41% | 18.64M 132.42% | 15.70M 15.80% | 15.53M 1.04% | 15.09M 2.84% | 23.38M 54.96% | 19M 18.75% | 13.56M 28.62% | 15.06M 11.02% | 17.84M 18.50% | 15.98M 10.42% | 16.38M 2.48% | 31.98M 95.21% | 26.25M 17.92% | 25.39M 3.25% | 17.67M 30.40% | 17.88M 1.18% | 24.95M 39.50% | 15.90M 36.24% | 11.65M 26.76% | 15.86M 36.17% | 13.73M 13.46% | 17.30M 26.02% | 11.35M 34.40% | 27.43M 141.70% | 16.36M 40.34% | 26.98M 64.90% | 4.42M 83.62% | 29.16M 559.81% | 21.59M 25.96% | 19.41M 10.09% | |
investments in property plant and equipment | -1.25M - | -1.42M 13.07% | -1.45M 2.47% | -1.82M 24.97% | -1.57M 13.43% | -1.74M 10.49% | -1.72M 1.32% | -2.17M 26.36% | -2.64M 21.83% | -1.59M 39.89% | -1.66M 4.47% | -2.33M 40.59% | -1.52M 34.83% | -1.40M 7.57% | -1.87M 32.91% | -2.04M 9.16% | -1.89M 7.41% | -2.50M 32.40% | -2.38M 4.73% | -2.55M 7.27% | -2.76M 8.19% | -2.75M 0.25% | -1.87M 31.95% | -866K 53.79% | -2.15M 147.69% | -1.61M 25.03% | -1.69M 5.29% | -2.69M 59.18% | -2.21M 18.18% | -2.53M 14.65% | -2.04M 19.26% | -2.72M 33.32% | -958K 64.79% | -2.06M 114.93% | -2.46M 19.67% | -2.55M 3.53% | -2.22M 12.98% | -1.84M 17.21% | -2.34M 27.09% | -2.52M 8.01% | -2.49M 1.35% | |
acquisitions net | -522K - | -6.80M 1,203.45% | -8.63M 26.85% | -1.80M 79.13% | -8.81M 389.28% | -14.42M 63.67% | 79K 100.55% | -414K 624.05% | -9.54M 2,203.14% | -15.67M 64.34% | -18.00M 14.84% | -75K 99.58% | -2.82M 3,661.33% | -761K 73.02% | -8.36M 998.16% | -7.18M 14.02% | -64K 99.11% | -2.19M 3,325% | -18.24M 732.03% | -4.17M 77.13% | -3.27M 21.67% | -13.48M 312.76% | 13K 100.10% | -4.39M 33,892.31% | -25.70M 485.00% | -11.60M 54.88% | -18.48M 59.37% | -8.19M 55.69% | -77.83M 850.48% | -13.55M 82.59% | -5.97M 55.93% | -12.29M 105.81% | -42.47M 245.61% | -10.87M 74.41% | -4.78M 56.02% | -14.56M 204.71% | -6.66M 54.24% | -26.28M - | 45.36M 272.62% | -93.38M 305.89% | ||
purchases of investments | -492K - | -359K 27.03% | 359K - | 367K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -3.16M - | -367K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 496K - | 367K 26.01% | 64K 82.56% | -1K 101.56% | 2.80M 280,300% | 42K 98.50% | 19K - | 62K 226.32% | 5K - | 14K 180% | -246K 1,857.14% | 2K 100.81% | -26K 1,400% | -79K 203.85% | 60K 175.95% | 5K 91.67% | -1K 120% | 316K - | -295K 193.35% | 423K 243.39% | -444K 204.96% | 152K - | 132K 13.16% | 416K 215.15% | 672K 61.54% | 39K 94.20% | 245K 528.21% | 264K 7.76% | 172K 34.85% | 321K 86.63% | -18.63M 5,902.49% | 156K 100.84% | -48.14M 30,961.54% | 1.02M 102.12% | ||||||||
net cash used for investing activites | -1.77M - | -8.21M 363.34% | -10.02M 21.98% | -3.62M 63.89% | -10.38M 186.96% | -16.12M 55.21% | -1.64M 89.85% | -2.58M 57.76% | -12.16M 370.98% | -17.20M 41.45% | -19.65M 14.29% | -2.40M 87.78% | -4.33M 80.17% | -2.41M 44.27% | -10.22M 323.93% | -9.25M 9.52% | -2.03M 78.06% | -4.63M 128.14% | -20.61M 345.28% | -6.72M 67.38% | -6.03M 10.35% | -15.92M 164.15% | -2.16M 86.46% | -4.84M 124.30% | -28.29M 484.95% | -13.20M 53.33% | -20.17M 52.78% | -10.88M 46.05% | -79.88M 633.97% | -15.94M 80.04% | -7.60M 52.36% | -14.34M 88.76% | -43.39M 202.63% | -12.68M 70.78% | -6.98M 44.96% | -16.94M 142.74% | -8.56M 49.45% | -20.46M 138.98% | -28.46M 39.05% | -5.31M 81.34% | -94.85M 1,686.31% | |
debt repayment | -34.25M - | -27.20M 20.58% | -17.91M 34.16% | -19.01M 6.14% | -30.27M 59.24% | -40.75M 34.63% | -54.28M 33.21% | -41.56M 23.44% | -30.21M 27.31% | -20.70M 31.47% | -6.08M 70.66% | -27.00M 344.43% | -32.45M 20.19% | -31.82M 1.94% | -23.07M 27.49% | -26.40M 14.39% | -41.75M 58.17% | -28.48M 31.78% | -28.57M 0.33% | -41.35M 44.71% | -40.02M 3.21% | -20.11M 49.75% | -92.20M 358.39% | -61.39M 33.42% | -71.34M 16.21% | -60.15M 15.69% | -50.06M 16.76% | -70.45M 40.74% | -42.24M 40.05% | -31.33M 25.82% | -144.01M 359.61% | -158K 99.89% | -11.31M 7,057.59% | -1.36M 87.97% | -56.60M 4,061.84% | -87K 99.85% | -2.46M 2,731.03% | -1.66M - | -2.99M 80.22% | 9.77M 427.11% | ||
common stock issued | 34.50M - | 163.66M - | -9K 100.01% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 502K - | -152.42M - | 174K 100.11% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.47M - | -1.86M - | -1.86M 0% | -2.13M 14.06% | -2.13M 0.19% | -2.13M 0.05% | -2.13M 0% | -2.52M - | -5.03M 99.96% | -2.52M 49.93% | -2.92M - | -2.92M 0% | -3.83M - | -3.83M 0% | -4.11M - | -4.51M 9.83% | -4.91M - | -4.83M 1.53% | -5.33M 10.27% | -10.66M 100.09% | -5.33M 49.99% | -5.33M 0% | -5.62M 5.36% | -11.24M 100.07% | -6.45M 42.65% | -6.45M 0% | -6.63M 2.87% | -13.26M 100.06% | -6.63M 49.98% | -6.64M 0.12% | ||||||||||||
other financing activites | 19.58M - | 32.68M 66.95% | 10.12M 69.02% | 22.46M 121.81% | 25.35M 12.90% | 47.71M 88.19% | 40.64M 14.82% | 32.17M 20.83% | 40.49M 25.85% | 28.83M 28.80% | 15.31M 46.89% | 12.97M 15.31% | 28.12M 116.83% | 16.58M 41.02% | 25.54M 54.02% | 20.27M 20.63% | 18.82M 7.14% | 16.42M 12.78% | 48.75M 196.91% | 27.06M 44.49% | -5.41M 119.98% | 85.66M 1,683.95% | 16.38M 80.87% | 26.55M 62.05% | 81.13M 205.58% | 45.21M 44.28% | 54.83M 21.30% | 60.07M 9.55% | 120.42M 100.47% | 36.62M 69.59% | 170.74M 366.30% | -4.56M 102.67% | 36.41M 898.86% | 9.32M 74.40% | 164.28M 1,662.69% | -6.11M 103.72% | -4.37M 28.42% | 2.14M 148.94% | -5.16M 341.03% | -9.24M 79.10% | -3.29M 64.44% | |
net cash used provided by financing activities | -16.15M - | 5.48M 133.95% | -7.78M 241.99% | 1.58M 120.36% | -6.78M 527.70% | 4.84M 171.34% | -15.77M 426.10% | -11.51M 27.00% | 8.16M 170.86% | 8.13M 0.32% | 6.72M 17.34% | -19.06M 383.63% | -6.85M 64.05% | -15.24M 122.35% | 2.47M 116.18% | -9.04M 466.71% | -25.84M 185.79% | -12.06M 53.32% | 20.17M 267.24% | -18.12M 189.83% | -14.26M 21.29% | 65.55M 559.52% | -75.82M 215.67% | -34.84M 54.05% | 5.68M 116.32% | -19.45M 442.22% | 4.77M 124.53% | -15.29M 420.47% | 73.35M 579.64% | -43K 100.06% | 16.08M 37,488.37% | -10.05M 162.49% | 19.77M 296.80% | 2.34M 88.15% | 107.68M 4,495.90% | -12.48M 111.59% | -13.28M 6.45% | -4.49M 66.19% | -20.08M 347.22% | -12.23M 39.09% | -153K 98.75% | |
effect of forex changes on cash | -1K - | 1K 200% | 1.41M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.55M - | 286K 118.42% | -1.58M 654.20% | 7.59M 578.61% | -4.78M 163.01% | 3.43M 171.72% | 1.25M 63.62% | -5.43M 535.36% | 5.02M 192.52% | 5.11M 1.67% | -4.91M 196.18% | -2.82M 42.51% | 4.51M 259.88% | -2.12M 146.95% | 7.33M 445.99% | 5.09M 30.57% | -8.87M 274.22% | -3.13M 64.74% | 14.62M 567.24% | -7.00M 147.90% | -4.31M 38.48% | 66.00M 1,632.10% | -46.00M 169.69% | -13.43M 70.81% | 2.79M 120.77% | -14.98M 637.15% | 2.48M 116.57% | -1.23M 149.60% | 9.38M 861.90% | -4.34M 146.25% | 24.34M 661.16% | -10.66M 143.78% | -6.32M 40.70% | 1.01M 116.00% | 128.13M 12,573.89% | -13.05M 110.19% | 5.14M 139.38% | -20.54M 499.51% | -19.38M 5.63% | 4.05M 120.89% | -75.60M 1,967.51% | |
cash at beginning of period | 15.82M - | 14.27M 9.81% | 14.56M 2.00% | 12.97M 10.89% | 20.56M 58.48% | 15.78M 23.25% | 19.21M 21.73% | 20.45M 6.49% | 15.02M 26.54% | 20.05M 33.43% | 25.15M 25.48% | 20.24M 19.53% | 17.42M 13.95% | 21.93M 25.92% | 19.81M 9.67% | 27.15M 37.02% | 32.24M 18.76% | 23.37M 27.52% | 20.24M 13.39% | 34.86M 72.24% | 27.86M 20.09% | 23.55M 15.47% | 89.55M 280.29% | 43.55M 51.36% | 30.13M 30.83% | 32.92M 9.26% | 17.94M 45.51% | 20.42M 13.84% | 19.19M 6.03% | 28.57M 48.88% | 24.23M 15.19% | 48.57M 100.47% | 37.91M 21.94% | 31.59M 16.67% | 32.60M 3.20% | 160.74M 392.99% | 147.69M 8.12% | 152.82M 3.48% | 132.29M 13.44% | 112.91M 14.65% | 116.96M 3.59% | |
cash at end of period | 14.27M - | 14.56M 2.00% | 12.97M 10.89% | 20.56M 58.48% | 15.78M 23.25% | 19.21M 21.73% | 20.45M 6.49% | 15.02M 26.54% | 20.05M 33.43% | 25.15M 25.48% | 20.24M 19.53% | 17.42M 13.95% | 21.93M 25.92% | 19.81M 9.67% | 27.15M 37.02% | 32.24M 18.76% | 23.37M 27.52% | 20.24M 13.39% | 34.86M 72.24% | 27.86M 20.09% | 23.55M 15.47% | 89.55M 280.29% | 43.55M 51.36% | 30.13M 30.83% | 32.92M 9.26% | 17.94M 45.51% | 20.42M 13.84% | 19.19M 6.03% | 28.57M 48.88% | 24.23M 15.19% | 48.57M 100.47% | 37.91M 21.94% | 31.59M 16.67% | 32.60M 3.20% | 160.74M 392.99% | 147.69M 8.12% | 152.82M 3.48% | 132.29M 13.44% | 112.91M 14.65% | 116.96M 3.59% | 41.36M 64.64% | |
operating cash flow | 16.37M - | 3.02M 81.56% | 16.22M 437.26% | 9.62M 40.69% | 12.38M 28.73% | 14.71M 18.79% | 18.65M 26.80% | 8.66M 53.55% | 9.02M 4.13% | 14.17M 57.07% | 8.02M 43.41% | 18.64M 132.42% | 15.70M 15.80% | 15.53M 1.04% | 15.09M 2.84% | 23.38M 54.96% | 19M 18.75% | 13.56M 28.62% | 15.06M 11.02% | 17.84M 18.50% | 15.98M 10.42% | 16.38M 2.48% | 31.98M 95.21% | 26.25M 17.92% | 25.39M 3.25% | 17.67M 30.40% | 17.88M 1.18% | 24.95M 39.50% | 15.90M 36.24% | 11.65M 26.76% | 15.86M 36.17% | 13.73M 13.46% | 17.30M 26.02% | 11.35M 34.40% | 27.43M 141.70% | 16.36M 40.34% | 26.98M 64.90% | 4.42M 83.62% | 29.16M 559.81% | 21.59M 25.96% | 19.41M 10.09% | |
capital expenditure | -1.25M - | -1.42M 13.07% | -1.45M 2.47% | -1.82M 24.97% | -1.57M 13.43% | -1.74M 10.49% | -1.72M 1.32% | -2.17M 26.36% | -2.64M 21.83% | -1.59M 39.89% | -1.66M 4.47% | -2.33M 40.59% | -1.52M 34.83% | -1.40M 7.57% | -1.87M 32.91% | -2.04M 9.16% | -1.89M 7.41% | -2.50M 32.40% | -2.38M 4.73% | -2.55M 7.27% | -2.76M 8.19% | -2.75M 0.25% | -1.87M 31.95% | -866K 53.79% | -2.15M 147.69% | -1.61M 25.03% | -1.69M 5.29% | -2.69M 59.18% | -2.21M 18.18% | -2.53M 14.65% | -2.04M 19.26% | -2.72M 33.32% | -958K 64.79% | -2.06M 114.93% | -2.46M 19.67% | -2.55M 3.53% | -2.22M 12.98% | -1.84M 17.21% | -2.34M 27.09% | -2.52M 8.01% | -2.49M 1.35% | |
free cash flow | 15.11M - | 1.60M 89.41% | 14.77M 822.88% | 7.80M 47.16% | 10.81M 38.55% | 12.97M 20.00% | 16.94M 30.56% | 6.50M 61.64% | 6.38M 1.77% | 12.58M 97.18% | 6.36M 49.44% | 16.31M 156.35% | 14.18M 13.08% | 14.13M 0.35% | 13.22M 6.39% | 21.35M 61.43% | 17.11M 19.83% | 11.07M 35.34% | 12.68M 14.58% | 15.29M 20.60% | 13.22M 13.52% | 13.63M 3.05% | 30.10M 120.92% | 25.38M 15.69% | 23.25M 8.40% | 16.07M 30.89% | 16.19M 0.77% | 22.25M 37.44% | 13.70M 38.43% | 9.12M 33.42% | 13.82M 51.53% | 11.01M 20.37% | 16.34M 48.47% | 9.29M 43.15% | 24.97M 168.74% | 13.81M 44.67% | 24.76M 79.28% | 2.58M 89.58% | 26.82M 939.17% | 19.07M 28.92% | 16.92M 11.25% |
All numbers in USD (except ratios and percentages)