NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
257.88
20/05 14:26
Market Cap
4.83B
Beta: 1.07
Volume Today
6.58K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.32M - | 58.89M 35.51% | 52.11M 11.51% | 56.56M 8.54% | 65.85M 16.42% | 25.29M 61.60% | 41.62M 64.60% | 31.51M 24.29% | 29.44M 6.56% | 13.55M 53.98% | -29.16M 315.23% | 34.17M 217.18% | 43.44M 27.13% | 29.52M 32.05% | 71.26M 141.38% | 39.96M 43.92% | 47.32M 18.42% | 36.67M 22.52% | -1.63M 104.45% | 40.48M 2,583.44% | 34.68M 14.33% | 6.99M 79.84% | 18.16M 159.69% | 37.45M 106.31% | 42.35M 13.06% | 42.26M 0.20% | 37.40M 11.50% | 42.72M 14.22% | 22.75M 46.74% | 40.23M 76.80% | 36.45M 9.40% | 55.00M 50.91% | 62.66M 13.92% | 52.25M 16.60% | 27.81M 46.77% | 62.91M 126.17% | 77.21M 22.73% | 72.93M 5.54% | 41.21M 43.50% | 72.34M 75.56% | 88.80M 22.74% | -50.31M 156.66% | 34.08M 167.74% | 88.43M 159.44% | |
depreciation and amortization | 18.98M - | 19.23M 1.33% | 20.02M 4.10% | 19.60M 2.09% | 23.77M 21.25% | 21.09M 11.26% | 24.87M 17.90% | 23.90M 3.89% | 23.86M 0.17% | 23.10M 3.19% | 20.29M 12.18% | 20.60M 1.54% | 20.21M 1.90% | 20.44M 1.15% | 21.18M 3.61% | 20.83M 1.64% | 20.96M 0.62% | 21.72M 3.62% | 21.46M 1.19% | 21.18M 1.30% | 20.48M 3.30% | 20.36M 0.58% | 20.81M 2.20% | 20.25M 2.67% | 20.33M 0.38% | 19.84M 2.41% | 21.84M 10.08% | 20.34M 6.85% | 20.24M 0.50% | 20.94M 3.45% | 21.37M 2.05% | 21.03M 1.58% | 23.03M 9.51% | 23.70M 2.90% | 24.81M 4.69% | 23.88M 3.74% | 24.13M 1.02% | 24.79M 2.75% | 24.36M 1.72% | 24.56M 0.80% | 24.23M 1.32% | 24.85M 2.53% | 25.07M 0.90% | 23.54M 6.12% | |
deferred income tax | -1.04M - | 3.45M 431.48% | -8.87M 356.69% | -2.92M 67.03% | 7.95M 372.08% | -9.06M 213.97% | 9.29M 202.44% | 5.16M 44.38% | -5.22M 201.07% | 5.27M 201.02% | -359K 106.81% | 5.76M 1,704.18% | -3.54M 161.54% | -3.75M 5.78% | -22.15M 490.85% | 14.06M 163.50% | -6.72M 147.76% | -7.27M 8.19% | 39.68M 645.90% | 4.82M 87.85% | -2.32M 148.12% | -1.69M 27.30% | -2.47M 46.68% | 9.66M 490.70% | -3.95M 140.90% | 1.39M 135.12% | -3.16M 327.52% | 8.18M 358.93% | -9.04M 210.59% | -2.88M 68.11% | 2.35M 181.59% | 6.96M 195.58% | -10.67M 253.46% | -5.03M 52.88% | 8.82M 275.34% | 708K 91.97% | 1.97M 177.82% | -5.46M 377.33% | 1.55M 128.51% | 7.49M 381.48% | -1.60M 121.40% | -40.66M 2,437.89% | -6.09M 85.03% | ||
stock based compensation | 1.67M - | 1.66M 0.60% | 1.51M 8.63% | 1.88M 24.17% | 1.81M 3.94% | 1.76M 2.66% | 1.29M 26.85% | 1.76M 36.94% | 1.75M 0.51% | 2.15M 22.95% | 1.58M 26.79% | 2.05M 29.93% | 2.15M 5.03% | 2.37M 10.18% | 3.36M 41.67% | 2.49M 25.75% | 2.10M 15.96% | 2.71M 29.29% | 3.41M 25.68% | 2.77M 18.53% | 2.60M 6.34% | 2.70M 3.96% | 2.32M 14.29% | 3.67M 58.46% | 2.70M 26.43% | 2.52M 6.70% | 2.70M 7.11% | 3.33M 23.24% | 2.35M 29.44% | 3.06M 30.65% | 6.14M 100.26% | 4.67M 23.90% | 4.28M 8.44% | 8.95M 109.19% | 10.82M 20.99% | 9.46M 12.58% | 10.12M 6.94% | 10.41M 2.92% | 11.85M 13.80% | 8.69M 26.69% | 2.26M 73.94% | 40.66M 1,696.02% | 10.41M 74.40% | ||
change in working capital | 3.72M - | -4.87M 230.85% | 57.09M 1,271.66% | -39.64M 169.43% | -30.29M 23.60% | -51.48M 69.97% | 23.03M 144.73% | 4.80M 79.15% | 3.00M 37.45% | 833K 72.26% | 63.25M 7,493.52% | 16.43M 74.03% | -50.04M 404.63% | 2.02M 104.03% | 41.79M 1,969.64% | -28.68M 168.62% | -31.63M 10.29% | 13.23M 141.83% | -27.00M 304.15% | -36.26M 34.25% | -36.94M 1.88% | -23.72M 35.78% | 42.35M 278.53% | -43.83M 203.50% | 51.51M 217.51% | 64.90M 26.00% | 7.66M 88.20% | 2.81M 63.27% | 39.47M 1,303.02% | 67.19M 70.24% | -57.19M 185.11% | -54.50M 4.70% | -29.95M 45.04% | -73.02M 143.76% | -127.27M 74.29% | -91.93M 27.77% | -23.24M 74.72% | 18.18M 178.20% | 40.90M 125.05% | -83.21M 303.42% | -21.43M 74.25% | -4.49M 79.05% | 54.10M 1,305.50% | ||
accounts receivables | -22.34M - | 2.57M 111.52% | -11.95M 564.30% | 31.67M 364.98% | -10.59M 133.42% | -41.03M 287.66% | 20.86M 150.83% | 18.58M 10.90% | 13.93M 25.06% | -26.96M 293.58% | 44.72M 265.86% | 20.34M 54.50% | -17.40M 185.54% | 13.49M 177.54% | 8.19M 39.34% | -12.73M 255.50% | -36.69M 188.22% | 9.83M 126.80% | -9.53M 196.91% | 29.79M 412.70% | -19.13M 164.21% | -11.28M 41.06% | 13.18M 216.91% | -25.42M 292.85% | 5.79M 122.78% | -1.48M 125.63% | 26.52M 1,887.40% | -27.12M 202.23% | -1.78M 93.44% | 2.60M 245.96% | 1.90M 27.06% | 16.04M 746.65% | -61.44M 482.96% | 14.69M 123.91% | -38.57M 362.55% | -36.64M 4.99% | -17.17M 53.15% | -6.64M 61.31% | -13.71M 106.49% | -42.17M 207.55% | 4.03M 109.55% | -28.04M 796.20% | 19.88M 170.90% | ||
inventory | 27.90M - | -12.08M 143.31% | 28.00M 331.77% | -37.91M 235.37% | 44.53M 217.47% | -10.78M 124.20% | 25.61M 337.66% | -27.04M 205.59% | -705K 97.39% | 2.30M 426.10% | 28.74M 1,150.24% | -8.02M 127.91% | -21.31M 165.68% | -5.08M 76.17% | 22.95M 551.99% | -34.82M 251.69% | 9.85M 128.30% | -16.58M 268.28% | -15.90M 4.13% | -1.20M 92.45% | -19.39M 1,514.57% | -12.41M 35.99% | 19.23M 254.93% | -7.62M 139.60% | -10.75M 41.11% | 23.71M 320.63% | 6.96M 70.63% | -8.67M 224.54% | -30.64M 253.23% | 6.32M 120.63% | 11.10M 75.67% | -67.39M 706.86% | -74.83M 11.05% | -69.06M 7.72% | -78.67M 13.92% | -68.24M 13.26% | 11.61M 117.02% | 25.48M 119.46% | 27.71M 8.76% | 9.05M 67.34% | -2.65M 129.28% | 43.73M 1,750.23% | 38.30M 12.42% | ||
accounts payables | 6.04M - | 425K 92.96% | 11.29M 2,555.76% | -12.47M 210.49% | -16.16M 29.60% | 7.55M 146.72% | -13.24M 275.33% | -1.26M 90.48% | -3.76M 198.18% | 5.85M 255.66% | -7.64M 230.48% | 1.38M 118.11% | 47K 96.60% | -12.77M 27,265.96% | 11.44M 189.61% | 14.12M 23.44% | -3.41M 124.14% | 18.18M 633.29% | 10.51M 42.19% | -29.45M 380.20% | 10.80M 136.69% | -424K 103.92% | 17.58M 4,246.93% | -704K 104.00% | 8.68M 1,332.53% | -27.23M 413.81% | -2.15M 92.09% | 13.88M 744.38% | 25.89M 86.56% | 23.85M 7.89% | -30.58M 228.22% | 24.61M 180.45% | 30.84M 25.34% | 21.47M 30.38% | 12.50M 41.77% | 49.01M 291.99% | -9.13M 118.63% | -2.09M 77.13% | -797K 61.83% | 4.13M 617.82% | -24.88M 702.79% | 9.54M 138.34% | 683K 92.84% | ||
other working capital | -7.88M - | 4.21M 153.46% | 29.75M 606.58% | -20.93M 170.33% | -48.07M 129.72% | -7.22M 84.99% | -10.20M 41.33% | 14.52M 242.33% | -6.46M 144.49% | 19.64M 404.09% | -2.57M 113.07% | 2.72M 206.00% | -11.37M 517.85% | 6.37M 156.01% | -794K 112.46% | 4.75M 697.86% | -1.38M 129.13% | 1.80M 230.01% | -12.09M 772.41% | -35.40M 192.80% | -9.22M 73.95% | 392K 104.25% | -7.65M 2,051.02% | -10.09M 31.88% | 47.78M 573.78% | 69.90M 46.28% | -23.68M 133.87% | 24.72M 204.42% | 45.99M 86.03% | 34.42M 25.17% | -39.60M 215.07% | -27.76M 29.89% | 75.48M 371.87% | -40.12M 153.16% | -22.53M 43.84% | -36.06M 60.01% | -8.55M 76.27% | 1.42M 116.62% | 27.70M 1,847.89% | -54.21M 295.71% | 2.07M 103.83% | -29.71M 1,532.69% | -4.76M 83.97% | ||
other non cash items | -3.66M - | -4.85M 32.39% | 25.46M 625.21% | -13.56M 153.27% | 842K 106.21% | 3.25M 286.22% | -8.69M 367.10% | -11.61M 33.62% | 9.98M 186.01% | 19.57M 96.06% | 33.85M 72.96% | 1.52M 95.50% | 833K 45.31% | -16.92M 2,131.21% | -23.51M 38.96% | -12.69M 46.03% | 286K 102.25% | -949K 431.82% | -24.59M 2,491.36% | 51K 100.21% | 2.11M 4,033.33% | 9.75M 362.38% | 3.80M 61.01% | -19.30M 607.82% | -7.41M 61.62% | -5.12M 30.91% | 1.94M 137.97% | -15.03M 873.39% | 12.63M 184.03% | -6.23M 149.37% | 34.13M 647.45% | -5K 100.01% | -12.31M 246,020.00% | -15.21M 23.60% | 59.10M 488.59% | -2.33M 103.94% | -24.86M 967.63% | -5.15M 79.29% | 22.66M 540.03% | -8.67M 138.28% | -3.92M 54.79% | 111.28M 2,937.45% | -1.67M 101.50% | ||
net cash provided by operating activities | 110.98M - | 73.51M 33.76% | 147.34M 100.43% | 21.92M 85.12% | 69.93M 219.09% | -9.15M 113.09% | 91.40M 1,098.46% | 55.53M 39.25% | 62.82M 13.13% | 64.48M 2.64% | 89.44M 38.72% | 80.53M 9.97% | 13.05M 83.80% | 33.68M 158.14% | 91.91M 172.90% | 35.98M 60.85% | 32.32M 10.19% | 66.10M 104.54% | 11.31M 82.89% | 33.05M 192.15% | 20.61M 37.64% | 14.39M 30.16% | 84.95M 490.17% | 7.91M 90.69% | 105.52M 1,233.55% | 125.79M 19.21% | 68.38M 45.64% | 62.35M 8.82% | 88.39M 41.76% | 122.30M 38.36% | 43.25M 64.64% | 33.15M 23.34% | 37.03M 11.70% | -8.36M 122.56% | 4.11M 149.17% | 2.70M 34.22% | 65.32M 2,316.43% | 115.71M 77.15% | 142.54M 23.19% | 21.20M 85.13% | 88.35M 316.75% | 81.32M 7.95% | 115.91M 42.53% | 23.33M 79.87% | |
investments in property plant and equipment | -32.41M - | -20.81M 35.79% | -31.68M 52.21% | -23.53M 25.74% | -23.46M 0.26% | -16.42M 30.02% | -9.61M 41.47% | -16.61M 72.87% | -8.14M 50.99% | -9.69M 18.99% | -11.02M 13.75% | -13.96M 26.68% | -12.06M 13.63% | -16.21M 34.47% | -15.69M 3.25% | -14.17M 9.68% | -12.02M 15.20% | -13.71M 14.15% | -15.37M 12.05% | -16.25M 5.73% | -15.57M 4.19% | -17.10M 9.86% | -23.07M 34.87% | -21.11M 8.48% | -28.20M 33.60% | -22.67M 19.61% | -25.44M 12.23% | -23.58M 7.33% | -24.59M 4.26% | -22.80M 7.28% | -35.74M 56.79% | -27.57M 22.87% | -21.26M 22.88% | -31.68M 49.04% | -27.28M 13.90% | -27.09M 0.68% | -22.58M 16.66% | -17.45M 22.74% | -26.17M 49.98% | -22.36M 14.54% | -23.03M 3.00% | -25.84M 12.19% | -25.54M 1.17% | -15.01M 41.22% | |
acquisitions net | 1.56M - | -10M - | -120.48M 1,104.83% | -16.95M - | -48.27M 184.71% | -12.78M - | -4.80M - | -4.50M 6.25% | -116.01M 2,477.98% | -17.71M 84.73% | -57.11M 222.43% | -24.73M 56.69% | -6.17M - | -8.80M 42.71% | -7.06M 19.83% | -1.28M - | -312.50M - | 10K - | -39.30M 393,070% | 367.00K 100.93% | 6.60M 1,698.64% | -31.84M 582.34% | -837K 97.37% | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.72M - | 1.87M 72.10% | -2.61M 239.33% | 401K 115.36% | -2.19M 646.13% | 6.89M 414.52% | -3.23M 146.88% | 3.12M 196.47% | 3.88M 24.62% | 2.24M 42.32% | 839K 62.53% | -2.18M 359.83% | -11.25M 416.19% | 14.55M 229.27% | 3.76M 74.17% | -1.41M 137.61% | 4.96M 450.74% | -5.67M 214.39% | 7.78M 237.18% | -1.93M 124.83% | 67.11M 3,575.25% | -4.38M 106.53% | -1.23M 71.84% | -1.23M 0.57% | 16.77M 1,466.75% | -917K 105.47% | 2.66M 389.97% | -752K 128.28% | 11.77M 1,664.76% | 4.42M 62.42% | 4.38M 0.97% | -1.74M 139.80% | 1.67M 195.75% | 3.62M 116.90% | -564K 115.58% | -2.00M 255.50% | -36.13M 1,702.00% | -1.20M 96.68% | 39.83M 3,421.85% | 205.00K 99.49% | 4.17M 1,936.09% | 2.46M 41.09% | 360K 85.36% | -3.63M 1,108.06% | |
net cash used for investing activites | -24.13M - | -18.94M 21.52% | -44.29M 133.85% | -143.61M 224.23% | -25.66M 82.14% | -26.49M 3.25% | -61.11M 130.72% | -13.50M 77.91% | -4.26M 68.44% | -7.45M 74.84% | -22.96M 208.19% | -16.14M 29.70% | -23.31M 44.42% | -1.67M 92.85% | -11.93M 615.66% | -15.58M 30.60% | -7.06M 54.69% | -19.38M 174.60% | -7.59M 60.84% | -22.98M 202.71% | 47.04M 304.70% | -137.49M 392.30% | -42.01M 69.45% | -79.44M 89.10% | -36.17M 54.47% | -23.59M 34.78% | -28.95M 22.75% | -33.14M 14.44% | -19.88M 40.02% | -18.37M 7.56% | -32.64M 77.67% | -29.31M 10.22% | -332.09M 1,033.10% | -28.07M 91.55% | -27.84M 0.78% | -29.10M 4.51% | -58.71M 101.76% | -18.64M 68.26% | -25.63M 37.56% | -21.79M 15.00% | -12.26M 43.75% | -55.22M 350.52% | -26.02M 52.89% | -18.64M 28.35% | |
debt repayment | -287K - | -205K 28.57% | -83K 59.51% | -63K 24.10% | -196K 211.11% | -356.80M 181,940.82% | -799K 99.78% | -224K 71.96% | -33.43M 14,825.45% | -4.22M 87.37% | -31.22M 639.64% | -220K 99.30% | -439K 99.55% | -904K 105.92% | -643K 28.87% | -215K 66.56% | -219K 1.86% | -224K 2.28% | -814K 263.39% | -30K 96.31% | -246K 720% | -252.46M 102,524.80% | -9.24M 96.34% | -10.19M 10.34% | -192K 98.12% | -192K 0% | -190K 1.04% | -188K 1.05% | -75.38M 39,995.74% | -849K 98.87% | -45.25M 5,229.56% | -712K 98.43% | -19.76M 2,675% | -66.12M 234.65% | -24.96M 62.25% | -82.53M 230.61% | -74.44M 9.80% | -102.41M 37.57% | -84.60M 17.40% | -10.80M 87.24% | -72.21M 568.90% | -32.92M 54.41% | -32.21M 2.17% | -1.14M 96.47% | |
common stock issued | 653.41M - | -4.65M 100.71% | 759K 116.32% | 25.32M 3,235.31% | -2.63M 110.39% | 31M 1,279.16% | 2.59M - | -2.59M 200% | 238.05M - | 1.89M 99.21% | 22.04M 1,067.58% | 19.33M 12.33% | 21.56M 11.55% | -602K 102.79% | 2.04M 439.37% | 8.56M 318.89% | -207K - | 19.51M 9,523.19% | 8.16M 58.19% | 141.19M 1,631.07% | 87.37M 38.12% | 75.78M 13.27% | 2.93M - | 8.07M 175.27% | 5.02M 37.83% | 37.93M 655.80% | 59.89M 57.92% | 161.63M 169.87% | |||||||||||||||||
common stock repurchased | -239.21M - | -78.75M 67.08% | -72.90M 7.43% | -48.12M 33.99% | -27.20M 43.47% | -20.76M 23.67% | -16.94M 18.42% | -11.68M 31.03% | -17.96M 53.74% | -7.22M 59.81% | -14.79M - | -29.21M 97.49% | -42.92M 46.94% | -27.89M 35.03% | -9.42M 66.22% | -28.93M 207.07% | -16.82M 41.85% | -7.74M 53.97% | -20.48M 164.51% | -7.53M - | -28.48M 278.54% | -11.13M 60.92% | -10.47M 5.95% | -2.50M 76.11% | -2.00M 20.07% | -9.78M - | -10.71M 9.61% | -19.98M 86.50% | -111.11M 456.05% | -24M 78.40% | -31.55M 31.45% | -178.62M 466.17% | |||||||||||||
dividends paid | -6.02M - | -6.70M 11.23% | -6.70M 0.01% | -6.71M 0.13% | -6.72M 0.22% | -9.93M 47.75% | -9.09M 8.50% | -9.09M 0% | -8.87M 2.38% | -8.75M 1.33% | -8.65M 1.18% | -8.57M 0.90% | -8.53M 0.51% | -8.51M 0.25% | -8.45M 0.67% | -8.45M 0.05% | -8.47M 0.27% | -8.47M 0.05% | -8.48M 0.06% | -8.51M 0.39% | -8.49M 0.20% | -8.41M 0.95% | -8.31M 1.20% | -8.23M 0.96% | -8.19M 0.45% | -8.13M 0.79% | -8.09M 0.50% | -8.08M 0.11% | -9.63M 19.14% | -9.61M 0.14% | -9.61M 0.02% | -9.56M 0.60% | -10.63M 11.19% | -10.61M 0.11% | -10.62M 0.05% | -10.62M 0.02% | -11.72M 10.41% | -11.74M 0.19% | -11.73M 0.09% | -11.74M 0.08% | -12.63M 7.60% | -12.61M 0.21% | -12.53M 0.59% | ||
other financing activites | 4.22M - | 5.27M 24.89% | -18.37M 448.33% | -2.83M 84.62% | -73.87M 2,514.94% | -287K 99.61% | -3.27M 1,038.33% | -945K 71.07% | 670K 170.90% | -590K 188.06% | -147K 75.08% | 2.36M 1,702.72% | -10.77M 556.96% | -198K 98.16% | 3.51M 1,872.22% | 5.80M 65.29% | -1.95M 133.55% | 218K 111.20% | -748K 443.12% | -5.32M 611.63% | -6.38M 19.88% | 129K 102.02% | -2.01M 1,658.91% | -23.49M 1,068.22% | -7.89M 66.40% | -1.25M 84.14% | -2.31M 84.74% | -58.82M 2,442.97% | 72.04M 222.48% | 184K 99.74% | 69K 62.50% | 2.59M 3,657.97% | 376K 85.50% | 2.82M 650.80% | -5.71M 302.30% | 89.62M 1,669.32% | 100.03M 11.61% | 42.22M 57.79% | 5.48M 87.02% | 115.63M 2,010.35% | -10.22M 108.84% | -151K 98.52% | -3.19M 2,011.92% | -21.57M 576.45% | |
net cash used provided by financing activities | -2.08M - | -1.63M 21.93% | -25.15M 1,445.85% | -9.59M 61.85% | -80.79M 742.08% | 47.18M 158.40% | -96.55M 304.65% | -82.40M 14.66% | -64.44M 21.79% | -43.39M 32.66% | -29.78M 31.37% | -23.37M 21.51% | -28.82M 23.30% | -30.16M 4.65% | -12.80M 57.55% | -2.86M 77.66% | -10.63M 271.78% | -8.48M 20.27% | -10.04M 18.41% | -28.65M 185.42% | 193.72M 776.08% | -301.77M 255.78% | -25.40M 91.58% | -32.01M 26.02% | -23.65M 26.12% | -27.00M 14.15% | -16.29M 39.66% | -79.01M 384.99% | -12.97M 83.59% | -18.01M 38.89% | -63.77M 254.11% | -10.65M 83.30% | 100.71M 1,045.63% | 10.96M 89.12% | 32.48M 196.50% | -3.52M 110.84% | 4.09M 216.19% | -79.71M 2,048.50% | -102.76M 28.91% | -13.01M 87.34% | -81.14M 523.76% | -17.34M 78.63% | -64.91M 274.42% | -34.83M 46.34% | |
effect of forex changes on cash | -14.28M - | -53K 99.63% | -7.56M 14,158.49% | 5.77M 176.41% | 4.24M 26.53% | -15.25M 459.43% | -14.37M 5.73% | -12.85M 10.63% | 5.04M 139.23% | -18.31M 463.31% | -483K 97.36% | -2.37M 391.10% | -4.28M 80.56% | 3.18M 174.18% | -16.61M 622.79% | 7.73M 146.52% | 8.38M 8.46% | 7.03M 16.15% | 5.63M 19.84% | 5.44M 3.39% | -18.44M 438.88% | -2.10M 88.64% | 47K 102.24% | 1.57M 3,236.17% | -1K 100.06% | -4.95M 495,100% | 3.20M 164.68% | -9.10M 384.23% | 3.15M 134.63% | 3.79M 20.11% | 10.84M 186.22% | -2.46M 122.72% | 2.17M 188.31% | -4.03M 285.06% | -1.31M 67.43% | 2.39M 282.00% | -5.82M 343.80% | -5.72M 1.72% | 5.04M 188.19% | 1.14M 77.37% | -986K 186.42% | -3.11M 215.01% | 5.50M 276.98% | -3.71M 167.40% | |
net change in cash | 70.48M - | 52.89M 24.96% | 70.34M 32.98% | -125.51M 278.44% | -32.27M 74.29% | -3.71M 88.51% | -80.64M 2,074.14% | -53.21M 34.01% | -843K 98.42% | -4.67M 454.21% | 36.22M 875.32% | 38.64M 6.67% | -43.37M 212.24% | 5.03M 111.60% | 50.57M 905.63% | 25.27M 50.04% | 23.01M 8.95% | 45.27M 96.77% | -685K 101.51% | -13.14M 1,818.54% | 242.93M 1,948.46% | -426.97M 275.76% | 17.59M 104.12% | -101.97M 679.79% | 45.71M 144.82% | 70.26M 53.71% | 26.34M 62.51% | -58.90M 323.59% | 58.70M 199.67% | 89.71M 52.82% | -42.33M 147.19% | -9.27M 78.10% | -192.17M 1,973.51% | -29.49M 84.65% | 7.44M 125.22% | -27.53M 470.20% | 4.88M 117.72% | 11.64M 138.61% | 19.18M 64.79% | -12.46M 164.94% | -6.04M 51.51% | 5.66M 193.68% | 30.48M 438.52% | -33.85M 211.06% | |
cash at beginning of period | 420.00M - | 490.48M 16.78% | 543.37M 10.78% | 613.71M 12.94% | 488.19M 20.45% | 455.93M 6.61% | 452.22M 0.81% | 371.58M 17.83% | 318.37M 14.32% | 317.52M 0.26% | 312.85M 1.47% | 349.07M 11.58% | 387.71M 11.07% | 344.35M 11.19% | 349.38M 1.46% | 399.95M 14.48% | 425.22M 6.32% | 448.22M 5.41% | 493.49M 10.10% | 492.81M 0.14% | 479.66M 2.67% | 722.59M 50.64% | 295.62M 59.09% | 313.21M 5.95% | 211.24M 32.56% | 256.94M 21.64% | 327.20M 27.34% | 353.54M 8.05% | 294.64M 16.66% | 353.35M 19.92% | 443.06M 25.39% | 400.73M 9.55% | 391.46M 2.31% | 199.28M 49.09% | 169.79M 14.80% | 177.23M 4.38% | 149.70M 15.53% | 154.58M 3.26% | 166.22M 7.53% | 185.41M 11.54% | 172.95M 6.72% | 166.91M 3.49% | 172.57M 3.39% | 203.04M 17.66% | |
cash at end of period | 490.48M - | 543.37M 10.78% | 613.71M 12.94% | 488.19M 20.45% | 455.93M 6.61% | 452.22M 0.81% | 371.58M 17.83% | 318.37M 14.32% | 317.52M 0.26% | 312.85M 1.47% | 349.07M 11.58% | 387.71M 11.07% | 344.35M 11.19% | 349.38M 1.46% | 399.95M 14.48% | 425.22M 6.32% | 448.22M 5.41% | 493.49M 10.10% | 492.81M 0.14% | 479.66M 2.67% | 722.59M 50.64% | 295.62M 59.09% | 313.21M 5.95% | 211.24M 32.56% | 256.94M 21.64% | 327.20M 27.34% | 353.54M 8.05% | 294.64M 16.66% | 353.35M 19.92% | 443.06M 25.39% | 400.73M 9.55% | 391.46M 2.31% | 199.28M 49.09% | 169.79M 14.80% | 177.23M 4.38% | 149.70M 15.53% | 154.58M 3.26% | 166.22M 7.53% | 185.41M 11.54% | 172.95M 6.72% | 166.91M 3.49% | 172.57M 3.39% | 203.04M 17.66% | 169.19M 16.67% | |
operating cash flow | 110.98M - | 73.51M 33.76% | 147.34M 100.43% | 21.92M 85.12% | 69.93M 219.09% | -9.15M 113.09% | 91.40M 1,098.46% | 55.53M 39.25% | 62.82M 13.13% | 64.48M 2.64% | 89.44M 38.72% | 80.53M 9.97% | 13.05M 83.80% | 33.68M 158.14% | 91.91M 172.90% | 35.98M 60.85% | 32.32M 10.19% | 66.10M 104.54% | 11.31M 82.89% | 33.05M 192.15% | 20.61M 37.64% | 14.39M 30.16% | 84.95M 490.17% | 7.91M 90.69% | 105.52M 1,233.55% | 125.79M 19.21% | 68.38M 45.64% | 62.35M 8.82% | 88.39M 41.76% | 122.30M 38.36% | 43.25M 64.64% | 33.15M 23.34% | 37.03M 11.70% | -8.36M 122.56% | 4.11M 149.17% | 2.70M 34.22% | 65.32M 2,316.43% | 115.71M 77.15% | 142.54M 23.19% | 21.20M 85.13% | 88.35M 316.75% | 81.32M 7.95% | 115.91M 42.53% | 23.33M 79.87% | |
capital expenditure | -32.41M - | -20.81M 35.79% | -31.68M 52.21% | -23.53M 25.74% | -23.46M 0.26% | -16.42M 30.02% | -9.61M 41.47% | -16.61M 72.87% | -8.14M 50.99% | -9.69M 18.99% | -11.02M 13.75% | -13.96M 26.68% | -12.06M 13.63% | -16.21M 34.47% | -15.69M 3.25% | -14.17M 9.68% | -12.02M 15.20% | -13.71M 14.15% | -15.37M 12.05% | -16.25M 5.73% | -15.57M 4.19% | -17.10M 9.86% | -23.07M 34.87% | -21.11M 8.48% | -28.20M 33.60% | -22.67M 19.61% | -25.44M 12.23% | -23.58M 7.33% | -24.59M 4.26% | -22.80M 7.28% | -35.74M 56.79% | -27.57M 22.87% | -21.26M 22.88% | -31.68M 49.04% | -27.28M 13.90% | -27.09M 0.68% | -22.58M 16.66% | -17.45M 22.74% | -26.17M 49.98% | -22.36M 14.54% | -23.03M 3.00% | -25.84M 12.19% | -25.54M 1.17% | -15.01M 41.22% | |
free cash flow | 78.57M - | 52.70M 32.93% | 115.66M 119.47% | -1.61M 101.39% | 46.47M 2,988.07% | -25.57M 155.04% | 81.79M 419.80% | 38.91M 52.42% | 54.67M 40.50% | 54.79M 0.21% | 78.42M 43.14% | 66.57M 15.12% | 989K 98.51% | 17.47M 1,666.03% | 76.23M 336.43% | 21.82M 71.38% | 20.30M 6.93% | 52.39M 158.03% | -4.06M 107.74% | 16.80M 514.20% | 5.04M 69.99% | -2.71M 153.71% | 61.89M 2,385.41% | -13.20M 121.32% | 77.32M 685.96% | 103.12M 33.37% | 42.94M 58.36% | 38.77M 9.71% | 63.81M 64.57% | 99.51M 55.95% | 7.51M 92.45% | 5.59M 25.57% | 15.77M 182.27% | -40.04M 353.86% | -23.17M 42.13% | -24.39M 5.26% | 42.73M 275.20% | 98.26M 129.93% | 116.37M 18.43% | -1.16M 101.00% | 65.31M 5,720.91% | 55.48M 15.05% | 90.37M 62.88% | 8.32M 90.79% |
All numbers in USD (except ratios and percentages)