NYSE:VVI
Viad Corp
- Stock
Last Close
42.81
31/12 21:00
Market Cap
699.77M
Beta: 1.75
Volume Today
141.20K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.03M - | -2.12M 64.85% | 22.28M 1,150.94% | 7.92M 64.46% | -1.03M 113.01% | -7.14M 593.69% | 19.44M 372.13% | 34.78M 78.89% | -4.29M 112.33% | 6.51M 251.89% | 27.87M 327.97% | 45.74M 64.10% | -21.94M 147.97% | -9.84M 55.18% | 23.38M 337.72% | 38.55M 64.88% | -2.70M 107.00% | -18.22M 575.35% | 13.90M 176.30% | 34.47M 147.90% | -6.63M 119.22% | -88.44M 1,234.87% | -208.12M 135.33% | -28.73M 86.20% | -51.67M 79.86% | -45.09M 12.74% | -42.97M 4.71% | 19.77M 146.02% | -24.45M 223.65% | -30.34M 24.09% | 20.16M 166.45% | 45.79M 127.09% | -10.81M 123.61% | -21.39M 97.87% | 11.58M 154.13% | 49.13M 324.30% | -15.38M 131.31% | -25.05M 62.88% | 21.84M 187.19% | 63.71M 191.67% | |
depreciation and amortization | 8.94M - | 8.71M 2.58% | 9.16M 5.21% | 9.17M 0.09% | 8.19M 10.68% | 8.37M 2.19% | 10.19M 21.71% | 12.65M 24.17% | 11.54M 8.79% | 12.14M 5.26% | 14.52M 19.58% | 15.83M 9.03% | 12.62M 20.32% | 13.06M 3.55% | 15.12M 15.71% | 16.19M 7.09% | 12.48M 22.91% | 13.19M 5.69% | 14.53M 10.15% | 16.35M 12.52% | 14.90M 8.83% | 15.29M 2.56% | 13.85M 9.39% | 13.92M 0.48% | 13.51M 2.89% | 13.18M 2.49% | 13.33M 1.18% | 13.48M 1.07% | 13.76M 2.14% | 13.28M 3.52% | 13.21M 0.54% | 12.96M 1.90% | 13.04M 0.66% | 12.47M 4.34% | 12.80M 2.64% | 12.43M 2.94% | 13.34M 7.31% | 13.32M 0.12% | 14.80M 11.09% | 14.84M 0.32% | |
deferred income tax | -8.44M - | -955K 88.68% | -192K 79.90% | 19K 109.90% | 1.60M 8,305.26% | -1.38M 186.41% | -1.94M 40.43% | -231K 88.08% | 11.22M 4,957.58% | 374K 96.67% | 38K 89.84% | -94K 347.37% | 25.73M 27,473.40% | -4.51M 117.52% | 7.23M 260.51% | 455K 93.71% | 2.17M 376.48% | -9.10M 519.65% | 15.31M 268.31% | -954K 106.23% | -15.66M 1,541.40% | -15.80M 0.89% | 35.31M 323.51% | 914K 97.41% | -5.33M 683.26% | -3.02M 43.37% | -1.23M 59.13% | 4.12M 434.04% | 6.14M 49.03% | -3.10M 150.53% | 2.14M 169.01% | 1.31M 38.94% | 1.47M 12.69% | -2.30M 256.31% | 1.34M 158.29% | 38K 97.17% | -686K 1,905.26% | 799K 216.47% | 7.09M 786.86% | 9.45M 33.31% | |
stock based compensation | 1.37M - | 1.23M 10.01% | 875K 28.92% | 1.02M 17.14% | 717K 30.05% | 1.07M 48.68% | 1.43M 34.43% | 2.21M 54.22% | 3.33M 50.63% | 2.00M 39.95% | 2.75M 37.47% | 4.74M 72.38% | 1.49M 68.65% | 717K 51.72% | 2.04M 185.22% | 2.29M 12.18% | -186K 108.11% | 2.21M 1,286.02% | 2.41M 9.29% | 1.83M 24.06% | 742K 59.48% | -2.15M 389.08% | 857K 139.95% | 1.94M 126.02% | 2.00M 3.46% | 1.76M 12.03% | 2.45M 39.14% | 1.74M 28.90% | 1.77M 1.32% | 2.17M 22.58% | 3.30M 52.49% | 2.53M 23.43% | 2.24M 11.31% | 3.06M 36.65% | 2.85M 7.11% | 2.73M 3.93% | 2.81M 2.56% | 3.11M 10.77% | 3.68M 18.41% | 3.71M 0.95% | |
change in working capital | -15.27M - | 10.39M 168.05% | -15.76M 251.61% | 18.70M 218.71% | -27.39M 246.45% | 14.19M 151.81% | 6.27M 55.85% | 6.25M 0.24% | -39.74M 735.75% | 11.14M 128.04% | -16.72M 250.06% | 11.60M 169.35% | -22.73M 296.03% | -3.82M 83.19% | -14.64M 283.12% | 11.40M 177.85% | -23.65M 307.51% | 9.98M 142.20% | -21.54M 315.86% | 14.98M 169.55% | 13.27M 11.43% | -6.04M 145.50% | 21.78M 460.78% | -13.67M 162.73% | 8.36M 161.20% | 7.39M 11.59% | 20.65M 179.29% | -8.91M 143.14% | -33.25M 273.23% | 32.20M 196.84% | -16.56M 151.43% | -4.04M 75.64% | -23.94M 493.33% | 16.44M 168.66% | -1.33M 108.07% | 10.39M 883.71% | -13.87M 233.49% | -1.63M 88.24% | -25.23M 1,446.60% | 26.86M 206.47% | |
accounts receivables | -10.44M - | -21.81M 108.86% | -31.48M 44.38% | 30.05M 195.44% | -16.66M 155.46% | -6.94M 58.34% | -6.03M 13.14% | -22.11M 266.70% | -9.36M 57.68% | -26.22M 180.18% | -13.52M 48.45% | 23.74M 275.67% | -2.34M 109.85% | -13.26M 466.94% | -26.31M 98.51% | 15.20M 157.78% | -6.20M 140.78% | -25.55M 312.02% | -25.04M 1.98% | 14.27M 156.97% | -16.96M 218.89% | 15.65M 192.29% | 64.00M 308.91% | 5.30M 91.72% | 106.08M 1,902.68% | -1.28M 101.21% | -6.45M 402.26% | -48.59M 653.45% | -75.45M 55.28% | -2.83M 96.25% | -67.17M 2,270.84% | 4.66M 106.94% | 27.76M 495.41% | -10.73M 138.63% | -12.98M 21.00% | -5.95M 54.15% | 7.01M 217.78% | -23.19M 430.91% | -34.74M 49.80% | 17.96M 151.71% | |
inventory | 4.50M - | -3.15M 170.05% | 5.05M 260.19% | -8.15M 261.59% | 11.13M 236.50% | -9.81M 188.11% | -1.23M 87.48% | -1.87M 52.12% | 10.26M 649.09% | -4.33M 142.24% | -413K 90.47% | -2.09M 406.78% | 9.34M 546.44% | 70K 99.25% | -3.11M 4,547.14% | 251K 108.06% | 1.22M 385.66% | -874K 171.70% | -3.64M 316.93% | 4.91M 234.66% | -717K 114.61% | -711K 0.84% | -1.41M 98.17% | 2.95M 309.58% | 7.81M 164.51% | 351K 95.51% | -2.95M 941.31% | 2.53M 185.81% | 197K 92.23% | -919K 566.50% | -5.54M 503.05% | 3.34M 160.19% | 538K 83.87% | -868K 261.34% | -4.01M 362.56% | 5.01M 224.86% | 651K 87.01% | -411K 163.13% | -4.70M 1,043.31% | 3.94M 183.87% | |
accounts payables | -9.17M - | 20.07M 318.76% | 2.79M 86.08% | -7.96M 385.03% | -17.52M 120.05% | 21.37M 221.97% | 3.29M 84.58% | 13.86M 320.67% | -36.75M 365.15% | 29.44M 180.10% | 719K 97.56% | -11.16M 1,651.88% | -11.45M 2.63% | 5.35M 146.75% | 14.79M 176.17% | -7.17M 148.48% | -14.62M 103.92% | 12.87M 188.03% | 18.43M 43.26% | -11.18M 160.66% | -10.39M 7.04% | -1.11M 89.33% | -58.78M 5,200.09% | -16.47M 71.98% | -11.90M 27.76% | -8.44M 29.05% | 14.90M 276.49% | 32.75M 119.84% | 7.49M 77.13% | 7.43M 0.85% | 25.52M 243.60% | 2.00M 92.17% | -27.18M 1,461.19% | 20.62M 175.86% | 13.01M 36.93% | -23.72M 282.40% | -9.35M 60.60% | 23.90M 355.71% | 9.74M 59.26% | 12.98M 33.25% | |
other working capital | -155K - | 15.28M 9,959.35% | 7.89M 48.36% | 4.77M 39.56% | -4.34M 190.96% | 9.57M 320.70% | 10.23M 6.84% | 16.37M 60.04% | -3.89M 123.75% | 12.26M 415.33% | -3.52M 128.67% | 1.11M 131.49% | -18.29M 1,752.12% | 4.01M 121.93% | 1K 99.98% | 3.11M 310,900% | -4.05M 230.23% | 23.53M 681.01% | -11.29M 148.00% | 6.99M 161.92% | 41.34M 491.19% | -19.87M 148.06% | 17.97M 190.46% | -5.45M 130.31% | -93.63M 1,618.69% | 16.77M 117.91% | 15.16M 9.60% | 4.40M 70.98% | 34.51M 684.54% | 28.53M 17.34% | 30.63M 7.38% | -14.03M 145.81% | -25.06M 78.60% | 7.41M 129.58% | 2.66M 64.10% | 35.05M 1,217.25% | -12.18M 134.76% | -1.93M 84.13% | 4.47M 331.33% | -2.54M 156.77% | |
other non cash items | -4.49M - | 1.01M 122.47% | 3.39M 235.91% | 1.49M 56.05% | 1.85M 24.33% | 1.94M 4.70% | 1.95M 0.52% | 5.38M 176.37% | 2.84M 47.26% | 63K 97.78% | -1.50M 2,476.19% | -22.37M 1,394.39% | 2.43M 110.85% | 964K 60.30% | 1.74M 80.91% | 1.27M 27.12% | 871K 31.47% | 9.96M 1,044.09% | 6.91M 30.70% | -5.07M 173.40% | 368K 107.26% | 92.41M 25,012.23% | 109.87M 18.89% | 10.89M 90.09% | -1.22M 111.21% | -6.94M 469.10% | 934K 113.45% | 6.63M 609.64% | 890K 86.57% | 3.72M 318.43% | 3.84M 3.17% | 2.92M 23.92% | -14.06M 581.05% | 1.78M 112.69% | 1.49M 16.76% | 3.04M 104.38% | 1.92M 36.74% | 31.36M 1,533.13% | 71.07M 126.65% | -8.20M 111.54% | |
net cash provided by operating activities | -23.92M - | 18.26M 176.35% | 19.76M 8.17% | 38.32M 93.98% | -16.07M 141.92% | 17.04M 206.06% | 37.34M 119.14% | 61.04M 63.49% | -15.10M 124.74% | 32.24M 313.44% | 26.96M 16.37% | 55.44M 105.65% | -2.42M 104.36% | -3.42M 41.28% | 34.88M 1,120.15% | 70.15M 101.12% | -11.02M 115.70% | 8.02M 172.81% | 31.52M 292.98% | 61.60M 95.46% | 7M 88.64% | -4.72M 167.41% | -26.45M 460.42% | -14.74M 44.26% | -34.34M 132.97% | -32.72M 4.73% | -6.83M 79.13% | 36.84M 639.33% | -35.14M 195.39% | 17.92M 151.01% | 26.09M 45.60% | 61.47M 135.55% | -32.05M 152.15% | 10.07M 131.41% | 28.73M 185.34% | 77.75M 170.63% | -11.88M 115.27% | -7.54M 36.49% | 30.27M 501.35% | 110.36M 264.55% | |
investments in property plant and equipment | -7.49M - | -5.30M 29.25% | -7.85M 48.11% | -5.88M 25.10% | -10.81M 83.83% | -7.32M 32.25% | -13.27M 81.26% | -11.98M 9.71% | -17.23M 43.79% | -14.66M 14.92% | -12.79M 12.79% | -12.04M 5.80% | -17.13M 42.20% | -26.59M 55.22% | -21.47M 19.24% | -21.54M 0.32% | -13.75M 36.17% | -19.54M 42.14% | -26.97M 38.02% | -14.35M 46.80% | -15.28M 6.47% | -23.25M 52.14% | -9.27M 60.12% | -7.54M 18.65% | -13.51M 79.15% | -9.37M 30.64% | -15.39M 64.25% | -20.42M 32.69% | -12.75M 37.58% | -12.57M 1.40% | -19.07M 51.70% | -23.13M 21.30% | -12.40M 46.39% | -11.38M 8.19% | -20.81M 82.79% | -22.55M 8.35% | -21.35M 5.30% | -20.72M 2.95% | -17.14M 17.28% | -14.93M 12.93% | |
acquisitions net | -79.48M - | 279K 100.35% | -402K 244.09% | -307K 23.63% | -466K 51.79% | -57.77M 12,296.14% | -87.97M - | -50.25M 42.87% | -1.66M 96.69% | 160K - | -4.63M - | -18.07M - | -72.92M 303.44% | -7.42M - | -191K 97.42% | -98K 48.69% | -523K 433.67% | -25.49M - | 76K 100.30% | 28.93M 37,960.53% | -41K 100.14% | 16K 139.02% | 1.17M 7,200% | 1.17M 0.09% | 5K 99.57% | 85K 1,600% | -90K 205.88% | ||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 607K - | 36K 94.07% | 715K 1,886.11% | 93K 86.99% | 1.16M 1,151.61% | 229K 80.33% | 779K 240.17% | -234K 130.04% | 392K 267.52% | 5.13M 1,209.44% | 2.42M 52.95% | 24.76M 925.09% | 213K 99.14% | 1.14M 434.74% | 153K 86.57% | 28K 81.70% | -395K 1,510.71% | 611K 254.68% | -72.76M 12,008.51% | 254K 100.35% | 73.48M 28,828.74% | 85K 99.88% | 29.34M 34,412.94% | 17.13M 41.59% | 239K 98.61% | 14.11M 5,802.09% | 121K 99.14% | 65K 46.28% | 68K 4.62% | 76K 11.76% | 85K 11.84% | 233K - | 66K 71.67% | 26K - | -1.17M 4,592.31% | 5K 100.43% | 85K 1,600% | 3.94M 4,540% | |||
net cash used for investing activites | -86.36M - | -4.99M 94.23% | -7.54M 51.19% | -6.09M 19.15% | -10.11M 65.92% | -64.86M 541.48% | -12.49M 80.74% | -100.19M 701.82% | -67.09M 33.03% | -11.19M 83.32% | -10.37M 7.32% | 12.71M 222.56% | -16.75M 231.81% | -25.45M 51.88% | -21.32M 16.23% | -21.51M 0.91% | -18.77M 12.73% | -18.93M 0.85% | -99.73M 426.81% | -32.17M 67.74% | -14.72M 54.25% | -23.16M 57.37% | 20.07M 186.64% | 9.59M 52.19% | -13.27M 238.34% | -2.68M 79.81% | -15.46M 476.94% | -20.46M 32.31% | -13.20M 35.45% | -12.49M 5.38% | -44.48M 255.99% | -23.05M 48.17% | 16.76M 172.69% | -11.36M 167.78% | -20.79M 83.05% | -21.35M 2.69% | -21.35M 0.00% | -20.72M 2.97% | -17.06M 17.67% | -11.07M 35.09% | |
debt repayment | -5.26M - | -23.28M 342.15% | -14.82M 36.33% | -20.88M 40.89% | -3.99M 80.90% | -15.03M 276.86% | -37.02M 146.36% | -34.94M 5.64% | -21.93M 37.24% | -30.98M 41.32% | -32.08M 3.53% | -65.74M 104.93% | -6.99M 89.36% | -15.35M 119.48% | -36.26M 136.25% | -61.82M 70.50% | -14.78M 76.09% | -14.38M 2.75% | -33.49M 132.93% | -51.48M 53.73% | -16.37M 68.20% | -56.08M 242.60% | -1K 100.00% | -217.59M 21,758,400% | -1.66M 99.24% | -8.31M 399.40% | -717K 91.37% | -326.64M 45,456.21% | -9.63M 97.05% | -4.85M 49.66% | -33.88M 598.68% | -47.91M 41.43% | -16.85M 64.84% | -5.75M 65.88% | -21.41M 272.38% | -27.08M 26.49% | -18.74M 30.80% | -26.23M 39.97% | -1.82M 93.05% | -411.11M 22,451.41% | |
common stock issued | 1.16M - | 20.23M 1,651.08% | 11.91M 41.11% | 3.91M 67.20% | 1.04M 73.35% | 50M 4,703.07% | 98M - | 76.70M 21.73% | 84K - | 293K - | 162.83M 55,474.06% | 125.76M - | 403K - | 488K 21.09% | 412K 15.57% | 93K 77.43% | 27.08M 29,019.35% | -27.59M 201.86% | |||||||||||||||||||||||
common stock repurchased | -690K - | -4.70M 581.45% | -1.27M 73.05% | 1.19M 194.16% | -40K 103.35% | -651K 1,527.50% | -28K - | -43K 53.57% | -1.20M 2,700% | -68K - | -847K 1,145.59% | -868K 2.48% | -9.22M 961.87% | -155K 98.32% | -8.14M 5,153.55% | 29.92M - | -2.79M 109.31% | -403K - | -488K 21.09% | -412K 15.57% | -93K 77.43% | -3K 96.77% | 508K 17,033.33% | -996K 296.06% | 996K - | ||||||||||||||||
dividends paid | -2.01M - | -2M 0.65% | -2.01M 0.40% | -2.01M 0.20% | -2.02M 0.20% | -2.02M 0.40% | -2.03M 0.10% | -2.03M 0.15% | -2.03M 0.15% | -2.04M 0.30% | -2.04M 0.05% | -2.04M 0.15% | -2.04M 0.05% | -2.05M 0.24% | -2.05M 0.15% | -2.03M 0.78% | -2.03M 0.34% | -2.03M 0.10% | -2.01M 1.08% | -2.03M 1.00% | -2.03M 0.39% | -2.04M 0.20% | -2.03M 0.59% | -1.95M - | -1.95M 0% | -1.95M 0% | -1.95M 0% | -1.95M 0% | -1.95M 0.05% | -1.95M 0.05% | -1.95M 0% | -1.95M 0% | -1.95M 0.05% | -3.90M - | -1.95M 50% | ||||||
other financing activites | 118.76M - | 283K 99.76% | -51K 118.02% | -1.11M 2,086.27% | 14.36M 1,388.25% | -311K 102.17% | 5.00M 1,707.07% | 33K 99.34% | -91K 375.76% | 17.57M 19,412.09% | 34.99M 99.13% | 8M 77.14% | 29.43M 267.88% | 36.12M 22.74% | 44.01M 21.85% | 21.29M 51.64% | 43.34M 103.60% | 25.44M 41.29% | 105.48M 314.60% | 36.61M 65.30% | -473K 101.29% | -2.58M 446.51% | 31.35M 1,312.88% | 123.80M 294.86% | -92.70M 174.88% | 39.53M 142.65% | 24.67M 37.60% | 383.46M 1,454.44% | 9.42M 97.54% | 182K 98.07% | 52.96M 28,999.45% | 39.78M 24.89% | 12.24M 69.22% | 1.21M 90.14% | 18.74M 1,452.78% | 157K 99.16% | 24.50M 15,507.64% | -847K 103.46% | -3.50M 313.22% | 316.27M 9,136.37% | |
net cash used provided by financing activities | 111.95M - | -9.47M 108.46% | -6.24M 34.16% | -18.91M 203.17% | 9.36M 149.51% | 31.98M 241.68% | -34.05M 206.47% | 61.04M 279.25% | 52.61M 13.81% | -16.65M 131.65% | 876K 105.26% | -59.85M 6,932.53% | 19.55M 132.66% | 17.86M 8.64% | -3.51M 119.66% | -42.73M 1,116.54% | 18.47M 143.23% | 9.04M 51.07% | 69.99M 674.41% | -16.90M 124.14% | 11.34M 167.11% | 99.35M 776.08% | 29.33M 70.48% | -93.78M 419.80% | 31.40M 133.48% | 31.22M 0.56% | 23.95M 23.28% | 54.88M 129.11% | -2.16M 103.94% | -6.62M 206.06% | 17.13M 358.91% | -10.09M 158.88% | -6.56M 35.01% | -6.49M 0.98% | -4.62M 28.90% | -1.79M 61.16% | -23.26M 1,197.43% | 25.38M 209.10% | -5.58M 121.97% | -95.79M 1,617.64% | |
effect of forex changes on cash | -1.59M - | -2.94M 84.86% | 1.02M 134.73% | -2.86M 380.23% | -1.97M 31.35% | 640K 132.55% | -887K 238.59% | -455K 48.70% | -2.19M 381.54% | 139K 106.34% | 1.14M 721.58% | 1.14M 0.44% | -132K 111.61% | -377K 185.61% | -3.00M 696.55% | 170K 105.66% | 740K 335.29% | 454K 38.65% | 332K 26.87% | -1.48M 544.28% | 1.74M 217.90% | -2.94M 268.95% | 742K 125.26% | 1.17M 57.55% | 1.73M 47.82% | 151K 91.26% | 387K 156.29% | 2.01M 420.16% | 1.55M 23.15% | -178K 111.51% | -1.75M 880.90% | -4.07M 132.82% | 2.21M 154.49% | 404K 81.76% | 552K 36.63% | -1.30M 336.23% | 1.15M 188.50% | -950K 182.32% | -455K 52.11% | 1.68M 470.11% | |
net change in cash | 72K - | 863K 1,098.61% | 7.00M 711.59% | 10.46M 49.29% | -18.78M 279.63% | -15.20M 19.09% | -10.10M 33.56% | 21.44M 312.38% | -31.78M 248.22% | 4.53M 114.27% | 18.61M 310.41% | 9.44M 49.27% | 242K 97.44% | -11.38M 4,803.72% | 7.05M 161.90% | 6.08M 13.65% | -10.58M 273.85% | -1.42M 86.57% | 2.10M 248.24% | 11.06M 425.42% | 5.36M 51.53% | 68.53M 1,178.29% | 23.69M 65.43% | -97.76M 512.72% | -14.48M 85.19% | -4.03M 72.20% | 2.05M 150.84% | 73.27M 3,479.34% | -48.96M 166.82% | -1.37M 97.21% | -3.00M 119.40% | 24.26M 909.48% | -19.64M 180.94% | -7.38M 62.43% | 3.87M 152.51% | 53.30M 1,275.97% | -55.34M 203.81% | -3.83M 93.08% | 7.19M 287.72% | 5.18M 27.85% | |
cash at beginning of period | 56.92M - | 56.99M 0.13% | 57.85M 1.51% | 64.86M 12.11% | 75.31M 16.12% | 56.53M 24.94% | 41.34M 26.88% | 31.24M 24.42% | 52.68M 68.64% | 20.90M 60.33% | 25.43M 21.69% | 44.04M 73.16% | 53.48M 21.43% | 53.72M 0.45% | 42.34M 21.19% | 49.39M 16.64% | 55.47M 12.32% | 44.89M 19.07% | 43.47M 3.16% | 45.58M 4.84% | 56.64M 24.27% | 62.00M 9.47% | 130.53M 110.53% | 154.22M 18.15% | 56.45M 63.39% | 41.97M 25.65% | 37.95M 9.59% | 39.99M 5.39% | 113.26M 183.21% | 64.30M 43.23% | 62.94M 2.12% | 59.94M 4.76% | 84.20M 40.47% | 64.56M 23.32% | 57.19M 11.43% | 61.06M 6.77% | 114.36M 87.30% | 59.03M 48.39% | 55.20M 6.48% | 62.39M 13.02% | |
cash at end of period | 56.99M - | 57.85M 1.51% | 64.86M 12.11% | 75.31M 16.12% | 56.53M 24.94% | 41.34M 26.88% | 31.24M 24.42% | 52.68M 68.64% | 20.90M 60.33% | 25.43M 21.69% | 44.04M 73.16% | 53.48M 21.43% | 53.72M 0.45% | 42.34M 21.19% | 49.39M 16.64% | 55.47M 12.32% | 44.89M 19.07% | 43.47M 3.16% | 45.58M 4.84% | 56.64M 24.27% | 62.00M 9.47% | 130.53M 110.53% | 154.22M 18.15% | 56.45M 63.39% | 41.97M 25.65% | 37.95M 9.59% | 39.99M 5.39% | 113.26M 183.21% | 64.30M 43.23% | 62.94M 2.12% | 59.94M 4.76% | 84.20M 40.47% | 64.56M 23.32% | 57.19M 11.43% | 61.06M 6.77% | 114.36M 87.30% | 59.03M 48.39% | 55.20M 6.48% | 62.39M 13.02% | 67.57M 8.31% | |
operating cash flow | -23.92M - | 18.26M 176.35% | 19.76M 8.17% | 38.32M 93.98% | -16.07M 141.92% | 17.04M 206.06% | 37.34M 119.14% | 61.04M 63.49% | -15.10M 124.74% | 32.24M 313.44% | 26.96M 16.37% | 55.44M 105.65% | -2.42M 104.36% | -3.42M 41.28% | 34.88M 1,120.15% | 70.15M 101.12% | -11.02M 115.70% | 8.02M 172.81% | 31.52M 292.98% | 61.60M 95.46% | 7M 88.64% | -4.72M 167.41% | -26.45M 460.42% | -14.74M 44.26% | -34.34M 132.97% | -32.72M 4.73% | -6.83M 79.13% | 36.84M 639.33% | -35.14M 195.39% | 17.92M 151.01% | 26.09M 45.60% | 61.47M 135.55% | -32.05M 152.15% | 10.07M 131.41% | 28.73M 185.34% | 77.75M 170.63% | -11.88M 115.27% | -7.54M 36.49% | 30.27M 501.35% | 110.36M 264.55% | |
capital expenditure | -7.49M - | -5.30M 29.25% | -7.85M 48.11% | -5.88M 25.10% | -10.81M 83.83% | -7.32M 32.25% | -13.27M 81.26% | -11.98M 9.71% | -17.23M 43.79% | -14.66M 14.92% | -12.79M 12.79% | -12.04M 5.80% | -17.13M 42.20% | -26.59M 55.22% | -21.47M 19.24% | -21.54M 0.32% | -13.75M 36.17% | -19.54M 42.14% | -26.97M 38.02% | -14.35M 46.80% | -15.28M 6.47% | -23.25M 52.14% | -9.27M 60.12% | -7.54M 18.65% | -13.51M 79.15% | -9.37M 30.64% | -15.39M 64.25% | -20.42M 32.69% | -12.75M 37.58% | -12.57M 1.40% | -19.07M 51.70% | -23.13M 21.30% | -12.40M 46.39% | -11.38M 8.19% | -20.81M 82.79% | -22.55M 8.35% | -21.35M 5.30% | -20.72M 2.95% | -17.14M 17.28% | -14.93M 12.93% | |
free cash flow | -31.41M - | 12.96M 141.27% | 11.91M 8.16% | 32.44M 172.49% | -26.88M 182.84% | 9.72M 136.15% | 24.07M 147.68% | 49.06M 103.86% | -32.34M 165.91% | 17.58M 154.35% | 14.18M 19.35% | 43.40M 206.17% | -19.55M 145.04% | -30.00M 53.49% | 13.41M 144.69% | 48.61M 262.55% | -24.76M 150.94% | -11.52M 53.47% | 4.54M 139.43% | 47.25M 940.11% | -8.28M 117.52% | -27.96M 237.78% | -35.72M 27.72% | -22.28M 37.61% | -47.85M 114.76% | -42.09M 12.04% | -22.22M 47.20% | 16.41M 173.85% | -47.89M 391.79% | 5.35M 111.18% | 7.03M 31.25% | 38.34M 445.63% | -44.45M 215.96% | -1.31M 97.04% | 7.92M 702.43% | 55.21M 596.89% | -33.23M 160.18% | -28.26M 14.93% | 13.13M 146.47% | 95.44M 626.72% |
All numbers in USD (except ratios and percentages)