NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
59.57
30/08 20:00
Market Cap
1.48B
Beta: 1.64
Volume Today
228.84K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.15M - | 9.59M 13.93% | 11.38M 18.68% | 12.93M 13.56% | 9.89M 23.47% | 8.10M 18.18% | 11.50M 42.07% | 11.72M 1.87% | 8.56M 26.96% | 9.35M 9.30% | 14.44M 54.35% | 13.15M 8.95% | 11.74M 10.71% | 15.28M 30.16% | 19.39M 26.92% | 24.92M 28.53% | 17.96M 27.95% | 22.09M 23.00% | 32.52M 47.23% | 29.79M 8.40% | 22.16M 25.61% | 21.60M 2.54% | 36.17M 67.47% | 31.87M 11.90% | 14.07M 55.86% | 17.27M 22.75% | -12.35M 171.54% | 42.46M 443.71% | 57.42M 35.24% | 69.07M 20.28% | 71.30M 3.22% | 84.08M 17.94% | 99.63M 18.49% | 91.17M 8.49% | 117.22M 28.57% | 82.61M 29.53% | 60.20M 27.13% | 52.80M 12.29% | 59.10M 11.93% | 43.80M 25.89% | 25.80M 41.10% | 29M - | ||
depreciation and amortization | 984K - | 982K 0.20% | 996K 1.43% | 1.03M 3.92% | 1.06M 2.51% | 1.06M 0.28% | 1.16M 8.93% | 1.23M 6.04% | 1.37M 11.47% | 1.39M 1.68% | 1.48M 6.25% | 1.50M 1.49% | 3.63M 141.74% | 12.21M 236.41% | 12.02M 1.60% | 4.11M 65.80% | 4.18M 1.82% | 4.13M 1.29% | 4.28M 3.70% | 6.58M 53.52% | 5.83M 11.39% | 5.37M 7.93% | 5.80M 8.05% | 6.33M 9.09% | 7.20M 13.83% | 12.11M 68.17% | 11.06M 8.66% | 7.73M 30.08% | 7.75M 0.22% | 7.99M 3.10% | 8.51M 6.47% | 8.31M 2.26% | 13.48M 62.09% | 13.48M 0.01% | 14.28M 5.97% | 12.42M 13.00% | 10.40M 16.28% | 10.50M 0.96% | 12M 14.29% | 14M 16.67% | 13.70M 2.14% | 8.50M 37.96% | 14.50M 70.59% | |
deferred income tax | 366K - | -518K 241.53% | 616K 218.92% | -512K 183.12% | -447K 12.70% | 7.57M 1,794.41% | -4.33M 157.22% | -2.58M 40.52% | 382K 114.82% | 437K 14.40% | 1.90M 334.32% | -484K 125.50% | -1.61M 233.26% | 8.47M 625.11% | -461K 105.44% | 1.96M 526.03% | 1.67M 15.22% | 415K 75.08% | 2.73M 557.11% | 977K 64.17% | 382K 60.90% | -36K 109.42% | 16K 144.44% | 7.62M 47,537.50% | 731K 90.41% | -155K 121.20% | -211K 36.13% | -1.24M 489.57% | 872K 170.10% | 42K 95.18% | -1.68M 4,097.62% | -1.43M 15.13% | -185K 87.02% | -1.79M 868.65% | -2.33M 30.25% | -2.34M 0.26% | 1M 142.74% | -2.50M 350% | -2.10M 16% | 19.90M 1,047.62% | 1M 94.97% | -5.70M - | ||
stock based compensation | 952K - | 436K 54.20% | 306K 29.82% | 1.69M 452.94% | 901K 46.75% | 447K 50.39% | 391K 12.53% | 1.36M 247.31% | 623K 54.12% | 643K 3.21% | 552K 14.15% | 1.48M 167.21% | 821K 44.34% | 718K 12.55% | 667K 7.10% | 771K 15.59% | 823K 6.74% | 2.73M 231.71% | 1.43M 47.62% | 2.45M 71.40% | 2.47M 0.86% | 2.13M 13.71% | 1.13M 47.02% | 1.32M 17.08% | 1.58M 19.65% | 2.06M 29.94% | -308K 114.97% | 3.14M 1,120.45% | 2.35M 25.10% | 4.63M 96.56% | 4.74M 2.40% | 3.63M 23.43% | 2.71M 25.28% | 4.18M 54.19% | 5.63M 34.62% | 4.57M 18.84% | 3M 34.31% | 3.50M 16.67% | 1.70M 51.43% | 2.70M 58.82% | 4.60M 70.37% | |||
change in working capital | -25.36M - | -27.17M 7.17% | 27.38M 200.77% | -2.24M 108.18% | -31.05M 1,286.78% | -31.39M 1.08% | 43.45M 238.42% | 15.19M 65.05% | -17.83M 217.44% | -11.91M 33.22% | 22.81M 291.53% | 6.99M 69.37% | -2.36M 133.81% | -20.35M 761.60% | 30.04M 247.59% | -3.52M 111.72% | 3.99M 213.47% | -44.45M 1,212.87% | 3.85M 108.67% | -20.56M 633.41% | 22.91M 211.40% | -32.52M 241.97% | -14.55M 55.26% | 2.58M 117.70% | 53.27M 1,968.78% | 4.48M 91.59% | 40.05M 794.44% | 52.17M 30.25% | -71.97M 237.96% | -16.32M 77.32% | -6.87M 57.89% | -11.09M 61.39% | -72.44M 553.18% | -130.51M 80.15% | 44.80M 134.33% | 46.30M 3.34% | -46.80M 201.09% | -80.50M 72.01% | 80.80M 200.37% | 58.60M 27.48% | -68.60M 217.06% | 72.20M - | ||
accounts receivables | -13.93M - | -26.13M 87.59% | 13.71M 152.46% | -11.88M 186.70% | 6.84M 157.56% | -14.40M 310.51% | 11.14M 177.36% | -1.12M 110.08% | 7.37M 755.92% | -16.35M 322.02% | 10.89M 166.61% | -688K 106.32% | 16.08M 2,437.21% | -37.63M 334.02% | 215K 100.57% | -6.26M 3,012.09% | 6.74M 207.63% | -37.84M 661.43% | 9.82M 125.96% | -16.46M 267.64% | 23.75M 244.24% | -33.96M 242.99% | -6.04M 82.20% | 16.49M 372.89% | 27.91M 69.22% | -25.43M 191.14% | 13.26M 152.14% | -26.50M 299.81% | -10.38M 60.83% | 5.68M 154.74% | 23.19M 308.13% | -21.54M 192.87% | -9.06M 57.91% | 119.27M - | 51.20M 57.07% | -78.40M 253.13% | 71.30M 190.94% | 8.90M 87.52% | -29.90M 435.96% | 35.10M - | ||||
inventory | -10.37M - | -1.99M 80.83% | 6.23M 413.28% | 4.37M 29.91% | -38.28M 977.09% | 666K 101.74% | 26.85M 3,931.68% | 10.21M 61.99% | -24.11M 336.20% | 1.52M 106.29% | 3.34M 120.24% | 7.74M 131.70% | -17.92M 331.53% | 6.69M 137.33% | 3.73M 44.18% | 1.33M 64.34% | -9.82M 837.31% | -26.56M 170.42% | 28K 100.11% | -10.08M 36,092.86% | 3.07M 130.46% | 1.42M 53.81% | -1.79M 226.02% | -10.96M 513.15% | 20.08M 283.28% | 25.19M 25.45% | 46.66M 85.22% | 14.06M 69.88% | -80.47M 672.51% | -15.61M 80.61% | -56.32M 260.86% | -9.27M 83.55% | -70.34M 659.20% | -38.96M 44.61% | -19.75M 49.31% | -42.24M 113.83% | -28.30M 33.00% | 12M 142.40% | 32.10M 167.50% | 48M 49.53% | -24M 150% | 24.40M - | ||
accounts payables | -4.67M - | 5.21M 211.47% | 8.31M 59.57% | 2.07M 75.13% | -632K 130.56% | -3.44M 444.78% | -2.23M 35.14% | 4.43M 298.30% | -1.38M 131.05% | 6.64M 582.91% | 9.08M 36.75% | -92K 101.01% | -7.98M 8,570.65% | 24.11M 402.22% | 16.65M 30.95% | 919K 94.48% | 1.29M 39.93% | 31.62M 2,358.94% | -8.40M 126.57% | -25.78M 206.88% | -799K 96.90% | 12.79M 1,700.88% | -8.04M 162.84% | -3.05M 62.09% | -4.21M 38.30% | 8.90M 311.25% | -18.22M 304.63% | 50.57M 377.61% | -8.37M 116.55% | 20.86M 349.17% | 28.33M 35.82% | 10.66M 62.37% | -17.70M 266.06% | 44.41M 350.83% | 14.91M 66.43% | -14.45M 196.91% | -81.50M 464.17% | 31.40M 138.53% | -31.20M 199.36% | 13.80M 144.23% | -23.40M 269.57% | -3.50M - | ||
other working capital | 3.61M - | -4.27M 218.12% | -868K 79.67% | 3.21M 470.05% | 1.03M 68.06% | -14.21M 1,484.80% | 7.69M 154.10% | 1.67M 78.23% | 284K 83.02% | -3.71M 1,407.04% | -505K 86.40% | 26K 105.15% | 7.46M 28,584.62% | -13.52M 281.27% | 9.44M 169.82% | 490K 94.81% | 5.79M 1,081.63% | -11.68M 301.68% | 2.41M 120.62% | 31.76M 1,219.06% | -3.11M 109.80% | -12.77M 310.44% | 1.32M 110.32% | 88K 93.32% | 9.50M 10,692.05% | -4.18M 144.05% | -1.66M 60.41% | 14.04M 948.07% | 27.25M 94.03% | -27.25M 200.01% | -2.07M 92.39% | 9.05M 536.57% | 24.66M 172.53% | -135.95M 651.22% | 49.65M 136.52% | -16.29M 132.81% | 11.80M 172.44% | -45.50M 485.59% | 8.60M 118.90% | -12.10M 240.70% | 8.70M 171.90% | 16.20M - | ||
other non cash items | 14K - | -954K 6,914.29% | -966K 1.26% | 142K 114.70% | 18K 87.32% | -225K 1,350% | 446K 298.22% | -285K 163.90% | -1.16M 307.72% | -667K 42.60% | -624K 6.45% | -1.62M 159.78% | -12.37M 662.80% | -11.04M 10.73% | 556K 105.04% | 1.53M 175% | 833K 45.52% | 671K 19.45% | 1.15M 71.39% | 3.10M 169.74% | 421K 86.43% | 1.23M 191.69% | 2.35M 91.04% | 1.19M 49.36% | 2.18M 83.50% | 4.38M 100.69% | 5.03M 15.02% | 3.74M 25.76% | 904K 75.80% | 4.19M 363.05% | 5.04M 20.47% | 5.81M 15.27% | 13.36M 129.81% | 13.06M 2.22% | 19.51M 49.34% | 11.82M 39.40% | 2.10M 82.24% | 3.10M 47.62% | -11.90M 483.87% | -900K 92.44% | 2.10M 333.33% | -8.50M 504.76% | -37.60M 342.35% | |
net cash provided by operating activities | -11.89M - | -17.64M 48.26% | 39.72M 325.23% | 13.05M 67.15% | -19.62M 250.39% | -14.43M 26.46% | 52.61M 464.58% | 26.63M 49.39% | -8.06M 130.28% | -749K 90.71% | 40.55M 5,514.29% | 21.00M 48.20% | -150K 100.71% | 5.29M 3,628% | 62.21M 1,075.51% | 29.78M 52.13% | 29.46M 1.07% | -14.41M 148.93% | 45.97M 418.93% | 22.33M 51.41% | 54.17M 142.55% | -2.23M 104.12% | 30.91M 1,484.28% | 50.90M 64.67% | 79.03M 55.27% | 40.13M 49.22% | 43.27M 7.83% | 108.00M 149.57% | -2.67M 102.47% | 69.59M 2,706.44% | 81.03M 16.44% | 89.33M 10.23% | 56.55M 36.69% | -10.41M 118.41% | 199.10M 2,012.99% | 155.38M 21.96% | 29.90M 80.76% | -13.10M 143.81% | 139.60M 1,165.65% | 138.10M 1.07% | -21.40M 115.50% | 8.50M 139.72% | 99.40M 1,069.41% | |
investments in property plant and equipment | -1.69M - | -2.08M 22.80% | -3.23M 55.51% | -3.47M 7.36% | -2.31M 33.45% | -2.84M 23.12% | -9.02M 217.16% | -2.40M 73.40% | -3.11M 29.60% | -13.25M 326.12% | -3.57M 73.04% | -4.62M 29.46% | -3.56M 22.95% | -3.38M 5.22% | -2.80M 17.00% | -4.25M 51.78% | -5.36M 25.96% | -6.32M 17.94% | -6.45M 2.06% | -10.54M 63.54% | -12.77M 21.11% | -10.60M 17.04% | -8.31M 21.52% | -9.18M 10.37% | -6.62M 27.82% | -12.43M 87.70% | -9.53M 23.39% | -3.79M 60.16% | -8.69M 128.96% | -6.23M 28.29% | -8.68M 39.24% | -21.30M 145.45% | -23.21M 9.02% | -20.21M 12.94% | -19.80M 2.02% | -24.74M 24.94% | -27.80M 12.36% | -21.60M 22.30% | -18.60M 13.89% | -15.20M 18.28% | -11.80M 22.37% | -11M - | ||
acquisitions net | -394.83M - | 141K 100.04% | 2.22M - | -81.20M - | -702K 99.14% | -264.28M - | 3.31M - | -228.16M - | 65K - | -87.50M - | 100K 100.11% | 300K - | ||||||||||||||||||||||||||||||||
purchases of investments | 72K - | 154K 113.89% | -72K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.35M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 154K - | 2.13M 1,285.06% | 730K 65.78% | -331K 145.34% | 156K 147.13% | 27K 82.69% | 141K 422.22% | -350K 348.23% | 80K 122.86% | 222K 177.50% | 90K 59.46% | 767K 752.22% | 901K 17.47% | -216K 123.97% | 218K 200.93% | 178K 18.35% | 35K 80.34% | 246K 602.86% | -48K 119.51% | -2.13M 4,329.17% | 311K 114.63% | 733K 135.69% | 842K 14.87% | 738K 12.35% | 243K 67.07% | -64K 126.34% | -38K 40.63% | 125K 428.95% | 7.54M 5,932.80% | 14K 99.81% | 4.67M 33,264.29% | -344K 107.36% | -36K 89.53% | -160K 344.44% | 249K 255.63% | 340K 36.55% | 700K 105.88% | 100K 85.71% | 300K 200% | -500K 266.67% | -2.90M 480% | -200K - | ||
net cash used for investing activites | 811K - | 54K 93.34% | -2.50M 4,735.19% | -3.73M 49.02% | -2M 46.38% | -2.82M 40.85% | -8.88M 215.19% | -2.82M 68.23% | -3.03M 7.37% | -13.03M 330.04% | -3.48M 73.28% | -3.86M 10.77% | -397.50M 10,208.51% | -3.45M 99.13% | -2.58M 25.12% | -1.85M 28.25% | -5.32M 187.06% | -6.07M 14.09% | -6.50M 6.98% | -93.87M 1,345.06% | -13.16M 85.98% | -9.86M 25.07% | -7.47M 24.22% | -8.44M 12.93% | -270.66M 3,107.26% | -12.50M 95.38% | -6.25M 50.00% | -3.67M 41.26% | -1.15M 68.72% | -6.22M 441.55% | -4.00M 35.58% | -21.64M 440.30% | -251.41M 1,061.84% | -20.37M 91.90% | -19.55M 4.02% | -24.34M 24.46% | -27.10M 11.36% | -21.50M 20.66% | -105.80M 392.09% | -15.60M 85.26% | -14.70M 5.77% | -10.90M - | ||
debt repayment | -228.93M - | -43M - | -13M 69.77% | -4.25M 67.31% | -19.75M 364.71% | -19.70M 0.25% | -162.90M 726.91% | -172.23M 5.73% | -61.69M 64.18% | -141.52M 129.39% | -554.99M 292.17% | -603.29M 8.70% | -511.75M 15.17% | -386.67M 24.44% | -945.12M 144.43% | -798.36M 15.53% | -849.40M 6.39% | -982.17M 15.63% | -997.70M 1.58% | -932.57M 6.53% | -1.01B 8.41% | -1.48B 46.28% | -1.31B 11.22% | -1.48B 12.33% | -333.50M 77.39% | -1.03B 209.36% | -877.80M 14.92% | -780.60M 11.07% | -700K - | |||||||||||||||
common stock issued | 2.08M - | 124.07M - | 124.07M - | 549.34M - | 92.57M 83.15% | 991.62M - | 798.36M 19.49% | 849.40M 6.39% | 997.70M - | 932.57M 6.53% | 1.20M - | 1.03B 85,875% | 877.80M 14.92% | 780.60M 11.07% | ||||||||||||||||||||||||||||||
common stock repurchased | -5.56M - | -15.92M 186.33% | -2.84M 82.16% | -2.02M 29.01% | -5.95M 195.14% | -191K 96.79% | -25K 86.91% | -353K 1,312% | -705K 99.72% | -2.35M 233.19% | -4K 99.83% | -8K 100% | -1.32M 16,375% | -47K 96.43% | -2K 95.74% | -163K 8,050% | -1.36M 736.20% | -115K 91.56% | -5.00M 4,250.43% | -948K - | -5.67M 498.31% | -1.10M 80.54% | -447K 59.51% | 852.93M 190,912.08% | -1.84M - | -11.61M 529.39% | -503K 95.67% | -35.48M - | -23.72M 33.14% | -40.49M 70.70% | -70.03M 72.92% | -80.03M 14.29% | -4.50M 94.38% | -400K 91.11% | -20M 4,900% | -30.20M 51% | -44.20M 46.36% | -20.10M - | ||||||
dividends paid | -2.44M - | -2.44M 0.04% | -2.44M 0% | -2.44M 0% | -2.73M 11.84% | -2.73M 0.18% | -2.72M 0.26% | -2.72M 0% | -3.19M 17.18% | -3.19M 0% | -3.18M 0.03% | -3.18M 0% | -3.19M 0.09% | -3.18M - | -3.18M 0.03% | -3.18M 0.06% | -3.53M 10.90% | -3.49M 1.19% | -3.47M 0.54% | -3.47M 0% | -3.71M 6.80% | -3.71M 0.05% | -3.71M 0% | -4.05M 9.14% | -4.03M 0.42% | -4.06M 0.79% | -4.03M 0.71% | -6.01M 49.06% | -5.98M 0.48% | -6.06M 1.34% | -5.73M 5.46% | -8.50M 48.34% | -8.30M 2.35% | -8.30M 0% | -8.10M 2.41% | -9.60M 18.52% | -9.10M - | |||||||
other financing activites | 2.10M - | 25K 98.81% | -144K 676% | -2.07M 1,335.42% | 13K 100.63% | 14K 7.69% | 13K 7.14% | 13K 0% | 9K 30.77% | 31K - | -93K 400% | 447.02M 480,764.52% | -13.26M 102.97% | -124.07M - | 3.19M 102.57% | 13.32M 318.10% | 200.93M - | 133.71M 33.45% | 85.31M 36.20% | 123.83M 45.16% | 352K 99.72% | -83.22M 23,740.91% | 509.43M 712.18% | 382.89M 24.84% | -5.18M 101.35% | -166K 96.80% | 1.23M 842.77% | 982.03M 79,545.42% | 548K 99.94% | 1.42M 158.21% | 1.01B 71,399.65% | 1.48B 46.16% | 1.31B 11.28% | 1.47B 12.41% | 333.20M 77.41% | -8.90M 102.67% | -200K 97.75% | -400K 100% | -6.20M - | |||||
net cash used provided by financing activities | -3.46M - | -15.90M 360.01% | -2.98M 81.23% | -2.00M 32.88% | -8.38M 318.32% | -2.62M 68.76% | -2.45M 6.30% | -2.78M 13.37% | -3.43M 23.19% | -5.07M 48.10% | -2.69M 46.96% | -2.82M 4.76% | 337.65M 12,077.55% | -16.49M 104.88% | -46.19M 180.02% | -16.35M 64.61% | -5.61M 65.66% | -6.54M 16.52% | -27.89M 326.38% | 34.85M 224.98% | -42.65M 222.38% | 14.41M 133.79% | -22.28M 254.61% | -9.21M 58.67% | 255.53M 2,875.33% | -6.02M 102.36% | -7.48M 24.26% | 35.77M 577.93% | -15.82M 144.22% | -3.30M 79.14% | -4.20M 27.34% | -38.96M 827.49% | -28.32M 27.32% | -45.77M 61.64% | -76.31M 66.71% | -86.94M 13.93% | -13.30M 84.70% | -7.80M 41.35% | -37.20M 376.92% | -38.50M 3.49% | -54.20M 40.78% | -36.10M - | ||
effect of forex changes on cash | 128.20M - | 38.90M 69.66% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.54M - | -33.48M 130.25% | 34.23M 202.25% | 7.31M 78.63% | -30.00M 510.19% | -19.86M 33.79% | 41.28M 307.79% | 21.02M 49.07% | -14.52M 169.05% | -18.85M 29.83% | 34.38M 282.40% | 14.33M 58.32% | -60.00M 518.70% | -14.65M 75.58% | 13.44M 191.71% | 11.58M 13.86% | 18.52M 60.01% | -27.02M 245.90% | 11.59M 142.87% | -36.69M 416.65% | -1.64M 95.53% | 2.31M 241.16% | 1.16M 49.94% | 33.26M 2,769.28% | 63.90M 92.14% | 21.61M 66.18% | 29.54M 36.69% | 140.09M 374.24% | -19.64M 114.02% | 60.08M 405.95% | 72.83M 21.22% | 28.72M 60.56% | -223.18M 877.03% | -76.55M 65.70% | 103.24M 234.86% | 44.10M 57.29% | -10.50M 123.81% | -42.40M 303.81% | -3.40M 91.98% | 84M 2,570.59% | -90.30M 207.50% | 8.50M 109.41% | 52.40M 516.47% | |
cash at beginning of period | 64.28M - | 49.74M 22.62% | 16.26M 67.31% | 50.49M 210.55% | 57.80M 14.49% | 27.80M 51.90% | 7.94M 71.45% | 49.22M 519.99% | 70.24M 42.72% | 55.72M 20.67% | 36.87M 33.83% | 71.25M 93.24% | 85.58M 20.11% | 25.58M 70.11% | 10.93M 57.27% | 24.37M 122.93% | 35.95M 47.50% | 54.47M 51.53% | 27.44M 49.62% | 39.03M 42.22% | 2.34M 94.00% | 702K 70.03% | 3.02M 329.77% | 4.18M 38.42% | 37.43M 796.34% | 101.33M 170.71% | 122.94M 21.33% | 152.48M 24.03% | 292.57M 91.88% | 272.94M 6.71% | 333.01M 22.01% | 405.84M 21.87% | 434.56M 7.08% | 211.38M 51.36% | 134.83M 36.21% | 238.07M 76.57% | 282.20M 18.54% | 271.70M 3.72% | 229.30M 15.61% | 225.90M 1.48% | 309.90M 37.18% | 265.70M - | ||
cash at end of period | 49.74M - | 16.26M 67.31% | 50.49M 210.55% | 57.80M 14.49% | 27.80M 51.90% | 7.94M 71.45% | 49.22M 519.99% | 70.24M 42.72% | 55.72M 20.67% | 36.87M 33.83% | 71.25M 93.24% | 85.58M 20.11% | 25.58M 70.11% | 10.93M 57.27% | 24.37M 122.93% | 35.95M 47.50% | 54.47M 51.53% | 27.44M 49.62% | 39.03M 42.22% | 2.34M 94.00% | 702K 70.03% | 3.02M 329.77% | 4.18M 38.42% | 37.43M 796.34% | 101.33M 170.71% | 122.94M 21.33% | 152.48M 24.03% | 292.57M 91.88% | 272.94M 6.71% | 333.01M 22.01% | 405.84M 21.87% | 434.56M 7.08% | 211.38M 51.36% | 134.83M 36.21% | 238.07M 76.57% | 282.17M 18.52% | 271.70M 3.71% | 229.30M 15.61% | 225.90M 1.48% | 309.90M 37.18% | 219.60M 29.14% | 8.50M 96.13% | 318.10M 3,642.35% | |
operating cash flow | -11.89M - | -17.64M 48.26% | 39.72M 325.23% | 13.05M 67.15% | -19.62M 250.39% | -14.43M 26.46% | 52.61M 464.58% | 26.63M 49.39% | -8.06M 130.28% | -749K 90.71% | 40.55M 5,514.29% | 21.00M 48.20% | -150K 100.71% | 5.29M 3,628% | 62.21M 1,075.51% | 29.78M 52.13% | 29.46M 1.07% | -14.41M 148.93% | 45.97M 418.93% | 22.33M 51.41% | 54.17M 142.55% | -2.23M 104.12% | 30.91M 1,484.28% | 50.90M 64.67% | 79.03M 55.27% | 40.13M 49.22% | 43.27M 7.83% | 108.00M 149.57% | -2.67M 102.47% | 69.59M 2,706.44% | 81.03M 16.44% | 89.33M 10.23% | 56.55M 36.69% | -10.41M 118.41% | 199.10M 2,012.99% | 155.38M 21.96% | 29.90M 80.76% | -13.10M 143.81% | 139.60M 1,165.65% | 138.10M 1.07% | -21.40M 115.50% | 8.50M 139.72% | 99.40M 1,069.41% | |
capital expenditure | -1.69M - | -2.08M 22.80% | -3.23M 55.51% | -3.47M 7.36% | -2.31M 33.45% | -2.84M 23.12% | -9.02M 217.16% | -2.40M 73.40% | -3.11M 29.60% | -13.25M 326.12% | -3.57M 73.04% | -4.62M 29.46% | -3.56M 22.95% | -3.38M 5.22% | -2.80M 17.00% | -4.25M 51.78% | -5.36M 25.96% | -6.32M 17.94% | -6.45M 2.06% | -10.54M 63.54% | -12.77M 21.11% | -10.60M 17.04% | -8.31M 21.52% | -9.18M 10.37% | -6.62M 27.82% | -12.43M 87.70% | -9.53M 23.39% | -3.79M 60.16% | -8.69M 128.96% | -6.23M 28.29% | -8.68M 39.24% | -21.30M 145.45% | -23.21M 9.02% | -20.21M 12.94% | -19.80M 2.02% | -24.74M 24.94% | -27.80M 12.36% | -21.60M 22.30% | -18.60M 13.89% | -15.20M 18.28% | -11.80M 22.37% | -11M - | ||
free cash flow | -13.59M - | -19.71M 45.08% | 36.49M 285.08% | 9.58M 73.75% | -21.93M 329.03% | -17.27M 21.24% | 43.59M 352.34% | 24.23M 44.42% | -11.17M 146.11% | -14.00M 25.29% | 36.98M 364.21% | 16.38M 55.70% | -3.71M 122.66% | 1.92M 151.62% | 59.41M 3,000.52% | 25.52M 57.03% | 24.10M 5.58% | -20.73M 186.02% | 39.52M 290.63% | 11.79M 70.17% | 41.40M 251.17% | -12.83M 130.99% | 22.60M 276.15% | 41.72M 84.65% | 72.41M 73.54% | 27.70M 61.75% | 33.75M 21.84% | 104.20M 208.76% | -11.36M 110.90% | 63.36M 657.80% | 72.36M 14.20% | 68.03M 5.98% | 33.33M 51.00% | -30.62M 191.86% | 179.30M 685.59% | 130.64M 27.14% | 2.10M 98.39% | -34.70M 1,752.38% | 121M 448.70% | 122.90M 1.57% | -33.20M 127.01% | 8.50M 125.60% | 88.40M 940% |
All numbers in USD (except ratios and percentages)