NYSE:WTS
Watts Water Technologies, Inc.
- Stock
Last Close
202.00
26/07 20:00
Market Cap
6.00B
Beta: 1.00
Volume Today
60.90K
Avg: 139.70K
PE Ratio
24.31
PFCF: 21.40
Dividend Yield
0.69%
Payout:16.18%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.70M - | 8.20M 53.67% | 14.10M 71.95% | 21.30M 51.06% | 22.60M 6.10% | -7.70M 134.07% | 11.60M 250.65% | 19.30M 66.38% | -25.70M 233.16% | -118.10M 359.53% | 16.20M 113.72% | 28.60M 76.54% | 21.90M 23.43% | 17.50M 20.09% | 21.70M 24% | 27.20M 25.35% | 26.50M 2.57% | -2.30M 108.68% | 28.20M 1,326.09% | 36M 27.66% | 31.50M 12.50% | 29.10M 7.62% | 31M 6.53% | 36.40M 17.42% | 32.30M 11.26% | 31.80M 1.55% | 32M 0.63% | 20.20M 36.88% | 32.90M 62.87% | 29.20M 11.25% | 41.70M 42.81% | 37.50M 10.07% | 46.40M 23.73% | 40.10M 13.58% | 54.50M 35.91% | 69.70M 27.89% | 58.70M 15.78% | 68.60M 16.87% | 64.70M 5.69% | 75.90M 17.31% | 65.80M 13.31% | 55.80M 15.20% | 72.60M 30.11% | |
depreciation and amortization | 11.70M - | 12.50M 6.84% | 11.90M 4.80% | 12.10M 1.68% | 11.80M 2.48% | 12.30M 4.24% | 13M 5.69% | 12.90M 0.77% | 13.80M 6.98% | 12.80M 7.25% | 12.40M 3.13% | 12.50M 0.81% | 13.10M 4.80% | 13.20M 0.76% | 12.10M 8.33% | 13.60M 12.40% | 13M 4.41% | 13.50M 3.85% | 12.70M 5.93% | 12.30M 3.15% | 11.70M 4.88% | 11.80M 0.85% | 11.40M 3.39% | 11.40M 0% | 11.50M 0.88% | 12.30M 6.96% | 11.40M 7.32% | 11.50M 0.88% | 11.80M 2.61% | 11.80M 0% | 11.80M 0% | 11.50M 2.54% | 10.70M 6.96% | 11.10M 3.74% | 10.30M 7.21% | 10M 2.91% | 10.30M 3% | 9.10M 11.65% | 10M 9.89% | 10.30M 3% | 10.50M 1.94% | 12.50M 19.05% | 13.30M 6.40% | |
deferred income tax | -1.20M - | -3.80M 216.67% | -400K 89.47% | -900K 125% | 2.40M 366.67% | -3.80M 258.33% | -1.80M 52.63% | -2.60M 44.44% | -6.90M 165.38% | -9.20M 33.33% | -1M 89.13% | 600K 160% | 3.30M 450% | 600K 81.82% | 5.30M 783.33% | -3M 156.60% | -500K 83.33% | 4.60M 1,020.00% | -4.40M 195.65% | -900K 79.55% | 1.30M 244.44% | -11.30M 969.23% | 4.50M 139.82% | -2.50M - | -700K 72% | 3.90M 657.14% | -2M 151.28% | -4.20M 110.00% | 9.30M 321.43% | 4.30M 53.76% | -9.10M 311.63% | -3.90M 57.14% | 500K 112.82% | 5.80M 1,060% | -6.90M 218.97% | -4.80M 30.43% | -23.70M 393.75% | -700K 97.05% | -9.40M 1,242.86% | -6.80M 27.66% | -1.90M 72.06% | 900K 147.37% | ||
stock based compensation | 2.70M - | 3M 11.11% | 1.70M 43.33% | 1.70M 0% | 2.60M 52.94% | 2.60M 0% | 2.30M 11.54% | 2.80M 21.74% | 2.60M 7.14% | 3.20M 23.08% | 2.80M 12.50% | 4.50M 60.71% | 3.30M 26.67% | 2.80M 15.15% | 2.90M 3.57% | 4M 37.93% | 3.30M 17.50% | 3.70M 12.12% | 2.70M 27.03% | 3.60M 33.33% | 3.70M 2.78% | 3.80M 2.70% | 4.60M 21.05% | 4.10M 10.87% | 4.60M 12.20% | 4.50M 2.17% | 3.60M 20% | 1.80M 50% | 3.40M 88.89% | 3.90M 14.71% | 2.90M 25.64% | 7M 141.38% | 6.90M 1.43% | 6.10M 11.59% | 3.30M 45.90% | 4.90M 48.48% | 5M 2.04% | 5.20M 4% | 4M 23.08% | 5.50M 37.50% | 5M 9.09% | 5.70M 14.00% | 4M 29.82% | |
change in working capital | 15.10M - | 29.40M 94.70% | -46.10M 256.80% | 3M 106.51% | 15.60M 420% | 43.10M 176.28% | -25.40M 158.93% | 8.50M 133.46% | -43.80M 615.29% | 48M 209.59% | -50.90M 206.04% | -9.80M 80.75% | 20.60M 310.20% | 32.50M 57.77% | -51.50M 258.46% | -23.90M 53.59% | 21.70M 190.79% | 61.90M 185.25% | -65.30M 205.49% | -23.40M 64.17% | 17M 172.65% | 69.10M 306.47% | -76.20M 210.27% | -8.10M 89.37% | 29.20M 460.49% | 51.10M 75% | -51.80M 201.37% | 15.40M 129.73% | 34.20M 122.08% | 46.50M 35.96% | -27.40M 158.92% | -7.70M 71.90% | 1.20M 115.58% | -12.20M 1,116.67% | -77.20M 532.79% | -31M 59.84% | -27.70M 10.65% | 80.10M 389.17% | -44.80M 155.93% | -15.20M 66.07% | 25.90M 270.39% | 37.90M 46.33% | ||
accounts receivables | -3.40M - | 17.30M 608.82% | -11.80M 168.21% | -11.40M 3.39% | 4.70M 141.23% | 28.10M 497.87% | -21.60M 176.87% | -5.70M 73.61% | 7.30M 228.07% | 33M 352.05% | -16M 148.48% | -14.60M 8.75% | 6.30M 143.15% | 17.20M 173.02% | -12.50M 172.67% | -29M 132% | 19.60M 167.59% | 14.40M 26.53% | -13.90M 196.53% | -21.30M 53.24% | 17.80M 183.57% | 23.40M 31.46% | -36.30M 255.13% | -12.60M 65.29% | 12.40M 198.41% | 21.50M 73.39% | -20.60M 195.81% | 29.80M 244.66% | 5.30M 82.21% | 17.70M 233.96% | -44M 348.59% | -16.80M 61.82% | 11.20M 166.67% | 19.40M 73.21% | -43.20M 322.68% | -10.90M 74.77% | 3.10M 128.44% | 31M 900% | -34.80M 212.26% | 5.60M 116.09% | 10.10M 80.36% | 25.30M 150.50% | -44.50M 275.89% | |
inventory | -2.60M - | 2.90M 211.54% | -15.30M 627.59% | 4.60M 130.07% | 5.40M 17.39% | 26.70M 394.44% | -400K 101.50% | 9.70M 2,525% | -2M 120.62% | 13.90M 795% | -19.90M 243.17% | 14.40M 172.36% | 6.90M 52.08% | 8.40M 21.74% | -14.30M 270.24% | 1.20M 108.39% | 3M 150% | 1.70M 43.33% | -19.70M 1,258.82% | -7.70M 60.91% | -8M 3.90% | 900K 111.25% | -7.80M 966.67% | 11.40M 246.15% | 1.50M 86.84% | 11.90M 693.33% | -12.70M 206.72% | -1.60M 87.40% | 17.40M 1,187.50% | 15.60M 10.34% | -18.80M 220.51% | -33.30M 77.13% | -41.30M 24.02% | -20.30M 50.85% | -34.70M 70.94% | -37.80M 8.93% | -1.10M 97.09% | 57.20M 5,300% | -23.90M 141.78% | -11.10M 53.56% | 31.30M 381.98% | 30.70M 1.92% | -12.50M 140.72% | |
accounts payables | 15.30M - | 25.80M 68.63% | -17.70M 168.60% | 6M 133.90% | -9.90M 265% | -4.70M 52.53% | -3.80M 19.15% | 6.40M 268.42% | -45.30M 807.81% | 13.60M 130.02% | -12.70M 193.38% | -13.70M 7.87% | 500K 103.65% | 10.70M 2,040.00% | -22M 305.61% | -1.40M 93.64% | -9.40M 571.43% | 42.20M 548.94% | -30.10M 171.33% | 11M 136.54% | 5.10M 53.64% | 39.30M 670.59% | -32.30M 182.19% | -5.60M 82.66% | 14M 350% | 19.50M 39.29% | -13.90M 171.28% | -16.10M 15.83% | 14M 186.96% | 8.70M 37.86% | 40M 359.77% | 45.30M 13.25% | 25.60M 43.49% | -12.30M 148.05% | 700K 105.69% | 23.70M 3,285.71% | -31.60M 233.33% | -14.10M 55.38% | 15.80M 212.06% | -2.70M 117.09% | -18.80M 596.30% | -3.10M 83.51% | 5.70M 283.87% | |
other working capital | 5.80M - | -16.60M 386.21% | -1.30M 92.17% | 3.80M 392.31% | 15.40M 305.26% | -7M 145.45% | 400K 105.71% | -1.90M 575% | -3.80M 100% | -12.50M 228.95% | -2.30M 81.60% | 4.10M 278.26% | 6.90M 68.29% | -3.80M 155.07% | -2.70M 28.95% | 5.30M 296.30% | 8.50M 60.38% | 3.60M 57.65% | -1.60M 144.44% | -5.40M 237.50% | 2.10M 138.89% | 5.50M 161.90% | 200K 96.36% | -1.30M 750% | 1.30M 200% | -1.80M 238.46% | -4.60M 155.56% | 3.30M 171.74% | -2.50M 175.76% | 4.50M 280% | -4.60M 202.22% | -2.90M 36.96% | 5.70M 296.55% | 1M 82.46% | -6M - | 1.90M 131.67% | 6M 215.79% | -1.90M 131.67% | -7M 268.42% | 3.30M 147.14% | -15M 554.55% | |||
other non cash items | -200K - | 1.80M 1,000% | 100K 94.44% | -100K 200% | 100K 200% | 15.20M 15,100% | 1.10M 92.76% | 200K 81.82% | 60M 29,900% | 130.80M 118% | -1.40M 101.07% | -6.70M 378.57% | -400K 94.03% | 1.90M 575% | 400K 78.95% | 200K 50% | 400K 100% | 1.10M 175% | -100K - | 300K 400% | 500K 66.67% | 100K 80% | 100K 0% | 100K 0% | 1.30M - | 2M 53.85% | 700K 65% | 600K 14.29% | 100K 83.33% | 400K 300% | 300K 25% | 1.30M 333.33% | 200K 84.62% | -100K 150% | -1.60M 1,500% | 200K 112.50% | -100K - | |||||||
net cash provided by operating activities | 45.80M - | 51.10M 11.57% | -18.70M 136.59% | 37.10M 298.40% | 55.10M 48.52% | 61.70M 11.98% | 800K 98.70% | 41.10M 5,037.50% | 67.50M - | -21.90M 132.44% | 29.70M 235.62% | 61.80M 108.08% | 68.50M 10.84% | -9.10M 113.28% | 18.10M 298.90% | 64.40M 255.80% | 82.50M 28.11% | -26.10M 131.64% | 27.60M 205.75% | 65.10M 135.87% | 102.80M 57.91% | -24.20M 123.54% | 43.90M 281.40% | 75.20M 71.30% | 99.10M 31.78% | -900K 100.91% | 48.20M 5,455.56% | 80.10M 66.18% | 101.40M 26.59% | 33.90M 66.57% | 39.30M 15.93% | 61.70M 57.00% | 45.90M 25.61% | -2M 104.36% | 46.90M 2,445% | 41.40M 11.73% | 137.70M 232.61% | 33.40M 75.74% | 67.10M 100.90% | 100.40M 49.63% | 109.90M 9.46% | 45.60M 58.51% | ||
investments in property plant and equipment | -4.60M - | -5.10M 10.87% | -5M 1.96% | -5.60M 12% | -5.50M 1.79% | -7.60M 38.18% | -5.60M 26.32% | -6.90M 23.21% | -6.70M 2.90% | -8.50M 26.87% | -9.20M 8.24% | -10M 8.70% | -7.10M 29.00% | -9.70M 36.62% | -5.80M 40.21% | -5.20M 10.34% | -6.10M 17.31% | -13.80M 126.23% | -7.30M 47.10% | -7.90M 8.22% | -8.90M 12.66% | -12.50M 40.45% | -6.90M 44.80% | -7.40M 7.25% | -4.80M 35.14% | -10.10M 110.42% | -8.90M 11.88% | -14.90M 67.42% | -10M 32.89% | -10M 0% | -4.90M 51% | -8.10M 65.31% | -6.60M 18.52% | -7.10M 7.58% | -5.60M 21.13% | -7.50M 33.93% | -7.10M 5.33% | -7.90M 11.27% | -5.10M 35.44% | -6.50M 27.45% | -7.40M 13.85% | -10.70M 44.59% | -10.10M 5.61% | |
acquisitions net | 1.20M - | -272.20M - | -20.40M - | -2.10M 89.71% | -85.90M - | 100K 100.12% | -1.50M - | -300K 80% | -400K 33.33% | 500K 225% | -42.70M - | -6.40M - | -9.10M - | 100K - | 4.30M 4,200% | -11.70M - | -400K 96.58% | -301.30M 75,225% | -100.80M 66.54% | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.90M - | 100K 98.73% | 100K 0% | 100K 0% | 200K 100% | 800K - | 33.10M 4,037.50% | -3.10M 109.37% | -18.10M 483.87% | 18.10M 200% | 4.20M 76.80% | 5.80M 38.10% | 1.90M 67.24% | 100K 94.74% | 1.50M 1,400% | 200K - | 100K 50% | 2.10M 2,000% | 100K - | 1.40M - | 100K 92.86% | -6.80M 6,900% | 700K 110.29% | 2.90M 314.29% | 2M 31.03% | 200K - | 800K - | 1.10M - | ||||||||||||||||
net cash used for investing activites | 4.50M - | -5M 211.11% | -4.90M 2% | -5.50M 12.24% | -5.30M 3.64% | -279.80M 5,179.25% | -5.60M 98.00% | -6.10M 8.93% | 26.40M 532.79% | -32M 221.21% | -29.40M 8.13% | 8.10M 127.55% | -2.90M 135.80% | -89.80M 2,996.55% | -3.80M 95.77% | -5.10M 34.21% | -4.60M 9.80% | -13.80M 200% | -8.80M 36.23% | -8M 9.09% | -9.20M 15% | -9.90M 7.61% | -6.90M 30.30% | -7.40M 7.25% | -47.40M 540.54% | -10.10M 78.69% | -7.50M 25.74% | -14.80M 97.33% | -16.80M 13.51% | -15.70M 6.55% | -2M 87.26% | -6.10M 205.00% | -6.60M 8.20% | -16M 142.42% | -5.60M 65% | -6.70M 19.64% | -7M 4.48% | -3.60M 48.57% | -5.10M 41.67% | -18.20M 256.86% | -7.80M 57.14% | -312M 3,900% | -109.80M 64.81% | |
debt repayment | -2.20M - | -1.70M 22.73% | -2.90M 70.59% | -500K 82.76% | -1.50M 200% | -1M 33.33% | -1.10M 10% | -2.60M 136.36% | -1M 61.54% | -1.30M 30% | -275.90M 21,123.08% | -225.90M 18.12% | -900K 99.60% | -113.60M 12,522.22% | -42.20M 62.85% | -88.40M 109.48% | -25.80M 70.81% | -26.50M 2.71% | -71M 167.92% | -67.40M 5.07% | -36.90M 45.25% | -25.80M 30.08% | -19.70M 23.64% | -30.30M 53.81% | -42.50M 40.26% | -34.50M 18.82% | -500K 98.55% | -453M 90,500% | -15.50M 96.58% | -50.60M 226.45% | -20.40M 59.68% | -20.20M 0.98% | -40.40M 100% | -15.40M 61.88% | -200K 98.70% | -15.40M 7,600% | -30.80M 100% | -38.30M 24.35% | -30.70M 19.84% | -50.70M 65.15% | -600K 98.82% | -199.20M 33,100% | ||
common stock issued | 5.50M - | 2.50M 54.55% | 200K 92% | 4.30M 2,050% | 5.80M 34.88% | 400K 93.10% | 300K 25% | 900K - | 300K 66.67% | 700K 133.33% | 232.10M 33,057.14% | 4.60M 98.02% | 300K 93.48% | 900K 200% | 1.10M - | 1.90M - | 1.20M 36.84% | 42.20M - | 1.80M 95.73% | 700K 61.11% | 337.50M 48,114.29% | 600K - | 500K 16.67% | 15M 2,900% | 600K - | 300K 50% | 400K - | 400K 0% | -281.20M - | 300K 100.11% | ||||||||||||||
common stock repurchased | -10M - | -3M 70% | -9.40M 213.33% | -10.60M 12.77% | -9.10M 14.15% | -10.50M 15.38% | -9.40M 10.48% | -10.10M 7.45% | -12.50M 23.76% | -12.60M 0.80% | -12.50M 0.79% | -5.10M 59.20% | -4.60M 9.80% | -4.60M 0% | -4.40M 4.35% | -4.60M 4.55% | -4.60M 0% | -4.60M 0% | -6.20M 34.78% | -4.60M 25.81% | -4.70M 2.17% | -10.50M 123.40% | -5.60M 46.67% | -4.70M 16.07% | -4.50M 4.26% | -4.70M 4.44% | -14.70M 212.77% | -6.40M 56.46% | -3.70M 42.19% | -4.10M 10.81% | -3.80M 7.32% | -4M 5.26% | -4M 0% | -4.20M 5% | -42.90M 921.43% | -18.20M 57.58% | -4M 78.02% | -4.30M 7.50% | -3.70M 13.95% | -4M 8.11% | -4M 0% | -4.30M 7.50% | -4M 6.98% | |
dividends paid | -4.60M - | -4.60M 0% | -4.60M 0% | -5.30M 15.22% | -5.30M 0% | -5.30M 0% | -5.30M 0% | -6M 13.21% | -5.90M 1.67% | -5.90M 0% | -5.90M 0% | -6.10M 3.39% | -6.20M 1.64% | -6.30M 1.61% | -6.20M 1.59% | -6.60M 6.45% | -6.60M 0% | -6.50M 1.52% | -6.70M 3.08% | -7.20M 7.46% | -7.20M 0% | -7.20M 0% | -7.30M 1.39% | -7.90M 8.22% | -8.40M 6.33% | -7.80M 7.14% | -8M 2.56% | -7.80M 2.50% | -7.40M 5.13% | -8.20M 10.81% | -7.80M 4.88% | -8.90M 14.10% | -8.80M 1.12% | -8.80M 0% | -9M 2.27% | -10.30M 14.44% | -10.10M 1.94% | -10.10M 0% | -10.10M 0% | -12.20M 20.79% | -12.10M 0.82% | -12.10M 0% | -12.10M 0% | |
other financing activites | 1M - | -400K 140% | -1.30M 225% | 800K 161.54% | 600K 25% | 276M 45,900% | 300K 99.89% | 700K 133.33% | 100K 85.71% | 200K 100% | 297.80M 148,800% | 200K 99.93% | 200K 0% | 159.40M 79,600% | 9.40M 94.10% | 10.20M 8.51% | 500K 95.10% | 700K 40% | 18.90M 2,600% | 25M 32.28% | 7.10M 71.60% | -1.50M 121.13% | 29.40M 2,060% | 2.40M 91.84% | -3.30M 237.50% | -1.40M 57.58% | 61.60M 4,500% | -2.30M 103.73% | -100K - | 10.30M 10,400% | -2.40M 123.30% | -400K 83.33% | 4.50M 1,225% | 47.10M 946.67% | 14.90M 68.37% | 9.90M 33.56% | -700K 107.07% | 15.10M 2,257.14% | -1M 106.62% | -200K 80% | 679.60M 339,900% | -28.80M 104.24% | ||
net cash used provided by financing activities | -10.30M - | -7.20M 30.10% | -18M 150% | -11.30M 37.22% | -9.50M 15.93% | 259.60M 2,832.63% | -15.20M 105.86% | -18M 18.42% | -18.40M 2.22% | -19.30M 4.89% | 4.20M 121.76% | -4.80M 214.29% | -6.90M 43.75% | 35.20M 610.14% | -42.50M 220.74% | -89.40M 110.35% | -36.50M 59.17% | -36.90M 1.10% | -63.90M 73.17% | -54.20M 15.18% | -41.70M 23.06% | -43.10M 3.36% | -2M 95.36% | -40.50M 1,925% | -16.50M 59.26% | -46.60M 182.42% | 39.10M 183.91% | -132M 437.60% | -26.60M 79.85% | -62.40M 134.59% | -21.20M 66.03% | -20.50M 3.30% | -53.60M 161.46% | -23.30M 56.53% | -4.70M 79.83% | -29M 517.02% | -35M 20.69% | -53M 51.43% | -29M 45.28% | -67.90M 134.14% | -16.90M 75.11% | 182.80M 1,181.66% | -44.60M 124.40% | |
effect of forex changes on cash | 5.30M - | 2.30M 56.60% | -1.30M 156.52% | -1M 23.08% | -12.20M 1,120% | -12.80M 4.92% | -19.30M 50.78% | 5.80M 130.05% | -3.80M 165.52% | -8.80M 131.58% | 10.30M 217.05% | -5.70M 155.34% | -100K 98.25% | -14.10M 14,000% | 4M 128.37% | 6.90M 72.50% | 5.80M 15.94% | 1.80M 68.97% | 3.30M 83.33% | -7.50M 327.27% | -2.50M - | -800K 68% | 600K 175% | -4.40M 833.33% | 3.60M 181.82% | -5M 238.89% | 1.90M 138% | 2.90M 52.63% | 7.30M 151.72% | -4.20M 157.53% | 2M 147.62% | -2.90M 245.00% | -3.30M 13.79% | -2.90M 12.12% | -8M 175.86% | -9.90M 23.75% | 10.20M 203.03% | 1.70M 83.33% | -900K 152.94% | -4.90M 444.44% | 6.70M 236.73% | -4.20M 162.69% | ||
net change in cash | 45.30M - | 40.70M 10.15% | -42.90M 205.41% | 19.30M 144.99% | 28.10M 45.60% | 28.70M 2.14% | -39.30M 236.93% | 22.80M 158.02% | 4.20M 81.58% | 7.40M 76.19% | -36.80M 597.30% | 27.30M 174.18% | 51.90M 90.11% | -200K 100.39% | -51.40M 25,600% | -69.50M 35.21% | 29.10M 141.87% | 33.60M 15.46% | -95.50M 384.23% | -42.10M 55.92% | 14.20M 133.73% | 47.30M 233.10% | -33.90M 171.67% | -3.40M 89.97% | 6.90M 302.94% | 46M 566.67% | 25.70M 44.13% | -96.70M 476.26% | 39.60M 140.95% | 30.60M 22.73% | 6.50M 78.76% | 14.70M 126.15% | -1.40M 109.52% | 3.30M 335.71% | -15.20M 560.61% | 3.20M 121.05% | -10.50M 428.13% | 91.30M 969.52% | 1M 98.90% | -19.90M 2,090% | 70.80M 455.78% | -12.60M 117.80% | -113M 796.83% | |
cash at beginning of period | 181.90M - | 227.20M 24.90% | 267.90M 17.91% | 225M 16.01% | 244.30M 8.58% | 272.40M 11.50% | 301.10M 10.54% | 261.80M 13.05% | 284.60M 8.71% | 288.80M 1.48% | 296.20M 2.56% | 259.40M 12.42% | 286.70M 10.52% | 338.60M 18.10% | 338.40M 0.06% | 287M 15.19% | 217.50M 24.22% | 246.60M 13.38% | 280.20M 13.63% | 184.70M 34.08% | 142.60M 22.79% | 156.80M 9.96% | 204.10M 30.17% | 170.20M 16.61% | 166.80M 2.00% | 173.70M 4.14% | 219.70M 26.48% | 245.40M 11.70% | 148.70M 39.41% | 188.30M 26.63% | 218.90M 16.25% | 225.40M 2.97% | 240.10M 6.52% | 238.70M 0.58% | 242M 1.38% | 226.80M 6.28% | 230M 1.41% | 219.50M 4.57% | 310.80M 41.59% | 311.80M 0.32% | 291.90M 6.38% | 362.70M 24.25% | 350.10M 3.47% | |
cash at end of period | 227.20M - | 267.90M 17.91% | 225M 16.01% | 244.30M 8.58% | 272.40M 11.50% | 301.10M 10.54% | 261.80M 13.05% | 284.60M 8.71% | 288.80M 1.48% | 296.20M 2.56% | 259.40M 12.42% | 286.70M 10.52% | 338.60M 18.10% | 338.40M 0.06% | 287M 15.19% | 217.50M 24.22% | 246.60M 13.38% | 280.20M 13.63% | 184.70M 34.08% | 142.60M 22.79% | 156.80M 9.96% | 204.10M 30.17% | 170.20M 16.61% | 166.80M 2.00% | 173.70M 4.14% | 219.70M 26.48% | 245.40M 11.70% | 148.70M 39.41% | 188.30M 26.63% | 218.90M 16.25% | 225.40M 2.97% | 240.10M 6.52% | 238.70M 0.58% | 242M 1.38% | 226.80M 6.28% | 230M 1.41% | 219.50M 4.57% | 310.80M 41.59% | 311.80M 0.32% | 291.90M 6.38% | 362.70M 24.25% | 350.10M 3.47% | 237.10M 32.28% | |
operating cash flow | 45.80M - | 51.10M 11.57% | -18.70M 136.59% | 37.10M 298.40% | 55.10M 48.52% | 61.70M 11.98% | 800K 98.70% | 41.10M 5,037.50% | 67.50M - | -21.90M 132.44% | 29.70M 235.62% | 61.80M 108.08% | 68.50M 10.84% | -9.10M 113.28% | 18.10M 298.90% | 64.40M 255.80% | 82.50M 28.11% | -26.10M 131.64% | 27.60M 205.75% | 65.10M 135.87% | 102.80M 57.91% | -24.20M 123.54% | 43.90M 281.40% | 75.20M 71.30% | 99.10M 31.78% | -900K 100.91% | 48.20M 5,455.56% | 80.10M 66.18% | 101.40M 26.59% | 33.90M 66.57% | 39.30M 15.93% | 61.70M 57.00% | 45.90M 25.61% | -2M 104.36% | 46.90M 2,445% | 41.40M 11.73% | 137.70M 232.61% | 33.40M 75.74% | 67.10M 100.90% | 100.40M 49.63% | 109.90M 9.46% | 45.60M 58.51% | ||
capital expenditure | -4.60M - | -5.10M 10.87% | -5M 1.96% | -5.60M 12% | -5.50M 1.79% | -7.60M 38.18% | -5.60M 26.32% | -6.90M 23.21% | -6.70M 2.90% | -8.50M 26.87% | -9.20M 8.24% | -10M 8.70% | -7.10M 29.00% | -9.70M 36.62% | -5.80M 40.21% | -5.20M 10.34% | -6.10M 17.31% | -13.80M 126.23% | -7.30M 47.10% | -7.90M 8.22% | -8.90M 12.66% | -12.50M 40.45% | -6.90M 44.80% | -7.40M 7.25% | -4.80M 35.14% | -10.10M 110.42% | -8.90M 11.88% | -14.90M 67.42% | -10M 32.89% | -10M 0% | -4.90M 51% | -8.10M 65.31% | -6.60M 18.52% | -7.10M 7.58% | -5.60M 21.13% | -7.50M 33.93% | -7.10M 5.33% | -7.90M 11.27% | -5.10M 35.44% | -6.50M 27.45% | -7.40M 13.85% | -10.70M 44.59% | -10.10M 5.61% | |
free cash flow | 41.20M - | 46M 11.65% | -23.70M 151.52% | 31.50M 232.91% | 49.60M 57.46% | 54.10M 9.07% | -4.80M 108.87% | 34.20M 812.50% | -6.70M 119.59% | 59M 980.60% | -31.10M 152.71% | 19.70M 163.34% | 54.70M 177.66% | 58.80M 7.50% | -14.90M 125.34% | 12.90M 186.58% | 58.30M 351.94% | 68.70M 17.84% | -33.40M 148.62% | 19.70M 158.98% | 56.20M 185.28% | 90.30M 60.68% | -31.10M 134.44% | 36.50M 217.36% | 70.40M 92.88% | 89M 26.42% | -9.80M 111.01% | 33.30M 439.80% | 70.10M 110.51% | 91.40M 30.39% | 29M 68.27% | 31.20M 7.59% | 55.10M 76.60% | 38.80M 29.58% | -7.60M 119.59% | 39.40M 618.42% | 34.30M 12.94% | 129.80M 278.43% | 28.30M 78.20% | 60.60M 114.13% | 93M 53.47% | 99.20M 6.67% | 35.50M 64.21% |
All numbers in USD (except ratios and percentages)