Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Nautilus, Inc. (NLS)
Sporting & Athletic Goods, Nec
Nautilus Inc is a technology-driven fitness solutions company. It designs home-fitness equipment that it sells under the Bowflex, Schwinn, JRNY, and Nautilus brands. The company operates in two segments, Direct, and Retail. The direct business offers products directly to consumers through television advertising, catalogs, and its websites. The Retail business offers products through a network of independent retail companies and specialty retailers with stores and websites located in the U.S. and internationally. It also derives a portion of its revenue from licensing its brands and intellectual property.
17750 SE 6TH WAY
VANCOUVER, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/1999
Market Cap
29,608,236
Shares Outstanding
36,090,000
Weighted SO
36,089,978
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5935
Last Div
0.0000
Range
0.641-2.17
Chg
0.0826
Avg Vol
204468
Mkt Cap
29608236
Exch
NYSE
Country
US
Phone
360 859 2900
DCF Diff
1.4534
DCF
3.2534
Div Yield
0.0000
P/S
0.1422
EV Multiple
-2.8026
P/FV
0.4494
Div Yield %
0.0000
P/E
-0.7188
PEG
0.0019
Payout
0.0000
Current Ratio
1.9949
Quick Ratio
0.8720
Cash Ratio
0.3998
DSO
35.8606
DIO
87.4606
Op Cycle
123.3213
DPO
45.1184
CCC
78.2029
Gross Margin
0.2026
Op Margin
-0.1720
Pretax Margin
-0.1696
Net Margin
-0.1773
Eff Tax Rate
-0.0457
ROA
-0.2634
ROE
-0.5448
ROCE
-0.3698
NI/EBT
1.0457
EBT/EBIT
0.9860
EBIT/Rev
-0.1720
Debt Ratio
0.2565
D/E
0.6087
LT Debt/Cap
0.3332
Total Debt/Cap
0.3784
Int Coverage
-12.4368
CF/Debt
0.7252
Equity Multi
2.3731
Rec Turnover
10.1783
Pay Turnover
8.0898
Inv Turnover
4.1733
FA Turnover
4.2928
Asset Turnover
1.4856
OCF/Share
0.8060
FCF/Share
0.6117
Cash/Share
0.5355
OCF/Sales
0.1252
FCF/OCF
0.7590
CF Coverage
0.7252
ST Coverage
4.0524
CapEx Coverage
4.1491
Div&CapEx Cov
4.1491
P/BV
0.4494
P/B
0.4494
P/S
0.1422
P/E
-0.7188
P/FCF
1.4960
P/OCF
1.0179
P/CF
1.0179
PEG
0.0019
P/S
0.1422
EV Multiple
-2.8026
P/FV
0.4494
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 08/16/2007 | 08/03/2007 | 08/20/2007 | 09/10/2007 |
0.10 | 05/16/2007 | 05/11/2007 | 05/20/2007 | 06/08/2007 |
0.10 | 02/15/2007 | 02/08/2007 | 02/20/2007 | 03/09/2007 |
0.10 | 11/16/2006 | 11/06/2006 | 11/20/2006 | 12/08/2006 |
0.10 | 08/16/2006 | 08/01/2006 | 08/18/2006 | 09/08/2006 |
0.10 | 05/17/2006 | 05/10/2006 | 05/20/2006 | 06/09/2006 |
0.10 | 02/15/2006 | 02/03/2006 | 02/20/2006 | 03/10/2006 |
0.10 | 11/16/2005 | 11/03/2005 | 11/20/2005 | 12/09/2005 |
0.10 | 08/17/2005 | 07/28/2005 | 08/19/2005 | 09/09/2005 |
0.10 | 05/18/2005 | 05/04/2005 | 05/20/2005 | 06/10/2005 |
0.10 | 02/16/2005 | 02/03/2005 | 02/20/2005 | 03/10/2005 |
0.10 | 11/17/2004 | 11/02/2004 | 11/20/2004 | 12/10/2004 |
0.10 | 08/18/2004 | 07/27/2004 | 08/20/2004 | 09/10/2004 |
0.10 | 05/18/2004 | 05/04/2004 | 05/20/2004 | 06/10/2004 |
0.10 | 02/17/2004 | 01/29/2004 | 02/19/2004 | 03/10/2004 |
0.10 | 11/18/2003 | 10/28/2003 | 11/20/2003 | 12/10/2003 |
0.10 | 08/18/2003 | 08/01/2003 | 08/20/2003 | 09/10/2003 |
0.10 | 05/16/2003 | 05/01/2003 | 05/20/2003 | 06/10/2003 |
0.10 | 02/18/2003 | 01/29/2003 | 02/20/2003 | 03/10/2003 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.07 %)
1.35K Shares Sold (99.93%)
9 - 12 Months
1.43M Shares Bought (96.94 %)
45.23K Shares Sold (3.06 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 114.81M | ▼ 84.40M | ▲ 93.72M | ▲ 206.08M | ▼ 119.72M | ▼ 68.42M | ▼ 41.75M |
Cost Of Revenue | 55.94M | ▼ 48.56M | ▲ 58.13M | ▲ 126.98M | ▼ 98.74M | ▼ 57.74M | ▼ 33.10M |
Gross Profit | 58.87M | ▼ 35.84M | ▼ 35.60M | ▲ 79.09M | ▼ 20.98M | ▼ 10.68M | ▼ 8.65M |
Gross Profit Ratio | 0.51 | ▼ 0.42 | ▼ 0.38 | ▲ 0.38 | ▼ 0.18 | ▼ 0.16 | ▲ 0.21 |
Research And Development Expenses | 4.50M | ▼ 4.31M | ▼ 3.82M | ▲ 3.84M | ▲ 6.90M | ▼ 5.51M | ▼ 3.85M |
General And Administrative Expenses | 6.91M | ▲ 7.66M | ▲ 7.66M | ▲ 12.06M | ▲ 12.43M | ▼ 8.16M | ▲ 8.89M |
Selling And Marketing Expenses | 36.76M | ▼ 34.04M | ▼ 24.69M | ▼ 23.48M | ▲ 23.57M | ▼ 12.01M | ▼ 6.00M |
Selling General And Administrative Expenses | 43.67M | ▼ 41.70M | ▼ 32.34M | ▲ 35.54M | ▲ 36.00M | ▼ 20.17M | ▼ 14.90M |
Other Expenses | -34.00K | ▼ -433.00K | ▼ -584.00K | ▼ -1.53M | ▲ -984.00K | ▼ -2.59M | ▲ 8.57M |
Operating Expenses | 48.17M | ▼ 46.01M | ▼ 36.16M | ▲ 39.38M | ▲ 42.90M | ▼ 25.68M | ▼ 18.74M |
Cost And Expenses | 104.12M | ▼ 94.57M | ▼ 94.28M | ▲ 166.37M | ▼ 141.64M | ▼ 83.42M | ▼ 51.84M |
Interest Income | 272.00K | ▼ 165.00K | ▼ 2.00K | ▲ 45.00K | ▼ 1.00K | ▲ 3.00K | ▲ 14.00K |
Interest Expense | 293.00K | ▼ 205.00K | ▲ 627.00K | ▼ 214.00K | ▲ 431.00K | ▼ -774.00K | ▲ 2.47M |
Depreciation And Amortization | 2.44M | ▲ 2.49M | ▲ 2.81M | ▼ 2.02M | ▼ 553.00K | ▲ 2.55M | ▲ 3.15M |
Ebitda | 10.70M | ▼ -10.17M | ▲ -560.00K | ▲ 39.71M | ▼ -21.92M | ▲ -12.45M | ▲ 1.64M |
Ebitda Ratio | 0.09 | ▼ -0.12 | ▲ -0.01 | ▲ 0.19 | ▼ -0.18 | ▲ -0.18 | ▲ 0.04 |
Operating Income | 10.70M | ▼ -10.17M | ▲ -560.00K | ▲ 39.71M | ▼ -22.47M | ▲ -15.00M | ▲ -10.53M |
Operating Income Ratio | 0.09 | ▼ -0.12 | ▲ -0.01 | ▲ 0.19 | ▼ -0.19 | ▼ -0.22 | ▼ -0.25 |
Total Other Income Expenses Net | -34.00K | ▼ -433.00K | ▼ -584.00K | ▼ -1.53M | ▲ -431.00K | ▼ -5.14M | ▲ 8.13M |
Income Before Tax | 10.66M | ▼ -10.60M | ▲ -1.14M | ▲ 38.18M | ▼ -22.90M | ▲ -20.14M | ▲ -4.42M |
Income Before Tax Ratio | 0.09 | ▼ -0.13 | ▲ -0.01 | ▲ 0.19 | ▼ -0.19 | ▼ -0.29 | ▲ -0.11 |
Income Tax Expense | 2.52M | ▼ -2.12M | ▼ -3.45M | ▲ 7.60M | ▼ -4.71M | ▲ 786.00K | ▼ 505.00K |
Net Income | 8.06M | ▼ -8.58M | ▲ 2.18M | ▲ 30.40M | ▼ -18.20M | ▼ -20.93M | ▲ -4.92M |
Net Income Ratio | 0.07 | ▼ -0.10 | ▲ 0.02 | ▲ 0.15 | ▼ -0.15 | ▼ -0.31 | ▲ -0.12 |
Eps | 0.27 | ▼ -0.29 | ▲ 0.07 | ▲ 1.00 | ▼ -0.58 | ▼ -0.66 | ▲ -0.15 |
Eps Diluted | 0.26 | ▼ -0.29 | ▲ 0.07 | ▲ 0.93 | ▼ -0.58 | ▼ -0.66 | ▲ -0.15 |
Weighted Average Shs Out | 30.31M | ▼ 29.26M | ▲ 29.80M | ▲ 30.42M | ▲ 31.25M | ▲ 31.83M | ▲ 32.36M |
Weighted Average Shs Out Dil | 30.59M | ▼ 29.57M | ▲ 30.58M | ▲ 32.64M | ▼ 31.26M | ▲ 31.84M | ▲ 32.36M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.75M | ▼ 11.06M | ▲ 23.02M | ▲ 38.44M | ▼ 12.87M | ▲ 17.36M | ▼ 17.33M |
Short Term Investments | 68.91M | ▼ 12.58M | ▼ 0.00 | ▲ 73.45M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 92.65M | ▼ 23.64M | ▼ 23.02M | ▲ 111.89M | ▼ 12.87M | ▲ 17.36M | ▼ 17.33M |
Net Receivables | 29.83M | ▼ 27.70M | ▲ 44.41M | ▲ 88.66M | ▼ 63.45M | ▼ 23.28M | ▼ 20.46M |
Inventory | 37.70M | ▲ 60.89M | ▼ 34.93M | ▲ 68.09M | ▲ 111.19M | ▼ 46.60M | ▼ 39.79M |
Other Current Assets | 7.13M | ▼ 6.89M | ▲ 7.28M | ▲ 25.84M | ▼ 19.77M | ▼ 8.03M | ▼ 7.91M |
Total Current Assets | 167.31M | ▼ 119.12M | ▼ 113.07M | ▲ 295.81M | ▼ 207.29M | ▼ 96.22M | ▼ 86.45M |
Property Plant Equipment Net | 16.59M | ▲ 45.43M | ▼ 43.03M | ▲ 43.60M | ▲ 55.75M | ▼ 51.87M | ▼ 48.51M |
Goodwill | 61.96M | ▲ 63.50M | ▼ 0.00 | 0.00 | ▲ 24.51M | ▼ 0.00 | 0.00 |
Intangible Assets | 56.93M | ▼ 54.43M | ▼ 42.45M | ▼ 9.37M | ▼ 9.30M | ▼ 6.79M | ▼ 3.08M |
Goodwill And Intangible Assets | 118.90M | ▼ 117.93M | ▼ 42.45M | ▼ 9.37M | ▲ 33.81M | ▼ 6.79M | ▼ 3.08M |
Long Term Investments | 0.00 | ▼ -9.64M | ▲ -7.79M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 287.00K | ▲ 9.64M | ▼ 7.79M | ▼ 2.14M | ▲ 8.76M | ▼ 554.00K | 554.00K |
Other Non Current Assets | 704.00K | ▲ 2.78M | ▲ 5.82M | ▼ 3.31M | ▲ 8.44M | ▼ 8.10M | ▼ 1.60M |
Total Non Current Assets | 136.48M | ▲ 166.15M | ▼ 91.30M | ▼ 58.42M | ▲ 106.76M | ▼ 67.31M | ▼ 53.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 303.79M | ▼ 285.27M | ▼ 204.37M | ▲ 354.23M | ▼ 314.05M | ▼ 163.53M | ▼ 140.18M |
Account Payables | 41.72M | ▼ 40.66M | ▼ 34.21M | ▲ 98.88M | ▼ 53.17M | ▼ 29.38M | ▼ 20.53M |
Short Term Debt | 15.99M | ▼ 3.68M | ▲ 5.34M | ▲ 6.38M | ▲ 6.86M | ▼ 6.19M | ▲ 6.44M |
Tax Payables | 3.10M | ▲ 3.60M | ▲ 3.85M | ▲ 5.71M | ▼ 839.00K | ▼ 328.00K | ▲ 1.06M |
Deferred Revenue | 12.13M | ▼ 6.18M | ▲ 9.45M | ▼ 5.55M | ▲ 6.29M | ▼ 5.08M | ▼ 4.43M |
Other Current Liabilities | 3.90M | ▼ 3.05M | ▲ 3.37M | ▲ 27.03M | ▲ 28.91M | ▼ 13.39M | ▼ 11.94M |
Total Current Liabilities | 73.74M | ▼ 53.57M | ▼ 52.36M | ▲ 137.84M | ▼ 95.21M | ▼ 54.04M | ▼ 43.33M |
Long Term Debt | 27.99M | ▲ 42.46M | ▲ 44.55M | ▼ 28.17M | ▲ 48.43M | ▼ 42.95M | ▼ 29.52M |
Deferred Revenue Non Current | 3.10M | ▲ 3.60M | ▲ 3.85M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.75M |
Deferred Tax Liabilities Non Current | 9.69M | ▼ 9.64M | ▼ 7.79M | ▼ 0.00 | 0.00 | ▲ 253.00K | ▼ 42.00K |
Other Non Current Liabilities | 4.37M | ▼ 2.38M | ▲ 2.90M | ▲ 5.67M | ▲ 6.35M | ▼ 5.00M | ▲ 5.47M |
Total Non Current Liabilities | 45.14M | ▲ 58.07M | ▲ 59.09M | ▼ 33.84M | ▲ 54.78M | ▼ 48.20M | ▼ 37.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.65M | ▼ 21.81M | ▼ 21.26M | ▲ 25.93M | ▼ 21.21M | ▼ 20.06M |
Total Liabilities | 118.89M | ▼ 111.64M | ▼ 111.45M | ▲ 171.69M | ▼ 150.00M | ▼ 102.23M | ▼ 81.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 230.00K | ▼ 0.00 | ▲ 1.78M | ▲ 2.18M | ▲ 6.48M | ▲ 10.08M | ▲ 12.38M |
Retained Earnings | 184.94M | ▼ 174.50M | ▼ 92.46M | ▲ 180.52M | ▼ 158.09M | ▼ 52.69M | ▼ 47.77M |
Accumulated Other Comprehensive Income Loss | -269.00K | ▼ -866.00K | ▼ -1.31M | ▲ -155.00K | ▼ -527.00K | ▼ -1.48M | ▲ -1.30M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 217.00K |
Total Stockholders Equity | 184.90M | ▼ 173.63M | ▼ 92.93M | ▲ 182.55M | ▼ 164.05M | ▼ 61.30M | ▼ 59.07M |
Total Equity | 184.90M | ▼ 173.63M | ▼ 92.93M | ▲ 182.55M | ▼ 164.05M | ▼ 61.30M | ▼ 59.07M |
Total Liabilities And Stockholders Equity | 303.79M | ▼ 285.27M | ▼ 204.37M | ▲ 354.23M | ▼ 314.05M | ▼ 163.53M | ▼ 140.18M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 303.79M | ▼ 285.27M | ▼ 204.37M | ▲ 354.23M | ▼ 314.05M | ▼ 163.53M | ▼ 140.18M |
Total Investments | 68.91M | ▼ 12.58M | ▼ -7.79M | ▲ 73.45M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 43.98M | ▲ 46.14M | ▲ 49.88M | ▼ 34.56M | ▲ 55.29M | ▼ 49.14M | ▼ 35.96M |
Net Debt | 20.23M | ▲ 35.08M | ▼ 26.86M | ▼ -3.89M | ▲ 42.42M | ▼ 31.78M | ▼ 18.63M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 8.06M | ▼ -8.58M | ▲ 2.18M | ▲ 30.40M | ▼ -18.21M | ▼ -20.94M | ▲ -4.92M |
Depreciation And Amortization | 2.44M | ▲ 2.49M | ▲ 2.81M | ▼ 2.02M | ▲ 2.63M | ▲ 3.15M | ▲ 3.15M |
Deferred Income Tax | 838.00K | ▼ -2.44M | ▲ 6.03M | ▼ 312.00K | ▼ -4.89M | ▲ 758.00K | ▼ -182.00K |
Stock Based Compensation | 479.00K | ▼ -365.00K | ▲ 564.00K | ▲ 1.17M | ▲ 1.65M | ▼ -987.00K | ▲ 1.02M |
Change In Working Capital | 3.69M | ▼ -16.25M | ▲ -7.18M | ▼ -9.33M | ▲ 43.27M | ▲ 48.00M | ▼ 6.35M |
Accounts Receivables | 12.86M | ▲ 23.88M | ▼ 20.27M | ▼ 1.84M | ▲ 31.20M | ▼ 20.71M | ▼ 8.10M |
Inventory | 15.28M | ▼ 7.62M | ▲ 18.95M | ▼ -16.81M | ▲ 17.48M | ▲ 30.84M | ▼ 7.21M |
Accounts Payables | -26.02M | ▼ -47.16M | ▲ -40.27M | ▲ 2.69M | ▼ -7.79M | ▲ -5.56M | ▼ -8.28M |
Other Working Capital | 1.56M | ▼ -585.00K | ▼ -6.12M | ▲ 2.96M | ▼ 2.38M | ▼ 2.01M | ▼ -664.00K |
Other Non Cash Items | 94.00K | ▲ 678.00K | ▲ 1.92M | ▼ 227.00K | ▲ 567.00K | ▲ 650.00K | ▼ -7.78M |
Net Cash Provided By Operating Activities | 15.60M | ▼ -24.46M | ▲ 6.33M | ▲ 24.81M | ▲ 25.02M | ▲ 30.63M | ▼ -2.37M |
Investments In Property Plant And Equipment | -1.26M | ▼ -1.55M | ▼ -1.69M | ▼ -2.74M | ▼ -3.91M | ▲ -1.92M | ▲ -1.18M |
Acquisitions Net | 0.00 | ▼ -2.25M | ▲ 0.00 | 0.00 | ▼ -23.00K | ▲ 0.00 | ▲ 2.35M |
Purchases Of Investments | -22.05M | ▲ -2.25M | ▲ 0.00 | ▼ -37.25M | ▲ 0.00 | 0.00 | ▼ -2.35M |
Sales Maturities Of Investments | 10.40M | ▲ 12.79M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35M |
Other Investing Activities | 0.00 | ▲ 2.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.50M |
Net Cash Used For Investing Activities | -12.92M | ▲ 8.99M | ▼ -1.69M | ▼ -39.99M | ▲ -3.94M | ▲ -1.92M | ▲ 11.67M |
Debt Repayment | -4.00M | ▼ -11.70M | ▼ -30.29M | ▲ -327.00K | ▼ -27.48M | ▼ -31.63M | ▲ -13.26M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.55M |
Common Stock Repurchased | -2.72M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -98.00K | ▲ 168.00K | ▲ 42.28M | ▼ -1.72M | ▲ 1.54M | ▼ 78.00K | ▼ -812.00K |
Net Cash Used Provided By Financing Activities | -6.82M | ▼ -11.53M | ▲ 11.99M | ▼ -2.05M | ▼ -25.94M | ▼ -31.55M | ▲ -9.52M |
Effect Of Forex Changes On Cash | -5.00K | ▼ -64.00K | ▼ -1.24M | ▲ -910.00K | ▲ -666.00K | ▲ 788.00K | ▼ 185.00K |
Net Change In Cash | -4.15M | ▼ -27.07M | ▲ 15.39M | ▼ -18.14M | ▲ -5.53M | ▲ -2.05M | ▲ -32.00K |
Cash At End Of Period | 23.75M | ▼ 11.06M | ▲ 26.46M | ▲ 39.78M | ▼ 18.10M | ▲ 18.31M | ▼ 18.28M |
Cash At Beginning Of Period | 27.89M | ▲ 38.13M | ▼ 11.07M | ▲ 57.92M | ▼ 23.63M | ▼ 20.37M | ▼ 18.31M |
Operating Cash Flow | 15.60M | ▼ -24.46M | ▲ 6.33M | ▲ 24.81M | ▲ 25.02M | ▲ 30.63M | ▼ -2.37M |
Capital Expenditure | -1.26M | ▼ -1.55M | ▼ -1.69M | ▼ -2.74M | ▼ -3.91M | ▲ -1.92M | ▲ -1.18M |
Free Cash Flow | 14.33M | ▼ -26.01M | ▲ 4.63M | ▲ 22.07M | ▼ 21.10M | ▲ 28.71M | ▼ -3.54M |
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