Mistras Group, Inc.
NYSE:MG
9.07 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.416 | 6.369 | 0.995 | -2.514 | -10.338 | 0.376 | -4.978 | 2.867 | 4.394 | 4.666 | -5.353 | -0.09 | 3.397 | 5.945 | -5.359 | 0.168 | 1.553 | -2.665 | -98.522 | 0.836 | 3.087 | 7.443 | -5.286 | -1.065 | -1.01 | 6.001 | 2.919 | 0.87 | -6.954 | 2.218 | 1.698 | 7.27 | 6.609 | 2.772 | 3.601 | 11.43 | 6.847 | 2.14 | 1.768 | 10.412 | 1.671 | 6.432 | 1.224 | 9.284 | 5.635 | -4.589 | 2.751 | 9.163 | 4.281 | 7.132 | 3.037 | 7.956 | 3.228 | 6.718 | 2.443 | 5.678 | 1.592 | 5.278 | 0.774 | 3.562 | 0.815 | 1.502 | -0.788 | 3.235 | 1.517 |
| Depreciation & Amortization
| 8.056 | 8.288 | 8.381 | 8.629 | 8.748 | 2.443 | 8.413 | 8.162 | 8.197 | 8.128 | 8.807 | 9.216 | 8.508 | 8.632 | 8.565 | 8.946 | 8.762 | 8.53 | 9.467 | 9.993 | 9.271 | 9.601 | 9.668 | 8.677 | 8.497 | 8.591 | 8.648 | 7.739 | 8.095 | 7.884 | 7.665 | 7.894 | 8.003 | 8.62 | 7.931 | 7.963 | 7.96 | 8.507 | 8.114 | 8.386 | 8.279 | 7.579 | 7.3 | 6.785 | 6.765 | 6.954 | 7.13 | 6.493 | 6.07 | 6.066 | 5.796 | 5.288 | 5.021 | 5.153 | 4.845 | 4.621 | 4.142 | 3.774 | 4.044 | 3.849 | 3.516 | 3.309 | 3.181 | 2.859 | 3.287 |
| Deferred Income Tax
| -0.513 | -1.369 | -0.144 | -6.097 | -2.625 | 1.64 | 1.801 | -2.307 | 1.87 | -0.276 | 0.196 | -0.968 | 1.207 | -1.018 | 0.866 | 3.422 | -2.504 | -0.588 | -13.739 | -6.75 | 2.731 | 0.176 | 0.244 | -1.329 | 2.587 | 0.341 | 0.26 | -0.099 | -5.063 | 0.394 | -0.086 | 0.807 | 1.238 | -2.64 | 1.071 | 0.335 | 1.474 | -3.922 | 0.985 | -5.264 | 6.456 | -2.608 | 1.292 | -0.171 | 0.866 | -3.262 | 0.817 | 0.019 | 0.694 | -0.505 | -0.62 | -0.005 | 0.146 | 1.608 | 0.2 | -0.005 | -0.024 | 0.967 | -0.06 | 0.412 | 0.209 | 0.41 | -0.343 | 0.109 | -0.03 |
| Stock Based Compensation
| 1.492 | 1.536 | 1.228 | 1.727 | 1.017 | 1.091 | 1.877 | 1.169 | 1.396 | 1.255 | 1.515 | 1.505 | 1.452 | 1.202 | 1.262 | 1.539 | 1.572 | 1.395 | 1.345 | 1.168 | 1.731 | 1.511 | 1.356 | 1.347 | 1.931 | 1.703 | 1.126 | 1.395 | 1.759 | 1.696 | 1.724 | 1.407 | 1.906 | 1.517 | 1.77 | 1.27 | 1.957 | 1.723 | 0.599 | 2.09 | 2.167 | 2.248 | 1.266 | 1.04 | 1.707 | 1.536 | 1.543 | 1.572 | 1.634 | 1.306 | 1.244 | 1.545 | 1.002 | 1.071 | 0.904 | 1.047 | 0.729 | 0.835 | 0.827 | 0.783 | 0.25 | 0.096 | 0.05 | 0.046 | 0.042 |
| Change In Working Capital
| 19.502 | -9.956 | -9.546 | 13.719 | -18.224 | 1.984 | 3.632 | 5.65 | -12.308 | -0.506 | -10.848 | 10.309 | -10.23 | -0.789 | -2.836 | 10.761 | -5.301 | 20.201 | 1.653 | 10.751 | 2.226 | -2.674 | -2.791 | 8.16 | -6.003 | -3.06 | -5.98 | 9.838 | -1.089 | -3.055 | 1.984 | -7.806 | -0.022 | 3.964 | 14.785 | -11.041 | -0.344 | 6.332 | 22.527 | -28.035 | -3.092 | 1.645 | -4.584 | -12.419 | -1.093 | 8.436 | -11.792 | -11.516 | 8.853 | -2.317 | 10.976 | -27.455 | 3.358 | -10.631 | 2.084 | -8.207 | 1.652 | -3.174 | -1.582 | -3.472 | -1.553 | -0.092 | 2.882 | -8.834 | -2.129 |
| Accounts Receivables
| 7.124 | -10.407 | -8.696 | 5.367 | -19.249 | 2.079 | 3.777 | 10.467 | -4.657 | -5.204 | -17.831 | 17.928 | -6.33 | -10.16 | -5.417 | 6.994 | -9.909 | 22.344 | 7.884 | 11.396 | 5.694 | -13.696 | 4.904 | 9.909 | -11.853 | -8.39 | -0.015 | 6.507 | -6.72 | -3.458 | 6.161 | -8.688 | 3.18 | -6.377 | 19.019 | -15.881 | -1.76 | -8.225 | 36.403 | -25.101 | 0.905 | -10.622 | -0.737 | -14.292 | 1.794 | -1.304 | -0.131 | -10.033 | 16.24 | -7.87 | 10.232 | -26.332 | 5.94 | -16.044 | 1.587 | -11.347 | 3.14 | -4.834 | 0.636 | -11.229 | 0.214 | -3.493 | 5.46 | -10.511 | -0.305 |
| Change In Inventory
| 0.519 | -0.065 | -0.023 | 0.558 | -0.023 | -1.265 | -1.137 | -0.137 | -0.716 | -0.334 | -0.096 | -0.59 | 0.589 | 0.366 | -0.087 | 1.929 | -0.545 | -0.895 | -0.405 | 0.089 | 0.203 | -0.089 | -0.505 | -1.018 | -0.575 | -0.703 | -0.468 | 0.721 | -0.023 | -0.23 | -0.585 | 0.795 | -0.053 | 0.36 | -0.261 | 1.512 | -0.016 | 1.123 | -1.336 | -0.83 | 1.431 | 1.224 | 0.244 | 0.228 | -0.493 | -0.46 | -0.475 | 0.847 | 0.613 | 0.916 | -1.702 | -0.599 | -0.323 | 1.3 | -0.032 | -1.156 | -0.189 | 0.53 | -0.5 | -0.14 | -0.006 | -0.168 | 0.297 | -0.306 | -0.71 |
| Change In Accounts Payables
| -0.663 | -1.701 | -1.219 | 2.083 | -2.167 | 3.269 | 0.992 | -0.671 | -4.212 | 5.23 | -0.44 | -0.388 | -4.502 | 2.809 | 0.942 | 1.337 | 4.179 | -5.01 | -1.526 | 1.399 | -5.206 | 5.486 | -0.541 | -0.071 | -1.456 | 5.207 | -0.732 | 1.108 | -0.802 | -0.21 | 2.478 | -0.446 | -2.009 | 0.32 | 1.182 | -0.855 | -0.393 | 1.46 | -7.075 | 1.083 | -1.749 | 3.706 | -0.105 | 2.398 | 0.126 | 0.294 | -1.237 | -1.773 | -2.762 | 4.459 | -0.018 | 0.066 | -1.358 | 1.494 | 0.584 | -0.455 | 0.281 | 0.627 | -0.712 | 0.737 | 1.154 | -0.163 | -1.864 | 0.749 | -0.947 |
| Other Working Capital
| 12.522 | 2.217 | 0.392 | 5.711 | 3.215 | -2.099 | -3.632 | -4.009 | -2.723 | 0.848 | 7.519 | -6.641 | 0.013 | 6.196 | 1.726 | 0.501 | 0.974 | 3.762 | -4.3 | -2.133 | 1.535 | 5.625 | -6.649 | -0.66 | 7.881 | 0.826 | -4.765 | 1.502 | 6.456 | 0.843 | -6.07 | 0.533 | -1.14 | 9.661 | -5.155 | 4.183 | 1.825 | 11.974 | -5.465 | -3.187 | -3.679 | 7.337 | -3.986 | -0.753 | -2.52 | 9.906 | -9.949 | -0.557 | -5.238 | 0.178 | 2.464 | -0.59 | -0.901 | 2.619 | -0.055 | 4.751 | -1.58 | 0.503 | -1.006 | 7.16 | -2.915 | 3.732 | -1.011 | 1.234 | -0.167 |
| Other Non Cash Items
| -15.597 | 29.928 | 27.618 | 0.6 | 13.785 | 6.354 | -6.312 | 0.334 | -0.827 | 0.623 | 0.284 | -0.18 | 0.009 | 1.006 | 0.65 | 1.175 | 2.847 | 1.882 | 105.903 | 2.636 | 0.325 | -3.129 | 4.986 | 1.69 | -1.913 | 0.701 | -1.155 | 0.27 | 15.506 | 0.422 | 0.428 | 20.687 | -0.39 | -1.911 | 0.12 | -1.145 | -0.182 | 1.527 | -2.906 | 1.126 | -0.966 | -1.012 | 0.457 | -0.423 | -2.342 | 6.88 | -0.297 | 0.119 | 0.014 | -1.252 | 0.118 | 0.293 | 0.044 | -0.03 | -0.206 | -0.32 | 0.19 | -1.044 | -0.272 | -1.026 | 1.275 | 0.692 | 1.344 | 0.27 | 0.046 |
| Operating Cash Flow
| 19.356 | 4.511 | 0.604 | 16.064 | -7.637 | 13.888 | 4.433 | 15.875 | 2.722 | 13.208 | -5.399 | 19.792 | 4.343 | 14.978 | 3.148 | 26.011 | 6.929 | 28.755 | 6.107 | 18.634 | 19.371 | 12.928 | 8.177 | 17.48 | 4.089 | 14.277 | 5.818 | 20.013 | 12.254 | 9.559 | 13.413 | 30.259 | 17.344 | 12.322 | 29.278 | 8.812 | 17.712 | 16.307 | 31.087 | -11.285 | 14.515 | 14.284 | 6.955 | 4.096 | 11.538 | 15.955 | 0.152 | 5.85 | 21.546 | 10.43 | 20.551 | -12.378 | 12.799 | 3.889 | 10.27 | 2.814 | 8.281 | 6.636 | 3.731 | 4.108 | 4.512 | 5.917 | 6.326 | -2.315 | 2.733 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.312 | -6.082 | -5.921 | -7.378 | -5.648 | -5.93 | -4.332 | -3.786 | -2.539 | -3.879 | -3.212 | -3.259 | -5.211 | -6.453 | -4.353 | -4.785 | -3.349 | -3.25 | -4.388 | -4.941 | -5.976 | -6.278 | -5.725 | -5.354 | -4.543 | -5.881 | -5.347 | -5.215 | -4.877 | -6.685 | -3.792 | -3.427 | -4.017 | -3.864 | -4.082 | -3.666 | -4.567 | -3.632 | -4.043 | -4.133 | -4.162 | -5.453 | -3.662 | -5.808 | -2.656 | -3.711 | -4.107 | -2.763 | -2.942 | -3.561 | -2.739 | -0.872 | -3.233 | -4.146 | -2.497 | -1.989 | -1.963 | -0.181 | -0.975 | -0.338 | -0.489 | -1.631 | -1.272 | -1.242 | -1.568 |
| Acquisitions Net
| 0.209 | 0.513 | 0.273 | 0.415 | 0.289 | 0.579 | 0.233 | -0.405 | 0.161 | 0.117 | -0.405 | 0.001 | -0.03 | 0.311 | -0.411 | -2.091 | 0 | 0 | -1.303 | 0.594 | -4.822 | 0 | 0 | -140.541 | 0 | 0 | -1.503 | -75.068 | -3.856 | 0 | -4.5 | -6.986 | -1.188 | -0.034 | 0 | -1.709 | -0.113 | -0.006 | -2 | 3.834 | -36.801 | -2.867 | -6.55 | -12.507 | -0.125 | 0.479 | -6.568 | -27.033 | -1.113 | -2.943 | -15.578 | -5.067 | -5.628 | -7.894 | -1.445 | -11.555 | -5.301 | -0.361 | 0.012 | -0.35 | -14 | -0.133 | -2.111 | -3.02 | -5.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.832 | -0.774 | -5.648 | -0.512 | -0.757 | 0.118 | -0.361 | 0.83 | -0.02 | -0.131 | 0.88 | 0.201 | 0.065 | 0.311 | 0.588 | 2.465 | 0.039 | 0.206 | 1.487 | 0.695 | -4.604 | 0.231 | 0.724 | 0.276 | 4.999 | 0.366 | 2.078 | 0.002 | 0.435 | 0.604 | 0.155 | -6.961 | 0.23 | 0.114 | 0.737 | 0.184 | 0.248 | 0.124 | 0.276 | 0.278 | 0.318 | 0.576 | 0.188 | -11.913 | 0.265 | 0.138 | 0.593 | 0.11 | 1.438 | 1.808 | 3.7 | -3.467 | 0.068 | 0.142 | 0.128 | 0.018 | 0.024 | -0.089 | 0.109 | 0.026 | 0.102 | 0.003 | -0.003 | 0.228 | 0.061 |
| Investing Cash Flow
| -5.935 | -5.569 | -5.648 | -6.963 | -5.359 | -5.351 | -4.46 | -3.361 | -2.378 | -3.762 | -2.737 | -3.057 | -5.176 | -6.142 | -4.176 | -4.411 | -3.31 | -3.044 | -4.204 | -3.652 | -10.58 | -6.047 | -5.001 | -145.619 | 0.456 | -5.515 | -4.772 | -80.281 | -8.298 | -6.081 | -8.137 | -17.374 | -4.975 | -3.784 | -3.345 | -5.191 | -4.432 | -3.508 | -5.767 | -0.021 | -40.645 | -7.744 | -10.024 | -17.721 | -2.516 | -3.094 | -10.082 | -29.686 | -2.617 | -4.696 | -14.617 | -9.406 | -8.793 | -11.898 | -3.814 | -13.526 | -7.24 | -0.631 | -0.854 | -0.662 | -14.387 | -1.761 | -3.386 | -4.034 | -6.707 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.097 | 6.684 | -4.897 | 9.005 | -7.064 | -3.178 | -11.352 | 0.453 | -9.167 | 5.272 | -13.984 | 4.104 | -12.365 | 1.858 | -18.17 | -4.657 | -20.709 | 2.474 | -14.276 | -3.353 | -18.793 | -3.697 | 139.476 | -3.395 | -22.904 | 5.807 | 60.877 | 0.431 | 1.441 | 8.711 | 0 | -16.72 | -5.238 | -17.574 | -6.025 | -9.158 | -14.877 | -28.764 | 18.061 | 31.202 | -7.549 | -1.991 | 23.524 | -9.373 | -14.114 | 10.633 | 24.267 | -18.265 | -4.661 | 16.541 | 0.465 | -8.543 | -3.079 | -5.928 | 4.855 | -2.602 | -3.055 | -19.105 | -53.775 | 10.901 | -2.479 | -4.431 | 5.496 | 6.617 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 2.484 | 0 | 0 | 0 | 14.682 | 0 | 0 | 0 | 74.147 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.326 | 0.231 | -1.557 | -0.97 | 0.343 | -0.172 | -0.773 | -0.219 | -0.002 | -0.212 | -0.544 | -0.395 | 0 | -0.49 | -0.485 | -0.168 | -0.049 | -0.12 | -0.157 | -0.243 | -2.274 | -0.397 | -0.284 | -0.781 | -0.749 | -0.612 | -0.043 | 15.923 | -3.923 | -6 | -6 | -17.265 | -2.084 | -0.029 | -0.033 | 0 | 0 | -0.019 | -0.078 | 0.043 | -1.427 | -0.003 | 0.001 | -0.007 | -0.998 | -0.003 | 0.001 | 0 | -0.807 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.508 | 0.231 | -1.557 | -0.97 | 0.343 | -0.172 | -0.773 | 0.001 | -0.148 | -0.212 | -0.949 | 0 | 0 | -0.55 | -1.423 | -0.754 | -0.034 | 0 | -1.982 | -0.097 | -0.755 | 0 | 0.032 | -1.602 | -0.503 | -0.003 | -1.546 | -0.156 | -0.896 | -1.02 | 0.142 | 10.43 | 0.957 | -0.773 | -0.087 | -0.057 | -1.404 | -0.153 | -1.631 | -0.711 | 0.337 | -0.44 | 0.112 | -0.318 | -0.696 | 0.188 | -0.207 | 0.163 | -1.521 | -2.771 | -19.386 | 20.439 | -0.075 | 14.79 | -0.637 | 1.459 | -0.499 | -0.427 | 15.491 | 58.693 | -0.5 | 0.139 | 1.34 | -1.479 | -0.291 |
| Financing Cash Flow
| -11.508 | 0.134 | 5.127 | -5.867 | 9.348 | -7.236 | -3.951 | -11.57 | 0.303 | -9.379 | 4.323 | -14.379 | 4.104 | -13.405 | 0.435 | -19.092 | -4.74 | -20.829 | 0.492 | -14.616 | -6.382 | -19.19 | -3.949 | 137.874 | -4.648 | -23.518 | 4.261 | 60.719 | -4.388 | -5.579 | 2.853 | 13.503 | -17.847 | -6.04 | -17.694 | -5.763 | -10.881 | -15.03 | -31.299 | 16.321 | 30.489 | -7.989 | -1.879 | 23.199 | -10.069 | -13.926 | 10.426 | 24.43 | -19.786 | -7.432 | -2.845 | 20.904 | -8.618 | 11.711 | -6.565 | 3.299 | -3.101 | -3.482 | -3.754 | 4.918 | 10.401 | -2.34 | -3.091 | 4.017 | 6.326 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.27 | 1.246 | -0.874 | 1.66 | -1.599 | -0.019 | 0.207 | 1.46 | -1.172 | -1.379 | -0.376 | -0.843 | -0.616 | 0.334 | -0.99 | 1.136 | 0.649 | 0.679 | -0.384 | 0.278 | -0.538 | 0.21 | -0.171 | -1.264 | -0.354 | -0.846 | 0.284 | 0.227 | 0.511 | 1.293 | 0.309 | -2.05 | -0.77 | 0.595 | -0.723 | 1.035 | -1.268 | -0.599 | -0.235 | 2.088 | -1.883 | 1.519 | -1.342 | -0.267 | 0.178 | -0.036 | 0.422 | 0.062 | -0.224 | 2.177 | -0.477 | -0.292 | 0.224 | 0.617 | -0.1 | 0.327 | -0.122 | -0.195 | 0.033 | 0.154 | -0.159 | 0.595 | -0.98 | 0.888 | -0.075 |
| Net Change In Cash
| 3.183 | 0.322 | -0.791 | 4.894 | -5.247 | 1.282 | -28.692 | 2.404 | -0.525 | -1.312 | -4.189 | 1.513 | 2.655 | -4.235 | -1.583 | 3.644 | -0.472 | 5.561 | 2.011 | 0.644 | 1.871 | -12.099 | -0.944 | 8.471 | -0.457 | -15.602 | 5.591 | 0.678 | 0.079 | -0.808 | 8.438 | 11.321 | -6.248 | 3.093 | 7.516 | -1.107 | 1.131 | -2.83 | -6.214 | 7.103 | 2.476 | 0.07 | -6.29 | 9.307 | -0.869 | -1.101 | 0.918 | 0.656 | -1.081 | 0.479 | 2.612 | -1.172 | -4.388 | 4.319 | -0.209 | -7.086 | -2.182 | 2.328 | -0.844 | 8.518 | 0.367 | 2.411 | -1.131 | -1.444 | 2.277 |
| Cash At End Of Period
| 20.36 | 17.177 | 16.855 | 17.646 | 2.39 | -12.606 | -8.204 | 20.488 | 18.084 | 18.609 | 19.921 | 24.11 | 22.597 | 19.942 | 24.177 | 25.76 | 22.116 | 22.588 | 17.027 | 15.016 | 14.372 | 12.501 | 24.6 | 25.544 | 17.073 | 17.53 | 33.132 | 27.541 | 26.863 | 26.784 | 27.592 | 26.261 | 14.94 | 21.188 | 18.095 | 10.579 | 11.686 | 10.555 | 13.385 | 19.599 | 12.496 | 10.02 | 9.95 | 16.24 | 6.933 | 7.802 | 8.903 | 7.985 | 7.329 | 8.41 | 7.931 | 5.319 | 6.491 | 10.879 | 6.56 | 6.769 | 13.855 | 16.037 | 13.709 | 14.553 | 6.035 | 5.668 | 3.257 | 4.388 | 5.832 |