
China Wood Optimization (Holding) Limited 1885.HK
Trading inactive
Finances
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|
Revenue | 211.655 M -14.51 % | 247.592 M 3.89 % | 238.330 M -51.01 % | 486.497 M -20.23 % | 609.880 M 18.95 % | 512.736 M 6.53 % | 481.285 M 77.91 % | 270.521 M |
Net income | 70.091 M 0.64 % | 69.647 M 23.41 % | 56.436 M -19.60 % | 70.193 M -6.55 % | 75.113 M 17.86 % | 63.728 M 19.95 % | 53.129 M 35.55 % | 39.195 M |
Income before tax | 88.658 M 2.79 % | 86.255 M 27.47 % | 67.668 M -24.88 % | 90.085 M -2.12 % | 92.040 M 23.85 % | 74.316 M 20.82 % | 61.510 M 33.62 % | 46.033 M |
Income before tax ratio | 0.42 20.24 % | 0.35 22.70 % | 0.28 53.33 % | 0.19 22.70 % | 0.15 4.12 % | 0.14 13.41 % | 0.13 -24.89 % | 0.17 |
EBITDA | 122.203 M 3.39 % | 118.201 M 6.64 % | 110.844 M -10.68 % | 124.103 M 5.98 % | 117.103 M 18.33 % | 98.962 M 1.08 % | 97.906 M 28.20 % | 76.369 M |
Net income ratio | 0.33 17.72 % | 0.28 18.79 % | 0.24 64.12 % | 0.14 17.15 % | 0.12 -0.91 % | 0.12 12.59 % | 0.11 -23.81 % | 0.14 |
Ratio EBITDA | 0.58 20.94 % | 0.48 2.65 % | 0.47 82.32 % | 0.26 32.86 % | 0.19 -0.52 % | 0.19 -5.12 % | 0.20 -27.94 % | 0.28 |
Gross profit ratio | 0.65 17.21 % | 0.56 -7.95 % | 0.61 102.77 % | 0.30 18.22 % | 0.25 -3.85 % | 0.26 -10.28 % | 0.29 -12.77 % | 0.34 |
Weighted average shs out dil | 976.151 M -2.38 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.34 % | 996.575 M 33.76 % | 745.035 M 11.31 % | 669.360 M |
Weighted average shs out | 976.151 M -2.38 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.34 % | 996.575 M 33.76 % | 745.035 M 11.31 % | 669.360 M |
EPS diluted | 0.07 3.45 % | 0.07 24.29 % | 0.06 -20.00 % | 0.07 -6.67 % | 0.08 17.19 % | 0.06 -9.86 % | 0.07 20.34 % | 0.06 |
Earnings per share | 0.07 3.45 % | 0.07 24.29 % | 0.06 -20.00 % | 0.07 -6.67 % | 0.08 17.19 % | 0.06 -9.86 % | 0.07 20.34 % | 0.06 |
Gross profit | 138.357 M 0.20 % | 138.085 M -4.38 % | 144.403 M -0.66 % | 145.369 M -5.70 % | 154.155 M 14.37 % | 134.791 M -4.42 % | 141.020 M 55.19 % | 90.868 M |
Income tax expense | 18.567 M 11.80 % | 16.608 M 47.86 % | 11.232 M -43.54 % | 19.892 M 17.52 % | 16.927 M 59.87 % | 10.588 M 26.33 % | 8.381 M 22.57 % | 6.838 M |
Cost of revenue | 73.298 M -33.07 % | 109.507 M 16.59 % | 93.927 M -72.47 % | 341.128 M -25.15 % | 455.725 M 20.58 % | 377.945 M 11.07 % | 340.265 M 89.40 % | 179.653 M |
General and administrative expenses | 67.565 M 1.38 % | 66.647 M -10.69 % | 74.628 M 48.16 % | 50.369 M 0.15 % | 50.292 M -8.36 % | 54.881 M -5.80 % | 58.258 M 112.23 % | 27.451 M |
Selling and marketing expenses | 4.834 M 18.95 % | 4.064 M 51.93 % | 2.675 M -14.18 % | 3.117 M -64.84 % | 8.866 M 76.54 % | 5.022 M 31.05 % | 3.832 M 86.47 % | 2.055 M |
Other expenses | -4.943 M 5.81 % | -5.248 M -26.37 % | -4.153 M -9.46 % | -3.794 M -141.35 % | -1.572 M -179.07 % | 1.988 M | 0.000 | 0.000 |
Operating expenses | 67.456 M 3.04 % | 65.463 M -10.51 % | 73.150 M 47.21 % | 49.692 M -13.71 % | 57.586 M 2.04 % | 56.433 M -8.87 % | 61.929 M 110.08 % | 29.479 M |
Cost and expenses | 140.754 M -19.56 % | 174.970 M 4.72 % | 167.077 M -57.25 % | 390.820 M -23.86 % | 513.311 M 18.17 % | 434.378 M 8.00 % | 402.194 M 92.32 % | 209.132 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 72.399 M 2.39 % | 70.711 M -8.53 % | 77.303 M 44.53 % | 53.486 M -9.59 % | 59.158 M -1.24 % | 59.903 M -3.52 % | 62.090 M 110.43 % | 29.506 M |
Interest income | 9.627 M 99.65 % | 4.822 M 328.24 % | 1.126 M -36.20 % | 1.765 M 25.98 % | 1.401 M -25.60 % | 1.883 M 1 172.30 % | 148.000 K 428.57 % | 28.000 K |
Interest expense | 2.652 M 0.42 % | 2.641 M -62.03 % | 6.955 M 25.88 % | 5.525 M 12.25 % | 4.922 M -23.52 % | 6.436 M -65.88 % | 18.862 M 25.11 % | 15.076 M |
Depreciation and amortization | 30.228 M 4.02 % | 29.059 M -19.43 % | 36.065 M 40.58 % | 25.654 M 48.32 % | 17.296 M -6.87 % | 18.571 M 4.31 % | 17.804 M 18.25 % | 15.056 M |
Operating income | 91.975 M 3.18 % | 89.142 M 19.21 % | 74.779 M -24.04 % | 98.449 M -1.36 % | 99.807 M 20.85 % | 82.590 M 2.76 % | 80.372 M 29.70 % | 61.968 M |
Operating income ratio | 0.43 20.70 % | 0.36 14.75 % | 0.31 55.05 % | 0.20 23.66 % | 0.16 1.60 % | 0.16 -3.54 % | 0.17 -27.10 % | 0.23 |
Total other income expenses net | -3.317 M -14.89 % | -2.887 M 59.40 % | -7.111 M 14.98 % | -8.364 M -7.69 % | -7.767 M 6.13 % | -8.274 M 56.13 % | -18.862 M -18.37 % | -15.935 M |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|
Net debt | -151.722 M -152.38 % | -60.117 M -16.65 % | -51.537 M -1.85 % | -50.603 M -22.57 % | -41.285 M 71.35 % | -144.079 M -231.13 % | 109.872 M -21.77 % | 140.446 M |
Total investments | 0.000 -100.00 % | 22.752 M -50.21 % | 45.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 51.873 M 72.91 % | 30.000 M -62.65 % | 80.315 M 23.16 % | 65.214 M -14.22 % | 76.027 M 31.08 % | 58.000 M -67.35 % | 177.660 M 22.52 % | 145.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 443.981 M 11.02 % | 399.901 M 18.07 % | 338.692 M 17.43 % | 288.418 M 80.34 % | 159.927 M 0.00 % | 159.927 M | 0.000 | 0.000 |
Common stock | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 33.04 % | 5.954 M | 0.000 |
Total equity | 657.386 M -4.70 % | 689.794 M 8.45 % | 636.039 M 6.41 % | 597.732 M 33.21 % | 448.721 M 0.00 % | 448.721 M 122.90 % | 201.312 M 221.40 % | 62.636 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.682 M | 0.000 | 0.000 | 0.000 |
Long term debt | 1.042 M | 0.000 | 0.000 -100.00 % | 50.315 M 59.73 % | 31.500 M | 0.000 -100.00 % | 28.000 M | 0.000 |
Total non current liabilities | 30.321 M -4.67 % | 31.807 M -0.09 % | 31.835 M -62.49 % | 84.878 M -25.63 % | 114.130 M 2 328.30 % | 4.700 M -83.21 % | 28.000 M | 0.000 |
Other current liabilities | 12.577 M -27.34 % | 17.310 M 13.38 % | 15.267 M 20 256.00 % | 75.000 K -98.67 % | 5.622 M -40.44 % | 9.440 M -65.84 % | 27.634 M -79.98 % | 138.060 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 50.831 M 69.44 % | 30.000 M -62.65 % | 80.315 M 439.06 % | 14.899 M -66.54 % | 44.527 M -23.23 % | 58.000 M -61.25 % | 149.660 M 3.21 % | 145.000 M |
Total current liabilities | 71.802 M 34.62 % | 53.336 M -46.55 % | 99.785 M 44.70 % | 68.959 M -29.32 % | 97.568 M 43.65 % | 67.921 M -62.52 % | 181.219 M -37.81 % | 291.373 M |
Total liabilities | 102.123 M 19.94 % | 85.143 M -35.31 % | 131.620 M -14.44 % | 153.837 M -27.33 % | 211.698 M 191.51 % | 72.621 M -65.29 % | 209.219 M -28.20 % | 291.373 M |
Other non current assets | 72.523 M 42.50 % | 50.892 M -5.79 % | 54.018 M -18.80 % | 66.521 M -4.47 % | 69.634 M 119.11 % | 31.780 M 27.87 % | 24.854 M -0.54 % | 24.988 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 51.478 M -2.16 % | 52.616 M -2.12 % | 53.753 M | 0.000 -100.00 % | 18.000 K -62.50 % | 48.000 K -38.46 % | 78.000 K -27.78 % | 108.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 51.478 M -2.16 % | 52.616 M -2.12 % | 53.753 M | 0.000 -100.00 % | 18.000 K -62.50 % | 48.000 K -38.46 % | 78.000 K -27.78 % | 108.000 K |
Property plant equipment net | 164.301 M -21.71 % | 209.874 M -9.28 % | 231.353 M -26.16 % | 313.320 M 1.35 % | 309.157 M 75.41 % | 176.244 M -12.23 % | 200.792 M 1.39 % | 198.036 M |
Total non current assets | 297.271 M -7.33 % | 320.777 M -7.19 % | 345.646 M -10.96 % | 388.213 M 2.25 % | 379.673 M 81.48 % | 209.204 M -7.66 % | 226.561 M 1.39 % | 223.449 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 22.752 M -50.21 % | 45.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 203.595 M 125.92 % | 90.117 M -31.65 % | 131.852 M 13.85 % | 115.817 M -1.27 % | 117.312 M -41.95 % | 202.079 M 198.10 % | 67.788 M 1 388.54 % | 4.554 M |
Cash and short term investments | 203.595 M 80.38 % | 112.869 M -36.43 % | 177.552 M 53.30 % | 115.817 M -1.27 % | 117.312 M -41.95 % | 202.079 M 198.10 % | 67.788 M 1 388.54 % | 4.554 M |
Total current assets | 462.238 M 1.78 % | 454.160 M 7.62 % | 422.013 M 16.14 % | 363.356 M 29.43 % | 280.746 M -10.06 % | 312.138 M 69.67 % | 183.970 M 40.91 % | 130.560 M |
Inventory | 41.011 M -40.66 % | 69.114 M -47.99 % | 132.890 M -11.82 % | 150.698 M 77.64 % | 84.832 M 2.97 % | 82.384 M -1.69 % | 83.804 M 22.96 % | 68.154 M |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 8.969 M 21.28 % | 7.395 M 13.39 % | 6.522 M -22.10 % | 8.372 M 868.98 % | 864.000 K -23.67 % | 1.132 M 35.24 % | 837.000 K 164.04 % | 317.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.826 M | 0.000 -100.00 % | 761.000 K -98.32 % | 45.191 M -1.85 % | 46.042 M 25 337.57 % | 181.000 K -87.54 % | 1.453 M -82.52 % | 8.313 M |
Tax payables | 6.568 M 8.99 % | 6.026 M 75.07 % | 3.442 M -60.86 % | 8.794 M 538.63 % | 1.377 M 359.00 % | 300.000 K -87.86 % | 2.472 M | 0.000 |
Deferred revenue non current | 25.479 M -9.03 % | 28.007 M -8.28 % | 30.535 M -7.65 % | 33.063 M 737.46 % | 3.948 M -16.00 % | 4.700 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 205.484 M -27.13 % | 281.972 M -2.58 % | 289.426 M -3.97 % | 301.393 M 7.31 % | 280.873 M 0.00 % | 280.873 M 43.77 % | 195.358 M | 0.000 |
Deferred tax liabilities non current | 3.800 M 0.00 % | 3.800 M 192.31 % | 1.300 M -13.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 759.509 M -1.99 % | 774.937 M 0.95 % | 767.659 M 2.14 % | 751.569 M 13.80 % | 660.419 M 26.68 % | 521.342 M 26.99 % | 410.531 M 15.97 % | 354.009 M |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -47.131 M -274.69 % | 26.980 M 1 020.19 % | -2.932 M 94.80 % | -56.333 M -231.88 % | -16.974 M -1 034.63 % | -1.496 M 63.73 % | -4.125 M 74.50 % | -16.178 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 28.103 M -55.93 % | 63.776 M 258.13 % | 17.808 M 127.04 % | -65.866 M -2 590.60 % | -2.448 M -272.39 % | 1.420 M 109.07 % | -15.650 M -42.48 % | -10.984 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -75.234 M -104.46 % | -36.796 M -77.42 % | -20.740 M -317.56 % | 9.533 M 165.63 % | -14.526 M -398.15 % | -2.916 M -125.30 % | 11.525 M 321.89 % | -5.194 M |
Other non cash items | -23.396 M -102.00 % | -11.582 M 12.04 % | -13.168 M -10.70 % | -11.895 M 2.20 % | -12.163 M -25.82 % | -9.667 M -176.98 % | 12.557 M 299.27 % | 3.145 M |
Net cash provided by operating activities | 46.782 M -64.28 % | 130.958 M 59.26 % | 82.231 M 64.41 % | 50.016 M -39.76 % | 83.024 M 1.59 % | 81.724 M -6.86 % | 87.746 M 82.59 % | 48.056 M |
Investments in property plant and equipment | -9.687 M -20.59 % | -8.033 M 41.71 % | -13.781 M 79.74 % | -68.032 M 34.76 % | -104.283 M -1 029.58 % | -9.232 M 80.10 % | -46.384 M -99.78 % | -23.218 M |
Acquisitions net | 0.000 -100.00 % | 4.394 M -91.27 % | 50.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
Purchases of investments | -35.404 M 69.39 % | -115.652 M -19.90 % | -96.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 151.056 M 56.60 % | 96.460 M 92.92 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 47.297 M 159.12 % | -80.000 M -72.19 % | -46.460 M -269.91 % | 27.344 M 155.05 % | -49.674 M -1 005.30 % | 5.487 M 255.97 % | -3.518 M 36.31 % | -5.524 M |
Net cash used for investing activites | 153.262 M 249.04 % | -102.831 M -82.36 % | -56.389 M -38.59 % | -40.688 M 73.57 % | -153.957 M -4 011.00 % | -3.745 M 89.65 % | -36.184 M 1.59 % | -36.768 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | -85.653 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.700 M | 0.000 | 0.000 |
Common stock repurchased | 49.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -17.283 M -2.50 % | -16.862 M 4.27 % | -17.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -68.796 M -29.17 % | -53.262 M -766.61 % | 7.990 M 172.56 % | -11.012 M 21.64 % | -14.053 M -124.96 % | 56.306 M 381.54 % | 11.693 M 237.95 % | -8.476 M |
Net cash used provided by financing activities | -86.079 M -22.75 % | -70.124 M -628.56 % | -9.625 M 12.60 % | -11.012 M 21.64 % | -14.053 M -124.96 % | 56.306 M 381.54 % | 11.693 M 237.95 % | -8.476 M |
Effect of forex changes on cash | -487.000 K -285.88 % | 262.000 K 243.96 % | -182.000 K -196.30 % | 189.000 K -13.70 % | 219.000 K 3 550.00 % | 6.000 K 128.57 % | -21.000 K | 0.000 |
Net change in cash | 113.478 M 371.90 % | -41.735 M -360.27 % | 16.035 M 1 172.58 % | -1.495 M 98.24 % | -84.767 M -163.12 % | 134.291 M 112.37 % | 63.234 M 2 148.72 % | 2.812 M |
Cash at beginning of period | 90.117 M -31.65 % | 131.852 M 13.85 % | 115.817 M -1.27 % | 117.312 M -41.95 % | 202.079 M 198.10 % | 67.788 M 1 388.54 % | 4.554 M 161.42 % | 1.742 M |
Cash at end of period | 203.595 M 125.92 % | 90.117 M -31.65 % | 131.852 M 13.85 % | 115.817 M -1.27 % | 117.312 M -41.95 % | 202.079 M 198.10 % | 67.788 M 1 388.54 % | 4.554 M |
Operating cash flow | 46.782 M -64.28 % | 130.958 M 59.26 % | 82.231 M 64.41 % | 50.016 M -39.76 % | 83.024 M 1.59 % | 81.724 M -6.86 % | 87.746 M 82.59 % | 48.056 M |
Capital expenditure | -9.687 M -20.59 % | -8.033 M 41.71 % | -13.781 M 79.74 % | -68.032 M 34.76 % | -104.283 M -1 029.58 % | -9.232 M 80.10 % | -46.384 M -99.78 % | -23.218 M |
Free CashFlow | 37.095 M -69.82 % | 122.925 M 79.58 % | 68.450 M 479.94 % | -18.016 M 15.25 % | -21.259 M -129.33 % | 72.492 M 75.26 % | 41.362 M 66.53 % | 24.838 M |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 127.138 M -23.96 % | 167.188 M -18.48 % | 205.088 M 24.59 % | 164.612 M 10.94 % | 148.373 M 61.61 % | 91.807 M -37.21 % | 146.218 M 0.10 % | 146.077 M 5.07 % | 139.023 M 70.75 % | 81.418 M -48.63 % | 158.500 M 27.26 % | 124.549 M -7.83 % | 135.134 M 114.15 % | 63.102 M |
Net income | 11.699 M -53.25 % | 25.027 M -24.43 % | 33.118 M 88.96 % | 17.526 M -5.62 % | 18.569 M 214.73 % | 5.900 M -66.43 % | 17.575 M -19.38 % | 21.801 M 21.63 % | 17.924 M 178.84 % | 6.428 M -71.91 % | 22.887 M 80.00 % | 12.715 M -16.49 % | 15.226 M 561.71 % | 2.301 M |
Income before tax | 15.211 M -50.83 % | 30.933 M -18.30 % | 37.863 M 49.40 % | 25.343 M 16.26 % | 21.798 M 209.81 % | 7.036 M -65.58 % | 20.440 M -18.77 % | 25.164 M 19.49 % | 21.060 M 175.22 % | 7.652 M -70.95 % | 26.343 M 79.35 % | 14.688 M -16.69 % | 17.631 M 519.07 % | 2.848 M |
Income before tax ratio | 0.12 -35.34 % | 0.19 0.22 % | 0.18 19.92 % | 0.15 4.79 % | 0.15 91.70 % | 0.08 -45.18 % | 0.14 -18.85 % | 0.17 13.72 % | 0.15 61.18 % | 0.09 -43.45 % | 0.17 40.93 % | 0.12 -9.61 % | 0.13 189.08 % | 0.05 |
EBITDA | 16.894 M -47.52 % | 32.190 M -18.46 % | 39.477 M 49.47 % | 26.412 M 14.99 % | 22.968 M 183.38 % | 8.105 M -62.34 % | 21.522 M -19.19 % | 26.633 M 19.20 % | 22.344 M 115.12 % | 10.387 M -68.20 % | 32.665 M 68.45 % | 19.392 M -10.82 % | 21.744 M 212.01 % | 6.969 M |
Net income ratio | 0.09 -38.53 % | 0.15 -7.30 % | 0.16 51.67 % | 0.11 -14.93 % | 0.13 94.74 % | 0.06 -46.53 % | 0.12 -19.46 % | 0.15 15.76 % | 0.13 63.30 % | 0.08 -45.32 % | 0.14 41.44 % | 0.10 -9.39 % | 0.11 208.99 % | 0.04 |
Ratio EBITDA | 0.13 -30.99 % | 0.19 0.03 % | 0.19 19.97 % | 0.16 3.65 % | 0.15 75.34 % | 0.09 -40.02 % | 0.15 -19.27 % | 0.18 13.44 % | 0.16 25.98 % | 0.13 -38.10 % | 0.21 32.36 % | 0.16 -3.24 % | 0.16 45.70 % | 0.11 |
Gross profit ratio | 0.25 -4.44 % | 0.26 -0.33 % | 0.26 -4.19 % | 0.27 3.89 % | 0.26 53.12 % | 0.17 -20.68 % | 0.22 -16.18 % | 0.26 -11.36 % | 0.29 -2.22 % | 0.30 -4.61 % | 0.31 -4.22 % | 0.33 21.19 % | 0.27 22.60 % | 0.22 |
Weighted average shs out dil | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.17 % | 998.288 M -0.17 % | 1.000 B 0.00 % | 1.000 B 1.41 % | 986.111 M 13.93 % | 865.573 M 15.41 % | 750.000 M 0.00 % | 750.000 M 2.76 % | 729.880 M |
Weighted average shs out | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.17 % | 998.288 M -0.17 % | 1.000 B 0.00 % | 1.000 B 1.41 % | 986.111 M 13.93 % | 865.573 M 15.41 % | 750.000 M 0.00 % | 750.000 M 2.76 % | 729.880 M |
EPS diluted | 0.01 -52.00 % | 0.03 -24.47 % | 0.03 83.89 % | 0.02 -5.26 % | 0.02 216.67 % | 0.01 -65.91 % | 0.02 -20.00 % | 0.02 22.22 % | 0.02 157.14 % | 0.01 -73.48 % | 0.03 55.29 % | 0.02 -15.00 % | 0.02 566.67 % | 0.00 |
Earnings per share | 0.01 -52.00 % | 0.03 -24.47 % | 0.03 83.89 % | 0.02 -5.26 % | 0.02 216.67 % | 0.01 -65.91 % | 0.02 -20.00 % | 0.02 22.22 % | 0.02 157.14 % | 0.01 -73.48 % | 0.03 55.29 % | 0.02 -15.00 % | 0.02 566.67 % | 0.00 |
Gross profit | 31.843 M -27.33 % | 43.819 M -18.75 % | 53.932 M 19.37 % | 45.182 M 15.26 % | 39.200 M 147.46 % | 15.841 M -50.19 % | 31.806 M -16.09 % | 37.907 M -6.86 % | 40.700 M 66.95 % | 24.378 M -51.00 % | 49.750 M 21.89 % | 40.814 M 11.70 % | 36.539 M 162.55 % | 13.917 M |
Income tax expense | 3.512 M -40.54 % | 5.906 M 24.47 % | 4.745 M -39.30 % | 7.817 M 142.09 % | 3.229 M 184.24 % | 1.136 M -60.35 % | 2.865 M -14.81 % | 3.363 M 7.24 % | 3.136 M 156.21 % | 1.224 M -64.58 % | 3.456 M 75.16 % | 1.973 M -17.96 % | 2.405 M 339.67 % | 547.000 K |
Cost of revenue | 95.295 M -22.76 % | 123.369 M -18.38 % | 151.156 M 26.56 % | 119.430 M 9.40 % | 109.173 M 43.71 % | 75.966 M -33.60 % | 114.412 M 5.77 % | 108.170 M 10.01 % | 98.323 M 72.38 % | 57.040 M -47.55 % | 108.750 M 29.87 % | 83.735 M -15.07 % | 98.595 M 100.46 % | 49.185 M |
General and administrative expenses | 15.925 M 41.43 % | 11.260 M -1.82 % | 11.469 M -21.02 % | 14.522 M -11.17 % | 16.348 M 105.56 % | 7.953 M -29.68 % | 11.309 M -21.76 % | 14.455 M -13.03 % | 16.620 M 32.99 % | 12.497 M -30.90 % | 18.085 M -10.59 % | 20.226 M 50.99 % | 13.396 M 104.49 % | 6.551 M |
Selling and marketing expenses | 782.000 K 10.76 % | 706.000 K -81.43 % | 3.802 M 92.99 % | 1.970 M -1.10 % | 1.992 M 80.76 % | 1.102 M -36.30 % | 1.730 M 139.28 % | 723.000 K -57.24 % | 1.691 M 92.60 % | 878.000 K 11.00 % | 791.000 K -27.36 % | 1.089 M -15.19 % | 1.284 M 92.22 % | 668.000 K |
Other expenses | -2.231 M -56.89 % | -1.422 M -160.72 % | 2.342 M 311.18 % | -1.109 M 39.10 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 14.476 M 37.29 % | 10.544 M -40.14 % | 17.613 M 14.50 % | 15.383 M -6.88 % | 16.519 M 104.67 % | 8.071 M -47.97 % | 15.512 M 34.62 % | 11.523 M -30.24 % | 16.519 M 28.26 % | 12.879 M -34.74 % | 19.736 M -5.83 % | 20.958 M 46.69 % | 14.287 M 105.63 % | 6.948 M |
Cost and expenses | 109.771 M -18.03 % | 133.913 M -20.65 % | 168.769 M 25.19 % | 134.813 M 7.26 % | 125.692 M 49.57 % | 84.037 M -35.32 % | 129.924 M 8.55 % | 119.693 M 4.22 % | 114.842 M 64.25 % | 69.919 M -45.58 % | 128.486 M 22.73 % | 104.693 M -7.25 % | 112.882 M 101.10 % | 56.133 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 16.707 M 39.62 % | 11.966 M -21.64 % | 15.271 M -7.40 % | 16.492 M -10.08 % | 18.340 M 102.54 % | 9.055 M -30.55 % | 13.039 M -14.09 % | 15.178 M -17.11 % | 18.311 M 36.90 % | 13.375 M -29.14 % | 18.876 M -11.44 % | 21.315 M 45.20 % | 14.680 M 103.35 % | 7.219 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.683 M 33.89 % | 1.257 M -22.12 % | 1.614 M 50.98 % | 1.069 M -8.63 % | 1.170 M 9.45 % | 1.069 M -1.20 % | 1.082 M -26.34 % | 1.469 M 14.41 % | 1.284 M -53.05 % | 2.735 M -56.74 % | 6.322 M 34.40 % | 4.704 M 14.37 % | 4.113 M -0.19 % | 4.121 M |
Depreciation and amortization | -473.000 K 56.41 % | -1.085 M -1 256.25 % | -80.000 K 97.64 % | -3.387 M -1 280.14 % | 287.000 K -14.33 % | 335.000 K -66.37 % | 996.000 K 300.00 % | 249.000 K 113.55 % | -1.837 M -65.20 % | -1.112 M -181.17 % | 1.370 M 395.26 % | -464.000 K 8.66 % | -508.000 K | 0.000 |
Operating income | 17.367 M -47.81 % | 33.275 M -15.88 % | 39.557 M 32.75 % | 29.799 M 31.38 % | 22.681 M 191.90 % | 7.770 M -62.15 % | 20.526 M -22.20 % | 26.384 M 9.11 % | 24.181 M 110.29 % | 11.499 M -63.26 % | 31.295 M 57.61 % | 19.856 M -10.77 % | 22.252 M 219.30 % | 6.969 M |
Operating income ratio | 0.14 -31.37 % | 0.20 3.19 % | 0.19 6.55 % | 0.18 18.42 % | 0.15 80.62 % | 0.08 -39.71 % | 0.14 -22.28 % | 0.18 3.84 % | 0.17 23.15 % | 0.14 -28.47 % | 0.20 23.85 % | 0.16 -3.18 % | 0.16 49.10 % | 0.11 |
Total other income expenses net | -2.156 M 7.94 % | -2.342 M -38.25 % | -1.694 M 61.98 % | -4.456 M -404.64 % | -883.000 K -20.30 % | -734.000 K -753.49 % | -86.000 K 92.95 % | -1.220 M 60.91 % | -3.121 M 18.87 % | -3.847 M 22.31 % | -4.952 M 4.18 % | -5.168 M -11.84 % | -4.621 M -12.13 % | -4.121 M |
2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.179 M 99.22 % | -151.722 M -35.92 % | -111.630 M -85.69 % | -60.117 M 58.26 % | -144.039 M -179.49 % | -51.537 M -16.02 % | -44.420 M -763.78 % | 6.692 M 116.21 % | -41.285 M 68.05 % | -129.204 M 10.32 % | -144.079 M -54.63 % | -93.174 M -184.80 % | 109.872 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.752 M -50.00 % | 45.500 M -0.44 % | 45.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 51.520 M -0.68 % | 51.873 M -0.55 % | 52.160 M 73.87 % | 30.000 M -5.99 % | 31.910 M -60.27 % | 80.315 M -8.97 % | 88.229 M 22.83 % | 71.833 M -5.52 % | 76.027 M 35.76 % | 56.000 M -3.45 % | 58.000 M -26.58 % | 79.000 M -55.53 % | 177.660 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 443.981 M 9.17 % | 406.684 M 1.70 % | 399.901 M 10.00 % | 363.534 M 7.33 % | 338.692 M 6.43 % | 318.231 M 20.96 % | 263.081 M 64.50 % | 159.927 M | 0.000 -100.00 % | 159.927 M 25.98 % | 126.943 M | 0.000 |
Common stock | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 0.00 % | 7.921 M 33.04 % | 5.954 M |
Total equity | 658.603 M 0.19 % | 657.386 M 0.91 % | 651.463 M -5.56 % | 689.794 M 7.01 % | 644.594 M 1.35 % | 636.039 M 4.35 % | 609.521 M 8.01 % | 564.299 M 25.76 % | 448.721 M -5.16 % | 473.126 M 5.44 % | 448.721 M 9.47 % | 409.905 M 103.62 % | 201.312 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 673.000 K -35.41 % | 1.042 M -22.76 % | 1.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M -96.72 % | 58.227 M 84.85 % | 31.500 M | 0.000 | 0.000 -100.00 % | 26.000 M -7.14 % | 28.000 M |
Total non current liabilities | 28.688 M -5.39 % | 30.321 M 0.76 % | 30.092 M -5.39 % | 31.807 M 8.66 % | 29.271 M -8.05 % | 31.835 M -5.56 % | 33.710 M -53.42 % | 72.366 M -36.59 % | 114.130 M 2 502.14 % | 4.386 M -6.68 % | 4.700 M -81.92 % | 26.000 M -7.14 % | 28.000 M |
Other current liabilities | 10.129 M -19.46 % | 12.577 M -12.56 % | 14.383 M -16.91 % | 17.310 M 16.63 % | 14.842 M -2.78 % | 15.267 M 103.56 % | 7.500 M 1 164.76 % | 593.000 K -89.45 % | 5.622 M -91.13 % | 63.383 M 571.43 % | 9.440 M -38.37 % | 15.317 M -44.57 % | 27.634 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 50.847 M 0.03 % | 50.831 M 0.04 % | 50.811 M 69.37 % | 30.000 M -5.99 % | 31.910 M -60.27 % | 80.315 M -6.96 % | 86.319 M 534.42 % | 13.606 M -69.44 % | 44.527 M -20.49 % | 56.000 M -3.45 % | 58.000 M 9.43 % | 53.000 M -64.59 % | 149.660 M |
Total current liabilities | 62.215 M -13.35 % | 71.802 M -1.19 % | 72.669 M 36.25 % | 53.336 M -7.90 % | 57.911 M -41.96 % | 99.785 M -19.22 % | 123.522 M 33.75 % | 92.354 M -5.34 % | 97.568 M -19.09 % | 120.592 M 77.55 % | 67.921 M -4.47 % | 71.097 M -60.77 % | 181.219 M |
Total liabilities | 90.903 M -10.99 % | 102.123 M -0.62 % | 102.761 M 20.69 % | 85.143 M -2.34 % | 87.182 M -33.76 % | 131.620 M -16.29 % | 157.232 M -4.55 % | 164.720 M -22.19 % | 211.698 M 69.39 % | 124.978 M 72.10 % | 72.621 M -25.21 % | 97.097 M -53.59 % | 209.219 M |
Other non current assets | 70.050 M -3.41 % | 72.523 M 47.02 % | 49.330 M -3.07 % | 50.892 M -2.98 % | 52.456 M -2.89 % | 54.018 M -52.87 % | 114.616 M 70.02 % | 67.415 M -3.19 % | 69.634 M 4.32 % | 66.750 M 110.04 % | 31.780 M -1.78 % | 32.357 M 30.19 % | 24.854 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 51.478 M | 0.000 -100.00 % | 52.616 M -1.07 % | 53.184 M -1.06 % | 53.753 M | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K -45.45 % | 33.000 K -31.25 % | 48.000 K -23.81 % | 63.000 K -19.23 % | 78.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 51.478 M | 0.000 -100.00 % | 52.616 M -1.07 % | 53.184 M -1.06 % | 53.753 M | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K -45.45 % | 33.000 K -31.25 % | 48.000 K -23.81 % | 63.000 K -19.23 % | 78.000 K |
Property plant equipment net | 204.999 M 24.77 % | 164.301 M -34.09 % | 249.286 M 18.78 % | 209.874 M -4.92 % | 220.740 M -4.59 % | 231.353 M -7.86 % | 251.079 M -22.52 % | 324.066 M 4.82 % | 309.157 M 32.61 % | 233.135 M 32.28 % | 176.244 M -3.77 % | 183.156 M -8.78 % | 200.792 M |
Total non current assets | 285.236 M -4.05 % | 297.271 M -3.12 % | 306.858 M -4.34 % | 320.777 M -3.80 % | 333.448 M -3.53 % | 345.646 M -7.53 % | 373.803 M -5.39 % | 395.099 M 4.06 % | 379.673 M 26.18 % | 300.902 M 43.83 % | 209.204 M -3.36 % | 216.467 M -4.46 % | 226.561 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.400 M -32.11 % | 87.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.752 M -50.00 % | 45.500 M -0.44 % | 45.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 52.699 M -74.12 % | 203.595 M 24.30 % | 163.790 M 81.75 % | 90.117 M -48.78 % | 175.949 M 33.44 % | 131.852 M -0.60 % | 132.649 M 103.63 % | 65.141 M -44.47 % | 117.312 M -36.66 % | 185.204 M -8.35 % | 202.079 M 17.37 % | 172.174 M 153.99 % | 67.788 M |
Cash and short term investments | 52.699 M -74.12 % | 203.595 M 24.30 % | 163.790 M 45.12 % | 112.869 M -49.03 % | 221.449 M 24.72 % | 177.552 M 33.85 % | 132.649 M 103.63 % | 65.141 M -44.47 % | 117.312 M -36.66 % | 185.204 M -8.35 % | 202.079 M 17.37 % | 172.174 M 153.99 % | 67.788 M |
Total current assets | 464.270 M 0.44 % | 462.238 M 3.32 % | 447.366 M -1.50 % | 454.160 M 14.02 % | 398.328 M -5.61 % | 422.013 M 7.40 % | 392.950 M 17.68 % | 333.920 M 18.94 % | 280.746 M -5.54 % | 297.202 M -4.79 % | 312.138 M 7.44 % | 290.535 M 57.93 % | 183.970 M |
Inventory | 69.360 M 69.13 % | 41.011 M -25.85 % | 55.307 M -19.98 % | 69.114 M -25.56 % | 92.842 M -30.14 % | 132.890 M -23.14 % | 172.910 M 50.23 % | 115.096 M 35.68 % | 84.832 M 18.37 % | 71.664 M -13.01 % | 82.384 M -6.34 % | 87.960 M 4.96 % | 83.804 M |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.991 M -57.71 % | 66.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 10.187 M 13.58 % | 8.969 M 8.82 % | 8.242 M 11.45 % | 7.395 M 4.63 % | 7.068 M 8.37 % | 6.522 M -19.56 % | 8.108 M 124.29 % | 3.615 M 318.40 % | 864.000 K -12.20 % | 984.000 K -13.07 % | 1.132 M 27.05 % | 891.000 K 6.45 % | 837.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 1.826 M 0.44 % | 1.818 M | 0.000 -100.00 % | 2.777 M 264.91 % | 761.000 K -95.89 % | 18.514 M -75.96 % | 77.009 M 67.26 % | 46.042 M 3 708.27 % | 1.209 M 567.96 % | 181.000 K -89.43 % | 1.712 M 17.83 % | 1.453 M |
Tax payables | 1.239 M -81.14 % | 6.568 M 16.10 % | 5.657 M -6.12 % | 6.026 M -28.11 % | 8.382 M 143.52 % | 3.442 M -69.24 % | 11.189 M 876.35 % | 1.146 M -16.78 % | 1.377 M | 0.000 -100.00 % | 300.000 K -71.91 % | 1.068 M -56.80 % | 2.472 M |
Deferred revenue non current | 24.215 M -4.96 % | 25.479 M -4.73 % | 26.743 M -4.51 % | 28.007 M -4.32 % | 29.271 M -4.14 % | 30.535 M -3.98 % | 31.800 M 124.91 % | 14.139 M 258.13 % | 3.948 M -9.99 % | 4.386 M -6.68 % | 4.700 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 650.682 M 216.66 % | 205.484 M -13.25 % | 236.858 M -16.00 % | 281.972 M 3.23 % | 273.139 M -5.63 % | 289.426 M 2.14 % | 283.369 M -3.38 % | 293.297 M 4.42 % | 280.873 M -39.62 % | 465.205 M 65.63 % | 280.873 M 2.12 % | 275.041 M 40.79 % | 195.358 M |
Deferred tax liabilities non current | 3.800 M 0.00 % | 3.800 M 90.00 % | 2.000 M -47.37 % | 3.800 M | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 749.506 M -1.32 % | 759.509 M 0.70 % | 754.224 M -2.67 % | 774.937 M 5.90 % | 731.776 M -4.67 % | 767.659 M 0.12 % | 766.753 M 5.18 % | 729.019 M 10.39 % | 660.419 M 10.42 % | 598.104 M 14.72 % | 521.342 M 2.83 % | 507.002 M 23.50 % | 410.531 M |
2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -11.783 M 0.00 % | -11.783 M 0.00 % | -11.783 M -274.69 % | 6.745 M 0.00 % | 6.745 M 0.00 % | 6.745 M 154.62 % | -12.348 M 0.00 % | -12.348 M 0.00 % | -12.348 M 12.32 % | -14.083 M 0.00 % | -14.083 M 0.00 % | -14.083 M -231.88 % | -4.244 M 0.00 % | -4.244 M 0.00 % | -4.244 M 0.00 % | -4.244 M -1 034.63 % | -374.000 K 0.00 % | -374.000 K 0.00 % | -374.000 K 0.00 % | -374.000 K 63.73 % | -1.031 M 0.00 % | -1.031 M 0.00 % | -1.031 M 0.00 % | -1.031 M 74.50 % | -4.045 M 0.00 % | -4.045 M 0.00 % | -4.045 M 0.00 % | -4.045 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 7.026 M 0.00 % | 7.026 M 0.00 % | 7.026 M -55.93 % | 15.944 M 0.00 % | 15.944 M 0.00 % | 15.944 M 258.13 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 127.04 % | -16.467 M 0.00 % | -16.467 M 0.00 % | -16.467 M -2 590.60 % | -612.000 K 0.00 % | -612.000 K 0.00 % | -612.000 K 0.00 % | -612.000 K -272.39 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 109.07 % | -3.913 M 0.00 % | -3.913 M 0.00 % | -3.913 M 0.00 % | -3.913 M -42.48 % | -2.746 M 0.00 % | -2.746 M 0.00 % | -2.746 M 0.00 % | -2.746 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -18.809 M 0.00 % | -18.809 M 0.00 % | -18.809 M -104.46 % | -9.199 M 0.00 % | -9.199 M 0.00 % | -9.199 M 45.24 % | -16.800 M 0.00 % | -16.800 M 0.00 % | -16.800 M -804.92 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 165.63 % | -3.632 M 0.00 % | -3.632 M 0.00 % | -3.632 M 0.00 % | -3.632 M -398.15 % | -729.000 K 0.00 % | -729.000 K 0.00 % | -729.000 K 0.00 % | -729.000 K -125.30 % | 2.881 M 0.00 % | 2.881 M 0.00 % | 2.881 M 0.00 % | 2.881 M 321.89 % | -1.299 M 0.00 % | -1.299 M 0.00 % | -1.299 M 0.00 % | -1.299 M |
Other non cash items | -5.849 M 0.00 % | -5.849 M 0.00 % | -5.849 M -102.00 % | -2.896 M 0.00 % | -2.896 M 0.00 % | -2.896 M -134.79 % | 8.323 M 0.00 % | 8.323 M 0.00 % | 8.323 M 6.05 % | 7.849 M 243.23 % | -5.480 M -84.26 % | -2.974 M -221.71 % | 2.443 M 74.49 % | 1.400 M -90.05 % | 14.069 M 562.69 % | -3.041 M 46.07 % | -5.639 M -220.07 % | -1.762 M -118.10 % | 9.734 M 502.78 % | -2.417 M -141.66 % | 5.802 M 76.30 % | 3.291 M -79.71 % | 16.216 M 416.55 % | 3.139 M 299.27 % | 786.250 K 0.00 % | 786.250 K 0.00 % | 786.250 K 0.00 % | 786.250 K |
Net cash provided by operating activities | 11.696 M 0.00 % | 11.696 M 0.00 % | 11.696 M -64.28 % | 32.740 M 0.00 % | 32.740 M 0.00 % | 32.740 M 59.26 % | 20.558 M 0.00 % | 20.558 M 0.00 % | 20.558 M 64.41 % | 12.504 M 0.00 % | 12.504 M 0.00 % | 12.504 M -39.76 % | 20.756 M 0.00 % | 20.756 M 0.00 % | 20.756 M 0.00 % | 20.756 M 1.59 % | 20.431 M 0.00 % | 20.431 M 0.00 % | 20.431 M 0.00 % | 20.431 M -6.86 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 82.59 % | 12.014 M 0.00 % | 12.014 M 0.00 % | 12.014 M 0.00 % | 12.014 M |
Investments in property plant and equipment | -2.422 M 0.00 % | -2.422 M 0.00 % | -2.422 M -20.59 % | -2.008 M 0.00 % | -2.008 M 0.00 % | -2.008 M 41.71 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 79.74 % | -17.008 M 0.00 % | -17.008 M 0.00 % | -17.008 M 34.76 % | -26.071 M 0.00 % | -26.071 M 0.00 % | -26.071 M 0.00 % | -26.071 M -1 029.58 % | -2.308 M 0.00 % | -2.308 M 0.00 % | -2.308 M 0.00 % | -2.308 M 80.10 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M -625.09 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -8.851 M 0.00 % | -8.851 M 0.00 % | -8.851 M 69.39 % | -28.913 M 0.00 % | -28.913 M 0.00 % | -28.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 37.764 M 0.00 % | 37.764 M 0.00 % | 37.764 M 56.60 % | 24.115 M 0.00 % | 24.115 M 0.00 % | 24.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -26.491 M 0.00 % | -26.491 M 0.00 % | -26.491 M -489.22 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M 97.55 % | 3.445 M 0.00 % | 3.445 M 0.00 % | 3.445 M -79.74 % | 17.008 M 0.00 % | 17.008 M 0.00 % | 17.008 M -34.76 % | 26.071 M 0.00 % | 26.071 M 0.00 % | 26.071 M 0.00 % | 26.071 M 1 029.58 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M -80.10 % | 11.596 M 0.00 % | 11.596 M 0.00 % | 11.596 M 0.00 % | 11.596 M 625.09 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M |
Net cash used for investing activites | 26.491 M 0.00 % | 26.491 M 0.00 % | 26.491 M 198.82 % | -26.806 M 0.00 % | -26.806 M 0.00 % | -26.806 M -77.99 % | -15.060 M 0.00 % | -15.060 M 0.00 % | -15.060 M -39.68 % | -10.782 M 0.00 % | -10.782 M 0.00 % | -10.782 M 73.07 % | -40.034 M 0.00 % | -40.034 M 0.00 % | -40.034 M 0.00 % | -40.034 M -1 654.35 % | -2.282 M 0.00 % | -2.282 M 0.00 % | -2.282 M 0.00 % | -2.282 M 80.32 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M -625.09 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | -21.413 M 0.00 % | -21.413 M 0.00 % | -21.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.175 M 0.00 % | 49.175 M 0.00 % | 49.175 M 0.00 % | 49.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -4.321 M 0.00 % | -4.321 M 0.00 % | -4.321 M -2.50 % | -4.216 M 0.00 % | -4.216 M 0.00 % | -4.216 M 4.27 % | -4.404 M 0.00 % | -4.404 M 0.00 % | -4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -29.559 M 0.00 % | -29.559 M 0.00 % | -29.559 M -53.01 % | -19.318 M 0.00 % | -19.318 M 0.00 % | -19.318 M -75.52 % | -11.006 M 0.00 % | -11.006 M 0.00 % | -11.006 M -2.98 % | -10.688 M 0.00 % | -10.688 M 0.00 % | -10.688 M 33.80 % | -16.144 M 0.00 % | -16.144 M 0.00 % | -16.144 M 0.00 % | -16.144 M -237.28 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 143.31 % | -27.151 M 0.00 % | -27.151 M 0.00 % | -27.151 M 0.00 % | -27.151 M -13.93 % | -23.830 M 0.00 % | -23.830 M 0.00 % | -23.830 M 0.00 % | -23.830 M |
Net cash used provided by financing activities | -33.880 M 0.00 % | -33.880 M 0.00 % | -33.880 M -43.96 % | -23.534 M 0.00 % | -23.534 M 0.00 % | -23.534 M -52.72 % | -15.410 M 0.00 % | -15.410 M 0.00 % | -15.410 M -44.18 % | -10.688 M 0.00 % | -10.688 M 0.00 % | -10.688 M 33.80 % | -16.144 M 0.00 % | -16.144 M 0.00 % | -16.144 M 0.00 % | -16.144 M -237.28 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 0.00 % | 11.760 M 143.31 % | -27.151 M 0.00 % | -27.151 M 0.00 % | -27.151 M 0.00 % | -27.151 M -13.93 % | -23.830 M 0.00 % | -23.830 M 0.00 % | -23.830 M 0.00 % | -23.830 M |
Effect of forex changes on cash | 24.063 M 0.00 % | 24.063 M 0.00 % | 24.063 M 235.77 % | 7.167 M 0.00 % | 7.167 M 0.00 % | 7.167 M -48.52 % | 13.921 M 0.00 % | 13.921 M 0.00 % | 13.921 M 62.03 % | 8.592 M 0.00 % | 8.592 M 0.00 % | 8.592 M -39.63 % | 14.231 M 0.00 % | 14.231 M 0.00 % | 14.231 M 0.00 % | 14.231 M 288.42 % | 3.664 M 0.00 % | 3.664 M 0.00 % | 3.664 M 0.00 % | 3.664 M -88.77 % | 32.619 M 0.00 % | 32.619 M 0.00 % | 32.619 M 0.00 % | 32.619 M 131.04 % | 14.119 M 0.00 % | 14.119 M 0.00 % | 14.119 M 0.00 % | 14.119 M |
Net change in cash | 28.370 M 0.00 % | 28.370 M 0.00 % | 28.370 M 371.90 % | -10.434 M 0.00 % | -10.434 M 0.00 % | -10.434 M -360.27 % | 4.009 M 0.00 % | 4.009 M 0.00 % | 4.009 M 1 172.58 % | -373.750 K 0.00 % | -373.750 K 0.00 % | -373.750 K 98.24 % | -21.192 M 0.00 % | -21.192 M 0.00 % | -21.192 M 0.00 % | -21.192 M -163.12 % | 33.573 M 0.00 % | 33.573 M 0.00 % | 33.573 M 0.00 % | 33.573 M 112.37 % | 15.809 M 0.00 % | 15.809 M 0.00 % | 15.809 M 0.00 % | 15.809 M 2 148.72 % | 703.000 K 0.00 % | 703.000 K 0.00 % | 703.000 K 0.00 % | 703.000 K |
Cash at beginning of period | 22.529 M 0.00 % | 22.529 M 0.00 % | 22.529 M -31.65 % | 32.963 M 0.00 % | 32.963 M 0.00 % | 32.963 M 13.85 % | 28.954 M 0.00 % | 28.954 M 0.00 % | 28.954 M -1.27 % | 29.328 M 0.00 % | 29.328 M 0.00 % | 29.328 M -41.95 % | 50.520 M 0.00 % | 50.520 M 0.00 % | 50.520 M 0.00 % | 50.520 M 198.10 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 1 388.54 % | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M 161.42 % | 435.500 K 0.00 % | 435.500 K 0.00 % | 435.500 K 0.00 % | 435.500 K |
Cash at end of period | 50.899 M 0.00 % | 50.899 M 0.00 % | 50.899 M 125.92 % | 22.529 M 0.00 % | 22.529 M 0.00 % | 22.529 M -31.65 % | 32.963 M 0.00 % | 32.963 M 0.00 % | 32.963 M 13.85 % | 28.954 M 0.00 % | 28.954 M 0.00 % | 28.954 M -1.27 % | 29.328 M 0.00 % | 29.328 M 0.00 % | 29.328 M 0.00 % | 29.328 M -41.95 % | 50.520 M 0.00 % | 50.520 M 0.00 % | 50.520 M 0.00 % | 50.520 M 198.10 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 1 388.54 % | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M |
Operating cash flow | 11.696 M 0.00 % | 11.696 M 0.00 % | 11.696 M -64.28 % | 32.740 M 0.00 % | 32.740 M 0.00 % | 32.740 M 59.26 % | 20.558 M 0.00 % | 20.558 M 0.00 % | 20.558 M 64.41 % | 12.504 M 0.00 % | 12.504 M 0.00 % | 12.504 M -39.76 % | 20.756 M 0.00 % | 20.756 M 0.00 % | 20.756 M 0.00 % | 20.756 M 1.59 % | 20.431 M 0.00 % | 20.431 M 0.00 % | 20.431 M 0.00 % | 20.431 M -6.86 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 82.59 % | 12.014 M 0.00 % | 12.014 M 0.00 % | 12.014 M 0.00 % | 12.014 M |
Capital expenditure | -2.422 M 0.00 % | -2.422 M 0.00 % | -2.422 M -20.59 % | -2.008 M 0.00 % | -2.008 M 0.00 % | -2.008 M 41.71 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 79.74 % | -17.008 M 0.00 % | -17.008 M 0.00 % | -17.008 M 34.76 % | -26.071 M 0.00 % | -26.071 M 0.00 % | -26.071 M 0.00 % | -26.071 M -1 029.58 % | -2.308 M 0.00 % | -2.308 M 0.00 % | -2.308 M 0.00 % | -2.308 M 80.10 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M -625.09 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M |
Free CashFlow | 9.274 M 0.00 % | 9.274 M 0.00 % | 9.274 M -69.82 % | 30.731 M 0.00 % | 30.731 M 0.00 % | 30.731 M 79.58 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 479.94 % | -4.504 M 0.00 % | -4.504 M 0.00 % | -4.504 M 15.25 % | -5.315 M 0.00 % | -5.315 M 0.00 % | -5.315 M 0.00 % | -5.315 M -129.33 % | 18.123 M 0.00 % | 18.123 M 0.00 % | 18.123 M 0.00 % | 18.123 M 75.26 % | 10.341 M 0.00 % | 10.341 M 0.00 % | 10.341 M 0.00 % | 10.341 M -0.71 % | 10.415 M 0.00 % | 10.415 M 0.00 % | 10.415 M 0.00 % | 10.415 M |
2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |