1885.HK

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