
Shanghai Hajime Advanced Material Technology Co., Ltd. 301000.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 755.939 M 27.86 % | 591.209 M 10.59 % | 534.591 M -8.52 % | 584.390 M 18.05 % | 495.057 M 47.91 % | 334.694 M 13.43 % | 295.057 M 26.47 % | 233.307 M |
Net income | 141.803 M 37.25 % | 103.315 M 9.62 % | 94.246 M -18.94 % | 116.270 M 11.42 % | 104.357 M 45.21 % | 71.868 M 35.16 % | 53.171 M 77.96 % | 29.879 M |
Income before tax | 162.078 M 41.26 % | 114.737 M 10.01 % | 104.299 M -21.48 % | 132.824 M 9.42 % | 121.394 M 46.17 % | 83.052 M 37.53 % | 60.387 M 62.93 % | 37.063 M |
Income before tax ratio | 0.21 10.48 % | 0.19 -0.53 % | 0.20 -14.16 % | 0.23 -7.31 % | 0.25 -1.18 % | 0.25 21.25 % | 0.20 28.83 % | 0.16 |
EBITDA | 174.629 M 45.85 % | 119.728 M 13.46 % | 105.527 M -23.82 % | 138.527 M 7.65 % | 128.681 M 44.18 % | 89.248 M 35.87 % | 65.686 M 53.01 % | 42.929 M |
Net income ratio | 0.19 7.34 % | 0.17 -0.88 % | 0.18 -11.39 % | 0.20 -5.62 % | 0.21 -1.83 % | 0.21 19.16 % | 0.18 40.71 % | 0.13 |
Ratio EBITDA | 0.23 14.07 % | 0.20 2.59 % | 0.20 -16.73 % | 0.24 -8.80 % | 0.26 -2.52 % | 0.27 19.78 % | 0.22 20.99 % | 0.18 |
Gross profit ratio | 0.33 6.85 % | 0.31 1.92 % | 0.31 -8.83 % | 0.34 -5.96 % | 0.36 -7.67 % | 0.39 4.53 % | 0.37 -1.28 % | 0.38 |
Weighted average shs out dil | 242.159 M 0.46 % | 241.051 M 0.49 % | 239.872 M 10.52 % | 217.042 M 19.67 % | 181.364 M -0.02 % | 181.393 M -0.04 % | 181.470 M 0.40 % | 180.754 M |
Weighted average shs out | 242.159 M 0.46 % | 241.051 M 0.49 % | 239.872 M 10.52 % | 217.042 M 19.67 % | 181.364 M -0.02 % | 181.393 M -0.04 % | 181.470 M 0.40 % | 180.754 M |
EPS diluted | 0.59 37.21 % | 0.43 10.26 % | 0.39 -27.78 % | 0.54 -6.90 % | 0.58 45.00 % | 0.40 37.93 % | 0.29 70.59 % | 0.17 |
Earnings per share | 0.59 37.21 % | 0.43 10.26 % | 0.39 -27.78 % | 0.54 -6.90 % | 0.58 45.00 % | 0.40 37.93 % | 0.29 70.59 % | 0.17 |
Gross profit | 253.079 M 36.62 % | 185.241 M 12.72 % | 164.338 M -16.60 % | 197.041 M 11.00 % | 177.507 M 36.57 % | 129.978 M 18.57 % | 109.617 M 24.84 % | 87.803 M |
Income tax expense | 19.447 M 70.26 % | 11.422 M 10.59 % | 10.328 M -37.06 % | 16.409 M -0.92 % | 16.562 M 44.39 % | 11.470 M 29.94 % | 8.827 M 15.27 % | 7.658 M |
Cost of revenue | 502.859 M 23.87 % | 405.969 M 9.65 % | 370.253 M -4.41 % | 387.349 M 21.98 % | 317.550 M 55.12 % | 204.716 M 10.39 % | 185.440 M 27.45 % | 145.505 M |
General and administrative expenses | 53.228 M 10.08 % | 48.353 M 13.39 % | 42.642 M -1.23 % | 43.173 M 51.07 % | 28.577 M 14.92 % | 24.868 M 1.39 % | 24.526 M -24.46 % | 32.468 M |
Selling and marketing expenses | 13.325 M 24.30 % | 10.720 M 43.09 % | 7.492 M -5.88 % | 7.960 M -6.56 % | 8.519 M 3.56 % | 8.226 M 11.43 % | 7.382 M 7.93 % | 6.840 M |
Other expenses | -8.304 M 41.35 % | -14.159 M -6.85 % | -13.251 M -32.49 % | -10.001 M -454.52 % | 2.821 M 3.84 % | 2.717 M -50.22 % | 5.457 M 393.46 % | 1.106 M |
Operating expenses | 91.250 M 28.34 % | 71.099 M 17.10 % | 60.715 M -6.18 % | 64.716 M 13.55 % | 56.994 M 14.92 % | 49.596 M -3.81 % | 51.561 M 1.88 % | 50.610 M |
Cost and expenses | 594.109 M 24.53 % | 477.067 M 10.70 % | 430.967 M -4.67 % | 452.066 M 20.70 % | 374.544 M 47.28 % | 254.312 M 7.30 % | 237.001 M 20.85 % | 196.115 M |
Research and development expenses | 33.001 M 26.03 % | 26.184 M 9.87 % | 23.832 M 1.05 % | 23.585 M 38.11 % | 17.077 M 23.87 % | 13.786 M -2.89 % | 14.195 M 39.23 % | 10.196 M |
Selling general and administrative expenses | 66.553 M 12.66 % | 59.073 M 17.83 % | 50.134 M -1.95 % | 51.133 M 37.84 % | 37.096 M 12.09 % | 33.094 M 3.71 % | 31.909 M -18.82 % | 39.308 M |
Interest income | 1.644 M 16.68 % | 1.409 M -31.13 % | 2.046 M -5.80 % | 2.172 M 376.32 % | 455.996 K 924.16 % | 44.524 K -46.88 % | 83.812 K 213.13 % | 26.766 K |
Interest expense | 684.028 K -32.61 % | 1.015 M -31.51 % | 1.482 M -18.53 % | 1.819 M 67.19 % | 1.088 M 10.62 % | 983.517 K 13.88 % | 863.634 K 267.01 % | 235.317 K |
Depreciation and amortization | 27.294 M 20.06 % | 22.733 M 23.93 % | 18.343 M 42.06 % | 12.912 M 31.30 % | 9.834 M 11.90 % | 8.789 M 9.51 % | 8.025 M 34.09 % | 5.985 M |
Operating income | 161.829 M 41.78 % | 114.142 M 10.15 % | 103.623 M -21.69 % | 132.325 M 9.80 % | 120.513 M 49.93 % | 80.382 M 38.46 % | 58.056 M 56.10 % | 37.192 M |
Operating income ratio | 0.21 10.88 % | 0.19 -0.40 % | 0.19 -14.40 % | 0.23 -6.98 % | 0.24 1.36 % | 0.24 22.06 % | 0.20 23.43 % | 0.16 |
Total other income expenses net | 248.959 K -58.12 % | 594.477 K -12.06 % | 675.982 K 35.41 % | 499.207 K -43.37 % | 881.455 K -66.99 % | 2.670 M 14.54 % | 2.331 M 1 901.99 % | -129.360 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -95.633 M -79.02 % | -53.419 M 76.35 % | -225.914 M -59.63 % | -141.527 M -1 159.88 % | -11.233 M 52.32 % | -23.561 M 1.68 % | -23.963 M -127.75 % | -10.522 M |
Total investments | 291.456 M -37.20 % | 464.092 M 30.39 % | 355.938 M -35.06 % | 548.106 M 9 014.01 % | 6.014 M | 0.000 | 0.000 | 0.000 |
Total debt | 3.736 M -84.19 % | 23.630 M 83.48 % | 12.879 M -20.06 % | 16.111 M -40.75 % | 27.190 M 23.75 % | 21.973 M 185.03 % | 7.709 M 49.43 % | 5.159 M |
Accumulated other comprehensive income loss | 76.019 M | 0.000 -100.00 % | 46.665 M 25.67 % | 37.132 M 46.70 % | 25.312 M | 0.000 -100.00 % | 35.353 M | 0.000 |
Retained earnings | 169.840 M 1.24 % | 167.768 M 10.77 % | 151.454 M 3.17 % | 146.794 M 38.04 % | 106.345 M 123.95 % | 47.485 M -51.23 % | 97.367 M 96.09 % | 49.655 M |
Common stock | 242.159 M 40.14 % | 172.801 M 80.00 % | 96.000 M 80.00 % | 53.334 M 33.34 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
Total equity | 1.169 B 2.01 % | 1.146 B 2.54 % | 1.118 B 1.26 % | 1.104 B 310.19 % | 269.074 M 35.05 % | 199.242 M 15.40 % | 172.660 M 43.06 % | 120.690 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.736 M -38.19 % | 6.044 M -37.27 % | 9.634 M -22.70 % | 12.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 19.973 M 61.76 % | 12.347 M -25.88 % | 16.658 M -8.13 % | 18.132 M 261.51 % | 5.016 M 8.74 % | 4.613 M 7.14 % | 4.305 M 48.44 % | 2.900 M |
Other current liabilities | 50.867 M 10.23 % | 46.146 M 3 341.39 % | 1.341 M -97.83 % | 61.666 M -1.23 % | 62.434 M 141.41 % | 25.862 M 5 130.75 % | -514.088 K -102.18 % | 23.632 M |
Deferred revenue | 0.000 -100.00 % | 11.927 M -66.44 % | 35.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.791 M | 0.000 |
Short term debt | 0.000 -100.00 % | 17.586 M | 0.000 -100.00 % | 3.647 M -86.59 % | 27.190 M 23.75 % | 21.973 M 185.03 % | 7.709 M 49.43 % | 5.159 M |
Total current liabilities | 182.349 M -7.63 % | 197.404 M 36.17 % | 144.973 M 2.41 % | 141.558 M -19.41 % | 175.649 M 59.95 % | 109.814 M 59.59 % | 68.810 M -17.13 % | 83.033 M |
Total liabilities | 202.322 M -3.54 % | 209.751 M 31.42 % | 159.603 M -0.05 % | 159.690 M -9.06 % | 175.598 M 53.46 % | 114.427 M 56.50 % | 73.115 M -14.92 % | 85.933 M |
Other non current assets | 42.312 M -4.89 % | 44.489 M 294.73 % | 11.271 M 115.96 % | 5.219 M -12.68 % | 5.977 M -33.01 % | 8.922 M 24.73 % | 7.153 M 196.87 % | 2.409 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.685 M 61.04 % | 6.014 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 140.483 M 1 921.05 % | 6.951 M -3.65 % | 7.214 M -3.53 % | 7.478 M -3.39 % | 7.741 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 140.483 M 1 921.05 % | 6.951 M -3.65 % | 7.214 M -3.53 % | 7.478 M -3.39 % | 7.741 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 196.532 M 3.90 % | 189.149 M 12.70 % | 167.830 M 17.42 % | 142.932 M 93.43 % | 73.895 M 18.15 % | 62.541 M -2.11 % | 63.890 M 7.37 % | 59.502 M |
Total non current assets | 385.494 M 56.46 % | 246.390 M 21.90 % | 202.132 M 20.42 % | 167.852 M 75.81 % | 95.475 M 30.86 % | 72.958 M 0.87 % | 72.328 M 14.93 % | 62.933 M |
Other current assets | 98.062 M -30.12 % | 140.323 M 1.04 % | 138.876 M 99.74 % | 69.528 M 1 156.27 % | 5.535 M 145.37 % | 2.256 M 14.05 % | 1.978 M -54.62 % | 4.358 M |
Short term investments | 291.456 M -37.20 % | 464.092 M 30.39 % | 355.938 M -35.06 % | 548.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 99.369 M 23.43 % | 80.504 M -66.29 % | 238.792 M 51.48 % | 157.638 M 310.26 % | 38.424 M -15.61 % | 45.533 M 43.76 % | 31.672 M 101.98 % | 15.681 M |
Cash and short term investments | 390.825 M -28.24 % | 544.596 M -8.43 % | 594.730 M -15.73 % | 705.744 M 1 736.75 % | 38.424 M -15.61 % | 45.533 M 43.76 % | 31.672 M 101.98 % | 15.681 M |
Total current assets | 985.865 M -11.14 % | 1.109 B 3.19 % | 1.075 B -1.87 % | 1.096 B 213.74 % | 349.197 M 45.07 % | 240.710 M 38.78 % | 173.448 M 20.71 % | 143.691 M |
Inventory | 156.958 M 9.48 % | 143.364 M 6.69 % | 134.379 M 32.25 % | 101.606 M 79.70 % | 56.543 M 15.85 % | 48.806 M 12.45 % | 43.403 M 3.11 % | 42.095 M |
Net receivables | 340.020 M 20.95 % | 281.114 M 32.92 % | 211.499 M -3.29 % | 218.685 M -12.55 % | 250.074 M 73.08 % | 144.482 M 49.89 % | 96.394 M 15.27 % | 83.622 M |
Tax assets | 6.167 M 6.31 % | 5.801 M 81.93 % | 3.189 M 25.68 % | 2.537 M 37.23 % | 1.849 M 23.59 % | 1.496 M 16.39 % | 1.285 M 25.83 % | 1.021 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 125.228 M 10.06 % | 113.783 M 11.19 % | 102.332 M 10.62 % | 92.504 M -2.07 % | 94.461 M 45.87 % | 64.755 M 67.05 % | 38.764 M -18.63 % | 47.641 M |
Tax payables | 6.254 M -21.45 % | 7.962 M 38.15 % | 5.763 M -60.74 % | 14.680 M 44.05 % | 10.191 M 35.44 % | 7.524 M 24.15 % | 6.061 M -8.17 % | 6.600 M |
Deferred revenue non current | 11.136 M 1 340.00 % | 773.333 K -34.09 % | 1.173 M -25.41 % | 1.573 M -20.29 % | 1.973 M -16.85 % | 2.373 M -14.42 % | 2.773 M 38.67 % | 2.000 M |
Minority interest | 828.013 K | 0.000 | 0.000 -100.00 % | 274.388 K 112.79 % | 128.945 K 137.24 % | -346.222 K -480.08 % | -59.685 K -103.85 % | 1.552 M |
Capital lease obligations | 3.736 M -38.19 % | 6.044 M -37.27 % | 9.634 M -40.20 % | 16.111 M | 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 | 680.191 M -15.55 % | 805.467 M -3.09 % | 831.174 M -4.04 % | 866.191 M 790.34 % | 97.288 M -13.22 % | 112.103 M | 0.000 -100.00 % | 29.483 M |
Deferred tax liabilities non current | 5.101 M -7.76 % | 5.530 M -5.48 % | 5.850 M 42.90 % | 4.094 M 34.57 % | 3.042 M 35.86 % | 2.239 M 46.17 % | 1.532 M 70.15 % | 900.408 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.371 B 1.15 % | 1.356 B 6.15 % | 1.277 B 1.09 % | 1.263 B 184.12 % | 444.672 M 41.76 % | 313.669 M 27.62 % | 245.776 M 18.95 % | 206.623 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -924.000 K -354.07 % | 363.678 K -19.21 % | 450.133 K -9.38 % | 496.700 K 35.05 % | 367.800 K | 0.000 |
Stock based compensation | 0.000 -100.00 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.869 M |
Change in working capital | -61.409 M -16.06 % | -52.911 M -306.82 % | -13.006 M 48.50 % | -25.252 M 62.09 % | -66.619 M -135.01 % | -28.347 M 6.75 % | -30.399 M -239.18 % | -8.962 M |
Accounts receivables | -69.387 M 4.74 % | -72.839 M -725.66 % | 11.642 M -37.44 % | 18.608 M 116.23 % | -114.670 M -130.14 % | -49.827 M -185.56 % | -17.449 M -19.01 % | -14.661 M |
Inventory | -26.462 M -176.54 % | -9.569 M 71.24 % | -33.276 M 27.23 % | -45.730 M -466.95 % | -8.066 M -54.34 % | -5.226 M -102.46 % | -2.581 M 84.90 % | -17.093 M |
Accounts payables | 26.712 M 5.84 % | 25.238 M 164.22 % | 9.552 M 534.26 % | 1.506 M -97.29 % | 55.667 M 112.40 % | 26.209 M | 0.000 | 0.000 |
Other working capital | 7.728 M 81.48 % | 4.258 M 560.82 % | -924.000 K -354.07 % | 363.679 K -19.21 % | 450.133 K -9.37 % | 496.698 K | 0.000 -100.00 % | 22.792 M |
Other non cash items | -1.548 M 91.29 % | -17.781 M -79.46 % | -9.908 M -228.51 % | -3.016 M -145.53 % | 6.624 M 48.06 % | 4.474 M -45.05 % | 8.142 M -0.95 % | 8.220 M |
Net cash provided by operating activities | 109.688 M 69.69 % | 64.639 M -30.48 % | 92.979 M -11.19 % | 104.690 M 91.49 % | 54.672 M -3.23 % | 56.496 M 51.35 % | 37.328 M -14.78 % | 43.800 M |
Investments in property plant and equipment | -157.873 M -121.86 % | -71.160 M -7.66 % | -66.099 M 16.60 % | -79.259 M -121.96 % | -35.708 M -164.15 % | -13.518 M 26.90 % | -18.494 M 67.17 % | -56.340 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 104.275 K -79.80 % | 516.193 K -98.56 % | 35.857 M 160.13 % | 13.784 M -25.53 % | 18.509 M | 0.000 |
Purchases of investments | -1.937 B 26.37 % | -2.631 B -14.57 % | -2.296 B -105.07 % | -1.120 B -423.25 % | -214.000 M 18.63 % | -263.000 M -1 095.45 % | -22.000 M 78.03 % | -100.150 M |
Sales maturities of investments | 2.164 B -14.71 % | 2.537 B 4.23 % | 2.434 B 369.39 % | 518.571 M 141.98 % | 214.304 M -18.67 % | 263.500 M 1 094.96 % | 22.051 M -78.57 % | 102.896 M |
Other investing activites | -26.154 M -55 740.89 % | 47.005 K | 0.000 | 0.000 100.00 % | -35.708 M -164.15 % | -13.518 M 26.90 % | -18.494 M -18 552.09 % | 100.225 K |
Net cash used for investing activites | 42.843 M 126.02 % | -164.633 M -328.93 % | 71.914 M 110.58 % | -679.922 M -1 828.64 % | -35.254 M -176.48 % | -12.751 M 30.80 % | -18.427 M 65.55 % | -53.494 M |
Debt repayment | -4.321 M | 0.000 | 0.000 100.00 % | -19.980 M -99 800.00 % | -20.000 K -100.13 % | 15.000 M 453.72 % | 2.709 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -17.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 17.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -126.269 M -64.41 % | -76.800 M 4.00 % | -80.000 M -25.00 % | -64.000 M -82.86 % | -35.000 M 22.22 % | -45.000 M -4 495.82 % | -979.151 K -316.10 % | -235.317 K |
Other financing activites | 1.370 M -90.08 % | 13.812 M 440.95 % | -4.051 M -100.52 % | 780.542 M 10 725.83 % | 7.210 M 542.03 % | 1.123 M 122.46 % | -5.000 M -127.23 % | 18.359 M |
Net cash used provided by financing activities | -129.220 M -105.15 % | -62.988 M 25.06 % | -84.051 M -112.07 % | 696.561 M 2 518.87 % | -28.797 M 3.24 % | -29.761 M -810.06 % | -3.270 M -118.04 % | 18.124 M |
Effect of forex changes on cash | 505.321 K 178.19 % | 181.649 K -73.66 % | 689.705 K 200.39 % | -687.000 K -2 795.28 % | 25.489 K 120.72 % | -123.000 K -134.10 % | 360.733 K -18.02 % | 440.037 K |
Net change in cash | 23.815 M 114.63 % | -162.800 M -299.68 % | 81.531 M -32.42 % | 120.643 M 1 389.75 % | -9.354 M -167.48 % | 13.861 M -13.32 % | 15.991 M 80.28 % | 8.870 M |
Cash at beginning of period | 75.554 M -68.30 % | 238.354 M 51.99 % | 156.823 M 333.45 % | 36.180 M -20.54 % | 45.533 M 43.76 % | 31.672 M 101.98 % | 15.681 M 130.25 % | 6.810 M |
Cash at end of period | 99.369 M 31.52 % | 75.554 M -68.30 % | 238.354 M 51.99 % | 156.823 M 333.45 % | 36.180 M -20.54 % | 45.533 M 43.76 % | 31.672 M 101.98 % | 15.681 M |
Operating cash flow | 109.688 M 69.69 % | 64.639 M -30.48 % | 92.979 M -11.19 % | 104.690 M 91.49 % | 54.672 M -3.23 % | 56.496 M 51.35 % | 37.328 M -14.78 % | 43.800 M |
Capital expenditure | -157.873 M -121.86 % | -71.160 M -7.66 % | -66.099 M 16.60 % | -79.259 M -121.96 % | -35.708 M -164.15 % | -13.518 M 26.90 % | -18.494 M 67.17 % | -56.340 M |
Free CashFlow | -48.185 M -638.92 % | -6.521 M -124.26 % | 26.880 M 5.70 % | 25.431 M 34.10 % | 18.964 M -55.88 % | 42.979 M 128.20 % | 18.834 M 250.20 % | -12.539 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 189.735 M -0.16 % | 190.033 M -16.81 % | 228.441 M 22.14 % | 187.030 M 2.55 % | 182.371 M 15.35 % | 158.097 M -1.72 % | 160.869 M 12.81 % | 142.597 M -8.73 % | 156.237 M 18.81 % | 131.506 M -1.34 % | 133.291 M -13.21 % | 153.574 M 40.99 % | 108.929 M -21.52 % | 138.797 M -7.21 % | 149.579 M 16.24 % | 128.676 M -18.10 % | 157.111 M 5.43 % | 149.025 M -9.29 % | 164.295 M 25.41 % | 131.010 M 31.17 % | 99.876 M 0.00 % | 99.876 M -11.02 % | 112.243 M |
Net income | 34.396 M -5.74 % | 36.490 M -0.85 % | 36.803 M 33.97 % | 27.471 M -34.66 % | 42.046 M 18.49 % | 35.483 M 5.78 % | 33.543 M 69.26 % | 19.818 M -33.20 % | 29.668 M 46.25 % | 20.286 M 16.03 % | 17.482 M -33.58 % | 26.321 M 13.06 % | 23.281 M -14.29 % | 27.161 M -20.60 % | 34.209 M 28.22 % | 26.680 M -2.60 % | 27.393 M -2.13 % | 27.988 M -26.17 % | 37.911 M 51.76 % | 24.982 M 20.50 % | 20.732 M 0.00 % | 20.732 M -26.30 % | 28.130 M |
Income before tax | 39.762 M -4.50 % | 41.634 M -0.28 % | 41.752 M 32.87 % | 31.424 M -34.68 % | 48.106 M 17.92 % | 40.796 M 10.41 % | 36.949 M 64.07 % | 22.521 M -30.16 % | 32.245 M 40.06 % | 23.022 M 30.28 % | 17.671 M -39.73 % | 29.318 M 10.18 % | 26.608 M -13.33 % | 30.702 M -20.57 % | 38.654 M 28.20 % | 30.150 M -5.08 % | 31.763 M -1.53 % | 32.256 M -27.61 % | 44.560 M 53.25 % | 29.077 M 21.77 % | 23.879 M 0.00 % | 23.879 M | 0.000 |
Income before tax ratio | 0.21 -4.35 % | 0.22 19.87 % | 0.18 8.78 % | 0.17 -36.30 % | 0.26 2.22 % | 0.26 12.35 % | 0.23 45.43 % | 0.16 -23.48 % | 0.21 17.89 % | 0.18 32.05 % | 0.13 -30.56 % | 0.19 -21.85 % | 0.24 10.43 % | 0.22 -14.40 % | 0.26 10.29 % | 0.23 15.90 % | 0.20 -6.60 % | 0.22 -20.19 % | 0.27 22.20 % | 0.22 -7.17 % | 0.24 0.00 % | 0.24 | 0.00 |
EBITDA | 41.830 M -10.93 % | 46.966 M -7.42 % | 50.730 M 48.11 % | 34.252 M -31.13 % | 49.733 M 14.74 % | 43.345 M 17.77 % | 36.805 M 46.63 % | 25.101 M -20.11 % | 31.421 M 31.33 % | 23.926 M 25.19 % | 19.111 M -33.70 % | 28.825 M 13.05 % | 25.498 M -12.80 % | 29.242 M -14.01 % | 34.005 M 6.09 % | 32.053 M -9.26 % | 35.324 M 0.32 % | 35.212 M -21.63 % | 44.932 M 41.55 % | 31.744 M 22.79 % | 25.852 M 0.00 % | 25.852 M 1 365.39 % | -2.043 M |
Net income ratio | 0.18 -5.59 % | 0.19 19.19 % | 0.16 9.68 % | 0.15 -36.29 % | 0.23 2.72 % | 0.22 7.64 % | 0.21 50.03 % | 0.14 -26.81 % | 0.19 23.10 % | 0.15 17.61 % | 0.13 -23.47 % | 0.17 -19.81 % | 0.21 9.21 % | 0.20 -14.43 % | 0.23 10.30 % | 0.21 18.92 % | 0.17 -7.16 % | 0.19 -18.61 % | 0.23 21.01 % | 0.19 -8.14 % | 0.21 0.00 % | 0.21 -17.17 % | 0.25 |
Ratio EBITDA | 0.22 -10.79 % | 0.25 11.29 % | 0.22 21.26 % | 0.18 -32.84 % | 0.27 -0.53 % | 0.27 19.83 % | 0.23 29.97 % | 0.18 -12.47 % | 0.20 10.54 % | 0.18 26.89 % | 0.14 -23.61 % | 0.19 -19.82 % | 0.23 11.11 % | 0.21 -7.33 % | 0.23 -8.74 % | 0.25 10.79 % | 0.22 -4.85 % | 0.24 -13.60 % | 0.27 12.87 % | 0.24 -6.39 % | 0.26 0.00 % | 0.26 1 522.08 % | -0.02 |
Gross profit ratio | 0.33 -5.32 % | 0.35 10.72 % | 0.31 -5.85 % | 0.33 -5.51 % | 0.35 0.29 % | 0.35 8.37 % | 0.32 3.88 % | 0.31 -1.74 % | 0.32 5.98 % | 0.30 27.52 % | 0.23 -30.44 % | 0.34 5.92 % | 0.32 -5.34 % | 0.34 12.77 % | 0.30 -19.66 % | 0.37 10.34 % | 0.34 -3.36 % | 0.35 -3.58 % | 0.36 3.08 % | 0.35 -3.31 % | 0.36 0.00 % | 0.36 -11.16 % | 0.41 |
Weighted average shs out dil | 242.395 M -0.36 % | 243.267 M 0.46 % | 242.159 M -2.36 % | 248.005 M 0.00 % | 248.001 M 4.84 % | 236.555 M -0.99 % | 238.929 M -0.95 % | 241.230 M 0.29 % | 240.523 M 1.61 % | 236.704 M 1.48 % | 233.251 M -3.86 % | 242.613 M 1.45 % | 239.148 M -2.18 % | 244.476 M 0.47 % | 243.339 M -19.48 % | 302.193 M 113.94 % | 141.251 M -22.13 % | 181.386 M 0.15 % | 181.115 M -0.25 % | 181.574 M 0.10 % | 181.384 M 0.00 % | 181.384 M -0.03 % | 181.432 M |
Weighted average shs out | 242.395 M -0.36 % | 243.267 M 0.46 % | 242.159 M -2.36 % | 248.007 M 0.00 % | 248.002 M 4.84 % | 236.555 M -0.99 % | 238.929 M -0.95 % | 241.232 M 0.29 % | 240.523 M 1.61 % | 236.704 M 1.48 % | 233.252 M -3.86 % | 242.615 M 1.45 % | 239.149 M -2.18 % | 244.476 M 0.47 % | 243.340 M -19.48 % | 302.194 M 113.94 % | 141.251 M -22.13 % | 181.386 M 0.15 % | 181.116 M -0.25 % | 181.575 M 0.10 % | 181.384 M 0.00 % | 181.384 M -0.03 % | 181.432 M |
EPS diluted | 0.14 -5.40 % | 0.15 -1.32 % | 0.15 38.18 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 70.32 % | 0.08 -32.95 % | 0.12 43.06 % | 0.09 14.27 % | 0.08 -31.07 % | 0.11 11.82 % | 0.10 -11.55 % | 0.11 -21.43 % | 0.14 58.55 % | 0.09 -53.53 % | 0.19 26.67 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 -7.04 % | 0.15 89.67 % | 0.08 -50.38 % | 0.16 |
Earnings per share | 0.14 -5.40 % | 0.15 -1.32 % | 0.15 38.18 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 70.32 % | 0.08 -32.95 % | 0.12 43.06 % | 0.09 14.27 % | 0.08 -31.07 % | 0.11 11.82 % | 0.10 -11.55 % | 0.11 -21.43 % | 0.14 58.55 % | 0.09 -53.53 % | 0.19 26.67 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 -7.04 % | 0.15 89.67 % | 0.08 -50.38 % | 0.16 |
Gross profit | 62.201 M -5.47 % | 65.801 M -7.89 % | 71.441 M 15.00 % | 62.123 M -3.09 % | 64.105 M 15.69 % | 55.411 M 6.51 % | 52.026 M 17.19 % | 44.396 M -10.32 % | 49.503 M 25.91 % | 39.316 M 25.81 % | 31.249 M -39.63 % | 51.762 M 49.33 % | 34.664 M -25.71 % | 46.662 M 4.64 % | 44.592 M -6.61 % | 47.750 M -9.63 % | 52.838 M 1.88 % | 51.861 M -12.54 % | 59.299 M 29.27 % | 45.872 M 26.83 % | 36.168 M 0.00 % | 36.168 M -20.95 % | 45.753 M |
Income tax expense | 4.869 M 3.96 % | 4.683 M 13.63 % | 4.122 M 4.27 % | 3.953 M -34.78 % | 6.060 M 14.07 % | 5.313 M 55.99 % | 3.406 M 26.02 % | 2.703 M 4.87 % | 2.577 M -5.82 % | 2.736 M 294.27 % | 694.035 K -75.69 % | 2.855 M -12.69 % | 3.270 M -6.82 % | 3.509 M -21.89 % | 4.493 M 31.46 % | 3.417 M -20.94 % | 4.322 M 3.50 % | 4.176 M -35.18 % | 6.443 M 70.45 % | 3.780 M 19.25 % | 3.170 M 0.00 % | 3.170 M 59.68 % | 1.985 M |
Cost of revenue | 127.534 M 2.66 % | 124.232 M -20.87 % | 157.000 M 25.69 % | 124.907 M 5.62 % | 118.266 M 15.17 % | 102.686 M -5.66 % | 108.843 M 10.84 % | 98.201 M -7.99 % | 106.734 M 15.78 % | 92.190 M -9.65 % | 102.041 M 0.23 % | 101.812 M 37.09 % | 74.265 M -19.40 % | 92.134 M -12.24 % | 104.986 M 29.73 % | 80.926 M -22.39 % | 104.273 M 7.32 % | 97.164 M -7.46 % | 104.997 M 23.33 % | 85.138 M 33.64 % | 63.708 M 0.00 % | 63.708 M -4.18 % | 66.490 M |
General and administrative expenses | 13.291 M -6.88 % | 14.273 M 2.57 % | 13.915 M -14.61 % | 16.297 M 36.76 % | 11.917 M 7.36 % | 11.099 M -0.47 % | 11.151 M -15.91 % | 13.261 M 7.15 % | 12.376 M 7.01 % | 11.565 M 7.07 % | 10.802 M -13.01 % | 12.417 M 39.49 % | 8.901 M -15.41 % | 10.523 M 2.97 % | 10.219 M -8.59 % | 11.179 M -6.63 % | 11.972 M 22.14 % | 9.802 M 49.21 % | 6.569 M -27.99 % | 9.123 M 41.60 % | 6.443 M 0.00 % | 6.443 M | 0.000 |
Selling and marketing expenses | 2.667 M -19.51 % | 3.314 M -23.12 % | 4.311 M 39.14 % | 3.098 M -8.89 % | 3.400 M 35.18 % | 2.515 M -19.77 % | 3.135 M 14.25 % | 2.744 M 28.45 % | 2.136 M -21.01 % | 2.705 M -7.27 % | 2.917 M 27.26 % | 2.292 M 186.33 % | 800.410 K -46.04 % | 1.483 M 55.73 % | 952.477 K -70.54 % | 3.233 M 6.09 % | 3.047 M 15.75 % | 2.633 M -14.45 % | 3.077 M 45.21 % | 2.119 M 27.56 % | 1.661 M 0.00 % | 1.661 M | 0.000 |
Other expenses | -1.812 M 42.47 % | -3.150 M -215.76 % | 2.721 M 48.88 % | 1.828 M 126.20 % | -6.977 M -18.74 % | -5.876 M -0.42 % | -5.851 M -586.10 % | -852.775 K 75.17 % | -3.435 M 14.56 % | -4.020 M -45.55 % | -2.762 M -3 211.17 % | 88.779 K 101.20 % | -7.376 M -130.35 % | -3.202 M 67.51 % | -9.857 M -206.10 % | -3.220 M -546.01 % | 722.005 K 60.83 % | 448.915 K -55.98 % | 1.020 M -12.62 % | 1.167 M 267.96 % | 317.170 K 0.00 % | 317.168 K -97.97 % | 15.638 M |
Operating expenses | 22.679 M -5.94 % | 24.110 M -19.76 % | 30.046 M -1.27 % | 30.434 M 87.08 % | 16.268 M 12.17 % | 14.503 M -4.13 % | 15.128 M -31.04 % | 21.936 M 25.22 % | 17.518 M 6.06 % | 16.517 M 19.77 % | 13.790 M -39.20 % | 22.683 M 177.27 % | 8.181 M -49.07 % | 16.061 M 162.67 % | 6.115 M -65.72 % | 17.837 M -15.71 % | 21.161 M 7.95 % | 19.603 M 33.15 % | 14.723 M -12.24 % | 16.776 M 31.60 % | 12.747 M 0.00 % | 12.747 M -18.48 % | 15.638 M |
Cost and expenses | 150.213 M 1.26 % | 148.343 M -20.69 % | 187.046 M 20.41 % | 155.341 M 15.47 % | 134.534 M 14.80 % | 117.188 M -5.47 % | 123.971 M 3.19 % | 120.137 M -3.31 % | 124.252 M 14.30 % | 108.707 M -6.15 % | 115.832 M -6.96 % | 124.495 M 51.00 % | 82.445 M -23.80 % | 108.196 M -2.61 % | 111.101 M 12.49 % | 98.763 M -21.26 % | 125.435 M 7.42 % | 116.767 M -2.47 % | 119.720 M 17.47 % | 101.914 M 33.30 % | 76.455 M 0.00 % | 76.455 M -6.91 % | 82.128 M |
Research and development expenses | 8.533 M -11.79 % | 9.673 M 6.31 % | 9.099 M -1.22 % | 9.211 M 16.20 % | 7.927 M 17.21 % | 6.764 M 1.06 % | 6.693 M -1.34 % | 6.784 M 5.33 % | 6.440 M 2.76 % | 6.267 M 121.16 % | 2.834 M -64.06 % | 7.886 M 34.68 % | 5.855 M -19.32 % | 7.257 M 51.18 % | 4.800 M -27.76 % | 6.645 M 22.61 % | 5.420 M -19.35 % | 6.720 M 65.64 % | 4.057 M -7.11 % | 4.367 M 0.95 % | 4.326 M 0.00 % | 4.326 M | 0.000 |
Selling general and administrative expenses | 15.959 M -9.26 % | 17.588 M -3.50 % | 18.226 M -6.03 % | 19.395 M 26.62 % | 15.317 M 12.50 % | 13.615 M -4.70 % | 14.286 M -10.74 % | 16.005 M 10.28 % | 14.512 M 1.70 % | 14.270 M 4.02 % | 13.718 M -6.73 % | 14.708 M 51.61 % | 9.701 M -19.19 % | 12.006 M 7.47 % | 11.171 M -22.49 % | 14.412 M -4.05 % | 15.020 M 20.79 % | 12.435 M 28.90 % | 9.647 M -14.19 % | 11.242 M 38.72 % | 8.104 M 0.00 % | 8.104 M | 0.000 |
Interest income | 2.267 M 55.49 % | 1.458 M -43.33 % | 2.573 M 82.76 % | 1.408 M -70.49 % | 4.770 M 43.07 % | 3.334 M -73.20 % | 12.441 M 392.80 % | 2.525 M -54.11 % | 5.501 M 43.44 % | 3.835 M 363.04 % | 828.201 K -74.02 % | 3.188 M -19.11 % | 3.941 M -29.69 % | 5.605 M 56.86 % | 3.574 M 887.75 % | 361.790 K -60.02 % | 905.032 K 133.92 % | -2.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.509 K | 0.000 |
Interest expense | 59.460 K 8.58 % | 54.762 K -63.85 % | 151.497 K 47.30 % | 102.847 K 18.31 % | 86.928 K 0.00 % | 86.928 K -82.28 % | 490.490 K 242.79 % | 143.087 K 57.49 % | 90.853 K 121.68 % | 40.983 K -92.99 % | 584.829 K 139.29 % | 244.398 K -11.82 % | 277.159 K 23.22 % | 224.928 K 10.91 % | 202.811 K -48.50 % | 393.801 K -47.92 % | 756.200 K 62.21 % | 466.188 K | 0.000 | 0.000 -100.00 % | 226.283 K -23.30 % | 295.009 K | 0.000 |
Depreciation and amortization | 7.822 M 14.63 % | 6.824 M 0.00 % | 6.824 M 20.06 % | 5.683 M -11.34 % | 6.410 M 12.79 % | 5.683 M 0.00 % | 5.683 M 23.93 % | 4.586 M -15.15 % | 5.405 M 17.86 % | 4.586 M 0.00 % | 4.586 M 42.06 % | 3.228 M -27.47 % | 4.451 M 37.87 % | 3.228 M 0.00 % | 3.228 M 31.30 % | 2.459 M -13.24 % | 2.834 M 15.26 % | 2.459 M 0.00 % | 2.459 M 4.25 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M | 0.000 |
Operating income | 39.522 M -5.20 % | 41.690 M 0.72 % | 41.394 M 30.63 % | 31.689 M -33.76 % | 47.837 M 16.94 % | 40.909 M 10.87 % | 36.898 M 64.28 % | 22.460 M -29.78 % | 31.985 M 40.29 % | 22.799 M 30.58 % | 17.459 M -39.96 % | 29.080 M 9.80 % | 26.483 M -13.46 % | 30.601 M -20.47 % | 38.478 M 28.63 % | 29.913 M -5.57 % | 31.677 M -1.80 % | 32.257 M -27.63 % | 44.575 M 53.20 % | 29.096 M 24.23 % | 23.421 M 0.00 % | 23.421 M -22.23 % | 30.115 M |
Operating income ratio | 0.21 -5.05 % | 0.22 21.07 % | 0.18 6.95 % | 0.17 -35.41 % | 0.26 1.37 % | 0.26 12.81 % | 0.23 45.62 % | 0.16 -23.06 % | 0.20 18.08 % | 0.17 32.36 % | 0.13 -30.82 % | 0.19 -22.12 % | 0.24 10.27 % | 0.22 -14.29 % | 0.26 10.66 % | 0.23 15.30 % | 0.20 -6.85 % | 0.22 -20.22 % | 0.27 22.16 % | 0.22 -5.29 % | 0.23 0.00 % | 0.23 -12.60 % | 0.27 |
Total other income expenses net | 239.901 K 523.04 % | -56.709 K -115.85 % | 357.730 K 234.98 % | -265.016 K -198.53 % | 268.970 K 338.61 % | -112.724 K -320.56 % | 51.109 K -15.57 % | 60.536 K -76.72 % | 259.982 K 16.66 % | 222.849 K 5.38 % | 211.466 K -11.23 % | 238.218 K 90.47 % | 125.067 K 23.55 % | 101.231 K -42.65 % | 176.508 K -25.71 % | 237.595 K 176.00 % | 86.085 K 8 866.29 % | -982.000 93.61 % | -15.378 K 16.80 % | -18.484 K -104.04 % | 457.658 K 0.00 % | 457.659 K 101.52 % | -30.115 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -117.427 M -25.09 % | -93.876 M 1.84 % | -95.633 M -76.99 % | -54.033 M 71.48 % | -189.450 M -81.48 % | -104.389 M -95.42 % | -53.419 M -27.89 % | -41.768 M 84.18 % | -263.983 M -105.80 % | -128.274 M 43.22 % | -225.914 M -103.47 % | -111.033 M 82.34 % | -628.758 M -436.23 % | -117.256 M 17.15 % | -141.527 M -412.06 % | -27.639 M 96.37 % | -760.372 M -7 897.67 % | -9.507 M 15.36 % | -11.233 M | 0.000 100.00 % | -37.430 M -182.20 % | 45.533 M 293.26 % | -23.561 M |
Total investments | 270.487 M -32.66 % | 401.647 M 37.81 % | 291.456 M -3.28 % | 301.330 M -27.43 % | 415.226 M -12.63 % | 475.265 M 2.41 % | 464.092 M -2.69 % | 476.910 M 90.39 % | 250.490 M -37.42 % | 400.259 M 12.45 % | 355.938 M -32.29 % | 525.718 M 1 652.39 % | 30.000 M -94.67 % | 562.748 M 2.67 % | 548.106 M -9.81 % | 607.750 M 11 845.93 % | 5.088 M -93.38 % | 76.847 M 1 177.83 % | 6.014 M | 0.000 -100.00 % | 5.883 M -93.54 % | 91.067 M | 0.000 |
Total debt | 2.629 M -11.41 % | 2.968 M -20.56 % | 3.736 M -6.41 % | 3.992 M -84.46 % | 25.696 M 41.87 % | 18.113 M -33.13 % | 27.085 M 128.06 % | 11.876 M 2.86 % | 11.546 M -8.56 % | 12.627 M -1.96 % | 12.879 M -31.22 % | 18.724 M -4.22 % | 19.549 M 23.12 % | 15.878 M -1.45 % | 16.111 M -56.79 % | 37.287 M -17.35 % | 45.113 M 121.03 % | 20.410 M -24.94 % | 27.190 M | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 21.973 M |
Accumulated other comprehensive income loss | 83.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.774 M -91.84 % | 806.040 M | 0.000 -100.00 % | 794.891 M 1 574.76 % | 47.463 M -94.55 % | 870.189 M | 0.000 -100.00 % | 860.656 M | 0.000 -100.00 % | 903.322 M 2 332.73 % | 37.132 M -95.83 % | 891.503 M 3 422.06 % | 25.312 M -90.59 % | 268.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.588 M | 0.000 |
Retained earnings | 192.247 M -6.83 % | 206.330 M 21.48 % | 169.840 M 22.11 % | 139.083 M -13.10 % | 160.044 M -21.26 % | 203.252 M 21.15 % | 167.768 M 16.16 % | 144.426 M 15.90 % | 124.608 M -27.44 % | 171.740 M -9.81 % | 190.411 M 32.64 % | 143.557 M 22.45 % | 117.236 M -32.61 % | 173.956 M 18.50 % | 146.794 M 18.00 % | 124.406 M 27.30 % | 97.725 M -27.25 % | 134.333 M 8.33 % | 124.007 M | 0.000 -100.00 % | 53.950 M | 0.000 -100.00 % | 47.485 M |
Common stock | 242.395 M 0.10 % | 242.159 M 0.00 % | 242.159 M 0.00 % | 242.159 M 0.00 % | 242.159 M 40.14 % | 172.801 M 0.00 % | 172.801 M 0.00 % | 172.801 M 0.00 % | 172.801 M 80.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 80.00 % | 53.334 M 0.00 % | 53.334 M 0.00 % | 53.334 M 0.00 % | 53.334 M 33.33 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M |
Total equity | 1.203 B -0.61 % | 1.210 B 3.52 % | 1.169 B 3.56 % | 1.129 B -1.68 % | 1.148 B -2.87 % | 1.182 B 3.15 % | 1.146 B 3.05 % | 1.112 B 1.88 % | 1.092 B -4.07 % | 1.138 B 1.82 % | 1.118 B 1.53 % | 1.101 B 2.46 % | 1.074 B -5.01 % | 1.131 B 2.46 % | 1.104 B 3.19 % | 1.070 B 2.56 % | 1.043 B 250.94 % | 297.154 M 10.44 % | 269.074 M 16.43 % | 231.111 M 12.38 % | 205.659 M 3.22 % | 199.242 M 0.00 % | 199.242 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.241 M | 0.000 | 0.000 | 0.000 |
Long term debt | 2.629 M -11.41 % | 2.968 M -20.56 % | 3.736 M -6.41 % | 3.992 M -1.44 % | 4.050 M -22.59 % | 5.233 M -13.42 % | 6.044 M -16.19 % | 7.212 M -11.86 % | 8.182 M -12.61 % | 9.363 M -2.81 % | 9.634 M -7.45 % | 10.409 M -6.64 % | 11.150 M -8.84 % | 12.231 M -1.87 % | 12.464 M -13.15 % | 14.351 M -1.83 % | 14.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 17.371 M -6.27 % | 18.534 M -7.20 % | 19.973 M 107.75 % | 9.614 M -2.09 % | 9.819 M -16.09 % | 11.702 M -5.22 % | 12.347 M 1.08 % | 12.215 M -7.22 % | 13.166 M -8.58 % | 14.402 M -13.54 % | 16.658 M 6.99 % | 15.569 M -3.64 % | 16.157 M -8.93 % | 17.742 M -2.15 % | 18.132 M -6.44 % | 19.380 M -1.96 % | 19.768 M 285.65 % | 5.126 M 2.20 % | 5.016 M -96.66 % | 150.241 M 3 031.79 % | 4.797 M | 0.000 -100.00 % | 4.613 M |
Other current liabilities | 57.684 M 40.73 % | 40.990 M -19.42 % | 50.866 M 14.08 % | 44.589 M -75.92 % | 185.170 M 344.06 % | 41.700 M -60.53 % | 105.638 M 130.86 % | 45.759 M -11.67 % | 51.805 M 141.46 % | 21.455 M -45.54 % | 39.397 M -17.82 % | 47.942 M 1 992.62 % | 2.291 M -90.65 % | 24.510 M -60.25 % | 61.666 M 24.42 % | 49.562 M -49.06 % | 97.291 M 887.58 % | 9.851 M -83.68 % | 60.361 M | 0.000 -100.00 % | 43.377 M | 0.000 -100.00 % | 11.152 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 -100.00 % | 21.041 M 351.12 % | 4.664 M 38.65 % | 3.364 M 3.06 % | 3.264 M 0.62 % | 3.244 M -60.99 % | 8.315 M 76.57 % | 4.709 M 29.13 % | 3.647 M -0.01 % | 3.647 M -84.10 % | 22.937 M -24.78 % | 30.494 M 49.41 % | 20.410 M -24.94 % | 27.190 M | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 21.973 M |
Total current liabilities | 180.312 M 17.76 % | 153.119 M -16.03 % | 182.349 M 14.54 % | 159.198 M -21.03 % | 201.585 M 23.01 % | 163.881 M -16.98 % | 197.404 M 32.14 % | 149.389 M 11.37 % | 134.132 M 3.44 % | 129.672 M -10.55 % | 144.973 M 6.68 % | 135.892 M 13.06 % | 120.189 M -2.47 % | 123.234 M -12.94 % | 141.558 M -4.90 % | 148.852 M -36.11 % | 232.998 M 41.83 % | 164.280 M -3.69 % | 170.582 M | 0.000 -100.00 % | 142.288 M | 0.000 -100.00 % | 109.814 M |
Total liabilities | 197.683 M 15.16 % | 171.653 M -15.16 % | 202.322 M 19.85 % | 168.812 M -19.93 % | 210.831 M 20.07 % | 175.583 M -16.29 % | 209.751 M 29.79 % | 161.604 M 9.71 % | 147.299 M 2.24 % | 144.074 M -10.86 % | 161.632 M 6.72 % | 151.461 M 11.09 % | 136.346 M -3.28 % | 140.976 M -11.72 % | 159.690 M -5.08 % | 168.232 M -33.44 % | 252.765 M 49.21 % | 169.406 M -3.53 % | 175.598 M 16.88 % | 150.241 M 2.15 % | 147.085 M 173.82 % | -199.242 M -274.12 % | 114.427 M |
Other non current assets | 58.450 M 41.72 % | 41.244 M -2.52 % | 42.311 M 5.44 % | 40.129 M 133.83 % | 17.161 M -61.99 % | 45.151 M 80.03 % | 25.079 M 18.68 % | 21.132 M 17.81 % | 17.937 M -31.92 % | 26.348 M -9.33 % | 29.058 M 525.81 % | 4.643 M -16.64 % | 5.570 M -19.95 % | 6.958 M 33.32 % | 5.219 M -16.38 % | 6.241 M -51.95 % | 12.989 M 132.00 % | 5.599 M -6.32 % | 5.977 M | 0.000 -100.00 % | 764.801 K 101.68 % | -45.533 M -610.35 % | 8.922 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.685 M 26.21 % | 7.674 M 50.84 % | 5.088 M | 0.000 -100.00 % | 6.014 M | 0.000 -100.00 % | 5.883 M | 0.000 | 0.000 |
Intangible assets | 139.002 M -0.53 % | 139.743 M -0.53 % | 140.483 M 1.99 % | 137.744 M 1 913.75 % | 6.840 M -0.96 % | 6.906 M -0.65 % | 6.951 M -0.94 % | 7.017 M -0.93 % | 7.083 M -0.92 % | 7.149 M -0.90 % | 7.214 M -0.91 % | 7.280 M -0.90 % | 7.346 M -0.89 % | 7.412 M -0.89 % | 7.478 M -0.86 % | 7.543 M -0.87 % | 7.609 M -0.86 % | 7.675 M -0.85 % | 7.741 M | 0.000 -100.00 % | 7.872 M | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 139.002 M -0.53 % | 139.743 M -0.53 % | 140.483 M 1.99 % | 137.744 M 1 913.75 % | 6.840 M -0.96 % | 6.906 M -0.65 % | 6.951 M -0.94 % | 7.017 M -0.93 % | 7.083 M -0.92 % | 7.149 M -0.90 % | 7.214 M -0.91 % | 7.280 M -0.90 % | 7.346 M -0.89 % | 7.412 M -0.89 % | 7.478 M -0.86 % | 7.543 M -0.87 % | 7.609 M -0.86 % | 7.675 M -0.85 % | 7.741 M | 0.000 -100.00 % | 7.872 M | 0.000 | 0.000 |
Property plant equipment net | 228.691 M 16.28 % | 196.677 M 0.07 % | 196.532 M 7.16 % | 183.400 M -12.83 % | 210.397 M 12.36 % | 187.258 M -1.00 % | 189.149 M 3.87 % | 182.105 M -1.53 % | 184.941 M 5.48 % | 175.332 M 4.47 % | 167.830 M 4.58 % | 160.477 M 5.67 % | 151.863 M 1.35 % | 149.847 M 4.84 % | 142.932 M 5.35 % | 135.677 M 22.70 % | 110.572 M 28.68 % | 85.926 M 16.28 % | 73.895 M | 0.000 -100.00 % | 66.041 M | 0.000 -100.00 % | 62.541 M |
Total non current assets | 435.583 M 12.69 % | 386.535 M 0.27 % | 385.494 M 5.36 % | 365.893 M 53.27 % | 238.729 M -3.48 % | 247.330 M 0.38 % | 246.390 M 7.13 % | 229.996 M 0.86 % | 228.033 M 1.30 % | 225.117 M 10.30 % | 204.102 M 8.76 % | 187.656 M 4.71 % | 179.214 M 0.27 % | 178.740 M 6.49 % | 167.852 M 5.71 % | 158.779 M 14.93 % | 138.158 M 29.70 % | 106.522 M 11.57 % | 95.475 M -74.95 % | 381.198 M 364.38 % | 82.088 M 280.28 % | -45.533 M -162.41 % | 72.958 M |
Other current assets | 54.659 M 666.82 % | 7.128 M -92.73 % | 98.061 M 66.96 % | 58.732 M -22.29 % | 75.583 M -79.48 % | 368.383 M 173.15 % | 134.865 M 11.72 % | 120.718 M -1.17 % | 122.144 M -28.39 % | 170.570 M 22.82 % | 138.876 M 81.96 % | 76.320 M 15.04 % | 66.345 M -5.72 % | 70.370 M 1.21 % | 69.528 M 4.75 % | 66.373 M 3 466.75 % | 1.861 M -70.93 % | 6.402 M 15.68 % | 5.535 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 1.512 M |
Short term investments | 270.487 M -32.66 % | 401.647 M 37.81 % | 291.456 M -3.28 % | 301.330 M -27.43 % | 415.226 M -12.07 % | 472.221 M 1.75 % | 464.092 M -2.69 % | 476.910 M 90.39 % | 250.490 M -37.42 % | 400.259 M 12.45 % | 355.938 M -32.29 % | 525.718 M 1 652.39 % | 30.000 M -94.67 % | 562.748 M 2.67 % | 548.106 M -9.81 % | 607.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.067 M | 0.000 |
cash and cash equivalents | 120.056 M 23.97 % | 96.844 M -2.54 % | 99.369 M 71.25 % | 58.024 M -73.03 % | 215.146 M 75.63 % | 122.502 M 52.17 % | 80.504 M 50.07 % | 53.644 M -80.53 % | 275.529 M 95.55 % | 140.901 M -40.99 % | 238.792 M 84.03 % | 129.757 M -79.99 % | 648.307 M 386.96 % | 133.134 M -15.54 % | 157.638 M 142.79 % | 64.927 M -91.94 % | 805.485 M 2 592.36 % | 29.917 M -22.14 % | 38.424 M | 0.000 -100.00 % | 51.389 M 212.86 % | -45.533 M -200.00 % | 45.533 M |
Cash and short term investments | 390.543 M -21.65 % | 498.491 M 27.55 % | 390.825 M 8.76 % | 359.354 M -36.31 % | 564.190 M -5.13 % | 594.723 M 9.20 % | 544.596 M 2.65 % | 530.555 M 0.86 % | 526.019 M -2.80 % | 541.160 M -9.01 % | 594.730 M -9.27 % | 655.475 M -3.37 % | 678.307 M -2.53 % | 695.882 M -1.40 % | 705.744 M 4.92 % | 672.677 M -16.49 % | 805.485 M 1 996.33 % | 38.424 M 0.00 % | 38.424 M | 0.000 -100.00 % | 51.389 M 12.86 % | 45.533 M 0.00 % | 45.533 M |
Total current assets | 964.919 M -3.05 % | 995.292 M 0.96 % | 985.865 M 5.80 % | 931.786 M -16.87 % | 1.121 B 0.95 % | 1.110 B 0.09 % | 1.109 B 6.29 % | 1.044 B 3.25 % | 1.011 B -4.35 % | 1.057 B -1.70 % | 1.075 B 0.99 % | 1.065 B 3.21 % | 1.031 B -5.65 % | 1.093 B -0.22 % | 1.096 B 1.53 % | 1.079 B -6.78 % | 1.157 B 221.48 % | 360.038 M 3.10 % | 349.197 M | 0.000 -100.00 % | 270.657 M 494.42 % | 45.533 M -81.08 % | 240.710 M |
Inventory | 180.781 M 9.37 % | 165.290 M 5.31 % | 156.958 M -2.66 % | 161.251 M 13.02 % | 142.677 M -3.10 % | 147.239 M 2.70 % | 143.364 M 5.63 % | 135.727 M 4.14 % | 130.329 M -8.78 % | 142.868 M 6.32 % | 134.379 M 10.04 % | 122.123 M 5.10 % | 116.199 M 12.85 % | 102.969 M 1.34 % | 101.606 M 11.91 % | 90.792 M 12.34 % | 80.821 M 10.72 % | 72.998 M 29.10 % | 56.543 M | 0.000 -100.00 % | 54.568 M | 0.000 -100.00 % | 48.806 M |
Net receivables | 338.935 M 4.49 % | 324.383 M -4.60 % | 340.020 M -3.53 % | 352.449 M 4.15 % | 338.395 M 14.60 % | 295.295 M 5.01 % | 281.219 M 8.51 % | 259.170 M 11.53 % | 232.369 M 12.87 % | 205.874 M -0.61 % | 207.129 M -1.65 % | 210.605 M 22.49 % | 171.930 M -23.59 % | 225.007 M 2.89 % | 218.685 M -12.24 % | 249.174 M -7.46 % | 269.270 M 7.40 % | 250.720 M 0.81 % | 248.696 M | 0.000 -100.00 % | 162.361 M | 0.000 | 0.000 |
Tax assets | 9.440 M 6.42 % | 8.871 M 43.85 % | 6.167 M 33.51 % | 4.619 M 6.67 % | 4.330 M -12.91 % | 4.972 M -14.30 % | 5.801 M 70.28 % | 3.407 M -2.61 % | 3.498 M 8.67 % | 3.219 M | 0.000 -100.00 % | 3.152 M 31.54 % | 2.396 M -8.23 % | 2.611 M 2.92 % | 2.537 M 54.41 % | 1.643 M -13.55 % | 1.901 M 5.96 % | 1.794 M -2.98 % | 1.849 M | 0.000 -100.00 % | 1.526 M | 0.000 -100.00 % | 1.496 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 118.269 M 10.94 % | 106.604 M -14.87 % | 125.228 M 15.16 % | 108.746 M 23.74 % | 87.883 M -12.74 % | 100.718 M -11.48 % | 113.783 M 20.35 % | 94.540 M 0.75 % | 93.834 M -6.24 % | 100.084 M -2.20 % | 102.332 M 10.10 % | 92.941 M 9.26 % | 85.065 M -4.72 % | 89.277 M -3.49 % | 92.504 M 10.82 % | 83.474 M -17.43 % | 101.093 M -10.16 % | 112.522 M 19.12 % | 94.461 M | 0.000 -100.00 % | 68.368 M | 0.000 -100.00 % | 64.755 M |
Tax payables | 4.358 M -21.11 % | 5.525 M -11.66 % | 6.254 M 6.67 % | 5.863 M 13.63 % | 5.160 M -41.54 % | 8.827 M 10.86 % | 7.962 M 79.92 % | 4.425 M -36.90 % | 7.013 M 44.00 % | 4.870 M | 0.000 -100.00 % | 5.404 M 48.50 % | 3.639 M -46.53 % | 6.806 M -53.64 % | 14.680 M 331.26 % | 3.404 M -17.36 % | 4.119 M -25.13 % | 5.502 M -46.01 % | 10.191 M | 0.000 -100.00 % | 5.974 M | 0.000 -100.00 % | 7.524 M |
Deferred revenue non current | 10.191 M -4.44 % | 10.664 M -4.24 % | 11.136 M 2 252.68 % | 473.333 K -17.44 % | 573.333 K -14.85 % | 673.333 K -12.93 % | 773.333 K -11.45 % | 873.333 K -10.27 % | 973.333 K -9.29 % | 1.073 M | 0.000 -100.00 % | 1.273 M -7.26 % | 1.373 M -6.81 % | 1.473 M -6.34 % | 1.573 M -5.98 % | 1.673 M -5.66 % | 1.773 M -5.34 % | 1.873 M -5.07 % | 1.973 M | 0.000 -100.00 % | 2.173 M | 0.000 -100.00 % | 2.373 M |
Minority interest | 1.785 M 38.61 % | 1.288 M 55.55 % | 828.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.790 K 39.00 % | 363.867 K 18.92 % | 305.983 K 11.51 % | 274.388 K -14.60 % | 321.290 K 19.55 % | 268.756 K 21.64 % | 220.948 K 71.35 % | 128.945 K 66.81 % | 77.300 K 119.67 % | -393.051 K | 0.000 100.00 % | -346.000 K |
Capital lease obligations | 2.629 M -11.41 % | 2.968 M -20.56 % | 3.736 M -6.41 % | 3.992 M -47.45 % | 7.597 M 45.18 % | 5.233 M -44.91 % | 9.499 M -9.97 % | 10.551 M -8.62 % | 11.546 M -8.56 % | 12.627 M -1.95 % | 12.878 M -9.17 % | 14.179 M 27.16 % | 11.150 M -29.78 % | 15.878 M -1.45 % | 16.111 M -8.24 % | 17.558 M -1.09 % | 17.752 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 682.804 M -10.20 % | 760.396 M 0.55 % | 756.210 M 1.15 % | 747.624 M 9.91 % | 680.191 M | 0.000 -100.00 % | 746.724 M | 0.000 -100.00 % | 746.724 M | 0.000 -100.00 % | 831.174 M | 0.000 -100.00 % | 860.656 M | 0.000 -100.00 % | 866.191 M | 0.000 -100.00 % | 866.191 M 691.88 % | -146.345 M -212.36 % | 130.250 M -43.62 % | 231.034 M 106.09 % | 112.103 M 32 499.57 % | -346.000 K -100.31 % | 112.103 M |
Deferred tax liabilities non current | 4.551 M -7.18 % | 4.903 M -3.88 % | 5.101 M -0.93 % | 5.149 M -0.89 % | 5.195 M -10.37 % | 5.796 M 4.81 % | 5.530 M 33.91 % | 4.130 M 2.96 % | 4.011 M 1.16 % | 3.965 M | 0.000 -100.00 % | 3.887 M 6.99 % | 3.633 M -10.01 % | 4.037 M -1.39 % | 4.094 M 21.99 % | 3.356 M -0.57 % | 3.375 M 3.78 % | 3.252 M 6.91 % | 3.042 M | 0.000 -100.00 % | 2.624 M | 0.000 -100.00 % | 2.239 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.401 B 1.35 % | 1.382 B 0.76 % | 1.371 B 5.68 % | 1.298 B -4.55 % | 1.360 B 0.14 % | 1.358 B 0.14 % | 1.356 B 6.44 % | 1.274 B 2.81 % | 1.239 B -3.36 % | 1.282 B 0.22 % | 1.279 B 2.16 % | 1.252 B 3.43 % | 1.211 B -4.82 % | 1.272 B 0.67 % | 1.263 B 2.07 % | 1.238 B -4.46 % | 1.296 B 177.69 % | 466.560 M 4.92 % | 444.672 M 16.65 % | 381.198 M 8.07 % | 352.745 M | 0.000 -100.00 % | 313.669 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.213 M 335.14 % | -32.412 M -200.00 % | 32.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.595 K | 0.000 -100.00 % | 1.937 M 342.61 % | -798.285 K -200.00 % | 798.285 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.212 M | 0.000 100.00 % | -78.150 M -335.32 % | 33.210 M 200.00 % | -33.210 M | 0.000 100.00 % | -20.882 M 40.47 % | -35.079 M -200.00 % | 35.079 M | 0.000 100.00 % | -27.453 M -177.09 % | 35.610 M 200.00 % | -35.610 M | 0.000 100.00 % | -119.493 M -601.04 % | 23.849 M 300.00 % | -11.925 M 0.00 % | -11.925 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.753 M | 0.000 100.00 % | -72.839 M -291.88 % | 37.961 M 200.00 % | -37.961 M | 0.000 -100.00 % | 11.642 M 123.16 % | -50.272 M -200.00 % | 50.272 M | 0.000 -100.00 % | 18.608 M 63.67 % | 11.369 M 200.00 % | -11.369 M | 0.000 100.00 % | -114.670 M -734.10 % | 18.084 M 300.00 % | -9.042 M 0.00 % | -9.042 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.875 K | 0.000 100.00 % | -9.569 M -142.07 % | -3.953 M -200.00 % | 3.953 M | 0.000 100.00 % | -33.276 M -319.02 % | 15.193 M 200.00 % | -15.193 M | 0.000 100.00 % | -45.730 M -288.65 % | 24.241 M 200.00 % | -24.241 M | 0.000 100.00 % | -8.066 M -239.91 % | 5.765 M 299.99 % | -2.883 M 0.00 % | -2.883 M | 0.000 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 4.258 M 633.37 % | -798.285 K -200.00 % | 798.285 K | 0.000 -100.00 % | 752.303 K | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 50.346 M 241.13 % | -35.674 M -144.64 % | 79.915 M 2 757.63 % | -3.007 M -116.91 % | 17.779 M 143.45 % | -40.920 M -270.29 % | -11.051 M -71.43 % | -6.446 M 57.56 % | -15.190 M 47.43 % | -28.896 M -443.48 % | 8.413 M 202.61 % | -8.199 M -185.84 % | 9.552 M 131.81 % | -30.030 M -173.22 % | 41.013 M 238.73 % | -29.563 M -431.49 % | 8.918 M 138.50 % | -23.162 M -127.21 % | 85.121 M 388.29 % | -29.526 M -1 448.79 % | 2.189 M 0.00 % | 2.189 M | 0.000 |
Net cash provided by operating activities | 50.346 M 6 066.15 % | 816.488 K -98.98 % | 79.915 M 226.65 % | 24.465 M 37.61 % | 17.779 M 427.00 % | -5.437 M -117.81 % | 30.531 M 42.60 % | 21.410 M 33.49 % | 16.039 M 1 096.83 % | -1.609 M -105.23 % | 30.768 M 395.25 % | -10.421 M -114.03 % | 74.253 M 4 679.08 % | -1.622 M -102.44 % | 66.435 M 167.66 % | 24.821 M 184.45 % | 8.726 M 80.81 % | 4.826 M -63.91 % | 13.373 M -8.34 % | 14.589 M 9.24 % | 13.355 M 0.00 % | 13.355 M | 0.000 |
Investments in property plant and equipment | -61.190 M -497.32 % | -10.244 M 12.11 % | -11.656 M 91.30 % | -134.017 M -3 043.73 % | -4.263 M 46.29 % | -7.937 M 63.24 % | -21.588 M -105.37 % | -10.512 M 21.07 % | -13.319 M 48.26 % | -25.741 M -2.10 % | -25.211 M -69.12 % | -14.907 M -5.08 % | -14.187 M -20.29 % | -11.794 M 32.28 % | -17.415 M 42.17 % | -30.114 M -100.72 % | -15.003 M 10.31 % | -16.727 M -80.12 % | -9.287 M 9.46 % | -10.257 M 25.67 % | -13.799 M -483.38 % | -2.365 M | 0.000 |
Acquisitions net | 25.614 K | 0.000 | 0.000 -100.00 % | 26.281 K 22 673.83 % | 115.400 | 0.000 -100.00 % | 2.383 K -80.99 % | 12.538 K 40.88 % | 8.900 K -61.61 % | 23.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.661 K | 0.000 -100.00 % | 369.300 K -97.79 % | 16.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 |
Purchases of investments | -480.117 M -45.49 % | -330.000 M -3.13 % | -320.000 M 55.56 % | -720.000 M -57.89 % | -456.000 M -3.40 % | -441.000 M 55.62 % | -993.600 M -71.70 % | -578.700 M -18.47 % | -488.490 M 14.28 % | -569.900 M | 0.000 100.00 % | -651.420 M -17.48 % | -554.500 M -19.70 % | -463.250 M -24.87 % | -371.000 M 47.58 % | -707.750 M | 0.000 100.00 % | -41.000 M | 0.000 | 0.000 100.00 % | -82.000 M -115.79 % | -38.000 M | 0.000 |
Sales maturities of investments | 563.608 M 80.61 % | 312.055 M 6.69 % | 292.477 M -62.75 % | 785.134 M 35.84 % | 578.000 M 15.59 % | 500.062 M -49.69 % | 993.947 M 180.60 % | 354.222 M -48.74 % | 691.080 M 38.79 % | 497.921 M | 0.000 -100.00 % | 159.165 M -85.42 % | 1.092 B 141.15 % | 452.695 M 3.48 % | 437.453 M 991.94 % | 40.062 M | 0.000 -100.00 % | 41.057 M | 0.000 | 0.000 -100.00 % | 82.141 M 115.87 % | 38.052 M | 0.000 |
Other investing activites | 0.000 -100.00 % | 26.206 M 479 951.29 % | 5.459 K 100.08 % | -7.134 M 72.76 % | -26.189 M -851 774.80 % | 3.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.639 M | 0.000 100.00 % | -6.778 K -167.79 % | 9.998 K -88.72 % | 88.661 K 52.25 % | 58.232 K | 0.000 | 0.000 -100.00 % | 43.442 K -77.22 % | 190.695 K | 0.000 -100.00 % | 25.000 K 100.36 % | -6.978 M |
Net cash used for investing activites | 22.326 M 1 225.89 % | -1.983 M 94.94 % | -39.174 M 48.45 % | -75.990 M -178.51 % | 96.791 M 78.97 % | 54.083 M 354.64 % | -21.239 M 90.96 % | -234.978 M -227.82 % | 183.840 M 288.17 % | -97.697 M -224.57 % | 78.428 M 115.46 % | -507.162 M -196.97 % | 522.987 M 2 441.14 % | -22.339 M -147.71 % | 46.823 M 106.71 % | -697.744 M -4 666.56 % | -14.638 M 12.17 % | -16.666 M -80.30 % | -9.243 M 8.17 % | -10.066 M -26.26 % | -7.972 M 0.00 % | -7.972 M -14.25 % | -6.978 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.586 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 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 % | -17.117 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -100.920 M -298.12 % | -25.349 M | 0.000 100.00 % | -94.789 K | 0.000 100.00 % | -76.800 M | 0.000 -100.00 % | 318.230 K 397.41 % | -107.000 K 99.87 % | -80.140 M -91 851.12 % | -87.155 K 83.62 % | -532.000 K 99.17 % | -64.292 M -20 502.76 % | -312.055 K 6.35 % | -333.217 K 22.68 % | -430.950 K 98.77 % | -35.123 M -16 132.84 % | -216.370 K 26.66 % | -295.009 K | 0.000 |
Other financing activites | -49.418 M -3 649.45 % | -1.318 M -189.04 % | -456.000 K -15.74 % | -394.000 K | 0.000 100.00 % | -1.786 M -109.95 % | 17.950 M 2 909.30 % | -638.962 K 61.25 % | -1.649 M 6.04 % | -1.755 M -167.49 % | -656.108 K 42.14 % | -1.134 M 49.49 % | -2.245 M | 0.000 100.00 % | -3.412 M -5.34 % | -3.239 M -100.41 % | 782.999 M 34 431.49 % | 2.267 M 11.70 % | 2.030 M -81.88 % | 11.201 M 287.72 % | -5.967 M | 0.000 100.00 % | -3.727 M |
Net cash used provided by financing activities | -49.418 M -3 649.45 % | -1.318 M -189.04 % | -456.000 K 99.55 % | -101.314 M -294.76 % | -25.665 M -1 337.01 % | -1.786 M -110.00 % | 17.856 M 2 894.47 % | -638.962 K 99.19 % | -78.449 M -4 370.03 % | -1.755 M -419.42 % | -337.878 K 72.77 % | -1.241 M 98.49 % | -82.385 M -94 426.99 % | -87.155 K 99.58 % | -20.529 M 69.60 % | -67.531 M -108.63 % | 782.687 M 40 364.11 % | 1.934 M 20.96 % | 1.599 M 106.68 % | -23.922 M -639.09 % | -3.237 M 0.00 % | -3.237 M 13.16 % | -3.727 M |
Effect of forex changes on cash | -41.577 K -2.17 % | -40.695 K -104.19 % | 970.275 K 263.62 % | -593.000 K -698.73 % | 99.043 K 242.74 % | 28.897 K 115.13 % | -191.000 K -70.49 % | -112.030 K -122.06 % | 507.776 K 2 298.55 % | -23.096 K -113.14 % | 175.737 K -35.78 % | 273.652 K -13.98 % | 318.130 K 508.83 % | -77.814 K 46.34 % | -145.000 K -240.82 % | -42.544 K 55.80 % | -96.249 K 76.12 % | -403.123 K -250.81 % | -114.911 K -23.69 % | -92.906 K -149.59 % | 187.335 K 307.52 % | 45.970 K | 0.000 |
Net change in cash | 23.213 M 1 018.96 % | -2.526 M -106.11 % | 41.355 M 126.95 % | -153.432 M -272.39 % | 89.004 M 89.82 % | 46.889 M 73.95 % | 26.956 M 112.48 % | -216.050 M -269.61 % | 127.378 M 226.01 % | -101.084 M -192.71 % | 109.035 M 121.03 % | -518.551 M -200.66 % | 515.173 M 2 235.38 % | -24.126 M -125.43 % | 94.888 M 112.81 % | -740.558 M -195.36 % | 776.622 M 7 633.80 % | -10.309 M -283.62 % | 5.614 M 128.80 % | -19.493 M -1 037.71 % | 2.079 M -15.04 % | 2.447 M 122.86 % | -10.705 M |
Cash at beginning of period | 96.844 M -2.54 % | 99.369 M 71.28 % | 58.014 M -72.56 % | 211.447 M 72.61 % | 122.502 M 52.17 % | 80.504 M 65.65 % | 48.598 M -81.64 % | 264.648 M 92.79 % | 137.270 M -42.41 % | 238.354 M 84.31 % | 129.319 M -80.04 % | 647.870 M 388.23 % | 132.697 M -15.38 % | 156.823 M 153.21 % | 61.935 M -92.28 % | 802.493 M 3 001.87 % | 25.871 M -28.49 % | 36.180 M 18.37 % | 30.566 M -38.94 % | 50.059 M 4.33 % | 47.980 M 5.37 % | 45.533 M | 0.000 |
Cash at end of period | 120.056 M 23.97 % | 96.844 M -2.54 % | 99.369 M 71.28 % | 58.014 M -73.04 % | 215.146 M 75.63 % | 122.502 M 62.14 % | 75.554 M 55.47 % | 48.598 M -81.64 % | 264.648 M 92.79 % | 137.270 M -42.41 % | 238.354 M 84.31 % | 129.319 M -80.04 % | 647.870 M 388.23 % | 132.697 M -15.38 % | 156.823 M 153.21 % | 61.935 M -92.28 % | 802.493 M 3 001.87 % | 25.871 M 438.44 % | -7.644 M 77.51 % | -33.989 M -167.90 % | 50.059 M 4.33 % | 47.980 M 548.20 % | -10.705 M |
Operating cash flow | 50.346 M 6 066.15 % | 816.488 K -98.98 % | 79.915 M 361.11 % | 17.331 M -24.72 % | 23.021 M 1 027.52 % | -2.482 M -108.13 % | 30.531 M 42.60 % | 21.410 M -0.32 % | 21.479 M 1 434.93 % | -1.609 M -105.23 % | 30.768 M 395.25 % | -10.421 M -114.03 % | 74.253 M 4 679.08 % | -1.622 M -102.36 % | 68.739 M 176.94 % | 24.821 M 184.45 % | 8.726 M 80.81 % | 4.826 M -63.91 % | 13.373 M -8.34 % | 14.589 M 9.24 % | 13.355 M 0.00 % | 13.355 M | 0.000 |
Capital expenditure | -61.190 M -497.32 % | -10.244 M 12.11 % | -11.656 M 91.30 % | -134.017 M -3 043.73 % | -4.263 M 46.29 % | -7.937 M 63.24 % | -21.588 M -105.37 % | -10.512 M 21.07 % | -13.319 M 48.26 % | -25.741 M -2.10 % | -25.211 M -69.12 % | -14.907 M -5.08 % | -14.187 M -20.29 % | -11.794 M 32.28 % | -17.415 M 42.17 % | -30.114 M -100.72 % | -15.003 M 10.31 % | -16.727 M -80.12 % | -9.287 M 9.46 % | -10.257 M 25.67 % | -13.799 M -483.38 % | -2.365 M | 0.000 |
Free CashFlow | -10.844 M -15.02 % | -9.428 M -113.79 % | 68.358 M 158.58 % | -116.686 M -722.03 % | 18.759 M 280.05 % | -10.419 M -216.52 % | 8.942 M -17.95 % | 10.898 M 33.56 % | 8.160 M 129.84 % | -27.349 M -592.10 % | 5.558 M 121.94 % | -25.328 M -142.17 % | 60.066 M 547.73 % | -13.416 M -126.14 % | 51.323 M 1 069.64 % | -5.293 M 15.68 % | -6.277 M 47.26 % | -11.901 M -391.24 % | 4.086 M -5.67 % | 4.332 M 1 076.52 % | -443.617 K -104.04 % | 10.990 M | 0.000 |
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