Sea & Land Integrated Corp. ^5603.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.818 B ^{0.82 %}	1.803 B ^{-7.88 %}	1.957 B ^{-1.55 %}	1.988 B ^{13.78 %}	1.747 B ^{8.66 %}	1.608 B
Net income	129.569 M ^{-36.14 %}	202.909 M ^{2.22 %}	198.504 M ^{-73.27 %}	742.592 M ^{567.68 %}	111.220 M ^{1 038.25 %}	-11.854 M
Income before tax	151.575 M ^{-33.31 %}	227.292 M ^{-8.10 %}	247.322 M ^{-68.16 %}	776.705 M ^{460.62 %}	138.545 M ^{16 920.27 %}	814.000 K
Income before tax ratio	0.08 ^{-33.85 %}	0.13 ^{-0.24 %}	0.13 ^{-67.66 %}	0.39 ^{392.72 %}	0.08 ^{15 563.59 %}	0.00
EBITDA	278.142 M ^{-19.59 %}	345.886 M ^{59.35 %}	217.060 M ^{16.19 %}	186.809 M ^{-27.31 %}	256.995 M ^{116.30 %}	118.813 M
Net income ratio	0.07 ^{-36.66 %}	0.11 ^{10.96 %}	0.10 ^{-72.85 %}	0.37 ^{486.81 %}	0.06 ^{963.46 %}	-0.01
Ratio EBITDA	0.15 ^{-20.24 %}	0.19 ^{72.98 %}	0.11 ^{18.02 %}	0.09 ^{-36.11 %}	0.15 ^{99.06 %}	0.07
Gross profit ratio	0.15 ^{-1.89 %}	0.15 ^{-5.55 %}	0.16 ^{15.57 %}	0.14 ^{18.29 %}	0.12 ^{37.74 %}	0.09
Weighted average shs out dil	105.199 M ^{-0.22 %}	105.431 M ^{0.00 %}	105.431 M ^{-0.70 %}	106.171 M ^{0.83 %}	105.294 M ^{0.40 %}	104.877 M
Weighted average shs out	104.877 M ^{-0.24 %}	105.134 M ^{0.25 %}	104.877 M ^{0.00 %}	104.877 M ^{0.00 %}	104.876 M ^{0.00 %}	104.878 M
EPS diluted	1.23 ^{-35.94 %}	1.92 ^{2.13 %}	1.88 ^{-73.10 %}	6.99 ^{565.71 %}	1.05 ^{1 054.55 %}	-0.11
Earnings per share	1.24 ^{-35.75 %}	1.93 ^{2.12 %}	1.89 ^{-73.31 %}	7.08 ^{567.92 %}	1.06 ^{1 063.64 %}	-0.11
Gross profit	270.662 M ^{-1.09 %}	273.654 M ^{-12.99 %}	314.507 M ^{13.78 %}	276.408 M ^{34.59 %}	205.376 M ^{49.67 %}	137.215 M
Income tax expense	21.741 M ^{10.51 %}	19.673 M ^{-36.69 %}	31.074 M ^{1.79 %}	30.528 M ^{182.46 %}	10.808 M ^{20.89 %}	8.940 M
Cost of revenue	1.547 B ^{1.16 %}	1.529 B ^{-6.90 %}	1.643 B ^{-4.02 %}	1.712 B ^{11.01 %}	1.542 B ^{4.84 %}	1.471 B
General and administrative expenses	109.485 M ^{-8.22 %}	119.294 M ^{3.45 %}	115.319 M ^{2.58 %}	112.419 M ^{27.92 %}	87.885 M ^{1.21 %}	86.835 M
Selling and marketing expenses	67.214 M ^{1.58 %}	66.166 M ^{-7.32 %}	71.391 M ^{8.78 %}	65.628 M ^{10.25 %}	59.526 M ^{-0.55 %}	59.854 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	176.699 M ^{-4.73 %}	185.465 M ^{-0.67 %}	186.710 M ^{4.87 %}	178.047 M ^{20.78 %}	147.411 M ^{0.31 %}	146.952 M
Cost and expenses	1.724 B ^{0.52 %}	1.715 B ^{-6.27 %}	1.830 B ^{-3.19 %}	1.890 B ^{11.86 %}	1.689 B ^{4.42 %}	1.618 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	176.699 M ^{-4.72 %}	185.460 M ^{-0.67 %}	186.710 M ^{4.87 %}	178.047 M ^{20.78 %}	147.411 M ^{0.31 %}	146.952 M
Interest income	1.357 M ^{5.44 %}	1.287 M ^{79.50 %}	717.000 K ^{137.42 %}	302.000 K ^{115.71 %}	140.000 K ^{-18.13 %}	171.000 K
Interest expense	9.295 M ^{71.46 %}	5.421 M ^{8.88 %}	4.979 M ^{-25.26 %}	6.662 M ^{-31.68 %}	9.751 M ^{-0.26 %}	9.776 M
Depreciation and amortization	117.272 M ^{3.62 %}	113.173 M ^{10.12 %}	102.774 M ^{2.13 %}	100.632 M ^{-7.37 %}	108.638 M ^{12.12 %}	96.893 M
Operating income	93.963 M ^{6.55 %}	88.189 M ^{-65.05 %}	252.301 M ^{-67.79 %}	783.367 M ^{428.03 %}	148.357 M ^{1 623.64 %}	-9.737 M
Operating income ratio	0.05 ^{5.68 %}	0.05 ^{-62.06 %}	0.13 ^{-67.29 %}	0.39 ^{364.08 %}	0.08 ^{1 502.19 %}	-0.01
Total other income expenses net	57.612 M ^{-58.58 %}	139.103 M ^{16.38 %}	119.525 M ^{-82.38 %}	678.344 M ^{1 339.98 %}	47.108 M ^{346.48 %}	10.551 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	431.404 M ^{-15.55 %}	510.860 M ^{73.65 %}	294.183 M ^{93.30 %}	152.189 M ^{-66.76 %}	457.847 M ^{-22.26 %}	588.955 M
Total investments	433.482 M ^{-6.08 %}	461.552 M ^{38.57 %}	333.081 M ^{22.62 %}	271.628 M ^{72.09 %}	157.841 M ^{59.42 %}	99.011 M
Total debt	526.434 M ^{-16.28 %}	628.809 M ^{33.94 %}	469.463 M ^{-21.64 %}	599.094 M ^{-8.91 %}	657.703 M ^{-1.53 %}	667.901 M
Accumulated other comprehensive income loss	282.946 M	0.000 ^{-100.00 %}	204.923 M ^{29.41 %}	158.352 M ^{9.14 %}	145.085 M ^{528.83 %}	-33.833 M
Retained earnings	516.057 M ^{8.99 %}	473.497 M ^{16.70 %}	405.755 M ^{-61.41 %}	1.051 B ^{152.93 %}	415.654 M ^{43.23 %}	290.208 M
Common stock	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{30.00 %}	806.743 M ^{3.00 %}	783.246 M ^{0.00 %}	783.246 M
Total equity	1.999 B ^{4.71 %}	1.910 B ^{5.41 %}	1.812 B ^{-6.96 %}	1.947 B ^{50.17 %}	1.297 B ^{7.00 %}	1.212 B
Other non current liabilities	14.579 M ^{-12.20 %}	16.605 M ^{-11.53 %}	18.770 M ^{-17.05 %}	22.627 M ^{-21.43 %}	28.799 M ^{-69.67 %}	94.940 M
Long term debt	202.706 M ^{-16.34 %}	242.309 M ^{29.06 %}	187.745 M ^{-16.90 %}	225.921 M ^{-30.23 %}	323.796 M ^{-9.28 %}	356.913 M
Total non current liabilities	253.453 M ^{-13.98 %}	294.637 M ^{21.85 %}	241.800 M ^{-15.45 %}	285.969 M ^{-29.73 %}	406.944 M ^{-9.94 %}	451.853 M
Other current liabilities	90.869 M ^{-56.99 %}	211.278 M ^{-15.30 %}	249.438 M ^{64.46 %}	151.669 M ^{5 621.20 %}	2.651 M ^{-96.56 %}	77.141 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	21.380 M ^{810.95 %}	2.347 M ^{111.82 %}	1.108 M ^{-98.40 %}	69.176 M
Short term debt	323.728 M ^{25.26 %}	258.449 M ^{-8.26 %}	281.718 M ^{-24.51 %}	373.173 M ^{60.19 %}	232.956 M ^{-30.62 %}	335.769 M
Total current liabilities	527.498 M ^{-11.84 %}	598.370 M ^{6.31 %}	562.875 M ^{-17.17 %}	679.585 M ^{7.65 %}	631.268 M ^{-6.37 %}	674.183 M
Total liabilities	780.951 M ^{-12.55 %}	893.007 M ^{10.98 %}	804.675 M ^{-16.66 %}	965.554 M ^{-7.00 %}	1.038 B ^{-7.80 %}	1.126 B
Other non current assets	350.361 M ^{121.07 %}	158.485 M ^{-11.54 %}	179.159 M ^{3.18 %}	173.633 M ^{68.56 %}	103.009 M ^{13.50 %}	90.753 M
Long term investments	325.141 M ^{-29.55 %}	461.552 M ^{64.33 %}	280.870 M ^{30.82 %}	214.704 M ^{48.94 %}	144.151 M ^{63.63 %}	88.096 M
Intangible assets	937.000 K ^{130.79 %}	406.000 K ^{202.99 %}	134.000 K ^{-60.82 %}	342.000 K ^{22.58 %}	279.000 K ^{176.24 %}	101.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	937.000 K ^{130.79 %}	406.000 K ^{202.99 %}	134.000 K ^{-60.82 %}	342.000 K ^{22.58 %}	279.000 K ^{176.24 %}	101.000 K
Property plant equipment net	1.328 B ^{-10.85 %}	1.490 B ^{2.57 %}	1.452 B ^{16.49 %}	1.247 B ^{-2.36 %}	1.277 B ^{-15.97 %}	1.520 B
Total non current assets	2.016 B ^{-5.04 %}	2.123 B ^{10.33 %}	1.924 B ^{16.82 %}	1.647 B ^{7.20 %}	1.537 B ^{-9.54 %}	1.698 B
Other current assets	49.934 M ^{-6.32 %}	53.301 M ^{-2.70 %}	54.782 M ^{-24.20 %}	72.269 M ^{17.03 %}	61.752 M ^{29.28 %}	47.766 M
Short term investments	108.341 M ^{117.09 %}	49.907 M ^{-4.41 %}	52.211 M ^{-8.28 %}	56.924 M ^{315.81 %}	13.690 M ^{25.42 %}	10.915 M
cash and cash equivalents	95.030 M ^{-19.43 %}	117.949 M ^{-32.71 %}	175.280 M ^{-60.78 %}	446.905 M ^{123.61 %}	199.856 M ^{153.16 %}	78.946 M
Cash and short term investments	203.371 M ^{21.16 %}	167.856 M ^{-26.21 %}	227.491 M ^{-54.85 %}	503.829 M ^{135.93 %}	213.546 M ^{134.84 %}	90.931 M
Total current assets	764.558 M ^{12.49 %}	679.653 M ^{-1.79 %}	692.073 M ^{-45.31 %}	1.266 B ^{58.53 %}	798.267 M ^{24.87 %}	639.260 M
Inventory	180.223 M ^{0.73 %}	178.911 M ^{112.18 %}	84.319 M ^{21.44 %}	69.431 M ^{-43.28 %}	122.410 M ^{-5.31 %}	129.272 M
Net receivables	331.030 M ^{18.40 %}	279.585 M ^{-14.10 %}	325.481 M ^{-47.67 %}	621.995 M ^{55.28 %}	400.559 M ^{7.88 %}	371.291 M
Tax assets	11.485 M ^{-10.75 %}	12.868 M ^{9.94 %}	11.705 M ^{0.08 %}	11.696 M ^{-4.58 %}	12.258 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	100.434 M ^{-15.54 %}	118.909 M ^{-2.95 %}	122.526 M ^{-14.32 %}	143.011 M ^{-53.21 %}	305.655 M ^{16.99 %}	261.273 M
Tax payables	12.467 M ^{28.08 %}	9.734 M ^{-58.41 %}	23.405 M ^{99.50 %}	11.732 M ^{228.90 %}	3.567 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	73.857 M ^{3.39 %}	71.437 M ^{-3.76 %}	74.230 M ^{23.64 %}	60.036 M ^{-20.64 %}	75.650 M ^{-14.66 %}	88.644 M
Capital lease obligations	19.689 M ^{-8.12 %}	21.428 M ^{-28.32 %}	29.893 M ^{-15.05 %}	35.189 M ^{69.23 %}	20.793 M ^{-16.09 %}	24.781 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.424 M
Other total stockholders equity	77.873 M ^{-75.34 %}	315.826 M ^{278.86 %}	83.363 M ^{-4.07 %}	86.902 M ^{3.87 %}	83.668 M ^{7.44 %}	77.873 M
Deferred tax liabilities non current	36.168 M ^{1.25 %}	35.723 M ^{1.24 %}	35.285 M ^{1.38 %}	34.804 M ^{-35.96 %}	54.349 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.780 B ^{-0.79 %}	2.803 B ^{7.12 %}	2.616 B ^{-10.18 %}	2.913 B ^{24.75 %}	2.335 B ^{-0.13 %}	2.338 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-88.522 M ^{18.84 %}	-109.074 M ^{-193.53 %}	116.621 M ^{419.63 %}	-36.486 M ^{-800.85 %}	5.206 M ^{110.70 %}	-48.632 M
Accounts receivables	-49.826 M ^{-213.52 %}	43.893 M	0.000	0.000	0.000 ^{100.00 %}	-53.153 M
Inventory	-1.312 M ^{98.64 %}	-96.801 M ^{-427.35 %}	-18.356 M ^{-148.92 %}	37.519 M ^{446.76 %}	6.862 M ^{-39.08 %}	11.264 M
Accounts payables	0.000 ^{100.00 %}	-24.457 M	0.000	0.000	0.000	0.000
Other working capital	-37.384 M ^{-17.90 %}	-31.709 M	0.000	0.000	0.000 ^{100.00 %}	-6.743 M
Other non cash items	98.926 M ^{209.73 %}	-90.152 M ^{-1 267.32 %}	7.723 M ^{-64.60 %}	21.819 M ^{127.09 %}	9.608 M ^{-34.27 %}	14.617 M
Net cash provided by operating activities	278.847 M ^{138.62 %}	116.856 M ^{-68.93 %}	376.152 M ^{179.47 %}	134.597 M ^{1.74 %}	132.300 M ^{110.81 %}	62.759 M
Investments in property plant and equipment	-63.855 M ^{64.45 %}	-179.630 M ^{48.18 %}	-346.655 M ^{-92.93 %}	-179.675 M ^{-444.19 %}	-33.017 M ^{87.37 %}	-261.367 M
Acquisitions net	5.015 M ^{109.61 %}	-52.172 M	0.000 ^{100.00 %}	-32.938 M ^{-361.58 %}	-7.136 M	0.000
Purchases of investments	-42.320 M ^{-111 268.42 %}	-38.000 K ^{99.89 %}	-34.964 M ^{59.61 %}	-86.557 M ^{-724.35 %}	-10.500 M	0.000
Sales maturities of investments	11.602 M ^{10.52 %}	10.498 M ^{-31.67 %}	15.364 M ^{-21.60 %}	19.596 M	0.000	0.000
Other investing activites	134.000 K ^{-96.38 %}	3.700 M ^{-40.89 %}	6.259 M ^{465.38 %}	-1.713 M ^{-1 350.36 %}	137.000 K ^{-99.76 %}	57.915 M
Net cash used for investing activites	-89.424 M ^{58.91 %}	-217.642 M ^{31.33 %}	-316.961 M ^{-168.88 %}	460.164 M ^{195.38 %}	155.788 M ^{176.57 %}	-203.452 M
Debt repayment	-74.413 M ^{-144.12 %}	168.672 M ^{1 418.47 %}	11.108 M ^{104.68 %}	-237.109 M ^{-112.21 %}	-111.732 M ^{-180.40 %}	138.968 M
Common stock issued	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
Dividends paid	-125.852 M ^{-20.00 %}	-104.877 M ^{67.50 %}	-322.697 M ^{-318.68 %}	-77.075 M	0.000	0.000
Other financing activites	-7.791 M ^{59.92 %}	-19.439 M ^{-40.48 %}	-13.838 M ^{53.48 %}	-29.749 M ^{47.07 %}	-56.200 M ^{-236.59 %}	-16.697 M
Net cash used provided by financing activities	-208.056 M ^{-569.06 %}	44.356 M ^{113.63 %}	-325.427 M ^{5.72 %}	-345.183 M ^{-105.55 %}	-167.932 M ^{-237.34 %}	122.271 M
Effect of forex changes on cash	159.000 K ^{117.65 %}	-901.000 K ^{83.28 %}	-5.389 M ^{-113.09 %}	-2.529 M ^{-435.41 %}	754.000 K ^{114.81 %}	351.000 K
Net change in cash	-18.474 M ^{67.78 %}	-57.331 M ^{78.89 %}	-271.625 M ^{-209.95 %}	247.049 M ^{104.32 %}	120.910 M ^{769.08 %}	-18.071 M
Cash at beginning of period	113.504 M ^{-35.24 %}	175.280 M ^{-60.78 %}	446.905 M ^{123.61 %}	199.856 M ^{153.16 %}	78.946 M ^{-18.63 %}	97.017 M
Cash at end of period	95.030 M ^{-19.43 %}	117.949 M ^{-32.71 %}	175.280 M ^{-60.78 %}	446.905 M ^{123.61 %}	199.856 M ^{153.16 %}	78.946 M
Operating cash flow	278.847 M ^{138.62 %}	116.856 M ^{-68.93 %}	376.152 M ^{179.47 %}	134.597 M ^{1.74 %}	132.300 M ^{110.81 %}	62.759 M
Capital expenditure	-63.855 M ^{64.59 %}	-180.319 M ^{47.98 %}	-346.655 M ^{-92.93 %}	-179.675 M ^{-444.19 %}	-33.017 M ^{87.37 %}	-261.367 M
Free CashFlow	214.992 M ^{438.77 %}	-63.463 M ^{-315.15 %}	29.497 M ^{165.44 %}	-45.078 M ^{-145.40 %}	99.283 M ^{149.99 %}	-198.608 M
	2024	2023	2022	2021	2020	2019

	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	2022-12-31
Revenue	354.675 M ^{2.29 %}	346.721 M ^{-8.12 %}	377.349 M ^{-19.78 %}	470.384 M ^{-17.16 %}	567.809 M ^{41.16 %}	402.253 M ^{3.49 %}	388.679 M ^{-6.97 %}	417.793 M ^{-12.65 %}	478.292 M ^{-7.72 %}	518.298 M ^{18.39 %}	437.778 M
Net income	-8.241 M ^{-155.72 %}	14.791 M ^{159.99 %}	-24.654 M ^{-202.40 %}	24.075 M ^{-74.27 %}	93.569 M ^{155.80 %}	36.579 M ^{11.93 %}	32.680 M ^{-54.00 %}	71.037 M ^{9.82 %}	64.684 M ^{87.45 %}	34.508 M ^{48.27 %}	23.273 M
Income before tax	-10.058 M ^{-163.94 %}	15.731 M ^{189.74 %}	-17.530 M ^{-164.83 %}	27.038 M ^{-74.17 %}	104.663 M ^{179.82 %}	37.404 M ^{4.66 %}	35.738 M ^{-53.71 %}	77.198 M ^{5.73 %}	73.011 M ^{76.59 %}	41.345 M ^{52.71 %}	27.075 M
Income before tax ratio	-0.03 ^{-162.50 %}	0.05 ^{197.66 %}	-0.05 ^{-180.82 %}	0.06 ^{-68.82 %}	0.18 ^{98.23 %}	0.09 ^{1.13 %}	0.09 ^{-50.24 %}	0.18 ^{21.05 %}	0.15 ^{91.36 %}	0.08 ^{28.98 %}	0.06
EBITDA	21.041 M ^{-55.68 %}	47.475 M ^{227.26 %}	14.507 M ^{-75.56 %}	59.368 M ^{-35.43 %}	91.941 M ^{219.21 %}	28.803 M ^{-56.14 %}	65.663 M ^{24.97 %}	52.541 M ^{-48.72 %}	102.456 M ^{126.97 %}	45.140 M ^{15.29 %}	39.155 M
Net income ratio	-0.02 ^{-154.47 %}	0.04 ^{165.29 %}	-0.07 ^{-227.65 %}	0.05 ^{-68.94 %}	0.16 ^{81.22 %}	0.09 ^{8.15 %}	0.08 ^{-50.55 %}	0.17 ^{25.72 %}	0.14 ^{103.13 %}	0.07 ^{25.24 %}	0.05
Ratio EBITDA	0.06 ^{-56.67 %}	0.14 ^{256.16 %}	0.04 ^{-69.54 %}	0.13 ^{-22.05 %}	0.16 ^{126.14 %}	0.07 ^{-57.62 %}	0.17 ^{34.34 %}	0.13 ^{-41.29 %}	0.21 ^{145.96 %}	0.09 ^{-2.62 %}	0.09
Gross profit ratio	0.10 ^{-31.27 %}	0.15 ^{-1.40 %}	0.15 ^{18.01 %}	0.13 ^{-31.60 %}	0.19 ^{54.69 %}	0.12 ^{8.17 %}	0.11 ^{-36.11 %}	0.17 ^{-5.02 %}	0.18 ^{35.74 %}	0.14 ^{-3.25 %}	0.14
Weighted average shs out dil	103.013 M ^{-2.50 %}	105.650 M ^{0.74 %}	104.877 M ^{0.19 %}	104.674 M ^{-0.44 %}	105.134 M ^{0.60 %}	104.511 M ^{-0.42 %}	104.949 M ^{0.46 %}	104.466 M ^{0.13 %}	104.329 M ^{-0.23 %}	104.570 M ^{-1.19 %}	105.833 M
Weighted average shs out	103.013 M ^{-2.50 %}	105.650 M ^{0.74 %}	104.877 M ^{0.19 %}	104.674 M ^{-0.44 %}	105.134 M ^{0.60 %}	104.511 M ^{-0.15 %}	104.672 M ^{0.20 %}	104.466 M ^{0.13 %}	104.329 M ^{-0.23 %}	104.570 M ^{-0.58 %}	105.181 M
EPS diluted	-0.08 ^{-157.14 %}	0.14 ^{158.33 %}	-0.24 ^{-204.35 %}	0.23 ^{-74.16 %}	0.89 ^{154.29 %}	0.35 ^{12.90 %}	0.31 ^{-54.41 %}	0.68 ^{9.68 %}	0.62 ^{87.88 %}	0.33 ^{50.00 %}	0.22
Earnings per share	-0.08 ^{-157.14 %}	0.14 ^{158.33 %}	-0.24 ^{-204.35 %}	0.23 ^{-74.16 %}	0.89 ^{154.29 %}	0.35 ^{12.90 %}	0.31 ^{-54.41 %}	0.68 ^{9.68 %}	0.62 ^{87.88 %}	0.33 ^{50.00 %}	0.22
Gross profit	36.108 M ^{-29.69 %}	51.359 M ^{-9.41 %}	56.691 M ^{-5.33 %}	59.884 M ^{-43.34 %}	105.687 M ^{118.36 %}	48.400 M ^{11.94 %}	43.236 M ^{-40.56 %}	72.744 M ^{-17.03 %}	87.677 M ^{25.26 %}	69.997 M ^{14.54 %}	61.109 M
Income tax expense	-2.750 M ^{-359.19 %}	1.061 M ^{-83.16 %}	6.299 M ^{115.35 %}	2.925 M ^{-73.87 %}	11.193 M ^{745.39 %}	1.324 M ^{58.75 %}	834.000 K ^{-85.52 %}	5.758 M ^{-27.39 %}	7.930 M ^{53.95 %}	5.151 M ^{167.31 %}	1.927 M
Cost of revenue	318.567 M ^{7.86 %}	295.362 M ^{-7.89 %}	320.658 M ^{-21.89 %}	410.500 M ^{-11.17 %}	462.122 M ^{30.60 %}	353.853 M ^{2.43 %}	345.443 M ^{0.11 %}	345.049 M ^{-11.67 %}	390.615 M ^{-12.87 %}	448.301 M ^{19.02 %}	376.669 M
General and administrative expenses	21.099 M ^{-14.12 %}	24.568 M ^{10.46 %}	22.242 M ^{-29.24 %}	31.435 M ^{3.78 %}	30.290 M ^{18.70 %}	25.518 M ^{-20.17 %}	31.964 M ^{10.96 %}	28.807 M ^{-3.36 %}	29.809 M ^{3.81 %}	28.714 M ^{-19.37 %}	35.614 M
Selling and marketing expenses	17.441 M ^{-18.99 %}	21.530 M ^{47.24 %}	14.622 M ^{-13.03 %}	16.812 M ^{2.03 %}	16.478 M ^{-14.63 %}	19.302 M ^{46.24 %}	13.199 M ^{-17.79 %}	16.056 M ^{0.44 %}	15.986 M ^{-23.60 %}	20.925 M ^{10.35 %}	18.963 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	38.540 M ^{-16.40 %}	46.098 M ^{25.05 %}	36.864 M ^{-23.59 %}	48.247 M ^{3.16 %}	46.768 M ^{4.35 %}	44.820 M ^{-0.76 %}	45.163 M ^{0.67 %}	44.863 M ^{-2.04 %}	45.795 M ^{-7.74 %}	49.639 M ^{-9.05 %}	54.577 M
Cost and expenses	357.107 M ^{4.58 %}	341.460 M ^{-4.49 %}	357.522 M ^{-22.07 %}	458.747 M ^{-9.85 %}	508.890 M ^{27.65 %}	398.673 M ^{2.07 %}	390.606 M ^{0.18 %}	389.912 M ^{-10.65 %}	436.410 M ^{-12.36 %}	497.940 M ^{15.47 %}	431.246 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
Selling general and administrative expenses	38.540 M ^{-16.40 %}	46.098 M ^{25.05 %}	36.864 M ^{-23.59 %}	48.247 M ^{3.16 %}	46.768 M ^{4.35 %}	44.820 M ^{-0.76 %}	45.163 M ^{0.67 %}	44.863 M ^{-2.04 %}	45.795 M ^{-7.74 %}	49.639 M ^{-9.05 %}	54.577 M
Interest income	399.000 K ^{299.00 %}	100.000 K ^{-87.65 %}	810.000 K ^{671.43 %}	105.000 K ^{-69.74 %}	347.000 K ^{265.26 %}	95.000 K ^{-86.99 %}	730.000 K ^{622.77 %}	101.000 K ^{-72.92 %}	373.000 K ^{349.40 %}	83.000 K ^{-82.26 %}	468.000 K
Interest expense	1.927 M ^{-9.23 %}	2.123 M ^{-7.17 %}	2.287 M ^{-16.78 %}	2.748 M ^{3.19 %}	2.663 M ^{66.75 %}	1.597 M ^{12.54 %}	1.419 M ^{8.49 %}	1.308 M ^{-0.15 %}	1.310 M ^{-5.35 %}	1.384 M ^{25.93 %}	1.099 M
Depreciation and amortization	29.172 M ^{-1.52 %}	29.621 M ^{-0.43 %}	29.750 M ^{0.57 %}	29.582 M ^{1.11 %}	29.258 M ^{2.01 %}	28.682 M ^{0.62 %}	28.506 M ^{0.83 %}	28.272 M ^{0.50 %}	28.130 M ^{-0.48 %}	28.265 M ^{15.70 %}	24.429 M
Operating income	-2.432 M ^{-146.23 %}	5.261 M ^{-73.47 %}	19.827 M ^{70.38 %}	11.637 M ^{-80.25 %}	58.919 M ^{51.07 %}	39.001 M ^{4.96 %}	37.157 M ^{-52.67 %}	78.506 M ^{5.62 %}	74.326 M ^{73.95 %}	42.729 M ^{554.15 %}	6.532 M
Operating income ratio	-0.01 ^{-145.19 %}	0.02 ^{-71.12 %}	0.05 ^{112.39 %}	0.02 ^{-76.16 %}	0.10 ^{7.02 %}	0.10 ^{1.42 %}	0.10 ^{-49.12 %}	0.19 ^{20.92 %}	0.16 ^{88.50 %}	0.08 ^{452.52 %}	0.01
Total other income expenses net	-7.626 M ^{-172.84 %}	10.470 M ^{128.03 %}	-37.357 M ^{-342.56 %}	15.401 M ^{-66.33 %}	45.744 M ^{35.24 %}	33.824 M ^{732.69 %}	4.062 M ^{-91.76 %}	49.317 M ^{1 392.65 %}	3.304 M ^{-84.26 %}	20.987 M ^{2.16 %}	20.543 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	2022-12-31

	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	2022-12-31
Net debt	301.981 M ^{-17.89 %}	367.762 M ^{-14.75 %}	431.404 M ^{-17.20 %}	521.015 M ^{-17.19 %}	629.160 M ^{25.87 %}	499.851 M ^{-2.15 %}	510.860 M ^{12.27 %}	455.037 M ^{-14.90 %}	534.702 M ^{30.82 %}	408.746 M ^{203.50 %}	134.678 M
Total investments	452.165 M ^{-39.99 %}	753.462 M ^{73.82 %}	433.482 M ^{0.11 %}	433.020 M ^{-18.66 %}	532.338 M ^{9.15 %}	487.694 M ^{5.66 %}	461.552 M ^{22.89 %}	375.593 M ^{10.02 %}	341.376 M ^{-1.87 %}	347.878 M ^{-1.38 %}	352.761 M
Total debt	440.659 M ^{-4.52 %}	461.528 M ^{-12.33 %}	526.434 M ^{-17.23 %}	636.058 M ^{-13.23 %}	733.022 M ^{20.86 %}	606.495 M ^{-3.55 %}	628.809 M ^{8.03 %}	582.049 M ^{-9.58 %}	643.702 M ^{20.28 %}	535.163 M ^{72.66 %}	309.958 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	282.239 M ^{484.90 %}	-73.327 M ^{9.48 %}	-81.006 M ^{-129.85 %}	271.417 M ^{11.78 %}	242.809 M ^{2.04 %}	237.953 M ^{-0.41 %}	238.929 M ^{358.74 %}	-92.342 M	0.000 ^{100.00 %}	-85.415 M
Retained earnings	364.526 M ^{-21.81 %}	466.179 M ^{-41.89 %}	802.171 M ^{-2.33 %}	821.276 M ^{82.09 %}	451.021 M ^{-11.58 %}	510.116 M ^{7.73 %}	473.497 M ^{-37.73 %}	760.453 M ^{110.24 %}	361.713 M ^{-17.84 %}	440.263 M ^{-36.25 %}	690.603 M
Common stock	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B ^{0.00 %}	1.049 B
Total equity	1.901 B ^{-5.57 %}	2.013 B ^{0.70 %}	1.999 B ^{-0.53 %}	2.010 B ^{4.58 %}	1.922 B ^{-1.57 %}	1.953 B ^{2.26 %}	1.910 B ^{1.80 %}	1.876 B ^{4.54 %}	1.794 B ^{-2.83 %}	1.847 B ^{1.93 %}	1.812 B
Other non current liabilities	13.546 M ^{2.03 %}	13.277 M ^{-8.93 %}	14.579 M ^{-12.94 %}	16.745 M ^{9.60 %}	15.278 M ^{-4.56 %}	16.008 M ^{-3.60 %}	16.605 M ^{-3.60 %}	17.225 M ^{-3.82 %}	17.909 M ^{-0.67 %}	18.030 M ^{-66.65 %}	54.055 M
Long term debt	151.717 M ^{-20.01 %}	189.671 M ^{-6.43 %}	202.706 M ^{25.23 %}	161.864 M ^{-24.49 %}	214.352 M ^{-7.32 %}	231.280 M ^{-4.55 %}	242.309 M ^{20.86 %}	200.494 M ^{-6.49 %}	214.407 M ^{-6.35 %}	228.949 M ^{21.95 %}	187.745 M
Total non current liabilities	201.586 M ^{-15.74 %}	239.229 M ^{-5.61 %}	253.453 M ^{18.07 %}	214.671 M ^{-19.17 %}	265.579 M ^{-6.20 %}	283.125 M ^{-3.91 %}	294.637 M ^{16.30 %}	253.336 M ^{-5.41 %}	267.823 M ^{-5.15 %}	282.376 M ^{16.78 %}	241.800 M
Other current liabilities	178.633 M ^{155.52 %}	69.909 M ^{-23.07 %}	90.869 M ^{14.54 %}	79.335 M ^{-82.91 %}	464.258 M ^{186.16 %}	162.237 M ^{-23.21 %}	211.278 M ^{167.86 %}	78.876 M ^{-73.09 %}	293.106 M ^{225.21 %}	90.127 M ^{-43.18 %}	158.631 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.382 M ^{9.87 %}	2.168 M ^{-67.99 %}	6.773 M	0.000 ^{-100.00 %}	8.436 M	0.000 ^{-100.00 %}	120.755 M ^{-0.69 %}	121.600 M
Short term debt	288.942 M ^{6.28 %}	271.857 M ^{-16.02 %}	323.728 M ^{-31.73 %}	474.194 M ^{37.07 %}	345.943 M ^{26.87 %}	272.676 M ^{5.50 %}	258.449 M ^{4.59 %}	247.096 M ^{-42.44 %}	429.295 M ^{135.35 %}	182.409 M ^{19.92 %}	152.106 M
Total current liabilities	543.844 M ^{28.20 %}	424.224 M ^{-19.58 %}	527.498 M ^{-23.11 %}	686.073 M ^{-23.86 %}	901.122 M ^{53.48 %}	587.114 M ^{-1.88 %}	598.370 M ^{4.67 %}	571.677 M ^{-24.02 %}	752.366 M ^{19.78 %}	628.104 M ^{11.59 %}	562.875 M
Total liabilities	745.430 M ^{12.36 %}	663.453 M ^{-15.05 %}	780.951 M ^{-13.30 %}	900.744 M ^{-22.80 %}	1.167 B ^{34.07 %}	870.239 M ^{-2.55 %}	893.007 M ^{8.24 %}	825.013 M ^{-19.13 %}	1.020 B ^{12.05 %}	910.480 M ^{13.15 %}	804.675 M
Other non current assets	748.052 M ^{1 700.11 %}	41.556 M ^{-88.14 %}	350.361 M ^{4.55 %}	335.108 M ^{112.22 %}	157.907 M ^{-26.21 %}	213.994 M ^{2.69 %}	208.392 M ^{1.15 %}	206.029 M ^{-0.18 %}	206.399 M ^{-3.44 %}	213.757 M ^{54.17 %}	138.653 M
Long term investments	0.000 ^{-100.00 %}	646.533 M ^{98.85 %}	325.141 M ^{-3.17 %}	335.793 M ^{-36.92 %}	532.338 M ^{22.55 %}	434.367 M ^{5.52 %}	411.645 M ^{25.13 %}	328.986 M ^{10.60 %}	297.469 M ^{0.43 %}	296.207 M ^{-11.07 %}	333.081 M
Intangible assets	249.288 M ^{37 901.22 %}	656.000 K ^{-29.99 %}	937.000 K ^{25.77 %}	745.000 K ^{-33.54 %}	1.121 M ^{-18.41 %}	1.374 M ^{238.42 %}	406.000 K ^{26.09 %}	322.000 K ^{-6.67 %}	345.000 K ^{-99.91 %}	398.061 M ^{296 960.45 %}	134.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	480.000 K ^{-26.83 %}	656.000 K ^{-29.99 %}	937.000 K ^{25.77 %}	745.000 K ^{-33.54 %}	1.121 M ^{-18.41 %}	1.374 M ^{238.42 %}	406.000 K ^{26.09 %}	322.000 K ^{-6.67 %}	345.000 K ^{58.26 %}	218.000 K ^{62.69 %}	134.000 K
Property plant equipment net	1.262 B ^{-3.29 %}	1.305 B ^{-1.70 %}	1.328 B ^{-1.42 %}	1.347 B ^{-9.48 %}	1.488 B ^{1.06 %}	1.473 B ^{-1.14 %}	1.490 B ^{-0.86 %}	1.502 B ^{-0.03 %}	1.503 B ^{1.19 %}	1.485 B ^{2.27 %}	1.452 B
Total non current assets	2.026 B ^{1.02 %}	2.006 B ^{-0.51 %}	2.016 B ^{-0.77 %}	2.032 B ^{-7.33 %}	2.192 B ^{2.68 %}	2.135 B ^{0.58 %}	2.123 B ^{3.54 %}	2.050 B ^{1.54 %}	2.019 B ^{0.57 %}	2.008 B ^{4.34 %}	1.924 B
Other current assets	32.594 M ^{-25.44 %}	43.715 M ^{-12.45 %}	49.934 M ^{-31.22 %}	72.603 M ^{3.99 %}	69.815 M ^{26.22 %}	55.312 M ^{3.77 %}	53.301 M ^{16.92 %}	45.587 M ^{-17.34 %}	55.147 M ^{-15.07 %}	64.930 M ^{-27.30 %}	89.311 M
Short term investments	36.165 M ^{-66.18 %}	106.929 M ^{-1.30 %}	108.341 M ^{11.43 %}	97.227 M ^{73.41 %}	56.067 M ^{5.14 %}	53.327 M ^{6.85 %}	49.907 M ^{7.08 %}	46.607 M ^{6.15 %}	43.907 M ^{-15.03 %}	51.671 M ^{162.56 %}	19.680 M
cash and cash equivalents	138.678 M ^{47.90 %}	93.766 M ^{-1.33 %}	95.030 M ^{-17.40 %}	115.043 M ^{10.77 %}	103.862 M ^{-2.61 %}	106.644 M ^{-9.58 %}	117.949 M ^{-7.14 %}	127.012 M ^{16.52 %}	109.000 M ^{-13.78 %}	126.417 M ^{-27.88 %}	175.280 M
Cash and short term investments	174.843 M ^{-12.88 %}	200.695 M ^{-1.32 %}	203.371 M ^{-4.19 %}	212.270 M ^{32.73 %}	159.929 M ^{-0.03 %}	159.971 M ^{-4.70 %}	167.856 M ^{-3.32 %}	173.619 M ^{13.55 %}	152.907 M ^{-14.14 %}	178.088 M ^{-8.65 %}	194.960 M
Total current assets	620.838 M ^{-7.52 %}	671.357 M ^{-12.19 %}	764.558 M ^{-13.05 %}	879.280 M ^{-1.91 %}	896.428 M ^{30.34 %}	687.735 M ^{1.19 %}	679.653 M ^{4.48 %}	650.534 M ^{-18.20 %}	795.302 M ^{6.13 %}	749.332 M ^{8.27 %}	692.073 M
Inventory	164.113 M ^{3.55 %}	158.488 M ^{-12.06 %}	180.223 M ^{9.20 %}	165.033 M ^{-0.43 %}	165.741 M ^{0.17 %}	165.456 M ^{-7.52 %}	178.911 M ^{8.97 %}	164.190 M ^{-2.52 %}	168.439 M ^{55.60 %}	108.253 M ^{28.39 %}	84.319 M
Net receivables	249.288 M ^{-7.14 %}	268.459 M ^{-18.90 %}	331.030 M ^{-22.90 %}	429.374 M ^{-14.29 %}	500.943 M ^{63.18 %}	306.996 M ^{9.17 %}	281.204 M ^{5.27 %}	267.138 M ^{-36.21 %}	418.809 M ^{5.21 %}	398.061 M ^{22.30 %}	325.481 M
Tax assets	15.009 M ^{30.91 %}	11.465 M ^{-0.17 %}	11.485 M ^{-10.32 %}	12.807 M ^{-0.16 %}	12.828 M ^{-0.16 %}	12.848 M ^{-0.16 %}	12.868 M ^{3.82 %}	12.395 M ^{3.52 %}	11.974 M ^{-2.05 %}	12.225 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	74.075 M ^{3.48 %}	71.582 M ^{-28.73 %}	100.434 M ^{-18.75 %}	123.617 M ^{-12.30 %}	140.960 M ^{4.80 %}	134.505 M ^{13.12 %}	118.909 M ^{-46.77 %}	223.386 M ^{108.98 %}	106.896 M ^{-66.97 %}	323.641 M ^{28.36 %}	252.138 M
Tax payables	2.194 M ^{-79.83 %}	10.876 M ^{-12.76 %}	12.467 M ^{90.48 %}	6.545 M ^{-46.38 %}	12.206 M ^{11.75 %}	10.923 M ^{12.21 %}	9.734 M ^{3.54 %}	9.401 M ^{-28.03 %}	13.063 M ^{-54.86 %}	28.941 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	74.669 M ^{1.27 %}	73.736 M ^{-0.16 %}	73.857 M ^{1.13 %}	73.032 M ^{0.05 %}	72.994 M ^{-0.14 %}	73.093 M ^{2.32 %}	71.437 M ^{3.21 %}	69.213 M ^{0.59 %}	68.810 M ^{-9.36 %}	75.916 M ^{2.27 %}	74.230 M
Capital lease obligations	24.916 M ^{37.91 %}	18.067 M ^{-8.24 %}	19.689 M ^{10.97 %}	17.742 M ^{-10.52 %}	19.827 M ^{14.50 %}	17.316 M ^{-19.19 %}	21.428 M ^{3.06 %}	20.791 M ^{-13.46 %}	24.026 M ^{-11.82 %}	27.248 M ^{-8.85 %}	29.893 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.856 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	413.368 M ^{179.24 %}	148.032 M ^{0.00 %}	148.032 M ^{0.00 %}	148.032 M ^{-56.94 %}	343.800 M ^{9.08 %}	315.192 M ^{304.75 %}	77.873 M ^{-11.35 %}	87.843 M ^{4.41 %}	84.129 M ^{8.03 %}	77.873 M ^{137.62 %}	-206.975 M
Deferred tax liabilities non current	36.323 M ^{0.12 %}	36.281 M ^{0.31 %}	36.168 M ^{0.29 %}	36.062 M ^{0.31 %}	35.949 M ^{0.31 %}	35.837 M ^{0.32 %}	35.723 M ^{0.30 %}	35.617 M ^{0.31 %}	35.507 M ^{0.31 %}	35.397 M	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
Total assets	2.647 B ^{-1.13 %}	2.677 B ^{-3.72 %}	2.780 B ^{-4.48 %}	2.911 B ^{-5.76 %}	3.089 B ^{9.42 %}	2.823 B ^{0.73 %}	2.803 B ^{3.77 %}	2.701 B ^{-4.04 %}	2.814 B ^{2.08 %}	2.757 B ^{5.38 %}	2.616 B
	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	2022-12-31

	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	2022-12-31
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
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
Change in working capital	39.923 M ^{154.77 %}	15.670 M ^{225.00 %}	-12.536 M ^{-119.15 %}	65.452 M ^{168.94 %}	-94.943 M ^{-44.55 %}	-65.682 M ^{-212.59 %}	-21.012 M ^{-242.43 %}	14.752 M ^{158.48 %}	-25.225 M ^{67.78 %}	-78.289 M	0.000
Accounts receivables	19.171 M ^{-69.36 %}	62.571 M ^{-2.46 %}	64.152 M ^{-40.26 %}	107.380 M ^{155.11 %}	-194.858 M	0.000	0.000 ^{-100.00 %}	116.472 M	0.000	0.000	0.000
Inventory	-5.625 M ^{-125.88 %}	21.735 M ^{243.09 %}	-15.190 M ^{-2 245.48 %}	708.000 K ^{348.42 %}	-285.000 K ^{-102.12 %}	13.455 M ^{191.40 %}	-14.721 M ^{-446.46 %}	4.249 M ^{106.81 %}	-62.395 M ^{-160.70 %}	-23.934 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.044 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	26.377 M ^{138.43 %}	-68.636 M ^{-11.61 %}	-61.498 M ^{-44.24 %}	-42.636 M ^{-155.26 %}	77.156 M ^{238.24 %}	-55.815 M	0.000 ^{100.00 %}	-105.969 M	0.000	0.000	0.000
Other non cash items	331.000 K ^{102.44 %}	-13.586 M ^{-138.15 %}	35.616 M ^{-76.29 %}	150.199 M ^{455.24 %}	-42.281 M ^{-25.40 %}	-33.716 M ^{-4 993.47 %}	689.000 K ^{107.03 %}	-9.803 M ^{-411.50 %}	3.147 M ^{142.08 %}	1.300 M	0.000
Net cash provided by operating activities	59.368 M ^{25.15 %}	47.436 M ^{34.77 %}	35.199 M ^{-87.07 %}	272.271 M ^{1 977.99 %}	-14.498 M ^{-2.64 %}	-14.125 M ^{-316.51 %}	6.524 M ^{-94.09 %}	110.419 M ^{315.66 %}	26.565 M ^{199.67 %}	-26.652 M	0.000
Investments in property plant and equipment	-65.129 M ^{-1 507.33 %}	-4.052 M ^{1.70 %}	-4.122 M ^{31.21 %}	-5.992 M ^{85.41 %}	-41.069 M ^{-245.00 %}	-11.904 M ^{74.61 %}	-46.878 M ^{-74.03 %}	-26.937 M ^{-111.95 %}	-12.709 M ^{86.44 %}	-93.697 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-8.239 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.094 M ^{68.14 %}	-3.434 M ^{90.97 %}	-38.033 M ^{-17 507.87 %}	-216.000 K ^{54.53 %}	-475.000 K ^{-101.44 %}	32.998 M ^{103 218.75 %}	-32.000 K ^{99.90 %}	-33.036 M	0.000	0.000
Sales maturities of investments	83.294 M	0.000 ^{-100.00 %}	11.602 M ^{254.69 %}	-7.500 M	0.000 ^{-100.00 %}	7.500 M	0.000 ^{-100.00 %}	10.498 M	0.000	0.000	0.000
Other investing activites	6.599 M ^{804.27 %}	-937.000 K ^{-134.84 %}	-399.000 K ^{-104.43 %}	8.997 M ^{275.50 %}	2.396 M ^{63.33 %}	1.467 M ^{184.85 %}	515.000 K ^{-77.30 %}	2.269 M ^{349.31 %}	505.000 K ^{-26.28 %}	685.000 K	0.000
Net cash used for investing activites	24.764 M ^{507.10 %}	-6.083 M ^{-32.47 %}	-4.592 M ^{89.20 %}	-42.528 M ^{-9.35 %}	-38.893 M ^{-1 040.22 %}	-3.411 M ^{94.65 %}	-63.749 M ^{-345.80 %}	-14.300 M ^{69.16 %}	-46.375 M ^{50.25 %}	-93.218 M	0.000
Debt repayment	-35.955 M ^{5.84 %}	-38.187 M ^{12.41 %}	-43.597 M ^{52.59 %}	-91.954 M ^{-270.83 %}	53.828 M ^{636.36 %}	7.310 M ^{-86.08 %}	52.531 M ^{74.98 %}	30.021 M ^{136.98 %}	12.668 M ^{-82.92 %}	74.152 M ^{290.87 %}	18.971 M
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
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-125.852 M	0.000	0.000	0.000 ^{100.00 %}	-104.877 M	0.000	0.000	0.000
Other financing activites	-2.824 M ^{29.17 %}	-3.987 M ^{-39.65 %}	-2.855 M ^{-298.19 %}	-717.000 K ^{78.00 %}	-3.259 M ^{-239.48 %}	-960.000 K ^{72.59 %}	-3.502 M ^{-8.25 %}	-3.235 M ^{68.14 %}	-10.155 M ^{-212.75 %}	-3.247 M ^{5.45 %}	-3.434 M
Net cash used provided by financing activities	-38.779 M ^{8.05 %}	-42.174 M ^{9.21 %}	-46.452 M ^{78.74 %}	-218.523 M ^{-532.13 %}	50.569 M ^{696.36 %}	6.350 M ^{-87.05 %}	49.029 M ^{162.78 %}	-78.091 M ^{-3 207.48 %}	2.513 M ^{-96.46 %}	70.905 M	0.000
Effect of forex changes on cash	-441.000 K ^{0.45 %}	-443.000 K ^{-259.93 %}	277.000 K ^{810.26 %}	-39.000 K ^{-197.50 %}	40.000 K ^{133.61 %}	-119.000 K ^{86.27 %}	-867.000 K ^{-5 318.75 %}	-16.000 K ^{86.67 %}	-120.000 K ^{-217.65 %}	102.000 K	0.000
Net change in cash	44.912 M ^{3 653.16 %}	-1.264 M ^{93.68 %}	-20.013 M ^{-278.99 %}	11.181 M ^{501.91 %}	-2.782 M ^{75.39 %}	-11.305 M ^{-24.74 %}	-9.063 M ^{-150.32 %}	18.012 M ^{203.42 %}	-17.417 M ^{64.36 %}	-48.863 M	0.000
Cash at beginning of period	93.766 M ^{-1.33 %}	95.030 M ^{-17.40 %}	115.043 M ^{10.77 %}	103.862 M ^{-2.61 %}	106.644 M ^{-9.58 %}	117.949 M ^{-7.14 %}	127.012 M ^{16.52 %}	109.000 M ^{-13.78 %}	126.417 M ^{-27.88 %}	175.280 M	0.000
Cash at end of period	138.678 M ^{47.90 %}	93.766 M ^{-1.33 %}	95.030 M ^{-17.40 %}	115.043 M ^{10.77 %}	103.862 M ^{-2.61 %}	106.644 M ^{-9.58 %}	117.949 M ^{-7.14 %}	127.012 M ^{16.52 %}	109.000 M ^{-13.78 %}	126.417 M	0.000
Operating cash flow	59.368 M ^{25.15 %}	47.436 M ^{34.77 %}	35.199 M ^{-87.07 %}	272.271 M ^{1 977.99 %}	-14.498 M ^{-2.64 %}	-14.125 M ^{-316.51 %}	6.524 M ^{-94.09 %}	110.419 M ^{315.66 %}	26.565 M ^{199.67 %}	-26.652 M	0.000
Capital expenditure	-65.188 M ^{-1 441.82 %}	-4.228 M ^{10.35 %}	-4.716 M ^{21.30 %}	-5.992 M ^{85.47 %}	-41.243 M ^{-246.46 %}	-11.904 M ^{74.61 %}	-46.878 M ^{-74.03 %}	-26.937 M ^{-111.95 %}	-12.709 M ^{86.44 %}	-93.697 M	0.000
Free CashFlow	-5.820 M ^{-113.47 %}	43.208 M ^{41.74 %}	30.483 M ^{-88.55 %}	266.279 M ^{577.71 %}	-55.741 M ^{-114.15 %}	-26.029 M ^{35.50 %}	-40.354 M ^{-148.40 %}	83.384 M ^{501.79 %}	13.856 M ^{111.51 %}	-120.349 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sea & Land Integrated Corp. 5603.TWO

Finances

Sea & Land Integrated Corp. ^5603.TWO