T-Conn Precision Corporation ^6833.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	901.724 M ^{-15.38 %}	1.066 B ^{-19.24 %}	1.320 B ^{-9.96 %}	1.465 B ^{20.77 %}	1.213 B ^{8.48 %}	1.119 B
Net income	-22.508 M ^{96.27 %}	-603.675 M ^{-597.49 %}	121.343 M ^{-49.44 %}	239.990 M ^{35.44 %}	177.188 M ^{172.52 %}	65.019 M
Income before tax	-25.816 M ^{96.52 %}	-741.370 M ^{-611.21 %}	145.022 M ^{-48.42 %}	281.150 M ^{28.09 %}	219.494 M ^{211.79 %}	70.397 M
Income before tax ratio	-0.03 ^{95.88 %}	-0.70 ^{-732.98 %}	0.11 ^{-42.71 %}	0.19 ^{6.06 %}	0.18 ^{187.43 %}	0.06
EBITDA	47.818 M ^{107.38 %}	-648.246 M ^{-401.42 %}	215.065 M ^{-34.12 %}	326.432 M ^{25.77 %}	259.547 M ^{132.56 %}	111.602 M
Net income ratio	-0.02 ^{95.59 %}	-0.57 ^{-715.99 %}	0.09 ^{-43.85 %}	0.16 ^{12.15 %}	0.15 ^{151.22 %}	0.06
Ratio EBITDA	0.05 ^{108.72 %}	-0.61 ^{-473.21 %}	0.16 ^{-26.83 %}	0.22 ^{4.14 %}	0.21 ^{114.39 %}	0.10
Gross profit ratio	0.20 ^{-2.64 %}	0.21 ^{-35.55 %}	0.32 ^{-10.96 %}	0.36 ^{1.55 %}	0.35 ^{57.85 %}	0.22
Weighted average shs out dil	49.977 M ^{23.90 %}	40.338 M ^{3.20 %}	39.089 M ^{-3.80 %}	40.635 M ^{5.57 %}	38.490 M ^{20.54 %}	31.930 M
Weighted average shs out	49.977 M ^{23.93 %}	40.326 M ^{3.46 %}	38.977 M ^{-3.85 %}	40.536 M ^{5.31 %}	38.490 M ^{20.54 %}	31.930 M
EPS diluted	-0.45 ^{96.99 %}	-14.97 ^{-582.90 %}	3.10 ^{-47.46 %}	5.90 ^{28.26 %}	4.60 ^{125.49 %}	2.04
Earnings per share	-0.45 ^{96.99 %}	-14.97 ^{-581.35 %}	3.11 ^{-47.47 %}	5.92 ^{28.70 %}	4.60 ^{125.49 %}	2.04
Gross profit	180.781 M ^{-17.62 %}	219.441 M ^{-47.95 %}	421.572 M ^{-19.83 %}	525.826 M ^{22.65 %}	428.720 M ^{71.23 %}	250.371 M
Income tax expense	-3.308 M ^{97.53 %}	-133.676 M ^{-870.51 %}	17.349 M ^{-57.85 %}	41.160 M ^{-2.71 %}	42.306 M ^{686.65 %}	5.378 M
Cost of revenue	720.943 M ^{-14.81 %}	846.229 M ^{-5.76 %}	897.930 M ^{-4.44 %}	939.631 M ^{19.75 %}	784.684 M ^{-9.62 %}	868.206 M
General and administrative expenses	75.816 M ^{-5.81 %}	80.495 M ^{-6.84 %}	86.406 M ^{-4.79 %}	90.755 M ^{22.68 %}	73.974 M ^{49.80 %}	49.383 M
Selling and marketing expenses	50.953 M ^{34.26 %}	37.950 M ^{-33.72 %}	57.254 M ^{-31.65 %}	83.763 M ^{15.11 %}	72.766 M ^{5.47 %}	68.994 M
Other expenses	0.000 ^{-100.00 %}	751.384 M	0.000	0.000	0.000 ^{100.00 %}	-2.115 M
Operating expenses	214.960 M ^{-77.69 %}	963.668 M ^{306.51 %}	237.058 M ^{-7.90 %}	257.382 M ^{21.56 %}	211.739 M ^{20.18 %}	176.192 M
Cost and expenses	935.903 M ^{-48.29 %}	1.810 B ^{59.46 %}	1.135 B ^{-5.18 %}	1.197 B ^{20.13 %}	996.423 M ^{-4.59 %}	1.044 B
Research and development expenses	88.191 M ^{-6.02 %}	93.839 M ^{0.47 %}	93.398 M ^{12.71 %}	82.864 M ^{27.49 %}	64.999 M ^{8.46 %}	59.930 M
Selling general and administrative expenses	126.769 M ^{7.03 %}	118.445 M ^{-17.55 %}	143.660 M ^{-17.68 %}	174.518 M ^{18.93 %}	146.740 M ^{23.96 %}	118.377 M
Interest income	6.219 M ^{67.99 %}	3.702 M ^{-0.78 %}	3.731 M ^{-7.00 %}	4.012 M ^{22.80 %}	3.267 M ^{124.38 %}	1.456 M
Interest expense	9.263 M ^{-21.31 %}	11.772 M ^{518.28 %}	1.904 M ^{-6.11 %}	2.028 M ^{-34.31 %}	3.087 M ^{-40.74 %}	5.209 M
Depreciation and amortization	64.371 M ^{-20.87 %}	81.352 M ^{19.39 %}	68.139 M ^{57.53 %}	43.254 M ^{17.01 %}	36.966 M ^{-6.51 %}	39.538 M
Operating income	-34.179 M ^{95.41 %}	-744.227 M ^{-779.26 %}	109.564 M ^{-59.19 %}	268.444 M ^{23.72 %}	216.981 M ^{201.09 %}	72.064 M
Operating income ratio	-0.04 ^{94.57 %}	-0.70 ^{-941.06 %}	0.08 ^{-54.67 %}	0.18 ^{2.44 %}	0.18 ^{177.56 %}	0.06
Total other income expenses net	8.843 M ^{209.52 %}	2.857 M ^{-91.94 %}	35.458 M ^{179.07 %}	12.706 M ^{405.61 %}	2.513 M ^{250.75 %}	-1.667 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	62.175 M ^{249.20 %}	-41.671 M ^{73.43 %}	-156.854 M ^{51.94 %}	-326.367 M ^{-4.07 %}	-313.592 M ^{-122.87 %}	-140.704 M
Total investments	129.913 M ^{64.29 %}	79.077 M ^{2 386.70 %}	3.180 M ^{-73.93 %}	12.197 M ^{-64.62 %}	34.470 M	0.000
Total debt	366.947 M ^{-1.73 %}	373.418 M ^{292.44 %}	95.153 M ^{170.34 %}	35.198 M ^{-67.08 %}	106.920 M ^{8.88 %}	98.200 M
Accumulated other comprehensive income loss	-26.293 M ^{29.85 %}	-37.479 M ^{-54.08 %}	-24.324 M ^{0.06 %}	-24.338 M ^{-2 736.60 %}	-858.000 K ^{66.39 %}	-2.553 M
Retained earnings	-115.882 M ^{73.04 %}	-429.846 M ^{-271.52 %}	250.606 M ^{-21.09 %}	317.600 M ^{60.49 %}	197.893 M ^{170.73 %}	73.096 M
Common stock	499.770 M ^{0.00 %}	499.770 M ^{35.99 %}	367.500 M ^{5.00 %}	350.000 M ^{24.95 %}	280.101 M ^{10.00 %}	254.637 M
Total equity	357.595 M ^{-3.07 %}	368.917 M ^{-52.12 %}	770.460 M ^{-0.15 %}	771.603 M ^{37.72 %}	560.258 M ^{42.79 %}	392.370 M
Other non current liabilities	95.362 M ^{-60.80 %}	243.290 M ^{60 722.50 %}	400.000 K ^{67.36 %}	239.000 K ^{41.42 %}	169.000 K	0.000
Long term debt	22.890 M ^{106.94 %}	11.061 M ^{-56.16 %}	25.230 M ^{5.28 %}	23.965 M ^{-32.19 %}	35.343 M ^{-27.53 %}	48.769 M
Total non current liabilities	118.500 M ^{-53.62 %}	255.476 M ^{877.75 %}	26.129 M ^{7.67 %}	24.268 M ^{-32.67 %}	36.042 M ^{-28.12 %}	50.139 M
Other current liabilities	280.857 M ^{1.42 %}	276.915 M ^{3 201.30 %}	-8.929 M ^{-101.53 %}	584.627 M ^{2 068.11 %}	-29.705 M ^{-139.90 %}	74.446 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	714.910 M	0.000 ^{-100.00 %}	753.867 M	0.000
Short term debt	344.057 M ^{-5.05 %}	362.357 M ^{418.22 %}	69.923 M ^{211.24 %}	22.466 M ^{-68.61 %}	71.577 M ^{17.88 %}	60.722 M
Total current liabilities	842.599 M ^{-8.52 %}	921.095 M ^{-12.84 %}	1.057 B ^{6.45 %}	992.692 M ^{-9.89 %}	1.102 B ^{159.39 %}	424.695 M
Total liabilities	961.099 M ^{-18.31 %}	1.177 B ^{8.65 %}	1.083 B ^{6.48 %}	1.017 B ^{-10.61 %}	1.138 B ^{139.59 %}	474.834 M
Other non current assets	13.238 M ^{-21.04 %}	16.766 M ^{24.69 %}	13.446 M ^{20.32 %}	11.175 M ^{-20.00 %}	13.969 M ^{13.18 %}	12.342 M
Long term investments	0.000	0.000 ^{-100.00 %}	2.941 M ^{-75.07 %}	11.795 M ^{-64.80 %}	33.512 M	0.000
Intangible assets	3.241 M ^{-49.18 %}	6.378 M ^{11.10 %}	5.741 M ^{-16.94 %}	6.912 M ^{475.04 %}	1.202 M ^{-40.85 %}	2.032 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.241 M ^{-49.18 %}	6.378 M ^{11.10 %}	5.741 M ^{-16.94 %}	6.912 M ^{475.04 %}	1.202 M ^{-40.85 %}	2.032 M
Property plant equipment net	150.147 M ^{-11.19 %}	169.069 M ^{-12.62 %}	193.494 M ^{21.53 %}	159.216 M ^{20.84 %}	131.755 M ^{33.05 %}	99.026 M
Total non current assets	352.437 M ^{-5.75 %}	373.940 M ^{58.78 %}	235.502 M ^{23.59 %}	190.551 M ^{4.71 %}	181.987 M ^{60.48 %}	113.400 M
Other current assets	50.469 M ^{-19.60 %}	62.776 M ^{0.71 %}	62.335 M ^{125.21 %}	27.678 M ^{-4.32 %}	28.927 M ^{118.35 %}	13.248 M
Short term investments	129.913 M ^{64.29 %}	79.077 M ^{32 986.61 %}	239.000 K ^{-40.55 %}	402.000 K ^{-58.04 %}	958.000 K	0.000
cash and cash equivalents	304.772 M ^{-26.58 %}	415.089 M ^{64.71 %}	252.007 M ^{-30.30 %}	361.565 M ^{-14.02 %}	420.512 M ^{76.02 %}	238.904 M
Cash and short term investments	434.685 M ^{-12.04 %}	494.166 M ^{95.91 %}	252.246 M ^{-30.31 %}	361.967 M ^{-14.12 %}	421.470 M ^{76.42 %}	238.904 M
Total current assets	966.257 M ^{-17.52 %}	1.172 B ^{-27.59 %}	1.618 B ^{1.24 %}	1.598 B ^{5.41 %}	1.516 B ^{101.11 %}	753.804 M
Inventory	197.064 M ^{-38.47 %}	320.256 M ^{44.10 %}	222.244 M ^{26.18 %}	176.138 M ^{24.79 %}	141.142 M ^{27.09 %}	111.054 M
Net receivables	284.039 M ^{-3.50 %}	294.350 M ^{-72.77 %}	1.081 B ^{4.73 %}	1.032 B ^{11.66 %}	924.400 M ^{136.66 %}	390.598 M
Tax assets	185.811 M ^{2.25 %}	181.727 M ^{814.12 %}	19.880 M ^{1 268.20 %}	1.453 M ^{-6.20 %}	1.549 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	214.787 M ^{-19.27 %}	266.070 M ^{0.08 %}	265.862 M ^{-27.28 %}	365.579 M ^{34.84 %}	271.128 M ^{-6.35 %}	289.527 M
Tax payables	2.898 M ^{-81.60 %}	15.753 M ^{5.08 %}	14.991 M ^{-25.12 %}	20.020 M ^{-42.40 %}	34.759 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	32.778 M ^{-15.78 %}	38.918 M ^{-1.28 %}	39.422 M ^{12.00 %}	35.198 M ^{-25.37 %}	47.164 M ^{-21.47 %}	60.060 M
Preferred stock	0.000 ^{-100.00 %}	37.479 M ^{54.08 %}	24.324 M ^{-0.06 %}	24.338 M ^{2 736.60 %}	858.000 K	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	298.993 M ^{96.25 %}	152.354 M ^{46.49 %}	104.003 M ^{26.43 %}	82.264 M ^{22.43 %}	67.190 M
Deferred tax liabilities non current	248.000 K ^{-77.96 %}	1.125 M ^{125.45 %}	499.000 K ^{679.69 %}	64.000 K ^{-87.92 %}	530.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.319 B ^{-14.67 %}	1.545 B ^{-16.61 %}	1.853 B ^{3.62 %}	1.789 B ^{5.34 %}	1.698 B ^{95.79 %}	867.204 M
	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 ^{-100.00 %}	1.737 M ^{45.48 %}	1.194 M
Change in working capital	-52.003 M ^{83.01 %}	-305.993 M ^{-33.66 %}	-228.932 M ^{-31.84 %}	-173.644 M ^{-1 228.66 %}	15.385 M ^{7.92 %}	14.256 M
Accounts receivables	25.587 M ^{-70.46 %}	86.604 M ^{146.34 %}	-186.883 M ^{-74.06 %}	-107.365 M ^{81.36 %}	-575.867 M ^{-2 208.08 %}	-24.950 M
Inventory	117.010 M ^{169.88 %}	-167.454 M ^{-1 051.93 %}	17.591 M ^{149.78 %}	-35.338 M ^{-7.49 %}	-32.876 M ^{-260.88 %}	20.435 M
Accounts payables	0.000 ^{-100.00 %}	15.401 M ^{115.44 %}	-99.779 M ^{-203.20 %}	96.687 M ^{1 007.94 %}	-10.649 M	0.000
Other working capital	-194.600 M ^{19.10 %}	-240.544 M ^{-699.28 %}	40.139 M ^{131.45 %}	-127.628 M ^{-120.11 %}	634.777 M ^{3 281.69 %}	18.771 M
Other non cash items	-6.882 M ^{-101.07 %}	642.767 M ^{924.43 %}	62.744 M ^{474.93 %}	-16.735 M ^{-150.40 %}	33.204 M ^{106.35 %}	16.091 M
Net cash provided by operating activities	-20.330 M ^{89.04 %}	-185.549 M ^{-896.55 %}	23.294 M ^{-74.92 %}	92.865 M ^{-64.89 %}	264.480 M ^{78.82 %}	147.899 M
Investments in property plant and equipment	-30.218 M ^{-13.49 %}	-26.626 M ^{54.77 %}	-58.873 M ^{22.00 %}	-75.483 M ^{-6.18 %}	-71.088 M ^{-295.70 %}	-17.965 M
Acquisitions net	0.000 ^{-100.00 %}	8.496 M	0.000 ^{-100.00 %}	577.000 K ^{60.28 %}	360.000 K	0.000
Purchases of investments	-49.319 M ^{37.59 %}	-79.019 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.477 M
Other investing activites	12.232 M ^{164.75 %}	-18.892 M ^{-713.38 %}	3.080 M ^{492.31 %}	520.000 K ^{1 980.00 %}	25.000 K ^{100.17 %}	-15.064 M
Net cash used for investing activites	-67.305 M ^{42.00 %}	-116.041 M ^{-107.98 %}	-55.793 M ^{25.00 %}	-74.386 M ^{-5.21 %}	-70.703 M ^{-147.63 %}	-28.552 M
Debt repayment	-722.000 K ^{-100.26 %}	278.769 M ^{400.20 %}	55.731 M ^{193.51 %}	-59.602 M ^{-699.38 %}	9.944 M ^{120.44 %}	-48.653 M
Common stock issued	0.000 ^{-100.00 %}	253.875 M	0.000 ^{-100.00 %}	38.500 M	0.000 ^{-100.00 %}	89.533 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-38.588 M ^{68.50 %}	-122.500 M ^{-180.55 %}	-43.665 M ^{-242.95 %}	-12.732 M ^{-127.07 %}	-5.607 M
Other financing activites	-24.504 M ^{6.90 %}	-26.320 M ^{-103.86 %}	-12.911 M ^{-10.17 %}	-11.719 M ^{-6.96 %}	-10.956 M ^{-11.76 %}	-9.803 M
Net cash used provided by financing activities	-25.226 M ^{-105.39 %}	467.736 M ^{687.02 %}	-79.680 M ^{-4.18 %}	-76.486 M ^{-456.50 %}	-13.744 M ^{-153.96 %}	25.470 M
Effect of forex changes on cash	2.544 M ^{183.03 %}	-3.064 M ^{-216.90 %}	2.621 M ^{378.83 %}	-940.000 K ^{-159.68 %}	1.575 M ^{176.53 %}	-2.058 M
Net change in cash	-110.317 M ^{-167.65 %}	163.082 M ^{248.85 %}	-109.558 M ^{-85.86 %}	-58.947 M ^{-132.46 %}	181.608 M ^{27.21 %}	142.759 M
Cash at beginning of period	415.089 M ^{64.71 %}	252.007 M ^{-30.30 %}	361.565 M ^{-14.02 %}	420.512 M ^{76.02 %}	238.904 M ^{148.48 %}	96.145 M
Cash at end of period	304.772 M ^{-26.58 %}	415.089 M ^{64.71 %}	252.007 M ^{-30.30 %}	361.565 M ^{-14.02 %}	420.512 M ^{76.02 %}	238.904 M
Operating cash flow	-20.330 M ^{89.04 %}	-185.549 M ^{-896.55 %}	23.294 M ^{-74.92 %}	92.865 M ^{-64.89 %}	264.480 M ^{78.82 %}	147.899 M
Capital expenditure	-31.955 M ^{-13.08 %}	-28.260 M ^{52.00 %}	-58.873 M ^{22.00 %}	-75.483 M ^{-23.84 %}	-60.951 M ^{-239.28 %}	-17.965 M
Free CashFlow	-52.285 M ^{75.55 %}	-213.809 M ^{-500.94 %}	-35.579 M ^{-304.69 %}	17.382 M ^{-91.46 %}	203.529 M ^{56.64 %}	129.934 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	487.467 M ^{12.48 %}	433.373 M ^{-7.47 %}	468.351 M ^{-9.18 %}	515.697 M ^{-6.23 %}	549.973 M ^{-7.47 %}	594.362 M ^{-18.03 %}	725.140 M ^{-1.04 %}	732.729 M ^{0.00 %}	732.729 M ^{20.77 %}	606.702 M ^{0.00 %}	606.702 M ^{8.48 %}	559.289 M ^{0.00 %}	559.289 M
Net income	-29.238 M ^{-37.00 %}	-21.341 M ^{-1 728.71 %}	-1.167 M ^{98.13 %}	-62.463 M ^{88.46 %}	-541.212 M ^{-1 593.74 %}	36.232 M ^{-57.43 %}	85.111 M ^{-29.07 %}	119.995 M ^{0.00 %}	119.995 M ^{35.44 %}	88.594 M ^{0.00 %}	88.594 M ^{172.52 %}	32.510 M ^{0.00 %}	32.510 M
Income before tax	-23.118 M ^{9.42 %}	-25.523 M ^{-4 255.46 %}	-586.000 K ^{99.07 %}	-63.257 M ^{90.67 %}	-678.113 M ^{-2 182.59 %}	32.561 M ^{-71.05 %}	112.461 M ^{-20.00 %}	140.575 M ^{0.00 %}	140.575 M ^{28.09 %}	109.747 M ^{0.00 %}	109.747 M ^{211.79 %}	35.199 M ^{0.00 %}	35.199 M
Income before tax ratio	-0.05 ^{19.47 %}	-0.06 ^{-4 606.99 %}	0.00 ^{98.98 %}	-0.12 ^{90.05 %}	-1.23 ^{-2 350.68 %}	0.05 ^{-64.68 %}	0.16 ^{-19.16 %}	0.19 ^{0.00 %}	0.19 ^{6.06 %}	0.18 ^{0.00 %}	0.18 ^{187.43 %}	0.06 ^{0.00 %}	0.06
EBITDA	-3.761 M ^{-151.17 %}	7.350 M ^{-81.84 %}	40.468 M ^{368.91 %}	-15.049 M ^{98.81 %}	-1.266 B ^{-2 392.53 %}	55.240 M ^{-65.44 %}	159.825 M ^{-2.08 %}	163.216 M ^{0.00 %}	163.216 M ^{25.77 %}	129.774 M ^{0.00 %}	129.774 M ^{132.56 %}	55.801 M ^{0.00 %}	55.801 M
Net income ratio	-0.06 ^{-21.80 %}	-0.05 ^{-1 876.30 %}	0.00 ^{97.94 %}	-0.12 ^{87.69 %}	-0.98 ^{-1 714.30 %}	0.06 ^{-48.06 %}	0.12 ^{-28.33 %}	0.16 ^{0.00 %}	0.16 ^{12.15 %}	0.15 ^{0.00 %}	0.15 ^{151.22 %}	0.06 ^{0.00 %}	0.06
Ratio EBITDA	-0.01 ^{-145.49 %}	0.02 ^{-80.37 %}	0.09 ^{396.09 %}	-0.03 ^{98.73 %}	-2.30 ^{-2 577.56 %}	0.09 ^{-57.83 %}	0.22 ^{-1.05 %}	0.22 ^{0.00 %}	0.22 ^{4.14 %}	0.21 ^{0.00 %}	0.21 ^{114.39 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.17 ^{19.85 %}	0.14 ^{-37.41 %}	0.22 ^{101.71 %}	0.11 ^{-62.12 %}	0.29 ^{-13.14 %}	0.34 ^{11.66 %}	0.30 ^{-15.40 %}	0.36 ^{0.00 %}	0.36 ^{1.55 %}	0.35 ^{0.00 %}	0.35 ^{57.85 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	49.977 M ^{0.00 %}	49.977 M ^{0.00 %}	49.977 M ^{19.85 %}	41.699 M ^{6.98 %}	38.977 M ^{-0.50 %}	39.172 M ^{0.00 %}	39.172 M ^{-3.60 %}	40.635 M ^{0.00 %}	40.635 M ^{5.57 %}	38.490 M ^{0.00 %}	38.490 M ^{20.54 %}	31.930 M ^{0.00 %}	31.930 M
Weighted average shs out	49.556 M ^{-0.84 %}	49.977 M ^{0.00 %}	49.977 M ^{19.86 %}	41.695 M ^{7.01 %}	38.964 M ^{-0.78 %}	39.269 M ^{0.00 %}	39.269 M ^{-3.13 %}	40.536 M ^{0.00 %}	40.536 M ^{5.31 %}	38.490 M ^{0.00 %}	38.490 M ^{20.54 %}	31.930 M ^{0.00 %}	31.930 M
EPS diluted	-0.58 ^{-34.88 %}	-0.43 ^{-1 737.61 %}	-0.02 ^{98.44 %}	-1.50 ^{89.20 %}	-13.89 ^{-1 609.78 %}	0.92 ^{-57.80 %}	2.18 ^{-26.10 %}	2.95 ^{0.00 %}	2.95 ^{28.26 %}	2.30 ^{0.00 %}	2.30 ^{125.49 %}	1.02 ^{0.00 %}	1.02
Earnings per share	-0.59 ^{-37.21 %}	-0.43 ^{-1 737.61 %}	-0.02 ^{98.44 %}	-1.50 ^{89.20 %}	-13.89 ^{-1 609.78 %}	0.92 ^{-57.99 %}	2.19 ^{-26.01 %}	2.96 ^{0.00 %}	2.96 ^{28.70 %}	2.30 ^{0.00 %}	2.30 ^{125.49 %}	1.02 ^{0.00 %}	1.02
Gross profit	82.265 M ^{34.81 %}	61.024 M ^{-42.08 %}	105.363 M ^{83.19 %}	57.515 M ^{-64.48 %}	161.926 M ^{-19.62 %}	201.458 M ^{-8.48 %}	220.114 M ^{-16.28 %}	262.913 M ^{0.00 %}	262.913 M ^{22.65 %}	214.360 M ^{0.00 %}	214.360 M ^{71.23 %}	125.186 M ^{0.00 %}	125.186 M
Income tax expense	6.120 M ^{246.34 %}	-4.182 M ^{-339.24 %}	1.748 M ^{120.15 %}	794.000 K ^{-99.40 %}	132.882 M ^{3 229.54 %}	3.991 M ^{-70.12 %}	13.358 M ^{-35.09 %}	20.580 M ^{0.00 %}	20.580 M ^{-2.71 %}	21.153 M ^{0.00 %}	21.153 M ^{686.65 %}	2.689 M ^{0.00 %}	2.689 M
Cost of revenue	405.202 M ^{8.82 %}	372.349 M ^{2.58 %}	362.988 M ^{-20.78 %}	458.182 M ^{18.07 %}	388.047 M ^{-1.24 %}	392.904 M ^{-22.20 %}	505.026 M ^{7.49 %}	469.816 M ^{0.00 %}	469.816 M ^{19.75 %}	392.342 M ^{0.00 %}	392.342 M ^{-9.62 %}	434.103 M ^{0.00 %}	434.103 M
General and administrative expenses	32.356 M ^{-5.52 %}	34.245 M ^{-17.62 %}	41.571 M ^{0.10 %}	41.531 M ^{6.59 %}	38.964 M ^{-0.89 %}	39.314 M ^{-16.52 %}	47.092 M ^{3.78 %}	45.378 M ^{0.00 %}	45.378 M ^{22.68 %}	36.987 M ^{0.00 %}	36.987 M ^{49.80 %}	24.692 M ^{0.00 %}	24.692 M
Selling and marketing expenses	27.746 M ^{-4.26 %}	28.981 M ^{31.90 %}	21.972 M ^{-18.62 %}	27.000 M ^{146.58 %}	10.950 M ^{-24.29 %}	14.464 M ^{-66.20 %}	42.790 M ^{2.17 %}	41.882 M ^{0.00 %}	41.882 M ^{15.11 %}	36.383 M ^{0.00 %}	36.383 M ^{5.47 %}	34.497 M ^{0.00 %}	34.497 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.631 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	104.425 M ^{12.25 %}	93.032 M ^{-13.87 %}	108.014 M ^{-6.28 %}	115.246 M ^{-86.22 %}	836.406 M ^{393.17 %}	169.597 M ^{151.40 %}	67.461 M ^{-47.58 %}	128.691 M ^{0.00 %}	128.691 M ^{21.56 %}	105.870 M ^{0.00 %}	105.870 M ^{20.18 %}	88.096 M ^{0.00 %}	88.096 M
Cost and expenses	509.627 M ^{209.51 %}	-465.381 M ^{-198.81 %}	471.002 M ^{-17.86 %}	573.428 M ^{-53.17 %}	1.224 B ^{117.68 %}	562.501 M ^{-1.74 %}	572.487 M ^{-4.35 %}	598.507 M ^{0.00 %}	598.507 M ^{20.13 %}	498.212 M ^{0.00 %}	498.212 M ^{-4.59 %}	522.199 M ^{0.00 %}	522.199 M
Research and development expenses	44.608 M ^{0.93 %}	44.197 M ^{0.46 %}	43.994 M ^{-5.82 %}	46.715 M ^{-0.87 %}	47.124 M ^{2.13 %}	46.142 M ^{-2.36 %}	47.256 M ^{14.06 %}	41.432 M ^{0.00 %}	41.432 M ^{27.49 %}	32.500 M ^{0.00 %}	32.500 M ^{8.46 %}	29.965 M ^{0.00 %}	29.965 M
Selling general and administrative expenses	59.817 M ^{22.49 %}	48.835 M ^{-23.72 %}	64.020 M ^{-6.58 %}	68.531 M ^{-91.45 %}	801.298 M ^{522.47 %}	128.728 M ^{762.09 %}	14.932 M ^{-82.89 %}	87.259 M ^{0.00 %}	87.259 M ^{18.93 %}	73.370 M ^{0.00 %}	73.370 M ^{23.96 %}	59.189 M ^{0.00 %}	59.189 M
Interest income	3.171 M ^{1.25 %}	3.132 M ^{1.46 %}	3.087 M ^{62.99 %}	1.894 M ^{-47.87 %}	3.633 M ^{419.00 %}	700.000 K ^{-76.91 %}	3.031 M ^{51.10 %}	2.006 M ^{0.00 %}	2.006 M ^{22.80 %}	1.634 M ^{0.00 %}	1.634 M ^{124.38 %}	728.000 K ^{0.00 %}	728.000 K
Interest expense	4.596 M ^{-3.36 %}	4.756 M ^{5.52 %}	4.507 M ^{-28.81 %}	6.331 M	0.000	0.000 ^{-100.00 %}	1.904 M ^{87.77 %}	1.014 M ^{0.00 %}	1.014 M ^{-34.31 %}	1.544 M ^{0.00 %}	1.544 M ^{-40.74 %}	2.605 M ^{0.00 %}	2.605 M
Depreciation and amortization	18.399 M ^{-34.56 %}	28.117 M ^{-22.44 %}	36.254 M ^{-13.43 %}	41.877 M ^{47.49 %}	28.393 M ^{-0.90 %}	28.652 M ^{-27.44 %}	39.487 M ^{82.58 %}	21.627 M ^{0.00 %}	21.627 M ^{17.01 %}	18.483 M ^{0.00 %}	18.483 M ^{-6.51 %}	19.769 M ^{0.00 %}	19.769 M
Operating income	-22.160 M ^{30.77 %}	-32.008 M ^{-1 107.39 %}	-2.651 M ^{95.41 %}	-57.731 M ^{91.59 %}	-686.496 M ^{-2 681.98 %}	26.588 M ^{-86.39 %}	195.288 M ^{37.93 %}	141.589 M ^{0.00 %}	141.589 M ^{27.22 %}	111.291 M ^{0.00 %}	111.291 M ^{208.87 %}	36.032 M ^{0.00 %}	36.032 M
Operating income ratio	-0.05 ^{38.45 %}	-0.07 ^{-1 204.84 %}	-0.01 ^{94.94 %}	-0.11 ^{91.03 %}	-1.25 ^{-2 890.37 %}	0.04 ^{-83.39 %}	0.27 ^{39.37 %}	0.19 ^{0.00 %}	0.19 ^{5.34 %}	0.18 ^{0.00 %}	0.18 ^{184.73 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	-958.000 K ^{-114.77 %}	6.485 M ^{175.02 %}	2.358 M ^{142.67 %}	-5.526 M ^{-165.92 %}	8.383 M ^{-77.88 %}	37.894 M ^{148.97 %}	-77.386 M ^{-1 318.10 %}	6.353 M ^{0.00 %}	6.353 M ^{405.61 %}	1.257 M ^{0.00 %}	1.257 M ^{250.75 %}	-833.500 K ^{0.00 %}	-833.500 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	141.714 M ^{127.93 %}	62.175 M ^{227.94 %}	18.959 M ^{145.50 %}	-41.671 M ^{-115.42 %}	270.205 M ^{272.27 %}	-156.854 M ^{51.94 %}	-326.367 M ^{-2.00 %}	-319.980 M ^{-2.04 %}	-313.592 M ^{-38.06 %}	-227.148 M ^{-61.44 %}	-140.704 M
Total investments	77.220 M ^{-40.56 %}	129.913 M ^{62.76 %}	79.817 M ^{0.94 %}	79.077 M ^{-7.78 %}	85.748 M ^{2 596.48 %}	3.180 M ^{-73.93 %}	12.197 M ^{-47.73 %}	23.334 M ^{-32.31 %}	34.470 M ^{100.00 %}	17.235 M	0.000
Total debt	407.515 M ^{11.06 %}	366.947 M ^{-1.73 %}	373.421 M ^{0.00 %}	373.418 M ^{-7.51 %}	403.731 M ^{324.30 %}	95.153 M ^{170.34 %}	35.198 M ^{-50.47 %}	71.059 M ^{-33.54 %}	106.920 M ^{4.25 %}	102.560 M ^{4.44 %}	98.200 M
Accumulated other comprehensive income loss	-53.891 M ^{-104.96 %}	-26.293 M ^{6.31 %}	-28.063 M ^{25.12 %}	-37.479 M ^{-82.76 %}	-20.507 M ^{15.69 %}	-24.324 M ^{0.06 %}	-24.338 M ^{-93.19 %}	-12.598 M ^{-1 368.30 %}	-858.000 K ^{49.69 %}	-1.705 M ^{33.20 %}	-2.553 M
Retained earnings	-145.120 M ^{-25.23 %}	-115.882 M ^{-22.57 %}	-94.541 M ^{78.01 %}	-429.846 M ^{-17.00 %}	-367.383 M ^{-246.60 %}	250.606 M ^{-21.09 %}	317.600 M ^{23.22 %}	257.747 M ^{30.25 %}	197.893 M ^{46.05 %}	135.495 M ^{85.37 %}	73.096 M
Common stock	499.770 M ^{0.00 %}	499.770 M ^{0.00 %}	499.770 M ^{0.00 %}	499.770 M ^{28.22 %}	389.770 M ^{6.06 %}	367.500 M ^{5.00 %}	350.000 M ^{11.09 %}	315.051 M ^{12.48 %}	280.101 M ^{4.76 %}	267.369 M ^{5.00 %}	254.637 M
Total equity	300.759 M ^{-15.89 %}	357.595 M ^{-5.19 %}	377.166 M ^{2.24 %}	368.917 M ^{112.49 %}	173.618 M ^{-77.47 %}	770.460 M ^{-0.15 %}	771.603 M ^{15.87 %}	665.931 M ^{18.86 %}	560.258 M ^{17.62 %}	476.314 M ^{21.39 %}	392.370 M
Other non current liabilities	33.362 M ^{-65.02 %}	95.362 M ^{-37.75 %}	153.199 M ^{-37.03 %}	243.290 M ^{38 517.46 %}	630.000 K ^{57.50 %}	400.000 K ^{67.36 %}	239.000 K ^{17.16 %}	204.000 K ^{20.71 %}	169.000 K ^{100.00 %}	84.500 K	0.000
Long term debt	55.506 M ^{142.49 %}	22.890 M ^{-4.16 %}	23.883 M ^{115.92 %}	11.061 M ^{103.76 %}	-294.183 M ^{-1 266.00 %}	25.230 M ^{5.28 %}	23.965 M ^{-19.18 %}	29.654 M ^{-16.10 %}	35.343 M ^{-15.96 %}	42.056 M ^{-13.76 %}	48.769 M
Total non current liabilities	89.273 M ^{-24.66 %}	118.500 M ^{-33.08 %}	177.082 M ^{-30.69 %}	255.476 M ^{-25.82 %}	344.389 M ^{1 218.03 %}	26.129 M ^{7.67 %}	24.268 M ^{-19.52 %}	30.155 M ^{-16.33 %}	36.042 M ^{-16.36 %}	43.091 M ^{-14.06 %}	50.139 M
Other current liabilities	268.126 M ^{-4.53 %}	280.857 M ^{1.71 %}	276.130 M ^{18 697.14 %}	1.469 M ^{-99.42 %}	252.933 M ^{-64.17 %}	705.981 M ^{18.48 %}	595.860 M ^{-9.72 %}	660.011 M ^{-8.86 %}	724.162 M ^{81.36 %}	399.304 M ^{436.37 %}	74.446 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	275.446 M ^{7.37 %}	256.547 M ^{-64.11 %}	714.910 M ^{17.28 %}	609.559 M ^{-10.58 %}	681.713 M ^{-9.57 %}	753.867 M ^{100.00 %}	376.934 M	0.000
Short term debt	352.009 M ^{2.31 %}	344.057 M ^{-1.57 %}	349.538 M ^{-3.54 %}	362.357 M ^{-4.71 %}	380.254 M ^{443.82 %}	69.923 M ^{522.48 %}	11.233 M ^{-72.87 %}	41.405 M ^{-42.15 %}	71.577 M ^{8.20 %}	66.150 M ^{8.94 %}	60.722 M
Total current liabilities	814.366 M ^{-3.35 %}	842.599 M ^{-4.00 %}	877.723 M ^{-4.71 %}	921.095 M ^{4.73 %}	879.472 M ^{-16.78 %}	1.057 B ^{6.45 %}	992.692 M ^{-5.20 %}	1.047 B ^{-4.94 %}	1.102 B ^{44.35 %}	763.161 M ^{79.70 %}	424.695 M
Total liabilities	903.639 M ^{-5.98 %}	961.099 M ^{-8.88 %}	1.055 B ^{-10.35 %}	1.177 B ^{-3.86 %}	1.224 B ^{13.02 %}	1.083 B ^{6.48 %}	1.017 B ^{-5.60 %}	1.077 B ^{-5.31 %}	1.138 B ^{41.11 %}	806.251 M ^{69.80 %}	474.834 M
Other non current assets	198.349 M ^{1 398.33 %}	13.238 M ^{-38.87 %}	21.655 M ^{29.16 %}	16.766 M ^{113.25 %}	7.862 M ^{-41.53 %}	13.446 M ^{20.32 %}	11.175 M ^{-11.11 %}	12.572 M ^{-10.00 %}	13.969 M ^{6.18 %}	13.156 M ^{6.59 %}	12.342 M
Long term investments	0.000	0.000 ^{100.00 %}	-156.000 K	0.000 ^{-100.00 %}	6.242 M ^{112.24 %}	2.941 M ^{-75.07 %}	11.795 M ^{-47.93 %}	22.654 M ^{-32.40 %}	33.512 M ^{100.00 %}	16.756 M	0.000
Intangible assets	2.724 M ^{-15.95 %}	3.241 M ^{-16.36 %}	3.875 M ^{-39.24 %}	6.378 M ^{10.54 %}	5.770 M ^{0.51 %}	5.741 M ^{-16.94 %}	6.912 M ^{70.37 %}	4.057 M ^{237.52 %}	1.202 M ^{-25.66 %}	1.617 M ^{-20.42 %}	2.032 M
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	2.724 M ^{-15.95 %}	3.241 M ^{-16.36 %}	3.875 M ^{-39.24 %}	6.378 M ^{10.54 %}	5.770 M ^{0.51 %}	5.741 M ^{-16.94 %}	6.912 M ^{70.37 %}	4.057 M ^{237.52 %}	1.202 M ^{-25.66 %}	1.617 M ^{-20.42 %}	2.032 M
Property plant equipment net	182.704 M ^{21.68 %}	150.147 M ^{-3.55 %}	155.676 M ^{-7.92 %}	169.069 M ^{-12.80 %}	193.882 M ^{0.20 %}	193.494 M ^{21.53 %}	159.216 M ^{9.44 %}	145.486 M ^{10.42 %}	131.755 M ^{14.18 %}	115.391 M ^{16.53 %}	99.026 M
Total non current assets	383.777 M ^{8.89 %}	352.437 M ^{-2.61 %}	361.878 M ^{-3.23 %}	373.940 M ^{-2.25 %}	382.530 M ^{62.43 %}	235.502 M ^{23.59 %}	190.551 M ^{2.30 %}	186.269 M ^{2.35 %}	181.987 M ^{23.22 %}	147.694 M ^{30.24 %}	113.400 M
Other current assets	55.093 M ^{9.16 %}	50.469 M ^{-5.86 %}	53.612 M ^{-14.60 %}	62.776 M ^{10.60 %}	56.762 M ^{-8.94 %}	62.335 M ^{125.21 %}	27.678 M ^{-2.21 %}	28.303 M ^{-2.16 %}	28.927 M ^{37.18 %}	21.088 M ^{59.17 %}	13.248 M
Short term investments	77.220 M ^{-40.56 %}	129.913 M ^{62.76 %}	79.817 M ^{0.94 %}	79.077 M ^{-7.78 %}	85.748 M ^{35 777.82 %}	239.000 K ^{-40.55 %}	402.000 K ^{-40.88 %}	680.000 K ^{-29.02 %}	958.000 K ^{100.00 %}	479.000 K	0.000
cash and cash equivalents	265.801 M ^{-12.79 %}	304.772 M ^{-14.02 %}	354.462 M ^{-14.61 %}	415.089 M ^{210.87 %}	133.526 M ^{-47.01 %}	252.007 M ^{-30.30 %}	361.565 M ^{-7.54 %}	391.039 M ^{-7.01 %}	420.512 M ^{27.54 %}	329.708 M ^{38.01 %}	238.904 M
Cash and short term investments	343.021 M ^{-21.09 %}	434.685 M ^{0.09 %}	434.279 M ^{-12.12 %}	494.166 M ^{125.36 %}	219.274 M ^{-13.07 %}	252.246 M ^{-30.31 %}	361.967 M ^{-7.60 %}	391.719 M ^{-7.06 %}	421.470 M ^{27.65 %}	330.187 M ^{38.21 %}	238.904 M
Total current assets	820.621 M ^{-15.07 %}	966.257 M ^{-9.70 %}	1.070 B ^{-8.66 %}	1.172 B ^{15.43 %}	1.015 B ^{-37.27 %}	1.618 B ^{1.24 %}	1.598 B ^{2.64 %}	1.557 B ^{2.71 %}	1.516 B ^{33.58 %}	1.135 B ^{50.55 %}	753.804 M
Inventory	133.132 M ^{-32.44 %}	197.064 M ^{-25.42 %}	264.238 M ^{-17.49 %}	320.256 M ^{-6.30 %}	341.772 M ^{53.78 %}	222.244 M ^{26.18 %}	176.138 M ^{11.03 %}	158.640 M ^{12.40 %}	141.142 M ^{11.93 %}	126.098 M ^{13.55 %}	111.054 M
Net receivables	289.375 M ^{1.88 %}	284.039 M ^{-10.67 %}	317.964 M ^{8.02 %}	294.350 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	195.299 M ^{-50.00 %}	390.598 M
Tax assets	0.000 ^{-100.00 %}	185.811 M ^{2.76 %}	180.828 M ^{-0.49 %}	181.727 M ^{7.67 %}	168.774 M ^{748.96 %}	19.880 M ^{1 268.20 %}	1.453 M ^{-3.20 %}	1.501 M ^{-3.10 %}	1.549 M ^{100.00 %}	774.500 K	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	194.231 M ^{-9.57 %}	214.787 M ^{-14.79 %}	252.055 M ^{-5.27 %}	266.070 M ^{12.35 %}	236.820 M ^{-10.92 %}	265.862 M ^{-27.28 %}	365.579 M ^{14.83 %}	318.354 M ^{17.42 %}	271.128 M ^{-3.28 %}	280.328 M ^{-3.18 %}	289.527 M
Tax payables	0.000 ^{-100.00 %}	2.898 M	0.000 ^{-100.00 %}	15.753 M ^{66.43 %}	9.465 M ^{-36.86 %}	14.991 M ^{-25.12 %}	20.020 M ^{-26.91 %}	27.390 M ^{-21.20 %}	34.759 M ^{100.00 %}	17.380 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	242.660 M ^{-23.61 %}	317.660 M	0.000	0.000	0.000	0.000	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
Capital lease obligations	70.919 M ^{116.36 %}	32.778 M ^{-15.78 %}	38.921 M ^{0.01 %}	38.918 M ^{-27.90 %}	53.981 M ^{36.93 %}	39.422 M ^{12.00 %}	35.198 M ^{-14.53 %}	41.181 M ^{-12.69 %}	47.164 M ^{-12.03 %}	53.612 M ^{-10.74 %}	60.060 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	37.479 M ^{82.76 %}	20.507 M ^{-15.69 %}	24.324 M ^{-0.06 %}	24.338 M ^{93.19 %}	12.598 M ^{1 368.30 %}	858.000 K ^{100.00 %}	429.000 K	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	298.993 M ^{287.74 %}	77.111 M ^{-49.39 %}	152.354 M ^{58.00 %}	96.427 M ^{39.32 %}	69.211 M ^{4.34 %}	66.332 M ^{-0.64 %}	66.761 M ^{-0.64 %}	67.190 M
Deferred tax liabilities non current	405.000 K ^{63.31 %}	248.000 K	0.000 ^{-100.00 %}	1.125 M ^{-57.09 %}	2.622 M ^{425.45 %}	499.000 K ^{679.69 %}	64.000 K ^{-78.45 %}	297.000 K ^{-43.96 %}	530.000 K ^{100.00 %}	265.000 K	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	1.204 B ^{-8.67 %}	1.319 B ^{-7.91 %}	1.432 B ^{-7.35 %}	1.545 B ^{10.59 %}	1.397 B ^{-24.60 %}	1.853 B ^{3.62 %}	1.789 B ^{2.60 %}	1.743 B ^{2.67 %}	1.698 B ^{32.39 %}	1.283 B ^{47.90 %}	867.204 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	868.500 K ^{0.00 %}	868.500 K ^{45.48 %}	597.000 K ^{0.00 %}	597.000 K
Change in working capital	-28.684 M ^{-736.15 %}	4.509 M ^{111.55 %}	-39.026 M ^{-255.81 %}	25.047 M ^{107.23 %}	-346.562 M ^{-126.17 %}	-153.234 M ^{-77.47 %}	-86.345 M ^{0.00 %}	-86.345 M ^{-1 222.46 %}	7.693 M ^{0.00 %}	7.693 M ^{7.92 %}	7.128 M ^{0.00 %}	7.128 M
Accounts receivables	-45.538 M ^{-216.68 %}	39.027 M ^{897.45 %}	-4.894 M ^{-105.22 %}	93.771 M ^{1 408.37 %}	-7.167 M ^{-107.09 %}	101.020 M ^{234.80 %}	-74.942 M ^{0.00 %}	-74.942 M ^{-84.10 %}	-40.708 M ^{0.00 %}	-40.708 M ^{-226.31 %}	-12.475 M ^{0.00 %}	-12.475 M
Inventory	84.440 M ^{50.38 %}	56.151 M ^{-7.74 %}	60.859 M ^{232.95 %}	-45.777 M ^{62.38 %}	-121.677 M ^{-902.28 %}	-12.140 M ^{31.29 %}	-17.669 M ^{0.00 %}	-17.669 M ^{-7.49 %}	-16.438 M ^{0.00 %}	-16.438 M ^{-260.88 %}	10.218 M ^{0.00 %}	10.218 M
Accounts payables	0.000 ^{100.00 %}	-40.668 M ^{-15.49 %}	-35.212 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-67.586 M ^{-35.17 %}	-50.001 M ^{16.36 %}	-59.779 M ^{-160.51 %}	-22.947 M ^{89.46 %}	-217.718 M ^{10.08 %}	-242.114 M ^{-475.40 %}	-42.078 M ^{0.00 %}	-42.078 M ^{-159.97 %}	70.163 M ^{0.00 %}	70.163 M ^{647.56 %}	9.386 M ^{0.00 %}	9.386 M
Other non cash items	-20.938 M ^{-341.64 %}	8.665 M ^{111.93 %}	-72.655 M ^{-172.02 %}	100.880 M ^{-81.90 %}	557.409 M ^{629.07 %}	76.455 M ^{4 173.26 %}	-1.877 M ^{0.00 %}	-1.877 M ^{-302.59 %}	926.500 K ^{0.00 %}	926.500 K ^{-88.48 %}	8.046 M ^{0.00 %}	8.046 M
Net cash provided by operating activities	-51.635 M ^{-358.82 %}	19.950 M ^{149.45 %}	-40.340 M ^{-138.29 %}	105.341 M ^{136.21 %}	-290.890 M ^{-5 958.95 %}	-4.801 M ^{-110.34 %}	46.433 M ^{0.00 %}	46.433 M ^{-64.89 %}	132.240 M ^{0.00 %}	132.240 M ^{78.82 %}	73.950 M ^{0.00 %}	73.950 M
Investments in property plant and equipment	-15.776 M ^{8.57 %}	-17.254 M ^{-17.37 %}	-14.701 M ^{-4.78 %}	-14.030 M ^{1.41 %}	-14.230 M ^{47.25 %}	-26.976 M ^{28.52 %}	-37.742 M ^{0.00 %}	-37.742 M ^{-23.84 %}	-30.476 M ^{0.00 %}	-30.476 M ^{-239.28 %}	-8.983 M ^{0.00 %}	-8.983 M
Acquisitions net	0.000 ^{-100.00 %}	2.948 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-49.319 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-681.000 K ^{-200.00 %}	681.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.239 M ^{0.00 %}	2.239 M
Other investing activites	43.787 M ^{870.46 %}	4.512 M ^{-30.68 %}	6.509 M ^{72.24 %}	3.779 M ^{104.13 %}	-91.560 M ^{-6 440.72 %}	1.444 M ^{455.38 %}	260.000 K ^{0.00 %}	260.000 K ^{105.14 %}	-5.056 M ^{0.00 %}	-5.056 M ^{4.49 %}	-5.294 M ^{0.00 %}	-5.294 M
Net cash used for investing activites	28.011 M ^{146.85 %}	-59.794 M ^{-696.09 %}	-7.511 M ^{26.73 %}	-10.251 M ^{90.31 %}	-105.790 M ^{-314.34 %}	-25.532 M ^{31.35 %}	-37.193 M ^{0.00 %}	-37.193 M ^{-5.21 %}	-35.352 M ^{0.00 %}	-35.352 M ^{-147.63 %}	-14.276 M ^{0.00 %}	-14.276 M
Debt repayment	-9.108 M ^{-1 161.50 %}	-722.000 K ^{95.23 %}	-15.141 M ^{51.89 %}	-31.474 M	0.000	0.000 ^{100.00 %}	-29.801 M ^{0.00 %}	-29.801 M ^{-699.38 %}	4.972 M ^{0.00 %}	4.972 M ^{120.44 %}	-24.327 M ^{0.00 %}	-24.327 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	253.875 M	0.000	0.000 ^{-100.00 %}	19.250 M ^{0.00 %}	19.250 M	0.000	0.000 ^{-100.00 %}	44.767 M ^{0.00 %}	44.767 M
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-38.588 M	0.000 ^{100.00 %}	-122.500 M ^{-461.09 %}	-21.833 M ^{0.00 %}	-21.833 M ^{-242.95 %}	-6.366 M ^{0.00 %}	-6.366 M ^{-127.07 %}	-2.804 M ^{0.00 %}	-2.804 M
Other financing activites	5.148 M ^{155.52 %}	-9.272 M ^{-10 089.01 %}	-91.000 K ^{-126.45 %}	344.000 K ^{-99.88 %}	283.579 M ^{607.66 %}	40.073 M ^{783.90 %}	-5.860 M ^{0.00 %}	-5.860 M ^{-6.96 %}	-5.478 M ^{0.00 %}	-5.478 M ^{-11.76 %}	-4.902 M ^{0.00 %}	-4.902 M
Net cash used provided by financing activities	-3.960 M ^{60.38 %}	-9.994 M ^{34.39 %}	-15.232 M ^{-108.27 %}	184.157 M ^{-35.06 %}	283.579 M ^{444.04 %}	-82.427 M ^{-115.53 %}	-38.243 M ^{0.00 %}	-38.243 M ^{-456.50 %}	-6.872 M ^{0.00 %}	-6.872 M ^{-153.96 %}	12.735 M ^{0.00 %}	12.735 M
Effect of forex changes on cash	-11.387 M ^{-7 793.92 %}	148.000 K ^{-93.97 %}	2.456 M ^{6.04 %}	2.316 M ^{143.05 %}	-5.380 M ^{-640.03 %}	-727.000 K ^{-54.68 %}	-470.000 K ^{0.00 %}	-470.000 K ^{-159.68 %}	787.500 K ^{0.00 %}	787.500 K ^{176.53 %}	-1.029 M ^{0.00 %}	-1.029 M
Net change in cash	-38.971 M ^{21.57 %}	-49.690 M ^{18.04 %}	-60.627 M ^{-121.53 %}	281.563 M ^{575.29 %}	-59.241 M ^{-4.40 %}	-56.744 M ^{3.74 %}	-58.947 M ^{0.00 %}	-58.947 M ^{-132.46 %}	181.608 M ^{0.00 %}	181.608 M ^{27.21 %}	142.759 M ^{0.00 %}	142.759 M
Cash at beginning of period	304.772 M ^{-14.02 %}	354.462 M ^{-14.61 %}	415.089 M ^{210.87 %}	133.526 M	0.000	0.000 ^{-100.00 %}	420.512 M ^{0.00 %}	420.512 M ^{76.02 %}	238.904 M ^{0.00 %}	238.904 M ^{148.48 %}	96.145 M ^{0.00 %}	96.145 M
Cash at end of period	265.801 M ^{-12.79 %}	304.772 M ^{-14.02 %}	354.462 M ^{151.78 %}	140.782 M ^{337.64 %}	-59.241 M ^{-4.40 %}	-56.744 M ^{-115.69 %}	361.565 M ^{0.00 %}	361.565 M ^{-14.02 %}	420.512 M ^{0.00 %}	420.512 M ^{76.02 %}	238.904 M ^{0.00 %}	238.904 M
Operating cash flow	-51.635 M ^{-358.82 %}	19.950 M ^{149.45 %}	-40.340 M ^{-138.29 %}	105.341 M ^{136.21 %}	-290.890 M ^{-5 958.95 %}	-4.801 M ^{-110.34 %}	46.433 M ^{0.00 %}	46.433 M ^{-64.89 %}	132.240 M ^{0.00 %}	132.240 M ^{78.82 %}	73.950 M ^{0.00 %}	73.950 M
Capital expenditure	-15.776 M ^{-1.67 %}	-15.517 M ^{-57.63 %}	-9.844 M ^{29.84 %}	-14.030 M ^{1.41 %}	-14.230 M ^{47.25 %}	-26.976 M ^{28.52 %}	-37.742 M ^{0.00 %}	-37.742 M ^{-23.84 %}	-30.476 M ^{0.00 %}	-30.476 M ^{-239.28 %}	-8.983 M ^{0.00 %}	-8.983 M
Free CashFlow	-67.411 M ^{-1 620.66 %}	4.433 M ^{108.83 %}	-50.184 M ^{-154.96 %}	91.311 M ^{129.93 %}	-305.120 M ^{-860.19 %}	-31.777 M ^{-465.63 %}	8.691 M ^{0.00 %}	8.691 M ^{-91.46 %}	101.765 M ^{0.00 %}	101.765 M ^{56.64 %}	64.967 M ^{0.00 %}	64.967 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

T-Conn Precision Corporation 6833.TWO

Finances

T-Conn Precision Corporation ^6833.TWO