Wonder Pets Enterprises Corporation ^6968.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	2.877 B ^{13.10 %}	2.544 B ^{26.17 %}	2.016 B ^{33.56 %}	1.509 B ^{33.90 %}	1.127 B
Net income	100.827 M ^{21.37 %}	83.075 M ^{24.54 %}	66.707 M ^{4.16 %}	64.044 M ^{527.64 %}	10.204 M
Income before tax	101.113 M ^{22.09 %}	82.820 M ^{27.66 %}	64.874 M ^{1.06 %}	64.192 M ^{353.65 %}	14.150 M
Income before tax ratio	0.04 ^{7.94 %}	0.03 ^{1.19 %}	0.03 ^{-24.33 %}	0.04 ^{238.80 %}	0.01
EBITDA	452.038 M ^{11.81 %}	404.281 M ^{22.89 %}	328.982 M ^{20.40 %}	273.249 M ^{36.00 %}	200.925 M
Net income ratio	0.04 ^{7.31 %}	0.03 ^{-1.29 %}	0.03 ^{-22.02 %}	0.04 ^{368.74 %}	0.01
Ratio EBITDA	0.16 ^{-1.14 %}	0.16 ^{-2.60 %}	0.16 ^{-9.86 %}	0.18 ^{1.57 %}	0.18
Gross profit ratio	0.41 ^{-0.78 %}	0.41 ^{-0.83 %}	0.41 ^{-3.55 %}	0.43 ^{2.73 %}	0.42
Weighted average shs out dil	41.400 M ^{6.15 %}	39.002 M ^{15.62 %}	33.732 M ^{5.34 %}	32.022 M ^{6.70 %}	30.012 M
Weighted average shs out	41.347 M ^{8.00 %}	38.283 M ^{17.96 %}	32.455 M ^{1.35 %}	32.022 M ^{6.70 %}	30.012 M
EPS diluted	2.44 ^{14.55 %}	2.13 ^{7.58 %}	1.98 ^{-1.00 %}	2.00 ^{488.24 %}	0.34
Earnings per share	2.44 ^{12.44 %}	2.17 ^{5.34 %}	2.06 ^{3.00 %}	2.00 ^{488.24 %}	0.34
Gross profit	1.170 B ^{12.22 %}	1.043 B ^{25.12 %}	833.445 M ^{28.83 %}	646.953 M ^{37.56 %}	470.304 M
Income tax expense	308.000 K ^{210.39 %}	-279.000 K ^{84.80 %}	-1.836 M ^{-1 340.54 %}	148.000 K ^{-90.54 %}	1.564 M
Cost of revenue	1.707 B ^{13.72 %}	1.501 B ^{26.91 %}	1.183 B ^{37.12 %}	862.541 M ^{31.28 %}	657.031 M
General and administrative expenses	193.221 M ^{12.58 %}	171.625 M ^{-7.18 %}	184.893 M ^{67.21 %}	110.577 M ^{39.73 %}	79.139 M
Selling and marketing expenses	874.131 M ^{13.73 %}	768.578 M ^{36.34 %}	563.742 M ^{23.61 %}	456.082 M ^{26.23 %}	361.310 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.067 B ^{13.52 %}	940.203 M ^{25.59 %}	748.635 M ^{32.11 %}	566.659 M ^{28.65 %}	440.449 M
Cost and expenses	2.774 B ^{13.65 %}	2.441 B ^{26.38 %}	1.931 B ^{35.13 %}	1.429 B ^{30.23 %}	1.097 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.067 B ^{13.52 %}	940.203 M ^{25.59 %}	748.635 M ^{32.11 %}	566.659 M ^{28.65 %}	440.449 M
Interest income	1.522 M ^{7.18 %}	1.420 M ^{152.67 %}	562.000 K ^{246.91 %}	162.000 K ^{10.96 %}	146.000 K
Interest expense	36.192 M ^{-3.30 %}	37.428 M ^{17.03 %}	31.982 M ^{36.31 %}	23.462 M ^{4.90 %}	22.366 M
Depreciation and amortization	315.744 M ^{11.16 %}	284.033 M ^{22.63 %}	231.611 M ^{24.84 %}	185.529 M ^{12.85 %}	164.409 M
Operating income	100.546 M ^{-1.97 %}	102.567 M ^{5.34 %}	97.371 M ^{11.00 %}	87.720 M ^{140.22 %}	36.516 M
Operating income ratio	0.03 ^{-13.33 %}	0.04 ^{-16.51 %}	0.05 ^{-16.89 %}	0.06 ^{79.41 %}	0.03
Total other income expenses net	567.000 K ^{102.87 %}	-19.747 M ^{0.95 %}	-19.936 M ^{-23.81 %}	-16.102 M ^{-2.53 %}	-15.705 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	1.274 B ^{-2.80 %}	1.311 B ^{-0.24 %}	1.314 B ^{56.61 %}	838.839 M ^{6.08 %}	790.790 M
Total investments	90.000 M ^{-3.29 %}	93.062 M ^{52.26 %}	61.120 M	0.000 ^{-100.00 %}	15.000 M
Total debt	1.484 B ^{4.45 %}	1.421 B ^{0.37 %}	1.415 B ^{40.25 %}	1.009 B ^{17.79 %}	856.779 M
Accumulated other comprehensive income loss	12.887 M ^{2 482.57 %}	499.000 K	0.000	0.000	0.000
Retained earnings	150.244 M ^{47.00 %}	102.204 M ^{123.16 %}	45.799 M ^{319.05 %}	-20.908 M ^{91.81 %}	-255.228 M
Common stock	436.300 M ^{9.35 %}	399.000 M ^{12.08 %}	356.000 M ^{10.90 %}	321.000 M ^{0.00 %}	321.000 M
Total equity	953.697 M ^{54.54 %}	617.128 M ^{49.14 %}	413.795 M ^{37.77 %}	300.351 M ^{26.89 %}	236.693 M
Other non current liabilities	14.035 M ^{130.35 %}	6.093 M ^{929.22 %}	592.000 K ^{-86.38 %}	4.347 M ^{18.19 %}	3.678 M
Long term debt	1.239 B ^{13.77 %}	1.089 B ^{0.90 %}	1.080 B ^{38.41 %}	780.061 M ^{28.10 %}	608.948 M
Total non current liabilities	1.256 B ^{14.55 %}	1.096 B ^{0.99 %}	1.085 B ^{38.37 %}	784.408 M ^{28.04 %}	612.626 M
Other current liabilities	185.327 M ^{10.72 %}	167.378 M ^{2 467.15 %}	6.520 M ^{-7.15 %}	7.022 M ^{139.33 %}	2.934 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	136.894 M ^{9.24 %}	125.312 M ^{124.77 %}	55.752 M
Short term debt	244.307 M ^{-26.22 %}	331.118 M ^{-1.34 %}	335.623 M ^{47.18 %}	228.042 M ^{-7.86 %}	247.491 M
Total current liabilities	663.362 M ^{-2.05 %}	677.213 M ^{-7.29 %}	730.454 M ^{29.78 %}	562.847 M ^{45.82 %}	385.982 M
Total liabilities	1.919 B ^{8.21 %}	1.773 B ^{-2.34 %}	1.816 B ^{34.78 %}	1.347 B ^{34.91 %}	998.608 M
Other non current assets	57.285 M ^{-2.85 %}	58.968 M ^{22.32 %}	48.209 M ^{18.08 %}	40.826 M ^{19.86 %}	34.062 M
Long term investments	90.000 M ^{-3.29 %}	93.062 M ^{52.26 %}	61.120 M	0.000	0.000
Intangible assets	28.732 M ^{-7.56 %}	31.083 M ^{-16.53 %}	37.239 M ^{47.72 %}	25.210 M ^{103.72 %}	12.375 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	28.732 M ^{-7.56 %}	31.083 M ^{47.17 %}	21.120 M ^{-18.58 %}	25.940 M ^{7.32 %}	24.171 M
Property plant equipment net	1.778 B ^{15.44 %}	1.540 B ^{8.36 %}	1.421 B ^{31.79 %}	1.078 B ^{23.68 %}	871.753 M
Total non current assets	1.964 B ^{14.00 %}	1.723 B ^{10.63 %}	1.557 B ^{35.62 %}	1.148 B ^{23.03 %}	933.333 M
Other current assets	35.305 M ^{20.17 %}	29.380 M ^{24.79 %}	23.543 M ^{33.44 %}	17.643 M ^{-28.18 %}	24.567 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 M
cash and cash equivalents	209.924 M ^{90.77 %}	110.038 M ^{8.32 %}	101.585 M ^{-40.36 %}	170.327 M ^{158.11 %}	65.989 M
Cash and short term investments	209.924 M ^{90.77 %}	110.038 M ^{8.32 %}	101.585 M ^{-40.36 %}	170.327 M ^{110.31 %}	80.989 M
Total current assets	908.559 M ^{36.11 %}	667.537 M ^{-0.71 %}	672.288 M ^{34.64 %}	499.314 M ^{65.35 %}	301.968 M
Inventory	620.491 M ^{26.75 %}	489.558 M ^{-4.85 %}	514.527 M ^{74.48 %}	294.890 M ^{47.77 %}	199.564 M
Net receivables	42.839 M ^{11.09 %}	38.561 M ^{3.55 %}	37.239 M ^{47.72 %}	25.210 M ^{103.72 %}	12.375 M
Tax assets	10.560 M	0.000 ^{-100.00 %}	5.877 M ^{77.61 %}	3.309 M ^{-1.14 %}	3.347 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	230.926 M ^{29.74 %}	177.985 M ^{-29.16 %}	251.258 M ^{24.15 %}	202.384 M ^{153.66 %}	79.786 M
Tax payables	2.802 M ^{282.79 %}	732.000 K ^{360.38 %}	159.000 K ^{82.76 %}	87.000 K ^{357.89 %}	19.000 K
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	5.088 M	0.000	0.000
Minority interest	405.000 K ^{-5.15 %}	427.000 K ^{5.96 %}	403.000 K	0.000	0.000
Capital lease obligations	1.475 B ^{15.60 %}	1.276 B ^{6.74 %}	1.196 B ^{32.88 %}	899.703 M ^{23.85 %}	726.439 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	353.861 M ^{207.71 %}	114.998 M ^{936.48 %}	11.095 M	0.000 ^{-100.00 %}	170.276 M
Deferred tax liabilities non current	2.118 M ^{258.38 %}	591.000 K ^{14.53 %}	516.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.873 B ^{20.17 %}	2.390 B ^{7.21 %}	2.230 B ^{35.32 %}	1.648 B ^{33.38 %}	1.235 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	300.000 K ^{-92.67 %}	4.095 M	0.000 ^{-100.00 %}	127.000 K
Change in working capital	-75.229 M ^{-90.03 %}	-39.588 M ^{75.95 %}	-164.602 M ^{-333.56 %}	70.476 M ^{1 798.09 %}	3.713 M
Accounts receivables	-3.736 M ^{10.84 %}	-4.190 M	0.000	0.000	0.000
Inventory	-130.933 M ^{-624.38 %}	24.969 M ^{111.37 %}	-219.637 M ^{-130.41 %}	-95.326 M ^{-158.83 %}	-36.829 M
Accounts payables	52.941 M	0.000	0.000	0.000	0.000
Other working capital	6.499 M ^{110.77 %}	-60.367 M	0.000	0.000	0.000
Other non cash items	-7.677 M ^{-189.70 %}	-2.650 M ^{-108.44 %}	31.407 M ^{74.62 %}	17.986 M ^{-5.22 %}	18.976 M
Net cash provided by operating activities	333.951 M ^{2.78 %}	324.915 M ^{135.21 %}	138.136 M ^{-57.12 %}	322.140 M ^{79.60 %}	179.370 M
Investments in property plant and equipment	-116.825 M ^{-5.49 %}	-110.749 M ^{13.23 %}	-127.632 M ^{-84.83 %}	-69.054 M ^{-296.47 %}	-17.417 M
Acquisitions net	6.000 M ^{125.00 %}	-24.000 M ^{61.90 %}	-63.000 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	15.000 M ^{0.00 %}	15.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.412 M ^{74.87 %}	-21.532 M ^{-179.71 %}	-7.698 M ^{-38.70 %}	-5.550 M ^{-359.06 %}	-1.209 M
Net cash used for investing activites	-116.237 M ^{25.62 %}	-156.281 M ^{21.20 %}	-198.330 M ^{-232.75 %}	-59.604 M ^{-1 543.79 %}	-3.626 M
Debt repayment	-135.798 M ^{-80.34 %}	-75.303 M ^{7.25 %}	-81.187 M ^{24.73 %}	-107.864 M ^{-439.32 %}	-20.000 M
Common stock issued	277.658 M ^{96.92 %}	141.000 M ^{235.71 %}	42.000 M	0.000 ^{-100.00 %}	75.600 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-39.988 M ^{-50.43 %}	-26.582 M	0.000	0.000	0.000
Other financing activites	-219.803 M ^{-10.29 %}	-199.297 M ^{-755.58 %}	30.400 M ^{160.86 %}	-49.948 M ^{77.07 %}	-217.857 M
Net cash used provided by financing activities	-117.931 M ^{26.38 %}	-160.182 M ^{-1 722.94 %}	-8.787 M ^{94.43 %}	-157.812 M ^{2.74 %}	-162.257 M
Effect of forex changes on cash	103.000 K ^{10 200.00 %}	1.000 K ^{-99.58 %}	239.000 K ^{161.92 %}	-386.000 K ^{-328.89 %}	-90.000 K
Net change in cash	99.886 M ^{1 081.66 %}	8.453 M ^{112.30 %}	-68.742 M ^{-165.88 %}	104.338 M ^{678.82 %}	13.397 M
Cash at beginning of period	110.038 M ^{8.32 %}	101.585 M ^{-40.36 %}	170.327 M ^{158.11 %}	65.989 M ^{25.47 %}	52.592 M
Cash at end of period	209.924 M ^{90.77 %}	110.038 M ^{8.32 %}	101.585 M ^{-40.36 %}	170.327 M ^{158.11 %}	65.989 M
Operating cash flow	333.951 M ^{2.78 %}	324.915 M ^{135.21 %}	138.136 M ^{-57.12 %}	322.140 M ^{79.60 %}	179.370 M
Capital expenditure	-116.825 M ^{9.06 %}	-128.465 M ^{-0.65 %}	-127.632 M ^{-84.83 %}	-69.054 M ^{-296.47 %}	-17.417 M
Free CashFlow	217.126 M ^{10.52 %}	196.450 M ^{1 770.24 %}	10.504 M ^{-95.85 %}	253.086 M ^{56.27 %}	161.953 M
	2024	2023	2022	2021	2020

	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	787.326 M ^{0.30 %}	784.951 M ^{2.88 %}	763.001 M ^{6.16 %}	718.750 M ^{4.82 %}	685.720 M ^{-3.36 %}	709.539 M ^{8.20 %}	655.790 M ^{0.00 %}	655.790 M ^{5.98 %}	618.766 M ^{0.88 %}	613.361 M ^{13.81 %}	538.948 M
Net income	22.235 M ^{-45.61 %}	40.883 M ^{16.41 %}	35.119 M ^{297.27 %}	8.840 M ^{-55.74 %}	19.974 M ^{-45.86 %}	36.894 M ^{120.43 %}	16.738 M ^{0.00 %}	16.738 M ^{-4.90 %}	17.599 M ^{-45.00 %}	32.001 M ^{57.52 %}	20.316 M
Income before tax	27.266 M ^{-34.05 %}	41.346 M ^{19.85 %}	34.497 M ^{306.71 %}	8.482 M ^{-58.96 %}	20.667 M ^{-44.84 %}	37.467 M ^{121.04 %}	16.950 M ^{0.00 %}	16.950 M ^{-9.13 %}	18.652 M ^{-38.38 %}	30.268 M ^{46.92 %}	20.601 M
Income before tax ratio	0.03 ^{-34.25 %}	0.05 ^{16.50 %}	0.05 ^{283.12 %}	0.01 ^{-60.84 %}	0.03 ^{-42.92 %}	0.05 ^{104.30 %}	0.03 ^{0.00 %}	0.03 ^{-14.26 %}	0.03 ^{-38.92 %}	0.05 ^{29.10 %}	0.04
EBITDA	123.549 M ^{-9.26 %}	136.157 M ^{5.96 %}	128.497 M ^{30.79 %}	98.245 M ^{-6.78 %}	105.393 M ^{-12.85 %}	120.933 M ^{216.22 %}	38.243 M ^{0.00 %}	38.243 M ^{-61.29 %}	98.795 M ^{-7.59 %}	106.915 M ^{167.59 %}	39.955 M
Net income ratio	0.03 ^{-45.78 %}	0.05 ^{13.16 %}	0.05 ^{274.23 %}	0.01 ^{-57.78 %}	0.03 ^{-43.98 %}	0.05 ^{103.73 %}	0.03 ^{0.00 %}	0.03 ^{-10.26 %}	0.03 ^{-45.49 %}	0.05 ^{38.41 %}	0.04
Ratio EBITDA	0.16 ^{-9.53 %}	0.17 ^{3.00 %}	0.17 ^{23.21 %}	0.14 ^{-11.07 %}	0.15 ^{-9.82 %}	0.17 ^{192.27 %}	0.06 ^{0.00 %}	0.06 ^{-63.48 %}	0.16 ^{-8.40 %}	0.17 ^{135.12 %}	0.07
Gross profit ratio	0.42 ^{0.11 %}	0.42 ^{6.09 %}	0.39 ^{-3.70 %}	0.41 ^{-2.85 %}	0.42 ^{2.51 %}	0.41 ^{1.20 %}	0.40 ^{0.00 %}	0.40 ^{-3.55 %}	0.42 ^{1.60 %}	0.41 ^{-1.94 %}	0.42
Weighted average shs out dil	45.359 M ^{4.29 %}	43.493 M ^{-0.32 %}	43.630 M ^{3.65 %}	42.095 M ^{5.38 %}	39.948 M ^{-0.38 %}	40.102 M ^{0.92 %}	39.737 M ^{0.00 %}	39.737 M ^{3.12 %}	38.536 M ^{1.15 %}	38.096 M ^{7.75 %}	35.355 M
Weighted average shs out	45.359 M ^{4.29 %}	43.493 M ^{-0.32 %}	43.630 M ^{3.65 %}	42.095 M ^{5.38 %}	39.948 M ^{-0.38 %}	40.102 M ^{0.92 %}	39.737 M ^{0.00 %}	39.737 M ^{6.95 %}	37.154 M ^{3.33 %}	35.956 M ^{2.07 %}	35.226 M
EPS diluted	0.49 ^{-47.87 %}	0.94 ^{17.50 %}	0.80 ^{280.95 %}	0.21 ^{-58.00 %}	0.50 ^{-45.65 %}	0.92 ^{119.05 %}	0.42 ^{0.00 %}	0.42 ^{-8.70 %}	0.46 ^{-45.24 %}	0.84 ^{47.37 %}	0.57
Earnings per share	0.49 ^{-47.87 %}	0.94 ^{17.50 %}	0.80 ^{280.95 %}	0.21 ^{-58.00 %}	0.50 ^{-45.65 %}	0.92 ^{119.05 %}	0.42 ^{0.00 %}	0.42 ^{-10.64 %}	0.47 ^{-47.19 %}	0.89 ^{53.45 %}	0.58
Gross profit	328.133 M ^{0.42 %}	326.772 M ^{9.14 %}	299.396 M ^{2.23 %}	292.868 M ^{1.83 %}	287.615 M ^{-0.93 %}	290.313 M ^{9.49 %}	265.151 M ^{0.00 %}	265.151 M ^{2.22 %}	259.390 M ^{2.49 %}	253.078 M ^{11.60 %}	226.775 M
Income tax expense	4.995 M ^{1 030.09 %}	442.000 K ^{170.05 %}	-631.000 K ^{-70.08 %}	-371.000 K ^{-147.93 %}	774.000 K ^{44.40 %}	536.000 K ^{170.71 %}	198.000 K ^{0.00 %}	198.000 K ^{-81.20 %}	1.053 M ^{160.94 %}	-1.728 M ^{-709.52 %}	283.500 K
Cost of revenue	459.193 M ^{0.22 %}	458.179 M ^{-1.17 %}	463.605 M ^{8.86 %}	425.882 M ^{6.98 %}	398.105 M ^{-5.04 %}	419.226 M ^{7.32 %}	390.639 M ^{0.00 %}	390.639 M ^{8.70 %}	359.376 M ^{-0.25 %}	360.283 M ^{15.41 %}	312.174 M
General and administrative expenses	48.120 M ^{-8.57 %}	52.628 M ^{12.68 %}	46.705 M ^{-1.97 %}	47.644 M ^{2.77 %}	46.362 M ^{-11.71 %}	52.510 M ^{23.42 %}	42.546 M ^{0.00 %}	42.546 M ^{-3.80 %}	44.228 M ^{4.54 %}	42.306 M ^{-25.44 %}	56.743 M
Selling and marketing expenses	244.857 M ^{7.78 %}	227.176 M ^{1.13 %}	224.639 M ^{-2.99 %}	231.554 M ^{7.25 %}	215.901 M ^{6.86 %}	202.037 M ^{0.67 %}	200.698 M ^{0.00 %}	200.698 M ^{4.81 %}	191.481 M ^{8.98 %}	175.701 M ^{23.00 %}	142.848 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	292.977 M ^{4.71 %}	279.804 M ^{3.12 %}	271.344 M ^{-2.81 %}	279.198 M ^{6.46 %}	262.263 M ^{3.03 %}	254.547 M ^{4.71 %}	243.102 M ^{0.00 %}	243.102 M ^{3.14 %}	235.709 M ^{8.12 %}	218.007 M ^{9.11 %}	199.810 M
Cost and expenses	752.170 M ^{1.92 %}	737.983 M ^{0.41 %}	734.949 M ^{4.24 %}	705.080 M ^{6.77 %}	660.368 M ^{-1.99 %}	673.773 M ^{6.32 %}	633.740 M ^{0.00 %}	633.740 M ^{6.50 %}	595.085 M ^{2.90 %}	578.290 M ^{12.95 %}	511.984 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	292.977 M ^{4.71 %}	279.804 M ^{3.12 %}	271.344 M ^{-2.81 %}	279.198 M ^{6.46 %}	262.263 M ^{3.03 %}	254.547 M ^{4.71 %}	243.102 M ^{0.00 %}	243.102 M ^{3.14 %}	235.709 M ^{8.12 %}	218.007 M ^{9.11 %}	199.810 M
Interest income	877.000 K ^{712.04 %}	108.000 K ^{-86.40 %}	794.000 K ^{1 223.33 %}	60.000 K ^{-87.42 %}	477.000 K ^{149.74 %}	191.000 K	0.000	0.000 ^{-100.00 %}	388.000 K ^{133.73 %}	166.000 K	0.000
Interest expense	8.637 M ^{-1.56 %}	8.774 M ^{-2.30 %}	8.981 M ^{-2.87 %}	9.246 M ^{1.48 %}	9.111 M ^{2.90 %}	8.854 M	0.000	0.000 ^{-100.00 %}	9.571 M ^{2.76 %}	9.314 M	0.000
Depreciation and amortization	87.646 M ^{1.87 %}	86.037 M ^{1.17 %}	85.040 M ^{5.62 %}	80.517 M ^{6.48 %}	75.615 M ^{1.40 %}	74.572 M ^{360.51 %}	16.194 M ^{0.00 %}	16.194 M ^{-77.14 %}	70.833 M ^{5.69 %}	67.017 M ^{415.89 %}	12.991 M
Operating income	35.156 M ^{-25.15 %}	46.968 M ^{83.50 %}	25.596 M ^{85.87 %}	13.771 M ^{-45.68 %}	25.352 M ^{-45.32 %}	46.361 M ^{110.26 %}	22.050 M ^{0.00 %}	22.050 M ^{-21.14 %}	27.962 M ^{-29.92 %}	39.898 M ^{47.96 %}	26.965 M
Operating income ratio	0.04 ^{-25.37 %}	0.06 ^{78.37 %}	0.03 ^{75.09 %}	0.02 ^{-48.18 %}	0.04 ^{-43.42 %}	0.07 ^{94.33 %}	0.03 ^{0.00 %}	0.03 ^{-25.60 %}	0.05 ^{-30.53 %}	0.07 ^{30.01 %}	0.05
Total other income expenses net	-7.890 M ^{-40.34 %}	-5.622 M ^{-163.16 %}	8.901 M ^{271.57 %}	-5.188 M ^{-10.74 %}	-4.685 M ^{-369.10 %}	1.741 M ^{134.14 %}	-5.100 M ^{0.00 %}	-5.100 M ^{-1.40 %}	-5.029 M ^{-4.71 %}	-4.803 M ^{24.52 %}	-6.364 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	1.148 B ^{-6.71 %}	1.231 B ^{-3.39 %}	1.274 B ^{1.94 %}	1.250 B ^{-9.27 %}	1.377 B ^{2.92 %}	1.338 B ^{2.11 %}	1.311 B ^{3 708.88 %}	34.407 M ^{-97.56 %}	1.411 B	0.000 ^{-100.00 %}	1.314 B
Total investments	94.458 M ^{4.95 %}	90.000 M ^{0.00 %}	90.000 M ^{-1.19 %}	91.084 M ^{-0.44 %}	91.491 M ^{-3.04 %}	94.364 M ^{1.40 %}	93.062 M ^{0.00 %}	93.062 M ^{47.28 %}	63.189 M	0.000 ^{-100.00 %}	61.120 M
Total debt	1.459 B ^{1.37 %}	1.439 B ^{-3.01 %}	1.484 B ^{1.75 %}	1.458 B ^{-2.99 %}	1.503 B ^{2.23 %}	1.470 B ^{3.51 %}	1.421 B ^{883.46 %}	144.445 M ^{-90.61 %}	1.538 B	0.000 ^{-100.00 %}	1.415 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	12.887 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	499.000 K	0.000 ^{-100.00 %}	413.392 M	0.000
Retained earnings	150.923 M ^{-21.04 %}	191.127 M ^{27.21 %}	150.244 M ^{30.51 %}	115.125 M ^{8.32 %}	106.285 M ^{-20.99 %}	134.518 M ^{37.79 %}	97.624 M ^{-4.48 %}	102.204 M ^{59.32 %}	64.149 M	0.000 ^{-100.00 %}	45.799 M
Common stock	445.026 M ^{2.00 %}	436.300 M ^{0.00 %}	436.300 M ^{0.00 %}	436.300 M ^{9.35 %}	399.000 M ^{0.00 %}	399.000 M ^{0.00 %}	399.000 M ^{0.00 %}	399.000 M ^{4.72 %}	381.000 M	0.000 ^{-100.00 %}	356.000 M
Total equity	974.886 M ^{-2.10 %}	995.799 M ^{4.41 %}	953.697 M ^{3.20 %}	924.104 M ^{45.20 %}	636.415 M ^{-2.71 %}	654.153 M ^{6.00 %}	617.128 M ^{0.00 %}	617.128 M ^{24.16 %}	497.051 M ^{20.12 %}	413.795 M ^{0.00 %}	413.795 M
Other non current liabilities	14.964 M ^{7.34 %}	13.941 M ^{-0.67 %}	14.035 M ^{0.86 %}	13.916 M ^{563.61 %}	2.097 M ^{2.79 %}	2.040 M ^{231.71 %}	615.000 K ^{-90.80 %}	6.684 M ^{8 694.74 %}	76.000 K ^{100.02 %}	-413.795 M ^{-69 997.80 %}	592.000 K
Long term debt	1.213 B ^{1.23 %}	1.198 B ^{-3.33 %}	1.239 B ^{1.66 %}	1.219 B ^{5.42 %}	1.157 B ^{6.94 %}	1.082 B ^{-0.73 %}	1.089 B ^{0.00 %}	1.089 B ^{-5.82 %}	1.157 B	0.000 ^{-100.00 %}	1.080 B
Total non current liabilities	1.230 B ^{1.29 %}	1.214 B ^{-3.30 %}	1.256 B ^{1.65 %}	1.235 B ^{5.37 %}	1.172 B ^{6.83 %}	1.097 B ^{0.11 %}	1.096 B ^{0.00 %}	1.096 B ^{-5.78 %}	1.163 B ^{381.13 %}	-413.795 M ^{-138.13 %}	1.085 B
Other current liabilities	222.922 M ^{46.78 %}	151.874 M ^{-18.05 %}	185.327 M ^{1.27 %}	183.000 M ^{-15.68 %}	217.029 M ^{5 862.34 %}	3.640 M ^{-35.61 %}	5.653 M ^{-96.64 %}	168.110 M ^{1 839.21 %}	8.669 M	0.000 ^{-100.00 %}	6.520 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	139.131 M ^{-13.97 %}	161.725 M ^{-45.02 %}	294.150 M ^{76.59 %}	166.571 M	0.000 ^{-100.00 %}	136.894 M
Short term debt	245.842 M ^{2.03 %}	240.945 M ^{-1.38 %}	244.307 M ^{2.22 %}	239.011 M ^{-31.04 %}	346.597 M ^{-10.88 %}	388.924 M ^{17.46 %}	331.118 M ^{0.00 %}	331.118 M ^{-13.25 %}	381.708 M	0.000 ^{-100.00 %}	335.623 M
Total current liabilities	695.995 M ^{19.64 %}	581.739 M ^{-12.30 %}	663.362 M ^{3.11 %}	643.336 M ^{-14.89 %}	755.926 M ^{9.10 %}	692.859 M ^{2.31 %}	677.213 M ^{0.00 %}	677.213 M ^{-5.53 %}	716.877 M	0.000 ^{-100.00 %}	730.454 M
Total liabilities	1.926 B ^{7.24 %}	1.796 B ^{-6.42 %}	1.919 B ^{2.15 %}	1.879 B ^{-2.58 %}	1.928 B ^{7.71 %}	1.790 B ^{0.95 %}	1.773 B ^{0.00 %}	1.773 B ^{-5.68 %}	1.880 B ^{554.38 %}	-413.795 M ^{-122.79 %}	1.816 B
Other non current assets	162.556 M ^{183.68 %}	57.303 M ^{0.03 %}	57.285 M ^{0.13 %}	57.211 M ^{-12.10 %}	65.088 M ^{25.58 %}	51.828 M ^{0.03 %}	51.815 M ^{-12.13 %}	58.968 M ^{13.66 %}	51.883 M ^{151.07 %}	-101.585 M ^{-310.72 %}	48.209 M
Long term investments	0.000 ^{-100.00 %}	90.000 M ^{0.00 %}	90.000 M ^{-1.19 %}	91.084 M ^{-0.44 %}	91.491 M ^{-3.04 %}	94.364 M ^{1.40 %}	93.062 M ^{0.00 %}	93.062 M ^{47.28 %}	63.189 M	0.000 ^{-100.00 %}	61.120 M
Intangible assets	50.348 M ^{85.18 %}	27.188 M ^{-5.37 %}	28.732 M ^{-2.35 %}	29.423 M ^{-2.64 %}	30.221 M ^{-33.25 %}	45.272 M ^{9.36 %}	41.397 M ^{33.18 %}	31.083 M ^{17.39 %}	26.479 M	0.000 ^{-100.00 %}	37.239 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	24.888 M ^{-8.46 %}	27.188 M ^{-5.37 %}	28.732 M ^{-2.35 %}	29.423 M ^{-2.64 %}	30.221 M ^{-0.72 %}	30.439 M ^{-2.07 %}	31.083 M ^{0.00 %}	31.083 M ^{63.73 %}	18.984 M	0.000 ^{-100.00 %}	21.120 M
Property plant equipment net	1.728 B ^{0.28 %}	1.723 B ^{-3.05 %}	1.778 B ^{2.25 %}	1.738 B ^{6.29 %}	1.635 B ^{6.16 %}	1.541 B ^{0.05 %}	1.540 B ^{0.00 %}	1.540 B ^{-1.91 %}	1.570 B	0.000 ^{-100.00 %}	1.421 B
Total non current assets	1.925 B ^{0.91 %}	1.908 B ^{-2.87 %}	1.964 B ^{1.97 %}	1.926 B ^{5.71 %}	1.822 B ^{5.54 %}	1.727 B ^{0.21 %}	1.723 B ^{0.00 %}	1.723 B ^{0.73 %}	1.711 B ^{1 783.81 %}	-101.585 M ^{-106.52 %}	1.557 B
Other current assets	47.817 M ^{13.74 %}	42.042 M ^{19.08 %}	35.305 M ^{19.27 %}	29.600 M ^{-31.32 %}	43.097 M ^{-3.82 %}	44.810 M ^{52.52 %}	29.380 M ^{25.40 %}	23.429 M ^{-53.25 %}	50.112 M	0.000 ^{-100.00 %}	23.543 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	310.744 M ^{49.05 %}	208.477 M ^{-0.69 %}	209.924 M ^{0.61 %}	208.644 M ^{65.74 %}	125.889 M ^{-4.81 %}	132.255 M ^{20.19 %}	110.038 M ^{0.00 %}	110.038 M ^{-13.69 %}	127.495 M	0.000 ^{-100.00 %}	101.585 M
Cash and short term investments	310.744 M ^{49.05 %}	208.477 M ^{-0.69 %}	209.924 M ^{0.61 %}	208.644 M ^{65.74 %}	125.889 M ^{-4.81 %}	132.255 M ^{20.19 %}	110.038 M ^{0.00 %}	110.038 M ^{-13.69 %}	127.495 M ^{25.51 %}	101.585 M ^{0.00 %}	101.585 M
Total current assets	975.462 M ^{10.37 %}	883.844 M ^{-2.72 %}	908.559 M ^{3.67 %}	876.395 M ^{18.05 %}	742.384 M ^{3.44 %}	717.728 M ^{7.52 %}	667.537 M ^{0.00 %}	667.537 M ^{0.12 %}	666.748 M ^{556.34 %}	101.585 M ^{-84.89 %}	672.288 M
Inventory	566.553 M ^{-3.86 %}	589.284 M ^{-5.03 %}	620.491 M ^{4.35 %}	594.615 M ^{11.74 %}	532.147 M ^{6.75 %}	498.504 M ^{1.83 %}	489.558 M ^{-1.20 %}	495.509 M ^{6.51 %}	465.213 M	0.000 ^{-100.00 %}	514.527 M
Net receivables	50.348 M ^{14.32 %}	44.041 M ^{2.81 %}	42.839 M ^{-1.60 %}	43.536 M ^{5.54 %}	41.251 M ^{-8.88 %}	45.272 M ^{9.36 %}	41.397 M ^{7.35 %}	38.561 M ^{45.63 %}	26.479 M	0.000 ^{-100.00 %}	37.239 M
Tax assets	9.606 M ^{-3.88 %}	9.994 M ^{-5.36 %}	10.560 M ^{4.27 %}	10.128 M	0.000 ^{-100.00 %}	9.354 M ^{30.77 %}	7.153 M	0.000 ^{-100.00 %}	6.671 M	0.000 ^{-100.00 %}	5.877 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
Account payables	220.752 M ^{18.61 %}	186.118 M ^{-19.40 %}	230.926 M ^{5.81 %}	218.244 M ^{15.30 %}	189.284 M ^{18.96 %}	159.120 M ^{-10.60 %}	177.985 M ^{0.00 %}	177.985 M ^{11.29 %}	159.929 M	0.000 ^{-100.00 %}	251.258 M
Tax payables	6.479 M ^{131.23 %}	2.802 M ^{0.00 %}	2.802 M ^{-9.06 %}	3.081 M ^{2.16 %}	3.016 M ^{47.55 %}	2.044 M ^{179.23 %}	732.000 K	0.000	0.000	0.000 ^{-100.00 %}	159.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.634 M ^{-1.09 %}	13.784 M ^{127.12 %}	6.069 M	0.000 ^{-100.00 %}	5.880 M	0.000 ^{-100.00 %}	5.088 M
Minority interest	462.000 K ^{8.45 %}	426.000 K ^{5.19 %}	405.000 K ^{2.27 %}	396.000 K ^{3.39 %}	383.000 K ^{-17.46 %}	464.000 K ^{8.67 %}	427.000 K ^{0.00 %}	427.000 K ^{7.29 %}	398.000 K	0.000 ^{-100.00 %}	403.000 K
Capital lease obligations	1.452 B ^{1.43 %}	1.431 B ^{-2.97 %}	1.475 B ^{1.82 %}	1.449 B ^{5.99 %}	1.367 B ^{6.57 %}	1.283 B ^{0.51 %}	1.276 B ^{0.00 %}	1.276 B ^{-2.08 %}	1.303 B	0.000 ^{-100.00 %}	1.196 B
Preferred stock	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	378.475 M ^{2.86 %}	367.946 M ^{3.98 %}	353.861 M ^{-4.95 %}	372.283 M ^{184.74 %}	130.747 M ^{13.70 %}	114.998 M ^{0.00 %}	114.998 M ^{0.00 %}	114.998 M ^{123.28 %}	51.504 M ^{12 680.15 %}	403.000 K ^{-96.37 %}	11.095 M
Deferred tax liabilities non current	1.895 M ^{-4.96 %}	1.994 M ^{-5.85 %}	2.118 M ^{1.73 %}	2.082 M ^{115.27 %}	-13.634 M ^{-776.29 %}	2.016 M ^{241.12 %}	591.000 K	0.000 ^{-100.00 %}	619.000 K	0.000 ^{-100.00 %}	516.000 K
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	2.901 B ^{3.91 %}	2.792 B ^{-2.82 %}	2.873 B ^{2.50 %}	2.803 B ^{9.28 %}	2.565 B ^{4.92 %}	2.444 B ^{2.25 %}	2.390 B ^{0.00 %}	2.390 B ^{0.56 %}	2.377 B	0.000 ^{-100.00 %}	2.230 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 ^{-100.00 %}	300.000 K ^{-85.35 %}	2.047 M
Change in working capital	80.264 M ^{257.21 %}	-51.055 M ^{-192.04 %}	-17.482 M ^{13.38 %}	-20.182 M ^{-172.43 %}	27.864 M ^{142.59 %}	-65.429 M ^{-1 936.86 %}	3.562 M ^{0.00 %}	3.562 M ^{-91.76 %}	43.246 M ^{140.97 %}	-105.560 M ^{-38.42 %}	-76.262 M
Accounts receivables	-1.617 M ^{-33.64 %}	-1.210 M ^{31.21 %}	-1.759 M ^{-166.98 %}	2.626 M ^{160.26 %}	1.009 M	0.000 ^{100.00 %}	-7.175 M ^{0.00 %}	-7.175 M	0.000	0.000 ^{100.00 %}	-6.306 M
Inventory	22.731 M ^{-27.16 %}	31.207 M ^{220.60 %}	-25.876 M ^{58.58 %}	-62.468 M ^{-85.68 %}	-33.643 M ^{-276.07 %}	-8.946 M ^{26.51 %}	-12.173 M ^{0.00 %}	-12.173 M ^{-166.26 %}	18.370 M ^{-40.63 %}	30.944 M ^{137.37 %}	-82.807 M
Accounts payables	0.000 ^{100.00 %}	-44.808 M ^{-453.32 %}	12.682 M ^{-56.22 %}	28.967 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	59.150 M ^{263.20 %}	-36.244 M ^{-1 333.14 %}	-2.529 M ^{-123.65 %}	10.693 M ^{-82.33 %}	60.498 M	0.000 ^{-100.00 %}	22.909 M ^{0.00 %}	22.909 M	0.000	0.000 ^{-100.00 %}	12.851 M
Other non cash items	-83.000 K ^{-209.21 %}	76.000 K ^{100.88 %}	-8.593 M ^{-322.50 %}	3.862 M ^{1 113.65 %}	-381.000 K ^{-105.25 %}	7.262 M ^{-6.64 %}	7.779 M ^{0.00 %}	7.779 M ^{-15.30 %}	9.184 M ^{-0.51 %}	9.231 M ^{-84.88 %}	61.035 M
Net cash provided by operating activities	195.093 M ^{155.34 %}	76.404 M ^{-18.25 %}	93.462 M ^{28.60 %}	72.679 M ^{-41.28 %}	123.765 M ^{181.00 %}	44.045 M ^{-56.46 %}	101.170 M ^{0.00 %}	101.170 M ^{-23.17 %}	131.676 M ^{1 546.99 %}	-9.100 M ^{-113.22 %}	68.813 M
Investments in property plant and equipment	-22.537 M ^{-42.16 %}	-15.853 M ^{56.27 %}	-36.255 M ^{13.62 %}	-41.972 M ^{-92.06 %}	-21.854 M ^{-78.78 %}	-12.224 M ^{36.82 %}	-19.349 M ^{0.00 %}	-19.349 M ^{49.91 %}	-38.624 M ^{-13.23 %}	-34.112 M ^{6.31 %}	-36.410 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-7.534 M ^{-895.24 %}	-757.000 K ^{61.92 %}	-1.988 M ^{19.68 %}	-2.475 M ^{51.75 %}	-5.130 M ^{-1 413.27 %}	-339.000 K ^{98.36 %}	-20.652 M ^{0.00 %}	-20.652 M ^{-1 840.98 %}	-1.064 M ^{57.10 %}	-2.480 M ^{-7.92 %}	-2.298 M
Net cash used for investing activites	-30.071 M ^{-81.04 %}	-16.610 M ^{48.48 %}	-32.243 M ^{27.46 %}	-44.447 M ^{-64.72 %}	-26.984 M ^{-114.79 %}	-12.563 M ^{68.59 %}	-40.001 M ^{0.00 %}	-40.001 M ^{-0.79 %}	-39.688 M ^{-8.46 %}	-36.592 M ^{5.47 %}	-38.708 M
Debt repayment	-821.000 K ^{-0.49 %}	-817.000 K ^{-0.49 %}	-813.000 K ^{99.36 %}	-126.762 M ^{-106.05 %}	-61.521 M ^{-241.97 %}	43.333 M	0.000	0.000 ^{100.00 %}	-102.918 M ^{-186.96 %}	118.347 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	277.658 M ^{0.00 %}	277.658 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 M	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 ^{100.00 %}	-88.000 K ^{99.78 %}	-39.900 M	0.000	0.000 ^{100.00 %}	-13.291 M ^{0.00 %}	-13.291 M	0.000	0.000	0.000
Other financing activites	-61.934 M ^{-2.50 %}	-60.424 M ^{82.06 %}	-336.730 M ^{-496.88 %}	-56.415 M ^{-35.42 %}	-41.659 M ^{20.94 %}	-52.692 M ^{6.89 %}	-56.592 M ^{0.00 %}	-56.592 M ^{-14.18 %}	-49.563 M ^{-7.09 %}	-46.283 M ^{-64.51 %}	-28.134 M
Net cash used provided by financing activities	-62.755 M ^{-2.47 %}	-61.241 M ^{-2.11 %}	-59.973 M ^{-209.88 %}	54.581 M ^{152.90 %}	-103.180 M ^{-1 002.47 %}	-9.359 M ^{86.61 %}	-69.883 M ^{0.00 %}	-69.883 M ^{54.17 %}	-152.481 M ^{-215.46 %}	132.064 M ^{569.41 %}	-28.134 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	34.000 K ^{158.62 %}	-58.000 K ^{-275.76 %}	33.000 K ^{-64.89 %}	94.000 K ^{726.67 %}	-15.000 K ^{0.00 %}	-15.000 K ^{-130.00 %}	50.000 K ^{363.16 %}	-19.000 K ^{-149.35 %}	38.500 K
Net change in cash	102.267 M ^{7 167.52 %}	-1.447 M ^{-213.05 %}	1.280 M ^{-98.45 %}	82.755 M ^{1 399.95 %}	-6.366 M ^{-128.65 %}	22.217 M ^{354.53 %}	-8.729 M ^{0.00 %}	-8.729 M ^{85.56 %}	-60.443 M ^{-170.00 %}	86.353 M ^{4 197.24 %}	2.010 M
Cash at beginning of period	208.477 M ^{-0.69 %}	209.924 M ^{0.61 %}	208.644 M ^{65.74 %}	125.889 M ^{-4.81 %}	132.255 M ^{20.19 %}	110.038 M	0.000 ^{-100.00 %}	127.495 M ^{-32.16 %}	187.938 M ^{85.01 %}	101.585 M	0.000
Cash at end of period	310.744 M ^{49.05 %}	208.477 M ^{-0.69 %}	209.924 M ^{0.61 %}	208.644 M ^{65.74 %}	125.889 M ^{-4.81 %}	132.255 M ^{1 615.21 %}	-8.729 M ^{-107.35 %}	118.767 M ^{-6.85 %}	127.495 M ^{-32.16 %}	187.938 M ^{9 252.48 %}	2.010 M
Operating cash flow	195.093 M ^{155.34 %}	76.404 M ^{-18.25 %}	93.462 M ^{28.60 %}	72.679 M ^{-41.28 %}	123.765 M ^{181.00 %}	44.045 M ^{-56.46 %}	101.170 M ^{0.00 %}	101.170 M ^{-23.17 %}	131.676 M ^{1 546.99 %}	-9.100 M ^{-113.22 %}	68.813 M
Capital expenditure	-22.537 M ^{-35.83 %}	-16.592 M ^{56.12 %}	-37.808 M ^{12.39 %}	-43.155 M ^{-82.57 %}	-23.638 M ^{-93.37 %}	-12.224 M ^{36.82 %}	-19.349 M ^{0.00 %}	-19.349 M ^{49.91 %}	-38.624 M ^{-13.23 %}	-34.112 M ^{6.31 %}	-36.410 M
Free CashFlow	172.556 M ^{188.50 %}	59.812 M ^{7.47 %}	55.654 M ^{88.50 %}	29.524 M ^{-70.51 %}	100.127 M ^{214.66 %}	31.821 M ^{-61.11 %}	81.821 M ^{0.00 %}	81.821 M ^{-12.07 %}	93.052 M ^{315.34 %}	-43.212 M ^{-233.36 %}	32.403 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Wonder Pets Enterprises Corporation 6968.TWO

Finances

Wonder Pets Enterprises Corporation ^6968.TWO