SPEC Products Corp. ^7718.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	2.408 B ^{5.42 %}	2.285 B ^{-19.64 %}	2.843 B ^{17.22 %}	2.425 B ^{39.06 %}	1.744 B
Net income	248.519 M ^{18.88 %}	209.058 M ^{-23.57 %}	273.538 M ^{143.96 %}	112.123 M ^{125.25 %}	49.778 M
Income before tax	308.936 M ^{14.33 %}	270.224 M ^{-19.08 %}	333.937 M ^{139.99 %}	139.144 M ^{135.24 %}	59.149 M
Income before tax ratio	0.13 ^{8.45 %}	0.12 ^{0.69 %}	0.12 ^{104.73 %}	0.06 ^{69.16 %}	0.03
EBITDA	336.178 M ^{36.70 %}	245.921 M ^{-33.87 %}	371.848 M ^{119.41 %}	169.474 M ^{82.19 %}	93.021 M
Net income ratio	0.10 ^{12.76 %}	0.09 ^{-4.90 %}	0.10 ^{108.12 %}	0.05 ^{61.97 %}	0.03
Ratio EBITDA	0.14 ^{29.67 %}	0.11 ^{-17.70 %}	0.13 ^{87.17 %}	0.07 ^{31.01 %}	0.05
Gross profit ratio	0.20 ^{0.38 %}	0.20 ^{12.99 %}	0.18 ^{12.14 %}	0.16 ^{3.77 %}	0.15
Weighted average shs out dil	41.043 M ^{11.32 %}	36.871 M ^{-0.02 %}	36.880 M ^{0.63 %}	36.649 M ^{0.13 %}	36.601 M
Weighted average shs out	40.896 M ^{11.89 %}	36.549 M ^{-0.06 %}	36.569 M ^{0.48 %}	36.396 M ^{0.17 %}	36.334 M
EPS diluted	6.05 ^{6.70 %}	5.67 ^{-23.58 %}	7.42 ^{142.48 %}	3.06 ^{125.00 %}	1.36
Earnings per share	6.09 ^{6.47 %}	5.72 ^{-23.94 %}	7.52 ^{144.16 %}	3.08 ^{124.82 %}	1.37
Gross profit	484.726 M ^{5.82 %}	458.075 M ^{-9.19 %}	504.458 M ^{31.45 %}	383.759 M ^{44.31 %}	265.935 M
Income tax expense	60.417 M ^{1.05 %}	59.789 M ^{-15.82 %}	71.028 M ^{157.71 %}	27.561 M ^{110.89 %}	13.069 M
Cost of revenue	1.924 B ^{5.32 %}	1.827 B ^{-21.89 %}	2.338 B ^{14.55 %}	2.041 B ^{38.12 %}	1.478 B
General and administrative expenses	82.139 M ^{23.18 %}	66.681 M ^{-20.47 %}	83.840 M ^{49.01 %}	56.265 M ^{50.93 %}	37.279 M
Selling and marketing expenses	157.876 M ^{9.00 %}	144.840 M ^{-13.27 %}	167.005 M ^{8.95 %}	153.291 M ^{13.24 %}	135.366 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	251.562 M ^{12.76 %}	223.104 M ^{-13.15 %}	256.895 M ^{20.31 %}	213.534 M ^{19.97 %}	177.992 M
Cost and expenses	2.175 B ^{6.13 %}	2.050 B ^{-21.03 %}	2.595 B ^{15.09 %}	2.255 B ^{36.17 %}	1.656 B
Research and development expenses	11.547 M ^{-0.31 %}	11.583 M ^{91.45 %}	6.050 M ^{52.09 %}	3.978 M ^{-25.60 %}	5.347 M
Selling general and administrative expenses	240.015 M ^{13.47 %}	211.521 M ^{-15.68 %}	250.845 M ^{19.70 %}	209.556 M ^{21.38 %}	172.645 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	3.679 M ^{-56.59 %}	8.475 M ^{-30.52 %}	12.197 M ^{53.67 %}	7.937 M ^{-13.53 %}	9.179 M
Depreciation and amortization	23.563 M ^{40.49 %}	16.772 M ^{-39.04 %}	27.511 M ^{22.86 %}	22.393 M ^{-9.31 %}	24.693 M
Operating income	229.809 M ^{0.29 %}	229.149 M ^{-7.44 %}	247.563 M ^{45.43 %}	170.225 M ^{93.56 %}	87.943 M
Operating income ratio	0.10 ^{-4.87 %}	0.10 ^{15.18 %}	0.09 ^{24.06 %}	0.07 ^{39.19 %}	0.05
Total other income expenses net	79.127 M ^{92.64 %}	41.075 M ^{-52.45 %}	86.374 M ^{377.90 %}	-31.081 M ^{-7.94 %}	-28.794 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-143.876 M ^{-219.69 %}	120.207 M ^{-83.44 %}	726.068 M ^{63.03 %}	445.363 M ^{61.90 %}	275.090 M
Total investments	76.201 M ^{-78.49 %}	354.197 M ^{-46.37 %}	660.411 M ^{370.78 %}	140.281 M ^{60.36 %}	87.480 M
Total debt	352.994 M ^{-33.89 %}	533.986 M ^{-48.30 %}	1.033 B ^{63.70 %}	630.971 M ^{18.47 %}	532.582 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-93.000 K	0.000	0.000	0.000
Retained earnings	587.393 M ^{21.72 %}	482.562 M ^{17.68 %}	410.047 M ^{85.95 %}	220.515 M ^{43.95 %}	153.191 M
Common stock	408.965 M ^{0.00 %}	408.965 M ^{12.36 %}	363.965 M ^{0.00 %}	363.965 M ^{100.00 %}	181.982 M
Total equity	1.317 B ^{10.66 %}	1.190 B ^{27.00 %}	937.112 M ^{25.51 %}	746.620 M ^{10.58 %}	675.208 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	184.693 M ^{11.17 %}	166.133 M ^{9.58 %}	151.608 M ^{-63.35 %}	413.681 M ^{31.62 %}	314.298 M
Total non current liabilities	190.998 M ^{13.50 %}	168.280 M ^{9.52 %}	153.647 M ^{-62.92 %}	414.344 M ^{31.76 %}	314.458 M
Other current liabilities	120.100 M ^{8.14 %}	111.061 M ^{245.49 %}	-76.338 M ^{-172.78 %}	104.887 M ^{54.65 %}	67.822 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	205.229 M	0.000	0.000
Short term debt	168.301 M ^{-54.25 %}	367.853 M ^{-58.26 %}	881.304 M ^{305.59 %}	217.290 M ^{-0.46 %}	218.284 M
Total current liabilities	441.078 M ^{-30.08 %}	630.833 M ^{-48.28 %}	1.220 B ^{135.03 %}	519.000 M ^{16.75 %}	444.521 M
Total liabilities	632.076 M ^{-20.90 %}	799.113 M ^{-41.82 %}	1.373 B ^{47.15 %}	933.344 M ^{22.97 %}	758.979 M
Other non current assets	297.872 M ^{-5.53 %}	315.301 M ^{7.98 %}	291.990 M ^{7.74 %}	271.017 M ^{0.23 %}	270.389 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.556 M ^{61.85 %}	2.815 M ^{-16.79 %}	3.383 M ^{-16.57 %}	4.055 M ^{7.53 %}	3.771 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.556 M ^{61.85 %}	2.815 M ^{-16.79 %}	3.383 M ^{-16.57 %}	4.055 M ^{7.53 %}	3.771 M
Property plant equipment net	437.366 M ^{18.29 %}	369.737 M ^{15.69 %}	319.597 M ^{7.63 %}	296.933 M ^{0.65 %}	295.022 M
Total non current assets	755.399 M ^{9.82 %}	687.853 M ^{9.70 %}	627.038 M ^{8.39 %}	578.489 M ^{-0.13 %}	579.239 M
Other current assets	27.767 M ^{-90.87 %}	304.036 M ^{-50.26 %}	611.298 M ^{519.24 %}	98.717 M ^{61.88 %}	60.982 M
Short term investments	76.201 M ^{-78.49 %}	354.197 M ^{-46.37 %}	660.411 M ^{370.78 %}	140.281 M ^{60.36 %}	87.480 M
cash and cash equivalents	496.870 M ^{20.08 %}	413.779 M ^{34.85 %}	306.844 M ^{65.32 %}	185.608 M ^{-27.92 %}	257.492 M
Cash and short term investments	573.071 M ^{13.25 %}	506.011 M ^{28.55 %}	393.638 M ^{44.73 %}	271.978 M ^{-15.05 %}	320.172 M
Total current assets	1.194 B ^{-8.28 %}	1.301 B ^{-22.70 %}	1.684 B ^{52.84 %}	1.101 B ^{28.84 %}	854.948 M
Inventory	185.821 M ^{21.14 %}	153.390 M ^{-23.59 %}	200.745 M ^{-19.02 %}	247.880 M ^{76.05 %}	140.800 M
Net receivables	406.931 M ^{20.43 %}	337.909 M ^{-29.28 %}	477.844 M ^{-1.05 %}	482.900 M ^{45.02 %}	332.994 M
Tax assets	15.605 M	0.000 ^{-100.00 %}	12.068 M ^{86.12 %}	6.484 M ^{-35.53 %}	10.057 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	118.439 M ^{24.96 %}	94.780 M ^{-23.56 %}	123.994 M ^{-28.47 %}	173.350 M ^{20.70 %}	143.618 M
Tax payables	34.238 M ^{-40.08 %}	57.139 M ^{-23.79 %}	74.973 M ^{219.40 %}	23.473 M ^{58.63 %}	14.797 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	11.006 M ^{-49.13 %}	21.635 M ^{-2.44 %}	22.175 M
Capital lease obligations	18.796 M ^{2.93 %}	18.261 M ^{-67.40 %}	56.015 M ^{212.44 %}	17.928 M ^{167.50 %}	6.702 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	320.555 M ^{7.33 %}	298.652 M ^{96.36 %}	152.094 M ^{8.25 %}	140.505 M ^{-55.80 %}	317.860 M
Deferred tax liabilities non current	6.305 M ^{193.67 %}	2.147 M ^{5.30 %}	2.039 M ^{207.54 %}	663.000 K ^{314.38 %}	160.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.949 B ^{-2.02 %}	1.989 B ^{-13.91 %}	2.311 B ^{37.54 %}	1.680 B ^{17.14 %}	1.434 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 %}	7.142 M	0.000	0.000	0.000
Change in working capital	-57.923 M ^{-152.72 %}	109.863 M ^{155.69 %}	42.968 M ^{121.51 %}	-199.732 M ^{-825.80 %}	-21.574 M
Accounts receivables	-58.090 M ^{-145.33 %}	128.163 M ^{1 160.83 %}	10.165 M ^{106.81 %}	-149.340 M ^{-431.84 %}	-28.080 M
Inventory	-32.431 M ^{-172.91 %}	44.480 M ^{-5.63 %}	47.135 M ^{144.02 %}	-107.080 M ^{-10 278.71 %}	1.052 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	32.598 M ^{151.92 %}	-62.780 M ^{-338.04 %}	-14.332 M ^{-125.28 %}	56.688 M ^{939.38 %}	5.454 M
Other non cash items	-88.330 M ^{-284.68 %}	-22.962 M ^{-68.62 %}	-13.618 M ^{-399.23 %}	4.551 M ^{300.62 %}	1.136 M
Net cash provided by operating activities	186.246 M ^{-43.47 %}	329.492 M ^{-15.69 %}	390.798 M ^{744.19 %}	-60.665 M ^{-195.68 %}	63.404 M
Investments in property plant and equipment	-79.344 M ^{26.55 %}	-108.029 M ^{-320.56 %}	-25.687 M ^{-181.13 %}	-9.137 M ^{-13.40 %}	-8.057 M
Acquisitions net	0.000 ^{-100.00 %}	1.433 M	0.000	0.000 ^{-100.00 %}	4.654 M
Purchases of investments	-2.486 M ^{82.49 %}	-14.200 M ^{97.34 %}	-533.409 M ^{-536.69 %}	-83.779 M ^{-10.95 %}	-75.512 M
Sales maturities of investments	283.759 M ^{-10.93 %}	318.592 M ^{3 813.91 %}	8.140 M ^{-77.34 %}	35.921 M ^{292.28 %}	9.157 M
Other investing activites	7.439 M ^{248.10 %}	2.137 M ^{138.64 %}	-5.530 M ^{-661.42 %}	985.000 K ^{-59.96 %}	2.460 M
Net cash used for investing activites	209.368 M ^{4.72 %}	199.933 M ^{135.93 %}	-556.486 M ^{-893.55 %}	-56.010 M ^{16.77 %}	-67.298 M
Debt repayment	-181.410 M ^{60.64 %}	-460.889 M ^{-225.09 %}	368.437 M ^{306.73 %}	90.585 M ^{280.77 %}	23.790 M
Common stock issued	0.000 ^{-100.00 %}	157.500 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-122.689 M ^{-12.36 %}	-109.189 M ^{-50.00 %}	-72.793 M ^{-81.82 %}	-40.036 M ^{26.67 %}	-54.595 M
Other financing activites	-9.408 M ^{-0.22 %}	-9.387 M ^{-3.34 %}	-9.084 M ^{-61.44 %}	-5.627 M ^{-10.16 %}	-5.108 M
Net cash used provided by financing activities	-313.507 M ^{25.70 %}	-421.965 M ^{-247.25 %}	286.560 M ^{537.91 %}	44.922 M ^{225.09 %}	-35.913 M
Effect of forex changes on cash	984.000 K ^{287.43 %}	-525.000 K ^{-244.23 %}	364.000 K ^{377.86 %}	-131.000 K ^{-189.12 %}	147.000 K
Net change in cash	83.091 M ^{-22.30 %}	106.935 M ^{-11.80 %}	121.236 M ^{268.66 %}	-71.884 M ^{-81.25 %}	-39.660 M
Cash at beginning of period	413.779 M ^{34.85 %}	306.844 M ^{65.32 %}	185.608 M ^{-27.92 %}	257.492 M ^{-13.35 %}	297.152 M
Cash at end of period	496.870 M ^{20.08 %}	413.779 M ^{34.85 %}	306.844 M ^{65.32 %}	185.608 M ^{-27.92 %}	257.492 M
Operating cash flow	186.246 M ^{-43.47 %}	329.492 M ^{-15.69 %}	390.798 M ^{744.19 %}	-60.665 M ^{-195.68 %}	63.404 M
Capital expenditure	-82.144 M ^{24.12 %}	-108.259 M ^{-321.45 %}	-25.687 M ^{-181.13 %}	-9.137 M ^{-13.40 %}	-8.057 M
Free CashFlow	104.102 M ^{-52.94 %}	221.233 M ^{-39.41 %}	365.111 M ^{623.07 %}	-69.802 M ^{-226.12 %}	55.347 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	2022-09-30	2022-06-30	2022-03-31
Revenue	615.404 M ^{3.26 %}	595.964 M ^{3.68 %}	574.820 M ^{-14.39 %}	671.465 M ^{15.55 %}	581.092 M ^{0.00 %}	581.092 M ^{3.38 %}	562.102 M ^{0.00 %}	562.102 M ^{-3.12 %}	580.197 M ^{0.00 %}	580.197 M ^{-19.84 %}	723.834 M ^{0.00 %}	723.834 M ^{3.76 %}	697.591 M ^{0.00 %}	697.591 M
Net income	-13.729 M ^{-132.03 %}	42.864 M ^{-16.53 %}	51.354 M ^{-17.14 %}	61.977 M ^{-8.31 %}	67.594 M ^{0.00 %}	67.594 M ^{34.02 %}	50.434 M ^{0.00 %}	50.434 M ^{-6.77 %}	54.095 M ^{0.00 %}	54.095 M ^{-22.65 %}	69.938 M ^{0.00 %}	69.938 M ^{4.65 %}	66.832 M ^{0.00 %}	66.832 M
Income before tax	-15.183 M ^{-126.43 %}	57.446 M ^{-4.00 %}	59.837 M ^{-24.60 %}	79.360 M ^{-6.49 %}	84.870 M ^{0.00 %}	84.870 M ^{33.96 %}	63.356 M ^{0.00 %}	63.356 M ^{-11.71 %}	71.757 M ^{0.00 %}	71.757 M ^{-12.88 %}	82.362 M ^{0.00 %}	82.362 M ^{-2.65 %}	84.607 M ^{0.00 %}	84.607 M
Income before tax ratio	-0.02 ^{-125.60 %}	0.10 ^{-7.40 %}	0.10 ^{-11.92 %}	0.12 ^{-19.08 %}	0.15 ^{0.00 %}	0.15 ^{29.58 %}	0.11 ^{0.00 %}	0.11 ^{-8.87 %}	0.12 ^{0.00 %}	0.12 ^{8.69 %}	0.11 ^{0.00 %}	0.11 ^{-6.18 %}	0.12 ^{0.00 %}	0.12
EBITDA	-8.468 M ^{-113.10 %}	64.650 M ^{-3.59 %}	67.057 M ^{-22.48 %}	86.500 M ^{51.95 %}	56.927 M ^{0.00 %}	56.927 M ^{-10.80 %}	63.820 M ^{0.00 %}	63.820 M ^{7.91 %}	59.141 M ^{0.00 %}	59.141 M ^{-16.85 %}	71.127 M ^{0.00 %}	71.127 M ^{13.67 %}	62.574 M ^{0.00 %}	62.574 M
Net income ratio	-0.02 ^{-131.02 %}	0.07 ^{-19.49 %}	0.09 ^{-3.21 %}	0.09 ^{-20.65 %}	0.12 ^{0.00 %}	0.12 ^{29.64 %}	0.09 ^{0.00 %}	0.09 ^{-3.77 %}	0.09 ^{0.00 %}	0.09 ^{-3.50 %}	0.10 ^{0.00 %}	0.10 ^{0.85 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	-0.01 ^{-112.68 %}	0.11 ^{-7.01 %}	0.12 ^{-9.44 %}	0.13 ^{31.50 %}	0.10 ^{0.00 %}	0.10 ^{-13.71 %}	0.11 ^{0.00 %}	0.11 ^{11.38 %}	0.10 ^{0.00 %}	0.10 ^{3.73 %}	0.10 ^{0.00 %}	0.10 ^{9.55 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.17 ^{-8.50 %}	0.19 ^{-3.94 %}	0.19 ^{-6.68 %}	0.21 ^{2.35 %}	0.20 ^{0.00 %}	0.20 ^{-3.70 %}	0.21 ^{0.00 %}	0.21 ^{9.64 %}	0.19 ^{0.00 %}	0.19 ^{1.17 %}	0.19 ^{0.00 %}	0.19 ^{14.50 %}	0.17 ^{0.00 %}	0.17
Weighted average shs out dil	45.763 M ^{8.90 %}	42.024 M ^{2.39 %}	41.044 M ^{0.00 %}	41.044 M ^{0.05 %}	41.024 M ^{0.00 %}	41.024 M ^{10.74 %}	37.045 M ^{0.37 %}	36.909 M ^{0.45 %}	36.743 M ^{0.00 %}	36.743 M ^{-0.64 %}	36.979 M ^{0.00 %}	36.979 M ^{0.54 %}	36.781 M ^{0.00 %}	36.781 M
Weighted average shs out	45.763 M ^{8.90 %}	42.024 M ^{2.76 %}	40.896 M ^{0.30 %}	40.774 M ^{-0.47 %}	40.966 M ^{0.00 %}	40.966 M ^{10.91 %}	36.936 M ^{1.55 %}	36.372 M ^{-1.16 %}	36.799 M ^{0.00 %}	36.799 M ^{-0.30 %}	36.911 M ^{0.00 %}	36.911 M ^{0.24 %}	36.822 M ^{0.00 %}	36.822 M
EPS diluted	-0.30 ^{-129.41 %}	1.02 ^{-18.40 %}	1.25 ^{-17.22 %}	1.51 ^{-8.48 %}	1.65 ^{0.00 %}	1.65 ^{21.32 %}	1.36 ^{0.00 %}	1.36 ^{-7.48 %}	1.47 ^{0.00 %}	1.47 ^{-22.22 %}	1.89 ^{0.00 %}	1.89 ^{3.85 %}	1.82 ^{0.00 %}	1.82
Earnings per share	-0.30 ^{-129.41 %}	1.02 ^{-19.05 %}	1.26 ^{-17.11 %}	1.52 ^{-7.88 %}	1.65 ^{0.00 %}	1.65 ^{20.44 %}	1.37 ^{0.00 %}	1.37 ^{-6.80 %}	1.47 ^{0.00 %}	1.47 ^{-22.22 %}	1.89 ^{-1.56 %}	1.92 ^{4.35 %}	1.84 ^{0.00 %}	1.84
Gross profit	104.410 M ^{-5.51 %}	110.500 M ^{-0.41 %}	110.952 M ^{-20.12 %}	138.890 M ^{18.26 %}	117.442 M ^{0.00 %}	117.442 M ^{-0.45 %}	117.975 M ^{0.00 %}	117.975 M ^{6.22 %}	111.063 M ^{0.00 %}	111.063 M ^{-18.91 %}	136.956 M ^{0.00 %}	136.956 M ^{18.81 %}	115.274 M ^{0.00 %}	115.274 M
Income tax expense	-1.454 M ^{-109.97 %}	14.582 M ^{71.90 %}	8.483 M ^{-51.20 %}	17.383 M ^{0.62 %}	17.276 M ^{0.00 %}	17.276 M ^{33.70 %}	12.922 M ^{0.00 %}	12.922 M ^{-23.87 %}	16.973 M ^{0.00 %}	16.973 M ^{-6.53 %}	18.159 M ^{0.00 %}	18.159 M ^{4.63 %}	17.355 M ^{0.00 %}	17.355 M
Cost of revenue	510.994 M ^{5.26 %}	485.464 M ^{4.66 %}	463.868 M ^{-12.90 %}	532.575 M ^{14.87 %}	463.650 M ^{0.00 %}	463.650 M ^{4.40 %}	444.127 M ^{0.00 %}	444.127 M ^{-5.33 %}	469.134 M ^{0.00 %}	469.134 M ^{-20.06 %}	586.878 M ^{0.00 %}	586.878 M ^{0.78 %}	582.318 M ^{0.00 %}	582.318 M
General and administrative expenses	16.951 M ^{-44.62 %}	30.611 M ^{31.97 %}	23.196 M ^{14.94 %}	20.181 M ^{4.13 %}	19.381 M ^{-2.25 %}	19.828 M ^{27.46 %}	15.556 M ^{-18.17 %}	19.011 M ^{18.40 %}	16.057 M ^{0.00 %}	16.057 M ^{-32.88 %}	23.924 M ^{0.00 %}	23.924 M ^{32.93 %}	17.997 M ^{0.00 %}	17.997 M
Selling and marketing expenses	40.091 M ^{11.96 %}	35.807 M ^{-10.48 %}	40.000 M ^{-1.13 %}	40.459 M ^{4.52 %}	38.709 M ^{10.53 %}	35.020 M ^{-17.85 %}	42.630 M ^{33.05 %}	32.040 M ^{-8.68 %}	35.085 M ^{0.00 %}	35.085 M ^{-23.28 %}	45.729 M ^{0.00 %}	45.729 M ^{21.06 %}	37.774 M ^{0.00 %}	37.774 M
Other expenses	0.000 ^{-100.00 %}	4.054 M ^{-20.21 %}	5.081 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	59.883 M ^{-19.55 %}	74.439 M ^{5.76 %}	70.384 M ^{11.01 %}	63.402 M ^{-0.85 %}	63.948 M ^{0.00 %}	63.948 M ^{10.33 %}	57.963 M ^{0.00 %}	57.963 M ^{2.59 %}	56.501 M ^{0.00 %}	56.501 M ^{-19.85 %}	70.492 M ^{0.00 %}	70.492 M ^{23.55 %}	57.057 M ^{0.00 %}	57.057 M
Cost and expenses	570.877 M ^{1.96 %}	559.903 M ^{4.80 %}	534.252 M ^{-9.33 %}	589.212 M ^{11.68 %}	527.598 M ^{0.00 %}	527.598 M ^{5.08 %}	502.090 M ^{0.00 %}	502.090 M ^{-4.48 %}	525.635 M ^{0.00 %}	525.635 M ^{-20.04 %}	657.370 M ^{0.00 %}	657.370 M ^{2.81 %}	639.375 M ^{0.00 %}	639.375 M
Research and development expenses	2.841 M ^{-28.38 %}	3.967 M ^{88.28 %}	2.107 M ^{-23.71 %}	2.762 M ^{-17.28 %}	3.339 M ^{0.00 %}	3.339 M ^{14.29 %}	2.922 M ^{0.00 %}	2.922 M ^{1.79 %}	2.870 M ^{0.00 %}	2.870 M ^{30.45 %}	2.200 M ^{0.00 %}	2.200 M ^{166.67 %}	825.000 K ^{0.00 %}	825.000 K
Selling general and administrative expenses	57.042 M ^{-14.12 %}	66.418 M ^{5.10 %}	63.196 M ^{4.22 %}	60.640 M ^{0.05 %}	60.609 M ^{10.50 %}	54.848 M ^{-5.74 %}	58.186 M ^{13.98 %}	51.051 M ^{-4.81 %}	53.631 M ^{0.00 %}	53.631 M ^{-21.47 %}	68.292 M ^{0.00 %}	68.292 M ^{21.45 %}	56.232 M ^{0.00 %}	56.232 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	112.000 K ^{-80.07 %}	562.000 K ^{-48.49 %}	1.091 M ^{-14.09 %}	1.270 M	0.000	0.000	0.000 ^{-100.00 %}	2.450 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	6.603 M ^{-0.59 %}	6.642 M ^{8.37 %}	6.129 M ^{4.41 %}	5.870 M ^{70.99 %}	3.433 M ^{0.00 %}	3.433 M ^{-9.82 %}	3.807 M ^{0.00 %}	3.807 M ^{-16.86 %}	4.579 M ^{0.00 %}	4.579 M ^{-1.80 %}	4.663 M ^{0.00 %}	4.663 M ^{7.01 %}	4.358 M ^{0.00 %}	4.358 M
Operating income	44.527 M ^{23.48 %}	36.061 M ^{-11.11 %}	40.568 M ^{-46.26 %}	75.488 M ^{41.11 %}	53.494 M ^{0.00 %}	53.494 M ^{-10.86 %}	60.013 M ^{0.00 %}	60.013 M ^{9.99 %}	54.562 M ^{0.00 %}	54.562 M ^{-17.91 %}	66.463 M ^{0.00 %}	66.463 M ^{14.17 %}	58.217 M ^{0.00 %}	58.217 M
Operating income ratio	0.07 ^{19.58 %}	0.06 ^{-14.26 %}	0.07 ^{-37.22 %}	0.11 ^{22.12 %}	0.09 ^{0.00 %}	0.09 ^{-13.77 %}	0.11 ^{0.00 %}	0.11 ^{13.53 %}	0.09 ^{0.00 %}	0.09 ^{2.42 %}	0.09 ^{0.00 %}	0.09 ^{10.03 %}	0.08 ^{0.00 %}	0.08
Total other income expenses net	-59.710 M ^{-379.21 %}	21.385 M ^{10.98 %}	19.269 M ^{397.65 %}	3.872 M ^{-87.66 %}	31.376 M ^{0.00 %}	31.376 M ^{838.54 %}	3.343 M ^{0.00 %}	3.343 M ^{-80.56 %}	17.195 M ^{0.00 %}	17.195 M ^{8.15 %}	15.899 M ^{0.00 %}	15.899 M ^{-39.76 %}	26.390 M ^{0.00 %}	26.390 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	2022-09-30	2022-06-30	2022-03-31

	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	2022-09-30	2022-03-31
Net debt	-379.127 M ^{12.14 %}	-431.492 M ^{-199.91 %}	-143.876 M ^{-237.17 %}	104.889 M ^{-8.59 %}	114.744 M ^{8.43 %}	105.823 M ^{-11.97 %}	120.207 M ^{7.21 %}	112.120 M ^{-67.67 %}	346.785 M ^{2.08 %}	339.712 M ^{-53.21 %}	726.068 M ^{1.46 %}	715.598 M	0.000
Total investments	100.040 M ^{50.97 %}	66.267 M ^{-13.04 %}	76.201 M ^{-72.72 %}	279.297 M ^{-30.57 %}	402.288 M ^{22.98 %}	327.109 M ^{-7.65 %}	354.197 M ^{2 261.31 %}	15.000 M ^{-94.86 %}	292.062 M ^{218.07 %}	91.822 M ^{-86.10 %}	660.411 M ^{21 439.82 %}	3.066 M	0.000
Total debt	254.218 M ^{-22.59 %}	328.422 M ^{-6.96 %}	352.994 M ^{-24.35 %}	466.621 M ^{-8.38 %}	509.317 M ^{1.78 %}	500.396 M ^{-6.29 %}	533.986 M ^{1.54 %}	525.899 M ^{-12.82 %}	603.204 M ^{1.19 %}	596.131 M ^{-42.29 %}	1.033 B ^{1.02 %}	1.022 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	773.000 K ^{931.18 %}	-93.000 K ^{0.00 %}	-93.000 K ^{75.33 %}	-377.000 K ^{0.00 %}	-377.000 K	0.000 ^{-100.00 %}	438.000 K ^{-99.94 %}	724.985 M
Retained earnings	429.521 M ^{-31.85 %}	630.257 M ^{7.30 %}	587.393 M ^{9.58 %}	536.039 M ^{13.07 %}	474.062 M ^{-19.00 %}	585.295 M ^{2.18 %}	572.796 M ^{0.00 %}	572.796 M ^{21.37 %}	471.928 M ^{0.00 %}	471.928 M ^{15.09 %}	410.047 M ^{-13.30 %}	472.927 M	0.000
Common stock	463.565 M ^{0.00 %}	463.565 M ^{13.35 %}	408.965 M ^{0.00 %}	408.965 M ^{0.00 %}	408.965 M ^{0.00 %}	408.965 M ^{0.00 %}	408.965 M ^{0.00 %}	408.965 M ^{12.36 %}	363.965 M ^{0.00 %}	363.965 M ^{0.00 %}	363.965 M ^{0.00 %}	363.965 M	0.000
Total equity	1.446 B ^{-11.04 %}	1.626 B ^{23.46 %}	1.317 B ^{4.03 %}	1.266 B ^{5.19 %}	1.203 B ^{0.00 %}	1.203 B ^{1.12 %}	1.190 B ^{0.00 %}	1.190 B ^{28.76 %}	924.292 M ^{0.00 %}	924.292 M ^{-1.37 %}	937.112 M ^{0.00 %}	937.112 M ^{25.51 %}	746.620 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.775 M	0.000 ^{-100.00 %}	2.147 M	0.000 ^{-100.00 %}	2.480 M	0.000 ^{-100.00 %}	2.039 M ^{100.27 %}	-746.620 M
Long term debt	101.142 M ^{-38.58 %}	164.668 M ^{-10.84 %}	184.693 M ^{-28.07 %}	256.774 M ^{-7.59 %}	277.864 M ^{0.00 %}	277.864 M ^{67.25 %}	166.133 M ^{0.00 %}	166.133 M ^{32.50 %}	125.379 M ^{0.00 %}	125.379 M ^{-17.30 %}	151.608 M ^{0.00 %}	151.608 M	0.000
Total non current liabilities	104.363 M ^{-38.73 %}	170.334 M ^{-10.82 %}	190.998 M ^{-26.41 %}	259.527 M ^{-7.19 %}	279.639 M ^{0.00 %}	279.639 M ^{66.17 %}	168.280 M ^{0.00 %}	168.280 M ^{31.61 %}	127.859 M ^{0.00 %}	127.859 M ^{-16.78 %}	153.647 M ^{0.00 %}	153.647 M ^{120.58 %}	-746.620 M
Other current liabilities	240.484 M ^{175.86 %}	87.177 M ^{-27.41 %}	120.100 M ^{14.21 %}	105.159 M ^{-48.60 %}	204.598 M ^{-16.65 %}	245.481 M ^{121.03 %}	111.061 M ^{-33.97 %}	168.200 M ^{108.90 %}	80.517 M ^{-29.29 %}	113.867 M ^{-18.39 %}	139.533 M ^{-34.95 %}	214.506 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	153.076 M ^{-6.52 %}	163.754 M ^{-2.70 %}	168.301 M ^{-19.80 %}	209.847 M ^{-9.33 %}	231.453 M ^{0.49 %}	230.323 M ^{-37.39 %}	367.853 M ^{0.07 %}	367.584 M ^{-23.07 %}	477.825 M ^{0.03 %}	477.685 M ^{-45.80 %}	881.304 M ^{0.06 %}	880.752 M	0.000
Total current liabilities	514.795 M ^{16.82 %}	440.667 M ^{-0.09 %}	441.078 M ^{-8.05 %}	479.673 M ^{-22.24 %}	616.899 M ^{0.00 %}	616.899 M ^{-2.21 %}	630.833 M ^{0.00 %}	630.833 M ^{-10.39 %}	703.948 M ^{0.00 %}	703.948 M ^{-42.29 %}	1.220 B ^{0.00 %}	1.220 B	0.000
Total liabilities	619.158 M ^{1.34 %}	611.001 M ^{-3.33 %}	632.076 M ^{-14.49 %}	739.200 M ^{-17.55 %}	896.538 M ^{0.00 %}	896.538 M ^{12.19 %}	799.113 M ^{0.00 %}	799.113 M ^{-3.93 %}	831.807 M ^{0.00 %}	831.807 M ^{-39.44 %}	1.373 B ^{0.00 %}	1.373 B ^{283.96 %}	-746.620 M
Other non current assets	314.439 M ^{1.82 %}	308.818 M ^{3.67 %}	297.872 M ^{-0.24 %}	298.595 M ^{-4.65 %}	313.173 M ^{0.00 %}	313.173 M ^{3.36 %}	302.986 M ^{-3.91 %}	315.301 M ^{9.73 %}	287.330 M ^{-4.66 %}	301.381 M ^{3.22 %}	291.990 M ^{-3.97 %}	304.058 M ^{211.80 %}	-271.978 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	386.261 M ^{9 003.49 %}	4.243 M ^{-6.87 %}	4.556 M ^{-6.52 %}	4.874 M ^{-6.25 %}	5.199 M ^{0.00 %}	5.199 M ^{84.69 %}	2.815 M ^{0.00 %}	2.815 M ^{-5.63 %}	2.983 M ^{0.00 %}	2.983 M ^{-11.82 %}	3.383 M ^{0.00 %}	3.383 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.930 M ^{-7.38 %}	4.243 M ^{-6.87 %}	4.556 M ^{-6.52 %}	4.874 M ^{-6.25 %}	5.199 M ^{0.00 %}	5.199 M ^{84.69 %}	2.815 M ^{0.00 %}	2.815 M ^{-5.63 %}	2.983 M ^{0.00 %}	2.983 M ^{-11.82 %}	3.383 M ^{0.00 %}	3.383 M	0.000
Property plant equipment net	438.829 M ^{0.60 %}	436.223 M ^{-0.26 %}	437.366 M ^{6.91 %}	409.113 M ^{3.17 %}	396.538 M ^{0.00 %}	396.538 M ^{7.25 %}	369.737 M ^{0.00 %}	369.737 M ^{11.62 %}	331.237 M ^{0.00 %}	331.237 M ^{3.64 %}	319.597 M ^{0.00 %}	319.597 M	0.000
Total non current assets	776.120 M ^{1.21 %}	766.809 M ^{1.51 %}	755.399 M ^{4.26 %}	724.532 M ^{1.35 %}	714.910 M ^{0.00 %}	714.910 M ^{3.93 %}	687.853 M ^{0.00 %}	687.853 M ^{8.22 %}	635.601 M ^{0.00 %}	635.601 M ^{1.37 %}	627.038 M ^{0.00 %}	627.038 M ^{330.55 %}	-271.978 M
Other current assets	27.065 M ^{-25.92 %}	36.535 M ^{31.58 %}	27.767 M ^{93.55 %}	14.346 M ^{-95.88 %}	348.089 M ^{0.00 %}	348.089 M ^{14.49 %}	304.036 M ^{0.00 %}	304.036 M ^{472.71 %}	53.087 M ^{-79.04 %}	253.327 M ^{-58.56 %}	611.298 M ^{0.00 %}	611.298 M	0.000
Short term investments	100.040 M ^{50.97 %}	66.267 M ^{-13.04 %}	76.201 M ^{-72.72 %}	279.297 M ^{-30.57 %}	402.288 M ^{22.98 %}	327.109 M ^{-7.65 %}	354.197 M ^{2 261.31 %}	15.000 M ^{-94.86 %}	292.062 M ^{218.07 %}	91.822 M ^{-86.10 %}	660.411 M ^{21 439.82 %}	3.066 M	0.000
cash and cash equivalents	633.345 M ^{-16.66 %}	759.914 M ^{52.94 %}	496.870 M ^{37.36 %}	361.732 M ^{-8.32 %}	394.573 M ^{0.00 %}	394.573 M ^{-4.64 %}	413.779 M ^{0.00 %}	413.779 M ^{61.37 %}	256.419 M ^{0.00 %}	256.419 M ^{-16.43 %}	306.844 M ^{0.00 %}	306.844 M	0.000
Cash and short term investments	733.385 M ^{-11.23 %}	826.181 M ^{44.17 %}	573.071 M ^{-10.60 %}	641.029 M ^{32.24 %}	484.752 M ^{0.00 %}	484.752 M ^{-4.20 %}	506.011 M ^{0.00 %}	506.011 M ^{-7.74 %}	548.481 M ^{57.50 %}	348.241 M ^{-11.53 %}	393.638 M ^{0.00 %}	393.638 M ^{44.73 %}	271.978 M
Total current assets	1.289 B ^{-12.29 %}	1.470 B ^{23.16 %}	1.194 B ^{-6.79 %}	1.281 B ^{-7.54 %}	1.385 B ^{0.00 %}	1.385 B ^{6.43 %}	1.301 B ^{0.00 %}	1.301 B ^{16.14 %}	1.120 B ^{0.00 %}	1.120 B ^{-33.44 %}	1.684 B ^{0.00 %}	1.684 B ^{518.99 %}	271.978 M
Inventory	142.575 M ^{-22.18 %}	183.214 M ^{-1.40 %}	185.821 M ^{8.26 %}	171.638 M ^{-1.63 %}	174.481 M ^{0.00 %}	174.481 M ^{13.75 %}	153.390 M ^{0.00 %}	153.390 M ^{-7.92 %}	166.584 M ^{0.00 %}	166.584 M ^{-17.02 %}	200.745 M ^{0.00 %}	200.745 M	0.000
Net receivables	386.261 M ^{-8.91 %}	424.059 M ^{4.21 %}	406.931 M ^{-10.27 %}	453.516 M ^{20.08 %}	377.664 M ^{0.00 %}	377.664 M ^{11.77 %}	337.909 M ^{0.00 %}	337.909 M ^{-4.10 %}	352.346 M ^{0.00 %}	352.346 M ^{-26.26 %}	477.844 M ^{0.00 %}	477.844 M	0.000
Tax assets	18.922 M ^{7.97 %}	17.525 M ^{12.30 %}	15.605 M ^{30.59 %}	11.950 M	0.000	0.000 ^{-100.00 %}	12.315 M	0.000 ^{-100.00 %}	14.051 M	0.000 ^{-100.00 %}	12.068 M	0.000	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	0.000	0.000
Account payables	103.560 M ^{-25.18 %}	138.414 M ^{16.87 %}	118.439 M ^{-14.25 %}	138.123 M ^{-2.11 %}	141.095 M ^{0.00 %}	141.095 M ^{48.87 %}	94.780 M ^{-0.28 %}	95.049 M ^{-15.33 %}	112.256 M ^{-0.12 %}	112.396 M ^{-9.35 %}	123.994 M ^{-0.44 %}	124.546 M	0.000
Tax payables	17.675 M ^{-65.56 %}	51.322 M ^{49.90 %}	34.238 M ^{28.99 %}	26.544 M ^{-33.23 %}	39.753 M	0.000 ^{-100.00 %}	57.139 M	0.000 ^{-100.00 %}	33.350 M	0.000 ^{-100.00 %}	74.973 M	0.000	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	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 ^{-100.00 %}	11.006 M ^{0.00 %}	11.006 M	0.000
Capital lease obligations	17.745 M ^{6.67 %}	16.636 M ^{-11.49 %}	18.796 M ^{-11.35 %}	21.202 M ^{26.48 %}	16.763 M ^{0.00 %}	16.763 M ^{-8.20 %}	18.261 M ^{0.00 %}	18.261 M ^{5.25 %}	17.350 M ^{0.00 %}	17.350 M ^{-69.03 %}	56.015 M ^{0.00 %}	56.015 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	553.162 M ^{3.98 %}	531.975 M ^{65.95 %}	320.555 M ^{-0.09 %}	320.857 M ^{0.16 %}	320.331 M ^{53.77 %}	208.325 M ^{-0.04 %}	208.418 M ^{0.00 %}	208.418 M ^{134.77 %}	88.776 M ^{0.00 %}	88.776 M ^{-41.63 %}	152.094 M ^{71.32 %}	88.776 M ^{310.34 %}	21.635 M
Deferred tax liabilities non current	3.221 M ^{-43.15 %}	5.666 M ^{-10.13 %}	6.305 M ^{129.02 %}	2.753 M ^{55.10 %}	1.775 M	0.000 ^{-100.00 %}	2.147 M	0.000 ^{-100.00 %}	2.480 M	0.000 ^{-100.00 %}	2.039 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.065 B ^{-7.66 %}	2.237 B ^{14.77 %}	1.949 B ^{-2.80 %}	2.005 B ^{-4.52 %}	2.100 B ^{0.00 %}	2.100 B ^{5.56 %}	1.989 B ^{0.00 %}	1.989 B ^{13.27 %}	1.756 B ^{0.00 %}	1.756 B ^{-24.00 %}	2.311 B ^{0.00 %}	2.311 B	0.000
	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	2022-09-30	2022-03-31

	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	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	8.141 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.571 M ^{0.00 %}	3.571 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	59.347 M ^{247.35 %}	-40.277 M ^{-614.59 %}	7.827 M ^{136.94 %}	-21.191 M ^{55.43 %}	-47.545 M ^{0.00 %}	-47.545 M ^{-229.29 %}	36.774 M ^{0.00 %}	36.774 M ^{6.59 %}	34.501 M ^{0.00 %}	34.501 M ^{-36.02 %}	53.925 M ^{0.00 %}	53.925 M ^{1 073.46 %}	-5.540 M ^{0.00 %}	-5.540 M
Accounts receivables	53.154 M ^{350.94 %}	-21.182 M ^{-151.04 %}	41.504 M ^{179.80 %}	-52.011 M ^{-134.71 %}	-22.160 M ^{0.00 %}	-22.160 M ^{-431.21 %}	6.691 M ^{0.00 %}	6.691 M ^{-87.88 %}	55.218 M ^{0.00 %}	55.218 M ^{509.87 %}	9.054 M ^{0.00 %}	9.054 M ^{253.07 %}	-5.915 M ^{0.00 %}	-5.915 M
Inventory	40.639 M ^{1 458.84 %}	2.607 M ^{118.38 %}	-14.183 M ^{-598.87 %}	2.843 M ^{126.96 %}	-10.546 M ^{0.00 %}	-10.546 M ^{-259.85 %}	6.597 M ^{0.00 %}	6.597 M ^{-57.83 %}	15.643 M ^{0.00 %}	15.643 M ^{12.10 %}	13.955 M ^{0.00 %}	13.955 M ^{45.18 %}	9.613 M ^{0.00 %}	9.613 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-34.446 M ^{-58.72 %}	-21.702 M ^{-11.33 %}	-19.494 M ^{-169.68 %}	27.977 M ^{288.52 %}	-14.840 M ^{0.00 %}	-14.840 M ^{-163.19 %}	23.487 M ^{0.00 %}	23.487 M ^{164.60 %}	-36.360 M ^{0.00 %}	-36.360 M ^{-217.61 %}	30.916 M ^{0.00 %}	30.916 M ^{434.70 %}	-9.237 M ^{0.00 %}	-9.237 M
Other non cash items	-41.840 M ^{-1 915.18 %}	2.305 M ^{-42.16 %}	3.985 M ^{112.06 %}	-33.043 M ^{-356.05 %}	12.905 M ^{0.00 %}	12.905 M ^{13 613.09 %}	-95.500 K ^{0.00 %}	-95.500 K ^{99.66 %}	-27.729 M ^{0.00 %}	-27.729 M ^{-93.36 %}	-14.341 M ^{0.00 %}	-14.341 M ^{-232.42 %}	10.830 M ^{0.00 %}	10.830 M
Net cash provided by operating activities	8.927 M ^{-73.94 %}	34.257 M ^{-55.96 %}	77.778 M ^{150.93 %}	30.996 M ^{-19.98 %}	38.736 M ^{0.00 %}	38.736 M ^{-59.91 %}	96.612 M ^{0.00 %}	96.612 M ^{41.80 %}	68.134 M ^{0.00 %}	68.134 M ^{-41.75 %}	116.975 M ^{0.00 %}	116.975 M ^{49.16 %}	78.424 M ^{0.00 %}	78.424 M
Investments in property plant and equipment	-5.146 M ^{-8.57 %}	-4.740 M ^{85.98 %}	-33.814 M ^{-203.13 %}	-11.155 M ^{35.10 %}	-17.188 M ^{0.00 %}	-17.188 M ^{24.43 %}	-22.743 M ^{0.00 %}	-22.743 M ^{27.27 %}	-31.272 M ^{0.00 %}	-31.272 M ^{-161.30 %}	-11.968 M ^{0.00 %}	-11.968 M ^{-1 394.07 %}	-801.000 K ^{0.00 %}	-801.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-66.102 M	0.000 ^{100.00 %}	-2.486 M ^{-104.96 %}	50.144 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	21.653 M ^{102.35 %}	10.701 M ^{-94.79 %}	205.396 M ^{180.22 %}	73.297 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.791 M ^{53.35 %}	-10.271 M ^{-635.79 %}	1.917 M ^{136.58 %}	-5.240 M ^{69.46 %}	-17.158 M ^{0.00 %}	-17.158 M ^{53.41 %}	-36.828 M ^{0.00 %}	-36.828 M ^{-119.30 %}	190.809 M ^{0.00 %}	190.809 M ^{174.15 %}	-257.338 M ^{0.00 %}	-257.338 M ^{-3 062.76 %}	-8.137 M ^{0.00 %}	-8.137 M
Net cash used for investing activites	-54.386 M ^{-1 161.86 %}	-4.310 M ^{-102.52 %}	171.013 M ^{59.76 %}	107.046 M ^{411.67 %}	-34.346 M ^{0.00 %}	-34.346 M ^{42.35 %}	-59.571 M ^{0.00 %}	-59.571 M ^{-137.34 %}	159.538 M ^{0.00 %}	159.538 M ^{159.24 %}	-269.306 M ^{0.00 %}	-269.306 M ^{-2 913.21 %}	-8.938 M ^{0.00 %}	-8.938 M
Debt repayment	-75.193 M ^{-235.29 %}	-22.426 M ^{79.80 %}	-111.010 M ^{-139.41 %}	-46.368 M	0.000	0.000 ^{100.00 %}	-23.500 M ^{49.74 %}	-46.758 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	257.193 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-122.689 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-54.595 M ^{0.00 %}	-54.595 M ^{-50.00 %}	-36.397 M ^{0.00 %}	-36.397 M	0.000	0.000
Other financing activites	-2.369 M ^{-0.81 %}	-2.350 M ^{-0.26 %}	-2.344 M ^{0.09 %}	-2.346 M ^{83.68 %}	-14.375 M ^{0.00 %}	-14.375 M ^{-122.12 %}	65.000 M ^{-26.35 %}	88.258 M ^{144.60 %}	-197.888 M ^{0.00 %}	-197.888 M ^{-221.14 %}	163.357 M ^{0.00 %}	163.357 M ^{900.99 %}	16.320 M ^{0.00 %}	16.320 M
Net cash used provided by financing activities	-77.562 M ^{-133.37 %}	232.417 M ^{305.04 %}	-113.354 M ^{33.87 %}	-171.403 M ^{-1 092.37 %}	-14.375 M ^{0.00 %}	-14.375 M ^{-134.64 %}	41.500 M ^{0.00 %}	41.500 M ^{116.44 %}	-252.483 M ^{0.00 %}	-252.483 M ^{-298.87 %}	126.961 M ^{0.00 %}	126.961 M ^{677.97 %}	16.320 M ^{0.00 %}	16.320 M
Effect of forex changes on cash	-3.548 M ^{-621.76 %}	680.000 K ^{327.42 %}	-299.000 K ^{-157.50 %}	520.000 K ^{36.30 %}	381.500 K ^{0.00 %}	381.500 K ^{174.46 %}	139.000 K ^{0.00 %}	139.000 K ^{134.62 %}	-401.500 K ^{0.00 %}	-401.500 K ^{-954.26 %}	47.000 K ^{0.00 %}	47.000 K ^{-65.19 %}	135.000 K ^{0.00 %}	135.000 K
Net change in cash	-126.569 M ^{-148.12 %}	263.044 M ^{94.65 %}	135.138 M ^{511.49 %}	-32.841 M ^{-241.99 %}	-9.603 M ^{0.00 %}	-9.603 M ^{-112.21 %}	78.680 M ^{0.00 %}	78.680 M ^{412.07 %}	-25.213 M ^{0.00 %}	-25.213 M ^{0.44 %}	-25.323 M ^{0.00 %}	-25.323 M ^{-107.08 %}	357.490 M	0.000
Cash at beginning of period	759.914 M ^{52.94 %}	496.870 M ^{37.36 %}	361.732 M ^{-8.32 %}	394.573 M	0.000	0.000 ^{-100.00 %}	273.630 M ^{6.71 %}	256.419 M	0.000	0.000	0.000 ^{-100.00 %}	357.490 M	0.000	0.000
Cash at end of period	633.345 M ^{-16.66 %}	759.914 M ^{52.94 %}	496.870 M ^{37.36 %}	361.732 M ^{3 866.86 %}	-9.603 M ^{0.00 %}	-9.603 M ^{-102.32 %}	413.779 M ^{51.22 %}	273.630 M ^{1 185.29 %}	-25.213 M ^{0.00 %}	-25.213 M ^{0.44 %}	-25.323 M ^{-107.62 %}	332.167 M ^{-7.08 %}	357.490 M	0.000
Operating cash flow	8.927 M ^{-73.94 %}	34.257 M ^{-55.96 %}	77.778 M ^{150.93 %}	30.996 M ^{-19.98 %}	38.736 M ^{0.00 %}	38.736 M ^{-59.91 %}	96.612 M ^{0.00 %}	96.612 M ^{41.80 %}	68.134 M ^{0.00 %}	68.134 M ^{-41.75 %}	116.975 M ^{0.00 %}	116.975 M ^{49.16 %}	78.424 M ^{0.00 %}	78.424 M
Capital expenditure	-5.146 M ^{-8.57 %}	-4.740 M ^{85.98 %}	-33.814 M ^{-142.31 %}	-13.955 M ^{18.81 %}	-17.188 M ^{0.00 %}	-17.188 M ^{24.43 %}	-22.743 M ^{0.00 %}	-22.743 M ^{27.27 %}	-31.272 M ^{0.00 %}	-31.272 M ^{-161.30 %}	-11.968 M ^{0.00 %}	-11.968 M ^{-1 394.07 %}	-801.000 K ^{0.00 %}	-801.000 K
Free CashFlow	3.781 M ^{-87.19 %}	29.517 M ^{-32.86 %}	43.964 M ^{157.99 %}	17.041 M ^{-20.92 %}	21.549 M ^{0.00 %}	21.549 M ^{-70.83 %}	73.869 M ^{0.00 %}	73.869 M ^{100.39 %}	36.863 M ^{0.00 %}	36.863 M ^{-64.90 %}	105.008 M ^{0.00 %}	105.008 M ^{35.28 %}	77.623 M ^{0.00 %}	77.623 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

SPEC Products Corp. 7718.TWO

Finances

SPEC Products Corp. ^7718.TWO