Pro-Hawk Corporation ^8083.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.467 B ^{33.34 %}	1.100 B ^{-34.27 %}	1.674 B ^{-26.83 %}	2.288 B ^{21.70 %}	1.880 B ^{27.93 %}	1.469 B
Net income	358.007 M ^{50.10 %}	238.505 M ^{-34.08 %}	361.802 M ^{2.14 %}	354.205 M ^{-8.86 %}	388.627 M ^{22.91 %}	316.181 M
Income before tax	447.877 M ^{50.69 %}	297.212 M ^{-34.33 %}	452.561 M ^{1.58 %}	445.524 M ^{-8.21 %}	485.380 M ^{22.40 %}	396.565 M
Income before tax ratio	0.31 ^{13.02 %}	0.27 ^{-0.08 %}	0.27 ^{38.82 %}	0.19 ^{-24.58 %}	0.26 ^{-4.33 %}	0.27
EBITDA	506.085 M ^{43.36 %}	353.014 M ^{-33.85 %}	533.640 M ^{5.32 %}	506.697 M ^{-3.25 %}	523.709 M ^{21.19 %}	432.156 M
Net income ratio	0.24 ^{12.58 %}	0.22 ^{0.30 %}	0.22 ^{39.60 %}	0.15 ^{-25.11 %}	0.21 ^{-3.92 %}	0.22
Ratio EBITDA	0.34 ^{7.52 %}	0.32 ^{0.65 %}	0.32 ^{43.93 %}	0.22 ^{-20.50 %}	0.28 ^{-5.27 %}	0.29
Gross profit ratio	0.43 ^{11.91 %}	0.39 ^{7.96 %}	0.36 ^{1.04 %}	0.35 ^{-10.49 %}	0.40 ^{2.52 %}	0.39
Weighted average shs out dil	35.208 M ^{0.01 %}	35.204 M ^{-0.02 %}	35.211 M ^{0.01 %}	35.208 M ^{0.34 %}	35.087 M ^{-0.36 %}	35.215 M
Weighted average shs out	35.133 M ^{0.02 %}	35.126 M ^{-0.02 %}	35.133 M ^{0.00 %}	35.133 M ^{0.33 %}	35.019 M ^{-0.32 %}	35.133 M
EPS diluted	10.17 ^{50.22 %}	6.77 ^{-34.14 %}	10.28 ^{2.19 %}	10.06 ^{-9.21 %}	11.08 ^{23.39 %}	8.98
Earnings per share	10.19 ^{50.07 %}	6.79 ^{-34.08 %}	10.30 ^{2.18 %}	10.08 ^{-9.19 %}	11.10 ^{23.33 %}	9.00
Gross profit	633.293 M ^{49.22 %}	424.416 M ^{-29.04 %}	598.128 M ^{-26.07 %}	809.039 M ^{8.93 %}	742.723 M ^{31.15 %}	566.314 M
Income tax expense	89.870 M ^{53.08 %}	58.707 M ^{-35.32 %}	90.759 M ^{-0.61 %}	91.319 M ^{-5.62 %}	96.753 M ^{20.36 %}	80.384 M
Cost of revenue	833.814 M ^{23.36 %}	675.893 M ^{-37.18 %}	1.076 B ^{-27.24 %}	1.479 B ^{30.04 %}	1.137 B ^{25.91 %}	903.175 M
General and administrative expenses	28.424 M ^{6.14 %}	26.780 M ^{12.83 %}	23.735 M ^{-22.16 %}	30.491 M ^{38.07 %}	22.084 M	0.000
Selling and marketing expenses	132.287 M ^{59.93 %}	82.716 M ^{-30.88 %}	119.675 M ^{-50.05 %}	239.610 M ^{59.25 %}	150.459 M	0.000
Other expenses	32.884 M	0.000 ^{100.00 %}	-4.714 M ^{-622.62 %}	902.000 K ^{-69.15 %}	2.924 M	0.000
Operating expenses	204.571 M ^{67.20 %}	122.348 M ^{-38.88 %}	200.170 M ^{-38.75 %}	326.807 M ^{45.26 %}	224.973 M ^{37.71 %}	163.369 M
Cost and expenses	1.038 B ^{30.08 %}	798.241 M ^{-37.45 %}	1.276 B ^{-29.33 %}	1.806 B ^{32.55 %}	1.362 B ^{27.72 %}	1.067 B
Research and development expenses	10.976 M ^{4.40 %}	10.513 M ^{-1.41 %}	10.663 M ^{-9.90 %}	11.835 M ^{-2.63 %}	12.155 M ^{1.39 %}	11.988 M
Selling general and administrative expenses	160.711 M ^{46.77 %}	109.496 M ^{-23.65 %}	143.410 M ^{-46.91 %}	270.101 M ^{56.54 %}	172.543 M ^{13.98 %}	151.381 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	6.054 M ^{-14.76 %}	7.102 M ^{-10.17 %}	7.906 M ^{27.85 %}	6.184 M ^{85.76 %}	3.329 M ^{-6.46 %}	3.559 M
Depreciation and amortization	52.154 M ^{7.09 %}	48.700 M ^{-0.40 %}	48.895 M ^{9.41 %}	44.691 M ^{35.36 %}	33.017 M ^{3.08 %}	32.032 M
Operating income	428.722 M ^{41.93 %}	302.068 M ^{-37.69 %}	484.745 M ^{4.92 %}	462.006 M ^{-5.85 %}	490.692 M ^{21.78 %}	402.945 M
Operating income ratio	0.29 ^{6.44 %}	0.27 ^{-5.19 %}	0.29 ^{43.39 %}	0.20 ^{-22.63 %}	0.26 ^{-4.81 %}	0.27
Total other income expenses net	20.309 M ^{518.22 %}	-4.856 M ^{-106.16 %}	78.881 M ^{398.68 %}	-26.410 M ^{13.09 %}	-30.387 M ^{-376.29 %}	-6.380 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	204.217 M ^{-35.95 %}	318.819 M ^{11.54 %}	285.835 M ^{-65.85 %}	836.936 M ^{55.91 %}	536.810 M	0.000
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.632 M ^{-28.15 %}	5.055 M
Total debt	260.686 M ^{-46.04 %}	483.109 M ^{-12.11 %}	549.697 M ^{-37.81 %}	883.838 M ^{57.02 %}	562.874 M	0.000
Accumulated other comprehensive income loss	306.224 M ^{-2.47 %}	313.993 M	0.000	0.000	0.000	0.000
Retained earnings	359.911 M ^{49.92 %}	240.067 M ^{-35.38 %}	371.508 M ^{4.40 %}	355.844 M ^{-11.59 %}	402.494 M	0.000
Common stock	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M	0.000
Total equity	1.233 B ^{10.00 %}	1.121 B ^{-9.66 %}	1.241 B ^{0.28 %}	1.238 B ^{0.50 %}	1.231 B	0.000
Other non current liabilities	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	3.086 M ^{-66.87 %}	9.315 M ^{23.89 %}	7.519 M
Long term debt	26.058 M ^{-66.58 %}	77.972 M ^{-45.16 %}	142.182 M ^{-26.58 %}	193.666 M	0.000	0.000
Total non current liabilities	27.310 M ^{-64.98 %}	77.973 M ^{-45.46 %}	142.973 M ^{-27.33 %}	196.752 M ^{2 012.21 %}	9.315 M	0.000
Other current liabilities	89.110 M ^{-9.57 %}	98.537 M ^{-0.56 %}	99.090 M ^{-51.98 %}	206.353 M ^{30.33 %}	158.337 M ^{-8.10 %}	172.296 M
Deferred revenue	0.000 ^{100.00 %}	-651.000 K ^{-100.42 %}	153.725 M ^{19.78 %}	128.341 M ^{-6.33 %}	137.013 M	0.000
Short term debt	234.628 M ^{-37.19 %}	373.549 M ^{-2.34 %}	382.500 M ^{-34.25 %}	581.781 M ^{20.19 %}	484.043 M ^{46.68 %}	330.000 M
Total current liabilities	415.383 M ^{-24.98 %}	553.716 M ^{-5.94 %}	588.661 M ^{-33.25 %}	881.913 M ^{11.32 %}	792.243 M	0.000
Total liabilities	442.693 M ^{-29.92 %}	631.689 M ^{-13.66 %}	731.634 M ^{-32.17 %}	1.079 B ^{34.57 %}	801.558 M	0.000
Other non current assets	4.811 M ^{418.99 %}	927.000 K ^{-90.47 %}	9.731 M ^{33.81 %}	7.272 M ^{-53.03 %}	15.483 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	786.438 M ^{-5.55 %}	832.634 M ^{-4.61 %}	872.875 M ^{-3.56 %}	905.058 M ^{3.75 %}	872.327 M	0.000
Total non current assets	791.249 M ^{-5.67 %}	838.814 M ^{-4.96 %}	882.606 M ^{-3.26 %}	912.330 M ^{2.76 %}	887.810 M	0.000
Other current assets	10.589 M ^{-33.09 %}	15.825 M ^{-7.38 %}	17.086 M ^{-82.82 %}	99.450 M ^{147.12 %}	40.243 M ^{127.63 %}	17.679 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	56.469 M ^{-65.63 %}	164.290 M ^{-37.74 %}	263.862 M ^{462.58 %}	46.902 M ^{79.95 %}	26.064 M	0.000
Cash and short term investments	56.469 M ^{-65.63 %}	164.290 M ^{-37.74 %}	263.862 M ^{462.58 %}	46.902 M ^{79.95 %}	26.064 M	0.000
Total current assets	884.616 M ^{-3.21 %}	913.972 M ^{-16.15 %}	1.090 B ^{-22.36 %}	1.404 B ^{22.59 %}	1.145 B ^{618 885.95 %}	185.000 K
Inventory	497.265 M ^{-0.06 %}	497.561 M ^{-3.50 %}	515.582 M ^{-1.22 %}	521.947 M ^{26.63 %}	412.190 M	0.000
Net receivables	320.293 M ^{35.55 %}	236.296 M ^{-19.48 %}	293.449 M ^{-60.10 %}	735.544 M ^{10.34 %}	666.627 M ^{67.90 %}	397.032 M
Tax assets	0.000 ^{-100.00 %}	5.253 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	32.924 M ^{31.56 %}	25.025 M ^{110.63 %}	11.881 M ^{-79.78 %}	58.772 M ^{-21.79 %}	75.148 M ^{87.64 %}	40.049 M
Tax payables	58.721 M ^{3.74 %}	56.605 M ^{-39.34 %}	93.322 M ^{171.08 %}	34.426 M ^{-45.18 %}	62.801 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	17.972 M ^{-20.20 %}	22.521 M ^{-15.59 %}	26.682 M ^{-9.39 %}	29.447 M ^{594.33 %}	-5.957 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	215.705 M ^{0.00 %}	215.705 M ^{-58.37 %}	518.111 M ^{-2.30 %}	530.332 M ^{11.05 %}	477.550 M ^{121.39 %}	215.705 M
Deferred tax liabilities non current	1.251 M	0.000 ^{-100.00 %}	791.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.676 B ^{-4.39 %}	1.753 B ^{-11.14 %}	1.973 B ^{-14.83 %}	2.316 B ^{13.93 %}	2.033 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-48.433 M ^{-142.67 %}	113.496 M ^{-67.63 %}	350.593 M ^{256.29 %}	-224.315 M ^{31.39 %}	-326.940 M ^{-1 939.68 %}	-16.029 M
Accounts receivables	-83.557 M ^{-191.83 %}	90.994 M	0.000	0.000	0.000 ^{-100.00 %}	10.165 M
Inventory	296.000 K ^{-98.36 %}	18.021 M ^{183.13 %}	6.365 M ^{105.80 %}	-109.757 M ^{-14.01 %}	-96.267 M ^{-639.04 %}	-13.026 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	34.828 M ^{677.24 %}	4.481 M	0.000	0.000	0.000 ^{100.00 %}	-13.168 M
Other non cash items	-76.341 M ^{-43.52 %}	-53.192 M ^{-894.38 %}	6.696 M ^{29.94 %}	5.153 M ^{102.32 %}	2.547 M ^{103.31 %}	-76.890 M
Net cash provided by operating activities	375.257 M ^{7.98 %}	347.509 M ^{-59.15 %}	850.702 M ^{409.22 %}	167.060 M ^{41.00 %}	118.479 M ^{-64.70 %}	335.678 M
Investments in property plant and equipment	-7.543 M ^{10.87 %}	-8.463 M ^{49.39 %}	-16.723 M ^{63.72 %}	-46.100 M ^{10.68 %}	-51.613 M ^{43.65 %}	-91.593 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	3.828 M	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-900.000 K	0.000 ^{-100.00 %}	1.800 M
Net cash used for investing activites	-7.543 M ^{10.87 %}	-8.463 M ^{49.39 %}	-16.723 M ^{61.26 %}	-43.172 M ^{16.35 %}	-51.613 M ^{42.52 %}	-89.793 M
Debt repayment	-219.000 M ^{-250.81 %}	-62.427 M ^{74.83 %}	-248.000 M ^{-196.88 %}	256.000 M ^{60.00 %}	160.000 M ^{540.00 %}	25.000 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	88.716 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-88.717 M	0.000
Dividends paid	-245.932 M ^{31.37 %}	-358.359 M ^{0.00 %}	-358.359 M ^{-2.00 %}	-351.332 M ^{-11.11 %}	-316.199 M ^{-2.27 %}	-309.172 M
Other financing activites	-10.603 M ^{40.54 %}	-17.832 M ^{-67.28 %}	-10.660 M ^{-38.12 %}	-7.718 M ^{-131.84 %}	-3.329 M ^{6.46 %}	-3.559 M
Net cash used provided by financing activities	-475.535 M ^{-8.42 %}	-438.618 M ^{28.91 %}	-617.019 M ^{-498.76 %}	-103.050 M ^{35.40 %}	-159.529 M ^{44.56 %}	-287.731 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-107.821 M ^{-8.28 %}	-99.572 M ^{-145.89 %}	216.960 M ^{941.17 %}	20.838 M ^{122.49 %}	-92.663 M ^{-121.44 %}	-41.846 M
Cash at beginning of period	164.290 M ^{-37.74 %}	263.862 M ^{462.58 %}	46.902 M ^{79.95 %}	26.064 M ^{-78.05 %}	118.727 M ^{-26.06 %}	160.573 M
Cash at end of period	56.469 M ^{-65.63 %}	164.290 M ^{-37.74 %}	263.862 M ^{462.58 %}	46.902 M ^{79.95 %}	26.064 M ^{-78.05 %}	118.727 M
Operating cash flow	375.257 M ^{7.98 %}	347.509 M ^{-59.15 %}	850.702 M ^{409.22 %}	167.060 M ^{41.00 %}	118.479 M ^{-64.70 %}	335.678 M
Capital expenditure	-7.543 M ^{10.87 %}	-8.463 M ^{49.39 %}	-16.723 M ^{63.72 %}	-46.100 M ^{10.68 %}	-51.613 M ^{43.65 %}	-91.593 M
Free CashFlow	367.714 M ^{8.46 %}	339.046 M ^{-59.35 %}	833.979 M ^{589.47 %}	120.960 M ^{80.90 %}	66.866 M ^{-72.61 %}	244.085 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	473.306 M ^{68.76 %}	280.467 M ^{-4.07 %}	292.356 M ^{-5.29 %}	308.685 M ^{-31.48 %}	450.486 M ^{8.40 %}	415.580 M ^{52.27 %}	272.927 M ^{-18.37 %}	334.351 M ^{28.22 %}	260.766 M ^{12.27 %}	232.265 M ^{-7.22 %}	250.332 M
Net income	99.409 M ^{49.55 %}	66.474 M ^{0.36 %}	66.236 M ^{5.45 %}	62.815 M ^{-47.73 %}	120.184 M ^{10.49 %}	108.772 M ^{102.77 %}	53.642 M ^{-37.14 %}	85.333 M ^{37.84 %}	61.909 M ^{64.56 %}	37.621 M ^{41.47 %}	26.592 M
Income before tax	124.313 M ^{49.61 %}	83.093 M ^{-0.03 %}	83.118 M ^{5.85 %}	78.524 M ^{-47.74 %}	150.270 M ^{10.52 %}	135.965 M ^{102.22 %}	67.235 M ^{-36.97 %}	106.666 M ^{39.85 %}	76.272 M ^{62.15 %}	47.039 M ^{35.47 %}	34.724 M
Income before tax ratio	0.26 ^{-11.35 %}	0.30 ^{4.21 %}	0.28 ^{11.76 %}	0.25 ^{-23.74 %}	0.33 ^{1.96 %}	0.33 ^{32.81 %}	0.25 ^{-22.78 %}	0.32 ^{9.07 %}	0.29 ^{44.42 %}	0.20 ^{46.00 %}	0.14
EBITDA	139.524 M ^{43.37 %}	97.320 M ^{-0.20 %}	97.512 M ^{4.74 %}	93.103 M ^{-43.62 %}	165.144 M ^{9.14 %}	151.308 M ^{104.63 %}	73.941 M ^{-35.18 %}	114.068 M ^{30.79 %}	87.216 M ^{69.51 %}	51.452 M ^{5.87 %}	48.600 M
Net income ratio	0.21 ^{-11.38 %}	0.24 ^{4.61 %}	0.23 ^{11.34 %}	0.20 ^{-23.72 %}	0.27 ^{1.93 %}	0.26 ^{33.17 %}	0.20 ^{-22.99 %}	0.26 ^{7.50 %}	0.24 ^{46.57 %}	0.16 ^{52.48 %}	0.11
Ratio EBITDA	0.29 ^{-15.05 %}	0.35 ^{4.03 %}	0.33 ^{10.59 %}	0.30 ^{-17.73 %}	0.37 ^{0.69 %}	0.36 ^{34.39 %}	0.27 ^{-20.59 %}	0.34 ^{2.00 %}	0.33 ^{50.98 %}	0.22 ^{14.10 %}	0.19
Gross profit ratio	0.41 ^{-1.80 %}	0.42 ^{3.01 %}	0.41 ^{-3.68 %}	0.42 ^{-6.92 %}	0.46 ^{6.78 %}	0.43 ^{4.37 %}	0.41 ^{2.88 %}	0.40 ^{3.29 %}	0.38 ^{12.56 %}	0.34 ^{-2.12 %}	0.35
Weighted average shs out dil	35.127 M ^{-0.13 %}	35.171 M ^{-0.33 %}	35.289 M ^{0.00 %}	35.289 M ^{0.42 %}	35.142 M ^{-0.20 %}	35.211 M ^{0.01 %}	35.208 M ^{0.26 %}	35.116 M ^{-0.17 %}	35.176 M ^{0.00 %}	35.174 M ^{0.12 %}	35.133 M
Weighted average shs out	35.127 M ^{-0.13 %}	35.171 M ^{0.11 %}	35.133 M ^{0.12 %}	35.092 M ^{-0.14 %}	35.142 M ^{0.02 %}	35.133 M ^{0.00 %}	35.133 M ^{0.05 %}	35.116 M ^{-0.17 %}	35.176 M ^{0.12 %}	35.133 M ^{0.00 %}	35.133 M
EPS diluted	2.83 ^{49.74 %}	1.89 ^{0.53 %}	1.88 ^{5.62 %}	1.78 ^{-47.95 %}	3.42 ^{10.68 %}	3.09 ^{103.29 %}	1.52 ^{-37.45 %}	2.43 ^{38.07 %}	1.76 ^{64.49 %}	1.07 ^{40.79 %}	0.76
Earnings per share	2.83 ^{49.74 %}	1.89 ^{0.00 %}	1.89 ^{5.59 %}	1.79 ^{-47.66 %}	3.42 ^{10.32 %}	3.10 ^{102.61 %}	1.53 ^{-37.04 %}	2.43 ^{38.07 %}	1.76 ^{64.49 %}	1.07 ^{40.79 %}	0.76
Gross profit	195.699 M ^{65.72 %}	118.089 M ^{-1.18 %}	119.498 M ^{-8.77 %}	130.988 M ^{-36.22 %}	205.378 M ^{15.75 %}	177.429 M ^{58.92 %}	111.645 M ^{-16.02 %}	132.948 M ^{32.43 %}	100.388 M ^{26.38 %}	79.435 M ^{-9.19 %}	87.472 M
Income tax expense	24.904 M ^{49.85 %}	16.619 M ^{-1.56 %}	16.882 M ^{7.47 %}	15.709 M ^{-47.79 %}	30.086 M ^{10.64 %}	27.193 M ^{100.05 %}	13.593 M ^{-36.28 %}	21.333 M ^{48.53 %}	14.363 M ^{52.51 %}	9.418 M ^{15.81 %}	8.132 M
Cost of revenue	277.607 M ^{70.96 %}	162.378 M ^{-6.06 %}	172.858 M ^{-2.72 %}	177.697 M ^{-27.50 %}	245.108 M ^{2.92 %}	238.151 M ^{47.66 %}	161.282 M ^{-19.92 %}	201.403 M ^{25.58 %}	160.378 M ^{4.94 %}	152.830 M ^{-6.16 %}	162.860 M
General and administrative expenses	8.008 M ^{51.44 %}	5.288 M ^{-57.03 %}	12.305 M ^{167.79 %}	4.595 M ^{-25.98 %}	6.208 M ^{16.76 %}	5.317 M ^{4.85 %}	5.071 M ^{1.14 %}	5.014 M ^{-11.59 %}	5.671 M ^{17.15 %}	4.841 M	0.000
Selling and marketing expenses	25.510 M ^{-2.33 %}	26.118 M ^{-5.64 %}	27.678 M ^{6.57 %}	25.972 M ^{-39.85 %}	43.176 M ^{21.75 %}	35.462 M ^{93.61 %}	18.316 M ^{-31.08 %}	26.575 M ^{51.91 %}	17.494 M ^{-13.95 %}	20.331 M	0.000
Other expenses	7.412 M ^{-24.00 %}	9.752 M ^{79.66 %}	5.428 M ^{-26.00 %}	7.335 M ^{61 025.00 %}	12.000 K ^{100.90 %}	-1.335 M ^{-376.97 %}	482.000 K ^{-24.33 %}	637.000 K ^{67.63 %}	380.000 K ^{57.68 %}	241.000 K	0.000
Operating expenses	43.492 M ^{-1.78 %}	44.279 M ^{-7.90 %}	48.077 M ^{18.39 %}	40.608 M ^{-34.68 %}	62.164 M ^{15.71 %}	53.722 M ^{55.56 %}	34.535 M ^{-20.81 %}	43.610 M ^{28.57 %}	33.920 M ^{-7.37 %}	36.620 M ^{1.89 %}	35.939 M
Cost and expenses	321.099 M ^{55.38 %}	206.657 M ^{-6.46 %}	220.935 M ^{1.01 %}	218.733 M ^{-28.81 %}	307.272 M ^{5.28 %}	291.873 M ^{49.05 %}	195.817 M ^{-20.08 %}	245.013 M ^{26.10 %}	194.298 M ^{2.56 %}	189.450 M ^{-4.70 %}	198.799 M
Research and development expenses	2.562 M ^{-17.91 %}	3.121 M ^{17.07 %}	2.666 M ^{-1.48 %}	2.706 M ^{0.86 %}	2.683 M ^{-13.03 %}	3.085 M ^{26.43 %}	2.440 M ^{-14.18 %}	2.843 M ^{12.55 %}	2.526 M ^{6.45 %}	2.373 M ^{5.47 %}	2.250 M
Selling general and administrative expenses	33.518 M ^{6.72 %}	31.406 M ^{-21.45 %}	39.983 M ^{30.80 %}	30.567 M ^{-38.10 %}	49.384 M ^{21.10 %}	40.779 M ^{74.37 %}	23.387 M ^{-25.96 %}	31.589 M ^{36.37 %}	23.165 M ^{-7.97 %}	25.172 M ^{-25.28 %}	33.689 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
Interest expense	1.781 M ^{62.65 %}	1.095 M ^{-23.00 %}	1.422 M ^{-7.42 %}	1.536 M ^{16.10 %}	1.323 M ^{-25.38 %}	1.773 M ^{0.74 %}	1.760 M ^{-3.40 %}	1.822 M ^{60.53 %}	1.135 M ^{-52.41 %}	2.385 M ^{46.32 %}	1.630 M
Depreciation and amortization	13.430 M ^{2.27 %}	13.132 M ^{1.23 %}	12.972 M ^{-0.54 %}	13.043 M ^{-0.93 %}	13.165 M ^{1.47 %}	12.974 M ^{3.37 %}	12.551 M ^{6.95 %}	11.735 M ^{-3.36 %}	12.143 M ^{-1.04 %}	12.271 M ^{0.20 %}	12.246 M
Operating income	152.207 M ^{106.21 %}	73.810 M ^{3.34 %}	71.421 M ^{-20.98 %}	90.380 M ^{-40.53 %}	151.979 M ^{9.86 %}	138.334 M ^{125.34 %}	61.390 M ^{-40.01 %}	102.333 M ^{36.31 %}	75.073 M ^{91.61 %}	39.181 M ^{-23.97 %}	51.533 M
Operating income ratio	0.32 ^{22.20 %}	0.26 ^{7.73 %}	0.24 ^{-16.56 %}	0.29 ^{-13.21 %}	0.34 ^{1.35 %}	0.33 ^{47.99 %}	0.22 ^{-26.51 %}	0.31 ^{6.31 %}	0.29 ^{70.66 %}	0.17 ^{-18.05 %}	0.21
Total other income expenses net	-27.894 M ^{-796.48 %}	4.005 M ^{-64.99 %}	11.441 M ^{196.50 %}	-11.856 M ^{-593.74 %}	-1.709 M ^{-113.30 %}	12.854 M ^{173.54 %}	-17.480 M ^{-256.45 %}	11.173 M ^{49.57 %}	7.470 M ^{224.11 %}	-6.019 M ^{64.19 %}	-16.809 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	190.470 M ^{18.16 %}	161.200 M ^{-21.06 %}	204.217 M ^{-27.71 %}	282.484 M ^{68.66 %}	167.489 M ^{-43.12 %}	294.457 M ^{-7.64 %}	318.819 M ^{-30.43 %}	458.251 M ^{180.51 %}	163.362 M ^{-18.89 %}	201.419 M ^{-23.30 %}	262.606 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	287.620 M ^{46.94 %}	195.736 M ^{-24.92 %}	260.686 M ^{-35.29 %}	402.830 M ^{44.43 %}	278.902 M ^{-19.03 %}	344.430 M ^{-28.71 %}	483.109 M ^{-5.65 %}	512.013 M ^{130.22 %}	222.397 M ^{-35.43 %}	344.454 M ^{-34.57 %}	526.468 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	306.224 M ^{0.00 %}	306.224 M ^{0.00 %}	306.224 M ^{0.00 %}	306.224 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	302.406 M
Retained earnings	166.769 M ^{-60.89 %}	426.385 M ^{18.47 %}	359.911 M ^{22.55 %}	293.675 M ^{27.21 %}	230.860 M ^{-33.82 %}	348.839 M ^{45.31 %}	240.067 M ^{28.77 %}	186.425 M ^{84.41 %}	101.092 M ^{-75.29 %}	409.129 M ^{10.13 %}	371.508 M
Common stock	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M ^{0.00 %}	351.332 M
Total equity	1.048 B ^{-19.38 %}	1.300 B ^{5.39 %}	1.233 B ^{5.68 %}	1.167 B ^{5.69 %}	1.104 B ^{-10.22 %}	1.230 B ^{9.70 %}	1.121 B ^{5.03 %}	1.067 B ^{8.69 %}	982.122 M ^{-23.19 %}	1.279 B ^{3.03 %}	1.241 B
Other non current liabilities	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Long term debt	12.084 M ^{-7.57 %}	13.073 M ^{-49.83 %}	26.058 M ^{-33.25 %}	39.041 M ^{-24.95 %}	52.021 M ^{-19.97 %}	64.998 M ^{-16.64 %}	77.972 M ^{-14.26 %}	90.944 M ^{-12.48 %}	103.912 M ^{-11.22 %}	117.049 M ^{-17.68 %}	142.182 M
Total non current liabilities	12.086 M ^{-14.06 %}	14.064 M ^{-48.50 %}	27.310 M ^{-30.05 %}	39.042 M ^{-26.52 %}	53.135 M ^{-20.41 %}	66.763 M ^{-14.38 %}	77.973 M ^{-15.88 %}	92.696 M ^{-11.98 %}	105.309 M ^{-10.93 %}	118.235 M ^{-17.30 %}	142.973 M
Other current liabilities	484.081 M ^{564.99 %}	72.795 M ^{-18.31 %}	89.110 M ^{20.83 %}	73.746 M ^{-79.51 %}	359.921 M ^{196.32 %}	121.465 M ^{22.44 %}	99.204 M ^{-2.63 %}	101.881 M ^{-77.29 %}	448.523 M ^{411.33 %}	87.717 M ^{-54.41 %}	192.412 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	384.259 M ^{147.93 %}	154.989 M ^{35.24 %}	114.607 M ^{18.63 %}	96.607 M ^{-78.07 %}	440.491 M ^{183.40 %}	155.430 M ^{8 220.66 %}	1.868 M
Short term debt	275.536 M ^{50.84 %}	182.663 M ^{-22.15 %}	234.628 M ^{-35.50 %}	363.789 M ^{87.63 %}	193.891 M ^{-20.07 %}	242.562 M ^{-35.07 %}	373.549 M ^{-2.35 %}	382.536 M ^{313.44 %}	92.526 M ^{-54.31 %}	202.513 M ^{-47.06 %}	382.500 M
Total current liabilities	838.554 M ^{128.99 %}	366.191 M ^{-11.84 %}	415.383 M ^{-17.90 %}	505.971 M ^{-21.85 %}	647.419 M ^{26.69 %}	511.024 M ^{-7.71 %}	553.716 M ^{0.36 %}	551.722 M ^{-6.93 %}	592.828 M ^{45.82 %}	406.548 M ^{-30.94 %}	588.661 M
Total liabilities	850.640 M ^{123.70 %}	380.255 M ^{-14.10 %}	442.693 M ^{-18.77 %}	545.013 M ^{-22.20 %}	700.554 M ^{21.25 %}	577.787 M ^{-8.53 %}	631.689 M ^{-1.98 %}	644.418 M ^{-7.69 %}	698.137 M ^{33.03 %}	524.783 M ^{-28.27 %}	731.634 M
Other non current assets	6.288 M ^{87.48 %}	3.354 M ^{-30.28 %}	4.811 M ^{418.99 %}	927.000 K ^{0.00 %}	927.000 K ^{-77.73 %}	4.163 M ^{-32.64 %}	6.180 M ^{7.35 %}	5.757 M ^{-18.72 %}	7.083 M ^{-5.79 %}	7.518 M ^{711.00 %}	927.000 K
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
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	770.660 M ^{-0.91 %}	777.746 M ^{-1.11 %}	786.438 M ^{-1.25 %}	796.382 M ^{-1.43 %}	807.928 M ^{-1.39 %}	819.303 M ^{-1.60 %}	832.634 M ^{-1.16 %}	842.364 M ^{-1.14 %}	852.080 M ^{-1.29 %}	863.217 M ^{-1.11 %}	872.875 M
Total non current assets	776.948 M ^{-0.53 %}	781.100 M ^{-1.28 %}	791.249 M ^{-1.33 %}	801.935 M ^{-1.27 %}	812.211 M ^{-1.37 %}	823.466 M ^{-1.83 %}	838.814 M ^{-1.10 %}	848.121 M ^{-1.29 %}	859.163 M ^{-1.33 %}	870.735 M ^{-1.34 %}	882.606 M
Other current assets	14.708 M ^{11.98 %}	13.135 M ^{24.04 %}	10.589 M ^{19.74 %}	8.843 M ^{-35.21 %}	13.649 M ^{-4.59 %}	14.305 M ^{-9.61 %}	15.825 M ^{-7.13 %}	17.040 M ^{40.55 %}	12.124 M ^{-3.16 %}	12.520 M ^{-26.72 %}	17.086 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	97.150 M ^{181.30 %}	34.536 M ^{-38.84 %}	56.469 M ^{-53.08 %}	120.346 M ^{8.02 %}	111.413 M ^{122.95 %}	49.973 M ^{-69.58 %}	164.290 M ^{205.59 %}	53.762 M ^{-8.93 %}	59.035 M ^{-58.73 %}	143.035 M ^{-45.79 %}	263.862 M
Cash and short term investments	97.150 M ^{181.30 %}	34.536 M ^{-38.84 %}	56.469 M ^{-53.08 %}	120.346 M ^{8.02 %}	111.413 M ^{122.95 %}	49.973 M ^{-69.58 %}	164.290 M ^{205.59 %}	53.762 M ^{-8.93 %}	59.035 M ^{-58.73 %}	143.035 M ^{-45.79 %}	263.862 M
Total current assets	1.121 B ^{24.77 %}	898.801 M ^{1.60 %}	884.616 M ^{-2.79 %}	910.014 M ^{-8.31 %}	992.464 M ^{0.84 %}	984.190 M ^{7.68 %}	913.972 M ^{5.81 %}	863.752 M ^{5.20 %}	821.096 M ^{-11.96 %}	932.620 M ^{-14.44 %}	1.090 B
Inventory	515.384 M ^{-0.65 %}	518.773 M ^{4.33 %}	497.265 M ^{3.51 %}	480.413 M ^{-3.49 %}	497.774 M ^{-5.82 %}	528.561 M ^{6.23 %}	497.561 M ^{-1.44 %}	504.853 M ^{-2.01 %}	515.229 M ^{-2.61 %}	529.015 M ^{2.61 %}	515.582 M
Net receivables	494.174 M ^{48.69 %}	332.357 M ^{3.77 %}	320.293 M ^{6.62 %}	300.412 M ^{-18.73 %}	369.628 M ^{-5.55 %}	391.351 M ^{65.62 %}	236.296 M ^{-17.98 %}	288.097 M ^{22.75 %}	234.708 M ^{-5.38 %}	248.050 M ^{-15.47 %}	293.449 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	4.626 M ^{37.84 %}	3.356 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.804 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	34.707 M ^{-5.14 %}	36.588 M ^{11.13 %}	32.924 M ^{34.02 %}	24.567 M ^{4.05 %}	23.610 M ^{-63.25 %}	64.253 M ^{171.33 %}	23.681 M ^{-6.82 %}	25.415 M ^{-11.71 %}	28.785 M ^{82.73 %}	15.753 M ^{32.59 %}	11.881 M
Tax payables	44.230 M ^{-40.35 %}	74.145 M ^{26.27 %}	58.721 M ^{33.86 %}	43.869 M ^{-19.08 %}	54.210 M ^{-32.22 %}	79.979 M ^{41.29 %}	56.605 M ^{38.39 %}	40.902 M ^{92.43 %}	21.256 M ^{-78.75 %}	100.035 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	16.020 M ^{-5.75 %}	16.998 M ^{-5.42 %}	17.972 M ^{-5.13 %}	18.944 M ^{-4.86 %}	19.912 M ^{-7.64 %}	21.560 M ^{-4.27 %}	22.521 M ^{-4.08 %}	23.480 M ^{-3.92 %}	24.438 M ^{-4.40 %}	25.562 M ^{-4.20 %}	26.682 M
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	529.623 M ^{145.53 %}	215.705 M ^{0.00 %}	215.705 M ^{0.00 %}	215.705 M ^{0.00 %}	215.705 M ^{-59.28 %}	529.698 M ^{0.00 %}	529.698 M ^{145.57 %}	215.705 M ^{-59.28 %}	529.698 M ^{2.24 %}	518.111 M ^{140.19 %}	215.705 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	989.000 K ^{-20.94 %}	1.251 M	0.000 ^{-100.00 %}	1.113 M ^{-36.87 %}	1.763 M	0.000 ^{-100.00 %}	1.751 M ^{25.43 %}	1.396 M ^{17.71 %}	1.186 M ^{49.94 %}	791.000 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	1.898 B ^{13.00 %}	1.680 B ^{0.24 %}	1.676 B ^{-2.11 %}	1.712 B ^{-5.14 %}	1.805 B ^{-0.16 %}	1.808 B ^{3.13 %}	1.753 B ^{2.39 %}	1.712 B ^{1.88 %}	1.680 B ^{-6.83 %}	1.803 B ^{-8.58 %}	1.973 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-61.384 M ^{-55.91 %}	-39.372 M ^{-187.93 %}	-13.674 M ^{-120.18 %}	67.768 M ^{283.26 %}	17.682 M ^{114.71 %}	-120.209 M ^{-290.23 %}	63.191 M ^{284.89 %}	-34.177 M ^{-173.11 %}	46.746 M ^{23.88 %}	37.736 M	0.000
Accounts receivables	-161.472 M ^{-2 279.49 %}	-6.786 M ^{65.42 %}	-19.625 M ^{-126.64 %}	73.676 M ^{313.75 %}	17.807 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.389 M ^{115.76 %}	-21.508 M ^{-27.63 %}	-16.852 M ^{-197.07 %}	17.361 M ^{-43.61 %}	30.787 M ^{199.31 %}	-31.000 M ^{-525.12 %}	7.292 M ^{-29.72 %}	10.376 M ^{-24.74 %}	13.786 M ^{202.63 %}	-13.433 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.643 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	96.699 M ^{972.89 %}	-11.078 M ^{-148.58 %}	22.803 M ^{198.00 %}	-23.269 M ^{-270.96 %}	13.611 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-57.166 M ^{-1 266.63 %}	-4.183 M ^{-468.22 %}	1.136 M ^{104.31 %}	-26.384 M ^{-3 267.35 %}	833.000 K ^{-68.87 %}	2.676 M ^{203.75 %}	881.000 K ^{-46.28 %}	1.640 M ^{401.53 %}	327.000 K ^{-74.98 %}	1.307 M	0.000
Net cash provided by operating activities	19.193 M ^{-63.56 %}	52.670 M ^{-36.96 %}	83.552 M ^{-37.16 %}	132.951 M ^{5.35 %}	126.199 M ^{287.65 %}	32.555 M ^{-76.25 %}	137.068 M ^{71.58 %}	79.885 M ^{92.66 %}	41.465 M ^{-53.46 %}	89.091 M	0.000
Investments in property plant and equipment	-6.484 M ^{-46.04 %}	-4.440 M ^{-46.29 %}	-3.035 M ^{-91.85 %}	-1.582 M ^{11.52 %}	-1.788 M ^{-57.12 %}	-1.138 M ^{59.67 %}	-2.822 M ^{-39.56 %}	-2.022 M ^{-67.66 %}	-1.206 M ^{50.02 %}	-2.413 M	0.000
Acquisitions net	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-6.484 M ^{-46.04 %}	-4.440 M ^{-46.29 %}	-3.035 M ^{-91.85 %}	-1.582 M ^{11.52 %}	-1.788 M ^{-57.12 %}	-1.138 M ^{59.67 %}	-2.822 M ^{-39.56 %}	-2.022 M ^{-67.66 %}	-1.206 M ^{50.02 %}	-2.413 M	0.000
Debt repayment	52.664 M ^{177.34 %}	-68.094 M ^{52.05 %}	-142.000 M ^{-212.70 %}	126.000 M ^{297.24 %}	-63.880 M ^{53.62 %}	-137.718 M ^{-555.80 %}	-21.000 M ^{-107.55 %}	278.000 M ^{330.26 %}	-120.733 M ^{40.91 %}	-204.323 M ^{-104.32 %}	-100.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-245.932 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.759 M ^{-33.35 %}	-2.069 M ^{13.58 %}	-2.394 M ^{4.39 %}	-2.504 M ^{-375.47 %}	909.000 K ^{111.34 %}	-8.016 M ^{-194.92 %}	-2.718 M ^{2.12 %}	-2.777 M ^{21.24 %}	-3.526 M ^{-10.81 %}	-3.182 M ^{-54.09 %}	-2.065 M
Net cash used provided by financing activities	49.905 M ^{171.13 %}	-70.163 M ^{51.41 %}	-144.394 M ^{-17.93 %}	-122.436 M ^{-94.43 %}	-62.971 M ^{56.79 %}	-145.734 M ^{-514.44 %}	-23.718 M ^{71.47 %}	-83.136 M ^{33.09 %}	-124.259 M ^{40.12 %}	-207.505 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	62.614 M ^{385.48 %}	-21.933 M ^{65.66 %}	-63.877 M ^{-815.07 %}	8.933 M ^{-85.46 %}	61.440 M ^{153.75 %}	-114.317 M ^{-203.43 %}	110.528 M ^{2 196.11 %}	-5.273 M ^{93.72 %}	-84.000 M ^{30.48 %}	-120.827 M	0.000
Cash at beginning of period	34.536 M ^{-38.84 %}	56.469 M ^{-53.08 %}	120.346 M ^{8.02 %}	111.413 M ^{122.95 %}	49.973 M ^{-69.58 %}	164.290 M ^{205.59 %}	53.762 M ^{-8.93 %}	59.035 M ^{-58.73 %}	143.035 M ^{-45.79 %}	263.862 M	0.000
Cash at end of period	97.150 M ^{181.30 %}	34.536 M ^{-38.84 %}	56.469 M ^{-53.08 %}	120.346 M ^{8.02 %}	111.413 M ^{122.95 %}	49.973 M ^{-69.58 %}	164.290 M ^{205.59 %}	53.762 M ^{-8.93 %}	59.035 M ^{-58.73 %}	143.035 M	0.000
Operating cash flow	19.193 M ^{-63.56 %}	52.670 M ^{-36.96 %}	83.552 M ^{-37.16 %}	132.951 M ^{5.35 %}	126.199 M ^{287.65 %}	32.555 M ^{-76.25 %}	137.068 M ^{71.58 %}	79.885 M ^{92.66 %}	41.465 M ^{-53.46 %}	89.091 M	0.000
Capital expenditure	-6.484 M ^{-46.04 %}	-4.440 M ^{-46.29 %}	-3.035 M ^{-91.85 %}	-1.582 M ^{11.52 %}	-1.788 M ^{-57.12 %}	-1.138 M ^{59.67 %}	-2.822 M ^{-39.56 %}	-2.022 M ^{-67.66 %}	-1.206 M ^{50.02 %}	-2.413 M	0.000
Free CashFlow	12.709 M ^{-73.65 %}	48.230 M ^{-40.10 %}	80.517 M ^{-38.71 %}	131.369 M ^{5.59 %}	124.411 M ^{296.00 %}	31.417 M ^{-76.60 %}	134.246 M ^{72.41 %}	77.863 M ^{93.41 %}	40.259 M ^{-53.55 %}	86.678 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Pro-Hawk Corporation 8083.TWO

Finances

Pro-Hawk Corporation ^8083.TWO