CKM Applied Materials Corp. ^8930.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.542 B ^{0.96 %}	1.527 B ^{16.44 %}	1.311 B ^{6.37 %}	1.233 B ^{29.40 %}	952.762 M ^{-10.15 %}	1.060 B
Net income	246.075 M ^{-3.65 %}	255.385 M ^{47.11 %}	173.600 M ^{117.35 %}	79.872 M ^{220.08 %}	24.954 M ^{-61.96 %}	65.605 M
Income before tax	307.730 M ^{-4.27 %}	321.450 M ^{46.94 %}	218.758 M ^{115.00 %}	101.749 M ^{70.88 %}	59.544 M ^{-28.98 %}	83.840 M
Income before tax ratio	0.20 ^{-5.18 %}	0.21 ^{26.19 %}	0.17 ^{102.12 %}	0.08 ^{32.06 %}	0.06 ^{-20.96 %}	0.08
EBITDA	353.112 M ^{-3.20 %}	364.786 M ^{40.19 %}	260.213 M ^{98.24 %}	131.263 M ^{64.26 %}	79.912 M ^{-24.69 %}	106.111 M
Net income ratio	0.16 ^{-4.56 %}	0.17 ^{26.34 %}	0.13 ^{104.32 %}	0.06 ^{147.36 %}	0.03 ^{-57.67 %}	0.06
Ratio EBITDA	0.23 ^{-4.12 %}	0.24 ^{20.39 %}	0.20 ^{86.36 %}	0.11 ^{26.94 %}	0.08 ^{-16.19 %}	0.10
Gross profit ratio	0.26 ^{-10.49 %}	0.29 ^{23.45 %}	0.24 ^{19.11 %}	0.20 ^{1.24 %}	0.20 ^{3.28 %}	0.19
Weighted average shs out dil	82.183 M ^{0.00 %}	82.182 M ^{0.26 %}	81.967 M ^{2.52 %}	79.954 M ^{2.53 %}	77.981 M ^{-0.73 %}	78.551 M
Weighted average shs out	81.690 M ^{-0.20 %}	81.854 M ^{0.42 %}	81.514 M ^{2.25 %}	79.722 M ^{2.23 %}	77.981 M ^{-0.15 %}	78.101 M
EPS diluted	2.99 ^{-3.86 %}	3.11 ^{46.70 %}	2.12 ^{112.00 %}	1.00 ^{212.50 %}	0.32 ^{-61.90 %}	0.84
Earnings per share	3.01 ^{-3.53 %}	3.12 ^{46.48 %}	2.13 ^{113.00 %}	1.00 ^{212.50 %}	0.32 ^{-61.90 %}	0.84
Gross profit	406.642 M ^{-9.63 %}	449.985 M ^{43.74 %}	313.044 M ^{26.70 %}	247.080 M ^{31.00 %}	188.606 M ^{-7.20 %}	203.243 M
Income tax expense	61.655 M ^{-6.68 %}	66.065 M ^{46.30 %}	45.158 M ^{106.42 %}	21.877 M ^{-36.75 %}	34.590 M ^{89.69 %}	18.235 M
Cost of revenue	1.135 B ^{5.39 %}	1.077 B ^{7.88 %}	998.385 M ^{1.28 %}	985.771 M ^{29.00 %}	764.156 M ^{-10.84 %}	857.098 M
General and administrative expenses	66.719 M ^{0.19 %}	66.590 M ^{5.01 %}	63.412 M ^{23.65 %}	51.283 M ^{18.98 %}	43.102 M ^{-4.13 %}	44.961 M
Selling and marketing expenses	69.170 M ^{7.86 %}	64.127 M ^{5.30 %}	60.899 M ^{12.93 %}	53.926 M ^{13.82 %}	47.379 M ^{-7.68 %}	51.321 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	155.406 M ^{3.87 %}	149.612 M ^{7.21 %}	139.556 M ^{17.25 %}	119.023 M ^{15.26 %}	103.267 M ^{-7.06 %}	111.106 M
Cost and expenses	1.291 B ^{5.21 %}	1.227 B ^{7.79 %}	1.138 B ^{3.00 %}	1.105 B ^{27.37 %}	867.423 M ^{-10.41 %}	968.204 M
Research and development expenses	19.517 M ^{3.29 %}	18.895 M ^{23.94 %}	15.245 M ^{10.36 %}	13.814 M ^{8.04 %}	12.786 M ^{-0.50 %}	12.850 M
Selling general and administrative expenses	135.889 M ^{3.96 %}	130.717 M ^{5.15 %}	124.311 M ^{18.16 %}	105.209 M ^{16.28 %}	90.481 M ^{-6.03 %}	96.282 M
Interest income	22.961 M ^{-18.64 %}	28.222 M ^{214.70 %}	8.968 M ^{390.59 %}	1.828 M ^{-78.11 %}	8.351 M ^{-52.67 %}	17.646 M
Interest expense	8.594 M ^{-21.54 %}	10.954 M ^{13.40 %}	9.660 M ^{17.75 %}	8.204 M ^{39.03 %}	5.901 M ^{31.84 %}	4.476 M
Depreciation and amortization	36.788 M ^{13.61 %}	32.382 M ^{5.87 %}	30.587 M ^{49.17 %}	20.505 M ^{39.22 %}	14.728 M ^{5.40 %}	13.974 M
Operating income	251.236 M ^{-16.38 %}	300.439 M ^{30.84 %}	229.626 M ^{107.32 %}	110.758 M ^{69.92 %}	65.184 M ^{-29.25 %}	92.137 M
Operating income ratio	0.16 ^{-17.17 %}	0.20 ^{12.36 %}	0.18 ^{94.90 %}	0.09 ^{31.31 %}	0.07 ^{-21.26 %}	0.09
Total other income expenses net	56.494 M ^{168.88 %}	21.011 M ^{293.33 %}	-10.868 M ^{58.69 %}	-26.308 M ^{-1.99 %}	-25.795 M ^{-210.90 %}	-8.297 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-130.373 M ^{-18.57 %}	-109.957 M ^{-267.53 %}	65.636 M ^{-87.17 %}	511.602 M ^{69.88 %}	301.162 M ^{270.30 %}	-176.837 M
Total investments	74.527 M ^{12 198.18 %}	606.000 K ^{-33.11 %}	906.000 K ^{-99.64 %}	249.902 M ^{-4.65 %}	262.085 M	0.000
Total debt	418.527 M ^{-20.70 %}	527.767 M ^{-41.41 %}	900.827 M ^{8.77 %}	828.193 M ^{20.59 %}	686.805 M ^{51.66 %}	452.871 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	414.462 M ^{4.85 %}	395.305 M ^{62.76 %}	242.881 M ^{69.73 %}	143.098 M ^{33.48 %}	107.208 M ^{-57.94 %}	254.915 M
Common stock	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{1.41 %}	806.694 M ^{1.40 %}	795.594 M
Total equity	1.541 B ^{2.96 %}	1.497 B ^{12.79 %}	1.327 B ^{10.61 %}	1.200 B ^{6.30 %}	1.128 B ^{-2.54 %}	1.158 B
Other non current liabilities	11.822 M ^{-34.51 %}	18.051 M ^{14.87 %}	15.714 M ^{3.72 %}	15.151 M ^{-9.57 %}	16.754 M ^{5.88 %}	15.823 M
Long term debt	383.053 M ^{-17.63 %}	465.013 M ^{-36.52 %}	732.565 M ^{-5.60 %}	776.013 M ^{22.07 %}	635.731 M ^{75.90 %}	361.418 M
Total non current liabilities	421.359 M ^{-16.89 %}	506.992 M ^{-34.48 %}	773.804 M ^{-4.81 %}	812.920 M ^{20.91 %}	672.336 M ^{73.29 %}	387.988 M
Other current liabilities	86.760 M ^{-9.52 %}	95.887 M ^{30.28 %}	73.600 M ^{10.10 %}	66.850 M ^{-5.16 %}	70.488 M ^{2.31 %}	68.896 M
Deferred revenue	1.559 M ^{-55.52 %}	3.505 M ^{8.92 %}	3.218 M ^{-96.31 %}	87.327 M ^{3.47 %}	84.397 M ^{1 615.04 %}	4.921 M
Short term debt	35.474 M ^{-43.47 %}	62.754 M ^{-62.70 %}	168.262 M ^{222.46 %}	52.180 M ^{2.17 %}	51.074 M ^{-45.37 %}	93.487 M
Total current liabilities	209.389 M ^{-27.65 %}	289.422 M ^{-5.08 %}	304.906 M ^{62.59 %}	187.527 M ^{10.86 %}	169.157 M ^{-20.17 %}	211.909 M
Total liabilities	630.748 M ^{-20.80 %}	796.414 M ^{-26.17 %}	1.079 B ^{7.82 %}	1.000 B ^{18.89 %}	841.493 M ^{40.27 %}	599.897 M
Other non current assets	4.347 M ^{-66.12 %}	12.829 M ^{-12.53 %}	14.667 M ^{2 968.41 %}	478.000 K ^{368.63 %}	102.000 K ^{-90.79 %}	1.108 M
Long term investments	74.527 M	0.000 ^{-100.00 %}	272.124 M ^{8.50 %}	250.808 M ^{-4.71 %}	263.193 M ^{3 799.13 %}	-7.115 M
Intangible assets	11.868 M ^{1 864.90 %}	604.000 K ^{-32.96 %}	901.000 K ^{-99.71 %}	312.595 M ^{22.53 %}	255.122 M ^{153 587.95 %}	166.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.868 M ^{1 864.90 %}	604.000 K ^{-32.96 %}	901.000 K ^{73.27 %}	520.000 K ^{137.44 %}	219.000 K ^{31.93 %}	166.000 K
Property plant equipment net	932.048 M ^{-7.50 %}	1.008 B ^{2.91 %}	979.142 M ^{-1.96 %}	998.675 M ^{12.31 %}	889.249 M ^{28.06 %}	694.405 M
Total non current assets	1.028 B ^{0.05 %}	1.027 B ^{2.73 %}	1.000 B ^{-20.77 %}	1.262 B ^{8.46 %}	1.164 B ^{65.60 %}	702.794 M
Other current assets	2.494 M ^{-81.03 %}	13.149 M ^{121.59 %}	5.934 M ^{11.77 %}	5.309 M ^{-19.74 %}	6.615 M ^{-28.09 %}	9.199 M
Short term investments	0.000	0.000	0.000 ^{100.00 %}	-906.000 K ^{18.23 %}	-1.108 M	0.000
cash and cash equivalents	548.900 M ^{-13.93 %}	637.724 M ^{-23.64 %}	835.191 M ^{163.81 %}	316.591 M ^{-17.91 %}	385.643 M ^{-38.76 %}	629.708 M
Cash and short term investments	548.900 M ^{-13.93 %}	637.724 M ^{-23.64 %}	835.191 M ^{163.81 %}	316.591 M ^{-17.91 %}	385.643 M ^{-38.76 %}	629.708 M
Total current assets	1.144 B ^{-9.63 %}	1.266 B ^{-9.95 %}	1.406 B ^{49.89 %}	937.709 M ^{16.32 %}	806.114 M ^{-23.59 %}	1.055 B
Inventory	262.803 M ^{5.75 %}	248.524 M ^{-2.81 %}	255.705 M ^{-15.67 %}	303.214 M ^{84.42 %}	164.419 M ^{2.53 %}	160.368 M
Net receivables	329.578 M ^{-10.00 %}	366.199 M ^{18.63 %}	308.682 M ^{-1.25 %}	312.595 M ^{22.53 %}	255.122 M ^{-0.23 %}	255.699 M
Tax assets	5.084 M ^{-20.20 %}	6.371 M ^{18.97 %}	5.355 M ^{-54.60 %}	11.796 M ^{6.87 %}	11.038 M ^{55.14 %}	7.115 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	62.405 M ^{0.24 %}	62.253 M ^{138.98 %}	26.049 M ^{-37.16 %}	41.454 M ^{41.58 %}	29.280 M ^{-40.88 %}	49.526 M
Tax payables	23.191 M ^{-64.33 %}	65.023 M ^{92.51 %}	33.777 M ^{56.70 %}	21.555 M ^{46.72 %}	14.691 M	0.000
Deferred revenue non current	10.329 M ^{-2.14 %}	10.555 M ^{-2.11 %}	10.782 M ^{-2.06 %}	11.009 M ^{20.92 %}	9.104 M ^{197.59 %}	-9.329 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.036 M ^{-39.24 %}	1.705 M ^{-5.85 %}	1.811 M ^{-9.95 %}	2.011 M ^{-23.16 %}	2.617 M ^{28.66 %}	2.034 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.362 M
Other total stockholders equity	308.345 M ^{8.88 %}	283.192 M ^{77.07 %}	159.934 M ^{-32.90 %}	238.347 M ^{11.11 %}	214.520 M ^{99.81 %}	107.362 M
Deferred tax liabilities non current	16.155 M ^{20.80 %}	13.373 M ^{-9.29 %}	14.743 M ^{37.18 %}	10.747 M ^{0.00 %}	10.747 M ^{0.00 %}	10.747 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.172 B ^{-5.29 %}	2.293 B ^{-4.68 %}	2.406 B ^{9.35 %}	2.200 B ^{11.68 %}	1.970 B ^{12.07 %}	1.758 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.940 M ^{-3.16 %}	5.101 M ^{301.34 %}	1.271 M ^{-66.02 %}	3.740 M
Change in working capital	20.047 M ^{1 548.60 %}	1.216 M ^{-96.81 %}	38.101 M ^{119.35 %}	-196.939 M ^{-1 501.00 %}	-12.301 M ^{60.22 %}	-30.921 M
Accounts receivables	44.282 M ^{175.19 %}	-58.890 M ^{-5 419.78 %}	1.107 M	0.000	0.000 ^{-100.00 %}	29.211 M
Inventory	-14.279 M ^{-298.84 %}	7.181 M ^{-84.88 %}	47.509 M ^{133.41 %}	-142.202 M ^{-2 603.97 %}	-5.259 M ^{86.28 %}	-38.333 M
Accounts payables	0.000 ^{-100.00 %}	36.293 M	0.000	0.000	0.000	0.000
Other working capital	-9.956 M ^{-159.86 %}	16.632 M ^{258.17 %}	-10.515 M	0.000	0.000 ^{100.00 %}	-21.799 M
Other non cash items	-123.827 M ^{-144.46 %}	-50.654 M ^{15.09 %}	-59.659 M ^{-751.87 %}	9.152 M ^{473.55 %}	-2.450 M ^{77.27 %}	-10.779 M
Net cash provided by operating activities	240.738 M ^{-20.91 %}	304.394 M ^{30.79 %}	232.727 M ^{485.11 %}	-60.432 M ^{-222.73 %}	49.240 M ^{-19.50 %}	61.167 M
Investments in property plant and equipment	-34.550 M ^{36.74 %}	-54.617 M ^{-281.54 %}	-14.315 M ^{89.17 %}	-132.166 M ^{33.58 %}	-198.986 M ^{-146.49 %}	-80.728 M
Acquisitions net	19.000 K	0.000	0.000	0.000 ^{100.00 %}	-10.000 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-267.738 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.165 M ^{-80.84 %}	-3.409 M ^{63.41 %}	-9.316 M ^{-6 152.35 %}	-149.000 K ^{-46.08 %}	-102.000 K ^{-100.22 %}	47.194 M
Net cash used for investing activites	-40.696 M ^{29.87 %}	-58.026 M ^{-145.55 %}	-23.631 M ^{82.14 %}	-132.315 M ^{72.25 %}	-476.826 M ^{-1 321.92 %}	-33.534 M
Debt repayment	-110.855 M ^{70.49 %}	-375.595 M ^{-615.69 %}	72.834 M ^{-48.71 %}	141.994 M ^{-38.61 %}	231.317 M ^{217.43 %}	72.871 M
Common stock issued	0.000	0.000 ^{-100.00 %}	14.840 M ^{-46.64 %}	27.810 M ^{229.66 %}	8.436 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.874 M ^{-781.68 %}	-1.687 M
Dividends paid	-204.524 M ^{-150.00 %}	-81.809 M ^{-25.00 %}	-65.448 M ^{-65.93 %}	-39.443 M ^{16.87 %}	-47.445 M ^{-1.42 %}	-46.779 M
Other financing activites	-513.000 K ^{7.57 %}	-555.000 K ^{-9.04 %}	-509.000 K ^{-131.42 %}	1.620 M ^{-80.92 %}	8.492 M ^{754.74 %}	-1.297 M
Net cash used provided by financing activities	-315.892 M ^{31.02 %}	-457.959 M ^{-2 208.76 %}	21.717 M ^{-83.55 %}	131.981 M ^{-29.01 %}	185.926 M ^{704.60 %}	23.108 M
Effect of forex changes on cash	27.026 M ^{91.35 %}	14.124 M ^{-66.78 %}	42.512 M ^{613.06 %}	-8.286 M ^{-244.53 %}	-2.405 M ^{48.74 %}	-4.692 M
Net change in cash	-88.824 M ^{55.02 %}	-197.467 M ^{-172.25 %}	273.325 M ^{495.82 %}	-69.052 M ^{71.71 %}	-244.065 M ^{-630.01 %}	46.049 M
Cash at beginning of period	637.724 M ^{-23.64 %}	835.191 M ^{48.65 %}	561.866 M ^{45.70 %}	385.643 M ^{-38.76 %}	629.708 M ^{7.89 %}	583.659 M
Cash at end of period	548.900 M ^{-13.93 %}	637.724 M ^{-23.64 %}	835.191 M ^{163.81 %}	316.591 M ^{-17.91 %}	385.643 M ^{-38.76 %}	629.708 M
Operating cash flow	240.738 M ^{-20.91 %}	304.394 M ^{30.79 %}	232.727 M ^{485.11 %}	-60.432 M ^{-222.73 %}	49.240 M ^{-19.50 %}	61.167 M
Capital expenditure	-34.962 M ^{35.99 %}	-54.617 M ^{-264.60 %}	-14.980 M ^{88.70 %}	-132.621 M ^{33.35 %}	-198.986 M ^{-146.49 %}	-80.728 M
Free CashFlow	205.776 M ^{-17.62 %}	249.777 M ^{14.71 %}	217.747 M ^{212.79 %}	-193.053 M ^{-28.92 %}	-149.746 M ^{-665.53 %}	-19.561 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	391.602 M ^{12.69 %}	347.516 M ^{-12.34 %}	396.452 M ^{3.62 %}	382.612 M ^{-0.71 %}	385.343 M ^{2.12 %}	377.343 M ^{-10.63 %}	422.240 M ^{7.58 %}	392.506 M ^{6.44 %}	368.744 M ^{7.33 %}	343.573 M ^{-2.78 %}	353.412 M
Net income	24.635 M ^{-54.56 %}	54.214 M ^{-14.80 %}	63.633 M ^{32.03 %}	48.197 M ^{-20.42 %}	60.566 M ^{-17.80 %}	73.679 M ^{54.57 %}	47.666 M ^{-44.23 %}	85.476 M ^{22.72 %}	69.654 M ^{32.45 %}	52.589 M ^{55.72 %}	33.772 M
Income before tax	29.965 M ^{-55.78 %}	67.768 M ^{-15.47 %}	80.172 M ^{32.12 %}	60.680 M ^{-18.85 %}	74.779 M ^{-18.81 %}	92.099 M ^{54.82 %}	59.489 M ^{-43.05 %}	104.462 M ^{13.84 %}	91.763 M ^{39.59 %}	65.736 M ^{51.77 %}	43.313 M
Income before tax ratio	0.08 ^{-60.76 %}	0.20 ^{-3.57 %}	0.20 ^{27.51 %}	0.16 ^{-18.28 %}	0.19 ^{-20.49 %}	0.24 ^{73.24 %}	0.14 ^{-47.06 %}	0.27 ^{6.95 %}	0.25 ^{30.06 %}	0.19 ^{56.12 %}	0.12
EBITDA	41.415 M ^{-47.53 %}	78.924 M ^{-14.10 %}	91.880 M ^{26.67 %}	72.535 M ^{-14.71 %}	85.048 M ^{-18.56 %}	104.424 M ^{49.19 %}	69.995 M ^{-39.40 %}	115.494 M ^{12.79 %}	102.396 M ^{34.29 %}	76.251 M ^{12.81 %}	67.591 M
Net income ratio	0.06 ^{-59.68 %}	0.16 ^{-2.80 %}	0.16 ^{27.42 %}	0.13 ^{-19.85 %}	0.16 ^{-19.50 %}	0.20 ^{72.96 %}	0.11 ^{-48.16 %}	0.22 ^{15.29 %}	0.19 ^{23.41 %}	0.15 ^{60.18 %}	0.10
Ratio EBITDA	0.11 ^{-53.43 %}	0.23 ^{-2.01 %}	0.23 ^{22.25 %}	0.19 ^{-14.10 %}	0.22 ^{-20.25 %}	0.28 ^{66.94 %}	0.17 ^{-43.66 %}	0.29 ^{5.96 %}	0.28 ^{25.12 %}	0.22 ^{16.04 %}	0.19
Gross profit ratio	0.27 ^{1.51 %}	0.27 ^{2.93 %}	0.26 ^{0.88 %}	0.26 ^{-2.10 %}	0.26 ^{-4.16 %}	0.27 ^{-3.68 %}	0.29 ^{-4.44 %}	0.30 ^{-2.05 %}	0.30 ^{4.41 %}	0.29 ^{6.10 %}	0.27
Weighted average shs out dil	82.117 M ^{-0.03 %}	82.142 M ^{-0.31 %}	82.402 M ^{0.87 %}	81.690 M ^{-0.19 %}	81.846 M ^{-0.30 %}	82.090 M ^{-0.06 %}	82.136 M ^{-0.06 %}	82.188 M ^{0.30 %}	81.946 M ^{-0.30 %}	82.192 M ^{-0.34 %}	82.471 M
Weighted average shs out	82.117 M ^{-0.03 %}	82.142 M ^{0.41 %}	81.809 M ^{0.15 %}	81.690 M ^{-0.19 %}	81.846 M ^{0.05 %}	81.809 M ^{0.00 %}	81.809 M ^{-0.46 %}	82.188 M ^{0.30 %}	81.946 M ^{0.17 %}	81.809 M ^{-0.45 %}	82.175 M
EPS diluted	0.30 ^{-54.55 %}	0.66 ^{-14.29 %}	0.77 ^{30.51 %}	0.59 ^{-20.27 %}	0.74 ^{-17.78 %}	0.90 ^{55.17 %}	0.58 ^{-44.23 %}	1.04 ^{22.35 %}	0.85 ^{32.81 %}	0.64 ^{56.10 %}	0.41
Earnings per share	0.30 ^{-54.55 %}	0.66 ^{-15.38 %}	0.78 ^{32.20 %}	0.59 ^{-20.27 %}	0.74 ^{-17.78 %}	0.90 ^{55.17 %}	0.58 ^{-44.23 %}	1.04 ^{22.35 %}	0.85 ^{32.81 %}	0.64 ^{56.10 %}	0.41
Gross profit	106.341 M ^{14.38 %}	92.968 M ^{-9.78 %}	103.044 M ^{4.53 %}	98.575 M ^{-2.79 %}	101.408 M ^{-2.13 %}	103.615 M ^{-13.92 %}	120.369 M ^{2.80 %}	117.089 M ^{4.26 %}	112.307 M ^{12.06 %}	100.220 M ^{3.15 %}	97.160 M
Income tax expense	5.330 M ^{-60.68 %}	13.554 M ^{-18.05 %}	16.539 M ^{32.49 %}	12.483 M ^{-12.17 %}	14.213 M ^{-22.84 %}	18.420 M ^{55.80 %}	11.823 M ^{-37.73 %}	18.986 M ^{-14.13 %}	22.109 M ^{68.17 %}	13.147 M ^{37.79 %}	9.541 M
Cost of revenue	285.261 M ^{12.07 %}	254.548 M ^{-13.24 %}	293.408 M ^{3.30 %}	284.037 M ^{0.04 %}	283.935 M ^{3.73 %}	273.728 M ^{-9.32 %}	301.871 M ^{9.61 %}	275.417 M ^{7.40 %}	256.437 M ^{5.38 %}	243.353 M ^{-5.03 %}	256.252 M
General and administrative expenses	15.894 M ^{-5.13 %}	16.754 M ^{3.59 %}	16.174 M ^{1.70 %}	15.904 M ^{-3.41 %}	16.465 M ^{-9.41 %}	18.176 M ^{7.09 %}	16.973 M ^{-0.95 %}	17.136 M ^{2.43 %}	16.730 M ^{6.22 %}	15.751 M ^{1.84 %}	15.466 M
Selling and marketing expenses	17.514 M ^{5.91 %}	16.536 M ^{-8.73 %}	18.118 M ^{5.44 %}	17.183 M ^{-1.76 %}	17.491 M ^{6.80 %}	16.378 M ^{-8.31 %}	17.863 M ^{9.70 %}	16.284 M ^{0.67 %}	16.176 M ^{17.18 %}	13.804 M ^{-21.19 %}	17.516 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.445 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	38.215 M ^{0.73 %}	37.938 M ^{-2.94 %}	39.089 M ^{8.16 %}	36.140 M ^{-7.38 %}	39.020 M ^{-1.74 %}	39.712 M ^{-1.06 %}	40.137 M ^{3.66 %}	38.718 M ^{4.72 %}	36.974 M ^{9.45 %}	33.783 M ^{-8.93 %}	37.095 M
Cost and expenses	323.476 M ^{10.60 %}	292.486 M ^{-12.03 %}	332.497 M ^{3.38 %}	321.622 M ^{-0.41 %}	322.955 M ^{3.04 %}	313.440 M ^{-8.35 %}	342.008 M ^{8.87 %}	314.135 M ^{7.06 %}	293.411 M ^{5.87 %}	277.136 M ^{-5.53 %}	293.347 M
Research and development expenses	4.807 M ^{3.42 %}	4.648 M ^{-3.11 %}	4.797 M ^{6.65 %}	4.498 M ^{-11.18 %}	5.064 M ^{-1.82 %}	5.158 M ^{-2.70 %}	5.301 M ^{0.06 %}	5.298 M ^{30.24 %}	4.068 M ^{-3.78 %}	4.228 M ^{0.55 %}	4.205 M
Selling general and administrative expenses	33.408 M ^{0.35 %}	33.290 M ^{-2.92 %}	34.292 M ^{3.64 %}	33.087 M ^{-2.56 %}	33.956 M ^{-1.73 %}	34.554 M ^{-0.81 %}	34.836 M ^{4.24 %}	33.420 M ^{1.56 %}	32.906 M ^{11.34 %}	29.555 M ^{-10.14 %}	32.890 M
Interest income	4.330 M ^{2.29 %}	4.233 M ^{-4.49 %}	4.432 M ^{-15.65 %}	5.254 M ^{-11.55 %}	5.940 M ^{-19.02 %}	7.335 M ^{-9.10 %}	8.069 M ^{8.63 %}	7.428 M ^{8.50 %}	6.846 M ^{16.45 %}	5.879 M ^{16.74 %}	5.036 M
Interest expense	1.879 M ^{38.57 %}	1.356 M ^{-33.43 %}	2.037 M ^{-9.95 %}	2.262 M ^{4.82 %}	2.158 M ^{0.98 %}	2.137 M ^{-12.27 %}	2.436 M ^{-19.50 %}	3.026 M ^{14.27 %}	2.648 M ^{-6.89 %}	2.844 M ^{2.86 %}	2.765 M
Depreciation and amortization	9.571 M ^{-2.34 %}	9.800 M ^{1.33 %}	9.671 M ^{0.81 %}	9.593 M ^{7.01 %}	8.965 M ^{4.74 %}	8.559 M ^{-1.45 %}	8.685 M ^{7.28 %}	8.096 M ^{3.19 %}	7.846 M ^{1.17 %}	7.755 M ^{3.04 %}	7.526 M
Operating income	68.126 M ^{23.80 %}	55.030 M ^{-13.96 %}	63.955 M ^{3.86 %}	61.579 M ^{-2.52 %}	63.169 M ^{-34.11 %}	95.865 M ^{54.89 %}	61.894 M ^{-42.37 %}	107.398 M ^{13.59 %}	94.550 M ^{38.04 %}	68.496 M ^{14.04 %}	60.065 M
Operating income ratio	0.17 ^{9.86 %}	0.16 ^{-1.84 %}	0.16 ^{0.23 %}	0.16 ^{-1.82 %}	0.16 ^{-35.47 %}	0.25 ^{73.31 %}	0.15 ^{-46.43 %}	0.27 ^{6.71 %}	0.26 ^{28.61 %}	0.20 ^{17.30 %}	0.17
Total other income expenses net	-38.161 M ^{-399.58 %}	12.738 M ^{-21.45 %}	16.217 M ^{1 903.89 %}	-899.000 K ^{-107.74 %}	11.610 M ^{-61.07 %}	29.825 M ^{243.78 %}	-20.743 M ^{-606.51 %}	-2.936 M ^{-5.35 %}	-2.787 M ^{-297.57 %}	-701.000 K ^{95.82 %}	-16.752 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	40.411 M ^{120.34 %}	-198.643 M ^{-52.37 %}	-130.373 M ^{-965.00 %}	15.072 M ^{-69.69 %}	49.730 M ^{132.45 %}	-153.239 M ^{-39.36 %}	-109.957 M ^{-145.63 %}	240.983 M ^{-25.57 %}	323.790 M ^{13.67 %}	284.849 M ^{546.30 %}	-63.825 M
Total investments	0.000 ^{-100.00 %}	74.527 M ^{0.00 %}	74.527 M ^{0.00 %}	74.527 M ^{-0.78 %}	75.115 M ^{12 295.21 %}	606.000 K ^{0.00 %}	606.000 K ^{-99.79 %}	285.948 M ^{3.63 %}	275.935 M ^{2.27 %}	269.821 M	0.000
Total debt	466.738 M ^{56.79 %}	297.691 M ^{-28.87 %}	418.527 M ^{-14.32 %}	488.483 M ^{-2.07 %}	498.787 M ^{19.37 %}	417.853 M ^{-20.83 %}	527.767 M ^{-10.22 %}	587.826 M ^{-14.10 %}	684.340 M ^{6.82 %}	640.672 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	239.361 M ^{-0.10 %}	239.610 M ^{-42.19 %}	414.462 M ^{19.07 %}	348.070 M ^{16.07 %}	299.873 M ^{13.39 %}	264.460 M ^{-33.10 %}	395.305 M ^{12.47 %}	351.491 M ^{32.13 %}	266.015 M ^{24.50 %}	213.661 M	0.000
Common stock	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M ^{0.00 %}	818.094 M	0.000
Total equity	1.391 B ^{1.80 %}	1.366 B ^{-11.35 %}	1.541 B ^{4.50 %}	1.475 B ^{3.38 %}	1.426 B ^{4.43 %}	1.366 B ^{-8.74 %}	1.497 B ^{3.02 %}	1.453 B ^{6.25 %}	1.367 B ^{5.37 %}	1.298 B	0.000
Other non current liabilities	11.983 M ^{0.67 %}	11.903 M ^{0.69 %}	11.822 M ^{-4.62 %}	12.394 M ^{0.18 %}	12.372 M ^{0.08 %}	12.362 M ^{-31.52 %}	18.051 M ^{36.37 %}	13.237 M ^{0.00 %}	13.237 M ^{0.02 %}	13.234 M ^{-56.55 %}	30.457 M
Long term debt	386.049 M ^{46.57 %}	263.388 M ^{-31.24 %}	383.053 M ^{-14.99 %}	450.605 M ^{-1.65 %}	458.158 M ^{21.94 %}	375.735 M ^{-19.20 %}	465.013 M ^{-6.07 %}	495.075 M ^{-22.00 %}	634.733 M ^{16.52 %}	544.728 M ^{-25.64 %}	732.565 M
Total non current liabilities	424.402 M ^{40.66 %}	301.718 M ^{-28.39 %}	421.359 M ^{-13.44 %}	486.757 M ^{-1.53 %}	494.345 M ^{20.00 %}	411.969 M ^{-18.74 %}	506.992 M ^{-5.00 %}	533.667 M ^{-20.75 %}	673.381 M ^{15.42 %}	583.430 M	0.000
Other current liabilities	77.896 M ^{-75.08 %}	312.579 M ^{260.28 %}	86.760 M ^{13.30 %}	76.577 M ^{19.51 %}	64.077 M ^{-64.83 %}	182.214 M ^{-29.68 %}	259.131 M ^{264.82 %}	71.030 M ^{18.17 %}	60.106 M ^{-18.85 %}	74.064 M ^{-33.03 %}	110.595 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.559 M ^{-49.47 %}	3.085 M ^{133.18 %}	1.323 M ^{-99.63 %}	353.235 M ^{9 978.03 %}	3.505 M ^{-97.24 %}	126.794 M ^{31.21 %}	96.634 M ^{-44.61 %}	174.474 M	0.000
Short term debt	80.689 M ^{135.22 %}	34.303 M ^{-3.30 %}	35.474 M ^{-6.35 %}	37.878 M ^{-6.77 %}	40.629 M ^{-3.54 %}	42.118 M ^{-32.88 %}	62.754 M ^{-32.34 %}	92.751 M ^{86.97 %}	49.607 M ^{-48.30 %}	95.944 M ^{-42.98 %}	168.262 M
Total current liabilities	246.085 M ^{-44.95 %}	447.023 M ^{113.49 %}	209.389 M ^{12.30 %}	186.463 M ^{-15.07 %}	219.557 M ^{-53.34 %}	470.511 M ^{62.57 %}	289.422 M ^{-8.92 %}	317.754 M ^{45.44 %}	218.484 M ^{-34.72 %}	334.665 M	0.000
Total liabilities	670.487 M ^{-10.45 %}	748.741 M ^{18.71 %}	630.748 M ^{-6.31 %}	673.220 M ^{-5.70 %}	713.902 M ^{-19.10 %}	882.480 M ^{10.81 %}	796.414 M ^{-6.46 %}	851.421 M ^{-4.53 %}	891.865 M ^{-2.86 %}	918.095 M	0.000
Other non current assets	123.915 M ^{3 017.36 %}	3.975 M ^{-8.56 %}	4.347 M ^{423.10 %}	831.000 K ^{185.57 %}	291.000 K ^{-97.34 %}	10.922 M ^{-14.86 %}	12.829 M ^{31.38 %}	9.765 M ^{3.61 %}	9.425 M ^{6.61 %}	8.841 M	0.000
Long term investments	0.000 ^{-100.00 %}	74.527 M ^{0.00 %}	74.527 M ^{0.00 %}	74.527 M ^{-0.78 %}	75.115 M ^{12 295.21 %}	606.000 K	0.000 ^{-100.00 %}	286.733 M ^{3.62 %}	276.721 M ^{2.15 %}	270.906 M	0.000
Intangible assets	297.458 M ^{2 273.97 %}	12.530 M ^{5.58 %}	11.868 M ^{-3.46 %}	12.293 M ^{-6.03 %}	13.082 M ^{-96.26 %}	349.885 M ^{57 827.98 %}	604.000 K ^{-99.84 %}	367.232 M ^{14.52 %}	320.666 M ^{8.68 %}	295.065 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
Goodwill and intangible assets	11.719 M ^{-6.47 %}	12.530 M ^{5.58 %}	11.868 M ^{-3.46 %}	12.293 M ^{-6.03 %}	13.082 M ^{1 551.77 %}	792.000 K ^{31.13 %}	604.000 K ^{-16.11 %}	720.000 K ^{-1.64 %}	732.000 K ^{-10.40 %}	817.000 K	0.000
Property plant equipment net	884.554 M ^{-5.42 %}	935.269 M ^{0.35 %}	932.048 M ^{-0.93 %}	940.842 M ^{0.27 %}	938.328 M ^{-7.94 %}	1.019 B ^{1.16 %}	1.008 B ^{0.03 %}	1.007 B ^{0.31 %}	1.004 B ^{0.31 %}	1.001 B	0.000
Total non current assets	1.025 B ^{-0.59 %}	1.031 B ^{0.34 %}	1.028 B ^{-0.68 %}	1.035 B ^{0.16 %}	1.033 B ^{-0.46 %}	1.038 B ^{1.03 %}	1.027 B ^{-21.56 %}	1.310 B ^{1.04 %}	1.296 B ^{0.73 %}	1.287 B	0.000
Other current assets	4.152 M ^{-27.07 %}	5.693 M ^{128.27 %}	2.494 M ^{-78.24 %}	11.464 M ^{-43.48 %}	20.284 M ^{44.27 %}	14.060 M ^{160.95 %}	5.388 M ^{-49.55 %}	10.680 M ^{-12.32 %}	12.181 M ^{91.74 %}	6.353 M ^{7.06 %}	5.934 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-785.000 K ^{0.13 %}	-786.000 K ^{27.56 %}	-1.085 M	0.000
cash and cash equivalents	426.327 M ^{-14.10 %}	496.334 M ^{-9.58 %}	548.900 M ^{15.95 %}	473.411 M ^{5.42 %}	449.057 M ^{-21.37 %}	571.092 M ^{-10.45 %}	637.724 M ^{83.87 %}	346.843 M ^{-3.80 %}	360.550 M ^{1.33 %}	355.823 M ^{457.50 %}	63.825 M
Cash and short term investments	426.327 M ^{-14.10 %}	496.334 M ^{-9.58 %}	548.900 M ^{15.95 %}	473.411 M ^{5.42 %}	449.057 M ^{-21.37 %}	571.092 M ^{-10.45 %}	637.724 M ^{83.87 %}	346.843 M ^{-3.80 %}	360.550 M ^{1.33 %}	355.823 M ^{457.50 %}	63.825 M
Total current assets	1.036 B ^{-4.38 %}	1.083 B ^{-5.28 %}	1.144 B ^{2.78 %}	1.113 B ^{0.53 %}	1.107 B ^{-8.53 %}	1.210 B ^{-4.37 %}	1.266 B ^{27.28 %}	994.320 M ^{3.28 %}	962.739 M ^{3.66 %}	928.721 M ^{1 336.83 %}	64.637 M
Inventory	307.962 M ^{12.27 %}	274.300 M ^{4.37 %}	262.803 M ^{-8.46 %}	287.081 M ^{-0.05 %}	287.214 M ^{4.35 %}	275.242 M ^{10.75 %}	248.524 M ^{-10.14 %}	276.571 M ^{1.12 %}	273.516 M ^{0.75 %}	271.480 M	0.000
Net receivables	297.458 M ^{-3.13 %}	307.078 M ^{-6.83 %}	329.578 M ^{-3.32 %}	340.909 M ^{-5.56 %}	360.981 M ^{3.17 %}	349.885 M ^{-6.76 %}	375.269 M ^{2.19 %}	367.232 M ^{14.52 %}	320.666 M ^{8.68 %}	295.065 M ^{-4.41 %}	308.682 M
Tax assets	5.084 M ^{0.00 %}	5.084 M ^{0.00 %}	5.084 M ^{-20.20 %}	6.371 M ^{0.00 %}	6.371 M ^{0.00 %}	6.371 M ^{0.00 %}	6.371 M ^{18.97 %}	5.355 M ^{0.00 %}	5.355 M ^{0.00 %}	5.355 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	67.954 M ^{7.19 %}	63.396 M ^{1.59 %}	62.405 M ^{11.00 %}	56.220 M ^{-28.68 %}	78.829 M ^{15.46 %}	68.273 M ^{9.67 %}	62.253 M ^{-33.95 %}	94.250 M ^{37.27 %}	68.659 M ^{24.92 %}	54.961 M ^{110.99 %}	26.049 M
Tax payables	19.546 M ^{-46.81 %}	36.745 M ^{58.45 %}	23.191 M ^{82.56 %}	12.703 M ^{-61.94 %}	33.376 M ^{-60.00 %}	83.443 M ^{28.33 %}	65.023 M ^{20.01 %}	54.181 M ^{53.95 %}	35.194 M ^{-25.00 %}	46.924 M	0.000
Deferred revenue non current	10.215 M ^{-0.55 %}	10.272 M ^{-0.55 %}	10.329 M ^{-0.54 %}	10.385 M ^{-0.55 %}	10.442 M ^{-0.54 %}	10.499 M ^{-0.53 %}	10.555 M ^{-0.54 %}	10.612 M ^{-0.52 %}	10.668 M ^{-0.53 %}	10.725 M	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	789.000 K ^{-13.49 %}	912.000 K ^{-11.97 %}	1.036 M ^{-10.61 %}	1.159 M ^{-9.59 %}	1.282 M ^{-8.62 %}	1.403 M ^{-17.71 %}	1.705 M ^{-8.14 %}	1.856 M ^{19.74 %}	1.550 M ^{-7.79 %}	1.681 M ^{-7.18 %}	1.811 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	333.229 M ^{8.07 %}	308.345 M ^{0.00 %}	308.345 M ^{0.00 %}	308.345 M ^{0.00 %}	308.345 M ^{347.91 %}	-124.378 M ^{-170.18 %}	177.234 M ^{-37.42 %}	283.192 M ^{0.00 %}	283.192 M ^{6.51 %}	265.892 M ^{100.85 %}	132.386 M
Deferred tax liabilities non current	16.155 M ^{0.00 %}	16.155 M ^{0.00 %}	16.155 M ^{20.80 %}	13.373 M ^{0.00 %}	13.373 M ^{0.00 %}	13.373 M ^{0.00 %}	13.373 M ^{-9.29 %}	14.743 M ^{0.00 %}	14.743 M ^{0.00 %}	14.743 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.061 B ^{-2.54 %}	2.115 B ^{-2.62 %}	2.172 B ^{1.11 %}	2.148 B ^{0.35 %}	2.140 B ^{-4.80 %}	2.248 B ^{-1.95 %}	2.293 B ^{-0.49 %}	2.304 B ^{1.99 %}	2.259 B ^{1.96 %}	2.216 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

	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	-21.543 M ^{-1 114.74 %}	2.123 M ^{-96.35 %}	58.182 M ^{360.52 %}	12.634 M ^{200.57 %}	-12.563 M ^{67.12 %}	-38.206 M ^{-980.93 %}	4.337 M ^{181.78 %}	-5.303 M ^{-28.15 %}	-4.138 M ^{-165.47 %}	6.320 M	0.000
Accounts receivables	9.177 M ^{-60.33 %}	23.134 M ^{271.81 %}	6.222 M ^{-74.86 %}	24.750 M ^{217.08 %}	-21.139 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-33.662 M ^{-192.79 %}	-11.497 M ^{-147.36 %}	24.278 M ^{18 154.14 %}	133.000 K ^{101.11 %}	-11.972 M ^{55.19 %}	-26.718 M ^{-195.26 %}	28.047 M ^{1 018.07 %}	-3.055 M ^{-50.05 %}	-2.036 M ^{87.09 %}	-15.775 M	0.000
Accounts payables	0.000 ^{-100.00 %}	819.000 K ^{-85.82 %}	5.775 M ^{126.03 %}	-22.183 M ^{-308.15 %}	10.657 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.942 M ^{128.47 %}	-10.333 M ^{-147.17 %}	21.907 M ^{120.53 %}	9.934 M ^{0.43 %}	9.891 M	0.000 ^{100.00 %}	-14.389 M	0.000	0.000	0.000	0.000
Other non cash items	21.032 M ^{160.08 %}	-35.009 M ^{-710.77 %}	-4.318 M ^{85.25 %}	-29.273 M ^{38.95 %}	-47.946 M ^{-811.87 %}	-5.258 M ^{-113.00 %}	40.435 M ^{1 007.02 %}	-4.458 M ^{90.08 %}	-44.920 M ^{-1 352.78 %}	-3.092 M	0.000
Net cash provided by operating activities	39.025 M ^{-12.66 %}	44.682 M ^{-68.91 %}	143.707 M ^{167.94 %}	53.634 M ^{494.48 %}	9.022 M ^{-73.75 %}	34.375 M ^{-65.80 %}	100.508 M ^{17.83 %}	85.300 M ^{68.74 %}	50.551 M ^{-25.70 %}	68.035 M	0.000
Investments in property plant and equipment	-4.568 M ^{52.12 %}	-9.541 M ^{-238.57 %}	-2.818 M ^{71.32 %}	-9.827 M ^{-409.43 %}	-1.929 M ^{90.34 %}	-19.976 M ^{-265.86 %}	-5.460 M ^{44.90 %}	-9.910 M ^{13.40 %}	-11.443 M ^{58.84 %}	-27.804 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	272.000 K ^{125.40 %}	-1.071 M ^{72.61 %}	-3.910 M ^{-8 079.59 %}	49.000 K ^{102.32 %}	-2.116 M ^{-1 152.07 %}	-169.000 K ^{92.50 %}	-2.253 M ^{-517.26 %}	-365.000 K ^{-28.07 %}	-285.000 K ^{43.68 %}	-506.000 K	0.000
Net cash used for investing activites	-4.296 M ^{59.52 %}	-10.612 M ^{-57.73 %}	-6.728 M ^{31.19 %}	-9.778 M ^{-141.73 %}	-4.045 M ^{79.92 %}	-20.145 M ^{-161.18 %}	-7.713 M ^{24.93 %}	-10.275 M ^{12.39 %}	-11.728 M ^{58.57 %}	-28.310 M	0.000
Debt repayment	169.170 M ^{239.94 %}	-120.886 M ^{-71.79 %}	-70.370 M ^{-555.21 %}	-10.740 M ^{-113.35 %}	80.473 M ^{173.01 %}	-110.218 M ^{-82.07 %}	-60.535 M ^{37.89 %}	-97.472 M ^{-326.02 %}	43.125 M ^{116.54 %}	-260.713 M ^{-230.43 %}	199.884 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	0.000 ^{100.00 %}	-204.524 M	0.000	0.000	0.000 ^{100.00 %}	-81.809 M	0.000	0.000
Other financing activites	-229.189 M ^{-184 729.84 %}	-124.000 K ^{-0.81 %}	-123.000 K ^{0.00 %}	-123.000 K ^{-1.65 %}	-121.000 K ^{17.12 %}	-146.000 K ^{3.31 %}	-151.000 K ^{-5.59 %}	-143.000 K ^{99.83 %}	-81.940 M ^{-62 930.77 %}	-130.000 K ^{99.13 %}	-14.969 M
Net cash used provided by financing activities	-60.019 M ^{50.40 %}	-121.010 M ^{-71.66 %}	-70.493 M ^{-548.93 %}	-10.863 M ^{91.25 %}	-124.172 M ^{-12.51 %}	-110.364 M ^{-81.86 %}	-60.686 M ^{37.83 %}	-97.615 M ^{-151.49 %}	-38.815 M ^{85.12 %}	-260.843 M	0.000
Effect of forex changes on cash	-44.717 M ^{-230.09 %}	34.374 M ^{281.81 %}	9.003 M ^{204.21 %}	-8.639 M ^{-204.19 %}	-2.840 M ^{-109.63 %}	29.502 M ^{320.96 %}	-13.352 M ^{-250.31 %}	8.883 M ^{26.50 %}	7.022 M ^{-39.31 %}	11.571 M	0.000
Net change in cash	-70.007 M ^{-33.18 %}	-52.566 M ^{-169.63 %}	75.489 M ^{209.97 %}	24.354 M ^{119.96 %}	-122.035 M ^{-83.15 %}	-66.632 M ^{-122.91 %}	290.881 M ^{2 222.13 %}	-13.707 M ^{-226.44 %}	10.841 M ^{105.17 %}	-209.547 M	0.000
Cash at beginning of period	496.334 M ^{-9.58 %}	548.900 M ^{15.95 %}	473.411 M ^{5.42 %}	449.057 M ^{-21.37 %}	571.092 M ^{-10.45 %}	637.724 M ^{83.87 %}	346.843 M ^{-3.80 %}	360.550 M ^{-42.37 %}	625.644 M ^{-25.09 %}	835.191 M	0.000
Cash at end of period	426.327 M ^{-14.10 %}	496.334 M ^{-9.58 %}	548.900 M ^{15.95 %}	473.411 M ^{5.42 %}	449.057 M ^{-21.37 %}	571.092 M ^{-10.45 %}	637.724 M ^{83.87 %}	346.843 M ^{-45.51 %}	636.485 M ^{1.73 %}	625.644 M	0.000
Operating cash flow	39.025 M ^{-12.66 %}	44.682 M ^{-68.91 %}	143.707 M ^{167.94 %}	53.634 M ^{494.48 %}	9.022 M ^{-73.75 %}	34.375 M ^{-65.80 %}	100.508 M ^{17.83 %}	85.300 M ^{68.74 %}	50.551 M ^{-25.70 %}	68.035 M	0.000
Capital expenditure	-4.668 M ^{57.50 %}	-10.984 M ^{-241.97 %}	-3.212 M ^{67.37 %}	-9.845 M ^{-410.37 %}	-1.929 M ^{90.34 %}	-19.976 M ^{-265.86 %}	-5.460 M ^{44.90 %}	-9.910 M ^{13.40 %}	-11.443 M ^{58.84 %}	-27.804 M	0.000
Free CashFlow	34.357 M ^{1.96 %}	33.698 M ^{-76.01 %}	140.495 M ^{220.85 %}	43.789 M ^{517.36 %}	7.093 M ^{-50.74 %}	14.399 M ^{-84.85 %}	95.048 M ^{26.08 %}	75.390 M ^{92.77 %}	39.108 M ^{-2.79 %}	40.231 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

CKM Applied Materials Corp. 8930.TWO

Finances

CKM Applied Materials Corp. ^8930.TWO