
ATP 30 Public Company Limited ATP30.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 728.714 M 8.89 % | 669.203 M 5.90 % | 631.890 M 27.96 % | 493.801 M 26.26 % | 391.094 M -14.41 % | 456.961 M 8.31 % | 421.882 M 21.40 % | 347.503 M 15.53 % | 300.780 M 13.82 % | 264.269 M 12.79 % | 234.311 M 13.26 % | 206.885 M |
Net income | 45.533 M 57.10 % | 28.984 M -0.65 % | 29.175 M -11.91 % | 33.118 M 15.19 % | 28.750 M -38.60 % | 46.821 M 14.46 % | 40.906 M 55.84 % | 26.248 M 19.69 % | 21.931 M 85.89 % | 11.798 M 46.80 % | 8.037 M 38.85 % | 5.788 M |
Income before tax | 56.930 M 57.94 % | 36.046 M -1.07 % | 36.437 M -9.34 % | 40.190 M 22.72 % | 32.750 M -40.14 % | 54.710 M 15.40 % | 47.410 M 62.99 % | 29.087 M 15.91 % | 25.095 M 83.61 % | 13.668 M 14.13 % | 11.975 M 45.16 % | 8.249 M |
Income before tax ratio | 0.08 45.04 % | 0.05 -6.59 % | 0.06 -29.15 % | 0.08 -2.81 % | 0.08 -30.06 % | 0.12 6.54 % | 0.11 34.26 % | 0.08 0.32 % | 0.08 61.32 % | 0.05 1.19 % | 0.05 28.17 % | 0.04 |
EBITDA | 173.358 M 14.74 % | 151.086 M 3.83 % | 145.519 M 60.73 % | 90.536 M 24.82 % | 72.532 M -42.07 % | 125.198 M 6.74 % | 117.287 M 30.94 % | 89.573 M 7.56 % | 83.276 M 26.00 % | 66.091 M 26.89 % | 52.085 M 37.10 % | 37.991 M |
Net income ratio | 0.06 44.27 % | 0.04 -6.19 % | 0.05 -31.16 % | 0.07 -8.77 % | 0.07 -28.25 % | 0.10 5.67 % | 0.10 28.37 % | 0.08 3.59 % | 0.07 63.32 % | 0.04 30.15 % | 0.03 22.60 % | 0.03 |
Ratio EBITDA | 0.24 5.37 % | 0.23 -1.96 % | 0.23 25.61 % | 0.18 -1.14 % | 0.19 -32.31 % | 0.27 -1.45 % | 0.28 7.86 % | 0.26 -6.90 % | 0.28 10.71 % | 0.25 12.51 % | 0.22 21.05 % | 0.18 |
Gross profit ratio | 0.20 13.24 % | 0.17 0.70 % | 0.17 -15.31 % | 0.21 -8.92 % | 0.23 -12.31 % | 0.26 0.48 % | 0.26 9.35 % | 0.23 -1.99 % | 0.24 6.68 % | 0.22 18.03 % | 0.19 4.00 % | 0.18 |
Weighted average shs out dil | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 1.75 % | 670.556 M 8.63 % | 617.310 M 2.63 % | 601.478 M 5.95 % | 567.714 M 7.48 % | 528.185 M 6.70 % | 495.000 M 40.20 % | 353.066 M 96.15 % | 180.000 M 0.00 % | 180.000 M |
Weighted average shs out | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 1.75 % | 670.556 M 8.63 % | 617.310 M 4.55 % | 590.434 M 4.00 % | 567.714 M 14.64 % | 495.217 M 0.04 % | 495.000 M 40.20 % | 353.065 M 96.15 % | 180.000 M 0.00 % | 180.005 M |
EPS diluted | 0.07 56.94 % | 0.04 -0.47 % | 0.04 -13.56 % | 0.05 6.01 % | 0.05 -40.10 % | 0.08 7.91 % | 0.07 44.20 % | 0.05 13.64 % | 0.04 23.60 % | 0.04 -19.82 % | 0.04 37.89 % | 0.03 |
Earnings per share | 0.07 56.94 % | 0.04 -0.47 % | 0.04 -13.56 % | 0.05 6.01 % | 0.05 -41.24 % | 0.08 9.99 % | 0.07 36.04 % | 0.05 20.45 % | 0.04 23.60 % | 0.04 -19.82 % | 0.04 37.89 % | 0.03 |
Gross profit | 144.410 M 23.31 % | 117.107 M 6.65 % | 109.808 M 8.38 % | 101.321 M 15.00 % | 88.104 M -24.95 % | 117.394 M 8.84 % | 107.860 M 32.75 % | 81.250 M 13.24 % | 71.752 M 21.42 % | 59.092 M 33.12 % | 44.390 M 17.78 % | 37.688 M |
Income tax expense | 11.396 M 61.40 % | 7.061 M -2.77 % | 7.262 M 2.69 % | 7.072 M 76.79 % | 4.000 M -49.29 % | 7.889 M 21.30 % | 6.504 M 129.11 % | 2.839 M -10.28 % | 3.164 M 69.23 % | 1.870 M -52.53 % | 3.938 M 60.00 % | 2.461 M |
Cost of revenue | 584.304 M 5.83 % | 552.096 M 5.75 % | 522.082 M 33.02 % | 392.480 M 29.54 % | 302.990 M -10.77 % | 339.567 M 8.13 % | 314.023 M 17.94 % | 266.253 M 16.25 % | 229.028 M 11.62 % | 205.177 M 8.03 % | 189.921 M 12.25 % | 169.197 M |
General and administrative expenses | 69.101 M 8.67 % | 63.589 M 13.08 % | 56.232 M 13.99 % | 49.331 M 13.30 % | 43.539 M -15.82 % | 51.723 M 10.92 % | 46.631 M 17.65 % | 39.637 M 21.09 % | 32.734 M 15.48 % | 28.345 M 58.30 % | 17.906 M -4.59 % | 18.767 M |
Selling and marketing expenses | 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 expenses | -1.898 M | 0.000 100.00 % | -564.106 K 68.41 % | -1.786 M -311.40 % | 844.719 K 143.76 % | -1.930 M -197.61 % | 1.978 M 73.82 % | 1.138 M 163.31 % | -1.797 M -5.53 % | -1.703 M -143.98 % | -697.977 K | 0.000 |
Operating expenses | 67.203 M 5.68 % | 63.589 M 14.23 % | 55.668 M 17.09 % | 47.545 M 7.12 % | 44.384 M -10.86 % | 49.793 M 11.51 % | 44.654 M 15.99 % | 38.499 M 24.45 % | 30.937 M 16.12 % | 26.642 M 54.83 % | 17.208 M -8.31 % | 18.767 M |
Cost and expenses | 651.507 M 5.82 % | 615.685 M 6.57 % | 577.750 M 31.30 % | 440.025 M 26.67 % | 347.373 M -10.78 % | 389.360 M 8.55 % | 358.677 M 17.69 % | 304.753 M 17.23 % | 259.965 M 12.14 % | 231.819 M 11.92 % | 207.129 M 10.20 % | 187.965 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 69.101 M 8.67 % | 63.589 M 13.08 % | 56.232 M 13.99 % | 49.331 M 13.30 % | 43.539 M -15.82 % | 51.723 M 10.92 % | 46.631 M 17.65 % | 39.637 M 21.09 % | 32.734 M 15.48 % | 28.345 M 58.30 % | 17.906 M -4.59 % | 18.767 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.816 K -72.67 % | 156.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.671 M |
Interest expense | 20.277 M 2.67 % | 19.749 M 11.56 % | 17.702 M 28.83 % | 13.741 M 24.77 % | 11.013 M -14.57 % | 12.891 M -18.39 % | 15.796 M 15.61 % | 13.663 M -13.08 % | 15.720 M -16.30 % | 18.782 M 23.51 % | 15.207 M | 0.000 |
Depreciation and amortization | 96.151 M 0.90 % | 95.291 M 4.28 % | 91.380 M 19.09 % | 76.730 M 19.96 % | 63.962 M 11.05 % | 57.597 M 6.50 % | 54.081 M 15.49 % | 46.829 M 10.29 % | 42.461 M 26.21 % | 33.642 M 35.09 % | 24.903 M 30.58 % | 19.071 M |
Operating income | 77.207 M 38.38 % | 55.795 M 3.06 % | 54.140 M 0.68 % | 53.776 M 19.07 % | 45.163 M -33.19 % | 67.601 M 6.95 % | 63.206 M 47.85 % | 42.751 M 4.74 % | 40.815 M 198.63 % | 13.668 M 14.13 % | 11.975 M -36.71 % | 18.921 M |
Operating income ratio | 0.11 27.08 % | 0.08 -2.69 % | 0.09 -21.32 % | 0.11 -5.69 % | 0.12 -21.94 % | 0.15 -1.26 % | 0.15 21.78 % | 0.12 -9.34 % | 0.14 162.38 % | 0.05 1.19 % | 0.05 -44.12 % | 0.09 |
Total other income expenses net | -20.277 M -2.67 % | -19.749 M -11.56 % | -17.702 M -28.83 % | -13.741 M -10.32 % | -12.455 M 3.39 % | -12.891 M 18.39 % | -15.796 M -15.61 % | -13.663 M 13.08 % | -15.720 M 16.30 % | -18.782 M -23.51 % | -15.207 M -42.51 % | -10.671 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 566.125 M 1.90 % | 555.568 M 3.02 % | 539.277 M 20.72 % | 446.711 M 67.18 % | 267.201 M 18.61 % | 225.285 M -20.69 % | 284.062 M -1.10 % | 287.229 M 66.06 % | 172.963 M 55.93 % | 110.927 M -48.91 % | 217.109 M 82.16 % | 119.189 M |
Total investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 839.331 K 1.24 % | 829.071 K -90.74 % | 8.949 M 208.70 % | 2.899 M 95.80 % | 1.481 M | 0.000 | 0.000 |
Total debt | 580.821 M 2.88 % | 564.544 M 0.77 % | 560.246 M 11.39 % | 502.956 M 63.74 % | 307.161 M 15.39 % | 266.194 M -17.36 % | 322.129 M -0.18 % | 322.714 M 48.06 % | 217.958 M 4.59 % | 208.402 M -8.57 % | 227.937 M 87.78 % | 121.388 M |
Accumulated other comprehensive income loss | 17.058 M 0.00 % | 17.058 M 10.33 % | 15.460 M 10.43 % | 14.000 M 13.45 % | 12.340 M 13.21 % | 10.900 M 28.24 % | 8.500 M 32.81 % | 6.400 M 28.00 % | 5.000 M 30.44 % | 3.833 M 36.90 % | 2.800 M | 0.000 |
Retained earnings | 132.053 M 31.83 % | 100.166 M 8.73 % | 92.122 M 8.55 % | 84.868 M 15.86 % | 73.253 M 22.52 % | 59.788 M 18.69 % | 50.373 M 90.25 % | 26.477 M 24.25 % | 21.310 M 76.95 % | 12.043 M -57.41 % | 28.278 M 7.40 % | 26.329 M |
Common stock | 170.578 M 0.00 % | 170.578 M 0.00 % | 170.578 M 0.00 % | 170.578 M 10.53 % | 154.328 M 0.00 % | 154.328 M 17.93 % | 130.866 M 5.75 % | 123.750 M 12.50 % | 110.000 M 0.00 % | 110.000 M 175.00 % | 40.000 M 0.00 % | 40.000 M |
Total equity | 548.364 M 6.17 % | 516.477 M 1.90 % | 506.835 M 1.75 % | 498.122 M 18.46 % | 420.496 M 3.67 % | 405.591 M 21.05 % | 335.055 M 17.03 % | 286.310 M 17.58 % | 243.499 M 4.48 % | 233.066 M 227.90 % | 71.078 M 7.16 % | 66.329 M |
Other non current liabilities | 22.654 M 19.20 % | 19.005 M 7.27 % | 17.718 M 447.26 % | 3.238 M 26.59 % | 2.558 M 12.99 % | 2.264 M -67.52 % | 6.970 M -61.83 % | 18.260 M 19.93 % | 15.226 M 23.17 % | 12.362 M 508.70 % | 2.031 M -79.19 % | 9.761 M |
Long term debt | 371.503 M 4.15 % | 356.702 M 0.32 % | 355.580 M 7.97 % | 329.338 M 67.50 % | 196.618 M 23.92 % | 158.666 M -21.11 % | 201.118 M -11.51 % | 227.265 M 51.17 % | 150.340 M -5.19 % | 158.578 M 7.83 % | 147.062 M 27.50 % | 115.343 M |
Total non current liabilities | 461.089 M 6.92 % | 431.242 M 2.31 % | 421.490 M 9.51 % | 384.889 M 58.13 % | 243.400 M 21.66 % | 200.066 M -13.62 % | 231.615 M -7.60 % | 250.665 M 47.75 % | 169.655 M -1.67 % | 172.530 M 7.53 % | 160.453 M 28.26 % | 125.104 M |
Other current liabilities | 10.225 M 26.39 % | 8.090 M -4.28 % | 8.452 M 1.25 % | 8.348 M -54.61 % | 18.392 M 50.97 % | 12.183 M 4.21 % | 11.690 M 15.43 % | 10.127 M 43.49 % | 7.058 M -21.74 % | 9.019 M 4.78 % | 8.607 M -27.33 % | 11.844 M |
Deferred revenue | 1.649 M 31.92 % | 1.250 M 81.95 % | 687.000 K -89.33 % | 6.438 M -61.79 % | 16.851 M 9 058.15 % | 184.000 K -48.31 % | 356.000 K 5.64 % | 337.000 K 61.24 % | 209.000 K 17.42 % | 178.000 K 100.77 % | -23.103 M | 0.000 |
Short term debt | 209.317 M 0.71 % | 207.842 M 1.55 % | 204.666 M 17.88 % | 173.619 M 57.06 % | 110.544 M 2.80 % | 107.528 M -11.14 % | 121.012 M 26.78 % | 95.449 M 41.16 % | 67.618 M 35.71 % | 49.824 M -38.39 % | 80.875 M 104.30 % | 39.587 M |
Total current liabilities | 260.745 M 2.00 % | 255.622 M 1.30 % | 252.351 M 14.43 % | 220.526 M 40.21 % | 157.282 M 5.04 % | 149.731 M -6.94 % | 160.900 M 22.00 % | 131.888 M 34.09 % | 98.361 M 20.36 % | 81.722 M -27.41 % | 112.585 M 55.81 % | 72.260 M |
Total liabilities | 721.835 M 5.09 % | 686.864 M 1.93 % | 673.842 M 11.30 % | 605.416 M 51.10 % | 400.682 M 14.55 % | 349.797 M -10.88 % | 392.514 M 2.60 % | 382.553 M 42.73 % | 268.016 M 5.41 % | 254.252 M -6.88 % | 273.038 M 38.34 % | 197.364 M |
Other non current assets | 1.492 M -50.19 % | 2.995 M 129.37 % | 1.306 M 23.19 % | 1.060 M 10.25 % | 961.246 K 101.84 % | -52.120 M -4 476.66 % | 1.191 M -88.13 % | 10.029 M 181.67 % | 3.560 M 77.58 % | 2.005 M 264.64 % | 549.848 K -66.22 % | 1.628 M |
Long term investments | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 839.331 K 1.24 % | 829.071 K -90.74 % | 8.949 M 208.70 % | 2.899 M 95.80 % | 1.481 M | 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 | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.245 M -71.51 % | -10.055 M -63.11 % | -6.164 M | 0.000 | 0.000 |
Property plant equipment net | 1.098 B 2.96 % | 1.067 B 1.34 % | 1.053 B 10.08 % | 956.149 M 34.96 % | 708.480 M 3.40 % | 685.164 M 12.28 % | 610.233 M 8.55 % | 562.155 M 35.78 % | 414.028 M 17.83 % | 351.366 M 16.91 % | 300.555 M 30.50 % | 230.305 M |
Total non current assets | 1.102 B 3.00 % | 1.070 B 1.31 % | 1.056 B 10.30 % | 957.209 M 34.92 % | 709.441 M 11.92 % | 633.884 M 3.53 % | 612.253 M 7.00 % | 572.184 M 37.02 % | 417.589 M 18.17 % | 353.371 M 17.36 % | 301.105 M 29.82 % | 231.933 M |
Other current assets | 19.672 M 52.67 % | 12.885 M 31.55 % | 9.795 M 13.80 % | 8.607 M 17.51 % | 7.324 M -64.38 % | 20.562 M 9.56 % | 18.769 M 13.12 % | 16.591 M 31.70 % | 12.598 M 11.00 % | 11.350 M 61.14 % | 7.043 M -5.71 % | 7.470 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 | 0.000 |
cash and cash equivalents | 14.696 M 63.72 % | 8.976 M -57.19 % | 20.969 M -62.72 % | 56.245 M 40.75 % | 39.961 M -2.32 % | 40.910 M 7.47 % | 38.068 M 7.28 % | 35.485 M -21.14 % | 44.995 M -53.84 % | 97.475 M 800.24 % | 10.828 M 392.44 % | 2.199 M |
Cash and short term investments | 14.696 M 63.72 % | 8.976 M -57.19 % | 20.969 M -62.72 % | 56.245 M 40.75 % | 39.961 M -2.32 % | 40.910 M 7.47 % | 38.068 M 7.28 % | 35.485 M -21.14 % | 44.995 M -53.84 % | 97.475 M 800.24 % | 10.828 M 392.44 % | 2.199 M |
Total current assets | 168.468 M 26.00 % | 133.702 M 7.09 % | 124.846 M -14.68 % | 146.328 M 30.96 % | 111.737 M -8.04 % | 121.505 M 5.37 % | 115.316 M 19.28 % | 96.679 M 2.93 % | 93.927 M -29.88 % | 133.946 M 211.42 % | 43.011 M 35.42 % | 31.761 M |
Inventory | 3.400 M 39.91 % | 2.430 M 48.59 % | 1.635 M 26.14 % | 1.296 M 35.46 % | 957.112 K 20.94 % | 791.400 K 1.89 % | 776.699 K 11.23 % | 698.284 K 36.25 % | 512.519 K -15.23 % | 604.599 K 23.22 % | 490.657 K | 0.000 |
Net receivables | 130.700 M 19.46 % | 109.411 M 18.35 % | 92.447 M 15.30 % | 80.180 M 26.28 % | 63.495 M 6.39 % | 59.682 M 3.43 % | 57.703 M 31.39 % | 43.917 M 22.59 % | 35.823 M 45.40 % | 24.637 M -0.05 % | 24.650 M 2.49 % | 24.051 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.296 M 15.93 % | 7.156 M 52.78 % | 4.684 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 |
Account payables | 39.554 M -0.34 % | 39.690 M 1.16 % | 39.233 M 3.89 % | 37.764 M 34.28 % | 28.124 M -5.74 % | 29.836 M 5.81 % | 28.198 M 8.56 % | 25.975 M 10.64 % | 23.477 M 2.61 % | 22.879 M -0.97 % | 23.103 M 10.92 % | 20.829 M |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.384 M 10.77 % | 10.277 M 19.29 % | 8.615 M 111.48 % | -75.079 M -1 560.82 % | 5.139 M 25.69 % | 4.089 M 157.08 % | 1.590 M 28.10 % | 1.242 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 | 0.000 |
Capital lease obligations | 426.688 M -3.27 % | 441.121 M -4.88 % | 463.776 M 4.39 % | 444.268 M 67.41 % | 265.375 M 14.27 % | 232.227 M -26.44 % | 315.716 M -2.17 % | 322.714 M 48.06 % | 217.958 M 4.59 % | 208.402 M 5.00 % | 198.478 M 37.98 % | 143.842 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 | 0.000 |
Other total stockholders equity | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 26.64 % | 180.576 M 0.00 % | 180.576 M 24.26 % | 145.316 M 12.06 % | 129.683 M 20.98 % | 107.190 M 0.00 % | 107.190 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 66.932 M 20.52 % | 55.536 M 15.24 % | 48.193 M 17.74 % | 40.931 M 20.57 % | 33.948 M 11.23 % | 30.521 M 29.73 % | 23.527 M 39.71 % | 16.840 M 20.28 % | 14.001 M 24.00 % | 11.291 M 6.28 % | 10.624 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 | 0.000 |
Total assets | 1.270 B 5.56 % | 1.203 B 1.92 % | 1.181 B 6.99 % | 1.104 B 34.38 % | 821.179 M 8.71 % | 755.389 M 3.82 % | 727.569 M 8.78 % | 668.863 M 30.76 % | 511.516 M 4.97 % | 487.317 M 41.61 % | 344.116 M 30.50 % | 263.693 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -23.077 M -69.92 % | -13.581 M -34.65 % | -10.086 M -76.73 % | -5.707 M -169.31 % | -2.119 M -305.22 % | -522.949 K 95.28 % | -11.081 M -67.56 % | -6.613 M 45.91 % | -12.226 M -183.87 % | -4.307 M -191.51 % | 4.707 M 199.08 % | -4.750 M |
Accounts receivables | -25.168 M -103.52 % | -12.366 M -16.77 % | -10.591 M 31.43 % | -15.446 M -338.78 % | -3.520 M -90.02 % | -1.853 M 86.68 % | -13.909 M -70.13 % | -8.175 M 25.51 % | -10.975 M -530.75 % | -1.740 M -480.33 % | -299.832 K 89.95 % | -2.985 M |
Inventory | -969.859 K -22.05 % | -794.669 K -134.48 % | -338.910 K 0.13 % | -339.355 K -104.79 % | -165.712 K -1 027.22 % | -14.701 K 81.25 % | -78.415 K 57.79 % | -185.765 K -301.74 % | 92.080 K 180.81 % | -113.942 K 76.78 % | -490.657 K | 0.000 |
Accounts payables | 2.751 M 4 029.49 % | 66.611 K -97.21 % | 2.385 M -76.82 % | 10.287 M 254.88 % | -6.642 M -571.70 % | 1.408 M -57.84 % | 3.339 M -36.72 % | 5.278 M 1 172.43 % | -492.119 K -12.23 % | -438.508 K | 0.000 | 0.000 |
Other working capital | 310.173 K 163.74 % | -486.593 K 68.42 % | -1.541 M -639.37 % | -208.399 K -102.54 % | 8.209 M 12 967.84 % | -63.793 K 99.42 % | -11.003 M -71.18 % | -6.427 M 47.82 % | -12.318 M -193.78 % | -4.193 M -180.68 % | 5.197 M 394.38 % | -1.766 M |
Other non cash items | 17.106 M -34.81 % | 26.243 M 52.06 % | 17.258 M 17.73 % | 14.659 M 2.28 % | 14.332 M 983.79 % | 1.322 M 212.84 % | -1.172 M -515.50 % | 282.050 K -29.06 % | 397.611 K 140.56 % | -980.297 K 62.19 % | -2.593 M -137.02 % | 7.004 M |
Net cash provided by operating activities | 147.111 M 7.43 % | 136.937 M 1.44 % | 134.989 M 7.24 % | 125.872 M 15.56 % | 108.926 M -3.70 % | 113.107 M 26.75 % | 89.238 M 28.26 % | 69.578 M 26.26 % | 55.108 M 31.14 % | 42.022 M 7.77 % | 38.992 M 43.82 % | 27.112 M |
Investments in property plant and equipment | -4.713 M 4.63 % | -4.941 M 28.45 % | -6.905 M 75.11 % | -27.745 M -38.76 % | -19.995 M 53.22 % | -42.743 M -433.30 % | -8.015 M 49.65 % | -15.919 M 57.64 % | -37.580 M -114.59 % | -17.513 M -122.36 % | -7.876 M 66.43 % | -23.457 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -54.55 % | 2.860 M 340.00 % | 650.000 K 271.43 % | 175.000 K -87.04 % | 1.350 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -10.260 K | 0.000 100.00 % | -6.050 M -326.56 % | -1.418 M -34.56 % | -1.054 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.331 K 165.08 % | -1.290 M -115.88 % | 8.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 4.050 M 11.67 % | 3.627 M 281.33 % | -2.000 M | 0.000 -100.00 % | 42.816 K -96.68 % | 1.290 M -88.25 % | 10.980 M 303.33 % | -5.400 M -334.31 % | -1.243 M -520.10 % | 295.962 K -45.68 % | 544.842 K -42.29 % | 944.062 K |
Net cash used for investing activites | -662.592 K 49.60 % | -1.315 M 85.24 % | -8.905 M 67.90 % | -27.745 M -45.16 % | -19.113 M 53.89 % | -41.453 M -1 498.06 % | 2.965 M 113.91 % | -21.319 M 45.09 % | -38.823 M -125.50 % | -17.217 M -134.85 % | -7.331 M 67.44 % | -22.513 M |
Debt repayment | -106.805 M 20.51 % | -134.355 M 16.56 % | -161.019 M -43.94 % | -111.864 M -101.99 % | -55.382 M 40.62 % | -93.264 M 9.58 % | -103.140 M -38.75 % | -74.334 M -25.79 % | -59.095 M 5.79 % | -62.729 M -53.68 % | -40.817 M -2 909.92 % | -1.356 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 64.350 M | 0.000 -100.00 % | 58.721 M 3 351.76 % | 1.701 M -92.44 % | 22.493 M | 0.000 -100.00 % | 182.000 M | 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 |
Dividends paid | -13.646 M 33.32 % | -20.465 M -0.22 % | -20.421 M 0.22 % | -20.466 M -65.71 % | -12.351 M 63.96 % | -34.269 M -119.06 % | -15.643 M -163.90 % | -5.928 M 38.70 % | -9.670 M 64.18 % | -27.000 M -540.57 % | -4.215 M -436.94 % | -785.000 K |
Other financing activites | -20.277 M -381.48 % | 7.204 M -64.12 % | 20.080 M -60.23 % | 50.487 M 319.23 % | -23.029 M -78.64 % | -12.891 M -146.94 % | 27.462 M 22.09 % | 22.493 M | 0.000 100.00 % | -30.428 M -238.31 % | 22.000 M 1 200.00 % | -2.000 M |
Net cash used provided by financing activities | -140.728 M 4.67 % | -147.616 M 8.52 % | -161.360 M -97.16 % | -81.843 M 9.83 % | -90.762 M -31.90 % | -68.812 M 23.22 % | -89.620 M -55.14 % | -57.769 M 15.99 % | -68.766 M -211.20 % | 61.842 M 368.50 % | -23.032 M -456.19 % | -4.141 M |
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 | 0.000 |
Net change in cash | 5.720 M 147.69 % | -11.993 M 66.00 % | -35.276 M -316.63 % | 16.284 M 1 816.26 % | -948.830 K -133.39 % | 2.842 M 10.02 % | 2.583 M 127.16 % | -9.510 M 81.88 % | -52.481 M -160.57 % | 86.647 M 904.15 % | 8.629 M 1 784.60 % | 457.863 K |
Cash at beginning of period | 8.976 M -57.19 % | 20.969 M -62.72 % | 56.245 M 40.75 % | 39.961 M -2.32 % | 40.910 M 7.47 % | 38.068 M 7.28 % | 35.485 M -21.14 % | 44.995 M -53.84 % | 97.475 M 800.24 % | 10.828 M 392.44 % | 2.199 M 26.30 % | 1.741 M |
Cash at end of period | 14.696 M 63.72 % | 8.976 M -57.19 % | 20.969 M -62.72 % | 56.245 M 40.75 % | 39.961 M -2.32 % | 40.910 M 7.47 % | 38.068 M 7.28 % | 35.485 M -21.14 % | 44.995 M -53.84 % | 97.475 M 800.24 % | 10.828 M 392.44 % | 2.199 M |
Operating cash flow | 147.111 M 7.43 % | 136.937 M 1.44 % | 134.989 M 7.24 % | 125.872 M 15.56 % | 108.926 M -3.70 % | 113.107 M 26.75 % | 89.238 M 28.26 % | 69.578 M 26.26 % | 55.108 M 31.14 % | 42.022 M 7.77 % | 38.992 M 43.82 % | 27.112 M |
Capital expenditure | -4.713 M 4.63 % | -4.941 M 28.45 % | -6.905 M 75.11 % | -27.745 M -38.76 % | -19.995 M 53.22 % | -42.743 M -433.30 % | -8.015 M 49.65 % | -15.919 M 57.64 % | -37.580 M -114.59 % | -17.513 M -122.36 % | -7.876 M 66.43 % | -23.457 M |
Free CashFlow | 142.398 M 7.88 % | 131.996 M 3.05 % | 128.084 M 30.53 % | 98.128 M 10.34 % | 88.931 M 26.39 % | 70.364 M -13.37 % | 81.224 M 51.37 % | 53.659 M 206.13 % | 17.528 M -28.48 % | 24.509 M -21.23 % | 31.116 M 751.36 % | 3.655 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 198.646 M -1.68 % | 202.050 M 4.37 % | 193.585 M 6.44 % | 181.869 M 3.18 % | 176.267 M -0.41 % | 176.993 M 1.86 % | 173.753 M 2.94 % | 168.792 M 5.22 % | 160.420 M -3.50 % | 166.238 M 7.98 % | 153.950 M -7.43 % | 166.308 M 4.86 % | 158.604 M 3.64 % | 153.028 M 9.16 % | 140.186 M 4.61 % | 134.012 M 22.67 % | 109.248 M -1.00 % | 110.355 M 5.55 % | 104.552 M 8.06 % | 96.751 M 11.47 % | 86.794 M -15.73 % | 102.997 M -9.22 % | 113.454 M -3.00 % | 116.964 M 2.92 % | 113.648 M 0.67 % | 112.895 M 2.77 % | 109.847 M -0.03 % | 109.880 M 8.45 % | 101.315 M 0.47 % | 100.841 M 5.65 % | 95.445 M 6.63 % | 89.509 M 7.50 % | 83.262 M 5.01 % | 79.287 M 2.73 % | 77.180 M -2.74 % | 79.353 M 6.68 % | 74.381 M 6.46 % | 69.866 M 3.73 % | 67.353 M -0.84 % | 67.923 M 4.14 % | 65.224 M 2.28 % | 63.769 M 1.55 % | 62.794 M 1.24 % | 62.024 M 10.96 % | 55.899 M 3.62 % | 53.948 M |
Net income | 16.020 M 5.19 % | 15.230 M 26.92 % | 11.999 M -0.27 % | 12.032 M 8.74 % | 11.065 M 6.02 % | 10.437 M 7.97 % | 9.666 M 6.60 % | 9.068 M 25.70 % | 7.214 M 137.62 % | 3.036 M 593.60 % | -615.078 K -111.14 % | 5.522 M -50.10 % | 11.067 M -16.17 % | 13.201 M 41.32 % | 9.341 M -25.40 % | 12.521 M 764.71 % | 1.448 M -85.24 % | 9.808 M 0.08 % | 9.800 M -2.04 % | 10.004 M 186.57 % | 3.491 M -36.00 % | 5.455 M -49.22 % | 10.742 M -15.20 % | 12.668 M 12.69 % | 11.241 M -7.63 % | 12.170 M 16.91 % | 10.410 M -2.66 % | 10.694 M 14.88 % | 9.309 M -11.28 % | 10.493 M -0.58 % | 10.554 M 26.34 % | 8.354 M 54.22 % | 5.417 M 181.70 % | 1.923 M -44.64 % | 3.474 M -56.25 % | 7.940 M 10.31 % | 7.198 M 116.87 % | 3.319 M -42.19 % | 5.741 M 184.91 % | 2.015 M -14.29 % | 2.351 M 39.03 % | 1.691 M 33.68 % | 1.265 M -59.94 % | 3.158 M 233.83 % | 946.000 K -64.54 % | 2.668 M |
Income before tax | 20.008 M 4.95 % | 19.064 M 26.33 % | 15.091 M 0.50 % | 15.015 M 8.05 % | 13.896 M 7.49 % | 12.928 M 12.59 % | 11.483 M 0.73 % | 11.399 M 26.54 % | 9.008 M 116.75 % | 4.156 M 809.52 % | -585.751 K -108.68 % | 6.750 M -51.10 % | 13.804 M -16.18 % | 16.469 M 43.83 % | 11.450 M -24.05 % | 15.076 M 868.89 % | 1.556 M -87.15 % | 12.108 M 6.16 % | 11.405 M -2.48 % | 11.696 M 228.17 % | 3.564 M -41.43 % | 6.085 M -51.16 % | 12.460 M -16.58 % | 14.936 M 14.53 % | 13.041 M -8.63 % | 14.273 M 18.73 % | 12.022 M -3.35 % | 12.438 M 16.08 % | 10.715 M -12.42 % | 12.235 M -0.74 % | 12.326 M 29.19 % | 9.541 M 67.65 % | 5.691 M 272.20 % | 1.529 M -77.94 % | 6.930 M -0.63 % | 6.974 M 2.51 % | 6.803 M 55.04 % | 4.388 M -34.15 % | 6.664 M 812.82 % | 730.000 K -79.63 % | 3.584 M 33.23 % | 2.690 M 14.80 % | 2.343 M -44.62 % | 4.231 M 120.25 % | 1.921 M -44.80 % | 3.480 M |
Income before tax ratio | 0.10 6.75 % | 0.09 21.04 % | 0.08 -5.58 % | 0.08 4.72 % | 0.08 7.93 % | 0.07 10.53 % | 0.07 -2.14 % | 0.07 20.27 % | 0.06 124.61 % | 0.03 757.07 % | 0.00 -109.37 % | 0.04 -53.37 % | 0.09 -19.13 % | 0.11 31.76 % | 0.08 -27.39 % | 0.11 689.85 % | 0.01 -87.02 % | 0.11 0.58 % | 0.11 -9.76 % | 0.12 194.40 % | 0.04 -30.50 % | 0.06 -46.20 % | 0.11 -14.00 % | 0.13 11.28 % | 0.11 -9.24 % | 0.13 15.52 % | 0.11 -3.32 % | 0.11 7.03 % | 0.11 -12.83 % | 0.12 -6.05 % | 0.13 21.16 % | 0.11 55.95 % | 0.07 254.43 % | 0.02 -78.52 % | 0.09 2.16 % | 0.09 -3.91 % | 0.09 45.63 % | 0.06 -36.52 % | 0.10 820.55 % | 0.01 -80.44 % | 0.05 30.26 % | 0.04 13.04 % | 0.04 -45.30 % | 0.07 98.50 % | 0.03 -46.73 % | 0.06 |
EBITDA | 49.905 M 1.63 % | 49.107 M 8.95 % | 45.071 M 3.06 % | 43.735 M 2.92 % | 42.496 M 1.57 % | 41.841 M 37.98 % | 30.325 M -24.74 % | 40.292 M 6.56 % | 37.810 M 16.69 % | 32.403 M 18.50 % | 27.344 M -21.24 % | 34.717 M -15.39 % | 41.031 M -3.29 % | 42.427 M 68.29 % | 25.210 M -36.57 % | 39.747 M 71.51 % | 23.175 M -26.22 % | 31.409 M 4.14 % | 30.160 M -1.73 % | 30.691 M 35.36 % | 22.673 M -6.23 % | 24.179 M -19.37 % | 29.988 M -8.06 % | 32.615 M 6.15 % | 30.726 M -3.59 % | 31.870 M 8.59 % | 29.348 M -3.25 % | 30.334 M 8.42 % | 27.979 M -5.56 % | 29.626 M 2.86 % | 28.801 M 18.31 % | 24.343 M 18.22 % | 20.592 M 30.02 % | 15.837 M -27.83 % | 21.945 M -0.18 % | 21.985 M 3.42 % | 21.258 M 17.53 % | 18.088 M -5.69 % | 19.180 M 30.64 % | 14.682 M -15.31 % | 17.337 M 16.42 % | 14.892 M 13.32 % | 13.141 M 57.64 % | 8.336 M -29.67 % | 11.853 M -1.28 % | 12.007 M |
Net income ratio | 0.08 6.99 % | 0.08 21.61 % | 0.06 -6.31 % | 0.07 5.39 % | 0.06 6.45 % | 0.06 5.99 % | 0.06 3.56 % | 0.05 19.47 % | 0.04 146.23 % | 0.02 557.11 % | 0.00 -112.03 % | 0.03 -52.42 % | 0.07 -19.11 % | 0.09 29.46 % | 0.07 -28.68 % | 0.09 604.92 % | 0.01 -85.09 % | 0.09 -5.18 % | 0.09 -9.35 % | 0.10 157.07 % | 0.04 -24.06 % | 0.05 -44.06 % | 0.09 -12.58 % | 0.11 9.50 % | 0.10 -8.25 % | 0.11 13.75 % | 0.09 -2.63 % | 0.10 5.92 % | 0.09 -11.70 % | 0.10 -5.90 % | 0.11 18.48 % | 0.09 43.46 % | 0.07 168.25 % | 0.02 -46.11 % | 0.05 -55.02 % | 0.10 3.40 % | 0.10 103.71 % | 0.05 -44.27 % | 0.09 187.32 % | 0.03 -17.70 % | 0.04 35.93 % | 0.03 31.64 % | 0.02 -60.44 % | 0.05 200.86 % | 0.02 -65.78 % | 0.05 |
Ratio EBITDA | 0.25 3.37 % | 0.24 4.39 % | 0.23 -3.18 % | 0.24 -0.25 % | 0.24 1.98 % | 0.24 35.45 % | 0.17 -26.89 % | 0.24 1.28 % | 0.24 20.92 % | 0.19 9.74 % | 0.18 -14.91 % | 0.21 -19.31 % | 0.26 -6.69 % | 0.28 54.17 % | 0.18 -39.37 % | 0.30 39.82 % | 0.21 -25.47 % | 0.28 -1.33 % | 0.29 -9.06 % | 0.32 21.43 % | 0.26 11.28 % | 0.23 -11.18 % | 0.26 -5.21 % | 0.28 3.14 % | 0.27 -4.23 % | 0.28 5.66 % | 0.27 -3.22 % | 0.28 -0.03 % | 0.28 -6.00 % | 0.29 -2.64 % | 0.30 10.95 % | 0.27 9.97 % | 0.25 23.82 % | 0.20 -29.75 % | 0.28 2.63 % | 0.28 -3.06 % | 0.29 10.39 % | 0.26 -9.09 % | 0.28 31.74 % | 0.22 -18.68 % | 0.27 13.82 % | 0.23 11.59 % | 0.21 55.71 % | 0.13 -36.62 % | 0.21 -4.73 % | 0.22 |
Gross profit ratio | 0.22 -0.85 % | 0.22 12.05 % | 0.20 -3.94 % | 0.20 4.05 % | 0.20 -1.49 % | 0.20 4.13 % | 0.19 0.37 % | 0.19 13.81 % | 0.17 10.13 % | 0.15 23.84 % | 0.12 -20.11 % | 0.15 -23.19 % | 0.20 -9.99 % | 0.22 9.82 % | 0.20 -7.67 % | 0.22 42.44 % | 0.15 -37.38 % | 0.24 4.11 % | 0.24 1.16 % | 0.23 3.41 % | 0.22 7.73 % | 0.21 -13.46 % | 0.24 -5.86 % | 0.26 -1.96 % | 0.26 -2.83 % | 0.27 9.90 % | 0.24 -3.62 % | 0.25 1.56 % | 0.25 -9.15 % | 0.28 6.49 % | 0.26 3.38 % | 0.25 8.04 % | 0.23 22.74 % | 0.19 -21.33 % | 0.24 1.67 % | 0.24 -4.64 % | 0.25 6.74 % | 0.23 -1.25 % | 0.23 3.70 % | 0.23 4.61 % | 0.22 -0.47 % | 0.22 22.75 % | 0.18 -16.36 % | 0.21 25.93 % | 0.17 -18.59 % | 0.21 |
Weighted average shs out dil | 696.522 M 0.61 % | 692.273 M 1.46 % | 682.310 M 2.07 % | 668.444 M -2.03 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 7.51 % | 634.643 M 0.00 % | 634.643 M 2.81 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 4.08 % | 593.131 M 2.25 % | 580.059 M 0.00 % | 580.059 M 1.45 % | 571.780 M -0.09 % | 572.269 M -0.31 % | 574.071 M 0.00 % | 574.071 M 3.01 % | 557.275 M 7.23 % | 519.712 M -6.67 % | 556.875 M 0.00 % | 556.875 M 12.50 % | 495.000 M 0.00 % | 495.000 M 0.00 % | 495.000 M 0.00 % | 495.000 M 62.17 % | 305.235 M 16.29 % | 262.482 M 25.36 % | 209.379 M 0.00 % | 209.379 M 16.32 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M |
Weighted average shs out | 696.522 M 0.61 % | 692.273 M 1.46 % | 682.310 M 2.07 % | 668.444 M -2.04 % | 682.351 M 0.01 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 0.00 % | 682.310 M 1.75 % | 670.556 M -1.72 % | 682.310 M 0.00 % | 682.310 M 7.51 % | 634.643 M 2.80 % | 617.328 M 0.00 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 0.00 % | 617.310 M 6.83 % | 577.834 M 5.40 % | 548.226 M 0.00 % | 548.226 M 4.73 % | 523.464 M 0.38 % | 521.506 M 0.01 % | 521.462 M 0.00 % | 521.462 M 5.35 % | 495.000 M 0.00 % | 495.000 M -11.11 % | 556.875 M 0.00 % | 556.875 M 12.50 % | 495.000 M 0.00 % | 495.000 M 0.00 % | 495.000 M 0.00 % | 495.000 M 62.17 % | 305.235 M 16.29 % | 262.482 M 25.36 % | 209.379 M 0.00 % | 209.379 M 16.32 % | 180.010 M -0.01 % | 180.019 M 0.01 % | 180.003 M |
EPS diluted | 0.02 4.55 % | 0.02 25.00 % | 0.02 -2.22 % | 0.02 11.11 % | 0.02 5.88 % | 0.02 7.75 % | 0.01 6.77 % | 0.01 25.47 % | 0.01 140.91 % | 0.00 588.89 % | 0.00 -111.11 % | 0.01 -50.00 % | 0.02 -16.06 % | 0.02 40.88 % | 0.01 -23.89 % | 0.02 800.00 % | 0.00 -86.67 % | 0.02 0.00 % | 0.02 -6.25 % | 0.02 166.67 % | 0.01 -33.33 % | 0.01 -47.06 % | 0.02 -19.05 % | 0.02 10.53 % | 0.02 -9.52 % | 0.02 16.67 % | 0.02 -5.26 % | 0.02 18.75 % | 0.02 -11.11 % | 0.02 0.00 % | 0.02 20.00 % | 0.02 50.00 % | 0.01 177.78 % | 0.00 -41.94 % | 0.01 -61.25 % | 0.02 6.67 % | 0.02 114.29 % | 0.01 -41.67 % | 0.01 34.83 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 48.33 % | 0.01 -65.71 % | 0.02 230.19 % | 0.01 -64.19 % | 0.01 |
Earnings per share | 0.02 4.55 % | 0.02 25.00 % | 0.02 -2.22 % | 0.02 11.11 % | 0.02 5.88 % | 0.02 7.75 % | 0.01 6.77 % | 0.01 25.47 % | 0.01 140.91 % | 0.00 588.89 % | 0.00 -111.11 % | 0.01 -50.00 % | 0.02 -16.06 % | 0.02 40.88 % | 0.01 -23.89 % | 0.02 800.00 % | 0.00 -86.67 % | 0.02 0.00 % | 0.02 -6.25 % | 0.02 166.67 % | 0.01 -33.33 % | 0.01 -47.06 % | 0.02 -19.05 % | 0.02 10.53 % | 0.02 -13.64 % | 0.02 15.79 % | 0.02 -5.00 % | 0.02 11.11 % | 0.02 -10.00 % | 0.02 0.00 % | 0.02 17.65 % | 0.02 54.55 % | 0.01 205.56 % | 0.00 -41.94 % | 0.01 -61.25 % | 0.02 6.67 % | 0.02 114.29 % | 0.01 -41.67 % | 0.01 34.83 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 48.33 % | 0.01 -50.00 % | 0.01 126.42 % | 0.01 -64.19 % | 0.01 |
Gross profit | 43.120 M -2.53 % | 44.237 M 16.95 % | 37.827 M 2.24 % | 36.997 M 7.36 % | 34.461 M -1.89 % | 35.125 M 6.08 % | 33.113 M 3.32 % | 32.049 M 19.75 % | 26.763 M 6.28 % | 25.182 M 33.72 % | 18.832 M -26.04 % | 25.464 M -19.46 % | 31.618 M -6.72 % | 33.894 M 19.89 % | 28.272 M -3.42 % | 29.273 M 74.73 % | 16.753 M -38.00 % | 27.023 M 9.88 % | 24.592 M 9.31 % | 22.497 M 15.27 % | 19.517 M -9.21 % | 21.498 M -21.44 % | 27.364 M -8.69 % | 29.967 M 0.90 % | 29.701 M -2.18 % | 30.362 M 12.95 % | 26.881 M -3.65 % | 27.899 M 10.15 % | 25.329 M -8.73 % | 27.751 M 12.51 % | 24.665 M 10.24 % | 22.375 M 16.15 % | 19.264 M 28.89 % | 14.946 M -19.18 % | 18.493 M -1.11 % | 18.701 M 1.74 % | 18.382 M 13.64 % | 16.176 M 2.44 % | 15.791 M 2.83 % | 15.357 M 8.94 % | 14.097 M 1.81 % | 13.847 M 24.66 % | 11.108 M -15.32 % | 13.118 M 39.73 % | 9.388 M -15.64 % | 11.129 M |
Income tax expense | 3.988 M 4.02 % | 3.834 M 24.02 % | 3.091 M 3.64 % | 2.983 M 5.37 % | 2.831 M 13.65 % | 2.491 M 37.15 % | 1.816 M -22.09 % | 2.331 M 29.93 % | 1.794 M 60.18 % | 1.120 M 3 719.01 % | 29.327 K -97.61 % | 1.228 M -55.13 % | 2.737 M -16.25 % | 3.268 M 54.94 % | 2.109 M -17.45 % | 2.555 M 2 265.74 % | 108.000 K -95.30 % | 2.300 M 43.27 % | 1.605 M -5.12 % | 1.692 M 2 217.81 % | 73.000 K -88.41 % | 630.000 K -63.33 % | 1.718 M -24.25 % | 2.268 M 26.00 % | 1.800 M -14.41 % | 2.103 M 30.47 % | 1.612 M -7.57 % | 1.744 M 24.04 % | 1.406 M -19.29 % | 1.742 M -1.68 % | 1.772 M 49.26 % | 1.187 M 333.21 % | 274.000 K 169.54 % | -394.000 K -111.40 % | 3.456 M 457.76 % | -966.000 K -144.56 % | -395.000 K -136.95 % | 1.069 M 15.86 % | 922.687 K 171.80 % | -1.285 M -204.22 % | 1.233 M 23.42 % | 999.000 K -7.36 % | 1.078 M 0.49 % | 1.073 M 10.05 % | 975.000 K 20.07 % | 812.000 K |
Cost of revenue | 155.526 M -1.45 % | 157.813 M 1.32 % | 155.758 M 7.51 % | 144.872 M 2.16 % | 141.806 M -0.04 % | 141.868 M 0.87 % | 140.640 M 2.85 % | 136.743 M 2.31 % | 133.657 M -5.25 % | 141.056 M 4.39 % | 135.118 M -4.07 % | 140.844 M 10.91 % | 126.986 M 6.59 % | 119.134 M 6.45 % | 111.914 M 6.85 % | 104.739 M 13.24 % | 92.495 M 11.00 % | 83.332 M 4.22 % | 79.960 M 7.68 % | 74.254 M 10.37 % | 67.277 M -17.45 % | 81.499 M -5.33 % | 86.090 M -1.04 % | 86.997 M 3.63 % | 83.947 M 1.71 % | 82.533 M -0.52 % | 82.967 M 1.20 % | 81.981 M 7.89 % | 75.986 M 3.96 % | 73.090 M 3.26 % | 70.780 M 5.43 % | 67.134 M 4.90 % | 63.998 M -0.53 % | 64.341 M 9.63 % | 58.687 M -3.24 % | 60.652 M 8.31 % | 55.999 M 4.30 % | 53.690 M 4.13 % | 51.562 M -1.91 % | 52.566 M 2.81 % | 51.127 M 2.41 % | 49.922 M -3.41 % | 51.686 M 5.68 % | 48.906 M 5.15 % | 46.511 M 8.62 % | 42.819 M |
General and administrative expenses | 17.619 M -13.05 % | 20.263 M 9.43 % | 18.517 M 6.97 % | 17.311 M 9.93 % | 15.747 M -10.15 % | 17.526 M 1.66 % | 17.239 M 6.34 % | 16.212 M 22.68 % | 13.215 M -21.91 % | 16.923 M 11.86 % | 15.129 M 5.38 % | 14.357 M 6.87 % | 13.434 M 0.92 % | 13.312 M 1.68 % | 13.093 M 13.89 % | 11.496 M -6.31 % | 12.270 M -1.62 % | 12.472 M 16.39 % | 10.716 M 29.59 % | 8.269 M -33.59 % | 12.452 M 2.89 % | 12.102 M -1.92 % | 12.338 M 0.04 % | 12.333 M -12.35 % | 14.070 M 8.38 % | 12.982 M 8.23 % | 11.994 M 2.69 % | 11.680 M 2.31 % | 11.416 M -1.08 % | 11.541 M 30.01 % | 8.877 M -10.52 % | 9.921 M -4.81 % | 10.422 M 0.05 % | 10.417 M 25.93 % | 8.272 M 2.63 % | 8.060 M -3.21 % | 8.327 M 3.12 % | 8.075 M 42.86 % | 5.652 M -42.62 % | 9.851 M 60.86 % | 6.124 M -8.84 % | 6.718 M 40.79 % | 4.772 M -3.72 % | 4.956 M 32.02 % | 3.754 M -15.14 % | 4.424 M |
Selling and marketing expenses | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -118.000 K 74.57 % | -464.000 K 54.97 % | -1.030 M -199.52 % | -344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.000 K -406.32 % | -134.106 K 25.50 % | -180.000 K -53.85 % | -117.000 K 12.03 % | -133.000 K -499.36 % | 33.303 K 102.42 % | -1.378 M -687.43 % | -175.000 K 34.21 % | -266.000 K -120.16 % | 1.320 M 794.59 % | -190.000 K 9.09 % | -209.000 K | 0.000 -100.00 % | 264.251 K -25.14 % | 353.000 K -53.37 % | 757.000 K 36.15 % | 556.000 K -26.41 % | 755.503 K 129.64 % | 329.000 K -57.82 % | 780.000 K | 0.000 -100.00 % | 126.676 K -61.26 % | 327.000 K 51.39 % | 216.000 K 146.15 % | -468.000 K -0.64 % | -465.015 K -27.75 % | -364.000 K 50.94 % | -742.000 K -228.32 % | -226.000 K 56.19 % | -515.895 K -151.66 % | -205.000 K 74.38 % | -800.000 K -339.56 % | -182.000 K -7.07 % | -169.977 K 2.31 % | -174.000 K | 0.000 | 0.000 |
Operating expenses | 17.501 M -11.61 % | 19.799 M 13.22 % | 17.487 M 3.06 % | 16.967 M 7.75 % | 15.747 M -10.15 % | 17.526 M 1.66 % | 17.239 M 10.13 % | 15.653 M 23.94 % | 12.630 M -22.25 % | 16.244 M 8.33 % | 14.995 M 5.77 % | 14.177 M 6.46 % | 13.317 M 1.05 % | 13.179 M 0.40 % | 13.126 M 29.73 % | 10.118 M -16.35 % | 12.095 M -0.91 % | 12.206 M 1.41 % | 12.036 M 48.98 % | 8.079 M -34.01 % | 12.243 M 1.80 % | 12.026 M -0.40 % | 12.074 M 0.79 % | 11.980 M -10.01 % | 13.313 M 7.14 % | 12.426 M 10.56 % | 11.239 M -0.99 % | 11.351 M 6.72 % | 10.636 M -6.93 % | 11.428 M 30.60 % | 8.750 M -8.79 % | 9.594 M -6.00 % | 10.206 M 2.58 % | 9.949 M 27.44 % | 7.807 M 1.44 % | 7.696 M 1.46 % | 7.585 M -3.36 % | 7.849 M 52.81 % | 5.136 M -46.75 % | 9.646 M 81.18 % | 5.324 M -18.54 % | 6.536 M 42.03 % | 4.602 M -3.77 % | 4.782 M 27.38 % | 3.754 M -15.14 % | 4.424 M |
Cost and expenses | 173.027 M -2.58 % | 177.612 M 1.91 % | 174.275 M 7.68 % | 161.839 M 2.72 % | 157.553 M -1.15 % | 159.394 M 0.96 % | 157.879 M 3.60 % | 152.396 M 4.18 % | 146.287 M -7.00 % | 157.300 M 4.79 % | 150.113 M -3.17 % | 155.021 M 10.49 % | 140.303 M 6.04 % | 132.313 M 5.82 % | 125.040 M 8.87 % | 114.857 M 9.82 % | 104.590 M 9.47 % | 95.538 M 3.85 % | 91.995 M 11.74 % | 82.333 M 3.54 % | 79.520 M -14.97 % | 93.525 M -4.73 % | 98.164 M -0.82 % | 98.977 M 1.77 % | 97.260 M 2.42 % | 94.959 M 0.80 % | 94.206 M 0.94 % | 93.332 M 7.75 % | 86.622 M 2.49 % | 84.518 M 6.27 % | 79.531 M 3.65 % | 76.728 M 3.40 % | 74.204 M -0.12 % | 74.290 M 11.72 % | 66.494 M -2.71 % | 68.348 M 7.49 % | 63.584 M 3.32 % | 61.539 M 8.54 % | 56.698 M -8.86 % | 62.212 M 10.21 % | 56.451 M -0.01 % | 56.458 M 0.30 % | 56.288 M 4.84 % | 53.688 M 6.81 % | 50.265 M 6.40 % | 47.243 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 17.619 M -13.05 % | 20.263 M 9.43 % | 18.517 M 6.97 % | 17.311 M 9.93 % | 15.747 M -10.15 % | 17.526 M 1.66 % | 17.239 M 6.34 % | 16.212 M 22.68 % | 13.215 M -21.91 % | 16.923 M 11.86 % | 15.129 M 5.38 % | 14.357 M 6.87 % | 13.434 M 0.92 % | 13.312 M 1.68 % | 13.093 M 13.89 % | 11.496 M -6.31 % | 12.270 M -1.62 % | 12.472 M 16.39 % | 10.716 M 29.59 % | 8.269 M -33.59 % | 12.452 M 2.89 % | 12.102 M -1.92 % | 12.338 M 0.04 % | 12.333 M -12.35 % | 14.070 M 8.38 % | 12.982 M 8.23 % | 11.994 M 2.69 % | 11.680 M 2.31 % | 11.416 M -1.08 % | 11.541 M 30.01 % | 8.877 M -10.52 % | 9.921 M -4.81 % | 10.422 M 0.05 % | 10.417 M 25.93 % | 8.272 M 2.63 % | 8.060 M -3.21 % | 8.327 M 3.12 % | 8.075 M 42.86 % | 5.652 M -42.62 % | 9.851 M 60.86 % | 6.124 M -8.84 % | 6.718 M 40.79 % | 4.772 M -3.72 % | 4.956 M 32.02 % | 3.754 M -15.14 % | 4.424 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.816 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M 15.13 % | 3.225 M |
Interest expense | 5.611 M 4.41 % | 5.374 M 2.37 % | 5.249 M 4.67 % | 5.015 M -2.18 % | 5.127 M 4.93 % | 4.886 M 0.84 % | 4.845 M -3.04 % | 4.997 M -2.50 % | 5.125 M 7.17 % | 4.782 M 8.13 % | 4.422 M -2.52 % | 4.537 M 0.89 % | 4.497 M 5.91 % | 4.246 M 10.27 % | 3.851 M -5.60 % | 4.079 M 31.50 % | 3.102 M 14.51 % | 2.709 M 2.77 % | 2.636 M -3.97 % | 2.745 M -4.22 % | 2.866 M 3.62 % | 2.766 M -2.27 % | 2.830 M -7.23 % | 3.051 M -8.84 % | 3.347 M -8.63 % | 3.663 M 1.19 % | 3.620 M -11.92 % | 4.110 M 3.32 % | 3.978 M -2.69 % | 4.088 M 13.92 % | 3.588 M 10.76 % | 3.240 M -3.77 % | 3.367 M -2.91 % | 3.468 M -7.67 % | 3.756 M -6.82 % | 4.031 M 0.93 % | 3.994 M 1.40 % | 3.939 M -1.30 % | 3.991 M -19.88 % | 4.981 M -4.01 % | 5.189 M 12.29 % | 4.621 M 11.00 % | 4.163 M 1.41 % | 4.105 M | 0.000 | 0.000 |
Depreciation and amortization | 24.286 M -1.55 % | 24.669 M -0.25 % | 24.731 M 4.33 % | 23.705 M 0.99 % | 23.473 M -3.17 % | 24.242 M -0.05 % | 24.253 M 1.49 % | 23.896 M 0.92 % | 23.677 M 0.90 % | 23.465 M -0.18 % | 23.508 M 0.33 % | 23.430 M 3.08 % | 22.730 M 4.69 % | 21.712 M 3.25 % | 21.029 M 2.12 % | 20.592 M 11.21 % | 18.517 M 11.60 % | 16.592 M 2.94 % | 16.118 M -0.95 % | 16.273 M 0.18 % | 16.243 M 5.97 % | 15.328 M 4.29 % | 14.697 M 0.47 % | 14.628 M 2.02 % | 14.338 M 2.90 % | 13.934 M 1.66 % | 13.706 M -0.58 % | 13.786 M 3.76 % | 13.286 M -0.13 % | 13.303 M 3.23 % | 12.886 M 11.45 % | 11.562 M 0.24 % | 11.534 M 6.40 % | 10.840 M 1.88 % | 10.640 M -3.10 % | 10.980 M 4.96 % | 10.461 M 7.17 % | 9.761 M 14.49 % | 8.526 M -4.97 % | 8.971 M 4.75 % | 8.564 M 12.97 % | 7.581 M 14.26 % | 6.635 M 61.63 % | 4.105 M -33.99 % | 6.219 M 17.30 % | 5.302 M |
Operating income | 25.619 M 4.83 % | 24.438 M 20.15 % | 20.340 M 1.55 % | 20.030 M 5.29 % | 19.023 M 8.09 % | 17.599 M 10.87 % | 15.874 M -3.19 % | 16.396 M 16.01 % | 14.133 M 58.12 % | 8.938 M 132.96 % | 3.837 M -66.01 % | 11.287 M -38.33 % | 18.301 M -11.65 % | 20.715 M 35.38 % | 15.301 M -20.12 % | 19.155 M 311.23 % | 4.658 M -68.23 % | 14.662 M 4.42 % | 14.042 M -2.61 % | 14.418 M 98.21 % | 7.274 M -23.21 % | 9.472 M -38.05 % | 15.290 M -14.99 % | 17.987 M 9.76 % | 16.388 M -8.63 % | 17.936 M 14.67 % | 15.642 M -5.48 % | 16.548 M 12.63 % | 14.693 M -9.99 % | 16.323 M 2.57 % | 15.915 M 24.52 % | 12.781 M 41.10 % | 9.058 M 81.27 % | 4.997 M -53.24 % | 10.686 M -2.90 % | 11.005 M 61.77 % | 6.803 M 55.04 % | 4.388 M -34.15 % | 6.664 M 812.82 % | 730.000 K -79.63 % | 3.584 M 33.23 % | 2.690 M 14.80 % | 2.343 M -44.62 % | 4.231 M -24.90 % | 5.634 M -15.97 % | 6.705 M |
Operating income ratio | 0.13 6.63 % | 0.12 15.11 % | 0.11 -4.60 % | 0.11 2.05 % | 0.11 8.54 % | 0.10 8.84 % | 0.09 -5.95 % | 0.10 10.26 % | 0.09 63.86 % | 0.05 115.74 % | 0.02 -63.28 % | 0.07 -41.18 % | 0.12 -14.76 % | 0.14 24.02 % | 0.11 -23.64 % | 0.14 235.24 % | 0.04 -67.91 % | 0.13 -1.07 % | 0.13 -9.88 % | 0.15 77.81 % | 0.08 -8.87 % | 0.09 -31.76 % | 0.13 -12.36 % | 0.15 6.65 % | 0.14 -9.24 % | 0.16 11.57 % | 0.14 -5.45 % | 0.15 3.85 % | 0.15 -10.41 % | 0.16 -2.92 % | 0.17 16.77 % | 0.14 31.25 % | 0.11 72.61 % | 0.06 -54.48 % | 0.14 -0.16 % | 0.14 51.63 % | 0.09 45.63 % | 0.06 -36.52 % | 0.10 820.55 % | 0.01 -80.44 % | 0.05 30.26 % | 0.04 13.04 % | 0.04 -45.30 % | 0.07 -32.32 % | 0.10 -18.91 % | 0.12 |
Total other income expenses net | -5.611 M -4.41 % | -5.374 M -2.37 % | -5.249 M -4.67 % | -5.015 M 2.18 % | -5.127 M -9.76 % | -4.671 M -6.38 % | -4.391 M 12.13 % | -4.997 M 2.50 % | -5.125 M -7.17 % | -4.782 M -8.13 % | -4.422 M 2.52 % | -4.537 M -0.89 % | -4.497 M -5.91 % | -4.246 M -10.27 % | -3.851 M 5.60 % | -4.079 M -31.50 % | -3.102 M -14.51 % | -2.709 M -2.77 % | -2.636 M 3.16 % | -2.722 M 26.63 % | -3.710 M -9.54 % | -3.387 M -19.67 % | -2.830 M 7.23 % | -3.051 M 8.84 % | -3.347 M 8.63 % | -3.663 M -1.19 % | -3.620 M 11.92 % | -4.110 M -3.32 % | -3.978 M 2.69 % | -4.088 M -13.92 % | -3.588 M -10.76 % | -3.240 M 3.77 % | -3.367 M 2.91 % | -3.468 M 7.67 % | -3.756 M 6.82 % | -4.031 M -0.93 % | -3.994 M -1.40 % | -3.939 M 1.30 % | -3.991 M 19.88 % | -4.981 M 4.01 % | -5.189 M -12.29 % | -4.621 M -11.00 % | -4.163 M -1.41 % | -4.105 M -10.56 % | -3.713 M -15.13 % | -3.225 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 536.699 M -0.73 % | 540.646 M -4.50 % | 566.125 M 3.81 % | 545.354 M 4.73 % | 520.737 M -2.85 % | 535.988 M -3.52 % | 555.568 M 3.72 % | 535.659 M -3.11 % | 552.871 M 3.31 % | 535.181 M -0.76 % | 539.277 M 3.45 % | 521.316 M -2.17 % | 532.894 M 3.56 % | 514.565 M 15.19 % | 446.711 M 12.28 % | 397.869 M -4.57 % | 416.906 M 63.03 % | 255.726 M -4.29 % | 267.201 M 4.81 % | 254.939 M -8.70 % | 279.241 M -3.28 % | 288.717 M 28.16 % | 225.285 M 2.18 % | 220.470 M -3.69 % | 228.920 M -19.47 % | 284.250 M 0.07 % | 284.062 M -2.80 % | 292.233 M -5.89 % | 310.522 M 9.08 % | 284.666 M -0.89 % | 287.229 M 25.13 % | 229.552 M 12.24 % | 204.519 M 21.53 % | 168.292 M -2.70 % | 172.963 M -6.30 % | 184.590 M -0.12 % | 184.808 M 12.04 % | 164.952 M 48.70 % | 110.927 M -2.23 % | 113.456 M -45.05 % | 206.477 M 2.68 % | 201.081 M -7.38 % | 217.109 M 9 773.95 % | 2.199 M |
Total investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M |
Total debt | 542.723 M -1.86 % | 552.993 M -4.79 % | 580.821 M 5.41 % | 550.988 M 5.27 % | 523.389 M -2.92 % | 539.129 M -4.50 % | 564.544 M 0.63 % | 561.020 M 1.13 % | 554.767 M 0.28 % | 553.238 M -1.25 % | 560.246 M 3.00 % | 543.953 M -1.41 % | 551.719 M -1.27 % | 558.830 M 11.11 % | 502.956 M 11.24 % | 452.125 M -6.09 % | 481.457 M 38.45 % | 347.751 M 13.21 % | 307.161 M 5.30 % | 291.703 M -4.61 % | 305.816 M -4.82 % | 321.317 M 20.71 % | 266.194 M -2.61 % | 273.323 M -6.42 % | 292.071 M -9.14 % | 321.452 M -0.21 % | 322.129 M 0.92 % | 319.203 M -6.89 % | 342.814 M 8.44 % | 316.144 M -2.04 % | 322.714 M 33.80 % | 241.192 M 13.06 % | 213.326 M 6.79 % | 199.770 M -8.34 % | 217.958 M -4.00 % | 227.037 M -1.61 % | 230.756 M -1.05 % | 233.210 M 11.90 % | 208.402 M -6.45 % | 222.777 M 3.86 % | 214.496 M 0.31 % | 213.830 M -6.19 % | 227.937 M | 0.000 |
Accumulated other comprehensive income loss | 17.058 M 0.00 % | 17.058 M 0.00 % | 17.058 M 0.00 % | 17.058 M 0.00 % | 17.058 M 0.00 % | 17.058 M 0.00 % | 17.058 M 10.33 % | 15.460 M 0.00 % | 15.460 M 0.00 % | 15.460 M 0.00 % | 15.460 M 10.43 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 13.45 % | 12.340 M 0.00 % | 12.340 M 0.00 % | 12.340 M 0.00 % | 12.340 M 13.21 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 28.24 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 32.81 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 28.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 30.45 % | 3.833 M 0.00 % | 3.833 M 0.00 % | 3.833 M 0.00 % | 3.833 M 18.20 % | 3.243 M | 0.000 | 0.000 -100.00 % | 2.800 M -95.78 % | 66.329 M |
Retained earnings | 142.834 M 12.63 % | 126.814 M -3.97 % | 132.053 M 9.99 % | 120.054 M 11.14 % | 108.022 M -2.33 % | 110.603 M 10.42 % | 100.166 M 10.11 % | 90.971 M 11.07 % | 81.903 M 9.66 % | 74.689 M -18.92 % | 92.122 M -2.20 % | 94.197 M 6.23 % | 88.675 M -9.58 % | 98.069 M 15.55 % | 84.868 M 10.85 % | 76.561 M 19.55 % | 64.040 M -22.90 % | 83.061 M 13.39 % | 73.253 M 12.88 % | 64.893 M 18.23 % | 54.889 M -13.89 % | 63.744 M 6.62 % | 59.788 M -6.28 % | 63.793 M 23.02 % | 51.855 M -17.09 % | 62.543 M 24.16 % | 50.373 M 21.88 % | 41.329 M 34.91 % | 30.635 M -17.14 % | 36.970 M 39.63 % | 26.477 M 52.84 % | 17.323 M 93.14 % | 8.969 M -61.40 % | 23.233 M 9.03 % | 21.310 M 2.35 % | 20.820 M 61.65 % | 12.880 M -16.16 % | 15.362 M 27.56 % | 12.043 M 74.74 % | 6.892 M -15.12 % | 8.120 M 40.75 % | 5.769 M -79.60 % | 28.278 M | 0.000 |
Common stock | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.578 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.578 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.578 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.578 M 0.00 % | 170.577 M 0.00 % | 170.577 M 0.00 % | 170.577 M 10.53 % | 154.328 M 0.00 % | 154.327 M 0.00 % | 154.327 M 0.00 % | 154.327 M 0.00 % | 154.328 M 0.00 % | 154.327 M 0.00 % | 154.327 M 12.60 % | 137.057 M 4.73 % | 130.866 M 0.00 % | 130.866 M 0.38 % | 130.366 M 0.00 % | 130.366 M 5.35 % | 123.750 M 0.00 % | 123.750 M 0.00 % | 123.750 M 12.50 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 57.14 % | 70.000 M 0.00 % | 70.000 M 75.00 % | 40.000 M | 0.000 |
Total equity | 559.145 M 2.95 % | 543.125 M -0.96 % | 548.364 M 2.24 % | 536.365 M 2.29 % | 524.333 M -0.49 % | 526.914 M 2.02 % | 516.477 M 2.13 % | 505.684 M 1.83 % | 496.616 M 1.47 % | 489.402 M -3.44 % | 506.835 M -0.12 % | 507.450 M 1.10 % | 501.928 M -1.84 % | 511.322 M 2.65 % | 498.122 M 2.04 % | 488.154 M 2.63 % | 475.633 M -3.85 % | 494.654 M 17.64 % | 420.496 M 2.39 % | 410.696 M 2.50 % | 400.692 M -2.16 % | 409.547 M 0.98 % | 405.591 M -0.39 % | 407.196 M 3.02 % | 395.258 M 13.83 % | 347.225 M 3.63 % | 335.055 M 10.63 % | 302.863 M 3.66 % | 292.169 M -1.56 % | 296.803 M 3.67 % | 286.310 M 13.05 % | 253.263 M 3.41 % | 244.909 M -0.21 % | 245.423 M 0.79 % | 243.499 M 0.68 % | 241.843 M 3.39 % | 233.903 M -1.05 % | 236.385 M 1.42 % | 233.066 M 2.53 % | 227.324 M 190.99 % | 78.120 M 3.10 % | 75.769 M 6.60 % | 71.078 M 7.16 % | 66.329 M |
Other non current liabilities | 24.819 M 4.28 % | 23.801 M 5.06 % | 22.654 M 4.71 % | 21.635 M 3.22 % | 20.960 M 5.46 % | 19.874 M 4.57 % | 19.005 M 320.74 % | 4.517 M 4.17 % | 4.336 M -76.59 % | 18.523 M 4.55 % | 17.718 M 2.06 % | 17.360 M 6.33 % | 16.327 M 5.55 % | 15.468 M 377.78 % | 3.238 M 8.75 % | 2.977 M 10.38 % | 2.697 M 2.94 % | 2.620 M 2.44 % | 2.558 M -92.70 % | 35.016 M 1 305.70 % | 2.491 M 3.66 % | 2.403 M 6.16 % | 2.264 M 4.26 % | 2.171 M 4.63 % | 2.075 M 5.49 % | 1.967 M -0.08 % | 1.969 M 5.95 % | 1.858 M 7.27 % | 1.732 M 8.11 % | 1.602 M -91.23 % | 18.260 M 1 318.82 % | 1.287 M -1.23 % | 1.303 M 2.12 % | 1.276 M -91.62 % | 15.226 M 1 169.89 % | 1.199 M -90.82 % | 13.054 M -2.69 % | 13.415 M 8.52 % | 12.362 M 0.54 % | 12.296 M -24.70 % | 16.330 M 9.33 % | 14.937 M 22.95 % | 12.149 M | 0.000 |
Long term debt | 306.639 M -6.37 % | 327.507 M -11.84 % | 371.503 M 7.72 % | 344.891 M 17.10 % | 294.521 M -9.92 % | 326.939 M -8.34 % | 356.702 M -0.02 % | 356.766 M 10.03 % | 324.241 M -2.57 % | 332.790 M -6.41 % | 355.580 M 2.47 % | 347.006 M -4.67 % | 364.022 M -0.43 % | 365.578 M 11.00 % | 329.338 M 14.23 % | 288.310 M -11.30 % | 325.044 M 40.52 % | 231.318 M 17.65 % | 196.618 M 4.16 % | 188.759 M -11.56 % | 213.420 M 11.03 % | 192.213 M 21.14 % | 158.666 M 7.54 % | 147.548 M -8.31 % | 160.916 M -10.16 % | 179.116 M -10.94 % | 201.118 M 4.23 % | 192.964 M -12.54 % | 220.619 M 2.98 % | 214.240 M -5.73 % | 227.265 M 38.86 % | 163.665 M 11.68 % | 146.554 M 7.40 % | 136.461 M -9.23 % | 150.340 M -6.20 % | 160.283 M -2.21 % | 163.901 M -2.38 % | 167.896 M 5.88 % | 158.578 M -6.21 % | 169.077 M -6.83 % | 181.472 M -0.18 % | 181.799 M 23.62 % | 147.062 M | 0.000 |
Total non current liabilities | 406.213 M -3.76 % | 422.074 M -8.46 % | 461.089 M 7.14 % | 430.367 M 14.36 % | 376.339 M -7.04 % | 404.840 M -6.12 % | 431.242 M 0.40 % | 429.526 M 8.75 % | 394.955 M -1.42 % | 400.626 M -4.95 % | 421.490 M 2.31 % | 411.976 M -3.22 % | 425.687 M 0.36 % | 424.154 M 10.20 % | 384.889 M 12.64 % | 341.704 M -8.98 % | 375.428 M 33.94 % | 280.306 M 15.16 % | 243.400 M 4.20 % | 233.598 M -8.82 % | 256.208 M 9.31 % | 234.380 M 17.15 % | 200.066 M 2.23 % | 195.706 M -4.35 % | 204.617 M -5.90 % | 217.453 M -6.11 % | 231.615 M 1.32 % | 228.604 M -7.87 % | 248.145 M 1.13 % | 245.370 M -2.11 % | 250.665 M 35.60 % | 184.857 M 11.07 % | 166.430 M 3.90 % | 160.184 M -5.58 % | 169.655 M -2.63 % | 174.234 M -2.51 % | 178.718 M -2.34 % | 183.002 M 6.07 % | 172.530 M -5.66 % | 182.876 M -7.55 % | 197.802 M 0.54 % | 196.736 M 22.61 % | 160.453 M | 0.000 |
Other current liabilities | 11.865 M -64.99 % | 33.887 M 231.42 % | 10.225 M -23.57 % | 13.377 M 32.72 % | 10.079 M -19.43 % | 12.509 M 54.62 % | 8.090 M -33.53 % | 12.170 M 30.05 % | 9.358 M -69.96 % | 31.150 M 268.56 % | 8.452 M -30.16 % | 12.101 M 27.78 % | 9.470 M -15.15 % | 11.161 M 33.70 % | 8.348 M -25.67 % | 11.231 M 2.19 % | 10.990 M -4.50 % | 11.508 M -37.43 % | 18.392 M 31.26 % | 14.012 M 20.40 % | 11.638 M 42.48 % | 8.168 M -32.95 % | 12.183 M -19.98 % | 15.225 M 38.48 % | 10.994 M -30.59 % | 15.840 M 35.50 % | 11.690 M -5.25 % | 12.337 M 25.90 % | 9.799 M -13.91 % | 11.382 M 12.39 % | 10.127 M 21.12 % | 8.361 M 27.69 % | 6.548 M -20.76 % | 8.263 M -3.71 % | 8.581 M 31.77 % | 6.512 M -13.71 % | 7.547 M -19.88 % | 9.420 M 4.45 % | 9.019 M -15.19 % | 10.634 M -5.95 % | 11.307 M -12.77 % | 12.963 M 50.60 % | 8.607 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -93.00 % | 10.854 M 36.07 % | 7.977 M 2 027.20 % | 375.000 K -45.41 % | 687.000 K 71.32 % | 401.000 K -21.53 % | 511.000 K 79.30 % | 285.000 K -95.57 % | 6.438 M -30.91 % | 9.318 M -1.42 % | 9.452 M -8.48 % | 10.328 M -38.71 % | 16.851 M 23.17 % | 13.681 M 21.97 % | 11.217 M 46.13 % | 7.676 M 4 071.74 % | 184.000 K -38.26 % | 298.000 K -27.14 % | 409.000 K 20.65 % | 339.000 K -4.78 % | 356.000 K 7.55 % | 331.000 K -31.19 % | 481.000 K 85.71 % | 259.000 K -23.15 % | 337.000 K | 0.000 | 0.000 100.00 % | -27.341 M -16.46 % | -23.477 M 5.47 % | -24.835 M -6.92 % | -23.227 M 0.69 % | -23.389 M -2.23 % | -22.879 M -337.70 % | 9.625 M | 0.000 | 0.000 100.00 % | -23.103 M | 0.000 |
Short term debt | 236.084 M 4.70 % | 225.486 M 7.72 % | 209.317 M 1.56 % | 206.097 M -9.95 % | 228.868 M 7.86 % | 212.190 M 2.09 % | 207.842 M 1.76 % | 204.254 M -11.40 % | 230.526 M 4.57 % | 220.448 M 7.71 % | 204.666 M 3.92 % | 196.947 M 4.93 % | 187.697 M -2.87 % | 193.252 M 11.31 % | 173.619 M 5.98 % | 163.815 M 4.73 % | 156.413 M 34.34 % | 116.433 M 5.33 % | 110.544 M 7.38 % | 102.944 M 11.42 % | 92.396 M -28.43 % | 129.104 M 20.07 % | 107.528 M -8.52 % | 117.539 M -5.25 % | 124.057 M -9.42 % | 136.966 M 13.18 % | 121.012 M 0.66 % | 120.214 M -1.62 % | 122.195 M 26.72 % | 96.431 M 1.03 % | 95.449 M 23.12 % | 77.527 M 16.11 % | 66.772 M 13.39 % | 58.889 M -12.91 % | 67.618 M 1.29 % | 66.754 M -0.15 % | 66.855 M 2.36 % | 65.314 M 31.09 % | 49.824 M -7.22 % | 53.700 M -40.82 % | 90.739 M 2.27 % | 88.729 M 9.71 % | 80.875 M | 0.000 |
Total current liabilities | 288.197 M -4.35 % | 301.296 M 15.55 % | 260.745 M 1.24 % | 257.540 M -7.80 % | 279.326 M 6.10 % | 263.278 M 3.00 % | 255.622 M -0.09 % | 255.853 M -7.42 % | 276.369 M -5.71 % | 293.096 M 16.15 % | 252.351 M 1.25 % | 249.237 M 6.52 % | 233.992 M -1.35 % | 237.190 M 7.56 % | 220.526 M 7.42 % | 205.297 M 3.95 % | 197.491 M 27.99 % | 154.304 M -1.89 % | 157.282 M 13.55 % | 138.514 M 13.15 % | 122.420 M -23.87 % | 160.799 M 7.39 % | 149.731 M -8.64 % | 163.889 M -0.44 % | 164.620 M -9.82 % | 182.540 M 13.45 % | 160.900 M -1.43 % | 163.237 M 1.77 % | 160.399 M 19.14 % | 134.635 M 2.08 % | 131.888 M 15.63 % | 114.062 M 13.60 % | 100.405 M 6.26 % | 94.493 M -3.93 % | 98.361 M 0.27 % | 98.101 M 0.48 % | 97.629 M -0.50 % | 98.123 M 20.07 % | 81.722 M -6.63 % | 87.527 M -30.35 % | 125.662 M -0.48 % | 126.273 M 12.16 % | 112.585 M | 0.000 |
Total liabilities | 694.410 M -4.00 % | 723.370 M 0.21 % | 721.835 M 4.93 % | 687.907 M 4.92 % | 655.665 M -1.86 % | 668.118 M -2.73 % | 686.864 M 0.22 % | 685.379 M 2.09 % | 671.324 M -3.23 % | 693.722 M 2.95 % | 673.842 M 1.91 % | 661.213 M 0.23 % | 659.679 M -0.25 % | 661.344 M 9.24 % | 605.416 M 10.68 % | 547.001 M -4.52 % | 572.919 M 31.82 % | 434.610 M 8.47 % | 400.682 M 7.68 % | 372.112 M -1.72 % | 378.628 M -4.19 % | 395.179 M 12.97 % | 349.797 M -2.72 % | 359.595 M -2.61 % | 369.237 M -7.69 % | 399.993 M 1.91 % | 392.514 M 0.17 % | 391.841 M -4.09 % | 408.544 M 7.51 % | 380.005 M -0.67 % | 382.553 M 27.98 % | 298.919 M 12.02 % | 266.835 M 4.77 % | 254.677 M -4.98 % | 268.016 M -1.59 % | 272.335 M -1.45 % | 276.347 M -1.70 % | 281.125 M 10.57 % | 254.252 M -5.97 % | 270.403 M -16.40 % | 323.464 M 0.14 % | 323.009 M 18.30 % | 273.038 M | 0.000 |
Other non current assets | 1.262 M -5.82 % | 1.340 M -10.16 % | 1.492 M 11.65 % | 1.336 M -59.23 % | 3.277 M 137.64 % | 1.379 M 38.64 % | 994.630 K 12.39 % | 885.000 K -2.64 % | 909.000 K -9.64 % | 1.006 M -22.95 % | 1.306 M 13.93 % | 1.146 M -5.52 % | 1.213 M 6.40 % | 1.140 M 7.57 % | 1.060 M 14.82 % | 923.000 K -7.24 % | 995.000 K 9.70 % | 907.000 K -5.64 % | 961.246 K -5.20 % | 1.014 M -37.48 % | 1.622 M -20.37 % | 2.037 M 103.97 % | -51.280 M -398.52 % | 17.178 M 685.82 % | 2.186 M 6.63 % | 2.050 M 1.49 % | 2.020 M 0.54 % | 2.009 M -0.59 % | 2.021 M -80.02 % | 10.116 M 0.87 % | 10.029 M 0.75 % | 9.954 M 0.28 % | 9.926 M 175.57 % | 3.602 M 1.17 % | 3.560 M 3.38 % | 3.444 M 41.15 % | 2.440 M 0.70 % | 2.423 M 20.85 % | 2.005 M 3.35 % | 1.940 M -22.15 % | 2.492 M 135.98 % | 1.056 M 92.05 % | 549.848 K 125.01 % | -2.199 M |
Long term investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.080 B -0.63 % | 1.086 B -1.08 % | 1.098 B 2.61 % | 1.070 B 3.54 % | 1.034 B -1.85 % | 1.053 B -1.26 % | 1.067 B 2.98 % | 1.036 B -0.39 % | 1.040 B 0.11 % | 1.039 B -1.31 % | 1.053 B 2.37 % | 1.028 B -0.30 % | 1.031 B 1.17 % | 1.019 B 6.61 % | 956.149 M 8.22 % | 883.516 M -1.97 % | 901.293 M 18.36 % | 761.486 M 7.48 % | 708.480 M 4.43 % | 678.447 M -0.95 % | 684.967 M -1.33 % | 694.186 M 1.32 % | 685.164 M 12.35 % | 609.824 M -0.82 % | 614.843 M -1.32 % | 623.053 M 2.10 % | 610.233 M 3.62 % | 588.911 M -1.02 % | 594.957 M 5.06 % | 566.302 M 0.74 % | 562.155 M 19.07 % | 472.138 M 7.80 % | 437.957 M 6.63 % | 410.732 M -0.80 % | 414.028 M -0.40 % | 415.678 M 1.48 % | 409.604 M 1.51 % | 403.503 M 14.84 % | 351.366 M 0.87 % | 348.325 M -1.51 % | 353.663 M 1.46 % | 348.568 M 15.97 % | 300.555 M | 0.000 |
Total non current assets | 1.083 B -0.64 % | 1.090 B -1.09 % | 1.102 B 2.62 % | 1.074 B 3.53 % | 1.037 B -1.85 % | 1.057 B -1.22 % | 1.070 B 2.98 % | 1.039 B -0.39 % | 1.043 B 0.10 % | 1.042 B -1.34 % | 1.056 B 2.38 % | 1.031 B -0.11 % | 1.032 B 1.17 % | 1.021 B 6.61 % | 957.209 M 8.23 % | 884.439 M -1.98 % | 902.288 M 18.35 % | 762.393 M 7.46 % | 709.441 M 4.41 % | 679.461 M -1.04 % | 686.589 M -1.38 % | 696.223 M 9.83 % | 633.884 M 1.10 % | 627.002 M 1.62 % | 617.029 M -1.29 % | 625.103 M 2.10 % | 612.253 M 3.61 % | 590.920 M -1.01 % | 596.978 M 3.57 % | 576.418 M 0.74 % | 572.184 M 18.69 % | 482.092 M 7.64 % | 447.883 M 8.10 % | 414.334 M -0.78 % | 417.589 M -0.37 % | 419.122 M 1.72 % | 412.044 M 1.51 % | 405.926 M 14.87 % | 353.371 M 0.75 % | 350.744 M -1.52 % | 356.155 M 1.87 % | 349.624 M 16.11 % | 301.105 M 13 794.02 % | -2.199 M |
Other current assets | 23.486 M -22.44 % | 30.281 M 53.93 % | 19.672 M -2.71 % | 20.221 M -3.32 % | 20.916 M 2.98 % | 20.311 M 57.63 % | 12.885 M -10.72 % | 14.433 M -0.90 % | 14.564 M -22.50 % | 18.792 M 91.86 % | 9.795 M -18.55 % | 12.025 M -3.20 % | 12.422 M -17.04 % | 14.973 M 73.97 % | 8.607 M -9.70 % | 9.531 M -12.60 % | 10.905 M 16.98 % | 9.322 M 27.28 % | 7.324 M -15.45 % | 8.662 M -11.09 % | 9.742 M -37.54 % | 15.596 M -24.15 % | 20.562 M 17.59 % | 17.487 M 13.45 % | 15.414 M -22.70 % | 19.940 M 6.24 % | 18.769 M 38.14 % | 13.587 M 11.52 % | 12.183 M 6.15 % | 11.477 M -30.82 % | 16.591 M 52.42 % | 10.885 M 12.63 % | 9.664 M -27.98 % | 13.419 M 6.52 % | 12.598 M 60.26 % | 7.861 M -40.37 % | 13.182 M 2.82 % | 12.821 M 12.97 % | 11.350 M 6.92 % | 10.615 M -11.05 % | 11.934 M -1.17 % | 12.075 M 24.05 % | 9.734 M | 0.000 |
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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M |
cash and cash equivalents | 6.024 M -51.21 % | 12.347 M -15.98 % | 14.696 M 160.84 % | 5.634 M 112.44 % | 2.652 M -15.57 % | 3.141 M -65.01 % | 8.976 M -64.61 % | 25.361 M 1 237.61 % | 1.896 M -89.50 % | 18.057 M -13.89 % | 20.969 M -7.37 % | 22.637 M 20.25 % | 18.825 M -57.47 % | 44.265 M -21.30 % | 56.245 M 3.67 % | 54.256 M -15.95 % | 64.551 M -29.85 % | 92.025 M 130.29 % | 39.961 M 8.70 % | 36.764 M 38.34 % | 26.575 M -18.48 % | 32.600 M -20.31 % | 40.910 M -22.60 % | 52.853 M -16.31 % | 63.151 M 69.75 % | 37.202 M -2.27 % | 38.068 M 41.15 % | 26.970 M -16.48 % | 32.292 M 2.59 % | 31.478 M -11.29 % | 35.485 M 204.85 % | 11.640 M 32.17 % | 8.807 M -72.02 % | 31.478 M -30.04 % | 44.995 M 6.00 % | 42.447 M -7.62 % | 45.948 M -32.68 % | 68.258 M -29.97 % | 97.475 M -10.84 % | 109.321 M 1 263.27 % | 8.019 M -37.10 % | 12.749 M 17.74 % | 10.828 M 592.44 % | -2.199 M |
Cash and short term investments | 6.024 M -51.21 % | 12.347 M -15.98 % | 14.696 M 160.84 % | 5.634 M 112.44 % | 2.652 M -15.57 % | 3.141 M -65.01 % | 8.976 M -64.61 % | 25.361 M 1 237.61 % | 1.896 M -89.50 % | 18.057 M -13.89 % | 20.969 M -7.37 % | 22.637 M 20.25 % | 18.825 M -57.47 % | 44.265 M -21.30 % | 56.245 M 3.67 % | 54.256 M -15.95 % | 64.551 M -29.85 % | 92.025 M 130.29 % | 39.961 M 8.70 % | 36.764 M 38.34 % | 26.575 M -18.48 % | 32.600 M -20.31 % | 40.910 M -22.60 % | 52.853 M -16.31 % | 63.151 M 69.75 % | 37.202 M -2.27 % | 38.068 M 41.15 % | 26.970 M -16.48 % | 32.292 M 2.59 % | 31.478 M -11.29 % | 35.485 M 204.85 % | 11.640 M 32.17 % | 8.807 M -72.02 % | 31.478 M -30.04 % | 44.995 M 6.00 % | 42.447 M -7.62 % | 45.948 M -32.68 % | 68.258 M -29.97 % | 97.475 M -10.84 % | 109.321 M 1 263.27 % | 8.019 M -37.10 % | 12.749 M 17.74 % | 10.828 M 392.44 % | 2.199 M |
Total current assets | 170.768 M -3.38 % | 176.739 M 4.91 % | 168.468 M 11.84 % | 150.627 M 5.36 % | 142.968 M 3.26 % | 138.448 M 3.55 % | 133.702 M -12.26 % | 152.387 M 21.70 % | 125.214 M -11.46 % | 141.413 M 13.27 % | 124.846 M -9.10 % | 137.338 M 6.37 % | 129.115 M -15.14 % | 152.159 M 3.98 % | 146.328 M -2.91 % | 150.716 M 3.04 % | 146.264 M -12.35 % | 166.871 M 49.34 % | 111.737 M 8.12 % | 103.347 M 11.45 % | 92.731 M -14.54 % | 108.503 M -10.70 % | 121.505 M -13.08 % | 139.789 M -5.21 % | 147.466 M 20.76 % | 122.115 M 5.90 % | 115.316 M 11.11 % | 103.784 M 0.05 % | 103.735 M 3.33 % | 100.390 M 3.84 % | 96.679 M 37.94 % | 70.090 M 9.75 % | 63.861 M -25.54 % | 85.766 M -8.69 % | 93.927 M -1.19 % | 95.056 M -3.21 % | 98.206 M -11.99 % | 111.584 M -16.70 % | 133.946 M -8.87 % | 146.983 M 223.54 % | 45.429 M -7.58 % | 49.154 M 14.28 % | 43.011 M 1 856.12 % | 2.199 M |
Inventory | 4.945 M 16.90 % | 4.230 M 24.42 % | 3.400 M -2.94 % | 3.503 M 5.83 % | 3.310 M 40.08 % | 2.363 M -2.76 % | 2.430 M 24.62 % | 1.950 M -7.58 % | 2.110 M -2.94 % | 2.174 M 32.94 % | 1.635 M -26.33 % | 2.220 M 8.03 % | 2.055 M 24.32 % | 1.653 M 27.50 % | 1.296 M -3.46 % | 1.343 M 4.92 % | 1.280 M 14.29 % | 1.120 M 17.02 % | 957.112 K -16.63 % | 1.148 M 3.52 % | 1.109 M 12.93 % | 982.000 K 24.08 % | 791.400 K -81.54 % | 4.288 M 320.80 % | 1.019 M 6.81 % | 954.000 K 22.83 % | 776.699 K -17.28 % | 939.000 K 36.28 % | 689.000 K -12.45 % | 787.000 K 12.70 % | 698.284 K -22.24 % | 898.000 K 26.66 % | 709.000 K 19.16 % | 595.000 K 16.09 % | 512.519 K -17.87 % | 624.000 K 5.58 % | 591.000 K -16.64 % | 709.000 K 17.27 % | 604.599 K -10.69 % | 677.000 K 19.40 % | 567.000 K -5.97 % | 603.000 K 22.90 % | 490.657 K | 0.000 |
Net receivables | 136.313 M 4.95 % | 129.881 M -0.63 % | 130.700 M 7.78 % | 121.269 M 4.46 % | 116.090 M 3.07 % | 112.633 M 2.94 % | 109.411 M -1.11 % | 110.643 M 3.75 % | 106.644 M 4.15 % | 102.390 M 10.75 % | 92.447 M -7.97 % | 100.456 M 4.85 % | 95.813 M 4.98 % | 91.268 M 13.83 % | 80.180 M -6.32 % | 85.586 M 23.10 % | 69.528 M 7.96 % | 64.404 M 1.43 % | 63.495 M 11.84 % | 56.773 M 2.65 % | 55.305 M -6.78 % | 59.325 M -0.60 % | 59.682 M -8.41 % | 65.161 M -4.01 % | 67.882 M 6.03 % | 64.019 M 10.66 % | 57.853 M -7.12 % | 62.288 M 6.35 % | 58.571 M 3.39 % | 56.648 M 28.99 % | 43.917 M -5.89 % | 46.667 M 4.44 % | 44.681 M 10.94 % | 40.275 M 12.43 % | 35.823 M -18.81 % | 44.124 M 14.47 % | 38.546 M 28.61 % | 29.971 M 21.65 % | 24.637 M -10.46 % | 27.515 M 10.46 % | 24.909 M 4.98 % | 23.727 M 3.15 % | 23.002 M | 0.000 |
Tax 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
Account payables | 40.248 M -4.00 % | 41.923 M 5.99 % | 39.554 M 3.91 % | 38.066 M -5.73 % | 40.379 M 4.67 % | 38.579 M -2.80 % | 39.690 M 0.66 % | 39.429 M 8.07 % | 36.485 M -12.08 % | 41.498 M 5.77 % | 39.233 M -2.38 % | 40.189 M 9.14 % | 36.825 M 12.35 % | 32.777 M -13.21 % | 37.764 M 24.84 % | 30.251 M 2.02 % | 29.651 M 14.33 % | 25.934 M -7.79 % | 28.124 M 32.40 % | 21.242 M 17.24 % | 18.119 M -22.99 % | 23.527 M -21.15 % | 29.836 M -4.14 % | 31.125 M 5.26 % | 29.569 M -0.55 % | 29.734 M 5.45 % | 28.198 M -7.11 % | 30.355 M 6.86 % | 28.405 M 5.90 % | 26.822 M 3.26 % | 25.975 M -7.81 % | 28.174 M 4.02 % | 27.085 M -0.94 % | 27.341 M 23.36 % | 22.163 M -10.76 % | 24.835 M 6.92 % | 23.227 M -0.69 % | 23.389 M 2.23 % | 22.879 M -1.35 % | 23.193 M -1.79 % | 23.616 M -3.93 % | 24.581 M 6.40 % | 23.103 M | 0.000 |
Tax 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 | 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 | 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 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.939 M -9.37 % | 305.562 M 1 964.05 % | 14.804 M -3.06 % | 15.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.384 M -2.20 % | 11.640 M 2.73 % | 11.331 M 4.88 % | 10.804 M 5.13 % | 10.277 M 4.62 % | 9.823 M 3.97 % | 9.448 M 4.17 % | 9.070 M 5.28 % | 8.615 M 4.61 % | 8.236 M 16.03 % | 7.098 M 32.18 % | 5.370 M 7.37 % | 5.001 M -16.99 % | 6.025 M 3.77 % | 5.806 M 6.08 % | 5.473 M 6.49 % | 5.139 M 6.25 % | 4.837 M 3.07 % | 4.693 M 6.18 % | 4.420 M 8.10 % | 4.089 M 133.25 % | 1.753 M -0.57 % | 1.763 M 4.26 % | 1.691 M 6.32 % | 1.590 M 5.82 % | 1.503 M | 0.000 | 0.000 -100.00 % | 1.242 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 369.557 M -6.52 % | 395.348 M -7.34 % | 426.688 M 3.61 % | 411.841 M 6.45 % | 386.902 M -7.40 % | 417.833 M -5.28 % | 441.121 M 5.11 % | 419.683 M -3.21 % | 433.606 M -1.46 % | 440.052 M -5.12 % | 463.776 M 1.52 % | 456.837 M -5.18 % | 481.817 M -1.71 % | 490.175 M 10.33 % | 444.268 M 14.82 % | 386.940 M -7.97 % | 420.464 M 41.33 % | 297.501 M 12.11 % | 265.375 M 3.10 % | 257.403 M -4.88 % | 270.616 M -5.01 % | 284.885 M 22.68 % | 232.227 M -11.21 % | 261.551 M -7.78 % | 283.620 M -9.53 % | 313.486 M -0.71 % | 315.716 M 3.09 % | 306.261 M -6.74 % | 328.405 M 3.88 % | 316.144 M -2.04 % | 322.714 M 33.80 % | 241.192 M 13.06 % | 213.326 M 6.79 % | 199.770 M -8.34 % | 217.958 M -4.00 % | 227.037 M -1.61 % | 230.756 M -1.05 % | 233.210 M 11.90 % | 208.402 M -6.45 % | 222.777 M -6.86 % | 239.187 M 0.63 % | 237.678 M 19.75 % | 198.478 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 0.00 % | 228.676 M 26.64 % | 180.576 M 0.00 % | 180.576 M 0.00 % | 180.576 M 0.00 % | 180.576 M 0.00 % | 180.576 M 0.00 % | 180.576 M 0.00 % | 180.576 M 29.79 % | 139.125 M -4.26 % | 145.316 M 16.94 % | 124.268 M -0.40 % | 124.768 M 1.38 % | 123.067 M -5.10 % | 129.683 M 20.98 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.190 M 0.00 % | 107.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 74.755 M 5.64 % | 70.766 M 5.73 % | 66.932 M 4.84 % | 63.841 M 4.90 % | 60.858 M 4.88 % | 58.027 M 4.49 % | 55.536 M 3.92 % | 53.439 M 4.56 % | 51.107 M 3.64 % | 49.313 M 2.32 % | 48.193 M 1.22 % | 47.610 M 5.01 % | 45.338 M 5.17 % | 43.108 M 5.32 % | 40.931 M 5.55 % | 38.777 M 6.66 % | 36.356 M 2.23 % | 35.564 M 4.76 % | 33.948 M 4.32 % | 32.541 M 5.48 % | 30.849 M 0.50 % | 30.694 M 0.57 % | 30.521 M 3.41 % | 29.515 M 7.60 % | 27.430 M 7.02 % | 25.630 M 8.94 % | 23.527 M 8.26 % | 21.732 M 8.73 % | 19.988 M 7.57 % | 18.582 M 10.35 % | 16.840 M 11.76 % | 15.068 M 8.56 % | 13.880 M 2.01 % | 13.607 M -2.81 % | 14.001 M 27.29 % | 10.999 M -8.07 % | 11.965 M -3.20 % | 12.360 M 9.47 % | 11.291 M 4.09 % | 10.848 M | 0.000 | 0.000 -100.00 % | 10.624 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.254 B -1.02 % | 1.266 B -0.29 % | 1.270 B 3.75 % | 1.224 B 3.75 % | 1.180 B -1.26 % | 1.195 B -0.69 % | 1.203 B 1.03 % | 1.191 B 1.98 % | 1.168 B -1.28 % | 1.183 B 0.21 % | 1.181 B 1.03 % | 1.169 B 0.61 % | 1.162 B -0.94 % | 1.173 B 6.26 % | 1.104 B 6.61 % | 1.035 B -1.28 % | 1.049 B 12.84 % | 929.264 M 13.16 % | 821.179 M 4.90 % | 782.808 M 0.45 % | 779.320 M -3.16 % | 804.726 M 6.53 % | 755.389 M -1.49 % | 766.791 M 0.30 % | 764.495 M 2.31 % | 747.218 M 2.70 % | 727.569 M 4.73 % | 694.704 M -0.86 % | 700.713 M 3.53 % | 676.808 M 1.19 % | 668.863 M 21.13 % | 552.182 M 7.90 % | 511.744 M 2.33 % | 500.100 M -2.23 % | 511.516 M -0.52 % | 514.178 M 0.77 % | 510.250 M -1.40 % | 517.510 M 6.20 % | 487.317 M -2.09 % | 497.727 M 23.94 % | 401.584 M 0.70 % | 398.778 M 15.88 % | 344.116 M | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -7.140 M -38.96 % | -5.138 M 39.14 % | -8.443 M -174.11 % | -3.080 M 31.60 % | -4.503 M 36.14 % | -7.051 M -1 712.03 % | -389.121 K -114.16 % | 2.748 M 155.57 % | -4.945 M 55.03 % | -10.995 M -226.54 % | 8.689 M 119.76 % | 3.954 M 253.43 % | -2.577 M 87.21 % | -20.152 M -251.10 % | 13.337 M 237.75 % | -9.682 M -436.99 % | -1.803 M 76.15 % | -7.559 M -449.00 % | 2.166 M 9.11 % | 1.985 M -12.56 % | 2.270 M 126.58 % | -8.540 M -373.98 % | 3.117 M -21.31 % | 3.961 M 175.06 % | -5.277 M -127.07 % | -2.324 M 11.30 % | -2.620 M -432.90 % | 787.000 K 151.88 % | -1.517 M 80.38 % | -7.731 M -359.04 % | -1.684 M -768.13 % | -194.000 K 95.50 % | -4.310 M -914.12 % | -425.000 K -115.88 % | 2.676 M 192.44 % | 915.000 K 108.45 % | -10.824 M -116.78 % | -4.993 M -608.44 % | 982.021 K 148.69 % | -2.017 M 53.41 % | -4.329 M -509.56 % | 1.057 M -79.72 % | 5.212 M 349.60 % | -2.088 M -27.78 % | -1.634 M -395.15 % | -330.000 K |
Accounts receivables | -4.431 M -2.81 % | -4.310 M 50.75 % | -8.752 M -84.52 % | -4.743 M -89.72 % | -2.500 M 72.75 % | -9.173 M -543.83 % | 2.067 M 162.33 % | -3.316 M -329.16 % | 1.447 M 111.52 % | -12.564 M -222.82 % | 10.229 M 665.79 % | -1.808 M 47.81 % | -3.464 M 77.72 % | -15.548 M -328.14 % | 6.815 M 145.86 % | -14.861 M -330.38 % | -3.453 M 12.52 % | -3.947 M 34.07 % | -5.986 M -1 078.39 % | -508.000 K -111.87 % | 4.278 M 428.07 % | -1.304 M -123.57 % | 5.531 M 1 052.39 % | 480.000 K 117.66 % | -2.718 M 47.18 % | -5.146 M -598.43 % | 1.032 M 128.51 % | -3.621 M -87.71 % | -1.929 M 79.46 % | -9.391 M -4 238.69 % | -216.448 K 89.10 % | -1.985 M -39.20 % | -1.426 M 68.65 % | -4.548 M -235.32 % | 3.361 M 629.28 % | -635.000 K 92.74 % | -8.743 M -76.34 % | -4.958 M -282.89 % | 2.711 M 301.41 % | -1.346 M 1.75 % | -1.370 M 21.04 % | -1.735 M -212.72 % | 1.539 M 163.92 % | -2.408 M -560.42 % | 523.000 K 1 036.96 % | 46.000 K |
Inventory | -715.000 K 13.86 % | -830.000 K -904.72 % | 103.141 K 153.44 % | -193.000 K 79.62 % | -947.000 K -1 513.43 % | 67.000 K 113.97 % | -479.669 K -399.79 % | 160.000 K 150.00 % | 64.000 K 111.87 % | -539.000 K -192.12 % | 585.090 K 454.60 % | -165.000 K 58.96 % | -402.000 K -12.61 % | -357.000 K -865.36 % | 46.645 K 174.04 % | -63.000 K 60.63 % | -160.000 K 1.84 % | -163.000 K -185.21 % | 191.288 K 590.48 % | -39.000 K 69.29 % | -127.000 K 33.51 % | -191.000 K -219.90 % | 159.299 K 134.26 % | 68.000 K 204.62 % | -65.000 K 63.28 % | -177.000 K -209.54 % | 161.585 K 164.89 % | -249.000 K -356.70 % | 97.000 K 210.23 % | -88.000 K -144.17 % | 199.235 K 205.42 % | -189.000 K -65.79 % | -114.000 K -39.02 % | -82.000 K -173.82 % | 111.080 K 436.61 % | -33.000 K -127.97 % | 118.000 K 213.46 % | -104.000 K -242.35 % | 73.058 K 166.42 % | -110.000 K -405.56 % | 36.000 K 131.86 % | -113.000 K 76.97 % | -490.657 K | 0.000 | 0.000 | 0.000 |
Accounts payables | -3.278 M -176.71 % | 4.273 M | 0.000 | 0.000 100.00 % | -594.000 K -119.11 % | 3.108 M 179.28 % | -3.920 M -168.16 % | 5.752 M 194.59 % | -6.081 M -240.89 % | 4.316 M 255.62 % | -2.773 M -156.41 % | 4.917 M 74.55 % | 2.817 M 209.36 % | -2.576 M -154.44 % | 4.732 M 29.28 % | 3.660 M 20.99 % | 3.025 M 367.70 % | -1.130 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 | 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 | 0.000 | 0.000 |
Other working capital | 1.284 M 130.06 % | -4.271 M -511.40 % | 1.038 M -44.06 % | 1.856 M 501.73 % | -462.000 K 56.13 % | -1.053 M -154.16 % | 1.944 M 1 179.06 % | 152.000 K 140.53 % | -375.000 K 83.02 % | -2.208 M -440.66 % | 648.159 K -35.83 % | 1.010 M 166.10 % | -1.528 M 92.28 % | -19.795 M -248.94 % | 13.290 M 238.17 % | -9.619 M -485.45 % | -1.643 M 77.79 % | -7.396 M -474.56 % | 1.975 M -2.44 % | 2.024 M -15.56 % | 2.397 M 128.71 % | -8.349 M -382.28 % | 2.958 M -24.02 % | 3.893 M 174.69 % | -5.212 M -142.76 % | -2.147 M 22.81 % | -2.782 M -368.49 % | 1.036 M 164.19 % | -1.614 M 78.88 % | -7.643 M -305.81 % | -1.883 M -37 568.10 % | -5.000 K 99.88 % | -4.196 M -1 123.32 % | -343.000 K -113.37 % | 2.565 M 170.54 % | 948.000 K 108.66 % | -10.942 M -123.81 % | -4.889 M -637.87 % | 908.963 K 147.66 % | -1.907 M 56.31 % | -4.365 M -473.08 % | 1.170 M -79.48 % | 5.702 M 1 681.95 % | 320.000 K 114.84 % | -2.157 M -473.67 % | -376.000 K |
Other non cash items | 10.905 M 158.47 % | 4.219 M -19.32 % | 5.229 M 40.57 % | 3.720 M -46.78 % | 6.990 M -87.54 % | 56.085 M 7 379.80 % | 749.820 K -73.42 % | 2.821 M -67.59 % | 8.704 M 124.45 % | 3.878 M 31.42 % | 2.951 M -23.65 % | 3.865 M -45.75 % | 7.124 M 114.71 % | 3.318 M 17.11 % | 2.833 M -7.23 % | 3.054 M 18.60 % | 2.575 M -58.45 % | 6.197 M -40.79 % | 10.466 M 1 832.74 % | -604.000 K -113.73 % | 4.400 M 6 185.71 % | 70.000 K 106.82 % | -1.027 M -48.36 % | -692.000 K -119.10 % | 3.623 M 722.51 % | -582.000 K 66.80 % | -1.753 M -129.14 % | -765.000 K 22.57 % | -988.000 K -142.33 % | 2.334 M 485.18 % | -605.950 K 17.33 % | -733.000 K -134.92 % | 2.099 M 539.12 % | -478.000 K -120.27 % | 2.359 M 358.34 % | -913.000 K -34.86 % | -677.000 K -82.48 % | -371.000 K 54.99 % | -824.297 K 19.50 % | -1.024 M -255.56 % | -288.000 K -124.91 % | 1.156 M 183.19 % | -1.390 M -60.83 % | -864.000 K -114.59 % | 5.920 M 3 900.00 % | 148.000 K |
Net cash provided by operating activities | 48.060 M 12.25 % | 42.814 M 16.95 % | 36.609 M -6.99 % | 39.360 M 6.31 % | 37.025 M 26.66 % | 29.231 M -14.73 % | 34.280 M -16.11 % | 40.864 M 12.13 % | 36.444 M 77.74 % | 20.504 M -40.67 % | 34.562 M -9.05 % | 37.999 M -7.50 % | 41.081 M 92.44 % | 21.347 M -56.12 % | 48.649 M 67.53 % | 29.040 M 39.31 % | 20.845 M -23.75 % | 27.338 M -31.92 % | 40.156 M 36.82 % | 29.350 M 10.85 % | 26.477 M 104.57 % | 12.943 M -55.75 % | 29.248 M -10.92 % | 32.833 M 27.63 % | 25.725 M 1.68 % | 25.301 M 18.48 % | 21.355 M -18.63 % | 26.246 M 22.10 % | 21.496 M 6.73 % | 20.141 M -12.13 % | 22.922 M 13.61 % | 20.176 M 34.38 % | 15.014 M 30.94 % | 11.466 M -49.28 % | 22.604 M 25.89 % | 17.956 M 211.57 % | 5.763 M -34.40 % | 8.785 M -42.76 % | 15.347 M 130.43 % | 6.660 M -11.57 % | 7.531 M -39.67 % | 12.484 M -2.47 % | 12.800 M 84.09 % | 6.953 M -39.28 % | 11.451 M 47.03 % | 7.788 M |
Investments in property plant and equipment | -3.522 M -129.15 % | -1.537 M -54.69 % | -993.592 K 39.71 % | -1.648 M -18.39 % | -1.392 M -105.01 % | -679.000 K 50.66 % | -1.376 M -54.11 % | -893.000 K 29.41 % | -1.265 M 10.09 % | -1.407 M 21.85 % | -1.800 M 20.65 % | -2.269 M -55.62 % | -1.458 M -5.81 % | -1.378 M 30.29 % | -1.977 M 67.37 % | -6.057 M -3.10 % | -5.875 M 57.54 % | -13.836 M -18.86 % | -11.641 M -104.05 % | -5.705 M -196.36 % | -1.925 M -165.88 % | -724.000 K 98.03 % | -36.718 M -2 169.34 % | -1.618 M 24.29 % | -2.137 M 5.86 % | -2.270 M -130.03 % | -986.830 K 54.06 % | -2.148 M 29.25 % | -3.036 M -64.64 % | -1.844 M 19.05 % | -2.278 M -34.80 % | -1.690 M 81.97 % | -9.373 M -263.58 % | -2.578 M 29.00 % | -3.631 M 27.31 % | -4.995 M -12.45 % | -4.442 M 81.88 % | -24.512 M -141.31 % | -10.158 M -270.72 % | -2.740 M 6.39 % | -2.927 M -73.40 % | -1.688 M -246.75 % | -486.812 K 74.91 % | -1.940 M -59.54 % | -1.216 M 71.27 % | -4.233 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K -33.34 % | 1.013 M 0.07 % | 1.012 M -12.15 % | 1.152 M 156.00 % | 450.000 K | 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 | 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 | 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 | 0.000 100.00 % | -2.000 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 1.012 M -25.04 % | 1.350 M 33.27 % | 1.013 M 50.07 % | 675.000 K -33.34 % | 1.013 M 0.07 % | 1.012 M -12.15 % | 1.152 M 156.00 % | 450.000 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.147 K -92.77 % | 597.000 K 8 628.57 % | -7.000 K -102.81 % | 249.000 K -98.34 % | 15.000 M 199.98 % | -15.002 M -1 261.15 % | 1.292 M | 0.000 -100.00 % | 1.400 M 70 093.60 % | -2.000 K -100.02 % | 9.386 M 4 688.78 % | 196.000 K 1 732.11 % | -12.009 K 42.81 % | -21.000 K 99.65 % | -6.013 M -1 030.80 % | 646.000 K 19 429.74 % | -3.342 K 99.67 % | -1.002 M -718.52 % | 162.000 K 140.50 % | -400.000 K -7 839.66 % | -5.038 K -100.67 % | 750.000 K 267.04 % | -449.000 K | 0.000 100.00 % | -3.158 K -100.58 % | 549.000 K 55 000.00 % | -1.000 K | 0.000 |
Net cash used for investing activites | -3.522 M -129.15 % | -1.537 M -8 449.63 % | 18.408 K 106.18 % | -298.000 K 21.37 % | -379.000 K -9 375.00 % | -4.000 K 98.90 % | -363.539 K -405.49 % | 119.000 K 205.31 % | -113.000 K 88.19 % | -957.000 K 46.85 % | -1.800 M 57.82 % | -4.269 M -192.80 % | -1.458 M -5.81 % | -1.378 M 30.29 % | -1.977 M 67.37 % | -6.057 M -3.10 % | -5.875 M 57.54 % | -13.836 M -19.30 % | -11.598 M -127.05 % | -5.108 M -164.39 % | -1.932 M -306.74 % | -475.000 K 97.81 % | -21.718 M -30.67 % | -16.620 M -1 866.86 % | -845.000 K 62.78 % | -2.270 M -649.58 % | 413.042 K 119.21 % | -2.150 M -133.86 % | 6.350 M 485.32 % | -1.648 M 28.04 % | -2.290 M -33.85 % | -1.711 M 88.88 % | -15.386 M -696.38 % | -1.932 M 46.84 % | -3.634 M 39.40 % | -5.997 M -40.12 % | -4.280 M 82.82 % | -24.912 M -145.13 % | -10.163 M -410.69 % | -1.990 M 41.05 % | -3.376 M -100.00 % | -1.688 M -244.51 % | -489.970 K 64.78 % | -1.391 M -14.30 % | -1.217 M 71.25 % | -4.233 M |
Debt repayment | -24.787 M 35.20 % | -38.252 M -71.41 % | -22.316 M 28.16 % | -31.064 M -69.15 % | -18.365 M 48.33 % | -35.543 M -44.74 % | -24.556 M 30.44 % | -35.303 M 5.85 % | -37.495 M -1.34 % | -37.001 M -16.90 % | -31.652 M 29.98 % | -45.202 M -2.72 % | -44.005 M -9.57 % | -40.160 M -9.05 % | -36.826 M -2.63 % | -35.881 M -15.34 % | -31.108 M -35.51 % | -22.957 M -60.55 % | -14.299 M -1.75 % | -14.053 M 21.44 % | -17.888 M 25.91 % | -24.142 M -238.65 % | -7.129 M 76.10 % | -29.833 M 16.50 % | -35.727 M -40.38 % | -25.450 M 19.77 % | -31.719 M -13.49 % | -27.950 M -113.52 % | -13.090 M 41.82 % | -22.500 M -16.70 % | -19.280 M -23.34 % | -15.632 M 4.51 % | -16.371 M 28.98 % | -23.051 M -42.77 % | -16.145 M -4.44 % | -15.459 M -7.35 % | -14.401 M -10.02 % | -13.090 M 22.78 % | -16.951 M 14.49 % | -19.822 M -51.52 % | -13.082 M -1.61 % | -12.875 M -10.65 % | -11.636 M -7.67 % | -10.807 M -12.74 % | -9.586 M -9.08 % | -8.788 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 30.000 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.464 M | 0.000 100.00 % | -42.000 95.80 % | -1.000 K 99.99 % | -13.643 M -682 050.00 % | -2.000 K -10.80 % | -1.805 K 54.88 % | -4.000 K 99.98 % | -20.457 M -1 022 750.00 % | -2.000 K -804.98 % | -221.000 92.63 % | -3.000 K 99.99 % | -20.418 M | 0.000 100.00 % | -90.000 | 0.000 100.00 % | -20.466 M | 0.000 100.00 % | -746.000 | 0.000 100.00 % | -12.350 M | 0.000 100.00 % | -12.344 M | 0.000 100.00 % | -21.925 M | 0.000 100.00 % | -620.000 38.00 % | -1.000 K 99.99 % | -15.643 M | 0.000 100.00 % | -281.000 | 0.000 100.00 % | -5.928 M | 0.000 100.00 % | -277.416 K -27 641.60 % | -1.000 K 99.99 % | -9.392 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 90.00 % | -30.000 M -900.00 % | -3.000 M | 0.000 100.00 % | -90.000 K 92.00 % | -1.125 M |
Other financing activites | -5.610 M -4.39 % | -5.374 M -2.37 % | -5.249 M -4.67 % | -5.015 M 2.18 % | -5.127 M -1 161.49 % | 483.000 K 101.88 % | -25.744 M -244.72 % | 17.789 M 225.81 % | 5.460 M -62.46 % | 14.544 M 623.51 % | -2.778 M -118.17 % | 15.287 M 2 488.59 % | -640.000 K -107.79 % | 8.211 M 204.50 % | -7.857 M -401.86 % | 2.603 M -71.49 % | 9.130 M 422.50 % | -2.831 M -724 140.92 % | 391.000 | 0.000 100.00 % | -332.000 K -109.87 % | 3.364 M | 0.000 -100.00 % | 3.322 M -94.34 % | 58.721 M 3 681.13 % | 1.553 M -92.62 % | 21.048 M 1 534.77 % | -1.467 M -186.24 % | 1.701 M | 0.000 -100.00 % | 22.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.003 K 99.78 % | -35.546 M -3 069.59 % | 1.197 M -70.08 % | 4.000 M -63.64 % | 11.000 M 175.00 % | 4.000 M 14 385.71 % | -28.000 K -100.40 % | 7.028 M |
Net cash used provided by financing activities | -50.861 M -16.58 % | -43.626 M -58.27 % | -27.565 M 23.60 % | -36.080 M 2.84 % | -37.135 M -5.91 % | -35.062 M 30.30 % | -50.301 M -187.14 % | -17.518 M 66.63 % | -52.492 M -133.72 % | -22.459 M 34.77 % | -34.430 M -15.08 % | -29.918 M 54.02 % | -65.063 M -103.65 % | -31.949 M 28.50 % | -44.683 M -34.27 % | -33.278 M 21.60 % | -42.444 M -210.07 % | 38.562 M 252.05 % | -25.361 M -80.46 % | -14.053 M 54.03 % | -30.570 M -47.13 % | -20.778 M -6.70 % | -19.473 M 26.55 % | -26.511 M -2 579.98 % | 1.069 M 104.47 % | -23.897 M -123.96 % | -10.670 M 63.73 % | -29.418 M -8.83 % | -27.032 M -20.14 % | -22.500 M -800.27 % | 3.213 M 120.55 % | -15.632 M 29.90 % | -22.299 M 3.26 % | -23.051 M -40.36 % | -16.423 M -6.23 % | -15.460 M 35.02 % | -23.793 M -81.76 % | -13.090 M 23.13 % | -17.030 M -117.62 % | 96.632 M 1 187.59 % | -8.885 M -0.11 % | -8.875 M -144.08 % | -3.636 M 46.58 % | -6.807 M 29.85 % | -9.704 M -236.36 % | -2.885 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -6.323 M -169.18 % | -2.349 M -125.92 % | 9.062 M 203.89 % | 2.982 M 709.82 % | -489.000 K 91.62 % | -5.835 M 64.39 % | -16.385 M -169.83 % | 23.465 M 245.20 % | -16.161 M -454.98 % | -2.912 M -74.56 % | -1.668 M -143.76 % | 3.812 M 114.98 % | -25.440 M -112.35 % | -11.980 M -702.25 % | 1.989 M 119.32 % | -10.295 M 62.53 % | -27.474 M -152.77 % | 52.064 M 1 528.62 % | 3.197 M -68.62 % | 10.189 M 269.11 % | -6.025 M 27.50 % | -8.310 M 30.42 % | -11.943 M -15.98 % | -10.298 M -139.69 % | 25.949 M 3 096.42 % | -866.000 K -107.80 % | 11.098 M 308.53 % | -5.322 M -753.81 % | 814.000 K 120.31 % | -4.007 M -116.80 % | 23.845 M 741.68 % | 2.833 M 112.50 % | -22.671 M -67.72 % | -13.517 M -630.58 % | 2.548 M 172.77 % | -3.501 M 84.31 % | -22.310 M 23.64 % | -29.217 M -146.64 % | -11.846 M -111.69 % | 101.302 M 2 241.69 % | -4.730 M -346.23 % | 1.921 M -77.85 % | 8.674 M 796.68 % | -1.245 M -334.91 % | 530.000 K -20.90 % | 670.000 K |
Cash at beginning of period | 12.347 M -15.98 % | 14.696 M 160.84 % | 5.634 M 112.44 % | 2.652 M -15.57 % | 3.141 M -65.01 % | 8.976 M -64.61 % | 25.361 M 1 237.61 % | 1.896 M -89.50 % | 18.057 M -13.89 % | 20.969 M -7.37 % | 22.637 M 20.25 % | 18.825 M -57.47 % | 44.265 M -21.30 % | 56.245 M 3.67 % | 54.256 M -15.95 % | 64.551 M -29.85 % | 92.025 M 130.29 % | 39.961 M 8.70 % | 36.764 M 38.34 % | 26.575 M -18.48 % | 32.600 M -20.31 % | 40.910 M -22.60 % | 52.853 M -16.31 % | 63.151 M 69.75 % | 37.202 M -2.27 % | 38.068 M 41.15 % | 26.970 M -16.48 % | 32.292 M 2.59 % | 31.478 M -11.29 % | 35.485 M 204.85 % | 11.640 M 32.17 % | 8.807 M -72.02 % | 31.478 M -30.04 % | 44.995 M 6.00 % | 42.447 M -7.62 % | 45.948 M -32.68 % | 68.258 M -29.97 % | 97.475 M -10.84 % | 109.321 M 1 263.27 % | 8.019 M -37.10 % | 12.749 M 17.74 % | 10.828 M 402.69 % | 2.154 M -36.63 % | 3.399 M 18.47 % | 2.869 M 30.47 % | 2.199 M |
Cash at end of period | 6.024 M -51.21 % | 12.347 M -15.98 % | 14.696 M 160.84 % | 5.634 M 112.44 % | 2.652 M -15.57 % | 3.141 M -65.01 % | 8.976 M -64.61 % | 25.361 M 1 237.61 % | 1.896 M -89.50 % | 18.057 M -13.89 % | 20.969 M -7.37 % | 22.637 M 20.25 % | 18.825 M -57.47 % | 44.265 M -21.30 % | 56.245 M 3.67 % | 54.256 M -15.95 % | 64.551 M -29.85 % | 92.025 M 130.29 % | 39.961 M 8.70 % | 36.764 M 38.34 % | 26.575 M -18.48 % | 32.600 M -20.31 % | 40.910 M -22.60 % | 52.853 M -16.31 % | 63.151 M 69.75 % | 37.202 M -2.27 % | 38.068 M 41.15 % | 26.970 M -16.48 % | 32.292 M 2.59 % | 31.478 M -11.29 % | 35.485 M 204.85 % | 11.640 M 32.17 % | 8.807 M -72.02 % | 31.478 M -30.04 % | 44.995 M 6.00 % | 42.447 M -7.62 % | 45.948 M -32.68 % | 68.258 M -29.97 % | 97.475 M -10.84 % | 109.321 M 1 263.27 % | 8.019 M -37.10 % | 12.749 M 17.74 % | 10.828 M 402.68 % | 2.154 M -36.63 % | 3.399 M 18.47 % | 2.869 M |
Operating cash flow | 48.060 M 12.25 % | 42.814 M 16.95 % | 36.609 M -6.99 % | 39.360 M 23.39 % | 31.898 M 9.12 % | 29.231 M -14.73 % | 34.280 M -16.11 % | 40.864 M 12.13 % | 36.444 M 77.74 % | 20.504 M -40.67 % | 34.562 M -9.05 % | 37.999 M -7.50 % | 41.081 M 92.44 % | 21.347 M -56.12 % | 48.649 M 67.53 % | 29.040 M 39.31 % | 20.845 M -23.75 % | 27.338 M -31.92 % | 40.156 M 36.82 % | 29.350 M 10.85 % | 26.477 M 104.57 % | 12.943 M -55.75 % | 29.248 M -10.92 % | 32.833 M 27.63 % | 25.725 M 1.68 % | 25.301 M 18.48 % | 21.355 M -18.63 % | 26.246 M 22.10 % | 21.496 M 6.73 % | 20.141 M -12.13 % | 22.922 M 13.61 % | 20.176 M 34.38 % | 15.014 M 30.94 % | 11.466 M -49.28 % | 22.604 M 25.89 % | 17.956 M 211.57 % | 5.763 M -34.40 % | 8.785 M -42.76 % | 15.347 M 130.43 % | 6.660 M -11.57 % | 7.531 M -39.67 % | 12.484 M -2.47 % | 12.800 M 84.09 % | 6.953 M -39.28 % | 11.451 M 47.03 % | 7.788 M |
Capital expenditure | -3.522 M -129.15 % | -1.537 M -54.69 % | -993.592 K 39.71 % | -1.648 M -18.39 % | -1.392 M -105.01 % | -679.000 K 50.66 % | -1.376 M -54.11 % | -893.000 K 29.41 % | -1.265 M 10.09 % | -1.407 M 21.85 % | -1.800 M 20.65 % | -2.269 M -55.62 % | -1.458 M -5.81 % | -1.378 M 30.29 % | -1.977 M 67.37 % | -6.057 M -3.10 % | -5.875 M 57.54 % | -13.836 M -18.86 % | -11.641 M -104.05 % | -5.705 M -196.36 % | -1.925 M -165.88 % | -724.000 K 98.03 % | -36.718 M -2 169.34 % | -1.618 M 24.29 % | -2.137 M 5.86 % | -2.270 M -130.03 % | -986.830 K 54.06 % | -2.148 M 29.25 % | -3.036 M -64.64 % | -1.844 M 19.05 % | -2.278 M -34.80 % | -1.690 M 81.97 % | -9.373 M -263.58 % | -2.578 M 29.00 % | -3.631 M 27.31 % | -4.995 M -12.45 % | -4.442 M 81.88 % | -24.512 M -141.31 % | -10.158 M -270.72 % | -2.740 M 6.39 % | -2.927 M -73.40 % | -1.688 M -246.75 % | -486.812 K 74.91 % | -1.940 M -59.54 % | -1.216 M 71.27 % | -4.233 M |
Free CashFlow | 44.538 M 7.90 % | 41.277 M 15.90 % | 35.615 M -5.56 % | 37.712 M 23.62 % | 30.506 M 6.84 % | 28.552 M -13.23 % | 32.904 M -17.68 % | 39.971 M 13.62 % | 35.179 M 84.21 % | 19.097 M -41.71 % | 32.762 M -8.31 % | 35.730 M -9.83 % | 39.623 M 98.42 % | 19.969 M -57.21 % | 46.673 M 103.08 % | 22.983 M 53.53 % | 14.970 M 10.87 % | 13.502 M -52.65 % | 28.515 M 20.59 % | 23.645 M -3.69 % | 24.552 M 100.93 % | 12.219 M 263.57 % | -7.470 M -123.93 % | 31.215 M 32.33 % | 23.588 M 2.42 % | 23.031 M 13.07 % | 20.369 M -15.48 % | 24.098 M 30.54 % | 18.460 M 0.89 % | 18.297 M -11.37 % | 20.644 M 11.67 % | 18.486 M 227.71 % | 5.641 M -36.53 % | 8.888 M -53.16 % | 18.973 M 46.39 % | 12.961 M 881.15 % | 1.321 M 108.40 % | -15.727 M -403.07 % | 5.189 M 32.38 % | 3.920 M -14.86 % | 4.604 M -57.35 % | 10.796 M -12.32 % | 12.313 M 145.63 % | 5.013 M -51.02 % | 10.235 M 187.90 % | 3.555 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |