ATS Corporation ATSAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 2.577 B 18.08 % | 2.183 B 52.63 % | 1.430 B 0.02 % | 1.430 B |
| Net income | 127.433 M 4.37 % | 122.101 M 90.51 % | 64.092 M 21.16 % | 52.898 M |
| Income before tax | 159.771 M 3.47 % | 154.411 M 94.33 % | 79.457 M 17.65 % | 67.539 M |
| Income before tax ratio | 0.06 -12.37 % | 0.07 27.32 % | 0.06 17.62 % | 0.05 |
| EBITDA | 377.426 M 22.35 % | 308.489 M 49.39 % | 206.503 M 5.52 % | 195.704 M |
| Net income ratio | 0.05 -11.61 % | 0.06 24.82 % | 0.04 21.13 % | 0.04 |
| Ratio EBITDA | 0.15 3.61 % | 0.14 -2.13 % | 0.14 5.49 % | 0.14 |
| Gross profit ratio | 0.28 0.37 % | 0.28 4.42 % | 0.27 6.09 % | 0.25 |
| Weighted average shs out dil | 92.242 M -0.42 % | 92.627 M 0.28 % | 92.367 M -0.10 % | 92.461 M |
| Weighted average shs out | 91.836 M -0.40 % | 92.206 M 0.01 % | 92.200 M 0.11 % | 92.100 M |
| EPS diluted | 1.38 4.55 % | 1.32 91.30 % | 0.69 21.05 % | 0.57 |
| Earnings per share | 1.39 5.30 % | 1.32 88.57 % | 0.70 22.81 % | 0.57 |
| Gross profit | 725.810 M 18.51 % | 612.430 M 59.38 % | 384.257 M 6.11 % | 362.135 M |
| Income tax expense | 32.070 M -2.87 % | 33.019 M 115.05 % | 15.354 M 5.25 % | 14.588 M |
| Cost of revenue | 1.852 B 17.91 % | 1.570 B 50.15 % | 1.046 B -2.04 % | 1.068 B |
| General and administrative expenses | 393.773 M -6.22 % | 419.870 M 67.75 % | 250.293 M 4.33 % | 239.898 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 82.061 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 475.834 M 13.33 % | 419.870 M 67.75 % | 250.293 M 4.33 % | 239.898 M |
| Cost and expenses | 2.327 B 16.95 % | 1.990 B 53.55 % | 1.296 B -0.87 % | 1.307 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 393.773 M -6.22 % | 419.870 M 67.75 % | 250.293 M 4.33 % | 239.898 M |
| Interest income | 1.961 M 286.02 % | 508.000 K -68.66 % | 1.621 M -21.50 % | 2.065 M |
| Interest expense | 64.679 M 97.75 % | 32.708 M -21.70 % | 41.773 M 38.60 % | 30.139 M |
| Depreciation and amortization | 154.937 M 27.12 % | 121.878 M 40.26 % | 86.894 M -13.19 % | 100.091 M |
| Operating income | 222.489 M 19.23 % | 186.611 M 56.02 % | 119.609 M 25.10 % | 95.613 M |
| Operating income ratio | 0.09 0.97 % | 0.09 2.22 % | 0.08 25.07 % | 0.07 |
| Total other income expenses net | -62.718 M -133.67 % | -26.840 M -177.12 % | 34.802 M 186.68 % | -40.152 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 1.099 B 13.77 % | 966.015 M 204.44 % | 317.313 M 3.38 % | 306.930 M |
| Total investments | 0.000 | 0.000 -100.00 % | 57.575 M | 0.000 |
| Total debt | 1.259 B 14.31 % | 1.101 B 118.17 % | 504.780 M -24.16 % | 665.575 M |
| Accumulated other comprehensive income loss | 60.040 M 162.78 % | 22.848 M -61.81 % | 59.830 M -35.38 % | 92.585 M |
| Retained earnings | 530.707 M 27.34 % | 416.773 M 39.94 % | 297.818 M 23.03 % | 242.076 M |
| Common stock | 520.633 M -1.81 % | 530.241 M 0.72 % | 526.446 M 0.87 % | 521.884 M |
| Total equity | 1.131 B 14.70 % | 985.683 M 8.00 % | 912.660 M 5.02 % | 869.013 M |
| Other non current liabilities | 36.204 M 9.49 % | 33.067 M -41.64 % | 56.658 M 65.26 % | 34.284 M |
| Long term debt | 1.229 B 13.84 % | 1.080 B 121.03 % | 488.398 M -24.30 % | 645.174 M |
| Total non current liabilities | 1.370 B 10.57 % | 1.239 B 99.95 % | 619.493 M -19.16 % | 766.279 M |
| Other current liabilities | 30.600 M 23.26 % | 24.825 M -14.50 % | 29.034 M -9.62 % | 32.126 M |
| Deferred revenue | 296.555 M 19.42 % | 248.329 M 13.76 % | 218.290 M 85.37 % | 117.757 M |
| Short term debt | 29.883 M 37.25 % | 21.773 M 32.91 % | 16.382 M -19.70 % | 20.401 M |
| Total current liabilities | 1.044 B 23.50 % | 845.009 M 27.27 % | 663.947 M 43.50 % | 462.681 M |
| Total liabilities | 2.413 B 15.81 % | 2.084 B 62.35 % | 1.283 B 4.43 % | 1.229 B |
| Other non current assets | 16.679 M -10.48 % | 18.631 M 2 394.11 % | 747.000 K -99.12 % | 84.789 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 57.575 M | 0.000 |
| Intangible assets | 593.210 M 4.41 % | 568.180 M 114.66 % | 264.691 M 20.22 % | 220.169 M |
| GoodWill | 1.118 B 9.12 % | 1.025 B 52.71 % | 671.057 M 10.33 % | 608.243 M |
| Goodwill and intangible assets | 1.711 B 7.44 % | 1.593 B 70.23 % | 935.748 M 12.96 % | 828.412 M |
| Property plant equipment net | 357.331 M 17.77 % | 303.412 M 15.04 % | 263.739 M 33.58 % | 197.440 M |
| Total non current assets | 2.092 B 8.78 % | 1.923 B 51.54 % | 1.269 B 13.97 % | 1.113 B |
| Other current assets | 79.531 M 35.99 % | 58.484 M 54.69 % | 37.807 M 21.37 % | 31.149 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.867 M 18.17 % | 135.282 M -27.84 % | 187.467 M -47.73 % | 358.645 M |
| Cash and short term investments | 159.867 M 18.17 % | 135.282 M -27.84 % | 187.467 M -47.73 % | 358.645 M |
| Total current assets | 1.452 B 26.65 % | 1.146 B 23.65 % | 927.204 M -5.83 % | 984.607 M |
| Inventory | 256.866 M 23.57 % | 207.873 M 54.01 % | 134.978 M 97.23 % | 68.436 M |
| Net receivables | 955.710 M 28.31 % | 744.823 M 31.37 % | 566.952 M 7.71 % | 526.377 M |
| Tax assets | 6.337 M -20.01 % | 7.922 M -28.55 % | 11.087 M 306.86 % | 2.725 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 647.629 M 0.00 % | 647.629 M 29.15 % | 501.465 M 36.53 % | 367.303 M |
| Tax payables | 38.904 M -19.98 % | 48.617 M 47.60 % | 32.938 M 968.03 % | 3.084 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.735 M -8.61 % | 4.087 M -76.51 % | 17.396 M 2 107.61 % | 788.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.468 M 31.82 % | 11.734 M 5.05 % | 11.170 M -4.37 % | 11.680 M |
| Deferred tax liabilities non current | 104.459 M -17.17 % | 126.114 M 69.42 % | 74.437 M -14.26 % | 86.821 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.544 B 15.46 % | 3.069 B 39.77 % | 2.196 B 4.68 % | 2.098 B |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -37.542 M -5.42 % | -35.612 M -22.57 % | -29.054 M -2 955.10 % | -951.000 K |
| Stock based compensation | 5.088 M 272.75 % | 1.365 M -90.44 % | 14.280 M 128.66 % | 6.245 M |
| Change in working capital | -109.406 M -665.18 % | -14.298 M -122.29 % | 64.135 M 156.97 % | -112.570 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.470 M -40.96 % | 27.895 M 3 490.09 % | 777.000 K -76.24 % | 3.270 M |
| Net cash provided by operating activities | 127.800 M -40.88 % | 216.163 M 16.74 % | 185.159 M 810.01 % | 20.347 M |
| Investments in property plant and equipment | -80.296 M -50.75 % | -53.266 M -68.71 % | -31.572 M 44.19 % | -56.567 M |
| Acquisitions net | -51.679 M 93.06 % | -745.018 M -987.25 % | -68.523 M -28.40 % | -53.367 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.953 M 2 709.42 % | 817.000 K -93.17 % | 11.963 M 8 506.47 % | 139.000 K |
| Net cash used for investing activites | -109.022 M 86.33 % | -797.467 M -804.86 % | -88.132 M 19.73 % | -109.795 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -33.436 M | 0.000 100.00 % | -8.662 M -81.02 % | -4.785 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.882 M 0.00 % | 4.882 M 101.88 % | -259.116 M -216.56 % | 222.309 M |
| Net cash used provided by financing activities | 4.882 M -99.08 % | 531.535 M 305.13 % | -259.116 M -216.56 % | 222.309 M |
| Effect of forex changes on cash | 925.000 K 138.29 % | -2.416 M 73.42 % | -9.089 M -830.63 % | 1.244 M |
| Net change in cash | 24.585 M 147.11 % | -52.185 M 69.51 % | -171.178 M -227.64 % | 134.105 M |
| Cash at beginning of period | 135.282 M -27.84 % | 187.467 M -47.73 % | 358.645 M 59.72 % | 224.540 M |
| Cash at end of period | 159.867 M 18.17 % | 135.282 M -27.84 % | 187.467 M -47.73 % | 358.645 M |
| Operating cash flow | 127.800 M -40.88 % | 216.163 M 16.74 % | 185.159 M 810.01 % | 20.347 M |
| Capital expenditure | -80.296 M -50.75 % | -53.266 M -68.71 % | -31.572 M 44.19 % | -56.567 M |
| Free CashFlow | 47.504 M -70.84 % | 162.897 M 6.06 % | 153.587 M 524.04 % | -36.220 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | 730.791 M 12.94 % | 647.048 M 9.86 % | 588.954 M -3.54 % | 610.591 M 1.23 % | 603.164 M |
| Net income | 29.457 M 0.65 % | 29.266 M -0.81 % | 29.506 M -24.74 % | 39.204 M -3.96 % | 40.821 M |
| Income before tax | 33.062 M -8.85 % | 36.272 M -8.42 % | 39.609 M -22.07 % | 50.828 M 1.31 % | 50.170 M |
| Income before tax ratio | 0.05 -19.29 % | 0.06 -16.65 % | 0.07 -19.21 % | 0.08 0.08 % | 0.08 |
| EBITDA | 102.475 M 7.68 % | 95.170 M 12.64 % | 84.491 M -11.33 % | 95.290 M 1.02 % | 94.331 M |
| Net income ratio | 0.04 -10.88 % | 0.05 -9.72 % | 0.05 -21.97 % | 0.06 -5.13 % | 0.07 |
| Ratio EBITDA | 0.14 -4.66 % | 0.15 2.53 % | 0.14 -8.08 % | 0.16 -0.21 % | 0.16 |
| Gross profit ratio | 0.29 1.66 % | 0.28 3.54 % | 0.27 -1.37 % | 0.28 -3.15 % | 0.29 |
| Weighted average shs out dil | 92.242 M 0.06 % | 92.186 M 0.09 % | 92.099 M -0.25 % | 92.330 M -0.32 % | 92.627 M |
| Weighted average shs out | 91.836 M 0.08 % | 91.761 M 0.04 % | 91.728 M -0.30 % | 92.008 M -0.22 % | 92.206 M |
| EPS diluted | 0.32 0.00 % | 0.32 0.00 % | 0.32 -23.81 % | 0.42 -2.33 % | 0.43 |
| Earnings per share | 0.32 0.00 % | 0.32 0.00 % | 0.32 -25.58 % | 0.43 0.00 % | 0.43 |
| Gross profit | 210.908 M 14.82 % | 183.686 M 13.75 % | 161.478 M -4.87 % | 169.738 M -1.96 % | 173.124 M |
| Income tax expense | 3.496 M -50.48 % | 7.060 M -29.95 % | 10.079 M -11.86 % | 11.435 M 10.82 % | 10.319 M |
| Cost of revenue | 519.883 M 12.20 % | 463.362 M 8.39 % | 427.476 M -3.03 % | 440.853 M 2.51 % | 430.040 M |
| General and administrative expenses | 61.216 M -47.78 % | 117.216 M 9.39 % | 107.156 M -0.95 % | 108.185 M -2.90 % | 111.412 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 82.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.277 M 22.23 % | 117.216 M 9.39 % | 107.156 M -0.95 % | 108.185 M -2.90 % | 111.412 M |
| Cost and expenses | 663.160 M 14.22 % | 580.578 M 8.59 % | 534.632 M -2.62 % | 549.038 M 1.40 % | 541.452 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.216 M -47.78 % | 117.216 M 9.39 % | 107.156 M -0.95 % | 108.185 M -2.90 % | 111.412 M |
| Interest income | 950.000 K 19.20 % | 797.000 K 644.86 % | 107.000 K 0.00 % | 107.000 K 44.59 % | 74.000 K |
| Interest expense | 19.768 M -3.71 % | 20.530 M 51.52 % | 13.549 M 25.08 % | 10.832 M 11.41 % | 9.723 M |
| Depreciation and amortization | 50.595 M 29.18 % | 39.165 M 24.57 % | 31.440 M -6.81 % | 33.737 M -2.25 % | 34.512 M |
| Operating income | 51.880 M -7.37 % | 56.005 M 5.57 % | 53.051 M -13.81 % | 61.553 M 2.90 % | 59.819 M |
| Operating income ratio | 0.07 -17.98 % | 0.09 -3.91 % | 0.09 -10.65 % | 0.10 1.65 % | 0.10 |
| Total other income expenses net | -18.818 M 4.64 % | -19.733 M -46.80 % | -13.442 M -25.33 % | -10.725 M -11.15 % | -9.649 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Net debt | 1.099 B 0.47 % | 1.094 B -6.77 % | 1.173 B 14.14 % | 1.028 B 6.40 % | 966.015 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.259 B -9.82 % | 1.396 B 10.06 % | 1.268 B 8.61 % | 1.168 B 6.04 % | 1.101 B |
| Accumulated other comprehensive income loss | 60.040 M 22.70 % | 48.933 M 977.58 % | 4.541 M -20.24 % | 5.693 M -75.08 % | 22.848 M |
| Retained earnings | 530.707 M 6.65 % | 497.606 M 6.25 % | 468.340 M 6.65 % | 439.125 M 5.36 % | 416.773 M |
| Common stock | 520.633 M 0.75 % | 516.775 M -0.15 % | 517.529 M -1.98 % | 527.973 M -0.43 % | 530.241 M |
| Total equity | 1.131 B 4.51 % | 1.082 B 7.39 % | 1.007 B 1.91 % | 988.456 M 0.28 % | 985.683 M |
| Other non current liabilities | 36.204 M -10.18 % | 40.308 M 41.21 % | 28.545 M -2.25 % | 29.202 M -11.69 % | 33.067 M |
| Long term debt | 1.229 B -9.89 % | 1.364 B 10.84 % | 1.231 B 7.39 % | 1.146 B 6.14 % | 1.080 B |
| Total non current liabilities | 1.370 B -10.28 % | 1.527 B 10.80 % | 1.378 B 5.98 % | 1.300 B 4.95 % | 1.239 B |
| Other current liabilities | 30.600 M 18.88 % | 25.741 M 43.90 % | 17.888 M -17.02 % | 21.556 M -13.17 % | 24.825 M |
| Deferred revenue | 296.555 M -4.74 % | 311.327 M 5.88 % | 294.049 M 13.26 % | 259.628 M 4.55 % | 248.329 M |
| Short term debt | 29.883 M -6.96 % | 32.120 M -15.13 % | 37.846 M 72.62 % | 21.925 M 0.70 % | 21.773 M |
| Total current liabilities | 1.044 B 10.35 % | 945.659 M 4.45 % | 905.345 M 3.14 % | 877.782 M 3.88 % | 845.009 M |
| Total liabilities | 2.413 B -2.38 % | 2.472 B 8.28 % | 2.283 B 4.84 % | 2.178 B 4.51 % | 2.084 B |
| Other non current assets | 16.679 M 3.54 % | 16.108 M -37.63 % | 25.828 M 125.91 % | 11.433 M -38.63 % | 18.631 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 593.210 M 3.08 % | 575.499 M 3.38 % | 556.674 M 0.69 % | 552.861 M -2.70 % | 568.180 M |
| GoodWill | 1.118 B 1.86 % | 1.098 B 4.57 % | 1.050 B 2.58 % | 1.023 B -0.13 % | 1.025 B |
| Goodwill and intangible assets | 1.711 B 2.28 % | 1.673 B 4.16 % | 1.606 B 1.92 % | 1.576 B -1.05 % | 1.593 B |
| Property plant equipment net | 357.331 M 10.86 % | 322.333 M 6.66 % | 302.202 M 0.85 % | 299.663 M -1.24 % | 303.412 M |
| Total non current assets | 2.092 B 3.73 % | 2.017 B 3.92 % | 1.941 B 2.51 % | 1.893 B -1.55 % | 1.923 B |
| Other current assets | 79.531 M 11.61 % | 71.256 M -0.73 % | 71.780 M 11.55 % | 64.350 M 10.03 % | 58.484 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.867 M -47.09 % | 302.145 M 217.50 % | 95.163 M -31.98 % | 139.902 M 3.42 % | 135.282 M |
| Cash and short term investments | 159.867 M -47.09 % | 302.145 M 217.50 % | 95.163 M -31.98 % | 139.902 M 3.42 % | 135.282 M |
| Total current assets | 1.452 B -5.55 % | 1.537 B 13.89 % | 1.350 B 6.02 % | 1.273 B 11.05 % | 1.146 B |
| Inventory | 256.866 M 1.99 % | 251.858 M 6.49 % | 236.500 M 4.72 % | 225.834 M 8.64 % | 207.873 M |
| Net receivables | 955.710 M 4.78 % | 912.105 M -3.62 % | 946.408 M 12.25 % | 843.090 M 13.19 % | 744.823 M |
| Tax assets | 6.337 M 31.72 % | 4.811 M -20.88 % | 6.081 M 7.21 % | 5.672 M -28.40 % | 7.922 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 647.629 M 19.71 % | 540.995 M 4.78 % | 516.332 M -0.86 % | 520.794 M -19.58 % | 647.629 M |
| Tax payables | 38.904 M 9.66 % | 35.476 M -9.57 % | 39.230 M -27.19 % | 53.879 M 10.82 % | 48.617 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.735 M 3.78 % | 3.599 M 3.48 % | 3.478 M -0.40 % | 3.492 M -14.56 % | 4.087 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.468 M 4.14 % | 14.853 M 10.54 % | 13.437 M 10.38 % | 12.173 M 3.74 % | 11.734 M |
| Deferred tax liabilities non current | 104.459 M -14.62 % | 122.343 M 3.07 % | 118.704 M -4.99 % | 124.939 M -0.93 % | 126.114 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.544 B -0.29 % | 3.554 B 8.01 % | 3.290 B 3.92 % | 3.166 B 3.15 % | 3.069 B |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | -24.350 M -2 457.21 % | 1.033 M 114.30 % | -7.225 M -3.21 % | -7.000 M -275.04 % | 3.999 M |
| Stock based compensation | 1.451 M -3.78 % | 1.508 M 5.16 % | 1.434 M 106.33 % | 695.000 K 86.83 % | 372.000 K |
| Change in working capital | 32.403 M -43.16 % | 57.011 M 160.39 % | -94.412 M 9.57 % | -104.408 M -139.95 % | -43.512 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.441 M 1 729.54 % | -518.000 K -119.98 % | 2.593 M -56.45 % | 5.954 M 283.37 % | -3.247 M |
| Net cash provided by operating activities | 81.405 M -29.91 % | 116.149 M 405.51 % | -38.018 M -19.79 % | -31.736 M -205.76 % | 30.008 M |
| Investments in property plant and equipment | -33.430 M -31.15 % | -25.490 M -182.38 % | -9.027 M 26.90 % | -12.349 M 24.17 % | -16.286 M |
| Acquisitions net | -33.516 M -84.53 % | -18.163 M | 0.000 | 0.000 -100.00 % | 14.445 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.493 M | 0.000 |
| Other investing activites | 29.000 K -94.48 % | 525.000 K 129.26 % | 229.000 K -66.17 % | 677.000 K 15.14 % | 588.000 K |
| Net cash used for investing activites | -66.917 M -55.16 % | -43.128 M -390.20 % | -8.798 M -189.58 % | 9.821 M 883.80 % | -1.253 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.184 M 89.73 % | -11.531 M 44.35 % | -20.721 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -155.968 M -219.17 % | 130.876 M 6 398.31 % | 2.014 M -92.80 % | 27.960 M 131.04 % | -90.079 M |
| Net cash used provided by financing activities | -155.968 M -219.17 % | 130.876 M 6 398.31 % | 2.014 M -92.80 % | 27.960 M 131.04 % | -90.079 M |
| Effect of forex changes on cash | -798.000 K -125.87 % | 3.085 M 4 796.83 % | 63.000 K 104.42 % | -1.425 M 58.89 % | -3.466 M |
| Net change in cash | -142.278 M -168.74 % | 206.982 M 562.64 % | -44.739 M -1 068.38 % | 4.620 M 107.13 % | -64.790 M |
| Cash at beginning of period | 302.145 M 217.50 % | 95.163 M -31.98 % | 139.902 M 3.42 % | 135.282 M -32.38 % | 200.072 M |
| Cash at end of period | 159.867 M -47.09 % | 302.145 M 217.50 % | 95.163 M -31.98 % | 139.902 M 3.42 % | 135.282 M |
| Operating cash flow | 81.405 M -29.91 % | 116.149 M 405.51 % | -38.018 M -19.79 % | -31.736 M -205.76 % | 30.008 M |
| Capital expenditure | -33.430 M -31.15 % | -25.490 M -182.38 % | -9.027 M 26.90 % | -12.349 M 24.17 % | -16.286 M |
| Free CashFlow | 47.975 M -47.08 % | 90.659 M 292.71 % | -47.045 M -6.71 % | -44.085 M -421.27 % | 13.722 M |
| 2023 | 2022 | 2022 | 2022 | 2022 |