
Bapcor Limited BAP.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.976 B -3.00 % | 2.037 B 0.78 % | 2.021 B 9.73 % | 1.842 B 4.55 % | 1.762 B 20.44 % | 1.463 B 12.82 % | 1.297 B 4.84 % | 1.237 B 22.01 % | 1.014 B 47.83 % | 685.629 M 82.68 % | 375.317 M 9.85 % | 341.649 M 11.55 % | 306.288 M |
Net income | 28.139 M 117.77 % | -158.309 M -248.72 % | 106.448 M -15.36 % | 125.759 M 5.89 % | 118.765 M 50.01 % | 79.172 M -18.36 % | 96.978 M 2.45 % | 94.656 M 48.29 % | 63.830 M 46.46 % | 43.582 M 123.42 % | 19.507 M 1 581.64 % | 1.160 M -88.79 % | 10.346 M |
Income before tax | 40.735 M 125.15 % | -161.955 M -209.13 % | 148.407 M -16.39 % | 177.507 M 3.61 % | 171.314 M 53.82 % | 111.372 M -17.29 % | 134.659 M 14.08 % | 118.034 M 48.06 % | 79.720 M 28.34 % | 62.116 M 116.55 % | 28.684 M 1 647.96 % | 1.641 M -88.61 % | 14.410 M |
Income before tax ratio | 0.02 125.93 % | -0.08 -208.28 % | 0.07 -23.81 % | 0.10 -0.90 % | 0.10 27.72 % | 0.08 -26.69 % | 0.10 8.81 % | 0.10 21.35 % | 0.08 -13.18 % | 0.09 18.54 % | 0.08 1 491.16 % | 0.00 -89.79 % | 0.05 |
EBITDA | 116.682 M 509.53 % | -28.492 M -110.47 % | 272.059 M -4.75 % | 285.626 M 5.07 % | 271.847 M 28.72 % | 211.189 M 26.64 % | 166.768 M 13.40 % | 147.068 M 42.77 % | 103.013 M 34.06 % | 76.839 M 106.17 % | 37.269 M 3.11 % | 36.144 M 14.83 % | 31.477 M |
Net income ratio | 0.01 118.33 % | -0.08 -247.57 % | 0.05 -22.86 % | 0.07 1.28 % | 0.07 24.55 % | 0.05 -27.63 % | 0.07 -2.28 % | 0.08 21.54 % | 0.06 -0.93 % | 0.06 22.30 % | 0.05 1 430.79 % | 0.00 -89.95 % | 0.03 |
Ratio EBITDA | 0.06 522.20 % | -0.01 -110.39 % | 0.13 -13.20 % | 0.16 0.49 % | 0.15 6.88 % | 0.14 12.25 % | 0.13 8.16 % | 0.12 17.01 % | 0.10 -9.31 % | 0.11 12.86 % | 0.10 -6.14 % | 0.11 2.94 % | 0.10 |
Gross profit ratio | 0.45 -0.07 % | 0.45 128.88 % | 0.20 -3.41 % | 0.21 2.09 % | 0.20 5.46 % | 0.19 -59.36 % | 0.47 1.81 % | 0.46 1.26 % | 0.45 2.91 % | 0.44 6.69 % | 0.41 1.21 % | 0.41 1.31 % | 0.40 |
Weighted average shs out dil | 342.674 M 0.96 % | 339.413 M -0.41 % | 340.802 M 0.06 % | 340.600 M -0.03 % | 340.711 M 15.53 % | 294.900 M 4.21 % | 283.000 M 0.77 % | 280.824 M 3.65 % | 270.936 M 10.78 % | 244.581 M 43.90 % | 169.964 M 71.92 % | 98.861 M 17.34 % | 84.251 M |
Weighted average shs out | 342.745 M 0.98 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 15.60 % | 293.609 M 4.16 % | 281.886 M 0.94 % | 279.252 M 3.58 % | 269.599 M 10.41 % | 244.185 M 49.27 % | 163.586 M 65.47 % | 98.861 M 17.34 % | 84.252 M |
EPS diluted | 0.08 117.47 % | -0.47 -251.61 % | 0.31 -16.22 % | 0.37 5.71 % | 0.35 29.63 % | 0.27 -20.59 % | 0.34 0.00 % | 0.34 70.00 % | 0.20 11.11 % | 0.18 63.64 % | 0.11 840.17 % | 0.01 -90.25 % | 0.12 |
Earnings per share | 0.08 117.64 % | -0.47 -251.61 % | 0.31 -16.22 % | 0.37 5.71 % | 0.35 29.63 % | 0.27 -20.59 % | 0.34 0.00 % | 0.34 70.00 % | 0.20 11.11 % | 0.18 50.00 % | 0.12 925.64 % | 0.01 -90.25 % | 0.12 |
Gross profit | 895.233 M -3.07 % | 923.596 M 130.67 % | 400.404 M 5.99 % | 377.767 M 6.74 % | 353.926 M 27.01 % | 278.657 M -54.15 % | 607.771 M 6.74 % | 569.391 M 23.55 % | 460.870 M 52.13 % | 302.950 M 94.91 % | 155.431 M 11.19 % | 139.792 M 13.00 % | 123.706 M |
Income tax expense | 12.510 M 475.68 % | -3.330 M -107.88 % | 42.238 M -19.59 % | 52.527 M -0.62 % | 52.857 M 61.86 % | 32.655 M -14.35 % | 38.127 M 13.29 % | 33.655 M 29.50 % | 25.988 M 40.22 % | 18.534 M 101.96 % | 9.177 M 1 807.90 % | 481.000 K -88.16 % | 4.064 M |
Cost of revenue | 1.081 B -2.95 % | 1.113 B -31.31 % | 1.621 B 10.70 % | 1.464 B 4.01 % | 1.408 B 18.89 % | 1.184 B 71.90 % | 688.811 M 3.23 % | 667.290 M 20.74 % | 552.683 M 44.42 % | 382.679 M 74.04 % | 219.886 M 8.93 % | 201.857 M 10.56 % | 182.582 M |
General and administrative expenses | 40.076 M -91.78 % | 487.643 M 9.15 % | 446.749 M 13.71 % | 392.889 M 5.31 % | 373.084 M -3.71 % | 387.439 M 4.59 % | 370.431 M 4.68 % | 353.867 M 22.84 % | 288.066 M 59.89 % | 180.163 M 86.07 % | 96.826 M 21.73 % | 79.540 M 12.42 % | 70.751 M |
Selling and marketing expenses | 66.227 M -6.05 % | 70.492 M -1.42 % | 71.507 M 17.25 % | 60.988 M -3.71 % | 63.338 M 20.31 % | 52.647 M 11.47 % | 47.231 M 7.45 % | 43.955 M 5.27 % | 41.755 M 45.01 % | 28.794 M 393.56 % | 5.834 M 0.92 % | 5.781 M 75.45 % | 3.295 M |
Other expenses | 329.807 M 200.07 % | -329.582 M -13.23 % | -291.072 M -7.31 % | -271.244 M -0.11 % | -270.954 M 6.94 % | -291.171 M -9 429.41 % | 3.121 M 544.59 % | -702.000 K 91.72 % | -8.482 M | 0.000 100.00 % | -650.000 K 74.38 % | -2.537 M | 0.000 |
Operating expenses | 581.951 M 154.62 % | 228.553 M 0.60 % | 227.184 M 24.39 % | 182.633 M 10.37 % | 165.468 M 11.12 % | 148.915 M -67.49 % | 458.103 M 4.61 % | 437.905 M 17.73 % | 371.965 M 57.63 % | 235.976 M 91.35 % | 123.324 M 4.70 % | 117.793 M 22.62 % | 96.060 M |
Cost and expenses | 1.662 B -14.05 % | 1.934 B 4.67 % | 1.848 B 12.21 % | 1.647 B 4.68 % | 1.573 B 18.02 % | 1.333 B 16.23 % | 1.147 B 3.77 % | 1.105 B 19.53 % | 924.648 M 49.46 % | 618.655 M 80.26 % | 343.210 M 7.37 % | 319.650 M 14.72 % | 278.642 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 |
Selling general and administrative expenses | 252.144 M -54.82 % | 558.135 M 7.69 % | 518.256 M 14.18 % | 453.877 M 4.00 % | 436.422 M -0.83 % | 440.086 M 5.37 % | 417.662 M 4.99 % | 397.822 M 20.62 % | 329.821 M 57.84 % | 208.957 M 103.54 % | 102.660 M 20.32 % | 85.321 M 15.23 % | 74.046 M |
Interest income | 0.000 | 0.000 -100.00 % | 28.932 M 49.63 % | 19.336 M 27.61 % | 15.153 M -23.33 % | 19.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.236 M |
Interest expense | 37.277 M -7.03 % | 40.097 M 38.59 % | 28.932 M 49.63 % | 19.336 M 27.61 % | 15.153 M -23.33 % | 19.765 M 29.46 % | 15.267 M 13.49 % | 13.452 M 37.74 % | 9.766 M 101.03 % | 4.858 M 41.92 % | 3.423 M -83.19 % | 20.358 M | 0.000 |
Depreciation and amortization | 26.058 M -72.42 % | 94.467 M -2.27 % | 96.657 M 8.87 % | 88.783 M 3.99 % | 85.380 M 6.66 % | 80.052 M 368.14 % | 17.100 M 9.74 % | 15.582 M 15.19 % | 13.527 M 34.53 % | 10.055 M 121.09 % | 4.548 M 11.77 % | 4.069 M 12.56 % | 3.615 M |
Operating income | 313.282 M 177.40 % | 112.934 M -34.80 % | 173.220 M -11.23 % | 195.134 M 3.54 % | 188.458 M 45.26 % | 129.742 M -11.62 % | 146.805 M 11.06 % | 132.188 M 34.93 % | 97.968 M 43.81 % | 68.123 M 87.57 % | 36.318 M 13.23 % | 32.075 M 15.12 % | 27.862 M |
Operating income ratio | 0.16 185.99 % | 0.06 -35.31 % | 0.09 -19.10 % | 0.11 -0.97 % | 0.11 20.61 % | 0.09 -21.66 % | 0.11 5.93 % | 0.11 10.59 % | 0.10 -2.72 % | 0.10 2.68 % | 0.10 3.07 % | 0.09 3.21 % | 0.09 |
Total other income expenses net | -272.547 M 0.85 % | -274.889 M -1 007.84 % | -24.813 M -45.51 % | -17.052 M -0.06 % | -17.042 M 7.23 % | -18.370 M -51.24 % | -12.146 M 14.19 % | -14.154 M 22.44 % | -18.248 M -202.17 % | -6.039 M 22.39 % | -7.781 M 74.47 % | -30.474 M -126.55 % | -13.452 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 583.629 M -6.25 % | 622.568 M 10.43 % | 563.783 M 8.52 % | 519.498 M 32.88 % | 390.963 M 37.38 % | 284.580 M -14.48 % | 332.766 M 16.22 % | 286.334 M -26.58 % | 389.992 M 210.03 % | 125.792 M 216.59 % | -107.896 M -272.69 % | 62.479 M -37.25 % | 99.576 M |
Total investments | 8.280 M 9.39 % | 7.569 M -31.17 % | 10.997 M 21.23 % | 9.071 M 11.96 % | 8.102 M 101.22 % | -665.712 M -30 539.51 % | 2.187 M -45.11 % | 3.984 M 20.29 % | 3.312 M -19.18 % | 4.098 M -96.31 % | 111.064 M 4.74 % | 106.040 M | 0.000 |
Total debt | 642.212 M -7.48 % | 694.162 M 8.05 % | 642.417 M 7.12 % | 599.711 M 39.29 % | 430.561 M 4.79 % | 410.880 M 8.02 % | 380.376 M 16.51 % | 326.488 M -24.03 % | 429.747 M 190.01 % | 148.184 M | 0.000 -100.00 % | 73.342 M -54.32 % | 160.567 M |
Accumulated other comprehensive income loss | 8.072 M 117.46 % | 3.712 M -16.73 % | 4.458 M 41.57 % | 3.149 M -62.57 % | 8.412 M 502.15 % | 1.397 M -80.88 % | 7.308 M 300.49 % | -3.645 M -1 704.46 % | -202.000 K -123.91 % | 845.000 K 91.61 % | 441.000 K 687.50 % | 56.000 K 105.12 % | -1.094 M |
Retained earnings | -21.148 M -195.78 % | 22.079 M -91.23 % | 251.665 M 14.45 % | 219.888 M 32.94 % | 165.406 M 51.15 % | 109.432 M 22.81 % | 89.110 M 139.94 % | 37.138 M 317.60 % | -17.067 M 66.57 % | -51.052 M 28.00 % | -70.906 M 15.46 % | -83.870 M -1 003.48 % | 9.283 M |
Common stock | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 39.09 % | 631.697 M 3.40 % | 610.951 M 1.39 % | 602.571 M 44.70 % | 416.427 M 23.43 % | 337.390 M 86.64 % | 180.775 M 350.98 % | 40.085 M |
Total equity | 855.853 M -4.30 % | 894.342 M -20.51 % | 1.125 B 3.01 % | 1.092 B 4.70 % | 1.043 B 6.23 % | 982.059 M 35.98 % | 722.187 M 12.43 % | 642.346 M 8.88 % | 589.967 M 61.10 % | 366.220 M 37.20 % | 266.925 M 175.29 % | 96.961 M 100.86 % | 48.274 M |
Other non current liabilities | 18.099 M 1.75 % | 17.788 M 3.64 % | 17.164 M 2.51 % | 16.744 M 5.59 % | 15.858 M | 0.000 -100.00 % | 16.191 M 3.18 % | 15.692 M -52.98 % | 33.372 M 159.22 % | 12.874 M 463.41 % | 2.285 M 5.45 % | 2.167 M 15.08 % | 1.883 M |
Long term debt | 586.920 M -6.60 % | 628.378 M 10.18 % | 570.322 M 6.67 % | 534.644 M 45.90 % | 366.444 M 4.04 % | 352.208 M -7.49 % | 380.725 M 16.49 % | 326.818 M -24.06 % | 430.384 M 187.77 % | 149.558 M | 0.000 -100.00 % | 73.342 M -52.27 % | 153.667 M |
Total non current liabilities | 605.019 M -6.37 % | 646.166 M 9.99 % | 587.486 M 6.55 % | 551.388 M 44.23 % | 382.302 M -12.80 % | 438.441 M 15.16 % | 380.725 M 16.49 % | 326.818 M -24.06 % | 430.384 M 187.77 % | 149.558 M 6 445.21 % | 2.285 M -96.88 % | 73.342 M -52.85 % | 155.550 M |
Other current liabilities | 99.888 M -6.25 % | 106.549 M 9.77 % | 97.065 M 137.76 % | 40.825 M -27.61 % | 56.393 M -40.73 % | 95.143 M 7.06 % | 88.868 M -5.51 % | 94.046 M -35.39 % | 145.555 M 176.39 % | 52.663 M 80.15 % | 29.233 M 69.97 % | 17.199 M -1.34 % | 17.432 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M 5 900.00 % | -35.000 K -337.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 55.292 M -15.95 % | 65.784 M -8.75 % | 72.095 M -44.60 % | 130.134 M 5.40 % | 123.464 M 110.16 % | 58.748 M 167 751.43 % | 35.000 K 337.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M |
Total current liabilities | 366.250 M 0.54 % | 364.297 M -4.08 % | 379.784 M 9.16 % | 347.930 M -4.33 % | 363.670 M 10.39 % | 329.429 M 40.66 % | 234.203 M -3.49 % | 242.661 M -14.25 % | 282.976 M 82.84 % | 154.770 M 82.08 % | 85.000 M 25.26 % | 67.858 M 10.11 % | 61.626 M |
Total liabilities | 971.269 M -3.88 % | 1.010 B -6.70 % | 1.083 B 8.72 % | 996.184 M 20.47 % | 826.912 M 7.69 % | 767.870 M 21.67 % | 631.119 M 7.85 % | 585.171 M -21.64 % | 746.732 M 135.41 % | 317.202 M 263.41 % | 87.285 M -39.12 % | 143.367 M -33.99 % | 217.176 M |
Other non current assets | 50.945 M -18.89 % | 62.806 M 109.01 % | -697.374 M -2.95 % | -677.382 M -1.42 % | -667.879 M -75 909.19 % | 881.000 K 102.03 % | -43.421 M 1.76 % | -44.200 M 5.86 % | -46.949 M -47.52 % | -31.826 M 74.11 % | -122.911 M -5.22 % | -116.818 M -1 750.20 % | 7.079 M |
Long term investments | 8.280 M 9.39 % | 7.569 M -31.17 % | 10.997 M 21.23 % | 9.071 M 11.96 % | 8.102 M 101.22 % | -665.712 M -51 705.58 % | 1.290 M -43.02 % | 2.264 M -30.81 % | 3.272 M -20.16 % | 4.098 M -96.31 % | 111.064 M 4.74 % | 106.040 M | 0.000 |
Intangible assets | 81.545 M 22.36 % | 66.644 M -91.66 % | 798.740 M 2.43 % | 779.788 M 2.08 % | 763.884 M 0.85 % | 757.437 M 759.87 % | 88.087 M 5.34 % | 83.618 M -2.76 % | 85.987 M 17.83 % | 72.976 M 4 647.95 % | 1.537 M 23.35 % | 1.246 M 40.00 % | 890.000 K |
GoodWill | 554.398 M 0.44 % | 551.961 M -20.85 % | 697.374 M 2.95 % | 677.382 M 1.42 % | 667.879 M 0.33 % | 665.712 M 2.98 % | 646.442 M 8.81 % | 594.118 M 5.74 % | 561.844 M 94.25 % | 289.231 M 194.18 % | 98.317 M 2.23 % | 96.171 M 3.94 % | 92.525 M |
Goodwill and intangible assets | 635.943 M 2.80 % | 618.605 M -58.65 % | 1.496 B 2.67 % | 1.457 B 1.77 % | 1.432 B 0.61 % | 1.423 B 93.75 % | 734.529 M 8.38 % | 677.736 M 4.62 % | 647.831 M 78.86 % | 362.207 M 262.74 % | 99.854 M 2.50 % | 97.417 M 4.28 % | 93.415 M |
Property plant equipment net | 294.290 M -19.43 % | 365.269 M -8.45 % | 398.993 M 18.35 % | 337.123 M 13.14 % | 297.971 M 27.79 % | 233.169 M 283.85 % | 60.745 M 15.51 % | 52.590 M 5.64 % | 49.781 M 37.47 % | 36.213 M 57.06 % | 23.057 M 18.84 % | 19.401 M 22.21 % | 15.875 M |
Total non current assets | 989.458 M -6.15 % | 1.054 B -21.89 % | 1.350 B 8.26 % | 1.247 B 5.01 % | 1.187 B 8.32 % | 1.096 B 37.83 % | 795.274 M 8.89 % | 730.326 M 4.69 % | 697.612 M 75.09 % | 398.420 M 224.15 % | 122.911 M 5.22 % | 116.818 M 0.39 % | 116.369 M |
Other current assets | 79.547 M 45.91 % | 54.519 M 295.41 % | 13.788 M -27.45 % | 19.005 M 29.15 % | 14.715 M 59.86 % | 9.205 M -65.39 % | 26.596 M 30.44 % | 20.389 M -89.59 % | 195.941 M 1 457.81 % | 12.578 M 104.29 % | 6.157 M -6.47 % | 6.583 M 34.09 % | 4.909 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 K -47.85 % | 1.720 M 4 200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 58.583 M -18.17 % | 71.594 M -8.95 % | 78.634 M -1.97 % | 80.213 M 102.57 % | 39.598 M -68.65 % | 126.300 M 165.28 % | 47.610 M 18.57 % | 40.154 M 1.00 % | 39.755 M 77.54 % | 22.392 M -79.25 % | 107.896 M 893.24 % | 10.863 M -82.19 % | 60.991 M |
Cash and short term investments | 58.583 M -18.17 % | 71.594 M -8.95 % | 78.634 M -1.97 % | 80.213 M 102.57 % | 39.598 M -68.65 % | 126.300 M 165.28 % | 47.610 M 18.57 % | 40.154 M 1.00 % | 39.755 M 77.54 % | 22.392 M -79.25 % | 107.896 M 893.24 % | 10.863 M -82.19 % | 60.991 M |
Total current assets | 837.664 M -1.52 % | 850.556 M -0.92 % | 858.416 M 1.99 % | 841.659 M 23.27 % | 682.780 M 4.44 % | 653.770 M 21.71 % | 537.148 M 12.87 % | 475.911 M -22.75 % | 616.066 M 125.90 % | 272.716 M 24.80 % | 218.517 M 94.37 % | 112.421 M -24.59 % | 149.081 M |
Inventory | 546.286 M 0.94 % | 541.213 M 4.15 % | 519.659 M -3.53 % | 538.688 M 20.50 % | 447.059 M 23.14 % | 363.049 M 11.31 % | 326.147 M 13.51 % | 287.337 M 9.83 % | 261.627 M 60.49 % | 163.020 M 111.15 % | 77.206 M 11.69 % | 69.125 M 20.15 % | 57.530 M |
Net receivables | 153.248 M -16.36 % | 183.230 M -25.62 % | 246.335 M 20.90 % | 203.753 M 12.32 % | 181.408 M 16.87 % | 155.216 M 13.47 % | 136.795 M 6.85 % | 128.031 M -2.16 % | 130.861 M 75.12 % | 74.726 M 174.14 % | 27.258 M 5.45 % | 25.850 M 1.33 % | 25.511 M |
Tax assets | 0.000 | 0.000 -100.00 % | 141.018 M 16.74 % | 120.800 M 2.92 % | 117.370 M 12.13 % | 104.672 M 148.44 % | 42.131 M 0.46 % | 41.936 M -3.99 % | 43.677 M 57.52 % | 27.728 M 134.05 % | 11.847 M 9.92 % | 10.778 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.884 M -1.86 % | 21.280 M -7.56 % | 23.021 M 87.38 % | 12.286 M -3.88 % | 12.782 M 15.27 % | 11.089 M | 0.000 |
Account payables | 211.070 M 9.95 % | 191.964 M -8.86 % | 210.624 M 19.02 % | 176.971 M 2.04 % | 173.438 M 1.14 % | 171.478 M 20.38 % | 142.444 M -2.55 % | 146.165 M 9.11 % | 133.966 M 39.74 % | 95.871 M 71.91 % | 55.767 M 10.08 % | 50.659 M 31.02 % | 38.666 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.375 M 411.08 % | 2.030 M -28.92 % | 2.856 M 16.95 % | 2.442 M -29.32 % | 3.455 M -44.60 % | 6.236 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 239.184 M 27.26 % | 187.942 M | 0.000 -100.00 % | 123.136 M -65.51 % | 357.018 M 17.97 % | 302.637 M -25.34 % | 405.371 M 184.58 % | 142.444 M | 0.000 | 0.000 | 0.000 |
Minority interest | 1.771 M 113.63 % | 829.000 K -17.92 % | 1.010 M -19.07 % | 1.248 M -11.17 % | 1.405 M -22.46 % | 1.812 M -18.85 % | 2.233 M -6.84 % | 2.397 M -63.47 % | 6.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 223.705 M -22.49 % | 288.608 M -7.28 % | 311.279 M 23.03 % | 253.009 M 11.79 % | 226.330 M 24.49 % | 181.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 M 1 704.46 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -11.494 M -5.16 % | -10.930 M -2.34 % | -10.680 M 0.00 % | -10.680 M 0.00 % | -10.680 M -15.66 % | -9.234 M -13.15 % | -8.161 M -81.56 % | -4.495 M -137.08 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 86.467 M -25.32 % | 115.789 M 19.54 % | 96.866 M | 0.000 -100.00 % | 69.962 M 195.11 % | 23.707 M -1.96 % | 24.181 M -3.33 % | 25.013 M 251.60 % | 7.114 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.191 M 3.18 % | 15.692 M -52.98 % | 33.372 M 159.22 % | 12.874 M | 0.000 -100.00 % | 2.167 M | 0.000 |
Total assets | 1.827 B -4.08 % | 1.905 B -13.74 % | 2.208 B 5.73 % | 2.088 B 11.67 % | 1.870 B 6.87 % | 1.750 B 29.31 % | 1.353 B 10.25 % | 1.228 B -8.17 % | 1.337 B 95.59 % | 683.422 M 92.94 % | 354.210 M 47.39 % | 240.328 M -9.46 % | 265.450 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -172.922 M 41.04 % | -293.305 M -12.75 % | -260.134 M -91.87 % | -135.575 M -457.76 % | 37.896 M 41.38 % | 26.804 M 33 605.00 % | -80.000 K 92.79 % | -1.109 M -115.32 % | 7.239 M -32.85 % | 10.780 M | 0.000 |
Stock based compensation | 1.677 M | 0.000 100.00 % | -259.000 K 46.15 % | -481.000 K -116.79 % | 2.864 M 28.20 % | 2.234 M 20.63 % | 1.852 M -16.58 % | 2.220 M 36.62 % | 1.625 M 50.32 % | 1.081 M 335.89 % | 248.000 K 427.66 % | 47.000 K | 0.000 |
Change in working capital | -37.233 M -21.00 % | -30.771 M -3 689.53 % | -812.000 K 99.32 % | -119.802 M -43.47 % | -83.504 M -359.43 % | 32.187 M 180.98 % | -39.748 M -36.95 % | -29.024 M -125.94 % | -12.846 M 34.96 % | -19.751 M -163.80 % | -7.487 M 30.85 % | -10.827 M -59.53 % | -6.787 M |
Accounts receivables | 6.965 M -65.09 % | 19.949 M 206.63 % | -18.709 M -27.18 % | -14.711 M 37.85 % | -23.672 M -756.64 % | 3.605 M 152.31 % | -6.892 M 22.33 % | -8.873 M -2 140.66 % | -396.000 K -162.76 % | 631.000 K 164.26 % | -982.000 K 47.26 % | -1.862 M 41.24 % | -3.169 M |
Inventory | -16.356 M 15.79 % | -19.423 M -188.28 % | 22.001 M 126.38 % | -83.415 M -1.21 % | -82.419 M -679.45 % | -10.574 M 67.82 % | -32.856 M -63.05 % | -20.151 M -61.86 % | -12.450 M 38.92 % | -20.382 M -213.33 % | -6.505 M 27.44 % | -8.965 M -126.56 % | -3.957 M |
Accounts payables | 24.510 M 168.73 % | -35.660 M -311.75 % | 16.841 M 193.08 % | -18.094 M -192.41 % | 19.581 M -41.95 % | 33.732 M 580.86 % | -7.015 M -154.96 % | 12.764 M 18.88 % | 10.737 M 195.61 % | -11.230 M | 0.000 | 0.000 | 0.000 |
Other working capital | -27.842 M -124.26 % | -12.415 M 40.73 % | -20.945 M -484.73 % | -3.582 M -219.16 % | 3.006 M -44.58 % | 5.424 M -22.68 % | 7.015 M 154.96 % | -12.764 M -18.88 % | -10.737 M -195.61 % | 11.230 M 1 069.79 % | 960.000 K -38.66 % | 1.565 M 361.65 % | 339.000 K |
Other non cash items | 45.441 M -85.57 % | 314.883 M 70.56 % | 184.617 M -39.24 % | 303.869 M 11.52 % | 272.491 M 91.65 % | 142.183 M 401.08 % | -47.225 M -99.45 % | -23.678 M -630.58 % | -3.241 M -148.06 % | 6.744 M -61.70 % | 17.608 M -34.93 % | 27.061 M 7.76 % | 25.113 M |
Net cash provided by operating activities | 133.626 M 6.22 % | 125.803 M -41.14 % | 213.729 M 103.90 % | 104.823 M -22.85 % | 135.862 M -32.15 % | 200.253 M 205.07 % | 65.641 M -23.16 % | 85.431 M 39.84 % | 61.094 M 55.60 % | 39.263 M 14.06 % | 34.424 M 60.04 % | 21.510 M -33.38 % | 32.287 M |
Investments in property plant and equipment | -35.152 M -8.65 % | -32.354 M 21.75 % | -41.345 M 27.97 % | -57.401 M -4.28 % | -55.044 M -42.79 % | -38.548 M -77.91 % | -21.667 M -47.62 % | -14.678 M 2.77 % | -15.096 M -25.59 % | -12.020 M -29.18 % | -9.305 M -13.38 % | -8.207 M -61.08 % | -5.095 M |
Acquisitions net | -800.000 K 61.67 % | -2.087 M 87.47 % | -16.654 M -229.85 % | -5.049 M -122.72 % | -2.267 M 95.83 % | -54.363 M -95.07 % | -27.869 M -135.11 % | 79.380 M 121.32 % | -372.264 M -26.16 % | -295.070 M -7 872.71 % | -3.701 M 39.34 % | -6.101 M -90.72 % | -3.199 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.282 M | 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 |
Other investing activites | -14.730 M 36.46 % | -23.181 M -2 201.99 % | -1.007 M 50.81 % | -2.047 M -104.70 % | -1.000 M 94.09 % | -16.911 M 34.10 % | -25.661 M -134.99 % | -10.920 M -43.10 % | -7.631 M -274.22 % | 4.380 M 965.69 % | 411.000 K 5.93 % | 388.000 K 138.04 % | 163.000 K |
Net cash used for investing activites | -50.682 M 12.04 % | -57.622 M 2.35 % | -59.006 M 8.51 % | -64.497 M 8.64 % | -70.593 M 35.72 % | -109.822 M -46.05 % | -75.197 M -239.82 % | 53.782 M 113.62 % | -394.991 M -30.48 % | -302.710 M -2 303.41 % | -12.595 M 9.52 % | -13.920 M -71.20 % | -8.131 M |
Debt repayment | -48.855 M -165.14 % | 75.000 M 600.00 % | -15.000 M -120.53 % | 73.060 M 386.51 % | -25.500 M 83.25 % | -152.200 M -381.33 % | 54.100 M 152.09 % | -103.862 M -150.93 % | 203.942 M 37.06 % | 148.800 M 301.08 % | -74.000 M 18.38 % | -90.661 M -351.84 % | 36.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.524 M | 0.000 100.00 % | -414.000 K -100.23 % | 177.426 M 233.27 % | 53.238 M -66.69 % | 159.821 M 9.55 % | 145.894 M | 0.000 |
Common stock repurchased | -564.000 K -125.60 % | -250.000 K | 0.000 | 0.000 100.00 % | -1.446 M -34.76 % | -1.073 M 70.73 % | -3.666 M -41.05 % | -2.599 M -37.08 % | -1.896 M -77.53 % | -1.068 M 72.86 % | -3.935 M -7 770.00 % | -50.000 K | 0.000 |
Dividends paid | -45.820 M 35.72 % | -71.277 M 4.55 % | -74.671 M -4.76 % | -71.277 M -13.51 % | -62.791 M -76.13 % | -35.650 M -6.70 % | -33.410 M -5.13 % | -31.781 M -24.63 % | -25.501 M -7.47 % | -23.728 M -262.65 % | -6.543 M 93.06 % | -94.313 M | 0.000 |
Other financing activites | -1.037 M 98.70 % | -79.737 M -18.05 % | -67.545 M -6 574.41 % | -1.012 M 98.34 % | -61.104 M -12.01 % | -54.552 M -3 430.87 % | -1.545 M | 0.000 100.00 % | -2.618 M -613.35 % | -367.000 K -164.03 % | -139.000 K 99.25 % | -18.588 M -772.99 % | -2.129 M |
Net cash used provided by financing activities | -96.276 M -26.24 % | -76.264 M 51.49 % | -157.216 M -20 491.18 % | 771.000 K 100.51 % | -150.841 M -1 162.16 % | -11.951 M -177.21 % | 15.479 M 111.16 % | -138.656 M -139.46 % | 351.353 M 97.45 % | 177.943 M 136.61 % | 75.204 M 230.30 % | -57.718 M -269.40 % | 34.073 M |
Effect of forex changes on cash | 321.000 K -69.22 % | 1.043 M 14.11 % | 914.000 K 289.63 % | -482.000 K 57.35 % | -1.130 M -638.10 % | 210.000 K -86.30 % | 1.533 M 1 070.25 % | -158.000 K -69.89 % | -93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M |
Net change in cash | -13.011 M -84.82 % | -7.040 M -345.85 % | -1.579 M -103.89 % | 40.615 M 146.84 % | -86.702 M -210.18 % | 78.690 M 955.39 % | 7.456 M 1 768.67 % | 399.000 K -97.70 % | 17.363 M 120.31 % | -85.504 M -188.12 % | 97.033 M 293.57 % | -50.128 M -182.19 % | 60.991 M |
Cash at beginning of period | 71.594 M -8.95 % | 78.634 M -1.97 % | 80.213 M 102.57 % | 39.598 M -68.65 % | 126.300 M 165.28 % | 47.610 M 18.57 % | 40.154 M 1.00 % | 39.755 M 77.54 % | 22.392 M -79.25 % | 107.896 M 893.24 % | 10.863 M -82.19 % | 60.991 M | 0.000 |
Cash at end of period | 58.583 M -18.17 % | 71.594 M -8.95 % | 78.634 M -1.97 % | 80.213 M 102.57 % | 39.598 M -68.65 % | 126.300 M 165.28 % | 47.610 M 18.57 % | 40.154 M 1.00 % | 39.755 M 77.54 % | 22.392 M -79.25 % | 107.896 M 893.24 % | 10.863 M -82.19 % | 60.991 M |
Operating cash flow | 133.626 M 6.22 % | 125.803 M -41.14 % | 213.729 M 103.90 % | 104.823 M -22.85 % | 135.862 M -32.15 % | 200.253 M 205.07 % | 65.641 M -23.16 % | 85.431 M 39.84 % | 61.094 M 55.60 % | 39.263 M 14.06 % | 34.424 M 60.04 % | 21.510 M -33.38 % | 32.287 M |
Capital expenditure | -35.152 M 38.61 % | -57.262 M -38.50 % | -41.345 M 27.97 % | -57.401 M -4.28 % | -55.044 M -42.79 % | -38.548 M -77.91 % | -21.667 M -47.62 % | -14.678 M 2.77 % | -15.096 M -25.59 % | -12.020 M -29.18 % | -9.305 M -13.38 % | -8.207 M -61.08 % | -5.095 M |
Free CashFlow | 98.474 M 43.67 % | 68.541 M -60.24 % | 172.384 M 263.51 % | 47.422 M -41.32 % | 80.818 M -50.02 % | 161.705 M 267.73 % | 43.974 M -37.85 % | 70.753 M 53.82 % | 45.998 M 68.84 % | 27.243 M 8.46 % | 25.119 M 88.82 % | 13.303 M -51.08 % | 27.192 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 963.400 M -4.84 % | 1.012 B -0.69 % | 1.019 B 0.19 % | 1.017 B -0.28 % | 1.020 B 1.96 % | 1.001 B 6.26 % | 941.785 M 4.63 % | 900.120 M 2.51 % | 878.061 M -0.63 % | 883.612 M 16.22 % | 760.262 M 8.22 % | 702.485 M 6.36 % | 660.454 M 3.82 % | 636.128 M 2.51 % | 620.549 M 0.72 % | 616.132 M 6.52 % | 578.435 M 32.94 % | 435.118 M 20.45 % | 361.256 M 11.37 % | 324.373 M 70.45 % | 190.309 M 2.87 % | 185.008 M 6.95 % | 172.979 M 2.55 % | 168.670 M 8.93 % | 154.847 M 2.28 % | 151.400 M |
Net income | -12.687 M -131.08 % | 40.826 M 119.89 % | -205.250 M -537.25 % | 46.941 M -8.33 % | 51.209 M -7.30 % | 55.239 M -18.81 % | 68.034 M 17.86 % | 57.725 M 12.97 % | 51.098 M -24.49 % | 67.667 M 99.14 % | 33.979 M -24.81 % | 45.193 M -12.22 % | 51.484 M 13.17 % | 45.494 M 3.17 % | 44.096 M 8.56 % | 40.619 M 5.29 % | 38.577 M 52.76 % | 25.253 M 4.07 % | 24.265 M 25.61 % | 19.317 M 123.42 % | 8.646 M -20.39 % | 10.861 M 1 527.20 % | -761.000 K -139.61 % | 1.921 M -68.38 % | 6.075 M 41.28 % | 4.300 M |
Income before tax | -17.076 M -129.54 % | 57.811 M 125.38 % | -227.805 M -448.49 % | 65.369 M -6.01 % | 69.547 M -9.59 % | 76.923 M -20.05 % | 96.210 M 18.34 % | 81.297 M 7.90 % | 75.346 M -21.49 % | 95.968 M 100.30 % | 47.911 M -24.50 % | 63.461 M -10.30 % | 70.747 M 10.69 % | 63.912 M 4.07 % | 61.413 M 8.46 % | 56.621 M 32.41 % | 42.762 M 15.70 % | 36.958 M 7.69 % | 34.320 M 23.47 % | 27.796 M 111.09 % | 13.168 M -15.13 % | 15.516 M 1 501.63 % | -1.107 M -140.28 % | 2.748 M -67.00 % | 8.327 M 36.51 % | 6.100 M |
Income before tax ratio | -0.02 -131.04 % | 0.06 125.55 % | -0.22 -447.82 % | 0.06 -5.74 % | 0.07 -11.32 % | 0.08 -24.76 % | 0.10 13.11 % | 0.09 5.25 % | 0.09 -20.99 % | 0.11 72.34 % | 0.06 -30.24 % | 0.09 -15.67 % | 0.11 6.62 % | 0.10 1.52 % | 0.10 7.69 % | 0.09 24.31 % | 0.07 -12.96 % | 0.08 -10.59 % | 0.10 10.87 % | 0.09 23.84 % | 0.07 -17.50 % | 0.08 1 410.49 % | -0.01 -139.28 % | 0.02 -69.70 % | 0.05 33.47 % | 0.04 |
EBITDA | 26.364 M -70.81 % | 90.318 M 34.46 % | 67.171 M -49.47 % | 132.923 M -0.90 % | 134.134 M -2.03 % | 136.908 M -10.55 % | 153.055 M 15.45 % | 132.571 M 4.72 % | 126.599 M -12.84 % | 145.248 M 38.20 % | 105.099 M -0.93 % | 106.090 M 20.98 % | 87.690 M 15.06 % | 76.215 M -0.01 % | 76.219 M 8.23 % | 70.422 M 31.65 % | 53.490 M 8.01 % | 49.523 M 17.50 % | 42.146 M 21.48 % | 34.693 M 64.80 % | 21.052 M 6.25 % | 19.814 M 11.46 % | 17.776 M -3.22 % | 18.368 M 13.24 % | 16.221 M 9.60 % | 14.800 M |
Net income ratio | -0.01 -132.66 % | 0.04 120.03 % | -0.20 -536.41 % | 0.05 -8.08 % | 0.05 -9.07 % | 0.06 -23.59 % | 0.07 12.64 % | 0.06 10.20 % | 0.06 -24.01 % | 0.08 71.34 % | 0.04 -30.53 % | 0.06 -17.47 % | 0.08 9.00 % | 0.07 0.64 % | 0.07 7.79 % | 0.07 -1.15 % | 0.07 14.91 % | 0.06 -13.59 % | 0.07 12.79 % | 0.06 31.08 % | 0.05 -22.61 % | 0.06 1 434.41 % | 0.00 -138.63 % | 0.01 -70.97 % | 0.04 38.13 % | 0.03 |
Ratio EBITDA | 0.03 -69.33 % | 0.09 35.40 % | 0.07 -49.56 % | 0.13 -0.62 % | 0.13 -3.90 % | 0.14 -15.82 % | 0.16 10.34 % | 0.15 2.15 % | 0.14 -12.29 % | 0.16 18.91 % | 0.14 -8.46 % | 0.15 13.74 % | 0.13 10.82 % | 0.12 -2.45 % | 0.12 7.46 % | 0.11 23.60 % | 0.09 -18.75 % | 0.11 -2.44 % | 0.12 9.08 % | 0.11 -3.31 % | 0.11 3.29 % | 0.11 4.22 % | 0.10 -5.63 % | 0.11 3.96 % | 0.10 7.16 % | 0.10 |
Gross profit ratio | 0.44 -5.05 % | 0.46 1.90 % | 0.46 143.70 % | 0.19 -4.44 % | 0.20 -2.37 % | 0.20 -4.37 % | 0.21 4.68 % | 0.20 -0.22 % | 0.20 -0.15 % | 0.20 15.25 % | 0.17 -16.08 % | 0.21 -14.59 % | 0.24 -48.31 % | 0.47 1.32 % | 0.46 1.91 % | 0.46 -0.52 % | 0.46 1.92 % | 0.45 0.33 % | 0.45 3.13 % | 0.43 3.84 % | 0.42 2.22 % | 0.41 0.50 % | 0.41 -0.83 % | 0.41 -4.96 % | 0.43 3.24 % | 0.42 |
Weighted average shs out dil | 342.848 M 0.10 % | 342.500 M 0.91 % | 339.425 M -0.86 % | 342.385 M 0.25 % | 341.518 M 0.40 % | 340.142 M -0.14 % | 340.633 M 0.02 % | 340.560 M -0.04 % | 340.700 M -0.01 % | 340.720 M 10.27 % | 308.982 M 8.37 % | 285.129 M 0.40 % | 284.004 M 0.76 % | 281.871 M 0.14 % | 281.468 M 0.46 % | 280.179 M 3.41 % | 270.936 M 3.15 % | 262.663 M 6.75 % | 246.058 M 1.21 % | 243.105 M 43.05 % | 169.943 M -0.02 % | 169.984 M 49.76 % | 113.504 M 34.78 % | 84.217 M -0.02 % | 84.234 M -0.02 % | 84.251 M |
Weighted average shs out | 339.433 M 0.01 % | 339.413 M 0.00 % | 339.425 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 0.00 % | 339.413 M 10.40 % | 307.443 M 8.25 % | 284.000 M 0.41 % | 282.828 M 0.34 % | 281.871 M 0.16 % | 281.408 M 0.44 % | 280.181 M 3.93 % | 269.599 M 2.59 % | 262.781 M 6.76 % | 246.135 M 1.30 % | 242.984 M 43.04 % | 169.869 M -0.06 % | 169.969 M 50.22 % | 113.143 M 34.28 % | 84.258 M 0.00 % | 84.255 M 0.00 % | 84.252 M |
EPS diluted | -0.04 -131.17 % | 0.12 120.00 % | -0.60 -528.57 % | 0.14 -6.67 % | 0.15 -6.25 % | 0.16 -20.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 -31.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 34.74 % | 0.10 8.12 % | 0.10 -2.54 % | 0.10 24.03 % | 0.08 56.19 % | 0.05 -20.34 % | 0.06 1 053.73 % | -0.01 -129.39 % | 0.02 -68.38 % | 0.07 41.37 % | 0.05 |
Earnings per share | -0.04 -131.17 % | 0.12 120.00 % | -0.60 -528.57 % | 0.14 -6.67 % | 0.15 -6.25 % | 0.16 -20.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 -31.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 34.74 % | 0.10 8.12 % | 0.10 -2.54 % | 0.10 24.03 % | 0.08 56.19 % | 0.05 -20.34 % | 0.06 1 053.73 % | -0.01 -129.39 % | 0.02 -68.38 % | 0.07 41.37 % | 0.05 |
Gross profit | 424.945 M -9.64 % | 470.288 M 1.19 % | 464.740 M 144.17 % | 190.336 M -4.71 % | 199.743 M -0.46 % | 200.661 M 1.62 % | 197.468 M 9.52 % | 180.299 M 2.28 % | 176.275 M -0.77 % | 177.651 M 33.95 % | 132.628 M -9.18 % | 146.029 M -9.15 % | 160.744 M -46.34 % | 299.540 M 3.86 % | 288.402 M 2.64 % | 280.989 M 5.97 % | 265.163 M 35.49 % | 195.707 M 20.85 % | 161.947 M 14.85 % | 141.003 M 76.99 % | 79.665 M 5.15 % | 75.766 M 7.49 % | 70.488 M 1.71 % | 69.304 M 3.52 % | 66.945 M 5.59 % | 63.400 M |
Income tax expense | 4.545 M -73.35 % | 17.055 M 178.29 % | -21.785 M -218.04 % | 18.455 M -5.19 % | 19.465 M -14.53 % | 22.773 M -20.12 % | 28.510 M 18.71 % | 24.017 M -1.82 % | 24.463 M -13.84 % | 28.394 M 100.03 % | 14.195 M -23.10 % | 18.460 M -5.31 % | 19.496 M 4.64 % | 18.631 M 6.84 % | 17.439 M 7.54 % | 16.216 M 13.53 % | 14.283 M 22.02 % | 11.705 M 16.41 % | 10.055 M 18.59 % | 8.479 M 87.51 % | 4.522 M -2.86 % | 4.655 M 1 245.38 % | 346.000 K -58.16 % | 827.000 K -63.28 % | 2.252 M 25.11 % | 1.800 M |
Cost of revenue | 538.455 M -0.67 % | 542.079 M -2.28 % | 554.708 M -32.94 % | 827.154 M 0.80 % | 820.608 M 2.56 % | 800.123 M 7.50 % | 744.317 M 3.40 % | 719.821 M 2.57 % | 701.786 M -0.59 % | 705.961 M 12.48 % | 627.634 M 12.79 % | 556.456 M 11.36 % | 499.710 M 48.46 % | 336.588 M 1.34 % | 332.147 M -0.89 % | 335.143 M 6.98 % | 313.272 M 30.85 % | 239.411 M 20.12 % | 199.309 M 8.69 % | 183.370 M 65.73 % | 110.644 M 1.28 % | 109.242 M 6.59 % | 102.491 M 3.14 % | 99.366 M 13.04 % | 87.902 M -0.11 % | 88.000 M |
General and administrative expenses | 19.866 M -1.70 % | 20.210 M -95.72 % | 471.800 M 2 877.97 % | 15.843 M 7.70 % | 14.710 M -5.90 % | 15.632 M 16.47 % | 13.421 M 2.29 % | 13.121 M 19.96 % | 10.938 M 13.03 % | 9.677 M -47.02 % | 18.267 M -50.17 % | 36.660 M 25.57 % | 29.196 M 2.49 % | 28.487 M -7.88 % | 30.925 M 4.18 % | 29.684 M 2.34 % | 29.006 M 23.63 % | 23.461 M -28.62 % | 32.868 M -55.51 % | 73.878 M 65.42 % | 44.660 M 3.57 % | 43.119 M 6.83 % | 40.363 M 3.03 % | 39.177 M 17.86 % | 33.241 M -5.30 % | 35.100 M |
Selling and marketing expenses | 33.453 M 2.07 % | 32.774 M -13.44 % | 37.861 M 16.03 % | 32.631 M -6.93 % | 35.060 M -3.81 % | 36.447 M 18.77 % | 30.686 M 1.27 % | 30.302 M -11.00 % | 34.046 M 16.23 % | 29.292 M 17.20 % | 24.994 M -9.62 % | 27.653 M 34.30 % | 20.591 M -22.71 % | 26.640 M 34.27 % | 19.841 M -17.72 % | 24.114 M 2.79 % | 23.460 M 28.23 % | 18.295 M 31.63 % | 13.899 M -6.69 % | 14.895 M 469.16 % | 2.617 M -18.65 % | 3.217 M -14.78 % | 3.775 M 88.19 % | 2.006 M -39.12 % | 3.295 M -26.78 % | 4.500 M |
Other expenses | 141.191 M -25.14 % | 188.616 M 243.16 % | -131.750 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 | 0.000 100.00 % | -8.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 284.799 M -4.16 % | 297.152 M -6.98 % | 319.443 M 198.71 % | 106.942 M -6.43 % | 114.288 M 1.23 % | 112.896 M 22.57 % | 92.108 M 1.75 % | 90.525 M 1.13 % | 89.515 M 18.53 % | 75.521 M 0.85 % | 74.884 M 1.15 % | 74.031 M -9.44 % | 81.748 M -64.23 % | 228.517 M 4.03 % | 219.670 M 0.66 % | 218.235 M 1.08 % | 215.893 M 38.33 % | 156.072 M 25.24 % | 124.621 M 11.91 % | 111.355 M 71.61 % | 64.890 M 11.05 % | 58.434 M -2.44 % | 59.898 M 3.46 % | 57.895 M 11.14 % | 52.093 M 2.95 % | 50.600 M |
Cost and expenses | 823.254 M -1.90 % | 839.231 M -3.99 % | 874.151 M -6.42 % | 934.096 M -0.09 % | 934.896 M 2.40 % | 913.019 M 9.16 % | 836.425 M 3.22 % | 810.346 M 2.41 % | 791.301 M 1.26 % | 781.482 M 11.24 % | 702.518 M 11.42 % | 630.487 M 8.43 % | 581.458 M 2.89 % | 565.105 M 2.41 % | 551.817 M -0.28 % | 553.378 M 4.58 % | 529.165 M 33.80 % | 395.483 M 22.09 % | 323.930 M 9.91 % | 294.725 M 67.90 % | 175.534 M 4.69 % | 167.676 M 3.26 % | 162.389 M 3.26 % | 157.261 M 12.33 % | 139.995 M 1.01 % | 138.600 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 |
Selling general and administrative expenses | 143.608 M 32.31 % | 108.536 M -75.94 % | 451.193 M 321.90 % | 106.942 M -6.43 % | 114.288 M 1.23 % | 112.896 M 22.57 % | 92.108 M 1.75 % | 90.525 M 1.13 % | 89.515 M 18.53 % | 75.521 M 0.85 % | 74.884 M 1.15 % | 74.031 M -9.44 % | 81.748 M -63.40 % | 223.325 M 5.81 % | 211.054 M 0.23 % | 210.567 M 3.63 % | 203.191 M 39.00 % | 146.184 M 7.49 % | 135.999 M 53.20 % | 88.773 M 87.77 % | 47.277 M 2.03 % | 46.336 M 4.98 % | 44.138 M 7.18 % | 41.183 M 4.21 % | 39.519 M -0.20 % | 39.600 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.925 M 40.96 % | 12.007 M 19.70 % | 10.031 M 7.80 % | 9.305 M 16.90 % | 7.960 M 10.66 % | 7.193 M -28.82 % | 10.106 M 4.63 % | 9.659 M 22.30 % | 7.898 M 11.07 % | 7.111 M -2.84 % | 7.319 M 19.34 % | 6.133 M -5.76 % | 6.508 M 143.11 % | 2.677 M -10.94 % | 3.006 M 62.31 % | 1.852 M 15.25 % | 1.607 M -11.51 % | 1.816 M -84.47 % | 11.697 M 35.05 % | 8.661 M 32.51 % | 6.536 M -2.45 % | 6.700 M |
Interest expense | 18.565 M -0.79 % | 18.712 M -10.07 % | 20.807 M 7.86 % | 19.290 M 13.97 % | 16.925 M 40.96 % | 12.007 M 19.70 % | 10.031 M 7.80 % | 9.305 M 16.90 % | 7.960 M 10.66 % | 7.193 M -28.82 % | 10.106 M 4.63 % | 9.659 M 22.30 % | 7.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 11.475 M -21.31 % | 14.583 M 8.05 % | 13.497 M -72.39 % | 48.884 M 0.42 % | 48.679 M 1.46 % | 47.978 M 2.49 % | 46.814 M 11.54 % | 41.969 M -3.06 % | 43.293 M 2.87 % | 42.087 M -10.61 % | 47.082 M 42.80 % | 32.970 M 279.23 % | 8.694 M 3.43 % | 8.406 M 19.88 % | 7.012 M -5.77 % | 7.441 M -1.21 % | 7.532 M 25.64 % | 5.995 M 55.31 % | 3.860 M -20.51 % | 4.856 M 135.04 % | 2.066 M -16.76 % | 2.482 M 26.25 % | 1.966 M -6.51 % | 2.103 M 82.39 % | 1.153 M -42.35 % | 2.000 M |
Operating income | 140.146 M -19.05 % | 173.136 M 19.16 % | 145.297 M -19.99 % | 181.599 M 112.51 % | 85.455 M -2.63 % | 87.765 M -16.70 % | 105.360 M 17.36 % | 89.774 M 3.47 % | 86.760 M -15.05 % | 102.130 M 76.87 % | 57.744 M -19.80 % | 71.998 M -8.86 % | 78.996 M 16.50 % | 67.809 M -2.02 % | 69.207 M 9.89 % | 62.981 M 15.69 % | 54.440 M 25.07 % | 43.528 M 13.69 % | 38.286 M 28.32 % | 29.837 M 57.15 % | 18.986 M 9.54 % | 17.332 M 9.62 % | 15.810 M -2.80 % | 16.265 M 7.95 % | 15.068 M 17.72 % | 12.800 M |
Operating income ratio | 0.15 -14.94 % | 0.17 19.99 % | 0.14 -20.14 % | 0.18 113.11 % | 0.08 -4.50 % | 0.09 -21.61 % | 0.11 12.17 % | 0.10 0.94 % | 0.10 -14.51 % | 0.12 52.18 % | 0.08 -25.89 % | 0.10 -14.31 % | 0.12 12.21 % | 0.11 -4.42 % | 0.11 9.10 % | 0.10 8.61 % | 0.09 -5.92 % | 0.10 -5.61 % | 0.11 15.22 % | 0.09 -7.80 % | 0.10 6.49 % | 0.09 2.50 % | 0.09 -5.22 % | 0.10 -0.90 % | 0.10 15.10 % | 0.08 |
Total other income expenses net | 0.000 100.00 % | -115.325 M 69.09 % | -373.102 M -221.00 % | -116.230 M -630.64 % | -15.908 M -46.73 % | -10.842 M -18.49 % | -9.150 M -7.94 % | -8.477 M 25.73 % | -11.414 M -85.23 % | -6.162 M 37.33 % | -9.833 M -15.18 % | -8.537 M -3.49 % | -8.249 M -111.68 % | -3.897 M 50.00 % | -7.794 M -22.55 % | -6.360 M 45.54 % | -11.678 M -77.75 % | -6.570 M -65.66 % | -3.966 M -94.32 % | -2.041 M 64.92 % | -5.818 M -220.37 % | -1.816 M 89.27 % | -16.917 M -25.16 % | -13.517 M -100.53 % | -6.741 M -0.61 % | -6.700 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 583.629 M 8.20 % | 539.420 M -13.36 % | 622.568 M -1.97 % | 635.060 M 12.64 % | 563.783 M -5.39 % | 595.885 M 14.70 % | 519.498 M 14.12 % | 455.217 M 16.43 % | 390.963 M 31.04 % | 298.351 M 4.84 % | 284.580 M -48.88 % | 556.644 M 67.28 % | 332.766 M -4.66 % | 349.030 M 21.90 % | 286.334 M -14.84 % | 336.215 M -13.79 % | 389.992 M 1 936.21 % | -21.239 M -116.88 % | 125.792 M 19.43 % | 105.329 M 197.62 % | -107.896 M -294.28 % | 55.535 M -11.11 % | 62.479 M -61.34 % | 161.632 M 62.32 % | 99.576 M |
Total investments | 8.280 M -2.07 % | 8.455 M 11.71 % | 7.569 M -27.80 % | 10.483 M -4.67 % | 10.997 M 8.17 % | 10.166 M 12.07 % | 9.071 M 2.97 % | 8.809 M 8.73 % | 8.102 M 101.21 % | -667.550 M -0.28 % | -665.712 M -0.16 % | -664.656 M -30 491.22 % | 2.187 M | 0.000 -100.00 % | 712.571 M | 0.000 -100.00 % | 678.948 M | 0.000 -100.00 % | 377.806 M | 0.000 -100.00 % | 111.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 642.212 M 2.12 % | 628.904 M -9.40 % | 694.162 M -4.00 % | 723.061 M 12.55 % | 642.417 M 0.72 % | 637.813 M 6.35 % | 599.711 M 12.10 % | 534.992 M 24.25 % | 430.561 M 20.48 % | 357.373 M -13.02 % | 410.880 M -31.48 % | 599.635 M 57.64 % | 380.376 M -5.50 % | 402.532 M 23.29 % | 326.488 M -17.63 % | 396.354 M -7.77 % | 429.747 M 2 921.71 % | 14.222 M -90.40 % | 148.184 M 11.20 % | 133.261 M | 0.000 -100.00 % | 64.462 M -12.11 % | 73.342 M -55.51 % | 164.833 M 2.66 % | 160.567 M |
Accumulated other comprehensive income loss | 8.072 M 23.65 % | 6.528 M 75.86 % | 3.712 M 189.32 % | 1.283 M -71.22 % | 4.458 M -45.46 % | 8.174 M 159.57 % | 3.149 M -74.19 % | 12.201 M 45.04 % | 8.412 M 370.21 % | 1.789 M 28.06 % | 1.397 M -82.02 % | 7.769 M 6.31 % | 7.308 M 21.68 % | 6.006 M 264.77 % | -3.645 M 63.68 % | -10.037 M -4 868.81 % | -202.000 K -106.19 % | 3.263 M 286.15 % | 845.000 K 18.51 % | 713.000 K 61.68 % | 441.000 K 67.68 % | 263.000 K 369.65 % | 55.999 K 106.92 % | -809.000 K 26.05 % | -1.094 M |
Retained earnings | -21.148 M -147.81 % | 44.238 M 100.36 % | 22.079 M -91.49 % | 259.574 M 3.14 % | 251.665 M 6.59 % | 236.095 M 7.37 % | 219.888 M 18.35 % | 185.796 M 12.33 % | 165.406 M 14.19 % | 144.855 M 32.37 % | 109.432 M 11.42 % | 98.216 M 10.22 % | 89.110 M 51.52 % | 58.811 M 58.36 % | 37.138 M 544.87 % | 5.759 M 133.74 % | -17.067 M 57.94 % | -40.580 M 20.51 % | -51.052 M 19.08 % | -63.086 M 11.03 % | -70.906 M 2.88 % | -73.009 M 12.95 % | -83.870 M -82.79 % | -45.884 M -594.28 % | 9.283 M |
Common stock | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 0.00 % | 878.652 M 37.51 % | 638.971 M 1.15 % | 631.697 M 0.89 % | 626.140 M 2.49 % | 610.951 M 0.62 % | 607.177 M 0.76 % | 602.571 M 0.73 % | 598.210 M 43.65 % | 416.427 M 1.39 % | 410.735 M 21.74 % | 337.390 M 86.64 % | 180.775 M 0.00 % | 180.775 M 339.34 % | 41.147 M 2.65 % | 40.085 M |
Total equity | 855.853 M -6.94 % | 919.687 M 2.83 % | 894.342 M -20.82 % | 1.130 B 0.39 % | 1.125 B 1.06 % | 1.113 B 1.93 % | 1.092 B 2.33 % | 1.067 B 2.32 % | 1.043 B 2.66 % | 1.016 B 3.48 % | 982.059 M 33.10 % | 737.826 M 2.17 % | 722.187 M 5.41 % | 685.119 M 6.66 % | 642.346 M 7.34 % | 598.406 M 1.43 % | 589.967 M 5.54 % | 558.997 M 52.64 % | 366.220 M 5.13 % | 348.362 M 30.51 % | 266.925 M 147.09 % | 108.029 M 11.41 % | 96.961 M 1 848.31 % | -5.546 M -111.49 % | 48.274 M |
Other non current liabilities | 18.099 M 10.97 % | 16.310 M -8.31 % | 17.788 M 13.05 % | 15.734 M -88.17 % | 132.953 M 675.51 % | 17.144 M 2.39 % | 16.744 M 9.73 % | 15.259 M -84.24 % | 96.798 M 585.05 % | 14.130 M -83.61 % | 86.233 M 363.19 % | 18.617 M 14.98 % | 16.191 M -1.44 % | 16.427 M 4.68 % | 15.692 M -28.89 % | 22.068 M -33.87 % | 33.372 M 4.83 % | 31.833 M 147.27 % | 12.874 M 105.52 % | 6.264 M 174.14 % | 2.285 M 1.20 % | 2.258 M 4.20 % | 2.167 M -32.99 % | 3.234 M 71.75 % | 1.883 M |
Long term debt | 586.920 M 2.47 % | 572.768 M -8.85 % | 628.378 M -3.72 % | 652.672 M 14.44 % | 570.322 M 0.11 % | 569.701 M 6.56 % | 534.644 M 13.89 % | 469.444 M 28.11 % | 366.444 M 22.77 % | 298.473 M -15.26 % | 352.208 M -35.47 % | 545.846 M 43.37 % | 380.725 M -5.37 % | 402.309 M 23.10 % | 326.818 M -17.54 % | 396.354 M -7.91 % | 430.384 M 2 926.18 % | 14.222 M -90.49 % | 149.558 M 12.23 % | 133.261 M | 0.000 -100.00 % | 64.462 M -12.11 % | 73.342 M -53.56 % | 157.933 M 2.78 % | 153.667 M |
Total non current liabilities | 605.019 M 2.71 % | 589.078 M -8.83 % | 646.166 M -3.33 % | 668.406 M -4.96 % | 703.275 M 19.84 % | 586.845 M -9.47 % | 648.254 M 33.74 % | 484.703 M 4.63 % | 463.242 M 48.19 % | 312.603 M -28.70 % | 438.441 M -22.33 % | 564.463 M 48.26 % | 380.725 M -9.08 % | 418.736 M 28.13 % | 326.818 M -21.89 % | 418.422 M -2.78 % | 430.384 M 834.50 % | 46.055 M -69.21 % | 149.558 M 7.19 % | 139.525 M 6 006.13 % | 2.285 M -96.58 % | 66.720 M -11.64 % | 75.509 M -53.15 % | 161.167 M 3.61 % | 155.550 M |
Other current liabilities | 44.596 M 354.69 % | 9.808 M -90.73 % | 105.786 M 108.83 % | 50.656 M -47.81 % | 97.065 M 81.86 % | 53.373 M -49.60 % | 105.892 M 132.01 % | 45.642 M -56.68 % | 105.365 M 133.26 % | 45.170 M -52.52 % | 95.143 M 176.15 % | 34.454 M -61.23 % | 88.868 M 92.46 % | 46.174 M -52.15 % | 96.488 M -7.42 % | 104.226 M -30.05 % | 149.010 M 111.70 % | 70.389 M 19.51 % | 58.899 M 159.01 % | 22.740 M -22.21 % | 29.233 M 103.50 % | 14.365 M -16.48 % | 17.199 M -1.18 % | 17.404 M 8.37 % | 16.060 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.375 M 72.60 % | 6.011 M 196.11 % | 2.030 M -23.86 % | 2.666 M 7 717.14 % | -35.000 K | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 110.584 M -1.50 % | 112.272 M 68.71 % | 66.547 M -8.67 % | 72.865 M 1.07 % | 72.095 M 5.85 % | 68.112 M 4.68 % | 65.067 M -0.73 % | 65.548 M -46.91 % | 123.464 M 133.44 % | 52.889 M -9.97 % | 58.748 M 14.92 % | 51.123 M 145 965.71 % | 35.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M 0.00 % | 6.900 M |
Total current liabilities | 366.250 M -4.26 % | 382.540 M 5.01 % | 364.297 M 1.87 % | 357.623 M -5.84 % | 379.784 M 11.43 % | 340.833 M -2.04 % | 347.930 M -4.12 % | 362.897 M -0.21 % | 363.670 M 0.95 % | 360.252 M 9.36 % | 329.429 M 14.51 % | 287.682 M 22.83 % | 234.203 M 0.25 % | 233.616 M -3.73 % | 242.661 M 0.26 % | 242.037 M -14.47 % | 282.976 M 55.84 % | 181.576 M 17.32 % | 154.770 M 6.14 % | 145.813 M 71.54 % | 85.000 M 25.06 % | 67.968 M 0.16 % | 67.858 M 1.88 % | 66.605 M 8.08 % | 61.626 M |
Total liabilities | 971.269 M -0.04 % | 971.618 M -3.84 % | 1.010 B -1.52 % | 1.026 B -5.27 % | 1.083 B 16.75 % | 927.678 M -6.88 % | 996.184 M 17.53 % | 847.600 M 2.50 % | 826.912 M 22.90 % | 672.855 M -12.37 % | 767.870 M -9.89 % | 852.145 M 35.02 % | 631.119 M -3.25 % | 652.352 M 11.48 % | 585.171 M -11.40 % | 660.459 M -11.55 % | 746.732 M 228.04 % | 227.631 M -28.24 % | 317.202 M 11.17 % | 285.338 M 226.90 % | 87.285 M -35.19 % | 134.688 M -6.05 % | 143.367 M -37.06 % | 227.772 M 4.88 % | 217.176 M |
Other non current assets | 50.945 M | 0.000 | 0.000 | 0.000 100.00 % | -697.374 M | 0.000 100.00 % | -677.382 M | 0.000 100.00 % | -667.879 M -200.00 % | 667.847 M 75 705.56 % | 881.000 K -99.87 % | 665.727 M 1 633.19 % | -43.421 M -305.81 % | 21.098 M 102.89 % | -730.326 M -4 114.99 % | 18.190 M 102.61 % | -697.612 M -2 358.37 % | 30.890 M 107.75 % | -398.420 M -1 920.60 % | 21.884 M 117.80 % | -122.911 M -1 227.52 % | 10.901 M -1.70 % | 11.089 M 20.11 % | 9.232 M 30.41 % | 7.079 M |
Long term investments | 8.280 M -2.07 % | 8.455 M 11.71 % | 7.569 M -27.80 % | 10.483 M -4.67 % | 10.997 M 8.17 % | 10.166 M 12.07 % | 9.071 M 2.97 % | 8.809 M 8.73 % | 8.102 M 101.21 % | -667.550 M -0.28 % | -665.712 M -0.16 % | -664.656 M -51 623.72 % | 1.290 M | 0.000 -100.00 % | 712.571 M | 0.000 -100.00 % | 678.948 M | 0.000 -100.00 % | 377.806 M | 0.000 -100.00 % | 111.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 81.545 M 19.64 % | 68.158 M 2.27 % | 66.644 M -38.21 % | 107.857 M -86.50 % | 798.740 M 688.48 % | 101.301 M -87.01 % | 779.788 M 677.99 % | 100.231 M -86.88 % | 763.884 M 711.87 % | 94.089 M -87.58 % | 757.437 M 742.35 % | 89.920 M 2.08 % | 88.087 M 1.06 % | 87.164 M 4.24 % | 83.618 M -0.94 % | 84.412 M -1.83 % | 85.987 M 13.23 % | 75.942 M 4.06 % | 72.976 M 3.36 % | 70.606 M 4 493.75 % | 1.537 M 16.00 % | 1.325 M 6.34 % | 1.246 M 0.81 % | 1.236 M 38.88 % | 890.000 K |
GoodWill | 554.398 M 0.65 % | 550.817 M -0.21 % | 551.961 M -21.14 % | 699.894 M 0.36 % | 697.374 M 1.21 % | 689.053 M 1.72 % | 677.382 M 0.59 % | 673.423 M 0.83 % | 667.879 M 0.05 % | 667.550 M 0.28 % | 665.712 M 0.16 % | 664.656 M 2.82 % | 646.442 M 1.07 % | 639.584 M 7.65 % | 594.118 M 1.57 % | 584.929 M 4.11 % | 561.844 M 84.03 % | 305.305 M 5.56 % | 289.231 M 13.87 % | 254.006 M 158.35 % | 98.317 M 0.27 % | 98.055 M 1.96 % | 96.171 M 0.00 % | 96.171 M 3.94 % | 92.525 M |
Goodwill and intangible assets | 635.943 M 2.74 % | 618.975 M 0.06 % | 618.605 M -23.42 % | 807.751 M -46.01 % | 1.496 B 89.30 % | 790.354 M -45.76 % | 1.457 B 88.35 % | 773.654 M -45.96 % | 1.432 B 87.98 % | 761.639 M -46.48 % | 1.423 B 88.60 % | 754.576 M 2.73 % | 734.529 M 1.07 % | 726.748 M 7.23 % | 677.736 M 1.25 % | 669.341 M 3.32 % | 647.831 M 69.92 % | 381.247 M 5.26 % | 362.207 M 11.58 % | 324.612 M 225.09 % | 99.854 M 0.48 % | 99.380 M 2.02 % | 97.417 M 0.01 % | 97.407 M 4.27 % | 93.415 M |
Property plant equipment net | 294.290 M -7.89 % | 319.515 M -12.53 % | 365.269 M -10.80 % | 409.484 M 2.63 % | 398.993 M 10.00 % | 362.705 M 7.59 % | 337.123 M 5.62 % | 319.177 M 7.12 % | 297.971 M 19.21 % | 249.962 M 7.20 % | 233.169 M 10.13 % | 211.725 M 248.55 % | 60.745 M 8.35 % | 56.063 M 6.60 % | 52.590 M 0.97 % | 52.086 M 4.63 % | 49.781 M 15.85 % | 42.969 M 18.66 % | 36.213 M 12.80 % | 32.104 M 39.24 % | 23.057 M 17.21 % | 19.671 M 1.39 % | 19.401 M 8.05 % | 17.955 M 13.10 % | 15.875 M |
Total non current assets | 989.458 M -1.68 % | 1.006 B -4.54 % | 1.054 B -16.38 % | 1.261 B -6.60 % | 1.350 B 12.85 % | 1.196 B -4.07 % | 1.247 B 9.86 % | 1.135 B -4.42 % | 1.187 B 13.14 % | 1.049 B -4.27 % | 1.096 B 10.28 % | 994.021 M 24.99 % | 795.274 M -1.07 % | 803.909 M 10.08 % | 730.326 M -1.26 % | 739.617 M 6.02 % | 697.612 M 53.29 % | 455.106 M 14.23 % | 398.420 M 5.24 % | 378.600 M 208.03 % | 122.911 M -5.42 % | 129.952 M 1.60 % | 127.907 M 2.66 % | 124.594 M 7.07 % | 116.369 M |
Other current assets | 79.547 M 8.36 % | 73.408 M 34.65 % | 54.519 M 257.38 % | 15.255 M -77.12 % | 66.670 M -4.70 % | 69.958 M 41.31 % | 49.506 M 12.33 % | 44.071 M 199.50 % | 14.715 M -57.03 % | 34.247 M 28.55 % | 26.641 M -19.78 % | 33.208 M 24.86 % | 26.596 M -17.08 % | 32.076 M 57.32 % | 20.389 M -69.46 % | 66.768 M -65.92 % | 195.941 M 1 101.21 % | 16.312 M 29.69 % | 12.578 M | 0.000 -100.00 % | 6.157 M | 0.000 -100.00 % | 6.583 M -6.98 % | 7.077 M 40.17 % | 5.049 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 -100.00 % | 897.000 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 |
cash and cash equivalents | 58.583 M -34.53 % | 89.484 M 24.99 % | 71.594 M -18.64 % | 88.001 M 11.91 % | 78.634 M 87.55 % | 41.928 M -47.73 % | 80.213 M 0.55 % | 79.775 M 101.46 % | 39.598 M -32.91 % | 59.022 M -53.27 % | 126.300 M 193.78 % | 42.991 M -9.70 % | 47.610 M -11.01 % | 53.502 M 33.24 % | 40.154 M -33.23 % | 60.139 M 51.27 % | 39.755 M 12.11 % | 35.461 M 58.36 % | 22.392 M -19.83 % | 27.932 M -74.11 % | 107.896 M 1 108.65 % | 8.927 M -17.82 % | 10.863 M 239.36 % | 3.201 M -94.75 % | 60.991 M |
Cash and short term investments | 58.583 M -34.53 % | 89.484 M 24.99 % | 71.594 M -18.64 % | 88.001 M 11.91 % | 78.634 M 87.55 % | 41.928 M -47.73 % | 80.213 M 0.55 % | 79.775 M 101.46 % | 39.598 M -32.91 % | 59.022 M -53.27 % | 126.300 M 193.78 % | 42.991 M -9.70 % | 47.610 M -11.01 % | 53.502 M 33.24 % | 40.154 M -33.23 % | 60.139 M 51.27 % | 39.755 M 12.11 % | 35.461 M 58.36 % | 22.392 M -19.83 % | 27.932 M -74.11 % | 107.896 M 1 108.65 % | 8.927 M -17.82 % | 10.863 M 239.36 % | 3.201 M -94.75 % | 60.991 M |
Total current assets | 837.664 M -5.34 % | 884.898 M 4.04 % | 850.556 M -4.95 % | 894.849 M 4.24 % | 858.416 M 1.59 % | 844.940 M 0.39 % | 841.659 M 7.89 % | 780.139 M 14.26 % | 682.780 M 6.74 % | 639.649 M -2.16 % | 653.770 M 9.70 % | 595.950 M 10.95 % | 537.148 M 0.67 % | 533.562 M 12.11 % | 475.911 M -8.35 % | 519.248 M -15.72 % | 616.066 M 85.83 % | 331.522 M 21.56 % | 272.716 M 6.91 % | 255.100 M 16.74 % | 218.517 M 93.78 % | 112.765 M 0.31 % | 112.421 M 15.15 % | 97.632 M -34.51 % | 149.081 M |
Inventory | 546.286 M -5.54 % | 578.302 M 6.85 % | 541.213 M -3.97 % | 563.597 M 8.46 % | 519.659 M -7.48 % | 561.681 M 4.27 % | 538.688 M 10.87 % | 485.866 M 8.68 % | 447.059 M 6.96 % | 417.964 M 15.13 % | 363.049 M -3.02 % | 374.371 M 14.79 % | 326.147 M -0.70 % | 328.447 M 14.31 % | 287.337 M 4.45 % | 275.097 M 5.15 % | 261.627 M 34.61 % | 194.360 M 19.22 % | 163.020 M 9.75 % | 148.534 M 92.39 % | 77.206 M 4.88 % | 73.612 M 6.49 % | 69.125 M 7.12 % | 64.529 M 12.17 % | 57.530 M |
Net receivables | 153.248 M 6.64 % | 143.704 M -21.57 % | 183.230 M -19.63 % | 227.996 M -3.23 % | 235.606 M 8.07 % | 218.020 M 5.99 % | 205.700 M 7.09 % | 192.073 M 5.88 % | 181.408 M 23.08 % | 147.395 M -5.04 % | 155.216 M 6.77 % | 145.380 M 6.28 % | 136.795 M 14.44 % | 119.537 M -6.63 % | 128.031 M 9.20 % | 117.244 M -10.41 % | 130.861 M 53.25 % | 85.389 M 14.27 % | 74.726 M -4.97 % | 78.634 M 188.48 % | 27.258 M -9.82 % | 30.226 M 16.93 % | 25.850 M 13.25 % | 22.825 M -10.53 % | 25.511 M |
Tax assets | 0.000 -100.00 % | 59.462 M -5.32 % | 62.806 M 90.36 % | 32.994 M -76.60 % | 141.018 M 329.68 % | 32.819 M -72.83 % | 120.800 M 263.75 % | 33.210 M -71.70 % | 117.370 M 212.99 % | 37.500 M -64.17 % | 104.672 M 292.78 % | 26.649 M -36.75 % | 42.131 M | 0.000 -100.00 % | 17.755 M | 0.000 -100.00 % | 18.664 M | 0.000 -100.00 % | 20.614 M | 0.000 -100.00 % | 11.847 M | 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 -100.00 % | 20.884 M | 0.000 -100.00 % | 21.280 M | 0.000 -100.00 % | 23.021 M | 0.000 -100.00 % | 12.286 M | 0.000 -100.00 % | 12.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 211.070 M -18.96 % | 260.460 M 35.68 % | 191.964 M -18.00 % | 234.102 M 11.15 % | 210.624 M -3.98 % | 219.348 M 23.95 % | 176.971 M -29.69 % | 251.707 M 45.13 % | 173.438 M -28.97 % | 244.160 M 42.39 % | 171.478 M -11.66 % | 194.107 M 36.27 % | 142.444 M -24.01 % | 187.442 M 28.24 % | 146.165 M 6.06 % | 137.811 M 2.87 % | 133.966 M 20.49 % | 111.187 M 15.98 % | 95.871 M -22.10 % | 123.073 M 120.69 % | 55.767 M 4.04 % | 53.603 M 5.81 % | 50.659 M 19.76 % | 42.301 M 9.40 % | 38.666 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.375 M 72.60 % | 6.011 M 196.11 % | 2.030 M -23.86 % | 2.666 M -6.65 % | 2.856 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.184 M | 0.000 -100.00 % | 187.942 M | 0.000 -100.00 % | 162.213 M | 0.000 -100.00 % | 123.136 M | 0.000 -100.00 % | 357.018 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 |
Minority interest | 1.771 M 9.66 % | 1.615 M 94.81 % | 829.000 K -13.01 % | 953.000 K -5.64 % | 1.010 M -5.16 % | 1.065 M -14.66 % | 1.248 M -12.11 % | 1.420 M 1.07 % | 1.405 M -10.85 % | 1.576 M -13.02 % | 1.812 M -13.88 % | 2.104 M -5.78 % | 2.233 M -3.87 % | 2.323 M -3.09 % | 2.397 M | 0.000 -100.00 % | 6.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 223.705 M -4.09 % | 233.247 M -19.18 % | 288.608 M -5.85 % | 306.549 M -1.52 % | 311.279 M 16.16 % | 267.982 M 5.92 % | 253.009 M 0.47 % | 251.823 M 11.26 % | 226.330 M 20.98 % | 187.082 M 2.90 % | 181.808 M 14.88 % | 158.255 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 |
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 -100.00 % | 3.645 M | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -11.494 M -1.30 % | -11.346 M -3.81 % | -10.930 M 0.00 % | -10.930 M -2.34 % | -10.680 M 0.00 % | -10.680 M 0.00 % | -10.680 M 0.00 % | -10.680 M 0.00 % | -10.680 M 0.00 % | -10.680 M -15.66 % | -9.234 M 0.00 % | -9.234 M -13.15 % | -8.161 M 0.00 % | -8.161 M -81.56 % | -4.495 M -0.04 % | -4.493 M -136.97 % | -1.896 M 0.00 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.789 M | 0.000 -100.00 % | 96.866 M | 0.000 -100.00 % | 80.940 M | 0.000 -100.00 % | 69.962 M | 0.000 -100.00 % | 23.707 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 |
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 -100.00 % | 16.191 M | 0.000 -100.00 % | 15.692 M | 0.000 -100.00 % | 33.372 M | 0.000 -100.00 % | 12.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.827 B -3.39 % | 1.891 B -0.71 % | 1.905 B -11.63 % | 2.156 B -2.38 % | 2.208 B 8.19 % | 2.041 B -2.27 % | 2.088 B 9.06 % | 1.915 B 2.40 % | 1.870 B 10.72 % | 1.689 B -3.48 % | 1.750 B 10.06 % | 1.590 B 17.49 % | 1.353 B 1.18 % | 1.337 B 8.96 % | 1.228 B -2.49 % | 1.259 B -5.82 % | 1.337 B 69.93 % | 786.628 M 15.10 % | 683.422 M 7.85 % | 633.700 M 78.91 % | 354.210 M 45.94 % | 242.717 M 0.99 % | 240.328 M 8.15 % | 222.226 M -16.28 % | 265.450 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.391 M | 0.000 -100.00 % | 4.979 M | 0.000 -100.00 % | 16.641 M | 0.000 100.00 % | -89.429 M | 0.000 -100.00 % | 37.896 M | 0.000 -100.00 % | 26.804 M | 0.000 | 0.000 -100.00 % | 18.670 M | 0.000 -100.00 % | 7.239 M | 0.000 -100.00 % | 10.780 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.677 M | 0.000 100.00 % | -1.237 M | 0.000 100.00 % | -259.000 K | 0.000 100.00 % | -481.000 K | 0.000 -100.00 % | 2.864 M | 0.000 -100.00 % | 2.234 M | 0.000 -100.00 % | 1.852 M | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -37.233 M | 0.000 100.00 % | -30.771 M | 0.000 100.00 % | -17.653 M | 0.000 100.00 % | -101.708 M | 0.000 100.00 % | -103.085 M | 0.000 100.00 % | -355.000 K | 0.000 100.00 % | -40.741 M | 0.000 100.00 % | -29.902 M | 0.000 | 0.000 100.00 % | -5.946 M | 0.000 100.00 % | -6.527 M | 0.000 100.00 % | -9.262 M | 0.000 100.00 % | -7.242 M | 0.000 |
Accounts receivables | 6.965 M | 0.000 -100.00 % | 19.949 M | 0.000 100.00 % | -18.709 M | 0.000 100.00 % | -14.711 M | 0.000 100.00 % | -23.672 M | 0.000 -100.00 % | 3.605 M | 0.000 100.00 % | -6.892 M | 0.000 100.00 % | -8.873 M | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 100.00 % | -982.000 K | 0.000 100.00 % | -1.862 M | 0.000 100.00 % | -4.766 M | 0.000 |
Inventory | -16.356 M | 0.000 100.00 % | -38.305 M | 0.000 -100.00 % | 22.001 M | 0.000 100.00 % | -83.415 M | 0.000 100.00 % | -82.419 M | 0.000 100.00 % | -10.574 M | 0.000 100.00 % | -32.856 M | 0.000 100.00 % | -20.151 M | 0.000 | 0.000 100.00 % | -20.382 M | 0.000 100.00 % | -6.505 M | 0.000 100.00 % | -8.965 M | 0.000 100.00 % | -2.361 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.842 M | 0.000 100.00 % | -12.415 M | 0.000 100.00 % | -20.945 M | 0.000 100.00 % | -3.582 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 6.614 M | 0.000 100.00 % | -993.000 K | 0.000 100.00 % | -878.000 K | 0.000 | 0.000 -100.00 % | 13.805 M | 0.000 -100.00 % | 960.000 K | 0.000 -100.00 % | 1.565 M | 0.000 100.00 % | -115.000 K | 0.000 |
Other non cash items | 30.198 M 98.11 % | 15.243 M -94.43 % | 273.872 M 617.93 % | -52.878 M -132.15 % | 164.483 M 316.89 % | 39.455 M 9.99 % | 35.872 M 12.19 % | 31.975 M -25.42 % | 42.873 M -28.07 % | 59.604 M -59.65 % | 147.729 M 176.63 % | 53.404 M 436.99 % | 9.945 M 124.26 % | -40.994 M -382.70 % | 14.501 M 238.14 % | -10.497 M -0.79 % | -10.415 M -3 025.56 % | 356.000 K 104.18 % | -8.526 M -149.62 % | 17.184 M 3 305.97 % | -536.000 K -103.03 % | 17.708 M 127.38 % | 7.788 M -49.23 % | 15.340 M 456.74 % | -4.300 M |
Net cash provided by operating activities | 27.097 M -74.56 % | 106.529 M 28.57 % | 82.856 M 92.93 % | 42.947 M -74.29 % | 167.013 M 257.51 % | 46.716 M -18.17 % | 57.092 M 19.61 % | 47.731 M -5.82 % | 50.678 M -40.51 % | 85.184 M -36.73 % | 134.626 M 105.14 % | 65.627 M 24.45 % | 52.735 M 308.61 % | 12.906 M -71.18 % | 44.779 M 10.15 % | 40.652 M 95.13 % | 20.833 M -11.78 % | 23.616 M 50.93 % | 15.647 M -27.62 % | 21.617 M 68.79 % | 12.807 M 32.06 % | 9.698 M -17.90 % | 11.812 M -22.93 % | 15.326 M | 0.000 |
Investments in property plant and equipment | -13.978 M 50.32 % | -28.136 M -431.67 % | -5.292 M 86.05 % | -37.943 M -182.04 % | -13.453 M 51.77 % | -27.892 M 5.81 % | -29.612 M -6.56 % | -27.789 M 2.95 % | -28.634 M -8.42 % | -26.410 M -21.16 % | -21.798 M -30.14 % | -16.750 M -16.94 % | -14.324 M -41.11 % | -10.151 M -48.15 % | -6.852 M 12.45 % | -7.826 M -2.58 % | -7.629 M -44.08 % | -5.295 M 21.26 % | -6.725 M -6.53 % | -6.313 M -111.00 % | -2.992 M 21.51 % | -3.812 M 13.27 % | -4.395 M -82.06 % | -2.414 M | 0.000 |
Acquisitions net | -800.000 K | 0.000 100.00 % | -1.146 M -245.80 % | 786.000 K 108.68 % | -9.052 M -19.07 % | -7.602 M 49.40 % | -15.023 M -250.62 % | 9.974 M 1 303.14 % | -829.000 K 42.35 % | -1.438 M 7.76 % | -1.559 M 97.05 % | -52.804 M -767.35 % | -6.088 M 84.08 % | -38.237 M -367.22 % | -8.184 M -18.57 % | -6.902 M 75.01 % | -27.618 M -52.34 % | -18.129 M 93.31 % | -270.883 M -37 574.97 % | -719.000 K 75.89 % | -2.982 M -1 874.83 % | -151.000 K 97.46 % | -5.950 M -604.98 % | -844.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 227.000 K 200.00 % | -227.000 K -158.81 % | 386.000 K 200.00 % | -386.000 K | 0.000 | 0.000 100.00 % | -12.282 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.393 M | 0.000 -100.00 % | 10.645 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 |
Other investing activites | -16.671 M -287.25 % | 8.903 M 163.47 % | -14.027 M -49.33 % | -9.393 M -832.77 % | -1.007 M 53.29 % | -2.156 M -5.32 % | -2.047 M -126.72 % | 7.660 M 866.00 % | -1.000 M 78.79 % | -4.714 M -182.44 % | -1.669 M 89.05 % | -15.242 M -3 042.68 % | -485.000 K 91.80 % | -5.912 M -116.56 % | 35.703 M -25.37 % | 47.843 M 4 776.74 % | -1.023 M 48.70 % | -1.994 M -731.01 % | 316.000 K 75.56 % | 180.000 K -22.08 % | 231.000 K 36.69 % | 169.000 K -22.83 % | 219.000 K 384.42 % | -77.000 K | 0.000 |
Net cash used for investing activites | -31.449 M -63.52 % | -19.233 M 4.97 % | -20.238 M 45.86 % | -37.384 M -61.65 % | -23.126 M 35.55 % | -35.880 M 23.14 % | -46.682 M -162.04 % | -17.815 M 58.32 % | -42.745 M -53.49 % | -27.848 M -11.28 % | -25.026 M 70.49 % | -84.796 M -305.78 % | -20.897 M 61.52 % | -54.300 M -362.74 % | 20.667 M -37.59 % | 33.115 M 191.30 % | -36.270 M -42.69 % | -25.418 M 90.83 % | -277.292 M -3 946.88 % | -6.852 M -19.31 % | -5.743 M -51.37 % | -3.794 M 62.53 % | -10.126 M -203.63 % | -3.335 M | 0.000 |
Debt repayment | 22.178 M 321.78 % | -10.000 M 12.14 % | -11.382 M -126.41 % | 43.095 M 214.92 % | -37.500 M -226.06 % | -11.501 M | 0.000 -100.00 % | 47.989 M | 0.000 100.00 % | -59.000 M 72.26 % | -212.716 M -451.50 % | 60.516 M | 0.000 -100.00 % | 75.100 M | 0.000 100.00 % | -34.004 M 74.62 % | -134.000 M | 0.000 -100.00 % | 134.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.446 M -73.89 % | 231.524 M 489.49 % | -59.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.601 M -73.07 % | 135.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 |
Common stock repurchased | -148.000 K 64.42 % | -416.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M 92.31 % | -18.808 M -1 652.84 % | -1.073 M | 0.000 100.00 % | -3.666 M -183 200.00 % | -2.000 K 99.92 % | -2.597 M -36.97 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
Dividends paid | -27.153 M -45.46 % | -18.667 M 42.11 % | -32.245 M 17.39 % | -39.032 M -9.52 % | -35.639 M 8.69 % | -39.032 M -15.00 % | -33.942 M 9.09 % | -37.335 M -22.22 % | -30.547 M 5.26 % | -32.244 M -101.61 % | -15.993 M 18.64 % | -19.657 M -25.77 % | -15.629 M 12.10 % | -17.781 M -12.57 % | -15.795 M 1.19 % | -15.986 M -8.15 % | -14.781 M -20.85 % | -12.231 M -6.38 % | -11.497 M -75.71 % | -6.543 M | 0.000 100.00 % | -37.224 M 34.80 % | -57.089 M | 0.000 | 0.000 |
Other financing activites | -21.508 M 46.98 % | -40.562 M -11.36 % | -36.425 M -145 600.00 % | -25.000 K 99.93 % | -33.544 M | 0.000 -100.00 % | 25.071 M 2 577.37 % | -1.012 M -131.82 % | 3.180 M 110.33 % | -30.784 M -115.20 % | 202.502 M 893.19 % | -25.530 M -13.24 % | -22.545 M | 0.000 100.00 % | -69.834 M -15 843.84 % | -438.000 K -100.24 % | 179.183 M 1 114.22 % | 14.757 M -72.11 % | 52.914 M -41.69 % | 90.747 M | 0.000 -100.00 % | 38.983 M 3 405.67 % | 1.112 M -97.21 % | 39.871 M | 0.000 |
Net cash used provided by financing activities | -26.631 M 61.76 % | -69.645 M 13.00 % | -80.052 M -2 213.31 % | 3.788 M 103.55 % | -106.683 M -111.12 % | -50.533 M -469.64 % | -8.871 M -192.00 % | 9.642 M 135.23 % | -27.367 M 77.84 % | -123.474 M -371.15 % | -26.207 M -283.83 % | 14.256 M 137.34 % | -38.174 M -171.15 % | 53.653 M 162.66 % | -85.631 M -61.49 % | -53.025 M -286.01 % | 28.506 M 1 028.50 % | 2.526 M -98.56 % | 175.417 M 108.32 % | 84.204 M 1 035.60 % | -9.000 M -611.65 % | 1.759 M 102.96 % | -59.477 M -249.17 % | 39.871 M | 0.000 |
Effect of forex changes on cash | 82.000 K -65.83 % | 240.000 K -76.52 % | 1.022 M 4 766.67 % | 21.000 K 104.22 % | -498.000 K -135.27 % | 1.412 M 228.25 % | -1.101 M -277.87 % | 619.000 K 6 090.00 % | 10.000 K 100.88 % | -1.140 M -1 257.14 % | -84.000 K -128.57 % | 294.000 K -33.33 % | 441.000 K -59.62 % | 1.092 M 446.00 % | 200.000 K 155.87 % | -358.000 K -101.60 % | 22.392 M 178.14 % | -28.656 M -125.10 % | 114.160 M 205.81 % | -107.896 M -1 093.24 % | 10.863 M 199.99 % | -10.864 M -117.81 % | 60.992 M | 0.000 | 0.000 |
Net change in cash | -30.901 M -272.73 % | 17.890 M 209.04 % | -16.407 M -275.16 % | 9.367 M -74.48 % | 36.706 M 195.88 % | -38.285 M -8 840.87 % | 438.000 K -98.91 % | 40.177 M 306.84 % | -19.424 M 71.13 % | -67.278 M -180.76 % | 83.309 M 1 903.62 % | -4.619 M 21.61 % | -5.892 M -144.13 % | 13.351 M 166.81 % | -19.985 M -198.04 % | 20.384 M -42.52 % | 35.461 M 226.95 % | -27.932 M -200.00 % | 27.932 M 412.89 % | -8.927 M -200.00 % | 8.927 M 378.88 % | -3.201 M -200.00 % | 3.201 M -93.83 % | 51.862 M | 0.000 |
Cash at beginning of period | 89.484 M 24.99 % | 71.594 M -18.64 % | 88.001 M 11.91 % | 78.634 M 87.55 % | 41.928 M -47.73 % | 80.213 M 0.55 % | 79.775 M 101.46 % | 39.598 M -32.91 % | 59.022 M -53.27 % | 126.300 M 193.78 % | 42.991 M -9.70 % | 47.610 M -11.01 % | 53.502 M 33.25 % | 40.151 M -33.24 % | 60.139 M 51.27 % | 39.755 M | 0.000 -100.00 % | 27.932 M | 0.000 -100.00 % | 8.927 M | 0.000 -100.00 % | 3.201 M | 0.000 | 0.000 | 0.000 |
Cash at end of period | 58.583 M -34.53 % | 89.484 M 24.99 % | 71.594 M -18.64 % | 88.001 M 11.91 % | 78.634 M 87.55 % | 41.928 M -47.73 % | 80.213 M 0.55 % | 79.775 M 101.46 % | 39.598 M -32.91 % | 59.022 M -53.27 % | 126.300 M 193.78 % | 42.991 M -9.70 % | 47.610 M -11.01 % | 53.502 M 33.24 % | 40.154 M -33.23 % | 60.139 M 69.59 % | 35.461 M | 0.000 -100.00 % | 27.932 M | 0.000 -100.00 % | 8.927 M | 0.000 -100.00 % | 3.201 M -93.83 % | 51.862 M | 0.000 |
Operating cash flow | 27.097 M -74.56 % | 106.529 M 28.57 % | 82.856 M 92.93 % | 42.947 M -74.29 % | 167.013 M 257.51 % | 46.716 M -18.17 % | 57.092 M 19.61 % | 47.731 M -5.82 % | 50.678 M -40.51 % | 85.184 M -36.73 % | 134.626 M 105.14 % | 65.627 M 24.45 % | 52.735 M 308.61 % | 12.906 M -71.18 % | 44.779 M 10.15 % | 40.652 M 95.13 % | 20.833 M -11.78 % | 23.616 M 50.93 % | 15.647 M -27.62 % | 21.617 M 68.79 % | 12.807 M 32.06 % | 9.698 M -17.90 % | 11.812 M -22.93 % | 15.326 M | 0.000 |
Capital expenditure | -13.978 M 33.99 % | -21.174 M -300.11 % | -5.292 M 86.05 % | -37.943 M -182.04 % | -13.453 M 51.77 % | -27.892 M 5.81 % | -29.612 M -6.56 % | -27.789 M 2.95 % | -28.634 M -8.42 % | -26.410 M -21.16 % | -21.798 M -30.14 % | -16.750 M -16.94 % | -14.324 M -41.11 % | -10.151 M -48.15 % | -6.852 M 12.45 % | -7.826 M -2.58 % | -7.629 M -44.08 % | -5.295 M 21.26 % | -6.725 M -6.53 % | -6.313 M -111.00 % | -2.992 M 21.51 % | -3.812 M 13.27 % | -4.395 M -82.06 % | -2.414 M | 0.000 |
Free CashFlow | 13.119 M -84.63 % | 85.355 M 10.04 % | 77.564 M 1 450.04 % | 5.004 M -96.74 % | 153.560 M 715.77 % | 18.824 M -31.50 % | 27.480 M 37.80 % | 19.942 M -9.54 % | 22.044 M -62.49 % | 58.774 M -47.91 % | 112.828 M 130.84 % | 48.877 M 27.25 % | 38.411 M 1 294.23 % | 2.755 M -92.74 % | 37.927 M 15.54 % | 32.826 M 148.61 % | 13.204 M -27.93 % | 18.321 M 105.35 % | 8.922 M -41.70 % | 15.304 M 55.92 % | 9.815 M 66.75 % | 5.886 M -20.64 % | 7.417 M -42.56 % | 12.912 M | 0.000 |
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