BELCO.OL

Belships ASA BELCO.OL

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 411.725 M -26.93 % 563.441 M -39.39 % 929.583 M 16.79 % 795.958 M 220.42 % 248.412 M 51.78 % 163.662 M 32.53 % 123.490 M -0.76 % 124.434 M 405.22 % 24.629 M
Net income 58.165 M -23.36 % 75.895 M -48.00 % 145.959 M 43.83 % 101.478 M 564.86 % -21.830 M -717.99 % 3.532 M -79.12 % 16.921 M 13.79 % 14.870 M 204.76 % -14.193 M
Income before tax 55.447 M -34.77 % 84.996 M -41.45 % 145.157 M 16.38 % 124.729 M 662.49 % -22.174 M -641.82 % 4.093 M -74.79 % 16.232 M 21.69 % 13.339 M 195.46 % -13.973 M
Income before tax ratio 0.13 -10.73 % 0.15 -3.39 % 0.16 -0.35 % 0.16 275.55 % -0.09 -456.97 % 0.03 -80.98 % 0.13 22.62 % 0.11 118.90 % -0.57
EBITDA 122.398 M -25.33 % 163.918 M -13.59 % 189.690 M 12.73 % 168.270 M 632.67 % 22.967 M -29.14 % 32.410 M 14.67 % 28.263 M 29.65 % 21.799 M 99.42 % 10.931 M
Net income ratio 0.14 4.88 % 0.13 -14.21 % 0.16 23.16 % 0.13 245.08 % -0.09 -507.16 % 0.02 -84.25 % 0.14 14.66 % 0.12 120.74 % -0.58
Ratio EBITDA 0.30 2.19 % 0.29 42.57 % 0.20 -3.48 % 0.21 128.66 % 0.09 -53.31 % 0.20 -13.48 % 0.23 30.64 % 0.18 -60.53 % 0.44
Gross profit ratio 0.19 -14.28 % 0.22 12.19 % 0.19 -6.45 % 0.21 4 318.80 % 0.00 -95.81 % 0.11 9.41 % 0.10 26.04 % 0.08 -80.77 % 0.42
Weighted average shs out dil 257.771 M 1.32 % 254.421 M 0.26 % 253.774 M 1.24 % 250.659 M 10.12 % 227.627 M 7.54 % 211.677 M 120.52 % 95.988 M 103.08 % 47.266 M 0.00 % 47.266 M
Weighted average shs out 253.137 M 0.15 % 252.765 M 0.00 % 252.765 M 2.91 % 245.610 M 7.90 % 227.627 M 7.54 % 211.677 M 120.99 % 95.786 M 102.66 % 47.266 M 0.00 % 47.266 M
EPS diluted 0.23 -23.33 % 0.30 -47.85 % 0.58 41.99 % 0.41 523.99 % -0.10 -693.14 % 0.02 -90.86 % 0.18 -43.91 % 0.31 204.71 % -0.30
Earnings per share 0.23 -23.33 % 0.30 -48.04 % 0.58 39.76 % 0.41 532.29 % -0.10 -693.14 % 0.02 -90.86 % 0.18 -43.91 % 0.31 204.71 % -0.30
Gross profit 76.333 M -37.36 % 121.857 M -32.00 % 179.206 M 9.25 % 164.033 M 14 058.65 % 1.159 M -93.63 % 18.199 M 45.00 % 12.551 M 25.08 % 10.034 M -2.85 % 10.329 M
Income tax expense -5.954 M -178.74 % 7.562 M 265.17 % 2.071 M -75.63 % 8.498 M 1 228.67 % 639.607 K -61.85 % 1.677 M 628.84 % 230.030 K -12.43 % 262.668 K 55.77 % 168.622 K
Cost of revenue 335.392 M -24.05 % 441.584 M -41.15 % 750.377 M 18.74 % 631.926 M 155.58 % 247.254 M 69.98 % 145.464 M 31.12 % 110.939 M -3.03 % 114.400 M 699.95 % 14.301 M
General and administrative expenses 5.867 M -65.60 % 17.053 M 510.16 % 2.795 M -22.08 % 3.587 M 149.90 % 1.435 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 100.00 % -11.820 M -146.34 % 25.506 M -10.45 % 28.482 M 325.61 % 6.692 M 0.000 0.000 0.000 0.000
Other expenses -11.271 M -45.71 % -7.735 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses -5.404 M -148.87 % 11.059 M -60.92 % 28.301 M -11.75 % 32.069 M 294.58 % 8.127 M -11.31 % 9.164 M 533.60 % 1.446 M -51.24 % 2.966 M -28.47 % 4.147 M
Cost and expenses 329.988 M -26.82 % 450.902 M -42.09 % 778.678 M 17.27 % 663.994 M 160.00 % 255.381 M 65.16 % 154.627 M 37.59 % 112.385 M -4.24 % 117.366 M 536.21 % 18.448 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.867 M 12.12 % 5.233 M -81.51 % 28.301 M -11.75 % 32.069 M 294.58 % 8.127 M -11.31 % 9.164 M 533.60 % 1.446 M -51.24 % 2.966 M -28.47 % 4.147 M
Interest income 6.008 M 137.75 % 2.527 M 2 443.23 % 99.362 K 7.42 % 92.501 K -19.42 % 114.797 K -59.96 % 286.685 K 449.70 % 52.153 K 2 520.94 % 1.990 K -84.21 % 12.598 K
Interest expense 29.807 M -10.18 % 33.184 M 1 130.68 % 2.696 M 49.60 % 1.802 M 13.15 % 1.593 M -86.50 % 11.801 M 148.21 % 4.754 M 50.59 % 3.157 M -32.60 % 4.684 M
Depreciation and amortization 37.144 M -18.79 % 45.738 M 18.05 % 38.746 M 38.17 % 28.043 M -6.32 % 29.935 M 28.07 % 23.374 M 221.24 % 7.276 M 37.21 % 5.303 M 11.66 % 4.750 M
Operating income 81.737 M -27.37 % 112.539 M -25.42 % 150.905 M 14.35 % 131.964 M 1 993.65 % -6.969 M -177.13 % 9.035 M -18.64 % 11.105 M 57.11 % 7.068 M 14.34 % 6.182 M
Operating income ratio 0.20 -0.61 % 0.20 23.04 % 0.16 -2.08 % 0.17 690.99 % -0.03 -150.82 % 0.06 -38.61 % 0.09 58.31 % 0.06 -77.37 % 0.25
Total other income expenses net -26.290 M 4.55 % -27.543 M -372.44 % -5.830 M 19.42 % -7.235 M 52.42 % -15.206 M -207.65 % -4.943 M -196.39 % 5.128 M -18.23 % 6.271 M 148.44 % -12.946 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -100.228 M -123.03 % 435.298 M -8.07 % 473.517 M 42.44 % 332.429 M 34.61 % 246.961 M 41.02 % 175.126 M 52.70 % 114.684 M 127.03 % 50.514 M -29.90 % 72.062 M
Total investments 0.000 -100.00 % 9.934 M -68.05 % 31.093 M 109.65 % 14.831 M 97.72 % 7.501 M -36.14 % 11.745 M 419.48 % 2.261 M -2.81 % 2.326 M 704.89 % 289.028 K
Total debt 0.000 -100.00 % 563.403 M -8.51 % 615.833 M 40.69 % 437.724 M 55.84 % 280.873 M 27.64 % 220.055 M 50.29 % 146.422 M 125.35 % 64.976 M -18.71 % 79.927 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 37.436 M 0.45 % 37.268 M 1.67 % 36.657 M 0.16 % 36.600 M -0.16 % 36.659 M 0.000 -100.00 % 15.656 M
Retained earnings 120.141 M -6.82 % 128.935 M 28.18 % 100.592 M 21.47 % 82.810 M 1 293.36 % 5.943 M -77.15 % 26.007 M 10.58 % 23.519 M 329.90 % 5.471 M 123.06 % -23.725 M
Common stock 59.466 M 0.00 % 59.466 M -1.72 % 60.505 M 1.66 % 59.517 M 11.24 % 53.502 M 4.96 % 50.972 M 22.87 % 41.484 M 52.68 % 27.170 M 91.67 % 14.175 M
Total equity 261.845 M -14.54 % 306.411 M 1.28 % 302.532 M 10.76 % 273.154 M 82.47 % 149.695 M -5.18 % 157.878 M 28.73 % 122.641 M 182.64 % 43.391 M 116.88 % 20.008 M
Other non current liabilities 500.568 M 52 370.44 % 954.000 K 100.23 % -418.868 M -483.42 % 109.246 M 1.03 % 108.133 M -40.96 % 183.138 M 52.47 % 120.116 M 233.90 % 35.973 M 22.06 % 29.472 M
Long term debt 0.000 -100.00 % 536.668 M -88.43 % 4.637 B 72.14 % 2.694 B 143.18 % 1.108 B 1 154.67 % 88.291 M 78.48 % 49.467 M -23.87 % 64.976 M -82.54 % 372.068 M
Total non current liabilities 501.092 M -7.91 % 544.159 M -3.97 % 566.664 M 36.55 % 414.994 M 66.30 % 249.547 M 20.99 % 206.258 M 52.39 % 135.352 M 34.08 % 100.950 M 33.61 % 75.557 M
Other current liabilities 60.656 M 25.29 % 48.411 M -71.91 % 172.366 M 49.84 % 115.035 M 60.45 % 71.695 M 90.96 % 37.545 M 10.50 % 33.978 M -13.45 % 39.261 M 337.00 % 8.984 M
Deferred revenue 0.000 0.000 -100.00 % 1.874 M -78.28 % 8.627 M 1 060.53 % 743.400 K -49.30 % 1.466 M 197.79 % 492.418 K 0.000 -100.00 % 130.113 K
Short term debt 0.000 -100.00 % 26.735 M -47.50 % 50.928 M 0.000 -100.00 % 2.585 M -69.22 % 8.395 M 136.54 % 3.549 M 0.000 -100.00 % 782.100 K
Total current liabilities 60.656 M -27.05 % 83.144 M -44.04 % 148.579 M 34.86 % 110.172 M 71.50 % 64.240 M 69.07 % 37.995 M 15.44 % 32.914 M 126.38 % 14.539 M 55.79 % 9.332 M
Total liabilities 561.748 M -10.45 % 627.303 M -12.30 % 715.244 M 36.19 % 525.166 M 67.36 % 313.787 M 28.47 % 244.253 M 45.16 % 168.266 M 45.70 % 115.489 M 36.05 % 84.889 M
Other non current assets 463.000 K -96.41 % 12.890 M 0.000 0.000 -100.00 % 1.560 M 1 355 286.35 % 115.090 -100.00 % 8.457 M 0.000 0.000
Long term investments 0.000 0.000 -100.00 % 31.093 M 109.65 % 14.831 M 97.72 % 7.501 M -36.14 % 11.745 M 419.48 % 2.261 M -2.81 % 2.326 M 704.89 % 289.028 K
Intangible assets 0.000 0.000 0.000 0.000 -100.00 % 206.285 K -61.28 % 532.732 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.348 K 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 -100.00 % 206.285 K -61.28 % 532.732 K 0.000 -100.00 % 41.348 K 0.000
Property plant equipment net 683.901 M -6.63 % 732.479 M -4.98 % 770.885 M 31.69 % 585.358 M 54.57 % 378.700 M 18.29 % 320.137 M 37.71 % 232.472 M 87.38 % 124.062 M 29.85 % 95.540 M
Total non current assets 684.364 M -8.18 % 745.369 M -7.06 % 801.978 M 33.62 % 600.188 M 54.70 % 387.967 M 15.27 % 336.563 M 38.40 % 243.190 M 92.35 % 126.430 M 31.93 % 95.829 M
Other current assets 32.669 M 18 893.60 % 172.000 K 100.01 % -1.380 B -40.52 % -982.232 M -178.90 % -352.175 M -404.58 % 115.627 M 58.07 % 73.150 M 0.91 % 72.487 M 14 132.10 % 509.323 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 100.228 M -21.76 % 128.105 M -9.99 % 142.316 M 35.16 % 105.294 M 210.49 % 33.912 M -24.52 % 44.930 M 41.56 % 31.739 M 119.46 % 14.462 M 83.89 % 7.864 M
Cash and short term investments 100.228 M -21.76 % 128.105 M -9.99 % 142.316 M 35.16 % 105.294 M 210.49 % 33.912 M -24.52 % 44.930 M 41.56 % 31.739 M 119.46 % 14.462 M 83.89 % 7.864 M
Total current assets 139.228 M -25.74 % 187.495 M -13.11 % 215.797 M 8.92 % 198.131 M 162.38 % 75.514 M 15.17 % 65.568 M 37.41 % 47.717 M 47.05 % 32.450 M 257.88 % 9.067 M
Inventory 6.331 M -26.01 % 8.556 M -42.70 % 14.931 M -9.54 % 16.506 M 209.54 % 5.333 M -9.59 % 5.898 M 40.73 % 4.191 M 25.54 % 3.338 M 0.000
Net receivables 0.000 -100.00 % 50.662 M 236.38 % 15.061 M -21.10 % 19.090 M 65.03 % 11.567 M 706.87 % 1.434 M -58.05 % 3.418 M -42.32 % 5.924 M 6 433.34 % 90.680 K
Tax assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.148 M 0.000 0.000 0.000
Other assets 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 7.867 M 1 002.40 % 713.608 K -7.71 % 773.262 K -46.97 % 1.458 M 584.48 % 213.024 K -42.84 % 372.666 K -8.67 % 408.030 K 1 281.31 % 29.539 K
Tax payables 0.000 -100.00 % 131.522 K -92.98 % 1.874 M -78.28 % 8.627 M 1 060.53 % 743.400 K -49.30 % 1.466 M 197.79 % 492.418 K 320.32 % 117.154 K -9.96 % 130.112 K
Deferred revenue non current 0.000 0.000 100.00 % -108.870 K 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 8.809 M -74.82 % 34.987 M -14.27 % 40.813 M 29.96 % 31.405 M 416.03 % 6.086 M 34.60 % 4.521 M 43.78 % 3.145 M -51.36 % 6.465 M 1 483.76 % 408.216 K
Capital lease obligations 0.000 -100.00 % 460.964 M -88.68 % 4.072 B 51.17 % 2.694 B 146.28 % 1.094 B 1 251.05 % 80.961 M 98.57 % 40.772 M 0.000 -100.00 % 368.504 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 73.429 M -11.56 % 83.023 M -86.43 % 611.747 M 117.97 % 280.660 M -31.15 % 407.626 M 17.94 % 345.631 M 170.17 % 127.930 M 977.92 % 11.868 M -89.85 % 116.936 M
Deferred tax liabilities non current 524.000 K -91.98 % 6.537 M 5 904.41 % 108.870 K 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
Total assets 823.593 M -11.71 % 932.864 M -8.34 % 1.018 B 27.49 % 798.319 M 72.24 % 463.482 M 15.26 % 402.131 M 38.23 % 290.907 M 83.10 % 158.880 M 51.46 % 104.897 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 100.00 % -76.836 M -36.86 % -56.143 M 6.33 % -59.934 M 0.000 0.000 0.000 0.000
Stock based compensation 1.278 M 0.00 % 1.278 M 274.44 % -732.612 K -1 390.97 % 56.749 K -10.66 % 63.517 K 0.000 0.000 0.000 0.000
Change in working capital 9.300 M 137.33 % -24.910 M -692.63 % 4.203 M -31.11 % 6.101 M 12.85 % 5.406 M 369.55 % -2.006 M -545.91 % 449.816 K 151.37 % -875.560 K -99.45 % -438.998 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 9.300 M 137.33 % -24.910 M -692.63 % 4.203 M -31.11 % 6.101 M 12.85 % 5.406 M 369.55 % -2.006 M -545.91 % 449.816 K 151.37 % -875.560 K 0.000
Other non cash items -13.491 M -214.42 % 11.791 M -80.05 % 59.098 M -10.88 % 66.310 M 8.01 % 61.393 M 41.06 % 43.522 M 2 080.73 % 1.996 M 479.90 % -525.336 K -102.15 % 24.446 M
Net cash provided by operating activities 89.678 M -25.82 % 120.893 M -29.08 % 170.476 M 16.89 % 145.847 M 870.08 % 15.035 M -30.63 % 21.675 M 79.28 % 12.090 M 48.06 % 8.166 M 61.23 % 5.064 M
Investments in property plant and equipment -31.984 M 0.000 100.00 % -86.033 M 2.54 % -88.275 M -427.62 % -16.731 M 23.18 % -21.780 M -20.36 % -18.095 M -170.20 % -6.697 M 66.34 % -19.896 M
Acquisitions net -18.288 M -271.46 % 10.666 M -83.76 % 65.680 M -10.51 % 73.391 M 2 458.14 % 2.869 M 0.000 -100.00 % 6.248 M 0.000 -100.00 % 22.906 M
Purchases of investments 0.000 100.00 % -182.473 K 92.70 % -2.500 M 48.99 % -4.901 M 21.24 % -6.223 M -140.99 % -2.582 M 0.000 100.00 % -44.773 K 97.60 % -1.864 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.179 M 0.000 0.000
Other investing activites 56.864 M 123.73 % 25.416 M 24 606 904 931.06 % -0.103 9.00 % -0.114 0.000 100.00 % -0.115 -200.59 % 0.114 0.000 100.00 % -0.115
Net cash used for investing activites 6.592 M -81.64 % 35.900 M 257.09 % -22.854 M -15.51 % -19.786 M 1.49 % -20.085 M 17.56 % -24.362 M -151.99 % -9.668 M -43.40 % -6.742 M -688.07 % 1.146 M
Debt repayment -45.134 M 49.50 % -89.372 M -130.87 % 289.531 M 778.77 % -42.655 M 7.90 % -46.316 M -159.26 % 78.156 M -38.40 % 126.883 M 2 214.72 % -6.000 M 88.99 % -54.515 M
Common stock issued 0.000 0.000 0.000 -100.00 % 1.825 M 0.000 -100.00 % 923.103 K 0.000 -100.00 % 661.996 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -76.874 M -30.84 % -58.752 M 52.32 % -123.225 M -363.87 % -26.564 M -51 820.82 % -51.163 K 95.81 % -1.221 M 0.000 0.000 0.000
Other financing activites -2.310 M 88.60 % -20.265 M -2.07 % -19.854 M -134.03 % 58.343 M 6 190.24 % -957.971 K -102.02 % 47.333 M 6 107.62 % -787.876 K -102.35 % 33.523 M 0.000
Net cash used provided by financing activities -124.318 M 26.17 % -168.389 M -48.79 % -113.174 M -100.10 % -56.558 M -782.75 % -6.407 M -142.03 % 15.243 M 11.02 % 13.730 M 911.75 % -1.691 M 73.11 % -6.290 M
Effect of forex changes on cash 0.000 0.000 -100.00 % 12.046 M 335.61 % 2.765 M 2 220.15 % -130.433 K -128.92 % 451.043 K -75.46 % 1.838 M 0.000 0.000
Net change in cash -28.048 M -141.90 % -11.595 M -124.94 % 46.494 M -35.66 % 72.269 M 723.69 % -11.587 M -189.09 % 13.006 M -27.70 % 17.991 M 187.45 % 6.259 M 7 976.04 % -79.466 K
Cash at beginning of period 128.276 M -8.29 % 139.871 M 45.97 % 95.821 M 190.14 % 33.025 M -27.42 % 45.499 M 42.53 % 31.923 M 132.20 % 13.748 M 67.59 % 8.203 M 3.27 % 7.944 M
Cash at end of period 100.228 M -21.87 % 128.276 M -9.87 % 142.316 M 35.16 % 105.294 M 210.49 % 33.912 M -24.52 % 44.930 M 41.56 % 31.739 M 119.46 % 14.462 M 83.89 % 7.864 M
Operating cash flow 89.678 M -25.82 % 120.893 M -29.08 % 170.476 M 16.89 % 145.847 M 870.08 % 15.035 M -30.63 % 21.675 M 79.28 % 12.090 M 48.06 % 8.166 M 61.23 % 5.064 M
Capital expenditure -31.984 M 0.000 100.00 % -86.033 M 2.54 % -88.275 M -427.62 % -16.731 M 23.18 % -21.780 M -20.36 % -18.095 M -170.20 % -6.697 M 66.34 % -19.896 M
Free CashFlow 57.694 M -52.28 % 120.893 M 43.17 % 84.442 M 46.67 % 57.572 M 3 494.36 % -1.696 M -1 509.92 % -105.354 K 98.25 % -6.005 M -508.91 % 1.469 M 109.90 % -14.832 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
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
Revenue 86.327 M 0.31 % 86.058 M 23.45 % 69.709 M -53.43 % 149.693 M -4.98 % 157.543 M 29.57 % 121.590 M -16.36 % 145.371 M -1.33 % 147.323 M -32.79 % 219.207 M 11.59 % 196.442 M -19.49 % 243.987 M -7.50 % 263.781 M -11.24 % 297.197 M 23.10 % 241.422 M 48.23 % 162.872 M
Net income 7.718 M -58.95 % 18.801 M 3.85 % 18.104 M 38.96 % 13.028 M -32.95 % 19.432 M 32.87 % 14.624 M -7.82 % 15.865 M -30.50 % 22.827 M -18.02 % 27.846 M -35.86 % 43.416 M 68.44 % 25.775 M -45.58 % 47.365 M -1.42 % 48.046 M 90.52 % 25.218 M 66.53 % 15.143 M
Income before tax 4.851 M -72.87 % 17.879 M -2.14 % 18.271 M 53.36 % 11.913 M -53.64 % 25.697 M 84.56 % 13.923 M -13.67 % 16.127 M -32.84 % 24.014 M -19.23 % 29.730 M -26.91 % 40.677 M 65.67 % 24.553 M -49.91 % 49.014 M -24.89 % 65.257 M 57.02 % 41.559 M 72.83 % 24.046 M
Income before tax ratio 0.06 -72.95 % 0.21 -20.74 % 0.26 229.34 % 0.08 -51.21 % 0.16 42.44 % 0.11 3.22 % 0.11 -31.94 % 0.16 20.19 % 0.14 -34.50 % 0.21 105.77 % 0.10 -45.84 % 0.19 -15.38 % 0.22 27.55 % 0.17 16.60 % 0.15
EBITDA 19.652 M -42.97 % 34.457 M -3.94 % 35.871 M 22.38 % 29.310 M -38.16 % 47.397 M 46.27 % 32.404 M -9.76 % 35.911 M -17.38 % 43.463 M -12.55 % 49.700 M -13.60 % 57.524 M 42.10 % 40.480 M -17.03 % 48.789 M -37.68 % 78.281 M 45.08 % 53.959 M 61.96 % 33.316 M
Net income ratio 0.09 -59.08 % 0.22 -15.88 % 0.26 198.41 % 0.09 -29.44 % 0.12 2.55 % 0.12 10.21 % 0.11 -29.57 % 0.15 21.97 % 0.13 -42.52 % 0.22 109.21 % 0.11 -41.17 % 0.18 11.07 % 0.16 54.77 % 0.10 12.35 % 0.09
Ratio EBITDA 0.23 -43.14 % 0.40 -22.19 % 0.51 162.81 % 0.20 -34.92 % 0.30 12.89 % 0.27 7.88 % 0.25 -16.27 % 0.30 30.12 % 0.23 -22.57 % 0.29 76.50 % 0.17 -10.30 % 0.18 -29.78 % 0.26 17.85 % 0.22 9.27 % 0.20
Gross profit ratio 0.16 -26.77 % 0.22 120.93 % 0.10 -34.60 % 0.15 -32.29 % 0.22 1.04 % 0.22 -3.36 % 0.23 -4.96 % 0.24 4.06 % 0.23 9.12 % 0.21 24.91 % 0.17 -14.67 % 0.20 -8.89 % 0.22 -11.88 % 0.24 12.74 % 0.22
Weighted average shs out dil 257.771 M 0.00 % 257.771 M 0.00 % 257.771 M 0.97 % 255.289 M 0.85 % 253.137 M 0.15 % 252.765 M 0.00 % 252.765 M -0.15 % 253.154 M 0.15 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M -1.94 % 257.765 M 1.98 % 252.765 M 0.07 % 252.589 M 2.00 % 247.627 M
Weighted average shs out 257.267 M 1.71 % 252.951 M 0.07 % 252.765 M 0.00 % 252.765 M -0.15 % 253.137 M 0.15 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.00 % 252.765 M 0.07 % 252.589 M 2.00 % 247.627 M
EPS diluted 0.03 -58.98 % 0.07 3.43 % 0.07 38.26 % 0.05 -33.81 % 0.08 33.99 % 0.06 -8.95 % 0.06 -30.08 % 0.09 -18.30 % 0.11 -35.82 % 0.17 68.73 % 0.10 -44.32 % 0.18 -3.30 % 0.19 89.48 % 0.10 62.44 % 0.06
Earnings per share 0.03 -59.62 % 0.07 2.67 % 0.07 39.46 % 0.05 -32.62 % 0.08 33.99 % 0.06 -8.95 % 0.06 -30.08 % 0.09 -18.30 % 0.11 -35.82 % 0.17 68.73 % 0.10 -45.68 % 0.19 -0.88 % 0.19 89.48 % 0.10 62.44 % 0.06
Gross profit 13.629 M -26.54 % 18.553 M 172.74 % 6.802 M -69.55 % 22.337 M -35.66 % 34.720 M 30.92 % 26.520 M -19.17 % 32.811 M -6.22 % 34.989 M -30.06 % 50.028 M 21.77 % 41.085 M 0.57 % 40.852 M -21.07 % 51.757 M -19.13 % 64.000 M 8.48 % 58.996 M 67.11 % 35.304 M
Income tax expense -2.676 M -85.19 % -1.445 M -73.68 % -832.009 K 14.08 % -968.359 K -145.87 % 2.111 M 6 687.30 % 31.101 K -86.11 % 223.882 K 158.46 % 86.623 K 182.31 % -105.243 K -138.88 % 270.685 K -59.24 % 664.042 K -45.26 % 1.213 M -91.77 % 14.748 M 52.14 % 9.694 M 152.18 % 3.844 M
Cost of revenue 72.698 M 7.69 % 67.505 M 7.31 % 62.906 M -50.61 % 127.356 M 3.69 % 122.822 M 29.19 % 95.070 M -15.54 % 112.560 M 0.20 % 112.334 M -33.60 % 169.178 M 8.90 % 155.356 M -23.52 % 203.135 M -4.19 % 212.024 M -9.08 % 233.197 M 27.83 % 182.425 M 43.00 % 127.568 M
General and administrative expenses 1.568 M 71.18 % 916.000 K 350.61 % 203.281 K 88.43 % 107.879 K -91.49 % 1.268 M 897.61 % 127.107 K -8.73 % 139.266 K 8.19 % 128.719 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 2.907 M -36.05 % 4.546 M 19.80 % 3.795 M -32.95 % 5.660 M 11.72 % 5.066 M -20.67 % 6.386 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 1.035 M 117.22 % -6.009 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
Operating expenses 2.603 M 151.11 % -5.093 M -1 506.16 % -317.092 K -106.81 % 4.654 M -8.07 % 5.063 M -12.51 % 5.787 M 11.18 % 5.205 M -20.10 % 6.514 M -24.35 % 8.611 M 89.12 % 4.553 M -49.71 % 9.053 M -19.99 % 11.315 M 8.91 % 10.389 M -12.48 % 11.870 M 46.00 % 8.130 M
Cost and expenses 75.301 M 20.65 % 62.412 M -5.46 % 66.017 M -49.99 % 132.010 M 3.23 % 127.885 M 26.80 % 100.856 M -14.36 % 117.765 M -0.91 % 118.849 M -33.15 % 177.789 M 11.18 % 159.910 M -24.64 % 212.188 M -4.99 % 223.339 M -8.31 % 243.586 M 25.37 % 194.296 M 43.18 % 135.698 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
Selling general and administrative expenses 1.568 M 71.18 % 916.000 K -70.55 % 3.111 M -33.16 % 4.654 M -8.07 % 5.063 M -12.51 % 5.787 M 11.18 % 5.205 M -20.10 % 6.514 M -24.35 % 8.611 M 89.12 % 4.553 M -49.71 % 9.053 M -19.99 % 11.315 M 8.91 % 10.389 M -12.48 % 11.870 M 46.00 % 8.130 M
Interest income 1.222 M -52.91 % 2.595 M 137.46 % 1.093 M 981.47 % 101.051 K -86.27 % 736.091 K 814.70 % 80.473 K 55.05 % 51.900 K 30.82 % 39.672 K -93.26 % 588.309 K 108.73 % 281.847 K 207.72 % 91.592 K 2 159.50 % 4.054 K -97.44 % 158.566 K -29.76 % 225.735 K 9.45 % 206.253 K
Interest expense 7.282 M -4.84 % 7.652 M 1 009.27 % 689.821 K 0.60 % 685.691 K -91.77 % 8.330 M 972.86 % 776.455 K -2.20 % 793.909 K -2.45 % 813.812 K -90.45 % 8.517 M 25.48 % 6.788 M -24.76 % 9.021 M 32.72 % 6.797 M 36.08 % 4.995 M 0.13 % 4.988 M 45.62 % 3.426 M
Depreciation and amortization 7.519 M -15.76 % 8.926 M 843.16 % 946.389 K -90.70 % 10.181 M -23.86 % 13.371 M 29.30 % 10.341 M -8.28 % 11.275 M 1.49 % 11.109 M -3.00 % 11.453 M 13.85 % 10.059 M 15.87 % 8.681 M 4.01 % 8.346 M 3.95 % 8.029 M 17.52 % 6.833 M 11.24 % 6.142 M
Operating income 11.026 M -53.37 % 23.646 M 21.44 % 19.471 M 10.11 % 17.683 M -40.38 % 29.658 M 43.04 % 20.734 M -24.89 % 27.606 M -3.05 % 28.474 M -31.25 % 41.417 M 13.37 % 36.532 M 14.89 % 31.799 M -21.37 % 40.442 M -24.56 % 53.611 M 13.76 % 47.126 M 73.42 % 27.174 M
Operating income ratio 0.13 -53.52 % 0.27 -1.63 % 0.28 136.45 % 0.12 -37.25 % 0.19 10.40 % 0.17 -10.21 % 0.19 -1.75 % 0.19 2.29 % 0.19 1.60 % 0.19 42.69 % 0.13 -14.99 % 0.15 -15.01 % 0.18 -7.59 % 0.20 17.00 % 0.17
Total other income expenses net -6.175 M -7.07 % -5.767 M -380.59 % -1.200 M -112.04 % 9.969 M 2 888.33 % -357.540 K 94.75 % -6.810 M -150.36 % 13.523 M -34.84 % 20.755 M 277.59 % -11.687 M -381.97 % 4.145 M 157.21 % -7.245 M -184.53 % 8.571 M -26.40 % 11.646 M 309.20 % -5.567 M -77.98 % -3.128 M
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
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
Net debt -100.228 M 34.75 % -153.604 M -134.54 % 444.674 M 6.59 % 417.179 M -4.39 % 436.337 M 3.71 % 420.720 M -6.91 % 451.935 M -6.87 % 485.289 M 2.49 % 473.517 M -0.56 % 476.190 M 9.28 % 435.745 M 44.71 % 301.107 M -9.42 % 332.429 M 6.79 % 311.285 M 44.19 % 215.888 M
Total investments 0.000 0.000 -100.00 % 14.009 M 86.10 % 7.528 M -41.76 % 12.926 M 45.49 % 8.885 M 13.83 % 7.805 M -48.06 % 15.026 M -51.67 % 31.093 M 22.33 % 25.417 M 39.17 % 18.264 M -32.04 % 26.874 M 81.20 % 14.831 M 155.68 % 5.800 M 38.93 % 4.175 M
Total debt 0.000 0.000 -100.00 % 536.903 M 0.19 % 535.868 M -5.15 % 564.970 M 1.29 % 557.782 M -6.94 % 599.382 M -2.34 % 613.751 M -0.34 % 615.833 M 3.65 % 594.163 M 4.92 % 566.319 M 22.44 % 462.538 M 5.67 % 437.724 M 4.68 % 418.140 M 49.74 % 279.239 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 10.696 M 4.44 % 10.242 M -49.36 % 20.226 M 3.29 % 19.582 M 0.80 % 19.426 M -47.52 % 37.015 M -1.12 % 37.436 M 1.74 % 36.794 M 2.18 % 36.010 M 0.22 % 35.929 M -3.59 % 37.268 M 1.29 % 36.793 M 0.68 % 36.546 M
Retained earnings 120.141 M -18.59 % 147.570 M 3.73 % 142.263 M 4.94 % 135.565 M 4.85 % 129.294 M 3.08 % 125.436 M -5.81 % 133.168 M 28.46 % 103.668 M 3.06 % 100.592 M 8.10 % 93.057 M 45.65 % 63.893 M -34.50 % 97.546 M 17.79 % 82.810 M 65.76 % 49.957 M 36.90 % 36.492 M
Common stock 59.466 M 0.00 % 59.466 M -0.07 % 59.505 M 1.32 % 58.730 M -1.51 % 59.631 M 1.65 % 58.665 M -0.82 % 59.150 M -1.13 % 59.825 M -1.12 % 60.505 M 0.31 % 60.321 M 1.61 % 59.365 M -0.34 % 59.565 M 0.08 % 59.517 M -0.28 % 59.686 M 2.34 % 58.321 M
Total equity 261.845 M -9.47 % 289.240 M 2.11 % 283.266 M -6.59 % 303.263 M -1.03 % 306.411 M 4.18 % 294.124 M -1.73 % 299.314 M 0.65 % 297.381 M -1.70 % 302.532 M 5.78 % 286.001 M 7.52 % 266.006 M -10.01 % 295.585 M 8.21 % 273.154 M 17.52 % 232.440 M 14.00 % 203.894 M
Other non current liabilities 500.568 M -2.69 % 514.423 M 229.27 % -397.934 M 5.65 % -421.765 M -7.47 % -392.466 M -48 146.80 % 816.842 K -99.37 % 129.238 M 7 117.00 % 1.791 M 100.43 % -418.857 M -25 386.15 % 1.656 M 100.43 % -386.620 M -22 372.14 % 1.736 M -98.41 % 109.246 M 43 284.25 % 251.810 K -3.55 % 261.071 K
Long term debt 0.000 0.000 -100.00 % 4.325 B -8.57 % 4.731 B 7.03 % 4.420 B -9.32 % 4.874 B 6.20 % 4.590 B 686.51 % 583.548 M -86.16 % 4.217 B -17.19 % 5.092 B 24.67 % 4.084 B 832.79 % 437.857 M -83.75 % 2.694 B 864.34 % 279.349 M 76.62 % 158.166 M
Total non current liabilities 501.092 M -3.21 % 517.724 M 5.23 % 491.977 M -4.77 % 516.646 M -5.32 % 545.672 M 2.67 % 531.457 M -4.30 % 555.362 M -5.12 % 585.339 M 3.30 % 566.664 M 7.79 % 525.693 M 0.74 % 521.827 M 18.71 % 439.592 M 5.93 % 414.994 M 6.41 % 389.982 M 51.96 % 256.632 M
Other current liabilities 60.656 M -14.83 % 71.218 M -73.58 % 269.591 M -46.02 % 499.429 M -12.68 % 571.958 M -7.30 % 616.999 M 3.81 % 594.365 M -28.11 % 826.721 M -12.42 % 943.966 M -8.98 % 1.037 B -9.62 % 1.147 B 23.96 % 925.610 M 18.87 % 778.649 M 23.92 % 628.352 M 73.96 % 361.201 M
Deferred revenue 0.000 0.000 0.000 100.00 % -4.611 M 0.000 0.000 100.00 % -5.249 M 37.42 % -8.388 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 -100.00 % 49.564 M 95.58 % 25.342 M -5.47 % 26.809 M -1.22 % 27.141 M 0.000 -100.00 % 30.203 M -40.69 % 50.928 M -27.38 % 70.126 M 0.000 0.000 0.000 -100.00 % 17.616 M 43.83 % 12.248 M
Total current liabilities 60.656 M -14.83 % 71.218 M -8.14 % 77.528 M 2.87 % 75.363 M -9.61 % 83.375 M -7.56 % 90.190 M -10.79 % 101.100 M -14.36 % 118.056 M -20.54 % 148.579 M -15.85 % 176.570 M 1.47 % 174.021 M 23.21 % 141.239 M 28.20 % 110.172 M -10.14 % 122.602 M 56.02 % 78.579 M
Total liabilities 561.748 M -4.62 % 588.942 M 3.41 % 569.505 M -3.80 % 592.008 M -5.89 % 629.048 M 1.19 % 621.647 M -5.30 % 656.462 M -6.67 % 703.395 M -1.66 % 715.244 M 1.85 % 702.264 M 0.92 % 695.848 M 19.80 % 580.832 M 10.60 % 525.166 M 2.45 % 512.584 M 52.91 % 335.211 M
Other non current assets 463.000 K -1.28 % 469.000 K -0.28 % 470.311 K -56.63 % 1.084 M 0.000 -100.00 % 1.068 M 2.30 % 1.044 M -3.87 % 1.087 M 0.000 -100.00 % 105.495 K -77.61 % 471.197 K 104.53 % 230.384 K 0.000 -100.00 % 13.601 M -30.69 % 19.623 M
Long term investments 0.000 0.000 -100.00 % 14.009 M 86.10 % 7.528 M -41.76 % 12.926 M 45.49 % 8.885 M 13.83 % 7.805 M -48.06 % 15.026 M -51.67 % 31.093 M 22.33 % 25.417 M 39.17 % 18.264 M -32.04 % 26.874 M 81.20 % 14.831 M 155.68 % 5.800 M 38.93 % 4.175 M
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
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
Goodwill and intangible assets 0.000 0.000 -100.00 % 60.054 K 91.76 % 31.317 K 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 683.901 M -0.51 % 687.414 M 3.70 % 662.891 M -7.00 % 712.787 M -2.96 % 734.516 M 2.80 % 714.517 M -2.25 % 730.959 M -6.27 % 779.891 M 1.17 % 770.885 M 2.47 % 752.277 M 8.46 % 693.589 M 17.71 % 589.230 M 0.66 % 585.358 M 12.99 % 518.053 M 29.46 % 400.160 M
Total non current assets 684.364 M -0.51 % 687.883 M 1.46 % 678.009 M -6.06 % 721.740 M -3.44 % 747.442 M 3.17 % 724.470 M -2.07 % 739.809 M -7.06 % 796.003 M -0.75 % 801.978 M 3.11 % 777.800 M 9.19 % 712.325 M 15.57 % 616.334 M 2.69 % 600.188 M 11.67 % 537.454 M 26.77 % 423.958 M
Other current assets 32.669 M 0.000 -100.00 % 7.269 M 93.88 % 3.749 M -99.26 % 506.117 M 12 019.72 % 4.176 M -24.62 % 5.540 M 0.000 100.00 % -1.380 B 0.000 -100.00 % 8.644 M 0.000 100.00 % -982.232 M -10 105.28 % 9.817 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
cash and cash equivalents 100.228 M -34.75 % 153.604 M 66.55 % 92.228 M -22.29 % 118.689 M -7.73 % 128.633 M -6.15 % 137.062 M -7.04 % 147.447 M 14.78 % 128.462 M -9.73 % 142.316 M 20.63 % 117.973 M -9.65 % 130.575 M -19.11 % 161.431 M 53.31 % 105.294 M -1.46 % 106.855 M 68.67 % 63.351 M
Cash and short term investments 100.228 M -34.75 % 153.604 M 66.55 % 92.228 M -22.29 % 118.689 M -7.73 % 128.633 M -6.15 % 137.062 M -7.04 % 147.447 M 14.78 % 128.462 M -9.73 % 142.316 M 20.63 % 117.973 M -9.65 % 130.575 M -19.11 % 161.431 M 53.31 % 105.294 M -1.46 % 106.855 M 68.67 % 63.351 M
Total current assets 139.228 M -26.84 % 190.299 M 8.89 % 174.762 M 0.71 % 173.531 M -7.70 % 188.016 M -1.72 % 191.302 M -11.42 % 215.967 M 5.47 % 204.772 M -5.11 % 215.797 M 2.53 % 210.465 M -15.66 % 249.529 M -4.06 % 260.083 M 31.27 % 198.131 M -4.55 % 207.570 M 80.27 % 115.147 M
Inventory 6.331 M -28.34 % 8.835 M 1 732.88 % 482.029 K -96.60 % 14.166 M 65.11 % 8.580 M -12.49 % 9.804 M 6.94 % 9.168 M -42.55 % 15.958 M 6.87 % 14.931 M -3.72 % 15.508 M -53.78 % 33.550 M 23.34 % 27.200 M 64.79 % 16.506 M 9.91 % 15.018 M 22.92 % 12.218 M
Net receivables 0.000 -100.00 % 27.860 M 0.000 0.000 -100.00 % 4.041 M 0.000 0.000 -100.00 % 60.353 M 300.72 % 15.061 M -80.44 % 76.984 M 0.000 -100.00 % 71.452 M 274.30 % 19.090 M 0.000 -100.00 % 39.578 M
Tax assets 0.000 0.000 -100.00 % 578.369 K 86.92 % 309.414 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 1.000 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
Account payables 0.000 0.000 -100.00 % 27.965 M -44.09 % 50.020 M 6 357.38 % 774.621 K -98.77 % 63.048 M 12.11 % 56.240 M -35.98 % 87.853 M 12 211.12 % 713.608 K -99.33 % 106.444 M -13.65 % 123.268 M 5.76 % 116.558 M 14 973.57 % 773.262 K -99.16 % 92.247 M 71.70 % 53.726 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 131.523 K 0.000 0.000 0.000 -100.00 % 760.087 K 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 398.116 M -5.81 % 422.664 M -2.93 % 435.437 M 0.000 0.000 0.000 -100.00 % 420.616 M 0.000 -100.00 % 451.930 M 0.000 0.000 0.000 0.000
Minority interest 8.809 M -3.14 % 9.095 M 5.03 % 8.660 M -76.84 % 37.394 M 6.88 % 34.987 M 19.91 % 29.178 M 13.10 % 25.799 M -25.00 % 34.398 M -15.72 % 40.813 M 24.29 % 32.836 M -26.61 % 44.744 M 10.91 % 40.342 M 28.46 % 31.405 M 35.26 % 23.218 M 77.07 % 13.113 M
Capital lease obligations 0.000 0.000 -100.00 % 4.236 B -8.76 % 4.643 B 5.28 % 4.410 B -7.88 % 4.787 B 4.31 % 4.590 B 0.000 -100.00 % 4.072 B -19.15 % 5.037 B 12.61 % 4.473 B 0.000 -100.00 % 2.694 B 857.23 % 281.422 M 80.28 % 156.100 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 0.000 0.000 0.000
Other total stockholders equity 73.429 M 0.44 % 73.109 M -88.94 % 661.210 M 117.21 % 304.405 M -51.73 % 630.669 M 107.47 % 303.987 M -2.54 % 311.898 M -52.04 % 650.380 M 6.32 % 611.747 M -9.60 % 676.719 M 155.74 % 264.611 M 325.40 % 62.204 M -77.84 % 280.660 M 11.36 % 252.023 M 8.49 % 232.292 M
Deferred tax liabilities non current 524.000 K -84.13 % 3.301 M -25.92 % 4.456 M -14.66 % 5.222 M -20.34 % 6.555 M 0.000 0.000 0.000 -100.00 % 11.052 K 0.000 -100.00 % 4.587 M 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 0.000 0.000 0.000
Total assets 823.593 M -6.22 % 878.182 M 2.98 % 852.771 M -4.75 % 895.271 M -4.30 % 935.458 M 2.15 % 915.771 M -4.19 % 955.776 M -4.50 % 1.001 B -1.67 % 1.018 B 2.99 % 988.265 M 2.75 % 961.853 M 9.75 % 876.417 M 9.78 % 798.319 M 7.15 % 745.024 M 38.20 % 539.105 M
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
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
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -26.773 M -29.26 % -20.712 M 8.39 % -22.609 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 319.000 K -0.31 % 320.000 K 255.05 % 90.128 K 409.38 % -29.132 K -192.20 % 31.597 K 6.50 % 29.668 K -49.92 % 59.234 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 14.700 M 1 687.47 % -926.000 K 80.55 % -4.762 M -1 808.46 % 278.727 K 102.62 % -10.641 M -253.81 % -3.008 M -477.78 % 796.101 K 106.29 % -12.649 M -265.56 % 7.640 M 157.67 % -13.247 M -229.49 % 10.230 M 1 045.83 % 892.817 K 107.47 % -11.945 M -210.00 % 10.858 M -3.30 % 11.229 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other working capital 14.700 M 1 687.47 % -926.000 K 80.55 % -4.762 M -1 808.46 % 278.727 K 102.62 % -10.641 M -253.81 % -3.008 M -477.78 % 796.101 K 106.29 % -12.649 M -265.56 % 7.640 M 157.67 % -13.247 M -229.49 % 10.230 M 1 045.83 % 892.817 K 107.47 % -11.945 M -210.00 % 10.858 M -3.30 % 11.229 M
Other non cash items -5.066 M 18.75 % -6.235 M -122.68 % 27.493 M 51.79 % 18.113 M -53.50 % 38.955 M 246.88 % 11.230 M -77.89 % 50.787 M 1 844.25 % -2.912 M -110.06 % 28.936 M 316.75 % 6.943 M -73.68 % 26.383 M 800.78 % -3.765 M -124.00 % 15.688 M -40.08 % 26.182 M 15.60 % 22.648 M
Net cash provided by operating activities 22.323 M 11.82 % 19.964 M -21.61 % 25.467 M 19.90 % 21.240 M -38.21 % 34.375 M 174.88 % 12.506 M -77.68 % 56.038 M 204.96 % 18.376 M -65.31 % 52.969 M 95.80 % 27.052 M -49.63 % 53.707 M 48.58 % 36.146 M -17.40 % 43.759 M -21.05 % 55.425 M 29.26 % 42.878 M
Investments in property plant and equipment -31.436 M -5 636.50 % -548.000 K -143 779 288.75 % 0.381 0.000 -100.00 % 20.300 M 7 231.23 % -284.663 K 98.41 % -17.871 M -1 754.47 % -963.681 K 94.81 % -18.570 M 44.32 % -33.349 M -71.72 % -19.421 M -65.06 % -11.766 M 78.14 % -53.824 M -101.21 % -26.749 M -224.70 % -8.238 M
Acquisitions net 5.951 M -40.49 % 10.000 M 0.000 -100.00 % 2.049 M 274.79 % 546.655 K -97.94 % 26.600 M 168.86 % 9.894 M 0.000 -100.00 % 1.617 M -93.92 % 26.584 M 2 313.76 % 1.101 M -97.03 % 37.088 M -30.50 % 53.365 M 177.57 % 19.226 M 444.43 % -5.582 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -1.929 M 0.000 0.000 0.000 100.00 % -2.500 M 0.000 0.000 0.000 100.00 % -4.901 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 55.554 K 56 262 294.19 % -0.099 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.114 0.000 0.000
Other investing activites -844.000 K -101.46 % 57.650 M 258.58 % -36.355 M 0.000 -100.00 % 0.099 206.50 % -0.093 0.000 0.000 -100.00 % 2.113 M 210.96 % -1.904 M -1 884 421 129.19 % 0.101 188.21 % -0.115 -100.00 % 4.227 M 344.36 % -1.730 M -26.51 % -1.367 M
Net cash used for investing activites -26.329 M -139.24 % 67.102 M 284.57 % -36.355 M -1 827.62 % 2.104 M -88.88 % 18.918 M -28.11 % 26.315 M 429.87 % -7.977 M -727.81 % -963.681 K 94.44 % -17.340 M -100.01 % -8.669 M 52.68 % -18.319 M -172.34 % 25.322 M 2 335.70 % -1.133 M 87.77 % -9.262 M 38.98 % -15.179 M
Debt repayment -14.128 M -12.21 % -12.591 M -164.48 % -4.761 M 73.80 % -18.172 M 63.37 % -49.616 M -63.37 % -30.370 M -280.96 % -7.972 M -463.79 % -1.414 M -101.41 % 100.595 M 7 567.27 % 1.312 M 120.65 % -6.354 M -102.93 % 216.731 M 909.06 % -26.788 M -399.61 % 8.941 M 107.09 % -126.106 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 -100.00 % 54.480 K 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 0.000 100.00 % -89.455 K 0.000
Dividends paid -35.242 M -170.28 % -13.039 M -870.69 % -1.343 M 90.19 % -13.697 M -16.40 % -11.767 M 12.44 % -13.440 M 16.27 % -16.052 M 9.19 % -17.676 M -487.11 % -3.011 M 90.60 % -32.027 M 43.45 % -56.630 M -90.59 % -29.713 M -121.64 % -13.406 M -0.57 % -13.330 M 0.000
Other financing activites -1.000 K -200.00 % 1.000 K 100.01 % -15.421 M 45.21 % -28.146 M 35.67 % -43.755 M -38.47 % -31.599 M -173.77 % -11.542 M 0.41 % -11.590 M 42.97 % -20.323 M -76.64 % -11.505 M -156.35 % -4.488 M -13.47 % -3.955 M 89.75 % -38.596 M -2 156.45 % -1.710 M -5.54 % -1.621 M
Net cash used provided by financing activities -49.371 M -92.64 % -25.629 M -48.90 % -17.212 M 44.66 % -31.102 M 51.73 % -64.432 M -34.64 % -47.854 M -68.89 % -28.334 M 3.63 % -29.402 M -146.29 % -11.938 M 60.83 % -30.474 M 50.66 % -61.760 M -1 197.49 % -4.760 M 89.08 % -43.608 M -1 230.51 % -3.278 M 79.86 % -16.275 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -6.205 M -443.91 % -1.141 M -132.07 % 3.557 M -56.05 % 8.094 M 165.92 % -12.279 M -225.60 % 9.776 M -32.83 % 14.555 M 0.000 0.000 0.000 0.000
Net change in cash -53.376 M -186.88 % 61.437 M 302.77 % -30.299 M -33 092.22 % 91.836 K 100.53 % -17.343 M -70.47 % -10.174 M -143.69 % 23.285 M 697.80 % -3.895 M -134.13 % 11.413 M 593.00 % -2.315 M 80.41 % -11.818 M -121.43 % 55.156 M 30 392.27 % -182.079 K -100.41 % 44.161 M 286.56 % 11.424 M
Cash at beginning of period 153.604 M 66.66 % 92.167 M -24.78 % 122.527 M 3.31 % 118.597 M -18.76 % 145.976 M -0.86 % 147.235 M 18.58 % 124.162 M -6.19 % 132.357 M 1.11 % 130.903 M 8.82 % 120.288 M -15.52 % 142.393 M 33.99 % 106.275 M 0.76 % 105.476 M 68.24 % 62.694 M 20.74 % 51.927 M
Cash at end of period 100.228 M -34.75 % 153.604 M 66.55 % 92.228 M -22.29 % 118.689 M -7.73 % 128.633 M -6.15 % 137.062 M -7.04 % 147.447 M 14.78 % 128.462 M -9.73 % 142.316 M 20.63 % 117.973 M -9.65 % 130.575 M -19.11 % 161.431 M 53.31 % 105.294 M -1.46 % 106.855 M 68.67 % 63.351 M
Operating cash flow 22.323 M 11.82 % 19.964 M -21.61 % 25.467 M 19.90 % 21.240 M -38.21 % 34.375 M 174.88 % 12.506 M -77.68 % 56.038 M 204.96 % 18.376 M -65.31 % 52.969 M 95.80 % 27.052 M -49.63 % 53.707 M 48.58 % 36.146 M -17.40 % 43.759 M -21.05 % 55.425 M 29.26 % 42.878 M
Capital expenditure -31.436 M -5 636.50 % -548.000 K -143 779 288.75 % 0.381 0.000 -100.00 % 20.300 M 7 231.23 % -284.663 K 98.41 % -17.871 M -1 754.47 % -963.681 K 94.81 % -18.570 M 44.32 % -33.349 M -71.72 % -19.421 M -65.06 % -11.766 M 78.14 % -53.824 M -101.21 % -26.749 M -224.70 % -8.238 M
Free CashFlow -9.113 M -146.94 % 19.416 M 719.30 % 2.370 M -88.84 % 21.240 M -61.15 % 54.675 M 347.39 % 12.221 M -67.98 % 38.167 M 119.20 % 17.412 M -49.38 % 34.400 M 646.34 % -6.296 M -118.36 % 34.286 M 40.63 % 24.381 M 342.25 % -10.064 M -135.10 % 28.676 M -17.22 % 34.639 M
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