BKBEF

Pipestone Energy Corp. BKBEF

Trading inactive

Finances

2022 2021 2020 2019 2018
Revenue 723.755 M 84.96 % 391.295 M 187.82 % 135.950 M 117.45 % 62.521 M 3 740.36 % 1.628 M
Net income 220.117 M 224.08 % 67.920 M 493.12 % -17.277 M -23.54 % -13.985 M -15.37 % -12.122 M
Income before tax 284.199 M 214.23 % 90.444 M 501.44 % -22.530 M 10.29 % -25.113 M -106.18 % -12.180 M
Income before tax ratio 0.39 69.89 % 0.23 239.47 % -0.17 58.74 % -0.40 94.63 % -7.48
EBITDA 435.905 M 90.97 % 228.256 M 524.06 % 36.576 M 334.50 % 8.418 M 237.59 % -6.118 M
Net income ratio 0.30 75.21 % 0.17 236.59 % -0.13 43.19 % -0.22 97.00 % -7.45
Ratio EBITDA 0.60 3.25 % 0.58 116.82 % 0.27 99.82 % 0.13 103.58 % -3.76
Gross profit ratio 0.77 -3.32 % 0.79 37.40 % 0.58 -13.17 % 0.67 -2.76 % 0.68
Weighted average shs out dil 213.560 M -24.18 % 281.656 M 48.02 % 190.288 M 1.00 % 188.401 M -0.63 % 189.600 M
Weighted average shs out 210.967 M -25.10 % 281.656 M 48.02 % 190.288 M 1.00 % 188.401 M -0.63 % 189.600 M
EPS diluted 1.04 333.33 % 0.24 364.32 % -0.09 -22.37 % -0.07 -16.12 % -0.06
Earnings per share 1.04 197.14 % 0.35 485.46 % -0.09 -22.37 % -0.07 -16.12 % -0.06
Gross profit 555.962 M 78.81 % 310.915 M 295.47 % 78.620 M 88.82 % 41.638 M 3 634.35 % 1.115 M
Income tax expense 64.082 M 184.51 % 22.524 M 528.78 % -5.253 M 52.79 % -11.128 M -19 086.21 % -58.000 K
Cost of revenue 167.793 M 108.75 % 80.380 M 40.21 % 57.330 M 174.53 % 20.883 M 3 970.76 % 513.000 K
General and administrative expenses 60.844 M 67.74 % 36.272 M 29.39 % 28.032 M 67.01 % 16.785 M 141.27 % 6.957 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 146.012 M 38.76 % 105.230 M 63.81 % 64.239 M 133.05 % 27.565 M 0.000
Operating expenses 206.856 M 46.19 % 141.502 M 53.35 % 92.271 M 108.05 % 44.350 M 505.30 % 7.327 M
Cost and expenses 374.649 M 68.85 % 221.882 M 48.32 % 149.601 M 129.33 % 65.233 M 732.05 % 7.840 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 60.844 M 67.74 % 36.272 M 29.39 % 28.032 M 67.01 % 16.785 M 141.27 % 6.957 M
Interest income 0.000 0.000 -100.00 % 190.000 K -81.70 % 1.038 M 219.38 % 325.000 K
Interest expense 19.856 M 28.34 % 15.472 M 15.21 % 13.429 M 25.85 % 10.671 M 276.53 % 2.834 M
Depreciation and amortization 126.252 M 91.25 % 66.014 M 24.21 % 53.145 M 195.73 % 17.971 M 4 679.52 % 376.000 K
Operating income 309.653 M 90.86 % 162.242 M 1 079.19 % -16.569 M -73.44 % -9.553 M -9.62 % -8.715 M
Operating income ratio 0.43 3.19 % 0.41 440.21 % -0.12 20.24 % -0.15 97.15 % -5.35
Total other income expenses net -25.454 M 64.55 % -71.798 M -1 104.46 % -5.961 M 63.86 % -16.496 M -376.08 % -3.465 M
2022 2021 2020 2019 2018
2022 2021 2020 2019 2018
Net debt 318.039 M -8.69 % 348.302 M 39.37 % 249.916 M 32.71 % 188.318 M 470.70 % 32.998 M
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 211.567 M -18.65 % 260.084 M 35.68 % 191.691 M -11.65 % 216.965 M 306.03 % 53.436 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings 236.440 M 857.60 % 24.691 M 157.12 % -43.229 M -66.57 % -25.952 M -116.86 % -11.967 M
Common stock 439.041 M 11.39 % 394.159 M 3.63 % 380.367 M 0.24 % 379.469 M 201.11 % 126.025 M
Total equity 683.473 M 61.33 % 423.639 M 19.32 % 355.058 M -4.06 % 370.075 M 224.46 % 114.058 M
Other non current liabilities 13.846 M -84.41 % 88.797 M 12.97 % 78.599 M 1 069.28 % 6.722 M 104.07 % 3.294 M
Long term debt 203.801 M -19.74 % 253.940 M 35.78 % 187.026 M -12.34 % 213.348 M 299.26 % 53.436 M
Total non current liabilities 305.812 M -16.95 % 368.242 M 37.09 % 268.606 M 17.65 % 228.304 M 302.44 % 56.730 M
Other current liabilities 58.761 M 1 132.92 % 4.766 M -29.65 % 6.775 M 146.45 % 2.749 M -89.81 % 26.981 M
Deferred revenue 0.000 -100.00 % 46.484 M 50.16 % 30.956 M -30.51 % 44.550 M 0.000
Short term debt 7.766 M 26.40 % 6.144 M 31.70 % 4.665 M 28.97 % 3.617 M 0.000
Total current liabilities 108.748 M 15.34 % 94.287 M 33.16 % 70.807 M 8.21 % 65.437 M 43.78 % 45.512 M
Total liabilities 414.560 M -10.37 % 462.529 M 36.27 % 339.413 M 15.55 % 293.741 M 187.30 % 102.242 M
Other non current assets 0.000 0.000 -100.00 % 472.000 K 430.34 % 89.000 K -96.35 % 2.441 M
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 1.011 B 20.82 % 836.396 M 24.50 % 671.795 M 10.08 % 610.305 M 221.09 % 190.075 M
Total non current assets 1.011 B 20.82 % 836.396 M 24.41 % 672.267 M 10.14 % 610.394 M 217.06 % 192.516 M
Other current assets 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents -106.472 M -20.69 % -88.218 M -51.51 % -58.225 M -303.25 % 28.647 M 40.17 % 20.438 M
Cash and short term investments -106.472 M -20.69 % -88.218 M -51.51 % -58.225 M -303.25 % 28.647 M 40.17 % 20.438 M
Total current assets 87.516 M 75.83 % 49.772 M 124.16 % 22.204 M -58.44 % 53.422 M 124.61 % 23.784 M
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 72.657 M 58.53 % 45.832 M 169.55 % 17.003 M -23.99 % 22.368 M 759.65 % 2.602 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 41.178 M 15.53 % 35.643 M 25.45 % 28.411 M 95.65 % 14.521 M -21.64 % 18.531 M
Tax payables 1.043 M -16.56 % 1.250 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 7.992 M 66.88 % 4.789 M -73.28 % 17.920 M 8.23 % 16.558 M 0.000
Deferred tax liabilities non current 88.165 M 245.68 % 25.505 M 755.59 % 2.981 M -63.80 % 8.234 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 1.098 B 23.91 % 886.168 M 27.60 % 694.471 M 4.62 % 663.816 M 206.90 % 216.300 M
2022 2021 2020 2019 2018
2022 2021 2020 2019 2018
Deferred income tax 64.082 M 184.51 % 22.524 M 528.78 % -5.253 M 52.79 % -11.128 M -19 086.21 % -58.000 K
Stock based compensation 4.041 M 15.26 % 3.506 M 73.39 % 2.022 M 168.17 % 754.000 K 0.000
Change in working capital 225.000 K 102.70 % -8.341 M -820.29 % 1.158 M -85.11 % 7.777 M 81.20 % 4.292 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000
Other non cash items -3.346 M -142.71 % 7.834 M 194.51 % 2.660 M -72.30 % 9.603 M 138.88 % 4.020 M
Net cash provided by operating activities 378.805 M 139.96 % 157.864 M 279.13 % 41.638 M 294.22 % 10.562 M 373.06 % -3.868 M
Investments in property plant and equipment -245.689 M -28.65 % -190.977 M -83.65 % -103.988 M 35.52 % -161.277 M -46.39 % -110.172 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 20.295 M 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -20.571 M -714.61 % 3.347 M 332.43 % 774.000 K 105.73 % -13.515 M -148.23 % 28.022 M
Net cash used for investing activites -266.260 M -41.91 % -187.630 M -81.79 % -103.214 M 33.19 % -154.497 M -88.07 % -82.150 M
Debt repayment 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 308.000 K 33.33 % 231.000 K -99.51 % 47.108 M 23.97 % 38.000 M
Common stock repurchased -39.363 M -1 046.27 % -3.434 M 0.000 0.000 0.000
Dividends paid -8.368 M 78.27 % -38.517 M 0.000 0.000 0.000
Other financing activites -104.177 M -252.57 % 68.283 M 107.36 % 32.929 M -78.36 % 152.144 M 72.61 % 88.141 M
Net cash used provided by financing activities -112.545 M -478.10 % 29.766 M -9.61 % 32.929 M -78.36 % 152.144 M 72.61 % 88.141 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 100.00 % -28.647 M -448.97 % 8.209 M 286.67 % 2.123 M
Cash at beginning of period 0.000 0.000 -100.00 % 28.647 M 40.17 % 20.438 M 11.59 % 18.315 M
Cash at end of period 0.000 0.000 0.000 -100.00 % 28.647 M 40.17 % 20.438 M
Operating cash flow 378.805 M 139.96 % 157.864 M 279.13 % 41.638 M 294.22 % 10.562 M 373.06 % -3.868 M
Capital expenditure -245.689 M -28.65 % -190.977 M -83.65 % -103.988 M 35.52 % -161.277 M -46.39 % -110.172 M
Free CashFlow 133.116 M 502.01 % -33.113 M 46.89 % -62.350 M 58.63 % -150.715 M -32.16 % -114.040 M
2022 2021 2020 2019 2018
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30
Revenue 121.346 M -18.56 % 149.009 M -19.63 % 185.405 M 6.29 % 174.440 M -17.08 % 210.380 M 37.03 % 153.530 M 11.85 % 137.264 M 36.95 % 100.227 M 21.75 % 82.319 M 15.16 % 71.485 M 55.90 % 45.853 M 44.65 % 31.700 M 20.17 % 26.380 M -17.61 % 32.017 M -34.39 % 48.796 M 524.95 % 7.808 M 43.08 % 5.457 M 1 086.30 % 460.000 K 679.66 % 59.000 K 0.000 -100.00 % 598.000 K -38.41 % 971.000 K 274.90 % 259.000 K
Net income 15.240 M -50.65 % 30.882 M -42.21 % 53.437 M -7.12 % 57.533 M -29.92 % 82.095 M 203.47 % 27.052 M -47.27 % 51.307 M 173.54 % 18.757 M 1 676.22 % -1.190 M -24.74 % -954.000 K 48.32 % -1.846 M 83.93 % -11.486 M 41.06 % -19.486 M -225.38 % 15.541 M 218.25 % -13.143 M -832.79 % -1.409 M -128.94 % 4.869 M 213.18 % -4.302 M 55.20 % -9.603 M -611.86 % -1.349 M -150.28 % -539.000 K 14.58 % -631.000 K -1 387.76 % 49.000 K
Income before tax 19.789 M -52.31 % 41.494 M -37.83 % 66.738 M -11.78 % 75.651 M -29.42 % 107.180 M 209.50 % 34.630 M -48.02 % 66.622 M 163.96 % 25.239 M 7 331.81 % -349.000 K 67.32 % -1.068 M 53.57 % -2.300 M 84.97 % -15.299 M 39.12 % -25.129 M -224.41 % 20.198 M 220.11 % -16.816 M -857.63 % -1.756 M -146.28 % 3.794 M 136.71 % -10.335 M -7.62 % -9.603 M -611.86 % -1.349 M -104.39 % -660.000 K -16.20 % -568.000 K -947.76 % 67.000 K
Income before tax ratio 0.16 -41.44 % 0.28 -22.64 % 0.36 -17.00 % 0.43 -14.87 % 0.51 125.87 % 0.23 -53.53 % 0.49 92.74 % 0.25 6 039.67 % 0.00 71.62 % -0.01 70.22 % -0.05 89.61 % -0.48 49.34 % -0.95 -251.00 % 0.63 283.06 % -0.34 -53.23 % -0.22 -132.35 % 0.70 103.09 % -22.47 86.20 % -162.76 0.00 100.00 % -1.10 -88.67 % -0.58 -326.13 % 0.26
EBITDA 53.744 M -30.64 % 77.483 M -25.93 % 104.611 M 11.17 % 94.097 M -31.40 % 137.167 M 37.13 % 100.030 M 20.07 % 83.313 M 40.11 % 59.462 M 26.07 % 47.167 M 23.11 % 38.314 M 160.98 % 14.681 M 47.65 % 9.943 M 242.27 % 2.905 M -67.89 % 9.047 M -40.57 % 15.222 M 692.76 % -2.568 M -318.24 % -614.000 K 83.05 % -3.622 M 38.81 % -5.919 M -732.49 % -711.000 K -1 010.94 % -64.000 K -111.11 % 576.000 K 320.44 % 137.000 K
Net income ratio 0.13 -39.40 % 0.21 -28.09 % 0.29 -12.61 % 0.33 -15.48 % 0.39 121.47 % 0.18 -52.86 % 0.37 99.73 % 0.19 1 394.59 % -0.01 -8.32 % -0.01 66.85 % -0.04 88.89 % -0.36 50.95 % -0.74 -252.18 % 0.49 280.21 % -0.27 -49.26 % -0.18 -120.22 % 0.89 109.54 % -9.35 94.25 % -162.76 0.00 100.00 % -0.90 -38.70 % -0.65 -443.49 % 0.19
Ratio EBITDA 0.44 -14.83 % 0.52 -7.84 % 0.56 4.60 % 0.54 -17.27 % 0.65 0.07 % 0.65 7.34 % 0.61 2.31 % 0.59 3.54 % 0.57 6.90 % 0.54 67.40 % 0.32 2.08 % 0.31 184.83 % 0.11 -61.03 % 0.28 -9.42 % 0.31 194.85 % -0.33 -192.31 % -0.11 98.57 % -7.87 92.15 % -100.32 0.00 100.00 % -0.11 -118.04 % 0.59 12.15 % 0.53
Gross profit ratio 0.64 -5.86 % 0.68 -0.65 % 0.68 -9.24 % 0.75 -9.29 % 0.83 1.40 % 0.82 -0.04 % 0.82 2.77 % 0.79 -0.91 % 0.80 6.87 % 0.75 9.44 % 0.68 21.38 % 0.56 28.46 % 0.44 -20.86 % 0.55 -18.21 % 0.68 12.74 % 0.60 -9.90 % 0.67 56.72 % 0.43 166.16 % -0.64 0.00 -100.00 % 0.78 10.14 % 0.71 13.12 % 0.63
Weighted average shs out dil 282.074 M 0.09 % 281.830 M -0.43 % 283.048 M -0.43 % 284.265 M -0.59 % 285.966 M -0.01 % 285.998 M -0.32 % 286.924 M 2.30 % 280.480 M 46.49 % 191.466 M 0.30 % 190.891 M 0.10 % 190.702 M 0.12 % 190.468 M 0.17 % 190.136 M 0.10 % 189.942 M 0.10 % 189.757 M 0.07 % 189.627 M 0.00 % 189.625 M 2.76 % 184.540 M -2.67 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M
Weighted average shs out 279.568 M 0.12 % 279.246 M 1.65 % 274.720 M -3.36 % 284.265 M -0.59 % 285.966 M -0.01 % 285.998 M 48.93 % 192.041 M 0.18 % 191.692 M 0.12 % 191.466 M 0.30 % 190.891 M 0.10 % 190.702 M 0.12 % 190.468 M 0.17 % 190.136 M 0.17 % 189.820 M 0.03 % 189.757 M 0.07 % 189.627 M 0.00 % 189.624 M 2.75 % 184.540 M -2.67 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M 0.00 % 189.600 M
EPS diluted 0.05 -54.55 % 0.11 -42.11 % 0.19 -9.52 % 0.21 -27.59 % 0.29 206.55 % 0.09 -47.44 % 0.18 157.14 % 0.07 1 229.03 % -0.01 -24.00 % -0.01 48.45 % -0.01 83.91 % -0.06 39.70 % -0.10 -225.00 % 0.08 215.44 % -0.07 -836.49 % -0.01 -124.67 % 0.03 228.76 % -0.02 53.95 % -0.05 -612.68 % -0.01 -153.57 % 0.00 15.15 % 0.00 -1 200.00 % 0.00
Earnings per share 0.05 -54.55 % 0.11 -56.00 % 0.25 -19.35 % 0.31 6.90 % 0.29 206.55 % 0.09 -63.62 % 0.26 160.00 % 0.10 1 712.90 % -0.01 -24.00 % -0.01 48.45 % -0.01 83.91 % -0.06 39.70 % -0.10 -225.00 % 0.08 215.44 % -0.07 -836.49 % -0.01 -124.67 % 0.03 228.76 % -0.02 53.95 % -0.05 -612.68 % -0.01 -153.57 % 0.00 15.15 % 0.00 -1 200.00 % 0.00
Gross profit 77.230 M -23.34 % 100.744 M -20.15 % 126.166 M -3.53 % 130.783 M -24.78 % 173.875 M 38.95 % 125.138 M 11.81 % 111.920 M 40.74 % 79.522 M 20.65 % 65.913 M 23.06 % 53.560 M 70.61 % 31.393 M 75.58 % 17.880 M 54.36 % 11.583 M -34.80 % 17.764 M -46.33 % 33.100 M 604.56 % 4.698 M 28.92 % 3.644 M 1 759.18 % 196.000 K 615.79 % -38.000 K 0.000 -100.00 % 466.000 K -32.17 % 687.000 K 324.07 % 162.000 K
Income tax expense 4.549 M -57.13 % 10.612 M -20.22 % 13.301 M -26.59 % 18.118 M -27.77 % 25.085 M 231.02 % 7.578 M -50.52 % 15.315 M 136.27 % 6.482 M 670.75 % 841.000 K 837.72 % -114.000 K 74.89 % -454.000 K 88.09 % -3.813 M 32.43 % -5.643 M -221.17 % 4.657 M 226.79 % -3.673 M -958.50 % -347.000 K 67.72 % -1.075 M 82.18 % -6.033 M 0.000 0.000 100.00 % -121.000 K -292.06 % 63.000 K 250.00 % 18.000 K
Cost of revenue 44.116 M -8.60 % 48.265 M -18.52 % 59.239 M 35.69 % 43.657 M 19.59 % 36.505 M 28.57 % 28.392 M 12.03 % 25.344 M 22.41 % 20.705 M 26.20 % 16.406 M -8.47 % 17.925 M 23.96 % 14.460 M 4.63 % 13.820 M -6.60 % 14.797 M 3.82 % 14.253 M -9.19 % 15.696 M 404.69 % 3.110 M 71.54 % 1.813 M 586.74 % 264.000 K 172.16 % 97.000 K 0.000 -100.00 % 132.000 K -53.52 % 284.000 K 192.78 % 97.000 K
General and administrative expenses 16.020 M 9.20 % 14.671 M 1.72 % 14.423 M -2.32 % 14.766 M -17.02 % 17.795 M 28.39 % 13.860 M 24.36 % 11.145 M 21.54 % 9.170 M 5.49 % 8.693 M 19.67 % 7.264 M 2.77 % 7.068 M 1.09 % 6.992 M -0.94 % 7.058 M 2.08 % 6.914 M 1.42 % 6.817 M 83.20 % 3.721 M 12.83 % 3.298 M 11.83 % 2.949 M -48.76 % 5.755 M 1 002.49 % 522.000 K 13.73 % 459.000 K 107.69 % 221.000 K 102.75 % 109.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 43.622 M 6.73 % 40.870 M 0.29 % 40.752 M 10.26 % 36.961 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
Operating expenses 57.074 M -2.09 % 58.293 M 5.43 % 55.293 M -0.41 % 55.518 M 1.39 % 54.756 M 32.62 % 41.289 M -9.17 % 45.457 M 28.69 % 35.323 M 7.85 % 32.753 M 17.10 % 27.969 M 3.47 % 27.030 M 35.51 % 19.947 M -15.95 % 23.731 M 10.05 % 21.563 M -20.04 % 26.967 M 202.39 % 8.918 M 75.03 % 5.095 M 51.19 % 3.370 M -42.32 % 5.843 M 861.02 % 608.000 K 12.80 % 539.000 K 59.94 % 337.000 K 188.03 % 117.000 K
Cost and expenses 101.190 M -5.04 % 106.558 M -6.96 % 114.532 M 15.48 % 99.175 M 8.67 % 91.261 M 30.97 % 69.681 M -1.58 % 70.801 M 26.37 % 56.028 M 13.97 % 49.159 M 7.11 % 45.894 M 10.61 % 41.490 M 22.87 % 33.767 M -12.36 % 38.528 M 7.57 % 35.816 M -16.05 % 42.663 M 254.70 % 12.028 M 74.12 % 6.908 M 90.09 % 3.634 M -38.82 % 5.940 M 876.97 % 608.000 K -9.39 % 671.000 K 8.05 % 621.000 K 190.19 % 214.000 K
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
Selling general and administrative expenses 16.020 M 9.20 % 14.671 M 1.72 % 14.423 M -2.32 % 14.766 M -17.02 % 17.795 M 28.39 % 13.860 M 24.36 % 11.145 M 21.54 % 9.170 M 5.49 % 8.693 M 19.67 % 7.264 M 2.77 % 7.068 M 1.09 % 6.992 M -0.94 % 7.058 M 2.08 % 6.914 M 1.42 % 6.817 M 83.20 % 3.721 M 12.83 % 3.298 M 11.83 % 2.949 M -48.76 % 5.755 M 1 002.49 % 522.000 K 13.73 % 459.000 K 107.69 % 221.000 K 102.75 % 109.000 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 -100.00 % 14.000 K -91.91 % 173.000 K -35.21 % 267.000 K 28.99 % 207.000 K -17.20 % 250.000 K -20.38 % 314.000 K 278.31 % 83.000 K -1.19 % 84.000 K -10.64 % 94.000 K 46.88 % 64.000 K 190.91 % 22.000 K
Interest expense 5.054 M 9.30 % 4.624 M -31.74 % 6.774 M 50.33 % 4.506 M 4.50 % 4.312 M 1.13 % 4.264 M 0.21 % 4.255 M 9.30 % 3.893 M 6.02 % 3.672 M 0.55 % 3.652 M 11.82 % 3.266 M -18.04 % 3.985 M 34.08 % 2.972 M -7.30 % 3.206 M -23.85 % 4.210 M 42.66 % 2.951 M 42.29 % 2.074 M 44.43 % 1.436 M 35.22 % 1.062 M 5.36 % 1.008 M 61.80 % 623.000 K 341.84 % 141.000 K 0.000
Depreciation and amortization 34.217 M 12.05 % 30.537 M 2.83 % 29.697 M 143.36 % 12.203 M -49.92 % 24.369 M 35.81 % 17.943 M -3.32 % 18.560 M 10.15 % 16.849 M 5.98 % 15.899 M 8.11 % 14.706 M 18.43 % 12.417 M -2.41 % 12.724 M -16.39 % 15.219 M 19.04 % 12.785 M -5.32 % 13.503 M 402.16 % 2.689 M 74.84 % 1.538 M 538.17 % 241.000 K 244.29 % 70.000 K 0.000 -100.00 % 103.000 K -49.26 % 203.000 K 190.00 % 70.000 K
Operating income 25.587 M -45.50 % 46.946 M -37.33 % 74.914 M -8.52 % 81.894 M -27.40 % 112.798 M 181.66 % 40.047 M -44.56 % 72.240 M 134.68 % 30.782 M 502.98 % 5.105 M 13.62 % 4.493 M 42.27 % 3.158 M 130.15 % -10.475 M 51.30 % -21.508 M -186.82 % 24.774 M 380.95 % -8.818 M -657.40 % 1.582 M -75.32 % 6.411 M 182.28 % -7.792 M -30.11 % -5.989 M -742.33 % -711.000 K -993.85 % -65.000 K -118.31 % 355.000 K 429.85 % 67.000 K
Operating income ratio 0.21 -33.07 % 0.32 -22.03 % 0.40 -13.93 % 0.47 -12.44 % 0.54 105.55 % 0.26 -50.44 % 0.53 71.36 % 0.31 395.24 % 0.06 -1.33 % 0.06 -8.74 % 0.07 120.84 % -0.33 59.47 % -0.82 -205.37 % 0.77 528.18 % -0.18 -189.19 % 0.20 -82.75 % 1.17 106.94 % -16.94 83.31 % -101.51 0.00 100.00 % -0.11 -129.73 % 0.37 41.33 % 0.26
Total other income expenses net -5.798 M -6.35 % -5.452 M 33.32 % -8.176 M -30.96 % -6.243 M -11.12 % -5.618 M -3.71 % -5.417 M 3.58 % -5.618 M -1.35 % -5.543 M -1.63 % -5.454 M 1.92 % -5.561 M -1.89 % -5.458 M -13.14 % -4.824 M -33.22 % -3.621 M 20.87 % -4.576 M 42.79 % -7.998 M -139.60 % -3.338 M -27.55 % -2.617 M -2.91 % -2.543 M 29.63 % -3.614 M -466.46 % -638.000 K -7.23 % -595.000 K 35.54 % -923.000 K 0.000
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net debt 343.643 M 11.80 % 307.381 M -3.35 % 318.039 M 6.73 % 297.980 M 1.51 % 293.545 M -16.42 % 351.227 M 0.84 % 348.302 M 17.16 % 297.298 M 0.41 % 296.073 M 5.42 % 280.849 M 12.38 % 249.916 M 12.07 % 222.999 M -22.48 % 287.656 M 33.39 % 215.650 M 14.51 % 188.318 M 68.21 % 111.957 M 40.65 % 79.599 M 147.00 % 32.226 M -2.34 % 32.998 M -6.55 % 35.310 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 240.663 M 18.70 % 202.757 M -4.16 % 211.567 M -1.29 % 214.337 M 2.86 % 208.374 M -21.24 % 264.576 M 1.73 % 260.084 M 7.25 % 242.511 M 1.01 % 240.094 M 7.30 % 223.754 M 16.73 % 191.691 M 11.62 % 171.738 M -27.06 % 235.452 M 8.97 % 216.076 M -0.41 % 216.965 M 35.73 % 159.851 M 34.66 % 118.710 M 44.22 % 82.313 M 54.04 % 53.436 M 2.39 % 52.187 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 274.164 M 2.56 % 267.312 M 13.06 % 236.440 M 23.55 % 191.371 M 42.99 % 133.838 M 158.66 % 51.743 M 109.56 % 24.691 M 192.77 % -26.616 M 41.34 % -45.373 M -2.69 % -44.183 M -2.21 % -43.229 M -4.46 % -41.383 M -38.42 % -29.897 M -187.17 % -10.411 M 59.88 % -25.952 M -102.61 % -12.809 M -12.36 % -11.400 M 29.93 % -16.269 M -35.95 % -11.967 M -406.22 % -2.364 M
Common stock 440.747 M 0.09 % 440.368 M 0.30 % 439.041 M 21.12 % 362.495 M -3.34 % 375.037 M -3.50 % 388.656 M -1.40 % 394.159 M -0.64 % 396.715 M 0.09 % 396.346 M 4.11 % 380.708 M 0.09 % 380.367 M 0.04 % 380.198 M 0.06 % 379.962 M 0.09 % 379.624 M 0.04 % 379.469 M 0.06 % 379.254 M 0.00 % 379.254 M 0.04 % 379.086 M 200.80 % 126.025 M 43.17 % 88.025 M
Total equity 724.247 M 1.16 % 715.925 M 4.75 % 683.473 M 22.02 % 560.123 M 8.94 % 514.140 M 15.39 % 445.550 M 5.17 % 423.639 M 13.10 % 374.573 M 5.62 % 354.639 M -0.03 % 354.747 M -0.09 % 355.058 M -0.36 % 356.355 M -2.98 % 367.298 M -4.88 % 386.147 M 4.34 % 370.075 M -3.30 % 382.687 M -0.30 % 383.843 M 1.31 % 378.896 M 232.20 % 114.058 M 33.15 % 85.661 M
Other non current liabilities 15.477 M 2.10 % 15.159 M 9.48 % 13.846 M 17.60 % 11.774 M -86.59 % 87.799 M -0.37 % 88.122 M -0.76 % 88.797 M 5.52 % 84.153 M 1.79 % 82.672 M 3.81 % 79.635 M 1.32 % 78.599 M -0.04 % 78.632 M 759.37 % 9.150 M 12.20 % 8.155 M 21.32 % 6.722 M -10.66 % 7.524 M 4.47 % 7.202 M 25.34 % 5.746 M 74.44 % 3.294 M 80.20 % 1.828 M
Long term debt 232.208 M 19.29 % 194.664 M -4.48 % 203.801 M -1.88 % 207.707 M 2.85 % 201.952 M -21.83 % 258.360 M 1.74 % 253.940 M 6.80 % 237.765 M 1.04 % 235.324 M 7.45 % 219.002 M 17.10 % 187.026 M 11.52 % 167.710 M -27.56 % 231.528 M 9.06 % 212.294 M -0.49 % 213.348 M 33.90 % 159.332 M 34.80 % 118.195 M 46.39 % 80.741 M 51.10 % 53.436 M 2.39 % 52.187 M
Total non current liabilities 351.011 M 13.74 % 308.600 M 0.91 % 305.812 M 3.40 % 295.767 M -14.99 % 347.919 M -8.34 % 379.565 M 3.07 % 368.242 M 10.88 % 332.108 M 3.23 % 321.704 M 6.70 % 301.504 M 12.25 % 268.606 M 7.54 % 249.777 M 0.75 % 247.926 M 6.25 % 233.340 M 2.21 % 228.304 M 27.71 % 178.763 M 29.87 % 137.651 M 35.03 % 101.938 M 79.69 % 56.730 M 5.03 % 54.015 M
Other current liabilities 0.000 0.000 -100.00 % 58.761 M -25.70 % 79.083 M 461.67 % 14.080 M -62.06 % 37.111 M 678.66 % 4.766 M -85.47 % 32.791 M -6.41 % 35.038 M 85.36 % 18.903 M 179.01 % 6.775 M 22.82 % 5.516 M 519.08 % 891.000 K -13.50 % 1.030 M -62.53 % 2.749 M 38.63 % 1.983 M -13.25 % 2.286 M -17.20 % 2.761 M -89.77 % 26.981 M 151.70 % -52.187 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 46.484 M 0.000 0.000 0.000 -100.00 % 30.956 M 86.28 % 16.618 M 14.96 % 14.456 M -9.04 % 15.893 M -64.33 % 44.550 M 18.11 % 37.719 M -5.57 % 39.945 M 6.66 % 37.450 M 0.000 0.000
Short term debt 8.455 M 4.47 % 8.093 M 4.21 % 7.766 M 17.13 % 6.630 M 3.24 % 6.422 M 3.31 % 6.216 M 1.17 % 6.144 M 29.46 % 4.746 M -0.50 % 4.770 M 0.38 % 4.752 M 1.86 % 4.665 M 15.81 % 4.028 M 2.65 % 3.924 M 3.75 % 3.782 M 4.56 % 3.617 M 596.92 % 519.000 K 0.78 % 515.000 K 0.78 % 511.000 K 0.000 -100.00 % 52.187 M
Total current liabilities 110.236 M -18.87 % 135.880 M 24.95 % 108.748 M -47.78 % 208.239 M 36.70 % 152.336 M 7.84 % 141.260 M 49.82 % 94.287 M -22.45 % 121.580 M 20.13 % 101.206 M 17.82 % 85.896 M 21.31 % 70.807 M 82.08 % 38.888 M 3.50 % 37.574 M -13.93 % 43.653 M -33.29 % 65.437 M 42.76 % 45.837 M -20.70 % 57.803 M 12.98 % 51.160 M 12.41 % 45.512 M 501.69 % 7.564 M
Total liabilities 461.247 M 3.77 % 444.480 M 7.22 % 414.560 M -17.75 % 504.006 M 0.75 % 500.255 M -3.95 % 520.825 M 12.60 % 462.529 M 1.95 % 453.688 M 7.28 % 422.910 M 9.17 % 387.400 M 14.14 % 339.413 M 17.58 % 288.665 M 1.11 % 285.500 M 3.07 % 276.993 M -5.70 % 293.741 M 30.78 % 224.600 M 14.91 % 195.454 M 27.67 % 153.098 M 49.74 % 102.242 M 66.03 % 61.579 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 98.000 K -79.24 % 472.000 K 0.000 -100.00 % 327.000 K 0.000 -100.00 % 89.000 K -96.65 % 2.653 M -23.15 % 3.452 M 0.000 -100.00 % 2.441 M 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 1.114 B 2.88 % 1.083 B 7.14 % 1.011 B 2.21 % 988.698 M 4.09 % 949.883 M 6.19 % 894.529 M 6.95 % 836.396 M 7.78 % 776.032 M 4.86 % 740.063 M 5.22 % 703.362 M 4.70 % 671.795 M 6.36 % 631.610 M -0.01 % 631.678 M 0.81 % 626.590 M 2.67 % 610.305 M 13.46 % 537.904 M 2.25 % 526.068 M 9.96 % 478.423 M 151.70 % 190.075 M 46.95 % 129.344 M
Total non current assets 1.114 B 2.88 % 1.083 B 7.14 % 1.011 B 2.21 % 988.698 M 4.09 % 949.883 M 6.19 % 894.529 M 6.95 % 836.396 M 7.78 % 776.032 M 4.86 % 740.063 M 5.20 % 703.460 M 4.64 % 672.267 M 6.44 % 631.610 M -0.06 % 632.005 M 0.86 % 626.590 M 2.65 % 610.394 M 12.92 % 540.557 M 2.08 % 529.520 M 10.68 % 478.423 M 148.51 % 192.516 M 48.84 % 129.344 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents -102.980 M 1.57 % -104.624 M 1.74 % -106.472 M -27.29 % -83.643 M 1.79 % -85.171 M 1.71 % -86.651 M 1.78 % -88.218 M -61.02 % -54.787 M 2.13 % -55.979 M 1.95 % -57.095 M 1.94 % -58.225 M -13.59 % -51.261 M 1.81 % -52.204 M -12 354.46 % 426.000 K -98.51 % 28.647 M -40.19 % 47.894 M 22.46 % 39.111 M -21.91 % 50.087 M 145.07 % 20.438 M 21.10 % 16.877 M
Cash and short term investments -102.980 M 1.57 % -104.624 M 1.74 % -106.472 M -27.29 % -83.643 M 1.79 % -85.171 M 1.71 % -86.651 M 1.78 % -88.218 M -61.02 % -54.787 M 2.13 % -55.979 M 1.95 % -57.095 M 1.94 % -58.225 M -13.59 % -51.261 M 1.81 % -52.204 M -12 354.46 % 426.000 K -98.51 % 28.647 M -40.19 % 47.894 M 22.46 % 39.111 M -21.91 % 50.087 M 145.07 % 20.438 M 21.10 % 16.877 M
Total current assets 71.570 M -7.91 % 77.715 M -11.20 % 87.516 M 16.02 % 75.431 M 16.93 % 64.512 M -10.21 % 71.846 M 44.35 % 49.772 M -4.70 % 52.229 M 39.33 % 37.486 M -3.10 % 38.687 M 74.23 % 22.204 M 65.58 % 13.410 M -35.51 % 20.793 M -43.11 % 36.550 M -31.58 % 53.422 M -19.94 % 66.730 M 34.06 % 49.777 M -7.08 % 53.571 M 125.24 % 23.784 M 32.90 % 17.896 M
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 0.000 0.000 0.000 0.000 0.000
Net receivables 52.451 M -22.39 % 67.587 M -6.98 % 72.657 M 14.55 % 63.429 M 11.00 % 57.143 M -15.89 % 67.937 M 48.23 % 45.832 M -8.34 % 50.004 M 47.41 % 33.921 M 4.89 % 32.340 M 90.20 % 17.003 M 81.99 % 9.343 M -41.06 % 15.852 M 33.78 % 11.849 M -47.03 % 22.368 M 209.85 % 7.219 M 22.50 % 5.893 M 134.22 % 2.516 M -3.31 % 2.602 M 540.89 % 406.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 101.781 M -20.35 % 127.787 M 210.33 % 41.178 M -66.39 % 122.526 M -7.06 % 131.834 M 34.62 % 97.933 M 174.76 % 35.643 M -57.59 % 84.043 M 36.88 % 61.398 M -1.35 % 62.241 M 119.07 % 28.411 M 123.25 % 12.726 M -30.47 % 18.303 M -20.24 % 22.948 M 58.03 % 14.521 M 158.56 % 5.616 M -62.70 % 15.057 M 44.25 % 10.438 M -43.67 % 18.531 M 144.99 % 7.564 M
Tax payables 0.000 0.000 -100.00 % 1.043 M 0.000 0.000 0.000 -100.00 % 1.250 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
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 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 % 1.061 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 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 % -1.061 M 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 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 9.336 M 13.23 % 8.245 M 3.17 % 7.992 M 27.73 % 6.257 M 18.84 % 5.265 M 2.21 % 5.151 M 7.56 % 4.789 M 7.04 % 4.474 M 22.04 % 3.666 M -79.88 % 18.222 M 1.69 % 17.920 M 2.17 % 17.540 M 1.78 % 17.233 M 1.77 % 16.934 M 2.27 % 16.558 M 1.95 % 16.242 M 1.58 % 15.989 M -0.56 % 16.079 M 0.000 0.000
Deferred tax liabilities non current 103.326 M 4.61 % 98.777 M 12.04 % 88.165 M 15.57 % 76.286 M 31.15 % 58.168 M 75.82 % 33.083 M 29.71 % 25.505 M 150.29 % 10.190 M 174.81 % 3.708 M 29.33 % 2.867 M -3.82 % 2.981 M -13.22 % 3.435 M -52.61 % 7.248 M -43.77 % 12.891 M 56.56 % 8.234 M -30.85 % 11.907 M -2.83 % 12.254 M -8.07 % 13.329 M 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 0.000 0.000 0.000 0.000 0.000
Total assets 1.185 B 2.16 % 1.160 B 5.68 % 1.098 B 3.19 % 1.064 B 4.90 % 1.014 B 4.97 % 966.375 M 9.05 % 886.168 M 6.99 % 828.261 M 6.52 % 777.549 M 4.77 % 742.147 M 6.87 % 694.471 M 7.67 % 645.020 M -1.19 % 652.798 M -1.56 % 663.140 M -0.10 % 663.816 M 9.31 % 607.287 M 4.83 % 579.297 M 8.89 % 531.994 M 145.95 % 216.300 M 46.90 % 147.240 M
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30
Deferred income tax 4.549 M -57.13 % 10.612 M -20.22 % 13.301 M -26.59 % 18.118 M -27.77 % 25.085 M 231.02 % 7.578 M -50.52 % 15.315 M 136.27 % 6.482 M 670.75 % 841.000 K 837.72 % -114.000 K 74.89 % -454.000 K 88.09 % -3.813 M 32.43 % -5.643 M -221.17 % 4.657 M 226.79 % -3.673 M -958.50 % -347.000 K 67.72 % -1.075 M 82.18 % -6.033 M 0.000 0.000 100.00 % -121.000 K -292.06 % 63.000 K 250.00 % 18.000 K
Stock based compensation 1.318 M -6.72 % 1.413 M 74.01 % 812.000 K -43.88 % 1.447 M 318.21 % 346.000 K -75.91 % 1.436 M 69.74 % 846.000 K -21.30 % 1.075 M 6.33 % 1.011 M 76.13 % 574.000 K 15.26 % 498.000 K -0.80 % 502.000 K -11.78 % 569.000 K 25.61 % 453.000 K 7.09 % 423.000 K 67.19 % 253.000 K 224.36 % 78.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -12.388 M -81.64 % -6.820 M -92.93 % -3.535 M -235.49 % 2.609 M -88.88 % 23.456 M 205.16 % -22.305 M -274.07 % 12.814 M 238.62 % -9.244 M -423.44 % -1.766 M 82.59 % -10.145 M -912.48 % -1.002 M 82.42 % -5.699 M 50.03 % -11.404 M -159.20 % 19.263 M 36.21 % 14.142 M 463.64 % -3.889 M -336.27 % 1.646 M 139.93 % -4.122 M -186.42 % 4.770 M 3 058.94 % 151.000 K 148.40 % -312.000 K 1.58 % -317.000 K -1 964.71 % 17.000 K
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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 non cash items 317.000 K -94.85 % 6.158 M 300.85 % -3.066 M 73.10 % -11.398 M 46.21 % -21.190 M -1 440.29 % 1.581 M 118.66 % -8.472 M -149.39 % 17.155 M -50.75 % 34.836 M 21.23 % 28.736 M 122.93 % 12.890 M -39.07 % 21.156 M -40.89 % 35.789 M 504.53 % -8.847 M -126.81 % 33.001 M 2 774.31 % -1.234 M 80.40 % -6.295 M -476.50 % 1.672 M 24.50 % 1.343 M 60.45 % 837.000 K 5.68 % 792.000 K -24.43 % 1.048 M 1 316.22 % 74.000 K
Net cash provided by operating activities 40.957 M -47.49 % 78.000 M -18.85 % 96.119 M 7.91 % 89.075 M -31.27 % 129.599 M 102.46 % 64.012 M -10.86 % 71.810 M 109.82 % 34.225 M 1.46 % 33.732 M 86.40 % 18.097 M 79.43 % 10.086 M 1 428.18 % 660.000 K 477.14 % -175.000 K -100.56 % 31.067 M 1.03 % 30.750 M 564.08 % -6.626 M -752.77 % -777.000 K 93.92 % -12.785 M -266.33 % -3.490 M -866.76 % -361.000 K -100.56 % -180.000 K -210.43 % 163.000 K 3.16 % 158.000 K
Investments in property plant and equipment -64.240 M 40.03 % -107.112 M -262.02 % -29.587 M 50.99 % -60.367 M 22.38 % -77.776 M 0.23 % -77.959 M -100.32 % -38.917 M 27.64 % -53.784 M -3.64 % -51.897 M -11.90 % -46.379 M -6.11 % -43.708 M -272.05 % -11.748 M 40.64 % -19.792 M 31.13 % -28.740 M 21.17 % -36.457 M -23.45 % -29.532 M 36.94 % -46.829 M 3.36 % -48.459 M 19.57 % -60.252 M -824.96 % -6.514 M 49.80 % -12.977 M 57.35 % -30.429 M -88.95 % -16.104 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 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 % 20.295 M 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -5.883 M -112.69 % 46.372 M 237.68 % -33.681 M -57.12 % -21.437 M -216.78 % 18.356 M 13.37 % 16.191 M 230.56 % -12.401 M -172.33 % 17.145 M 715.65 % 2.102 M 160.07 % -3.499 M -115.76 % 22.198 M 172.67 % 8.141 M 4 633.14 % 172.000 K 100.58 % -29.737 M -101.57 % -14.753 M -417.13 % 4.652 M 102.79 % 2.294 M 140.19 % -5.708 M -119.48 % 29.303 M 14 187.98 % -208.000 K 98.34 % -12.560 M -209.34 % 11.487 M 289.87 % -6.050 M
Net cash used for investing activites -70.123 M -15.45 % -60.740 M 4.00 % -63.268 M 22.66 % -81.804 M -37.67 % -59.420 M 3.80 % -61.768 M -20.36 % -51.318 M -40.06 % -36.639 M 26.42 % -49.795 M 0.17 % -49.878 M -131.88 % -21.510 M -496.34 % -3.607 M 81.62 % -19.620 M 66.45 % -58.477 M -14.19 % -51.210 M -105.83 % -24.880 M 44.13 % -44.535 M -31.48 % -33.872 M -9.44 % -30.949 M -360.41 % -6.722 M 73.68 % -25.537 M -34.82 % -18.942 M 14.50 % -22.154 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 113.000 K 4.63 % 108.000 K 5.88 % 102.000 K 96.15 % 52.000 K 13.04 % 46.000 K 4.55 % 44.000 K 7.32 % 41.000 K -39.71 % 68.000 K -12.82 % 78.000 K -27.78 % 108.000 K 0.000 0.000 -100.00 % 47.000 M 23.68 % 38.000 M 0.000 0.000 0.000 -100.00 % 31.975 M
Common stock repurchased 0.000 0.000 100.00 % -4.890 M 63.07 % -13.243 M 5.74 % -14.049 M -95.64 % -7.181 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
Dividends paid -8.388 M -83 780.00 % -10.000 K 0.000 0.000 0.000 100.00 % -6.437 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
Other financing activites 37.554 M 317.70 % -17.250 M 47.49 % -32.851 M -351.81 % -7.271 M 89.64 % -70.179 M -1 773.72 % 4.193 M 120.46 % -20.492 M -948.88 % 2.414 M -84.97 % 16.063 M -49.46 % 31.781 M 178.20 % 11.424 M 287.65 % 2.947 M -84.78 % 19.369 M 2 488.29 % -811.000 K -166.86 % 1.213 M -96.99 % 40.289 M 17.34 % 34.336 M -55.00 % 76.306 M 100.81 % 38.000 M 90.00 % 20.000 M 0.000 -100.00 % 30.141 M -5.74 % 31.975 M
Net cash used provided by financing activities 29.166 M 268.98 % -17.260 M 47.46 % -32.851 M -351.81 % -7.271 M 89.64 % -70.179 M -3 027.41 % -2.244 M 89.05 % -20.492 M -948.88 % 2.414 M -84.97 % 16.063 M -49.46 % 31.781 M 178.20 % 11.424 M 287.65 % 2.947 M -84.78 % 19.369 M 2 488.29 % -811.000 K -166.86 % 1.213 M -96.99 % 40.289 M 17.34 % 34.336 M -55.00 % 76.306 M 100.81 % 38.000 M 90.00 % 20.000 M 0.000 -100.00 % 30.141 M -5.74 % 31.975 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 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 % -426.000 K 98.49 % -28.221 M -46.63 % -19.247 M -319.14 % 8.783 M 180.02 % -10.976 M -137.02 % 29.649 M 732.60 % 3.561 M -72.43 % 12.917 M 150.23 % -25.717 M -326.34 % 11.362 M 13.86 % 9.979 M
Cash at beginning of period 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 % 426.000 K -98.51 % 28.647 M -40.19 % 47.894 M 22.46 % 39.111 M -21.91 % 50.087 M 145.07 % 20.438 M 21.10 % 16.877 M 326.19 % 3.960 M -86.66 % 29.677 M 62.04 % 18.315 M 6 608.79 % 273.000 K
Cash at end of period 0.000 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 % 426.000 K -98.51 % 28.647 M -40.19 % 47.894 M 22.46 % 39.111 M -21.91 % 50.087 M 145.07 % 20.438 M 21.10 % 16.877 M 326.19 % 3.960 M -86.66 % 29.677 M 189.48 % 10.252 M
Operating cash flow 40.957 M -47.49 % 78.000 M -18.85 % 96.119 M 7.91 % 89.075 M -31.27 % 129.599 M 102.46 % 64.012 M -10.86 % 71.810 M 109.82 % 34.225 M 1.46 % 33.732 M 86.40 % 18.097 M 79.43 % 10.086 M 1 428.18 % 660.000 K 477.14 % -175.000 K -100.56 % 31.067 M 1.03 % 30.750 M 564.08 % -6.626 M -752.77 % -777.000 K 93.92 % -12.785 M -266.33 % -3.490 M -866.76 % -361.000 K -100.56 % -180.000 K -210.43 % 163.000 K 3.16 % 158.000 K
Capital expenditure -64.240 M 40.03 % -107.112 M -262.02 % -29.587 M 50.99 % -60.367 M 22.38 % -77.776 M 0.23 % -77.959 M -100.32 % -38.917 M 27.64 % -53.784 M -3.64 % -51.897 M -11.90 % -46.379 M -6.11 % -43.708 M -272.05 % -11.748 M 40.64 % -19.792 M 31.13 % -28.740 M 21.17 % -36.457 M -23.45 % -29.532 M 36.94 % -46.829 M 3.36 % -48.459 M 19.57 % -60.252 M -824.96 % -6.514 M 49.80 % -12.977 M 57.35 % -30.429 M -88.95 % -16.104 M
Free CashFlow -23.283 M 20.02 % -29.112 M -143.76 % 66.532 M 131.75 % 28.708 M -44.60 % 51.823 M 471.57 % -13.947 M -142.40 % 32.893 M 268.17 % -19.559 M -7.67 % -18.165 M 35.77 % -28.282 M 15.88 % -33.622 M -203.23 % -11.088 M 44.47 % -19.967 M -958.06 % 2.327 M 140.77 % -5.707 M 84.22 % -36.158 M 24.05 % -47.606 M 22.27 % -61.244 M 3.92 % -63.742 M -827.16 % -6.875 M 47.75 % -13.157 M 56.53 % -30.266 M -89.80 % -15.946 M
2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019 2018 2018 2018 2018 2017
Date Form 10K
2022
2021
2020
2019
2018