CMAX

CareMax, Inc. CMAX

Trading inactive

Finances

2023 2022 2021 2020 2019 2018
Revenue 751.102 M 19.01 % 631.132 M 113.39 % 295.762 M 185.98 % 103.421 M 14.15 % 90.602 M 25.17 % 72.381 M
Net income -683.348 M -1 707.94 % -37.797 M -466.16 % -6.676 M -212.35 % 5.942 M -1.27 % 6.019 M 73.49 % 3.469 M
Income before tax -684.211 M -1 093.27 % -57.339 M -779.84 % -6.517 M -186.07 % 7.572 M 29.54 % 5.845 M 67.70 % 3.486 M
Income before tax ratio -0.91 -902.68 % -0.09 -312.31 % -0.02 -130.10 % 0.07 13.48 % 0.06 33.98 % 0.05
EBITDA -590.463 M -3 740.16 % -15.376 M -237.38 % 11.192 M 0.08 % 11.183 M 48.28 % 7.542 M 84.46 % 4.088 M
Net income ratio -0.91 -1 419.17 % -0.06 -165.32 % -0.02 -139.29 % 0.06 -13.51 % 0.07 38.60 % 0.05
Ratio EBITDA -0.79 -3 126.79 % -0.02 -164.38 % 0.04 -65.00 % 0.11 29.90 % 0.08 47.37 % 0.06
Gross profit ratio 0.02 -85.45 % 0.13 19.66 % 0.11 -45.01 % 0.19 -55.06 % 0.43 10.34 % 0.39
Weighted average shs out dil 3.728 M 23.18 % 3.027 M 72.55 % 1.754 M 387.41 % 359.869 K 0.00 % 359.869 K 0.00 % 359.869 K
Weighted average shs out 3.728 M 23.20 % 3.026 M 76.81 % 1.712 M 372.86 % 361.952 K -0.47 % 363.655 K 0.00 % 363.655 K
EPS diluted -183.30 -1 367.57 % -12.49 -227.82 % -3.81 -123.08 % 16.51 -1.26 % 16.72 73.44 % 9.64
Earnings per share -183.30 -1 367.57 % -12.49 -220.26 % -3.90 -123.75 % 16.42 -0.79 % 16.55 73.48 % 9.54
Gross profit 13.901 M -82.69 % 80.302 M 155.34 % 31.449 M 57.26 % 19.998 M -48.70 % 38.979 M 38.11 % 28.223 M
Income tax expense -863.000 K 95.58 % -19.542 M -12 390.57 % 159.000 K -90.25 % 1.630 M 0.000 -100.00 % 16.471 K
Cost of revenue 737.201 M 33.83 % 550.830 M 108.40 % 264.313 M 216.83 % 83.423 M 61.60 % 51.622 M 16.90 % 44.159 M
General and administrative expenses 80.684 M 6.41 % 75.824 M 86.86 % 40.579 M 423.74 % 7.748 M -32.98 % 11.560 M -50.86 % 23.526 M
Selling and marketing expenses 14.274 M 21.37 % 11.761 M 137.36 % 4.955 M 364.39 % 1.067 M -94.88 % 20.853 M 1 621.98 % 1.211 M
Other expenses 575.095 M 2 547.89 % 21.719 M 64.34 % 13.216 M 780.48 % 1.501 M 0.000 0.000
Operating expenses 670.053 M 513.02 % 109.304 M 86.05 % 58.750 M 469.50 % 10.316 M -68.17 % 32.414 M 31.03 % 24.737 M
Cost and expenses 1.407 B 113.18 % 660.134 M 104.34 % 323.063 M 244.64 % 93.739 M 11.55 % 84.036 M 21.97 % 68.896 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 94.958 M 8.42 % 87.585 M 92.35 % 45.534 M 416.55 % 8.815 M -72.80 % 32.414 M 31.03 % 24.737 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 720.398 K 0.000
Interest expense 54.434 M 166.12 % 20.455 M 355.37 % 4.492 M 170.77 % 1.659 M 0.000 0.000
Depreciation and amortization 39.314 M 81.01 % 21.719 M 64.34 % 13.216 M 780.48 % 1.501 M 53.81 % 975.897 K 61.88 % 602.852 K
Operating income -656.152 M -2 162.44 % -29.002 M -6.23 % -27.301 M -381.98 % 9.682 M 47.46 % 6.566 M 88.37 % 3.486 M
Operating income ratio -0.87 -1 801.07 % -0.05 50.22 % -0.09 -198.60 % 0.09 29.18 % 0.07 50.49 % 0.05
Total other income expenses net -28.059 M 0.98 % -28.336 M -227.03 % 22.306 M 1 157.16 % -2.110 M -192.89 % -720.398 K 0.000
2023 2022 2021 2020 2019 2018
2023 2022 2021 2020 2019 2018
Net debt 426.406 M 32.56 % 321.680 M 364.06 % 69.318 M 209.52 % 22.395 M 81.85 % 12.315 M 429.03 % 2.328 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 491.934 M 35.40 % 363.306 M 209.90 % 117.235 M 328.98 % 27.329 M 63.13 % 16.753 M 541.91 % 2.610 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 1,000.000 -99.98 % 6.504 M 31.74 % 4.937 M 29.72 % 3.806 M
Retained earnings -720.938 M -1 817.90 % -37.590 M -114 009.09 % 33.000 K 0.000 0.000 0.000
Common stock 11.000 K 0.00 % 11.000 K 22.22 % 9.000 K -95.96 % 223.000 K -0.04 % 223.100 K 0.00 % 223.100 K
Total equity 61.444 M -90.08 % 619.547 M 22.59 % 505.369 M 7 412.55 % 6.727 M 36.01 % 4.946 M 27.55 % 3.878 M
Other non current liabilities 4.466 M -96.95 % 146.610 M 890.34 % 14.804 M 0.000 0.000 0.000
Long term debt 118.579 M -63.77 % 327.264 M 194.94 % 110.960 M 321.50 % 26.325 M 64.04 % 16.048 M 988.76 % 1.474 M
Total non current liabilities 123.045 M -74.03 % 473.874 M 276.80 % 125.764 M 377.74 % 26.325 M 64.04 % 16.048 M 988.76 % 1.474 M
Other current liabilities 59.182 M 76.17 % 33.593 M 167.16 % 12.574 M 269.50 % 3.403 M 204.70 % 1.117 M 84.45 % 605.502 K
Deferred revenue 10.000 K 0.000 -100.00 % 8.690 M 214.86 % 2.760 M 0.000 0.000
Short term debt 373.355 M 935.89 % 36.042 M 474.37 % 6.275 M 525.00 % 1.004 M 42.40 % 705.054 K -37.93 % 1.136 M
Total current liabilities 438.812 M 467.51 % 77.322 M 252.12 % 21.959 M 302.84 % 5.451 M 63.34 % 3.337 M 9.53 % 3.047 M
Total liabilities 561.857 M 1.93 % 551.196 M 273.13 % 147.723 M 364.89 % 31.776 M 63.92 % 19.385 M 328.78 % 4.521 M
Other non current assets 24.736 M 28.60 % 19.235 M 311.18 % 4.678 M 2 456.28 % 183.000 K -6.03 % 194.748 K 40.83 % 138.281 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 101.243 M -18.08 % 123.585 M 106.63 % 59.811 M 597.50 % 8.575 M 70.04 % 5.043 M 1 005.04 % 456.365 K
GoodWill 156.841 M -77.61 % 700.643 M 50.82 % 464.566 M 4 514.28 % 10.068 M 80.53 % 5.577 M 995.37 % 509.148 K
Goodwill and intangible assets 258.084 M -68.69 % 824.228 M 57.18 % 524.377 M 2 712.73 % 18.643 M 75.55 % 10.620 M 999.94 % 965.513 K
Property plant equipment net 157.133 M 20.92 % 129.943 M 712.50 % 15.993 M 233.47 % 4.796 M 38.84 % 3.454 M 29.57 % 2.666 M
Total non current assets 439.953 M -54.80 % 973.406 M 78.59 % 545.048 M 2 207.37 % 23.622 M 65.55 % 14.269 M 278.52 % 3.770 M
Other current assets 3.066 M -22.40 % 3.951 M -77.52 % 17.579 M 9 506.01 % 183.000 K -57.09 % 426.451 K 36.04 % 313.469 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 65.528 M 57.42 % 41.626 M -13.13 % 47.917 M 871.16 % 4.934 M 11.18 % 4.438 M 1 473.70 % 281.992 K
Cash and short term investments 65.528 M 57.42 % 41.626 M -13.13 % 47.917 M 871.16 % 4.934 M 11.18 % 4.438 M 1 473.70 % 281.992 K
Total current assets 183.348 M -7.09 % 197.336 M 82.64 % 108.044 M 626.05 % 14.881 M 47.89 % 10.062 M 117.37 % 4.629 M
Inventory 0.000 -100.00 % 723.000 K 31.45 % 550.000 K 3 566.67 % 15.000 K 41.26 % 10.619 K 1.78 % 10.433 K
Net receivables 114.754 M -24.02 % 151.036 M 255.07 % 42.537 M 336.32 % 9.749 M 87.94 % 5.187 M 28.93 % 4.023 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000
Account payables 6.275 M -18.37 % 7.687 M 147.17 % 3.110 M 197.89 % 1.044 M -31.10 % 1.515 M 16.07 % 1.306 M
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 100.00 % -214.196 K -41.53 % -151.348 K
Capital lease obligations 106.111 M 3.98 % 102.051 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 782.371 M 19.06 % 657.126 M 30.04 % 505.328 M 0.000 0.000 0.000
Deferred tax liabilities non current 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
Total assets 623.301 M -46.76 % 1.171 B 79.26 % 653.092 M 1 596.21 % 38.503 M 58.25 % 24.331 M 189.70 % 8.399 M
2023 2022 2021 2020 2019 2018
2023 2022 2021 2020 2019 2018
Deferred income tax -863.000 K 95.58 % -19.542 M 12.71 % -22.387 M 0.000 0.000 0.000
Stock based compensation 10.599 M 3.19 % 10.271 M 665.92 % 1.341 M 0.000 0.000 0.000
Change in working capital 43.355 M 180.66 % -53.752 M -1 030.91 % -4.753 M -8.39 % -4.385 M -4 358.57 % -98.350 K 97.89 % -4.671 M
Accounts receivables 25.941 M 138.97 % -66.561 M -1 635.17 % -3.836 M 8.84 % -4.208 M -808.57 % -463.143 K 88.49 % -4.023 M
Inventory 0.000 100.00 % -172.000 K -102.35 % -85.000 K -1 600.00 % -5.000 K -2 588.17 % -186.000 88.33 % -1.594 K
Accounts payables 413.000 K -76.13 % 1.730 M 275.81 % -984.000 K -43.44 % -686.000 K 0.000 0.000
Other working capital 17.001 M 51.11 % 11.251 M 7 301.97 % 152.000 K -70.43 % 514.000 K 40.83 % 364.979 K 156.46 % -646.451 K
Other non cash items 544.030 M 4 898.44 % 10.884 M 336.76 % -4.597 M -832.01 % 628.000 K 427.86 % 118.970 K -89.95 % 1.184 M
Net cash provided by operating activities -46.913 M 31.23 % -68.216 M -185.95 % -23.856 M -548.76 % 5.316 M -24.22 % 7.015 M 1 099.68 % 584.753 K
Investments in property plant and equipment -14.611 M -96.12 % -7.450 M -8.41 % -6.872 M -219.48 % -2.151 M -194.52 % -730.330 K -89.87 % -384.642 K
Acquisitions net 0.000 100.00 % -55.837 M 81.97 % -309.707 M -6 839.44 % -4.463 M 57.48 % -10.496 M -1 808.42 % -550.000 K
Purchases of investments 0.000 0.000 0.000 100.00 % -143.750 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 143.750 M 0.000 0.000
Other investing activites 0.000 -100.00 % 785.000 K 127.24 % -2.882 M -778.66 % -328.000 K 0.000 0.000
Net cash used for investing activites -14.611 M 76.62 % -62.502 M 80.26 % -316.579 M -4 460.34 % -6.942 M 38.17 % -11.227 M -1 101.17 % -934.642 K
Debt repayment 86.237 M -37.12 % 137.140 M 40.96 % 97.289 M 1 573.36 % 5.814 M -49.21 % 11.446 M 3 818.94 % -307.781 K
Common stock issued 0.000 0.000 -100.00 % 415.000 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 100.00 % -3.691 M 14.24 % -4.304 M 0.000
Other financing activites -810.000 K 93.63 % -12.712 M 90.14 % -128.871 M 0.000 -100.00 % 1.225 M 88.46 % 650.000 K
Net cash used provided by financing activities 85.427 M -31.34 % 124.428 M -67.55 % 383.418 M 17 960.20 % 2.123 M -74.63 % 8.367 M 2 344.98 % 342.219 K
Effect of forex changes on cash 0.000 100.00 % -1.000 K 0.000 100.00 % -1.000 K 0.000 0.000
Net change in cash 23.902 M 479.94 % -6.291 M -114.64 % 42.983 M 8 565.93 % 496.000 K -88.06 % 4.156 M 54 281.38 % -7.670 K
Cash at beginning of period 41.626 M -13.13 % 47.917 M 871.16 % 4.934 M 11.18 % 4.438 M 1 473.80 % 281.992 K -2.65 % 289.662 K
Cash at end of period 65.528 M 57.42 % 41.626 M -13.13 % 47.917 M 871.16 % 4.934 M 11.18 % 4.438 M 1 473.70 % 281.992 K
Operating cash flow -46.913 M 31.23 % -68.216 M -185.95 % -23.856 M -548.76 % 5.316 M -24.22 % 7.015 M 1 099.68 % 584.753 K
Capital expenditure -14.611 M -96.12 % -7.450 M -8.41 % -6.872 M -219.48 % -2.151 M -194.52 % -730.330 K -89.87 % -384.642 K
Free CashFlow -61.524 M 18.69 % -75.666 M -146.24 % -30.728 M -1 070.87 % 3.165 M -49.64 % 6.285 M 3 040.68 % 200.111 K
2023 2022 2021 2020 2019 2018
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue 198.627 M -14.48 % 232.246 M 52.96 % 151.835 M -24.78 % 201.843 M -10.07 % 224.440 M 29.75 % 172.983 M 5.31 % 164.263 M 4.18 % 157.670 M -8.48 % 172.279 M 25.82 % 136.920 M 15.73 % 118.306 M 13.08 % 104.620 M 132.91 % 44.919 M 60.90 % 27.918 M -0.60 % 28.087 M 15.56 % 24.306 M -5.77 % 25.795 M 2.44 % 25.180 M -0.96 % 25.425 M
Net income -170.558 M -292.92 % -43.408 M 90.68 % -465.767 M -351.66 % -103.123 M -218.52 % -32.376 M 60.56 % -82.081 M -886.67 % 10.434 M 147.31 % -22.053 M -135.11 % -9.380 M 44.16 % -16.799 M -372.81 % -3.553 M -24.49 % -2.854 M 61.24 % -7.364 M -665.59 % 1.302 M 2.28 % 1.273 M 504.13 % -315.000 K -109.31 % 3.382 M 3.72 % 3.261 M 1 356.25 % 223.918 K
Income before tax -170.381 M -294.12 % -43.231 M 90.75 % -467.162 M -353.79 % -102.946 M -219.71 % -32.200 M 60.69 % -81.904 M -749.63 % -9.640 M 55.93 % -21.872 M -137.51 % -9.209 M 44.58 % -16.618 M -389.77 % -3.393 M -18.89 % -2.854 M 61.24 % -7.364 M -665.72 % 1.302 M 6.87 % 1.218 M 533.45 % -281.000 K -108.11 % 3.464 M 9.24 % 3.171 M 3 740.09 % 82.573 K
Income before tax ratio -0.86 -360.82 % -0.19 93.95 % -3.08 -503.25 % -0.51 -255.50 % -0.14 69.70 % -0.47 -706.80 % -0.06 57.69 % -0.14 -159.51 % -0.05 55.96 % -0.12 -323.19 % -0.03 -5.13 % -0.03 83.36 % -0.16 -451.60 % 0.05 7.52 % 0.04 475.10 % -0.01 -108.61 % 0.13 6.64 % 0.13 3 777.40 % 0.00
EBITDA -140.842 M -899.16 % -14.096 M 96.80 % -440.431 M -456.92 % -79.083 M -549.61 % -12.174 M 81.23 % -64.870 M -1 166.59 % 6.082 M 154.19 % -11.223 M -2 637.32 % -410.000 K 95.83 % -9.828 M -313.61 % 4.601 M 157.43 % -8.012 M -164.73 % 12.377 M 433.49 % 2.320 M 5.98 % 2.189 M 367.74 % 468.000 K -88.92 % 4.222 M 9.51 % 3.855 M 220.52 % 1.203 M
Net income ratio -0.86 -359.42 % -0.19 93.91 % -3.07 -500.42 % -0.51 -254.18 % -0.14 69.60 % -0.47 -847.01 % 0.06 145.41 % -0.14 -156.89 % -0.05 55.62 % -0.12 -308.53 % -0.03 -10.09 % -0.03 83.36 % -0.16 -451.52 % 0.05 2.90 % 0.05 449.72 % -0.01 -109.88 % 0.13 1.24 % 0.13 1 370.40 % 0.01
Ratio EBITDA -0.71 -1 068.28 % -0.06 97.91 % -2.90 -640.35 % -0.39 -622.33 % -0.05 85.54 % -0.38 -1 112.82 % 0.04 152.02 % -0.07 -2 890.94 % 0.00 96.68 % -0.07 -284.57 % 0.04 150.78 % -0.08 -127.79 % 0.28 231.57 % 0.08 6.63 % 0.08 304.77 % 0.02 -88.24 % 0.16 6.90 % 0.15 223.63 % 0.05
Gross profit ratio 0.01 -98.13 % 0.79 16.85 % 0.67 618.68 % 0.09 -22.98 % 0.12 -11.31 % 0.14 4.79 % 0.13 0.21 % 0.13 4.15 % 0.13 2.55 % 0.12 -8.82 % 0.13 44.56 % 0.09 174.23 % 0.03 -78.60 % 0.16 -26.35 % 0.21 95.71 % 0.11 -52.55 % 0.23 -35.62 % 0.36 -5.30 % 0.38
Weighted average shs out dil 3.808 M 0.77 % 3.779 M 1.02 % 3.740 M 0.11 % 3.736 M 0.37 % 3.722 M 0.28 % 3.712 M 10.38 % 3.363 M 15.42 % 2.914 M -0.02 % 2.914 M 0.06 % 2.912 M 0.30 % 2.904 M 108.57 % 1.392 M 35.13 % 1.030 M 186.28 % 359.869 K 0.00 % 359.869 K 0.00 % 359.869 K 0.00 % 359.869 K 0.00 % 359.869 K 0.00 % 359.869 K
Weighted average shs out 3.808 M 0.79 % 3.778 M 1.00 % 3.740 M 0.11 % 3.736 M 0.40 % 3.721 M 0.25 % 3.712 M 8.71 % 3.415 M 17.20 % 2.914 M 2.49 % 2.843 M -2.39 % 2.912 M 0.81 % 2.889 M 111.85 % 1.364 M 34.24 % 1.016 M 180.88 % 361.666 K -6.25 % 385.757 K 10.22 % 350.000 K -3.75 % 363.655 K 0.00 % 363.655 K 0.00 % 363.655 K
EPS diluted -44.79 -289.82 % -11.49 90.77 % -124.53 -351.20 % -27.60 -217.24 % -8.70 60.65 % -22.11 -822.55 % 3.06 140.42 % -7.57 -135.09 % -3.22 44.19 % -5.77 -372.95 % -1.22 40.49 % -2.05 71.33 % -7.15 -298.61 % 3.60 9.09 % 3.30 475.00 % -0.88 -109.46 % 9.30 2.64 % 9.06 1 356.75 % 0.62
Earnings per share -44.79 -289.82 % -11.49 90.77 % -124.53 -351.20 % -27.60 -217.24 % -8.70 60.65 % -22.11 -813.23 % 3.10 140.95 % -7.57 -129.39 % -3.30 42.81 % -5.77 -369.11 % -1.23 41.15 % -2.09 71.17 % -7.25 -300.28 % 3.62 2.26 % 3.54 493.33 % -0.90 -109.57 % 9.40 4.83 % 8.97 1 355.68 % 0.62
Gross profit 2.919 M -98.40 % 182.408 M 78.73 % 102.058 M 440.62 % 18.878 M -30.73 % 27.253 M 15.07 % 23.683 M 10.35 % 21.462 M 4.40 % 20.557 M -4.68 % 21.567 M 29.03 % 16.715 M 5.53 % 15.839 M 63.47 % 9.689 M 538.69 % 1.517 M -65.57 % 4.406 M -26.79 % 6.018 M 126.16 % 2.661 M -55.28 % 5.951 M -34.04 % 9.023 M -6.21 % 9.620 M
Income tax expense 177.000 K 0.00 % 177.000 K 112.69 % -1.395 M -688.14 % -177.000 K -200.00 % 177.000 K 0.00 % 177.000 K 100.88 % -20.074 M -11 190.61 % 181.000 K 5.85 % 171.000 K -5.52 % 181.000 K 13.84 % 159.000 K -64.75 % 451.000 K 120.39 % -2.212 M -15 799 900.00 % -14.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 195.708 M 292.69 % 49.838 M 0.12 % 49.777 M -72.79 % 182.965 M -7.21 % 197.187 M 32.07 % 149.300 M 4.55 % 142.801 M 4.15 % 137.113 M -9.02 % 150.712 M 25.38 % 120.205 M 17.31 % 102.467 M 7.94 % 94.931 M 118.72 % 43.402 M 84.60 % 23.512 M 6.54 % 22.069 M 1.96 % 21.645 M 9.08 % 19.844 M 22.82 % 16.157 M 2.23 % 15.804 M
General and administrative expenses 14.780 M -26.50 % 20.108 M 20.67 % 16.663 M -13.58 % 19.282 M -7.28 % 20.795 M -13.16 % 23.945 M 40.06 % 17.096 M -21.17 % 21.687 M 20.06 % 18.063 M -4.82 % 18.978 M 16.32 % 16.315 M 20.06 % 13.589 M 53.01 % 8.881 M 394.76 % 1.795 M -42.50 % 3.122 M 65.62 % 1.885 M 29.46 % 1.456 M 0.000 -100.00 % 11.393 M
Selling and marketing expenses 1.378 M -55.03 % 3.064 M -16.76 % 3.681 M 5.14 % 3.501 M 5.23 % 3.327 M -11.63 % 3.765 M -1.08 % 3.806 M 61.61 % 2.355 M 2.44 % 2.299 M -30.35 % 3.301 M 26.28 % 2.614 M 105.18 % 1.274 M 64.39 % 775.000 K 166.32 % 291.000 K 13.67 % 256.000 K -17.68 % 311.000 K 14.34 % 272.000 K 0.000 -100.00 % 643.000 K
Other expenses 139.502 M 22 769.18 % 610.000 K -56.74 % 1.410 M -99.48 % 269.832 M 50 430.34 % 534.000 K -91.88 % 6.576 M -8.41 % 7.180 M 57.01 % 4.573 M -6.73 % 4.903 M -3.14 % 5.062 M 1 126.77 % -493.000 K 41.31 % -840.000 K -158.46 % 1.437 M 179.57 % 514.000 K 19.81 % 429.000 K 19.50 % 359.000 K 0.84 % 356.000 K 0.000 0.000
Operating expenses 155.660 M -23.20 % 202.680 M 10.17 % 183.964 M -37.13 % 292.615 M 845.44 % 30.950 M -9.73 % 34.286 M 22.09 % 28.082 M -1.86 % 28.615 M 13.26 % 25.265 M -7.59 % 27.341 M 9.29 % 25.018 M 24.85 % 20.039 M 80.65 % 11.093 M -57.52 % 26.112 M 585.89 % 3.807 M 49.00 % 2.555 M 22.60 % 2.084 M -62.28 % 5.524 M -37.35 % 8.817 M
Cost and expenses 351.368 M 39.15 % 252.518 M 8.03 % 233.741 M -20.12 % 292.615 M 28.26 % 228.137 M 24.27 % 183.586 M 7.43 % 170.883 M 3.11 % 165.728 M -5.82 % 175.977 M 19.27 % 147.546 M 15.74 % 127.485 M 10.89 % 114.970 M 110.97 % 54.495 M 108.70 % 26.112 M 0.91 % 25.876 M 6.93 % 24.200 M 10.36 % 21.928 M 1.14 % 21.682 M -11.94 % 24.622 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
Selling general and administrative expenses 16.158 M -30.27 % 23.172 M 13.90 % 20.344 M -10.71 % 22.783 M -5.55 % 24.122 M -12.95 % 27.710 M 32.57 % 20.902 M -13.06 % 24.042 M 18.07 % 20.362 M -8.60 % 22.279 M 17.70 % 18.929 M 27.36 % 14.863 M 53.93 % 9.656 M 362.90 % 2.086 M -38.25 % 3.378 M 53.83 % 2.196 M 27.08 % 1.728 M -68.72 % 5.524 M -37.35 % 8.817 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 327.470 K -54.54 % 720.398 K
Interest expense 20.376 M 3.14 % 19.756 M 19.54 % 16.526 M 18.04 % 14.000 M 6.08 % 13.197 M 23.21 % 10.711 M 25.39 % 8.542 M 40.31 % 6.088 M 56.26 % 3.896 M 125.46 % 1.728 M -9.29 % 1.905 M 47.56 % 1.291 M 63.01 % 792.000 K 57.15 % 503.987 K -7.01 % 542.000 K 40.05 % 387.000 K -3.97 % 403.000 K 0.000 0.000
Depreciation and amortization 9.163 M -2.31 % 9.380 M -8.08 % 10.205 M 3.47 % 9.863 M 44.45 % 6.828 M 3.83 % 6.576 M -8.43 % 7.181 M 57.03 % 4.573 M -6.73 % 4.903 M -3.14 % 5.062 M -16.87 % 6.089 M 17.64 % 5.176 M 238.52 % 1.529 M 197.47 % 514.000 K 20.37 % 427.000 K 17.96 % 362.000 K 1.69 % 356.000 K -0.26 % 356.918 K -10.74 % 399.858 K
Operating income -152.741 M -653.46 % -20.272 M 75.25 % -81.906 M 30.17 % -117.300 M -3 028.00 % -3.750 M 64.63 % -10.603 M -87.53 % -5.654 M 29.83 % -8.058 M -320.89 % 3.648 M 134.33 % -10.626 M -9.84 % -9.674 M 13.85 % -11.229 M -15.47 % -9.725 M -638.48 % 1.806 M -18.32 % 2.211 M 1 985.85 % 106.000 K -97.26 % 3.867 M 10.54 % 3.498 M 335.68 % 802.971 K
Operating income ratio -0.77 -780.99 % -0.09 83.82 % -0.54 7.18 % -0.58 -3 378.19 % -0.02 72.74 % -0.06 -78.08 % -0.03 32.65 % -0.05 -341.35 % 0.02 127.28 % -0.08 5.09 % -0.08 23.81 % -0.11 50.42 % -0.22 -434.67 % 0.06 -17.82 % 0.08 1 705.06 % 0.00 -97.09 % 0.15 7.90 % 0.14 339.91 % 0.03
Total other income expenses net -17.640 M 18.05 % -21.526 M -52.07 % -14.155 M -16.27 % -12.174 M 57.21 % -28.449 M -206.47 % 26.719 M 770.32 % -3.986 M 70.08 % -13.320 M -389.35 % -2.722 M 52.46 % -5.726 M -147.42 % 12.074 M 471.51 % -3.250 M -116.43 % 19.781 M 4 024.80 % -504.000 K 49.24 % -993.000 K -156.59 % -387.000 K 3.97 % -403.000 K -23.07 % -327.469 K 54.54 % -720.398 K
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net debt 496.777 M 7.56 % 461.874 M 8.32 % 426.406 M -1.17 % 431.443 M 7.74 % 400.452 M 11.72 % 358.431 M 11.42 % 321.680 M 145.38 % 131.097 M 15.62 % 113.389 M 36.30 % 83.192 M 20.02 % 69.318 M 79.03 % 38.718 M 178.72 % -49.186 M -337.07 % 20.748 M -7.36 % 22.395 M 91.02 % 11.724 M 184 986.61 % -6.341 K -100.14 % 4.438 M -63.97 % 12.315 M
Total investments 44.500 M 71.15 % 26.000 M 0.000 -100.00 % 76.500 M 80.85 % 42.300 M 340.63 % 9.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 143.856 M 0.000 -100.00 % 287.793 M 0.000 -100.00 % 8.875 M 0.000
Total debt 513.207 M 1.96 % 503.353 M 2.32 % 491.934 M 6.09 % 463.707 M 1.90 % 455.057 M 13.01 % 402.653 M 10.83 % 363.306 M 97.01 % 184.412 M 1.59 % 181.519 M 56.57 % 115.932 M -1.11 % 117.235 M -1.62 % 119.169 M -1.43 % 120.894 M 344.75 % 27.183 M -0.54 % 27.329 M 28.30 % 21.301 M 10 550.59 % 200.000 K 0.000 -100.00 % 16.753 M
Accumulated other comprehensive income loss 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 K -200.00 % 1,000.000 0.000 0.000 -100.00 % 7.805 M 20.01 % 6.504 M -38.84 % 10.635 M 0.000 -100.00 % 5.160 M 4.52 % 4.937 M
Retained earnings -934.902 M -22.31 % -764.345 M -6.02 % -720.938 M -182.53 % -255.171 M -67.82 % -152.048 M -27.05 % -119.672 M -218.36 % -37.590 M 22.01 % -48.197 M -84.35 % -26.144 M -55.96 % -16.763 M -50 896.97 % 33.000 K 101.51 % -2.189 M -100.84 % 260.765 M 2 235.83 % -12.209 M 43.24 % -21.511 M -9 381.07 % -226.881 K -642.31 % -30.564 K 0.000 0.000
Common stock 11.000 K 0.00 % 11.000 K 0.00 % 11.000 K 0.00 % 11.000 K 0.00 % 11.000 K 0.00 % 11.000 K 0.00 % 11.000 K 22.22 % 9.000 K 0.00 % 9.000 K 0.00 % 9.000 K 0.00 % 9.000 K 0.00 % 9.000 K 12.50 % 8.000 K -96.41 % 223.100 K 0.04 % 223.000 K -0.04 % 223.100 K 62 044.85 % 359.000 0.000 -100.00 % 223.100 K
Total equity -147.759 M -824.24 % 20.402 M -66.80 % 61.444 M -88.29 % 524.616 M -15.99 % 624.496 M 15.70 % 539.763 M -12.88 % 619.547 M 32.04 % 469.205 M -3.88 % 488.127 M -0.83 % 492.191 M -2.61 % 505.369 M 0.29 % 503.928 M 9.47 % 460.314 M 5 633.60 % 8.028 M 19.35 % 6.727 M -37.46 % 10.756 M 193 422.12 % -5.564 K -100.11 % 4.946 M 0.00 % 4.946 M
Other non current liabilities 5.892 M -7.78 % 6.389 M 43.06 % 4.466 M -69.99 % 14.880 M 8.36 % 13.732 M -87.58 % 110.577 M -24.58 % 146.610 M 624.72 % 20.230 M 65.30 % 12.238 M -35.92 % 19.097 M 29.00 % 14.804 M -36.03 % 23.142 M -22.80 % 29.976 M 4 134.78 % 707.853 K 0.000 0.000 0.000 0.000 0.000
Long term debt 66.240 M -17.51 % 80.296 M -32.28 % 118.579 M -71.79 % 420.280 M 1.35 % 414.668 M 13.01 % 366.933 M 12.12 % 327.264 M 77.62 % 184.253 M 1.52 % 181.501 M 65.51 % 109.660 M -1.17 % 110.960 M -1.71 % 112.890 M -1.17 % 114.222 M 336.12 % 26.190 M -0.51 % 26.325 M 28.45 % 20.494 M 0.000 0.000 -100.00 % 16.048 M
Total non current liabilities 72.132 M -16.79 % 86.685 M -29.55 % 123.045 M -71.72 % 435.160 M 1.58 % 428.400 M -10.28 % 477.510 M 0.77 % 473.874 M 131.74 % 204.483 M 5.55 % 193.739 M 50.47 % 128.757 M 2.38 % 125.764 M -7.55 % 136.032 M -5.66 % 144.198 M 436.09 % 26.898 M 2.18 % 26.325 M 28.45 % 20.494 M 0.000 0.000 -100.00 % 16.048 M
Other current liabilities 30.605 M -60.44 % 77.354 M 54.07 % 50.207 M 10.18 % 45.569 M -7.01 % 49.003 M 33.98 % 36.574 M 8.87 % 33.593 M 66.60 % 20.164 M 12.40 % 17.939 M 7.42 % 16.700 M 32.81 % 12.574 M 10.80 % 11.348 M -32.86 % 16.902 M 496.99 % 2.831 M -16.80 % 3.403 M 719.67 % 415.166 K 24.98 % 332.180 K 0.000 -100.00 % 1.117 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 15.046 M -42.23 % 26.044 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.690 M 4.12 % 8.346 M -23.80 % 10.953 M 321.48 % 2.599 M -5.85 % 2.760 M 0.000 0.000 0.000 0.000
Short term debt 490.613 M 15.97 % 423.057 M 10.65 % 382.330 M 780.40 % 43.427 M 7.52 % 40.389 M 13.07 % 35.720 M -0.89 % 36.042 M 22 567.92 % 159.000 K 783.33 % 18.000 K -99.71 % 6.272 M -0.05 % 6.275 M -0.06 % 6.279 M -5.89 % 6.672 M 572.46 % 992.174 K -1.18 % 1.004 M 24.39 % 807.112 K 303.56 % 200.000 K 0.000 -100.00 % 705.054 K
Total current liabilities 529.671 M 4.45 % 507.115 M 15.57 % 438.812 M 346.21 % 98.341 M 0.28 % 98.069 M 21.93 % 80.428 M 4.02 % 77.322 M 129.14 % 33.745 M 24.46 % 27.113 M -3.64 % 28.137 M 28.13 % 21.959 M -5.77 % 23.304 M -10.78 % 26.120 M 332.14 % 6.044 M 10.89 % 5.451 M 113.53 % 2.553 M 379.68 % 532.180 K 0.000 -100.00 % 3.337 M
Total liabilities 601.802 M 1.35 % 593.800 M 5.69 % 561.857 M 5.32 % 533.501 M 1.34 % 526.469 M -5.64 % 557.938 M 1.22 % 551.196 M 131.37 % 238.228 M 7.87 % 220.852 M 40.77 % 156.894 M 6.21 % 147.723 M -7.29 % 159.336 M -6.45 % 170.318 M 417.01 % 32.943 M 3.67 % 31.776 M 37.88 % 23.047 M 4 230.64 % 532.180 K 0.000 -100.00 % 19.385 M
Other non current assets 61.730 M 181.03 % 21.966 M -11.20 % 24.736 M -73.48 % 93.259 M 52.13 % 61.301 M 110.45 % 29.128 M 51.43 % 19.235 M 38.36 % 13.902 M 31.54 % 10.569 M 129.86 % 4.598 M -1.71 % 4.678 M 46.51 % 3.193 M 0.00 % 3.193 M 722.78 % 388.074 K 112.06 % 183.000 K 100.13 % -143.817 M -45 004.24 % 320.275 K 107.22 % -4.438 M -2 378.69 % 194.748 K
Long term investments 0.000 -100.00 % 26.000 M 0.000 -100.00 % 76.500 M 80.85 % 42.300 M 340.63 % 9.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 143.856 M 0.000 -100.00 % 144.000 M 0.000 0.000 0.000
Intangible assets 42.163 M -56.12 % 96.091 M -5.09 % 101.243 M -5.28 % 106.889 M -5.02 % 112.537 M -4.78 % 118.189 M -4.37 % 123.585 M 156.58 % 48.167 M -7.17 % 51.885 M -6.69 % 55.605 M -7.03 % 59.811 M -2.86 % 61.575 M 22.28 % 50.357 M 505.00 % 8.323 M -2.93 % 8.575 M 41.31 % 6.068 M 0.000 0.000 -100.00 % 5.043 M
GoodWill 156.841 M 0.00 % 156.841 M 0.00 % 156.841 M -69.99 % 522.643 M -13.27 % 602.643 M 0.00 % 602.643 M -13.99 % 700.643 M 50.66 % 465.058 M 0.05 % 464.846 M 0.13 % 464.264 M -0.07 % 464.566 M 3.36 % 449.470 M 26.13 % 356.360 M 3 439.63 % 10.068 M 0.00 % 10.068 M 41.60 % 7.110 M 0.000 0.000 -100.00 % 5.577 M
Goodwill and intangible assets 199.004 M -21.32 % 252.932 M -2.00 % 258.084 M -59.00 % 629.532 M -11.98 % 715.180 M -0.78 % 720.832 M -12.54 % 824.228 M 60.60 % 513.225 M -0.68 % 516.731 M -0.60 % 519.869 M -0.86 % 524.377 M 2.61 % 511.045 M 25.65 % 406.717 M 2 111.48 % 18.391 M -1.35 % 18.643 M 41.47 % 13.179 M 0.000 0.000 -100.00 % 10.620 M
Property plant equipment net 69.843 M -55.57 % 157.190 M 0.04 % 157.133 M -0.96 % 158.663 M 1.81 % 155.835 M 13.13 % 137.744 M 6.00 % 129.943 M 616.93 % 18.125 M 4.58 % 17.332 M 2.59 % 16.895 M 5.64 % 15.993 M -1.05 % 16.163 M 26.99 % 12.728 M 105.59 % 6.191 M 29.09 % 4.796 M 1.68 % 4.717 M 0.000 0.000 -100.00 % 3.454 M
Total non current assets 330.577 M -27.84 % 458.088 M 4.12 % 439.953 M -50.09 % 881.454 M -5.46 % 932.316 M 5.03 % 887.704 M -8.80 % 973.406 M 78.52 % 545.252 M 0.11 % 544.632 M 0.60 % 541.362 M -0.68 % 545.048 M 2.76 % 530.401 M 25.50 % 422.638 M 1 592.57 % 24.970 M 5.71 % 23.622 M 30.67 % 18.078 M 5 544.53 % 320.275 K 107.22 % -4.438 M -131.10 % 14.269 M
Other current assets 9.548 M 43.58 % 6.650 M 116.89 % 3.066 M -19.74 % 3.820 M -9.76 % 4.233 M -37.63 % 6.787 M 71.78 % 3.951 M -82.20 % 22.191 M -2.11 % 22.669 M 9.51 % 20.700 M 17.75 % 17.579 M -4.41 % 18.390 M 223.03 % 5.693 M 617.03 % 793.974 K 333.87 % 183.000 K -49.71 % 363.910 K 0.000 0.000 -100.00 % 426.451 K
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 -100.00 % 143.793 M 0.000 -100.00 % 8.875 M 0.000
cash and cash equivalents 16.430 M -60.39 % 41.479 M -36.70 % 65.528 M 103.10 % 32.264 M -40.91 % 54.605 M 23.48 % 44.222 M 6.24 % 41.626 M -21.92 % 53.315 M -21.75 % 68.130 M 108.09 % 32.740 M -31.67 % 47.917 M -40.44 % 80.451 M -52.70 % 170.080 M 2 543.09 % 6.435 M 30.42 % 4.934 M -48.48 % 9.578 M 4 541.60 % 206.341 K 104.65 % -4.438 M -200.00 % 4.438 M
Cash and short term investments 16.430 M -60.39 % 41.479 M -36.70 % 65.528 M 103.10 % 32.264 M -40.91 % 54.605 M 23.48 % 44.222 M 6.24 % 41.626 M -21.92 % 53.315 M -21.75 % 68.130 M 108.09 % 32.740 M -31.67 % 47.917 M -40.44 % 80.451 M -52.70 % 170.080 M 2 543.09 % 6.435 M 30.42 % 4.934 M -48.48 % 9.578 M 4 541.60 % 206.341 K -95.35 % 4.438 M 0.00 % 4.438 M
Total current assets 123.466 M -20.91 % 156.114 M -14.85 % 183.348 M 3.78 % 176.662 M -19.20 % 218.650 M 4.12 % 209.998 M 6.42 % 197.336 M 21.67 % 162.183 M -1.32 % 164.347 M 52.56 % 107.723 M -0.30 % 108.044 M -18.68 % 132.863 M -36.12 % 207.994 M 1 199.90 % 16.001 M 7.53 % 14.881 M -5.37 % 15.725 M 7 521.00 % 206.341 K -95.35 % 4.438 M -55.90 % 10.062 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 723.000 K -20.64 % 911.000 K -0.44 % 915.000 K 30.34 % 702.000 K 27.64 % 550.000 K 38.19 % 398.000 K 109.47 % 190.000 K 1 127.71 % 15.476 K 3.17 % 15.000 K 13.48 % 13.218 K 0.000 0.000 -100.00 % 10.619 K
Net receivables 97.488 M -9.72 % 107.985 M -5.90 % 114.754 M -18.37 % 140.578 M -12.43 % 160.529 M 0.43 % 159.847 M 5.83 % 151.036 M 76.10 % 85.766 M 17.27 % 73.133 M 34.84 % 54.236 M 27.50 % 42.537 M 24.79 % 34.088 M 5.47 % 32.319 M 269.09 % 8.756 M -10.18 % 9.749 M 68.94 % 5.771 M 0.000 0.000 -100.00 % 5.187 M
Tax assets 0.000 0.000 0.000 100.00 % -76.500 M -80.85 % -42.300 M -340.63 % -9.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -143.856 M 0.000 100.00 % -144.000 M 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 -100.00 % 1.000 K 200.00 % -1.000 K 0.00 % -1.000 K -200.00 % 1.000 K 150.00 % -2.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 8.453 M 26.09 % 6.704 M 6.84 % 6.275 M -32.85 % 9.345 M 7.70 % 8.677 M 6.68 % 8.134 M 5.82 % 7.687 M -42.73 % 13.422 M 46.59 % 9.156 M 77.27 % 5.165 M 66.08 % 3.110 M -45.22 % 5.677 M 122.98 % 2.546 M 17.24 % 2.172 M 108.01 % 1.044 M -16.58 % 1.252 M 0.000 0.000 -100.00 % 1.515 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 49.365 K 0.000 -100.00 % 78.954 K 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 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 0.000 100.00 % -101.588 K 0.000 0.000 100.00 % -214.196 K
Capital lease obligations 108.101 M -2.15 % 110.479 M 4.12 % 106.111 M -15.93 % 126.223 M 2.37 % 123.303 M 11.90 % 110.189 M 7.97 % 102.051 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 787.132 M 0.31 % 784.736 M 0.30 % 782.371 M 0.33 % 779.776 M 0.42 % 776.533 M 17.76 % 659.424 M 0.35 % 657.126 M 27.01 % 517.393 M 0.61 % 514.262 M 1.04 % 508.944 M 0.72 % 505.328 M -0.15 % 506.108 M 10.11 % 459.641 M 0.000 -100.00 % 21.511 M 0.000 -100.00 % 24.641 K 111.50 % -214.196 K 0.000
Deferred tax liabilities 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 0.000 0.000
Other liabilities -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 0.000 0.000 0.000 0.000
Total assets 454.043 M -26.08 % 614.202 M -1.46 % 623.301 M -41.09 % 1.058 B -8.07 % 1.151 B 4.85 % 1.098 B -6.24 % 1.171 B 65.49 % 707.433 M -0.22 % 708.979 M 9.23 % 649.085 M -0.61 % 653.092 M -1.53 % 663.264 M 5.17 % 630.632 M 1 439.21 % 40.971 M 6.41 % 38.503 M 13.90 % 33.803 M 6 318.96 % 526.616 K 0.000 -100.00 % 24.331 M
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Deferred income tax 177.000 K 0.00 % 177.000 K 112.69 % -1.395 M -888.14 % 177.000 K -0.56 % 178.000 K 0.56 % 177.000 K 0.000 -100.00 % 181.000 K 6.47 % 170.000 K -6.08 % 181.000 K 102.07 % -8.728 M 16.92 % -10.506 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 2.396 M 1.31 % 2.365 M -8.86 % 2.595 M -19.96 % 3.242 M 31.57 % 2.464 M 7.22 % 2.298 M -17.49 % 2.785 M -22.87 % 3.611 M 29.52 % 2.788 M 156.49 % 1.087 M 189.87 % 375.000 K -61.18 % 966.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -13.087 M -755.36 % -1.530 M -101.57 % 97.543 M 816.12 % -13.621 M 47.26 % -25.826 M -75.20 % -14.741 M 44.61 % -26.611 M -253.78 % -7.522 M 46.31 % -14.011 M -149.84 % -5.608 M 43.31 % -9.893 M -1 085.36 % 1.004 M -61.61 % 2.615 M 71.89 % 1.522 M 152.38 % -2.905 M -244.46 % 2.011 M 224.53 % -1.615 M 11.48 % -1.824 M -242.23 % 1.283 M
Accounts receivables 10.501 M 48.49 % 7.072 M -70.31 % 23.820 M 605.57 % 3.376 M -48.81 % 6.595 M 184.01 % -7.850 M 66.53 % -23.452 M -78.57 % -13.133 M 30.82 % -18.984 M -72.71 % -10.992 M -35.17 % -8.132 M -368.47 % 3.029 M 381.98 % 628.447 K -1.58 % 638.553 K 117.62 % -3.625 M -219.87 % 3.024 M 274.94 % -1.729 M 7.97 % -1.878 M -606.55 % 370.817 K
Inventory 0.000 0.000 -100.00 % 58.325 M 337.53 % -24.555 M 27.29 % -33.770 M 0.000 -100.00 % 189.000 K 4 625.00 % 4.000 K 101.88 % -213.000 K -40.13 % -152.000 K 0.00 % -152.000 K 97.37 % -5.780 M -220.53 % 4.796 M 0.000 100.00 % -2.000 K 99.60 % -498.000 K 0.000 0.000 -100.00 % 1.020 K
Accounts payables 1.690 M 998.94 % -188.000 K -122.84 % 823.000 K 391.84 % -282.000 K -175.81 % 372.000 K 174.40 % -500.000 K 93.39 % -7.561 M -288.18 % 4.018 M 5.65 % 3.803 M 158.71 % 1.470 M 157.27 % -2.567 M -169.45 % 3.696 M 212.90 % -3.274 M -382.04 % 1.161 M 442.39 % -339.000 K -14.92 % -295.000 K 0.000 0.000 0.000
Other working capital -25.278 M -200.43 % -8.414 M -111.54 % 72.900 M 829.85 % 7.840 M 702.46 % 977.000 K 115.29 % -6.391 M -251.70 % 4.213 M 165.14 % 1.589 M 14.90 % 1.383 M -65.99 % 4.066 M 324.43 % 958.000 K 1 523.73 % 59.000 K -87.31 % 465.000 K 267.47 % -277.658 K -126.17 % 1.061 M 582.27 % -220.000 K -293.34 % 113.790 K 109.91 % 54.210 K -94.05 % 910.718 K
Other non cash items 147.597 M 524.56 % 23.632 M -93.65 % 372.350 M 341.81 % 84.279 M 294.32 % 21.373 M -67.63 % 66.026 M 397.49 % -22.194 M -352.32 % 8.796 M 3 133.82 % 272.000 K -93.09 % 3.936 M 176.89 % -5.119 M -1 422.74 % 387.000 K 112.68 % -3.053 M -8 930.37 % 34.569 K -94.02 % 578.000 K 3 753.33 % 15.000 K -96.30 % 405.527 K 194.90 % -427.337 K -74.35 % -245.108 K
Net cash provided by operating activities -24.312 M -2.14 % -23.802 M -253.25 % 15.531 M 180.96 % -19.183 M 10.85 % -21.517 M 1.05 % -21.746 M 23.44 % -28.405 M -128.83 % -12.413 M 18.65 % -15.259 M -25.70 % -12.139 M 19.36 % -15.054 M -158.70 % -5.819 M 8.43 % -6.355 M -288.47 % 3.372 M 594.42 % -682.000 K -132.41 % 2.104 M -16.76 % 2.528 M 85.02 % 1.366 M -17.76 % 1.661 M
Investments in property plant and equipment -668.000 K -430.16 % -126.000 K 98.09 % -6.604 M -138.15 % -2.773 M 5.94 % -2.948 M -28.96 % -2.286 M 11.67 % -2.588 M -31.44 % -1.969 M -38.08 % -1.426 M 2.79 % -1.467 M 62.43 % -3.905 M -171.18 % -1.440 M -1 208.87 % 129.862 K 107.84 % -1.657 M -357.70 % -362.000 K -83.76 % -197.000 K 3.55 % -204.258 K 85.28 % -1.388 M -99.01 % -697.318 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -54.945 M -6 059.75 % -892.000 K 0.000 0.000 100.00 % -11.363 M 87.10 % -88.092 M 58.10 % -210.219 M -630 562.31 % -33.333 K 97.76 % -1.491 M 44.88 % -2.705 M -5 284.80 % -50.234 K 76.83 % -216.766 K 71.37 % -757.202 K
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 785.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 101.50 % -333.000 K 0.000 0.000 0.000
Net cash used for investing activites -668.000 K -430.16 % -126.000 K 98.09 % -6.604 M -138.15 % -2.773 M 5.94 % -2.948 M -28.96 % -2.286 M 96.03 % -57.533 M -2 671.34 % -2.076 M -45.58 % -1.426 M 2.79 % -1.467 M 90.39 % -15.268 M 82.95 % -89.532 M 57.38 % -210.089 M -12 329.86 % -1.690 M 8.54 % -1.848 M 42.87 % -3.235 M -1 171.16 % -254.492 K 84.14 % -1.605 M -10.31 % -1.455 M
Debt repayment -70.000 K 41.18 % -119.000 K 0.000 100.00 % -64.000 K -100.18 % 34.900 M 29.38 % 26.975 M -64.06 % 75.066 M 166 913.33 % -45.000 K -100.07 % 63.689 M 4 156.62 % -1.570 M -0.13 % -1.568 M 4.80 % -1.647 M -101.64 % 100.685 M 55 727.07 % -181.000 K -112.62 % 1.434 M 664.57 % -254.000 K -111.74 % 2.164 M -12.36 % 2.470 M 1 786.77 % 130.890 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 410.000 M 8 100.00 % 5.000 M -98.74 % 397.529 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 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 % -3.547 M -5 530.16 % -63.000 K 22.22 % -81.000 K 0.000 100.00 % -2.500 M
Other financing activites 0.000 0.000 -100.00 % 24.336 M 7 657.76 % -322.000 K -544.00 % -50.000 K 85.63 % -348.000 K 57.41 % -817.000 K -190.75 % -281.000 K 97.58 % -11.614 M 0.000 100.00 % -644.000 K -255.93 % 413.000 K -99.85 % 281.360 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -70.000 K 41.18 % -119.000 K -100.49 % 24.336 M 6 404.66 % -386.000 K -101.11 % 34.850 M 30.88 % 26.627 M -64.14 % 74.249 M 22 875.77 % -326.000 K -100.63 % 52.075 M 3 416.88 % -1.570 M 29.02 % -2.212 M -158.74 % 3.766 M -99.01 % 382.045 M 210 860.34 % -181.270 K 91.42 % -2.113 M -566.56 % -317.000 K -115.22 % 2.083 M -15.64 % 2.470 M 204.25 % -2.369 M
Effect of forex changes on cash 0.000 0.000 100.00 % -490.279 M -595.16 % -70.528 M -2 233.05 % -3.023 M -302 400.00 % 1.000 K 0.000 0.000 0.000 100.00 % -1.000 K 0.000 0.000 100.00 % -542.000 -200.00 % 542.000 154.20 % -1.000 K 0.000 0.000 0.000 0.000
Net change in cash -25.049 M -4.16 % -24.049 M -172.30 % 33.264 M 248.89 % -22.341 M -315.17 % 10.383 M 299.96 % 2.596 M 122.21 % -11.689 M 21.10 % -14.815 M -141.86 % 35.390 M 333.18 % -15.177 M 53.35 % -32.534 M 64.48 % -91.585 M -155.30 % 165.601 M 10 936.70 % 1.500 M 132.31 % -4.644 M -220.72 % -1.448 M -133.23 % 4.357 M 95.27 % 2.231 M 203.19 % -2.162 M
Cash at beginning of period 41.479 M -36.70 % 65.528 M 103.10 % 32.264 M -40.91 % 54.605 M 23.48 % 44.222 M 6.24 % 41.626 M -21.92 % 53.315 M -21.75 % 68.130 M 108.09 % 32.740 M -31.67 % 47.917 M -40.44 % 80.451 M -53.24 % 172.036 M 2 573.49 % 6.435 M 30.41 % 4.934 M -48.48 % 9.578 M -13.13 % 11.026 M 65.33 % 6.669 M 50.28 % 4.438 M -32.76 % 6.600 M
Cash at end of period 16.430 M -60.39 % 41.479 M -36.70 % 65.528 M 103.10 % 32.264 M -40.91 % 54.605 M 23.48 % 44.222 M 6.24 % 41.626 M -21.92 % 53.315 M -21.75 % 68.130 M 108.09 % 32.740 M -31.67 % 47.917 M -40.44 % 80.451 M -53.24 % 172.036 M 2 573.49 % 6.435 M 30.42 % 4.934 M -48.49 % 9.578 M -13.13 % 11.026 M 65.33 % 6.669 M 50.28 % 4.438 M
Operating cash flow -24.312 M -2.14 % -23.802 M -253.25 % 15.531 M 180.96 % -19.183 M 10.85 % -21.517 M 1.05 % -21.746 M 23.44 % -28.405 M -128.83 % -12.413 M 18.65 % -15.259 M -25.70 % -12.139 M 19.36 % -15.054 M -158.70 % -5.819 M 8.43 % -6.355 M -288.47 % 3.372 M 594.42 % -682.000 K -132.41 % 2.104 M -16.76 % 2.528 M 85.02 % 1.366 M -17.76 % 1.661 M
Capital expenditure -668.000 K -430.16 % -126.000 K 98.09 % -6.604 M -138.15 % -2.773 M 5.94 % -2.948 M -28.96 % -2.286 M 11.67 % -2.588 M -31.44 % -1.969 M -38.08 % -1.426 M 2.79 % -1.467 M 62.43 % -3.905 M -171.18 % -1.440 M -1 208.87 % 129.862 K 107.84 % -1.657 M -357.70 % -362.000 K -83.76 % -197.000 K 3.55 % -204.258 K 85.28 % -1.388 M -99.01 % -697.318 K
Free CashFlow -24.980 M -4.40 % -23.928 M -368.04 % 8.927 M 140.66 % -21.956 M 10.26 % -24.465 M -1.80 % -24.032 M 22.46 % -30.993 M -115.50 % -14.382 M 13.80 % -16.685 M -22.63 % -13.606 M 28.23 % -18.959 M -161.18 % -7.259 M -16.61 % -6.225 M -462.96 % 1.715 M 264.28 % -1.044 M -154.75 % 1.907 M -17.93 % 2.324 M 10 899.01 % -21.516 K -102.23 % 963.905 K
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