
Dottikon Es Holding AG DESN.SW
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 385.231 M 18.07 % | 326.270 M 2.13 % | 319.452 M 26.80 % | 251.933 M 15.09 % | 218.895 M 25.25 % | 174.770 M 18.32 % | 147.710 M -8.11 % | 160.752 M 4.00 % | 154.576 M 25.45 % | 123.218 M 25.79 % | 97.957 M 7.04 % | 91.511 M 8.86 % | 84.062 M 3.80 % | 80.982 M 1.13 % | 80.075 M -29.21 % | 113.124 M -24.71 % | 150.253 M 5.85 % | 141.953 M 3.75 % | 136.828 M 2.33 % | 133.710 M 0.06 % | 133.635 M |
Net income | 105.578 M 30.95 % | 80.626 M -8.08 % | 87.714 M 47.94 % | 59.289 M 13.33 % | 52.315 M 57.77 % | 33.159 M 103.97 % | 16.257 M -37.17 % | 25.876 M 16.77 % | 22.159 M 55.26 % | 14.272 M 973.89 % | 1.329 M 151.00 % | -2.606 M 49.38 % | -5.148 M -562.55 % | -777.000 K 89.00 % | -7.063 M -155.90 % | 12.635 M -42.85 % | 22.109 M 9.42 % | 20.206 M 18.30 % | 17.081 M 25.29 % | 13.633 M 26.72 % | 10.758 M |
Income before tax | 121.477 M 31.37 % | 92.471 M -1.58 % | 93.955 M 35.58 % | 69.301 M 13.14 % | 61.255 M 61.29 % | 37.977 M 93.72 % | 19.604 M -37.45 % | 31.342 M 16.91 % | 26.808 M 56.39 % | 17.142 M 1 193.74 % | 1.325 M 134.28 % | -3.865 M 55.49 % | -8.684 M -344.65 % | -1.953 M 79.74 % | -9.641 M -177.12 % | 12.502 M -52.70 % | 26.430 M 14.61 % | 23.061 M 39.02 % | 16.588 M -8.81 % | 18.190 M 32.61 % | 13.717 M |
Income before tax ratio | 0.32 11.26 % | 0.28 -3.64 % | 0.29 6.92 % | 0.28 -1.70 % | 0.28 28.78 % | 0.22 63.73 % | 0.13 -31.93 % | 0.19 12.42 % | 0.17 24.66 % | 0.14 928.51 % | 0.01 132.03 % | -0.04 59.12 % | -0.10 -328.36 % | -0.02 79.97 % | -0.12 -208.94 % | 0.11 -37.17 % | 0.18 8.28 % | 0.16 34.00 % | 0.12 -10.89 % | 0.14 32.53 % | 0.10 |
EBITDA | 144.734 M 26.91 % | 114.047 M -2.23 % | 116.646 M 20.68 % | 96.660 M 20.20 % | 80.418 M 41.26 % | 56.930 M 42.84 % | 39.855 M -16.30 % | 47.615 M -2.27 % | 48.723 M 53.09 % | 31.827 M 99.27 % | 15.972 M 55.23 % | 10.289 M 231.90 % | 3.100 M -75.00 % | 12.401 M 113.59 % | 5.806 M -77.74 % | 26.080 M -33.44 % | 39.184 M 14.27 % | 34.290 M 3.47 % | 33.141 M 10.32 % | 30.040 M 17.65 % | 25.534 M |
Net income ratio | 0.27 10.91 % | 0.25 -10.00 % | 0.27 16.67 % | 0.24 -1.53 % | 0.24 25.97 % | 0.19 72.39 % | 0.11 -31.63 % | 0.16 12.29 % | 0.14 23.76 % | 0.12 753.73 % | 0.01 147.64 % | -0.03 53.50 % | -0.06 -538.27 % | -0.01 89.12 % | -0.09 -178.97 % | 0.11 -24.09 % | 0.15 3.37 % | 0.14 14.02 % | 0.12 22.44 % | 0.10 26.65 % | 0.08 |
Ratio EBITDA | 0.38 7.48 % | 0.35 -4.27 % | 0.37 -4.83 % | 0.38 4.43 % | 0.37 12.78 % | 0.33 20.73 % | 0.27 -8.91 % | 0.30 -6.03 % | 0.32 22.03 % | 0.26 58.42 % | 0.16 45.02 % | 0.11 204.89 % | 0.04 -75.92 % | 0.15 111.20 % | 0.07 -68.55 % | 0.23 -11.60 % | 0.26 7.96 % | 0.24 -0.27 % | 0.24 7.81 % | 0.22 17.58 % | 0.19 |
Gross profit ratio | 0.67 100.21 % | 0.34 -13.89 % | 0.39 6.14 % | 0.37 1.67 % | 0.36 25.60 % | 0.29 -61.65 % | 0.75 0.68 % | 0.75 -0.59 % | 0.75 -1.04 % | 0.76 5.00 % | 0.72 5.85 % | 0.68 -4.52 % | 0.72 -5.15 % | 0.75 15.45 % | 0.65 -6.62 % | 0.70 5.90 % | 0.66 24.23 % | 0.53 -21.03 % | 0.67 0.13 % | 0.67 197.50 % | 0.23 |
Weighted average shs out dil | 13.819 M 0.03 % | 13.816 M 0.03 % | 13.812 M 0.02 % | 13.809 M 9.55 % | 12.605 M -0.75 % | 12.700 M 1.52 % | 12.509 M 0.07 % | 12.501 M 0.08 % | 12.491 M 0.14 % | 12.474 M 0.15 % | 12.455 M 0.09 % | 12.443 M 0.14 % | 12.426 M 0.16 % | 12.406 M 0.00 % | 12.406 M 0.27 % | 12.373 M 0.06 % | 12.365 M 0.04 % | 12.361 M 0.00 % | 12.361 M 0.21 % | 12.335 M -4.42 % | 12.905 M |
Weighted average shs out | 13.819 M 0.03 % | 13.816 M 0.03 % | 13.812 M 0.02 % | 13.809 M 9.55 % | 12.605 M -0.75 % | 12.700 M 1.52 % | 12.509 M 0.07 % | 12.501 M 0.08 % | 12.491 M 0.14 % | 12.474 M 0.15 % | 12.455 M 0.09 % | 12.443 M 0.14 % | 12.426 M 0.16 % | 12.406 M 0.00 % | 12.406 M 0.27 % | 12.373 M 0.06 % | 12.365 M 0.04 % | 12.361 M 0.00 % | 12.361 M 0.21 % | 12.335 M -4.42 % | 12.905 M |
EPS diluted | 7.64 30.82 % | 5.84 -8.03 % | 6.35 48.02 % | 4.29 3.37 % | 4.15 59.00 % | 2.61 100.77 % | 1.30 -37.20 % | 2.07 16.95 % | 1.77 55.26 % | 1.14 936.36 % | 0.11 152.38 % | -0.21 48.78 % | -0.41 -554.95 % | -0.06 89.02 % | -0.57 -155.88 % | 1.02 -45.45 % | 1.87 14.02 % | 1.64 18.84 % | 1.38 24.32 % | 1.11 33.73 % | 0.83 |
Earnings per share | 7.64 30.82 % | 5.84 -8.03 % | 6.35 48.02 % | 4.29 3.37 % | 4.15 59.00 % | 2.61 100.77 % | 1.30 -37.20 % | 2.07 16.95 % | 1.77 55.26 % | 1.14 936.36 % | 0.11 152.38 % | -0.21 48.78 % | -0.41 -554.95 % | -0.06 89.02 % | -0.57 -155.88 % | 1.02 -45.45 % | 1.87 14.02 % | 1.64 18.84 % | 1.38 24.32 % | 1.11 33.73 % | 0.83 |
Gross profit | 259.490 M 136.39 % | 109.773 M -12.05 % | 124.820 M 34.58 % | 92.745 M 17.02 % | 79.257 M 57.31 % | 50.384 M -54.62 % | 111.027 M -7.48 % | 120.009 M 3.38 % | 116.080 M 24.15 % | 93.501 M 32.08 % | 70.792 M 13.31 % | 62.477 M 3.94 % | 60.110 M -1.54 % | 61.050 M 16.76 % | 52.287 M -33.90 % | 79.103 M -20.27 % | 99.212 M 31.49 % | 75.452 M -18.07 % | 92.098 M 2.47 % | 89.880 M 197.67 % | 30.195 M |
Income tax expense | 15.899 M 34.23 % | 11.845 M 82.20 % | 6.501 M -37.67 % | 10.430 M 16.95 % | 8.918 M 84.37 % | 4.837 M 44.52 % | 3.347 M -39.23 % | 5.508 M 18.48 % | 4.649 M 61.99 % | 2.870 M 71 650.00 % | 4.000 K -99.68 % | 1.259 M 135.61 % | -3.536 M -200.68 % | -1.176 M 54.38 % | -2.578 M -1 838.35 % | -133.000 K -103.08 % | 4.321 M 51.35 % | 2.855 M 679.11 % | -493.000 K -110.82 % | 4.557 M 54.00 % | 2.959 M |
Cost of revenue | 125.741 M -41.92 % | 216.497 M 11.23 % | 194.632 M 22.27 % | 159.188 M 14.00 % | 139.638 M 12.26 % | 124.386 M 239.08 % | 36.683 M -9.96 % | 40.743 M 5.84 % | 38.496 M 29.54 % | 29.717 M 9.39 % | 27.165 M -6.44 % | 29.034 M 21.22 % | 23.952 M 20.17 % | 19.932 M -28.27 % | 27.788 M -18.32 % | 34.021 M -33.35 % | 51.041 M -23.25 % | 66.501 M 48.67 % | 44.730 M 2.05 % | 43.830 M -57.63 % | 103.440 M |
General and administrative expenses | 6.154 M 5.00 % | 5.861 M 14.58 % | 5.115 M 17.16 % | 4.366 M 39.44 % | 3.131 M -15.20 % | 3.692 M 6.46 % | 3.468 M | 0.000 | 0.000 -100.00 % | 3.211 M -7.30 % | 3.464 M | 0.000 -100.00 % | 3.120 M | 0.000 | 0.000 -100.00 % | 43.821 M -11.63 % | 49.587 M 4.72 % | 47.350 M 322.16 % | 11.216 M 4.41 % | 10.742 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -2.967 M -68.29 % | -1.763 M 20.80 % | -2.226 M | 0.000 -100.00 % | 63.548 M | 0.000 | 0.000 -100.00 % | 50.533 M 12.54 % | 44.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 134.918 M 16 394.44 % | -828.000 K 70.37 % | -2.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.682 M 3.19 % | 63.649 M 2.54 % | 62.072 M 172.66 % | 22.765 M -4.14 % | 23.748 M 172.19 % | -32.896 M -12 953.97 % | -252.000 K -133.33 % | -108.000 K 98.53 % | -7.331 M |
Operating expenses | 141.072 M 582.36 % | 20.674 M -16.51 % | 24.762 M 15.32 % | 21.472 M 8.45 % | 19.799 M 25.72 % | 15.748 M -82.78 % | 91.458 M 3.10 % | 88.704 M -0.65 % | 89.280 M 16.92 % | 76.359 M 9.91 % | 69.473 M 4.68 % | 66.369 M -3.54 % | 68.802 M 8.10 % | 63.649 M 2.54 % | 62.072 M -6.78 % | 66.586 M -9.20 % | 73.335 M 407.37 % | 14.454 M -80.93 % | 75.794 M 5.82 % | 71.625 M 293.70 % | 18.193 M |
Cost and expenses | 266.813 M 9.73 % | 243.165 M 10.83 % | 219.394 M 21.44 % | 180.660 M 13.31 % | 159.437 M 13.77 % | 140.134 M 9.36 % | 128.141 M -1.01 % | 129.447 M 1.31 % | 127.776 M 20.46 % | 106.076 M 9.77 % | 96.638 M 1.29 % | 95.403 M 2.86 % | 92.754 M 10.97 % | 83.581 M -6.99 % | 89.860 M -10.68 % | 100.607 M -19.11 % | 124.376 M 53.64 % | 80.955 M -32.83 % | 120.524 M 4.39 % | 115.455 M -5.08 % | 121.633 M |
Research and development expenses | 0.000 -100.00 % | 21.092 M 6.42 % | 19.820 M 5.04 % | 18.869 M -0.13 % | 18.894 M 3.13 % | 18.321 M 13.59 % | 16.129 M 1.76 % | 15.850 M 10.60 % | 14.331 M 6.63 % | 13.440 M 13.17 % | 11.876 M 10.84 % | 10.715 M 1.69 % | 10.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.154 M 5.00 % | 5.861 M 172.86 % | 2.148 M -17.48 % | 2.603 M 187.62 % | 905.000 K -75.49 % | 3.692 M -94.49 % | 67.016 M 4.54 % | 64.105 M 19.86 % | 53.483 M -0.49 % | 53.744 M 11.12 % | 48.367 M 5.08 % | 46.027 M 1 375.22 % | 3.120 M | 0.000 | 0.000 -100.00 % | 43.821 M -11.63 % | 49.587 M 4.72 % | 47.350 M 322.16 % | 11.216 M 4.41 % | 10.742 M -1.10 % | 10.862 M |
Interest income | 4.396 M 15.14 % | 3.818 M 1 019.65 % | 341.000 K -87.39 % | 2.705 M 301.93 % | 673.000 K -56.97 % | 1.564 M 4 368.57 % | 35.000 K -5.41 % | 37.000 K 362.50 % | 8.000 K -97.01 % | 268.000 K 4 366.67 % | 6.000 K -77.78 % | 27.000 K -60.29 % | 68.000 K -92.88 % | 955.000 K -5.91 % | 1.015 M 93.33 % | 525.000 K -74.86 % | 2.088 M 338.66 % | 476.000 K -11.03 % | 535.000 K 168.84 % | 199.000 K -32.77 % | 296.000 K |
Interest expense | 1.219 M 29.27 % | 943.000 K -55.50 % | 2.119 M 441.94 % | 391.000 K 2 200.00 % | 17.000 K 30.77 % | 13.000 K -97.70 % | 566.000 K 2 730.00 % | 20.000 K -95.55 % | 449.000 K 3 981.82 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K -56.52 % | 23.000 K -90.30 % | 237.000 K -69.58 % | 779.000 K 52.75 % | 510.000 K -66.78 % | 1.535 M -33.72 % | 2.316 M 6 918.18 % | 33.000 K -25.00 % | 44.000 K -37.14 % | 70.000 K |
Depreciation and amortization | 22.038 M 6.78 % | 20.638 M 0.32 % | 20.572 M -23.72 % | 26.968 M 40.85 % | 19.146 M 1.09 % | 18.940 M -3.89 % | 19.706 M 21.19 % | 16.261 M -25.67 % | 21.877 M 45.86 % | 14.999 M 4.97 % | 14.289 M 2.39 % | 13.956 M -1.74 % | 14.203 M -0.55 % | 14.282 M -2.63 % | 14.668 M 8.12 % | 13.566 M 6.37 % | 12.754 M 13.91 % | 11.197 M -28.44 % | 15.646 M 32.53 % | 11.806 M 0.50 % | 11.747 M |
Operating income | 118.418 M 31.85 % | 89.816 M -10.24 % | 100.058 M 40.39 % | 71.273 M 19.87 % | 59.458 M 71.67 % | 34.636 M 44.74 % | 23.929 M -23.52 % | 31.286 M -5.47 % | 33.096 M 87.84 % | 17.619 M 921.98 % | 1.724 M 148.13 % | -3.582 M 58.79 % | -8.692 M -234.44 % | -2.599 M 73.44 % | -9.785 M -178.17 % | 12.517 M -51.63 % | 25.877 M 22.17 % | 21.181 M 32.88 % | 15.940 M -11.47 % | 18.005 M 50.02 % | 12.002 M |
Operating income ratio | 0.31 11.67 % | 0.28 -12.11 % | 0.31 10.71 % | 0.28 4.15 % | 0.27 37.06 % | 0.20 22.33 % | 0.16 -16.76 % | 0.19 -9.10 % | 0.21 49.74 % | 0.14 712.47 % | 0.02 144.96 % | -0.04 62.14 % | -0.10 -222.18 % | -0.03 73.74 % | -0.12 -210.44 % | 0.11 -35.75 % | 0.17 15.42 % | 0.15 28.08 % | 0.12 -13.49 % | 0.13 49.93 % | 0.09 |
Total other income expenses net | 3.059 M 15.22 % | 2.655 M 143.50 % | -6.103 M -209.48 % | -1.972 M -420.13 % | 616.000 K 219.61 % | -515.000 K 38.25 % | -834.000 K -1 589.29 % | 56.000 K 100.89 % | -6.288 M -1 218.24 % | -477.000 K -19.55 % | -399.000 K -40.99 % | -283.000 K -677.55 % | 49.000 K -92.41 % | 646.000 K 348.61 % | 144.000 K 1 060.00 % | -15.000 K 97.64 % | -636.000 K -133.83 % | 1.880 M 190.12 % | 648.000 K 250.27 % | 185.000 K -89.21 % | 1.715 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.770 M 77.95 % | -80.602 M 37.63 % | -129.235 M 8.96 % | -141.954 M 23.33 % | -185.157 M -332.18 % | -42.843 M 2.26 % | -43.833 M 19.69 % | -54.581 M -35.38 % | -40.317 M -86.63 % | -21.603 M 25.70 % | -29.075 M 14.35 % | -33.945 M -29.19 % | -26.275 M 30.18 % | -37.633 M -60.39 % | -23.463 M 43.33 % | -41.406 M -36.23 % | -30.395 M -98.56 % | -15.308 M 56.96 % | -35.568 M -12.74 % | -31.548 M -160.94 % | -12.090 M |
Total investments | 52.139 M 137.72 % | 21.933 M -31.30 % | 31.928 M -52.03 % | 66.552 M 0.46 % | 66.250 M 5 108.33 % | 1.272 M 1.52 % | 1.253 M 1.70 % | 1.232 M -89.40 % | 11.628 M 821.39 % | 1.262 M 67.60 % | 753.000 K 12.39 % | 670.000 K -19.57 % | 833.000 K -4.69 % | 874.000 K -7.61 % | 946.000 K -97.21 % | 33.965 M 83.38 % | 18.522 M -7.47 % | 20.017 M 1 847.18 % | 1.028 M 13.97 % | 902.000 K -52.40 % | 1.895 M |
Total debt | 130.000 M 30.00 % | 100.000 M 66.67 % | 60.000 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 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 265.501 M 0.79 % | 263.418 M 0.09 % | 263.175 M -0.08 % | 263.379 M 322.77 % | 62.298 M 366 358.82 % | 17.000 K -54.05 % | 37.000 K -28.85 % | 52.000 K -91.20 % | 591.000 K -99.06 % | 63.182 M 4.40 % | 60.520 M 122.97 % | -263.490 M -4.48 % | -252.200 M -5.29 % | -239.539 M -3.99 % | -230.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 729.486 M 16.94 % | 623.830 M 14.84 % | 543.204 M 19.26 % | 455.490 M 14.96 % | 396.201 M 15.31 % | 343.606 M 10.58 % | 310.727 M 5.52 % | 294.470 M 15.55 % | 254.842 M 8.33 % | 235.250 M 2.81 % | 228.827 M -0.45 % | 229.850 M -3.30 % | 237.702 M -5.36 % | 251.176 M -2.34 % | 257.188 M -2.82 % | 264.651 M 10.94 % | 238.554 M 9.61 % | 217.632 M 5.58 % | 206.130 M 3.65 % | 198.875 M 7.30 % | 185.344 M |
Common stock | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 10.24 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K -98.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M |
Total equity | 992.057 M 12.00 % | 885.757 M 10.31 % | 802.968 M 12.31 % | 714.974 M 9.02 % | 655.813 M 63.16 % | 401.950 M 9.12 % | 368.340 M 4.80 % | 351.475 M 12.94 % | 311.218 M 6.71 % | 291.636 M 1.72 % | 286.718 M -1.48 % | 291.019 M -2.55 % | 298.623 M -4.18 % | 311.661 M -1.79 % | 317.329 M -2.18 % | 324.412 M 8.90 % | 297.897 M 7.54 % | 277.020 M 4.46 % | 265.184 M 2.97 % | 257.545 M 5.64 % | 243.792 M |
Other non current liabilities | 10.111 M 21.72 % | 8.307 M -12.74 % | 9.520 M 267.71 % | 2.589 M -52.23 % | 5.420 M 0.00 % | 5.420 M 0.00 % | 5.420 M 8.73 % | 4.985 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 |
Long term debt | 130.000 M 30.00 % | 100.000 M 66.67 % | 60.000 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 |
Total non current liabilities | 169.651 M 24.66 % | 136.095 M 38.86 % | 98.011 M 164.10 % | 37.111 M 0.25 % | 37.020 M 2.19 % | 36.225 M -0.86 % | 36.541 M -0.29 % | 36.647 M 26.36 % | 29.001 M 12.24 % | 25.839 M 1.42 % | 25.478 M -1.39 % | 25.836 M -6.90 % | 27.751 M -15.06 % | 32.672 M -8.55 % | 35.727 M -8.46 % | 39.027 M 1.90 % | 38.300 M -2.17 % | 39.151 M 1.11 % | 38.722 M -10.86 % | 43.441 M -0.91 % | 43.841 M |
Other current liabilities | 158.246 M 15.28 % | 137.270 M 0.75 % | 136.249 M 45.34 % | 93.744 M 53.48 % | 61.077 M 58.03 % | 38.648 M -12.53 % | 44.183 M 90.44 % | 23.200 M -33.39 % | 34.832 M 88.56 % | 18.473 M 24.18 % | 14.876 M 37.50 % | 10.819 M 14.85 % | 9.420 M -7.78 % | 10.215 M 16.46 % | 8.771 M -20.69 % | 11.059 M -19.40 % | 13.721 M 7.44 % | 12.771 M 9.36 % | 11.678 M 8.40 % | 10.773 M -41.79 % | 18.508 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.032 M 82.83 % | 8.222 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 188.501 M 10.69 % | 170.289 M 11.21 % | 153.118 M 44.01 % | 106.326 M 43.84 % | 73.922 M 43.07 % | 51.667 M -11.24 % | 58.210 M 15.83 % | 50.255 M 24.72 % | 40.294 M 70.12 % | 23.685 M 19.72 % | 19.783 M 38.88 % | 14.245 M 4.60 % | 13.618 M -3.73 % | 14.145 M 2.93 % | 13.742 M -29.90 % | 19.604 M -22.01 % | 25.135 M -9.57 % | 27.795 M -1.25 % | 28.148 M 23.75 % | 22.745 M -20.15 % | 28.485 M |
Total liabilities | 358.152 M 16.90 % | 306.384 M 22.00 % | 251.129 M 75.08 % | 143.437 M 29.29 % | 110.942 M 26.23 % | 87.892 M -7.24 % | 94.751 M 9.03 % | 86.902 M 25.41 % | 69.295 M 39.92 % | 49.524 M 9.42 % | 45.261 M 12.92 % | 40.081 M -3.11 % | 41.369 M -11.64 % | 46.817 M -5.36 % | 49.469 M -15.63 % | 58.631 M -7.57 % | 63.435 M -5.24 % | 66.946 M 0.11 % | 66.870 M 1.03 % | 66.186 M -8.49 % | 72.326 M |
Other non current assets | 51.784 M 11.23 % | 46.557 M 2.26 % | 45.526 M -3.50 % | 47.176 M 5.98 % | 44.515 M 1.53 % | 43.843 M 116.49 % | -265.945 M -14.03 % | -233.220 M -11.45 % | -209.255 M -6.58 % | -196.336 M 0.20 % | -196.736 M 2.35 % | -201.471 M -570.35 % | 42.834 M -20.81 % | 54.092 M -21.12 % | 68.573 M 101.89 % | 33.965 M 83.38 % | 18.522 M -7.47 % | 20.017 M -11.11 % | 22.518 M 0.91 % | 22.314 M 3.90 % | 21.476 M |
Long term investments | 0.000 -100.00 % | 1.933 M 0.26 % | 1.928 M 15.59 % | 1.668 M 33.44 % | 1.250 M -1.73 % | 1.272 M 1.52 % | 1.253 M 1.70 % | 1.232 M 0.65 % | 1.224 M -3.01 % | 1.262 M 67.60 % | 753.000 K 12.39 % | 670.000 K 107.31 % | -9.167 M 52.07 % | -19.126 M 43.84 % | -34.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M |
Intangible assets | 2.254 M 18.88 % | 1.896 M 670.73 % | 246.000 K 14.95 % | 214.000 K -48.43 % | 415.000 K -29.90 % | 592.000 K -18.79 % | 729.000 K 42.38 % | 512.000 K -0.39 % | 514.000 K -24.63 % | 682.000 K -12.90 % | 783.000 K 1.42 % | 772.000 K -8.10 % | 840.000 K -17.73 % | 1.021 M 5.58 % | 967.000 K 23.97 % | 780.000 K 1 559.57 % | 47.000 K -55.66 % | 106.000 K -60.00 % | 265.000 K -45.25 % | 484.000 K -98.42 % | 30.659 M |
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 | 0.000 |
Goodwill and intangible assets | 2.254 M 18.88 % | 1.896 M 670.73 % | 246.000 K 14.95 % | 214.000 K -48.43 % | 415.000 K -29.90 % | 592.000 K -18.79 % | 729.000 K 42.38 % | 512.000 K -0.39 % | 514.000 K -24.63 % | 682.000 K -12.90 % | 783.000 K 1.42 % | 772.000 K -8.10 % | 840.000 K -17.73 % | 1.021 M 5.58 % | 967.000 K 23.97 % | 780.000 K 1 559.57 % | 47.000 K -55.66 % | 106.000 K -60.00 % | 265.000 K -45.25 % | 484.000 K -22.81 % | 627.000 K |
Property plant equipment net | 792.031 M 12.15 % | 706.240 M 30.25 % | 542.199 M 41.60 % | 382.905 M 21.71 % | 314.608 M 10.90 % | 283.679 M 7.47 % | 263.963 M 14.03 % | 231.476 M 11.55 % | 207.517 M 6.75 % | 194.392 M -0.41 % | 195.200 M -2.41 % | 200.029 M -3.83 % | 207.990 M -3.46 % | 215.442 M -4.58 % | 225.788 M -1.75 % | 229.800 M 3.11 % | 222.872 M 14.31 % | 194.974 M 2.76 % | 189.746 M 0.02 % | 189.701 M -1.93 % | 193.444 M |
Total non current assets | 846.069 M 11.82 % | 756.626 M 28.26 % | 589.899 M 36.56 % | 431.963 M 19.73 % | 360.788 M 9.53 % | 329.386 M 23.85 % | 265.945 M 14.03 % | 233.220 M 11.45 % | 209.255 M 6.58 % | 196.336 M -0.20 % | 196.736 M -2.35 % | 201.471 M -16.92 % | 242.497 M -3.16 % | 250.408 M -4.16 % | 261.274 M -1.24 % | 264.545 M 9.57 % | 241.441 M 12.25 % | 215.097 M 1.21 % | 212.529 M 0.01 % | 212.499 M -2.27 % | 217.442 M |
Other current assets | 0.000 -100.00 % | 2.439 M -5.94 % | 2.593 M 25.45 % | 2.067 M 18.59 % | 1.743 M 21.04 % | 1.440 M -47.43 % | 2.739 M 258.98 % | 763.000 K -89.03 % | 6.955 M 1 579.95 % | 414.000 K -93.33 % | 6.210 M -75.19 % | 25.029 M 8 026.30 % | 308.000 K -53.33 % | 660.000 K 133.22 % | 283.000 K 48.95 % | 190.000 K -15.93 % | 226.000 K -94.68 % | 4.249 M 689.78 % | 538.000 K -58.52 % | 1.297 M 210.29 % | 418.000 K |
Short term investments | 50.000 M 150.00 % | 20.000 M -33.33 % | 30.000 M -53.76 % | 64.884 M -0.18 % | 65.000 M | 0.000 | 0.000 -100.00 % | 7.915 M -23.92 % | 10.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M -42.86 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 147.770 M -18.18 % | 180.602 M -4.56 % | 189.235 M 33.31 % | 141.954 M -23.33 % | 185.157 M 332.18 % | 42.843 M -2.26 % | 43.833 M -19.69 % | 54.581 M 35.38 % | 40.317 M 86.63 % | 21.603 M -25.70 % | 29.075 M -14.35 % | 33.945 M 29.19 % | 26.275 M -30.18 % | 37.633 M 60.39 % | 23.463 M -43.33 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M |
Cash and short term investments | 197.770 M -1.41 % | 200.602 M -8.50 % | 219.235 M 5.99 % | 206.838 M -17.32 % | 250.157 M 483.89 % | 42.843 M -2.26 % | 43.833 M -19.69 % | 54.581 M 7.61 % | 50.721 M 134.79 % | 21.603 M -25.70 % | 29.075 M -14.35 % | 33.945 M -6.42 % | 36.275 M -37.06 % | 57.633 M -1.42 % | 58.463 M 41.19 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M |
Total current assets | 504.140 M 15.76 % | 435.515 M -6.18 % | 464.198 M 8.85 % | 426.448 M 5.04 % | 405.967 M 153.01 % | 160.456 M 3.61 % | 154.862 M -4.60 % | 162.322 M 11.50 % | 145.574 M 18.85 % | 122.481 M 18.16 % | 103.661 M 7.69 % | 96.262 M -1.26 % | 97.495 M -9.79 % | 108.070 M 2.41 % | 105.524 M -10.95 % | 118.498 M -1.16 % | 119.891 M -6.97 % | 128.869 M 7.82 % | 119.525 M 7.46 % | 111.232 M 12.72 % | 98.676 M |
Inventory | 193.960 M 15.61 % | 167.764 M 0.40 % | 167.097 M 16.91 % | 142.929 M 40.41 % | 101.792 M 29.41 % | 78.656 M 17.24 % | 67.088 M 28.66 % | 52.143 M 14.73 % | 45.448 M 0.34 % | 45.292 M 12.68 % | 40.197 M 7.80 % | 37.288 M 10.19 % | 33.840 M -3.60 % | 35.102 M 11.88 % | 31.374 M -28.70 % | 44.003 M -19.10 % | 54.395 M -13.52 % | 62.896 M 37.66 % | 45.690 M -4.45 % | 47.816 M -13.86 % | 55.509 M |
Net receivables | 112.410 M 73.71 % | 64.710 M -14.03 % | 75.273 M 0.88 % | 74.614 M 42.73 % | 52.275 M 39.34 % | 37.517 M -14.62 % | 43.941 M -19.87 % | 54.835 M 20.71 % | 45.428 M -17.66 % | 55.172 M 85.59 % | 29.728 M 20.24 % | 24.724 M -8.67 % | 27.072 M 84.48 % | 14.675 M -4.73 % | 15.404 M -53.18 % | 32.899 M -5.67 % | 34.875 M -24.86 % | 46.416 M 23.02 % | 37.729 M | 0.000 -100.00 % | 30.659 M |
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 | 0.000 100.00 % | -1.021 M | 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 -100.00 % | 42.284 M -1.29 % | 42.835 M 66.78 % | 25.684 M 14.95 % | 22.343 M -29.25 % | 31.582 M -5.35 % | 33.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.572 M -19.45 % | 25.541 M 116.36 % | 11.805 M 6.14 % | 11.122 M 13.32 % | 9.815 M -5.60 % | 10.397 M -18.46 % | 12.751 M 26.74 % | 10.061 M 84.20 % | 5.462 M 9.90 % | 4.970 M 9.91 % | 4.522 M 57.62 % | 2.869 M -20.68 % | 3.617 M 11.33 % | 3.249 M -7.33 % | 3.506 M -8.96 % | 3.851 M -39.79 % | 6.396 M -45.51 % | 11.738 M 30.16 % | 9.018 M 18.78 % | 7.592 M -9.60 % | 8.398 M |
Tax payables | 9.683 M 29.49 % | 7.478 M 47.67 % | 5.064 M 246.85 % | 1.460 M -51.82 % | 3.030 M 15.56 % | 2.622 M 105.49 % | 1.276 M -34.96 % | 1.962 M | 0.000 -100.00 % | 242.000 K -37.14 % | 385.000 K -30.88 % | 557.000 K -4.13 % | 581.000 K -14.68 % | 681.000 K -53.52 % | 1.465 M -68.79 % | 4.694 M -6.46 % | 5.018 M 52.71 % | 3.286 M -55.90 % | 7.452 M 70.14 % | 4.380 M 177.39 % | 1.579 M |
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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 262.431 M 7 165.99 % | -3.714 M 2.11 % | -3.794 M -101.46 % | 259.801 M 0.13 % | 259.472 M 346.77 % | 58.077 M 1.06 % | 57.469 M 1.10 % | 56.841 M 1.15 % | 56.197 M 0.95 % | 55.668 M 0.69 % | 55.288 M 0.84 % | 54.830 M -82.76 % | 318.048 M 3.83 % | 306.322 M 4.43 % | 293.317 M 3.37 % | 283.750 M 418.80 % | 54.694 M 1.01 % | 54.147 M 2.76 % | 52.691 M 0.73 % | 52.307 M 0.43 % | 52.085 M |
Deferred tax liabilities non current | 29.540 M 6.30 % | 27.788 M -2.47 % | 28.491 M -17.47 % | 34.522 M 9.25 % | 31.600 M 2.58 % | 30.805 M -1.02 % | 31.121 M -1.71 % | 31.662 M 9.18 % | 29.001 M 12.24 % | 25.839 M 1.42 % | 25.478 M -1.39 % | 25.836 M -6.90 % | 27.751 M | 0.000 -100.00 % | 35.727 M -8.46 % | 39.027 M 1.90 % | 38.300 M -2.17 % | 39.151 M 1.11 % | 38.722 M -10.86 % | 43.441 M -0.91 % | 43.841 M |
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 | 0.000 |
Total assets | 1.350 B 13.26 % | 1.192 B 13.10 % | 1.054 B 22.80 % | 858.411 M 11.95 % | 766.755 M 56.53 % | 489.842 M 5.78 % | 463.091 M 5.64 % | 438.377 M 15.21 % | 380.513 M 11.54 % | 341.160 M 2.77 % | 331.979 M 0.27 % | 331.100 M -2.62 % | 339.992 M -5.16 % | 358.478 M -2.27 % | 366.798 M -4.24 % | 383.043 M 6.01 % | 361.332 M 5.05 % | 343.966 M 3.59 % | 332.054 M 2.57 % | 323.731 M 2.41 % | 316.118 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -5.957 M -290.81 % | 3.122 M 368.07 % | 667.000 K | 0.000 | 0.000 -100.00 % | 16.837 M 264.28 % | -10.249 M -135.48 % | 28.883 M 322.88 % | 6.830 M 422.17 % | 1.308 M 483.58 % | -341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K 4.30 % | 628.000 K 26.61 % | 496.000 K 24.31 % | 399.000 K 47.78 % | 270.000 K -20.82 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -34.858 M -5 513.20 % | -621.000 K 96.77 % | -19.212 M 55.42 % | -43.100 M -222.92 % | -13.347 M -48.00 % | -9.018 M -306.58 % | -2.218 M 87.32 % | -17.492 M -281.81 % | 9.621 M 132.75 % | -29.379 M -306.40 % | -7.229 M -358.11 % | -1.578 M 85.94 % | -11.226 M -573.02 % | -1.668 M -105.93 % | 28.118 M 153.57 % | 11.089 M -2.07 % | 11.323 M 155.87 % | -20.268 M -1 130.60 % | -1.647 M -128.55 % | 5.769 M 280.28 % | -3.200 M |
Accounts receivables | -45.664 M -501.72 % | 11.367 M 806.90 % | -1.608 M 92.89 % | -22.615 M -55.58 % | -14.536 M -393.89 % | 4.946 M -61.14 % | 12.727 M 217.88 % | -10.797 M -210.43 % | 9.777 M 140.26 % | -24.284 M -462.13 % | -4.320 M -331.02 % | 1.870 M 114.88 % | -12.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.994 M |
Inventory | -26.196 M -3 827.44 % | -667.000 K 97.24 % | -24.168 M 41.25 % | -41.137 M -77.81 % | -23.136 M -100.00 % | -11.568 M 22.60 % | -14.945 M -123.23 % | -6.695 M -4 191.67 % | -156.000 K 96.94 % | -5.095 M -75.15 % | -2.909 M 15.63 % | -3.448 M -373.22 % | 1.262 M 133.85 % | -3.728 M -129.52 % | 12.629 M 21.53 % | 10.392 M 22.24 % | 8.501 M 149.41 % | -17.206 M -909.31 % | 2.126 M -72.36 % | 7.693 M -27.44 % | 10.602 M |
Accounts payables | 0.000 -100.00 % | 112.000 K 105.89 % | -1.901 M -156.61 % | 3.358 M 343.51 % | -1.379 M 11.60 % | -1.560 M -160.02 % | 2.599 M 54.98 % | 1.677 M 1 056.55 % | 145.000 K 119.41 % | -747.000 K | 0.000 | 0.000 -100.00 % | 12.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M |
Other working capital | 37.002 M 423.64 % | -11.433 M -235.06 % | 8.465 M -51.05 % | 17.294 M -32.72 % | 25.704 M 3 174.64 % | -836.000 K 67.83 % | -2.599 M -54.98 % | -1.677 M -1 056.55 % | -145.000 K -119.41 % | 747.000 K -79.24 % | 3.598 M 146.10 % | 1.462 M 1 849.33 % | 75.000 K -96.36 % | 2.060 M -86.70 % | 15.489 M 2 122.24 % | 697.000 K -75.30 % | 2.822 M 192.16 % | -3.062 M 18.84 % | -3.773 M -96.10 % | -1.924 M -135.19 % | 5.468 M |
Other non cash items | 2.909 M 43.30 % | 2.030 M -97.29 % | 74.935 M -28.13 % | 104.265 M 32.72 % | 78.561 M 12 550.72 % | 621.000 K -92.80 % | 8.628 M 417.67 % | -2.716 M -191.39 % | 2.972 M -46.34 % | 5.539 M 114.27 % | 2.585 M 252.87 % | -1.691 M 79.80 % | -8.370 M -4.44 % | -8.014 M -49.29 % | -5.368 M -159.83 % | -2.066 M 42.56 % | -3.597 M -186.84 % | -1.254 M 16.79 % | -1.507 M 30.78 % | -2.177 M -242.10 % | 1.532 M |
Net cash provided by operating activities | 95.667 M -6.82 % | 102.673 M 15.06 % | 89.231 M 146.40 % | 36.214 M -39.64 % | 59.999 M 37.29 % | 43.702 M 14.48 % | 38.176 M -2.59 % | 39.193 M -31.27 % | 57.021 M 862.06 % | 5.927 M -47.89 % | 11.373 M 36.19 % | 8.351 M 181.87 % | -10.200 M -366.81 % | 3.823 M -87.41 % | 30.355 M -13.82 % | 35.224 M -24.91 % | 46.910 M 374.75 % | 9.881 M -66.02 % | 29.080 M -13.42 % | 33.588 M 61.19 % | 20.837 M |
Investments in property plant and equipment | -126.302 M 20.55 % | -158.975 M -16.56 % | -136.384 M -72.45 % | -79.085 M -51.00 % | -52.373 M -17.95 % | -44.404 M 8.16 % | -48.347 M -36.65 % | -35.381 M -27.03 % | -27.852 M -109.73 % | -13.280 M -35.68 % | -9.788 M -75.26 % | -5.585 M 10.04 % | -6.208 M -35.75 % | -4.573 M 65.49 % | -13.251 M 45.21 % | -24.183 M 39.19 % | -39.768 M -93.24 % | -20.580 M -71.20 % | -12.021 M -45.99 % | -8.234 M -18.68 % | -6.938 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 K 102.04 % | -49.000 K -426.67 % | 15.000 K -25.00 % | 20.000 K | 0.000 -100.00 % | 8.964 M 74 600.00 % | 12.000 K -7.69 % | 13.000 K 105.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.000 K -948.00 % | 100.000 K |
Purchases of investments | -77.682 M -72.63 % | -45.000 M -12.50 % | -40.000 M 60.02 % | -100.057 M -53.93 % | -65.000 M | 0.000 | 0.000 100.00 % | -11.964 M -5.09 % | -11.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 47.742 M -13.20 % | 55.000 M -26.55 % | 74.884 M -25.22 % | 100.135 M 54.03 % | 65.012 M | 0.000 | 0.000 -100.00 % | 3.000 M 195.57 % | 1.015 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 587.000 K 184.95 % | 206.000 K |
Other investing activites | -740.000 K 34.86 % | -1.136 M -103.27 % | 34.690 M 70 695.92 % | 49.000 K 100.08 % | -65.012 M -46 671.22 % | -139.000 K 69.98 % | -463.000 K -116.96 % | 2.730 M 3 202.31 % | -87.999 K 30.71 % | -127.000 K -53.01 % | -83.000 K 10.75 % | -93.000 K -100.93 % | 10.000 M 999 900.00 % | 1.000 K -87.50 % | 8.000 K 100.00 % | 4.000 K -99.95 % | 8.154 M 2 229.71 % | 350.000 K 110.67 % | -3.280 M -1 337.74 % | 265.000 K | 0.000 |
Net cash used for investing activites | -156.982 M -4.58 % | -150.111 M -47.89 % | -101.499 M -28.47 % | -79.007 M 32.68 % | -117.358 M -164.42 % | -44.384 M 9.07 % | -48.810 M -49.49 % | -32.651 M 14.74 % | -38.297 M -185.93 % | -13.394 M -32.21 % | -10.131 M -334.41 % | 4.322 M 13.98 % | 3.792 M -63.64 % | 10.428 M 121.62 % | -48.243 M -99.52 % | -24.179 M 23.13 % | -31.454 M -55.48 % | -20.230 M -32.21 % | -15.301 M -85.92 % | -8.230 M -24.10 % | -6.632 M |
Debt repayment | 30.000 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 | 0.000 100.00 % | -6.100 M -103.33 % | -3.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 6.363 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.104 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -369.000 K | 0.000 100.00 % | -422.000 K -163.75 % | -160.000 K 97.98 % | -7.915 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.978 M -0.14 % | -4.971 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.889 M -0.24 % | -9.865 M | 0.000 | 0.000 |
Other financing activites | -1.209 M -103.09 % | 39.076 M -34.87 % | 60.000 M | 0.000 100.00 % | -4.037 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 -100.00 % | 390.000 K | 0.000 |
Net cash used provided by financing activities | 28.791 M -26.32 % | 39.076 M -34.87 % | 60.000 M | 0.000 -100.00 % | 199.586 M | 0.000 | 0.000 -100.00 % | 7.404 M | 0.000 | 0.000 100.00 % | -6.104 M -22.62 % | -4.978 M -0.14 % | -4.971 M | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -369.000 K 96.27 % | -9.889 M -1.19 % | -9.773 M -66.49 % | -5.870 M -28.95 % | -4.552 M |
Effect of forex changes on cash | -308.000 K -13.65 % | -271.000 K 39.91 % | -451.000 K -10.00 % | -410.000 K -571.26 % | 87.000 K 128.25 % | -308.000 K -170.18 % | -114.000 K -135.85 % | 318.000 K 3 280.00 % | -10.000 K -100.00 % | -5.000 K 37.50 % | -8.000 K 68.00 % | -25.000 K -219.05 % | 21.000 K 125.93 % | -81.000 K -35.00 % | -60.000 K -76.47 % | -34.000 K | 0.000 100.00 % | -22.000 K -257.14 % | 14.000 K 146.67 % | -30.000 K | 0.000 |
Net change in cash | -32.832 M -280.31 % | -8.633 M -118.26 % | 47.281 M 209.44 % | -43.203 M -130.36 % | 142.314 M 14 475.15 % | -990.000 K 90.79 % | -10.748 M -175.35 % | 14.264 M -23.78 % | 18.714 M 350.46 % | -7.472 M -53.43 % | -4.870 M -163.49 % | 7.670 M 167.53 % | -11.358 M -180.16 % | 14.170 M 178.97 % | -17.943 M -262.96 % | 11.011 M -27.02 % | 15.087 M 174.47 % | -20.260 M -603.98 % | 4.020 M -79.34 % | 19.458 M | 0.000 |
Cash at beginning of period | 180.602 M -4.56 % | 189.235 M 33.31 % | 141.954 M -23.33 % | 185.157 M 332.18 % | 42.843 M -2.26 % | 43.833 M -19.69 % | 54.581 M 35.38 % | 40.317 M 86.63 % | 21.603 M -25.70 % | 29.075 M -14.35 % | 33.945 M 29.19 % | 26.275 M -30.18 % | 37.633 M 60.39 % | 23.463 M -43.33 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M | 0.000 |
Cash at end of period | 147.770 M -18.18 % | 180.602 M -4.56 % | 189.235 M 33.31 % | 141.954 M -23.33 % | 185.157 M 332.18 % | 42.843 M -2.26 % | 43.833 M -19.69 % | 54.581 M 35.38 % | 40.317 M 86.63 % | 21.603 M -25.70 % | 29.075 M -14.35 % | 33.945 M 29.19 % | 26.275 M -30.18 % | 37.633 M 60.39 % | 23.463 M -43.33 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M |
Operating cash flow | 95.667 M -6.82 % | 102.673 M 15.06 % | 89.231 M 146.40 % | 36.214 M -39.64 % | 59.999 M 37.29 % | 43.702 M 14.48 % | 38.176 M -2.59 % | 39.193 M -31.27 % | 57.021 M 862.06 % | 5.927 M -47.89 % | 11.373 M 36.19 % | 8.351 M 181.87 % | -10.200 M -366.81 % | 3.823 M -87.41 % | 30.355 M -13.82 % | 35.224 M -24.91 % | 46.910 M 374.75 % | 9.881 M -66.02 % | 29.080 M -13.42 % | 33.588 M 61.19 % | 20.837 M |
Capital expenditure | -127.065 M 20.64 % | -160.111 M -17.40 % | -136.384 M -72.45 % | -79.085 M -51.00 % | -52.373 M -17.95 % | -44.404 M 8.16 % | -48.347 M -36.65 % | -35.381 M -27.03 % | -27.852 M -109.73 % | -13.280 M -35.68 % | -9.788 M -75.26 % | -5.585 M 10.04 % | -6.208 M -35.75 % | -4.573 M 65.49 % | -13.251 M 45.21 % | -24.183 M 39.19 % | -39.768 M -93.24 % | -20.580 M -71.20 % | -12.021 M -45.99 % | -8.234 M -22.93 % | -6.698 M |
Free CashFlow | -31.398 M 45.34 % | -57.438 M -21.81 % | -47.153 M -9.99 % | -42.871 M -662.17 % | 7.626 M 1 186.32 % | -702.000 K 93.10 % | -10.171 M -366.82 % | 3.812 M -86.93 % | 29.169 M 496.70 % | -7.353 M -563.91 % | 1.585 M -42.70 % | 2.766 M 116.86 % | -16.408 M -2 087.73 % | -750.000 K -104.38 % | 17.104 M 54.91 % | 11.041 M 54.59 % | 7.142 M 166.75 % | -10.699 M -162.72 % | 17.059 M -32.72 % | 25.354 M 79.32 % | 14.139 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 228.221 M 41.53 % | 161.254 M -7.17 % | 173.709 M 13.86 % | 152.561 M -17.83 % | 185.667 M 38.78 % | 133.785 M -10.86 % | 150.089 M 47.37 % | 101.844 M -19.87 % | 127.102 M 38.47 % | 91.793 M -5.21 % | 96.837 M 24.26 % | 77.933 M -14.46 % | 91.106 M 60.95 % | 56.604 M -36.26 % | 88.801 M 23.42 % | 71.951 M -15.41 % | 85.063 M 22.37 % | 69.513 M -11.52 % | 78.565 M 75.95 % | 44.653 M -22.03 % | 57.269 M 40.75 % | 40.688 M -19.89 % | 50.792 M 24.74 % | 40.719 M -11.77 % | 46.152 M 13.98 % | 40.491 M 0.00 % | 40.491 M 1.13 % | 40.038 M 0.00 % | 40.038 M -29.21 % | 56.562 M 0.00 % | 56.562 M -24.71 % | 75.127 M 0.00 % | 75.127 M 5.85 % | 70.977 M 0.00 % | 70.977 M 3.75 % | 68.414 M 0.00 % | 68.414 M 2.33 % | 66.855 M 0.00 % | 66.855 M 0.00 % | 66.855 M |
Net income | 73.322 M 127.31 % | 32.256 M -25.41 % | 43.242 M 15.67 % | 37.384 M -23.37 % | 48.785 M 25.32 % | 38.929 M 10.05 % | 35.374 M 47.92 % | 23.915 M -23.32 % | 31.188 M 47.62 % | 21.127 M 19.22 % | 17.721 M 14.79 % | 15.438 M 8.29 % | 14.256 M 612.44 % | 2.001 M -87.70 % | 16.274 M 70.23 % | 9.560 M -24.48 % | 12.659 M 33.25 % | 9.500 M -28.43 % | 13.274 M 1 230.06 % | 998.000 K -77.78 % | 4.491 M 242.03 % | -3.162 M -266.16 % | 1.903 M 142.20 % | -4.509 M -104.95 % | -2.200 M -466.28 % | -388.500 K 0.00 % | -388.500 K 89.00 % | -3.532 M 0.00 % | -3.532 M -155.90 % | 6.318 M 0.00 % | 6.318 M -42.85 % | 11.055 M 0.00 % | 11.055 M 9.42 % | 10.103 M 0.00 % | 10.103 M 18.30 % | 8.541 M 0.00 % | 8.541 M 25.29 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M |
Income before tax | 84.657 M 129.92 % | 36.820 M -25.65 % | 49.523 M 15.32 % | 42.943 M -24.45 % | 56.843 M 53.17 % | 37.112 M -10.49 % | 41.461 M 48.93 % | 27.840 M -24.24 % | 36.750 M 49.97 % | 24.505 M 27.60 % | 19.204 M 2.30 % | 18.773 M 8.61 % | 17.284 M 645.00 % | 2.320 M -88.26 % | 19.769 M 70.82 % | 11.573 M -24.47 % | 15.322 M 33.40 % | 11.486 M -28.32 % | 16.025 M 1 334.65 % | 1.117 M -79.98 % | 5.579 M 231.15 % | -4.254 M -324.25 % | 1.897 M 132.92 % | -5.762 M -85.51 % | -3.106 M -218.07 % | -976.500 K 0.00 % | -976.500 K 79.74 % | -4.821 M 0.00 % | -4.821 M -177.12 % | 6.251 M 0.00 % | 6.251 M -52.70 % | 13.215 M 0.00 % | 13.215 M 14.61 % | 11.531 M 0.00 % | 11.531 M 39.02 % | 8.294 M 0.00 % | 8.294 M -8.81 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M |
Income before tax ratio | 0.37 62.46 % | 0.23 -19.91 % | 0.29 1.28 % | 0.28 -8.06 % | 0.31 10.37 % | 0.28 0.42 % | 0.28 1.05 % | 0.27 -5.46 % | 0.29 8.31 % | 0.27 34.62 % | 0.20 -17.67 % | 0.24 26.97 % | 0.19 362.87 % | 0.04 -81.59 % | 0.22 38.41 % | 0.16 -10.70 % | 0.18 9.01 % | 0.17 -18.99 % | 0.20 715.39 % | 0.03 -74.32 % | 0.10 193.18 % | -0.10 -379.94 % | 0.04 126.39 % | -0.14 -110.26 % | -0.07 -179.06 % | -0.02 0.00 % | -0.02 79.97 % | -0.12 0.00 % | -0.12 -208.94 % | 0.11 0.00 % | 0.11 -37.17 % | 0.18 0.00 % | 0.18 8.28 % | 0.16 0.00 % | 0.16 34.00 % | 0.12 0.00 % | 0.12 -10.89 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
EBITDA | 96.369 M 102.01 % | 47.706 M -22.24 % | 61.349 M 16.58 % | 52.625 M -22.47 % | 67.874 M 45.49 % | 46.653 M -10.32 % | 52.021 M 35.46 % | 38.404 M -17.57 % | 46.590 M 37.80 % | 33.811 M 16.85 % | 28.935 M 3.41 % | 27.982 M -5.75 % | 29.688 M 204.49 % | 9.750 M -64.56 % | 27.515 M 36.00 % | 20.232 M -28.75 % | 28.394 M 40.52 % | 20.206 M -17.79 % | 24.578 M 205.70 % | 8.040 M -39.38 % | 13.262 M 382.08 % | 2.751 M -70.56 % | 9.343 M 806.21 % | 1.031 M -73.36 % | 3.870 M -38.41 % | 6.283 M 0.00 % | 6.283 M 116.43 % | 2.903 M 0.00 % | 2.903 M -78.15 % | 13.289 M 0.00 % | 13.289 M -34.73 % | 20.360 M 0.00 % | 20.360 M 11.33 % | 18.287 M 0.00 % | 18.287 M 13.35 % | 16.134 M 0.00 % | 16.134 M 7.41 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M |
Net income ratio | 0.32 60.61 % | 0.20 -19.64 % | 0.25 1.59 % | 0.25 -6.74 % | 0.26 -9.70 % | 0.29 23.46 % | 0.24 0.37 % | 0.23 -4.30 % | 0.25 6.61 % | 0.23 25.77 % | 0.18 -7.62 % | 0.20 26.60 % | 0.16 342.64 % | 0.04 -80.71 % | 0.18 37.93 % | 0.13 -10.72 % | 0.15 8.89 % | 0.14 -19.11 % | 0.17 655.95 % | 0.02 -71.50 % | 0.08 200.91 % | -0.08 -307.42 % | 0.04 133.83 % | -0.11 -132.30 % | -0.05 -396.82 % | -0.01 0.00 % | -0.01 89.12 % | -0.09 0.00 % | -0.09 -178.97 % | 0.11 0.00 % | 0.11 -24.09 % | 0.15 0.00 % | 0.15 3.37 % | 0.14 0.00 % | 0.14 14.02 % | 0.12 0.00 % | 0.12 22.44 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
Ratio EBITDA | 0.42 42.73 % | 0.30 -16.23 % | 0.35 2.39 % | 0.34 -5.64 % | 0.37 4.83 % | 0.35 0.61 % | 0.35 -8.08 % | 0.38 2.87 % | 0.37 -0.48 % | 0.37 23.27 % | 0.30 -16.78 % | 0.36 10.19 % | 0.33 89.18 % | 0.17 -44.41 % | 0.31 10.19 % | 0.28 -15.76 % | 0.33 14.83 % | 0.29 -7.08 % | 0.31 73.74 % | 0.18 -22.25 % | 0.23 242.50 % | 0.07 -63.24 % | 0.18 626.49 % | 0.03 -69.80 % | 0.08 -45.96 % | 0.16 0.00 % | 0.16 114.01 % | 0.07 0.00 % | 0.07 -69.14 % | 0.23 0.00 % | 0.23 -13.31 % | 0.27 0.00 % | 0.27 5.18 % | 0.26 0.00 % | 0.26 9.26 % | 0.24 0.00 % | 0.24 4.97 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 |
Gross profit ratio | 0.38 -43.58 % | 0.67 104.89 % | 0.33 -3.52 % | 0.34 -11.16 % | 0.38 -6.08 % | 0.41 2.48 % | 0.40 4.19 % | 0.38 3.04 % | 0.37 4.21 % | 0.36 34.95 % | 0.26 -20.55 % | 0.33 -50.90 % | 0.67 -22.88 % | 0.88 31.90 % | 0.66 -21.85 % | 0.85 23.99 % | 0.68 -17.69 % | 0.83 24.73 % | 0.67 -27.52 % | 0.92 40.41 % | 0.66 -19.80 % | 0.82 29.74 % | 0.63 -15.85 % | 0.75 37.54 % | 0.54 -27.80 % | 0.75 0.00 % | 0.75 15.45 % | 0.65 0.00 % | 0.65 -6.62 % | 0.70 0.00 % | 0.70 5.90 % | 0.66 0.00 % | 0.66 24.23 % | 0.53 0.00 % | 0.53 -21.03 % | 0.67 0.00 % | 0.67 0.13 % | 0.67 0.00 % | 0.67 0.00 % | 0.67 |
Weighted average shs out dil | 13.819 M 0.00 % | 13.819 M 0.02 % | 13.816 M 0.00 % | 13.815 M 0.02 % | 13.812 M 0.00 % | 13.812 M 0.02 % | 13.809 M 0.00 % | 13.809 M 0.03 % | 13.805 M 8.63 % | 12.708 M 0.06 % | 12.701 M 0.02 % | 12.699 M 1.51 % | 12.510 M 0.01 % | 12.509 M 0.06 % | 12.502 M 0.01 % | 12.500 M 0.06 % | 12.492 M 0.02 % | 12.489 M 0.11 % | 12.475 M 0.02 % | 12.472 M 0.13 % | 12.456 M 0.02 % | 12.454 M 0.08 % | 12.445 M 0.02 % | 12.442 M 0.12 % | 12.428 M 903.16 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.13 % | 1.237 M 0.00 % | 1.237 M 0.06 % | 1.236 M 0.00 % | 1.236 M 0.22 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.02 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M |
Weighted average shs out | 13.819 M 0.00 % | 13.819 M 0.02 % | 13.816 M 0.00 % | 13.815 M 0.02 % | 13.812 M 0.00 % | 13.812 M 0.02 % | 13.809 M 0.00 % | 13.809 M 0.03 % | 13.805 M 8.63 % | 12.708 M 0.06 % | 12.701 M 0.02 % | 12.699 M 1.51 % | 12.510 M 0.01 % | 12.509 M 0.06 % | 12.502 M 0.01 % | 12.500 M 0.06 % | 12.492 M 0.02 % | 12.489 M 0.11 % | 12.475 M 0.02 % | 12.472 M 0.13 % | 12.456 M 0.02 % | 12.454 M 0.08 % | 12.445 M 0.02 % | 12.442 M 0.12 % | 12.428 M 903.16 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.13 % | 1.237 M 0.00 % | 1.237 M 0.06 % | 1.236 M 0.00 % | 1.236 M 0.22 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.02 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M |
EPS diluted | 5.31 127.90 % | 2.33 -25.56 % | 3.13 15.50 % | 2.71 -23.23 % | 3.53 25.18 % | 2.82 10.16 % | 2.56 47.98 % | 1.73 -23.45 % | 2.26 36.14 % | 1.66 18.57 % | 1.40 14.75 % | 1.22 7.02 % | 1.14 612.50 % | 0.16 -87.69 % | 1.30 71.05 % | 0.76 -24.75 % | 1.01 32.89 % | 0.76 -28.30 % | 1.06 1 225.00 % | 0.08 -77.78 % | 0.36 244.00 % | -0.25 -266.67 % | 0.15 141.67 % | -0.36 -100.00 % | -0.18 43.75 % | -0.32 0.00 % | -0.32 88.81 % | -2.86 0.00 % | -2.86 -156.08 % | 5.10 0.00 % | 5.10 -42.95 % | 8.94 0.00 % | 8.94 9.29 % | 8.18 0.00 % | 8.18 18.21 % | 6.92 0.00 % | 6.92 25.36 % | 5.52 0.00 % | 5.52 225.17 % | -4.41 |
Earnings per share | 5.31 127.90 % | 2.33 -25.56 % | 3.13 15.50 % | 2.71 -23.23 % | 3.53 25.18 % | 2.82 10.16 % | 2.56 47.98 % | 1.73 -23.45 % | 2.26 36.14 % | 1.66 18.57 % | 1.40 14.75 % | 1.22 7.02 % | 1.14 612.50 % | 0.16 -87.69 % | 1.30 71.05 % | 0.76 -24.75 % | 1.01 32.89 % | 0.76 -28.30 % | 1.06 1 225.00 % | 0.08 -77.78 % | 0.36 244.00 % | -0.25 -266.67 % | 0.15 141.67 % | -0.36 -100.00 % | -0.18 43.75 % | -0.32 0.00 % | -0.32 88.81 % | -2.86 0.00 % | -2.86 -156.08 % | 5.10 0.00 % | 5.10 -42.95 % | 8.94 0.00 % | 8.94 9.29 % | 8.18 0.00 % | 8.18 18.21 % | 6.92 0.00 % | 6.92 25.36 % | 5.52 0.00 % | 5.52 225.17 % | -4.41 |
Gross profit | 86.505 M -20.15 % | 108.328 M 90.20 % | 56.954 M 9.85 % | 51.845 M -27.00 % | 71.025 M 30.34 % | 54.491 M -8.65 % | 59.652 M 53.54 % | 38.851 M -17.44 % | 47.057 M 44.29 % | 32.613 M 27.92 % | 25.495 M -1.28 % | 25.826 M -58.00 % | 61.490 M 24.13 % | 49.537 M -15.93 % | 58.921 M -3.55 % | 61.088 M 4.88 % | 58.248 M 0.72 % | 57.832 M 10.36 % | 52.405 M 27.52 % | 41.096 M 9.48 % | 37.539 M 12.89 % | 33.253 M 3.93 % | 31.996 M 4.97 % | 30.481 M 21.35 % | 25.119 M -17.71 % | 30.525 M 0.00 % | 30.525 M 16.76 % | 26.144 M 0.00 % | 26.144 M -33.90 % | 39.552 M 0.00 % | 39.552 M -20.27 % | 49.606 M 0.00 % | 49.606 M 31.49 % | 37.726 M 0.00 % | 37.726 M -18.07 % | 46.049 M 0.00 % | 46.049 M 2.47 % | 44.940 M 0.00 % | 44.940 M 0.00 % | 44.940 M |
Income tax expense | 11.335 M 148.36 % | 4.564 M -27.39 % | 6.286 M 13.08 % | 5.559 M -33.17 % | 8.318 M 557.79 % | -1.817 M -127.93 % | 6.505 M 65.73 % | 3.925 M -29.15 % | 5.540 M 64.00 % | 3.378 M 124.90 % | 1.502 M -54.96 % | 3.335 M 10.14 % | 3.028 M 849.22 % | 319.000 K -90.87 % | 3.495 M 73.62 % | 2.013 M -24.41 % | 2.663 M 34.09 % | 1.986 M -27.81 % | 2.751 M 2 211.76 % | 119.000 K -89.06 % | 1.088 M -0.37 % | 1.092 M 18 100.00 % | 6.000 K -99.52 % | 1.253 M 38.30 % | 906.000 K 254.08 % | -588.000 K 0.00 % | -588.000 K 54.38 % | -1.289 M 0.00 % | -1.289 M -1 838.35 % | -66.500 K 0.00 % | -66.500 K -103.08 % | 2.161 M 0.00 % | 2.161 M 51.35 % | 1.428 M 0.00 % | 1.428 M 679.11 % | -246.500 K 0.00 % | -246.500 K -110.82 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M |
Cost of revenue | 141.716 M 167.76 % | 52.926 M -54.67 % | 116.755 M 15.92 % | 100.716 M -12.15 % | 114.642 M 44.58 % | 79.294 M -12.32 % | 90.437 M 43.57 % | 62.993 M -21.30 % | 80.045 M 35.26 % | 59.180 M -17.05 % | 71.342 M 36.91 % | 52.107 M 75.94 % | 29.616 M 319.07 % | 7.067 M -76.35 % | 29.880 M 175.06 % | 10.863 M -59.49 % | 26.815 M 129.56 % | 11.681 M -55.35 % | 26.160 M 635.45 % | 3.557 M -81.97 % | 19.730 M 165.37 % | 7.435 M -60.44 % | 18.796 M 83.59 % | 10.238 M -51.32 % | 21.033 M 111.05 % | 9.966 M 0.00 % | 9.966 M -28.27 % | 13.894 M 0.00 % | 13.894 M -18.32 % | 17.011 M 0.00 % | 17.011 M -33.35 % | 25.521 M 0.00 % | 25.521 M -23.25 % | 33.251 M 0.00 % | 33.251 M 48.67 % | 22.365 M 0.00 % | 22.365 M 2.05 % | 21.915 M 0.00 % | 21.915 M 0.00 % | 21.915 M |
General and administrative 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 -100.00 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.911 M 0.00 % | 21.911 M -11.63 % | 24.794 M 0.00 % | 24.794 M 4.72 % | 23.675 M 0.00 % | 23.675 M 322.16 % | 5.608 M 0.00 % | 5.608 M 4.41 % | 5.371 M 0.00 % | 5.371 M 0.00 % | 5.371 M |
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 -100.00 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.311 M 0.00 % | -17.311 M 10.29 % | -19.297 M 0.00 % | -19.297 M | 0.000 | 0.000 100.00 % | -1.909 M 0.00 % | -1.909 M -17.77 % | -1.621 M 0.00 % | -1.621 M -200.00 % | 1.621 M |
Other expenses | -4.750 M -108.36 % | 56.815 M 1 388.32 % | -4.410 M -202.94 % | 4.284 M -11.21 % | 4.825 M 8.72 % | 4.438 M 14.26 % | 3.884 M -5.06 % | 4.091 M 15.79 % | 3.533 M 25.51 % | 2.815 M -22.52 % | 3.633 M 32.01 % | 2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K |
Operating expenses | 4.859 M -93.16 % | 70.998 M 631.03 % | 9.712 M 4.76 % | 9.271 M -26.16 % | 12.555 M -26.01 % | 16.969 M -14.28 % | 19.796 M 79.26 % | 11.043 M 0.18 % | 11.023 M 37.65 % | 8.008 M 3.56 % | 7.733 M 8.61 % | 7.120 M -83.94 % | 44.333 M -5.92 % | 47.125 M 20.80 % | 39.012 M -21.49 % | 49.692 M 15.68 % | 42.957 M -7.27 % | 46.323 M 27.28 % | 36.394 M -8.94 % | 39.965 M 25.29 % | 31.898 M -15.11 % | 37.575 M 25.46 % | 29.950 M -17.76 % | 36.419 M 29.10 % | 28.210 M 298.53 % | 7.079 M 0.00 % | 7.079 M 139.46 % | 2.956 M 0.00 % | 2.956 M -35.73 % | 4.600 M 0.00 % | 4.600 M -16.33 % | 5.497 M 0.00 % | 5.497 M 124.93 % | -22.047 M 0.00 % | -22.047 M -695.93 % | 3.700 M 0.00 % | 3.700 M -1.36 % | 3.751 M 0.00 % | 3.751 M -94.47 % | 67.875 M |
Cost and expenses | 146.575 M 18.28 % | 123.924 M -2.01 % | 126.467 M 14.98 % | 109.987 M -13.53 % | 127.197 M 32.13 % | 96.263 M -12.67 % | 110.233 M 48.89 % | 74.036 M -18.70 % | 91.068 M 35.54 % | 67.188 M -15.03 % | 79.075 M 33.51 % | 59.227 M -19.91 % | 73.949 M 36.46 % | 54.192 M -21.34 % | 68.892 M 13.77 % | 60.555 M -13.21 % | 69.772 M 20.29 % | 58.004 M -7.27 % | 62.554 M 43.73 % | 43.522 M -15.70 % | 51.628 M 14.70 % | 45.010 M -7.66 % | 48.746 M 4.48 % | 46.657 M -5.25 % | 49.243 M 17.83 % | 41.791 M 0.00 % | 41.791 M -6.99 % | 44.930 M 0.00 % | 44.930 M -10.68 % | 50.304 M 0.00 % | 50.304 M -19.11 % | 62.188 M 0.00 % | 62.188 M 53.64 % | 40.478 M 0.00 % | 40.478 M -32.83 % | 60.262 M 0.00 % | 60.262 M 4.39 % | 57.728 M 0.00 % | 57.728 M 0.00 % | 57.728 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.820 M | 0.000 -100.00 % | 18.869 M | 0.000 -100.00 % | 18.894 M | 0.000 -100.00 % | 18.321 M | 0.000 -100.00 % | 16.129 M | 0.000 -100.00 % | 15.850 M | 0.000 -100.00 % | 14.331 M | 0.000 -100.00 % | 13.440 M | 0.000 -100.00 % | 11.876 M | 0.000 -100.00 % | 10.715 M | 0.000 -100.00 % | 10.537 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 |
Selling general and administrative expenses | 9.609 M -32.25 % | 14.183 M 0.43 % | 14.122 M 4.18 % | 13.555 M -22.01 % | 17.380 M -18.81 % | 21.407 M -9.60 % | 23.680 M 56.47 % | 15.134 M 3.97 % | 14.556 M 34.49 % | 10.823 M -4.78 % | 11.366 M 15.13 % | 9.872 M -71.48 % | 34.611 M 6.81 % | 32.405 M -0.70 % | 32.634 M 3.70 % | 31.471 M 28.61 % | 24.471 M -15.65 % | 29.012 M 2.79 % | 28.225 M 10.60 % | 25.519 M 1.47 % | 25.150 M 8.33 % | 23.217 M 0.04 % | 23.207 M 1.70 % | 22.820 M -0.33 % | 22.896 M 223.46 % | 7.079 M 0.00 % | 7.079 M 139.46 % | 2.956 M 0.00 % | 2.956 M -35.73 % | 4.600 M 0.00 % | 4.600 M -16.33 % | 5.497 M 0.00 % | 5.497 M 124.93 % | -22.047 M 0.00 % | -22.047 M -695.93 % | 3.700 M 0.00 % | 3.700 M -1.36 % | 3.751 M 0.00 % | 3.751 M -46.36 % | 6.992 M |
Interest income | 3.374 M 230.14 % | 1.022 M | 0.000 -100.00 % | 1.414 M 54.03 % | 918.000 K -4.67 % | 963.000 K -68.61 % | 3.068 M 191.91 % | 1.051 M -2.23 % | 1.075 M 708.27 % | 133.000 K -92.06 % | 1.676 M 562.45 % | 253.000 K 99.21 % | 127.000 K 38.04 % | 92.000 K -34.29 % | 140.000 K -20.90 % | 177.000 K 470.97 % | 31.000 K 34.78 % | 23.000 K 64.29 % | 14.000 K 0.00 % | 14.000 K -77.42 % | 62.000 K -8.82 % | 68.000 K -54.36 % | 149.000 K -15.34 % | 176.000 K 1 073.33 % | 15.000 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 -100.00 % | 199.000 K |
Interest expense | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K 500.00 % | 5.750 K | 0.000 -100.00 % | 118.500 K 0.00 % | 118.500 K -69.58 % | 389.500 K 0.00 % | 389.500 K 52.75 % | 255.000 K 0.00 % | 255.000 K -66.78 % | 767.500 K 0.00 % | 767.500 K -33.72 % | 1.158 M 0.00 % | 1.158 M 6 918.18 % | 16.500 K 0.00 % | 16.500 K -25.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K |
Depreciation and amortization | 11.662 M 12.39 % | 10.376 M -1.99 % | 10.587 M 5.33 % | 10.051 M -8.88 % | 11.031 M 15.62 % | 9.541 M -9.65 % | 10.560 M -0.04 % | 10.564 M 7.36 % | 9.840 M 5.74 % | 9.306 M -4.37 % | 9.731 M 5.67 % | 9.209 M 12.70 % | 8.171 M 11.35 % | 7.338 M -3.76 % | 7.625 M -9.76 % | 8.450 M -34.72 % | 12.944 M 48.83 % | 8.697 M 7.50 % | 8.090 M 17.09 % | 6.909 M -4.25 % | 7.216 M 2.02 % | 7.073 M 1.23 % | 6.987 M 0.26 % | 6.969 M 0.99 % | 6.901 M -3.36 % | 7.141 M 0.00 % | 7.141 M -2.63 % | 7.334 M 0.00 % | 7.334 M 8.12 % | 6.783 M 0.00 % | 6.783 M 6.37 % | 6.377 M 0.00 % | 6.377 M 13.91 % | 5.599 M 0.00 % | 5.599 M -28.44 % | 7.823 M 0.00 % | 7.823 M 32.53 % | 5.903 M 0.00 % | 5.903 M 0.00 % | 5.903 M |
Operating income | 81.646 M 118.71 % | 37.330 M -20.98 % | 47.242 M 10.96 % | 42.574 M -27.19 % | 58.470 M 55.83 % | 37.522 M -5.86 % | 39.856 M 43.33 % | 27.808 M -22.83 % | 36.034 M 46.45 % | 24.605 M 38.53 % | 17.762 M -5.05 % | 18.706 M -13.06 % | 21.517 M 792.08 % | 2.412 M -87.87 % | 19.890 M 74.53 % | 11.396 M -47.21 % | 21.587 M 87.57 % | 11.509 M -30.20 % | 16.488 M 1 357.82 % | 1.131 M -81.29 % | 6.046 M 239.89 % | -4.322 M -283.45 % | 2.356 M 139.68 % | -5.938 M -95.91 % | -3.031 M -133.24 % | -1.300 M 0.00 % | -1.300 M 73.44 % | -4.893 M 0.00 % | -4.893 M -178.17 % | 6.259 M 0.00 % | 6.259 M -51.63 % | 12.939 M 0.00 % | 12.939 M -57.58 % | 30.499 M 0.00 % | 30.499 M 274.13 % | 8.152 M 0.00 % | 8.152 M -10.69 % | 9.128 M 0.00 % | 9.128 M 2.82 % | 8.878 M |
Operating income ratio | 0.36 54.54 % | 0.23 -14.88 % | 0.27 -2.54 % | 0.28 -11.39 % | 0.31 12.28 % | 0.28 5.62 % | 0.27 -2.75 % | 0.27 -3.69 % | 0.28 5.77 % | 0.27 46.14 % | 0.18 -23.58 % | 0.24 1.63 % | 0.24 454.25 % | 0.04 -80.98 % | 0.22 41.42 % | 0.16 -37.59 % | 0.25 53.28 % | 0.17 -21.11 % | 0.21 728.57 % | 0.03 -76.01 % | 0.11 199.39 % | -0.11 -329.00 % | 0.05 131.81 % | -0.15 -122.05 % | -0.07 -104.63 % | -0.03 0.00 % | -0.03 73.74 % | -0.12 0.00 % | -0.12 -210.44 % | 0.11 0.00 % | 0.11 -35.75 % | 0.17 0.00 % | 0.17 -59.92 % | 0.43 0.00 % | 0.43 260.62 % | 0.12 0.00 % | 0.12 -12.72 % | 0.14 0.00 % | 0.14 2.82 % | 0.13 |
Total other income expenses net | 3.011 M 690.39 % | -510.000 K -122.36 % | 2.281 M 518.16 % | 369.000 K 217.52 % | -314.000 K 23.41 % | -410.000 K -125.55 % | 1.605 M 4 915.63 % | 32.000 K -95.53 % | 716.000 K 816.00 % | -100.000 K 82.82 % | -582.000 K -968.66 % | 67.000 K 101.58 % | -4.233 M -4 501.09 % | -92.000 K 50.54 % | -186.000 K -165.03 % | 286.000 K 104.57 % | -6.265 M -27 139.13 % | -23.000 K 95.03 % | -463.000 K -3 207.14 % | -14.000 K 97.00 % | -467.000 K -786.76 % | 68.000 K 114.81 % | -459.000 K -360.80 % | 176.000 K 334.67 % | -75.000 K -123.22 % | 323.000 K 0.00 % | 323.000 K 348.61 % | 72.000 K 0.00 % | 72.000 K 1 060.00 % | -7.500 K 0.00 % | -7.500 K -102.71 % | 276.500 K 0.00 % | 276.500 K 101.46 % | -18.969 M 0.00 % | -18.969 M -13 458.10 % | 142.000 K 0.00 % | 142.000 K 536.92 % | -32.500 K 0.00 % | -32.500 K -114.94 % | 217.500 K |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.770 M 36.56 % | -28.012 M 65.25 % | -80.602 M 11.60 % | -91.178 M 29.45 % | -129.235 M 10.28 % | -144.044 M -1.47 % | -141.954 M 28.64 % | -198.917 M -7.43 % | -185.157 M -177.87 % | -66.634 M -55.53 % | -42.843 M -10.64 % | -38.724 M 11.66 % | -43.833 M 23.02 % | -56.942 M -4.33 % | -54.581 M 16.83 % | -65.624 M -62.77 % | -40.317 M 38.14 % | -65.177 M -201.70 % | -21.603 M 16.91 % | -25.998 M 10.58 % | -29.075 M 28.54 % | -40.688 M -19.86 % | -33.945 M 5.62 % | -35.966 M -36.88 % | -26.275 M 31.25 % | -38.217 M -1.55 % | -37.633 M -32.95 % | -28.307 M -20.65 % | -23.463 M 44.20 % | -42.048 M -1.55 % | -41.406 M -36.23 % | -30.395 M -98.56 % | -15.308 M 56.96 % | -35.568 M -12.74 % | -31.548 M -160.94 % | -12.090 M |
Total investments | 52.139 M 137.72 % | 21.933 M 0.00 % | 21.933 M -53.26 % | 46.928 M 46.98 % | 31.928 M -48.23 % | 61.668 M -7.34 % | 66.552 M 62.68 % | 40.910 M -38.25 % | 66.250 M 5 108.33 % | 1.272 M 0.00 % | 1.272 M 1.52 % | 1.253 M 0.00 % | 1.253 M 1.70 % | 1.232 M 0.00 % | 1.232 M -87.84 % | 10.129 M -12.89 % | 11.628 M 821.39 % | 1.262 M 0.00 % | 1.262 M 67.60 % | 753.000 K 0.00 % | 753.000 K 12.39 % | 670.000 K 0.00 % | 670.000 K -19.57 % | 833.000 K 0.00 % | 833.000 K -4.69 % | 874.000 K 0.00 % | 874.000 K -7.61 % | 946.000 K 0.00 % | 946.000 K -96.65 % | 28.261 M -16.79 % | 33.965 M 83.38 % | 18.522 M -7.47 % | 20.017 M 1 847.18 % | 1.028 M 13.97 % | 902.000 K -52.40 % | 1.895 M |
Total debt | 130.000 M 0.00 % | 130.000 M 30.00 % | 100.000 M 0.00 % | 100.000 M 66.67 % | 60.000 M 100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -722.000 K | 0.000 -100.00 % | 264.578 M 0.44 % | 263.418 M 0.11 % | 263.141 M -0.01 % | 263.175 M -0.23 % | 263.788 M 0.16 % | 263.379 M 128 577.56 % | -205.000 K -100.33 % | 62.298 M 105 489.83 % | 59.000 K 247.08 % | 16.999 K -54.06 % | 36.999 K -99.94 % | 61.395 M 2 046 600.00 % | -3.000 K -100.00 % | 60.953 M 253 881.42 % | 23.999 K -99.96 % | 61.304 M 4 742.34 % | 1.266 M -98.00 % | 63.182 M 23 923.57 % | 263.000 K 100.10 % | -274.764 M -216 249.61 % | -127.000 K 99.95 % | -263.490 M | 0.000 100.00 % | -252.200 M | 0.000 100.00 % | -239.539 M | 0.000 100.00 % | -230.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 729.486 M 11.19 % | 656.086 M 5.17 % | 623.830 M 7.45 % | 580.588 M 6.88 % | 543.204 M 9.87 % | 494.419 M 8.55 % | 455.490 M 8.42 % | 420.116 M 6.04 % | 396.201 M 8.54 % | 365.013 M 6.23 % | 343.606 M 5.35 % | 326.165 M 4.97 % | 310.727 M 4.81 % | 296.471 M 0.68 % | 294.470 M 11.33 % | 264.499 M 3.79 % | 254.842 M 4.49 % | 243.897 M 3.68 % | 235.250 M 2.84 % | 228.759 M -0.03 % | 228.827 M 1.13 % | 226.259 M -1.55 % | 229.826 M 0.92 % | 227.742 M -4.19 % | 237.702 M -1.20 % | 240.582 M -4.22 % | 251.176 M 2.52 % | 245.010 M -4.74 % | 257.188 M -0.31 % | 257.990 M -2.52 % | 264.651 M 10.94 % | 238.554 M 9.61 % | 217.632 M 5.58 % | 206.130 M 3.65 % | 198.875 M 7.30 % | 185.344 M |
Common stock | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 10.24 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K -98.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M 0.00 % | 6.363 M |
Total equity | 992.057 M 8.07 % | 917.935 M 3.63 % | 885.757 M 5.25 % | 841.592 M 4.81 % | 802.968 M 6.51 % | 753.906 M 5.45 % | 714.974 M 5.11 % | 680.213 M 3.72 % | 655.813 M 54.79 % | 423.673 M 5.40 % | 401.950 M 4.56 % | 384.428 M 4.37 % | 368.340 M 4.02 % | 354.104 M 0.75 % | 351.475 M 9.33 % | 321.476 M 3.30 % | 311.218 M 3.65 % | 300.245 M 2.95 % | 291.636 M 2.03 % | 285.820 M -0.31 % | 286.718 M 1.70 % | 281.934 M -3.12 % | 291.019 M 0.70 % | 289.006 M -3.22 % | 298.623 M -0.96 % | 301.503 M -3.26 % | 311.661 M 2.01 % | 305.512 M -3.72 % | 317.329 M -0.23 % | 318.069 M -1.96 % | 324.412 M 8.90 % | 297.897 M 7.54 % | 277.020 M 4.46 % | 265.184 M 2.97 % | 257.545 M 5.64 % | 243.792 M |
Other non current liabilities | 10.111 M -75.09 % | 40.582 M 388.53 % | 8.307 M -17.19 % | 10.032 M 5.38 % | 9.520 M 87.03 % | 5.090 M 96.60 % | 2.589 M -52.23 % | 5.420 M 0.00 % | 5.420 M 0.00 % | 5.420 M 0.00 % | 5.420 M 0.00 % | 5.420 M 0.00 % | 5.420 M 1.84 % | 5.322 M 6.76 % | 4.985 M 0.00 % | 4.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 130.000 M 0.00 % | 130.000 M 30.00 % | 100.000 M 0.00 % | 100.000 M 66.67 % | 60.000 M 100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 169.651 M -0.55 % | 170.582 M 25.34 % | 136.095 M -1.79 % | 138.574 M 41.39 % | 98.011 M 52.32 % | 64.347 M 73.39 % | 37.111 M -3.70 % | 38.538 M 4.10 % | 37.020 M 2.06 % | 36.274 M 0.14 % | 36.225 M -1.24 % | 36.678 M 0.37 % | 36.541 M -0.40 % | 36.687 M 0.11 % | 36.647 M 9.73 % | 33.398 M 15.16 % | 29.001 M 9.30 % | 26.534 M 2.69 % | 25.839 M 3.48 % | 24.969 M -2.00 % | 25.478 M 4.14 % | 24.464 M -5.31 % | 25.836 M -1.08 % | 26.117 M -5.89 % | 27.751 M -4.82 % | 29.157 M -10.76 % | 32.672 M 1.93 % | 32.052 M -10.29 % | 35.727 M -5.73 % | 37.899 M -2.89 % | 39.027 M 1.90 % | 38.300 M -2.17 % | 39.151 M 1.11 % | 38.722 M -10.86 % | 43.441 M -0.91 % | 43.841 M |
Other current liabilities | 158.246 M -13.52 % | 182.987 M 77.00 % | 103.380 M -34.25 % | 157.226 M 15.40 % | 136.249 M -6.31 % | 145.432 M 55.14 % | 93.744 M 39.96 % | 66.979 M 9.66 % | 61.077 M 23.61 % | 49.411 M 27.85 % | 38.648 M -10.01 % | 42.948 M -2.80 % | 44.183 M 21.63 % | 36.326 M -4.99 % | 38.232 M 14.91 % | 33.272 M -4.48 % | 34.832 M 20.20 % | 28.978 M 56.87 % | 18.473 M 25.42 % | 14.729 M -0.99 % | 14.876 M -14.54 % | 17.406 M 60.88 % | 10.819 M 12.41 % | 9.625 M 2.18 % | 9.420 M -6.19 % | 10.042 M -1.69 % | 10.215 M 1.74 % | 10.040 M 14.47 % | 8.771 M -14.93 % | 10.310 M -6.77 % | 11.059 M -19.40 % | 13.721 M 7.44 % | 12.771 M 9.36 % | 11.678 M 8.40 % | 10.773 M -41.79 % | 18.508 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 33.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 188.501 M -3.51 % | 195.359 M 14.72 % | 170.289 M -11.22 % | 191.810 M 25.27 % | 153.118 M -8.51 % | 167.361 M 57.40 % | 106.326 M 19.36 % | 89.078 M 20.50 % | 73.922 M 9.48 % | 67.519 M 30.68 % | 51.667 M -13.82 % | 59.953 M 2.99 % | 58.210 M 15.33 % | 50.473 M 0.43 % | 50.255 M 17.59 % | 42.738 M 6.07 % | 40.294 M 12.61 % | 35.781 M 51.07 % | 23.685 M 18.16 % | 20.045 M 1.32 % | 19.783 M -10.00 % | 21.981 M 54.31 % | 14.245 M 9.09 % | 13.058 M -4.11 % | 13.618 M -9.93 % | 15.120 M 6.89 % | 14.145 M -9.85 % | 15.690 M 14.18 % | 13.742 M -26.07 % | 18.588 M -5.18 % | 19.604 M -22.01 % | 25.135 M -9.57 % | 27.795 M -1.25 % | 28.148 M 23.75 % | 22.745 M -20.15 % | 28.485 M |
Total liabilities | 358.152 M -2.13 % | 365.941 M 19.44 % | 306.384 M -7.26 % | 330.384 M 31.56 % | 251.129 M 8.38 % | 231.708 M 61.54 % | 143.437 M 12.40 % | 127.616 M 15.03 % | 110.942 M 6.89 % | 103.793 M 18.09 % | 87.892 M -9.04 % | 96.631 M 1.98 % | 94.751 M 8.71 % | 87.160 M 0.30 % | 86.902 M 14.14 % | 76.136 M 9.87 % | 69.295 M 11.20 % | 62.315 M 25.83 % | 49.524 M 10.02 % | 45.014 M -0.55 % | 45.261 M -2.55 % | 46.445 M 15.88 % | 40.081 M 2.31 % | 39.175 M -5.30 % | 41.369 M -6.57 % | 44.277 M -5.43 % | 46.817 M -1.94 % | 47.742 M -3.49 % | 49.469 M -12.42 % | 56.487 M -3.66 % | 58.631 M -7.57 % | 63.435 M -5.24 % | 66.946 M 0.11 % | 66.870 M 1.03 % | 66.186 M -8.49 % | 72.326 M |
Other non current assets | 51.784 M 11.23 % | 46.557 M 0.00 % | 46.557 M 2.26 % | 45.526 M 0.00 % | 45.526 M -3.50 % | 47.176 M 0.00 % | 47.176 M 5.98 % | 44.515 M 0.00 % | 44.515 M 1.53 % | 43.843 M 0.00 % | 43.843 M 3.69 % | 42.284 M 115.90 % | -265.945 M -6.47 % | -249.786 M -7.10 % | -233.220 M -7.77 % | -216.409 M -3.42 % | -209.255 M -1.47 % | -206.215 M -5.03 % | -196.336 M -0.19 % | -195.959 M 0.39 % | -196.736 M 1.47 % | -199.678 M -686.65 % | 34.037 M 1.10 % | 33.667 M -21.40 % | 42.834 M -2.65 % | 44.001 M -18.66 % | 54.092 M 3.37 % | 52.330 M -23.69 % | 68.573 M 357.15 % | 15.000 M -55.84 % | 33.965 M 83.38 % | 18.522 M -7.47 % | 20.017 M -11.11 % | 22.518 M 0.91 % | 22.314 M 3.90 % | 21.476 M |
Long term investments | 0.000 -100.00 % | 1.933 M 0.00 % | 1.933 M 0.26 % | 1.928 M 0.00 % | 1.928 M 15.59 % | 1.668 M 0.00 % | 1.668 M 33.44 % | 1.250 M 0.00 % | 1.250 M -1.73 % | 1.272 M 0.00 % | 1.272 M 1.52 % | 1.253 M 0.00 % | 1.253 M 1.70 % | 1.232 M 0.00 % | 1.232 M 0.65 % | 1.224 M 0.00 % | 1.224 M -3.01 % | 1.262 M 0.00 % | 1.262 M 67.60 % | 753.000 K 0.00 % | 753.000 K 12.39 % | 670.000 K 0.00 % | 670.000 K -19.57 % | 833.000 K 109.09 % | -9.167 M -0.45 % | -9.126 M 52.28 % | -19.126 M 34.17 % | -29.054 M 14.68 % | -34.054 M -356.80 % | 13.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M |
Intangible assets | 2.254 M 2.04 % | 2.209 M 16.51 % | 1.896 M 374.00 % | 400.000 K 62.60 % | 246.000 K 11.82 % | 220.000 K 2.80 % | 214.000 K -31.19 % | 311.000 K -25.06 % | 415.000 K -21.99 % | 532.000 K -10.14 % | 592.000 K -12.68 % | 678.000 K -7.00 % | 729.000 K 68.36 % | 433.000 K -15.43 % | 512.000 K -9.86 % | 568.000 K 10.51 % | 514.000 K -11.84 % | 583.000 K -14.52 % | 682.000 K -3.81 % | 709.000 K -9.45 % | 783.000 K 5.67 % | 741.000 K -4.02 % | 772.000 K -11.26 % | 870.000 K 3.57 % | 840.000 K -95.42 % | 18.339 M 1 696.18 % | 1.021 M 13.57 % | 899.000 K -7.03 % | 967.000 K 2.65 % | 942.000 K 20.77 % | 780.000 K 1 559.57 % | 47.000 K -55.66 % | 106.000 K -60.00 % | 265.000 K -45.25 % | 484.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.254 M 2.04 % | 2.209 M 16.51 % | 1.896 M 374.00 % | 400.000 K 62.60 % | 246.000 K 11.82 % | 220.000 K 2.80 % | 214.000 K -31.19 % | 311.000 K -25.06 % | 415.000 K -21.99 % | 532.000 K -10.14 % | 592.000 K -12.68 % | 678.000 K -7.00 % | 729.000 K 68.36 % | 433.000 K -15.43 % | 512.000 K -9.86 % | 568.000 K 10.51 % | 514.000 K -11.84 % | 583.000 K -14.52 % | 682.000 K -3.81 % | 709.000 K -9.45 % | 783.000 K 5.67 % | 741.000 K -4.02 % | 772.000 K -11.26 % | 870.000 K 3.57 % | 840.000 K -9.68 % | 930.000 K -8.91 % | 1.021 M 13.57 % | 899.000 K -7.03 % | 967.000 K 2.65 % | 942.000 K 20.77 % | 780.000 K 1 559.57 % | 47.000 K -55.66 % | 106.000 K -60.00 % | 265.000 K -45.25 % | 484.000 K -22.81 % | 627.000 K |
Property plant equipment net | 792.031 M 3.02 % | 768.843 M 8.86 % | 706.240 M 11.50 % | 633.399 M 16.82 % | 542.199 M 16.16 % | 466.759 M 21.90 % | 382.905 M 14.61 % | 334.091 M 6.19 % | 314.608 M 5.73 % | 297.559 M 4.89 % | 283.679 M 2.91 % | 275.649 M 4.43 % | 263.963 M 6.38 % | 248.121 M 7.19 % | 231.476 M 7.86 % | 214.617 M 3.42 % | 207.517 M 1.54 % | 204.370 M 5.13 % | 194.392 M -0.05 % | 194.497 M -0.36 % | 195.200 M -1.55 % | 198.267 M -0.88 % | 200.029 M -1.76 % | 203.615 M -2.10 % | 207.990 M -1.78 % | 211.759 M -1.71 % | 215.442 M -2.43 % | 220.811 M -2.20 % | 225.788 M -1.85 % | 230.045 M 0.11 % | 229.800 M 3.11 % | 222.872 M 14.31 % | 194.974 M 2.76 % | 189.746 M 0.02 % | 189.701 M -1.93 % | 193.444 M |
Total non current assets | 846.069 M 3.24 % | 819.542 M 8.32 % | 756.626 M 11.06 % | 681.253 M 15.49 % | 589.899 M 14.36 % | 515.823 M 19.41 % | 431.963 M 13.62 % | 380.167 M 5.37 % | 360.788 M 5.12 % | 343.206 M 4.20 % | 329.386 M 2.98 % | 319.864 M 20.27 % | 265.945 M 6.47 % | 249.786 M 7.10 % | 233.220 M 7.77 % | 216.409 M 3.42 % | 209.255 M 1.47 % | 206.215 M 5.03 % | 196.336 M 0.19 % | 195.959 M -0.39 % | 196.736 M -1.47 % | 199.678 M -14.97 % | 234.838 M -1.39 % | 238.152 M -1.79 % | 242.497 M -1.68 % | 246.634 M -1.51 % | 250.408 M 2.21 % | 244.986 M -6.23 % | 261.274 M 0.78 % | 259.248 M -2.00 % | 264.545 M 9.57 % | 241.441 M 12.25 % | 215.097 M 1.21 % | 212.529 M 0.01 % | 212.499 M -2.27 % | 217.442 M |
Other current assets | 0.000 -100.00 % | 3.710 M 52.11 % | 2.439 M -33.58 % | 3.672 M 41.61 % | 2.593 M -10.74 % | 2.905 M 40.54 % | 2.067 M -25.00 % | 2.756 M 58.12 % | 1.743 M -4.55 % | 1.826 M 26.81 % | 1.440 M -76.05 % | 6.013 M 119.53 % | 2.739 M 60.08 % | 1.711 M 172.02 % | 629.000 K | 0.000 -100.00 % | 6.955 M | 0.000 -100.00 % | 55.586 M 1 182.85 % | 4.333 M -87.40 % | 34.389 M 1 620.31 % | 1.999 M -92.01 % | 25.029 M 1 113.82 % | 2.062 M 28.00 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K -94.68 % | 4.249 M 689.78 % | 538.000 K -58.52 % | 1.297 M 210.29 % | 418.000 K |
Short term investments | 50.000 M 150.00 % | 20.000 M 0.00 % | 20.000 M -55.56 % | 45.000 M 50.00 % | 30.000 M -50.00 % | 60.000 M -7.53 % | 64.884 M 63.60 % | 39.660 M -38.98 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.915 M -11.12 % | 8.905 M -14.41 % | 10.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M -33.33 % | 30.000 M -14.29 % | 35.000 M 133.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 147.770 M -6.48 % | 158.012 M -12.51 % | 180.602 M -5.53 % | 191.178 M 1.03 % | 189.235 M 8.73 % | 174.044 M 22.61 % | 141.954 M -28.64 % | 198.917 M 7.43 % | 185.157 M 177.87 % | 66.634 M 55.53 % | 42.843 M 10.64 % | 38.724 M -11.66 % | 43.833 M -23.02 % | 56.942 M 4.33 % | 54.581 M -16.83 % | 65.624 M 62.77 % | 40.317 M -38.14 % | 65.177 M 201.70 % | 21.603 M -16.91 % | 25.998 M -10.58 % | 29.075 M -28.54 % | 40.688 M 19.86 % | 33.945 M -5.62 % | 35.966 M 36.88 % | 26.275 M -31.25 % | 38.217 M 1.55 % | 37.633 M 32.95 % | 28.307 M 20.65 % | 23.463 M -44.20 % | 42.048 M 1.55 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M |
Cash and short term investments | 197.770 M 11.10 % | 178.012 M -11.26 % | 200.602 M -15.06 % | 236.178 M 7.73 % | 219.235 M -6.33 % | 234.044 M 13.15 % | 206.838 M -13.30 % | 238.577 M -4.63 % | 250.157 M 275.42 % | 66.634 M 55.53 % | 42.843 M 10.64 % | 38.724 M -11.66 % | 43.833 M -23.02 % | 56.942 M 4.33 % | 54.581 M -26.77 % | 74.529 M 46.94 % | 50.721 M -22.18 % | 65.177 M 201.70 % | 21.603 M -16.91 % | 25.998 M -10.58 % | 29.075 M -28.54 % | 40.688 M 19.86 % | 33.945 M -5.62 % | 35.966 M -0.85 % | 36.275 M -24.77 % | 48.217 M -16.34 % | 57.633 M -1.16 % | 58.307 M -0.27 % | 58.463 M 2.48 % | 57.048 M 37.78 % | 41.406 M 36.23 % | 30.395 M 98.56 % | 15.308 M -56.96 % | 35.568 M 12.74 % | 31.548 M 160.94 % | 12.090 M |
Total current assets | 504.140 M 8.57 % | 464.334 M 6.62 % | 435.515 M -11.25 % | 490.723 M 5.71 % | 464.198 M -1.19 % | 469.791 M 10.16 % | 426.448 M -0.28 % | 427.662 M 5.34 % | 405.967 M 120.32 % | 184.260 M 14.84 % | 160.456 M -0.46 % | 161.195 M 4.09 % | 154.862 M 4.18 % | 148.643 M -8.43 % | 162.322 M 4.45 % | 155.400 M 6.75 % | 145.574 M 7.95 % | 134.849 M 10.10 % | 122.481 M 17.27 % | 104.447 M 0.76 % | 103.661 M 8.73 % | 95.334 M -0.96 % | 96.262 M 6.92 % | 90.029 M -7.66 % | 97.495 M -1.67 % | 99.146 M -8.26 % | 108.070 M -0.18 % | 108.268 M 2.60 % | 105.524 M -8.49 % | 115.308 M -2.69 % | 118.498 M -1.16 % | 119.891 M -6.97 % | 128.869 M 7.82 % | 119.525 M 7.46 % | 111.232 M 12.72 % | 98.676 M |
Inventory | 193.960 M -1.79 % | 197.496 M 17.72 % | 167.764 M -3.52 % | 173.893 M 4.07 % | 167.097 M -2.88 % | 172.056 M 20.38 % | 142.929 M 12.91 % | 126.585 M 24.36 % | 101.792 M 13.22 % | 89.907 M 14.30 % | 78.656 M 2.68 % | 76.601 M 14.18 % | 67.088 M 5.88 % | 63.363 M 21.52 % | 52.143 M 0.82 % | 51.721 M 13.80 % | 45.448 M -3.50 % | 47.094 M 3.98 % | 45.292 M -7.54 % | 48.988 M 21.87 % | 40.197 M 0.34 % | 40.062 M 7.44 % | 37.288 M 6.23 % | 35.101 M 3.73 % | 33.840 M 3.84 % | 32.590 M -7.16 % | 35.102 M -10.50 % | 39.220 M 25.01 % | 31.374 M -28.42 % | 43.833 M -0.39 % | 44.003 M -19.10 % | 54.395 M -13.52 % | 62.896 M 37.66 % | 45.690 M -4.45 % | 47.816 M -13.86 % | 55.509 M |
Net receivables | 112.410 M 32.07 % | 85.116 M 31.53 % | 64.710 M -15.94 % | 76.980 M 2.27 % | 75.273 M 23.83 % | 60.786 M -18.53 % | 74.614 M 24.89 % | 59.744 M 14.29 % | 52.275 M 101.89 % | 25.893 M -30.98 % | 37.517 M -14.69 % | 43.978 M 0.08 % | 43.941 M 65.02 % | 26.627 M -51.56 % | 54.969 M 88.57 % | 29.150 M -35.83 % | 45.428 M | 0.000 -100.00 % | 55.586 M 88.68 % | 29.461 M -0.90 % | 29.728 M 103.84 % | 14.584 M -41.00 % | 24.718 M 30.36 % | 18.962 M -30.75 % | 27.380 M 49.30 % | 18.339 M 19.59 % | 15.335 M 42.77 % | 10.741 M -31.53 % | 15.687 M 8.73 % | 14.427 M -56.40 % | 33.089 M -5.12 % | 34.875 M -24.86 % | 46.416 M 23.02 % | 37.729 M | 0.000 -100.00 % | 30.659 M |
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 | 0.000 | 0.000 100.00 % | -670.000 K 19.57 % | -833.000 K | 0.000 100.00 % | -930.000 K 8.91 % | -1.021 M | 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 -100.00 % | 42.284 M -1.29 % | 42.835 M 0.00 % | 42.835 M 66.01 % | 25.803 M 0.46 % | 25.684 M 19.48 % | 21.496 M -3.79 % | 22.343 M -26.57 % | 30.428 M -3.65 % | 31.582 M -5.35 % | 33.367 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 |
Account payables | 20.572 M -8.25 % | 22.421 M -12.22 % | 25.541 M 6.56 % | 23.968 M 103.03 % | 11.805 M -31.23 % | 17.165 M 54.33 % | 11.122 M -33.50 % | 16.725 M 70.40 % | 9.815 M -19.44 % | 12.183 M 17.18 % | 10.397 M -17.03 % | 12.531 M -1.73 % | 12.751 M 10.14 % | 11.577 M 15.07 % | 10.061 M 6.29 % | 9.466 M 73.31 % | 5.462 M -12.23 % | 6.223 M 25.21 % | 4.970 M 2.60 % | 4.844 M 7.12 % | 4.522 M 19.72 % | 3.777 M 31.65 % | 2.869 M 10.81 % | 2.589 M -28.42 % | 3.617 M -12.68 % | 4.142 M 27.49 % | 3.249 M -16.26 % | 3.880 M 10.67 % | 3.506 M -0.54 % | 3.525 M -8.47 % | 3.851 M -39.79 % | 6.396 M -45.51 % | 11.738 M 30.16 % | 9.018 M 18.78 % | 7.592 M -9.60 % | 8.398 M |
Tax payables | 9.683 M | 0.000 -100.00 % | 7.478 M -29.56 % | 10.616 M 109.64 % | 5.064 M 6.30 % | 4.764 M 226.30 % | 1.460 M -72.83 % | 5.374 M 77.36 % | 3.030 M -48.86 % | 5.925 M 125.97 % | 2.622 M -41.39 % | 4.474 M 250.63 % | 1.276 M -50.35 % | 2.570 M 30.99 % | 1.962 M | 0.000 | 0.000 -100.00 % | 580.000 K 139.67 % | 242.000 K -48.73 % | 472.000 K 22.60 % | 385.000 K -51.75 % | 798.000 K 43.27 % | 557.000 K -34.00 % | 844.000 K 45.27 % | 581.000 K -37.93 % | 936.000 K 37.44 % | 681.000 K -61.53 % | 1.770 M 20.82 % | 1.465 M -69.18 % | 4.753 M 1.26 % | 4.694 M -6.46 % | 5.018 M 52.71 % | 3.286 M -55.90 % | 7.452 M 70.14 % | 4.380 M 177.39 % | 1.579 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 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 |
Other total stockholders equity | 262.431 M 0.00 % | 262.431 M 0.25 % | 261.787 M 0.09 % | 261.540 M 0.35 % | 260.624 M 0.00 % | 260.624 M 0.32 % | 259.801 M -0.06 % | 259.957 M 0.19 % | 259.472 M 341.74 % | 58.738 M 1.14 % | 58.077 M 0.00 % | 58.077 M 1.06 % | 57.469 M 0.00 % | 57.469 M 1.10 % | 56.841 M -0.02 % | 56.853 M 1.17 % | 56.197 M 0.00 % | 56.197 M 0.95 % | 55.668 M 0.00 % | 55.668 M 0.69 % | 55.288 M 0.01 % | 55.285 M -83.23 % | 329.594 M 498.96 % | 55.028 M -82.70 % | 318.048 M 482.95 % | 54.558 M -82.19 % | 306.322 M 465.81 % | 54.139 M -81.54 % | 293.317 M 446.05 % | 53.716 M -81.07 % | 283.750 M 418.80 % | 54.694 M 1.01 % | 54.147 M 2.76 % | 52.691 M 0.73 % | 52.307 M 0.43 % | 52.085 M |
Deferred tax liabilities non current | 29.540 M | 0.000 -100.00 % | 27.788 M -2.64 % | 28.542 M 0.18 % | 28.491 M -2.62 % | 29.257 M -15.25 % | 34.522 M 4.24 % | 33.118 M 4.80 % | 31.600 M 2.42 % | 30.854 M 0.16 % | 30.805 M -1.45 % | 31.258 M 0.44 % | 31.121 M -0.78 % | 31.365 M -0.94 % | 31.662 M 11.43 % | 28.413 M -2.03 % | 29.001 M 9.30 % | 26.534 M 2.69 % | 25.839 M 3.48 % | 24.969 M -2.00 % | 25.478 M 4.14 % | 24.464 M -5.31 % | 25.836 M -1.08 % | 26.117 M -5.89 % | 27.751 M -4.82 % | 29.157 M -10.76 % | 32.672 M 1.93 % | 32.052 M -10.29 % | 35.727 M -5.73 % | 37.899 M -2.89 % | 39.027 M 1.90 % | 38.300 M -2.17 % | 39.151 M 1.11 % | 38.722 M -10.86 % | 43.441 M -0.91 % | 43.841 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.350 B 5.17 % | 1.284 B 7.69 % | 1.192 B 1.72 % | 1.172 B 11.18 % | 1.054 B 6.95 % | 985.614 M 14.82 % | 858.411 M 6.26 % | 807.829 M 5.36 % | 766.755 M 45.37 % | 527.466 M 7.68 % | 489.842 M 1.83 % | 481.059 M 3.88 % | 463.091 M 4.95 % | 441.264 M 0.66 % | 438.377 M 10.25 % | 397.612 M 4.49 % | 380.513 M 4.95 % | 362.560 M 6.27 % | 341.160 M 3.12 % | 330.834 M -0.34 % | 331.979 M 1.10 % | 328.379 M -0.82 % | 331.100 M 0.89 % | 328.181 M -3.47 % | 339.992 M -1.67 % | 345.780 M -3.54 % | 358.478 M 1.48 % | 353.254 M -3.69 % | 366.798 M -2.07 % | 374.556 M -2.22 % | 383.043 M 6.01 % | 361.332 M 5.05 % | 343.966 M 3.59 % | 332.054 M 2.57 % | 323.731 M 2.41 % | 316.118 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.782 M | 0.000 100.00 % | -925.000 K | 0.000 100.00 % | -5.957 M | 0.000 -100.00 % | 3.122 M | 0.000 -100.00 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.461 M | 0.000 -100.00 % | 20.634 M | 0.000 -100.00 % | 23.480 M | 0.000 -100.00 % | 15.085 M | 0.000 -100.00 % | 8.629 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.244 M | 0.000 100.00 % | -60.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 -100.00 % | 628.000 K | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 341.000 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 |
Change in working capital | -10.308 M 60.46 % | -26.067 M -962.57 % | 3.022 M 182.95 % | -3.643 M 82.87 % | -21.263 M -1 136.71 % | 2.051 M 112.15 % | -16.878 M 35.63 % | -26.222 M -2.69 % | -25.534 M -309.52 % | 12.187 M 1 012.97 % | 1.095 M 110.83 % | -10.113 M 28.33 % | -14.110 M -200.39 % | 14.055 M 153.69 % | -26.179 M -259.53 % | 16.410 M 204.49 % | -15.705 M -145.90 % | 34.215 M 274.37 % | -19.622 M -222.68 % | -6.081 M 66.48 % | -18.143 M -225.02 % | 14.512 M 290.20 % | -7.630 M -201.54 % | 7.514 M 169.36 % | -10.833 M -1 198.92 % | -834.000 K 0.00 % | -834.000 K -105.93 % | 14.059 M 0.00 % | 14.059 M 153.57 % | 5.545 M 0.00 % | 5.545 M -2.07 % | 5.662 M 0.00 % | 5.662 M 155.87 % | -10.134 M 0.00 % | -10.134 M -1 130.60 % | -823.500 K 0.00 % | -823.500 K -128.55 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M |
Accounts receivables | -22.905 M -0.64 % | -22.759 M -265.32 % | 13.767 M 673.63 % | -2.400 M 83.59 % | -14.626 M -212.35 % | 13.018 M 193.10 % | -13.983 M -61.99 % | -8.632 M 66.60 % | -25.844 M -328.55 % | 11.308 M 67.60 % | 6.747 M 474.63 % | -1.801 M 89.54 % | -17.211 M -157.49 % | 29.938 M 200.82 % | -29.694 M -257.14 % | 18.897 M 182.49 % | -22.908 M -170.09 % | 32.685 M 218.12 % | -27.672 M -916.77 % | 3.388 M 122.07 % | -15.349 M -239.17 % | 11.029 M 264.32 % | -6.712 M -178.21 % | 8.582 M 192.57 % | -9.271 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 |
Inventory | 3.536 M 111.89 % | -29.732 M -585.10 % | 6.129 M 190.19 % | -6.796 M -237.04 % | 4.959 M 117.03 % | -29.127 M -78.21 % | -16.344 M 34.08 % | -24.793 M -108.61 % | -11.885 M -5.64 % | -11.251 M -447.49 % | -2.055 M 78.40 % | -9.513 M -155.38 % | -3.725 M 66.80 % | -11.220 M -2 558.77 % | -422.000 K 93.27 % | -6.273 M -481.11 % | 1.646 M 191.34 % | -1.802 M -148.76 % | 3.696 M 142.04 % | -8.791 M -6 411.85 % | -135.000 K 95.13 % | -2.774 M -26.84 % | -2.187 M -73.43 % | -1.261 M -0.88 % | -1.250 M 32.94 % | -1.864 M 0.00 % | -1.864 M -129.52 % | 6.315 M 0.00 % | 6.315 M 21.53 % | 5.196 M 0.00 % | 5.196 M 22.24 % | 4.251 M 0.00 % | 4.251 M 149.41 % | -8.603 M 0.00 % | -8.603 M -909.31 % | 1.063 M 0.00 % | 1.063 M -72.36 % | 3.847 M 0.00 % | 3.847 M 0.00 % | 3.847 M |
Accounts payables | 1.628 M | 0.000 100.00 % | -2.378 M -195.50 % | 2.490 M 202.98 % | -2.418 M -567.70 % | 517.000 K 154.68 % | 203.000 K -93.57 % | 3.155 M 200.45 % | -3.141 M -278.26 % | 1.762 M 414.64 % | -560.000 K 44.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.500 K -119.23 % | 3.122 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 |
Other working capital | 7.433 M -71.87 % | 26.424 M 282.28 % | -14.496 M -573.26 % | 3.063 M 133.37 % | -9.178 M -152.02 % | 17.643 M 33.19 % | 13.246 M 227.22 % | 4.048 M -73.60 % | 15.336 M 47.92 % | 10.368 M 441.39 % | -3.037 M -237.98 % | 2.201 M -67.76 % | 6.826 M 246.39 % | -4.663 M -218.44 % | 3.937 M 3.99 % | 3.786 M -31.87 % | 5.557 M 66.78 % | 3.332 M -23.47 % | 4.354 M 742.18 % | -678.000 K 74.50 % | -2.659 M -142.50 % | 6.257 M 393.07 % | 1.269 M 557.51 % | 193.000 K 161.86 % | -312.000 K -130.29 % | 1.030 M 0.00 % | 1.030 M -86.70 % | 7.745 M 0.00 % | 7.745 M 2 122.24 % | 348.500 K 0.00 % | 348.500 K -75.30 % | 1.411 M 0.00 % | 1.411 M 192.16 % | -1.531 M 0.00 % | -1.531 M 18.84 % | -1.887 M 0.00 % | -1.887 M -96.10 % | -962.000 K 0.00 % | -962.000 K 0.00 % | -962.000 K |
Other non cash items | -5.261 M -172.91 % | 7.216 M 291.00 % | -3.778 M -111.58 % | 32.617 M -21.31 % | 41.452 M 23.80 % | 33.483 M -22.69 % | 43.310 M -21.41 % | 55.111 M -5.10 % | 58.074 M 183.47 % | 20.487 M 65.07 % | 12.411 M -63.79 % | 34.272 M 580.68 % | 5.035 M 252.10 % | 1.430 M -20.56 % | 1.800 M -60.85 % | 4.598 M 147.98 % | -9.584 M -361.36 % | 3.667 M 819.05 % | 399.000 K -72.75 % | 1.464 M 908.84 % | -181.000 K 78.25 % | -832.000 K -6.26 % | -783.000 K 66.96 % | -2.370 M 13.66 % | -2.745 M 31.49 % | -4.007 M 0.00 % | -4.007 M -49.29 % | -2.684 M 0.00 % | -2.684 M -159.83 % | -1.033 M 0.00 % | -1.033 M -385.36 % | 362.000 K 0.00 % | 362.000 K 157.74 % | -627.000 K 0.00 % | -627.000 K 37.30 % | -1.000 M 0.00 % | -1.000 M -184.03 % | 1.190 M 0.00 % | 1.190 M 135.34 % | -3.367 M |
Net cash provided by operating activities | 71.197 M 199.39 % | 23.781 M -54.40 % | 52.148 M 5.13 % | 49.601 M 24.31 % | 39.901 M -19.11 % | 49.330 M 103.47 % | 24.244 M 102.54 % | 11.970 M -12.53 % | 13.685 M -70.45 % | 46.314 M 80.72 % | 25.628 M 41.79 % | 18.074 M 35.37 % | 13.352 M -46.21 % | 24.824 M 14 085.14 % | 175.000 K -99.55 % | 39.018 M 4 042.04 % | 942.000 K -98.32 % | 56.079 M 2 026.62 % | 2.637 M -19.85 % | 3.290 M 152.91 % | -6.218 M -135.35 % | 17.591 M 2 254.89 % | 747.000 K -90.18 % | 7.604 M 189.08 % | -8.536 M -546.56 % | 1.912 M 0.00 % | 1.912 M -87.41 % | 15.178 M 0.00 % | 15.178 M -13.82 % | 17.612 M 0.00 % | 17.612 M -24.91 % | 23.455 M 0.00 % | 23.455 M 374.75 % | 4.941 M 0.00 % | 4.941 M -66.02 % | 14.540 M 0.00 % | 14.540 M -13.42 % | 16.794 M 0.00 % | 16.794 M 0.00 % | 16.794 M |
Investments in property plant and equipment | -51.900 M 30.73 % | -74.922 M 14.60 % | -87.732 M -21.21 % | -72.379 M 14.06 % | -84.222 M -61.46 % | -52.162 M 6.25 % | -55.637 M -137.28 % | -23.448 M 21.51 % | -29.873 M -32.77 % | -22.500 M -5.69 % | -21.288 M 7.91 % | -23.116 M 11.75 % | -26.193 M -18.23 % | -22.154 M -10.20 % | -20.104 M -31.60 % | -15.277 M 0.64 % | -15.376 M -23.24 % | -12.476 M -80.81 % | -6.900 M -8.15 % | -6.380 M -26.29 % | -5.052 M -6.67 % | -4.736 M -70.61 % | -2.776 M 1.17 % | -2.809 M 17.75 % | -3.415 M -49.35 % | -2.287 M 0.00 % | -2.287 M 65.49 % | -6.626 M 0.00 % | -6.626 M 45.21 % | -12.092 M 0.00 % | -12.092 M 39.19 % | -19.884 M 0.00 % | -19.884 M -93.24 % | -10.290 M 0.00 % | -10.290 M -439.45 % | -1.908 M 0.00 % | -1.908 M 53.67 % | -4.117 M 0.00 % | -4.117 M 0.00 % | -4.117 M |
Acquisitions net | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 25.329 M 199.81 % | -25.378 M -846 033.33 % | 3.000 K -75.00 % | 12.000 K 1 100.00 % | 1.000 K -94.74 % | 19.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.000 K |
Purchases of investments | -77.682 M | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -40.000 M 38.34 % | -64.870 M -84.36 % | -35.187 M 45.87 % | -65.000 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 | 0.000 100.00 % | -17.500 M 0.00 % | -17.500 M | 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 | 47.742 M | 0.000 -100.00 % | 25.000 M -16.67 % | 30.000 M 0.00 % | 30.000 M -33.16 % | 44.884 M 13.50 % | 39.544 M -34.74 % | 60.591 M -6.78 % | 64.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.500 K 0.00 % | 293.500 K 0.00 % | 293.500 K |
Other investing activites | 0.000 100.00 % | -243.000 K | 0.000 | 0.000 -100.00 % | 29.880 M 521.21 % | 4.810 M 118.99 % | -25.329 M -199.81 % | 25.378 M 139.04 % | -64.997 M -433 213.33 % | -15.000 K 78.57 % | -70.000 K -1.45 % | -69.000 K 69.33 % | -225.000 K 5.46 % | -238.000 K -98.33 % | -120.000 K -104.21 % | 2.850 M 127.36 % | -10.415 M -34 616.67 % | -30.000 K 72.48 % | -109.000 K -2 080.00 % | -5.000 K 98.39 % | -311.000 K -871.88 % | -32.000 K -288.24 % | 17.000 K -99.83 % | 9.890 M | 0.000 100.00 % | -5.214 M 0.00 % | -5.214 M -121.61 % | 24.126 M 0.00 % | 24.126 M 99.52 % | 12.092 M 0.00 % | 12.092 M -38.94 % | 19.804 M 0.00 % | 19.804 M 92.46 % | 10.290 M 0.00 % | 10.290 M 439.45 % | 1.908 M 0.00 % | 1.908 M -50.11 % | 3.824 M 0.00 % | 3.824 M 207.45 % | -3.559 M |
Net cash used for investing activites | -81.817 M -8.85 % | -75.165 M -19.82 % | -62.732 M 28.21 % | -87.379 M -61.15 % | -54.222 M -14.69 % | -47.277 M 41.61 % | -80.963 M -4 239.21 % | 1.956 M 102.06 % | -94.870 M -321.87 % | -22.488 M -5.64 % | -21.287 M 7.84 % | -23.097 M 12.57 % | -26.418 M -17.98 % | -22.392 M -10.72 % | -20.224 M -62.74 % | -12.427 M 51.82 % | -25.791 M -106.23 % | -12.506 M -78.43 % | -7.009 M -9.77 % | -6.385 M -19.06 % | -5.363 M -12.48 % | -4.768 M -72.82 % | -2.759 M -138.96 % | 7.081 M 307.35 % | -3.415 M -165.50 % | 5.214 M 0.00 % | 5.214 M 121.61 % | -24.126 M 0.00 % | -24.126 M -99.52 % | -12.092 M 0.00 % | -12.092 M 23.13 % | -15.729 M 0.00 % | -15.729 M -55.50 % | -10.115 M 0.00 % | -10.115 M -430.28 % | -1.908 M 0.00 % | -1.908 M 50.11 % | -3.824 M 0.00 % | -3.824 M 13.23 % | -4.407 M |
Debt repayment | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.100 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.623 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 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -6.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -184.500 K 0.00 % | -184.500 K | 0.000 | 0.000 100.00 % | -211.000 K 0.00 % | -211.000 K -163.75 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M 75.00 % | -4.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.945 M 0.00 % | -4.945 M -0.24 % | -4.933 M 0.00 % | -4.933 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 34.35 % | 29.774 M -0.50 % | 29.924 M | 0.000 | 0.000 100.00 % | -4.037 M | 0.000 | 0.000 -100.00 % | 43.833 M 200.00 % | -43.833 M -180.31 % | 54.581 M 200.00 % | -54.581 M -214.38 % | 47.721 M 218.36 % | -40.317 M -286.63 % | 21.603 M 200.00 % | -21.603 M -174.30 % | 29.075 M 200.00 % | -29.075 M -376.33 % | -6.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -184.500 K 0.00 % | -184.500 K | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 101.57 % | -2.935 M 0.00 % | -2.935 M -188.27 % | 3.325 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 40.000 M 33.33 % | 30.000 M 0.00 % | 30.000 M 121.13 % | -141.954 M -176.67 % | 185.157 M -7.23 % | 199.586 M 365.85 % | 42.843 M 200.00 % | -42.843 M -197.74 % | 43.833 M 200.00 % | -43.833 M -180.31 % | 54.581 M 200.00 % | -54.581 M -214.38 % | 47.721 M 218.36 % | -40.317 M -286.63 % | 21.603 M 200.00 % | -21.603 M -174.30 % | 29.075 M 200.00 % | -29.075 M -376.33 % | -6.104 M -390.48 % | -1.245 M 75.00 % | -4.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -184.500 K 0.00 % | -184.500 K 96.27 % | -4.945 M 0.00 % | -4.945 M -1.19 % | -4.887 M 0.00 % | -4.887 M -66.49 % | -2.935 M 0.00 % | -2.935 M 0.00 % | -2.935 M |
Effect of forex changes on cash | 378.000 K 155.10 % | -686.000 K | 0.000 100.00 % | -279.000 K 42.83 % | -488.000 K -1 418.92 % | 37.000 K 115.16 % | -244.000 K -46.99 % | -166.000 K -236.07 % | 122.000 K 448.57 % | -35.000 K 84.23 % | -222.000 K -158.14 % | -86.000 K -100.00 % | -43.000 K 39.44 % | -71.000 K -170.30 % | 101.000 K -53.46 % | 217.000 K 2 072.73 % | -11.000 K -1 200.00 % | 1.000 K 104.35 % | -23.000 K -227.78 % | 18.000 K 156.25 % | -32.000 K -233.33 % | 24.000 K 366.67 % | -9.000 K 43.75 % | -16.000 K -277.78 % | 9.000 K | 0.000 | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 118.18 % | -11.000 K 0.00 % | -11.000 K 99.81 % | -5.736 M 0.00 % | -5.736 M -1 771.45 % | -306.500 K 0.00 % | -306.500 K -210.85 % | 276.500 K |
Net change in cash | -10.242 M 54.66 % | -22.590 M -113.60 % | -10.576 M -644.31 % | 1.943 M -87.21 % | 15.191 M -52.66 % | 32.090 M 156.33 % | -56.963 M -513.98 % | 13.760 M -88.39 % | 118.523 M 398.18 % | 23.791 M 477.59 % | 4.119 M -89.36 % | 38.724 M 168.01 % | -56.942 M -200.00 % | 56.942 M 176.40 % | -74.529 M -200.00 % | 74.529 M 214.35 % | -65.177 M -200.00 % | 65.177 M 350.70 % | -25.998 M -200.00 % | 25.998 M 163.90 % | -40.688 M -703.41 % | 6.743 M 124.54 % | -27.480 M -203.47 % | 26.558 M | 0.000 -100.00 % | 3.543 M 0.00 % | 3.543 M 178.97 % | -4.486 M 0.00 % | -4.486 M -262.96 % | 2.753 M 0.00 % | 2.753 M -27.02 % | 3.772 M 0.00 % | 3.772 M 174.47 % | -5.065 M 0.00 % | -5.065 M -603.98 % | 1.005 M 0.00 % | 1.005 M -79.34 % | 4.865 M 0.00 % | 4.865 M 153.65 % | -9.068 M |
Cash at beginning of period | 158.012 M | 0.000 -100.00 % | 191.178 M 1.03 % | 189.235 M 8.73 % | 174.044 M 22.61 % | 141.954 M -28.64 % | 198.917 M 7.43 % | 185.157 M 177.87 % | 66.634 M 55.53 % | 42.843 M 10.64 % | 38.724 M | 0.000 -100.00 % | 56.942 M | 0.000 -100.00 % | 74.529 M | 0.000 -100.00 % | 65.177 M | 0.000 -100.00 % | 25.998 M | 0.000 -100.00 % | 40.688 M 19.86 % | 33.945 M -5.62 % | 35.966 M 282.28 % | 9.408 M | 0.000 -100.00 % | 5.866 M 0.00 % | 5.866 M -43.33 % | 10.352 M 0.00 % | 10.352 M 36.23 % | 7.599 M 0.00 % | 7.599 M 98.56 % | 3.827 M 0.00 % | 3.827 M -56.96 % | 8.892 M 0.00 % | 8.892 M 12.74 % | 7.887 M 0.00 % | 7.887 M 160.94 % | 3.023 M 0.00 % | 3.023 M -75.00 % | 12.090 M |
Cash at end of period | 147.770 M -6.48 % | 158.012 M -12.51 % | 180.602 M -5.53 % | 191.178 M 1.03 % | 189.235 M 8.73 % | 174.044 M 22.61 % | 141.954 M -28.64 % | 198.917 M 7.43 % | 185.157 M 177.87 % | 66.634 M 55.53 % | 42.843 M 10.64 % | 38.724 M | 0.000 -100.00 % | 56.942 M | 0.000 -100.00 % | 74.529 M | 0.000 -100.00 % | 65.177 M | 0.000 -100.00 % | 25.998 M | 0.000 -100.00 % | 40.688 M 379.46 % | 8.486 M -76.40 % | 35.966 M | 0.000 -100.00 % | 9.408 M 0.00 % | 9.408 M 60.39 % | 5.866 M 0.00 % | 5.866 M -43.33 % | 10.352 M 0.00 % | 10.352 M 36.23 % | 7.599 M 0.00 % | 7.599 M 98.56 % | 3.827 M 0.00 % | 3.827 M -56.96 % | 8.892 M 0.00 % | 8.892 M 12.74 % | 7.887 M 0.00 % | 7.887 M 160.94 % | 3.023 M |
Operating cash flow | 71.197 M 199.39 % | 23.781 M -54.40 % | 52.148 M 5.13 % | 49.601 M 24.31 % | 39.901 M -19.11 % | 49.330 M 103.47 % | 24.244 M 102.54 % | 11.970 M -12.53 % | 13.685 M -70.45 % | 46.314 M 80.72 % | 25.628 M 41.79 % | 18.074 M 35.37 % | 13.352 M -46.21 % | 24.824 M 14 085.14 % | 175.000 K -99.55 % | 39.018 M 4 042.04 % | 942.000 K -98.32 % | 56.079 M 2 026.62 % | 2.637 M -19.85 % | 3.290 M 152.91 % | -6.218 M -135.35 % | 17.591 M 2 254.89 % | 747.000 K -90.18 % | 7.604 M 189.08 % | -8.536 M -546.56 % | 1.912 M 0.00 % | 1.912 M -87.41 % | 15.178 M 0.00 % | 15.178 M -13.82 % | 17.612 M 0.00 % | 17.612 M -24.91 % | 23.455 M 0.00 % | 23.455 M 374.75 % | 4.941 M 0.00 % | 4.941 M -66.02 % | 14.540 M 0.00 % | 14.540 M -13.42 % | 16.794 M 0.00 % | 16.794 M 0.00 % | 16.794 M |
Capital expenditure | -51.380 M 31.42 % | -74.922 M 14.60 % | -87.732 M -21.21 % | -72.379 M 14.06 % | -84.222 M -61.46 % | -52.162 M 6.25 % | -55.637 M -137.28 % | -23.448 M 21.51 % | -29.873 M -32.77 % | -22.500 M -5.69 % | -21.288 M 7.91 % | -23.116 M 11.75 % | -26.193 M -18.23 % | -22.154 M -10.20 % | -20.104 M -31.60 % | -15.277 M 0.64 % | -15.376 M -23.24 % | -12.476 M -80.81 % | -6.900 M -8.15 % | -6.380 M -26.29 % | -5.052 M -6.67 % | -4.736 M -70.61 % | -2.776 M 1.17 % | -2.809 M 17.75 % | -3.415 M -49.35 % | -2.287 M 0.00 % | -2.287 M 65.49 % | -6.626 M 0.00 % | -6.626 M 45.21 % | -12.092 M 0.00 % | -12.092 M 39.19 % | -19.884 M 0.00 % | -19.884 M -93.24 % | -10.290 M 0.00 % | -10.290 M -439.45 % | -1.908 M 0.00 % | -1.908 M 53.67 % | -4.117 M 0.00 % | -4.117 M 0.00 % | -4.117 M |
Free CashFlow | 19.817 M 138.75 % | -51.141 M -43.72 % | -35.584 M -56.22 % | -22.778 M 48.61 % | -44.321 M -1 465.01 % | -2.832 M 90.98 % | -31.393 M -173.51 % | -11.478 M 29.10 % | -16.188 M -167.98 % | 23.814 M 448.71 % | 4.340 M 186.08 % | -5.042 M 60.74 % | -12.841 M -580.94 % | 2.670 M 113.40 % | -19.929 M -183.94 % | 23.741 M 264.48 % | -14.434 M -133.10 % | 43.603 M 1 122.82 % | -4.263 M -37.96 % | -3.090 M 72.58 % | -11.270 M -187.67 % | 12.855 M 733.56 % | -2.029 M -142.31 % | 4.795 M 140.12 % | -11.951 M -3 086.93 % | -375.000 K 0.00 % | -375.000 K -104.38 % | 8.552 M 0.00 % | 8.552 M 54.91 % | 5.521 M 0.00 % | 5.521 M 54.59 % | 3.571 M 0.00 % | 3.571 M 166.75 % | -5.350 M 0.00 % | -5.350 M -142.35 % | 12.633 M 0.00 % | 12.633 M -0.35 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 |