Flowco Holdings Inc. FLOC
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 535.278 M 119.99 % | 243.323 M 63.73 % | 148.609 M |
| Net income | 80.249 M 38.15 % | 58.089 M 77.48 % | 32.729 M |
| Income before tax | 81.420 M 39.26 % | 58.468 M 77.11 % | 33.012 M |
| Income before tax ratio | 0.15 -36.70 % | 0.24 8.17 % | 0.22 |
| EBITDA | 208.953 M 71.62 % | 121.754 M 54.67 % | 78.721 M |
| Net income ratio | 0.15 -37.20 % | 0.24 8.40 % | 0.22 |
| Ratio EBITDA | 0.39 -21.99 % | 0.50 -5.54 % | 0.53 |
| Gross profit ratio | 0.34 -13.62 % | 0.39 1.62 % | 0.38 |
| Weighted average shs out dil | 90.545 M 3.04 % | 87.875 M 0.00 % | 87.875 M |
| Weighted average shs out | 90.545 M 3.04 % | 87.875 M 0.00 % | 87.875 M |
| EPS diluted | 0.89 34.85 % | 0.66 78.38 % | 0.37 |
| Earnings per share | 0.89 34.85 % | 0.66 78.38 % | 0.37 |
| Gross profit | 179.992 M 90.02 % | 94.723 M 66.39 % | 56.928 M |
| Income tax expense | 1.171 M 208.97 % | 379.000 K 33.92 % | 283.000 K |
| Cost of revenue | 355.286 M 139.09 % | 148.600 M 62.08 % | 91.681 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 797.000 K -31.88 % | 1.170 M 2 194.12 % | 51.000 K |
| Operating expenses | 63.250 M 285.93 % | 16.389 M 15.22 % | 14.224 M |
| Cost and expenses | 418.536 M 153.68 % | 164.989 M 55.79 % | 105.905 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.453 M 310.36 % | 15.219 M 7.38 % | 14.173 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.345 M 70.63 % | 18.956 M 104.18 % | 9.284 M |
| Depreciation and amortization | 95.188 M 114.73 % | 44.330 M 21.70 % | 36.425 M |
| Operating income | 116.742 M 49.03 % | 78.334 M 83.43 % | 42.704 M |
| Operating income ratio | 0.22 -32.25 % | 0.32 12.03 % | 0.29 |
| Total other income expenses net | -35.322 M -77.80 % | -19.866 M -104.97 % | -9.692 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 672.075 M 176.48 % | 243.080 M 8.92 % | 223.167 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 676.690 M 178.38 % | 243.080 M 8.92 % | 223.167 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.992 M -154.48 % | 97.272 M 148.25 % | 39.183 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 839.107 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 662.044 M 175.05 % | 240.703 M 8.71 % | 221.423 M |
| Total non current liabilities | 662.044 M 175.05 % | 240.703 M 8.71 % | 221.423 M |
| Other current liabilities | 19.183 M 159.55 % | 7.391 M -8.76 % | 8.101 M |
| Deferred revenue | 8.002 M 428.18 % | 1.515 M | 0.000 |
| Short term debt | 29.292 M 1 132.31 % | 2.377 M 36.30 % | 1.744 M |
| Total current liabilities | 87.798 M 397.89 % | 17.634 M 5.52 % | 16.711 M |
| Total liabilities | 749.842 M 190.26 % | 258.337 M 8.48 % | 238.134 M |
| Other non current assets | 6.639 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 302.522 M 2 588.13 % | 11.254 M -15.73 % | 13.354 M |
| GoodWill | 249.692 M 11 127.16 % | 2.224 M 0.00 % | 2.224 M |
| Goodwill and intangible assets | 552.214 M 3 997.15 % | 13.478 M -13.48 % | 15.578 M |
| Property plant equipment net | 743.967 M 147.96 % | 300.038 M 2.03 % | 294.055 M |
| Total non current assets | 1.303 B 315.55 % | 313.516 M 1.25 % | 309.633 M |
| Other current assets | 9.982 M 251.85 % | 2.837 M 83.98 % | 1.542 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.615 M | 0.000 | 0.000 |
| Cash and short term investments | 4.615 M | 0.000 | 0.000 |
| Total current assets | 286.129 M 264.16 % | 78.572 M 38.87 % | 56.578 M |
| Inventory | 151.179 M 382.45 % | 31.336 M 15.15 % | 27.213 M |
| Net receivables | 120.353 M 171.07 % | 44.399 M 59.58 % | 27.823 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 31.321 M 393.17 % | 6.351 M -7.50 % | 6.866 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 40.774 M 421.74 % | 7.815 M 149.04 % | 3.138 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 892.099 M 1 017.12 % | -97.272 M -148.25 % | -39.183 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.589 B 305.25 % | 392.088 M 7.07 % | 366.211 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 992.000 K 1 067.06 % | 85.000 K -82.76 % | 493.000 K |
| Change in working capital | -265.000 K 98.94 % | -25.032 M -471.77 % | -4.378 M |
| Accounts receivables | -15.487 M 8.28 % | -16.886 M -22.55 % | -13.779 M |
| Inventory | 21.920 M 430.47 % | -6.633 M -171.52 % | 9.274 M |
| Accounts payables | -4.292 M -733.40 % | -515.000 K 78.64 % | -2.411 M |
| Other working capital | -2.406 M -141.08 % | -998.000 K -139.32 % | 2.538 M |
| Other non cash items | 3.219 M -26.67 % | 4.390 M 239.00 % | 1.295 M |
| Net cash provided by operating activities | 179.383 M 119.13 % | 81.862 M 22.98 % | 66.564 M |
| Investments in property plant and equipment | -90.494 M -107.97 % | -43.514 M 59.32 % | -106.961 M |
| Acquisitions net | -3.912 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.000 K -103.21 % | 841.000 K 2 612.90 % | 31.000 K |
| Net cash used for investing activites | -94.433 M -121.29 % | -42.673 M 60.09 % | -106.930 M |
| Debt repayment | 156.886 M 1 078.62 % | 13.311 M -82.79 % | 77.366 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -230.513 M -339.07 % | -52.500 M -41.89 % | -37.000 M |
| Other financing activites | -6.708 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -80.335 M -104.99 % | -39.189 M -197.08 % | 40.366 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.615 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.615 M | 0.000 | 0.000 |
| Operating cash flow | 179.383 M 119.13 % | 81.862 M 22.98 % | 66.564 M |
| Capital expenditure | -90.687 M -108.41 % | -43.514 M 59.32 % | -106.961 M |
| Free CashFlow | 88.696 M 131.29 % | 38.348 M 194.93 % | -40.397 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193.215 M 0.45 % | 192.350 M 3.42 % | 185.993 M -1.78 % | 189.365 M 103.16 % | 93.208 M 39.72 % | 66.712 M -11.60 % | 75.462 M 19.86 % | 62.959 M 20.03 % | 52.451 M |
| Net income | 5.471 M -11.36 % | 6.172 M -72.37 % | 22.336 M 8.19 % | 20.646 M 2.81 % | 20.082 M 16.86 % | 17.185 M -4.85 % | 18.061 M 13.78 % | 15.874 M 31.44 % | 12.077 M |
| Income before tax | 31.232 M 5.18 % | 29.693 M 30.20 % | 22.805 M 6.82 % | 21.348 M 5.40 % | 20.255 M 16.96 % | 17.318 M -2.06 % | 17.682 M 8.79 % | 16.253 M 34.58 % | 12.077 M |
| Income before tax ratio | 0.16 4.71 % | 0.15 25.90 % | 0.12 8.76 % | 0.11 -48.12 % | 0.22 -16.29 % | 0.26 10.79 % | 0.23 -9.23 % | 0.26 12.12 % | 0.23 |
| EBITDA | 72.801 M 2.21 % | 71.229 M 77.30 % | 40.174 M -36.78 % | 63.544 M 57.58 % | 40.324 M 18.61 % | 33.998 M -47.30 % | 64.513 M 100.48 % | 32.179 M 14.47 % | 28.111 M |
| Net income ratio | 0.03 -11.75 % | 0.03 -73.28 % | 0.12 10.15 % | 0.11 -49.40 % | 0.22 -16.36 % | 0.26 7.63 % | 0.24 -5.07 % | 0.25 9.50 % | 0.23 |
| Ratio EBITDA | 0.38 1.75 % | 0.37 71.44 % | 0.22 -35.63 % | 0.34 -22.44 % | 0.43 -15.11 % | 0.51 -40.39 % | 0.85 67.26 % | 0.51 -4.63 % | 0.54 |
| Gross profit ratio | 0.35 2.72 % | 0.34 9.33 % | 0.31 -33.08 % | 0.47 25.66 % | 0.37 -8.36 % | 0.41 15.27 % | 0.35 -38.73 % | 0.57 -5.60 % | 0.61 |
| Weighted average shs out dil | 90.552 M 0.01 % | 90.545 M 0.00 % | 90.545 M 0.00 % | 90.545 M 3.04 % | 87.875 M -2.95 % | 90.545 M 3.04 % | 87.875 M 1 623.03 % | 5.100 M -5.52 % | 5.398 M |
| Weighted average shs out | 90.552 M 0.01 % | 90.545 M 0.00 % | 90.545 M 311.68 % | 21.994 M -74.97 % | 87.875 M -2.95 % | 90.545 M 3.04 % | 87.875 M 1 623.03 % | 5.100 M -5.52 % | 5.398 M |
| EPS diluted | 0.06 -11.44 % | 0.07 -72.72 % | 0.25 -87.86 % | 2.06 795.65 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -93.25 % | 3.11 31.22 % | 2.37 |
| Earnings per share | 0.06 -11.44 % | 0.07 -72.72 % | 0.25 -87.86 % | 2.06 795.65 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -93.25 % | 3.11 31.22 % | 2.37 |
| Gross profit | 67.910 M 3.18 % | 65.814 M 13.07 % | 58.206 M -34.27 % | 88.556 M 155.30 % | 34.687 M 28.03 % | 27.092 M 1.91 % | 26.585 M -26.56 % | 36.199 M 13.32 % | 31.945 M |
| Income tax expense | 3.880 M 46.53 % | 2.648 M 464.61 % | 469.000 K -33.19 % | 702.000 K 305.78 % | 173.000 K 30.08 % | 133.000 K 135.09 % | -379.000 K -200.00 % | 379.000 K | 0.000 |
| Cost of revenue | 125.305 M -0.97 % | 126.536 M -0.98 % | 127.787 M 26.76 % | 100.809 M 72.26 % | 58.521 M 47.71 % | 39.620 M -18.94 % | 48.877 M 82.65 % | 26.760 M 30.50 % | 20.506 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 24.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.972 M 4.25 % | 3.810 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 100.00 % | 24.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 69.411 M 126.44 % | 30.653 M 11 423.68 % | 266.000 K -31.62 % | 389.000 K 100.56 % | -68.870 M -734.92 % | 10.847 M -1.37 % | 10.998 M |
| Operating expenses | 32.683 M 7.04 % | 30.534 M -49.68 % | 60.679 M 9.01 % | 55.665 M 697.26 % | 6.982 M 43.51 % | 4.865 M 42.92 % | 3.404 M -77.10 % | 14.867 M 0.24 % | 14.832 M |
| Cost and expenses | 156.097 M -0.59 % | 157.025 M 3.26 % | 152.074 M -2.81 % | 156.474 M 138.88 % | 65.503 M 47.25 % | 44.485 M -14.91 % | 52.281 M 25.59 % | 41.627 M 17.80 % | 35.338 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.683 M 7.04 % | 30.534 M 449.68 % | -8.732 M -134.91 % | 25.012 M 272.42 % | 6.716 M 50.04 % | 4.476 M -93.81 % | 72.274 M 1 697.86 % | 4.020 M 4.85 % | 3.834 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.445 M 20.13 % | 5.365 M -62.72 % | 14.391 M 88.34 % | 7.641 M 38.78 % | 5.506 M 14.54 % | 4.807 M -60.74 % | 12.243 M | 0.000 | 0.000 |
| Depreciation and amortization | 35.124 M -2.89 % | 36.171 M -0.61 % | 36.392 M 19.00 % | 30.581 M 109.99 % | 14.563 M 22.66 % | 11.873 M 0.02 % | 11.871 M 9.37 % | 10.854 M 2.28 % | 10.612 M |
| Operating income | 37.118 M 5.08 % | 35.325 M 4.15 % | 33.919 M 3.13 % | 32.891 M 18.72 % | 27.705 M 24.65 % | 22.227 M -58.10 % | 53.049 M 148.68 % | 21.332 M 24.65 % | 17.114 M |
| Operating income ratio | 0.19 4.61 % | 0.18 0.70 % | 0.18 5.00 % | 0.17 -41.57 % | 0.30 -10.79 % | 0.33 -52.61 % | 0.70 107.48 % | 0.34 3.84 % | 0.33 |
| Total other income expenses net | -5.886 M -4.51 % | -5.632 M 49.33 % | -11.114 M 3.72 % | -11.543 M -54.94 % | -7.450 M -51.76 % | -4.909 M 61.19 % | -12.650 M -149.06 % | -5.079 M -0.85 % | -5.036 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 199.835 M -9.42 % | 220.625 M -67.17 % | 672.075 M 110.83 % | 318.777 M | 0.000 -100.00 % | 243.080 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 209.122 M -5.51 % | 221.312 M -67.29 % | 676.690 M 97.92 % | 341.901 M | 0.000 -100.00 % | 243.080 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.751 M | 0.000 |
| Retained earnings | 132.227 M 135.73 % | -370.103 M -598.41 % | -52.992 M | 0.000 | 0.000 -100.00 % | 97.272 M |
| Common stock | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.315 B 0.72 % | 1.306 B 55.59 % | 839.107 M -29.87 % | 1.196 B 794.54 % | 133.751 M | 0.000 |
| Other non current liabilities | 12.484 M 0.00 % | 12.484 M | 0.000 | 0.000 100.00 % | -133.751 M | 0.000 |
| Long term debt | 188.655 M -6.43 % | 201.620 M -69.55 % | 662.044 M 102.87 % | 326.335 M | 0.000 -100.00 % | 240.703 M |
| Total non current liabilities | 201.139 M -6.06 % | 214.104 M -67.66 % | 662.044 M 96.60 % | 336.748 M 351.77 % | -133.751 M -155.57 % | 240.703 M |
| Other current liabilities | 2.983 M -79.91 % | 14.850 M -56.10 % | 33.829 M 20.71 % | 28.025 M | 0.000 -100.00 % | 7.391 M |
| Deferred revenue | 6.182 M -18.42 % | 7.578 M -5.30 % | 8.002 M 29.69 % | 6.170 M | 0.000 -100.00 % | 1.515 M |
| Short term debt | 40.934 M 107.87 % | 19.692 M 34.45 % | 14.646 M -5.91 % | 15.566 M | 0.000 -100.00 % | 2.377 M |
| Total current liabilities | 89.968 M 4.46 % | 86.124 M -1.91 % | 87.798 M -2.67 % | 90.209 M | 0.000 -100.00 % | 17.634 M |
| Total liabilities | 291.107 M -3.04 % | 300.228 M -59.96 % | 749.842 M 75.62 % | 426.957 M 419.22 % | -133.751 M -151.77 % | 258.337 M |
| Other non current assets | 6.045 M -4.34 % | 6.319 M -4.82 % | 6.639 M -3.81 % | 6.902 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 287.176 M -2.56 % | 294.724 M -2.58 % | 302.522 M 5.83 % | 285.856 M | 0.000 -100.00 % | 11.254 M |
| GoodWill | 249.692 M 0.00 % | 249.692 M 0.00 % | 249.692 M -6.67 % | 267.524 M | 0.000 -100.00 % | 2.224 M |
| Goodwill and intangible assets | 536.868 M -1.39 % | 544.416 M -1.41 % | 552.214 M -0.21 % | 553.380 M | 0.000 -100.00 % | 13.478 M |
| Property plant equipment net | 760.873 M 1.73 % | 747.954 M 0.54 % | 743.967 M 1.32 % | 734.267 M | 0.000 -100.00 % | 300.038 M |
| Total non current assets | 1.314 B 0.38 % | 1.309 B 0.46 % | 1.303 B -0.88 % | 1.314 B | 0.000 -100.00 % | 313.516 M |
| Other current assets | 9.369 M 87.23 % | 5.004 M -49.87 % | 9.982 M 55.12 % | 6.435 M | 0.000 -100.00 % | 2.837 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.287 M 1 251.82 % | 687.000 K -85.11 % | 4.615 M -80.04 % | 23.124 M | 0.000 | 0.000 |
| Cash and short term investments | 9.287 M 1 251.82 % | 687.000 K -85.11 % | 4.615 M -80.04 % | 23.124 M | 0.000 | 0.000 |
| Total current assets | 292.270 M -1.58 % | 296.948 M 3.78 % | 286.129 M -7.40 % | 308.983 M | 0.000 -100.00 % | 78.572 M |
| Inventory | 150.846 M -3.89 % | 156.956 M 3.82 % | 151.179 M -10.60 % | 169.113 M | 0.000 -100.00 % | 31.336 M |
| Net receivables | 122.768 M -8.59 % | 134.301 M 11.59 % | 120.353 M 9.10 % | 110.311 M | 0.000 -100.00 % | 44.399 M |
| Tax assets | 10.054 M -1.17 % | 10.173 M | 0.000 -100.00 % | 19.884 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 33.334 M 5.08 % | 31.722 M 1.28 % | 31.321 M -3.17 % | 32.348 M | 0.000 -100.00 % | 6.351 M |
| Tax payables | 6.535 M -19.50 % | 8.118 M | 0.000 -100.00 % | 8.100 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.165 B -30.50 % | 1.676 B | 0.000 -100.00 % | 896.998 M | 0.000 | 0.000 |
| Capital lease obligations | 42.071 M 4.40 % | 40.298 M -1.17 % | 40.774 M 3.73 % | 39.307 M | 0.000 -100.00 % | 7.815 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.113 M | 0.000 -100.00 % | 48.093 M -83.94 % | 299.453 M | 0.000 100.00 % | -97.272 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.606 B 0.02 % | 1.606 B 1.06 % | 1.589 B -2.12 % | 1.623 B | 0.000 -100.00 % | 392.088 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.220 M -146.07 % | 2.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.029 M -38.96 % | 4.962 M 927.33 % | 483.000 K 35.67 % | 356.000 K 161.76 % | 136.000 K 700.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -33.33 % | 25.500 K |
| Change in working capital | 16.354 M 155.65 % | -29.387 M -1 897.37 % | 1.635 M -85.36 % | 11.167 M 177.40 % | -14.427 M -1 074.84 % | -1.228 M 89.86 % | -12.110 M -99.31 % | -6.076 M -77.17 % | -3.429 M |
| Accounts receivables | 10.999 M 176.62 % | -14.355 M -29.78 % | -11.061 M -932.77 % | -1.071 M 63.94 % | -2.970 M -671.43 % | -385.000 K 97.08 % | -13.177 M -392.05 % | -2.678 M -419.50 % | -515.499 K |
| Inventory | 5.439 M 185.25 % | -6.380 M -140.62 % | 15.708 M 51.77 % | 10.350 M 1 499.69 % | 647.000 K 113.52 % | -4.785 M -212.24 % | 4.263 M 190.57 % | -4.707 M -52.11 % | -3.095 M |
| Accounts payables | 1.613 M 302.24 % | 401.000 K 139.05 % | -1.027 M | 0.000 100.00 % | -6.183 M -368.71 % | 2.301 M 535.80 % | -528.000 K | 0.000 | 0.000 |
| Other working capital | -1.697 M 81.25 % | -9.053 M -356.07 % | -1.985 M -205.14 % | 1.888 M 131.89 % | -5.921 M -460.82 % | 1.641 M 161.51 % | -2.668 M -303.82 % | 1.309 M 625.21 % | 180.500 K |
| Other non cash items | 1.539 M 38.65 % | 1.110 M -16.48 % | 1.329 M -26.08 % | 1.798 M 13.51 % | 1.584 M 310.36 % | 386.000 K -85.51 % | 2.663 M 590.42 % | -543.000 K -154.77 % | 991.499 K |
| Net cash provided by operating activities | 82.178 M 93.14 % | 42.549 M -31.57 % | 62.175 M -7.25 % | 67.037 M 205.57 % | 21.938 M -22.30 % | 28.233 M 37.71 % | 20.502 M -0.51 % | 20.607 M 1.13 % | 20.377 M |
| Investments in property plant and equipment | -35.770 M -28.44 % | -27.850 M 1.96 % | -28.407 M 17.92 % | -34.607 M -172.37 % | -12.706 M 14.00 % | -14.774 M -180.87 % | -5.260 M 56.13 % | -11.989 M 8.71 % | -13.133 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.000 K -106.42 % | 187.000 K 252.03 % | -123.000 K -283.58 % | 67.000 K -97.83 % | 3.088 M 10 548.28 % | 29.000 K 2 800.00 % | 1.000 K -93.33 % | 15.000 K -96.36 % | 412.500 K |
| Net cash used for investing activites | -35.782 M -29.35 % | -27.663 M 22.14 % | -35.530 M -2.87 % | -34.540 M -259.12 % | -9.618 M 34.77 % | -14.745 M -180.38 % | -5.259 M 56.08 % | -11.974 M 5.86 % | -12.720 M |
| Debt repayment | -19.338 M 95.77 % | -457.694 M -915.29 % | 56.139 M -38.31 % | 91.001 M 1 594.30 % | 5.371 M 22.77 % | 4.375 M 200.90 % | -4.336 M -164.15 % | 6.759 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 461.803 M | 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 |
| Dividends paid | -20.850 M | 0.000 100.00 % | -100.009 M 0.00 % | -100.004 M -640.77 % | -13.500 M 20.59 % | -17.000 M -17.24 % | -14.500 M 3.33 % | -15.000 M -30.43 % | -11.500 M |
| Other financing activites | 2.392 M 110.43 % | -22.923 M -1 685.28 % | -1.284 M 76.33 % | -5.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.444 M |
| Net cash used provided by financing activities | -37.796 M -100.89 % | -18.814 M 58.33 % | -45.154 M -212.98 % | -14.427 M -77.48 % | -8.129 M 35.61 % | -12.625 M 32.97 % | -18.836 M -128.56 % | -8.241 M -36.08 % | -6.056 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.600 M 318.94 % | -3.928 M 78.78 % | -18.509 M -180.04 % | 23.124 M 451.75 % | 4.191 M 385.63 % | 863.000 K 124.02 % | -3.593 M -1 016.58 % | 392.000 K -87.75 % | 3.201 M |
| Cash at beginning of period | 687.000 K -85.11 % | 4.615 M -80.04 % | 23.124 M | 0.000 -100.00 % | 863.000 K | 0.000 -100.00 % | 3.593 M 12.25 % | 3.201 M | 0.000 |
| Cash at end of period | 9.287 M 1 251.82 % | 687.000 K -85.11 % | 4.615 M -80.04 % | 23.124 M 357.54 % | 5.054 M 485.63 % | 863.000 K | 0.000 -100.00 % | 3.593 M 12.25 % | 3.201 M |
| Operating cash flow | 82.178 M 93.14 % | 42.549 M -31.57 % | 62.175 M -7.25 % | 67.037 M 205.57 % | 21.938 M -22.30 % | 28.233 M 37.71 % | 20.502 M -0.51 % | 20.607 M 1.13 % | 20.377 M |
| Capital expenditure | -35.770 M -28.44 % | -27.850 M 2.40 % | -28.536 M 17.54 % | -34.607 M -172.37 % | -12.706 M 14.00 % | -14.774 M -180.87 % | -5.260 M 56.13 % | -11.989 M 8.71 % | -13.133 M |
| Free CashFlow | 46.408 M 215.72 % | 14.699 M -56.30 % | 33.639 M 3.73 % | 32.430 M 251.28 % | 9.232 M -31.41 % | 13.459 M -11.70 % | 15.242 M 76.86 % | 8.618 M 18.97 % | 7.244 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |