
Nuveen Floating Rate Income Opportunity Fund JRO
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Revenue | -10.006 M -115.53 % | 64.410 M 269.92 % | -37.906 M -532.91 % | 8.756 M -63.32 % | 23.872 M -49.70 % | 47.462 M |
Net income | -10.535 M -116.50 % | 63.829 M 266.21 % | -38.402 M -561.41 % | 8.323 M -64.14 % | 23.209 M -50.39 % | 46.778 M |
Income before tax | -10.535 M -116.50 % | 63.829 M 266.21 % | -38.402 M -561.41 % | 8.323 M -64.14 % | 23.209 M -50.39 % | 46.778 M |
Income before tax ratio | 1.05 6.24 % | 0.99 -2.18 % | 1.01 6.58 % | 0.95 -2.23 % | 0.97 -1.36 % | 0.99 |
EBITDA | -7.289 M -111.42 % | 63.829 M 266.21 % | -38.402 M -561.41 % | 8.323 M -72.79 % | 30.590 M -34.61 % | 46.778 M |
Net income ratio | 1.05 6.24 % | 0.99 -2.18 % | 1.01 6.58 % | 0.95 -2.23 % | 0.97 -1.36 % | 0.99 |
Ratio EBITDA | 0.73 -26.49 % | 0.99 -2.18 % | 1.01 6.58 % | 0.95 -25.83 % | 1.28 30.02 % | 0.99 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 40.519 M 0.30 % | 40.398 M -1.11 % | 40.853 M 3.08 % | 39.632 M -2.66 % | 40.717 M 5.32 % | 38.660 M |
Weighted average shs out | 40.519 M 0.30 % | 40.398 M -1.11 % | 40.853 M 3.08 % | 39.632 M -2.66 % | 40.717 M 5.32 % | 38.660 M |
EPS diluted | -0.26 -116.46 % | 1.58 268.09 % | -0.94 -547.62 % | 0.21 -63.16 % | 0.57 -52.89 % | 1.21 |
Earnings per share | -0.26 -116.46 % | 1.58 268.09 % | -0.94 -547.62 % | 0.21 -63.16 % | 0.57 -52.89 % | 1.21 |
Gross profit | -10.006 M -115.53 % | 64.410 M 269.92 % | -37.906 M -532.91 % | 8.756 M -63.32 % | 23.872 M -49.70 % | 47.462 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 523.394 K -8.85 % | 574.187 K 19.85 % | 479.088 K 17.72 % | 406.982 K -35.83 % | 634.248 K -1.92 % | 646.657 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 5.532 K -15.84 % | 6.573 K -60.77 % | 16.757 K -36.76 % | 26.499 K -9.37 % | 29.238 K | 0.000 |
Operating expenses | 528.926 K -8.93 % | 580.760 K 17.13 % | 495.845 K 14.39 % | 433.481 K -34.67 % | 663.486 K -3.03 % | 684.251 K |
Cost and expenses | 528.926 K -8.93 % | 580.760 K 17.13 % | 495.845 K 14.39 % | 433.481 K -34.67 % | 663.486 K -3.03 % | 684.251 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 523.394 K -8.85 % | 574.187 K 19.85 % | 479.088 K 17.72 % | 406.982 K -35.83 % | 634.248 K -1.92 % | 646.657 K |
Interest income | 30.776 M 6.16 % | 28.990 M -18.40 % | 35.528 M -16.46 % | 42.527 M 7.15 % | 39.691 M -1.03 % | 40.102 M |
Interest expense | 3.246 M 1.52 % | 3.197 M -53.32 % | 6.849 M -21.50 % | 8.725 M 18.20 % | 7.382 M 28.99 % | 5.723 M |
Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
Operating income | -7.289 M -111.42 % | 63.829 M 266.21 % | -38.402 M -561.41 % | 8.323 M -72.79 % | 30.590 M -34.61 % | 46.778 M |
Operating income ratio | 0.73 -26.49 % | 0.99 -2.18 % | 1.01 6.58 % | 0.95 -25.83 % | 1.28 30.02 % | 0.99 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Net debt | 158.149 M -5.00 % | 166.477 M 0.18 % | 166.179 M -7.07 % | 178.813 M 1.18 % | 176.724 M -1.17 % | 178.818 M |
Total investments | 615.393 M -8.04 % | 669.178 M 10.68 % | 604.582 M -16.68 % | 725.602 M -1.69 % | 738.042 M 0.88 % | 731.619 M |
Total debt | 162.454 M -3.08 % | 167.610 M 0.84 % | 166.213 M -7.05 % | 178.813 M -0.04 % | 178.881 M 0.02 % | 178.836 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -120.962 M -40.33 % | -86.199 M 31.34 % | -125.545 M -109.81 % | -59.838 M -1 182.51 % | -4.666 M -383.15 % | -965.676 K |
Common stock | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K -0.05 % | 405.612 K 1.98 % | 397.725 K |
Total equity | 377.470 M -9.33 % | 416.302 M 10.31 % | 377.406 M -14.94 % | 443.700 M -4.66 % | 465.378 M 0.05 % | 465.161 M |
Other non current liabilities | -131.644 M 21.46 % | -167.610 M -0.84 % | -166.213 M 7.05 % | -178.813 M | 0.000 100.00 % | -178.836 M |
Long term debt | 162.454 M -3.08 % | 167.610 M 0.84 % | 166.213 M -7.05 % | 178.813 M -0.04 % | 178.881 M 0.02 % | 178.836 M |
Total non current liabilities | 30.810 M -81.62 % | 167.610 M 0.84 % | 166.213 M -7.05 % | 178.813 M -0.04 % | 178.881 M 0.02 % | 178.836 M |
Other current liabilities | -30.810 M 34.06 % | -46.725 M -43.52 % | -32.557 M -11.59 % | -29.176 M -42.64 % | -20.455 M 26.72 % | -27.911 M |
Deferred revenue | 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 |
Total current liabilities | 30.810 M -34.06 % | 46.725 M 43.52 % | 32.557 M 11.59 % | 29.176 M 42.64 % | 20.455 M -26.72 % | 27.911 M |
Total liabilities | 268.565 M -7.32 % | 289.772 M 18.78 % | 243.963 M -16.43 % | 291.910 M 2.29 % | 285.377 M -1.65 % | 290.151 M |
Other non current assets | -615.393 M 8.04 % | -669.178 M -10.68 % | -604.582 M 16.68 % | -725.602 M 1.69 % | -738.042 M -0.88 % | -731.619 M |
Long term investments | 615.393 M -8.04 % | 669.178 M 10.68 % | 604.582 M -16.68 % | 725.602 M -1.69 % | 738.042 M 0.88 % | 731.619 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 615.393 M -8.04 % | 669.178 M 10.68 % | 604.582 M -16.68 % | 725.602 M -1.69 % | 738.042 M 0.88 % | 731.619 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.305 M 279.97 % | 1.133 M 3 265.09 % | 33.667 K | 0.000 -100.00 % | 2.157 M 12 016.57 % | 17.800 K |
Cash and short term investments | 4.305 M 279.97 % | 1.133 M 3 265.09 % | 33.667 K | 0.000 -100.00 % | 2.157 M 12 016.57 % | 17.800 K |
Total current assets | 30.509 M -17.00 % | 36.759 M 120.41 % | 16.678 M 68.30 % | 9.910 M -21.34 % | 12.598 M -46.61 % | 23.595 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 26.204 M -26.45 % | 35.626 M 114.05 % | 16.644 M 67.96 % | 9.910 M -5.09 % | 10.441 M -55.71 % | 23.577 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 132.762 K -3.43 % | 137.471 K 25.53 % | 109.511 K 11.66 % | 98.079 K -15.28 % | 115.765 K 18.26 % | 97.891 K |
Account payables | 30.810 M -34.06 % | 46.725 M 43.52 % | 32.557 M 11.59 % | 29.176 M 42.64 % | 20.455 M -26.72 % | 27.911 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 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 |
Other total stockholders equity | 498.026 M -0.81 % | 502.096 M -0.09 % | 502.545 M -0.12 % | 503.133 M 7.13 % | 469.638 M 0.84 % | 465.729 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 206.945 M 174.33 % | 75.437 M 66.92 % | 45.193 M -46.15 % | 83.921 M -2.47 % | 86.042 M 3.16 % | 83.404 M |
Total assets | 646.034 M -8.50 % | 706.074 M 13.63 % | 621.369 M -15.53 % | 735.610 M -2.02 % | 750.756 M -0.60 % | 755.312 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -9.740 M -188.19 % | -3.380 M -120.78 % | -1.531 M -117.00 % | 9.006 M 120.28 % | 4.089 M 179.99 % | -5.111 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 53.820 M 184.02 % | -64.053 M -152.73 % | 121.476 M 1 075.18 % | 10.337 M 368.61 % | -3.848 M 91.42 % | -44.834 M |
Net cash provided by operating activities | 33.545 M 1 031.02 % | -3.603 M -104.42 % | 81.543 M 194.75 % | 27.666 M 17.98 % | 23.449 M 840.27 % | -3.168 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.134 M -40.03 % | 15.230 M |
Common stock repurchased | 0.000 100.00 % | -45.000 M -15.38 % | -39.000 M | 0.000 | 0.000 -100.00 % | 73.480 M |
Dividends paid | -27.974 M -14.49 % | -24.433 M 14.60 % | -28.609 M 3.49 % | -29.644 M 8.95 % | -32.557 M -2.62 % | -31.725 M |
Other financing activites | -2.400 M -108.24 % | 29.135 M 155.08 % | -52.900 M -29 513.79 % | -178.633 K -101.96 % | 9.134 M -73.83 % | 34.910 M |
Net cash used provided by financing activities | -30.374 M -745.93 % | 4.702 M 105.77 % | -81.509 M -173.32 % | -29.822 M -27.32 % | -23.423 M -835.31 % | 3.185 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 3.172 M 188.54 % | 1.099 M 3 165.09 % | 33.667 K 101.56 % | -2.157 M -8 411.18 % | 25.950 K 45.79 % | 17.800 K |
Cash at beginning of period | 1.133 M 3 265.09 % | 33.667 K | 0.000 -100.00 % | 2.157 M 12 016.57 % | 17.800 K | 0.000 |
Cash at end of period | 4.305 M 279.97 % | 1.133 M 3 265.09 % | 33.667 K | 0.000 -100.00 % | 43.750 K 145.79 % | 17.800 K |
Operating cash flow | 33.545 M 1 031.02 % | -3.603 M -104.42 % | 81.543 M 194.75 % | 27.666 M 17.98 % | 23.449 M 840.27 % | -3.168 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 33.545 M 1 031.02 % | -3.603 M -104.42 % | 81.543 M 194.75 % | 27.666 M 17.98 % | 23.449 M 840.27 % | -3.168 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 158.149 M -4.58 % | 165.734 M -0.45 % | 166.477 M 9.16 % | 152.508 M -8.23 % | 166.179 M -15.23 % | 196.040 M 9.63 % | 178.813 M -0.18 % | 179.131 M 1.36 % | 176.724 M -0.36 % | 177.365 M |
Total investments | 615.393 M -7.03 % | 661.940 M -1.08 % | 669.178 M 2.85 % | 650.638 M 7.62 % | 604.582 M -16.30 % | 722.315 M -0.45 % | 725.602 M 3.13 % | 703.559 M -4.67 % | 738.042 M 1.51 % | 727.072 M |
Total debt | 162.454 M -1.98 % | 165.734 M -1.12 % | 167.610 M 9.90 % | 152.508 M -8.25 % | 166.213 M -15.33 % | 196.306 M 9.78 % | 178.813 M -0.82 % | 180.292 M 0.79 % | 178.881 M -0.04 % | 178.944 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -120.962 M -41.22 % | -85.653 M 0.63 % | -86.199 M 7.51 % | -93.194 M 25.77 % | -125.545 M -98.15 % | -63.359 M -5.89 % | -59.838 M 7.10 % | -64.408 M -1 280.47 % | -4.666 M -7.85 % | -4.326 M |
Common stock | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K 0.00 % | 405.412 K -0.05 % | 405.612 K 0.00 % | 405.612 K |
Total equity | 377.470 M -9.45 % | 416.849 M 0.13 % | 416.302 M 1.60 % | 409.756 M 8.57 % | 377.406 M -14.26 % | 440.179 M -0.79 % | 443.700 M 0.99 % | 439.349 M -5.59 % | 465.378 M 0.25 % | 464.218 M |
Other non current liabilities | -131.644 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.306 M -9.78 % | -178.813 M 0.82 % | -180.292 M -0.79 % | -178.881 M 0.04 % | -178.944 M |
Long term debt | 162.454 M -1.98 % | 165.734 M -1.12 % | 167.610 M 9.90 % | 152.508 M -8.25 % | 166.213 M -15.33 % | 196.306 M 9.78 % | 178.813 M -0.82 % | 180.292 M 0.79 % | 178.881 M -0.04 % | 178.944 M |
Total non current liabilities | 30.810 M -81.41 % | 165.734 M -1.12 % | 167.610 M 9.90 % | 152.508 M -8.25 % | 166.213 M -15.33 % | 196.306 M 9.78 % | 178.813 M -0.82 % | 180.292 M 0.79 % | 178.881 M -0.04 % | 178.944 M |
Other current liabilities | -30.810 M 29.94 % | -43.975 M 5.89 % | -46.725 M -21.29 % | -38.522 M -18.32 % | -32.557 M 23.82 % | -42.737 M -46.48 % | -29.176 M -65.58 % | -17.621 M 13.85 % | -20.455 M -60.34 % | -12.757 M |
Deferred revenue | 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 |
Total current liabilities | 30.810 M -29.94 % | 43.975 M -5.89 % | 46.725 M 21.29 % | 38.522 M 18.32 % | 32.557 M -23.82 % | 42.737 M 46.48 % | 29.176 M 65.58 % | 17.621 M -13.85 % | 20.455 M 60.34 % | 12.757 M |
Total liabilities | 268.565 M -5.83 % | 285.180 M -1.58 % | 289.772 M 8.31 % | 267.544 M 9.67 % | 243.963 M -20.06 % | 305.194 M 4.55 % | 291.910 M 3.25 % | 282.719 M -0.93 % | 285.377 M 3.09 % | 276.816 M |
Other non current assets | -615.393 M 7.03 % | -661.940 M 1.08 % | -669.178 M -2.85 % | -650.638 M -7.62 % | -604.582 M 16.30 % | -722.315 M 0.45 % | -725.602 M -3.13 % | -703.559 M 4.67 % | -738.042 M -1.51 % | -727.072 M |
Long term investments | 615.393 M -7.03 % | 661.940 M -1.08 % | 669.178 M 2.85 % | 650.638 M 7.62 % | 604.582 M -16.30 % | 722.315 M -0.45 % | 725.602 M 3.13 % | 703.559 M -4.67 % | 738.042 M 1.51 % | 727.072 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 615.393 M -7.03 % | 661.940 M -1.08 % | 669.178 M 2.85 % | 650.638 M 7.62 % | 604.582 M -16.30 % | 722.315 M -0.45 % | 725.602 M 3.13 % | 703.559 M -4.67 % | 738.042 M 1.51 % | 727.072 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.305 M | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 33.667 K -87.36 % | 266.376 K | 0.000 -100.00 % | 1.161 M -46.17 % | 2.157 M 36.62 % | 1.579 M |
Cash and short term investments | 4.305 M | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 33.667 K -87.36 % | 266.376 K | 0.000 -100.00 % | 1.161 M -46.17 % | 2.157 M 36.62 % | 1.579 M |
Total current assets | 30.509 M -23.61 % | 39.938 M 8.65 % | 36.759 M 38.52 % | 26.536 M 59.11 % | 16.678 M -27.33 % | 22.950 M 131.59 % | 9.910 M -46.20 % | 18.420 M 46.21 % | 12.598 M -8.88 % | 13.825 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 26.204 M -34.39 % | 39.938 M 12.10 % | 35.626 M 34.25 % | 26.536 M 59.43 % | 16.644 M -26.62 % | 22.683 M 128.90 % | 9.910 M -42.58 % | 17.259 M 65.30 % | 10.441 M -14.74 % | 12.246 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 132.762 K -12.09 % | 151.023 K 9.86 % | 137.471 K 9.08 % | 126.030 K 15.08 % | 109.511 K 1.68 % | 107.702 K 9.81 % | 98.079 K 10.79 % | 88.527 K -23.53 % | 115.765 K -15.60 % | 137.160 K |
Account payables | 30.810 M -29.94 % | 43.975 M -5.89 % | 46.725 M 21.29 % | 38.522 M 18.32 % | 32.557 M -23.82 % | 42.737 M 46.48 % | 29.176 M 65.58 % | 17.621 M -13.85 % | 20.455 M 60.34 % | 12.757 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 498.026 M -0.81 % | 502.096 M 0.00 % | 502.096 M -0.09 % | 502.545 M 0.00 % | 502.545 M -0.12 % | 503.133 M 0.00 % | 503.133 M -0.04 % | 503.352 M 7.18 % | 469.638 M 0.32 % | 468.139 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 206.945 M 174.20 % | 75.472 M 0.05 % | 75.437 M -1.41 % | 76.515 M 69.31 % | 45.193 M -31.68 % | 66.151 M -21.17 % | 83.921 M -1.04 % | 84.806 M -1.44 % | 86.042 M 1.09 % | 85.116 M |
Total assets | 646.034 M -7.98 % | 702.029 M -0.57 % | 706.074 M 4.25 % | 677.301 M 9.00 % | 621.369 M -16.64 % | 745.373 M 1.33 % | 735.610 M 1.88 % | 722.067 M -3.82 % | 750.756 M 1.31 % | 741.034 M |
2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 |
Deferred income tax |
Stock based compensation |
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Accounts receivables |
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Investments in property plant and equipment |
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Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
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Effect of forex changes on cash |
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Cash at beginning of period |
Cash at end of period |
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Free CashFlow |