
JTC Plc JTC.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 305.383 M 18.62 % | 257.440 M 28.70 % | 200.035 M 35.62 % | 147.502 M 28.16 % | 115.090 M 15.93 % | 99.274 M 28.50 % | 77.254 M 29.20 % | 59.792 M 17.04 % | 51.085 M -9.06 % | 56.175 M |
Net income | -7.256 M -133.25 % | 21.821 M -37.14 % | 34.714 M 30.27 % | 26.648 M 153.00 % | 10.533 M -38.69 % | 17.181 M 545.45 % | -3.857 M 16.96 % | -4.645 M -25.57 % | -3.699 M 67.11 % | -11.246 M |
Income before tax | -7.402 M -130.45 % | 24.310 M -32.35 % | 35.935 M 29.34 % | 27.783 M 147.18 % | 11.240 M -36.28 % | 17.639 M 928.51 % | -2.129 M 40.23 % | -3.562 M -22.49 % | -2.908 M 71.91 % | -10.352 M |
Income before tax ratio | -0.02 -125.67 % | 0.09 -47.43 % | 0.18 -4.63 % | 0.19 92.86 % | 0.10 -45.03 % | 0.18 744.74 % | -0.03 53.74 % | -0.06 -4.65 % | -0.06 69.11 % | -0.18 |
EBITDA | 47.132 M -29.74 % | 67.087 M 2.93 % | 65.179 M 32.29 % | 49.269 M 75.34 % | 28.099 M -9.36 % | 30.999 M 566.07 % | 4.654 M -59.30 % | 11.434 M 2.13 % | 11.195 M 66.77 % | 6.713 M |
Net income ratio | -0.02 -128.03 % | 0.08 -51.16 % | 0.17 -3.94 % | 0.18 97.40 % | 0.09 -47.12 % | 0.17 446.64 % | -0.05 35.73 % | -0.08 -7.29 % | -0.07 63.83 % | -0.20 |
Ratio EBITDA | 0.15 -40.77 % | 0.26 -20.02 % | 0.33 -2.45 % | 0.33 36.81 % | 0.24 -21.81 % | 0.31 418.33 % | 0.06 -68.50 % | 0.19 -12.74 % | 0.22 83.38 % | 0.12 |
Gross profit ratio | 0.57 -1.55 % | 0.58 -0.85 % | 0.59 1.97 % | 0.58 -0.38 % | 0.58 -3.87 % | 0.60 2.33 % | 0.59 7.55 % | 0.55 -0.65 % | 0.55 -11.31 % | 0.62 |
Weighted average shs out dil | 163.308 M 5.29 % | 155.099 M 5.46 % | 147.067 M 11.55 % | 131.840 M 12.11 % | 117.594 M 5.10 % | 111.893 M 12.31 % | 99.632 M -6.80 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M |
Weighted average shs out | 163.308 M 6.28 % | 153.659 M 5.87 % | 145.137 M 11.61 % | 130.044 M 11.40 % | 116.737 M 4.83 % | 111.353 M 11.76 % | 99.632 M -6.80 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M |
EPS diluted | -0.04 -131.71 % | 0.14 -41.67 % | 0.24 20.00 % | 0.20 123.21 % | 0.09 -40.27 % | 0.15 487.60 % | -0.04 11.03 % | -0.04 -25.72 % | -0.03 68.55 % | -0.11 |
Earnings per share | -0.04 -131.71 % | 0.14 -41.67 % | 0.24 20.00 % | 0.20 121.73 % | 0.09 -39.87 % | 0.15 487.60 % | -0.04 11.03 % | -0.04 -25.72 % | -0.03 68.55 % | -0.11 |
Gross profit | 174.802 M 16.79 % | 149.675 M 27.60 % | 117.296 M 38.29 % | 84.817 M 27.67 % | 66.432 M 11.45 % | 59.607 M 31.50 % | 45.329 M 38.96 % | 32.620 M 16.28 % | 28.052 M -19.34 % | 34.780 M |
Income tax expense | -146.000 K -105.87 % | 2.489 M 103.85 % | 1.221 M 7.58 % | 1.135 M 60.54 % | 707.000 K 54.37 % | 458.000 K -73.50 % | 1.728 M 59.56 % | 1.083 M 36.92 % | 791.000 K -12.01 % | 899.000 K |
Cost of revenue | 130.581 M 21.17 % | 107.765 M 30.25 % | 82.739 M 31.99 % | 62.685 M 28.83 % | 48.658 M 22.67 % | 39.667 M 24.25 % | 31.925 M 17.49 % | 27.172 M 17.97 % | 23.033 M 7.65 % | 21.395 M |
General and administrative expenses | 31.781 M 35.02 % | 23.538 M 47.03 % | 16.009 M 5.57 % | 15.165 M 47.48 % | 10.283 M 41.76 % | 7.254 M -13.74 % | 8.409 M 30.74 % | 6.432 M 93.33 % | 3.327 M -91.12 % | 37.462 M |
Selling and marketing expenses | 3.512 M 57.14 % | 2.235 M 14.62 % | 1.950 M 30.61 % | 1.493 M 54.88 % | 964.000 K -58.23 % | 2.308 M 37.71 % | 1.676 M 65.61 % | 1.012 M 13.84 % | 889.000 K 148.32 % | 358.000 K |
Other expenses | 120.568 M 69.21 % | 71.252 M 8.73 % | 65.534 M 10.76 % | 59.167 M 75.49 % | 33.716 M 37.44 % | 24.531 M -14.30 % | 28.625 M 120.48 % | 12.983 M 20.31 % | 10.791 M | 0.000 |
Operating expenses | 155.861 M 60.64 % | 97.025 M 16.21 % | 83.493 M 10.11 % | 75.825 M 67.01 % | 45.401 M 33.17 % | 34.093 M -11.93 % | 38.710 M 89.50 % | 20.427 M 36.12 % | 15.007 M -60.32 % | 37.820 M |
Cost and expenses | 286.442 M 39.87 % | 204.790 M 23.20 % | 166.232 M 20.01 % | 138.510 M 47.26 % | 94.059 M 27.52 % | 73.760 M 4.42 % | 70.635 M 48.40 % | 47.599 M 25.13 % | 38.040 M -4.09 % | 39.664 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 35.293 M 36.94 % | 25.773 M 43.51 % | 17.959 M 7.81 % | 16.658 M 42.56 % | 11.685 M 22.20 % | 9.562 M -5.19 % | 10.085 M 35.48 % | 7.444 M 76.57 % | 4.216 M -88.85 % | 37.820 M |
Interest income | 1.355 M 70.65 % | 794.000 K 225.41 % | 244.000 K 117.86 % | 112.000 K 239.39 % | 33.000 K -80.59 % | 170.000 K 65.05 % | 103.000 K 41.10 % | 73.000 K 48.98 % | 49.000 K -99.54 % | 10.693 M |
Interest expense | 18.772 M 46.18 % | 12.842 M 72.12 % | 7.461 M 75.18 % | 4.259 M 26.30 % | 3.372 M 22.44 % | 2.754 M 23.06 % | 2.238 M -81.50 % | 12.096 M 0.67 % | 12.016 M | 0.000 |
Depreciation and amortization | 30.119 M 19.81 % | 25.140 M 12.93 % | 22.261 M 26.55 % | 17.591 M 27.05 % | 13.846 M 28.78 % | 10.752 M 131.87 % | 4.637 M 60.23 % | 2.894 M 34.79 % | 2.147 M 16.43 % | 1.844 M |
Operating income | 18.941 M -64.02 % | 52.650 M 55.76 % | 33.803 M 275.92 % | 8.992 M -57.24 % | 21.031 M -8.41 % | 22.961 M 3 550.40 % | 629.000 K -90.69 % | 6.753 M -19.28 % | 8.366 M -49.33 % | 16.511 M |
Operating income ratio | 0.06 -69.67 % | 0.20 21.02 % | 0.17 177.20 % | 0.06 -66.64 % | 0.18 -20.99 % | 0.23 2 740.70 % | 0.01 -92.79 % | 0.11 -31.03 % | 0.16 -44.28 % | 0.29 |
Total other income expenses net | -26.343 M 7.05 % | -28.340 M -1 429.27 % | 2.132 M -88.65 % | 18.791 M 291.92 % | -9.791 M -105.31 % | -4.769 M 70.80 % | -16.332 M -49.31 % | -10.938 M 2.98 % | -11.274 M 20.89 % | -14.251 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 258.149 M 54.26 % | 167.350 M 11.82 % | 149.655 M -4.45 % | 156.631 M 31.49 % | 119.123 M 25.41 % | 94.987 M 135.95 % | 40.258 M 40.11 % | 28.734 M -76.30 % | 121.222 M 4.32 % | 116.202 M |
Total investments | 4.129 M 22.70 % | 3.365 M 6.62 % | 3.156 M 19.64 % | 2.638 M 16.01 % | 2.274 M 102.31 % | 1.124 M 14.93 % | 978.000 K 10.38 % | 886.000 K 31.45 % | 674.000 K 9.77 % | 614.000 K |
Total debt | 322.881 M 22.04 % | 264.572 M 33.27 % | 198.516 M 1.31 % | 195.957 M 30.46 % | 150.201 M 26.56 % | 118.680 M 63.21 % | 72.715 M 56.91 % | 46.341 M -66.17 % | 136.987 M 7.29 % | 127.685 M |
Accumulated other comprehensive income loss | 81.050 M 120.39 % | 36.776 M -8.83 % | 40.340 M 230.63 % | 12.201 M 969.64 % | -1.403 M -192.30 % | 1.520 M 134.17 % | -4.448 M -7.62 % | -4.133 M -30.05 % | -3.178 M -44.26 % | -2.203 M |
Retained earnings | 50.310 M -34.78 % | 77.144 M 7.67 % | 71.648 M 47.84 % | 48.462 M 57.12 % | 30.844 M 9.12 % | 28.265 M 110.52 % | 13.426 M 365.53 % | 2.884 M 112.01 % | -24.011 M -18.22 % | -20.311 M |
Common stock | 1.688 M 1.99 % | 1.655 M 11.00 % | 1.491 M 1.02 % | 1.476 M 20.49 % | 1.225 M 7.36 % | 1.141 M 2.89 % | 1.109 M 10 990.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
Total equity | 533.936 M 5.97 % | 503.876 M 25.90 % | 400.217 M 16.13 % | 344.625 M 117.56 % | 158.405 M 23.22 % | 128.557 M 18.05 % | 108.901 M 3 496.47 % | 3.028 M 112.39 % | -24.441 M -6.93 % | -22.857 M |
Other non current liabilities | 28.793 M -46.24 % | 53.558 M 82.47 % | 29.352 M 15.56 % | 25.400 M 3.13 % | 24.628 M 2 106.81 % | 1.116 M -83.46 % | 6.748 M 175.54 % | 2.449 M 310.91 % | 596.000 K -77.66 % | 2.668 M |
Long term debt | 316.199 M 22.34 % | 258.455 M 33.07 % | 194.224 M 1.96 % | 190.494 M 32.72 % | 143.530 M 24.49 % | 115.297 M 60.06 % | 72.032 M 13.72 % | 63.341 M -53.74 % | 136.930 M 7.30 % | 127.612 M |
Total non current liabilities | 351.816 M 9.27 % | 321.979 M 37.03 % | 234.976 M -2.27 % | 240.428 M 35.55 % | 177.371 M 42.37 % | 124.587 M 46.94 % | 84.790 M -33.40 % | 127.309 M -8.12 % | 138.554 M 5.50 % | 131.326 M |
Other current liabilities | 119.511 M 159.73 % | 46.014 M 129.62 % | 20.039 M 729.96 % | -3.181 M -133.69 % | 9.441 M 60.78 % | 5.872 M -69.24 % | 19.091 M 31.59 % | 14.508 M 137.88 % | 6.099 M 40.27 % | 4.348 M |
Deferred revenue | 0.000 -100.00 % | 20.512 M 137.74 % | 8.628 M -62.98 % | 23.308 M 350.74 % | 5.171 M -75.43 % | 21.043 M -4.12 % | 21.948 M 337.91 % | 5.012 M -57.31 % | 11.741 M 29.19 % | 9.088 M |
Short term debt | 6.682 M 9.24 % | 6.117 M 42.52 % | 4.292 M -60.72 % | 10.926 M 63.78 % | 6.671 M 97.19 % | 3.383 M 395.31 % | 683.000 K -98.79 % | 56.364 M 98 784.21 % | 57.000 K -21.92 % | 73.000 K |
Total current liabilities | 133.832 M 68.89 % | 79.244 M 94.70 % | 40.701 M 10.71 % | 36.764 M 40.86 % | 26.099 M -23.42 % | 34.082 M 7.83 % | 31.607 M 57.74 % | 20.037 M 39.08 % | 14.407 M 39.62 % | 10.319 M |
Total liabilities | 485.648 M 21.04 % | 401.223 M 45.54 % | 275.677 M -0.55 % | 277.192 M 36.23 % | 203.470 M 28.24 % | 158.669 M 36.32 % | 116.397 M -21.00 % | 147.346 M -3.67 % | 152.961 M 7.99 % | 141.645 M |
Other non current assets | 2.860 M -4.06 % | 2.981 M 725.76 % | 361.000 K 759.52 % | 42.000 K -57.58 % | 99.000 K -71.05 % | 342.000 K -50.65 % | 693.000 K -26.28 % | 940.000 K 93 900.00 % | 1.000 K | 0.000 |
Long term investments | 4.129 M 22.70 % | 3.365 M -40.95 % | 5.699 M 37.59 % | 4.142 M 62.94 % | 2.542 M 29.43 % | 1.964 M -4.89 % | 2.065 M 133.07 % | 886.000 K 31.45 % | 674.000 K 9.77 % | 614.000 K |
Intangible assets | 170.821 M 15.97 % | 147.302 M 15.06 % | 128.020 M 6.05 % | 120.715 M 119.71 % | 54.944 M 14.37 % | 48.039 M 14.83 % | 41.835 M 92.25 % | 21.761 M 101.43 % | 10.803 M 1.53 % | 10.640 M |
GoodWill | 592.187 M 13.24 % | 522.964 M 43.79 % | 363.708 M 6.47 % | 341.605 M 96.58 % | 173.777 M 39.16 % | 124.880 M 19.12 % | 104.835 M 37.61 % | 76.183 M 2.92 % | 74.022 M 0.81 % | 73.427 M |
Goodwill and intangible assets | 763.008 M 13.84 % | 670.266 M 36.31 % | 491.728 M 6.36 % | 462.320 M 102.13 % | 228.721 M 32.27 % | 172.919 M 17.90 % | 146.670 M 49.75 % | 97.944 M 15.47 % | 84.825 M 0.90 % | 84.067 M |
Property plant equipment net | 57.682 M 16.16 % | 49.659 M 0.19 % | 49.566 M 2.54 % | 48.340 M -1.85 % | 49.249 M 30.06 % | 37.865 M 491.09 % | 6.406 M 16.39 % | 5.504 M 100.73 % | 2.742 M 65.68 % | 1.655 M |
Total non current assets | 828.691 M 14.06 % | 726.537 M 32.70 % | 547.497 M 6.32 % | 514.963 M 83.45 % | 280.715 M 31.67 % | 213.193 M 36.69 % | 155.969 M 48.07 % | 105.335 M 19.33 % | 88.275 M 2.22 % | 86.354 M |
Other current assets | 17.910 M 69.84 % | 10.545 M 126.29 % | 4.660 M 34.37 % | 3.468 M 23.72 % | 2.803 M -93.17 % | 41.043 M 1 898.20 % | 2.054 M -90.45 % | 21.513 M 1 723.14 % | 1.180 M 33.94 % | 881.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 64.732 M -33.42 % | 97.222 M 98.98 % | 48.861 M 24.25 % | 39.326 M 26.54 % | 31.078 M 31.17 % | 23.693 M -27.00 % | 32.457 M 84.34 % | 17.607 M 11.68 % | 15.765 M 37.29 % | 11.483 M |
Cash and short term investments | 64.732 M -33.42 % | 97.222 M 98.98 % | 48.861 M 24.25 % | 39.326 M 26.54 % | 31.078 M 31.17 % | 23.693 M -27.00 % | 32.457 M 84.34 % | 17.607 M 11.68 % | 15.765 M 37.29 % | 11.483 M |
Total current assets | 190.893 M 6.91 % | 178.562 M 39.07 % | 128.397 M 20.16 % | 106.854 M 31.66 % | 81.160 M 9.63 % | 74.033 M 6.79 % | 69.329 M 53.93 % | 45.039 M 11.91 % | 40.245 M 24.08 % | 32.434 M |
Inventory | 15.379 M 2 774.58 % | 535.000 K -95.73 % | 12.525 M -2.41 % | 12.834 M 12.27 % | 11.431 M 22.95 % | 9.297 M 31.24 % | 7.084 M | 0.000 | 0.000 100.00 % | -20.070 M |
Net receivables | 92.872 M 32.18 % | 70.260 M 12.68 % | 62.351 M 21.72 % | 51.226 M 42.90 % | 35.848 M | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 |
Tax assets | 1.012 M 280.45 % | 266.000 K 86.01 % | 143.000 K 20.17 % | 119.000 K 14.42 % | 104.000 K 0.97 % | 103.000 K -23.70 % | 135.000 K 121.31 % | 61.000 K 84.85 % | 33.000 K 83.33 % | 18.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.917 M 132.43 % | 1.255 M -54.00 % | 2.728 M 30.46 % | 2.091 M 6.14 % | 1.970 M 64.72 % | 1.196 M 18.65 % | 1.008 M 142.89 % | 415.000 K 24.25 % | 334.000 K -18.73 % | 411.000 K |
Tax payables | 4.722 M -11.67 % | 5.346 M 6.62 % | 5.014 M 38.51 % | 3.620 M 27.20 % | 2.846 M 9.97 % | 2.588 M -16.00 % | 3.081 M 209.65 % | 995.000 K -3.68 % | 1.033 M -1.53 % | 1.049 M |
Deferred revenue non current | 314.000 K -36.18 % | 492.000 K 127.78 % | 216.000 K 20.67 % | 179.000 K -42.44 % | 311.000 K -39.96 % | 518.000 K 100.68 % | -76.351 M -3 817 650.00 % | 2.000 K -66.67 % | 6.000 K -33.33 % | 9.000 K |
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 | 51.329 M 16.55 % | 44.041 M -1.90 % | 44.894 M 3.49 % | 43.379 M 0.02 % | 43.369 M 37.72 % | 31.491 M 89 874.29 % | 35.000 K | 0.000 -100.00 % | 57.000 K -56.15 % | 130.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 400.888 M 3.24 % | 388.301 M 35.42 % | 286.738 M 1.51 % | 282.486 M 123.60 % | 126.336 M 29.40 % | 97.631 M 6.08 % | 92.034 M 68 582.09 % | 134.000 K 63.41 % | 82.000 K 123.23 % | -353.000 K |
Deferred tax liabilities non current | 6.510 M -31.29 % | 9.474 M -15.29 % | 11.184 M -54.08 % | 24.355 M 173.59 % | 8.902 M 16.27 % | 7.656 M 27.39 % | 6.010 M 113.35 % | 2.817 M 175.64 % | 1.022 M -1.45 % | 1.037 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.020 B 12.65 % | 905.099 M 33.91 % | 675.894 M 8.70 % | 621.817 M 71.83 % | 361.875 M 25.99 % | 287.226 M 27.49 % | 225.298 M 49.83 % | 150.374 M 17.00 % | 128.520 M 8.19 % | 118.788 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -48.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.000 K -500.00 % | -153.000 K | 0.000 |
Stock based compensation | 36.986 M 1 205.08 % | 2.834 M -58.48 % | 6.825 M -55.93 % | 15.486 M 1 331.24 % | 1.082 M 55.91 % | 694.000 K 56.66 % | 443.000 K -14.31 % | 517.000 K 23.68 % | 418.000 K 581.53 % | 61.333 K |
Change in working capital | -1.906 M -145.34 % | 4.204 M 159.67 % | -7.045 M 36.00 % | -11.008 M -66.71 % | -6.603 M 38.08 % | -10.663 M -1 044.46 % | 1.129 M 45.87 % | 774.000 K 209.94 % | -704.000 K -928.24 % | 85.000 K |
Accounts receivables | -15.306 M -9 432.93 % | 164.000 K 101.60 % | -10.247 M -2.76 % | -9.972 M -713.38 % | -1.226 M 75.04 % | -4.912 M -42.96 % | -3.436 M -27.87 % | -2.687 M 23.16 % | -3.497 M -4 217.28 % | -81.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 13.400 M 231.68 % | 4.040 M 26.17 % | 3.202 M 409.07 % | -1.036 M 80.73 % | -5.377 M 6.50 % | -5.751 M -225.98 % | 4.565 M 31.90 % | 3.461 M 23.92 % | 2.793 M 1 582.53 % | 166.000 K |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -5.450 M -107.16 % | 76.086 M 3 106.16 % | -2.531 M -15.10 % | -2.199 M -24.10 % | -1.772 M 17.77 % | -2.155 M -515.71 % | -350.000 K -151.62 % | 678.000 K 249.48 % | 194.000 K -98.50 % | 12.970 M |
Net cash provided by operating activities | 78.690 M -3.20 % | 81.293 M 52.48 % | 53.313 M 84.72 % | 28.862 M 4.63 % | 27.584 M 27.77 % | 21.589 M 232.75 % | 6.488 M -39.35 % | 10.698 M 4.19 % | 10.268 M 20 436.00 % | 50.000 K |
Investments in property plant and equipment | -3.691 M -57.33 % | -2.346 M 72.30 % | -8.470 M -111.86 % | -3.998 M 9.18 % | -4.402 M -28.49 % | -3.426 M -55.80 % | -2.199 M 51.19 % | -4.505 M -175.87 % | -1.633 M 8.52 % | -1.785 M |
Acquisitions net | -80.022 M 30.25 % | -114.719 M -659.07 % | -15.113 M 91.89 % | -186.433 M -885.79 % | -18.912 M 15.11 % | -22.279 M 28.54 % | -31.176 M -494.62 % | -5.243 M -178.73 % | -1.881 M 86.82 % | -14.272 M |
Purchases of investments | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -791.000 K 81.68 % | -4.317 M | 0.000 100.00 % | -218.000 K | 0.000 100.00 % | -609.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M -33.19 % | 4.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -5.395 M -37.63 % | -3.920 M -100.41 % | -1.956 M -2 348.28 % | 87.000 K 103.05 % | -2.851 M 31.23 % | -4.146 M -4 125.24 % | 103.000 K 83.93 % | 56.000 K 19.15 % | 47.000 K -97.01 % | 1.569 M |
Net cash used for investing activites | -89.108 M 26.50 % | -121.235 M -374.71 % | -25.539 M 86.58 % | -190.344 M -690.73 % | -24.072 M 19.36 % | -29.851 M 10.28 % | -33.272 M -243.29 % | -9.692 M -179.55 % | -3.467 M 79.20 % | -16.666 M |
Debt repayment | 49.187 M -27.67 % | 68.000 M 1 485.78 % | -4.907 M -109.64 % | 50.907 M 205.23 % | 16.678 M 12.54 % | 14.820 M 5.03 % | 14.110 M 266.68 % | 3.848 M | 0.000 -100.00 % | 26.856 M |
Common stock issued | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 144.801 M | 0.000 | 0.000 -100.00 % | 35.641 M | 0.000 -100.00 % | 34.000 K | 0.000 |
Common stock repurchased | -1.831 M -815.50 % | -200.000 K 37.50 % | -320.000 K -18.96 % | -269.000 K -497.78 % | -45.000 K 89.63 % | -434.000 K 83.08 % | -2.565 M -303.30 % | -636.000 K | 0.000 100.00 % | -2.828 M |
Dividends paid | -19.496 M -21.66 % | -16.025 M -35.30 % | -11.844 M -30.28 % | -9.091 M -27.22 % | -7.146 M -72.86 % | -4.134 M -284.92 % | -1.074 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -24.251 M -7.26 % | -22.610 M -194.48 % | -7.678 M 54.48 % | -16.867 M -117.08 % | -7.770 M -34.03 % | -5.797 M -48.95 % | -3.892 M -45.93 % | -2.667 M 7.65 % | -2.888 M -5 676.00 % | -50.000 K |
Net cash used provided by financing activities | 3.609 M -96.04 % | 91.165 M 468.36 % | -24.749 M -114.60 % | 169.481 M 9 770.76 % | 1.717 M -61.46 % | 4.455 M -89.45 % | 42.220 M 7 646.79 % | 545.000 K 119.10 % | -2.854 M -111.90 % | 23.978 M |
Effect of forex changes on cash | -1.181 M 58.74 % | -2.862 M -143.96 % | 6.510 M 2 514.46 % | 249.000 K 153.21 % | -468.000 K 79.94 % | -2.333 M -372.23 % | 857.000 K 174.39 % | -1.152 M -443.88 % | 335.000 K 148.98 % | -684.000 K |
Net change in cash | -7.990 M -116.52 % | 48.361 M 407.19 % | 9.535 M 15.60 % | 8.248 M 73.24 % | 4.761 M 177.54 % | -6.140 M -137.68 % | 16.293 M 3 983.46 % | 399.000 K -90.68 % | 4.282 M -35.88 % | 6.678 M |
Cash at beginning of period | 97.222 M 98.98 % | 48.861 M 24.25 % | 39.326 M 26.54 % | 31.078 M 18.09 % | 26.317 M -18.92 % | 32.457 M 100.80 % | 16.164 M 2.53 % | 15.765 M 37.29 % | 11.483 M 138.98 % | 4.805 M |
Cash at end of period | 89.232 M -8.22 % | 97.222 M 98.98 % | 48.861 M 24.25 % | 39.326 M 26.54 % | 31.078 M 18.09 % | 26.317 M -18.92 % | 32.457 M 100.80 % | 16.164 M 2.53 % | 15.765 M 37.29 % | 11.483 M |
Operating cash flow | 78.690 M -3.20 % | 81.293 M 52.48 % | 53.313 M 84.72 % | 28.862 M 4.63 % | 27.584 M 27.77 % | 21.589 M 232.75 % | 6.488 M -39.35 % | 10.698 M 4.19 % | 10.268 M 20 436.00 % | 50.000 K |
Capital expenditure | -9.572 M -55.47 % | -6.157 M 27.31 % | -8.470 M -111.86 % | -3.998 M 9.18 % | -4.402 M -28.49 % | -3.426 M -55.80 % | -2.199 M 51.19 % | -4.505 M -175.87 % | -1.633 M 8.52 % | -1.785 M |
Free CashFlow | 69.118 M -8.01 % | 75.136 M 67.55 % | 44.843 M 80.35 % | 24.864 M 7.26 % | 23.182 M 27.63 % | 18.163 M 323.48 % | 4.289 M -30.74 % | 6.193 M -28.28 % | 8.635 M 597.69 % | -1.735 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 172.618 M 9.06 % | 158.272 M 7.59 % | 147.111 M 8.21 % | 135.948 M 11.90 % | 121.492 M 13.53 % | 107.013 M 15.04 % | 93.022 M 15.56 % | 80.499 M 20.14 % | 67.003 M 9.14 % | 61.393 M 14.33 % | 53.697 M 1.97 % | 52.661 M 12.97 % | 46.613 M 11.12 % | 41.947 M 18.81 % | 35.307 M 11.80 % | 31.580 M 11.94 % | 28.212 M 88.73 % | 14.948 M -41.48 % | 25.543 M 100.00 % | 12.771 M -70.58 % | 43.404 M |
Net income | 6.917 M 126.87 % | -25.746 M -239.24 % | 18.490 M 73.86 % | 10.635 M -4.93 % | 11.186 M -21.19 % | 14.194 M -30.83 % | 20.520 M 307.50 % | -9.889 M -127.07 % | 36.537 M 5 337.05 % | 672.000 K -93.19 % | 9.861 M 5.90 % | 9.312 M 18.34 % | 7.869 M 28.41 % | 6.128 M 161.37 % | -9.985 M -231.29 % | -3.014 M -84.79 % | -1.631 M -40.45 % | -1.161 M 37.21 % | -1.850 M -100.00 % | -924.750 K 91.04 % | -10.321 M |
Income before tax | 10.160 M 137.10 % | -27.388 M -237.33 % | 19.943 M 61.21 % | 12.371 M 4.50 % | 11.838 M -19.78 % | 14.757 M -28.71 % | 20.700 M 325.34 % | -9.186 M -125.09 % | 36.605 M 4 806.84 % | 746.000 K -92.64 % | 10.135 M 18.64 % | 8.543 M -4.55 % | 8.950 M 26.61 % | 7.069 M 176.85 % | -9.198 M -273.60 % | -2.462 M -123.82 % | -1.100 M -23.53 % | -890.500 K 38.76 % | -1.454 M -100.00 % | -727.000 K 92.45 % | -9.625 M |
Income before tax ratio | 0.06 134.01 % | -0.17 -227.65 % | 0.14 48.97 % | 0.09 -6.61 % | 0.10 -29.34 % | 0.14 -38.03 % | 0.22 295.01 % | -0.11 -120.89 % | 0.55 4 396.00 % | 0.01 -93.56 % | 0.19 16.35 % | 0.16 -15.51 % | 0.19 13.94 % | 0.17 164.69 % | -0.26 -234.16 % | -0.08 -99.95 % | -0.04 34.55 % | -0.06 -4.65 % | -0.06 0.00 % | -0.06 74.33 % | -0.22 |
EBITDA | 36.972 M 1 846.43 % | -2.117 M -104.90 % | 43.176 M 13.11 % | 38.171 M 32.01 % | 28.916 M -6.32 % | 30.866 M -10.05 % | 34.313 M 1 468.95 % | 2.187 M -95.35 % | 47.082 M 349.64 % | 10.471 M -43.92 % | 18.671 M 14.39 % | 16.322 M 2.42 % | 15.936 M -26.49 % | 21.678 M 275.25 % | -12.370 M -430.13 % | 3.747 M -37.84 % | 6.028 M 121.23 % | 2.725 M -49.20 % | 5.364 M 100.00 % | 2.682 M -33.47 % | 4.031 M |
Net income ratio | 0.04 124.63 % | -0.16 -229.42 % | 0.13 60.67 % | 0.08 -15.04 % | 0.09 -30.58 % | 0.13 -39.87 % | 0.22 279.57 % | -0.12 -122.53 % | 0.55 4 881.82 % | 0.01 -94.04 % | 0.18 3.85 % | 0.18 4.75 % | 0.17 15.56 % | 0.15 151.66 % | -0.28 -196.32 % | -0.10 -65.09 % | -0.06 25.58 % | -0.08 -7.29 % | -0.07 0.00 % | -0.07 69.55 % | -0.24 |
Ratio EBITDA | 0.21 1 701.29 % | -0.01 -104.56 % | 0.29 4.53 % | 0.28 17.97 % | 0.24 -17.48 % | 0.29 -21.81 % | 0.37 1 257.73 % | 0.03 -96.13 % | 0.70 311.99 % | 0.17 -50.95 % | 0.35 12.18 % | 0.31 -9.34 % | 0.34 -33.85 % | 0.52 247.51 % | -0.35 -395.28 % | 0.12 -44.47 % | 0.21 17.22 % | 0.18 -13.20 % | 0.21 0.00 % | 0.21 126.12 % | 0.09 |
Gross profit ratio | 0.40 -55.17 % | 0.90 0.07 % | 0.90 86.61 % | 0.48 -46.51 % | 0.90 17.36 % | 0.77 6.50 % | 0.72 10.20 % | 0.66 -12.11 % | 0.75 -0.95 % | 0.75 0.61 % | 0.75 -2.02 % | 0.76 0.29 % | 0.76 43.68 % | 0.53 6.77 % | 0.50 6.39 % | 0.47 0.88 % | 0.46 -53.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 97.21 % | 0.51 |
Weighted average shs out dil | 169.842 M 4.57 % | 162.423 M -0.56 % | 163.332 M 0.86 % | 161.936 M 9.22 % | 148.262 M 0.76 % | 147.142 M 0.09 % | 147.015 M 1.80 % | 144.414 M 16.43 % | 124.038 M 6.61 % | 116.351 M 1.08 % | 115.108 M 2.50 % | 112.298 M 0.79 % | 111.416 M 2.90 % | 108.273 M 18.99 % | 90.990 M 36.76 % | 66.534 M -37.76 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M |
Weighted average shs out | 169.955 M 4.64 % | 162.423 M -0.56 % | 163.341 M 0.95 % | 161.808 M 10.02 % | 147.075 M 0.66 % | 146.104 M 1.16 % | 144.429 M 0.01 % | 144.414 M 17.52 % | 122.883 M 3.09 % | 119.205 M 4.24 % | 114.351 M 2.18 % | 111.908 M 0.86 % | 110.956 M 2.44 % | 108.311 M 19.03 % | 90.991 M 36.76 % | 66.534 M -37.76 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M 0.00 % | 106.897 M |
EPS diluted | 0.04 125.44 % | -0.16 -245.45 % | 0.11 67.68 % | 0.07 -13.00 % | 0.08 -21.87 % | 0.10 -31.07 % | 0.14 304.38 % | -0.07 -123.62 % | 0.29 7 335.90 % | 0.00 -95.45 % | 0.09 3.38 % | 0.08 17.42 % | 0.07 24.73 % | 0.06 151.55 % | -0.11 -141.85 % | -0.05 -196.73 % | -0.02 -40.37 % | -0.01 37.36 % | -0.02 -100.00 % | -0.01 91.41 % | -0.10 |
Earnings per share | 0.04 126.00 % | -0.16 -245.45 % | 0.11 67.17 % | 0.07 -13.53 % | 0.08 -21.71 % | 0.10 -30.57 % | 0.14 304.38 % | -0.07 -122.83 % | 0.30 5 257.14 % | 0.01 -93.50 % | 0.09 3.61 % | 0.08 17.35 % | 0.07 25.27 % | 0.06 151.55 % | -0.11 -141.85 % | -0.05 -196.73 % | -0.02 -40.37 % | -0.01 37.36 % | -0.02 -100.00 % | -0.01 91.41 % | -0.10 |
Gross profit | 69.779 M -51.10 % | 142.709 M 7.66 % | 132.554 M 101.93 % | 65.643 M -40.15 % | 109.679 M 33.23 % | 82.321 M 22.52 % | 67.189 M 27.34 % | 52.764 M 5.60 % | 49.968 M 8.10 % | 46.223 M 15.03 % | 40.185 M -0.09 % | 40.221 M 13.30 % | 35.500 M 59.67 % | 22.234 M 26.85 % | 17.528 M 18.95 % | 14.736 M 12.92 % | 13.050 M -12.70 % | 14.948 M -41.48 % | 25.543 M 100.00 % | 12.771 M -41.97 % | 22.008 M |
Income tax expense | 3.243 M 302.81 % | -1.599 M -210.05 % | 1.453 M -16.30 % | 1.736 M 130.54 % | 753.000 K 6.36 % | 708.000 K 38.01 % | 513.000 K -39.50 % | 848.000 K 195.47 % | 287.000 K 52.66 % | 188.000 K -63.78 % | 519.000 K 172.08 % | -720.000 K -161.12 % | 1.178 M 25.19 % | 941.000 K 19.57 % | 787.000 K 42.57 % | 552.000 K 3.95 % | 531.000 K 96.12 % | 270.750 K -31.54 % | 395.500 K 100.00 % | 197.750 K -71.80 % | 701.250 K |
Cost of revenue | 102.839 M 560.79 % | 15.563 M 6.91 % | 14.557 M -79.29 % | 70.305 M 495.15 % | 11.813 M -52.16 % | 24.693 M -4.41 % | 25.833 M -6.86 % | 27.735 M 62.81 % | 17.035 M 12.29 % | 15.170 M 12.27 % | 13.512 M 8.62 % | 12.440 M 11.94 % | 11.113 M -43.63 % | 19.713 M 10.88 % | 17.779 M 5.55 % | 16.844 M 11.09 % | 15.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.395 M |
General and administrative expenses | 0.000 -100.00 % | 1.670 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 72.335 M | 0.000 -100.00 % | 68.406 M | 0.000 -100.00 % | 40.588 M | 0.000 -100.00 % | 31.528 M 1 638.52 % | 1.814 M -50.00 % | 3.627 M -13.74 % | 4.205 M 0.00 % | 4.205 M 30.74 % | 3.216 M 100.00 % | 1.608 M -3.34 % | 1.664 M 100.00 % | 831.750 K -97.73 % | 36.630 M |
Selling and marketing expenses | 0.000 -100.00 % | 3.512 M | 0.000 -100.00 % | 2.235 M | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 746.500 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 445.000 K -22.88 % | 577.000 K -19.30 % | 715.000 K -14.68 % | 838.000 K 82.17 % | 460.000 K -9.09 % | 506.000 K 100.00 % | 253.000 K -43.08 % | 444.500 K 100.00 % | 222.250 K 63.72 % | 135.750 K |
Other expenses | 46.347 M 94 685.71 % | -49.000 K -104.17 % | -24.000 K -100.07 % | 33.972 M 154 318.18 % | 22.000 K -4.35 % | 23.000 K 9.52 % | 21.000 K -52.27 % | 44.000 K 158.82 % | 17.000 K 142.86 % | 7.000 K -83.33 % | 42.000 K 61.54 % | 26.000 K -3.70 % | 27.000 K 101.96 % | -1.381 M 39.06 % | -2.266 M 0.00 % | -2.266 M -158.23 % | -877.500 K -100.00 % | -438.750 K -274.11 % | 252.000 K 100.00 % | 126.000 K 200.00 % | -126.000 K |
Operating expenses | 46.994 M -67.03 % | 142.546 M 44.63 % | 98.562 M 161.61 % | 37.675 M -53.75 % | 81.462 M 11.15 % | 73.287 M 9.14 % | 67.152 M -2.83 % | 69.108 M 52.55 % | 45.302 M 10.32 % | 41.063 M 13.86 % | 36.063 M 12.88 % | 31.947 M 4.25 % | 30.644 M 99.30 % | 15.376 M -37.64 % | 24.655 M 116.37 % | 11.395 M 39.75 % | 8.154 M 473.32 % | 1.422 M -39.74 % | 2.360 M 100.00 % | 1.180 M -96.78 % | 36.640 M |
Cost and expenses | 149.833 M -5.23 % | 158.109 M 39.77 % | 113.118 M 4.76 % | 107.980 M 15.77 % | 93.275 M 9.71 % | 85.018 M 9.44 % | 77.682 M -1.09 % | 78.540 M 46.91 % | 53.461 M 10.25 % | 48.490 M 14.14 % | 42.482 M 12.55 % | 37.744 M 6.03 % | 35.599 M 1.45 % | 35.089 M -17.31 % | 42.434 M 50.27 % | 28.239 M 21.11 % | 23.316 M 95.94 % | 11.900 M -37.44 % | 19.020 M 100.00 % | 9.510 M -68.46 % | 30.154 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 647.000 K -99.55 % | 142.595 M 44.64 % | 98.586 M 2 562.33 % | 3.703 M -95.46 % | 81.484 M 11.15 % | 73.310 M 9.14 % | 67.173 M -2.86 % | 69.152 M 52.59 % | 45.319 M 10.35 % | 41.070 M 13.75 % | 36.105 M 12.92 % | 31.973 M 4.25 % | 30.671 M 696.03 % | 3.853 M 35.10 % | 2.852 M -29.79 % | 4.062 M 121.12 % | 1.837 M -1.29 % | 1.861 M -11.72 % | 2.108 M 100.00 % | 1.054 M -97.13 % | 36.766 M |
Interest income | 821.000 K 20.56 % | 681.000 K 1.04 % | 674.000 K -28.45 % | 942.000 K 191.64 % | 323.000 K 41.05 % | 229.000 K -81.61 % | 1.246 M 42.02 % | 877.000 K 24.66 % | 703.500 K 76.10 % | 399.500 K -61.77 % | 1.045 M 557.23 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.693 M |
Interest expense | 10.207 M 5.14 % | 9.708 M 7.11 % | 9.064 M -40.19 % | 15.154 M 187.83 % | 5.265 M 20.26 % | 4.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.250 K -50.00 % | 1.033 M 24.47 % | 829.500 K 0.00 % | 829.500 K -85.66 % | 5.784 M 100.00 % | 2.892 M -49.66 % | 5.745 M 100.00 % | 2.872 M 200.00 % | -2.872 M |
Depreciation and amortization | 14.321 M -7.98 % | 15.563 M 6.92 % | 14.556 M 9.22 % | 13.327 M 12.82 % | 11.813 M 0.70 % | 11.731 M 11.41 % | 10.530 M 11.64 % | 9.432 M 15.60 % | 8.159 M 9.86 % | 7.427 M 15.70 % | 6.419 M 10.73 % | 5.797 M 16.99 % | 4.955 M 187.58 % | 1.723 M -13.07 % | 1.982 M 58.94 % | 1.247 M 8.25 % | 1.152 M 59.23 % | 723.500 K -32.60 % | 1.074 M 100.00 % | 536.750 K -58.94 % | 1.307 M |
Operating income | 22.785 M 13 878.53 % | 163.000 K -99.52 % | 33.992 M 6.61 % | 31.884 M 13.00 % | 28.217 M 28.29 % | 21.995 M 43.38 % | 15.340 M 683.05 % | 1.959 M -85.53 % | 13.542 M 4.95 % | 12.903 M 15.05 % | 11.215 M -24.82 % | 14.917 M 35.44 % | 11.014 M 26.13 % | 8.732 M 59.61 % | 5.471 M 118.84 % | 2.500 M -48.73 % | 4.876 M 143.65 % | 2.001 M -53.36 % | 4.291 M 100.00 % | 2.145 M -85.07 % | 14.366 M |
Operating income ratio | 0.13 12 716.80 % | 0.00 -99.55 % | 0.23 -1.48 % | 0.23 0.98 % | 0.23 13.00 % | 0.21 24.64 % | 0.16 577.63 % | 0.02 -87.96 % | 0.20 -3.84 % | 0.21 0.63 % | 0.21 -26.27 % | 0.28 19.88 % | 0.24 13.51 % | 0.21 34.34 % | 0.15 95.74 % | 0.08 -54.20 % | 0.17 29.10 % | 0.13 -20.30 % | 0.17 0.00 % | 0.17 -49.25 % | 0.33 |
Total other income expenses net | -12.625 M 54.18 % | -27.551 M -96.09 % | -14.050 M | 0.000 100.00 % | -452.500 K 93.75 % | -7.238 M -235.04 % | 5.360 M 148.09 % | -11.145 M -148.32 % | 23.063 M 289.71 % | -12.157 M -1 025.65 % | -1.080 M -142.65 % | 2.533 M 222.70 % | -2.064 M -138.01 % | 5.430 M 122.55 % | -24.075 M -385.19 % | -4.962 M 16.97 % | -5.976 M -106.66 % | -2.892 M 49.66 % | -5.745 M -100.00 % | -2.872 M 74.76 % | -11.378 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 276.692 M 7.18 % | 258.149 M 40.93 % | 183.173 M 9.46 % | 167.350 M 141.54 % | 69.285 M -53.70 % | 149.655 M 10.26 % | 135.729 M -13.34 % | 156.631 M 136.26 % | 66.295 M -44.35 % | 119.123 M 18.26 % | 100.733 M 6.05 % | 94.987 M 63.52 % | 58.089 M 44.29 % | 40.258 M 139.15 % | 16.834 M -83.74 % | 103.541 M -14.59 % | 121.222 M 2.11 % | 118.712 M 2.16 % | 116.202 M |
Total investments | 3.657 M -11.43 % | 4.129 M 10.46 % | 3.738 M 11.08 % | 3.365 M -4.02 % | 3.506 M 11.09 % | 3.156 M 6.23 % | 2.971 M 12.62 % | 2.638 M 5.82 % | 2.493 M 9.63 % | 2.274 M 66.11 % | 1.369 M 21.80 % | 1.124 M 4.56 % | 1.075 M 9.92 % | 978.000 K -1.21 % | 990.000 K 11.74 % | 886.000 K 31.45 % | 674.000 K 4.66 % | 644.000 K 4.89 % | 614.000 K |
Total debt | 456.840 M 41.49 % | 322.881 M 18.68 % | 272.061 M 2.83 % | 264.572 M 82.45 % | 145.011 M -26.95 % | 198.516 M 0.94 % | 196.677 M 0.37 % | 195.957 M 34.10 % | 146.126 M -2.71 % | 150.201 M 6.01 % | 141.684 M 19.38 % | 118.680 M 34.03 % | 88.546 M 21.77 % | 72.715 M 60.11 % | 45.417 M -62.06 % | 119.705 M -12.62 % | 136.987 M 3.51 % | 132.336 M 3.64 % | 127.685 M |
Accumulated other comprehensive income loss | 51.383 M -36.60 % | 81.050 M 95.12 % | 41.538 M 12.95 % | 36.776 M 18.75 % | 30.968 M -23.23 % | 40.340 M 6.02 % | 38.049 M 211.85 % | 12.201 M 541.59 % | -2.763 M 81.03 % | -14.562 M -378.54 % | 5.228 M 160.39 % | -8.657 M -414.46 % | 2.753 M 161.89 % | -4.448 M -6.03 % | -4.195 M -3 972.82 % | -103.000 K 96.76 % | -3.178 M -18.12 % | -2.691 M -22.13 % | -2.203 M |
Retained earnings | 43.436 M -13.66 % | 50.310 M -39.53 % | 83.203 M 7.85 % | 77.144 M 6.00 % | 72.776 M 1.57 % | 71.648 M 3.86 % | 68.982 M 42.34 % | 48.462 M -28.08 % | 67.381 M 118.46 % | 30.844 M -8.52 % | 33.715 M 19.28 % | 28.265 M 35.95 % | 20.790 M 54.85 % | 13.426 M 60.37 % | 8.372 M 190.29 % | 2.884 M 112.01 % | -24.011 M -8.35 % | -22.161 M -9.11 % | -20.311 M |
Common stock | 1.720 M 1.90 % | 1.688 M 0.66 % | 1.677 M 1.33 % | 1.655 M 3.76 % | 1.595 M 6.98 % | 1.491 M 0.00 % | 1.491 M 1.02 % | 1.476 M 10.73 % | 1.333 M 8.82 % | 1.225 M 0.00 % | 1.225 M 7.36 % | 1.141 M 1.15 % | 1.128 M 1.71 % | 1.109 M 3.74 % | 1.069 M 10 590.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
Total equity | 510.348 M -4.42 % | 533.936 M 2.97 % | 518.511 M 2.90 % | 503.876 M 11.37 % | 452.420 M 13.04 % | 400.217 M 1.84 % | 392.982 M 14.03 % | 344.625 M 33.38 % | 258.373 M 63.11 % | 158.405 M -5.66 % | 167.907 M 30.61 % | 128.557 M 5.30 % | 122.083 M 12.10 % | 108.901 M 24.12 % | 87.735 M 2 797.46 % | 3.028 M 112.39 % | -24.441 M -3.35 % | -23.649 M -3.47 % | -22.857 M |
Other non current liabilities | 12.316 M -57.23 % | 28.793 M 4.11 % | 27.657 M -48.36 % | 53.558 M 742.24 % | 6.359 M -78.34 % | 29.352 M 2.04 % | 28.766 M 13.25 % | 25.400 M 543.69 % | 3.946 M -83.98 % | 24.628 M 40.43 % | 17.537 M 1 471.42 % | 1.116 M 325.95 % | 262.000 K -96.12 % | 6.748 M 37.43 % | 4.910 M -6.80 % | 5.268 M 783.89 % | 596.000 K -63.48 % | 1.632 M -38.83 % | 2.668 M |
Long term debt | 449.847 M 42.27 % | 316.199 M 19.03 % | 265.657 M 2.79 % | 258.455 M 83.07 % | 141.179 M -27.31 % | 194.224 M 1.86 % | 190.685 M 0.10 % | 190.494 M 33.87 % | 142.296 M -0.86 % | 143.530 M 7.55 % | 133.450 M 15.74 % | 115.297 M 0.64 % | 114.568 M 59.05 % | 72.032 M 61.00 % | 44.739 M -29.37 % | 63.341 M -53.74 % | 136.930 M 3.52 % | 132.271 M 3.65 % | 127.612 M |
Total non current liabilities | 462.163 M 31.36 % | 351.816 M 16.62 % | 301.670 M -6.31 % | 321.979 M 103.15 % | 158.491 M -32.55 % | 234.976 M -3.90 % | 244.524 M 1.70 % | 240.428 M 52.80 % | 157.347 M -11.29 % | 177.371 M 10.34 % | 160.752 M 29.03 % | 124.587 M -0.04 % | 124.641 M 47.00 % | 84.790 M 59.45 % | 53.178 M -22.49 % | 68.609 M -50.48 % | 138.554 M 2.68 % | 134.940 M 2.75 % | 131.326 M |
Other current liabilities | 58.230 M -48.39 % | 112.829 M 330.55 % | 26.206 M -34.32 % | 39.897 M -4.63 % | 41.835 M 108.77 % | 20.039 M 19.39 % | 16.784 M -1.33 % | 17.011 M 64.45 % | 10.344 M 9.56 % | 9.441 M -23.15 % | 12.285 M -36.61 % | 19.379 M -12.29 % | 22.095 M 15.74 % | 19.091 M 31.01 % | 14.572 M -28.97 % | 20.515 M 236.37 % | 6.099 M 16.76 % | 5.224 M 20.14 % | 4.348 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 33.038 M 61.07 % | 20.512 M -3.10 % | 21.168 M 145.34 % | 8.628 M -57.65 % | 20.372 M -12.60 % | 23.308 M -15.91 % | 27.719 M 72.34 % | 16.084 M -37.98 % | 25.932 M 23.23 % | 21.043 M 47.60 % | 14.257 M -35.04 % | 21.948 M 29.52 % | 16.945 M | 0.000 -100.00 % | 11.741 M 12.74 % | 10.415 M 14.60 % | 9.088 M |
Short term debt | 13.986 M 4.65 % | 13.364 M 4.34 % | 12.808 M 4.69 % | 12.234 M 219.26 % | 3.832 M -10.72 % | 4.292 M -28.37 % | 5.992 M 9.68 % | 5.463 M 42.64 % | 3.830 M -42.59 % | 6.671 M -18.98 % | 8.234 M 143.39 % | 3.383 M 398.97 % | 678.000 K -0.73 % | 683.000 K 0.74 % | 678.000 K -98.80 % | 56.364 M 98 784.21 % | 57.000 K -12.31 % | 65.000 K -10.96 % | 73.000 K |
Total current liabilities | 93.062 M -30.46 % | 133.832 M 41.50 % | 94.584 M 19.36 % | 79.244 M 8.97 % | 72.718 M 78.66 % | 40.701 M -17.91 % | 49.581 M 34.86 % | 36.764 M 6.44 % | 34.541 M 32.35 % | 26.099 M -30.35 % | 37.474 M 9.95 % | 34.082 M -9.40 % | 37.618 M 19.02 % | 31.607 M 36.01 % | 23.238 M -69.94 % | 77.294 M 436.50 % | 14.407 M 16.53 % | 12.363 M 19.81 % | 10.319 M |
Total liabilities | 555.225 M 14.33 % | 485.648 M 22.56 % | 396.254 M -1.24 % | 401.223 M 73.53 % | 231.209 M -16.13 % | 275.677 M -6.27 % | 294.105 M 6.10 % | 277.192 M 44.46 % | 191.888 M -5.69 % | 203.470 M 2.65 % | 198.226 M 24.93 % | 158.669 M -2.21 % | 162.259 M 39.40 % | 116.397 M 52.32 % | 76.416 M -47.63 % | 145.903 M -4.61 % | 152.961 M 3.84 % | 147.303 M 3.99 % | 141.645 M |
Other non current assets | 3.378 M 18.11 % | 2.860 M -31.07 % | 4.149 M 14.08 % | 3.637 M 63.98 % | 2.218 M 514.40 % | 361.000 K | 0.000 -100.00 % | 42.000 K -81.58 % | 228.000 K 130.30 % | 99.000 K -90.00 % | 990.000 K 189.47 % | 342.000 K | 0.000 -100.00 % | 1.780 M -7.48 % | 1.924 M 80.66 % | 1.065 M 106 400.00 % | 1.000 K 100.00 % | 500.000 | 0.000 |
Long term investments | 3.657 M -11.43 % | 4.129 M 10.46 % | 3.738 M 11.08 % | 3.365 M -9.83 % | 3.732 M -34.51 % | 5.699 M 14.39 % | 4.982 M 20.28 % | 4.142 M 52.84 % | 2.710 M 6.61 % | 2.542 M 77.39 % | 1.433 M -27.04 % | 1.964 M -13.63 % | 2.274 M 132.52 % | 978.000 K -1.21 % | 990.000 K 11.74 % | 886.000 K 31.45 % | 674.000 K 4.66 % | 644.000 K 4.89 % | 614.000 K |
Intangible assets | 151.909 M -11.07 % | 170.821 M 20.67 % | 141.561 M -3.90 % | 147.302 M 26.04 % | 116.871 M -8.71 % | 128.020 M 0.93 % | 126.840 M 5.07 % | 120.715 M 60.31 % | 75.303 M 37.05 % | 54.944 M 1.44 % | 54.162 M 12.75 % | 48.039 M -4.93 % | 50.529 M 20.78 % | 41.835 M 99.21 % | 21.000 M -3.50 % | 21.761 M 101.43 % | 10.803 M 0.76 % | 10.722 M 0.77 % | 10.640 M |
GoodWill | 555.474 M -6.20 % | 592.187 M 12.84 % | 524.786 M 0.35 % | 522.964 M 48.40 % | 352.408 M -3.11 % | 363.708 M -0.47 % | 365.423 M 6.97 % | 341.605 M 91.26 % | 178.603 M 2.78 % | 173.777 M -1.77 % | 176.903 M 41.66 % | 124.880 M -1.69 % | 127.032 M 21.17 % | 104.835 M 37.64 % | 76.168 M -0.02 % | 76.183 M 2.92 % | 74.022 M 0.40 % | 73.725 M 0.41 % | 73.427 M |
Goodwill and intangible assets | 707.383 M -7.29 % | 763.008 M 14.51 % | 666.347 M -0.58 % | 670.266 M 42.83 % | 469.279 M -4.57 % | 491.728 M -0.11 % | 492.263 M 6.48 % | 462.320 M 82.08 % | 253.906 M 11.01 % | 228.721 M -1.01 % | 231.065 M 33.63 % | 172.919 M -2.61 % | 177.561 M 21.06 % | 146.670 M 50.94 % | 97.168 M -0.79 % | 97.944 M 15.47 % | 84.825 M 0.45 % | 84.446 M 0.45 % | 84.067 M |
Property plant equipment net | 59.923 M 3.89 % | 57.682 M -2.30 % | 59.038 M 18.89 % | 49.659 M 8.07 % | 45.952 M -7.29 % | 49.566 M 2.31 % | 48.445 M 0.22 % | 48.340 M 0.67 % | 48.017 M -2.50 % | 49.249 M 27.71 % | 38.563 M 1.84 % | 37.865 M 7.51 % | 35.220 M 449.80 % | 6.406 M 16.56 % | 5.496 M -0.15 % | 5.504 M 100.73 % | 2.742 M 24.72 % | 2.199 M 32.84 % | 1.655 M |
Total non current assets | 774.341 M -6.56 % | 828.691 M 12.99 % | 733.429 M 0.86 % | 727.193 M 39.51 % | 521.250 M -4.79 % | 547.497 M 0.31 % | 545.796 M 5.99 % | 514.963 M 67.25 % | 307.901 M 9.68 % | 280.715 M 3.16 % | 272.109 M 27.64 % | 213.193 M -0.91 % | 215.155 M 37.95 % | 155.969 M 47.65 % | 105.635 M 0.22 % | 105.399 M 19.40 % | 88.275 M 1.10 % | 87.315 M 1.11 % | 86.354 M |
Other current assets | 15.305 M -54.02 % | 33.289 M 264.85 % | 9.124 M 866.08 % | -1.191 M -113.68 % | 8.704 M 86.78 % | 4.660 M -36.84 % | 7.378 M 112.75 % | 3.468 M 264.83 % | -2.104 M -175.06 % | 2.803 M -42.89 % | 4.908 M 132.39 % | 2.112 M | 0.000 -100.00 % | 2.054 M -45.23 % | 3.750 M 44.29 % | 2.599 M 120.25 % | 1.180 M 14.51 % | 1.031 M 16.97 % | 881.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K 91.11 % | -2.543 M -134.47 % | 7.378 M 590.56 % | -1.504 M -593.09 % | -217.000 K 19.03 % | -268.000 K -318.75 % | -64.000 K 92.38 % | -840.000 K 29.94 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 180.148 M 178.30 % | 64.732 M -27.18 % | 88.888 M -8.57 % | 97.222 M 28.39 % | 75.726 M 54.98 % | 48.861 M -19.83 % | 60.948 M 54.98 % | 39.326 M -50.74 % | 79.831 M 156.87 % | 31.078 M -24.11 % | 40.951 M 72.84 % | 23.693 M -22.21 % | 30.457 M -6.16 % | 32.457 M 13.55 % | 28.583 M 76.83 % | 16.164 M 2.53 % | 15.765 M 15.71 % | 13.624 M 18.64 % | 11.483 M |
Cash and short term investments | 180.148 M 178.30 % | 64.732 M -27.18 % | 88.888 M -8.57 % | 97.222 M 28.39 % | 75.726 M 54.98 % | 48.861 M -19.83 % | 60.948 M 54.98 % | 39.326 M -50.74 % | 79.831 M 156.87 % | 31.078 M -24.11 % | 40.951 M 72.84 % | 23.693 M -22.21 % | 30.457 M -6.16 % | 32.457 M 13.55 % | 28.583 M 76.83 % | 16.164 M 2.53 % | 15.765 M 15.71 % | 13.624 M 18.64 % | 11.483 M |
Total current assets | 291.232 M 52.56 % | 190.893 M 5.27 % | 181.336 M 1.93 % | 177.906 M 9.56 % | 162.379 M 26.47 % | 128.397 M -9.13 % | 141.291 M 32.23 % | 106.854 M -24.94 % | 142.360 M 75.41 % | 81.160 M -13.68 % | 94.024 M 27.00 % | 74.033 M 7.00 % | 69.187 M -0.20 % | 69.329 M 18.48 % | 58.516 M 34.42 % | 43.532 M 8.17 % | 40.245 M 10.75 % | 36.340 M 12.04 % | 32.434 M |
Inventory | 0.000 | 0.000 -100.00 % | 14.513 M 24.95 % | 11.615 M -5.28 % | 12.262 M -2.10 % | 12.525 M -3.90 % | 13.033 M 1.55 % | 12.834 M 8.85 % | 11.790 M 3.14 % | 11.431 M 7.63 % | 10.621 M 14.24 % | 9.297 M 29.54 % | 7.177 M 1.31 % | 7.084 M 127.06 % | -26.183 M | 0.000 | 0.000 100.00 % | -10.035 M 50.00 % | -20.070 M |
Net receivables | 95.779 M 3.13 % | 92.872 M 34.97 % | 68.811 M -2.06 % | 70.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.734 M 5.92 % | 26.183 M 5.71 % | 24.769 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 1.012 M 544.59 % | 157.000 K -40.98 % | 266.000 K 285.51 % | 69.000 K -51.75 % | 143.000 K 34.91 % | 106.000 K -10.92 % | 119.000 K -96.09 % | 3.040 M 2 823.08 % | 104.000 K 79.31 % | 58.000 K -43.69 % | 103.000 K 3.00 % | 100.000 K -25.93 % | 135.000 K 136.84 % | 57.000 K | 0.000 -100.00 % | 33.000 K 29.41 % | 25.500 K 41.67 % | 18.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.846 M 614.64 % | 2.917 M -85.28 % | 19.818 M 1 479.12 % | 1.255 M -13.75 % | 1.455 M -46.66 % | 2.728 M 43.13 % | 1.906 M -8.85 % | 2.091 M 34.90 % | 1.550 M -21.32 % | 1.970 M 76.37 % | 1.117 M -6.61 % | 1.196 M -89.87 % | 11.806 M 1 071.23 % | 1.008 M 153.27 % | 398.000 K -4.10 % | 415.000 K 24.25 % | 334.000 K -10.34 % | 372.500 K -9.37 % | 411.000 K |
Tax payables | 0.000 -100.00 % | 4.722 M 73.99 % | 2.714 M -49.23 % | 5.346 M 20.73 % | 4.428 M -11.69 % | 5.014 M 10.76 % | 4.527 M 25.06 % | 3.620 M 26.71 % | 2.857 M 0.39 % | 2.846 M -14.35 % | 3.323 M 28.40 % | 2.588 M -14.84 % | 3.039 M -1.36 % | 3.081 M 110.88 % | 1.461 M | 0.000 -100.00 % | 1.033 M -0.77 % | 1.041 M -0.76 % | 1.049 M |
Deferred revenue non current | 0.000 -100.00 % | 314.000 K | 0.000 -100.00 % | 492.000 K 24.87 % | 394.000 K 82.41 % | 216.000 K 500.00 % | 36.000 K -79.89 % | 179.000 K 5.29 % | 170.000 K -45.34 % | 311.000 K -42.51 % | 541.000 K 4.44 % | 518.000 K -67.38 % | 1.588 M -75.60 % | 6.507 M 683.03 % | 831.000 K | 0.000 -100.00 % | 6.000 K -20.00 % | 7.500 K -16.67 % | 9.000 K |
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 |
Capital lease obligations | 51.395 M 0.13 % | 51.329 M 0.03 % | 51.313 M 16.51 % | 44.041 M 6.71 % | 41.270 M -8.07 % | 44.894 M 3.09 % | 43.550 M 0.39 % | 43.379 M 1.71 % | 42.648 M -1.66 % | 43.369 M 32.59 % | 32.710 M 3.87 % | 31.491 M 17.94 % | 26.700 M 76 185.71 % | 35.000 K | 0.000 | 0.000 -100.00 % | 57.000 K -39.04 % | 93.500 K -28.08 % | 130.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 413.809 M 3.22 % | 400.888 M 2.24 % | 392.093 M 0.98 % | 388.301 M 11.88 % | 347.081 M 21.04 % | 286.738 M 0.80 % | 284.460 M 0.70 % | 282.486 M 51.15 % | 186.896 M 47.94 % | 126.336 M -1.10 % | 127.739 M 30.84 % | 97.631 M 0.22 % | 97.412 M 5.84 % | 92.034 M 18.78 % | 77.480 M 32 591.98 % | 237.000 K 189.02 % | 82.000 K 160.52 % | -135.501 K 61.61 % | -353.000 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 6.510 M -22.09 % | 8.356 M -11.80 % | 9.474 M -13.50 % | 10.953 M -2.07 % | 11.184 M -55.33 % | 25.037 M 2.80 % | 24.355 M 122.73 % | 10.935 M 22.84 % | 8.902 M -3.49 % | 9.224 M 20.48 % | 7.656 M -6.90 % | 8.223 M 36.82 % | 6.010 M 122.76 % | 2.698 M | 0.000 -100.00 % | 1.022 M -0.73 % | 1.030 M -0.72 % | 1.037 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 |
Total assets | 1.066 B 4.51 % | 1.020 B 11.46 % | 914.765 M 1.07 % | 905.099 M 32.40 % | 683.629 M 1.14 % | 675.894 M -1.63 % | 687.087 M 10.50 % | 621.817 M 38.10 % | 450.261 M 24.42 % | 361.875 M -1.16 % | 366.133 M 27.47 % | 287.226 M 1.01 % | 284.342 M 26.21 % | 225.298 M 37.25 % | 164.151 M 10.22 % | 148.931 M 15.88 % | 128.520 M 3.94 % | 123.654 M 4.10 % | 118.788 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.935 M -185.70 % | 36.095 M 200.00 % | -36.095 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 |
Stock based compensation | 13.181 M | 0.000 | 0.000 -100.00 % | 1.541 M 138.36 % | 646.500 K -84.30 % | 4.118 M 52.08 % | 2.708 M -64.59 % | 7.647 M 1 843.20 % | 393.500 K 12.59 % | 349.500 K 82.51 % | 191.500 K 10.37 % | 173.500 K 0.00 % | 173.500 K -35.98 % | 271.000 K 57.56 % | 172.000 K -30.65 % | 248.000 K -7.81 % | 269.000 K 108.12 % | 129.250 K -38.16 % | 209.000 K 100.00 % | 104.500 K |
Change in working capital | -8.785 M -123.48 % | -3.931 M 65.14 % | -11.275 M -545.02 % | -1.748 M -129.37 % | 5.952 M 198.45 % | -6.046 M -505.21 % | -999.000 K 91.00 % | -11.104 M -11 666.67 % | 96.000 K 101.81 % | -5.316 M -313.05 % | -1.287 M 82.98 % | -7.561 M -143.75 % | -3.102 M -138.80 % | -1.299 M 39.21 % | -2.137 M 35.32 % | -3.304 M -635.49 % | 617.000 K 218.86 % | 193.500 K 154.97 % | -352.000 K -100.00 % | -176.000 K |
Accounts receivables | -8.785 M -117.94 % | -4.031 M 64.25 % | -11.275 M -265.18 % | 6.826 M 202.46 % | -6.662 M -420.29 % | 2.080 M 116.87 % | -12.327 M -241.47 % | -3.610 M 43.26 % | -6.362 M -328.27 % | 2.787 M 169.45 % | -4.013 M 12.38 % | -4.580 M -1 279.52 % | -332.000 K 74.44 % | -1.299 M 39.21 % | -2.137 M 35.32 % | -3.304 M -635.49 % | 617.000 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 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 |
Other working capital | 0.000 -100.00 % | 99.999 K | 0.000 100.00 % | -8.574 M -167.97 % | 12.614 M 211.35 % | -11.328 M -200.00 % | 11.328 M 275.41 % | -6.458 M -200.00 % | 6.458 M 336.90 % | -2.726 M -200.00 % | 2.726 M -1.59 % | 2.770 M 200.00 % | -2.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 4.713 M -88.53 % | 41.085 M 151.15 % | 16.359 M 2.06 % | 16.029 M -58.37 % | 38.500 M 219.38 % | -32.250 M -208.52 % | 29.719 M -28.58 % | 41.611 M 1 357.13 % | -3.310 M -116.03 % | 20.652 M 31.84 % | 15.665 M -6.99 % | 16.842 M 41.88 % | 11.871 M 266.16 % | 3.242 M -44.43 % | 5.834 M -34.45 % | 8.900 M 60.77 % | 5.536 M 98.46 % | 2.790 M -53.92 % | 6.053 M 100.00 % | 3.027 M |
Net cash provided by operating activities | 34.208 M 26.83 % | 26.971 M -29.27 % | 38.130 M -4.16 % | 39.784 M 7.05 % | 37.163 M 38.00 % | 26.930 M 2.07 % | 26.383 M 248.24 % | 7.576 M -59.71 % | 18.802 M 65.39 % | 11.368 M -17.66 % | 13.807 M 68.05 % | 8.216 M -27.62 % | 11.351 M 12.78 % | 10.065 M 343.47 % | -4.134 M -201.40 % | 4.077 M -31.40 % | 5.943 M 122.21 % | 2.675 M -47.91 % | 5.134 M 100.00 % | 2.567 M |
Investments in property plant and equipment | -3.635 M -13.74 % | -3.196 M 49.87 % | -6.376 M -306.37 % | -1.569 M 29.92 % | -2.239 M 44.35 % | -4.023 M 9.53 % | -4.447 M -76.75 % | -2.516 M -69.77 % | -1.482 M 50.65 % | -3.003 M -114.65 % | -1.399 M 36.24 % | -2.194 M -78.08 % | -1.232 M -53.62 % | -802.000 K -115.01 % | -373.000 K 33.51 % | -561.000 K 84.06 % | -3.519 M -212.45 % | -1.126 M -37.94 % | -816.500 K -100.00 % | -408.250 K |
Acquisitions net | -47.797 M 18.14 % | -58.388 M -169.89 % | -21.634 M 80.91 % | -113.327 M -8 041.31 % | -1.392 M 90.77 % | -15.080 M -45 596.97 % | -33.000 K 99.98 % | -160.916 M -530.62 % | -25.517 M -150.81 % | -10.174 M -16.43 % | -8.738 M -758.35 % | -1.018 M 95.21 % | -21.261 M 29.17 % | -30.016 M -2 487.59 % | -1.160 M 73.01 % | -4.298 M -2 235.87 % | -184.000 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 K 3.72 % | -403.000 K 90.66 % | -4.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.114 M -1 343.51 % | -285.000 K 46.02 % | -528.000 K 75.50 % | -2.155 M -244.80 % | -625.000 K 13.43 % | -722.000 K 41.49 % | -1.234 M -29.69 % | -951.500 K -82.11 % | -522.500 K 48.95 % | -1.024 M -28.34 % | -797.500 K -112.10 % | -376.000 K -67.11 % | -225.000 K 56.31 % | -515.000 K -26.85 % | -406.000 K -94.26 % | -209.000 K 13.99 % | -243.000 K -121.58 % | 1.126 M 37.94 % | 816.500 K 100.00 % | 408.250 K |
Net cash used for investing activites | -55.546 M 10.22 % | -61.869 M -116.80 % | -28.538 M 75.62 % | -117.051 M -2 497.67 % | -4.506 M 77.27 % | -19.825 M -246.95 % | -5.714 M 96.50 % | -163.432 M -505.33 % | -26.999 M -99.03 % | -13.565 M -28.70 % | -10.540 M -39.99 % | -7.529 M 66.53 % | -22.493 M 28.21 % | -31.333 M -1 515.94 % | -1.939 M 61.74 % | -5.068 M -28.43 % | -3.946 M -250.37 % | -1.126 M -37.94 % | -816.500 K -100.00 % | -408.250 K |
Debt repayment | 136.324 M 181.27 % | 48.467 M 1 489.93 % | -3.487 M -101.50 % | 232.208 M 564.42 % | -50.000 M | 0.000 | 0.000 -100.00 % | 48.797 M 3 268.64 % | -1.540 M 0.39 % | -1.546 M -108.87 % | 17.426 M 1 981.96 % | 837.000 K -93.81 % | 13.515 M -75.00 % | 54.070 M 289.57 % | -28.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | -57.000 K 8.06 % | -62.000 K -93.75 % | -32.000 K 88.57 % | -280.000 K -100.46 % | 60.287 M 35 572.78 % | 169.000 K 200.00 % | -169.000 K -100.22 % | 76.513 M 19.78 % | 63.879 M 85 272.00 % | -75.000 K | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 -100.00 % | 69.798 M 291.67 % | 17.821 M | 0.000 | 0.000 -100.00 % | 17.000 K 100.00 % | 8.500 K |
Common stock repurchased | 0.000 100.00 % | -1.831 M | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -101.000 K 39.88 % | -168.000 K | 0.000 100.00 % | -45.000 K 69.80 % | -149.000 K 47.72 % | -285.000 K 86.62 % | -2.130 M 29.00 % | -3.000 M -371.70 % | -636.000 K -100.00 % | -318.000 K -100.00 % | -159.000 K | 0.000 | 0.000 |
Dividends paid | -13.791 M -95.20 % | -7.065 M 43.17 % | -12.431 M -108.33 % | -5.967 M 40.67 % | -10.058 M 15.08 % | -11.844 M | 0.000 100.00 % | -9.091 M | 0.000 100.00 % | -2.735 M 38.00 % | -4.411 M -132.28 % | -1.899 M 15.03 % | -2.235 M -108.10 % | -1.074 M -100.00 % | -537.000 K 0.00 % | -537.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.869 M 61.24 % | -4.822 M -1 909.17 % | -240.000 K 99.81 % | -126.272 M -3 326.65 % | -3.685 M 62.03 % | -9.706 M -237.06 % | -2.880 M -0.93 % | -2.853 M 15.69 % | -3.384 M -52.98 % | -2.212 M 1.38 % | -2.243 M 27.72 % | -3.103 M | 0.000 100.00 % | -26.077 M -4 956.05 % | 537.000 K 182.63 % | 190.000 K -78.70 % | 892.000 K 306.12 % | -432.750 K -1 823.33 % | -22.500 K -100.00 % | -11.250 K |
Net cash used provided by financing activities | 120.607 M 247.70 % | 34.687 M 314.25 % | -16.190 M -116.31 % | 99.289 M 2 972.95 % | -3.456 M 83.51 % | -20.964 M -453.87 % | -3.785 M -103.34 % | 113.265 M 92.67 % | 58.787 M 995.05 % | -6.568 M -161.23 % | 10.727 M 346.77 % | -4.347 M -139.54 % | 10.995 M -53.64 % | 23.715 M 28.15 % | 18.505 M 5 432.85 % | -347.000 K -138.90 % | 892.000 K 306.12 % | -432.750 K -1 823.33 % | -22.500 K -100.00 % | -11.250 K |
Effect of forex changes on cash | -8.353 M -1 605.05 % | 555.000 K 131.97 % | -1.736 M -230.04 % | -526.000 K 54.97 % | -1.168 M -128.21 % | 4.141 M 74.80 % | 2.369 M 127.13 % | 1.043 M 213.55 % | -918.500 K -65.79 % | -554.000 K -273.13 % | 320.000 K 186.49 % | -370.000 K 53.55 % | -796.500 K -155.78 % | 1.428 M 11 084.62 % | -13.000 K 98.77 % | -1.059 M -1 038.71 % | -93.000 K -244.75 % | 64.250 K -83.78 % | 396.000 K 100.00 % | 198.000 K |
Net change in cash | 90.916 M 26 329.07 % | 344.000 K 104.13 % | -8.334 M -138.77 % | 21.496 M -19.99 % | 26.865 M 181.75 % | 9.535 M -55.90 % | 21.622 M 153.38 % | -40.505 M -183.08 % | 48.753 M 593.80 % | -9.873 M -167.47 % | 14.634 M 463.13 % | -4.030 M -118.04 % | 22.343 M 1 555.55 % | -1.535 M -106.25 % | 24.542 M 502.52 % | 4.073 M -72.14 % | 14.620 M 14 556.39 % | 99.750 K -90.68 % | 1.071 M 0.00 % | 1.071 M |
Cash at beginning of period | 89.232 M 0.39 % | 88.888 M -8.57 % | 97.222 M 28.39 % | 75.726 M 54.98 % | 48.861 M 24.25 % | 39.326 M 0.00 % | 39.326 M -50.74 % | 79.831 M 156.87 % | 31.078 M -24.11 % | 40.951 M 55.61 % | 26.317 M -13.28 % | 30.347 M 274.00 % | 8.114 M 0.00 % | 8.114 M 100.80 % | 4.041 M 0.00 % | 4.041 M 2.53 % | 3.941 M 0.00 % | 3.941 M 37.29 % | 2.871 M 0.00 % | 2.871 M |
Cash at end of period | 180.148 M 101.89 % | 89.232 M 0.39 % | 88.888 M -8.57 % | 97.222 M 28.39 % | 75.726 M 54.98 % | 48.861 M -19.83 % | 60.948 M 54.98 % | 39.326 M -50.74 % | 79.831 M 156.87 % | 31.078 M -24.11 % | 40.951 M 55.61 % | 26.317 M -13.59 % | 30.457 M 362.93 % | 6.579 M -76.98 % | 28.583 M 252.26 % | 8.114 M -56.28 % | 18.561 M 359.32 % | 4.041 M 2.53 % | 3.941 M 0.00 % | 3.941 M |
Operating cash flow | 42.131 M 56.21 % | 26.971 M -29.27 % | 38.130 M -4.16 % | 39.784 M 7.05 % | 37.163 M 38.00 % | 26.930 M 2.07 % | 26.383 M 248.24 % | 7.576 M -59.71 % | 18.802 M 65.39 % | 11.368 M -17.66 % | 13.807 M 68.05 % | 8.216 M -27.62 % | 11.351 M 12.78 % | 10.065 M 343.47 % | -4.134 M -201.40 % | 4.077 M -31.40 % | 5.943 M 122.21 % | 2.675 M -47.91 % | 5.134 M 100.00 % | 2.567 M |
Capital expenditure | -3.635 M -817.93 % | -396.000 K 87.98 % | -3.295 M -110.01 % | -1.569 M 29.92 % | -2.239 M 44.35 % | -4.023 M 9.53 % | -4.447 M -76.75 % | -2.516 M -69.77 % | -1.482 M 50.65 % | -3.003 M -114.65 % | -1.399 M 36.24 % | -2.194 M -78.08 % | -1.232 M -53.62 % | -802.000 K -115.01 % | -373.000 K 33.51 % | -561.000 K 84.06 % | -3.519 M -212.45 % | -1.126 M -37.94 % | -816.500 K -100.00 % | -408.250 K |
Free CashFlow | 38.496 M 44.86 % | 26.575 M -23.71 % | 34.835 M -8.84 % | 38.215 M 9.42 % | 34.924 M 52.46 % | 22.907 M 4.43 % | 21.936 M 333.52 % | 5.060 M -70.79 % | 17.320 M 107.05 % | 8.365 M -32.58 % | 12.408 M 106.04 % | 6.022 M -40.49 % | 10.119 M 9.24 % | 9.263 M 305.52 % | -4.507 M -228.19 % | 3.516 M 45.05 % | 2.424 M 56.56 % | 1.548 M -64.14 % | 4.318 M 100.00 % | 2.159 M |
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