
Miquel y Costas & Miquel, S.A. MCM.MC
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 309.170 M -0.77 % | 311.561 M -7.60 % | 337.177 M 11.91 % | 301.286 M 9.90 % | 274.151 M 4.39 % | 262.633 M 1.30 % | 259.257 M 6.74 % | 242.895 M 6.64 % | 227.761 M 1.98 % | 223.331 M 9.50 % | 203.958 M 5.97 % | 192.464 M -4.21 % | 200.923 M 5.00 % | 191.352 M 6.22 % | 180.149 M 11.51 % | 161.547 M -6.07 % | 171.995 M 7.48 % | 160.029 M 2.30 % | 156.433 M -0.93 % | 157.901 M -3.94 % | 164.376 M |
Net income | 48.699 M 14.01 % | 42.714 M 35.03 % | 31.634 M -37.72 % | 50.792 M 13.18 % | 44.878 M 14.43 % | 39.218 M 5.21 % | 37.277 M 0.55 % | 37.073 M 8.30 % | 34.233 M 11.73 % | 30.640 M 24.07 % | 24.696 M -8.92 % | 27.114 M -1.07 % | 27.407 M 18.44 % | 23.140 M 14.84 % | 20.149 M 15.61 % | 17.428 M 49.30 % | 11.673 M 21.64 % | 9.596 M -16.46 % | 11.487 M -31.23 % | 16.704 M -17.47 % | 20.240 M |
Income before tax | 63.552 M 12.35 % | 56.566 M 37.78 % | 41.055 M -38.77 % | 67.049 M 15.13 % | 58.238 M 14.08 % | 51.049 M 2.82 % | 49.648 M 3.48 % | 47.977 M 8.20 % | 44.340 M 9.30 % | 40.567 M 35.63 % | 29.910 M -5.45 % | 31.635 M -15.85 % | 37.595 M 17.27 % | 32.059 M 16.21 % | 27.587 M 13.34 % | 24.339 M 57.96 % | 15.408 M 18.50 % | 13.002 M -18.65 % | 15.982 M -32.64 % | 23.725 M -19.63 % | 29.518 M |
Income before tax ratio | 0.21 13.22 % | 0.18 49.11 % | 0.12 -45.29 % | 0.22 4.76 % | 0.21 9.29 % | 0.19 1.50 % | 0.19 -3.05 % | 0.20 1.46 % | 0.19 7.17 % | 0.18 23.86 % | 0.15 -10.78 % | 0.16 -12.15 % | 0.19 11.68 % | 0.17 9.41 % | 0.15 1.64 % | 0.15 68.18 % | 0.09 10.26 % | 0.08 -20.47 % | 0.10 -32.00 % | 0.15 -16.33 % | 0.18 |
EBITDA | 84.627 M 10.58 % | 76.531 M 27.32 % | 60.107 M -29.37 % | 85.100 M 10.79 % | 76.811 M 11.01 % | 69.192 M 4.54 % | 66.187 M 1.58 % | 65.159 M 8.18 % | 60.230 M 9.60 % | 54.955 M 19.52 % | 45.978 M 0.77 % | 45.627 M -14.91 % | 53.623 M 14.33 % | 46.901 M 10.52 % | 42.438 M 11.31 % | 38.127 M 32.69 % | 28.733 M 10.59 % | 25.981 M -8.50 % | 28.396 M -20.40 % | 35.675 M -12.75 % | 40.887 M |
Net income ratio | 0.16 14.89 % | 0.14 46.13 % | 0.09 -44.35 % | 0.17 2.98 % | 0.16 9.62 % | 0.15 3.85 % | 0.14 -5.80 % | 0.15 1.55 % | 0.15 9.55 % | 0.14 13.31 % | 0.12 -14.05 % | 0.14 3.28 % | 0.14 12.80 % | 0.12 8.12 % | 0.11 3.67 % | 0.11 58.96 % | 0.07 13.18 % | 0.06 -18.34 % | 0.07 -30.59 % | 0.11 -14.09 % | 0.12 |
Ratio EBITDA | 0.27 11.43 % | 0.25 37.79 % | 0.18 -36.89 % | 0.28 0.81 % | 0.28 6.35 % | 0.26 3.20 % | 0.26 -4.83 % | 0.27 1.44 % | 0.26 7.47 % | 0.25 9.16 % | 0.23 -4.91 % | 0.24 -11.17 % | 0.27 8.89 % | 0.25 4.05 % | 0.24 -0.19 % | 0.24 41.28 % | 0.17 2.90 % | 0.16 -10.56 % | 0.18 -19.66 % | 0.23 -9.17 % | 0.25 |
Gross profit ratio | 0.43 -28.65 % | 0.60 36.52 % | 0.44 9.88 % | 0.40 8.94 % | 0.37 -1.71 % | 0.38 0.33 % | 0.37 3.83 % | 0.36 -0.58 % | 0.36 1.40 % | 0.36 -45.22 % | 0.65 -3.13 % | 0.67 -0.90 % | 0.68 64.84 % | 0.41 67.06 % | 0.25 -2.35 % | 0.25 -22.35 % | 0.33 -1.22 % | 0.33 0.64 % | 0.33 9.14 % | 0.30 -7.45 % | 0.32 |
Weighted average shs out dil | 38.046 M -0.81 % | 38.357 M -0.76 % | 38.651 M -1.42 % | 39.206 M -2.25 % | 40.107 M -2.28 % | 41.044 M 4.37 % | 39.327 M -10.24 % | 43.815 M -2.40 % | 44.893 M -0.74 % | 45.226 M -1.71 % | 46.013 M -1.30 % | 46.620 M -0.54 % | 46.872 M -1.43 % | 47.552 M -1.17 % | 48.114 M -0.94 % | 48.572 M -1.24 % | 49.183 M -0.63 % | 49.494 M -0.29 % | 49.636 M -0.34 % | 49.804 M -0.04 % | 49.825 M |
Weighted average shs out | 38.046 M -1.13 % | 38.481 M -0.44 % | 38.651 M -1.42 % | 39.206 M -2.25 % | 40.107 M -2.28 % | 41.044 M 4.37 % | 39.327 M -10.24 % | 43.815 M -2.40 % | 44.893 M -0.74 % | 45.226 M -1.71 % | 46.013 M -1.30 % | 46.620 M -0.54 % | 46.872 M -1.43 % | 47.552 M -1.17 % | 48.114 M -0.94 % | 48.572 M -1.24 % | 49.183 M -0.63 % | 49.494 M -0.29 % | 49.636 M -0.34 % | 49.804 M -0.04 % | 49.825 M |
EPS diluted | 1.28 15.32 % | 1.11 35.37 % | 0.82 -36.43 % | 1.29 15.18 % | 1.12 16.67 % | 0.96 1.05 % | 0.95 11.76 % | 0.85 11.84 % | 0.76 11.76 % | 0.68 25.93 % | 0.54 -6.90 % | 0.58 0.00 % | 0.58 18.37 % | 0.49 16.67 % | 0.42 16.67 % | 0.36 50.00 % | 0.24 26.32 % | 0.19 -17.39 % | 0.23 -32.35 % | 0.34 -17.07 % | 0.41 |
Earnings per share | 1.28 15.32 % | 1.11 35.37 % | 0.82 -36.92 % | 1.30 16.07 % | 1.12 16.67 % | 0.96 1.05 % | 0.95 11.76 % | 0.85 11.84 % | 0.76 11.76 % | 0.68 25.93 % | 0.54 -6.90 % | 0.58 0.00 % | 0.58 18.37 % | 0.49 16.67 % | 0.42 16.67 % | 0.36 50.00 % | 0.24 26.32 % | 0.19 -17.39 % | 0.23 -32.35 % | 0.34 -17.07 % | 0.41 |
Gross profit | 133.003 M -29.19 % | 187.843 M 26.15 % | 148.910 M 22.97 % | 121.098 M 19.73 % | 101.145 M 2.60 % | 98.582 M 1.64 % | 96.991 M 10.83 % | 87.514 M 6.02 % | 82.541 M 3.41 % | 79.817 M -40.01 % | 133.059 M 2.66 % | 129.613 M -5.08 % | 136.544 M 73.08 % | 78.890 M 77.45 % | 44.457 M 8.89 % | 40.826 M -27.07 % | 55.980 M 6.17 % | 52.729 M 2.95 % | 51.217 M 8.12 % | 47.369 M -11.10 % | 53.281 M |
Income tax expense | 14.829 M 7.15 % | 13.839 M 46.85 % | 9.424 M -42.06 % | 16.266 M 21.53 % | 13.384 M 12.96 % | 11.848 M -4.27 % | 12.377 M 13.42 % | 10.913 M 7.57 % | 10.145 M 1.60 % | 9.985 M 91.50 % | 5.214 M 15.33 % | 4.521 M -55.62 % | 10.188 M 14.23 % | 8.919 M 19.91 % | 7.438 M 7.63 % | 6.911 M 85.03 % | 3.735 M 9.66 % | 3.406 M -24.23 % | 4.495 M -35.98 % | 7.021 M -24.33 % | 9.278 M |
Cost of revenue | 176.167 M 42.39 % | 123.718 M -34.29 % | 188.267 M 4.48 % | 180.188 M 4.15 % | 173.006 M 5.46 % | 164.051 M 1.10 % | 162.266 M 4.43 % | 155.381 M 7.00 % | 145.220 M 1.19 % | 143.514 M 102.42 % | 70.899 M 12.80 % | 62.851 M -2.37 % | 64.379 M -42.75 % | 112.462 M -17.12 % | 135.692 M 12.40 % | 120.721 M 4.06 % | 116.015 M 8.12 % | 107.300 M 1.98 % | 105.216 M -4.81 % | 110.532 M -0.51 % | 111.095 M |
General and administrative expenses | 0.000 -100.00 % | 6.570 M -7.06 % | 7.069 M 20.92 % | 5.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 5.113 M 14.82 % | 4.453 M 26.22 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -19.612 M -122.87 % | 85.757 M -12.71 % | 98.239 M 5 040.71 % | 1.911 M 3.97 % | 1.838 M 23.19 % | 1.492 M | 0.000 100.00 % | -452.000 K | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 K -16.35 % | 954.000 K -0.52 % | 959.000 K -97.11 % | 33.134 M 18.73 % | 27.908 M 4.55 % | 26.693 M 67.69 % | 15.918 M 47.05 % | 10.825 M |
Operating expenses | 58.273 M -56.16 % | 132.923 M 21.10 % | 109.761 M 93.62 % | 56.689 M 33.29 % | 42.532 M -13.57 % | 49.209 M 0.92 % | 48.760 M 23.54 % | 39.470 M 3.90 % | 37.987 M -15.98 % | 45.213 M -57.18 % | 105.587 M 5.16 % | 100.408 M -0.72 % | 101.139 M 94.08 % | 52.112 M 144.57 % | 21.308 M 2.90 % | 20.707 M -55.38 % | 46.407 M 15.62 % | 40.136 M 7.88 % | 37.203 M 42.39 % | 26.128 M 5.21 % | 24.835 M |
Cost and expenses | 248.986 M -2.98 % | 256.641 M -13.05 % | 295.144 M 24.60 % | 236.877 M 9.90 % | 215.538 M 1.07 % | 213.260 M 1.06 % | 211.026 M 8.30 % | 194.851 M 6.36 % | 183.207 M -2.92 % | 188.727 M 6.94 % | 176.486 M 8.10 % | 163.259 M -1.36 % | 165.518 M 0.57 % | 164.574 M 4.82 % | 157.000 M 11.01 % | 141.428 M -12.93 % | 162.422 M 10.16 % | 147.436 M 3.52 % | 142.419 M 4.21 % | 136.660 M 0.54 % | 135.930 M |
Research and development expenses | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 101.000 K 188.57 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -76.22 % | 143.000 K 90.67 % | 75.000 K -13.79 % | 87.000 K 58.18 % | 55.000 K 139.13 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M |
Selling general and administrative expenses | 77.885 M 65.72 % | 46.998 M 307.90 % | 11.522 M -78.93 % | 54.677 M 34.48 % | 40.659 M -14.73 % | 47.683 M -1.29 % | 48.306 M 23.80 % | 39.018 M 3.51 % | 37.696 M -16.15 % | 44.956 M 17.77 % | 38.173 M 1.62 % | 37.565 M -6.23 % | 40.062 M -21.93 % | 51.314 M 152.11 % | 20.354 M 3.07 % | 19.748 M 48.78 % | 13.273 M 8.55 % | 12.228 M 16.35 % | 10.510 M 2.94 % | 10.210 M -6.42 % | 10.910 M |
Interest income | 5.493 M 47.07 % | 3.735 M 188.64 % | 1.294 M -22.70 % | 1.674 M 25.11 % | 1.338 M -35.33 % | 2.069 M 11.42 % | 1.857 M -26.80 % | 2.537 M 8.74 % | 2.333 M -39.45 % | 3.853 M 58.04 % | 2.438 M 0.33 % | 2.430 M 10.96 % | 2.190 M 13.30 % | 1.933 M 102.41 % | 955.000 K 62.41 % | 588.000 K 67.05 % | 352.000 K 79.59 % | 196.000 K -8.84 % | 215.000 K -35.63 % | 334.000 K -21.41 % | 425.000 K |
Interest expense | 1.303 M 116.45 % | 602.000 K 45.41 % | 414.000 K 5.34 % | 393.000 K -14.57 % | 460.000 K -17.71 % | 559.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K 182.61 % | 299.000 K -18.97 % | 369.000 K -13.38 % | 426.000 K -39.06 % | 699.000 K 52.29 % | 459.000 K 19.22 % | 385.000 K -19.96 % | 481.000 K |
Depreciation and amortization | 19.772 M 2.38 % | 19.313 M 3.62 % | 18.638 M 5.55 % | 17.658 M -2.51 % | 18.113 M 3.01 % | 17.584 M 11.98 % | 15.703 M 3.30 % | 15.201 M -2.86 % | 15.649 M -3.64 % | 16.240 M -0.35 % | 16.297 M 4.87 % | 15.540 M 9.15 % | 14.237 M 1.71 % | 13.997 M -3.81 % | 14.552 M 8.44 % | 13.419 M 4.03 % | 12.899 M 5.04 % | 12.280 M 2.72 % | 11.955 M 3.37 % | 11.565 M 7.94 % | 10.714 M |
Operating income | 58.306 M 6.17 % | 54.920 M 30.66 % | 42.033 M -34.74 % | 64.409 M 9.89 % | 58.613 M 18.71 % | 49.373 M 2.37 % | 48.231 M 0.39 % | 48.044 M 7.83 % | 44.554 M 28.75 % | 34.604 M 16.59 % | 29.681 M -1.35 % | 30.087 M -18.99 % | 37.140 M 38.70 % | 26.778 M 15.68 % | 23.149 M 15.06 % | 20.119 M 110.16 % | 9.573 M -23.98 % | 12.593 M -10.14 % | 14.014 M -34.02 % | 21.241 M -25.33 % | 28.446 M |
Operating income ratio | 0.19 6.99 % | 0.18 41.40 % | 0.12 -41.69 % | 0.21 -0.01 % | 0.21 13.73 % | 0.19 1.05 % | 0.19 -5.95 % | 0.20 1.11 % | 0.20 26.25 % | 0.15 6.47 % | 0.15 -6.91 % | 0.16 -15.43 % | 0.18 32.09 % | 0.14 8.90 % | 0.13 3.18 % | 0.12 123.76 % | 0.06 -29.27 % | 0.08 -12.16 % | 0.09 -33.40 % | 0.13 -22.27 % | 0.17 |
Total other income expenses net | 3.344 M 104.78 % | 1.633 M 266.97 % | -978.000 K -259.80 % | 612.000 K 274.36 % | -351.000 K -120.94 % | 1.676 M 18.28 % | 1.417 M 2 214.93 % | -67.000 K 68.69 % | -214.000 K -103.59 % | 5.963 M 150.55 % | 2.380 M -15.21 % | 2.807 M 487.24 % | 478.000 K -90.95 % | 5.281 M 19.00 % | 4.438 M 5.17 % | 4.220 M -27.68 % | 5.835 M 1 326.65 % | 409.000 K -79.22 % | 1.968 M -20.77 % | 2.484 M 131.72 % | 1.072 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 42.086 M 23.39 % | 34.108 M -36.17 % | 53.437 M 0.73 % | 53.052 M -12.90 % | 60.912 M -5.45 % | 64.424 M 11.40 % | 57.832 M -7.24 % | 62.348 M 23.11 % | 50.644 M -21.34 % | 64.380 M 8.19 % | 59.506 M -20.67 % | 75.014 M 4 911.67 % | -1.559 M -103.10 % | 50.328 M 99.32 % | 25.250 M 23.65 % | 20.420 M 2.95 % | 19.834 M 5.08 % | 18.875 M 16.20 % | 16.243 M 48.84 % | 10.913 M 9.88 % | 9.932 M |
Total investments | 117.499 M 34.09 % | 87.624 M 27.09 % | 68.949 M -39.00 % | 113.035 M 9.68 % | 103.062 M 24.45 % | 82.816 M -5.57 % | 87.698 M -18.05 % | 107.009 M 18.98 % | 89.937 M 2.21 % | 87.995 M 21.41 % | 72.475 M -11.62 % | 82.004 M 29.42 % | 63.365 M -10.19 % | 70.551 M 100.55 % | 35.178 M 243.94 % | 10.228 M 33.02 % | 7.689 M 4 504.19 % | 167.000 K 15.17 % | 145.000 K 9.85 % | 132.000 K 26.92 % | 104.000 K |
Total debt | 55.427 M 4.75 % | 52.915 M -8.36 % | 57.743 M -0.50 % | 58.031 M -15.46 % | 68.647 M -3.82 % | 71.371 M -4.63 % | 74.837 M 3.62 % | 72.222 M 31.95 % | 54.736 M -16.38 % | 65.460 M 9.19 % | 59.953 M -20.71 % | 75.613 M | 0.000 -100.00 % | 51.004 M 95.50 % | 26.089 M 24.53 % | 20.950 M 3.05 % | 20.329 M 2.14 % | 19.904 M 17.78 % | 16.899 M 18.29 % | 14.286 M 9.63 % | 13.031 M |
Accumulated other comprehensive income loss | -2.465 M -101.00 % | 245.568 M 82.51 % | 134.549 M 12.72 % | 119.370 M -17.19 % | 144.150 M 13.28 % | 127.248 M 12.68 % | 112.932 M 1 593.13 % | 6.670 M 1 058.33 % | -696.000 K -181.78 % | -247.000 K -100.14 % | 178.968 M 12.21 % | 159.487 M | 0.000 -100.00 % | 83.932 M 7.69 % | 77.942 M 13.18 % | 68.866 M 4.87 % | 65.668 M 3.56 % | 63.408 M 7.36 % | 59.059 M 5.27 % | 56.102 M 24.05 % | 45.226 M |
Retained earnings | 48.699 M -67.23 % | 148.619 M 11.31 % | 133.513 M -2.47 % | 136.899 M 15.60 % | 118.429 M 5.01 % | 112.775 M 7.13 % | 105.272 M -56.33 % | 241.083 M 10.17 % | 218.819 M -3.94 % | 227.804 M 707.79 % | 28.201 M -8.49 % | 30.819 M -1.57 % | 31.310 M -55.03 % | 69.623 M 6.74 % | 65.228 M 6.34 % | 61.339 M 15.51 % | 53.104 M 5.67 % | 50.255 M 0.86 % | 49.827 M 7.59 % | 46.312 M 3.18 % | 44.884 M |
Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 29.03 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 50.12 % | 41.300 M 0.00 % | 41.300 M 65.86 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M -1.30 % | 25.227 M 33.34 % | 18.920 M -0.94 % | 19.100 M -1.44 % | 19.380 M -1.07 % | 19.590 M 0.00 % | 19.590 M 0.00 % | 19.590 M 0.00 % | 19.590 M |
Total equity | 385.118 M 8.55 % | 354.781 M 7.41 % | 330.291 M 2.29 % | 322.897 M 9.97 % | 293.627 M 4.65 % | 280.580 M 3.96 % | 269.905 M 6.18 % | 254.184 M 0.51 % | 252.885 M 7.18 % | 235.955 M 7.98 % | 218.511 M 3.50 % | 211.129 M 9.82 % | 192.250 M 10.26 % | 174.367 M 8.06 % | 161.366 M 8.57 % | 148.630 M 7.25 % | 138.586 M 3.40 % | 134.028 M 2.39 % | 130.904 M 3.72 % | 126.213 M 9.40 % | 115.367 M |
Other non current liabilities | 1.729 M 88.96 % | 915.000 K 11.86 % | 818.000 K -4.99 % | 861.000 K -61.89 % | 2.259 M 54.73 % | 1.460 M -31.13 % | 2.120 M 7.18 % | 1.978 M 61.47 % | 1.225 M 573.08 % | 182.000 K -97.39 % | 6.981 M -22.80 % | 9.043 M | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 88.999 K -74.35 % | 347.000 K 318.07 % | 83.000 K -81.80 % | 456.000 K 186.88 % | -524.882 K |
Long term debt | 41.490 M 33.09 % | 31.174 M -15.30 % | 36.805 M -12.88 % | 42.244 M -15.03 % | 49.716 M -8.76 % | 54.489 M -17.62 % | 66.145 M 7.78 % | 61.373 M 39.73 % | 43.923 M -17.55 % | 53.273 M 9.90 % | 48.475 M -29.23 % | 68.495 M 35.49 % | 50.555 M 18.07 % | 42.819 M 147.80 % | 17.280 M 181.02 % | 6.149 M -26.78 % | 8.398 M 71.25 % | 4.904 M 4.61 % | 4.688 M -27.11 % | 6.432 M -0.26 % | 6.449 M |
Total non current liabilities | 46.222 M 22.21 % | 37.823 M -7.00 % | 40.670 M -13.71 % | 47.132 M -12.99 % | 54.170 M -8.79 % | 59.388 M -16.75 % | 71.337 M 8.56 % | 65.715 M 37.50 % | 47.791 M -15.43 % | 56.510 M 1.90 % | 55.456 M -28.48 % | 77.538 M 53.37 % | 50.555 M 7.17 % | 47.174 M 168.25 % | 17.586 M 173.46 % | 6.431 M -26.70 % | 8.773 M 58.30 % | 5.542 M 8.33 % | 5.116 M -29.77 % | 7.285 M -5.12 % | 7.678 M |
Other current liabilities | 30.466 M 41.82 % | 21.482 M 43.04 % | 15.018 M -37.89 % | 24.178 M 32.66 % | 18.225 M 9.98 % | 16.571 M 0.99 % | 16.409 M 29.02 % | 12.718 M 103.49 % | 6.250 M 203.99 % | 2.056 M -82.41 % | 11.691 M 1.02 % | 11.573 M -76.18 % | 48.587 M 335.45 % | 11.158 M 1.65 % | 10.977 M 21.35 % | 9.046 M 22.84 % | 7.364 M 36.09 % | 5.411 M -15.69 % | 6.418 M -13.45 % | 7.415 M 20.98 % | 6.129 M |
Deferred revenue | 0.000 -100.00 % | 793.000 K -80.03 % | 3.971 M 17.94 % | 3.367 M 333.33 % | 777.000 K 20.84 % | 643.000 K -50.99 % | 1.312 M 371.94 % | 278.000 K -95.73 % | 6.511 M 9.30 % | 5.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.937 M -37.95 % | 22.462 M 7.28 % | 20.938 M 27.15 % | 16.467 M -16.80 % | 19.793 M 21.77 % | 16.254 M 87.00 % | 8.692 M -19.88 % | 10.849 M 0.33 % | 10.813 M -11.27 % | 12.187 M 6.18 % | 11.478 M 61.25 % | 7.118 M | 0.000 -100.00 % | 8.185 M -7.08 % | 8.809 M -40.48 % | 14.801 M 24.05 % | 11.931 M -20.46 % | 15.000 M 22.84 % | 12.211 M 55.47 % | 7.854 M 19.33 % | 6.582 M |
Total current liabilities | 79.301 M 9.99 % | 72.098 M -7.51 % | 77.949 M -7.39 % | 84.171 M 23.64 % | 68.080 M 8.54 % | 62.723 M 0.64 % | 62.324 M 21.53 % | 51.284 M 7.69 % | 47.620 M -13.79 % | 55.240 M 5.27 % | 52.475 M 14.83 % | 45.696 M -11.55 % | 51.663 M 8.54 % | 47.600 M -1.97 % | 48.557 M -5.30 % | 51.277 M 6.75 % | 48.036 M 5.81 % | 45.399 M -0.25 % | 45.514 M 0.91 % | 45.104 M 5.07 % | 42.929 M |
Total liabilities | 128.872 M 17.24 % | 109.921 M -8.79 % | 120.517 M -6.94 % | 129.509 M 5.94 % | 122.250 M 0.11 % | 122.111 M -8.64 % | 133.661 M 14.24 % | 116.999 M 22.63 % | 95.411 M -14.62 % | 111.750 M 3.54 % | 107.931 M -12.42 % | 123.234 M 8.76 % | 113.310 M 19.56 % | 94.774 M 43.29 % | 66.143 M 14.62 % | 57.708 M 1.58 % | 56.809 M 11.52 % | 50.941 M 0.61 % | 50.630 M -3.36 % | 52.389 M 3.52 % | 50.607 M |
Other non current assets | 1.710 M -19.72 % | 2.130 M 24.56 % | 1.710 M 0.00 % | 1.710 M -5.58 % | 1.811 M -5.48 % | 1.916 M 1 033.73 % | 169.000 K -16.75 % | 203.000 K -14.35 % | 237.000 K 125.71 % | 105.000 K -99.35 % | 16.037 M 50.61 % | 10.648 M 109.54 % | -111.668 M | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -273.000 K | 0.000 100.00 % | -2.000 |
Long term investments | 78.093 M 79.87 % | 43.416 M 37.57 % | 31.559 M -17.44 % | 38.226 M 17.95 % | 32.410 M -28.69 % | 45.450 M -11.61 % | 51.421 M -34.94 % | 79.034 M 1.65 % | 77.751 M 10.93 % | 70.090 M 22.81 % | 57.071 M -8.11 % | 62.107 M 1 356.88 % | 4.263 M -29.10 % | 6.013 M 1 288.68 % | 433.000 K 117.59 % | 199.000 K 15.03 % | 173.000 K 3.59 % | 167.000 K 15.17 % | 145.000 K 9.85 % | 132.000 K 26.92 % | 104.000 K |
Intangible assets | 5.993 M 76.16 % | 3.402 M -48.64 % | 6.624 M 111.49 % | 3.132 M 6.93 % | 2.929 M 21.84 % | 2.404 M 64.32 % | 1.463 M 15.93 % | 1.262 M -17.73 % | 1.534 M -22.60 % | 1.982 M -4.80 % | 2.082 M 10.80 % | 1.879 M 2.85 % | 1.827 M 22.13 % | 1.496 M -18.43 % | 1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.993 M -6.96 % | 6.441 M -2.76 % | 6.624 M 111.49 % | 3.132 M 6.93 % | 2.929 M 21.84 % | 2.404 M 64.32 % | 1.463 M 15.93 % | 1.262 M -17.73 % | 1.534 M -22.60 % | 1.982 M -4.80 % | 2.082 M 10.80 % | 1.879 M 2.85 % | 1.827 M 22.13 % | 1.496 M -18.43 % | 1.834 M -16.45 % | 2.195 M -44.88 % | 3.982 M 76.74 % | 2.253 M 28.38 % | 1.755 M -30.55 % | 2.527 M 280.57 % | 664.000 K |
Property plant equipment net | 196.658 M 5.10 % | 187.113 M -1.05 % | 189.091 M 7.20 % | 176.398 M 2.76 % | 171.666 M 2.21 % | 167.946 M 5.14 % | 159.737 M 9.75 % | 145.543 M -0.37 % | 146.078 M -2.17 % | 149.316 M 4.97 % | 142.241 M -5.54 % | 150.585 M 42.63 % | 105.578 M -11.65 % | 119.499 M 1.20 % | 118.086 M -2.34 % | 120.919 M 4.75 % | 115.432 M 3.40 % | 111.639 M -1.49 % | 113.328 M 3.03 % | 109.999 M 6.09 % | 103.689 M |
Total non current assets | 286.044 M 18.27 % | 241.859 M 4.71 % | 230.980 M 4.22 % | 221.619 M 4.68 % | 211.701 M -4.10 % | 220.759 M 2.03 % | 216.365 M -5.58 % | 229.161 M 0.03 % | 229.088 M 1.51 % | 225.682 M 3.79 % | 217.431 M -3.46 % | 225.219 M 101.69 % | 111.668 M -12.31 % | 127.351 M 5.62 % | 120.571 M -2.33 % | 123.448 M 3.08 % | 119.765 M 4.81 % | 114.273 M -0.83 % | 115.228 M 1.99 % | 112.976 M 7.65 % | 104.950 M |
Other current assets | 4.379 M -12.33 % | 4.995 M 1 064.34 % | 429.000 K 117.77 % | 197.000 K -60.20 % | 495.000 K -85.71 % | 3.465 M -45.40 % | 6.346 M 1 041.37 % | 556.000 K -7.49 % | 601.000 K 1 617.14 % | 35.000 K -98.82 % | 2.977 M 17.81 % | 2.527 M -45.69 % | 4.653 M 2 514.04 % | 178.000 K | 0.000 -100.00 % | 28.000 K 99.99 % | 14.001 K | 0.000 -100.00 % | 67.000 K 52.28 % | 43.999 K 2 099.95 % | 2.000 K |
Short term investments | 39.406 M -10.86 % | 44.208 M 18.23 % | 37.390 M -50.02 % | 74.809 M 5.88 % | 70.652 M 89.08 % | 37.366 M 3.00 % | 36.277 M 29.68 % | 27.975 M 129.57 % | 12.186 M -31.94 % | 17.905 M 16.24 % | 15.404 M -22.58 % | 19.897 M -66.33 % | 59.102 M -8.42 % | 64.538 M 85.75 % | 34.745 M 246.45 % | 10.029 M 33.44 % | 7.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.341 M -29.06 % | 18.807 M 241.63 % | 5.505 M -14.43 % | 6.433 M -16.83 % | 7.735 M 11.34 % | 6.947 M -59.15 % | 17.005 M 72.22 % | 9.874 M 141.30 % | 4.092 M 278.89 % | 1.080 M 141.61 % | 447.000 K -25.38 % | 599.000 K -61.58 % | 1.559 M 130.62 % | 676.000 K -19.43 % | 839.000 K 58.30 % | 530.000 K 7.07 % | 495.000 K -51.90 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M |
Cash and short term investments | 52.747 M -16.29 % | 63.015 M 46.91 % | 42.895 M -47.20 % | 81.242 M 3.64 % | 78.387 M 76.89 % | 44.313 M -16.83 % | 53.282 M 40.78 % | 37.849 M 132.52 % | 16.278 M -14.26 % | 18.985 M 19.77 % | 15.851 M -22.66 % | 20.496 M -66.21 % | 60.661 M -6.98 % | 65.214 M 83.27 % | 35.584 M 237.00 % | 10.559 M 31.81 % | 8.011 M 678.52 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M |
Total current assets | 227.946 M 2.17 % | 223.103 M 1.49 % | 219.828 M -5.27 % | 232.058 M 13.08 % | 205.218 M 11.97 % | 183.283 M -2.85 % | 188.660 M 31.37 % | 143.614 M 18.45 % | 121.242 M -2.51 % | 124.358 M 14.08 % | 109.011 M -0.12 % | 109.144 M -27.02 % | 149.558 M 2.35 % | 146.130 M 33.11 % | 109.778 M 29.63 % | 84.685 M 9.23 % | 77.531 M 8.03 % | 71.767 M 6.33 % | 67.493 M 0.94 % | 66.862 M 7.03 % | 62.470 M |
Inventory | 114.742 M 16.64 % | 98.376 M -10.35 % | 109.729 M 23.05 % | 89.174 M 9.33 % | 81.565 M -12.34 % | 93.045 M 13.42 % | 82.039 M 36.80 % | 59.970 M -2.83 % | 61.719 M 3.25 % | 59.776 M 4.09 % | 57.426 M 2.77 % | 55.876 M 5.12 % | 53.154 M 17.62 % | 45.190 M 9.10 % | 41.419 M -4.86 % | 43.536 M 18.82 % | 36.641 M -5.63 % | 38.829 M 5.02 % | 36.973 M 8.80 % | 33.984 M 21.29 % | 28.018 M |
Net receivables | 56.078 M -1.13 % | 56.717 M -15.06 % | 66.775 M 8.67 % | 61.445 M 37.24 % | 44.771 M 5.44 % | 42.460 M -9.65 % | 46.993 M 3.88 % | 45.239 M 6.09 % | 42.644 M -5.07 % | 44.921 M 36.79 % | 32.840 M 8.20 % | 30.351 M -2.38 % | 31.090 M -12.54 % | 35.548 M 8.46 % | 32.775 M 7.24 % | 30.562 M -7.01 % | 32.865 M 3.00 % | 31.909 M 7.09 % | 29.797 M 1.14 % | 29.461 M -6.03 % | 31.351 M |
Tax assets | 3.590 M 30.12 % | 2.759 M 38.23 % | 1.996 M -7.29 % | 2.153 M -25.37 % | 2.885 M -5.19 % | 3.043 M -14.88 % | 3.575 M 14.62 % | 3.119 M -10.58 % | 3.488 M -16.73 % | 4.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 57.34 % | 218.000 K 61.48 % | 135.000 K -24.16 % | 178.000 K -16.82 % | 214.000 K -21.61 % | 273.000 K -14.15 % | 318.000 K -35.50 % | 493.000 K |
Other assets | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 34.898 M 27.55 % | 27.361 M -26.11 % | 37.027 M -4.08 % | 38.600 M 35.81 % | 28.423 M -1.84 % | 28.956 M -20.56 % | 36.450 M 34.55 % | 27.090 M 12.66 % | 24.046 M -17.32 % | 29.083 M -0.76 % | 29.306 M 8.52 % | 27.005 M 777.93 % | 3.076 M -88.84 % | 27.562 M 3.56 % | 26.615 M 6.98 % | 24.878 M -10.99 % | 27.951 M 16.21 % | 24.053 M -3.54 % | 24.937 M 3.21 % | 24.161 M -4.85 % | 25.393 M |
Tax payables | 0.000 | 0.000 -100.00 % | 995.000 K -36.18 % | 1.559 M 80.86 % | 862.000 K 188.29 % | 299.000 K -61.32 % | 773.000 K 121.49 % | 349.000 K -94.64 % | 6.511 M 9.30 % | 5.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K -67.76 % | 2.156 M -15.52 % | 2.552 M 223.04 % | 790.000 K -15.51 % | 935.000 K -52.00 % | 1.948 M -65.67 % | 5.674 M 17.60 % | 4.825 M |
Deferred revenue non current | 0.000 -100.00 % | 3.479 M 368.87 % | 742.000 K -41.62 % | 1.271 M 122.59 % | 571.000 K -9.08 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 680.000 K -52.55 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -71.43 % | 14.000 K -86.00 % | 100.000 K |
Preferred stock | 0.000 -100.00 % | 187.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 256.419 M 183.46 % | -307.234 M -1 628.85 % | -17.771 M -32.90 % | -13.372 M 56.80 % | -30.952 M -44.35 % | -21.443 M -108.20 % | -10.299 M 70.46 % | -34.869 M -433.33 % | -6.538 M 60.38 % | -16.502 M -21.71 % | -13.558 M -232.55 % | -4.077 M 0.00 % | -4.077 M 7.66 % | -4.415 M -509.81 % | -724.000 K -7.26 % | -675.000 K -255.53 % | 434.000 K -44.00 % | 775.000 K -68.08 % | 2.428 M -42.31 % | 4.209 M -25.73 % | 5.667 M |
Deferred tax liabilities non current | 3.003 M 33.17 % | 2.255 M -2.17 % | 2.305 M -16.36 % | 2.756 M 25.56 % | 2.195 M -21.91 % | 2.811 M -8.50 % | 3.072 M 29.95 % | 2.364 M -10.56 % | 2.643 M -13.49 % | 3.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M 1 343.52 % | 301.000 K 6.74 % | 282.000 K -1.40 % | 286.000 K -1.72 % | 291.000 K -15.65 % | 345.000 K -13.10 % | 397.000 K -26.75 % | 542.000 K |
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 -100.00 % | 11.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 513.990 M 10.61 % | 464.702 M 3.08 % | 450.808 M -0.63 % | 453.677 M 8.82 % | 416.919 M 3.19 % | 404.042 M -0.24 % | 405.025 M 8.65 % | 372.775 M 6.41 % | 350.330 M 0.08 % | 350.040 M 7.23 % | 326.442 M -2.37 % | 334.363 M 9.43 % | 305.560 M 11.73 % | 273.481 M 18.72 % | 230.349 M 10.67 % | 208.133 M 5.49 % | 197.296 M 6.05 % | 186.040 M 1.82 % | 182.721 M 1.60 % | 179.838 M 7.42 % | 167.420 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 25.593 M 10.57 % | 23.147 M | 0.000 -100.00 % | 3.163 M -86.73 % | 23.831 M 804.06 % | 2.636 M 1 641.52 % | -171.000 K -101.47 % | 11.623 M 250.09 % | 3.320 M 163.70 % | 1.259 M -71.99 % | 4.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 13.000 K -89.52 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 5.98 % | 117.000 K -0.85 % | 118.000 K 6 000.00 % | -2.000 K -103.33 % | 60.000 K -57.45 % | 141.000 K -38.96 % | 231.000 K 9.48 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 432.000 K -97.38 % | 16.510 M 146.87 % | -35.226 M -439.78 % | -6.526 M -225.50 % | 5.200 M 149.26 % | -10.556 M 54.18 % | -23.040 M -1 618.12 % | -1.341 M 88.81 % | -11.983 M -14.91 % | -10.428 M -107.36 % | -5.029 M -29.25 % | -3.891 M 17.32 % | -4.706 M 45.51 % | -8.637 M -176.51 % | 11.288 M 557.00 % | -2.470 M -135.03 % | 7.051 M 305.39 % | -3.433 M 27.77 % | -4.753 M -87.50 % | -2.535 M 44.88 % | -4.599 M |
Accounts receivables | 1.330 M -55.86 % | 3.013 M 157.67 % | -5.225 M 67.56 % | -16.107 M -4 809.65 % | 342.000 K -95.71 % | 7.979 M 283.43 % | -4.350 M -13.05 % | -3.848 M -269.59 % | 2.269 M 127.29 % | -8.313 M -303.74 % | -2.059 M -381.28 % | 732.000 K -73.90 % | 2.805 M 202.00 % | -2.750 M -68.20 % | -1.635 M -194.56 % | 1.729 M 229.51 % | -1.335 M 30.83 % | -1.930 M -324.18 % | -455.000 K -125.59 % | 1.778 M 344.90 % | -726.000 K |
Inventory | -15.666 M -257.10 % | 9.972 M 148.93 % | -20.381 M -184.49 % | -7.164 M -197.62 % | 7.339 M 165.14 % | -11.266 M 42.51 % | -19.598 M -1 891.41 % | 1.094 M 152.19 % | -2.096 M 37.80 % | -3.370 M -140.37 % | -1.402 M 36.90 % | -2.222 M 70.42 % | -7.511 M -43.09 % | -5.249 M -347.95 % | 2.117 M 130.70 % | -6.895 M -415.13 % | 2.188 M 217.89 % | -1.856 M 37.91 % | -2.989 M 50.24 % | -6.007 M -31.88 % | -4.555 M |
Accounts payables | 14.139 M 327.17 % | -6.224 M 40.41 % | -10.444 M -162.13 % | 16.809 M 793.15 % | -2.425 M 66.50 % | -7.238 M -493.16 % | 1.841 M 14.49 % | 1.608 M 118.48 % | -8.699 M -602.83 % | 1.730 M | 0.000 | 0.000 | 0.000 100.00 % | -4.748 M -151.05 % | 9.300 M 1 978.79 % | -495.000 K -116.41 % | 3.017 M 649.54 % | -549.000 K 65.34 % | -1.584 M -200.64 % | 1.574 M 309.59 % | -751.000 K |
Other working capital | 629.000 K -82.67 % | 3.629 M 340.41 % | 824.000 K 1 387.50 % | -64.000 K -14.29 % | -56.000 K -80.65 % | -31.000 K 96.68 % | -933.000 K -378.46 % | -195.000 K 94.36 % | -3.457 M -627.79 % | -475.000 K 69.71 % | -1.568 M 34.69 % | -2.401 M | 0.000 -100.00 % | 4.110 M 172.91 % | 1.506 M -52.80 % | 3.191 M 0.31 % | 3.181 M 252.66 % | 902.000 K 228.00 % | 275.000 K 129.17 % | 120.000 K -91.63 % | 1.433 M |
Other non cash items | -967.000 K 89.17 % | -8.933 M 68.10 % | -28.001 M -33.00 % | -21.053 M -560.48 % | 4.572 M 178.85 % | -5.798 M -110.74 % | 53.972 M 65.57 % | 32.597 M -21.98 % | 41.782 M -3.01 % | 43.077 M 1 191.66 % | -3.946 M 64.35 % | -11.068 M -409.81 % | -2.171 M -146.92 % | 4.627 M 156.91 % | -8.130 M -142.32 % | -3.355 M -665.98 % | -438.000 K 77.77 % | -1.970 M 35.37 % | -3.048 M -2 118.54 % | 151.000 K 106.57 % | -2.299 M |
Net cash provided by operating activities | 67.936 M -3.33 % | 70.276 M 455.50 % | 12.651 M -80.28 % | 64.142 M -12.00 % | 72.887 M 66.66 % | 43.735 M 43.87 % | 30.399 M -41.52 % | 51.982 M 30.42 % | 39.857 M 7.44 % | 37.096 M 15.35 % | 32.159 M 15.16 % | 27.926 M -29.25 % | 39.473 M 19.16 % | 33.127 M -12.50 % | 37.859 M 51.30 % | 25.022 M -19.76 % | 31.185 M 89.31 % | 16.473 M 5.32 % | 15.641 M -39.58 % | 25.885 M 7.60 % | 24.056 M |
Investments in property plant and equipment | -24.745 M -43.31 % | -17.267 M 45.62 % | -31.753 M -34.50 % | -23.609 M -32.93 % | -17.760 M 34.08 % | -26.942 M -51.96 % | -17.730 M -24.13 % | -14.283 M -7.36 % | -13.304 M 16.79 % | -15.988 M -39.65 % | -11.449 M 52.14 % | -23.921 M 41.19 % | -40.678 M -164.81 % | -15.361 M -26.25 % | -12.167 M 27.89 % | -16.874 M 10.12 % | -18.774 M -48.74 % | -12.622 M 30.97 % | -18.285 M 9.13 % | -20.123 M 5.34 % | -21.259 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -112.33 % | 73.000 K -95.11 % | 1.494 M 37.06 % | 1.090 M 43.04 % | 762.000 K -29.57 % | 1.082 M 1 617.46 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 34.21 % | 190.000 K -66.49 % | 567.000 K -62.57 % | 1.515 M 18.73 % | 1.276 M -66.13 % | 3.767 M 870.88 % | 388.000 K 68.70 % | 230.000 K |
Purchases of investments | -116.775 M -18.41 % | -98.623 M -10.25 % | -89.452 M 20.91 % | -113.103 M -5.76 % | -106.946 M -73.25 % | -61.729 M -106.14 % | -29.945 M -10 444.01 % | -284.000 K -647.37 % | -38.000 K 99.94 % | -61.723 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.476 M -380.07 % | -20.513 M -172.92 % | -7.516 M -34 063.64 % | -22.000 K -69.23 % | -13.000 K 53.57 % | -28.000 K -133.33 % | -12.000 K |
Sales maturities of investments | 87.862 M 10.32 % | 79.640 M -37.97 % | 128.398 M 23.45 % | 104.007 M 26.87 % | 81.981 M 33.04 % | 61.621 M 19.03 % | 51.769 M 184 789.29 % | 28.000 K | 0.000 -100.00 % | 46.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.005 M 311.14 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 433.000 K -91.35 % | 5.003 M 500 200.00 % | 1.000 K -88.89 % | 9.000 K | 0.000 | 0.000 -100.00 % | 22.921 M 303.24 % | -11.278 M -478.66 % | -1.949 M 86.79 % | -14.753 M -245.06 % | 10.170 M 156.21 % | -18.093 M -386.69 % | 6.311 M 117.97 % | -35.123 M -14 909.83 % | -234.000 K -800.00 % | -26.000 K -333.33 % | -6.000 K 99.50 % | -1.193 M -428.65 % | 363.000 K 130.07 % | -1.207 M -195.72 % | 1.261 M |
Net cash used for investing activites | -53.225 M -70.34 % | -31.247 M -534.35 % | 7.194 M 122.00 % | -32.705 M 23.32 % | -42.652 M -66.90 % | -25.556 M -592.98 % | 5.184 M 120.69 % | -25.055 M -76.33 % | -14.209 M 53.87 % | -30.799 M -2 308.05 % | -1.279 M 96.96 % | -42.014 M -22.25 % | -34.367 M 31.58 % | -50.229 M -36.93 % | -36.682 M -94.64 % | -18.846 M 23.95 % | -24.781 M -97.29 % | -12.561 M 11.34 % | -14.168 M 32.44 % | -20.970 M -6.02 % | -19.780 M |
Debt repayment | 2.540 M 151.87 % | -4.897 M -1 687.23 % | -274.000 K 97.17 % | -9.687 M -268.89 % | -2.626 M 31.88 % | -3.855 M 18.48 % | -4.729 M -127.23 % | 17.366 M 326.27 % | -7.675 M -270.03 % | 4.514 M 129.45 % | -15.330 M -180.38 % | 19.072 M 360.12 % | 4.145 M -84.22 % | 26.272 M 332.32 % | 6.077 M 891.35 % | 613.000 K 203.47 % | 202.000 K -93.28 % | 3.004 M 14.96 % | 2.613 M 91.29 % | 1.366 M 138.67 % | -3.533 M |
Common stock issued | 2.721 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -5.543 M -52.70 % | -3.630 M 17.87 % | -4.420 M 44.30 % | -7.936 M 16.53 % | -9.508 M 14.68 % | -11.144 M 10.60 % | -12.466 M 56.68 % | -28.777 M -283.23 % | -7.509 M -86.51 % | -4.026 M 60.40 % | -10.166 M | 0.000 100.00 % | -2.417 M 34.52 % | -3.691 M -163.27 % | -1.402 M -17.03 % | -1.198 M 13.63 % | -1.387 M -350.32 % | -308.000 K 60.76 % | -785.000 K -63.54 % | -480.000 K -75.18 % | -274.000 K |
Dividends paid | -19.895 M -15.67 % | -17.200 M -6.83 % | -16.100 M -3.87 % | -15.500 M 10.40 % | -17.300 M -29.59 % | -13.350 M -18.59 % | -11.257 M -10.58 % | -10.180 M -20.22 % | -8.468 M -15.26 % | -7.347 M -18.10 % | -6.221 M -4.66 % | -5.944 M 0.12 % | -5.951 M -5.48 % | -5.642 M -1.79 % | -5.543 M -34.28 % | -4.128 M 10.26 % | -4.600 M 0.00 % | -4.600 M -0.02 % | -4.599 M -2.22 % | -4.499 M -8.41 % | -4.150 M |
Other financing activites | 0.000 | 0.000 -100.00 % | 21.000 K -94.53 % | 384.000 K 3 053.85 % | -13.000 K -111.61 % | 112.000 K | 0.000 -100.00 % | 446.000 K -56.10 % | 1.016 M -14.98 % | 1.195 M 74.45 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M -23.85 % | -1.153 M 29.48 % | -1.635 M -15.22 % | -1.419 M -38.04 % | -1.028 M -61.78 % | -635.412 K |
Net cash used provided by financing activities | -20.177 M 21.57 % | -25.727 M -23.85 % | -20.773 M 36.55 % | -32.739 M -11.18 % | -29.447 M -4.29 % | -28.237 M 0.76 % | -28.452 M -34.56 % | -21.145 M 6.59 % | -22.636 M -299.65 % | -5.664 M 81.75 % | -31.032 M -336.38 % | 13.128 M 410.87 % | -4.223 M -124.93 % | 16.939 M 2 051.50 % | -868.000 K 85.87 % | -6.141 M 11.49 % | -6.938 M -96.04 % | -3.539 M 15.54 % | -4.190 M 9.72 % | -4.641 M 45.98 % | -8.592 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 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.466 M -141.09 % | 13.302 M 1 533.41 % | -928.000 K 28.73 % | -1.302 M -265.23 % | 788.000 K 107.83 % | -10.058 M -241.05 % | 7.131 M 23.33 % | 5.782 M 91.97 % | 3.012 M 375.83 % | 633.000 K 516.45 % | -152.000 K 84.17 % | -960.000 K -161.58 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 18.807 M 241.63 % | 5.505 M -14.43 % | 6.433 M -16.83 % | 7.735 M 11.34 % | 6.947 M -59.15 % | 17.005 M 72.22 % | 9.874 M 141.30 % | 4.092 M 278.89 % | 1.080 M 141.61 % | 447.000 K -25.38 % | 599.000 K -61.58 % | 1.559 M | 0.000 -100.00 % | 839.000 K 58.30 % | 530.000 K 7.07 % | 495.000 K -51.90 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M | 0.000 |
Cash at end of period | 13.341 M -29.06 % | 18.807 M 241.63 % | 5.505 M -14.43 % | 6.433 M -16.83 % | 7.735 M 11.34 % | 6.947 M -59.15 % | 17.005 M 72.22 % | 9.874 M 141.30 % | 4.092 M 278.89 % | 1.080 M 141.61 % | 447.000 K -25.38 % | 599.000 K -61.58 % | 1.559 M 130.62 % | 676.000 K -19.43 % | 839.000 K 58.30 % | 530.000 K 7.07 % | 495.000 K -51.90 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M |
Operating cash flow | 67.936 M -3.33 % | 70.276 M 455.50 % | 12.651 M -80.28 % | 64.142 M -12.00 % | 72.887 M 66.66 % | 43.735 M 43.87 % | 30.399 M -41.52 % | 51.982 M 30.42 % | 39.857 M 7.44 % | 37.096 M 15.35 % | 32.159 M 15.16 % | 27.926 M -29.25 % | 39.473 M 19.16 % | 33.127 M -12.50 % | 37.859 M 51.30 % | 25.022 M -19.76 % | 31.185 M 89.31 % | 16.473 M 5.32 % | 15.641 M -39.58 % | 25.885 M 7.60 % | 24.056 M |
Capital expenditure | -24.745 M -46.55 % | -16.885 M 46.82 % | -31.753 M -34.50 % | -23.609 M -32.93 % | -17.760 M 34.08 % | -26.942 M -51.96 % | -17.730 M -24.13 % | -14.283 M -7.36 % | -13.304 M 16.79 % | -15.988 M -39.65 % | -11.449 M 52.14 % | -23.921 M 41.19 % | -40.678 M -164.81 % | -15.361 M -26.25 % | -12.167 M 27.89 % | -16.874 M 10.12 % | -18.774 M -49.39 % | -12.567 M 17.28 % | -15.193 M 15.78 % | -18.040 M 14.97 % | -21.216 M |
Free CashFlow | 43.191 M -19.10 % | 53.391 M 379.50 % | -19.102 M -147.13 % | 40.533 M -26.47 % | 55.127 M 228.27 % | 16.793 M 32.55 % | 12.669 M -66.39 % | 37.699 M 41.98 % | 26.553 M 25.80 % | 21.108 M 1.92 % | 20.710 M 417.10 % | 4.005 M 432.37 % | -1.205 M -106.78 % | 17.766 M -30.85 % | 25.692 M 215.32 % | 8.148 M -34.35 % | 12.411 M 217.74 % | 3.906 M 771.88 % | 448.000 K -94.29 % | 7.845 M 176.23 % | 2.840 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 145.032 M -11.94 % | 164.695 M 15.81 % | 142.206 M -15.20 % | 167.688 M 3.45 % | 162.093 M -7.42 % | 175.084 M 21.85 % | 143.694 M -9.50 % | 158.781 M 18.02 % | 134.533 M -4.06 % | 140.224 M 12.41 % | 124.744 M -9.93 % | 138.490 M 3.19 % | 134.206 M 6.12 % | 126.470 M 4.66 % | 120.836 M -2.01 % | 123.315 M 5.13 % | 117.297 M 5.00 % | 111.709 M -1.60 % | 113.525 M 2.14 % | 111.144 M 7.73 % | 103.172 M 2.37 % | 100.786 M 9.92 % | 91.691 M -9.01 % | 100.773 M 103.18 % | 49.598 M -67.22 % | 151.325 M |
Net income | 21.880 M -18.42 % | 26.819 M 45.36 % | 18.450 M -23.96 % | 24.264 M 72.27 % | 14.085 M -19.74 % | 17.549 M -19.94 % | 21.920 M -24.08 % | 28.872 M 30.18 % | 22.178 M -2.30 % | 22.700 M 18.54 % | 19.150 M -4.57 % | 20.068 M 14.90 % | 17.465 M -11.85 % | 19.812 M 12.70 % | 17.579 M -9.82 % | 19.494 M 11.27 % | 17.519 M 4.82 % | 16.714 M 9.94 % | 15.203 M -1.52 % | 15.437 M 16.72 % | 13.226 M 15.31 % | 11.470 M -0.24 % | 11.498 M -26.37 % | 15.616 M 115.01 % | 7.263 M -63.94 % | 20.144 M |
Income before tax | 28.170 M -20.38 % | 35.381 M 43.67 % | 24.627 M -22.86 % | 31.926 M 77.55 % | 17.981 M -22.07 % | 23.074 M -21.36 % | 29.342 M -22.20 % | 37.716 M 31.38 % | 28.707 M -2.81 % | 29.536 M 17.80 % | 25.074 M -3.50 % | 25.983 M 9.37 % | 23.758 M -8.26 % | 25.896 M 14.38 % | 22.641 M -10.67 % | 25.345 M 12.64 % | 22.501 M 2.85 % | 21.877 M 9.09 % | 20.054 M -2.51 % | 20.571 M 28.89 % | 15.960 M 14.41 % | 13.950 M 7.90 % | 12.929 M -30.88 % | 18.706 M 103.11 % | 9.210 M -67.55 % | 28.385 M |
Income before tax ratio | 0.19 -9.59 % | 0.21 24.05 % | 0.17 -9.04 % | 0.19 71.63 % | 0.11 -15.83 % | 0.13 -35.46 % | 0.20 -14.03 % | 0.24 11.32 % | 0.21 1.30 % | 0.21 4.79 % | 0.20 7.14 % | 0.19 5.98 % | 0.18 -13.54 % | 0.20 9.28 % | 0.19 -8.84 % | 0.21 7.14 % | 0.19 -2.05 % | 0.20 10.86 % | 0.18 -4.56 % | 0.19 19.65 % | 0.15 11.76 % | 0.14 -1.84 % | 0.14 -24.04 % | 0.19 -0.04 % | 0.19 -1.00 % | 0.19 |
EBITDA | 38.466 M -16.05 % | 45.819 M 27.86 % | 35.835 M -11.94 % | 40.696 M 46.37 % | 27.804 M -12.38 % | 31.732 M -20.03 % | 39.679 M -14.70 % | 46.517 M 21.54 % | 38.273 M 3.41 % | 37.012 M 6.34 % | 34.805 M 0.30 % | 34.702 M 3.76 % | 33.445 M 1.39 % | 32.988 M 2.56 % | 32.164 M 0.39 % | 32.040 M 1.42 % | 31.592 M 10.31 % | 28.638 M -1.28 % | 29.008 M 11.80 % | 25.947 M 4.66 % | 24.791 M 17.01 % | 21.187 M 0.07 % | 21.173 M -13.42 % | 24.454 M 98.58 % | 12.314 M -70.19 % | 41.309 M |
Net income ratio | 0.15 -7.36 % | 0.16 25.51 % | 0.13 -10.34 % | 0.14 66.52 % | 0.09 -13.31 % | 0.10 -34.29 % | 0.15 -16.11 % | 0.18 10.30 % | 0.16 1.83 % | 0.16 5.45 % | 0.15 5.94 % | 0.14 11.35 % | 0.13 -16.93 % | 0.16 7.68 % | 0.15 -7.97 % | 0.16 5.84 % | 0.15 -0.18 % | 0.15 11.73 % | 0.13 -3.58 % | 0.14 8.35 % | 0.13 12.64 % | 0.11 -9.25 % | 0.13 -19.08 % | 0.15 5.82 % | 0.15 10.01 % | 0.13 |
Ratio EBITDA | 0.27 -4.67 % | 0.28 10.40 % | 0.25 3.83 % | 0.24 41.48 % | 0.17 -5.36 % | 0.18 -34.37 % | 0.28 -5.74 % | 0.29 2.98 % | 0.28 7.78 % | 0.26 -5.40 % | 0.28 11.35 % | 0.25 0.55 % | 0.25 -4.46 % | 0.26 -2.01 % | 0.27 2.45 % | 0.26 -3.53 % | 0.27 5.06 % | 0.26 0.33 % | 0.26 9.45 % | 0.23 -2.84 % | 0.24 14.30 % | 0.21 -8.96 % | 0.23 -4.84 % | 0.24 -2.26 % | 0.25 -9.05 % | 0.27 |
Gross profit ratio | 0.44 -30.34 % | 0.63 8.11 % | 0.59 40.38 % | 0.42 -18.09 % | 0.51 5.94 % | 0.48 -25.57 % | 0.65 -2.38 % | 0.66 51.27 % | 0.44 -32.97 % | 0.65 -0.15 % | 0.66 53.41 % | 0.43 -28.83 % | 0.60 -11.70 % | 0.68 13.15 % | 0.60 -8.34 % | 0.66 7.19 % | 0.61 -10.84 % | 0.69 10.85 % | 0.62 -7.90 % | 0.67 7.83 % | 0.62 -8.79 % | 0.68 3.13 % | 0.66 -3.19 % | 0.68 329.46 % | -0.30 -129.80 % | 1.00 |
Weighted average shs out dil | 37.724 M -1.54 % | 38.313 M 0.30 % | 38.200 M -0.41 % | 38.357 M -0.35 % | 38.493 M -0.31 % | 38.613 M -1.49 % | 39.197 M -0.90 % | 39.551 M -0.61 % | 39.793 M -1.76 % | 40.504 M -0.73 % | 40.803 M -1.57 % | 41.454 M -1.59 % | 42.125 M -0.22 % | 42.216 M -2.56 % | 43.325 M -2.21 % | 44.305 M -1.04 % | 44.771 M -0.54 % | 45.015 M -0.24 % | 45.122 M -0.47 % | 45.336 M -0.22 % | 45.438 M -2.47 % | 46.588 M -0.14 % | 46.653 M 0.14 % | 46.587 M -0.07 % | 46.620 M 0.00 % | 46.620 M |
Weighted average shs out | 37.724 M -1.54 % | 38.313 M -0.45 % | 38.487 M 0.34 % | 38.357 M -0.35 % | 38.493 M -0.31 % | 38.613 M -0.62 % | 38.854 M -0.77 % | 39.154 M -1.61 % | 39.793 M -1.76 % | 40.504 M -0.73 % | 40.803 M -1.57 % | 41.454 M -1.59 % | 42.125 M -0.22 % | 42.216 M -2.56 % | 43.326 M -2.21 % | 44.305 M -1.04 % | 44.771 M -0.54 % | 45.015 M -0.24 % | 45.122 M -0.47 % | 45.336 M -0.22 % | 45.438 M -2.47 % | 46.588 M -0.14 % | 46.653 M 0.14 % | 46.587 M -0.07 % | 46.620 M 0.00 % | 46.620 M |
EPS diluted | 0.58 -17.14 % | 0.70 45.83 % | 0.48 -23.81 % | 0.63 70.27 % | 0.37 -17.78 % | 0.45 36.36 % | 0.33 -65.26 % | 0.95 69.64 % | 0.56 0.00 % | 0.56 19.15 % | 0.47 -2.08 % | 0.48 17.07 % | 0.41 -12.77 % | 0.47 14.63 % | 0.41 -6.82 % | 0.44 12.82 % | 0.39 5.41 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 -26.47 % | 0.34 112.50 % | 0.16 -61.90 % | 0.42 |
Earnings per share | 0.58 -17.14 % | 0.70 45.83 % | 0.48 -23.81 % | 0.63 70.27 % | 0.37 -17.78 % | 0.45 32.35 % | 0.34 -64.58 % | 0.96 71.43 % | 0.56 0.00 % | 0.56 19.15 % | 0.47 -2.08 % | 0.48 17.07 % | 0.41 -12.77 % | 0.47 14.63 % | 0.41 -6.82 % | 0.44 12.82 % | 0.39 5.41 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 -26.47 % | 0.34 112.50 % | 0.16 -61.90 % | 0.42 |
Gross profit | 64.121 M -38.66 % | 104.531 M 25.20 % | 83.490 M 19.05 % | 70.130 M -15.26 % | 82.757 M -1.92 % | 84.375 M -9.31 % | 93.036 M -11.66 % | 105.316 M 78.53 % | 58.991 M -35.69 % | 91.733 M 12.25 % | 81.725 M 38.19 % | 59.141 M -26.56 % | 80.526 M -6.30 % | 85.944 M 18.43 % | 72.570 M -10.18 % | 80.794 M 12.69 % | 71.696 M -6.38 % | 76.581 M 9.07 % | 70.210 M -5.92 % | 74.630 M 16.16 % | 64.248 M -6.63 % | 68.811 M 13.36 % | 60.702 M -11.91 % | 68.911 M 566.21 % | -14.781 M -109.77 % | 151.325 M |
Income tax expense | 6.267 M -26.80 % | 8.562 M 38.61 % | 6.177 M -19.38 % | 7.662 M 97.37 % | 3.882 M -29.95 % | 5.542 M -65.93 % | 16.266 M | 0.000 -100.00 % | 6.548 M -4.21 % | 6.836 M 15.40 % | 5.924 M 0.00 % | 5.924 M -5.86 % | 6.293 M 3.44 % | 6.084 M 20.19 % | 5.062 M -13.48 % | 5.851 M 17.44 % | 4.982 M -3.51 % | 5.163 M 6.43 % | 4.851 M -5.51 % | 5.134 M 87.78 % | 2.734 M 10.24 % | 2.480 M 73.31 % | 1.431 M -53.69 % | 3.090 M 58.71 % | 1.947 M -76.37 % | 8.241 M |
Cost of revenue | 80.911 M 34.48 % | 60.164 M 2.47 % | 58.716 M -39.81 % | 97.558 M 22.97 % | 79.336 M -12.54 % | 90.709 M 79.06 % | 50.658 M -5.25 % | 53.465 M -29.22 % | 75.542 M 55.79 % | 48.491 M 12.72 % | 43.019 M -45.79 % | 79.349 M 47.82 % | 53.680 M 32.46 % | 40.526 M -16.04 % | 48.266 M 13.51 % | 42.521 M -6.75 % | 45.601 M 29.81 % | 35.128 M -18.90 % | 43.315 M 18.63 % | 36.514 M -6.19 % | 38.924 M 21.73 % | 31.975 M 3.18 % | 30.989 M -2.74 % | 31.862 M -50.51 % | 64.379 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -2.805 M -106.27 % | 44.709 M 120.87 % | 20.242 M 11 021.98 % | 182.000 K -93.35 % | 2.738 M -14.68 % | 3.209 M -92.37 % | 42.052 M -2.00 % | 42.911 M 2 427.15 % | 1.698 M -95.63 % | 38.833 M 5.90 % | 36.671 M 2 600.37 % | 1.358 M -96.20 % | 35.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.561 M | 0.000 -100.00 % | 31.217 M | 0.000 -100.00 % | 30.980 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 39.921 M -43.31 % | 70.415 M 17.93 % | 59.708 M 53.03 % | 39.017 M -40.47 % | 65.542 M 6.27 % | 61.677 M -3.62 % | 63.994 M -5.77 % | 67.912 M 121.06 % | 30.721 M -50.81 % | 62.450 M 8.51 % | 57.550 M 69.55 % | 33.942 M -39.41 % | 56.020 M -7.32 % | 60.445 M 18.19 % | 51.142 M -9.92 % | 56.773 M 12.70 % | 50.377 M -9.81 % | 55.855 M 8.33 % | 51.562 M -8.70 % | 56.477 M 13.95 % | 49.562 M -11.56 % | 56.042 M 14.16 % | 49.089 M -4.69 % | 51.502 M 136.24 % | 21.801 M -72.52 % | 79.338 M |
Cost and expenses | 120.832 M -7.46 % | 130.579 M 10.26 % | 118.424 M -13.29 % | 136.575 M -5.73 % | 144.878 M -4.93 % | 152.386 M 32.91 % | 114.652 M -5.54 % | 121.377 M 14.22 % | 106.263 M -4.22 % | 110.941 M 10.31 % | 100.569 M -11.23 % | 113.291 M 3.27 % | 109.700 M 8.65 % | 100.971 M 1.57 % | 99.408 M 0.11 % | 99.294 M 3.45 % | 95.978 M 5.49 % | 90.983 M -4.10 % | 94.877 M 2.03 % | 92.991 M 5.09 % | 88.486 M 0.53 % | 88.017 M 9.91 % | 80.078 M -3.94 % | 83.364 M -3.27 % | 86.180 M 8.62 % | 79.338 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 23.000 K | 0.000 |
Selling general and administrative expenses | 42.726 M 66.21 % | 25.706 M -34.59 % | 39.298 M 0.25 % | 39.199 M -42.59 % | 68.280 M 5.23 % | 64.886 M 197.08 % | 21.841 M -12.64 % | 25.001 M -22.88 % | 32.419 M 37.27 % | 23.617 M 13.30 % | 20.845 M -40.95 % | 35.300 M 74.02 % | 20.285 M -8.72 % | 22.223 M 17.12 % | 18.975 M -11.20 % | 21.368 M 16.06 % | 18.411 M -12.52 % | 21.045 M 11.20 % | 18.926 M -8.58 % | 20.703 M 13.39 % | 18.258 M -8.32 % | 19.915 M 10.31 % | 18.054 M -7.47 % | 19.511 M -51.30 % | 40.062 M | 0.000 |
Interest income | 2.878 M 63.52 % | 1.760 M -23.94 % | 2.314 M 240.29 % | 680.000 K 35.73 % | 501.000 K 503.61 % | 83.000 K -89.90 % | 822.000 K 49.18 % | 551.000 K -37.24 % | 878.000 K 69.50 % | 518.000 K -42.38 % | 899.000 K 158.33 % | 348.000 K 75.76 % | 198.000 K -50.13 % | 397.000 K -84.35 % | 2.537 M 91.62 % | 1.324 M -43.25 % | 2.333 M 102.69 % | 1.151 M | 0.000 -100.00 % | 2.418 M | 0.000 -100.00 % | 1.181 M | 0.000 -100.00 % | 1.297 M -40.78 % | 2.190 M | 0.000 |
Interest expense | 467.000 K -44.14 % | 836.000 K 209.63 % | 270.000 K -18.67 % | 332.000 K 76.60 % | 188.000 K | 0.000 100.00 % | -152.000 K -162.30 % | 244.000 K | 0.000 -100.00 % | 264.000 K 200.76 % | -262.000 K | 0.000 100.00 % | -1.262 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 |
Depreciation and amortization | 9.829 M -16.08 % | 11.713 M 20.38 % | 9.730 M 1.53 % | 9.583 M -0.54 % | 9.635 M 7.02 % | 9.003 M 9.53 % | 8.220 M -8.50 % | 8.984 M -4.12 % | 9.370 M 7.17 % | 8.743 M 5.66 % | 8.275 M -0.67 % | 8.331 M 12.52 % | 7.404 M -7.23 % | 7.981 M 12.27 % | 7.109 M -8.25 % | 7.748 M 8.85 % | 7.118 M -11.72 % | 8.063 M 7.36 % | 7.510 M -9.50 % | 8.298 M 6.51 % | 7.791 M -8.41 % | 8.506 M 2.48 % | 8.300 M 14.64 % | 7.240 M 103.41 % | 3.559 M -66.67 % | 10.678 M |
Operating income | 24.200 M -29.07 % | 34.116 M 43.45 % | 23.782 M -23.56 % | 31.113 M 80.73 % | 17.215 M -24.16 % | 22.698 M -21.84 % | 29.042 M -22.36 % | 37.404 M 32.31 % | 28.270 M -3.46 % | 29.283 M 21.13 % | 24.175 M -4.06 % | 25.199 M 2.83 % | 24.506 M -2.00 % | 25.007 M -0.19 % | 25.055 M 3.14 % | 24.292 M -0.74 % | 24.474 M 18.95 % | 20.575 M 10.33 % | 18.648 M 5.66 % | 17.649 M 20.18 % | 14.686 M 15.81 % | 12.681 M 9.20 % | 11.613 M -32.54 % | 17.214 M 96.62 % | 8.755 M -69.16 % | 28.385 M |
Operating income ratio | 0.17 -19.45 % | 0.21 23.86 % | 0.17 -9.87 % | 0.19 74.70 % | 0.11 -18.08 % | 0.13 -35.86 % | 0.20 -14.20 % | 0.24 12.10 % | 0.21 0.62 % | 0.21 7.76 % | 0.19 6.51 % | 0.18 -0.35 % | 0.18 -7.65 % | 0.20 -4.64 % | 0.21 5.26 % | 0.20 -5.59 % | 0.21 13.28 % | 0.18 12.13 % | 0.16 3.44 % | 0.16 11.56 % | 0.14 13.13 % | 0.13 -0.66 % | 0.13 -25.86 % | 0.17 -3.23 % | 0.18 -5.89 % | 0.19 |
Total other income expenses net | 3.970 M 213.83 % | 1.265 M 49.70 % | 845.000 K 7.23 % | 788.000 K 2.87 % | 766.000 K 183.70 % | 270.000 K -10.00 % | 300.000 K -3.85 % | 312.000 K -28.60 % | 437.000 K 72.73 % | 253.000 K -71.86 % | 899.000 K 14.67 % | 784.000 K 204.81 % | -748.000 K -225.50 % | 596.000 K -33.41 % | 895.000 K 9.68 % | 816.000 K -9.03 % | 897.000 K -13.08 % | 1.032 M -26.60 % | 1.406 M -47.06 % | 2.656 M 108.48 % | 1.274 M 15.19 % | 1.106 M -15.96 % | 1.316 M -11.80 % | 1.492 M 227.91 % | 455.000 K 1 878.26 % | 23.000 K |
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 42.086 M -20.98 % | 53.262 M 56.16 % | 34.108 M -20.95 % | 43.149 M -19.25 % | 53.437 M -8.64 % | 58.492 M 13.36 % | 51.598 M 15.07 % | 44.840 M -25.26 % | 59.992 M -7.78 % | 65.052 M 0.97 % | 64.424 M -6.99 % | 69.264 M 19.67 % | 57.881 M -8.28 % | 63.104 M 1.14 % | 62.390 M 30.17 % | 47.929 M -5.43 % | 50.682 M -19.33 % | 62.826 M -2.49 % | 64.430 M 4.02 % | 61.939 M 4.09 % | 59.506 M -21.13 % | 75.444 M 0.57 % | 75.014 M 43.32 % | 52.339 M 3 457.22 % | -1.559 M -103.10 % | 50.328 M 99.32 % | 25.250 M 23.65 % | 20.420 M 2.95 % | 19.834 M 5.08 % | 18.875 M 16.20 % | 16.243 M 48.84 % | 10.913 M 9.88 % | 9.932 M |
Total investments | 117.499 M 4.93 % | 111.975 M 27.79 % | 87.624 M 13.83 % | 76.979 M 11.65 % | 68.949 M -33.36 % | 103.463 M 170.66 % | 38.226 M -4.54 % | 40.044 M 23.55 % | 32.410 M -63.17 % | 87.988 M 6.25 % | 82.816 M -11.63 % | 93.711 M 7.01 % | 87.573 M -19.20 % | 108.386 M 1.40 % | 106.890 M 22.28 % | 87.415 M -2.67 % | 89.817 M -6.11 % | 95.660 M 8.71 % | 87.995 M 2.35 % | 85.973 M 18.62 % | 72.475 M -18.53 % | 88.959 M 8.48 % | 82.004 M 38.46 % | 59.226 M -6.53 % | 63.365 M -10.19 % | 70.551 M 100.55 % | 35.178 M 243.94 % | 10.228 M 33.02 % | 7.689 M 4 504.19 % | 167.000 K 15.17 % | 145.000 K 9.85 % | 132.000 K 26.92 % | 104.000 K |
Total debt | 55.427 M -7.41 % | 59.863 M 13.13 % | 52.915 M 9.89 % | 48.152 M -18.31 % | 58.942 M -12.40 % | 67.286 M 15.95 % | 58.031 M -8.62 % | 63.505 M -6.23 % | 67.727 M -7.02 % | 72.837 M 2.05 % | 71.371 M -5.29 % | 75.360 M 0.63 % | 74.886 M 6.51 % | 70.306 M -2.71 % | 72.264 M 38.65 % | 52.121 M -4.84 % | 54.774 M -14.24 % | 63.870 M -2.50 % | 65.510 M 3.51 % | 63.290 M 5.57 % | 59.953 M -21.40 % | 76.278 M 0.88 % | 75.613 M 41.53 % | 53.424 M | 0.000 -100.00 % | 51.004 M 95.50 % | 26.089 M 24.53 % | 20.950 M 3.05 % | 20.329 M 2.14 % | 19.904 M 17.78 % | 16.899 M 18.29 % | 14.286 M 9.63 % | 13.031 M |
Accumulated other comprehensive income loss | -2.465 M -100.77 % | 318.088 M 29.53 % | 245.568 M -13.92 % | 285.265 M 112.02 % | 134.549 M -48.78 % | 262.696 M 2.51 % | 256.270 M -10.22 % | 285.432 M 8.70 % | 262.579 M 15.71 % | 226.926 M 78.33 % | 127.248 M -39.86 % | 211.579 M 18.29 % | 178.867 M -26.67 % | 243.916 M 18.20 % | 206.360 M -2.64 % | 211.958 M 16.60 % | 181.785 M -18.04 % | 221.804 M 14.21 % | 194.212 M -4.36 % | 203.059 M 13.46 % | 178.968 M -3.68 % | 185.815 M 16.51 % | 159.487 M -4.75 % | 167.437 M | 0.000 -100.00 % | 83.932 M 7.69 % | 77.942 M 13.18 % | 68.866 M 4.87 % | 65.668 M 3.56 % | 63.408 M 7.36 % | 59.059 M 5.27 % | 56.102 M 24.05 % | 45.226 M |
Retained earnings | 48.699 M 81.58 % | 26.819 M -81.95 % | 148.619 M 512.51 % | 24.264 M -81.83 % | 133.513 M 660.80 % | 17.549 M -67.97 % | 54.792 M 89.78 % | 28.872 M -38.67 % | 47.078 M 107.39 % | 22.700 M -79.87 % | 112.775 M 461.96 % | 20.068 M -48.98 % | 39.337 M 98.55 % | 19.812 M -52.14 % | 41.393 M 112.34 % | 19.494 M -46.35 % | 36.338 M 117.41 % | 16.714 M -49.88 % | 33.345 M 116.01 % | 15.437 M -45.26 % | 28.201 M 145.87 % | 11.470 M -62.78 % | 30.819 M 97.36 % | 15.616 M -50.12 % | 31.310 M -55.03 % | 69.623 M 6.74 % | 65.228 M 6.34 % | 61.339 M 15.51 % | 53.104 M 5.67 % | 50.255 M 0.86 % | 49.827 M 7.59 % | 46.312 M 3.18 % | 44.884 M |
Common stock | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 29.03 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 50.12 % | 41.300 M 0.00 % | 41.300 M 0.00 % | 41.300 M 0.00 % | 41.300 M 65.86 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M 0.00 % | 24.900 M -1.30 % | 25.227 M 33.34 % | 18.920 M -0.94 % | 19.100 M -1.44 % | 19.380 M -1.07 % | 19.590 M 0.00 % | 19.590 M 0.00 % | 19.590 M 0.00 % | 19.590 M |
Total equity | 385.118 M 2.56 % | 375.499 M 5.84 % | 354.781 M 2.58 % | 345.868 M 4.72 % | 330.291 M 1.22 % | 326.295 M 1.05 % | 322.897 M 3.35 % | 312.445 M 6.41 % | 293.627 M 1.61 % | 288.966 M 2.99 % | 280.580 M 2.54 % | 273.619 M 1.38 % | 269.905 M 1.88 % | 264.937 M 4.23 % | 254.184 M 0.78 % | 252.205 M -0.27 % | 252.885 M 3.00 % | 245.525 M 4.06 % | 235.955 M 2.76 % | 229.624 M 5.09 % | 218.511 M 0.14 % | 218.210 M 3.35 % | 211.129 M 3.56 % | 203.876 M 6.05 % | 192.250 M 10.26 % | 174.367 M 8.06 % | 161.366 M 8.57 % | 148.630 M 7.25 % | 138.586 M 3.40 % | 134.028 M 2.39 % | 130.904 M 3.72 % | 126.213 M 9.40 % | 115.367 M |
Other non current liabilities | 1.729 M 7.59 % | 1.607 M 75.63 % | 915.000 K -41.87 % | 1.574 M 92.42 % | 818.000 K -52.72 % | 1.730 M 31.76 % | 1.313 M -53.06 % | 2.797 M -1.17 % | 2.830 M 35.54 % | 2.088 M 43.01 % | 1.460 M -53.59 % | 3.146 M -52.70 % | 6.651 M 8.68 % | 6.120 M -2.36 % | 6.268 M -2.88 % | 6.454 M 3.35 % | 6.245 M 4.69 % | 5.965 M 1.81 % | 5.859 M -18.55 % | 7.193 M 3.04 % | 6.981 M -24.70 % | 9.271 M 2.52 % | 9.043 M -19.28 % | 11.203 M 122.16 % | -50.555 M -505 650.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 88.999 K -74.35 % | 347.000 K 318.07 % | 83.000 K -81.80 % | 456.000 K 186.88 % | -524.882 K |
Long term debt | 41.490 M 0.47 % | 41.296 M 32.47 % | 31.174 M 18.20 % | 26.374 M -28.34 % | 36.805 M -35.37 % | 56.947 M 37.01 % | 41.564 M -28.05 % | 57.767 M 17.54 % | 49.145 M -27.16 % | 67.468 M 23.82 % | 54.489 M -21.34 % | 69.268 M 4.72 % | 66.145 M 7.30 % | 61.646 M 0.44 % | 61.373 M 37.42 % | 44.662 M 1.68 % | 43.923 M -18.51 % | 53.902 M 1.18 % | 53.273 M -10.52 % | 59.536 M 22.82 % | 48.475 M -23.92 % | 63.713 M -6.98 % | 68.495 M 35.46 % | 50.565 M 0.02 % | 50.555 M 18.07 % | 42.819 M 147.80 % | 17.280 M 181.02 % | 6.149 M -26.78 % | 8.398 M 71.25 % | 4.904 M 4.61 % | 4.688 M -27.11 % | 6.432 M -0.26 % | 6.449 M |
Total non current liabilities | 46.222 M -7.96 % | 50.217 M 32.77 % | 37.823 M 25.15 % | 30.222 M -25.69 % | 40.670 M -33.68 % | 61.324 M 34.39 % | 45.633 M -27.78 % | 63.185 M 15.95 % | 54.495 M -24.70 % | 72.372 M 21.86 % | 59.388 M -21.34 % | 75.504 M 3.72 % | 72.796 M 7.42 % | 67.766 M 0.18 % | 67.641 M 32.33 % | 51.116 M 1.89 % | 50.168 M -16.20 % | 59.867 M 1.24 % | 59.132 M -11.38 % | 66.729 M 20.33 % | 55.456 M -24.02 % | 72.984 M -5.87 % | 77.538 M 25.53 % | 61.768 M 22.18 % | 50.555 M 7.17 % | 47.174 M 168.25 % | 17.586 M 173.46 % | 6.431 M -26.70 % | 8.773 M 58.30 % | 5.542 M 8.33 % | 5.116 M -29.77 % | 7.285 M -5.12 % | 7.678 M |
Other current liabilities | 30.466 M 30.49 % | 23.348 M 8.69 % | 21.482 M -1.97 % | 21.914 M 150.59 % | 8.745 M -58.94 % | 21.300 M -22.67 % | 27.545 M 15.79 % | 23.788 M 17.69 % | 20.213 M -0.48 % | 20.311 M 17.99 % | 17.214 M -16.53 % | 20.624 M 29.96 % | 15.870 M -11.96 % | 18.025 M 42.03 % | 12.691 M -28.50 % | 17.750 M 43.38 % | 12.380 M -22.70 % | 16.015 M 17.47 % | 13.633 M -9.92 % | 15.134 M 29.45 % | 11.691 M -11.06 % | 13.145 M 13.58 % | 11.573 M -36.49 % | 18.221 M -62.50 % | 48.587 M 335.45 % | 11.158 M 1.65 % | 10.977 M 21.35 % | 9.046 M 22.84 % | 7.364 M 36.09 % | 5.411 M -15.69 % | 6.418 M -13.45 % | 7.415 M 20.98 % | 6.129 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 793.000 K 17.83 % | 673.000 K -83.05 % | 3.971 M 283.30 % | 1.036 M 0.00 % | 1.036 M 92.92 % | 537.000 K 0.00 % | 537.000 K 79.60 % | 299.000 K -53.50 % | 643.000 K -16.82 % | 773.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.937 M -24.94 % | 18.567 M -17.34 % | 22.462 M 3.14 % | 21.778 M -19.97 % | 27.211 M 163.19 % | 10.339 M -37.21 % | 16.467 M 186.98 % | 5.738 M -69.12 % | 18.582 M 246.10 % | 5.369 M -66.97 % | 16.254 M 166.81 % | 6.092 M 62.45 % | 3.750 M -56.70 % | 8.660 M -18.40 % | 10.613 M 42.28 % | 7.459 M -31.26 % | 10.851 M 8.86 % | 9.968 M -18.54 % | 12.237 M 225.97 % | 3.754 M -67.29 % | 11.478 M -8.65 % | 12.565 M 76.52 % | 7.118 M 148.97 % | 2.859 M | 0.000 -100.00 % | 8.185 M -7.08 % | 8.809 M -40.48 % | 14.801 M 24.05 % | 11.931 M -20.46 % | 15.000 M 22.84 % | 12.211 M 55.47 % | 7.854 M 19.33 % | 6.582 M |
Total current liabilities | 79.301 M 0.78 % | 78.689 M 9.14 % | 72.098 M -8.09 % | 78.444 M 0.64 % | 77.949 M -9.17 % | 85.818 M 2.59 % | 83.648 M 26.47 % | 66.143 M -2.38 % | 67.755 M 17.19 % | 57.814 M -7.83 % | 62.723 M 0.96 % | 62.126 M -0.32 % | 62.324 M 8.74 % | 57.317 M 12.50 % | 50.950 M -0.36 % | 51.135 M 8.16 % | 47.277 M -15.12 % | 55.698 M 1.36 % | 54.953 M -1.81 % | 55.965 M 6.65 % | 52.475 M -5.94 % | 55.786 M 22.08 % | 45.696 M -11.00 % | 51.343 M -0.62 % | 51.663 M 8.54 % | 47.600 M -1.97 % | 48.557 M -5.30 % | 51.277 M 6.75 % | 48.036 M 5.81 % | 45.399 M -0.25 % | 45.514 M 0.91 % | 45.104 M 5.07 % | 42.929 M |
Total liabilities | 128.872 M -0.03 % | 128.906 M 17.27 % | 109.921 M 1.15 % | 108.666 M -8.39 % | 118.619 M -19.38 % | 147.142 M 13.82 % | 129.281 M -0.04 % | 129.328 M 5.79 % | 122.250 M -6.10 % | 130.186 M 6.61 % | 122.111 M -11.28 % | 137.630 M 1.86 % | 135.120 M 8.02 % | 125.083 M 5.47 % | 118.591 M 15.98 % | 102.251 M 4.93 % | 97.445 M -15.68 % | 115.565 M 1.30 % | 114.085 M -7.02 % | 122.694 M 13.68 % | 107.931 M -16.18 % | 128.770 M 4.49 % | 123.234 M 8.95 % | 113.111 M -0.18 % | 113.310 M 19.56 % | 94.774 M 43.29 % | 66.143 M 14.62 % | 57.708 M 1.58 % | 56.809 M 11.52 % | 50.941 M 0.61 % | 50.630 M -3.36 % | 52.389 M 3.52 % | 50.607 M |
Other non current assets | 1.710 M 0.00 % | 1.710 M -86.00 % | 12.218 M 614.50 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M -5.58 % | 1.811 M 5.91 % | 1.710 M -10.75 % | 1.916 M | 0.000 -100.00 % | 15.425 M 332.92 % | 3.563 M -74.90 % | 14.193 M 263.18 % | 3.908 M -61.62 % | 10.182 M 118.92 % | 4.651 M -69.41 % | 15.203 M 127.18 % | 6.692 M -58.27 % | 16.037 M 143.02 % | 6.599 M -38.03 % | 10.648 M 169.43 % | 3.952 M 103.54 % | -111.668 M | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -273.000 K | 0.000 100.00 % | -2.000 |
Long term investments | 78.093 M 22.62 % | 63.685 M 46.69 % | 43.416 M 10.96 % | 39.126 M 23.98 % | 31.559 M -18.27 % | 38.616 M 1.02 % | 38.226 M -4.54 % | 40.044 M 23.55 % | 32.410 M -25.08 % | 43.260 M -4.82 % | 45.450 M -21.74 % | 58.072 M 13.21 % | 51.296 M -42.90 % | 89.839 M 13.84 % | 78.915 M -7.07 % | 84.923 M 9.39 % | 77.631 M -14.67 % | 90.982 M 29.81 % | 70.090 M -13.35 % | 80.885 M 41.73 % | 57.071 M -15.77 % | 67.760 M 9.10 % | 62.107 M 112.45 % | 29.234 M 585.76 % | 4.263 M -29.10 % | 6.013 M 1 288.68 % | 433.000 K 117.59 % | 199.000 K 15.03 % | 173.000 K 3.59 % | 167.000 K 15.17 % | 145.000 K 9.85 % | 132.000 K 26.92 % | 104.000 K |
Intangible assets | 5.993 M -4.63 % | 6.284 M 84.71 % | 3.402 M -48.80 % | 6.644 M 0.30 % | 6.624 M 96.27 % | 3.375 M 7.76 % | 3.132 M 167.24 % | 1.172 M -59.99 % | 2.929 M 17.25 % | 2.498 M 3.91 % | 2.404 M -11.19 % | 2.707 M 85.03 % | 1.463 M -8.56 % | 1.600 M 26.78 % | 1.262 M -21.95 % | 1.617 M 5.41 % | 1.534 M -22.95 % | 1.991 M 2.73 % | 1.938 M -4.11 % | 2.021 M -2.93 % | 2.082 M 8.61 % | 1.917 M 2.02 % | 1.879 M 0.97 % | 1.861 M 1.86 % | 1.827 M 22.13 % | 1.496 M -18.43 % | 1.834 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.993 M -4.63 % | 6.284 M 84.71 % | 3.402 M -48.80 % | 6.644 M 0.30 % | 6.624 M 96.27 % | 3.375 M 7.76 % | 3.132 M 167.24 % | 1.172 M -59.99 % | 2.929 M 17.25 % | 2.498 M 3.91 % | 2.404 M -11.19 % | 2.707 M 85.03 % | 1.463 M -8.56 % | 1.600 M 26.78 % | 1.262 M -21.95 % | 1.617 M 5.41 % | 1.534 M -22.95 % | 1.991 M 2.73 % | 1.938 M -4.11 % | 2.021 M -2.93 % | 2.082 M 8.61 % | 1.917 M 2.02 % | 1.879 M 0.97 % | 1.861 M 1.86 % | 1.827 M 22.13 % | 1.496 M -18.43 % | 1.834 M -16.45 % | 2.195 M -44.88 % | 3.982 M 76.74 % | 2.253 M 28.38 % | 1.755 M -30.55 % | 2.527 M 280.57 % | 664.000 K |
Property plant equipment net | 196.658 M 3.92 % | 189.246 M 5.25 % | 179.804 M -5.46 % | 190.182 M 0.58 % | 189.091 M 5.34 % | 179.503 M 1.76 % | 176.398 M 3.20 % | 170.933 M -0.43 % | 171.666 M 1.50 % | 169.127 M 0.70 % | 167.946 M 1.04 % | 166.216 M 12.17 % | 148.181 M 2.01 % | 145.260 M 7.32 % | 135.347 M -6.63 % | 144.951 M 3.28 % | 140.342 M -5.36 % | 148.289 M 6.61 % | 139.092 M -7.00 % | 149.561 M 5.15 % | 142.241 M -6.51 % | 152.149 M 1.04 % | 150.585 M -2.54 % | 154.517 M 46.35 % | 105.578 M -11.65 % | 119.499 M 1.20 % | 118.086 M -2.34 % | 120.919 M 4.75 % | 115.432 M 3.40 % | 111.639 M -1.49 % | 113.328 M 3.03 % | 109.999 M 6.09 % | 103.689 M |
Total non current assets | 286.044 M 8.37 % | 263.949 M 9.13 % | 241.859 M 0.79 % | 239.963 M 3.89 % | 230.980 M 2.41 % | 225.541 M 1.68 % | 221.816 M 2.29 % | 216.843 M 2.31 % | 211.937 M -3.49 % | 219.593 M -0.53 % | 220.759 M -4.25 % | 230.560 M 6.56 % | 216.365 M -9.95 % | 240.262 M 4.59 % | 229.717 M -2.41 % | 235.399 M 2.49 % | 229.689 M -6.60 % | 245.913 M 8.66 % | 226.323 M -5.37 % | 239.159 M 9.99 % | 217.431 M -4.81 % | 228.425 M 1.42 % | 225.219 M 18.81 % | 189.564 M 69.76 % | 111.668 M -12.31 % | 127.351 M 5.62 % | 120.571 M -2.33 % | 123.448 M 3.08 % | 119.765 M 4.81 % | 114.273 M -0.83 % | 115.228 M 1.99 % | 112.976 M 7.65 % | 104.950 M |
Other current assets | 4.379 M -52.18 % | 9.157 M 93.39 % | 4.735 M -38.64 % | 7.717 M 1 698.83 % | 429.000 K -95.99 % | 10.711 M -86.61 % | 79.984 M 868.21 % | 8.261 M -88.84 % | 74.047 M 893.39 % | 7.454 M 115.12 % | 3.465 M -52.68 % | 7.323 M | 0.000 -100.00 % | 8.520 M 151.33 % | 3.390 M -44.96 % | 6.159 M 99.90 % | 3.081 M -45.99 % | 5.705 M -24.53 % | 7.559 M -9.17 % | 8.322 M 187.56 % | 2.894 M -45.34 % | 5.295 M 118.71 % | 2.421 M -65.10 % | 6.937 M 49.09 % | 4.653 M 2 514.04 % | 178.000 K | 0.000 -100.00 % | 28.000 K 99.99 % | 14.001 K | 0.000 -100.00 % | 67.000 K 52.28 % | 43.999 K 2 099.95 % | 2.000 K |
Short term investments | 39.406 M -18.40 % | 48.290 M 9.23 % | 44.208 M 16.79 % | 37.853 M 1.24 % | 37.390 M -42.34 % | 64.847 M -13.32 % | 74.809 M 11.68 % | 66.984 M -5.19 % | 70.652 M 57.96 % | 44.728 M 19.70 % | 37.366 M 4.85 % | 35.639 M -1.76 % | 36.277 M 95.59 % | 18.547 M -33.70 % | 27.975 M 1 022.59 % | 2.492 M -79.55 % | 12.186 M 160.50 % | 4.678 M -73.87 % | 17.905 M 251.91 % | 5.088 M -66.97 % | 15.404 M -27.34 % | 21.199 M 6.54 % | 19.897 M -33.66 % | 29.992 M -49.25 % | 59.102 M -8.42 % | 64.538 M 85.75 % | 34.745 M 246.45 % | 10.029 M 33.44 % | 7.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.341 M 102.11 % | 6.601 M -64.90 % | 18.807 M 275.91 % | 5.003 M -9.12 % | 5.505 M -37.40 % | 8.794 M 36.70 % | 6.433 M -65.53 % | 18.665 M 141.31 % | 7.735 M -0.64 % | 7.785 M 12.06 % | 6.947 M 13.96 % | 6.096 M -64.15 % | 17.005 M 136.11 % | 7.202 M -27.06 % | 9.874 M 135.54 % | 4.192 M 2.44 % | 4.092 M 291.95 % | 1.044 M -3.33 % | 1.080 M -20.06 % | 1.351 M 202.24 % | 447.000 K -46.40 % | 834.000 K 39.23 % | 599.000 K -44.79 % | 1.085 M -30.40 % | 1.559 M 130.62 % | 676.000 K -19.43 % | 839.000 K 58.30 % | 530.000 K 7.07 % | 495.000 K -51.90 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M |
Cash and short term investments | 52.747 M -3.91 % | 54.891 M -12.89 % | 63.015 M 47.04 % | 42.856 M -0.09 % | 42.895 M -41.75 % | 73.641 M 1 044.74 % | 6.433 M -65.53 % | 18.665 M 141.31 % | 7.735 M -85.27 % | 52.513 M 18.50 % | 44.313 M 6.18 % | 41.735 M -21.67 % | 53.282 M 106.93 % | 25.749 M -31.97 % | 37.849 M 466.26 % | 6.684 M -58.94 % | 16.278 M 184.48 % | 5.722 M -69.86 % | 18.985 M 194.84 % | 6.439 M -59.38 % | 15.851 M -28.06 % | 22.033 M 7.50 % | 20.496 M -34.05 % | 31.077 M -48.77 % | 60.661 M -6.98 % | 65.214 M 83.27 % | 35.584 M 237.00 % | 10.559 M 31.81 % | 8.011 M 678.52 % | 1.029 M 56.86 % | 656.000 K -80.55 % | 3.373 M 8.84 % | 3.099 M |
Total current assets | 227.946 M -5.20 % | 240.456 M 7.90 % | 222.843 M 1.91 % | 218.666 M -0.53 % | 219.828 M -12.61 % | 251.544 M 8.49 % | 231.861 M 2.46 % | 226.292 M 10.40 % | 204.982 M 1.78 % | 201.394 M 9.88 % | 183.283 M 0.23 % | 182.855 M -3.08 % | 188.660 M 25.98 % | 149.758 M 4.68 % | 143.058 M 20.16 % | 119.057 M -1.31 % | 120.641 M 4.74 % | 115.177 M -6.90 % | 123.717 M 9.33 % | 113.159 M 3.81 % | 109.011 M -8.05 % | 118.555 M 8.62 % | 109.144 M -14.35 % | 127.423 M -14.80 % | 149.558 M 2.35 % | 146.130 M 33.11 % | 109.778 M 29.63 % | 84.685 M 9.23 % | 77.531 M 8.03 % | 71.767 M 6.33 % | 67.493 M 0.94 % | 66.862 M 7.03 % | 62.470 M |
Inventory | 114.742 M 14.08 % | 100.584 M 2.24 % | 98.376 M -4.98 % | 103.537 M -5.64 % | 109.729 M 12.84 % | 97.243 M 9.05 % | 89.174 M 18.48 % | 75.266 M -7.72 % | 81.565 M -7.76 % | 88.425 M -4.97 % | 93.045 M 7.10 % | 86.875 M 5.89 % | 82.039 M 17.94 % | 69.558 M 15.99 % | 59.970 M -2.99 % | 61.821 M 0.17 % | 61.719 M -6.59 % | 66.070 M 10.53 % | 59.776 M -2.45 % | 61.276 M 6.70 % | 57.426 M 0.68 % | 57.036 M 2.08 % | 55.876 M 5.01 % | 53.209 M 0.10 % | 53.154 M 17.62 % | 45.190 M 9.10 % | 41.419 M -4.86 % | 43.536 M 18.82 % | 36.641 M -5.63 % | 38.829 M 5.02 % | 36.973 M 8.80 % | 33.984 M 21.29 % | 28.018 M |
Net receivables | 56.078 M -26.04 % | 75.824 M 33.69 % | 56.717 M -12.14 % | 64.556 M -3.32 % | 66.775 M -4.54 % | 69.949 M 24.31 % | 56.270 M -1.48 % | 57.116 M 37.18 % | 41.635 M -21.45 % | 53.002 M 24.83 % | 42.460 M -9.51 % | 46.922 M -12.03 % | 53.339 M 16.13 % | 45.931 M 9.75 % | 41.849 M -5.73 % | 44.393 M 12.21 % | 39.563 M 5.00 % | 37.680 M 0.76 % | 37.397 M 0.74 % | 37.122 M 13.04 % | 32.840 M -3.95 % | 34.191 M 12.65 % | 30.351 M -16.16 % | 36.200 M 16.44 % | 31.090 M -12.54 % | 35.548 M 8.46 % | 32.775 M 7.24 % | 30.562 M -7.01 % | 32.865 M 3.00 % | 31.909 M 7.09 % | 29.797 M 1.14 % | 29.461 M -6.03 % | 31.351 M |
Tax assets | 3.590 M 18.72 % | 3.024 M 0.17 % | 3.019 M 31.20 % | 2.301 M 15.28 % | 1.996 M -14.59 % | 2.337 M -0.55 % | 2.350 M -21.25 % | 2.984 M -4.39 % | 3.121 M 4.10 % | 2.998 M -1.48 % | 3.043 M -14.64 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 57.34 % | 218.000 K 61.48 % | 135.000 K -24.16 % | 178.000 K -16.82 % | 214.000 K -21.61 % | 273.000 K -14.15 % | 318.000 K -35.50 % | 493.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 34.898 M -5.10 % | 36.774 M 34.40 % | 27.361 M -18.10 % | 33.406 M -9.78 % | 37.027 M -28.94 % | 52.107 M 34.99 % | 38.600 M 8.60 % | 35.543 M 25.05 % | 28.423 M -9.87 % | 31.536 M 8.91 % | 28.956 M -14.49 % | 33.864 M -7.09 % | 36.450 M 18.99 % | 30.632 M 13.07 % | 27.090 M 4.49 % | 25.926 M 7.82 % | 24.046 M -19.08 % | 29.715 M 2.17 % | 29.083 M -21.56 % | 37.077 M 26.52 % | 29.306 M -2.56 % | 30.076 M 11.37 % | 27.005 M -10.77 % | 30.263 M 883.84 % | 3.076 M -88.84 % | 27.562 M 3.56 % | 26.615 M 6.98 % | 24.878 M -10.99 % | 27.951 M 16.21 % | 24.053 M -3.54 % | 24.937 M 3.21 % | 24.161 M -4.85 % | 25.393 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 K -32.36 % | 995.000 K -3.96 % | 1.036 M 0.00 % | 1.036 M 92.92 % | 537.000 K 0.00 % | 537.000 K 79.60 % | 299.000 K 0.00 % | 299.000 K -61.32 % | 773.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K -67.76 % | 2.156 M -15.52 % | 2.552 M 223.04 % | 790.000 K -15.51 % | 935.000 K -52.00 % | 1.948 M -65.67 % | 5.674 M 17.60 % | 4.825 M |
Deferred revenue non current | 0.000 -100.00 % | 5.143 M 47.83 % | 3.479 M | 0.000 -100.00 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.942 M | 0.000 100.00 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -71.43 % | 14.000 K -86.00 % | 100.000 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 187.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 256.419 M 618.98 % | -49.408 M 83.92 % | -307.234 M -603.68 % | -43.661 M -145.69 % | -17.771 M 47.66 % | -33.950 M 50.19 % | -68.165 M -6.74 % | -63.859 M 18.16 % | -78.030 M -211.48 % | -25.051 M -16.83 % | -21.443 M -22.12 % | -17.559 M -70.49 % | -10.299 M 74.31 % | -40.091 M -14.98 % | -34.869 M -69.70 % | -20.547 M -214.27 % | -6.538 M 63.46 % | -17.893 M -8.43 % | -16.502 M -19.82 % | -13.772 M -1.58 % | -13.558 M -241.08 % | -3.975 M 2.50 % | -4.077 M 0.00 % | -4.077 M -103.00 % | 136.040 M 3 181.31 % | -4.415 M -509.81 % | -724.000 K -7.26 % | -675.000 K -255.53 % | 434.000 K -44.00 % | 775.000 K -68.08 % | 2.428 M -42.31 % | 4.209 M -25.73 % | 5.667 M |
Deferred tax liabilities non current | 3.003 M 38.32 % | 2.171 M -3.73 % | 2.255 M -0.84 % | 2.274 M -1.34 % | 2.305 M -12.92 % | 2.647 M -3.96 % | 2.756 M 5.15 % | 2.621 M 4.01 % | 2.520 M -10.51 % | 2.816 M 0.18 % | 2.811 M -9.03 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M 1 343.52 % | 301.000 K 6.74 % | 282.000 K -1.40 % | 286.000 K -1.72 % | 291.000 K -15.65 % | 345.000 K -13.10 % | 397.000 K -26.75 % | 542.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 513.990 M 1.90 % | 504.405 M 8.54 % | 464.702 M 1.32 % | 458.629 M 1.73 % | 450.808 M -5.51 % | 477.085 M 5.16 % | 453.677 M 2.38 % | 443.135 M 6.29 % | 416.919 M -0.97 % | 420.987 M 4.19 % | 404.042 M -2.27 % | 413.415 M 2.07 % | 405.025 M 3.85 % | 390.020 M 4.63 % | 372.775 M 5.17 % | 354.456 M 1.18 % | 350.330 M -2.98 % | 361.090 M 3.16 % | 350.040 M -0.65 % | 352.318 M 7.93 % | 326.442 M -5.92 % | 346.980 M 3.77 % | 334.363 M 5.48 % | 316.987 M 3.74 % | 305.560 M 11.73 % | 273.481 M 18.72 % | 230.349 M 10.67 % | 208.133 M 5.49 % | 197.296 M 6.05 % | 186.040 M 1.82 % | 182.721 M 1.60 % | 179.838 M 7.42 % | 167.420 M |
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.797 M | 0.000 -100.00 % | 11.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M 0.00 % | 2.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 105.500 K 0.00 % | 105.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 17.297 M 202.56 % | -16.865 M -180.32 % | 20.997 M 567.95 % | -4.487 M 77.83 % | -20.242 M -35.09 % | -14.984 M -342.92 % | -3.383 M -7.64 % | -3.143 M -122.85 % | 13.757 M 260.77 % | -8.557 M -546.79 % | -1.323 M 85.67 % | -9.233 M 21.85 % | -11.815 M 3.89 % | -12.293 M -965.25 % | -1.154 M 35.71 % | -1.795 M -487.69 % | 463.000 K 112.36 % | -3.747 M 3.55 % | -3.885 M 53.04 % | -8.273 M -314.48 % | -1.996 M 34.19 % | -3.033 M -227.18 % | -927.000 K 68.72 % | -2.964 M -25.97 % | -2.353 M 0.00 % | -2.353 M 45.51 % | -4.319 M 0.00 % | -4.319 M -176.51 % | 5.644 M 0.00 % | 5.644 M 557.00 % | -1.235 M 0.00 % | -1.235 M -135.03 % | 3.526 M 0.00 % | 3.526 M 305.39 % | -1.717 M 0.00 % | -1.717 M 27.77 % | -2.377 M 0.00 % | -2.377 M -87.50 % | -1.268 M 0.00 % | -1.268 M 44.88 % | -2.300 M 0.00 % | -2.300 M |
Accounts receivables | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 100.00 % | -5.225 M | 0.000 100.00 % | -16.107 M | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 7.979 M | 0.000 100.00 % | -4.350 M | 0.000 100.00 % | -3.848 M | 0.000 -100.00 % | 2.269 M | 0.000 100.00 % | -8.313 M | 0.000 100.00 % | -2.059 M | 0.000 -100.00 % | 732.000 K | 0.000 -100.00 % | 1.403 M 0.00 % | 1.403 M 202.00 % | -1.375 M 0.00 % | -1.375 M -68.20 % | -817.500 K 0.00 % | -817.500 K -194.56 % | 864.500 K 0.00 % | 864.500 K 229.51 % | -667.500 K 0.00 % | -667.500 K 30.83 % | -965.000 K 0.00 % | -965.000 K -324.18 % | -227.500 K 0.00 % | -227.500 K -125.59 % | 889.000 K 0.00 % | 889.000 K 344.90 % | -363.000 K 0.00 % | -363.000 K |
Inventory | 0.000 | 0.000 -100.00 % | 9.972 M | 0.000 100.00 % | -20.381 M | 0.000 100.00 % | -7.164 M | 0.000 -100.00 % | 7.339 M | 0.000 100.00 % | -11.266 M | 0.000 100.00 % | -19.598 M | 0.000 -100.00 % | 1.094 M | 0.000 100.00 % | -2.096 M | 0.000 100.00 % | -3.370 M | 0.000 100.00 % | -1.402 M | 0.000 100.00 % | -2.222 M | 0.000 100.00 % | -3.756 M 0.00 % | -3.756 M -43.09 % | -2.625 M 0.00 % | -2.625 M -347.95 % | 1.059 M 0.00 % | 1.059 M 130.70 % | -3.448 M 0.00 % | -3.448 M -415.13 % | 1.094 M 0.00 % | 1.094 M 217.89 % | -928.000 K 0.00 % | -928.000 K 37.91 % | -1.495 M 0.00 % | -1.495 M 50.24 % | -3.004 M 0.00 % | -3.004 M -31.88 % | -2.278 M 0.00 % | -2.278 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.374 M 0.00 % | -2.374 M -151.05 % | 4.650 M 0.00 % | 4.650 M 1 978.79 % | -247.500 K 0.00 % | -247.500 K -116.41 % | 1.509 M 0.00 % | 1.509 M 649.54 % | -274.500 K 0.00 % | -274.500 K 65.34 % | -792.000 K 0.00 % | -792.000 K -200.64 % | 787.000 K 0.00 % | 787.000 K 309.59 % | -375.500 K 0.00 % | -375.500 K |
Other working capital | 17.297 M 202.56 % | -16.865 M -310.50 % | 8.012 M 278.56 % | -4.487 M -128.38 % | 15.808 M 205.50 % | -14.984 M -450.42 % | 4.276 M 198.53 % | -4.340 M -167.20 % | 6.458 M 199.14 % | -6.514 M -175.19 % | 8.663 M 202.22 % | -8.475 M -169.85 % | 12.133 M 198.70 % | -12.293 M -868.31 % | 1.600 M 189.14 % | -1.795 M -718.97 % | 290.000 K 107.74 % | -3.747 M -148.05 % | 7.798 M 194.26 % | -8.273 M -664.71 % | 1.465 M 148.30 % | -3.033 M -638.72 % | 563.000 K 118.99 % | -2.964 M | 0.000 | 0.000 -100.00 % | 2.055 M 0.00 % | 2.055 M 172.91 % | 753.000 K 0.00 % | 753.000 K -52.80 % | 1.596 M 0.00 % | 1.596 M 0.31 % | 1.591 M 0.00 % | 1.591 M 252.66 % | 451.000 K 0.00 % | 451.000 K 228.00 % | 137.500 K 0.00 % | 137.500 K 129.17 % | 60.000 K 0.00 % | 60.000 K -91.63 % | 716.500 K 0.00 % | 716.500 K |
Other non cash items | -4.367 M -467.28 % | 1.189 M 111.73 % | -10.137 M -148.18 % | 21.042 M -4.03 % | 21.926 M 69.25 % | 12.955 M -37.60 % | 20.762 M 23.79 % | 16.772 M -33.91 % | 25.379 M 63.28 % | 15.543 M -12.62 % | 17.787 M 19.62 % | 14.870 M 297.59 % | 3.740 M 285.88 % | -2.012 M -137.09 % | 5.425 M 313.41 % | -2.542 M 40.22 % | -4.252 M -110.60 % | -2.019 M -153.26 % | 3.791 M 462.78 % | -1.045 M -372.14 % | 384.000 K 108.87 % | -4.330 M 32.46 % | -6.411 M -37.66 % | -4.657 M -329.02 % | -1.086 M 0.00 % | -1.086 M -146.92 % | 2.314 M 0.00 % | 2.314 M 156.91 % | -4.065 M 0.00 % | -4.065 M -142.32 % | -1.678 M 0.00 % | -1.678 M -665.98 % | -219.000 K 0.00 % | -219.000 K 77.77 % | -985.001 K 0.00 % | -985.001 K 35.37 % | -1.524 M 0.00 % | -1.524 M -2 118.54 % | 75.500 K 0.00 % | 75.500 K 106.57 % | -1.150 M 0.00 % | -1.150 M |
Net cash provided by operating activities | 44.639 M 95.31 % | 22.856 M -41.45 % | 39.040 M 24.98 % | 31.236 M 409.23 % | 6.134 M -5.88 % | 6.517 M -78.72 % | 30.625 M -8.63 % | 33.517 M -35.47 % | 51.944 M 148.03 % | 20.943 M -20.55 % | 26.361 M 51.73 % | 17.374 M 2.74 % | 16.911 M 25.38 % | 13.488 M -53.61 % | 29.077 M 26.95 % | 22.905 M 9.88 % | 20.846 M 9.65 % | 19.011 M -16.17 % | 22.679 M 57.31 % | 14.417 M -26.24 % | 19.546 M 54.97 % | 12.613 M -0.61 % | 12.691 M -16.70 % | 15.235 M -22.81 % | 19.737 M 0.00 % | 19.737 M 19.16 % | 16.564 M 0.00 % | 16.564 M -12.50 % | 18.930 M 0.00 % | 18.930 M 51.30 % | 12.511 M 0.00 % | 12.511 M -19.76 % | 15.593 M 0.00 % | 15.593 M 89.31 % | 8.236 M 0.00 % | 8.236 M 5.32 % | 7.821 M 0.00 % | 7.821 M -39.58 % | 12.943 M 0.00 % | 12.943 M 7.60 % | 12.028 M 0.00 % | 12.028 M |
Investments in property plant and equipment | -11.578 M 12.07 % | -13.167 M -106.12 % | -6.388 M 39.14 % | -10.497 M 46.89 % | -19.765 M -69.37 % | -11.670 M 14.13 % | -13.591 M -67.62 % | -8.108 M 18.18 % | -9.910 M -26.24 % | -7.850 M 54.65 % | -17.309 M -79.68 % | -9.633 M 9.80 % | -10.680 M -51.49 % | -7.050 M 10.45 % | -7.873 M -22.82 % | -6.410 M 3.27 % | -6.627 M 0.75 % | -6.677 M 52.46 % | -14.046 M -623.27 % | -1.942 M 70.67 % | -6.622 M -37.19 % | -4.827 M 43.92 % | -8.608 M 43.79 % | -15.313 M 24.71 % | -20.339 M 0.00 % | -20.339 M -164.81 % | -7.681 M 0.00 % | -7.681 M -26.25 % | -6.084 M 0.00 % | -6.084 M 27.89 % | -8.437 M 0.00 % | -8.437 M 10.12 % | -9.387 M 0.00 % | -9.387 M -48.74 % | -6.311 M 0.00 % | -6.311 M 30.97 % | -9.143 M 0.00 % | -9.143 M 9.13 % | -10.062 M 0.00 % | -10.062 M 5.34 % | -10.630 M 0.00 % | -10.630 M |
Acquisitions net | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 25.000 K 133.33 % | -75.000 K -200.00 % | 75.000 K 217.19 % | -64.000 K -200.00 % | 64.000 K 72.97 % | 37.000 K 2.78 % | 36.000 K -97.56 % | 1.475 M 7 663.16 % | 19.000 K 2 000.00 % | -1.000 K 83.33 % | -6.000 K -300.00 % | 3.000 K 101.05 % | -287.000 K -2 770.00 % | -10.000 K 64.29 % | -28.000 K 12.50 % | -32.000 K -23.08 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K 0.00 % | 127.500 K 34.21 % | 95.000 K 0.00 % | 95.000 K -66.49 % | 283.500 K 0.00 % | 283.500 K -62.57 % | 757.500 K 0.00 % | 757.500 K 18.73 % | 638.000 K 0.00 % | 638.000 K -66.13 % | 1.884 M 0.00 % | 1.884 M 870.88 % | 194.000 K 0.00 % | 194.000 K 68.70 % | 115.000 K 0.00 % | 115.000 K |
Purchases of investments | -51.717 M 20.51 % | -65.058 M -22.69 % | -53.028 M -16.30 % | -45.595 M -55.96 % | -29.235 M 51.45 % | -60.217 M 4.69 % | -63.177 M -26.54 % | -49.926 M 53.32 % | -106.946 M | 0.000 100.00 % | -61.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.238 M 0.00 % | -49.238 M -380.07 % | -10.257 M 0.00 % | -10.257 M -172.92 % | -3.758 M 0.00 % | -3.758 M -34 063.64 % | -11.000 K 0.00 % | -11.000 K -69.23 % | -6.500 K 0.00 % | -6.500 K 53.57 % | -14.000 K 0.00 % | -14.000 K -133.33 % | -6.000 K 0.00 % | -6.000 K |
Sales maturities of investments | 45.437 M 7.10 % | 42.425 M 5.71 % | 40.135 M 1.59 % | 39.505 M -36.64 % | 62.348 M -5.60 % | 66.050 M 14.79 % | 57.542 M 23.84 % | 46.465 M -12.67 % | 53.205 M 84.89 % | 28.776 M -53.30 % | 61.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.003 M 0.00 % | 37.003 M 311.14 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 433.000 K | 0.000 -100.00 % | 4.596 M 175.78 % | -6.065 M -606 600.00 % | 1.000 K -99.98 % | 5.924 M 177.90 % | -7.605 M -124.20 % | -3.392 M -109.10 % | 37.257 M 200.00 % | -37.257 M -511.54 % | 9.053 M 200.00 % | -9.053 M -144.56 % | 20.317 M 680.22 % | 2.604 M 117.56 % | -14.828 M -441.66 % | 4.340 M -19.04 % | 5.361 M 186.08 % | -6.228 M -257.73 % | -1.741 M 86.62 % | -13.012 M -175.52 % | 17.229 M 344.07 % | -7.059 M 67.70 % | -21.852 M -681.32 % | 3.759 M 19.13 % | 3.156 M 0.00 % | 3.156 M 117.97 % | -17.562 M 0.00 % | -17.562 M -14 909.83 % | -117.000 K 0.00 % | -117.000 K -800.00 % | -13.000 K 0.00 % | -13.000 K -333.33 % | -3.000 K 0.00 % | -3.000 K 99.50 % | -596.500 K 0.00 % | -596.500 K -428.65 % | 181.500 K 0.00 % | 181.500 K 130.07 % | -603.500 K 0.00 % | -603.500 K -195.72 % | 630.500 K 0.00 % | 630.500 K |
Net cash used for investing activites | -17.435 M 51.29 % | -35.790 M -143.72 % | -14.685 M 11.33 % | -16.562 M -227.83 % | 12.956 M 324.85 % | -5.762 M 72.82 % | -21.200 M -84.27 % | -11.505 M 56.35 % | -26.357 M -61.75 % | -16.295 M -136.54 % | -6.889 M 63.10 % | -18.667 M -293.72 % | 9.636 M 316.44 % | -4.452 M 80.39 % | -22.698 M -863.00 % | -2.357 M -84.72 % | -1.276 M 90.13 % | -12.933 M 18.24 % | -15.819 M -5.60 % | -14.980 M -241.23 % | 10.607 M 189.24 % | -11.886 M 60.98 % | -30.460 M -163.63 % | -11.554 M 32.76 % | -17.184 M 0.00 % | -17.184 M 31.58 % | -25.115 M 0.00 % | -25.115 M -36.93 % | -18.341 M 0.00 % | -18.341 M -94.64 % | -9.423 M 0.00 % | -9.423 M 23.95 % | -12.391 M 0.00 % | -12.391 M -97.29 % | -6.281 M 0.00 % | -6.281 M 11.34 % | -7.084 M 0.00 % | -7.084 M 32.44 % | -10.485 M 0.00 % | -10.485 M -6.02 % | -9.890 M 0.00 % | -9.890 M |
Debt repayment | -4.190 M -162.26 % | 6.730 M 43.01 % | 4.706 M 149.01 % | -9.603 M | 0.000 -100.00 % | 8.289 M 251.90 % | -5.457 M -29.01 % | -4.230 M 21.23 % | -5.370 M -295.70 % | 2.744 M 166.51 % | -4.126 M -1 622.51 % | 271.000 K | 0.000 100.00 % | -3.827 M | 0.000 100.00 % | -4.264 M | 0.000 100.00 % | -2.533 M | 0.000 -100.00 % | 3.328 M | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 -100.00 % | 2.072 M 0.00 % | 2.072 M -84.22 % | 13.136 M 0.00 % | 13.136 M 332.32 % | 3.039 M 0.00 % | 3.039 M 891.35 % | 306.500 K 0.00 % | 306.500 K 203.47 % | 101.000 K 0.00 % | 101.000 K -93.28 % | 1.502 M 0.00 % | 1.502 M 14.96 % | 1.307 M 0.00 % | 1.307 M 91.29 % | 683.000 K 0.00 % | 683.000 K 138.67 % | -1.766 M 0.00 % | -1.766 M |
Common stock issued | 2.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -3.941 M -146.00 % | -1.602 M 20.06 % | -2.004 M -23.25 % | -1.626 M -16.89 % | -1.391 M 54.08 % | -3.029 M 22.33 % | -3.900 M 3.37 % | -4.036 M 31.59 % | -5.900 M -63.53 % | -3.608 M 7.11 % | -3.884 M 46.50 % | -7.260 M -0.22 % | -7.244 M -38.72 % | -5.222 M 63.62 % | -14.354 M 0.69 % | -14.454 M -174.48 % | -5.266 M -134.77 % | -2.243 M 20.23 % | -2.812 M -131.63 % | -1.214 M 88.06 % | -10.166 M | 0.000 | 0.000 | 0.000 100.00 % | -1.209 M 0.00 % | -1.209 M 34.52 % | -1.846 M 0.00 % | -1.846 M -163.27 % | -701.000 K 0.00 % | -701.000 K -17.03 % | -599.000 K 0.00 % | -599.000 K 13.63 % | -693.500 K 0.00 % | -693.500 K -350.32 % | -154.000 K 0.00 % | -154.000 K 60.76 % | -392.500 K 0.00 % | -392.500 K -63.54 % | -240.000 K 0.00 % | -240.000 K -75.18 % | -137.000 K 0.00 % | -137.000 K |
Dividends paid | -15.495 M -252.16 % | -4.400 M 66.80 % | -13.253 M -235.77 % | -3.947 M 68.29 % | -12.446 M -240.61 % | -3.654 M 71.19 % | -12.684 M -350.43 % | -2.816 M 80.38 % | -14.354 M -387.24 % | -2.946 M 72.34 % | -10.651 M -294.63 % | -2.699 M 68.61 % | -8.598 M -223.35 % | -2.659 M 66.64 % | -7.971 M -260.84 % | -2.209 M 66.17 % | -6.529 M -236.72 % | -1.939 M 66.47 % | -5.783 M -269.76 % | -1.564 M 67.23 % | -4.773 M -229.63 % | -1.448 M 67.96 % | -4.520 M -217.42 % | -1.424 M 52.14 % | -2.976 M 0.00 % | -2.976 M -5.48 % | -2.821 M 0.00 % | -2.821 M -1.79 % | -2.772 M 0.00 % | -2.772 M -34.28 % | -2.064 M 0.00 % | -2.064 M 10.26 % | -2.300 M 0.00 % | -2.300 M 0.00 % | -2.300 M 0.00 % | -2.300 M -0.02 % | -2.300 M 0.00 % | -2.300 M -2.22 % | -2.250 M 0.00 % | -2.250 M -8.41 % | -2.075 M 0.00 % | -2.075 M |
Other financing activites | 441.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.563 M | 0.000 -100.00 % | 384.000 K | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 40.000 K -44.44 % | 72.000 K 107.98 % | -902.000 K | 0.000 -100.00 % | 21.628 M 4 415.24 % | 479.000 K 109.31 % | -5.147 M -956.41 % | 601.000 K -58.95 % | 1.464 M 59.65 % | 917.000 K 105.88 % | -15.601 M -6 290.87 % | 252.000 K -98.84 % | 21.803 M 898.35 % | -2.731 M -546 200 100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.000 K 0.00 % | -714.000 K -23.85 % | -576.500 K 0.00 % | -576.500 K 29.48 % | -817.500 K 0.00 % | -817.500 K -15.22 % | -709.500 K 0.00 % | -709.500 K -38.04 % | -514.000 K 0.00 % | -514.000 K -61.78 % | -317.706 K 0.00 % | -317.706 K |
Net cash used provided by financing activities | -20.464 M -2 910.99 % | 728.000 K 106.90 % | -10.551 M 30.48 % | -15.176 M 32.19 % | -22.379 M -1 493.46 % | 1.606 M 107.42 % | -21.657 M -95.43 % | -11.082 M 56.77 % | -25.637 M -572.89 % | -3.810 M 79.54 % | -18.621 M -93.65 % | -9.616 M 42.57 % | -16.744 M -43.01 % | -11.708 M -1 579.77 % | -697.000 K 96.59 % | -20.448 M -23.76 % | -16.522 M -170.23 % | -6.114 M 14.26 % | -7.131 M -586.09 % | 1.467 M 104.80 % | -30.540 M -6 107.32 % | -492.000 K -102.85 % | 17.283 M 515.96 % | -4.155 M -96.78 % | -2.112 M 0.00 % | -2.112 M -124.93 % | 8.470 M 0.00 % | 8.470 M 2 051.50 % | -434.000 K 0.00 % | -434.000 K 85.87 % | -3.071 M 0.00 % | -3.071 M 11.49 % | -3.469 M 0.00 % | -3.469 M -96.04 % | -1.770 M 0.00 % | -1.770 M 15.54 % | -2.095 M 0.00 % | -2.095 M 9.72 % | -2.321 M 0.00 % | -2.321 M 45.98 % | -4.296 M 0.00 % | -4.296 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -84.74 % | 1.645 M 239.31 % | -1.181 M | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K 0.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 6.740 M 155.22 % | -12.206 M -188.42 % | 13.804 M 2 849.80 % | -502.000 K 84.74 % | -3.289 M -239.31 % | 2.361 M 119.30 % | -12.232 M -211.91 % | 10.930 M 21 960.00 % | -50.000 K -105.97 % | 838.000 K -1.53 % | 851.000 K 107.80 % | -10.909 M -53.97 % | -7.085 M -165.16 % | -2.672 M 34.40 % | -4.073 M -4 173.00 % | 100.000 K 109.56 % | -1.046 M -2 805.56 % | -36.000 K 97.21 % | -1.291 M -242.81 % | 904.000 K 230.45 % | -693.000 K -394.89 % | 235.000 K 127.52 % | -854.000 K -80.17 % | -474.000 K -130.40 % | 1.559 M 0.00 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 6.601 M -64.90 % | 18.807 M 275.91 % | 5.003 M -9.12 % | 5.505 M -37.40 % | 8.794 M 36.70 % | 6.433 M -65.53 % | 18.665 M 141.31 % | 7.735 M -0.64 % | 7.785 M 12.06 % | 6.947 M 13.96 % | 6.096 M -64.15 % | 17.005 M 136.11 % | 7.202 M -27.06 % | 9.874 M 135.60 % | 4.191 M 2.44 % | 4.091 M 291.86 % | 1.044 M -3.33 % | 1.080 M -20.06 % | 1.351 M 202.24 % | 447.000 K -46.40 % | 834.000 K 39.23 % | 599.000 K -44.79 % | 1.085 M -30.40 % | 1.559 M | 0.000 | 0.000 -100.00 % | 839.000 K 0.00 % | 839.000 K 58.30 % | 530.000 K 0.00 % | 530.000 K 7.07 % | 495.000 K 0.00 % | 495.000 K -51.90 % | 1.029 M 0.00 % | 1.029 M 56.86 % | 656.000 K 0.00 % | 656.000 K -80.55 % | 3.373 M 0.00 % | 3.373 M 8.84 % | 3.099 M 0.00 % | 3.099 M | 0.000 | 0.000 |
Cash at end of period | 13.341 M 102.11 % | 6.601 M -64.90 % | 18.807 M 275.91 % | 5.003 M -9.12 % | 5.505 M -37.40 % | 8.794 M 36.70 % | 6.433 M -65.53 % | 18.665 M 141.31 % | 7.735 M -0.64 % | 7.785 M 12.06 % | 6.947 M 13.96 % | 6.096 M 5 110.26 % | 117.000 K -98.38 % | 7.202 M 6 003.39 % | 118.000 K -97.18 % | 4.191 M 209 650.00 % | -2.000 K -100.19 % | 1.044 M 1 640.00 % | 60.000 K -95.56 % | 1.351 M 858.16 % | 141.000 K -83.09 % | 834.000 K 261.04 % | 231.000 K -78.71 % | 1.085 M -30.40 % | 1.559 M 0.00 % | 1.559 M 130.62 % | 676.000 K 0.00 % | 676.000 K -19.43 % | 839.000 K 0.00 % | 839.000 K 58.30 % | 530.000 K 0.00 % | 530.000 K 7.07 % | 495.000 K 0.00 % | 495.000 K -51.90 % | 1.029 M 0.00 % | 1.029 M 56.86 % | 656.000 K 0.00 % | 656.000 K -80.55 % | 3.373 M 0.00 % | 3.373 M 8.84 % | 3.099 M 0.00 % | 3.099 M |
Operating cash flow | 45.080 M 97.23 % | 22.856 M -41.45 % | 39.040 M 24.98 % | 31.236 M 409.23 % | 6.134 M -5.88 % | 6.517 M -78.72 % | 30.625 M -8.63 % | 33.517 M -35.47 % | 51.944 M 148.03 % | 20.943 M -20.55 % | 26.361 M 51.73 % | 17.374 M 2.74 % | 16.911 M 25.38 % | 13.488 M -53.61 % | 29.077 M 26.95 % | 22.905 M 9.88 % | 20.846 M 9.65 % | 19.011 M -16.17 % | 22.679 M 57.31 % | 14.417 M -26.24 % | 19.546 M 54.97 % | 12.613 M -0.61 % | 12.691 M -16.70 % | 15.235 M -22.81 % | 19.737 M 0.00 % | 19.737 M 19.16 % | 16.564 M 0.00 % | 16.564 M -12.50 % | 18.930 M 0.00 % | 18.930 M 51.30 % | 12.511 M 0.00 % | 12.511 M -19.76 % | 15.593 M 0.00 % | 15.593 M 89.31 % | 8.236 M 0.00 % | 8.236 M 5.32 % | 7.821 M 0.00 % | 7.821 M -39.58 % | 12.943 M 0.00 % | 12.943 M 7.60 % | 12.028 M 0.00 % | 12.028 M |
Capital expenditure | -11.578 M 12.07 % | -13.167 M -106.12 % | -6.388 M 39.14 % | -10.497 M 46.89 % | -19.765 M -69.37 % | -11.670 M 14.13 % | -13.591 M -67.62 % | -8.108 M 18.18 % | -9.910 M -26.24 % | -7.850 M 54.65 % | -17.309 M -79.68 % | -9.633 M 9.80 % | -10.680 M -51.49 % | -7.050 M 10.45 % | -7.873 M -22.82 % | -6.410 M 3.27 % | -6.627 M 0.75 % | -6.677 M 52.46 % | -14.046 M -623.27 % | -1.942 M 70.67 % | -6.622 M -37.19 % | -4.827 M 43.92 % | -8.608 M 43.79 % | -15.313 M 24.71 % | -20.339 M 0.00 % | -20.339 M -164.81 % | -7.681 M 0.00 % | -7.681 M -26.25 % | -6.084 M 0.00 % | -6.084 M 27.89 % | -8.437 M 0.00 % | -8.437 M 10.12 % | -9.387 M 0.00 % | -9.387 M -49.39 % | -6.283 M 0.00 % | -6.283 M 17.28 % | -7.597 M 0.00 % | -7.597 M 15.78 % | -9.020 M 0.00 % | -9.020 M 14.97 % | -10.608 M 0.00 % | -10.608 M |
Free CashFlow | 33.502 M 245.77 % | 9.689 M -70.33 % | 32.652 M 57.44 % | 20.739 M 252.15 % | -13.631 M -164.53 % | -5.153 M -130.25 % | 17.034 M -32.96 % | 25.409 M -39.55 % | 42.034 M 221.04 % | 13.093 M 44.64 % | 9.052 M 16.94 % | 7.741 M 24.23 % | 6.231 M -3.22 % | 6.438 M -69.64 % | 21.204 M 28.55 % | 16.495 M 16.01 % | 14.219 M 15.28 % | 12.334 M 42.87 % | 8.633 M -30.80 % | 12.475 M -3.47 % | 12.924 M 65.99 % | 7.786 M 90.69 % | 4.083 M 5 334.62 % | -78.000 K 87.05 % | -602.500 K 0.00 % | -602.500 K -106.78 % | 8.883 M 0.00 % | 8.883 M -30.85 % | 12.846 M 0.00 % | 12.846 M 215.32 % | 4.074 M 0.00 % | 4.074 M -34.35 % | 6.206 M 0.00 % | 6.206 M 217.74 % | 1.953 M 0.00 % | 1.953 M 771.88 % | 224.000 K 0.00 % | 224.000 K -94.29 % | 3.923 M 0.00 % | 3.923 M 176.23 % | 1.420 M 0.00 % | 1.420 M |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |