Muthoot Capital Services Limited MUTHTFN.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 4.411 B 7.52 % | 4.102 B -18.70 % | 5.045 B -13.95 % | 5.863 B 13.22 % | 5.179 B |
| Net income | 786.795 M 148.59 % | -1.619 B -414.69 % | 514.600 M -14.91 % | 604.800 M -29.76 % | 861.000 M |
| Income before tax | 1.088 B 150.44 % | -2.157 B -410.36 % | 695.000 M -25.64 % | 934.700 M -29.66 % | 1.329 B |
| Income before tax ratio | 0.25 146.91 % | -0.53 -481.74 % | 0.14 -13.59 % | 0.16 -37.88 % | 0.26 |
| EBITDA | 2.560 B 0.36 % | 2.551 B -26.71 % | 3.481 B -11.68 % | 3.941 B 13.23 % | 3.480 B |
| Net income ratio | 0.18 145.19 % | -0.39 -487.07 % | 0.10 -1.12 % | 0.10 -37.96 % | 0.17 |
| Ratio EBITDA | 0.58 -6.66 % | 0.62 -9.85 % | 0.69 2.63 % | 0.67 0.01 % | 0.67 |
| Gross profit ratio | 0.79 -6.23 % | 0.84 -2.68 % | 0.86 1.14 % | 0.85 -0.94 % | 0.86 |
| Weighted average shs out dil | 16.448 M 0.29 % | 16.400 M 0.00 % | 16.400 M 0.00 % | 16.400 M 0.00 % | 16.400 M |
| Weighted average shs out | 16.448 M 0.29 % | 16.400 M 0.00 % | 16.400 M 0.00 % | 16.400 M 0.00 % | 16.400 M |
| EPS diluted | 47.84 148.45 % | -98.74 -414.66 % | 31.38 -14.91 % | 36.88 -29.75 % | 52.50 |
| Earnings per share | 47.84 148.45 % | -98.74 -414.66 % | 31.38 -14.91 % | 36.88 -29.75 % | 52.50 |
| Gross profit | 3.468 B 0.82 % | 3.440 B -20.87 % | 4.347 B -12.97 % | 4.995 B 12.15 % | 4.453 B |
| Income tax expense | 301.200 M 156.03 % | -537.600 M -398.00 % | 180.400 M -45.32 % | 329.900 M -29.49 % | 467.900 M |
| Cost of revenue | 942.757 M 42.32 % | 662.400 M -5.15 % | 698.400 M -19.59 % | 868.600 M 19.76 % | 725.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -914.125 M -1.78 % | -898.100 M -2.13 % | -879.400 M 17.80 % | -1.070 B -8.80 % | -983.300 M |
| Operating expenses | 914.125 M 1.78 % | 898.100 M 2.13 % | 879.400 M -17.80 % | 1.070 B 8.80 % | 983.300 M |
| Cost and expenses | 1.982 B -58.56 % | 4.782 B 89.31 % | 2.526 B -47.67 % | 4.827 B 25.88 % | 3.835 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.330 B -7.37 % | 1.435 B -20.15 % | 1.798 B -17.64 % | 2.183 B 31.11 % | 1.665 B |
| Depreciation and amortization | -6.492 M 32.38 % | -9.600 M 26.15 % | -13.000 M 20.25 % | -16.300 M -56.73 % | -10.400 M |
| Operating income | 2.554 B 0.48 % | 2.541 B -26.71 % | 3.468 B -11.65 % | 3.925 B 13.10 % | 3.470 B |
| Operating income ratio | 0.58 -6.55 % | 0.62 -9.85 % | 0.69 2.67 % | 0.67 -0.10 % | 0.67 |
| Total other income expenses net | -1.466 B 68.81 % | -4.698 B -69.46 % | -2.773 B 7.27 % | -2.990 B -39.65 % | -2.141 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 12.996 B 4.52 % | 12.435 B -4.27 % | 12.990 B -32.01 % | 19.104 B -3.19 % | 19.734 B |
| Total investments | 510.357 M 44.82 % | 352.400 M 35.02 % | 261.000 M 21.56 % | 214.700 M 9.54 % | 196.000 M |
| Total debt | 18.685 B 18.94 % | 15.710 B -17.28 % | 18.991 B -17.70 % | 23.075 B 12.11 % | 20.582 B |
| Accumulated other comprehensive income loss | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B |
| Retained earnings | 1.589 B 65.17 % | 962.328 M -60.73 % | 2.451 B 20.07 % | 2.041 B 31.07 % | 1.557 B |
| Common stock | 164.475 M -0.02 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M 0.00 % | 164.500 M |
| Total equity | 4.893 B 18.94 % | 4.113 B -26.49 % | 5.596 B 10.29 % | 5.074 B 13.46 % | 4.472 B |
| Other non current liabilities | 330.682 M -23.98 % | 435.000 M 29.50 % | 335.900 M -21.06 % | 425.500 M -23.85 % | 558.800 M |
| Long term debt | 3.803 B 92.94 % | 1.971 B -43.03 % | 3.460 B 19.44 % | 2.897 B -1.51 % | 2.941 B |
| Total non current liabilities | 4.202 B 65.53 % | 2.538 B -35.51 % | 3.936 B 15.49 % | 3.408 B -5.59 % | 3.610 B |
| Other current liabilities | -14.882 B -8.32 % | -13.739 B 11.54 % | -15.532 B 23.03 % | -20.178 B -14.38 % | -17.641 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.882 B 8.32 % | 13.739 B -11.54 % | 15.532 B -23.03 % | 20.178 B 14.38 % | 17.641 B |
| Total current liabilities | 14.882 B 8.32 % | 13.739 B -11.54 % | 15.532 B -23.03 % | 20.178 B 14.38 % | 17.641 B |
| Total liabilities | 19.461 B 15.35 % | 16.872 B -15.64 % | 20.000 B -16.87 % | 24.059 B 9.72 % | 21.928 B |
| Other non current assets | 400.702 M 10.97 % | 361.100 M 2.88 % | 351.000 M -3.68 % | 364.400 M 11.68 % | 326.281 M |
| Long term investments | 455.380 M 65.53 % | 275.100 M 68.26 % | 163.500 M -16.67 % | 196.200 M 0.10 % | 196.000 M |
| Intangible assets | 814.000 K -41.86 % | 1.400 M -54.84 % | 3.100 M -3.13 % | 3.200 M -28.89 % | 4.500 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 814.000 K -41.86 % | 1.400 M -54.84 % | 3.100 M -3.13 % | 3.200 M -28.89 % | 4.500 M |
| Property plant equipment net | 20.442 M 12.32 % | 18.200 M -27.20 % | 25.000 M -21.63 % | 31.900 M 114.09 % | 14.900 M |
| Total non current assets | 1.801 B 8.94 % | 1.654 B 118.44 % | 757.000 M -12.67 % | 866.800 M 0.07 % | 866.181 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 54.977 M -28.88 % | 77.300 M -20.72 % | 97.500 M 427.03 % | 18.500 M | 0.000 |
| cash and cash equivalents | 5.688 B 73.71 % | 3.275 B -45.44 % | 6.002 B 51.16 % | 3.970 B 368.13 % | 848.100 M |
| Cash and short term investments | 5.743 B 71.34 % | 3.352 B -45.04 % | 6.099 B 52.91 % | 3.989 B 370.31 % | 848.100 M |
| Total current assets | 5.745 B 70.91 % | 3.362 B -45.10 % | 6.123 B 53.51 % | 3.989 B 370.31 % | 848.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.644 M -82.69 % | 9.500 M -60.25 % | 23.900 M | 0.000 | 0.000 |
| Tax assets | 924.042 M -7.39 % | 997.800 M 365.39 % | 214.400 M -20.91 % | 271.100 M -16.46 % | 324.500 M |
| Other assets | 16.807 B 5.24 % | 15.970 B -14.67 % | 18.716 B -22.91 % | 24.277 B -1.66 % | 24.686 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 67.924 M -48.62 % | 132.200 M -5.77 % | 140.300 M 63.52 % | 85.800 M -22.00 % | 110.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 960.630 M 18.82 % | 808.500 M 0.75 % | 802.500 M 16.27 % | 690.200 M 20.62 % | 572.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 377.535 M -36.55 % | 595.000 M 11.61 % | 533.100 M 12.75 % | 472.800 M -30.16 % | 677.000 M |
| Total assets | 24.353 B 16.05 % | 20.985 B -18.01 % | 25.596 B -12.14 % | 29.132 B 10.35 % | 26.400 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -79.384 M -240.50 % | 56.500 M 7.01 % | 52.800 M 112.92 % | -408.700 M 92.92 % | -5.772 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -217.600 M 96.46 % | -6.145 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.648 M -66.56 % | 76.700 M 13.80 % | 67.400 M 216.81 % | -57.700 M -192.32 % | 62.500 M |
| Other working capital | -105.032 M -419.96 % | -20.200 M -38.36 % | -14.600 M 89.06 % | -133.400 M -142.92 % | 310.800 M |
| Other non cash items | 428.142 M -81.58 % | 2.325 B 111.66 % | 1.098 B 73.36 % | 633.600 M 102.43 % | 313.000 M |
| Net cash provided by operating activities | 1.129 B 50.06 % | 752.400 M -54.48 % | 1.653 B 103.20 % | 813.400 M 117.65 % | -4.608 B |
| Investments in property plant and equipment | -5.878 M -389.83 % | -1.200 M 87.88 % | -9.900 M 69.06 % | -32.000 M -527.45 % | -5.100 M |
| Acquisitions net | 9.000 K -91.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K |
| Purchases of investments | -180.055 M -75.49 % | -102.600 M | 0.000 | 0.000 100.00 % | -2.700 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.000 M -58.68 % | 36.300 M | 0.000 |
| Other investing activites | -1.269 B -350.55 % | -281.600 M -106.10 % | 4.616 B | 0.000 | 0.000 |
| Net cash used for investing activites | -1.455 B -277.54 % | -385.300 M -108.34 % | 4.622 B 100 367.39 % | 4.600 M 160.53 % | -7.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.717 B 187.25 % | -3.114 B 25.22 % | -4.164 B -279.29 % | 2.323 B -56.10 % | 5.291 B |
| Net cash used provided by financing activities | 2.717 B 187.25 % | -3.114 B 25.22 % | -4.164 B -279.29 % | 2.323 B -56.10 % | 5.291 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.391 B 187.06 % | -2.747 B -230.17 % | 2.110 B -32.81 % | 3.141 B 365.00 % | 675.400 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.391 B 187.06 % | -2.747 B -230.17 % | 2.110 B -32.81 % | 3.141 B 365.00 % | 675.400 M |
| Operating cash flow | 1.129 B 50.06 % | 752.400 M -54.48 % | 1.653 B 103.20 % | 813.400 M 117.65 % | -4.608 B |
| Capital expenditure | -5.878 M -389.83 % | -1.200 M 87.88 % | -9.900 M 69.06 % | -32.000 M -527.45 % | -5.100 M |
| Free CashFlow | 1.123 B 49.52 % | 751.200 M -54.28 % | 1.643 B 110.25 % | 781.400 M 116.94 % | -4.613 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 968.994 M 69.40 % | 572.023 M -46.49 % | 1.069 B -7.53 % | 1.156 B 2.47 % | 1.128 B 2.79 % | 1.098 B |
| Net income | 100.102 M -87.97 % | 832.144 M 368.83 % | 177.493 M -31.63 % | 259.595 M 31.17 % | 197.900 M 8.74 % | 182.000 M |
| Income before tax | 133.932 M -88.04 % | 1.120 B 361.48 % | 242.680 M -34.53 % | 370.695 M 34.60 % | 275.400 M 12.82 % | 244.100 M |
| Income before tax ratio | 0.14 -92.94 % | 1.96 762.43 % | 0.23 -29.20 % | 0.32 31.35 % | 0.24 9.76 % | 0.22 |
| EBITDA | 191.192 M 180.10 % | -238.677 M -202.57 % | 232.687 M -22.11 % | 298.726 M 2.02 % | 292.800 M -12.57 % | 334.900 M |
| Net income ratio | 0.10 -92.90 % | 1.45 776.17 % | 0.17 -26.06 % | 0.22 28.01 % | 0.18 5.79 % | 0.17 |
| Ratio EBITDA | 0.20 147.29 % | -0.42 -291.70 % | 0.22 -15.76 % | 0.26 -0.44 % | 0.26 -14.94 % | 0.31 |
| Gross profit ratio | 0.59 111.82 % | 0.28 -52.64 % | 0.59 -6.98 % | 0.63 -5.28 % | 0.66 -2.20 % | 0.68 |
| Weighted average shs out dil | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M |
| Weighted average shs out | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M 0.00 % | 16.448 M |
| EPS diluted | 6.09 -87.96 % | 50.59 368.86 % | 10.79 -31.62 % | 15.78 31.17 % | 12.03 8.67 % | 11.07 |
| Earnings per share | 6.09 -87.96 % | 50.59 368.86 % | 10.79 -31.62 % | 15.78 31.17 % | 12.03 8.67 % | 11.07 |
| Gross profit | 569.016 M 258.81 % | 158.584 M -74.66 % | 625.755 M -13.99 % | 727.540 M -2.94 % | 749.600 M 0.52 % | 745.700 M |
| Income tax expense | 33.830 M -88.24 % | 287.764 M 341.44 % | 65.187 M -41.33 % | 111.100 M 43.35 % | 77.500 M 24.80 % | 62.100 M |
| Cost of revenue | 399.978 M -3.26 % | 413.439 M -6.73 % | 443.267 M 3.43 % | 428.556 M 13.19 % | 378.600 M 7.59 % | 351.900 M |
| General and administrative expenses | 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 |
| Other expenses | -379.957 M 4.76 % | -398.940 M -1.11 % | -394.557 M 8.44 % | -430.906 M 5.98 % | -458.300 M -11.16 % | -412.300 M |
| Operating expenses | 379.957 M -4.76 % | 398.940 M 1.11 % | 394.557 M -8.44 % | 430.906 M -5.98 % | 458.300 M 11.16 % | 412.300 M |
| Cost and expenses | 779.935 M -3.99 % | 812.379 M -3.04 % | 837.824 M -2.52 % | 859.462 M 2.70 % | 836.900 M 9.51 % | 764.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 189.059 M 178.66 % | -240.356 M -203.96 % | 231.198 M -22.06 % | 296.634 M 1.83 % | 291.300 M -12.63 % | 333.400 M |
| Operating income ratio | 0.20 146.43 % | -0.42 -294.29 % | 0.22 -15.71 % | 0.26 -0.63 % | 0.26 -15.00 % | 0.30 |
| Total other income expenses net | -55.127 M -104.05 % | 1.360 B 11 746.93 % | 11.482 M -84.50 % | 74.061 M 565.79 % | -15.900 M 82.19 % | -89.300 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net debt | 10.390 B -11.50 % | 11.740 B -6.22 % | 12.519 B -3.67 % | 12.996 B 3.25 % | 12.588 B |
| Total investments | 2.018 B 29.70 % | 1.556 B 21.27 % | 1.283 B 151.39 % | 510.357 M -12.57 % | 583.700 M |
| Total debt | 13.636 B -12.35 % | 15.557 B -5.60 % | 16.480 B -11.80 % | 18.685 B 22.80 % | 15.216 B |
| Accumulated other comprehensive income loss | 164.000 M -0.29 % | 164.475 M 0.29 % | 164.000 M -92.47 % | 2.178 B 1 224.00 % | 164.500 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 B | 0.000 |
| Common stock | 164.000 M -0.29 % | 164.475 M 0.29 % | 164.000 M -0.29 % | 164.475 M -0.02 % | 164.500 M |
| Total equity | 6.006 B 1.72 % | 5.904 B 16.39 % | 5.073 B 3.69 % | 4.893 B 16.39 % | 4.204 B |
| Other non current liabilities | 4.359 B 343.44 % | 982.989 M 21.06 % | 812.000 M 145.55 % | 330.682 M -70.04 % | 1.104 B |
| Long term debt | 13.636 B -12.35 % | 15.557 B -5.60 % | 16.480 B 333.35 % | 3.803 B -75.01 % | 15.216 B |
| Total non current liabilities | 17.995 B 8.79 % | 16.540 B -4.35 % | 17.292 B 311.56 % | 4.202 B -74.25 % | 16.320 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -14.882 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.882 B | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.882 B | 0.000 |
| Total liabilities | 17.995 B 8.79 % | 16.540 B -4.35 % | 17.292 B -11.14 % | 19.461 B 19.25 % | 16.320 B |
| Other non current assets | 597.000 M -15.63 % | 707.573 M 104.50 % | 346.000 M -13.65 % | 400.702 M 13.00 % | 354.600 M |
| Long term investments | 2.018 B 29.70 % | 1.556 B 21.27 % | 1.283 B 181.74 % | 455.380 M -21.98 % | 583.700 M |
| Intangible assets | 0.000 -100.00 % | 749.000 K | 0.000 -100.00 % | 814.000 K -26.00 % | 1.100 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 749.000 K | 0.000 -100.00 % | 814.000 K -26.00 % | 1.100 M |
| Property plant equipment net | 49.000 M 147.08 % | 19.832 M -0.84 % | 20.000 M -2.16 % | 20.442 M 26.97 % | 16.100 M |
| Total non current assets | 3.009 B 13.52 % | 2.651 B 3.70 % | 2.556 B 41.89 % | 1.801 B -9.20 % | 1.984 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 54.977 M | 0.000 |
| cash and cash equivalents | 3.246 B -14.96 % | 3.817 B -3.64 % | 3.961 B -30.37 % | 5.688 B 116.42 % | 2.628 B |
| Cash and short term investments | 3.246 B -14.96 % | 3.817 B -3.64 % | 3.961 B -31.03 % | 5.743 B 118.51 % | 2.628 B |
| Total current assets | 3.614 B -5.32 % | 3.817 B -13.70 % | 4.423 B -23.01 % | 5.745 B 118.57 % | 2.628 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 368.000 M | 0.000 -100.00 % | 462.000 M 28 002.19 % | 1.644 M | 0.000 |
| Tax assets | 345.000 M -5.87 % | 366.522 M -59.59 % | 907.000 M -1.84 % | 924.042 M -10.16 % | 1.029 B |
| Other assets | 17.375 B 8.75 % | 15.977 B 3.85 % | 15.385 B -8.46 % | 16.807 B 5.63 % | 15.911 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 67.924 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.678 B 1.84 % | 5.575 B 17.50 % | 4.745 B 393.95 % | 960.630 M -75.21 % | 3.875 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 377.535 M | 0.000 |
| Total assets | 23.998 B 6.92 % | 22.445 B 0.36 % | 22.364 B -8.17 % | 24.353 B 18.66 % | 20.523 B |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
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| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
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