
Nuvei Corporation NVEI
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Revenue | 1.190 B 41.10 % | 843.323 M 16.40 % | 724.526 M 93.18 % | 375.046 M 52.57 % | 245.816 M 64.18 % | 149.726 M 20.51 % | 124.244 M |
Net income | -7.835 M -113.81 % | 56.732 M -44.54 % | 102.293 M 198.67 % | -103.670 M -49.24 % | -69.465 M -124.36 % | -30.962 M -132.87 % | -13.296 M |
Income before tax | 14.947 M -82.92 % | 87.537 M -33.66 % | 131.961 M 231.20 % | -100.583 M -35.62 % | -74.164 M -124.77 % | -32.996 M -90.35 % | -17.334 M |
Income before tax ratio | 0.01 -87.90 % | 0.10 -43.01 % | 0.18 167.91 % | -0.27 11.11 % | -0.30 -36.90 % | -0.22 -57.96 % | -0.14 |
EBITDA | 257.039 M 31.06 % | 196.118 M -17.44 % | 237.559 M 727.97 % | 28.692 M -22.81 % | 37.172 M 206.78 % | 12.117 M -49.86 % | 24.164 M |
Net income ratio | -0.01 -109.79 % | 0.07 -52.35 % | 0.14 151.08 % | -0.28 2.18 % | -0.28 -36.65 % | -0.21 -93.24 % | -0.11 |
Ratio EBITDA | 0.22 -7.11 % | 0.23 -29.07 % | 0.33 328.60 % | 0.08 -49.41 % | 0.15 86.86 % | 0.08 -58.39 % | 0.19 |
Gross profit ratio | 0.81 2.00 % | 0.80 0.08 % | 0.80 -2.36 % | 0.82 -2.26 % | 0.83 -1.62 % | 0.85 3.65 % | 0.82 |
Weighted average shs out dil | 139.249 M -3.70 % | 144.603 M 0.11 % | 144.442 M 46.37 % | 98.681 M -60.71 % | 251.158 M 98.82 % | 126.327 M 0.00 % | 126.327 M |
Weighted average shs out | 139.249 M -1.63 % | 141.556 M 1.31 % | 139.729 M 41.60 % | 98.681 M -60.71 % | 251.158 M 98.82 % | 126.327 M 0.00 % | 126.327 M |
EPS diluted | -0.06 -114.82 % | 0.38 -45.71 % | 0.70 166.67 % | -1.05 -275.00 % | -0.28 -12.00 % | -0.25 -127.27 % | -0.11 |
Earnings per share | -0.06 -114.82 % | 0.38 -47.95 % | 0.73 169.52 % | -1.05 -275.00 % | -0.28 -12.00 % | -0.25 -127.27 % | -0.11 |
Gross profit | 966.987 M 43.92 % | 671.898 M 16.49 % | 576.771 M 88.62 % | 305.791 M 49.12 % | 205.058 M 61.52 % | 126.959 M 24.90 % | 101.645 M |
Income tax expense | 15.643 M -38.85 % | 25.582 M 2.67 % | 24.916 M 707.13 % | 3.087 M 165.69 % | -4.699 M -131.02 % | -2.034 M 49.63 % | -4.038 M |
Cost of revenue | 222.906 M 30.03 % | 171.425 M 16.02 % | 147.755 M 113.35 % | 69.255 M 69.92 % | 40.758 M 79.02 % | 22.767 M 0.74 % | 22.599 M |
General and administrative expenses | 713.667 M 89.14 % | 377.322 M 77.75 % | 212.282 M 123.46 % | 94.997 M 30.93 % | 72.557 M 68.19 % | 43.141 M 23.90 % | 34.819 M |
Selling and marketing expenses | -28.500 M -125.16 % | 113.287 M -9.75 % | 125.531 M 86.22 % | 67.410 M 2.93 % | 65.490 M 45.83 % | 44.907 M 27.78 % | 35.145 M |
Other expenses | 164.923 M | 0.000 -100.00 % | 90.828 M 30.36 % | 69.673 M 36.28 % | 51.125 M 51.10 % | 33.836 M 81.21 % | 18.672 M |
Operating expenses | 850.090 M 43.85 % | 590.966 M 37.87 % | 428.641 M 84.70 % | 232.080 M 22.68 % | 189.172 M 55.21 % | 121.884 M 37.51 % | 88.636 M |
Cost and expenses | 1.073 B 40.74 % | 762.391 M 32.27 % | 576.396 M 91.28 % | 301.335 M 31.06 % | 229.930 M 58.96 % | 144.651 M 30.04 % | 111.235 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.861 M 73.97 % | 6.243 M 84.38 % | 3.386 M 288.30 % | 872.000 K |
Selling general and administrative expenses | 685.167 M 15.94 % | 590.966 M 74.94 % | 337.813 M 108.00 % | 162.407 M 17.65 % | 138.047 M 56.79 % | 88.048 M 25.85 % | 69.964 M |
Interest income | 9.283 M -32.21 % | 13.694 M 378.98 % | 2.859 M -47.32 % | 5.427 M 2.23 % | 5.309 M 183.13 % | 1.875 M 1 150.00 % | 150.000 K |
Interest expense | 105.669 M 362.63 % | 22.841 M 35.32 % | 16.879 M -70.98 % | 58.162 M -4.25 % | 60.746 M 386.05 % | 12.498 M 16.79 % | 10.701 M |
Depreciation and amortization | 136.423 M 39.96 % | 97.471 M 8.27 % | 90.029 M 22.73 % | 73.354 M 40.22 % | 52.314 M 62.92 % | 32.110 M 71.97 % | 18.672 M |
Operating income | 116.897 M 44.44 % | 80.932 M -44.36 % | 145.468 M 5 287.70 % | 2.700 M 112.18 % | -22.176 M -814.20 % | 3.105 M 83.62 % | 1.691 M |
Operating income ratio | 0.10 2.37 % | 0.10 -52.20 % | 0.20 2 688.91 % | 0.01 107.98 % | -0.09 -535.02 % | 0.02 52.37 % | 0.01 |
Total other income expenses net | -101.950 M -1 643.53 % | 6.605 M 148.90 % | -13.507 M 86.92 % | -103.283 M -98.67 % | -51.988 M -44.01 % | -36.101 M -89.76 % | -19.025 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Net debt | 1.090 B 552.46 % | -240.932 M -0.40 % | -239.981 M -794.97 % | 34.531 M -95.54 % | 773.990 M 191.59 % | 265.435 M |
Total investments | 830.727 K -16.64 % | 996.547 K -94.90 % | 19.555 M 1 404.23 % | 1.300 M -8.84 % | 1.426 M 28.47 % | 1.110 M |
Total debt | 1.261 B 146.80 % | 510.754 M 0.42 % | 508.595 M 136.28 % | 215.253 M -74.19 % | 834.062 M 207.20 % | 271.505 M |
Accumulated other comprehensive income loss | -43.456 M -10.24 % | -39.419 M -360.45 % | -8.561 M -138.10 % | 22.470 M 316.37 % | -10.385 M -795.26 % | -1.160 M |
Retained earnings | -224.902 M -34.77 % | -166.877 M -53.45 % | -108.749 M 48.47 % | -211.042 M -101.35 % | -104.812 M -205.49 % | -34.310 M |
Common stock | 1.970 B -0.14 % | 1.973 B -4.11 % | 2.057 B 26.53 % | 1.626 B 260.87 % | 450.523 M 167.84 % | 168.203 M |
Total equity | 2.044 B 3.27 % | 1.979 B -2.09 % | 2.022 B 38.68 % | 1.458 B 323.78 % | 344.019 M 158.00 % | 133.342 M |
Other non current liabilities | 147.991 M 130.74 % | 64.138 M 1 322.44 % | 4.509 M 623.76 % | 623.000 K 319.37 % | -284.000 K -109.74 % | 2.916 M |
Long term debt | 1.255 B 149.99 % | 502.102 M 0.17 % | 501.246 M 136.78 % | 211.690 M -74.69 % | 836.347 M 208.59 % | 271.018 M |
Total non current liabilities | 1.410 B 149.08 % | 566.240 M -1.84 % | 576.855 M 121.27 % | 260.705 M -69.29 % | 849.039 M 146.47 % | 344.477 M |
Other current liabilities | 1.565 B 72.01 % | 909.610 M 14.29 % | 795.870 M 62.78 % | 488.925 M 43.89 % | 339.799 M 292.67 % | 86.536 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 812.745 M 61.86 % | 502.118 M 106.48 % | 243.184 M 14 611.68 % | 1.653 M |
Short term debt | 13.098 M 51.39 % | 8.652 M 17.73 % | 7.349 M 190.82 % | 2.527 M -12.07 % | 2.874 M 3.98 % | 2.764 M |
Total current liabilities | 1.681 B 71.68 % | 978.939 M 14.26 % | 856.775 M 63.07 % | 525.390 M 43.66 % | 365.714 M 266.62 % | 99.753 M |
Total liabilities | 3.091 B 100.04 % | 1.545 B 7.78 % | 1.434 B 82.37 % | 786.095 M -35.29 % | 1.215 B 173.45 % | 444.230 M |
Other non current assets | 15.521 M 69.43 % | 9.160 M 203.03 % | 3.023 M -94.02 % | 50.535 M -15.18 % | 59.576 M -39.93 % | 99.176 M |
Long term investments | 830.727 K -16.64 % | 996.547 K -94.90 % | 19.555 M 1 404.23 % | 1.300 M -8.84 % | 1.426 M 28.47 % | 1.110 M |
Intangible assets | 1.305 B 87.78 % | 694.995 M -7.04 % | 747.600 M 42.61 % | 524.232 M 28.37 % | 408.380 M 241.39 % | 119.623 M |
GoodWill | 1.988 B 78.34 % | 1.115 B -1.08 % | 1.127 B 16.18 % | 969.820 M 26.20 % | 768.497 M 145.09 % | 313.560 M |
Goodwill and intangible assets | 3.293 B 81.96 % | 1.810 B -3.46 % | 1.874 B 25.46 % | 1.494 B 26.95 % | 1.177 B 171.68 % | 433.183 M |
Property plant equipment net | 33.094 M 3.80 % | 31.881 M 69.08 % | 18.856 M 14.02 % | 16.537 M 8.28 % | 15.272 M 183.44 % | 5.388 M |
Total non current assets | 3.371 B 80.38 % | 1.869 B -3.11 % | 1.929 B 23.15 % | 1.566 B 25.12 % | 1.252 B 132.77 % | 537.747 M |
Other current assets | 1.515 B 75.19 % | 864.555 M 15.88 % | 746.110 M 63.39 % | 456.641 M 113.01 % | 214.373 M 3 635.37 % | 5.739 M |
Short term investments | 677.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 170.435 M -77.33 % | 751.686 M 0.42 % | 748.576 M 314.21 % | 180.722 M 200.84 % | 60.072 M 889.65 % | 6.070 M |
Cash and short term investments | 171.112 M -77.24 % | 751.686 M 0.42 % | 748.576 M 314.21 % | 180.722 M 200.84 % | 60.072 M 889.65 % | 6.070 M |
Total current assets | 1.764 B 6.55 % | 1.656 B 8.47 % | 1.527 B 125.24 % | 677.775 M 120.74 % | 307.047 M 670.99 % | 39.825 M |
Inventory | 3.156 M 49.08 % | 2.117 M 65.78 % | 1.277 M 1 496.25 % | 80.000 K -88.72 % | 709.000 K -34.41 % | 1.081 M |
Net receivables | 75.447 M 101.12 % | 37.513 M -15.24 % | 44.258 M 9.73 % | 40.332 M 12.69 % | 35.789 M 32.87 % | 26.935 M |
Tax assets | 28.730 M 67.31 % | 17.172 M 31.73 % | 13.036 M 244.41 % | 3.785 M 365.43 % | -1.426 M -28.47 % | -1.110 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 70.125 M 60.06 % | 43.813 M 47.42 % | 29.720 M 46.35 % | 20.307 M 32.83 % | 15.288 M 73.73 % | 8.800 M |
Tax payables | 32.858 M 94.84 % | 16.864 M -29.25 % | 23.836 M 74.87 % | 13.631 M 75.82 % | 7.753 M 369.03 % | 1.653 M |
Deferred revenue non current | 7.152 M | 0.000 | 0.000 -100.00 % | 1.036 M -28.70 % | 1.453 M -97.57 % | 59.814 M |
Minority interest | 17.898 M 66.35 % | 10.759 M -11.10 % | 12.102 M 38.94 % | 8.710 M 22.85 % | 7.090 M | 0.000 |
Capital lease obligations | 12.274 M | 0.000 -100.00 % | 8.313 M 902.41 % | -1.036 M -120.08 % | 5.159 M 126.57 % | 2.277 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
Other total stockholders equity | 324.941 M 60.52 % | 202.435 M 189.43 % | 69.943 M 484.51 % | 11.966 M 646.48 % | 1.603 M 163.22 % | 609.000 K |
Deferred tax liabilities non current | -7.152 M -111.59 % | 61.704 M -13.22 % | 71.100 M 53.50 % | 46.320 M 256.97 % | 12.976 M 20.94 % | 10.729 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.135 B 45.70 % | 3.525 B 2.00 % | 3.455 B 53.99 % | 2.244 B 43.96 % | 1.559 B 169.88 % | 577.572 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 15.643 M -38.85 % | 25.582 M 2.67 % | 24.916 M 707.13 % | 3.087 M 165.69 % | -4.699 M -131.02 % | -2.034 M 49.63 % | -4.038 M |
Stock based compensation | 134.609 M -3.23 % | 139.103 M 161.57 % | 53.180 M 411.00 % | 10.407 M 946.98 % | 994.000 K 63.22 % | 609.000 K | 0.000 |
Change in working capital | -12.414 M -14.09 % | -10.881 M -150.37 % | 21.604 M 114.73 % | 10.061 M 312.17 % | 2.441 M 130.70 % | -7.950 M -159.99 % | 13.253 M |
Accounts receivables | -25.085 M -27.24 % | -19.714 M -545.41 % | 4.426 M 605.83 % | -875.000 K 35.76 % | -1.362 M 77.02 % | -5.928 M -247.90 % | 4.008 M |
Inventory | -746.000 K 11.19 % | -840.000 K 29.82 % | -1.197 M -1 140.87 % | 115.000 K -55.08 % | 256.000 K 14.29 % | 224.000 K -83.02 % | 1.319 M |
Accounts payables | 15.715 M -32.57 % | 23.305 M -5.77 % | 24.731 M 171.16 % | 9.121 M 1 505.75 % | 568.000 K -4.38 % | 594.000 K -94.30 % | 10.428 M |
Other working capital | -2.298 M 83.14 % | -13.632 M -114.45 % | -6.356 M -473.83 % | 1.700 M -42.92 % | 2.979 M 204.89 % | -2.840 M -13.51 % | -2.502 M |
Other non cash items | -13.062 M 73.66 % | -49.588 M -61.44 % | -30.716 M -129.62 % | 103.701 M 147.21 % | 41.949 M 105.19 % | 20.444 M -10.98 % | 22.966 M |
Net cash provided by operating activities | 263.005 M -1.74 % | 267.663 M 0.30 % | 266.857 M 186.15 % | 93.259 M 317.36 % | 22.345 M 60.26 % | 13.943 M -55.63 % | 31.425 M |
Investments in property plant and equipment | -55.080 M -13.99 % | -48.322 M -77.86 % | -27.169 M -52.27 % | -17.843 M -71.24 % | -10.420 M -40.75 % | -7.403 M -14.12 % | -6.487 M |
Acquisitions net | -1.380 B -68 477.44 % | -2.012 M 99.48 % | -387.654 M -699.42 % | -48.492 M 93.55 % | -751.596 M -2 220.74 % | -32.386 M 77.16 % | -141.816 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.265 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.265 M | 0.000 | 0.000 |
Other investing activites | -59.203 M -59 901.01 % | 99.000 K -99.50 % | 19.715 M 155.44 % | 7.718 M 157.71 % | -13.373 M 85.65 % | -93.220 M -1 158.71 % | -7.406 M |
Net cash used for investing activites | -1.494 B -2 874.14 % | -50.235 M 87.29 % | -395.108 M -574.05 % | -58.617 M 92.44 % | -775.389 M -482.96 % | -133.009 M 14.58 % | -155.709 M |
Debt repayment | 0.000 100.00 % | -8.847 M -103.00 % | 294.846 M 146.90 % | -628.609 M -216.25 % | 540.741 M 366.36 % | 115.949 M 133.46 % | 49.666 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 424.833 M -44.00 % | 758.597 M 305.03 % | 187.295 M | 0.000 -100.00 % | 111.500 M |
Common stock repurchased | -56.042 M 66.36 % | -166.609 M | 0.000 | 0.000 | 0.000 100.00 % | -1.131 M 93.10 % | -16.400 M |
Dividends paid | -28.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 678.196 M 1 846.04 % | -38.842 M -185.52 % | -13.604 M 71.23 % | -47.286 M -160.17 % | 78.581 M 3 573.96 % | -2.262 M -102.38 % | 95.100 M |
Net cash used provided by financing activities | 649.761 M 403.20 % | -214.298 M -130.35 % | 706.075 M 738.62 % | 84.195 M -89.57 % | 806.977 M 602.83 % | 114.818 M -20.69 % | 144.766 M |
Effect of forex changes on cash | 44.000 K 320.00 % | -20.000 K 99.80 % | -9.970 M -649.92 % | 1.813 M 2 527.54 % | 69.000 K 107.08 % | -975.000 K -1 233.72 % | 86.000 K |
Net change in cash | -581.251 M -18 789.74 % | 3.110 M -99.45 % | 567.854 M 370.66 % | 120.650 M 123.42 % | 54.002 M 1 133.93 % | -5.223 M -625.98 % | 993.000 K |
Cash at beginning of period | 751.686 M 0.42 % | 748.576 M 314.21 % | 180.722 M 200.84 % | 60.072 M 889.65 % | 6.070 M -46.25 % | 11.293 M 9.64 % | 10.300 M |
Cash at end of period | 170.435 M -77.33 % | 751.686 M 0.42 % | 748.576 M 314.21 % | 180.722 M 200.84 % | 60.072 M 889.65 % | 6.070 M -46.25 % | 11.293 M |
Operating cash flow | 263.005 M -1.74 % | 267.663 M 0.30 % | 266.857 M 186.15 % | 93.259 M 317.36 % | 22.345 M 60.26 % | 13.943 M -55.63 % | 31.425 M |
Capital expenditure | -55.080 M -13.99 % | -48.322 M -77.86 % | -27.169 M -52.27 % | -17.843 M -71.24 % | -10.420 M -40.75 % | -7.403 M -14.12 % | -6.487 M |
Free CashFlow | 207.925 M -5.20 % | 219.341 M -8.49 % | 239.688 M 217.82 % | 75.416 M 532.42 % | 11.925 M 82.34 % | 6.540 M -73.77 % | 24.938 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 357.618 M 3.54 % | 345.407 M 3.54 % | 333.612 M 3.76 % | 321.517 M 5.47 % | 304.852 M -0.71 % | 307.026 M 19.70 % | 256.498 M 16.41 % | 220.339 M 11.76 % | 197.146 M -6.70 % | 211.294 M -1.51 % | 214.544 M 1.26 % | 211.875 M 15.19 % | 183.932 M 3.19 % | 178.239 M 18.91 % | 149.895 M 29.35 % | 115.881 M 23.81 % | 93.599 M 13.36 % | 82.568 M -0.81 % | 83.239 M 4.93 % | 79.327 M 12.12 % | 70.752 M 40.23 % | 50.453 M 5.40 % | 47.869 M 42.07 % | 33.694 M |
Net income | 15.364 M 343.41 % | 3.465 M 150.71 % | -6.832 M -157.73 % | 11.834 M 159.73 % | -19.814 M -299.68 % | 9.923 M 201.48 % | -9.778 M -221.62 % | 8.040 M -31.34 % | 11.710 M -65.54 % | 33.979 M 652.75 % | 4.514 M -58.23 % | 10.808 M -59.73 % | 26.841 M -29.05 % | 37.830 M 41.08 % | 26.814 M 18.77 % | 22.577 M 128.99 % | -77.869 M -657.60 % | 13.965 M 122.31 % | -62.593 M -1 934.22 % | -3.077 M 95.32 % | -65.696 M -4 589.22 % | -1.401 M -225.44 % | -430.500 K 87.14 % | -3.348 M |
Income before tax | 25.149 M 119.78 % | 11.443 M 457.44 % | 2.053 M -85.02 % | 13.708 M 262.17 % | -8.453 M -159.94 % | 14.103 M 419.72 % | -4.411 M -129.22 % | 15.098 M -17.94 % | 18.399 M -55.03 % | 40.914 M 211.70 % | 13.126 M -33.95 % | 19.874 M -41.90 % | 34.204 M -24.05 % | 45.034 M 37.09 % | 32.849 M 51.48 % | 21.685 M 129.16 % | -74.364 M -612.04 % | 14.523 M 123.26 % | -62.427 M -762.61 % | -7.237 M 88.81 % | -64.647 M -3 171.61 % | -1.976 M -73.33 % | -1.140 M 78.79 % | -5.375 M |
Income before tax ratio | 0.07 112.27 % | 0.03 438.40 % | 0.01 -85.57 % | 0.04 253.76 % | -0.03 -160.37 % | 0.05 367.11 % | -0.02 -125.10 % | 0.07 -26.58 % | 0.09 -51.80 % | 0.19 216.50 % | 0.06 -34.78 % | 0.09 -49.56 % | 0.19 -26.40 % | 0.25 15.29 % | 0.22 17.11 % | 0.19 123.55 % | -0.79 -551.70 % | 0.18 123.45 % | -0.75 -722.07 % | -0.09 90.02 % | -0.91 -2 232.97 % | -0.04 -64.45 % | -0.02 85.07 % | -0.16 |
EBITDA | 93.299 M -0.59 % | 93.856 M 36.89 % | 68.562 M -12.56 % | 78.407 M 36.58 % | 57.406 M -28.59 % | 80.393 M 95.39 % | 41.145 M 42.00 % | 28.975 M -39.29 % | 47.726 M -14.55 % | 55.855 M 22.25 % | 45.690 M -9.78 % | 50.642 M -18.40 % | 62.062 M -9.56 % | 68.619 M 8.96 % | 62.977 M 35.62 % | 46.436 M 407.66 % | -15.094 M -139.70 % | 38.023 M 257.85 % | -24.089 M -164.78 % | 37.185 M 225.34 % | -29.667 M -377.25 % | 10.701 M -7.91 % | 11.619 M 125.09 % | 5.162 M |
Net income ratio | 0.04 328.26 % | 0.01 148.98 % | -0.02 -155.64 % | 0.04 156.63 % | -0.06 -301.10 % | 0.03 184.78 % | -0.04 -204.47 % | 0.04 -38.57 % | 0.06 -63.06 % | 0.16 664.33 % | 0.02 -58.75 % | 0.05 -65.04 % | 0.15 -31.24 % | 0.21 18.65 % | 0.18 -8.18 % | 0.19 123.42 % | -0.83 -591.89 % | 0.17 122.49 % | -0.75 -1 838.62 % | -0.04 95.82 % | -0.93 -3 243.87 % | -0.03 -208.76 % | -0.01 90.95 % | -0.10 |
Ratio EBITDA | 0.26 -3.99 % | 0.27 32.22 % | 0.21 -15.73 % | 0.24 29.50 % | 0.19 -28.08 % | 0.26 63.23 % | 0.16 21.98 % | 0.13 -45.68 % | 0.24 -8.42 % | 0.26 24.13 % | 0.21 -10.90 % | 0.24 -29.16 % | 0.34 -12.36 % | 0.38 -8.37 % | 0.42 4.85 % | 0.40 348.50 % | -0.16 -135.02 % | 0.46 259.13 % | -0.29 -161.74 % | 0.47 211.79 % | -0.42 -297.71 % | 0.21 -12.62 % | 0.24 58.44 % | 0.15 |
Gross profit ratio | 0.80 15.22 % | 0.69 -0.56 % | 0.70 -14.73 % | 0.82 -0.02 % | 0.82 -0.84 % | 0.82 4.73 % | 0.79 1.92 % | 0.77 -4.11 % | 0.81 -2.93 % | 0.83 6.19 % | 0.78 1.71 % | 0.77 -2.96 % | 0.79 -2.77 % | 0.81 0.93 % | 0.81 1.21 % | 0.80 -2.60 % | 0.82 -2.09 % | 0.84 2.20 % | 0.82 -2.08 % | 0.84 0.87 % | 0.83 -1.28 % | 0.84 0.08 % | 0.84 3.91 % | 0.81 |
Weighted average shs out dil | 148.451 M 1.37 % | 146.442 M 4.87 % | 139.647 M -1.63 % | 141.961 M 2.03 % | 139.138 M -3.07 % | 143.542 M 2.78 % | 139.655 M -2.12 % | 142.681 M -0.72 % | 143.716 M -0.81 % | 144.885 M -1.17 % | 146.605 M 0.00 % | 146.605 M 1.80 % | 144.006 M 0.52 % | 143.265 M 0.37 % | 142.741 M 0.00 % | 142.741 M 8.58 % | 131.460 M 4.06 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M -24.90 % | 168.202 M 33.15 % | 126.327 M |
Weighted average shs out | 141.955 M 0.97 % | 140.591 M 0.68 % | 139.647 M 0.20 % | 139.364 M 0.16 % | 139.138 M 0.21 % | 138.841 M -0.58 % | 139.655 M -0.70 % | 140.633 M -0.48 % | 141.312 M -0.09 % | 141.442 M -0.99 % | 142.863 M 0.00 % | 142.863 M 2.59 % | 139.253 M 0.38 % | 138.719 M 0.37 % | 138.202 M 0.00 % | 138.202 M 5.13 % | 131.460 M 4.06 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M 0.00 % | 126.327 M -24.90 % | 168.202 M 33.15 % | 126.327 M |
EPS diluted | 0.10 321.94 % | 0.02 148.47 % | -0.05 -157.13 % | 0.09 161.14 % | -0.14 -300.00 % | 0.07 200.00 % | -0.07 -224.11 % | 0.06 -30.80 % | 0.08 -64.57 % | 0.23 646.75 % | 0.03 -63.42 % | 0.08 -55.68 % | 0.19 -26.92 % | 0.26 36.84 % | 0.19 18.75 % | 0.16 127.12 % | -0.59 -690.00 % | 0.10 120.00 % | -0.50 -1 949.18 % | -0.02 95.31 % | -0.52 -4 584.68 % | -0.01 -326.92 % | 0.00 90.19 % | -0.03 |
Earnings per share | 0.11 347.15 % | 0.02 150.31 % | -0.05 -156.08 % | 0.09 162.29 % | -0.14 -293.37 % | 0.07 203.43 % | -0.07 -222.38 % | 0.06 -31.00 % | 0.08 -65.46 % | 0.24 659.49 % | 0.03 -63.43 % | 0.09 -54.53 % | 0.19 -29.63 % | 0.27 42.11 % | 0.19 18.75 % | 0.16 127.12 % | -0.59 -690.00 % | 0.10 120.00 % | -0.50 -1 949.18 % | -0.02 95.31 % | -0.52 -4 584.68 % | -0.01 -326.92 % | 0.00 90.19 % | -0.03 |
Gross profit | 285.567 M 19.29 % | 239.385 M 2.96 % | 232.506 M -11.52 % | 262.783 M 5.45 % | 249.202 M -1.54 % | 253.100 M 25.36 % | 201.902 M 18.65 % | 170.173 M 7.17 % | 158.783 M -9.43 % | 175.314 M 4.59 % | 167.628 M 2.99 % | 162.760 M 11.79 % | 145.600 M 0.33 % | 145.115 M 20.01 % | 120.916 M 30.92 % | 92.362 M 20.59 % | 76.592 M 10.99 % | 69.007 M 1.38 % | 68.071 M 2.75 % | 66.252 M 13.10 % | 58.579 M 38.45 % | 42.312 M 5.48 % | 40.114 M 47.62 % | 27.174 M |
Income tax expense | 7.914 M 29.84 % | 6.095 M -10.87 % | 6.838 M 1 862.45 % | -388.000 K -104.01 % | 9.667 M 288.86 % | 2.486 M -35.89 % | 3.878 M -32.51 % | 5.746 M 6.55 % | 5.393 M -7.51 % | 5.831 M -32.29 % | 8.612 M 14.29 % | 7.535 M 21.49 % | 6.202 M 1.34 % | 6.120 M 20.97 % | 5.059 M 667.15 % | -892.000 K -125.45 % | 3.505 M 528.14 % | 558.000 K 764.29 % | -84.000 K 97.98 % | -4.160 M -496.57 % | 1.049 M 282.43 % | -575.000 K -172.42 % | 794.000 K 139.17 % | -2.027 M |
Cost of revenue | 72.051 M -32.04 % | 106.022 M 4.86 % | 101.106 M 72.14 % | 58.734 M 5.54 % | 55.650 M 3.20 % | 53.926 M -1.23 % | 54.596 M 8.83 % | 50.166 M 30.77 % | 38.363 M 6.62 % | 35.980 M -23.31 % | 46.916 M -4.48 % | 49.115 M 28.13 % | 38.332 M 15.72 % | 33.124 M 14.30 % | 28.979 M 23.22 % | 23.519 M 38.29 % | 17.007 M 25.41 % | 13.561 M -10.59 % | 15.168 M 16.01 % | 13.075 M 7.41 % | 12.173 M 49.53 % | 8.141 M 4.98 % | 7.755 M 18.94 % | 6.520 M |
General and administrative expenses | 200.003 M 3 978.36 % | 4.904 M -97.46 % | 193.271 M 7.29 % | 180.137 M -0.33 % | 180.738 M -2.74 % | 185.830 M 11.30 % | 166.962 M 70.38 % | 97.996 M 3.40 % | 94.777 M 4.63 % | 90.585 M -3.60 % | 93.964 M 9.90 % | 85.499 M 68.93 % | 50.611 M 28.11 % | 39.506 M 7.75 % | 36.666 M 26.09 % | 29.079 M 9.31 % | 26.602 M 42.69 % | 18.643 M -9.81 % | 20.670 M 9.20 % | 18.928 M -38.97 % | 31.015 M 160.46 % | 11.908 M 730.98 % | 1.433 M -82.07 % | 7.991 M |
Selling and marketing expenses | 0.000 -100.00 % | 72.315 M 1 185.76 % | -6.660 M | 0.000 | 0.000 -100.00 % | 35.925 M | 0.000 -100.00 % | 27.652 M -1.52 % | 28.080 M -5.64 % | 29.757 M 7.05 % | 27.798 M -2.20 % | 28.423 M -10.81 % | 31.867 M -12.18 % | 36.288 M 36.56 % | 26.573 M 46.78 % | 18.104 M 4.07 % | 17.396 M 12.25 % | 15.498 M -5.57 % | 16.413 M -3.44 % | 16.998 M -2.60 % | 17.452 M 2.99 % | 16.946 M 9.18 % | 15.521 M 64.88 % | 9.413 M |
Other expenses | 39.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.269 M -2.87 % | 27.046 M 2.28 % | 26.443 M 1.95 % | 25.938 M 12.03 % | 23.152 M 11.63 % | 20.740 M -1.23 % | 20.998 M 14.06 % | 18.410 M 8.74 % | 16.931 M -0.52 % | 17.020 M -1.69 % | 17.313 M 1.60 % | 17.041 M 10.97 % | 15.357 M 61.75 % | 9.494 M | 0.000 -100.00 % | 8.347 M |
Operating expenses | 239.108 M 4.65 % | 228.492 M 22.44 % | 186.611 M -13.78 % | 216.435 M -0.39 % | 217.282 M -2.02 % | 221.755 M 13.94 % | 194.618 M 31.09 % | 148.465 M -0.44 % | 149.126 M 1.18 % | 147.388 M -0.55 % | 148.205 M 5.97 % | 139.860 M 32.41 % | 105.630 M 9.42 % | 96.534 M 14.60 % | 84.237 M 28.42 % | 65.593 M 7.65 % | 60.929 M 19.09 % | 51.161 M -5.95 % | 54.396 M 2.70 % | 52.967 M -17.01 % | 63.824 M 66.43 % | 38.348 M 5.51 % | 36.347 M 41.15 % | 25.751 M |
Cost and expenses | 311.159 M 4.93 % | 296.531 M 3.06 % | 287.717 M 4.56 % | 275.169 M 0.82 % | 272.932 M -1.00 % | 275.681 M 10.62 % | 249.214 M 25.47 % | 198.631 M 5.94 % | 187.489 M 2.25 % | 183.368 M -6.02 % | 195.121 M 3.25 % | 188.975 M 31.27 % | 143.962 M 11.03 % | 129.658 M 14.52 % | 113.216 M 27.05 % | 89.112 M 14.34 % | 77.936 M 20.42 % | 64.722 M -6.96 % | 69.564 M 5.33 % | 66.042 M -13.10 % | 75.997 M 63.47 % | 46.489 M 5.41 % | 44.102 M 36.66 % | 32.271 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 200.003 M 8.94 % | 183.583 M -1.62 % | 186.611 M 3.59 % | 180.137 M -0.33 % | 180.738 M -18.50 % | 221.755 M 32.82 % | 166.962 M 12.46 % | 148.465 M 20.84 % | 122.857 M 2.09 % | 120.342 M -1.17 % | 121.762 M 6.88 % | 113.922 M 38.12 % | 82.478 M 8.82 % | 75.794 M 19.85 % | 63.239 M 34.03 % | 47.183 M 7.24 % | 43.998 M 28.87 % | 34.141 M -7.93 % | 37.083 M 3.22 % | 35.926 M -25.88 % | 48.467 M 67.97 % | 28.854 M 1.26 % | 28.495 M 63.72 % | 17.404 M |
Interest income | 1.163 M 72.04 % | 676.000 K -5.06 % | 712.000 K 196.09 % | 240.467 K -91.14 % | 2.713 M 182.31 % | 961.000 K -82.12 % | 5.375 M -26.03 % | 7.267 M 75.91 % | 4.131 M 150.24 % | 1.651 M 158.45 % | 638.749 K 16.14 % | 550.000 K 2.23 % | 538.000 K -41.01 % | 912.000 K 6.17 % | 859.000 K -96.31 % | 23.254 M 1 595.29 % | 1.372 M -6.94 % | 1.474 M 9.50 % | 1.346 M 19.12 % | 1.130 M -26.24 % | 1.532 M 9.12 % | 1.404 M -71.39 % | 4.907 M 6 531.08 % | 74.000 K |
Interest expense | 29.045 M -1.96 % | 29.625 M -0.60 % | 29.804 M -33.32 % | 44.697 M 48.73 % | 30.053 M 2.51 % | 29.318 M 63.80 % | 17.898 M 94.25 % | 9.214 M 17.24 % | 7.859 M 34.10 % | 5.861 M 4.00 % | 5.635 M 12.68 % | 5.001 M -2.53 % | 5.131 M 49.50 % | 3.432 M 3.53 % | 3.315 M | 0.000 -100.00 % | 42.201 M 127.54 % | 18.547 M -5.48 % | 19.623 M -28.33 % | 27.381 M 39.54 % | 19.623 M 217.47 % | 6.181 M | 0.000 -100.00 % | 2.190 M |
Depreciation and amortization | 39.105 M 2.89 % | 38.005 M 3.65 % | 36.665 M -1.70 % | 37.301 M 3.38 % | 36.080 M -0.88 % | 36.399 M 31.60 % | 27.658 M 27.07 % | 21.767 M -12.21 % | 24.793 M -7.54 % | 26.816 M 0.18 % | 26.768 M 3.55 % | 25.851 M 12.42 % | 22.994 M 11.82 % | 20.564 M -2.79 % | 21.155 M 14.91 % | 18.410 M 8.74 % | 16.931 M -0.52 % | 17.019 M -1.70 % | 17.313 M 1.60 % | 17.041 M 10.97 % | 15.357 M 61.75 % | 9.494 M 1.39 % | 9.364 M 12.18 % | 8.347 M |
Operating income | 46.459 M -5.08 % | 48.947 M 6.65 % | 45.895 M -0.98 % | 46.348 M 45.20 % | 31.920 M 1.83 % | 31.345 M 330.33 % | 7.284 M 0.59 % | 7.241 M -47.48 % | 13.788 M -52.14 % | 28.809 M 38.40 % | 20.816 M -4.68 % | 21.839 M -44.74 % | 39.524 M -19.74 % | 49.245 M 41.27 % | 34.860 M 81.84 % | 19.171 M 26.17 % | 15.194 M -3.47 % | 15.740 M 19.20 % | 13.205 M 21.29 % | 10.887 M 364.89 % | -4.110 M -407.40 % | 1.337 M -40.72 % | 2.256 M 283.59 % | 588.000 K |
Operating income ratio | 0.13 -8.32 % | 0.14 3.01 % | 0.14 -4.57 % | 0.14 37.67 % | 0.10 2.56 % | 0.10 259.51 % | 0.03 -13.59 % | 0.03 -53.01 % | 0.07 -48.71 % | 0.14 40.53 % | 0.10 -5.87 % | 0.10 -52.03 % | 0.21 -22.22 % | 0.28 18.80 % | 0.23 40.57 % | 0.17 1.91 % | 0.16 -14.85 % | 0.19 20.17 % | 0.16 15.59 % | 0.14 336.26 % | -0.06 -319.21 % | 0.03 -43.76 % | 0.05 170.00 % | 0.02 |
Total other income expenses net | -21.310 M 43.18 % | -37.504 M 1.86 % | -38.216 M -17.08 % | -32.640 M 19.15 % | -40.373 M -134.15 % | -17.242 M -47.43 % | -11.695 M -76.93 % | -6.610 M -243.35 % | 4.611 M -61.91 % | 12.105 M 257.41 % | -7.690 M -291.35 % | -1.965 M 63.06 % | -5.320 M -26.34 % | -4.211 M -109.40 % | -2.011 M 11.25 % | -2.266 M 97.49 % | -90.336 M -1 977.64 % | -4.348 M 94.25 % | -75.632 M -317.30 % | -18.124 M 70.06 % | -60.537 M -1 727.26 % | -3.313 M 2.43 % | -3.396 M 43.06 % | -5.963 M |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.110 B 3.22 % | 1.075 B -4.81 % | 1.130 B 3.63 % | 1.090 B -2.60 % | 1.119 B -3.28 % | 1.157 B -3.34 % | 1.197 B 596.86 % | -240.932 M 0.28 % | -241.616 M -15.67 % | -208.882 M 5.94 % | -222.070 M 7.46 % | -239.981 M -208.52 % | 221.136 M 1 003.81 % | -24.467 M -134.75 % | 70.412 M 103.91 % | 34.531 M 286.69 % | 8.930 M -98.80 % | 742.055 M 1 135.28 % | 60.072 M -92.24 % | 773.990 M 12 651.07 % | 6.070 M |
Total investments | 0.000 -100.00 % | 747.890 K 8.66 % | 688.289 K -17.15 % | 830.727 K 4.21 % | 797.160 K 2.64 % | 776.646 K 3.48 % | 750.500 K -24.69 % | 996.547 K 2.42 % | 973.030 K -0.97 % | 982.576 K 12.88 % | 870.465 K -95.55 % | 19.555 M -29.32 % | 27.665 M -19.99 % | 34.577 M -34.03 % | 52.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.144 M | 0.000 -100.00 % | 12.140 M |
Total debt | 1.248 B -0.83 % | 1.258 B -0.19 % | 1.261 B 0.02 % | 1.261 B 1.64 % | 1.240 B -2.77 % | 1.275 B -4.09 % | 1.330 B 160.38 % | 510.754 M -0.24 % | 511.996 M -0.14 % | 512.738 M -0.04 % | 512.968 M 0.86 % | 508.595 M -0.25 % | 509.870 M 0.13 % | 509.221 M 136.98 % | 214.876 M -0.18 % | 215.253 M 98.65 % | 108.356 M -86.74 % | 817.278 M | 0.000 -100.00 % | 834.062 M | 0.000 |
Accumulated other comprehensive income loss | -34.734 M 1.57 % | -35.288 M 7.73 % | -38.244 M 11.99 % | -43.456 M -0.64 % | -43.180 M 0.57 % | -43.429 M -26.39 % | -34.361 M 12.83 % | -39.419 M 45.72 % | -72.615 M -86.12 % | -39.016 M -190.67 % | -13.423 M -56.79 % | -8.561 M -462.91 % | 2.359 M -80.23 % | 11.931 M 56.55 % | 7.621 M -66.08 % | 22.470 M 451.28 % | 4.076 M -68.46 % | 12.925 M -96.16 % | 336.929 M 3 344.38 % | -10.385 M -107.79 % | 133.342 M |
Retained earnings | -255.226 M 0.49 % | -256.480 M -4.42 % | -245.613 M -9.21 % | -224.902 M -1.01 % | -222.645 M -17.91 % | -188.825 M 4.99 % | -198.748 M -19.10 % | -166.877 M -1.58 % | -164.274 M 6.83 % | -176.314 M 16.53 % | -211.235 M -94.24 % | -108.749 M 9.04 % | -119.557 M 18.33 % | -146.398 M 20.53 % | -184.228 M 12.71 % | -211.042 M 9.33 % | -232.768 M -50.96 % | -154.189 M | 0.000 100.00 % | -104.812 M | 0.000 |
Common stock | 2.016 B 0.46 % | 2.007 B 1.71 % | 1.973 B 0.17 % | 1.970 B 0.44 % | 1.961 B 0.26 % | 1.956 B 0.40 % | 1.948 B -1.24 % | 1.973 B -2.11 % | 2.015 B 0.02 % | 2.015 B 0.05 % | 2.014 B -2.11 % | 2.057 B 25.08 % | 1.645 B 0.79 % | 1.632 B 0.22 % | 1.628 B 0.15 % | 1.626 B 18.58 % | 1.371 B 204.19 % | 450.716 M | 0.000 -100.00 % | 450.523 M | 0.000 |
Total equity | 2.096 B 0.38 % | 2.088 B 1.28 % | 2.061 B 0.84 % | 2.044 B 1.43 % | 2.015 B 0.14 % | 2.013 B 2.24 % | 1.968 B -0.56 % | 1.979 B 1.13 % | 1.957 B 0.65 % | 1.945 B 2.14 % | 1.904 B -5.83 % | 2.022 B 28.20 % | 1.577 B 2.98 % | 1.531 B 3.77 % | 1.476 B 1.24 % | 1.458 B 25.75 % | 1.159 B 262.93 % | 319.436 M -7.15 % | 344.019 M 0.00 % | 344.019 M 158.00 % | 133.342 M |
Other non current liabilities | 9.477 M -93.15 % | 138.261 M -5.20 % | 145.840 M -1.45 % | 147.991 M -10.26 % | 164.920 M -1.29 % | 167.075 M -1.37 % | 169.400 M 164.12 % | 64.138 M 4.63 % | 61.298 M -5.83 % | 65.095 M -5.65 % | 68.993 M 1 430.12 % | 4.509 M -94.57 % | 83.077 M 1 182.45 % | 6.478 M -44.78 % | 11.731 M 651.79 % | -2.126 M 52.95 % | -4.519 M -177.05 % | 5.865 M | 0.000 -100.00 % | 16.398 M | 0.000 |
Long term debt | 1.241 B -0.21 % | 1.244 B -0.17 % | 1.246 B -0.74 % | 1.255 B 2.11 % | 1.229 B -0.39 % | 1.234 B -4.27 % | 1.289 B 156.75 % | 502.102 M -0.27 % | 503.470 M -0.17 % | 504.341 M -0.09 % | 504.816 M 0.71 % | 501.246 M -0.03 % | 501.385 M -0.12 % | 501.993 M 136.12 % | 212.602 M -0.06 % | 212.726 M 88.56 % | 112.819 M -86.22 % | 818.644 M | 0.000 -100.00 % | 831.188 M | 0.000 |
Total non current liabilities | 1.377 B -0.35 % | 1.382 B -0.70 % | 1.392 B -1.32 % | 1.410 B 1.16 % | 1.394 B -0.50 % | 1.401 B -3.93 % | 1.459 B 157.59 % | 566.240 M 0.26 % | 564.768 M -0.82 % | 569.436 M -0.76 % | 573.809 M -0.53 % | 576.855 M -1.30 % | 584.462 M 5.20 % | 555.548 M 104.52 % | 271.629 M 4.19 % | 260.705 M 124.99 % | 115.872 M -85.95 % | 824.509 M | 0.000 -100.00 % | 849.039 M | 0.000 |
Other current liabilities | 1.622 B -2.89 % | 1.670 B -8.54 % | 1.826 B 16.69 % | 1.565 B 38.85 % | 1.127 B 21.73 % | 925.675 M -3.62 % | 960.435 M 5.59 % | 909.610 M 27.40 % | 713.994 M -8.07 % | 776.686 M -15.27 % | 916.607 M 15.17 % | 795.870 M 19.64 % | 665.194 M 0.02 % | 665.030 M 13.22 % | 587.378 M 20.14 % | 488.925 M 45.34 % | 336.396 M -13.08 % | 386.998 M | 0.000 -100.00 % | 339.799 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 38.296 M -97.60 % | 1.596 B 39.31 % | 1.145 B 34.84 % | 849.404 M -14.04 % | 988.093 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.745 M 18.20 % | 687.616 M -1.09 % | 695.202 M 16.16 % | 598.495 M 19.19 % | 502.118 M 47.27 % | 340.956 M 22.60 % | 278.106 M | 0.000 -100.00 % | 243.184 M | 0.000 |
Short term debt | 6.833 M -52.47 % | 14.377 M -3.42 % | 14.886 M 13.65 % | 13.098 M 20.54 % | 10.866 M -73.74 % | 41.375 M 1.52 % | 40.755 M 371.05 % | 8.652 M 1.48 % | 8.526 M 1.54 % | 8.397 M 3.01 % | 8.152 M 10.93 % | 7.349 M -13.39 % | 8.485 M 17.39 % | 7.228 M 217.85 % | 2.274 M -10.01 % | 2.527 M -43.87 % | 4.502 M 57.91 % | 2.851 M | 0.000 -100.00 % | 2.874 M | 0.000 |
Total current liabilities | 1.750 B -2.37 % | 1.792 B -8.18 % | 1.952 B 16.14 % | 1.681 B 36.08 % | 1.235 B 16.13 % | 1.063 B -4.49 % | 1.113 B 13.74 % | 978.939 M 27.10 % | 770.208 M -9.65 % | 852.498 M -13.83 % | 989.323 M 15.47 % | 856.775 M 17.08 % | 731.794 M -0.40 % | 734.700 M 15.90 % | 633.918 M 20.66 % | 525.390 M 43.75 % | 365.497 M -12.44 % | 417.407 M | 0.000 -100.00 % | 365.714 M | 0.000 |
Total liabilities | 3.127 B -1.48 % | 3.174 B -5.08 % | 3.344 B 8.17 % | 3.091 B 17.56 % | 2.629 B 6.68 % | 2.465 B -4.17 % | 2.572 B 66.45 % | 1.545 B 15.75 % | 1.335 B -6.12 % | 1.422 B -9.03 % | 1.563 B 9.03 % | 1.434 B 8.92 % | 1.316 B 2.02 % | 1.290 B 42.48 % | 905.547 M 15.20 % | 786.095 M 63.30 % | 481.369 M -61.24 % | 1.242 B | 0.000 -100.00 % | 1.215 B | 0.000 |
Other non current assets | 43.097 M -9.50 % | 47.619 M 9.41 % | 43.525 M 9.04 % | 39.915 M 1.62 % | 39.279 M -3.01 % | 40.496 M 20.01 % | 33.745 M 268.37 % | 9.160 M -11.76 % | 10.381 M -24.27 % | 13.708 M -12.12 % | 15.600 M 416.03 % | 3.023 M 0.20 % | 3.017 M 51.84 % | 1.987 M 4.47 % | 1.902 M -96.58 % | 55.620 M -3.90 % | 57.876 M -0.25 % | 58.020 M 196.58 % | -60.072 M -200.83 % | 59.576 M 1 081.48 % | -6.070 M |
Long term investments | 0.000 -100.00 % | 747.890 K 8.66 % | 688.289 K -17.15 % | 830.727 K 4.21 % | 797.160 K 2.64 % | 776.646 K 3.48 % | 750.500 K -24.69 % | 996.547 K 2.42 % | 973.030 K -0.97 % | 982.576 K 12.88 % | 870.465 K -95.55 % | 19.555 M -29.32 % | 27.665 M -19.99 % | 34.577 M -34.03 % | 52.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.332 B 3.47 % | 1.287 B -1.48 % | 1.307 B 0.11 % | 1.305 B -1.10 % | 1.320 B -1.86 % | 1.345 B -1.49 % | 1.365 B 96.38 % | 694.995 M 0.80 % | 689.457 M -3.16 % | 711.940 M -3.23 % | 735.700 M -1.59 % | 747.600 M -1.19 % | 756.593 M 35.92 % | 556.638 M -0.80 % | 561.115 M 7.04 % | 524.232 M 44.72 % | 362.234 M -3.07 % | 373.703 M | 0.000 -100.00 % | 408.380 M | 0.000 |
GoodWill | 1.990 B 0.38 % | 1.982 B 0.04 % | 1.982 B -0.31 % | 1.988 B 0.46 % | 1.979 B -0.26 % | 1.984 B 0.22 % | 1.979 B 77.59 % | 1.115 B 1.35 % | 1.100 B -1.09 % | 1.112 B -0.99 % | 1.123 B -0.34 % | 1.127 B -0.63 % | 1.134 B 13.94 % | 995.155 M -0.08 % | 995.935 M 2.69 % | 969.820 M 27.47 % | 760.833 M 0.00 % | 760.833 M | 0.000 -100.00 % | 768.497 M | 0.000 |
Goodwill and intangible assets | 3.322 B 1.60 % | 3.269 B -0.63 % | 3.290 B -0.08 % | 3.293 B -0.16 % | 3.298 B -0.91 % | 3.328 B -0.48 % | 3.344 B 84.81 % | 1.810 B 1.14 % | 1.789 B -1.90 % | 1.824 B -1.87 % | 1.859 B -0.84 % | 1.874 B -0.85 % | 1.890 B 21.82 % | 1.552 B -0.34 % | 1.557 B 4.22 % | 1.494 B 33.03 % | 1.123 B -1.01 % | 1.135 B | 0.000 -100.00 % | 1.177 B | 0.000 |
Property plant equipment net | 39.033 M -1.88 % | 39.779 M -6.38 % | 42.492 M 28.40 % | 33.094 M -5.94 % | 35.184 M -5.39 % | 37.187 M -1.41 % | 37.719 M 18.31 % | 31.881 M 13.59 % | 28.066 M 7.62 % | 26.078 M 8.84 % | 23.959 M 27.06 % | 18.856 M 12.57 % | 16.750 M 2.66 % | 16.316 M 3.78 % | 15.721 M -4.93 % | 16.537 M 8.60 % | 15.228 M 12.66 % | 13.517 M | 0.000 -100.00 % | 15.272 M | 0.000 |
Total non current assets | 3.409 B 1.53 % | 3.358 B -0.70 % | 3.381 B 0.31 % | 3.371 B -0.16 % | 3.376 B -0.93 % | 3.408 B -0.28 % | 3.418 B 82.88 % | 1.869 B 1.47 % | 1.842 B -1.81 % | 1.876 B -1.89 % | 1.912 B -0.88 % | 1.929 B -1.15 % | 1.951 B 20.89 % | 1.614 B -1.12 % | 1.633 B 4.24 % | 1.566 B 30.94 % | 1.196 B -0.82 % | 1.206 B 2 107.71 % | -60.072 M -104.80 % | 1.252 B 20 721.50 % | -6.070 M |
Other current assets | 1.535 B -3.36 % | 1.589 B -9.44 % | 1.754 B 15.82 % | 1.515 B 39.79 % | 1.084 B 22.87 % | 881.858 M -4.52 % | 923.632 M 6.83 % | 864.555 M 33.41 % | 648.050 M -10.10 % | 720.884 M -7.37 % | 778.228 M 4.30 % | 746.110 M 22.11 % | 611.032 M -1.80 % | 622.227 M 12.41 % | 553.534 M 21.22 % | 456.641 M 46.87 % | 310.914 M 23.61 % | 251.531 M | 0.000 -100.00 % | 215.677 M | 0.000 |
Short term investments | 0.000 -100.00 % | 930.000 K 2.31 % | 909.000 K 34.27 % | 677.000 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 % | 120.144 M | 0.000 -100.00 % | 12.140 M |
cash and cash equivalents | 138.027 M -24.59 % | 183.037 M 39.61 % | 131.110 M -23.07 % | 170.435 M 40.86 % | 120.999 M 2.21 % | 118.382 M -10.88 % | 132.829 M -82.33 % | 751.686 M -0.26 % | 753.612 M 4.43 % | 721.620 M -1.83 % | 735.038 M -1.81 % | 748.576 M 159.26 % | 288.734 M -45.90 % | 533.688 M 269.43 % | 144.464 M -20.06 % | 180.722 M 81.77 % | 99.426 M 32.17 % | 75.223 M 225.22 % | -60.072 M -200.00 % | 60.072 M 1 089.65 % | -6.070 M |
Cash and short term investments | 138.027 M -24.97 % | 183.967 M 40.32 % | 131.110 M -23.07 % | 170.435 M 40.86 % | 120.999 M 2.21 % | 118.382 M -10.88 % | 132.829 M -82.33 % | 751.686 M -0.26 % | 753.612 M 4.43 % | 721.620 M -1.83 % | 735.038 M -1.81 % | 748.576 M 159.26 % | 288.734 M -45.90 % | 533.688 M 269.43 % | 144.464 M -20.06 % | 180.722 M 81.77 % | 99.426 M 32.17 % | 75.223 M 25.22 % | 60.072 M 0.00 % | 60.072 M 889.65 % | 6.070 M |
Total current assets | 1.814 B -4.73 % | 1.904 B -5.93 % | 2.024 B 14.70 % | 1.764 B 39.13 % | 1.268 B 18.62 % | 1.069 B -4.78 % | 1.123 B -32.20 % | 1.656 B 14.15 % | 1.451 B -2.70 % | 1.491 B -4.14 % | 1.555 B 1.87 % | 1.527 B 62.05 % | 942.047 M -21.99 % | 1.208 B 61.24 % | 748.913 M 10.50 % | 677.775 M 52.48 % | 444.515 M 25.12 % | 355.279 M 491.42 % | 60.072 M -80.44 % | 307.047 M 4 958.43 % | 6.070 M |
Inventory | 3.194 M 20.03 % | 2.661 M -4.56 % | 2.788 M -11.66 % | 3.156 M 36.45 % | 2.313 M -1.66 % | 2.352 M -7.51 % | 2.543 M 20.12 % | 2.117 M 70.86 % | 1.239 M -0.48 % | 1.245 M -11.26 % | 1.403 M 9.87 % | 1.277 M 204.77 % | 419.000 K 21.80 % | 344.000 K 212.73 % | 110.000 K 37.50 % | 80.000 K -85.19 % | 540.000 K -4.09 % | 563.000 K | 0.000 -100.00 % | 709.000 K | 0.000 |
Net receivables | 137.129 M -7.61 % | 148.419 M 8.66 % | 136.584 M 81.03 % | 75.447 M -29.71 % | 107.329 M 2.96 % | 104.242 M 13.05 % | 92.208 M 145.80 % | 37.513 M -21.31 % | 47.669 M -15.01 % | 56.089 M 38.45 % | 40.512 M -8.46 % | 44.258 M 5.72 % | 41.862 M -18.37 % | 51.283 M 25.97 % | 40.712 M 0.94 % | 40.332 M 19.91 % | 33.635 M 20.29 % | 27.962 M | 0.000 -100.00 % | 34.486 M | 0.000 |
Tax assets | 5.125 M -82.02 % | 28.510 M 528.08 % | 4.539 M 4.69 % | 4.336 M 39.83 % | 3.101 M 113.13 % | 1.455 M 18.87 % | 1.224 M -92.87 % | 17.172 M 29.88 % | 13.221 M 17.46 % | 11.256 M -12.43 % | 12.854 M -1.40 % | 13.036 M -3.24 % | 13.472 M 41.56 % | 9.517 M 74.40 % | 5.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 91.787 M 15.62 % | 79.388 M -9.04 % | 87.279 M 24.46 % | 70.125 M 0.47 % | 69.799 M -5.78 % | 74.083 M -5.24 % | 78.183 M 78.45 % | 43.813 M 37.38 % | 31.892 M 7.87 % | 29.565 M -4.74 % | 31.037 M 4.43 % | 29.720 M 16.17 % | 25.583 M 5.70 % | 24.203 M -3.39 % | 25.051 M 23.36 % | 20.307 M 12.65 % | 18.026 M 13.74 % | 15.849 M | 0.000 -100.00 % | 15.288 M | 0.000 |
Tax payables | 29.489 M 3.02 % | 28.626 M 19.05 % | 24.045 M -26.82 % | 32.858 M 19.38 % | 27.523 M 23.26 % | 22.329 M -34.48 % | 34.078 M 102.08 % | 16.864 M 6.76 % | 15.796 M -58.27 % | 37.850 M 12.89 % | 33.527 M 40.66 % | 23.836 M -26.73 % | 32.532 M -14.92 % | 38.239 M 99.01 % | 19.215 M 40.97 % | 13.631 M 107.38 % | 6.573 M -43.86 % | 11.709 M | 0.000 -100.00 % | 7.753 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 |
Minority interest | 7.398 M -66.12 % | 21.834 M 9.53 % | 19.933 M 11.37 % | 17.898 M 14.47 % | 15.636 M 12.15 % | 13.942 M 13.83 % | 12.248 M 13.84 % | 10.759 M 13.89 % | 9.447 M 15.90 % | 8.151 M 15.67 % | 7.047 M -41.77 % | 12.102 M 9.51 % | 11.051 M 9.52 % | 10.090 M 6.37 % | 9.486 M 8.91 % | 8.710 M 6.23 % | 8.199 M 6.63 % | 7.689 M | 0.000 -100.00 % | 7.090 M | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 12.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M 112.59 % | 4.217 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 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 total stockholders equity | 362.249 M 3.25 % | 350.858 M 0.12 % | 350.428 M 7.84 % | 324.941 M 6.76 % | 304.374 M 10.73 % | 274.891 M 14.03 % | 241.070 M 19.09 % | 202.435 M 19.25 % | 169.758 M 23.76 % | 137.169 M 27.16 % | 107.868 M 54.22 % | 69.943 M 80.79 % | 38.688 M 60.64 % | 24.084 M 62.84 % | 14.790 M 23.60 % | 11.966 M 36.49 % | 8.767 M 282.00 % | 2.295 M -67.63 % | 7.090 M 342.30 % | 1.603 M | 0.000 |
Deferred tax liabilities non current | 126.581 M | 0.000 -100.00 % | 140.272 M -7.67 % | 151.921 M -6.24 % | 162.037 M -1.38 % | 164.312 M -1.59 % | 166.972 M 170.60 % | 61.704 M 5.24 % | 58.634 M -4.02 % | 61.087 M -5.59 % | 64.707 M -8.99 % | 71.100 M -5.60 % | 75.320 M 59.99 % | 47.077 M -0.46 % | 47.296 M 2.11 % | 46.320 M 511.73 % | 7.572 M -1.17 % | 7.662 M | 0.000 -100.00 % | 12.976 M | 0.000 |
Other liabilities | 0.000 100.00 % | -465.523 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 |
Total assets | 5.223 B -0.73 % | 5.261 B -2.66 % | 5.405 B 5.25 % | 5.135 B 10.57 % | 4.645 B 3.74 % | 4.477 B -1.39 % | 4.540 B 28.82 % | 3.525 B 7.06 % | 3.292 B -2.20 % | 3.367 B -2.90 % | 3.467 B 0.34 % | 3.455 B 19.43 % | 2.893 B 2.54 % | 2.822 B 18.49 % | 2.381 B 6.13 % | 2.244 B 36.77 % | 1.641 B 5.08 % | 1.561 B | 0.000 -100.00 % | 1.559 B | 0.000 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 7.914 M 29.84 % | 6.095 M -11.27 % | 6.869 M 1 870.36 % | -388.000 K -104.01 % | 9.667 M 288.86 % | 2.486 M -35.89 % | 3.878 M -32.51 % | 5.746 M 6.55 % | 5.393 M -7.51 % | 5.831 M -32.29 % | 8.612 M 14.29 % | 7.535 M 21.49 % | 6.202 M 1.34 % | 6.120 M 20.97 % | 5.059 M 667.15 % | -892.000 K -125.45 % | 3.505 M 528.14 % | 558.000 K 764.29 % | -84.000 K 97.98 % | -4.160 M -496.57 % | 1.049 M -40.35 % | 1.759 M 1.27 % | 1.737 M 185.67 % | -2.027 M |
Stock based compensation | 14.898 M -27.76 % | 20.623 M -30.74 % | 29.776 M 2.24 % | 29.125 M -14.44 % | 34.042 M -5.09 % | 35.869 M 0.83 % | 35.573 M 0.38 % | 35.437 M 4.80 % | 33.815 M 3.52 % | 32.664 M -12.16 % | 37.187 M 12.91 % | 32.935 M 194.40 % | 11.187 M 125.86 % | 4.953 M 20.66 % | 4.105 M 28.28 % | 3.200 M -50.56 % | 6.472 M 1 509.95 % | 402.000 K 20.72 % | 333.000 K 46.70 % | 227.000 K -46.59 % | 425.000 K 185.23 % | 149.000 K -12.87 % | 171.000 K | 0.000 |
Change in working capital | 5.502 M -56.46 % | 12.638 M 125.33 % | -49.886 M -457.95 % | -8.941 M -280.37 % | 4.957 M 612.21 % | 696.000 K 107.63 % | -9.126 M -247.93 % | 6.169 M 145.79 % | -13.472 M -234.18 % | 10.040 M 173.73 % | -13.618 M -319.01 % | 6.218 M 454.68 % | 1.121 M -93.58 % | 17.463 M 646.06 % | -3.198 M -133.93 % | 9.424 M 69.44 % | 5.562 M -48.05 % | 10.706 M 168.49 % | -15.631 M -71.26 % | -9.127 M -195.69 % | 9.538 M 703.29 % | -1.581 M 0.00 % | -1.581 M -608.97 % | -223.000 K |
Accounts receivables | 0.000 -100.00 % | 11.466 M 126.24 % | -43.700 M -449.55 % | -7.952 M -1 105.45 % | -659.669 K 94.32 % | -11.605 M -124.42 % | -5.171 M -517.80 % | -837.000 K 87.51 % | -6.701 M 0.06 % | -6.705 M -22.56 % | -5.471 M -328.63 % | 2.393 M 3.91 % | 2.303 M 32.36 % | 1.740 M 186.57 % | -2.010 M -44.50 % | -1.391 M 28.00 % | -1.932 M -156.94 % | 3.393 M 459.05 % | -945.000 K -178.95 % | 1.197 M 6 400.00 % | -19.000 K 99.03 % | -1.966 M 0.00 % | -1.966 M -114.31 % | 13.733 M |
Inventory | 0.000 -100.00 % | 101.936 K -71.95 % | 363.369 K 143.10 % | -843.000 K -2 282.35 % | 38.628 K -79.78 % | 191.000 K 243.61 % | -133.000 K 84.85 % | -878.000 K -14 733.33 % | 6.000 K -96.20 % | 158.000 K 225.40 % | -126.000 K 85.31 % | -858.000 K -1 044.00 % | -75.000 K 67.95 % | -234.000 K -680.00 % | -30.000 K 44.44 % | -54.000 K -334.78 % | 23.000 K 171.88 % | -32.000 K -117.98 % | 178.000 K 21.92 % | 146.000 K 2 533.33 % | -6.000 K -110.34 % | 58.000 K 0.00 % | 58.000 K -78.44 % | 269.000 K |
Accounts payables | 0.000 100.00 % | -4.181 M -3 883.14 % | 110.504 K -21.16 % | 140.165 K -97.70 % | 6.082 M 6.95 % | 5.687 M 58.89 % | 3.579 M -74.58 % | 14.080 M 335.07 % | -5.990 M -130.89 % | 19.389 M 680.77 % | -3.339 M -149.42 % | 6.756 M 665.18 % | 882.872 K -95.04 % | 17.787 M 5 566.06 % | -325.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.377 M |
Other working capital | 5.502 M 4.79 % | 5.250 M 178.83 % | -6.660 M -2 227.37 % | -286.165 K 43.26 % | -504.368 K -107.85 % | 6.423 M 186.78 % | -7.401 M -19.45 % | -6.196 M -687.03 % | -787.288 K 71.90 % | -2.802 M 65.07 % | -8.021 M -271.28 % | 4.683 M 523.04 % | -1.107 M -106.94 % | 15.957 M 1 477.98 % | -1.158 M -110.65 % | 10.869 M 45.48 % | 7.471 M 1.72 % | 7.345 M 149.41 % | -14.864 M -41.97 % | -10.470 M -209.48 % | 9.563 M 2 828.94 % | 326.500 K 0.00 % | 326.500 K 138.50 % | -848.000 K |
Other non cash items | -21.486 M -295.42 % | 10.995 M -92.78 % | 152.270 M 1 344.82 % | 10.539 M 735.65 % | -1.658 M 93.75 % | -26.531 M -474.20 % | 7.090 M 280.50 % | -3.928 M 86.49 % | -29.081 M -51.66 % | -19.175 M -838.64 % | 2.596 M 112.98 % | -19.993 M -195.19 % | -6.773 M -160.60 % | -2.599 M -92.38 % | -1.351 M 79.90 % | -6.723 M -111.03 % | 60.949 M 687.69 % | -10.371 M -117.33 % | 59.846 M 1 590.19 % | -4.016 M -107.88 % | 50.987 M 10 936.15 % | 462.000 K 173.98 % | -624.500 K -110.12 % | 6.169 M |
Net cash provided by operating activities | 63.168 M -31.20 % | 91.812 M 486.29 % | 15.660 M -80.60 % | 80.729 M 23.38 % | 65.432 M 8.94 % | 60.062 M 5.78 % | 56.782 M -23.79 % | 74.510 M 107.38 % | 35.930 M -60.73 % | 91.489 M 39.18 % | 65.734 M 1.17 % | 64.972 M 3.31 % | 62.891 M -26.52 % | 85.591 M 60.27 % | 53.403 M 16.10 % | 45.996 M 195.79 % | 15.550 M -51.83 % | 32.279 M 5 803.00 % | -566.000 K 81.81 % | -3.112 M -126.69 % | 11.660 M 69.02 % | 6.899 M 0.00 % | 6.899 M 1.27 % | 6.812 M |
Investments in property plant and equipment | -3.419 M 83.22 % | -20.373 M -30.06 % | -15.665 M -5.63 % | -14.830 M -12.31 % | -13.205 M 8.08 % | -14.366 M -13.31 % | -12.679 M 12.62 % | -14.511 M -14.04 % | -12.724 M -5.80 % | -12.026 M -32.72 % | -9.061 M 6.03 % | -9.642 M -50.61 % | -6.402 M -0.23 % | -6.387 M -34.80 % | -4.738 M 14.97 % | -5.572 M -34.69 % | -4.137 M -0.36 % | -4.122 M -2.74 % | -4.012 M 8.98 % | -4.408 M -49.47 % | -2.949 M -614.91 % | -412.500 K 0.00 % | -412.500 K 76.66 % | -1.767 M |
Acquisitions net | 0.000 100.00 % | -8.650 K 99.27 % | -1.180 M -106.65 % | 17.747 M -12.65 % | 20.318 M 195.24 % | -21.333 M 98.45 % | -1.379 B -9 191 853.33 % | 15.000 K 100.74 % | -2.027 M 94.84 % | -39.254 M | 0.000 -100.00 % | 221.856 K 100.07 % | -298.724 M -21 570.78 % | 1.391 M 101.56 % | -88.930 M -31.68 % | -67.537 M -45 426.85 % | 149.000 K -99.21 % | 18.896 M | 0.000 -100.00 % | 6.800 M 100.90 % | -754.348 M -37 170.16 % | -2.024 M 0.00 % | -2.024 M 98.57 % | -141.816 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -68.872 M -1 739.84 % | 4.200 M 553.14 % | -926.841 K 96.39 % | -25.654 M -30.06 % | -19.725 M -236.57 % | 14.443 M 131.39 % | -46.014 M -1 732.50 % | -2.511 M -224.99 % | 2.009 M -94.97 % | 39.942 M 46 009.84 % | -87.000 K -104.28 % | 2.035 M 6.49 % | 1.911 M -84.57 % | 12.382 M 265.57 % | 3.387 M -49.21 % | 6.669 M 455.29 % | 1.201 M -14.28 % | 1.401 M 190.21 % | -1.553 M 35.13 % | -2.394 M -54.15 % | -1.553 M 73.37 % | -5.832 M 0.00 % | -5.832 M -11.79 % | -5.217 M |
Net cash used for investing activites | -72.291 M -346.74 % | -16.182 M 8.94 % | -17.771 M 21.84 % | -22.737 M -80.28 % | -12.612 M 40.67 % | -21.256 M 98.52 % | -1.437 B -8 352.14 % | -17.007 M -33.47 % | -12.742 M -12.38 % | -11.338 M -23.94 % | -9.148 M -20.26 % | -7.607 M 97.49 % | -303.215 M -5 157.80 % | 5.995 M 106.64 % | -90.281 M -35.88 % | -66.440 M -2 283.93 % | -2.787 M -117.23 % | 16.175 M 390.66 % | -5.565 M -278 150.00 % | -2.000 K 100.00 % | -758.850 M -9 077.60 % | -8.268 M 0.00 % | -8.268 M 94.44 % | -148.800 M |
Debt repayment | -11.886 M -136.02 % | -5.036 M 86.61 % | -37.619 M -184.63 % | 44.452 M 221.87 % | -36.476 M 35.65 % | -56.687 M -106.83 % | 829.505 M 35 655.29 % | -2.333 M -2.68 % | -2.272 M -79.03 % | -1.269 M 38.09 % | -2.050 M 35.78 % | -3.192 M -402.68 % | -635.000 K -100.22 % | 293.942 M 45 885.36 % | -642.000 K 0.31 % | -644.000 K 99.90 % | -652.562 M -1 189.98 % | -50.587 M -328.04 % | 22.183 M 111.18 % | -198.428 M -126.01 % | 762.913 M | 0.000 | 0.000 -100.00 % | 42.006 M |
Common stock issued | 0.000 -100.00 % | 9.969 M 1 528.32 % | 612.252 K 32.15 % | 463.298 K -64.72 % | 1.313 M -62.31 % | 3.485 M | 0.000 | 0.000 -100.00 % | 67.130 K | 0.000 | 0.000 -100.00 % | 408.067 M 16 534.54 % | 2.453 M -12.10 % | 2.791 M 135.16 % | 1.187 M -96.92 % | 38.561 M -94.92 % | 758.447 M | 0.000 | 0.000 -100.00 % | 187.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.500 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.253 K -81.44 % | 200.705 K 100.36 % | -56.042 M 2.45 % | -57.451 M -6 376.10 % | -887.124 K 97.42 % | -34.404 M 53.98 % | -74.754 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 |
Dividends paid | -14.163 M 49.25 % | -27.907 M | 0.000 100.00 % | -14.302 M -3.73 % | -13.788 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 financing activites | -10.685 M -2 674.63 % | -385.096 K -149.35 % | 780.297 K 101.98 % | -39.344 M -21 759.14 % | 181.653 K 173.31 % | -247.800 K 97.88 % | -11.689 M -2 054.68 % | 598.000 K 779.41 % | 68.000 K 100.17 % | -40.898 M -8 857.58 % | 467.000 K -99.89 % | 411.057 M 18 112.54 % | 2.257 M -2.29 % | 2.310 M 136.20 % | 978.000 K -93.57 % | 15.200 M 115.90 % | -95.601 M -19 734.23 % | -482.000 K -119.09 % | -220.000 K 92.52 % | -2.940 M -105.54 % | 53.048 M 3 702.72 % | 1.395 M 0.00 % | 1.395 M | 0.000 |
Net cash used provided by financing activities | -36.734 M -57.26 % | -23.359 M 36.59 % | -36.839 M -330.21 % | -8.563 M 82.94 % | -50.201 M 5.72 % | -53.249 M -106.99 % | 761.774 M 1 387.08 % | -59.186 M -2 585.39 % | -2.204 M 97.12 % | -76.571 M -0.31 % | -76.337 M -118.72 % | 407.865 M 25 045.81 % | 1.622 M -99.45 % | 296.252 M 88 070.24 % | 336.000 K -99.67 % | 101.313 M 832.90 % | 10.860 M 121.75 % | -49.941 M -327.39 % | 21.963 M 286.54 % | -11.774 M -101.44 % | 815.961 M 58 391.83 % | 1.395 M 0.00 % | 1.395 M -99.09 % | 153.506 M |
Effect of forex changes on cash | 847.000 K 181.68 % | -1.037 M -1 495.38 % | -65.000 K -1 028.57 % | 7.000 K 450.00 % | -2.000 K 50.00 % | -4.000 K -109.30 % | 43.000 K 117.70 % | -243.000 K -102.21 % | 11.008 M 164.76 % | -16.998 M -373.59 % | 6.213 M 215.31 % | -5.388 M 13.82 % | -6.252 M -551.08 % | 1.386 M 388.03 % | 284.000 K -33.49 % | 427.000 K -26.38 % | 580.000 K -51.95 % | 1.207 M 401.00 % | -401.000 K -1 482.76 % | 29.000 K 363.64 % | -11.000 K -143.14 % | 25.500 K 0.00 % | 25.500 K 111.33 % | -225.000 K |
Net change in cash | -45.010 M -186.72 % | 51.900 M 234.97 % | -38.453 M -177.78 % | 49.436 M 1 789.03 % | 2.617 M 118.11 % | -14.447 M 97.67 % | -618.857 M -32 031.72 % | -1.926 M -106.02 % | 31.992 M 338.43 % | -13.418 M 0.89 % | -13.538 M -102.94 % | 459.842 M 287.73 % | -244.954 M -162.93 % | 389.224 M 1 173.48 % | -36.258 M -144.60 % | 81.296 M 235.89 % | 24.203 M 8 743.93 % | -280.000 K -101.81 % | 15.431 M 203.85 % | -14.859 M -121.61 % | 68.760 M 136 055.72 % | 50.501 K 0.00 % | 50.501 K -99.55 % | 11.293 M |
Cash at beginning of period | 183.037 M 39.61 % | 131.110 M -22.68 % | 169.563 M 40.14 % | 120.999 M 2.21 % | 118.382 M -10.88 % | 132.829 M -82.33 % | 751.686 M -0.26 % | 753.612 M 4.43 % | 721.620 M -1.83 % | 735.038 M -1.81 % | 748.576 M 159.26 % | 288.734 M -45.90 % | 533.688 M 269.43 % | 144.464 M -20.06 % | 180.722 M 81.77 % | 99.426 M 32.17 % | 75.223 M -0.37 % | 75.503 M 25.69 % | 60.072 M -19.83 % | 74.931 M 1 114.24 % | 6.171 M | 0.000 | 0.000 | 0.000 |
Cash at end of period | 138.027 M -24.58 % | 183.010 M 39.59 % | 131.110 M -23.07 % | 170.435 M 40.86 % | 120.999 M 2.21 % | 118.382 M -10.88 % | 132.829 M -82.33 % | 751.686 M -0.26 % | 753.612 M 4.43 % | 721.620 M -1.83 % | 735.038 M -1.81 % | 748.576 M 159.26 % | 288.734 M -45.90 % | 533.688 M 269.43 % | 144.464 M -20.06 % | 180.722 M 81.77 % | 99.426 M 32.17 % | 75.223 M -0.37 % | 75.503 M 25.69 % | 60.072 M -19.83 % | 74.931 M 148 275.28 % | 50.501 K 0.00 % | 50.501 K -99.55 % | 11.293 M |
Operating cash flow | 63.168 M -31.20 % | 91.812 M 486.29 % | 15.660 M -80.60 % | 80.729 M 23.38 % | 65.432 M 8.94 % | 60.062 M 5.78 % | 56.782 M -23.79 % | 74.510 M 107.38 % | 35.930 M -60.73 % | 91.489 M 39.18 % | 65.734 M 1.17 % | 64.972 M 3.31 % | 62.891 M -26.52 % | 85.591 M 60.27 % | 53.403 M 16.10 % | 45.996 M 195.79 % | 15.550 M -51.83 % | 32.279 M 5 803.00 % | -566.000 K 81.81 % | -3.112 M -126.69 % | 11.660 M 69.02 % | 6.899 M 0.00 % | 6.899 M 1.27 % | 6.812 M |
Capital expenditure | -16.233 M 20.32 % | -20.373 M -30.06 % | -15.665 M -5.63 % | -14.830 M -12.31 % | -13.205 M 8.08 % | -14.366 M -13.31 % | -12.679 M 12.62 % | -14.511 M -14.04 % | -12.724 M -5.80 % | -12.026 M -32.72 % | -9.061 M 6.03 % | -9.642 M -50.61 % | -6.402 M -0.23 % | -6.387 M -34.80 % | -4.738 M 14.97 % | -5.572 M -34.69 % | -4.137 M -0.36 % | -4.122 M -2.74 % | -4.012 M 8.98 % | -4.408 M -49.47 % | -2.949 M -614.91 % | -412.500 K 0.00 % | -412.500 K 76.66 % | -1.767 M |
Free CashFlow | 46.935 M -34.30 % | 71.439 M 1 435 482.00 % | -4.977 K -100.01 % | 65.899 M 26.18 % | 52.227 M 14.29 % | 45.696 M 3.61 % | 44.103 M -26.49 % | 59.999 M 158.55 % | 23.206 M -70.80 % | 79.463 M 40.21 % | 56.673 M 2.43 % | 55.330 M -2.05 % | 56.489 M -28.68 % | 79.204 M 62.75 % | 48.665 M 20.39 % | 40.424 M 254.19 % | 11.413 M -59.47 % | 28.157 M 715.05 % | -4.578 M 39.12 % | -7.520 M -186.33 % | 8.711 M 34.30 % | 6.486 M 0.00 % | 6.486 M 28.56 % | 5.045 M |
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