BE:ORANGE
Orange
- Stock
Last Close
14.88
22/11 16:35
Market Cap
997.70M
Beta: -
Volume Today
1.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.30M - | 16.80M 302.41% | 14.40M 14.29% | 11.08M 23.08% | 600K 94.58% | 19.80M 3,200% | 21.40M 8.08% | 12.18M 43.08% | -4.30M 135.30% | 11.60M 369.77% | 18M 55.17% | 14.42M 19.87% | 13.35M 7.44% | 13.35M 0% | 7.67M - | -6.35M 182.77% | -6.35M 0% | ||||||||||||||
depreciation and amortization | 60.80M - | 82.10M 35.03% | 72.40M 11.81% | 77.27M 6.73% | 70.60M 8.64% | 72.40M 2.55% | 70.90M 2.07% | 88.84M 25.31% | 86.50M 2.64% | 90M 4.05% | 88.10M 2.11% | 68.69M 22.03% | 75.95M 10.57% | 75.95M 0% | 107.04M - | 117.40M 9.68% | 117.40M 0% | ||||||||||||||
deferred income tax | 7.80M - | -3.70M 147.44% | -2.60M 29.73% | -13.13M 404.81% | -6.20M - | -14.81M - | 14.62M - | ||||||||||||||||||||||||
stock based compensation | -100K - | 200K 300% | 200K 0% | 100K 50% | -200K - | 48K - | 686K - | 24.50K - | 50K 104.08% | 50K 0% | |||||||||||||||||||||
change in working capital | 9.40M - | -2.40M 125.53% | 22.10M 1,020.83% | -11.20M 150.69% | -15.90M 41.94% | 35.90M 325.79% | 4.10M 88.58% | -33.41M 914.93% | 13M 138.91% | -11.90M 191.54% | 20M 268.07% | -42.30M 311.50% | -2.10M 95.04% | -2.10M 0% | 11.42M - | 17.35M 51.93% | 17.35M 0% | ||||||||||||||
accounts receivables | 1.85M - | 1.85M 0% | 9.64M - | 3.55M 63.16% | 3.55M 0% | ||||||||||||||||||||||||||
inventory | 7.70M - | -100K 101.30% | 4.10M 4,200% | -11.75M 386.51% | 6.20M 152.78% | 4.90M 20.97% | 2M 59.18% | -7.93M 496.75% | 7.50M - | 200K 97.33% | -4.70M 2,448.50% | 2.05M 143.64% | 2.05M 0% | -1.42M - | 3.95M 377.39% | 3.95M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 1.70M - | -2.30M 235.29% | 18M 882.61% | 545K 96.97% | -22.10M 4,155.05% | 31M 240.27% | 2.10M 93.23% | -25.48M 1,313.19% | -19.40M - | 19.80M 202.06% | -37.60M 289.91% | -6M 84.04% | -6M 0% | 3.21M - | 9.85M 207.09% | 9.85M 0% | |||||||||||||||
other non cash items | 11M - | -4.70M 142.73% | -1.50M 68.09% | -10.15M 576.53% | 10.10M 199.53% | -4.60M 145.54% | 5.50M 219.57% | 987K 82.05% | 4.70M 376.19% | -3.80M 180.85% | -1.30M 65.79% | 1.13M 187.08% | 6.20M 447.70% | 6.20M 0% | -26.47M - | 11.35M 142.88% | 11.35M 0% | ||||||||||||||
net cash provided by operating activities | 72.50M - | 71.40M 1.52% | 83.40M 16.81% | 39.47M 52.67% | 60.80M 54.03% | 68.50M 12.66% | 96.20M 40.44% | 35.90M 62.69% | 72.80M 102.81% | 92M 26.37% | 107.60M 16.96% | 67.10M 37.64% | 65.40M 2.53% | 123.30M 88.53% | 101.90M 17.36% | 53.83M 47.17% | 99.90M 85.57% | 85.90M 14.01% | 124.80M 45.29% | 57.25M 54.13% | 93.40M 63.14% | 93.40M 0% | 99.69M - | 139.80M 40.24% | 139.80M 0% | ||||||
investments in property plant and equipment | -32.20M - | -45M 39.75% | -37.40M 16.89% | -73.78M 97.26% | -31.80M 56.90% | -45.50M 43.08% | -33.10M 27.25% | -69.00M 108.47% | -36.90M 46.52% | -42.90M 16.26% | -39.30M 8.39% | -61.07M 55.39% | -35.10M 42.52% | -29.80M 15.10% | -41.90M 40.60% | -70.93M 69.29% | -64.70M 8.79% | -44.20M 31.68% | -50.50M 14.25% | -66.48M 31.65% | -48.45M 27.12% | -48.45M 0% | -54.62M - | -90.15M 65.05% | -90.15M 0% | ||||||
acquisitions net | 674.65M - | ||||||||||||||||||||||||||||||
purchases of investments | -1.30M - | -34.20M 2,530.77% | 424K 101.24% | -400K - | -200K 50% | 502K 351% | -100K - | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -26M - | -1.70M 93.46% | -3.10M 82.35% | 10.25M 430.74% | -10.90M 206.31% | -2.60M 76.15% | -14.30M 450% | 22.32M 256.08% | -23.50M 205.29% | 7.90M 133.62% | -4.50M 156.96% | 19.85M 541.16% | -11.80M 159.44% | -2.30M 80.51% | -1.30M 43.48% | 17.83M 1,471.77% | 27.90M 56.45% | -28.30M 201.43% | 100K 100.35% | 14.96M 14,863% | -28.35M 289.47% | -28.35M 0% | -744.93M - | -16.70M 97.76% | -16.70M 0% | ||||||
net cash used for investing activites | -58.20M - | -46.70M 19.76% | -40.50M 13.28% | -63.52M 56.85% | -42.70M 32.78% | -48.10M 12.65% | -47.40M 1.46% | -46.68M 1.51% | -60.40M 29.38% | -36.30M 39.90% | -78M 114.88% | -40.79M 47.70% | -46.90M 14.98% | -32.50M 30.70% | -43.40M 33.54% | -52.60M 21.20% | -36.80M 30.04% | -72.50M 97.01% | -50.50M 30.34% | -51.52M 2.02% | -76.80M 49.07% | -76.80M 0% | -124.91M - | -106.85M 14.46% | -106.85M 0% | ||||||
debt repayment | -16.48M - | -697K - | |||||||||||||||||||||||||||||
common stock issued | 100K - | -188K 288% | |||||||||||||||||||||||||||||
common stock repurchased | -200K - | -300K 50% | -200K 33.33% | 503K 351.50% | -1.10M 318.69% | -200K 81.82% | -22K - | -100K 354.55% | |||||||||||||||||||||||
dividends paid | -7K - | -7K - | -7K - | -201.50K - | |||||||||||||||||||||||||||
other financing activites | -24.50M - | -38.40M 56.73% | -41.40M 7.81% | -9.44M 77.19% | -11.10M 17.56% | -46.90M 322.52% | -42.60M 9.17% | -26.46M 37.88% | -18.70M 29.34% | -35.60M - | -11.82M 66.79% | -13.15M 11.21% | -13.15M 0% | -8.77M - | -34.30M 291.02% | -34.30M 0% | |||||||||||||||
net cash used provided by financing activities | -54.40M - | -23.20M 57.35% | -42.40M 82.76% | 23.76M 156.03% | -13.40M 156.41% | -19.60M 46.27% | -50.10M 155.61% | 20.17M 140.26% | -24.70M 222.47% | -38.70M 56.68% | -41.60M 7.49% | -25.43M 38.88% | -12.20M 52.02% | -47.10M 286.07% | -42.60M 9.55% | -26.49M 37.81% | -18.80M 29.04% | -96.60M 413.83% | -35.50M 63.25% | -12.72M 64.18% | -13.15M 3.41% | -13.15M 0% | -8.97M - | -34.30M 282.24% | -34.30M 0% | ||||||
effect of forex changes on cash | -25K - | 27.90M - | 17K - | 57.15M - | |||||||||||||||||||||||||||
net change in cash | -40.10M - | 1.50M 103.74% | 500K 66.67% | -294K 158.80% | 4.70M 1,698.64% | 800K 82.98% | -1.30M 262.50% | 9.38M 821.46% | -12.30M 231.14% | 17.10M 239.02% | -12.20M 171.35% | 975K 107.99% | 6.20M 535.90% | 43.60M 603.23% | 16.10M 63.07% | -25.28M 257.04% | 44.30M 275.21% | -55.30M 224.83% | 38.80M 170.16% | -6.96M 117.95% | 3.45M 149.53% | 60.60M 1,656.52% | -34.19M - | -1.35M 96.05% | -1.35M 0% | ||||||
cash at beginning of period | 51.50M - | 11.30M 78.06% | 12.70M 12.39% | 13.31M 4.77% | 13M 2.30% | 17.70M 36.15% | 18.50M 4.52% | 17.21M 6.96% | 26.60M 54.54% | 14.30M 46.24% | 31.40M 119.58% | 19.20M 38.85% | 20.20M 5.21% | 26.40M 30.69% | 70M 165.15% | 86.10M 23% | 32.90M 61.79% | 77.20M 134.65% | 21.90M 71.63% | 60.70M 177.17% | 53.73M 11.47% | ||||||||||
cash at end of period | 11.40M - | 12.80M 12.28% | 13.20M 3.13% | 13.01M 1.42% | 17.70M 36.03% | 18.50M 4.52% | 17.20M 7.03% | 26.59M 54.60% | 14.30M 46.22% | 31.40M 119.58% | 19.20M 38.85% | 20.18M 5.08% | 26.40M 30.86% | 70M 165.15% | 86.10M 23% | 60.82M 29.37% | 77.20M 26.94% | 21.90M 71.63% | 60.70M 177.17% | 53.73M 11.47% | 57.19M 6.42% | 60.60M 5.97% | -34.19M - | -1.35M 96.05% | -1.35M 0% | ||||||
operating cash flow | 72.50M - | 71.40M 1.52% | 83.40M 16.81% | 39.47M 52.67% | 60.80M 54.03% | 68.50M 12.66% | 96.20M 40.44% | 35.90M 62.69% | 72.80M 102.81% | 92M 26.37% | 107.60M 16.96% | 67.10M 37.64% | 65.40M 2.53% | 123.30M 88.53% | 101.90M 17.36% | 53.83M 47.17% | 99.90M 85.57% | 85.90M 14.01% | 124.80M 45.29% | 57.25M 54.13% | 93.40M 63.14% | 93.40M 0% | 99.69M - | 139.80M 40.24% | 139.80M 0% | ||||||
capital expenditure | -32.20M - | -45M 39.75% | -37.40M 16.89% | -73.78M 97.26% | -31.80M 56.90% | -45.50M 43.08% | -33.10M 27.25% | -69.00M 108.47% | -36.90M 46.52% | -42.90M 16.26% | -39.30M 8.39% | -61.07M 55.39% | -35.10M 42.52% | -29.80M 15.10% | -41.90M 40.60% | -70.93M 69.29% | -64.70M 8.79% | -44.20M 31.68% | -50.50M 14.25% | -66.48M 31.65% | -48.45M 27.12% | -48.45M 0% | -54.62M - | -90.15M 65.05% | -90.15M 0% | ||||||
free cash flow | 40.30M - | 26.40M 34.49% | 46M 74.24% | -34.30M 174.57% | 29M 184.54% | 23M 20.69% | 63.10M 174.35% | -33.11M 152.47% | 35.90M 208.43% | 49.10M 36.77% | 68.30M 39.10% | 6.03M 91.17% | 30.30M 402.24% | 93.50M 208.58% | 60M 35.83% | -17.10M 128.50% | 35.20M 305.85% | 41.70M 18.47% | 74.30M 78.18% | -9.23M 112.42% | 44.95M 587.05% | 44.95M 0% | 45.07M - | 49.65M 10.17% | 49.65M 0% |
All numbers in (except ratios and percentages)