COM:ACERINOX
Acerinox
- Stock
Market Cap
2.62B
Beta: -
Volume Today
99
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Mar '20 | Jun '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 | 22.38M - | 38.20M 70.69% | 73.33M 91.97% | 87.37M 19.14% | 44.88M 48.64% | 48.20M 7.41% | 47.82M 0.78% | -9.72M 120.33% | -9.40M 3.28% | -7.40M 21.31% | 26.48M 457.82% | 53.52M 102.13% | 55.27M 3.27% | 140.80M 154.75% | 75.99M 46.03% | 8.91M 88.27% | 72.93M 718.35% | 118M 61.80% | 63.95M 45.81% | 154M 140.83% | -111.99M 172.72% | 90M 180.36% | 8.45M 90.61% | 85M 905.68% | -62.57M 173.61% | 161M 357.32% | 107.56M 33.19% | 293M 172.40% | 94.73M 67.67% | 422M 345.48% | 401.25M 4.92% | 241M 39.94% | -354.73M 247.19% | 226M 163.71% | 144.67M 35.99% | 146M 0.92% | -49.55M 133.94% | 53M 206.96% | 114.48M 116.01% | |
depreciation and amortization | 33.88M - | 37M 9.21% | 37.11M 0.31% | 36.89M 0.61% | 39.34M 6.66% | 40.40M 2.68% | 41.77M 3.39% | 40.23M 3.69% | 41.28M 2.62% | 40.20M 2.63% | 42.73M 6.29% | 42.67M 0.13% | 44.19M 3.56% | 45.30M 2.51% | 43.87M 3.17% | 40.83M 6.91% | 39.70M 2.76% | 49M - | 98.95M 101.94% | 43M 56.54% | 84.42M 96.31% | 43M 49.06% | 86.59M 101.37% | 41M 52.65% | 81.42M 98.59% | |||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 289.04M - | -266.70M 192.27% | -126.04M 52.74% | -42.36M 66.39% | 173.68M 510.04% | -260.70M 250.10% | 17.24M 106.61% | 33.76M 95.82% | 80.18M 137.49% | 14.40M 82.04% | 54.90M 281.26% | -71.60M 230.42% | 18.56M 125.92% | -100.70M 642.59% | -79.80M 20.76% | 138.50M 273.56% | 42.60M 69.24% | -86.26M - | -32M - | 26.75M 183.59% | 9M 66.36% | 79.30M 781.14% | -154M 294.19% | -147.74M 4.06% | -134M 9.30% | -72.79M 45.68% | -345M 373.99% | -462.24M 33.98% | -213M 53.92% | 476.70M 323.80% | -173M 136.29% | -203.37M 17.56% | 125M 161.46% | 456.90M 265.52% | 63M 86.21% | 118.52M 88.13% | ||||
accounts receivables | 510.53M - | -184.79M - | 205.61M - | 56.83M - | ||||||||||||||||||||||||||||||||||||
inventory | 49.67M - | -56.30M 213.34% | -97.16M 72.58% | -75.74M 22.05% | 146.57M 293.53% | -49.90M 134.05% | 19.94M 139.97% | -3.94M 119.77% | 82.65M 2,196.20% | 87.80M 6.23% | -34.89M 139.73% | -83.71M 139.96% | 11.41M 113.63% | -180.90M 1,684.90% | 32.22M 117.81% | 117.68M 265.30% | -118.14M 200.39% | -32M - | 26.75M 183.59% | 9M 66.36% | 79.30M 781.14% | -154M 294.19% | -147.74M 4.06% | 401.14M - | -137.62M - | 432.39M - | 134.86M - | |||||||||||||
accounts payables | -648.73M - | -53.96M - | -181.11M - | -73.17M - | ||||||||||||||||||||||||||||||||||||
other working capital | 239.37M - | -210.40M 187.90% | -28.88M 86.27% | 33.38M 215.58% | 27.11M 18.78% | -210.80M 877.52% | -2.70M 98.72% | 37.70M 1,494.86% | -2.48M 106.57% | -73.40M 2,863.26% | 89.79M 222.33% | 12.11M 86.51% | 7.14M 41.01% | 80.20M 1,022.46% | -112.02M 239.67% | 20.82M 118.58% | 160.74M 672.25% | 32M - | -26.75M 183.59% | -9M 66.36% | -79.30M 781.14% | 154M 294.19% | 147.74M 4.06% | 213.76M - | 173M - | 63M - | ||||||||||||||
other non cash items | -17.02M - | -25.40M 49.24% | -30.67M 20.76% | -3.23M 89.48% | -23.52M 628.79% | -28.50M 21.18% | -48.90M 71.58% | 6.00M 112.27% | -22.23M 470.60% | -2.50M 88.75% | -14.24M 469.72% | -25.46M 78.73% | -2.94M 88.47% | -8.70M 196.42% | -50.16M 476.59% | -26.44M 47.30% | -17.79M 32.73% | -130M 630.95% | 165.44M 227.26% | -154M 193.08% | 111.99M 172.72% | -11M 109.82% | 21.38M 294.34% | -130M 708.13% | 94.33M 172.57% | 76M 19.44% | 23.12M 69.58% | -82M 454.69% | 181.87M 321.79% | -3M 101.65% | 63.63M 2,220.87% | -127M 299.60% | 296.16M 333.20% | -115M 138.83% | -83.53M 27.37% | -16M 80.84% | 64.36M 502.24% | 31M 51.83% | -4.19M 113.53% | |
net cash provided by operating activities | 328.28M - | -216.90M 166.07% | -46.27M 78.67% | 78.67M 270.02% | 234.38M 197.93% | -200.60M 185.59% | 57.93M 128.88% | 70.27M 21.29% | 89.82M 27.83% | 44.70M 50.24% | 109.86M 145.78% | -865K 100.79% | 115.08M 13,404.62% | 76.70M 33.35% | -10.11M 113.18% | 161.81M 1,700.79% | 137.45M 15.05% | -12M 108.73% | 143.13M 1,292.71% | 71M 50.39% | -128.08M 280.39% | 47M 136.70% | 56.58M 20.38% | -36M 163.63% | 111.07M 408.53% | 83M 25.27% | -17.06M 120.55% | 77M 551.43% | 203.81M 164.69% | 74M 63.69% | 2.63M 96.44% | -50M 1,998.25% | 517.08M 1,134.17% | -19M 103.67% | -57.82M 204.29% | 298M 615.43% | 558.30M 87.35% | 188M 66.33% | 265.92M 41.44% | |
investments in property plant and equipment | -14.51M - | -14.50M 0.09% | -20.36M 40.39% | -23.24M 14.18% | -20.79M 10.55% | -13M 37.47% | -21.01M 61.64% | -14.79M 29.63% | -21.32M 44.17% | -30.70M 44.01% | -29.38M 4.29% | -36.52M 24.27% | -66.42M 81.90% | -52.50M 20.96% | -27.96M 46.74% | -60.24M 115.46% | -44.88M 25.49% | -34M 24.25% | -29.66M 12.77% | -37M 24.75% | -46.15M 24.72% | -30M 34.99% | -39.16M 30.55% | -23M 41.27% | -30.48M 32.52% | -34M - | -88.80M 161.16% | -43M 51.57% | -96.90M 125.34% | -32M 66.98% | -78.01M 143.77% | -36M 53.85% | -78.27M 117.40% | |||||||
acquisitions net | -22K - | 186K - | 859K - | 84K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -29M - | 28.13M 197.01% | -20M 171.09% | 67.83M 439.13% | -22M 132.44% | 21.71M 198.67% | -34M 256.63% | 78.19M 329.97% | -43M 154.99% | 42.79M 199.50% | -32M 174.79% | -635K 98.02% | -234K - | |||||||||||||||||||||||||||
sales maturities of investments | 9.99M - | 139.50M - | 5K - | 364K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 2.89M - | -300K 110.37% | 491K 263.67% | -2.29M 566.60% | 3.71M 262.11% | -1.80M 148.47% | 905K 150.28% | -305K 133.70% | 3.73M 1,324.59% | -300K 108.03% | 5.82M 2,039.67% | -6.22M 206.87% | 6.41M 203.09% | 511K - | -811K 258.71% | 1.31M 261.65% | 501K - | 37M 7,285.23% | 903K 97.56% | 30M 3,222.26% | 759K 97.47% | 23M 2,930.30% | 313K 98.64% | 29M 9,165.18% | -28.13M 197.01% | -89.26M - | 22M 124.65% | -21.71M 198.67% | 34M 256.63% | -44.87M 231.96% | 43M 195.84% | -42.79M 199.50% | 32M 174.79% | |||||||
net cash used for investing activites | -11.62M - | -14.80M 27.38% | -19.87M 34.23% | -25.53M 28.53% | -17.08M 33.12% | -14.80M 13.33% | -20.11M 35.86% | -15.09M 24.95% | -17.58M 16.51% | -31M 76.31% | -23.57M 23.98% | -42.73M 81.35% | -60.01M 40.43% | -52.50M 12.52% | -27.45M 47.72% | -61.05M 122.43% | -43.57M 28.63% | -34M 21.97% | -29.16M 14.24% | -37M 26.89% | -45.24M 22.28% | -30M 33.69% | -38.41M 28.02% | -23M 40.11% | -30.17M 31.16% | -29M 3.87% | 28.13M 197.01% | -20M 171.09% | -21.44M 7.18% | -22M 2.63% | 21.71M 198.67% | -34M 256.63% | -45.50M 33.82% | -43M 5.49% | 42.79M 199.50% | -32M 174.79% | -77.78M 143.05% | -36M 53.71% | -78.05M 116.81% | |
debt repayment | -154.48M - | -267.21M 72.97% | -76.40M 71.41% | -516.29M 575.78% | -592.69M 14.80% | -756.18M 27.58% | -13.70M 98.19% | -227.58M 1,561.17% | -103.34M - | -277.57M - | -131.49M - | -217.09M - | ||||||||||||||||||||||||||||
common stock issued | 157.49M - | 681.89M - | 103.34M - | -303.48M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -46.90M - | -1K - | 1K 200% | -61K 6,200% | -1K - | -99K 9,800% | 6K 106.06% | -95K - | -58.71M - | -32.00M 45.48% | -2.08M - | 1K - | ||||||||||||||||||||||||||||
dividends paid | -300.59M - | -65K - | -36K - | -55K - | -30K - | -1M 3,233.33% | -226K - | -189M - | -174.15M 7.86% | -75M 56.93% | -74.80M 0.27% | -75M 0.27% | -74.76M 0.32% | -77M 2.99% | -77.26M 0.34% | |||||||||||||||||||||||||
other financing activites | 343.13M - | 76.20M 77.79% | -23.22M 130.47% | 25.22M 208.61% | 16.97M 32.71% | -26.10M 253.82% | -31.13M 19.26% | 81.00M 360.25% | 15.26M 81.16% | 15.60M 2.20% | 641.98M 4,015.28% | 601.40M 6.32% | -6.74M 101.12% | 1.50M 122.27% | 275.72M 18,281.07% | -111.94M 140.60% | -21.16M 81.09% | 92M - | 145.54M - | 58.71M - | 294.12M 401.00% | -28M 109.52% | 858.62M 3,166.50% | 32M - | ||||||||||||||||
net cash used provided by financing activities | -4.36M - | 76.20M 1,846.50% | -23.22M 130.47% | 25.22M 208.61% | 16.84M 33.21% | -26.10M 254.97% | -31.13M 19.26% | -73.57M 136.36% | -94.48M 28.42% | -60.80M 35.65% | 125.69M 306.73% | 8.71M 93.07% | -81.17M 1,032.04% | -12.20M 84.97% | 48.14M 494.56% | -111.94M 332.54% | -21.19M 81.07% | -1M 95.28% | 92M 9,300% | 294.39M - | -71.56M 124.31% | 145.31M - | -189M - | 87.97M 146.54% | -103M 217.09% | 200.68M 294.84% | -75M 137.37% | -206.25M 175% | -45M 78.18% | 139.83M 410.73% | ||||||||||
effect of forex changes on cash | -16.17M - | -300K 98.14% | 2.70M 1,000.67% | 12.80M 373.65% | 25.91M 102.49% | 19.50M 24.75% | -261K 101.34% | -6.04M 2,213.79% | 3.83M 163.42% | -12M 413.32% | 6.79M 156.54% | 1.31M 80.62% | 18.51M 1,307.91% | -6.30M 134.03% | -33.51M 431.86% | -18.09M 46.00% | -4.12M 77.22% | -11M 166.86% | 20.12M 282.88% | 6M 70.17% | 5.83M 2.83% | 11M 88.68% | -5.65M 151.35% | 13M 330.17% | -25.05M 292.68% | 22M 187.83% | -1.64M 107.46% | 17M 1,135.32% | 22.12M 30.11% | 13M 41.23% | 90.67M 597.45% | 80M 11.77% | -100.44M 225.55% | -27M 73.12% | -4.09M 84.83% | 27M 759.34% | -54.57M 302.11% | |||
net change in cash | 296.00M - | -155.80M 152.63% | -86.65M 44.38% | 91.05M 205.08% | 260.17M 185.75% | -222.10M 185.37% | 6.51M 102.93% | -24.41M 475.13% | -18.45M 24.42% | -59.10M 220.41% | 218.73M 470.10% | -33.53M 115.33% | -7.63M 77.24% | 5.70M 174.71% | -22.96M 502.75% | -29.34M 27.82% | 68.64M 333.91% | -58M 184.50% | 226.08M 489.80% | 40M 82.31% | -167.49M 518.72% | 28M 116.72% | 12.53M 55.26% | 248.39M 1,883.00% | -15.70M 106.32% | 76M 584.08% | 9.43M 87.59% | 74M 684.40% | 349.81M 372.72% | 65M 81.42% | 115.01M 76.94% | -193M 267.81% | 459.11M 337.88% | -1.64B 456.57% | -1.57B 4.27% | 218M 113.91% | 249.79M 14.58% | 107M 57.16% | 381.59M 256.62% | |
cash at beginning of period | 333.60M - | 629.60M 88.73% | 473.80M 24.75% | 387.15M 18.29% | 478.20M 23.52% | 738.40M 54.41% | 516.30M 30.08% | 522.81M 1.26% | 498.40M 4.67% | 480M 3.69% | 420.90M 12.31% | 639.63M 51.97% | 606.10M 5.24% | 598.50M 1.25% | 604.20M 0.95% | 581.24M 3.80% | 551.90M 5.05% | 47M 91.48% | 562.54M 1,096.89% | 876.94M - | 1.13B 28.32% | 925.12M - | 3M - | 1.09B 36,197.63% | 1.55B 42.16% | 1.55B 0% | 3M 99.81% | 1.54B 51,362.97% | 1.79B 16.18% | 1.79B 0% | ||||||||||
cash at end of period | 629.60M - | 473.80M 24.75% | 387.15M 18.29% | 478.20M 23.52% | 738.37M 54.41% | 516.30M 30.08% | 522.81M 1.26% | 498.40M 4.67% | 479.95M 3.70% | 420.90M 12.30% | 639.63M 51.97% | 606.10M 5.24% | 598.47M 1.26% | 604.20M 0.96% | 581.24M 3.80% | 551.90M 5.05% | 620.54M 12.44% | -11M 101.77% | 788.62M 7,269.27% | 40M 94.93% | -167.49M 518.72% | 28M 116.72% | 12.53M 55.26% | 1.13B 8,883.95% | 1.11B 1.40% | 76M 93.15% | 9.43M 87.59% | 74M 684.40% | 1.27B 1,622.88% | 65M 94.90% | 115.01M 76.94% | -190M 265.20% | 1.55B 914.76% | -89M 105.75% | -19.12M 78.51% | 221M 1,255.62% | 1.79B 711.62% | 1.90B 5.97% | 2.18B 14.45% | |
operating cash flow | 328.28M - | -216.90M 166.07% | -46.27M 78.67% | 78.67M 270.02% | 234.38M 197.93% | -200.60M 185.59% | 57.93M 128.88% | 70.27M 21.29% | 89.82M 27.83% | 44.70M 50.24% | 109.86M 145.78% | -865K 100.79% | 115.08M 13,404.62% | 76.70M 33.35% | -10.11M 113.18% | 161.81M 1,700.79% | 137.45M 15.05% | -12M 108.73% | 143.13M 1,292.71% | 71M 50.39% | -128.08M 280.39% | 47M 136.70% | 56.58M 20.38% | -36M 163.63% | 111.07M 408.53% | 83M 25.27% | -17.06M 120.55% | 77M 551.43% | 203.81M 164.69% | 74M 63.69% | 2.63M 96.44% | -50M 1,998.25% | 517.08M 1,134.17% | -19M 103.67% | -57.82M 204.29% | 298M 615.43% | 558.30M 87.35% | 188M 66.33% | 265.92M 41.44% | |
capital expenditure | -14.51M - | -14.50M 0.09% | -20.36M 40.39% | -23.24M 14.18% | -20.79M 10.55% | -13M 37.47% | -21.01M 61.64% | -14.79M 29.63% | -21.32M 44.17% | -30.70M 44.01% | -29.38M 4.29% | -36.52M 24.27% | -66.42M 81.90% | -52.50M 20.96% | -27.96M 46.74% | -60.24M 115.46% | -44.88M 25.49% | -34M 24.25% | -29.66M 12.77% | -37M 24.75% | -46.15M 24.72% | -30M 34.99% | -39.16M 30.55% | -23M 41.27% | -30.48M 32.52% | -34M - | -88.80M 161.16% | -43M 51.57% | -96.90M 125.34% | -32M 66.98% | -78.01M 143.77% | -36M 53.85% | -78.27M 117.40% | |||||||
free cash flow | 313.77M - | -231.40M 173.75% | -66.63M 71.21% | 55.43M 183.19% | 213.59M 285.36% | -213.60M 200.00% | 36.92M 117.29% | 55.48M 50.26% | 68.51M 23.48% | 14M 79.56% | 80.48M 474.86% | -37.38M 146.45% | 48.66M 230.18% | 24.20M 50.27% | -38.07M 257.30% | 101.57M 366.81% | 92.57M 8.86% | -46M 149.69% | 113.47M 346.67% | 34M 70.04% | -174.22M 612.42% | 17M 109.76% | 17.41M 2.44% | -59M 438.79% | 80.59M 236.60% | 83M 2.99% | -17.06M 120.55% | 77M 551.43% | 203.81M 164.69% | 74M 63.69% | 2.63M 96.44% | -84M 3,289.07% | 428.29M 609.87% | -62M 114.48% | -154.71M 149.54% | 266M 271.93% | 480.29M 80.56% | 152M 68.35% | 187.65M 23.45% |
All numbers in (except ratios and percentages)