COM:AMS
ams
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8.47
01/01 00:00
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5
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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 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.32M - | 14.69M 36.99% | 22.20M 51.12% | 31.86M 43.49% | 28.78M 9.68% | 42.24M 46.78% | 41.77M 1.12% | 34.02M 18.56% | 30.64M 9.92% | 13.60M 55.63% | 19.64M 44.49% | 55.94M 184.75% | 13.72M 75.47% | -16.22M 218.22% | -17.81M 9.81% | 20.20M 213.41% | 102.58M 407.79% | 62.69M 38.89% | -29.43M 146.94% | 59.15M 301.00% | 613.02K 98.96% | -8.34M 1,459.82% | 22.40M 368.70% | 141.97M 533.80% | 143.79M 1.28% | -16.35M 111.37% | 5.38M 132.87% | -86M 1,700% | -6M 93.02% | -157M 2,516.67% | -46M 70.70% | 168M 465.22% | 15M 91.07% | 58M 286.67% | |
depreciation and amortization | 8.45M - | 8.47M 0.26% | 8.75M 3.32% | 9.52M 8.75% | 10.58M 11.19% | 11.86M 12.04% | 12.04M 1.55% | 11.10M 7.80% | 12.93M 16.50% | 15.11M 16.83% | 15.38M 1.83% | 15.86M 3.07% | 15.99M 0.85% | 29.42M 83.97% | 34.97M 18.84% | 37.60M 7.54% | 46.51M 23.68% | 48.13M 3.48% | 51.14M 6.26% | 53.72M 5.03% | 59.62M 10.99% | 67.37M 13.01% | 68.48M 1.64% | 78.96M 15.31% | 63.04M 20.17% | 75.82M 20.29% | 75.21M 0.81% | 235M 212.48% | 158M 32.77% | 304M 92.41% | 126M 58.55% | 173M 37.30% | 157M 9.25% | 141M 10.19% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.02M - | 810K 20.51% | 810K 0% | 596K 26.42% | 723K 21.31% | 722K 0.14% | 722K 0% | 559K 22.58% | 1.04M 86.76% | 1.40M 34.20% | 1.60M 14.28% | 1.63M 1.56% | 3.65M 124.78% | 3.24M 11.44% | 4.44M 37.10% | 5.96M 34.32% | 6.62M 11.11% | 4.75M 28.34% | 4.87M 2.59% | 3.20M 34.22% | 3.79M 18.45% | 7.75M 104.40% | 8.73M 12.53% | 7.35M 15.74% | 7.30M 0.67% | 11.13M 52.41% | 21.75M 95.43% | 18M 17.26% | 12M 33.33% | 11M 8.33% | 10M 9.09% | 10M 0% | 11M 10% | 13M 18.18% | |
change in working capital | -3.34M - | -8.46M 153.22% | 869K 110.27% | -5.58M 742.12% | 2.16M 138.75% | -4.88M 325.86% | -16.67M 241.37% | -5.38M 67.71% | 404K 107.51% | -21.80M 5,495.79% | -21.80M 0.01% | 9.13M 141.90% | -2.73M 129.83% | 11.52M 522.79% | -44.92M 489.86% | -83.39M 85.66% | -107.07M 28.39% | -40.14M 62.51% | -49.87M 24.24% | -12.85M 74.23% | 186.97M 1,554.76% | 14.38M 92.31% | -48.13M 434.57% | 68.17M 241.65% | 17.80M 73.90% | 72.79M 309.06% | -37.29M 151.22% | -95M 154.77% | -8M 91.58% | 36M 550% | 15M 58.33% | -21M 240% | -47M 123.81% | -95M 102.13% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -2.94M - | -1.61M 45.35% | -2.00M 24.11% | -5.38M 169.45% | -446K 91.71% | -1.80M 304.04% | -4.32M 139.73% | -4.86M 12.45% | -13.86M 185.22% | -17.68M 27.59% | -71.31M 303.34% | -43.32M 39.24% | 3.70M 108.55% | -33.72M 1,010.48% | -5.78M 82.87% | -13.67M 136.66% | 19.66M 243.80% | -6.22M 131.65% | 53.03M 952.24% | 18.92M 64.33% | -11.35M 159.99% | -1.62M 85.75% | 63M 3,996.10% | -24M 138.10% | -25M 4.17% | 17M 168% | -102M 700% | -35M 65.69% | -72M 105.71% | ||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -1.94M - | -15.06M 676.69% | -3.39M 77.52% | 5.79M 270.85% | -21.35M 469.11% | -20M 6.34% | 13.45M 167.27% | 2.13M 84.15% | 25.38M 1,089.73% | -27.24M 207.33% | -12.08M 55.63% | -63.74M 427.52% | -43.84M 31.22% | -16.15M 63.16% | -7.08M 56.20% | 200.64M 2,935.87% | -5.28M 102.63% | -41.91M 694.41% | 15.14M 136.13% | -1.12M 107.41% | 84.14M 7,599.20% | -35.67M 142.39% | -158M 342.94% | 16M 110.13% | 61M 281.25% | -2M 103.28% | 81M 4,150% | -12M 114.81% | -23M 91.67% | ||||||
other non cash items | -123K - | -1.25M 919.51% | 1.56M 224.72% | 751K 51.98% | 2.33M 209.85% | -5.67M 343.79% | -7.76M 36.84% | -5.80M 25.25% | 1.71M 129.43% | -808K 147.31% | -7.50M 827.60% | -37.36M 398.48% | -8.35M 77.66% | -1.89M 77.38% | -9.74M 415.89% | -12.73M 30.72% | -12.84M 0.84% | -29.60M 130.56% | -38.21M 29.07% | -29.36M 23.17% | 6.23M 121.23% | 3.43M 44.90% | -6.32M 284.10% | 2.55M 140.32% | -29.64M 1,263.46% | 69.34M 333.91% | 31.38M 54.74% | -2M 106.37% | 50M 2,600% | -4M 108% | 111M 2,875% | -150M 235.14% | 11M 107.33% | -17M 254.55% | |
net cash provided by operating activities | 29.32M - | 14.25M 51.39% | 34.20M 139.92% | 37.15M 8.62% | 44.57M 19.99% | 44.26M 0.70% | 30.10M 32.00% | 34.49M 14.60% | 46.73M 35.49% | 7.50M 83.95% | 7.33M 2.20% | 45.19M 516.30% | 22.30M 50.66% | 26.07M 16.91% | -33.07M 226.84% | -32.36M 2.14% | 35.80M 210.64% | 45.82M 27.99% | -61.49M 234.19% | 73.86M 220.11% | 257.22M 248.27% | 84.61M 67.11% | 45.15M 46.63% | 299.00M 562.18% | 202.28M 32.35% | 212.74M 5.17% | 96.43M 54.67% | 70M 27.41% | 206M 194.29% | 190M 7.77% | 216M 13.68% | 180M 16.67% | 147M 18.33% | 100M 31.97% | |
investments in property plant and equipment | -6.76M - | -23.01M 240.60% | -16.99M 26.16% | -17.54M 3.20% | -12.56M 28.37% | -25.54M 103.31% | -20.14M 21.13% | -18.10M 10.12% | -16.30M 9.99% | -21.86M 34.13% | -22.98M 5.13% | -24.32M 5.85% | -22.52M 7.42% | -94.02M 317.48% | -137.71M 46.47% | -144.69M 5.07% | -205.47M 42.00% | -141.51M 31.13% | -138.33M 2.25% | -91.44M 33.90% | -41.67M 54.43% | -77.39M 85.75% | -42.68M 44.86% | -34.64M 18.83% | -13.35M 61.46% | -33.43M 150.34% | -18.07M 45.95% | -71M 292.98% | -80M 12.68% | -44M 45% | -92M 109.09% | -94M 2.17% | -113M 20.21% | -97M 14.16% | |
acquisitions net | 23.01M - | 17.54M - | 20.14M - | 21.86M - | -37.75M 272.69% | 53.47M 241.65% | -1.84M 103.44% | 83.19M 4,618.52% | -47.35M - | 8.06M 117.03% | -22.73M 381.92% | -2.16M 90.51% | 82K 103.80% | -8.10M - | 79.17M - | 41.41M 47.69% | -915M - | -9M 99.02% | -356M 3,855.56% | 29M 108.15% | 89M 206.90% | 244M - | |||||||||||||
purchases of investments | -3.00M - | -15.71M 423.04% | -7.50M 52.25% | -20.03M 167.09% | -15.02M 25.00% | -4.54M 69.79% | 4.54M - | -5.01M 210.38% | 144.69M - | -2.41M - | -853K - | -168.38M - | -641.48M 280.96% | -156.14M 75.66% | -24.80M 84.11% | -1M - | -1M 0% | -7M 600% | |||||||||||||||||
sales maturities of investments | 2.85M - | 3M - | 7.08M - | 10M - | 5M - | 14.45M 188.90% | 141.51M - | 23.09M - | 13.35M - | 33.43M 150.34% | 6M - | 2M 66.67% | 4M - | 1M 75% | |||||||||||||||||||||
other investing activites | 356K - | -22.67M 6,469.10% | 453K 102.00% | -17.16M 3,887.86% | 406K 102.37% | -216K 153.20% | -19.25M 8,811.57% | 286K 101.49% | -200.10M 70,065.73% | -21.45M 89.28% | 267K 101.24% | 802K 200.37% | 303K 62.22% | 647K 113.53% | 686K 6.03% | -144.12M 21,108.16% | 1.82M 101.26% | -140.88M 7,840.44% | 707K 100.50% | 669K 5.37% | 1.24M 85.80% | 1.45M 16.57% | 1.52M 5.24% | 2.15M 41.11% | -11.93M 654.46% | -31.38M 162.97% | 915K 102.92% | -257M 28,187.43% | -6M 97.67% | 4M - | |||||
net cash used for investing activites | -6.40M - | -22.83M 256.67% | -32.25M 41.26% | -21.66M 32.83% | -32.19M 48.61% | -40.78M 26.69% | -16.71M 59.03% | -17.82M 6.66% | -211.86M 1,089.03% | -16.45M 92.23% | -60.46M 267.43% | 29.95M 149.53% | -24.06M 180.34% | -10.18M 57.67% | -132.02M 1,196.49% | -177.02M 34.09% | -195.59M 10.49% | -166.01M 15.12% | -139.78M 15.80% | -68.45M 51.03% | -40.42M 40.95% | -84.05M 107.91% | -41.15M 51.03% | -200.87M 388.10% | -574.25M 185.87% | -146.11M 74.56% | -41.96M 71.28% | -1.24B 2,862.56% | -95M 92.36% | -395M 315.79% | -62M 84.30% | -8M 87.10% | -109M 1,262.50% | 148M 235.78% | |
debt repayment | -15.38M - | -383K - | -384K - | -61.23M 15,844.53% | -33.69M 44.97% | -9.83M 70.83% | -44.88M 356.73% | -4.58M 89.80% | -383K 91.64% | -80.15M 20,827.68% | -153K 99.81% | -2.45M 1,503.27% | -26.13M 965.39% | -112.20M 329.31% | -10M 91.09% | -302.15M 2,921.49% | -552K 99.82% | -2.95M 434.24% | -11.25M 281.49% | -35.50M 215.53% | -128.53M 262.08% | -28.58M 77.77% | -100.02M 249.99% | -30.38M 69.63% | -107.58M 254.13% | -919M 754.23% | -166M 81.94% | -21M 87.35% | -116M 452.38% | -133M 14.66% | -62M 53.38% | -5M 91.94% | |||
common stock issued | 3.73M - | 2.45M 34.36% | 2.17M 11.38% | 5.34M 145.95% | 3.23M 39.59% | 3.49M 8.12% | 7.80M 123.47% | 2.88M 63.00% | 13.23M 358.44% | 1.86M 85.95% | 2.32M 24.81% | 5.01M 116.04% | 2.08M 58.44% | 8.25M 296.21% | 6.64M 19.55% | 1.20M 81.86% | 2.34M 94.02% | 10.19M 336.22% | 432K 95.76% | 625K 44.68% | 723K 15.68% | 1.07M 47.86% | 576K 46.12% | 2.10M 263.89% | 408K 80.53% | 140.24M 34,271.57% | 1.65B 1,075.97% | 1M 99.94% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | |||
common stock repurchased | -82K - | -3.76M 4,482.93% | -11.09M 195.05% | -68K 99.39% | -4.61M 6,680.88% | -8.56M 85.60% | -13.73M 60.47% | -5.87M 57.25% | -21.46M 265.61% | -13.04M 39.27% | -34.03M 161.03% | -47.02M 38.19% | -12.27M 73.91% | -317K 97.42% | -33.36M 10,423.34% | -40.10M 20.22% | -58.40M 45.61% | -107.83M 84.65% | -15.84M 85.31% | -43.14M 172.40% | -19.03M 55.89% | -27.64M 45.23% | -2.83M 89.77% | -624K 77.93% | 3.37M 639.42% | -127.34M - | -1M - | ||||||||
dividends paid | -14.11M - | -22.80M - | -34.58M - | -306K - | -25.05M - | -27.57M - | -2M - | -1M - | -53M - | ||||||||||||||||||||||||||
other financing activites | 1.08M - | -629K 157.97% | -884K 40.54% | 6.66M 852.94% | 115.14M 1,629.81% | 25.23M 78.09% | 35.37M 40.22% | 2.32M 93.43% | 153.40M 6,503.40% | 45.05M 70.63% | 28.30M 37.19% | 180.97M 539.52% | 19.48M 89.23% | 99.20M 409.13% | 245.51M 147.48% | 523.77M 113.34% | 108.78M 79.23% | 607.68M 458.61% | 48.36M 92.04% | 155.76M 222.08% | 113.03M 27.44% | 3.33M 97.05% | -8.55M 356.48% | 324.24M 3,894.01% | 162.55M 49.87% | 65.23M 59.87% | -108.73M 266.68% | 1.26B 1,258.78% | 28M 97.78% | -24M 185.71% | -69M 187.50% | -36M 47.83% | -65M 80.56% | -54M 16.92% | |
net cash used provided by financing activities | -10.65M - | -1.94M 81.81% | -24.29M 1,154.60% | 11.93M 149.12% | 113.37M 850.28% | -41.07M 136.23% | -27.05M 34.14% | -10.49M 61.22% | 100.28M 1,055.91% | 29.30M 70.79% | -38.37M 230.98% | 58.80M 253.24% | 8.84M 84.97% | 104.68M 1,084.33% | 167.60M 60.11% | 372.67M 122.35% | 42.73M 88.54% | 207.90M 386.59% | 4.83M 97.68% | 110.30M 2,183.60% | 83.47M 24.32% | -58.73M 170.36% | -139.32M 137.23% | 297.13M 313.26% | 66.31M 77.68% | 175.09M 164.06% | 1.31B 645.59% | 340M 73.96% | -137M 140.29% | -44M 67.88% | -184M 318.18% | -168M 8.70% | -127M 24.40% | -112M 11.81% | |
effect of forex changes on cash | -2K - | 1K - | 8.74M 873,800% | -2.10M 124.00% | 1.04M 149.69% | 2.13M 104.51% | -4.83M 326.51% | 2.08M 143.11% | -301K 114.46% | 9.18M 3,151.16% | 626K 93.18% | -12.98M 2,173.64% | -8.71M 32.90% | -2.28M 73.86% | -4.19M 83.84% | 2.21M 152.75% | 31K 98.60% | -463K 1,593.55% | 2.42M 621.60% | -6.23M 358.14% | 18.36M 394.55% | -13.16M 171.65% | 7.55M 157.38% | -7.82M 203.64% | -40M 411.25% | 33M 182.50% | -14M 142.42% | 7M 150% | 7M 0% | -15M 314.29% | 65M 533.33% | ||||
net change in cash | 12.27M - | -10.51M 185.63% | -22.34M 112.55% | 27.42M 222.74% | 125.75M 358.68% | -28.85M 122.94% | -15.76M 45.38% | 7.22M 145.85% | -62.72M 968.38% | 15.51M 124.73% | -89.42M 676.51% | 133.64M 249.46% | 16.26M 87.83% | 121.19M 645.17% | -10.46M 108.63% | 154.58M 1,577.13% | -119.34M 177.20% | 115.49M 196.78% | -194.23M 268.18% | 115.73M 159.59% | 299.81M 159.05% | -55.75M 118.60% | -141.56M 153.91% | 413.62M 392.19% | -389.27M 194.11% | 249.27M 164.04% | 1.35B 442.43% | -883M 165.30% | 6M 100.68% | -263M 4,483.33% | -54M 79.47% | 33M 161.11% | -104M 415.15% | 200M 292.31% | |
cash at beginning of period | 71.08M - | 83.36M 17.27% | 72.85M 12.61% | 50.51M 30.66% | 77.93M 54.28% | 203.68M 161.37% | 174.83M 14.16% | 159.08M 9.01% | 166.30M 4.54% | 103.58M 37.72% | 119.09M 14.97% | 29.67M 75.08% | 163.31M 450.39% | 142.38M 12.81% | 263.58M 85.12% | 253.11M 3.97% | 407.69M 61.07% | 288.36M 29.27% | 403.85M 40.05% | 209.62M 48.09% | 325.35M 55.21% | 625.16M 92.15% | 569.41M 8.92% | 476.07M 16.39% | 889.69M 86.88% | 500.41M 43.75% | 749.69M 49.81% | 2.10B 180.38% | 1.61B 23.45% | 1.61B 0.37% | 1.35B 16.28% | 1.30B 3.99% | 1.34B 3.16% | 1.25B 6.65% | |
cash at end of period | 83.36M - | 72.85M 12.61% | 50.51M 30.66% | 77.93M 54.28% | 203.68M 161.37% | 174.83M 14.16% | 159.08M 9.01% | 166.30M 4.54% | 103.58M 37.72% | 119.09M 14.97% | 29.67M 75.08% | 163.31M 450.39% | 179.57M 9.96% | 263.58M 46.78% | 253.11M 3.97% | 407.69M 61.07% | 288.36M 29.27% | 403.85M 40.05% | 209.62M 48.09% | 325.35M 55.21% | 625.16M 92.15% | 569.41M 8.92% | 427.85M 24.86% | 889.69M 107.94% | 500.41M 43.75% | 749.69M 49.81% | 2.10B 180.36% | 1.22B 42.00% | 1.61B 32.49% | 1.35B 16.28% | 1.30B 3.99% | 1.33B 2.54% | 1.24B 7.21% | 1.45B 17.41% | |
operating cash flow | 29.32M - | 14.25M 51.39% | 34.20M 139.92% | 37.15M 8.62% | 44.57M 19.99% | 44.26M 0.70% | 30.10M 32.00% | 34.49M 14.60% | 46.73M 35.49% | 7.50M 83.95% | 7.33M 2.20% | 45.19M 516.30% | 22.30M 50.66% | 26.07M 16.91% | -33.07M 226.84% | -32.36M 2.14% | 35.80M 210.64% | 45.82M 27.99% | -61.49M 234.19% | 73.86M 220.11% | 257.22M 248.27% | 84.61M 67.11% | 45.15M 46.63% | 299.00M 562.18% | 202.28M 32.35% | 212.74M 5.17% | 96.43M 54.67% | 70M 27.41% | 206M 194.29% | 190M 7.77% | 216M 13.68% | 180M 16.67% | 147M 18.33% | 100M 31.97% | |
capital expenditure | -6.76M - | -23.01M 240.60% | -16.99M 26.16% | -17.54M 3.20% | -12.56M 28.37% | -25.54M 103.31% | -20.14M 21.13% | -18.10M 10.12% | -16.30M 9.99% | -21.86M 34.13% | -22.98M 5.13% | -24.32M 5.85% | -22.52M 7.42% | -94.02M 317.48% | -137.71M 46.47% | -144.69M 5.07% | -205.47M 42.00% | -141.51M 31.13% | -138.33M 2.25% | -91.44M 33.90% | -41.67M 54.43% | -77.39M 85.75% | -42.68M 44.86% | -34.64M 18.83% | -13.35M 61.46% | -33.43M 150.34% | -18.07M 45.95% | -71M 292.98% | -80M 12.68% | -44M 45% | -92M 109.09% | -94M 2.17% | -113M 20.21% | -97M 14.16% | |
free cash flow | 22.57M - | -8.76M 138.81% | 17.21M 296.48% | 19.61M 13.97% | 32.01M 63.23% | 18.72M 41.51% | 9.95M 46.84% | 16.39M 64.63% | 30.43M 85.74% | -14.36M 147.18% | -15.65M 8.96% | 20.87M 233.37% | -222K 101.06% | -67.95M 30,506.76% | -170.77M 151.33% | -177.05M 3.68% | -169.67M 4.17% | -95.69M 43.60% | -199.82M 108.82% | -17.58M 91.20% | 215.56M 1,325.93% | 7.21M 96.65% | 2.48M 65.70% | 264.36M 10,581.17% | 188.93M 28.53% | 179.31M 5.09% | 78.36M 56.30% | -1M 101.28% | 126M 12,700% | 146M 15.87% | 124M 15.07% | 86M 30.65% | 34M 60.47% | 3M 91.18% |
All numbers in (except ratios and percentages)