AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
Avg: -
Preview
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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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.27M - | 31.43M 15.68% | 33.99M 8.15% | 85.77M 152.36% | 65.39M 23.76% | 51.65M 21.02% | 57.22M 10.78% | 43.66M 23.70% | 54.91M 25.77% | 76.76M 39.81% | 90.76M 18.23% | 53.05M 41.55% | 59.58M 12.31% | 92.26M 54.84% | 70.48M 23.61% | 61.30M 13.03% | 31.80M 48.12% | 68.40M 115.10% | 55.41M 18.99% | 21.24M 61.67% | 53.27M 150.84% | 92.95M 74.47% | 88.48M 4.81% | 82.01M 7.31% | 57.98M 29.30% | 86.96M 49.99% | 78.16M 10.12% | 92.97M 18.94% | 111.01M 19.41% | 126M 13.50% | 114M 9.52% | 91M 20.18% | 110M 20.88% | 116M 5.45% | 108M 6.90% | 121M 12.04% | 136M 12.40% | 184M 35.29% | 195M 5.98% | 195M 0% | 134M 31.28% | 184M 37.31% | 180M 2.17% | 146M 18.89% | |
depreciation and amortization | 18.94M - | 25.34M 33.79% | 24.31M - | 26.67M 9.70% | 26.93M - | 32.31M 19.99% | 59.89M - | 65M - | 65M 0% | 64M 1.54% | 67M 4.69% | 70M 4.48% | 72M 2.86% | 74M 2.78% | 73M - | 75M 2.74% | 75M 0% | ||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.59M - | 69.52M 1,154.54% | 20.89M - | 1.84M 91.20% | -37.14M 2,119.63% | -12.62M 66.01% | 9.13M 172.36% | -40.10M 538.97% | 2.98M 107.43% | -23.04M 872.76% | 18.52M 180.38% | -104.45M 664.09% | -70.77M 32.25% | -19.52M 72.42% | -15.38M 21.18% | -62.35M 305.36% | -44.50M 28.63% | -31.79M 28.55% | -66.71M 109.82% | -31.25M 53.15% | 52.10M 266.70% | -71.99M 238.18% | -3.15M 95.63% | 55.74M 1,871.24% | 29.03M 47.92% | 27.07M 6.76% | -21.15M 178.15% | 9.75M 146.07% | -5M 151.30% | -65M 1,200% | -27M 58.46% | -270M 900% | -92M 65.93% | -129M 40.22% | -161M 24.81% | -64M 60.25% | -4M 93.75% | -56M 1,300% | 72M 228.57% | -25M - | 25M 200% | 141M 464.00% | |||
accounts receivables | -69M - | -115M 66.67% | -234M 103.48% | -62M 73.50% | 100M 261.29% | -175M - | 10M 105.71% | 246M 2,360% | |||||||||||||||||||||||||||||||||||||
inventory | -13.87M - | -16.24M 17.05% | -253K - | -853K 237.15% | -25.01M 2,832.24% | -32.86M 31.36% | -7.26M 77.89% | -55.15M 659.15% | -45.05M 18.32% | -29.39M 34.76% | -12.99M 55.81% | -33.40M 157.16% | 40.53M 221.35% | -27.98M 169.04% | 25.62M 191.56% | -40.65M 258.67% | 34.14M 184.00% | -12.98M 138.03% | -1.40M 89.23% | 22.22M 1,688.49% | 23.56M 6.03% | -41M 274.00% | -50M 21.95% | -141M 182% | -138M 2.13% | -89M 35.51% | -78M 12.36% | -53M 32.05% | -18M 66.04% | 27M 250% | 74M 174.07% | 31M 58.11% | 35M - | 62M 77.14% | |||||||||||
accounts payables | -36M - | 63M 275% | 98M 55.56% | -94M 195.92% | -42M 55.32% | 42M - | -47M 211.90% | -55M 17.02% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.25M - | 25.38M 1,930% | -22.78M - | 19.37M 185.02% | -79.44M 510.12% | -37.91M 52.28% | -12.25M 67.69% | 39.76M 424.57% | -17.31M 143.53% | -15.11M 12.68% | -18.81M 24.44% | -33.31M 77.13% | -71.78M 115.47% | 80.08M 211.56% | -97.61M 221.89% | 37.50M 138.42% | 21.60M 42.41% | 42.01M 94.54% | 28.47M 32.25% | -43.38M 252.38% | -13.82M 68.15% | 36M 360.55% | -15M 141.67% | 114M 860% | -132M 215.79% | -3M 97.73% | -51M 1,600% | -3M 94.12% | 6M 300% | 105M 1,650% | 26M 75.24% | -17M 165.38% | 73M - | -50M - | |||||||||||
other non cash items | 14.53M - | -16.40M 212.86% | -33.99M 107.28% | 29.50M 186.79% | 20.11M 31.80% | 1.72M 91.44% | 13.11M 661.71% | 3.21M 75.54% | 20.83M 549.84% | 12.52M 39.91% | 8.28M 33.87% | -23.61M 385.19% | 74.63M 416.03% | -6.42M 108.60% | 27.66M 530.74% | -12.97M 146.88% | 163K 101.26% | 10.68M 6,452.76% | -15.10M 241.34% | 52.57M 448.23% | 19.10M 63.67% | 20.23M 5.92% | 33.06M 63.42% | 52.69M 59.39% | -20.82M 139.51% | 24.75M 218.87% | 60.64M 145.06% | 67.02M 10.51% | 42.51M 36.57% | 39M 8.25% | 35M 10.26% | 35M 0% | 55M 57.14% | -45M 181.82% | -22M 51.11% | -21M 4.55% | -25M - | -34M 36% | -2M 94.12% | -134M 6,600% | 12M 108.96% | 146M 1,116.67% | 1M 99.32% | ||
net cash provided by operating activities | 45.20M - | 84.55M 87.03% | 136.15M - | 87.35M 35.85% | 16.23M 81.42% | 57.70M 255.55% | 56.00M 2.96% | 35.64M 36.35% | 92.26M 158.88% | 76.00M 17.62% | 66.89M 11.99% | 55.09M 17.64% | 15.07M 72.65% | 78.62M 421.81% | 57.26M 27.17% | -3.72M 106.50% | 34.58M 1,028.99% | 35.45M 2.52% | 39.41M 11.18% | 41.12M 4.34% | 165.28M 301.92% | 49.54M 70.02% | 131.55M 165.52% | 152.79M 16.14% | 140.74M 7.89% | 165.87M 17.86% | 138.83M 16.30% | 163.27M 17.60% | 160M 2.00% | 84M 47.50% | 99M 17.86% | -105M 206.06% | 44M 141.90% | 22M 50% | 3M 86.36% | 139M 4,533.33% | 225M 61.87% | 177M 21.33% | 339M 91.53% | 244M - | 301M 23.36% | 363M 20.60% | |||
investments in property plant and equipment | -18.86M - | -15.82M 16.16% | -45.28M - | -25.22M 44.31% | -32.87M 30.34% | -21.02M 36.04% | -33.40M 58.88% | -25.32M 24.20% | -26.28M 3.81% | -17.14M 34.77% | -25.21M 47.06% | -55.22M 119.02% | -41.03M 25.69% | -40.72M 0.75% | -47.42M 16.44% | -34.58M 27.08% | -80.11M 131.68% | -49.60M 38.08% | -36.12M 27.17% | -23.64M 34.56% | -12.86M 45.60% | -29M 125.52% | -30M 3.45% | -65M 116.67% | -67M 3.08% | -76M 13.43% | -46M 39.47% | -92M 100% | -73M 20.65% | -66M 9.59% | -67M 1.52% | -58M 13.43% | -37M - | -50M 35.14% | -54M 8% | ||||||||||
acquisitions net | -5.80M - | 113K - | -64.07M - | -2.06M - | -119.95M 5,734.39% | -378K - | -291.11M - | -4.46M 98.47% | -16.75M - | -3.28M 80.44% | -185M - | -18M 90.27% | 1M - | 3M 200% | 1M - | -1M 200% | 5M - | -40M 900% | -18M 55.00% | ||||||||||||||||||||||||||
purchases of investments | -200K - | -110K - | 110K 200% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -114K - | 205K - | 203K - | 241K 18.72% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -32.06M - | -18.39M 42.63% | -59.24M - | -27.42M 53.72% | -9.98M 63.59% | 117K - | -217.09M 185,649.57% | -20.53M 90.54% | 71K 100.35% | 29K 59.15% | 1.64M 5,537.93% | 77K 95.29% | 3.51M 4,455.84% | 177K 94.95% | -5.48M 3,194.92% | 377K 106.88% | 3.22M 753.05% | 8.47M 163.25% | 7.28M 14.01% | 760K 89.56% | 1.64M 115.39% | 1.83M 11.55% | 13.24M 625.14% | 347K 97.38% | 3.51M 911.53% | 5.69M 62.19% | -4.02M 170.54% | 2M - | -1M 150% | 3M 400% | 1M - | -1M - | 1M 200% | -1M 200% | -1M - | ||||||||||
net cash used for investing activites | -32.06M - | -18.39M 42.63% | -59.24M - | -27.42M 53.72% | -9.98M 63.59% | -18.86M 88.99% | -21.81M 15.63% | -217.09M 895.20% | -20.53M 90.54% | -45.09M 119.61% | -25.19M 44.14% | -95.30M 278.36% | -20.95M 78.02% | -29.69M 41.74% | -25.14M 15.32% | -31.76M 26.33% | -18.73M 41.02% | -141.60M 655.97% | -46.76M 66.98% | -34.13M 27.00% | -39.96M 17.09% | -336.89M 742.98% | -37.21M 88.95% | -66.87M 79.69% | -49.25M 26.34% | -49.36M 0.21% | -21.22M 57.01% | -16.88M 20.48% | -29M 71.85% | -28M 3.45% | -251M 796.43% | -82M 67.33% | -76M 7.32% | -45M 40.79% | -91M 102.22% | -71M 21.98% | -65M 8.45% | -67M 3.08% | -59M 11.94% | -32M - | -89M 178.13% | -73M 17.98% | |||
debt repayment | -573K - | -18.09M 3,057.77% | -23.94M - | -43.70M 82.51% | -48.51M 11.01% | -31.20M 35.68% | -17.42M 44.16% | -38.55M 121.26% | -87.69M 127.48% | -9.65M 89.00% | -27.38M 183.80% | -33.28M 21.54% | -8.45M 74.62% | -96.74M 1,045.23% | -1.89M 98.05% | -68.72M 3,535.71% | -23.90M 65.21% | -72.29M 202.42% | -1.67M 97.69% | -1.17M 30.25% | -60.18M 5,056.47% | -1M 98.34% | -23M 2,200% | -16M 30.43% | -16M 0% | -16M 0% | -16M 0% | -15M 6.25% | -15M 0% | -16M 6.67% | -88M 450% | -98M 11.36% | -131M - | -40M 69.47% | -61M 52.50% | ||||||||||
common stock issued | 2M - | 2M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -36.07M - | -40.58M - | -50.31M - | -50.31M - | -50.31M - | -61M - | -61M - | -122M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 8.09M - | -62.89M 877.23% | -30.81M - | -42.42M 37.68% | -11.75M 72.30% | 5.30M 145.11% | 1.04M 80.43% | 153.88M 14,738.86% | -58.78M 138.20% | -456K 99.22% | -441K 3.29% | 135.23M 30,763.95% | -484K 100.36% | -1.01M 108.47% | 12.68M 1,356.79% | 156.34M 1,132.90% | -482K 100.31% | 167.29M 34,807.26% | 6.62M 96.04% | -607K 109.17% | -18.78M 2,994.56% | 348.42M 1,954.89% | -23.37M 106.71% | -23.13M 1.05% | -23.80M 2.88% | -18.87M 20.70% | -32.85M 74.09% | 41.33M 225.80% | -16M 138.72% | 3M 118.75% | 63M 2,000% | -21M 133.33% | -15M 28.57% | 86M 673.33% | 38M 55.81% | 23M 39.47% | -25M 208.70% | -33M 32% | -29M 12.12% | -28M - | |||||
net cash used provided by financing activities | 8.09M - | -62.89M 877.23% | -30.81M - | -42.42M 37.68% | -11.75M 72.30% | -31.34M 166.75% | -17.06M 45.58% | 153.88M 1,002.15% | -58.78M 138.20% | -64.98M 10.54% | -44.14M 32.07% | 86.72M 296.47% | -31.68M 136.54% | -68.74M 116.95% | -25.87M 62.37% | 68.66M 365.42% | -10.13M 114.75% | 89.60M 984.61% | -26.66M 129.75% | -9.05M 66.03% | -115.52M 1,175.92% | 296.22M 356.42% | -92.09M 131.09% | -47.03M 48.93% | -96.08M 104.30% | -20.54M 78.62% | -34.02M 65.59% | -18.85M 44.59% | -17M 9.81% | -20M 17.65% | 47M 335% | -37M 178.72% | -31M 16.22% | 11M 135.48% | 23M 109.09% | 8M 65.22% | -41M 612.50% | -182M 343.90% | -127M 30.22% | -160M - | -193M 20.63% | 33M 117.10% | |||
effect of forex changes on cash | -381K - | 552K 244.88% | -7.75M - | 18.50M 338.84% | 9.19M 50.35% | -6.03M 165.60% | -1.64M 72.86% | -3.21M 96.39% | -937K 70.82% | 3.09M 429.35% | 4.76M 54.34% | -2.66M 155.85% | 68K 102.56% | -2.50M 3,783.82% | -3.51M 40.16% | 3.13M 189.26% | 7.39M 135.67% | 1.39M 81.22% | -3.84M 376.64% | 563K 114.67% | 4.44M 689.34% | -987K 122.21% | 1.89M 291.79% | -4.52M 338.62% | 6.64M 246.98% | -9.24M 239.18% | -932K 89.91% | -8.75M 838.41% | 5M 157.17% | 1M 80% | 2M 100% | 2M 0% | 4M 100% | 6M 50% | 1M 83.33% | 1M 0% | 3M 200% | 9M 200% | -6M 166.67% | 10M - | |||||
net change in cash | 20.86M - | 3.82M 81.69% | 38.35M - | 36.01M 6.12% | 3.68M 89.78% | 1.47M 60.04% | 15.49M 953.09% | -30.79M 298.73% | 12.01M 139.02% | -30.98M 357.93% | 2.33M 107.52% | 43.85M 1,782.87% | -37.50M 185.51% | -22.31M 40.49% | 2.74M 112.27% | 36.31M 1,226.08% | 13.10M 63.91% | -15.16M 215.73% | -37.84M 149.53% | -1.50M 96.03% | 14.23M 1,048.23% | 7.89M 44.56% | 4.14M 47.50% | 34.37M 729.66% | 2.04M 94.06% | 86.73M 4,149.29% | 82.66M 4.69% | 118.80M 43.72% | 119M 0.17% | 37M 68.91% | -103M 378.38% | -222M 115.53% | -60M 72.97% | -6M 90% | -63M 950% | 77M 222.22% | 121M 57.14% | -63M 152.07% | 147M 333.33% | 62M - | 15M 75.81% | 315M 2,000% | |||
cash at beginning of period | 46.71M - | 67.57M 44.66% | 71.39M 5.65% | 71.39M 0% | 109.74M 53.73% | 145.74M 32.81% | 149.43M 2.53% | 150.90M 0.98% | 166.39M 10.27% | 135.60M 18.50% | 147.61M 8.86% | 116.63M 20.99% | 118.96M 2.00% | 162.81M 36.86% | 125.32M 23.03% | 103.00M 17.81% | 105.74M 2.66% | 142.05M 34.34% | 155.15M 9.22% | 140.02M 9.75% | 102.18M 27.02% | 100.68M 1.47% | 114.92M 14.14% | 122.81M 6.87% | 126.95M 3.37% | 161.32M 27.08% | 163.36M 1.26% | 250.09M 53.09% | 332.75M 33.05% | 452M 35.84% | 571M 26.33% | 608M 6.48% | 505M 16.94% | 283M 43.96% | 223M 21.20% | 217M 2.69% | 154M 29.03% | 231M 50% | 352M 52.38% | 289M 17.90% | 436M 50.87% | 426M 2.29% | 488M 14.55% | 503M 3.07% | |
cash at end of period | 67.57M - | 71.39M 5.65% | 71.39M 0% | 109.74M 53.73% | 145.74M 32.81% | 149.43M 2.53% | 150.90M 0.99% | 166.39M 10.27% | 135.60M 18.50% | 147.61M 8.86% | 116.63M 20.99% | 118.96M 2.00% | 162.81M 36.86% | 125.32M 23.03% | 103.00M 17.81% | 105.74M 2.66% | 142.05M 34.34% | 155.15M 9.22% | 139.99M 9.77% | 102.18M 27.01% | 100.68M 1.47% | 114.92M 14.14% | 122.81M 6.87% | 126.95M 3.37% | 161.32M 27.08% | 163.36M 1.27% | 250.09M 53.09% | 332.75M 33.05% | 451.55M 35.70% | 571M 26.45% | 608M 6.48% | 505M 16.94% | 283M 43.96% | 223M 21.20% | 217M 2.69% | 154M 29.03% | 231M 50% | 352M 52.38% | 289M 17.90% | 436M 50.87% | 436M 0% | 488M 11.93% | 503M 3.07% | 818M 62.62% | |
operating cash flow | 45.20M - | 84.55M 87.03% | 136.15M - | 87.35M 35.85% | 16.23M 81.42% | 57.70M 255.55% | 56.00M 2.96% | 35.64M 36.35% | 92.26M 158.88% | 76.00M 17.62% | 66.89M 11.99% | 55.09M 17.64% | 15.07M 72.65% | 78.62M 421.81% | 57.26M 27.17% | -3.72M 106.50% | 34.58M 1,028.99% | 35.45M 2.52% | 39.41M 11.18% | 41.12M 4.34% | 165.28M 301.92% | 49.54M 70.02% | 131.55M 165.52% | 152.79M 16.14% | 140.74M 7.89% | 165.87M 17.86% | 138.83M 16.30% | 163.27M 17.60% | 160M 2.00% | 84M 47.50% | 99M 17.86% | -105M 206.06% | 44M 141.90% | 22M 50% | 3M 86.36% | 139M 4,533.33% | 225M 61.87% | 177M 21.33% | 339M 91.53% | 244M - | 301M 23.36% | 363M 20.60% | |||
capital expenditure | -18.86M - | -15.82M 16.16% | -45.28M - | -25.22M 44.31% | -32.87M 30.34% | -21.02M 36.04% | -33.40M 58.88% | -25.32M 24.20% | -26.28M 3.81% | -17.14M 34.77% | -25.21M 47.06% | -55.22M 119.02% | -41.03M 25.69% | -40.72M 0.75% | -47.42M 16.44% | -34.58M 27.08% | -80.11M 131.68% | -49.60M 38.08% | -36.12M 27.17% | -23.64M 34.56% | -12.86M 45.60% | -29M 125.52% | -30M 3.45% | -65M 116.67% | -67M 3.08% | -76M 13.43% | -46M 39.47% | -92M 100% | -73M 20.65% | -66M 9.59% | -67M 1.52% | -58M 13.43% | -37M - | -50M 35.14% | -54M 8% | ||||||||||
free cash flow | 45.20M - | 84.55M 87.03% | 136.15M - | 87.35M 35.85% | 16.23M 81.42% | 38.84M 139.31% | 40.18M 3.46% | 35.64M 11.30% | 92.26M 158.88% | 30.72M 66.70% | 41.67M 35.64% | 22.23M 46.67% | -5.96M 126.80% | 45.22M 859.22% | 31.94M 29.37% | -30.00M 193.94% | 17.43M 158.10% | 10.23M 41.29% | -15.81M 254.49% | 88K 100.56% | 124.55M 141,435.23% | 2.13M 98.29% | 96.97M 4,461.34% | 72.68M 25.05% | 91.14M 25.40% | 129.75M 42.36% | 115.19M 11.22% | 150.41M 30.57% | 131M 12.90% | 54M 58.78% | 34M 37.04% | -172M 605.88% | -32M 81.40% | -24M 25% | -89M 270.83% | 66M 174.16% | 159M 140.91% | 110M 30.82% | 281M 155.45% | 207M - | 251M 21.26% | 309M 23.11% |
All numbers in (except ratios and percentages)