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12.10
25/11 08:51
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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 | -19.60M - | -2.20M 88.78% | -44M 1,900% | 6.30M 114.32% | 28.20M 347.62% | 48M 70.21% | 17.50M 63.54% | 33.50M 91.43% | 25.60M 23.58% | -193M 853.91% | 70.60M 136.58% | 39.30M 44.33% | 26.30M 33.08% | 57.30M 117.87% | 38.10M 33.51% | |
depreciation and amortization | 14.40M - | 15M 4.17% | 14.60M 2.67% | 14.20M 2.74% | 15.40M 8.45% | 13.90M 9.74% | 14.10M 1.44% | 14.30M 1.42% | 14.70M 2.80% | 14.90M 1.36% | 16.40M 10.07% | 16.10M 1.83% | 16.90M 4.97% | 17.20M 1.78% | 14.80M 13.95% | |
deferred income tax | -3M - | -1.20M - | -4.80M 300% | -1.50M 68.75% | -100K 93.33% | -2M 1,900% | -2.30M 15% | -6.70M 191.30% | -2.30M 65.67% | -1M 56.52% | ||||||
stock based compensation | 2M - | 300K 85% | 200K 33.33% | 100K 50% | 200K 100% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 1.40M 366.67% | 5.20M 271.43% | 400K 92.31% | 500K 25% | 600K 20% | |
change in working capital | 20.20M - | -6.50M 132.18% | 34.10M 624.62% | 18.70M 45.16% | -88M 570.59% | -22.40M 74.55% | 1.20M 105.36% | -9.30M 875% | -9.50M 2.15% | 246.90M 2,698.95% | -59M 123.90% | -45M 23.73% | -8.30M 81.56% | -62.90M 657.83% | -42.10M 33.07% | |
accounts receivables | 11.20M - | -4.20M 137.50% | -20.80M 395.24% | -5.60M 73.08% | 7.80M 239.29% | -5.20M 166.67% | -7M - | |||||||||
inventory | 1M - | -3.20M 420% | -3.30M 3.13% | -16.80M 409.09% | -1.90M 88.69% | -5.60M 194.74% | -5.50M 1.79% | -19.10M 247.27% | 3.10M 116.23% | 700K 77.42% | -3.30M - | -10M 203.03% | 2.90M 129% | -5.90M 303.45% | ||
accounts payables | -11.20M - | 4.20M 137.50% | 20.80M 395.24% | 5.60M 73.08% | ||||||||||||
other working capital | 19.20M - | -3.30M 117.19% | 37.40M 1,233.33% | 35.50M 5.08% | -86.10M 342.54% | -16.80M 80.49% | 6.70M 139.88% | 9.80M 46.27% | -12.60M 228.57% | 246.20M 2,053.97% | -66.80M 127.13% | -36.50M 45.36% | -29.20M - | |||
other non cash items | -6M - | 11.40M 290% | 17.70M 55.26% | -1.20M 106.78% | -200K 83.33% | 24.30M 12,250% | 18.10M 25.51% | -2.40M 113.26% | 19.40M 908.33% | 9.60M 50.52% | -8.90M 192.71% | -3M 66.29% | 19.90M 763.33% | 10.90M 45.23% | 14.50M 33.03% | |
net cash provided by operating activities | 8M - | 18M 125% | 21.40M 18.89% | 33.30M 55.61% | -45.90M 237.84% | 63.90M 239.22% | 49.20M 23.00% | 34.10M 30.69% | 43.80M 28.45% | 76.40M 74.43% | 19.50M 74.48% | 12.60M 35.38% | 53.40M 323.81% | 16.30M 69.48% | 25.90M 58.90% | |
investments in property plant and equipment | -5.10M - | -7.80M 52.94% | -7M 10.26% | -11.10M 58.57% | -12.80M 15.32% | -10.10M 21.09% | -6.50M 35.64% | -13.80M 112.31% | -10.70M 22.46% | -13.40M 25.23% | -14.20M 5.97% | -3.10M 78.17% | -14.50M 367.74% | -17.30M 19.31% | -3M 82.66% | |
acquisitions net | -5M - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -100K - | 200K - | 100K - | 1.80M 1,700% | 2.30M 27.78% | 3.80M 65.22% | 3.40M 10.53% | 1.60M 52.94% | -7.10M 543.75% | -6.20M - | ||||||
net cash used for investing activites | -10.10M - | -7.90M 21.78% | -7M 11.39% | -10.90M 55.71% | -12.80M 17.43% | -10M 21.88% | -4.70M 53% | -11.50M 144.68% | -6.90M 40% | -10M 44.93% | -12.60M 26% | -10.20M 19.05% | -12.50M 22.55% | -14.70M 17.60% | -9.20M 37.41% | |
debt repayment | -800K - | -900K 12.50% | -600K 33.33% | -1M 66.67% | -1.50M 50% | -1.60M 6.67% | ||||||||||
common stock issued | 11M - | 329M - | 2.30M - | 200K 91.30% | 100K 50% | 1.80M - | ||||||||||
common stock repurchased | -200K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -8.90M - | -257.30M - | -6.30M 97.55% | -4.40M - | -4M 9.09% | -10.10M 152.50% | -9.90M 1.98% | -7.90M 20.20% | -8.80M 11.39% | -100K 98.86% | -100K 0% | -11.10M 11,000% | ||||
net cash used provided by financing activities | 2.10M - | -9.50M 552.38% | -7.90M 16.84% | 71.70M 1,007.59% | -6.30M 108.79% | -3.80M 39.68% | -2.90M 23.68% | -4.70M 62.07% | -10.60M 125.53% | -10.90M 2.83% | -7.60M 30.28% | -10.60M 39.47% | -10.90M 2.83% | -11.10M 1.83% | -11.10M 0% | |
effect of forex changes on cash | -100K - | -800K 700% | -3.50M 337.50% | 1.20M 134.29% | -14M 1,266.67% | -13.60M 2.86% | 9.60M 170.59% | 3.40M 64.58% | 900K 73.53% | 500K 44.44% | 700K 40% | -3.40M 585.71% | -1.10M 67.65% | 4.80M 536.36% | ||
net change in cash | 600K - | 5.70M 850% | 90.50M 1,487.72% | -63.80M 170.50% | 36.10M 156.58% | 28.10M 22.16% | 27.50M 2.14% | 29.70M 8% | 56.50M 90.24% | -300K 100.53% | -7.40M 2,366.67% | 26.60M 459.46% | -10.60M 139.85% | 10.40M 198.11% | ||
cash at beginning of period | 50.10M - | 50.10M 0% | 50.70M 1.20% | 56.40M 11.24% | 146.90M 160.46% | 83.10M 43.43% | 119.20M 43.44% | 147.30M 23.57% | 174.80M 18.67% | 204.50M 16.99% | 261M 27.63% | 260.70M 0.11% | 253.30M 2.84% | 279.90M 10.50% | 269.30M 3.79% | |
cash at end of period | 50.10M - | 50.70M 1.20% | 56.40M 11.24% | 146.90M 160.46% | 83.10M 43.43% | 119.20M 43.44% | 147.30M 23.57% | 174.80M 18.67% | 204.50M 16.99% | 261M 27.63% | 260.70M 0.11% | 253.30M 2.84% | 279.90M 10.50% | 269.30M 3.79% | 279.70M 3.86% | |
operating cash flow | 8M - | 18M 125% | 21.40M 18.89% | 33.30M 55.61% | -45.90M 237.84% | 63.90M 239.22% | 49.20M 23.00% | 34.10M 30.69% | 43.80M 28.45% | 76.40M 74.43% | 19.50M 74.48% | 12.60M 35.38% | 53.40M 323.81% | 16.30M 69.48% | 25.90M 58.90% | |
capital expenditure | -5.10M - | -7.80M 52.94% | -7M 10.26% | -11.10M 58.57% | -12.80M 15.32% | -10.10M 21.09% | -6.50M 35.64% | -13.80M 112.31% | -10.70M 22.46% | -13.40M 25.23% | -14.20M 5.97% | -3.10M 78.17% | -14.50M 367.74% | -17.30M 19.31% | -11.90M 31.21% | |
free cash flow | 2.90M - | 10.20M 251.72% | 14.40M 41.18% | 22.20M 54.17% | -58.70M 364.41% | 53.80M 191.65% | 42.70M 20.63% | 20.30M 52.46% | 33.10M 63.05% | 63M 90.33% | 5.30M 91.59% | 9.50M 79.25% | 38.90M 309.47% | -1M 102.57% | 14M 1,500% |
All numbers in (except ratios and percentages)