BWIN
COM:BALDWIN
The Baldwin Group
- Stock
Last Close
46.77
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
339.12K
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 '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 | -22.65M - | 22.87M 200.98% | 8.64M 62.21% | -24.79M 386.89% | -48.49M 95.58% | -14.13M 70.86% | -23.90M 69.10% | -17.63M 26.23% | -34.48M 95.60% | 21.58M 162.58% | -17.56M 181.37% | -8.38M 52.29% | |
depreciation and amortization | 15.71M - | 18.55M 18.06% | 20.27M 9.30% | 24.40M 20.33% | 23.14M 5.16% | 24.51M 5.94% | 24.61M 0.40% | 24.64M 0.11% | 24.65M 0.04% | 25.55M 3.65% | 26.95M 5.50% | 28.46M 5.58% | |
deferred income tax | |||||||||||||
stock based compensation | 8.39M - | 21.32M 154.22% | 13.28M 37.72% | 18.76M 41.24% | 14.60M 22.18% | 13.37M 8.41% | 14.09M 5.41% | ||||||
change in working capital | 16.44M - | -43.11M 362.28% | 19.64M 145.55% | -16.28M 182.90% | 18.88M 215.94% | -52.62M 378.72% | 39.16M 174.42% | -19.90M 150.82% | 39.70M 299.46% | -37.26M 193.87% | 66.07M 277.31% | -27.80M 142.07% | |
accounts receivables | -8.02M - | -35.45M 342.05% | -42.96M 21.20% | -18.89M 56.03% | -84.77M 348.74% | -48.35M 42.96% | -13.51M 72.05% | -1.50M 88.89% | -68.90M 4,490.41% | -73.56M 6.76% | -60.94M 17.16% | 106.72M 275.13% | |
inventory | |||||||||||||
accounts payables | 24.48M - | 627K 97.44% | 63.14M 9,969.54% | 6.52M 89.67% | 103.08M 1,481.22% | -163K 100.16% | 51.81M 31,885.28% | -18.85M 136.39% | 107.88M 672.20% | 39.45M 63.43% | 127.63M 223.51% | -131.68M 203.18% | |
other working capital | -28K - | -8.29M 29,514.29% | -532K 93.58% | -3.91M 635.15% | 565K 114.45% | -4.10M 825.84% | 862K 121.02% | 454K 47.33% | 715K 57.49% | -3.15M 541.26% | -621K 80.32% | -2.83M 355.72% | |
other non cash items | 18.54M - | 70.18M 278.46% | -29.39M 141.87% | 65.83M 324.01% | 48.63M 26.13% | 125.74M 158.59% | 20.51M 83.69% | 69.89M 240.77% | 2.30M 96.71% | 78.23M 3,301.35% | -7.54M 109.64% | 9.82M 230.21% | |
net cash provided by operating activities | 13.09M - | -3.43M 126.23% | -1.21M 64.81% | -12.01M 894.37% | 14.19M 218.14% | -14.03M 198.87% | 49.46M 452.50% | -12.63M 125.53% | 21.84M 272.97% | 2.89M 86.75% | 80.71M 2,688.74% | 2.11M 97.39% | |
investments in property plant and equipment | -2.13M - | -1.79M 15.94% | -6.77M 277.69% | -6.83M 0.93% | -6.58M 3.75% | -3.50M 46.82% | -5.13M 46.47% | -5.53M 7.96% | -7.22M 30.47% | -8.15M 12.84% | -10.56M 29.61% | -10.19M 3.46% | |
acquisitions net | -450.85M - | -700K 99.84% | -379.95M 54,179.29% | -10.62M 97.20% | -1.50M - | -111K 92.60% | -507K 356.76% | 3.26M 742.80% | 54.45M 1,570.70% | 1.70M 96.88% | 562K 66.92% | ||
purchases of investments | -1.91M - | -639K 66.49% | -36K 94.37% | -116K 222.22% | -312K 168.97% | -100K 67.95% | -259K 159% | -314K 21.24% | -1.01M 222.93% | -3.19M 214.50% | -152K 95.23% | -362K 138.16% | |
sales maturities of investments | 1.50M - | ||||||||||||
other investing activites | -116K - | -312K 168.97% | -1.50M 380.77% | -111K 92.60% | -507K 356.76% | 3.26M 742.80% | 1.50M 53.97% | ||||||
net cash used for investing activites | -454.89M - | -3.13M 99.31% | -386.76M 12,248.75% | -17.57M 95.46% | -6.89M 60.78% | -5.10M 26.00% | -5.50M 7.77% | -6.35M 15.63% | -4.97M 21.72% | 44.61M 996.92% | -9.01M 120.20% | -9.99M 10.90% | |
debt repayment | -254.71M - | -36.69M 85.60% | -447.50M 1,119.83% | -314K 99.93% | -24.20M 7,606.05% | -22.13M 8.55% | -17.13M 22.60% | -16.99M 0.79% | -13.89M 18.27% | -9.56M 31.16% | -92.58M 868.32% | -2.85M 96.93% | |
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -244K - | ||||||||||||
other financing activites | -6.60M - | -13.95M 111.32% | -19.50M 39.81% | -3.42M 82.48% | -3.25M 4.92% | -2.40M 26.29% | -619K 74.15% | -16.65M 2,590.15% | 1.81M 110.87% | -30.59M 1,790.17% | -38.42M 25.58% | -4.73M 87.69% | |
net cash used provided by financing activities | 248.10M - | 22.74M 90.84% | 427.99M 1,782.45% | -3.73M 100.87% | -27.45M 635.62% | -24.52M 10.65% | -17.89M 27.06% | 481K 102.69% | 15.70M 3,163.62% | -40.15M 355.78% | 54.16M 234.89% | -7.58M 113.99% | |
effect of forex changes on cash | |||||||||||||
net change in cash | -193.70M - | 16.17M 108.35% | 40.02M 147.50% | -33.31M 183.24% | -20.15M 39.53% | -43.65M 116.68% | 26.08M 159.74% | -18.50M 170.95% | 26.64M 243.98% | 13.28M 50.13% | 125.86M 847.45% | -15.46M 112.28% | |
cash at beginning of period | 421.44M - | 227.74M 45.96% | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 221.03M 13.70% | 234.32M 6.01% | 360.18M 53.71% | |
cash at end of period | 227.74M - | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 221.03M 13.70% | 234.32M 6.01% | 360.18M 53.71% | 344.72M 4.29% | |
operating cash flow | 13.09M - | -3.43M 126.23% | -1.21M 64.81% | -12.01M 894.37% | 14.19M 218.14% | -14.03M 198.87% | 49.46M 452.50% | -12.63M 125.53% | 21.84M 272.97% | 2.89M 86.75% | 80.71M 2,688.74% | 2.11M 97.39% | |
capital expenditure | -2.13M - | -1.79M 15.94% | -6.77M 277.69% | -6.83M 0.93% | -6.58M 3.75% | -3.50M 46.82% | -5.13M 46.47% | -5.53M 7.96% | -7.22M 30.47% | -8.15M 12.84% | -10.56M 29.61% | -10.19M 3.46% | |
free cash flow | 10.96M - | -5.23M 147.70% | -7.98M 52.70% | -18.85M 136.18% | 7.61M 140.39% | -17.53M 330.29% | 44.33M 352.90% | -18.16M 140.97% | 14.63M 180.53% | -5.25M 135.91% | 70.15M 1,435.64% | -8.09M 111.53% |
All numbers in (except ratios and percentages)