COM:BANDWIDTH
Bandwidth
- Stock
Last Close
19.23
22/11 21:00
Market Cap
458.32M
Beta: -
Volume Today
243.60K
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
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 | 2.28M - | 2.28M 0% | 4.02M 76.15% | 13.84M 244.56% | 2.99M 78.40% | 1.95M 34.86% | 1.63M 16.08% | -599K 136.66% | 6.19M 1,133.56% | 10.51M 69.79% | 2.51M 76.12% | -1.29M 151.39% | 1.99M 254.42% | 3.47M 74.30% | -1.01M 129.21% | -1.96M 92.90% | -1.06M 45.91% | -20.64M 1,850.95% | -2.35M 88.61% | -19.93M 747.19% | -5.32M 73.32% | -6.93M 30.32% | -6.94M 0.23% | -8.17M 17.71% | -6.81M 16.64% | -6.25M 8.31% | -802K 87.16% | 33.43M 4,268.83% | 3.61M 89.20% | -3.89M 207.73% | -5.13M 31.88% | -10.93M 113.14% | -9.23M 15.56% | 4.05M 143.92% | ||
depreciation and amortization | 692.50K - | 692.50K 0% | 1.55M 123.39% | 1.37M 11.18% | 1.38M 0.15% | 1.45M 5.01% | 1.45M 0.42% | 1.44M 0.76% | 1.39M 3.68% | 1.30M 6.56% | 1.43M 10.03% | 1.72M 20.27% | 2.21M 28.80% | 2.11M 4.39% | 2.31M 9.23% | 7.18M 211.18% | 4.46M 37.93% | 4.52M 1.35% | 4.48M 0.86% | 8.17M 82.40% | 10.39M 27.23% | 10.64M 2.41% | 10.70M 0.55% | 10.63M 0.60% | 11.08M 4.18% | 7.01M 36.76% | 8.78M 25.29% | 8.73M 0.52% | 8.89M 1.84% | 9.80M 10.16% | 10.99M 12.22% | 16.13M 46.67% | 12.41M 23.02% | 13.17M 6.06% | ||
deferred income tax | 833.50K - | 833.50K 0% | 84K 89.92% | -11.34M 13,598.81% | 1.56M 113.78% | 894K 42.77% | 994K 11.19% | 2.72M 173.44% | 2.61M 3.94% | -9.29M 455.73% | -2.36M 74.55% | -1.79M 24.20% | -7.66M 327.68% | -6.60M 13.90% | -2.83M 57.15% | -411K 85.47% | -2.34M 468.61% | 16.59M 809.93% | 14.25M 14.09% | 12K 99.92% | -1.09M 9,225% | 1.31M 219.45% | 116K 91.13% | -8.65M 7,554.31% | 94K 101.09% | -2.28M 2,526.60% | -3.31M 45.07% | -61K 98.16% | -4.68M 7,577.05% | -542K 88.43% | -677K 24.91% | -40K 94.09% | -2.74M - | |||
stock based compensation | 427K - | 427K 0% | 245K 42.62% | 271K 10.61% | 246K 9.23% | 244K 0.81% | 612K 150.82% | 701K 14.54% | 493K 29.67% | 762K 54.56% | 762K 0% | 1.32M 73.49% | 1.68M 26.78% | 1.63M 2.74% | 1.65M 1.47% | 1.67M 0.73% | 2.50M 50% | 2.42M 2.96% | 2.38M 1.77% | 2.58M 8.10% | 4.39M 70.49% | 3.38M 23.08% | 3.83M 13.27% | 2.94M 23.01% | 5.35M 81.53% | 4.82M 9.82% | 4.89M 1.47% | 5.60M 14.39% | 7.38M 31.84% | 8.01M 8.50% | 6.94M 13.28% | 14.67M 111.28% | 12.34M 15.87% | |||
change in working capital | -1.26M - | -1.26M 0% | -3.75M 197.42% | -660K 82.40% | -7.18M 988.33% | 934K 113.00% | -139K 114.88% | 890K 740.29% | 542K 39.10% | 2.60M 378.78% | 4.57M 76.15% | 581K 87.29% | -7.55M 1,398.97% | 3.29M 143.66% | 2.02M 38.82% | -4.37M 316.82% | -13.15M 200.92% | -188K 98.57% | 2.54M 1,448.40% | -2.44M 196.33% | -3.75M 53.44% | -16.82M 348.84% | -41K 99.76% | 12.60M 30,836.59% | -17.16M 236.18% | -777K 95.47% | 12.06M 1,652.38% | 661K 94.52% | -11.40M 1,824.51% | -8.40M 26.31% | 4.38M 152.10% | -1.08M 124.59% | 8.43M - | |||
accounts receivables | -1.26M - | -1.26M 0% | -962K 23.68% | -560K 41.79% | -166K 70.36% | 36K 121.69% | -1.73M 4,916.67% | -2.52M 45.50% | -3.18M 26.00% | 1.40M 144.13% | -779K 155.52% | -229K 70.60% | -3.89M 1,598.25% | 1.21M 131.01% | -2.62M 317.33% | -874K 66.65% | -6.90M 689.36% | -4.71M 31.73% | -4.61M 2.14% | -2.61M 43.28% | 3.53M 235.04% | -11.69M 431.13% | -12.45M 6.52% | 13.90M 211.63% | -7.42M 153.36% | -9.26M 24.81% | -1.64M 82.29% | 4.97M 403.23% | 11.34M 128.07% | -7.62M 167.25% | -4.37M 42.73% | -2.80M 35.87% | -11.46M 309.43% | 3.82M 133.34% | ||
inventory | -1.34M - | 1.60M 219.88% | -5.17M 422.63% | 1.77M 134.13% | 3.21M 81.54% | -146K 104.55% | -1.65M 1,026.71% | 4.57M 377.63% | 2.43M 46.86% | -2.45M 200.91% | -3.28M 33.97% | 1.28M 138.98% | 3.65M 185.54% | -3.71M 201.56% | -7.27M 95.93% | 5.03M 169.23% | 4.13M 17.85% | 2.09M 49.38% | -7.36M 451.77% | -5.57M 24.34% | ||||||||||||||||
accounts payables | -650K - | -844K 29.85% | -1.66M 97.04% | -1.26M 24.23% | 753K 159.76% | -259K 134.40% | -656K 153.28% | -1.72M 162.04% | 1.60M 192.90% | 609K 61.87% | -435K 171.43% | 340K 178.16% | -74K 121.76% | 1.31M 1,875.68% | 304K 76.86% | -263K 186.51% | 2.86M 1,188.97% | -2.59M 190.43% | 1.39M 153.55% | -269K 119.39% | 6.00M 2,331.97% | -5.13M 185.44% | 11K 100.21% | 11.73M 106,545.45% | 2.56M 78.15% | 2.90M 13.34% | -10.71M 468.57% | 4.54M 142.36% | 10.34M 127.84% | 1.22M 88.19% | -8.64M 807.62% | 7.53M 187.13% | ||||
other working capital | -799K - | -860K 7.63% | -179K 79.19% | 392K 318.99% | -2.36M 703.06% | 3.82M 261.51% | 6.02M 57.73% | -1.66M 127.50% | 1.33M 180.07% | 2.65M 99.85% | 58K 97.81% | 470K 710.34% | 1.06M 125.32% | -1.10M 204.06% | 709K 164.34% | -246K 134.70% | 147K 159.76% | 670K 355.78% | -1.30M 294.78% | 708K 154.25% | 6.41M 804.80% | 3.83M 40.17% | -9.76M 354.53% | -3.25M 66.67% | 11.14M 442.50% | -7.21M 164.77% | -12.03M 66.72% | -5.31M 55.82% | -1.59M 70.02% | 503K 131.58% | -2.92M - | |||||
other non cash items | 340.50K - | 340.50K 0% | -1.99M 684.43% | -3.45M 73.22% | 41K 101.19% | 585K 1,326.83% | 214K 63.42% | -373K 274.30% | 19K 105.09% | -3K 115.79% | -21K 600% | 96K 557.14% | 299K 211.46% | -287K 195.99% | -203K 29.27% | 120K 159.11% | 1.99M 1,555% | 4.59M 131.02% | -9.65M 310.31% | 4.80M 149.77% | 5.39M 12.18% | 7.26M 34.71% | 7.19M 0.95% | 7.75M 7.87% | 760K 90.20% | 4.50M 491.71% | 2.39M 46.76% | -37.80M 1,678.82% | -10.15M 73.13% | -1.89M 81.44% | 6.50M 444.56% | 511K 92.13% | 16.16M - | |||
net cash provided by operating activities | 2.48M - | 2.48M 0% | 154K 93.79% | 40K 74.03% | -969K 2,522.50% | 6.05M 724.25% | 4.77M 21.21% | 4.78M 0.23% | 11.24M 135.36% | 5.87M 47.75% | 6.88M 17.19% | 632K 90.82% | -9.04M 1,529.59% | 3.62M 140.10% | 1.93M 46.67% | 2.23M 15.27% | -7.61M 441.58% | 7.29M 195.85% | 11.65M 59.74% | -6.81M 158.50% | 10.01M 246.91% | -1.16M 111.63% | 14.84M 1,375.17% | 17.11M 15.31% | -6.70M 139.12% | 7.02M 204.84% | 24.02M 242.16% | 10.57M 56.00% | -6.35M 160.14% | 3.09M 148.57% | 23.00M 645.33% | 19.25M 16.29% | 2.46M 87.20% | 24.08M 876.96% | 20.46M 15.02% | |
investments in property plant and equipment | -1.22M - | -1.22M 0% | -857K 29.84% | -1.84M 114.24% | -807K 56.05% | -1.99M 146.34% | -2.11M 6.34% | -3.05M 44.47% | -1.40M 54.09% | -3.26M 132.38% | -3.77M 15.78% | -6.01M 59.46% | -1.83M 69.51% | -7.68M 319.03% | -6.32M 17.79% | -9.92M 57.04% | -4.43M 55.37% | -4.62M 4.34% | -2.33M 49.48% | -3.21M 37.53% | -7.88M 145.61% | -35.24M 346.98% | -2.66M 92.46% | -8.85M 233.01% | -5.92M 33.04% | -18.89M 218.75% | -10.52M 44.28% | -28.75M 173.23% | -4.55M 84.19% | -4.31M 5.10% | -4.81M 11.52% | -6.23M 29.45% | -3.32M 46.76% | -6.12M 84.44% | ||
acquisitions net | 1.96M - | -1.48M 175.51% | 595K 140.12% | 1.08M 81.51% | 1.07M 0.56% | -400.49M - | 8.15M - | 1.56M 80.90% | 418K 73.17% | 417K 0.24% | 235K 43.65% | 183K 22.13% | 261K - | |||||||||||||||||||||||
purchases of investments | -8.50M - | -5.50M 35.31% | -9.87M 79.46% | -11.38M 15.32% | -50.99M 348.22% | -4.94M 90.31% | -12.43M 151.43% | -230.78M - | -230.78M 0% | 230.78M 200% | -137.79M - | -40.37M 70.70% | -1.45M 96.42% | -10.85M 650.80% | -29.78M 174.46% | -20M 32.83% | -20M 0% | -21.76M 8.82% | -9.33M 57.12% | |||||||||||||||||
sales maturities of investments | 6M - | 9M 50% | 9M 0% | 9M 0% | 68.47M 660.76% | -1K 100.00% | 190.78M - | 30M 84.28% | 10M 66.67% | 33.10M - | 75.58M 128.32% | 43.94M 41.86% | 37.30M 15.12% | 18.88M 49.39% | 30.01M 58.99% | 1.42M 95.26% | 36.89M 2,494.23% | |||||||||||||||||||
other investing activites | -794.00K - | -794.00K 0% | -342K 56.93% | -306K 10.53% | 3.00M - | -1.96M 165.40% | 1.48M 175.36% | -595K 140.20% | -1.08M 81.51% | -1.07M 0.56% | 230.78M - | -230.78M 200% | 17.46M - | -8.15M - | -3.35M - | |||||||||||||||||||||
net cash used for investing activites | -2.02M - | -2.02M 0% | -1.20M 40.51% | -2.14M 78.65% | -807K 62.32% | -1.99M 146.34% | -2.11M 6.34% | -3.05M 44.47% | -9.90M 224.17% | -5.75M 41.90% | -7.64M 32.77% | -8.39M 9.91% | -43.82M 422.09% | -3.63M 91.72% | 49.72M 1,470.51% | -9.92M 119.96% | -4.43M 55.38% | -235.40M 5,216.17% | -2.33M 99.01% | -212.92M 9,022.66% | 22.12M 110.39% | -7.78M 135.17% | -2.66M 65.84% | -8.85M 233.01% | -5.92M 33.04% | -156.67M 2,544.25% | -17.79M 88.65% | 46.94M 363.85% | 28.96M 38.30% | 3.62M 87.49% | -5.70M 257.37% | 3.97M 169.58% | -27.01M 780.94% | 21.70M 180.36% | ||
debt repayment | -14.02M - | -23.77M 69.55% | -3.52M 85.21% | -4.01M 14.03% | -3.03M 24.50% | -38.52M 1,173.10% | -25K 99.94% | -25K 0% | -24K 4% | -18K 25% | -11.96M - | -11.94M 0.23% | -44K 99.63% | -61K 38.64% | -56K 8.20% | -51K 8.93% | -48K 5.88% | -78K 62.50% | -36K 53.85% | -28K 22.22% | -55K 96.43% | -35K 36.36% | -34K 2.86% | -33K 2.94% | -17K 48.48% | -39.97M 235,035.29% | ||||||||||
common stock issued | 30K - | 42K 40% | 65K - | 74.40M 114,361.54% | 70K 99.91% | 6.93M 9,805.71% | 3.58M 48.37% | 462K 87.09% | 147.39M 31,802.81% | -140.03M - | 4.07M - | 926K - | 1K - | 155K 15,400% | 258K 66.45% | 16K - | ||||||||||||||||||||
common stock repurchased | -110K - | -92K 16.36% | -1.02M 1,004.35% | 16K 101.57% | -56K 450% | |||||||||||||||||||||||||||||||
dividends paid | -91K - | -861K 846.15% | -274K 68.18% | |||||||||||||||||||||||||||||||||
other financing activites | -329.50K - | -329.50K 0% | 10.53M 3,294.23% | 26.80M 154.63% | 4.00M 85.06% | 126K 96.85% | -4K 103.17% | -5.34M 133,350% | -285K 94.66% | 12K - | 3.06M 25,416.67% | 1.49M 51.21% | 582K 61.04% | 139.92M 23,941.75% | 344.92M 146.50% | 2.14M 99.38% | 12.01M 460.95% | 7.65M 36.28% | 215.34M 2,713.77% | -1.04M 100.48% | -180K 82.63% | -7.81M 4,238.33% | -1.58M 79.82% | -686K 56.47% | -66K 90.38% | -117.19M 177,468.18% | -50.28M 57.09% | 161K 100.32% | -696K 532.30% | -6K 99.14% | -1.79M 29,733.33% | -128.85M 7,098.21% | ||||
net cash used provided by financing activities | -329.50K - | -329.50K 0% | -3.46M 951.59% | 3.07M 188.63% | 488K 84.11% | -3.88M 895.49% | -2.96M 23.62% | 30.54M 1,129.95% | -240K 100.79% | 6.91M 2,978.75% | 3.56M 48.53% | 456K 87.18% | 150.45M 32,894.08% | 1.49M 99.01% | 582K 61.04% | -111K 119.07% | 344.92M 310,835.14% | 2.14M 99.38% | 45K 97.90% | -211K 568.89% | 215.29M 102,135.07% | -1.10M 100.51% | -236K 78.49% | -6.93M 2,838.14% | -1.62M 76.58% | -764K 52.96% | -212K 72.25% | -117.41M 55,279.72% | -52.06M 55.66% | 126K 100.24% | -786K 723.81% | -39K 95.04% | -1.81M 4,533.33% | -88.86M 4,817.49% | ||
effect of forex changes on cash | 10.19M - | -240K - | -1K - | -18K 1,700% | 10K 155.56% | -25K 350% | 17K 168% | 56K 229.41% | 61K 8.93% | 402K 559.02% | -198K 149.25% | 87K 143.94% | -102K 217.24% | -1.06M 935.29% | -378K 64.20% | -4.91M 1,198.15% | 7.22M 247.18% | 308K 95.74% | -281K 191.23% | -914K 225.27% | 1.50M 263.79% | -394K 126.32% | ||||||||||||||
net change in cash | 135.00K - | 10.33M 7,551.05% | -4.51M 143.66% | 969K 121.49% | -1.29M 232.92% | -61K 95.26% | -313K 413.11% | 32.26M 10,407.03% | 1.10M 96.58% | 7.03M 537.44% | 2.80M 60.13% | -7.31M 360.65% | 97.59M 1,435.81% | 1.49M 98.48% | 52.22M 3,409.27% | -7.80M 114.93% | 332.86M 4,369.03% | -225.95M 167.88% | 9.41M 104.17% | -219.89M 2,435.73% | 247.82M 212.70% | -10.24M 104.13% | 12.04M 217.58% | 1.23M 89.77% | -15.30M 1,342.89% | -150.79M 885.59% | 1.11M 100.73% | -52.68M 4,854.51% | -29.15M 44.67% | 6.55M 122.48% | 15.60M 138.07% | 24.68M 58.18% | -26.74M 208.36% | -43.29M 61.87% | 20.46M 147.27% | |
cash at beginning of period | 10.33M - | 5.82M 43.66% | 7.03M 20.78% | 5.74M 18.33% | 5.68M 1.06% | 5.37M 5.51% | 37.87M 605.74% | 38.97M 2.91% | 46.00M 18.04% | 48.81M 6.09% | 41.50M 14.97% | 139.09M 235.16% | 140.58M 1.07% | 192.80M 37.14% | 185.00M 4.04% | 517.86M 179.92% | 291.91M 43.63% | 301.32M 3.22% | 81.44M 72.97% | 329.26M 304.31% | 319.02M 3.11% | 331.06M 3.77% | 332.29M 0.37% | 316.99M 4.60% | 166.19M 47.57% | 167.30M 0.67% | 114.62M 31.49% | 85.47M 25.43% | 92.03M 7.67% | 107.63M 16.95% | 132.31M 22.93% | 105.56M 20.21% | ||||
cash at end of period | 135.00K - | 10.33M 7,551.05% | 5.82M 43.66% | 6.79M 16.65% | 5.74M 15.44% | 5.68M 1.06% | 5.37M 5.51% | 37.63M 601.21% | 38.97M 3.58% | 46.00M 18.04% | 48.81M 6.09% | 41.50M 14.97% | 139.09M 235.16% | 140.58M 1.07% | 192.80M 37.14% | 185.00M 4.04% | 517.86M 179.92% | 291.91M 43.63% | 301.32M 3.22% | 81.44M 72.97% | 329.26M 304.31% | 319.02M 3.11% | 331.06M 3.77% | 332.29M 0.37% | 316.99M 4.60% | 166.19M 47.57% | 167.30M 0.67% | 114.62M 31.49% | 85.47M 25.43% | 92.03M 7.67% | 107.63M 16.95% | 132.31M 22.93% | 105.56M 20.21% | 62.28M 41.01% | 20.46M 67.14% | |
operating cash flow | 2.48M - | 2.48M 0% | 154K 93.79% | 40K 74.03% | -969K 2,522.50% | 6.05M 724.25% | 4.77M 21.21% | 4.78M 0.23% | 11.24M 135.36% | 5.87M 47.75% | 6.88M 17.19% | 632K 90.82% | -9.04M 1,529.59% | 3.62M 140.10% | 1.93M 46.67% | 2.23M 15.27% | -7.61M 441.58% | 7.29M 195.85% | 11.65M 59.74% | -6.81M 158.50% | 10.01M 246.91% | -1.16M 111.63% | 14.84M 1,375.17% | 17.11M 15.31% | -6.70M 139.12% | 7.02M 204.84% | 24.02M 242.16% | 10.57M 56.00% | -6.35M 160.14% | 3.09M 148.57% | 23.00M 645.33% | 19.25M 16.29% | 2.46M 87.20% | 24.08M 876.96% | 20.46M 15.02% | |
capital expenditure | -1.22M - | -1.22M 0% | -857K 29.84% | -1.84M 114.24% | -807K 56.05% | -1.99M 146.34% | -2.11M 6.34% | -3.05M 44.47% | -1.40M 54.09% | -3.26M 132.38% | -3.77M 15.78% | -6.01M 59.46% | -1.83M 69.51% | -7.68M 319.03% | -6.32M 17.79% | -9.92M 57.04% | -4.43M 55.37% | -4.62M 4.34% | -2.33M 49.48% | -3.21M 37.53% | -7.88M 145.61% | -35.24M 346.98% | -2.66M 92.46% | -8.85M 233.01% | -5.92M 33.04% | -18.89M 218.75% | -10.52M 44.28% | -28.75M 173.23% | -4.55M 84.19% | -4.31M 5.10% | -4.81M 11.52% | -6.23M 29.45% | -3.32M 46.76% | -6.12M 84.44% | ||
free cash flow | 1.26M - | 1.26M 0% | -703K 155.86% | -1.80M 155.48% | -1.78M 1.11% | 4.06M 328.66% | 2.65M 34.70% | 1.72M 35.03% | 9.84M 471.15% | 2.62M 73.42% | 3.11M 18.96% | -5.38M 272.98% | -10.87M 101.91% | -4.06M 62.63% | -4.39M 7.98% | -7.70M 75.44% | -12.04M 56.40% | 2.67M 122.19% | 9.31M 248.67% | -10.02M 207.62% | 2.13M 121.20% | -36.40M 1,813.13% | 12.19M 133.47% | 8.27M 32.16% | -12.62M 252.66% | -11.87M 5.97% | 13.49M 213.69% | -18.19M 234.81% | -10.90M 40.07% | -1.23M 88.73% | 18.19M 1,581.27% | 13.03M 28.39% | -851K 106.53% | 17.97M 2,211.16% | 20.46M 13.90% |
All numbers in USD (except ratios and percentages)