COM:BERTRANDT
Bertrandt
- Stock
Last Close
18.05
25/11 09:22
Market Cap
290.03M
Beta: -
Volume Today
5.27K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.96M - | 15.76M 21.55% | 13.08M 16.98% | 20.54M 57.00% | 14.65M 28.68% | 15.21M 3.81% | 12.03M 20.90% | 20.75M 72.51% | 16.53M 20.32% | 12.32M 25.46% | 12.98M 5.34% | 21.77M 67.65% | 11.60M 46.71% | 13.38M 15.34% | 2.84M 78.78% | 16.05M 465.27% | 11.76M 26.69% | 12.46M 5.91% | 7.87M 36.83% | 15.29M 94.31% | 11.93M 22.01% | 11.44M 4.06% | 6.94M 39.32% | 8.70M 25.35% | 8.71M 0.09% | 3.25M 62.71% | -2.84M 187.41% | -5.38M 89.68% | 803K 114.91% | 2.57M 219.68% | 134K 94.78% | 3.40M 2,441.04% | 4.49M 31.92% | 6.35M 41.41% | 1.19M 81.25% | 9.10M 663.98% | 6.24M 31.39% | 7.72M 23.66% | 4.71M 39.00% | 7.92M - | 4.30M 45.74% | -6.95M 261.55% | ||
depreciation and amortization | 5.25M - | 5.47M 4.21% | 5.61M 2.61% | 5.90M 5.08% | 5.88M 0.24% | 6.21M 5.54% | 6.47M 4.20% | 6.63M 2.36% | 6.94M 4.72% | 7.41M 6.77% | 7.70M 3.97% | 7.68M 0.32% | 8.37M 8.97% | 8.44M 0.82% | 8.50M 0.79% | 8.56M 0.69% | 8.27M 3.38% | 8.23M 0.45% | 8.29M 0.72% | 8.22M 0.88% | 8.01M 2.55% | 8.21M 2.51% | 8.71M 6.03% | 8.76M 0.57% | 12.84M 46.64% | 13.10M 2.04% | 14.04M 7.17% | 14.37M 2.34% | 14.22M 1.01% | 13.90M 2.28% | 13.90M 0.01% | 14.47M 4.06% | 14.93M - | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 22.25M - | -17.90M 180.47% | -19.15M 6.95% | 9.27M 148.40% | 23.86M 157.45% | -25.59M 207.24% | -60.78M 137.54% | 16.23M 126.70% | 16.71M 2.99% | 337K 97.98% | -32.95M 9,878.04% | 12.02M 136.48% | 5.76M 52.11% | -4.20M 172.93% | -33.43M 696.38% | 2.69M 108.04% | 20.88M 676.35% | -3.46M 116.57% | -39.88M 1,052.57% | -18.38M 53.92% | 33.49M 282.23% | -21.85M 165.24% | -59.64M 172.98% | 59.66M 200.03% | 36.26M 39.22% | -24.74M 168.22% | 3.99M 116.13% | 40.25M 908.57% | 44.78M 11.26% | -20.73M 146.29% | -17.27M 16.70% | -1.08M 93.72% | ||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 34.80M - | -24.20M 169.53% | -23.30M 3.71% | -11.58M 50.30% | 36.48M 415.01% | -20.53M 156.26% | -59.46M 189.66% | -18.14M 69.49% | 23.76M 230.96% | 16.62M 30.05% | -30.00M 280.55% | -13.45M 55.16% | 14.56M 208.24% | 4.00M 72.54% | -31.50M 887.62% | 5.17M 116.41% | -2.43M 146.94% | 31.87M 1,413.27% | -19.91M 162.47% | -33.72M 69.34% | 21.79M 164.64% | 30.69M 40.83% | -54.03M 276.02% | 13.27M 124.56% | 10.60M 20.08% | 23.97M 126.01% | -8.49M 135.41% | 20.11M 336.96% | 34.28M 70.44% | 28.29M 17.47% | -16.90M 159.73% | -35.26M 108.69% | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -12.55M - | 6.29M 150.15% | 4.15M 34.01% | 20.85M 401.90% | -12.63M 160.56% | -5.06M 59.93% | -1.32M 73.91% | 34.37M 2,703.41% | -7.05M 120.50% | -16.28M 131.07% | -2.95M 81.89% | 25.47M 964.08% | -8.81M 134.57% | -8.20M 6.92% | -1.94M 76.39% | -2.48M 28.22% | 23.30M 1,039.26% | -35.33M 251.62% | -19.97M 43.49% | 15.34M 176.83% | 11.70M 23.75% | -52.54M 549.22% | -5.61M 89.32% | 46.39M 926.33% | 25.66M 44.69% | -48.70M 289.83% | 12.48M 125.62% | 20.14M 61.41% | 10.51M 47.84% | -49.02M 566.64% | -371K 99.24% | 34.18M 9,312.40% | ||||||||||||
other non cash items | 2.78M - | -3.02M 208.71% | -1.89M 37.47% | 2.76M 246.06% | 1.96M 28.92% | -9.13M 565.48% | 4.80M 152.60% | -2.22M 146.18% | 2.22M 200.27% | -19K 100.85% | -2.96M 15,463.16% | 1.94M 165.47% | -2.57M 232.64% | -1.10M 57.24% | -6.99M 536.79% | 4.29M 161.43% | -3.47M 180.70% | -871K 74.87% | 192K 122.04% | -8.21M 4,377.60% | -3.38M 58.89% | -1.81M 46.45% | 562K 131.08% | -7.46M 1,426.69% | 694K 109.31% | 516K 25.65% | 7.03M 1,262.21% | 1.43M 79.71% | 895K 37.24% | 1.70M 90.17% | -342K 120.09% | 2.30M 772.81% | -4.49M 295.22% | -6.35M 41.41% | -1.19M 81.25% | 5.83M 589.50% | -6.24M 207.08% | -7.72M 23.66% | -4.71M 39.00% | -7.92M - | -4.30M 45.74% | 6.95M 261.55% | ||
net cash provided by operating activities | 43.24M - | 304K 99.30% | -2.34M 870.07% | 38.46M 1,743.06% | 46.35M 20.51% | -13.30M 128.68% | -37.47M 181.84% | 41.38M 210.43% | 42.41M 2.47% | 20.05M 52.72% | -15.22M 175.93% | 43.40M 385.07% | 23.15M 46.65% | 16.52M 28.66% | -29.08M 276.07% | 31.59M 208.63% | 37.45M 18.53% | 16.36M 56.30% | -23.52M 243.76% | -3.08M 86.91% | 50.05M 1,726.09% | -4.00M 108.00% | -43.43M 985.16% | 69.66M 260.41% | 58.51M 16.02% | -7.87M 113.45% | 22.22M 382.34% | 50.66M 127.98% | 60.71M 19.82% | -2.56M 104.22% | -3.57M 39.52% | 19.09M 634.28% | 29.86M - | |||||||||||
investments in property plant and equipment | -7.26M - | -8.91M 22.73% | -11.24M 26.09% | -14.18M 26.17% | -19.20M 35.36% | -14.34M 25.33% | -19.18M 33.77% | -27.42M 42.99% | -26.47M 3.45% | -16.58M 37.36% | -18.69M 12.74% | -20.26M 8.39% | -10.74M 46.98% | -8.55M 20.40% | -9.40M 9.93% | -9.14M 2.72% | -13.92M 52.27% | -11.65M 16.32% | -12.46M 6.98% | -14.07M 12.90% | -13.46M 4.33% | -25.80M 91.67% | -6.99M 72.91% | -18.75M 168.35% | -10.67M 43.09% | -16.44M 54.03% | -18.75M 14.05% | -5.77M 69.22% | -17.67M 206.10% | -4.20M 76.23% | -7.77M 85.04% | -8.66M 11.48% | ||||||||||||
acquisitions net | -5.08M - | -10K 99.80% | -18.92M 189,070% | -795K - | -25K - | -75K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -217K - | -116K 46.54% | -439K 278.45% | -460K 4.78% | -242K 47.39% | -183K 24.38% | -1.77M 867.76% | -2.59M 46.41% | -1.07M 58.70% | -178K 83.38% | -70K 60.67% | -78K 11.43% | -170K 117.95% | -81K 52.35% | -6K 92.59% | -179K 2,883.33% | -125K 30.17% | -65K 48% | -47K 27.69% | -152K 223.40% | -153K 0.66% | -74K 51.63% | -78K 5.41% | 94K 220.51% | ||||||||||||||||||||
sales maturities of investments | 1.07M - | 245K 77.06% | 188K 23.27% | 205K 9.04% | 1.14M 457.56% | 223K 80.49% | 71K 68.16% | 173K 143.66% | 1.03M 498.27% | 249K 75.94% | 171K 31.33% | 187K 9.36% | 748K 300% | 190K 74.60% | 115K 39.47% | 427K 271.30% | 565K 32.32% | 87K 84.60% | 100K 14.94% | 38K 62% | 200K 426.32% | 97K 51.50% | 40K 58.76% | -337K 942.50% | ||||||||||||||||||||
other investing activites | -557K - | -3.20M 474.15% | -2.56M 19.82% | -1.24M 51.64% | -970K 21.77% | -1.44M 48.87% | -1.59M 10.18% | -1.22M 23.32% | -1.86M 52.62% | -435K 76.64% | -731K 68.05% | -524K 28.32% | -969K 84.92% | -605K 37.56% | -389K 35.70% | -699K 79.69% | -900K 28.76% | -1.39M 54% | -1.50M 8.51% | 1.76M 217.22% | -278K 115.77% | -201K 27.70% | -208K 3.48% | 16.22M 7,897.12% | -1.47M 109.04% | -771K 47.41% | -341K 55.77% | 117K 134.31% | 166K 41.88% | 181K 9.04% | 131K 27.62% | 61K 53.44% | ||||||||||||
net cash used for investing activites | -6.19M - | -13.60M 119.76% | -11.32M 16.80% | -33.10M 192.55% | -18.00M 45.62% | -14.03M 22.08% | -20.64M 47.13% | -29.64M 43.63% | -25.34M 14.51% | -16.34M 35.52% | -18.26M 11.73% | -19.74M 8.14% | -9.93M 49.72% | -8.18M 17.60% | -8.70M 6.32% | -8.87M 1.93% | -13.03M 46.94% | -11.46M 12.01% | -12.33M 7.57% | -14.12M 14.52% | -13.09M 7.32% | -25.24M 92.92% | -7.47M 70.42% | -1.90M 74.57% | -10.60M 458.29% | -16.32M 53.98% | -18.76M 14.91% | -5.66M 69.85% | -17.50M 209.50% | -4.02M 77.04% | -7.64M 90.12% | -8.60M 12.59% | ||||||||||||
debt repayment | -39.64M - | -483K - | -484K 0.21% | -485K 0.21% | -484K 0.21% | -484K 0% | -484K 0% | -484K 0% | -484K 0% | -484K 0% | -484K 0% | -294K 39.26% | -295K 0.34% | -8.55M 2,800% | -7.90M 7.66% | -12.92M 63.53% | -30.33M 134.76% | -11.04M 63.58% | -10.39M 5.94% | -10.38M 0.10% | ||||||||||||||||||||||||
common stock issued | 750K - | 858K - | 3K 99.65% | 779K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1K 0% | -1K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 52.75M - | -13.20M 125.03% | 199.60M 1,611.78% | -25.23M - | -25.23M - | 339K - | -20.19M - | 26.84M 232.93% | -26.79M 199.83% | 15.68M 158.52% | -8.77M 155.93% | -552K 93.71% | 31.60M 5,824.82% | -9.18M 129.04% | 25.57M 378.60% | 4.02M 84.27% | 8.63M 114.52% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -22.15M - | 750K 103.39% | -24.18M - | 53.61M 321.70% | -13.20M 124.62% | 159.96M 1,311.80% | -24.70M 115.44% | 779K 103.15% | -25.71M - | -484K 98.12% | -485K 0.21% | -484K 0.21% | -25.71M 5,212.40% | -485K 98.11% | -144K 70.31% | -484K 236.11% | -20.67M 4,171.49% | 26.35M 227.47% | -27.09M 202.79% | 15.38M 156.79% | -17.32M 212.62% | 7.35M 142.42% | 18.68M 154.25% | -39.51M 311.47% | 14.52M 136.76% | -6.37M 143.85% | -1.75M 72.47% | |||||||||||||||||
effect of forex changes on cash | -49K - | -5K 89.80% | 52K 1,140% | 235K 351.92% | 174K 25.96% | 763K 338.51% | -415K 154.39% | 120K 128.92% | 94K 21.67% | -239K 354.26% | -8K 96.65% | -79K 887.50% | 261K 430.38% | -50K 119.16% | -324K 548% | -274K 15.43% | -170K 37.96% | -86K 49.41% | 194K 325.58% | -247K 227.32% | 101K 140.89% | 86K 14.85% | -15K 117.44% | 217K 1,546.67% | -68K 131.34% | -40K 41.18% | -203K 407.50% | -216K 6.40% | -275K 27.31% | 396K 244% | -118K 129.80% | 172K 245.76% | ||||||||||||
net change in cash | 37.01M - | -35.45M 195.81% | -12.86M 63.74% | 5.59M 143.52% | 28.52M 409.90% | -50.74M 277.90% | -4.92M 90.31% | -1.34M 72.77% | 177.12M 13,327.48% | -21.23M 111.99% | -32.71M 54.06% | 23.58M 172.08% | 13.49M 42.79% | -17.42M 229.18% | -38.59M 121.46% | 21.97M 156.93% | 23.77M 8.18% | -20.90M 187.92% | -36.14M 72.97% | -17.59M 51.34% | 36.58M 308.00% | -49.83M 236.22% | -24.56M 50.72% | 40.89M 266.52% | 63.22M 54.60% | -41.56M 165.74% | 10.61M 125.53% | 63.47M 498.30% | 3.42M 94.61% | 8.34M 143.65% | -17.70M 312.22% | 8.91M 150.33% | 29.86M - | |||||||||||
cash at beginning of period | 47.25M - | 84.26M 78.31% | 48.80M 42.08% | 35.95M 26.34% | 41.54M 15.56% | 70.07M 68.66% | 19.32M 72.42% | 14.41M 25.45% | 13.07M 9.29% | 190.18M 1,355.34% | 168.95M 11.16% | 136.24M 19.36% | 159.82M 17.31% | 173.31M 8.44% | 155.88M 10.05% | 117.30M 24.75% | 139.27M 18.73% | 163.03M 17.07% | 142.14M 12.82% | 105.99M 25.43% | 88.41M 16.59% | 124.99M 41.38% | 75.16M 39.87% | 50.60M 32.68% | 91.49M 80.82% | 154.71M 69.10% | 113.15M 26.86% | 123.76M 9.38% | 187.23M 51.29% | 190.66M 1.83% | 199.00M 4.37% | 181.30M 8.89% | 190.21M 4.91% | 131.70M - | 161.56M 22.67% | |||||||||
cash at end of period | 84.26M - | 48.80M 42.08% | 35.95M 26.34% | 41.54M 15.56% | 70.07M 68.66% | 19.32M 72.42% | 14.41M 25.45% | 13.07M 9.29% | 190.18M 1,355.34% | 168.95M 11.16% | 136.24M 19.36% | 159.82M 17.31% | 173.31M 8.44% | 155.88M 10.05% | 117.30M 24.75% | 139.27M 18.73% | 163.03M 17.07% | 142.14M 12.82% | 105.99M 25.43% | 88.41M 16.59% | 124.99M 41.38% | 75.16M 39.87% | 50.60M 32.68% | 91.49M 80.82% | 154.71M 69.10% | 113.15M 26.86% | 123.76M 9.38% | 187.23M 51.29% | 190.66M 1.83% | 199.00M 4.37% | 181.30M 8.89% | 190.21M 4.91% | 190.21M 0% | 161.56M - | 161.56M 0% | |||||||||
operating cash flow | 43.24M - | 304K 99.30% | -2.34M 870.07% | 38.46M 1,743.06% | 46.35M 20.51% | -13.30M 128.68% | -37.47M 181.84% | 41.38M 210.43% | 42.41M 2.47% | 20.05M 52.72% | -15.22M 175.93% | 43.40M 385.07% | 23.15M 46.65% | 16.52M 28.66% | -29.08M 276.07% | 31.59M 208.63% | 37.45M 18.53% | 16.36M 56.30% | -23.52M 243.76% | -3.08M 86.91% | 50.05M 1,726.09% | -4.00M 108.00% | -43.43M 985.16% | 69.66M 260.41% | 58.51M 16.02% | -7.87M 113.45% | 22.22M 382.34% | 50.66M 127.98% | 60.71M 19.82% | -2.56M 104.22% | -3.57M 39.52% | 19.09M 634.28% | 29.86M - | |||||||||||
capital expenditure | -7.26M - | -8.91M 22.73% | -11.24M 26.09% | -14.18M 26.17% | -19.20M 35.36% | -14.34M 25.33% | -19.18M 33.77% | -27.42M 42.99% | -26.47M 3.45% | -16.58M 37.36% | -18.69M 12.74% | -20.26M 8.39% | -10.74M 46.98% | -8.55M 20.40% | -9.40M 9.93% | -9.14M 2.72% | -13.92M 52.27% | -11.65M 16.32% | -12.46M 6.98% | -14.07M 12.90% | -13.46M 4.33% | -25.80M 91.67% | -6.99M 72.91% | -18.75M 168.35% | -10.67M 43.09% | -16.44M 54.03% | -18.75M 14.05% | -5.77M 69.22% | -17.67M 206.10% | -4.20M 76.23% | -7.77M 85.04% | -8.66M 11.48% | ||||||||||||
free cash flow | 35.98M - | -8.61M 123.93% | -13.58M 57.73% | 24.28M 278.77% | 27.16M 11.84% | -27.63M 201.75% | -56.65M 105.02% | 13.96M 124.65% | 15.93M 14.09% | 3.47M 78.22% | -33.92M 1,077.44% | 23.14M 168.22% | 12.41M 46.36% | 7.97M 35.81% | -38.48M 583.03% | 22.45M 158.33% | 23.52M 4.78% | 4.71M 79.97% | -35.99M 863.73% | -17.15M 52.34% | 36.59M 313.35% | -29.80M 181.46% | -50.42M 69.16% | 50.91M 200.97% | 47.83M 6.04% | -24.31M 150.83% | 3.47M 114.28% | 44.89M 1,192.94% | 43.04M 4.13% | -6.76M 115.71% | -11.34M 67.80% | 10.43M 191.93% | 29.86M - |
All numbers in (except ratios and percentages)