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11/05 19:04
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.36M - | -75.22M 33.46% | -88.46M 17.60% | 19.24M 121.75% | -141.44M 835.27% | -146.94M 3.89% | -155.73M 5.99% | -21.41M 86.25% | -26.71M 24.75% | -20.21M 24.34% | -16.51M 18.31% | -23.00M 39.33% | -16.59M 27.89% | -21.01M 26.69% | -50.10M 138.44% | -25.54M 49.03% | -14.64M 42.66% | -26.21M 78.99% | -241.79M 822.62% | -33.84M 86.00% | -376.91M 1,013.80% | -31.77M 91.57% | -54.20M 70.61% | -22.52M - | -114.00M 406.15% | -21.65M 81.01% | -19.16M 11.49% | -26.93M 40.55% | ||
depreciation and amortization | 64.90M - | 64.20M 1.08% | 65.40M 1.87% | 66.60M 1.83% | 66.20M 0.60% | 65.40M 1.21% | 66.10M 1.07% | 69.60M 5.30% | 67.61M 2.86% | 63.30M 6.38% | 63.96M 1.05% | 64.24M 0.43% | 63.41M 1.29% | 61.67M 2.75% | 62.09M 0.69% | 61.55M 0.86% | 60.30M 2.05% | 57.03M 5.42% | 56.76M 0.47% | 55.55M 2.12% | 53.74M 3.26% | 52.30M 2.68% | 52.26M 0.08% | 51.81M 0.86% | 55.24M 6.63% | 56.39M 2.08% | 57.82M 2.53% | 60.70M 4.98% | 56.21M 7.40% | |
deferred income tax | 4.40M - | 900K 79.55% | 800.00K 11.11% | 1.00M 25.00% | -2.60M 360.00% | 1M 138.46% | 1.10M 10% | 1M 9.09% | 910K 9% | 1.05M 15.60% | 1.05M 0.10% | 1.05M 0% | 982K 6.74% | 1.05M 7.13% | 1.05M 0.10% | 1.05M 0% | -7.18M 782.24% | 662K 109.21% | 662K 0% | 663K 0.15% | -16.07M 2,524.43% | 11.11M 169.11% | -628K 105.65% | 99K - | 84.73M 85,486.87% | 1.93M 97.72% | 1.85M 4.40% | 2.07M 12.13% | ||
stock based compensation | 4.10M - | 12.85M 213.65% | 16.04M 24.89% | 16.77M 4.52% | 19.90M 18.68% | 18.36M 7.74% | 17.77M 3.21% | 24.88M 39.99% | 841K 96.62% | 522K 37.93% | 667K 27.78% | 681K 2.10% | 728K 6.90% | 518K 28.85% | 930K 79.54% | 1.31M 40.97% | 424K 67.66% | -12K 102.83% | 418K 3,583.33% | 345K 17.46% | -441K 227.83% | 535K 221.32% | -69K 112.90% | -466K 575.36% | -49.53M 10,528.54% | 263K 100.53% | 273K 3.80% | 186K 31.87% | 121K 34.95% | |
change in working capital | -15.30M - | 18.20M 218.95% | -11.90M 165.38% | 14.70M 223.53% | -27.80M 289.12% | 22.10M 179.50% | -9.30M 142.08% | 13.90M 249.46% | -12.23M 187.96% | 5.03M 141.15% | -18.07M 459.06% | 10.46M 157.87% | -14.86M 242.15% | 3.89M 126.16% | -19.27M 595.58% | 7.42M 138.51% | -11.85M 259.65% | 14.93M 226.04% | -20.05M 234.26% | -26.78M 33.59% | -16.11M 39.83% | 11.42M 170.89% | 21.65M 89.49% | -1.71B 7,989.19% | 1.82B 206.73% | -2.04M 100.11% | -10.20M 400.74% | -7.56M 25.87% | 3.84M 150.77% | |
accounts receivables | 10.56M - | -2.86M 127.09% | 3.60M 225.98% | -21K 100.58% | 223K 1,161.90% | -2.88M 1,392.83% | -8.64M 199.76% | -4.10M 52.58% | -2.17M 46.93% | -2.26M 3.72% | -3.14M 39.14% | -2.51M 20.01% | -3.13M 24.49% | -1.66M 46.93% | -2.29M 38.03% | -3.28M 43.06% | -2.56M 21.70% | -2.67M 4.17% | -2.76M 3.37% | -3.59M 30.12% | -3.75M 4.28% | -2.65M 29.24% | -2.67M 0.87% | 5.33M 299.14% | 28.87M 442.03% | -1.51M 105.24% | -1.53M 1.39% | -2.29M 49.35% | -2.41M 5.24% | |
inventory | -17.10M - | 5.18M 130.29% | -37.68M 827.25% | -33.83M 10.22% | -31.02M 8.29% | -10.11M 67.42% | -52.22M 416.69% | -29.30M 43.90% | 620K 102.12% | -1.14M 284.19% | 2.90M 354.29% | -1.66M 157.27% | 347K 120.87% | 1.08M 210.95% | -37K 103.43% | -2.50M 6,643.24% | -707K 71.66% | 580K 182.04% | -2.86M 592.41% | -7.49M 162.36% | -1.28M 82.96% | 48K 103.76% | 821K 1,610.42% | -170.58M - | -3.69M 97.84% | -1.13M 69.25% | -72K - | |||
accounts payables | -20.39M - | -22.68M 11.25% | 42.97M 289.46% | 60.36M 40.48% | 31.83M 47.27% | -22.96M 172.13% | 62.74M 373.31% | 16.91M 73.05% | -10.08M 159.62% | 9.09M 190.18% | -17.20M 289.21% | 15.42M 189.63% | -11.22M 172.76% | 5.22M 146.55% | -16.15M 409.23% | 13.94M 186.35% | -7.81M 156.01% | 17.92M 329.49% | -12.74M 171.09% | -13.75M 7.92% | -10.20M 25.82% | 14.89M 245.99% | 24.42M 63.99% | 149.69M - | 3.87M 97.42% | -7.01M 281.17% | 7.14M - | |||
other working capital | 11.63M - | 38.56M 231.43% | -20.79M 153.93% | -11.81M 43.18% | -28.83M 144.03% | 58.05M 301.34% | -11.18M 119.26% | 30.39M 371.78% | 28K 99.91% | -1.80M 6,535.71% | 2.27M 225.97% | -2.45M 207.89% | -520K 78.77% | 325K 162.50% | -830K 355.38% | -3.25M 291.20% | -1.47M 54.67% | -318K 78.40% | -4.54M 1,328.93% | -9.44M 107.66% | -2.17M 77.05% | -815K 62.37% | -97K 88.10% | -1.71B 1,765,902.06% | 1.81B 205.93% | -702K 100.04% | -521K 25.78% | -5.27M 910.94% | -817K 84.49% | |
other non cash items | 42.96M - | 46.27M 7.69% | 65.32M 41.16% | -47.01M 171.97% | 133.93M 384.94% | 104.18M 22.22% | 127.26M 22.16% | -26.06M 120.48% | 5.50M 121.11% | 5.10M 7.25% | 5.08M 0.43% | 14.55M 186.25% | -2.11M 114.48% | 6.09M 388.94% | 33.78M 454.89% | 742K 97.80% | -4.07M 648.52% | 3.95M 197.15% | 221.15M 5,492.94% | 11.02M 95.02% | 385.84M 3,400.99% | 16.05M 95.84% | 32.20M 100.54% | 1.68B 5,132.84% | -1.82B 208.06% | 1.47M 100.08% | 623K 57.56% | 776K 24.56% | 921K 18.69% | |
net cash provided by operating activities | 44.70M - | 67.20M 50.34% | 47.20M 29.76% | 71.30M 51.06% | 48.20M 32.40% | 64.10M 32.99% | 47.20M 26.37% | 61.90M 31.14% | 35.92M 41.96% | 54.80M 52.53% | 36.19M 33.96% | 67.97M 87.84% | 31.57M 53.56% | 52.20M 65.36% | 28.48M 45.43% | 46.54M 63.41% | 22.98M 50.63% | 50.35M 119.15% | 17.14M 65.96% | 6.96M 59.39% | 30.05M 331.62% | 48.54M 61.56% | 51.83M 6.77% | 28.41M 45.18% | -14.65M 151.56% | 26.81M 283.01% | 28.80M 7.42% | 36.79M 27.73% | 36.22M 1.53% | |
investments in property plant and equipment | -3.30M - | -4.74M 43.71% | -2.87M 39.49% | -5.81M 102.51% | -9.47M 63.03% | -30.50M 221.97% | -71.57M 134.67% | -45.72M 36.12% | -63.90M 39.76% | -48.95M 23.40% | -60.96M 24.54% | -55.28M 9.31% | -45.37M 17.93% | -48.40M 6.68% | -45.64M 5.71% | -35.04M 23.22% | -28.22M 19.46% | -27.87M 1.25% | -50.75M 82.11% | -44.42M 12.48% | -32.31M 27.27% | -31.85M 1.42% | -36.25M 13.83% | 6.77M 118.67% | 62.90M 829.44% | -25.16M 140.00% | -43.21M 71.73% | -26.42M 38.86% | -21.76M 17.61% | |
acquisitions net | -68K - | 1.87M - | -1.87M 200% | -56.34M 2,906.56% | -9.51M - | |||||||||||||||||||||||||
purchases of investments | -46.54M - | -120.85M 159.66% | -44.59M 63.10% | |||||||||||||||||||||||||||
sales maturities of investments | 28.76M - | 53.31M 85.33% | 61.33M 15.06% | 21.92M 64.26% | -11.24M - | |||||||||||||||||||||||||
other investing activites | -57.03M - | -51.06M 10.47% | -71.33M 39.70% | -27.22M 61.84% | 35.04M 228.71% | -42.08M 220.09% | -63.67M 51.31% | -44.49M 30.12% | -63.89M 43.61% | -48.89M 23.48% | -27.96M - | -38.71M - | -74.36M 92.09% | -10.91M - | ||||||||||||||||
net cash used for investing activites | -60.40M - | -55.80M 7.62% | -74.20M 32.97% | -77.70M 4.72% | -68.40M 11.97% | -120.20M 75.73% | -73.90M 38.52% | -77.80M 5.28% | -63.89M 17.88% | -48.89M 23.48% | -60.96M 24.68% | -55.28M 9.31% | -45.37M 17.93% | -48.40M 6.68% | -45.64M 5.71% | -35.04M 23.22% | -28.22M 19.46% | -27.96M 0.92% | -50.66M 81.17% | -44.42M 12.32% | -32.31M 27.27% | -31.85M 1.42% | -36.25M 13.83% | -31.95M 11.88% | -22.71M 28.90% | -25.16M 10.77% | -43.21M 71.73% | -26.42M 38.86% | -32.68M 23.71% | |
debt repayment | -40.64M - | -50.96M 25.40% | -1.33M 97.39% | -194.44M 14,530.32% | -89.83M 53.80% | -752K 99.16% | -133.86M 17,700.66% | -77.36M 42.21% | -26.18M 66.17% | -38.67M 47.76% | -31.02M 19.78% | -1.13B 3,543.22% | -38.05M 96.63% | -42.60M 11.96% | -39.75M 6.69% | -50.15M 26.16% | -42.75M 14.76% | -47.75M 11.70% | -47.45M 0.63% | -41.40M 12.75% | -47.50M 14.73% | -18.40M 61.26% | -18.40M - | -1.58B 8,500.29% | -19.56M 98.76% | -2.06M 89.48% | -42.06M 1,944.53% | -23.56M 43.99% | ||
common stock issued | 174.08M - | |||||||||||||||||||||||||||||
common stock repurchased | -0.00 - | 166.30M - | -4.80M 102.89% | |||||||||||||||||||||||||||
dividends paid | -1M - | -1M - | -1M 0% | -5M - | ||||||||||||||||||||||||||
other financing activites | -141.94M - | 66.66M 146.96% | 3.03M 95.46% | 227.74M 7,418.55% | 80.93M 64.46% | 80.35M 0.72% | 138.76M 72.69% | 118.16M 14.84% | 28.13M 76.19% | 59.19M 110.41% | 28.93M 51.13% | 1.14B 3,855.65% | 26.34M 97.70% | 64.61M 145.27% | 30.74M 52.42% | 64.07M 108.41% | 23.05M 64.03% | 49.96M 116.77% | 55.27M 10.64% | 103.62M 87.47% | 25.17M 75.71% | 28.38M 12.74% | -28.04M 198.80% | -127.28M 353.95% | 1.61B 1,365.68% | 65M 95.97% | -1.05M - | 13.41M 1,372.49% | ||
net cash used provided by financing activities | -9.50M - | 15.70M 265.26% | 1.70M 89.17% | 32.30M 1,800.00% | -9.90M 130.65% | 79.60M 904.04% | 4.90M 93.84% | 40.80M 732.65% | 1.96M 95.20% | 20.52M 948.39% | -2.10M 110.24% | 13.86M 760.14% | -11.71M 184.44% | 22.01M 288.06% | -9.01M 140.92% | 13.92M 254.53% | -19.70M 241.54% | 2.21M 111.21% | 7.82M 254.30% | 62.22M 695.36% | -22.33M 135.88% | 4.98M 122.30% | -28.04M 663.13% | 20.62M 173.55% | 23.69M 14.88% | 45.44M 91.84% | -2.06M 104.53% | -43.11M 1,995.77% | -10.14M 76.47% | |
effect of forex changes on cash | 100.00K - | -100K - | 100.00K 200.00% | 0.00 100.00% | -0.00 - | -0.00 83.33% | -0.00 - | |||||||||||||||||||||||
net change in cash | -25.10M - | 27.10M 207.97% | -25.40M 193.73% | 26M 202.36% | -30.10M 215.77% | 23.50M 178.07% | -21.80M 192.77% | 24.90M 214.22% | -26.01M 204.45% | 26.42M 201.60% | -26.87M 201.70% | 26.55M 198.82% | -25.51M 196.06% | 25.81M 201.19% | -26.16M 201.36% | 25.42M 197.18% | -24.95M 198.13% | 24.60M 198.60% | -25.69M 204.45% | 24.76M 196.37% | -24.59M 199.31% | 21.67M 188.13% | -12.46M 157.50% | 17.09M 237.12% | -13.67M 180.03% | 47.09M 444.41% | -16.46M 134.96% | -32.74M 98.86% | -6.60M 79.85% | |
cash at beginning of period | 29.40M - | 4.40M 85.03% | 31.40M 613.64% | 6.10M 80.57% | 32.10M 426.23% | 2M 93.77% | 25.40M 1,170% | 3.70M 85.43% | 28.59M 672.65% | 2.58M 90.98% | 29.00M 1,024.15% | 2.13M 92.65% | 28.69M 1,246.13% | 3.18M 88.92% | 28.99M 812.46% | 2.83M 90.25% | 28.25M 899.29% | 3.30M 88.31% | 27.90M 744.97% | 2.21M 92.09% | 26.97M 1,121.93% | 2.38M 91.19% | 24.05M 911.74% | 11.49M 52.20% | 28.59M 148.71% | 15.00M 47.53% | 62.10M 313.95% | 45.63M 26.51% | 12.89M 71.75% | |
cash at end of period | 4.30M - | 31.50M 632.56% | 6.00M 80.95% | 32.10M 435.00% | 2.00M 93.77% | 25.50M 1,175.00% | 3.60M 85.88% | 28.60M 694.44% | 2.58M 90.98% | 29.00M 1,024.15% | 2.13M 92.65% | 28.69M 1,246.13% | 3.18M 88.92% | 28.99M 812.46% | 2.83M 90.25% | 28.25M 899.29% | 3.30M 88.31% | 27.90M 744.97% | 2.21M 92.09% | 26.97M 1,121.93% | 2.38M 91.19% | 24.05M 911.74% | 11.59M 51.82% | 28.58M 146.65% | 14.92M 47.82% | 62.10M 316.33% | 45.63M 26.51% | 12.89M 71.75% | 6.29M 51.18% | |
operating cash flow | 44.70M - | 67.20M 50.34% | 47.20M 29.76% | 71.30M 51.06% | 48.20M 32.40% | 64.10M 32.99% | 47.20M 26.37% | 61.90M 31.14% | 35.92M 41.96% | 54.80M 52.53% | 36.19M 33.96% | 67.97M 87.84% | 31.57M 53.56% | 52.20M 65.36% | 28.48M 45.43% | 46.54M 63.41% | 22.98M 50.63% | 50.35M 119.15% | 17.14M 65.96% | 6.96M 59.39% | 30.05M 331.62% | 48.54M 61.56% | 51.83M 6.77% | 28.41M 45.18% | -14.65M 151.56% | 26.81M 283.01% | 28.80M 7.42% | 36.79M 27.73% | 36.22M 1.53% | |
capital expenditure | -3.30M - | -4.74M 43.71% | -2.87M 39.49% | -5.81M 102.51% | -9.47M 63.03% | -30.50M 221.97% | -71.57M 134.67% | -45.72M 36.12% | -63.90M 39.76% | -48.95M 23.40% | -60.96M 24.54% | -55.28M 9.31% | -45.37M 17.93% | -48.40M 6.68% | -45.64M 5.71% | -35.04M 23.22% | -28.22M 19.46% | -27.87M 1.25% | -50.75M 82.11% | -44.42M 12.48% | -32.31M 27.27% | -31.85M 1.42% | -36.25M 13.83% | 6.77M 118.67% | 62.90M 829.44% | -25.16M 140.00% | -43.21M 71.73% | -26.42M 38.86% | -21.76M 17.61% | |
free cash flow | 41.40M - | 62.46M 50.86% | 44.33M 29.02% | 65.49M 47.73% | 38.73M 40.86% | 33.60M 13.23% | -24.37M 172.52% | 16.18M 166.40% | -27.97M 272.86% | 5.85M 120.92% | -24.77M 523.38% | 12.69M 151.24% | -13.80M 208.75% | 3.80M 127.52% | -17.15M 551.66% | 11.50M 167.06% | -5.25M 145.60% | 22.48M 528.67% | -33.61M 249.48% | -37.46M 11.45% | -2.26M 93.96% | 16.69M 837.32% | 15.58M 6.69% | 35.18M 125.85% | 48.25M 37.14% | 1.65M 96.58% | -14.41M 972.62% | 10.37M 171.98% | 14.46M 39.44% |
All numbers in (except ratios and percentages)