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COMS

COM:COMSYN

COMSYN

  • Stock

Last Close

72.93

22/11 09:59

Market Cap

3.09B

Beta: -

Volume Today

25.28K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
1.02M
97.51%
15.19M
1,391.85%
23.85M
57.07%
25.44M
6.67%
23.49M
7.67%
-2.51M
110.67%
depreciation and amortization
23.81M
-
23.12M
2.90%
25.58M
10.63%
26.26M
2.65%
27.08M
3.14%
27.87M
2.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-39.33M
-
-45.10M
14.69%
-42.72M
5.29%
-34.26M
19.80%
-61.00M
78.06%
-40.81M
33.10%
-23.81M
41.65%
-23.12M
2.90%
-25.58M
10.63%
-26.26M
2.65%
-27.08M
3.14%
30.38M
212.17%
net cash provided by operating activities
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
1.02M
97.51%
15.19M
1,391.85%
23.85M
57.07%
25.44M
6.67%
23.49M
7.67%
55.74M
137.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
1.02M
97.51%
-36.37M
3,672.79%
23.85M
165.59%
-22.61M
194.78%
23.49M
203.91%
55.74M
137.27%
cash at beginning of period
50.54M
-
51.56M
2.01%
24.20M
53.06%
48.05M
98.57%
30.77M
35.98%
54.26M
76.36%
cash at end of period
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
51.56M
26.34%
15.19M
70.54%
48.05M
216.41%
25.44M
47.05%
54.26M
113.24%
110.00M
102.73%
operating cash flow
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
1.02M
97.51%
15.19M
1,391.85%
23.85M
57.07%
25.44M
6.67%
23.49M
7.67%
55.74M
137.27%
capital expenditure
free cash flow
39.33M
-
45.10M
14.69%
42.72M
5.29%
34.26M
19.80%
61.00M
78.06%
40.81M
33.10%
1.02M
97.51%
15.19M
1,391.85%
23.85M
57.07%
25.44M
6.67%
23.49M
7.67%
55.74M
137.27%

All numbers in (except ratios and percentages)