COM:CORSAIR
CORSAIR
- Stock
Last Close
7.22
22/11 21:00
Market Cap
656.47M
Beta: -
Volume Today
612.40K
Avg: -
Preview
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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 | 1.52M - | 6.01M 295.79% | 1.22M 79.76% | 22.60M 1,757.03% | 36.36M 60.87% | 43.04M 18.39% | 46.72M 8.55% | 27.75M 40.62% | 1.78M 93.60% | 24.71M 1,290.83% | -3.28M 113.27% | -51.84M 1,480.46% | -5.95M 88.53% | 7.12M 219.73% | -1.65M 123.15% | -4.08M 147.51% | -2.89M 29.25% | 6.22M 315.63% | -11.03M 277.23% | -29.58M 168.19% | -44.00M 48.76% | |
depreciation and amortization | 9.28M - | 8.51M 8.30% | 10.61M 24.65% | 10.60M 0.07% | 10.85M 2.35% | 11.19M 3.12% | 11.14M 0.42% | 11.21M 0.68% | 11.35M 1.19% | 11.39M 0.42% | 12.74M 11.82% | 15.98M 25.40% | 12.90M 19.28% | 11.90M 7.71% | 12.64M 6.17% | 12.79M 1.23% | 12.59M 1.59% | 12.68M 0.69% | 3.09M 75.65% | 12.59M 307.97% | -15.70M 224.68% | |
deferred income tax | -2.55M - | -4.28M 67.76% | 6K 100.14% | -1.54M 25,716.67% | -5.36M 248.80% | -584K 89.11% | -3.00M 414.55% | -2.18M 27.35% | -1.37M 37.33% | -5.42M 295.98% | -4.08M 24.72% | -6.74M 65.33% | -8.73M 29.52% | -2.18M 74.99% | -2.21M 1.14% | -3.49M 57.99% | -2.02M 41.98% | 1.39M 168.74% | -6.06M 535.27% | -9.21M 51.94% | 15.27M 265.82% | |
stock based compensation | 867K - | 1.03M 19.38% | 1.10M 6.76% | 1.55M 40.27% | 1.63M 5.23% | 1.51M 7.42% | 3.08M 103.71% | 4.77M 55.01% | 5.81M 21.90% | 3.58M 38.42% | 5.15M 43.81% | 6.09M 18.26% | 5.64M 7.29% | 5.28M 6.42% | 7.25M 37.21% | 8.17M 12.81% | 7.83M 4.27% | 7.63M 2.52% | 7.69M 0.83% | 8.01M 4.15% | 7.42M 7.32% | |
change in working capital | -12.44M - | 24.93M 300.46% | -12.01M 148.19% | 39.07M 425.17% | -22.66M 158.01% | 10.53M 146.48% | -32.46M 408.14% | -10.54M 67.53% | -56.88M 439.74% | -40.88M 28.13% | -17.29M 57.71% | 50.24M 390.56% | 32.32M 35.67% | -3.74M 111.58% | 25.67M 785.66% | -13.41M 152.22% | -27.63M 106.08% | 26.05M 194.29% | -6.98M - | 37.26M 634.06% | ||
accounts receivables | -14.61M - | -37.46M 156.49% | 37.43M 199.93% | -55.72M 248.86% | -39.78M 28.62% | -33.42M 15.97% | -13.42M 59.86% | 45.92M 442.31% | 6.05M 86.83% | -38.11M 730.16% | 54.43M 242.83% | 65.61M 20.53% | 13.32M 79.70% | -77.52M 682.13% | 14.62M 118.86% | -697K 104.77% | -32.00M 4,490.53% | 384K 101.20% | 46.93M 12,120.83% | 28.89M 38.44% | -1.56M 105.40% | |
inventory | -20.22M - | 28.73M 242.07% | 145K 99.50% | 926K 538.62% | -61.96M 6,790.82% | -19.20M 69.01% | -13.51M 29.65% | -45.39M 236.00% | -44.00M 3.05% | 31.58M 171.77% | -662K 102.10% | 11.22M 1,795.02% | 43.81M 290.45% | 56.92M 29.91% | 4.67M 91.79% | -24.01M 614.00% | -16.11M 32.91% | -4.02M 75.06% | -12.10M 201.17% | -13.77M 13.78% | 16.30M 218.39% | |
accounts payables | 18.12M - | 14.14M 21.97% | -43.53M 407.91% | 58.76M 234.98% | 77.54M 31.97% | 23.75M 69.37% | -26.99M 213.63% | -10.67M 60.45% | -14.18M 32.85% | -11.88M 16.22% | -35.31M 197.21% | -8.19M 76.81% | -30.59M 273.66% | 8.16M 126.68% | 18.16M 122.42% | 7.40M 59.22% | 12.73M 71.89% | 23.86M 87.50% | -47.96M 300.99% | -24.06M 49.84% | 10.70M 144.49% | |
other working capital | 4.28M - | 19.52M 356.58% | -6.06M 131.04% | 35.10M 679.43% | 1.53M 95.65% | 39.41M 2,480.75% | 21.46M 45.55% | -401K 101.87% | -4.75M 1,083.29% | -22.47M 373.51% | -35.75M 59.13% | -18.41M 48.52% | 5.79M 131.43% | 8.69M 50.24% | -11.78M 235.51% | 3.90M 133.12% | 35.38M 806.92% | 5.82M 83.55% | 1.96M - | 15.19M 675.64% | ||
other non cash items | 1.21M - | -237K 119.65% | 1.08M 556.12% | 1.33M 23.13% | 3.90M 193.31% | 2.94M 24.64% | 2.29M 22.09% | 623K 72.82% | 4.97M 698.39% | 1.73M 65.26% | 653K 62.21% | 2.43M 272.74% | -1.09M 144.86% | 2.87M 363.00% | 128K 95.54% | 2.15M 1,582.81% | 211K 90.20% | 3.12M 1,380.09% | 48.83M - | 24.86M 49.08% | ||
net cash provided by operating activities | -2.12M - | 35.97M 1,799.86% | 2M 94.44% | 73.61M 3,580.40% | 24.72M 66.42% | 68.63M 177.67% | 27.77M 59.54% | 31.63M 13.90% | -34.34M 208.56% | -4.88M 85.79% | -6.11M 25.12% | 16.16M 364.61% | 35.09M 117.19% | 21.25M 39.45% | 41.83M 96.86% | 2.15M 94.87% | -11.91M 655.08% | 57.09M 579.29% | -26.32M 146.09% | -18.46M 29.85% | 25.10M 235.96% | |
investments in property plant and equipment | -1.64M - | -2.02M 23.10% | -1.85M 8.56% | -1.16M 37.25% | -2.07M 78.26% | -3.92M 89.59% | -6.39M 63.11% | -2.86M 55.27% | -3.11M 8.75% | -3.30M 6.08% | -4.37M 32.39% | -7.56M 73.10% | -7.93M 4.94% | -6.46M 18.46% | -4.68M 27.66% | -2.78M 40.56% | -3.33M 19.68% | -1.98M 40.58% | -2.52M 27.47% | -2.61M 3.53% | -3.22M 23.50% | |
acquisitions net | -4.70M - | -121.26M 2,481.06% | -836K - | -455K 45.57% | -1.68M 270.11% | -3.16M - | -19.53M 517.77% | -19.53M 0% | 19.53M - | -14.22M - | 1.04M - | 2.08M 100.00% | -44.17M 2,221.61% | |||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | -1M - | |||||||||||||||||||||
other investing activites | -43K - | 19.44M - | -19.62M - | -12.31M - | 13.25M 207.64% | |||||||||||||||||
net cash used for investing activites | -6.34M - | -123.28M 1,844.75% | -1.85M 98.50% | -1.16M 37.25% | -2.90M 150.39% | -4.37M 50.65% | -8.07M 84.65% | -2.86M 64.60% | -3.11M 8.75% | -6.50M 109.20% | -23.90M 267.56% | -8.65M 63.80% | -7.93M 8.35% | -6.55M 17.33% | -4.68M 28.65% | -2.78M 40.56% | -17.55M 531.19% | -1.98M 88.73% | -1.48M 25.19% | -14.92M 908.72% | -34.14M 128.86% | |
debt repayment | -900K - | -1.19M 32.67% | -1.19M 0% | -12.63M 957.45% | -126.57M 902.49% | -50M 60.50% | -28M 44% | -25M 10.71% | -273.97M 995.90% | -64.75M 76.37% | -294.25M 354.44% | -111.50M 62.11% | -223M 100% | -80.97M 63.69% | -10M 87.65% | -1.25M 87.50% | -5M 300% | -24.75M 395% | -3.13M - | -18.13M 480% | ||
common stock issued | 53.50M - | 118.58M - | -117.24M 198.87% | 14.50M - | 624K 95.70% | 81.36M 12,938.30% | 1.62M 98.01% | 4.26M 163.09% | 411K 90.36% | 659K 60.34% | 949K - | -3.30M 447.73% | ||||||||||
common stock repurchased | -962K - | -402K - | -133K 66.92% | -556K 318.05% | -231K 58.45% | -411K 77.92% | 415K - | |||||||||||||||
dividends paid | -78.23M - | -2.21M - | -4.31M 95.56% | -1.06M 75.32% | -231K 78.29% | -980K 324.24% | -1.96M - | -3.26M - | ||||||||||||||
other financing activites | 8.06M - | 154.02M 1,811.64% | -115K 100.07% | 811K 805.22% | -5.25M 747.10% | 114.48M 2,281.36% | 185K 99.84% | 9.27M 4,912.97% | 250.33M 2,599.29% | 66.53M 73.42% | 292.34M 339.42% | 98.22M 66.40% | 221.73M 125.74% | 80.59M 63.66% | 114K 99.86% | 231K 102.63% | -120K 151.95% | -91K 24.17% | -17.99M 19,668.13% | -17K 99.91% | -202K 1,088.24% | |
net cash used provided by financing activities | 7.16M - | 127.14M 1,676.39% | -1.31M 101.03% | -11.81M 802.60% | -13.25M 12.12% | -52.76M 298.28% | -27.82M 47.28% | -15.73M 43.46% | -23.64M 50.34% | 1.78M 107.52% | -1.91M 207.14% | 1.23M 164.48% | -3.25M 364.44% | 76.54M 2,454.95% | -9.89M 112.92% | 2.78M 128.13% | -6.10M 319.35% | -24.18M 296.43% | -19.95M 17.50% | -2.19M 89.01% | -24.47M 1,016.01% | |
effect of forex changes on cash | 135K - | -9K 106.67% | -308K 3,322.22% | 198K 164.29% | 259K 30.81% | 1.93M 645.17% | 134K 93.06% | -76K 156.72% | -1.14M 1,394.74% | -1.35M 18.49% | -1.48M 10.25% | -2.02M 35.98% | -932K 53.82% | 1.15M 223.39% | 730K 36.52% | -188K 125.75% | -683K 263.30% | -140K 79.50% | -636K 354.29% | 535K - | ||
net change in cash | -1.16M - | 39.82M 3,523.73% | -1.46M 103.68% | 60.83M 4,255.19% | 8.83M 85.49% | 13.43M 52.13% | -7.99M 159.48% | 12.97M 262.40% | -62.22M 579.77% | -10.95M 82.40% | -33.40M 205.01% | 6.72M 120.11% | 22.98M 242.12% | 92.38M 301.99% | 27.99M 69.70% | 1.96M 93.00% | -36.24M 1,950.03% | 30.79M 184.96% | -48.38M 257.12% | -35.60M 26.42% | -32.74M 8.03% | |
cash at beginning of period | 13.29M - | 12.13M 8.75% | 51.95M 328.29% | 50.48M 2.82% | 111.31M 120.50% | 120.14M 7.93% | 133.57M 11.18% | 125.58M 5.98% | 138.55M 10.33% | 76.33M 44.91% | 65.38M 14.34% | 31.98M 51.08% | 38.70M 21.00% | 61.68M 59.38% | 154.06M 149.76% | 182.05M 18.17% | 184.01M 1.08% | 147.53M 19.82% | 178.56M 21.03% | 129.94M 27.23% | 94.34M 27.40% | |
cash at end of period | 12.13M - | 51.95M 328.29% | 50.48M 2.82% | 111.31M 120.50% | 120.14M 7.93% | 133.57M 11.18% | 125.58M 5.98% | 138.55M 10.33% | 76.33M 44.91% | 65.38M 14.34% | 31.98M 51.08% | 38.70M 21.00% | 61.68M 59.38% | 154.06M 149.76% | 182.05M 18.17% | 184.01M 1.08% | 147.77M 19.70% | 178.32M 20.68% | 130.18M 27.00% | 94.34M 27.53% | 61.61M 34.70% | |
operating cash flow | -2.12M - | 35.97M 1,799.86% | 2M 94.44% | 73.61M 3,580.40% | 24.72M 66.42% | 68.63M 177.67% | 27.77M 59.54% | 31.63M 13.90% | -34.34M 208.56% | -4.88M 85.79% | -6.11M 25.12% | 16.16M 364.61% | 35.09M 117.19% | 21.25M 39.45% | 41.83M 96.86% | 2.15M 94.87% | -11.91M 655.08% | 57.09M 579.29% | -26.32M 146.09% | -18.46M 29.85% | 25.10M 235.96% | |
capital expenditure | -1.64M - | -2.02M 23.10% | -1.85M 8.56% | -1.16M 37.25% | -2.07M 78.26% | -3.92M 89.59% | -6.39M 63.11% | -2.86M 55.27% | -3.11M 8.75% | -3.30M 6.08% | -4.37M 32.39% | -7.56M 73.10% | -7.93M 4.94% | -6.46M 18.46% | -4.68M 27.66% | -2.78M 40.56% | -3.33M 19.68% | -1.98M 40.58% | -2.52M 27.47% | -2.61M 3.53% | -3.22M 23.50% | |
free cash flow | -3.76M - | 33.95M 1,003.62% | 153K 99.55% | 72.45M 47,252.29% | 22.65M 68.74% | 64.71M 185.70% | 21.38M 66.96% | 28.77M 34.58% | -37.44M 230.14% | -8.18M 78.16% | -10.47M 28.05% | 8.60M 182.14% | 27.16M 215.80% | 14.78M 45.58% | 37.15M 151.31% | -634K 101.71% | -15.24M 2,303.63% | 55.12M 461.68% | -28.84M 152.32% | -21.07M 26.93% | 21.88M 203.83% |
All numbers in USD (except ratios and percentages)