COM:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
01/01 00:00
Volume Today
85.53K
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.50M - | 29.20M 748.89% | 39M 33.56% | 44.40M 13.85% | 95.55M 115.20% | 143.10M 49.76% | 184.20M 28.72% | 207.80M 12.81% | 310.10M 49.23% | 241.10M 22.25% | 189.20M 21.53% | 237.03M 25.28% | 281.50M 18.76% | 92.40M 67.18% | 160M 73.16% | 250.60M 56.63% | 101M 59.70% | 179.10M 77.33% | 275.70M 53.94% | 277.80M 0.76% | 407.10M 46.54% | 208.50M 48.78% | 469.90M 125.37% | 527.10M 12.17% | |
depreciation and amortization | 113.30M - | 113.30M 0% | 113.30M 0% | 113.30M 0% | 86.35M 23.79% | 86.35M 0% | 86.35M 0% | 86.35M 0% | 89.20M 3.30% | 89.20M 0% | 89.20M 0% | 99.22M 11.24% | 99.22M 0% | 99.22M 0% | 128.03M 29.02% | 128.03M 0% | 128.03M 0% | 134.40M 4.98% | 134.40M 0% | 134.40M 0% | 162.63M 21.00% | 162.63M 0% | 162.63M 0% | 162.63M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 4.30M - | 4.30M 0% | 4.30M 0% | 5M 16.28% | 5M 0% | 5M 0% | 2.58M 48.50% | 2.58M 0% | 2.58M 0% | 2.58M 0% | |||||||||||||||
change in working capital | -56.05M - | -56.05M 0% | -56.05M 0% | -56.05M 0% | 73.47M 231.09% | 73.47M 0% | 73.47M 0% | 73.47M 0% | 176.68M 140.46% | 176.68M 0% | 176.68M 0% | -251.22M 242.20% | -251.22M 0% | -251.22M 0% | -112.85M 55.08% | -112.85M 0% | -112.85M 0% | 17.73M 115.71% | 17.73M 0% | 17.73M 0% | 73.25M 313.26% | 73.25M 0% | 73.25M 0% | 73.25M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -127.78M - | -127.78M 0% | -127.78M 0% | -127.78M 0% | 57.25M 144.81% | 57.25M 0% | 57.25M 0% | 57.25M 0% | 18.77M 67.21% | 18.77M 0% | 18.77M 0% | -163.50M 970.84% | -163.50M 0% | -163.50M 0% | -98.17M 39.95% | -98.17M 0% | -98.17M 0% | 10.20M 110.39% | 10.20M 0% | 10.20M 0% | 6.30M 38.24% | 6.30M 0% | 6.30M 0% | 6.30M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | 71.72M - | 71.72M 0% | 71.72M 0% | 71.72M 0% | 16.23M 77.38% | 16.23M 0% | 16.23M 0% | 16.23M 0% | 157.90M 873.19% | 157.90M 0% | 157.90M 0% | -87.72M 155.56% | -87.72M 0% | -87.72M 0% | -14.68M 83.27% | -14.68M 0% | -14.68M 0% | 7.53M 151.28% | 7.53M 0% | 7.53M 0% | 66.95M 789.70% | 66.95M 0% | 66.95M 0% | 66.95M 0% | |
other non cash items | 95.60M - | 61.90M 35.25% | 52.10M 15.83% | 46.70M 10.36% | 79.88M 71.04% | 32.33M 59.53% | -8.78M 127.15% | -32.38M 268.95% | -19.93M 38.46% | 49.08M 346.30% | 100.97M 105.76% | -16.07M 115.92% | -60.55M 276.67% | 128.55M 312.30% | 26.35M 79.50% | -64.25M 343.83% | 85.35M 232.84% | 21M 75.40% | -75.60M 460.00% | -77.70M 2.78% | -44.55M 42.66% | 154.05M 445.79% | -107.35M 169.69% | -164.55M 53.28% | |
net cash provided by operating activities | 148.35M - | 148.35M 0% | 148.35M 0% | 148.35M 0% | 335.25M 125.99% | 335.25M 0% | 335.25M 0% | 335.25M 0% | 556.05M 65.86% | 556.05M 0% | 556.05M 0% | 68.95M 87.60% | 68.95M 0% | 68.95M 0% | 205.82M 198.51% | 205.82M 0% | 205.82M 0% | 357.23M 73.56% | 357.23M 0% | 357.23M 0% | 601M 68.24% | 601M 0% | 601M 0% | 601M 0% | |
investments in property plant and equipment | -222.07M - | -222.07M 0% | -222.07M 0% | -222.07M 0% | -119.45M 46.21% | -119.45M 0% | -119.45M 0% | -119.45M 0% | -220.60M 84.68% | -220.60M 0% | -220.60M 0% | -522.55M 136.88% | -522.55M 0% | -522.55M 0% | -191.63M 63.33% | -191.63M 0% | -191.63M 0% | -226.70M 18.30% | -226.70M 0% | -226.70M 0% | -125.05M 44.84% | -125.05M 0% | -125.05M 0% | -125.05M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -14.82M - | -14.82M 0% | -14.82M 0% | -14.82M 0% | -175K 98.82% | -175K 0% | -175K 0% | -23.52M 13,342.86% | -23.52M 0% | -23.52M 0% | -164.75M 600.32% | -164.75M 0% | -164.75M 0% | -90.20M 45.25% | -90.20M 0% | -90.20M 0% | -168.75M 87.08% | -168.75M 0% | -168.75M 0% | -168.75M 0% | |||||
sales maturities of investments | 11.82M - | 11.82M 0% | 11.82M 0% | 20.70M 75.05% | 20.70M 0% | 20.70M 0% | 29.50M 42.51% | 29.50M 0% | 29.50M 0% | 3.45M - | 3.45M 0% | 3.45M 0% | 3.45M 0% | ||||||||||||
other investing activites | 222.07M - | 222.07M 0% | 222.07M 0% | 222.07M 0% | 134.28M 39.54% | 134.28M 0% | 134.28M 0% | 134.28M 0% | 208.95M 55.61% | 208.95M 0% | 208.95M 0% | 525.38M 151.44% | 525.38M 0% | 525.38M 0% | 326.88M 37.78% | 326.88M 0% | 326.88M 0% | 316.90M 3.05% | 316.90M 0% | 316.90M 0% | 290.35M 8.38% | 290.35M 0% | 290.35M 0% | 290.35M 0% | |
net cash used for investing activites | -217.82M - | -217.82M 0% | -217.82M 0% | -217.82M 0% | -136.40M 37.38% | -136.40M 0% | -136.40M 0% | -136.40M 0% | -208.95M 53.19% | -208.95M 0% | -208.95M 0% | -525.38M 151.44% | -525.38M 0% | -525.38M 0% | -326.88M 37.78% | -326.88M 0% | -326.88M 0% | -316.90M 3.05% | -316.90M 0% | -316.90M 0% | -280.73M 11.42% | -280.73M 0% | -280.73M 0% | -280.73M 0% | |
debt repayment | -161.38M - | -161.38M 0% | -161.38M 0% | -161.38M 0% | -168.75M 4.57% | -168.75M 0% | -168.75M 0% | -168.75M 0% | -336.65M 99.50% | -336.65M 0% | -336.65M 0% | -223.55M 33.60% | -223.55M 0% | -223.55M 0% | -224.10M 0.25% | -224.10M 0% | -224.10M 0% | -244.20M 8.97% | -244.20M 0% | -244.20M 0% | -282.75M 15.79% | -282.75M 0% | -282.75M 0% | -282.75M 0% | |
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -11.30M - | -11.30M 0% | -11.30M 0% | -11.30M 0% | |||||||||||||||||||||
dividends paid | -12.15M - | -12.15M 0% | -12.15M 0% | -12.15M 0% | -4.85M 60.08% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -65.60M 1,252.58% | -65.60M 0% | -65.60M 0% | -57.80M - | -57.80M 0% | -57.80M 0% | -34.75M 39.88% | -34.75M 0% | -34.75M 0% | -121.60M 249.93% | -121.60M 0% | -121.60M 0% | -121.60M 0% | ||||
other financing activites | 173.53M - | 173.53M 0% | 173.53M 0% | 173.53M 0% | 173.60M 0.04% | 173.60M 0% | 173.60M 0% | 173.60M 0% | 402.25M 131.71% | 402.25M 0% | 402.25M 0% | 223.55M 44.43% | 223.55M 0% | 223.55M 0% | 281.90M 26.10% | 281.90M 0% | 281.90M 0% | 278.95M 1.05% | 278.95M 0% | 278.95M 0% | 415.65M 49.01% | 415.65M 0% | 415.65M 0% | 415.65M 0% | |
net cash used provided by financing activities | -175.60M - | -175.60M 0% | -175.60M 0% | -175.60M 0% | -174.43M 0.67% | -174.43M 0% | -174.43M 0% | -174.43M 0% | -415.60M 138.27% | -415.60M 0% | -415.60M 0% | -223.55M 46.21% | -223.55M 0% | -223.55M 0% | -281.90M 26.10% | -281.90M 0% | -281.90M 0% | -278.95M 1.05% | -278.95M 0% | -278.95M 0% | -415.65M 49.01% | -415.65M 0% | -415.65M 0% | -415.65M 0% | |
effect of forex changes on cash | 12.43M - | 12.43M 0% | 12.43M 0% | 12.43M 0% | 10.18M 18.11% | 10.18M 0% | 10.18M 0% | 10.18M 0% | 5.65M 44.47% | 5.65M 0% | 5.65M 0% | 5.08M 10.18% | 5.08M 0% | 5.08M 0% | -100K 101.97% | -100K 0% | -100K 0% | 1.55M 1,650% | 1.55M 0% | 1.55M 0% | -10.45M 774.19% | -10.45M 0% | -10.45M 0% | -10.45M 0% | |
net change in cash | 69M - | 69M 0% | 69M 0% | 69M 0% | -89.53M 229.75% | -89.53M 0% | -89.53M 0% | -89.53M 0% | 16.18M 118.07% | 16.18M 0% | 16.18M 0% | -16.40M 201.39% | -16.40M 0% | -16.40M 0% | 52.73M 421.49% | 52.73M 0% | 52.73M 0% | 43.10M 18.26% | 43.10M 0% | 43.10M 0% | -76.92M 278.48% | -76.92M 0% | -76.92M 0% | -76.92M 0% | |
cash at beginning of period | 68.42M - | 68.42M 0% | 68.42M 0% | 68.42M 0% | 135.32M 97.77% | 135.32M 0% | 135.32M 0% | 135.32M 0% | 45.80M 66.16% | 45.80M 0% | 45.80M 0% | 61.98M 35.32% | 61.98M 0% | 61.98M 0% | 47.30M 23.68% | 47.30M 0% | 47.30M 0% | 100.03M 111.47% | 100.03M 0% | 100.03M 0% | 143.13M 43.09% | 143.13M 0% | 143.13M 0% | 143.13M 0% | |
cash at end of period | 137.43M - | 137.43M 0% | 137.43M 0% | 137.43M 0% | 45.80M 66.67% | 45.80M 0% | 45.80M 0% | 45.80M 0% | 61.98M 35.32% | 61.98M 0% | 61.98M 0% | 45.58M 26.46% | 45.58M 0% | 45.58M 0% | 100.03M 119.47% | 100.03M 0% | 100.03M 0% | 143.13M 43.09% | 143.13M 0% | 143.13M 0% | 66.20M 53.75% | 66.20M 0% | 66.20M 0% | 66.20M 0% | |
operating cash flow | 148.35M - | 148.35M 0% | 148.35M 0% | 148.35M 0% | 335.25M 125.99% | 335.25M 0% | 335.25M 0% | 335.25M 0% | 556.05M 65.86% | 556.05M 0% | 556.05M 0% | 68.95M 87.60% | 68.95M 0% | 68.95M 0% | 205.82M 198.51% | 205.82M 0% | 205.82M 0% | 357.23M 73.56% | 357.23M 0% | 357.23M 0% | 601M 68.24% | 601M 0% | 601M 0% | 601M 0% | |
capital expenditure | -222.07M - | -222.07M 0% | -222.07M 0% | -222.07M 0% | -119.45M 46.21% | -119.45M 0% | -119.45M 0% | -119.45M 0% | -220.60M 84.68% | -220.60M 0% | -220.60M 0% | -522.55M 136.88% | -522.55M 0% | -522.55M 0% | -191.63M 63.33% | -191.63M 0% | -191.63M 0% | -226.70M 18.30% | -226.70M 0% | -226.70M 0% | -125.05M 44.84% | -125.05M 0% | -125.05M 0% | -125.05M 0% | |
free cash flow | -73.72M - | -73.72M 0% | -73.72M 0% | -73.72M 0% | 215.80M 392.71% | 215.80M 0% | 215.80M 0% | 215.80M 0% | 335.45M 55.44% | 335.45M 0% | 335.45M 0% | -453.60M 235.22% | -453.60M 0% | -453.60M 0% | 14.20M 103.13% | 14.20M 0% | 14.20M 0% | 130.53M 819.19% | 130.53M 0% | 130.53M 0% | 475.95M 264.64% | 475.95M 0% | 475.95M 0% | 475.95M 0% |
All numbers in (except ratios and percentages)