av/crayon-asa--big.svg

COM:CRAYON

Crayon

  • Stock

USD

Market Cap

882.02M

Beta: -

Volume Today

100

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

Subscribe NowHelp
Jun '15
Jun '16
Jun '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
Sep '24
net income
15.54M
-
27.66M
77.94%
23.82M
13.90%
-18.19M
176.37%
64.74M
455.92%
-34.81M
153.76%
42.03M
220.75%
-9.57M
122.77%
59.16M
718.10%
-8.19M
113.84%
-31.81M
288.50%
-41.46M
30.35%
131.81M
417.89%
-22.73M
117.24%
126.04M
654.54%
28.96M
77.02%
184.11M
535.65%
-127.74M
169.38%
217.76M
270.48%
102.18M
53.08%
21.43M
79.03%
-99.50M
564.27%
41.37M
141.57%
-110M
365.91%
92M
183.64%
-16M
117.39%
-78M
387.50%
12M
115.38%
126M
950%
112M
11.11%
depreciation and amortization
18.23M
-
22.49M
23.41%
17.11M
23.93%
17.71M
3.52%
18.46M
4.21%
19.45M
5.39%
20.86M
7.25%
26.44M
26.73%
28.93M
9.45%
27.94M
3.43%
89.56M
220.49%
32.63M
63.57%
34.61M
6.07%
35.87M
3.66%
37.19M
3.68%
36.09M
2.98%
39.77M
10.21%
41.35M
3.97%
57.34M
38.67%
68.70M
19.82%
74.14M
7.92%
72.57M
2.13%
118.93M
63.89%
81M
31.89%
80M
1.23%
66M
17.50%
76M
15.15%
61M
19.74%
61M
0%
85M
39.34%
deferred income tax
stock based compensation
8M
-
change in working capital
58.88M
-
106.08M
80.16%
97.70M
7.90%
-252.94M
358.89%
28.61M
111.31%
-92.08M
421.81%
289.31M
414.21%
-258.48M
189.34%
615.14M
337.98%
-667.55M
208.52%
301.79M
145.21%
123.47M
59.09%
924.06M
648.39%
-1.26B
235.90%
817.81M
165.12%
-458.38M
156.05%
407.80M
188.97%
-453.13M
211.12%
54.81M
112.09%
-492.25M
998.17%
350.60M
171.22%
-489.86M
239.72%
287.49M
158.69%
70M
75.65%
-35M
150%
-1.05B
2,891.43%
2.10B
300.38%
-52M
102.48%
279M
636.54%
-1.54B
650.54%
accounts receivables
inventory
-25.67M
-
39.52M
253.93%
-63.86M
261.60%
-184.07M
188.24%
-127.09M
30.95%
112.39M
188.43%
68.69M
38.88%
-239.54M
448.73%
534.57M
323.16%
-611.31M
214.36%
207.24M
133.90%
98.73M
52.36%
760.46M
670.20%
-942.39M
223.92%
447.26M
147.46%
-185.57M
141.49%
141.27M
176.13%
-280.35M
298.45%
367.74M
231.17%
-240.80M
165.48%
294.74M
222.40%
-595.56M
302.06%
209.02M
135.10%
-472M
-
-1.25B
165.04%
accounts payables
other working capital
84.55M
-
66.56M
21.28%
161.56M
142.73%
-68.87M
142.63%
155.71M
326.10%
-204.47M
231.32%
220.62M
207.90%
-18.94M
108.58%
80.57M
525.44%
-56.24M
169.81%
94.55M
268.10%
24.74M
73.84%
163.60M
561.35%
-313.44M
291.59%
370.56M
218.22%
-272.81M
173.62%
266.53M
197.70%
-172.78M
164.83%
-312.93M
81.12%
-251.45M
19.65%
55.86M
122.21%
105.70M
89.23%
78.47M
25.76%
70M
10.79%
437M
524.29%
204M
53.32%
2.10B
928.43%
-52M
102.48%
279M
636.54%
-1.54B
650.54%
other non cash items
4.95M
-
4.57M
7.77%
13.69M
199.63%
2.22M
83.76%
2.39M
7.69%
5.84M
144.15%
1.13M
80.75%
3.51M
211.73%
9.31M
165.38%
8.25M
11.37%
-3.44M
141.67%
2.12M
161.68%
-472K
122.26%
2.15M
556.36%
-5.63M
361.42%
-7.69M
36.58%
-1.76M
77.05%
-4.31M
143.97%
10.78M
350.35%
-6.44M
159.74%
2.58M
140.11%
19.83M
667.63%
30.64M
54.55%
28M
8.63%
21M
25%
42M
100%
-53M
226.19%
127M
339.62%
178M
40.16%
53M
70.22%
net cash provided by operating activities
97.60M
-
160.80M
64.75%
152.31M
5.28%
-251.19M
264.92%
114.20M
145.46%
-101.59M
188.95%
353.33M
447.80%
-238.11M
167.39%
712.54M
399.25%
-639.55M
189.76%
356.10M
155.68%
116.76M
67.21%
1.09B
833.57%
-1.24B
213.81%
975.41M
178.63%
-401.02M
141.11%
629.91M
257.08%
-543.83M
186.33%
340.69M
162.65%
-327.81M
196.22%
448.76M
236.90%
-496.97M
210.74%
478.44M
196.27%
69M
85.58%
158M
128.99%
-955M
704.43%
2.04B
313.93%
26M
98.73%
522M
1,907.69%
-1.29B
346.36%
investments in property plant and equipment
-5.30M
-
-18.54M
249.45%
-14.48M
21.88%
-18.26M
26.08%
-14.27M
21.83%
-14.20M
0.53%
-22.79M
60.51%
-30.21M
32.60%
-95.79M
217.02%
-22.46M
76.56%
-17.73M
-
-17.20M
3.03%
-17.69M
2.86%
-28.75M
62.52%
-13.55M
52.88%
-18.23M
-
-29.53M
61.97%
-35.02M
-
-47.99M
37.02%
-34M
29.15%
-39M
14.71%
-32M
17.95%
-48M
50%
-32M
33.33%
-39M
21.88%
acquisitions net
-8.90M
-
-6.67M
25.03%
-3.17M
-
-4.32M
36.19%
3K
100.07%
-1M
-
-11.61M
1,061.40%
-2K
-
-122.58M
-
-36.02M
70.62%
-2.32B
6,339.84%
-9.40M
-
-11.35M
20.71%
-36.43M
221.05%
-24M
34.12%
-32M
33.33%
3M
109.38%
-20M
766.67%
-15M
-
purchases of investments
sales maturities of investments
other investing activites
-5.68M
-
-18.50M
225.73%
-18.26M
-
-14.27M
21.83%
-14.20M
0.53%
-17.73M
-
-17.20M
3.03%
-28.75M
-
-21.50M
-
-18.23M
15.23%
-29.53M
61.97%
-23.64M
19.94%
-35.68M
50.92%
-25.75M
-
24M
193.20%
-3M
-
-14M
-
-39M
178.57%
-21M
46.15%
net cash used for investing activites
-14.58M
-
-25.18M
72.67%
-14.48M
42.49%
-21.43M
47.98%
-18.59M
13.24%
-14.19M
23.66%
-15.30M
7.79%
-30.21M
97.51%
-95.79M
217.02%
-22.46M
76.56%
63.27M
381.76%
-18.73M
129.61%
-28.81M
53.78%
-17.69M
38.61%
-28.75M
62.53%
-13.55M
52.88%
-144.08M
963.63%
-54.24M
62.35%
-2.35B
4,230.05%
-23.64M
98.99%
-45.08M
90.69%
-46.37M
2.87%
-110.17M
137.58%
-34M
69.14%
-71M
108.82%
-32M
54.93%
-68M
112.50%
-46M
32.35%
-54M
17.39%
-21M
61.11%
debt repayment
-631K
-
-73K
88.43%
-571.83M
783,227.40%
-6.75M
-
-9.65M
42.91%
-7.56M
21.68%
-464.88M
6,050.06%
-9.83M
97.89%
-10.48M
6.67%
-11.35M
8.27%
-11.21M
1.23%
-11.39M
1.67%
-14.05M
23.28%
-12.99M
7.50%
-14.95M
15.02%
-13.50M
9.67%
-16.42M
21.63%
-9.97M
39.30%
-310.91M
3,019.40%
-165M
46.93%
-44M
73.33%
-606M
1,277.27%
-74M
-
-171M
131.08%
1.31B
867.25%
common stock issued
296.64M
-
63.16M
-
685.89M
-
72.69M
-
9M
87.62%
3M
-
38M
-
common stock repurchased
-9M
-
-100M
-
dividends paid
other financing activites
-9.74M
-
-17.93M
84.04%
567.03M
3,262.29%
-2.88M
-
-14.79M
414.25%
-12.65M
14.49%
-11.20M
11.51%
16.39M
246.38%
-6.82M
141.64%
246.78M
3,716.41%
-3.02M
101.22%
13.81M
557.47%
-6.91M
150.05%
-9.12M
31.97%
-8.95M
1.86%
-7.52M
16.00%
-5.12M
31.87%
1.76B
34,544.13%
-69.68M
103.95%
-35.41M
49.18%
-41.21M
16.37%
822.65M
2,096.14%
-73M
108.87%
-99M
35.62%
1.13B
1,244.44%
-1.30B
214.56%
-71M
94.53%
-14M
80.28%
-108M
671.43%
net cash used provided by financing activities
-10.37M
-
-18.00M
73.55%
-4.80M
73.35%
-9.77M
103.63%
-2.88M
70.55%
-14.79M
414.25%
-12.65M
14.49%
-17.95M
41.88%
6.74M
137.52%
-14.38M
313.56%
-218.10M
1,416.37%
-12.85M
94.11%
299.97M
2,435.31%
-18.26M
106.09%
42.83M
334.56%
-20.35M
147.51%
-21.57M
6.00%
-18.12M
16.00%
2.44B
13,542.53%
-83.19M
103.42%
20.85M
125.07%
-51.18M
345.42%
511.74M
1,099.90%
-238M
146.51%
-143M
39.92%
530M
470.63%
-1.40B
363.77%
-98M
92.99%
-418M
326.53%
1.20B
388.04%
effect of forex changes on cash
3.61M
-
-6.03M
267.07%
5.17M
185.77%
-9.61M
285.84%
-3.67M
61.85%
-1.08M
70.53%
20.05M
1,956.39%
-8.97M
144.77%
246K
102.74%
8.74M
3,452.85%
-2.57M
129.41%
6.44M
350.58%
-2.23M
134.69%
-84K
96.24%
-8.17M
9,623.81%
2.85M
134.87%
-11.71M
511.10%
-2.14M
81.70%
-7.04M
228.52%
2.67M
137.87%
3.83M
43.60%
-13.78M
460.05%
44.91M
425.95%
87M
93.71%
48M
44.83%
-41M
185.42%
-17M
58.54%
53M
411.76%
-17M
132.08%
14M
182.35%
net change in cash
76.26M
-
111.59M
46.33%
138.21M
23.85%
-292.00M
311.28%
89.07M
130.50%
-131.66M
247.81%
345.43M
362.37%
-295.25M
185.47%
623.73M
311.26%
-667.65M
207.04%
198.70M
129.76%
91.62M
53.89%
1.36B
1,383.29%
-1.28B
193.94%
981.33M
176.87%
-432.06M
144.03%
452.56M
204.74%
-618.33M
236.63%
420.33M
167.98%
-431.97M
202.77%
428.36M
199.17%
-608.29M
242.00%
924.92M
252.05%
-117M
112.65%
-8M
93.16%
-498M
6,125%
560M
212.45%
-65M
111.61%
33M
150.77%
-89M
369.70%
cash at beginning of period
167.17M
-
68.56M
58.98%
66.52M
2.99%
368.44M
453.92%
76.44M
79.25%
165.51M
116.52%
33.85M
79.55%
379.28M
1,020.31%
84.03M
77.84%
707.76M
742.24%
40.12M
94.33%
238.82M
495.27%
330.43M
38.36%
1.69B
411.26%
412.79M
75.57%
1.39B
237.73%
962.06M
30.99%
1.41B
47.04%
796.29M
43.71%
1.22B
52.79%
784.65M
35.51%
1.21B
54.59%
604.72M
50.15%
1.53B
153.01%
1.41B
7.65%
1.41B
0.57%
907M
35.44%
1.47B
61.74%
1.40B
4.43%
1.44B
2.35%
cash at end of period
243.43M
-
180.15M
25.99%
204.72M
13.64%
76.44M
62.66%
165.51M
116.52%
33.85M
79.55%
379.28M
1,020.31%
84.03M
77.84%
707.76M
742.24%
40.12M
94.33%
238.82M
495.27%
330.43M
38.36%
1.69B
411.26%
412.79M
75.57%
1.39B
237.73%
962.06M
30.99%
1.41B
47.04%
796.29M
43.71%
1.22B
52.79%
784.65M
35.51%
1.21B
54.59%
604.72M
50.15%
1.53B
152.95%
1.41B
7.63%
1.41B
0.57%
907M
35.44%
1.47B
61.74%
1.40B
4.43%
1.44B
2.35%
1.35B
6.20%
operating cash flow
97.60M
-
160.80M
64.75%
152.31M
5.28%
-251.19M
264.92%
114.20M
145.46%
-101.59M
188.95%
353.33M
447.80%
-238.11M
167.39%
712.54M
399.25%
-639.55M
189.76%
356.10M
155.68%
116.76M
67.21%
1.09B
833.57%
-1.24B
213.81%
975.41M
178.63%
-401.02M
141.11%
629.91M
257.08%
-543.83M
186.33%
340.69M
162.65%
-327.81M
196.22%
448.76M
236.90%
-496.97M
210.74%
478.44M
196.27%
69M
85.58%
158M
128.99%
-955M
704.43%
2.04B
313.93%
26M
98.73%
522M
1,907.69%
-1.29B
346.36%
capital expenditure
-5.30M
-
-18.54M
249.45%
-14.48M
21.88%
-18.26M
26.08%
-14.27M
21.83%
-14.20M
0.53%
-22.79M
60.51%
-30.21M
32.60%
-95.79M
217.02%
-22.46M
76.56%
-17.73M
-
-17.20M
3.03%
-17.69M
2.86%
-28.75M
62.52%
-13.55M
52.88%
-18.23M
-
-29.53M
61.97%
-35.02M
-
-47.99M
37.02%
-34M
29.15%
-39M
14.71%
-32M
17.95%
-48M
50%
-32M
33.33%
-39M
21.88%
free cash flow
92.30M
-
142.26M
54.13%
137.83M
3.11%
-269.45M
295.49%
99.93M
137.09%
-115.78M
215.86%
330.54M
385.48%
-268.32M
181.18%
616.75M
329.85%
-662.00M
207.34%
356.10M
153.79%
99.02M
72.19%
1.07B
983.40%
-1.26B
217.28%
946.67M
175.24%
-414.56M
143.79%
629.91M
251.95%
-562.06M
189.23%
311.16M
155.36%
-327.81M
205.35%
448.76M
236.90%
-531.99M
218.55%
430.45M
180.91%
35M
91.87%
119M
240%
-987M
929.41%
2.00B
302.13%
-6M
100.30%
483M
8,150%
-1.29B
366.25%

All numbers in USD (except ratios and percentages)