COM:CRAYON
Crayon
- Stock
Market Cap
882.02M
Beta: -
Volume Today
100
Avg: -
Preview
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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 (except ratios and percentages)