COM:DAILYJOURNAL
Daily Journal
- Stock
Last Close
580.97
22/11 21:00
Market Cap
545.36M
Beta: -
Volume Today
5.22K
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -640K - | 53K 108.28% | 2.84M 5,260.38% | -1.62M 157.13% | 433K 126.68% | 504K 16.40% | 33K 93.45% | -160K 584.85% | 50K 131.25% | 207K 314% | -338K 263.29% | -962K 184.62% | -1.47M 52.91% | 2.98M 302.52% | -1.35M 145.35% | -1.07M 20.43% | 14.74M 1,471.07% | -232K 101.57% | -972K 318.97% | -5.33M 448.77% | -21.53M 303.69% | 5.02M 123.30% | 3.82M 23.81% | -12.52M 427.60% | 14.21M 213.46% | -56.33M 496.38% | 14.27M 125.34% | 31.88M 123.36% | 59.27M 85.90% | 12.48M 78.95% | 42.57M 241.24% | -1.42M 103.33% | 6.88M 584.71% | -27.81M 504.38% | -9.86M 64.54% | -44.83M 354.54% | 17.83M 139.77% | 9.43M 47.09% | 677K 92.82% | -6.49M 1,057.90% | 12.62M 294.53% | 15.41M 22.20% | 550 100.00% | |
depreciation and amortization | 1.36M - | 1.39M 1.54% | 1.39M 0% | 1.38M 0.22% | 1.36M 1.59% | 1.37M 0.51% | 1.37M 0.07% | 1.44M 5.27% | 1.42M 1.60% | 1.43M 0.92% | 1.45M 1.19% | 1.42M 1.66% | 1.39M 2.04% | 1.39M 0.22% | 1.42M 2.45% | 1.38M 2.88% | 1.22M 11.87% | 899K 26.19% | 905K 0.67% | 656K 27.51% | 153K 76.68% | 151K 1.31% | 140K 7.28% | 145K 3.57% | 128K 11.72% | 128K 0% | 128K 0% | 140K 9.38% | 115K 17.86% | 115K 0% | 114K 0.87% | 136K 19.30% | 104K 23.53% | 123K 18.27% | 74K 39.84% | 78K 5.41% | 75K 3.85% | 70K 6.67% | 68K 2.86% | 66K 2.94% | 66K 0% | 67K 1.52% | ||
deferred income tax | -280K - | -95K 66.07% | -509K 435.79% | -1.16M 126.92% | -351K 69.61% | -511K 45.58% | 127K 124.85% | -548K 531.50% | -165K 69.89% | -333K 101.82% | -14K 95.80% | -1.13M 7,935.71% | -917K 18.49% | -1.20M 30.64% | -1.23M 2.84% | -1.23M 0.41% | -16.78M 1,267.40% | -234K 98.61% | -145K 38.03% | -2.08M 1,337.24% | -8.41M 303.45% | 1.92M 122.86% | 1.40M 27.21% | -1.30M 193.28% | 5.20M 498.24% | -20.46M 493.73% | 4.57M 122.35% | 11.28M 146.63% | 22.17M 96.54% | 1.05M 95.24% | 15.33M 1,352.99% | -6.66M 143.45% | -7.97M 19.61% | -1.15M 85.54% | -3.23M 180.03% | -18.48M 472.72% | 6.10M 133.00% | 3.52M 42.32% | -885K 125.16% | -3.40M 284.52% | 2.95M 186.69% | 2.10M 28.92% | -190 100.01% | |
stock based compensation | -4K - | 376K - | 655K - | 115 99.98% | -95K - | 5.18M - | -380 100.01% | -580 52.63% | ||||||||||||||||||||||||||||||||||||
change in working capital | -1.57M - | -66K 95.81% | -47K 28.79% | 2.09M 4,544.68% | -1.19M 156.73% | 2.15M 281.69% | -761K 135.35% | 2.12M 378.71% | -2.91M 237.39% | -844K 71.04% | 110K 113.03% | 1.85M 1,578.18% | -314K 117.01% | -3.96M 1,160.83% | -169K 95.73% | 1.70M 1,105.92% | 8K 99.53% | -593K 7,512.50% | -1.88M 217.54% | 6.57M 448.96% | -1.35M 120.53% | 528K 139.14% | 621K 17.61% | 1.72M 176.81% | -3.13M 282.08% | -2.00M 36.01% | 540K 126.96% | 2.87M 431.11% | -3.13M 209.07% | -707K 77.40% | 870K 223.06% | 9.22M 960.23% | 11.92M 29.18% | -25.38M 312.95% | 3.88M 115.29% | 1.50M 61.27% | 2.85M 89.35% | -2.07M 172.59% | 4.10M 298.40% | 3.57M 12.86% | -2.10M 158.87% | -1.47M 30.29% | ||
accounts receivables | 59K - | -84K 242.37% | -511K 508.33% | -1.72M 235.81% | 734K 142.77% | 1.27M 72.89% | -91K 107.17% | 981K 1,178.02% | 445K 54.64% | -895K 301.12% | 393K 143.91% | 1.02M 160.31% | -891K 187.10% | 313K 135.13% | -364K 216.29% | 291K 179.95% | 1.17M 300.69% | -47K 104.03% | -4.07M 8,565.96% | 3.51M 186.15% | -2.23M 163.55% | -309K 86.14% | -1.20M 289.00% | 1.51M 225.46% | -496K 132.89% | 1.19M 338.91% | -3.06M 357.81% | 2.67M 187.56% | -128K 104.79% | -2.57M 1,910.94% | -586K 77.23% | 491K 183.79% | 2.35M 378.41% | -158K 106.73% | -3.36M 2,027.22% | -6.24M 85.57% | 5.55M 189.03% | -2.14M 138.48% | -3.69M 72.67% | -1.48M 59.84% | 5.92M 499.73% | -2.86M 148.30% | ||
inventory | 24K - | -6K 125% | -10K 66.67% | -3K 70% | -4K 33.33% | 17K 525% | -25K 247.06% | 15K 160% | -2K 113.33% | 12K 700% | -9K 175% | 6K 166.67% | -9K 250% | -3.41M 37,788.89% | 1K 100.03% | 9K 800% | -622K 7,011.11% | 677K 208.84% | -7K 101.03% | 7K 200% | -9K 228.57% | 12K 233.33% | 2K 83.33% | 1K 50% | -9K 1,000% | 9K 200% | -11K 222.22% | 15K 236.36% | 9K 40% | -3K 133.33% | -25K 733.33% | 12K 148% | -12K 200% | 4K 133.33% | -19K 575% | 14K 173.68% | -25K 278.57% | -17K 32% | 41K 341.18% | -15K 136.59% | 14K 193.33% | -6K 142.86% | ||
accounts payables | -540K - | 474K 187.78% | 213K 55.06% | -62K 129.11% | -1.02M 1,550% | 1.05M 202.25% | -253K 124.19% | 98K 138.74% | -1.64M 1,769.39% | 41K 102.51% | 42K 2.44% | -15K 135.71% | 18K 220.00% | 496K 2,655.56% | -244K 149.19% | 135K 155.33% | -98K 172.59% | -53K 45.92% | 718K 1,454.72% | -796K 210.86% | 1.22M 252.76% | 535K 56.00% | -270K 150.47% | 219K 181.11% | -663K 402.74% | -796K 20.06% | 397K 149.87% | 468K 17.88% | -243K 151.92% | 1K 100.41% | 338K 33,700% | 217K 35.80% | -535K 346.54% | 255K 147.66% | 448K 75.69% | 655K 46.21% | 207K 68.40% | -850K 510.63% | 1.70M 299.41% | 529K 68.79% | -624K 217.96% | 51K 108.17% | ||
other working capital | -1.12M - | -450K 59.71% | 261K 158% | 3.87M 1,382.76% | -892K 123.05% | -179K 79.93% | -392K 118.99% | 1.03M 361.99% | -1.72M 267.58% | -2K 99.88% | -316K 15,700% | 832K 363.29% | 568K 31.73% | -1.36M 339.08% | 438K 132.25% | 1.26M 188.81% | -438K 134.62% | -1.17M 167.12% | 1.48M 226.41% | 3.85M 160.38% | -326K 108.47% | 290K 188.96% | 2.09M 621.03% | -9K 100.43% | -1.96M 21,700% | -2.40M 22.38% | 3.21M 233.65% | -290K 109.04% | -2.77M 853.79% | 1.87M 167.57% | 1.14M 38.84% | 8.50M 644.01% | 10.11M 18.93% | -25.48M 351.89% | 6.81M 126.74% | 7.07M 3.79% | -2.89M 140.86% | 938K 132.47% | 6.05M 545.31% | 4.54M 25.00% | -7.42M 263.37% | 1.35M 118.20% | ||
other non cash items | -1K - | -1K 0% | -1K - | -1K 0% | -1K 0% | -1K - | -1K 0% | -1K - | -1K 0% | -1K 0% | -1K - | -1K 0% | -1K 0% | -3.18M 317,800% | -2K 99.94% | 4.56M 228,100% | 28.64M 528.07% | -8.50M 129.67% | -3.21M 62.17% | 14.19M 541.38% | -19.53M 237.68% | 77.21M 495.33% | -16.44M 121.29% | -42.34M 157.53% | -81.21M 91.83% | -13.33M 83.58% | -55.69M 317.62% | 1.98M 103.56% | -10.61M 634.58% | 40.77M 484.37% | 11.74M 71.20% | 66.33M 465.00% | -24.45M 136.86% | -11.62M 52.46% | 2.83M 124.35% | 12.91M 356.18% | -19.87M 253.93% | -16.81M 15.39% | ||||||
net cash provided by operating activities | -1.13M - | 1.28M 212.82% | 3.67M 187.62% | 692K 81.14% | 252K 63.58% | 3.51M 1,293.65% | 765K 78.22% | 3.23M 321.70% | -1.61M 150.06% | 458K 128.36% | 1.20M 162.45% | 1.18M 1.91% | -1.31M 211.20% | -789K 39.82% | -1.33M 68.57% | 779K 158.57% | -814K 204.49% | -3.34M 310.20% | -2.10M 37.20% | 4.37M 308.35% | -2.50M 157.15% | -878K 64.84% | 2.77M 415.38% | 2.22M 19.79% | -3.13M 240.75% | -1.45M 53.55% | 3.08M 311.91% | 3.84M 24.70% | -2.78M 172.53% | -395K 85.81% | 3.20M 910.13% | 3.26M 2% | 325K 90.04% | -13.45M 4,238.77% | 3.26M 124.24% | 4.60M 41.18% | 2.40M 47.91% | -668K 127.86% | 6.69M 1,102.10% | 6.66M 0.51% | -1.16M 117.45% | -3.65M 214.20% | ||
investments in property plant and equipment | -91K - | -118K 29.67% | -194K 64.41% | -32K 83.51% | -69K 115.63% | -317K 359.42% | -47K 85.17% | -132K 180.85% | -3.54M 2,582.58% | -87K 97.54% | -42K 51.72% | -109K 159.52% | -187K 71.56% | -7K 96.26% | -57K 714.29% | -2K 96.49% | -34K 1,600% | -41K 20.59% | -124K 202.44% | -13K 89.52% | -84K 546.15% | -13K - | -68K 423.08% | -97K 42.65% | -71K 26.80% | -16K - | -29K - | 29.01K - | -3K - | -11K 266.67% | -22K 100% | -36K 63.64% | -38K 5.56% | -12K 68.42% | -5K - | -18K 260% | ||||||||
acquisitions net | -4K - | -6.93M - | -20.02M - | 3K - | -422K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.98M - | 10.98M - | -3.84M 134.96% | 6K - | -5.01M 83,650% | 5.01M - | -25.00M - | -87.13M 248.57% | -30.55M 64.93% | 117.68M - | -10.00M 108.50% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 4.04M - | -4.04M - | 25.03M - | 50.02M 99.83% | 30.55M 38.92% | -80.57M - | 2.83M 103.51% | 40.58M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | -50K - | -5.01M - | 8.13M - | 16.31M - | -19.99M - | 19.99M - | -3K - | 381K 12,800% | -37.11M 9,839.63% | 422K 101.14% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -91K - | -118K 29.67% | -194K 64.41% | -32K 83.51% | -7.00M 21,781.25% | -317K 95.47% | -47K 85.17% | -182K 287.23% | -7.38M 3,954.40% | -87K 98.82% | -42K 51.72% | -103K 145.24% | -5.20M 4,948.54% | -7K 99.87% | -57K 714.29% | -2K 96.49% | -34K 1,600% | 8.08M 23,876.47% | -124K 101.53% | -13K 89.52% | -84K 546.15% | -13K - | -68K 423.08% | -97K 42.65% | -71K 26.80% | 16.29M - | -20.02M - | 36K - | -37.10M 103,169.44% | -6K 99.98% | 370K 6,266.67% | -22K 105.95% | -7.21M 32,677.27% | -38K 99.47% | -12K 68.42% | -5K - | 40.56M 811,320% | |||||||
debt repayment | -53K - | -27K 49.06% | -27K 0% | -28K 3.70% | -28K 0% | -28K 0% | -29K 3.57% | -29K 0% | -29K 0% | -29K 0% | -31K 6.90% | -30K 3.23% | -31K 3.33% | -31K 0% | -31K 0% | -32K 3.23% | -1.03M 3,125% | -14.52M 1,306.59% | -36K 99.75% | -35K 2.78% | -37K 5.71% | -36K 2.70% | -51K 41.67% | -37K 27.45% | -37K 0% | -23K 37.84% | -65K 182.61% | -37K 43.08% | -6.04M 16,221.62% | -5.04M 16.56% | -40.62M 706.09% | |||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.97M - | -3.00M - | -4.08M - | -952K - | -4.84M 408.82% | -776 - | -776K - | -1.99M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.97M - | 3.00M - | 2.26M 24.69% | -26K 101.15% | -26K 0% | 4.11M 15,911.54% | 952K - | 4.84M 408.82% | 1M - | 17M - | 776 100.00% | 37.01M - | 6M 83.79% | 776K 87.07% | 6.01M - | 1.99M - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.97M - | -3.00M - | 2.26M 175.31% | -26K 101.15% | -26K 0% | -27K 3.85% | -27K 0% | -27K 0% | -28K 3.70% | -28K 0% | -28K 0% | -29K 3.57% | -29K 0% | -29K 0% | -29K 0% | -31K 6.90% | -30K 3.23% | -31K 3.33% | -31K 0% | -31K 0% | 968K 3,222.58% | -1.03M 206.61% | -14.52M 1,306.59% | 16.96M 216.86% | -35K 100.21% | -37K 5.71% | 36.98M 100,040.54% | 5.95M 83.91% | -37K 100.62% | -37K 0% | 5.99M 16,283.78% | -65K 101.09% | -37K 43.08% | -6.04M 16,221.62% | -5.04M 16.56% | -40.62M 706.09% | ||||||||
effect of forex changes on cash | 1.97M - | 3.00M - | -11.10M - | -379K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.22M - | 1.16M 194.76% | 3.48M 200.17% | 660K 81.01% | -6.75M 1,122.73% | 3.19M 147.33% | 718K 77.53% | 3.04M 323.96% | -6.73M 321.22% | 345K 105.12% | 1.13M 228.70% | 1.05M 7.50% | -6.54M 723.26% | -823K 87.41% | -1.42M 71.93% | 749K 152.93% | -876K 216.96% | 4.72M 638.36% | -2.25M 147.71% | 4.33M 292.31% | -2.61M 160.32% | -909K 65.17% | 2.73M 399.89% | 2.12M 22.16% | -3.25M 253.35% | -1.55M 52.24% | 4.04M 360.30% | 19.10M 372.09% | -17.30M 190.59% | -3.45M 80.04% | 3.17M 191.66% | 3.26M 3.10% | 198K 93.93% | -7.51M 3,891.92% | 3.59M 147.87% | 4.54M 26.46% | 1.18M 74.15% | -771K 165.62% | 6.64M 961.87% | 621K 90.65% | -6.58M 1,160.39% | -3.85M 41.50% | ||
cash at beginning of period | 11.34M - | 10.12M 10.78% | 11.27M 11.45% | 14.75M 30.83% | 15.41M 4.47% | 8.66M 43.80% | 11.86M 36.89% | 12.57M 6.06% | 15.62M 24.21% | 8.88M 43.12% | 9.23M 3.88% | 10.36M 12.29% | 11.41M 10.12% | 4.87M 57.30% | 4.05M 16.89% | 2.63M 34.94% | 3.38M 28.43% | 2.51M 25.89% | 7.22M 188.04% | 4.97M 31.15% | 9.30M 86.99% | 6.69M 28.06% | 5.78M 13.59% | 8.51M 47.15% | 10.63M 24.94% | 7.38M 30.61% | 5.82M 21.07% | 9.87M 69.48% | 28.96M 193.53% | 11.66M 59.73% | 8.21M 29.60% | 11.38M 38.55% | 14.64M 28.68% | 14.84M 1.35% | 7.33M 50.60% | 10.92M 49.04% | 15.47M 41.61% | 16.64M 7.60% | 15.87M 4.63% | 22.52M 41.87% | 23.14M 2.76% | 16.55M 28.46% | ||
cash at end of period | 10.12M - | 11.27M 11.45% | 14.75M 30.83% | 15.41M 4.47% | 8.66M 43.80% | 11.86M 36.89% | 12.57M 6.06% | 15.62M 24.21% | 8.88M 43.12% | 9.23M 3.88% | 10.36M 12.29% | 11.41M 10.12% | 4.87M 57.30% | 4.05M 16.89% | 2.63M 34.94% | 3.38M 28.43% | 2.51M 25.89% | 7.22M 188.04% | 4.97M 31.15% | 9.30M 86.99% | 6.69M 28.06% | 5.78M 13.59% | 8.51M 47.15% | 10.63M 24.94% | 7.38M 30.61% | 5.82M 21.07% | 9.87M 69.48% | 28.96M 193.53% | 11.66M 59.73% | 8.21M 29.60% | 11.38M 38.55% | 14.64M 28.68% | 14.84M 1.35% | 7.33M 50.60% | 10.92M 49.04% | 15.47M 41.61% | 16.64M 7.60% | 15.87M 4.63% | 22.52M 41.87% | 23.14M 2.76% | 16.55M 28.46% | 12.70M 23.27% | ||
operating cash flow | -1.13M - | 1.28M 212.82% | 3.67M 187.62% | 692K 81.14% | 252K 63.58% | 3.51M 1,293.65% | 765K 78.22% | 3.23M 321.70% | -1.61M 150.06% | 458K 128.36% | 1.20M 162.45% | 1.18M 1.91% | -1.31M 211.20% | -789K 39.82% | -1.33M 68.57% | 779K 158.57% | -814K 204.49% | -3.34M 310.20% | -2.10M 37.20% | 4.37M 308.35% | -2.50M 157.15% | -878K 64.84% | 2.77M 415.38% | 2.22M 19.79% | -3.13M 240.75% | -1.45M 53.55% | 3.08M 311.91% | 3.84M 24.70% | -2.78M 172.53% | -395K 85.81% | 3.20M 910.13% | 3.26M 2% | 325K 90.04% | -13.45M 4,238.77% | 3.26M 124.24% | 4.60M 41.18% | 2.40M 47.91% | -668K 127.86% | 6.69M 1,102.10% | 6.66M 0.51% | -1.16M 117.45% | -3.65M 214.20% | ||
capital expenditure | -91K - | -118K 29.67% | -194K 64.41% | -32K 83.51% | -69K 115.63% | -317K 359.42% | -47K 85.17% | -132K 180.85% | -3.54M 2,582.58% | -87K 97.54% | -42K 51.72% | -109K 159.52% | -187K 71.56% | -7K 96.26% | -57K 714.29% | -2K 96.49% | -34K 1,600% | -41K 20.59% | -124K 202.44% | -13K 89.52% | -84K 546.15% | -13K - | -68K 423.08% | -97K 42.65% | -71K 26.80% | -16K - | -29K - | 29.01K - | -3K - | -11K 266.67% | -22K 100% | -36K 63.64% | -38K 5.56% | -12K 68.42% | -5K - | -18K 260% | ||||||||
free cash flow | -1.22M - | 1.16M 194.76% | 3.48M 200.17% | 660K 81.01% | 183K 72.27% | 3.19M 1,645.90% | 718K 77.53% | 3.09M 330.92% | -5.16M 266.65% | 371K 107.20% | 1.16M 212.67% | 1.07M 7.76% | -1.50M 240% | -796K 46.86% | -1.39M 74.25% | 777K 156.02% | -848K 209.14% | -3.38M 298.58% | -2.22M 34.29% | 4.36M 296.13% | -2.58M 159.25% | -878K 65.98% | 2.76M 413.90% | 2.15M 21.88% | -3.22M 249.70% | -1.52M 52.75% | 3.08M 302.04% | 3.82M 24.18% | -2.78M 172.83% | -424K 84.76% | 3.20M 854.72% | 3.29M 2.91% | 325K 90.13% | -13.45M 4,239.69% | 3.25M 124.16% | 4.58M 40.98% | 2.36M 48.45% | -706K 129.89% | 6.68M 1,046.46% | 6.66M 0.33% | -1.17M 117.52% | -3.67M 214.40% |
All numbers in USD (except ratios and percentages)