COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | 146K 89.63% | 622K 326.03% | 798K 28.30% | 1.38M 72.81% | 530K 61.57% | 1.14B 214,328.30% | -1.14B 199.93% | 1.13M 100.10% | -122K 110.83% | 651K 633.61% | -20K 103.07% | 305K 1,625% | -107K 135.08% | -69K 35.51% | -527K 663.77% | 129K 124.48% | -413K 420.16% | 561K 235.84% | -2.44M 534.05% | 3.10M 227.23% | -1.89M 160.97% | -561K 70.30% | 1.73M 408.02% | -690K 139.93% | -255K 63.04% | 372K 245.88% | -561K 250.81% | -388K 30.84% | -926K 138.66% | -399K 56.91% | -1.35M 239.10% | -3.95M 192.02% | -971K 75.42% | -818K 15.76% | -354K 56.72% | -1.19M 235.88% | -1.23M 3.53% | -304K 75.30% | -210K 30.92% | -4.26M 1,929.52% | |
depreciation and amortization | 118K - | 120K 1.69% | 132K 10% | 203K 53.79% | 174K 14.29% | 191K 9.77% | 407.81M 213,412.57% | -407.38M 199.90% | 234K 100.06% | 269K 14.96% | 275K 2.23% | 440K 60% | 528K 20% | 502K 4.92% | 487K 2.99% | 487K 0% | 528K 8.42% | -46K 108.71% | 1.09M 2,469.57% | 659K 39.54% | 656K 0.46% | 1.07M 63.72% | 1.10M 2.33% | 815K 25.84% | 2.74M 236.44% | 994K 63.75% | 998K 0.40% | 972K 2.61% | 1.63M 68.00% | 1.28M 21.86% | 1.30M 1.57% | 2.41M 85.88% | 2.16M 10.46% | 2.02M 6.44% | 2.03M 0.69% | 2.05M 1.03% | 2.05M 0.24% | 2.00M 2.15% | 1.99M 0.75% | 1.94M 2.41% | 2.52M 30.04% | |
deferred income tax | -142.50K - | -3.51M 2,363.86% | -2.77M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 142.50K - | 142.50K 0% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -442K - | 745K 268.55% | -251K 133.69% | -57K 77.29% | -379K 564.91% | 296K 178.10% | 991.70M 334,935.14% | -990.29M 199.86% | -243K 99.98% | 689K 383.54% | 421K 38.90% | 377K 10.45% | -26K 106.90% | -173K 565.38% | -722K 317.34% | 832K 215.24% | -755K 190.75% | 789K 204.50% | 271K 65.65% | 1.95M 620.30% | -1.74M 189.24% | 2.03M 216.53% | -1.19M 158.37% | 982K 182.87% | -766K 178.00% | 600K 178.33% | -668K 211.33% | 1.10M 265.12% | -1.60M 245.42% | -653K 59.29% | -1.44M 120.21% | 877K 160.99% | 65K 92.59% | 1.65M 2,432.31% | -2.40M 245.93% | 2.46M 202.58% | 2.24M 8.93% | 2.35M 4.55% | -335K 114.28% | 521K 255.52% | 3.70M 610.94% | |
accounts receivables | 622.50K - | 622.50K 0% | 460K 26.10% | -237K 151.52% | -1.61M - | |||||||||||||||||||||||||||||||||||||
inventory | -847K - | 566K 166.82% | 374K 33.92% | -399K 206.68% | -371K 7.02% | 82K 122.10% | 330.92M 403,458.54% | -329.88M 199.69% | -739K 99.78% | 860K 216.37% | 130K 84.88% | -786K 704.62% | 165K 120.99% | -4K 102.42% | 96K 2,500% | 288K 200% | -739K 356.60% | -554K 25.03% | 700K 226.35% | 791K 13% | -1.26M 259.80% | -305K 75.87% | 425K 239.34% | -134K 131.53% | -453K 238.06% | -896K 97.79% | 316K 135.27% | 579K 83.23% | -1.06M 283.77% | -365K 65.70% | -1.21M 230.96% | 1.50M 224.01% | -604.50K - | -622.50K 2.98% | -459K 26.27% | 237K 151.63% | ||||||
accounts payables | 1.69M - | 1.76M 4.45% | 1.89M 7.10% | -98K 105.20% | 1.29M 1,421.43% | 5.32M 310.42% | ||||||||||||||||||||||||||||||||||||
other working capital | 405K - | 179K 55.80% | -625K 449.16% | 342K 154.72% | -8K 102.34% | 214K 2,775% | 660.79M 308,678.50% | -660.41M 199.94% | 496K 100.08% | -171K 134.48% | 291K 270.18% | 1.16M 299.66% | -191K 116.42% | -169K 11.52% | -818K 384.02% | 544K 166.50% | -16K 102.94% | 1.34M 8,493.75% | -429K 131.94% | 1.16M 370.63% | -478K 141.17% | 2.33M 588.49% | -1.61M 168.95% | 1.12M 169.32% | -313K 128.05% | 1.50M 577.96% | -984K 165.78% | 524K 153.25% | -540K 203.05% | -288K 46.67% | -230K 20.14% | -621K 170% | 761K - | 484K 36.40% | 460K 4.96% | -237K 151.52% | -774K 226.58% | -1.61M 108.14% | ||||
other non cash items | -639K - | -2K 99.69% | -188K 9,300% | 73K 138.83% | -671K 1,019.18% | 366K 154.55% | -80.37M 22,057.92% | 79.47M 198.88% | -653K 100.82% | -428K 34.46% | -151K 64.72% | -40K 73.51% | 305K 862.50% | -62K 120.33% | -295K 375.81% | -479K 62.37% | 1.87M 490.61% | -401K 121.43% | -652K 62.59% | 1.16M 277.61% | -1.95M 268.39% | 371K 119.03% | -179K 148.25% | -2.58M 1,343.58% | -590K 77.17% | 174K 129.49% | 1.94M 1,014.94% | 607K 68.71% | -131K 121.58% | 1.18M 1,002.29% | 85K 92.81% | -279K 428.24% | 1.69M 705.38% | -174K 110.30% | 122K 170.11% | -1.32M 1,181.15% | 1.39M 205.65% | 578K 58.52% | 407K 29.58% | 246K 39.56% | 1.31M 434.55% | |
net cash provided by operating activities | 445K - | 1.01M 126.74% | 315K 68.78% | 1.02M 222.86% | 503K 50.54% | 1.38M 174.95% | 2.46B 177,457.27% | -2.45B 199.93% | 465K 100.02% | 408K 12.26% | 1.20M 193.14% | 757K 36.71% | 1.11M 46.90% | 160K 85.61% | -599K 474.38% | 313K 152.25% | 1.77M 466.45% | -71K 104.00% | 1.27M 1,888.73% | 1.33M 5.04% | 62K 95.35% | 1.59M 2,458.06% | -826K 152.08% | 941K 213.92% | 696K 26.04% | 1.51M 117.39% | 2.64M 74.62% | 2.12M 19.72% | -490K 123.10% | 879K 279.39% | -456K 151.88% | 1.65M 462.72% | -40K 102.42% | 2.52M 6,397.50% | -1.07M 142.32% | 2.84M 366.79% | 1.13M 60.34% | 3.70M 227.75% | 1.76M 52.47% | 2.50M 42.17% | 778K 68.86% | |
investments in property plant and equipment | -138K - | -130K 5.80% | -3.69M 2,740% | -23K 99.38% | -407K 1,669.57% | -485K 19.16% | -807.51M 166,397.94% | 701.23M 186.84% | -341K 100.05% | -232K 31.96% | -434K 87.07% | -237K 45.39% | -653K 175.53% | -1.04M 59.26% | -295K 71.63% | -223K 24.41% | -2.71M 1,117.04% | -1.13M 58.55% | -1.24M 10.04% | -1.24M 0% | -1.84M 48.63% | -1.06M 42.39% | -831K 21.60% | -817K 1.68% | -413K 49.45% | -522K 26.39% | -483K 7.47% | -468K 3.11% | -534K 14.10% | -765K 43.26% | -723K 5.49% | -786K 8.71% | -881K 12.09% | -785K 10.90% | -708K 9.81% | -714K 0.85% | -607K 14.99% | -607K 0% | -515K 15.16% | -655K 27.18% | -717K 9.47% | |
acquisitions net | -1.66M - | -27K 98.38% | -31K 14.81% | -62.97M 203,025.81% | 62.91M 199.90% | -951K 101.51% | -2.63M 176.24% | -1.10M - | -6K 99.45% | -975K 16,150% | 790K 181.03% | 975K 23.42% | -1.25M 228.41% | -5.04M 302.16% | -927K - | -80K 91.37% | 4.89M - | 464K - | 406K 12.50% | -407K 200.25% | 405K 199.51% | -10.51M 2,695.80% | -4.24M 59.71% | -78.68M 1,757.41% | -3.00M 96.19% | 4K - | 5K 25% | 4K - | 432K 10,700% | 483K 11.81% | 55K 88.61% | |||||||||||
purchases of investments | -154K - | -323K 109.74% | -303.68M 93,917.65% | 303.69M 200.01% | -349K 100.11% | -63K 81.95% | -15K 76.19% | -3K 80% | -219K 7,200% | -873K 298.63% | -1.09M 24.74% | -2.21M 103.03% | 152K 106.87% | -38K 125% | -548K 1,342.11% | 568K 203.65% | 18K 96.83% | -604K - | -100K - | -100K 0% | -100K 0% | -26K 74% | -155K 496.15% | 154.84K 199.90% | 5K 96.77% | -686K 13,820.00% | -240K 65.01% | -50K 79.17% | 275K 650% | 1K 99.64% | -71K 7,200% | -16K 77.46% | 10K 162.50% | -57K 670% | ||||||||
sales maturities of investments | 4K - | 7K 75% | 9K 28.57% | 6K 33.33% | -27K 550% | -105.97M 392,392.59% | 205K - | 127K 38.05% | -62K - | -343K 453.23% | 31K 109.04% | 222K 616.13% | 5K 97.75% | 20K 300% | -902K 4,610% | 45K - | 2.70M 5,897.78% | 16K 99.41% | 12K 25% | 5K 58.33% | -7K 240% | 5K 171.43% | 25K 400% | 6K 76% | 353K 5,783.33% | 12K 96.60% | 14K 16.67% | 7K 50% | 16K 128.57% | 16K 0% | 18K 12.50% | -34K 288.89% | 60K - | 15K 75% | 14K 6.67% | 40K 185.71% | ||||||
other investing activites | -202K - | 732K - | 484K 33.88% | 145K 70.04% | 35K 75.86% | 116.97M 334,085.71% | 94.79M 18.96% | -205K 100.22% | -127K 38.05% | 3K 102.36% | 63K 2,000% | 3.00M 4,653.97% | 815K 72.79% | -1.18M 244.91% | -44K 96.27% | 1.30M 3,054.55% | 569K 56.23% | -236K 141.48% | 942K 499.15% | -4K 100.42% | 13K 425% | -13K 200% | -765K 5,784.62% | -792K 3.53% | -464K 41.41% | -406K 12.50% | 2.65M 753.45% | -405K 115.27% | -154.84K - | 692K - | -4K - | 7K - | -429K 6,228.57% | -488K 13.75% | -1K 99.80% | |||||||
net cash used for investing activites | -340K - | -126K 62.94% | -2.95M 2,243.65% | -1.19M 59.57% | -437K 63.40% | -831K 90.16% | -1.16B 139,872.20% | 1.16B 199.95% | -1.64M 100.14% | -2.92M 78.06% | -446K 84.74% | -1.34M 199.78% | 1.77M 232.69% | -2.04M 215.11% | -1.55M 23.95% | -1.50M 3.54% | -2.49M 66.49% | -6.53M 161.87% | -2.02M 69.04% | -610K 69.83% | 793K 230.00% | -1.03M 230.01% | -832K 19.30% | 2.71M 425.36% | -1.21M 144.77% | -617K 49.09% | -558K 9.56% | 1.68M 401.79% | -207K 112.29% | -11.42M 5,417.39% | -4.95M 56.70% | -79.45M 1,506.75% | -3.86M 95.14% | -1.01M 73.85% | -736K 27.06% | -472K 35.87% | -606K 28.39% | -607K 0.17% | -513K 15.49% | -636K 23.98% | -680K 6.92% | |
debt repayment | -250K - | -250K 0% | -389K 55.60% | -403K 3.60% | -415K 2.98% | -816.59M 196,667.47% | -815.76M 0.10% | -535K 99.93% | -455K 14.95% | -455K 0% | -904K 98.68% | -2.18M 141.04% | -595K 72.69% | -608K 2.18% | -684K 12.50% | -724K 5.85% | -696K 3.87% | -1.97M 182.33% | -696K 64.58% | -456K 34.48% | -2.72M 496.93% | -416K 84.72% | -2.28M 447.60% | -477K 79.06% | -372K 22.01% | -1.11M 198.92% | -2.78M 150.09% | -104K 96.26% | -1.15M 1,007.69% | -506K 56.08% | -443K 12.45% | -473K 6.77% | -5.44M 1,050.74% | -39.45M 624.86% | -814K 97.94% | -26.42M 3,145.82% | -1.48M 94.39% | -547K 63.07% | -2.02M 268.92% | -2.55M 26.16% | ||
common stock issued | 357K - | 355.64M 99,519.89% | -355.64M 200% | 211K 100.06% | 5.28M - | 90K 98.30% | 7.77M - | 13.86M - | 578K 95.83% | 21.84M 3,677.68% | 7.66M 64.94% | 45.37M 492.74% | -368K - | -155K 57.88% | ||||||||||||||||||||||||||||
common stock repurchased | 32.95M - | -48K - | -12K - | 49.22M 410,275% | -1.33M 102.71% | -78K - | -184K 135.90% | -28K - | 27K 196.43% | |||||||||||||||||||||||||||||||||
dividends paid | -1K - | -21K 2,000% | -881.12M - | -24K - | -24K 0% | -975K - | -151K - | -76K - | -122K 60.53% | -98K 19.67% | -245K 150% | -14K 94.29% | -25K 78.57% | -7K 72% | -17K 142.86% | -209K 1,129.41% | -366K 75.12% | -6K 98.36% | -63K 950% | -387K 514.29% | -385K 0.52% | -2K 99.48% | -383K 19,050% | |||||||||||||||||||
other financing activites | -248K - | -6K 97.58% | 1.34M 22,466.67% | -14K 101.04% | 525K 3,850% | -13K 102.48% | -903.99M 6,953,646.15% | 3.38B 474.43% | 2.19M 99.94% | -15K 100.68% | 1.14M 7,720% | -34K 102.97% | 162K 576.47% | 1.22M 655.56% | 519K 57.60% | 74K - | 2.56M 3,364.86% | 2.43M 5.23% | 10K 99.59% | -330K 3,400% | 1.90M 676.67% | 2.49M 30.85% | -1.53M 161.57% | 1.30M 185.13% | -433K 133.18% | -282K 34.87% | -373K 32.27% | 10.72M 2,973.19% | 6.61M 38.33% | -795K 112.03% | 3K 100.38% | -133K 4,533.33% | -476K 257.89% | -1.37M 186.97% | 256K 118.74% | 29.25M 11,325% | -839K 102.87% | -795K 5.24% | -507K 36.23% | -6.26M 1,134.32% | ||
net cash used provided by financing activities | -248K - | -256K 3.23% | 1.09M 526.56% | -404K 137.00% | 101K 125% | -71K 170.30% | -1.36B 1,922,335.21% | 1.37B 200.02% | 1.87M 99.86% | -470K 125.19% | 688K 246.38% | -962K 239.83% | 3.19M 431.60% | 719K 77.46% | -89K 112.38% | -1.66M 1,764.04% | 7.12M 529.11% | 1.72M 75.88% | 465K 72.92% | -686K 247.53% | -862K 25.66% | -941K 9.16% | 1.98M 309.99% | -4.06M 305.26% | 814K 120.07% | -830K 201.97% | -1.40M 68.80% | -3.17M 126.34% | 10.40M 428.10% | 18.95M 82.16% | -741K 103.91% | 70.55M 9,621.32% | 5.33M 92.45% | 39.07M 633.02% | -40.82M 204.48% | -1.39M 96.60% | 2.49M 279.38% | -2.32M 193.25% | -1.34M 42.16% | -2.55M 90.24% | -3.34M 30.67% | |
effect of forex changes on cash | 748K - | -1.02M 236.90% | -1K 99.90% | -506K 50,500% | -323.49M 63,831.62% | 323.65M 200.05% | -76K 100.02% | -162K 113.16% | -68K 58.02% | 36K 152.94% | 209K 480.56% | 16K 92.34% | -49K 406.25% | -56K 14.29% | -297K 430.36% | -4K 98.65% | 9K 325% | 41K 355.56% | 29K 29.27% | 1.31M 4,410.34% | -1.27M 196.94% | 17K 101.34% | -4K 123.53% | 1.18M 29,700% | -1.11M 194.09% | -235K 78.90% | -34K 85.53% | 69K 302.94% | -7K 110.14% | 35K 600% | 29K 17.14% | -41K 241.38% | 255K 721.95% | 65K 74.51% | -229K 452.31% | -41K 82.10% | -17K 58.54% | 21K 223.53% | 143K 580.95% | |||
net change in cash | -143K - | 627K 538.46% | -798K 227.27% | -1.60M 101.13% | 166K 110.34% | -25K 115.06% | 972.65M 3,890,720.00% | -971.01M 199.83% | 614K 100.06% | -3.15M 612.38% | 1.37M 143.55% | -1.51M 209.93% | 6.29M 517.33% | -1.15M 118.25% | -2.29M 99.65% | -2.90M 26.64% | 6.10M 310.38% | -4.89M 180.13% | -278K 94.31% | 79K 128.42% | 22K 72.15% | 922K 4,090.91% | 331K 64.10% | -391K 218.13% | 294K 175.19% | 1.25M 325.17% | 709K 43.28% | 399K 43.72% | 9.67M 2,324.06% | 8.48M 12.33% | -6.15M 172.52% | -7.21M 17.29% | 1.46M 120.26% | 40.54M 2,674.74% | -42.37M 204.51% | 1.05M 102.48% | 2.78M 164.76% | 730K 73.74% | -115K 115.75% | -671K 483.48% | -3.10M 361.25% | |
cash at beginning of period | 3.12M - | 2.98M 4.58% | 3.61M 21.04% | 2.81M 22.12% | 1.20M 57.14% | 1.37M 13.79% | 1.34M 1.82% | 974M 72,316.36% | 2.99M 99.69% | 3.61M 20.51% | 461K 87.22% | 1.83M 297.18% | 325K 82.25% | 6.61M 1,933.85% | 5.46M 17.35% | 3.17M 41.92% | 273K 91.40% | 6.37M 2,234.80% | 1.49M 76.70% | 1.21M 18.72% | 1.29M 6.55% | 27K 97.90% | 949K 3,414.81% | 1.28M 34.88% | 889K 30.55% | 44K 95.05% | 1.29M 2,840.91% | 2.00M 54.79% | 2.40M 19.92% | 12.07M 402.66% | 20.55M 70.23% | 14.40M 29.92% | 7.19M 50.07% | 8.65M 20.31% | 49.19M 468.50% | 6.82M 86.13% | 7.87M 15.39% | 10.65M 35.32% | 11.38M 6.85% | 11.27M 1.01% | 10.60M 5.95% | |
cash at end of period | 2.98M - | 3.61M 21.04% | 2.81M 22.12% | 1.20M 57.14% | 1.37M 13.79% | 1.34M 1.82% | 974M 72,316.36% | 2.99M 99.69% | 3.61M 20.51% | 461K 87.22% | 1.83M 297.18% | 325K 82.25% | 6.61M 1,933.85% | 5.46M 17.35% | 3.17M 41.92% | 273K 91.40% | 6.37M 2,234.80% | 1.49M 76.70% | 1.21M 18.72% | 1.29M 6.55% | 1.31M 1.71% | 949K 27.45% | 1.28M 34.88% | 889K 30.55% | 1.18M 33.07% | 1.29M 9.38% | 2.00M 54.79% | 2.40M 19.92% | 12.07M 402.66% | 20.55M 70.23% | 14.40M 29.92% | 7.19M 50.07% | 8.65M 20.31% | 49.19M 468.50% | 6.82M 86.13% | 7.87M 15.39% | 10.65M 35.31% | 11.38M 6.86% | 11.27M 1.01% | 10.60M 5.95% | 7.50M 29.20% | |
operating cash flow | 445K - | 1.01M 126.74% | 315K 68.78% | 1.02M 222.86% | 503K 50.54% | 1.38M 174.95% | 2.46B 177,457.27% | -2.45B 199.93% | 465K 100.02% | 408K 12.26% | 1.20M 193.14% | 757K 36.71% | 1.11M 46.90% | 160K 85.61% | -599K 474.38% | 313K 152.25% | 1.77M 466.45% | -71K 104.00% | 1.27M 1,888.73% | 1.33M 5.04% | 62K 95.35% | 1.59M 2,458.06% | -826K 152.08% | 941K 213.92% | 696K 26.04% | 1.51M 117.39% | 2.64M 74.62% | 2.12M 19.72% | -490K 123.10% | 879K 279.39% | -456K 151.88% | 1.65M 462.72% | -40K 102.42% | 2.52M 6,397.50% | -1.07M 142.32% | 2.84M 366.79% | 1.13M 60.34% | 3.70M 227.75% | 1.76M 52.47% | 2.50M 42.17% | 778K 68.86% | |
capital expenditure | -138K - | -130K 5.80% | -3.69M 2,740% | -23K 99.38% | -407K 1,669.57% | -485K 19.16% | -807.51M 166,397.94% | 701.23M 186.84% | -341K 100.05% | -232K 31.96% | -434K 87.07% | -237K 45.39% | -653K 175.53% | -1.04M 59.26% | -295K 71.63% | -223K 24.41% | -2.71M 1,117.04% | -1.13M 58.55% | -1.24M 10.04% | -1.24M 0% | -1.84M 48.63% | -1.06M 42.39% | -831K 21.60% | -817K 1.68% | -413K 49.45% | -522K 26.39% | -483K 7.47% | -468K 3.11% | -534K 14.10% | -765K 43.26% | -723K 5.49% | -786K 8.71% | -881K 12.09% | -785K 10.90% | -708K 9.81% | -714K 0.85% | -607K 14.99% | -607K 0% | -515K 15.16% | -655K 27.18% | -717K 9.47% | |
free cash flow | 307K - | 879K 186.32% | -3.38M 484.19% | 994K 129.43% | 96K 90.34% | 898K 835.42% | 1.65B 183,430.29% | -1.75B 206.34% | 124K 100.01% | 176K 41.94% | 762K 332.95% | 520K 31.76% | 459K 11.73% | -880K 291.72% | -894K 1.59% | 90K 110.07% | -941K 1,145.56% | -1.20M 27.10% | 32K 102.68% | 96K 200% | -1.78M 1,952.08% | 526K 129.58% | -1.66M 415.02% | 124K 107.48% | 283K 128.23% | 991K 250.18% | 2.16M 117.86% | 1.65M 23.44% | -1.02M 161.95% | 114K 111.13% | -1.18M 1,134.21% | 868K 173.62% | -921K 206.11% | 1.73M 288.27% | -1.77M 202.31% | 2.13M 220.07% | 521K 75.54% | 3.09M 493.09% | 1.24M 59.81% | 1.84M 48.39% | 61K 96.69% |
All numbers in (except ratios and percentages)