COM:GC
GameChanger
- Stock
164.45
−1.74%
−2.92
Last Close
167.37
30/04 19:59
Market Cap
56.47B
Beta: -
Volume Today
506.30K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.16M - | 53.01M 38.90% | 61.98M 16.92% | 78.44M 26.56% | 65.04M 17.09% | 116.74M 79.49% | 129.71M 11.11% | 151.85M 17.07% | 140.26M 7.63% | 295.31M 110.54% | |
depreciation and amortization | 57.71M - | 55.85M 3.22% | 56.16M 0.54% | 79.33M 41.26% | 86.53M 9.07% | 108.41M 25.29% | 96.94M 10.57% | 96.59M 0.36% | 93.25M 3.46% | 89.23M 4.31% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -28.72M - | -8.86M 69.14% | -14.07M 58.76% | 19.09M 235.65% | -26.64M 239.58% | -48.80M 83.17% | 37.60M 177.06% | 14.03M 62.70% | 23.40M 66.82% | -55.95M 339.09% | |
accounts receivables | -18.94M - | ||||||||||
inventory | -875.91K - | 1.65M 288.82% | -944.33K 157.10% | -1.70M 80.38% | -18.97M 1,013.45% | -6.11M 67.78% | 5.55M 190.83% | 1.27M 77.10% | -14.63M 1,251.38% | -35.72M 144.08% | |
accounts payables | |||||||||||
other working capital | -27.84M - | -10.52M 62.22% | -13.13M 24.81% | 20.79M 258.39% | -7.68M 136.92% | -42.69M 456.16% | 32.05M 175.09% | 12.76M 60.20% | 38.04M 198.16% | -1.29M 103.39% | |
other non cash items | 36.14M - | 41.89M 15.89% | 47.65M 13.76% | 72.05M 51.22% | 89.43M 24.11% | 53.65M 40.01% | 70.49M 31.39% | 92.47M 31.19% | 139.52M 50.87% | -54.91M 139.36% | |
net cash provided by operating activities | 103.31M - | 141.89M 37.35% | 151.72M 6.93% | 248.91M 64.06% | 214.35M 13.89% | 229.99M 7.30% | 334.74M 45.55% | 354.95M 6.04% | 396.43M 11.69% | 273.67M 30.97% | |
investments in property plant and equipment | -52.42M - | -48.37M 7.73% | -40.97M 15.31% | -72.81M 77.73% | -109.24M 50.03% | -64.70M 40.77% | -37.93M 41.38% | -51.49M 35.77% | -96.38M 87.17% | -163.45M 69.59% | |
acquisitions net | -298.35M - | 10.95M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.01M - | 1.17M 15.08% | 3.04M 160.77% | 861.35K 71.67% | 1.03M 19.70% | 2.72M 164.02% | 2.96M 8.78% | 1.14M 61.50% | 2.43M 112.81% | 57.97M 2,289.41% | |
net cash used for investing activites | -51.41M - | -47.20M 8.18% | -336.27M 612.39% | -71.95M 78.60% | -97.25M 35.17% | -61.98M 36.27% | -34.97M 43.58% | -50.35M 44.01% | -93.95M 86.59% | -105.49M 12.28% | |
debt repayment | -18.34M - | -202.89M 1,006.17% | -182.10M 10.25% | -243.64M 33.79% | -434.86M 78.49% | -4.40M 98.99% | -25.43M 477.84% | -92M 261.85% | -548.91M 496.64% | -12.05M 97.80% | |
common stock issued | |||||||||||
common stock repurchased | -5.73M - | -26.44M - | -13.22M 50.02% | ||||||||
dividends paid | -8.46M - | -8.28M 2.18% | -8.28M 0.03% | -10.48M 26.59% | -12.55M 19.73% | -13.89M 10.62% | -7.00M 49.55% | -24.51M 249.91% | -19.13M 21.97% | -24.62M 28.72% | |
other financing activites | -32.65M - | 151.07M 562.76% | 400.31M 164.97% | 174.44M 56.42% | 352.93M 102.33% | -54.21M 115.36% | -45.02M 16.94% | -27.85M 38.15% | 466.62M 1,775.58% | -21.05M 104.51% | |
net cash used provided by financing activities | -59.45M - | -60.10M 1.08% | 209.93M 449.32% | -79.69M 137.96% | -94.49M 18.57% | -72.49M 23.28% | -83.18M 14.75% | -144.36M 73.54% | -127.86M 11.43% | -70.94M 44.52% | |
effect of forex changes on cash | 43.19M - | 8.04M 81.39% | 16.81M 109.17% | -35.56M 311.56% | -3.73M 89.51% | 3.19M 185.49% | -4.97M 256.02% | -39.42M 692.54% | -31.35M 20.47% | 35.24M 212.42% | |
net change in cash | 35.64M - | 42.63M 19.61% | 42.19M 1.04% | 61.72M 46.29% | 18.89M 69.40% | 98.70M 422.66% | 211.62M 114.40% | 120.82M 42.91% | 143.26M 18.58% | 132.50M 7.52% | |
cash at beginning of period | 85.64M - | 103.46M 20.81% | 121.77M 17.70% | 172.96M 42.04% | 232.93M 34.68% | 251.82M 8.11% | 350.52M 39.20% | 562.14M 60.37% | 682.96M 21.49% | 826.23M 20.98% | |
cash at end of period | 121.28M - | 146.08M 20.46% | 163.95M 12.23% | 234.67M 43.13% | 251.82M 7.31% | 350.52M 39.20% | 562.14M 60.37% | 682.96M 21.49% | 826.23M 20.98% | 958.73M 16.04% | |
operating cash flow | 103.31M - | 141.89M 37.35% | 151.72M 6.93% | 248.91M 64.06% | 214.35M 13.89% | 229.99M 7.30% | 334.74M 45.55% | 354.95M 6.04% | 396.43M 11.69% | 273.67M 30.97% | |
capital expenditure | -52.42M - | -48.37M 7.73% | -40.97M 15.31% | -72.81M 77.73% | -109.24M 50.03% | -64.70M 40.77% | -37.93M 41.38% | -51.49M 35.77% | -96.38M 87.17% | -163.45M 69.59% | |
free cash flow | 50.89M - | 93.52M 83.79% | 110.75M 18.43% | 176.10M 59.01% | 105.11M 40.31% | 165.29M 57.24% | 296.82M 79.58% | 303.46M 2.24% | 300.05M 1.12% | 110.22M 63.27% |
All numbers in MXN (except ratios and percentages)