COM:GCPAT
- Stock
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31.99
26/09 20:00
Volume Today
1.62M
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46M - | 20.50M 55.43% | 27.20M 32.68% | -15.30M 156.25% | 7.70M 150.33% | 17M 120.78% | 30.10M 77.06% | 21.30M 29.24% | 3.40M 84.04% | -16.90M 597.06% | -4.70M 72.19% | 659.20M 14,125.53% | -84.20M 112.77% | -6.60M 92.16% | -27.90M 322.73% | 25.40M 191.04% | 24.30M 4.33% | 21.40M 11.93% | 2.60M 87.85% | 16.60M 538.46% | 5.70M 65.66% | 1.10M 80.70% | -1.30M 218.18% | 99.40M 7,746.15% | 1M 98.99% | 1.50M 50% | 10.20M 580% | 7.70M 24.51% | 1M 87.01% | -4M 500% | 5.50M 237.50% | |
depreciation and amortization | 9M - | 8.20M 8.89% | 8.20M 0% | 8M 2.44% | 7.40M 7.50% | 8.90M 20.27% | 9M 1.12% | 9.10M 1.11% | 9.20M 1.10% | 8.40M 8.70% | 8.80M 4.76% | 9.70M 10.23% | 9.90M 2.06% | 10.20M 3.03% | 10.60M 3.92% | 10.50M 0.94% | 10.70M 1.90% | 10.10M 5.61% | 11M 8.91% | 10.50M 4.55% | 11.60M 10.48% | 11M 5.17% | 11.70M 6.36% | 11.80M 0.85% | 11.90M 0.85% | 11.30M 5.04% | 11.10M 1.77% | 11.30M 1.80% | 45M 298.23% | 10.40M 76.89% | 10.90M 4.81% | |
deferred income tax | 10.80M - | -2.80M 125.93% | 8.30M 396.43% | -12.80M 254.22% | 16M 225% | -2.90M 118.12% | 4.40M 251.72% | 700K 84.09% | -16.30M 2,428.57% | 8.50M 152.15% | 4.10M 51.76% | -18.20M 543.90% | 76.50M 520.33% | 9.50M 87.58% | -15.50M 263.16% | 3.50M 122.58% | 5.70M 62.86% | -17.30M 403.51% | 1.80M 110.40% | 3.10M 72.22% | -6.90M 322.58% | -5.20M 24.64% | -600K 88.46% | 26.90M 4,583.33% | -19.80M 173.61% | -200K 98.99% | -1.40M 600% | -4.10M 192.86% | -7M 70.73% | 1.50M 121.43% | 100K 93.33% | |
stock based compensation | -8.20M - | 800K 109.76% | 1.70M - | 1.80M 5.88% | 2.10M 16.67% | 3.20M 52.38% | 1.80M 43.75% | 1.40M 22.22% | 1.90M 35.71% | 3.40M 78.95% | -700K 120.59% | -900K 28.57% | 1.90M 311.11% | 3.10M 63.16% | 2.30M 25.81% | -1.10M 147.83% | 800K 172.73% | 1.50M 87.50% | 1.50M 0% | 800K 46.67% | 1M 25% | 1.50M 50% | 1.90M 26.67% | 5M 163.16% | 200K 96% | 600K 200% | ||||||
change in working capital | 28.30M - | -16.60M 158.66% | -11.40M 31.33% | 11.70M 202.63% | 10.70M 8.55% | 2.20M 79.44% | -43.70M 2,086.36% | 5.90M 113.50% | 53.50M 806.78% | -22.10M 141.31% | -14.40M 34.84% | 524.70M 3,743.75% | -12.70M 102.42% | -15.70M 23.62% | -29.90M 90.45% | 17.50M 158.53% | 9.50M 45.71% | -15.40M 262.11% | -14.30M 7.14% | 12.50M 187.41% | 24.50M 96% | 5.10M 79.18% | -7.10M 239.22% | 7.80M 209.86% | 17.60M 125.64% | -12.20M 169.32% | -2.40M 80.33% | -16.10M 570.83% | -6.80M 57.76% | -28.80M 323.53% | -17.30M 39.93% | |
accounts receivables | 26.10M - | -5M 119.16% | -32.40M 548% | -14.30M 55.86% | 30.80M 315.38% | -11.10M 136.04% | -32.10M 189.19% | 6.20M 119.31% | 20.60M 232.26% | -400K 101.94% | -34.10M 8,425% | -5.50M 83.87% | -5.10M 7.27% | 25.70M 603.92% | -29M 212.84% | -3M 89.66% | 15.60M 620% | 25.20M 61.54% | -15.70M 162.30% | -2.30M 85.35% | 5.90M 356.52% | 17.40M 194.92% | 12.90M 25.86% | -21.70M 268.22% | 8.40M 138.71% | 5M 40.48% | -4.60M 192% | -4.60M 0% | -2M 56.52% | -3.90M 95% | -8.30M 112.82% | |
inventory | 5M - | 600K 88% | 200K 66.67% | -14M 7,100% | 8M 157.14% | -4M 150% | -4.70M 17.50% | -2.20M 53.19% | 1.60M 172.73% | -12.70M 893.75% | 1.20M 109.45% | -1.80M 250% | 2M 211.11% | -7.30M 465.00% | -3.40M 53.42% | -2.40M 29.41% | 5.30M 320.83% | -14.90M 381.13% | 8.10M 154.36% | 6.50M 19.75% | 14.20M 118.46% | -11.40M 180.28% | 6.30M 155.26% | 8.30M 31.75% | -4.70M 156.63% | -19.90M 323.40% | -10.80M 45.73% | -3.70M 65.74% | 7M 289.19% | -12.40M 277.14% | -13.10M 5.65% | |
accounts payables | -5.50M - | -700K 87.27% | 12.30M 1,857.14% | 5.50M 55.28% | -15.20M 376.36% | 12.90M 184.87% | 8.30M 35.66% | -11.80M 242.17% | -200K 98.31% | 16.70M 8,450% | 400K 97.60% | 1.70M 325% | 12.10M 611.76% | -900K 107.44% | 6.10M 777.78% | -7.50M 222.95% | -7.40M 1.33% | -5M 32.43% | -12.60M 152% | 4M 131.75% | -13.20M 430% | 6.60M 150% | -20.10M 404.55% | 9.60M 147.76% | 1.60M 83.33% | 9.90M 518.75% | 10.40M 5.05% | -14.90M 243.27% | 14M 193.96% | -2.90M 120.71% | 12.10M 517.24% | |
other working capital | 2.70M - | -11.50M 525.93% | 8.50M 173.91% | 34.50M 305.88% | -12.90M 137.39% | 4.40M 134.11% | -15.20M 445.45% | 13.70M 190.13% | 31.50M 129.93% | -25.70M 181.59% | 18.10M 170.43% | 5.60M 69.06% | -21.70M 487.50% | -33.20M 53.00% | -3.60M 89.16% | 30.40M 944.44% | -4M 113.16% | -20.70M 417.50% | 5.90M 128.50% | 4.30M 27.12% | 17.60M 309.30% | -7.50M 142.61% | -6.20M 17.33% | 11.60M 287.10% | 12.30M 6.03% | -7.20M 158.54% | 2.60M 136.11% | 7.10M 173.08% | -25.80M 463.38% | -9.60M 62.79% | -8M 16.67% | |
other non cash items | -22.40M - | -500K 97.77% | 3.40M 780% | 65.80M 1,835.29% | 16.30M 75.23% | -2.30M 114.11% | 28.50M 1,339.13% | -17.70M 162.11% | 3.30M 118.64% | 6.30M 90.91% | 800K 87.30% | -1.19B 148,637.50% | -3.40M 99.71% | -117.20M 3,347.06% | 42.70M 136.43% | -22.50M 152.69% | -6.10M 72.89% | -15.40M 152.46% | -2.60M 83.12% | 1.60M 161.54% | -3M 287.50% | 300K 110.00% | 300K 0% | -108.20M 36,166.67% | 2.30M 102.13% | -700K 130.43% | 1.10M 257.14% | 4M 263.64% | 11.80M 195% | 4.70M 60.17% | 4.40M 6.38% | |
net cash provided by operating activities | 71.70M - | 8.80M 87.73% | 35.70M 305.68% | 57.40M 60.78% | 49.90M 13.07% | 23.70M 52.51% | 28.30M 19.41% | 21M 25.80% | 54.90M 161.43% | -13.70M 124.95% | -2.20M 83.94% | -11.10M 404.55% | -12.50M 12.61% | -117.90M 843.20% | -16.60M 85.92% | 33.70M 303.01% | 43.20M 28.19% | -14.70M 134.03% | 1.60M 110.88% | 46.60M 2,812.50% | 30.80M 33.91% | 13.10M 57.47% | 4.50M 65.65% | 39.20M 771.11% | 13.80M 64.80% | 700K 94.93% | 20.10M 2,771.43% | 4.70M 76.62% | 49M 942.55% | -16M 132.65% | 4.20M 126.25% | |
investments in property plant and equipment | -10.10M - | -7.70M 23.76% | -9M 16.88% | -9.50M 5.56% | -9.80M 3.16% | -13.70M 39.80% | -11.20M 18.25% | -8.40M 25% | -12M 42.86% | -12.70M 5.83% | -8.80M 30.71% | -10.90M 23.86% | -12.60M 15.60% | -14.40M 14.29% | -13.20M 8.33% | -13.10M 0.76% | -14.30M 9.16% | -13M 9.09% | -14.70M 13.08% | -18.30M 24.49% | -15.60M 14.75% | -8.90M 42.95% | -9.90M 11.24% | -9.20M 7.07% | -8M 13.04% | -8.10M 1.25% | -6.80M 16.05% | -9M 32.35% | -32M 255.56% | -12.50M 60.94% | -12.80M 2.40% | |
acquisitions net | -33.50M - | 100K - | 200K 100% | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.30M - | |||||||||||||||||||||||||||||||
other investing activites | 1.20M - | 100K 91.67% | 6.60M 6,500% | 33.70M 410.61% | 6.30M 81.31% | 100K 98.41% | 400K 300% | -45.90M - | 2.90M 106.32% | -84.60M 3,017.24% | -700K 99.17% | -3.20M - | -29.40M 818.75% | -100K 99.66% | 500K 600% | 400K 20% | 100K 75% | -100K 200% | 100K 200% | 400K 300% | 122.50M - | 200K 99.84% | 100K - | 3.90M - | ||||||||
net cash used for investing activites | -7.60M - | -7.60M 0% | -2.40M 68.42% | 24.20M 1,108.33% | -3.50M 114.46% | -13.60M 288.57% | -10.80M 20.59% | -8.40M 22.22% | -57.90M 589.29% | -9.80M 83.07% | -93.40M 853.06% | -11.60M 87.58% | -46.10M 297.41% | -17.60M 61.82% | -42.60M 142.05% | -13.10M 69.25% | -13.60M 3.82% | -12.60M 7.35% | -14.60M 15.87% | -18.40M 26.03% | -15.50M 15.76% | -8.50M 45.16% | -9.90M 16.47% | 113.30M 1,244.44% | -7.80M 106.88% | -8.10M 3.85% | -6.70M 17.28% | -9M 34.33% | -32M 255.56% | -12.50M 60.94% | -8.90M 28.80% | |
debt repayment | -18.20M - | -19.70M 8.24% | -14.70M 25.38% | -12.50M 14.97% | -22.50M 80% | -9.10M 59.56% | -17.30M 90.11% | -4.30M 75.14% | -2.20M 48.84% | -13M 490.91% | -2.20M 83.08% | -401.40M 18,145.45% | -2.90M 99.28% | -3.10M 6.90% | -633.60M 20,338.71% | -8M 98.74% | -3.20M 60% | -300K 90.63% | -7.70M 2,466.67% | -200K 97.40% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -2.10M 950% | -500K 76.19% | -100K 80% | -400K 300% | -700K 75% | -1.60M 128.57% | -600K 62.50% | |
common stock issued | 4.40M - | 8M - | 5.50M - | 7.60M - | 5.50M - | |||||||||||||||||||||||||||
common stock repurchased | -1.70M - | -100K - | -300K 200% | -900K 200% | -100K 88.89% | -300K - | -700K 133.33% | -600K 14.29% | 1.30M - | -5.40M - | ||||||||||||||||||||||
dividends paid | -1M - | -2M - | -100K - | -100K - | -400K - | |||||||||||||||||||||||||||
other financing activites | -27.80M - | 20M 171.94% | 15.70M 21.50% | -72.80M 563.69% | -21.70M 70.19% | 26.40M 221.66% | 10.90M 58.71% | 2.30M 78.90% | 23.70M 930.43% | 5.50M 76.79% | 116.20M 2,012.73% | 3.50M 96.99% | -1.30M 137.14% | 4.60M 453.85% | 396.90M 8,528.26% | 600K 99.85% | -6.90M 1,250% | 100K 101.45% | 1.70M 1,600% | -400K 123.53% | -5.60M 1,300% | 100K 101.79% | -100K 200% | 1.30M 1,400% | -600K 146.15% | 1.10M 283.33% | 1.60M 45.45% | 500K 68.75% | 7.70M 1,440% | -1.70M 122.08% | -200K 88.24% | |
net cash used provided by financing activities | -46M - | 300K 100.65% | 1M 233.33% | -85.30M 8,630% | -44.20M 48.18% | 15.60M 135.29% | -6.40M 141.03% | -2.10M 67.19% | 24.60M 1,271.43% | -8.40M 134.15% | 113.90M 1,455.95% | -397.90M 449.34% | 1.50M 100.38% | 800K 46.67% | -237.30M 29,762.50% | -7.40M 96.88% | -3.40M 54.05% | -200K 94.12% | -6M 2,900% | -600K 90% | 1.80M 400% | -100K 105.56% | -300K 200% | 1.10M 466.67% | -2.70M 345.45% | 600K 122.22% | 1.50M 150% | 100K 93.33% | 7M 6,900% | -3.70M 152.86% | -800K 78.38% | |
effect of forex changes on cash | -6.90M - | -13.20M 91.30% | 3.30M 125% | -43.20M 1,409.09% | -3.50M 91.90% | 2.40M 168.57% | -1.60M 166.67% | 1.80M 212.50% | -6.80M 477.78% | 2.80M 141.18% | -1.90M 167.86% | 3.10M 263.16% | 2.40M 22.58% | 6.30M 162.50% | -7.10M 212.70% | -1.80M 74.65% | -1.10M 38.89% | 400K 136.36% | 200K 50% | -3.60M 1,900% | 4.10M 213.89% | -9.30M 326.83% | 3.70M 139.78% | 1.60M 56.76% | 6M 275% | -3M 150% | 1.10M 136.67% | -3.20M 390.91% | -6M 87.50% | -800K 86.67% | -6.40M 700% | |
net change in cash | 11.20M - | -11.70M 204.46% | 37.60M 421.37% | -46.90M 224.73% | -1.30M 97.23% | 28.10M 2,261.54% | 9.50M 66.19% | 12.30M 29.47% | 14.80M 20.33% | -31.50M 312.84% | 15.50M 149.21% | 624.10M 3,926.45% | -49.90M 108.00% | -128.60M 157.72% | -303.60M 136.08% | 11.70M 103.85% | 25.10M 114.53% | -27.50M 209.56% | -18.80M 31.64% | 24M 227.66% | 21.20M 11.67% | -4.80M 122.64% | -2M 58.33% | 155.20M 7,860.00% | 9.30M 94.01% | -9.80M 205.38% | 16M 263.27% | -7.40M 146.25% | -29.30M - | -11.90M 59.39% | ||
cash at beginning of period | 109.70M - | 120.90M 10.21% | 109.20M 9.68% | 146.80M 34.43% | 99.90M 31.95% | 98.60M 1.30% | 126.70M 28.50% | 136.20M 7.50% | 148.50M 9.03% | 163.30M 9.97% | 131.80M 19.29% | 147.30M 11.76% | 771.40M 423.69% | 721.50M 6.47% | 592.90M 17.82% | 289.30M 51.21% | 301M 4.04% | 326.10M 8.34% | 298.60M 8.43% | 279.80M 6.30% | 303.80M 8.58% | 325M 6.98% | 320.20M 1.48% | 318.20M 0.62% | 473.40M 48.77% | 482.70M 1.96% | 472.90M 2.03% | 488.90M 3.38% | 500M 2.27% | 500.60M 0.12% | 471.30M 5.85% | |
cash at end of period | 120.90M - | 109.20M 9.68% | 146.80M 34.43% | 99.90M 31.95% | 98.60M 1.30% | 126.70M 28.50% | 136.20M 7.50% | 148.50M 9.03% | 163.30M 9.97% | 131.80M 19.29% | 147.30M 11.76% | 771.40M 423.69% | 721.50M 6.47% | 592.90M 17.82% | 289.30M 51.21% | 301M 4.04% | 326.10M 8.34% | 298.60M 8.43% | 279.80M 6.30% | 303.80M 8.58% | 325M 6.98% | 320.20M 1.48% | 318.20M 0.62% | 473.40M 48.77% | 482.70M 1.96% | 472.90M 2.03% | 488.90M 3.38% | 481.50M 1.51% | 500M 3.84% | 471.30M 5.74% | 459.40M 2.52% | |
operating cash flow | 71.70M - | 8.80M 87.73% | 35.70M 305.68% | 57.40M 60.78% | 49.90M 13.07% | 23.70M 52.51% | 28.30M 19.41% | 21M 25.80% | 54.90M 161.43% | -13.70M 124.95% | -2.20M 83.94% | -11.10M 404.55% | -12.50M 12.61% | -117.90M 843.20% | -16.60M 85.92% | 33.70M 303.01% | 43.20M 28.19% | -14.70M 134.03% | 1.60M 110.88% | 46.60M 2,812.50% | 30.80M 33.91% | 13.10M 57.47% | 4.50M 65.65% | 39.20M 771.11% | 13.80M 64.80% | 700K 94.93% | 20.10M 2,771.43% | 4.70M 76.62% | 49M 942.55% | -16M 132.65% | 4.20M 126.25% | |
capital expenditure | -10.10M - | -7.70M 23.76% | -9M 16.88% | -9.50M 5.56% | -9.80M 3.16% | -13.70M 39.80% | -11.20M 18.25% | -8.40M 25% | -12M 42.86% | -12.70M 5.83% | -8.80M 30.71% | -10.90M 23.86% | -12.60M 15.60% | -14.40M 14.29% | -13.20M 8.33% | -13.10M 0.76% | -14.30M 9.16% | -13M 9.09% | -14.70M 13.08% | -18.30M 24.49% | -15.60M 14.75% | -8.90M 42.95% | -9.90M 11.24% | -9.20M 7.07% | -8M 13.04% | -8.10M 1.25% | -6.80M 16.05% | -9M 32.35% | -32M 255.56% | -12.50M 60.94% | -12.80M 2.40% | |
free cash flow | 61.60M - | 1.10M 98.21% | 26.70M 2,327.27% | 47.90M 79.40% | 40.10M 16.28% | 10M 75.06% | 17.10M 71% | 12.60M 26.32% | 42.90M 240.48% | -26.40M 161.54% | -11M 58.33% | -22M 100% | -25.10M 14.09% | -132.30M 427.09% | -29.80M 77.48% | 20.60M 169.13% | 28.90M 40.29% | -27.70M 195.85% | -13.10M 52.71% | 28.30M 316.03% | 15.20M 46.29% | 4.20M 72.37% | -5.40M 228.57% | 30M 655.56% | 5.80M 80.67% | -7.40M 227.59% | 13.30M 279.73% | -4.30M 132.33% | 17M 495.35% | -28.50M 267.65% | -8.60M 69.82% |
All numbers in (except ratios and percentages)