COM:GL-EVENTS
GL events
- Stock
Last Close
16.48
22/11 16:35
Market Cap
483.84M
Beta: -
Volume Today
10.44K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.33M - | 18.20M 387.41% | 11.43M 37.18% | 16.53M 44.58% | 14.28M 13.61% | 16.94M 18.67% | 14.92M 11.94% | 20.78M 39.28% | 14.32M 31.10% | 22.50M 57.12% | 19.74M 12.24% | 29.11M 47.44% | 23.00M 20.97% | -31.49M 236.91% | -45.88M 45.67% | -31.38M 31.60% | 46.53M 248.29% | 15.16M 67.42% | 37.54M 147.62% | 29.99M 20.12% | 29.96M 0.08% | 37.55M 25.33% | |
depreciation and amortization | 16.04M - | 16.47M 2.67% | 18.88M 14.63% | 13.48M 28.59% | 29.20M 116.53% | 20.71M 29.06% | 31.45M 51.83% | 25.26M 19.69% | 25.10M 0.60% | 27.18M 8.27% | 24.28M 10.67% | 53.92M 122.05% | -1.78M 103.30% | 46.05M 2,687.30% | 44.84M 2.65% | 45.91M 2.40% | 51.70M 12.61% | 50.46M 2.40% | 59.55M 18.01% | 55.61M 6.61% | 56.69M 1.93% | 59.13M 4.31% | |
deferred income tax | -33.31M - | 2.51M - | 37.26M - | -78.08M - | -10.48M - | -1.84M - | -1.45M - | -25.82M - | -1.97M - | 6.04M - | |||||||||||||
stock based compensation | 2.38M - | 1.25M - | 1.62M - | 1.83M - | 1.70M - | 1.83M - | 2.20M - | 2.35M - | 3.01M - | 3.96M - | |||||||||||||
change in working capital | 30.93M - | -3.76M - | -38.88M - | 76.25M - | 8.77M - | 17K - | -20.73M - | -33.45M 61.39% | -28.91M 13.58% | -26.37M 8.76% | 39.99M 251.63% | 12.74M 68.15% | 41.97M 229.51% | 6.38M 84.80% | 81.71M 1,180.54% | -59.98M 173.41% | |||||||
accounts receivables | 33.62M - | -6.77M - | -38.61M - | 83.90M - | 551K - | 3.89M - | 4.45M - | 5.64M - | -73.33M - | 42.70M - | -35.93M - | ||||||||||||
inventory | -2.68M - | 3.00M - | -273K - | -7.65M - | 8.22M - | -3.87M - | -25.18M - | 2.68M - | -2.45M - | -6.57M - | 978K - | ||||||||||||
accounts payables | -24K - | 11.56M - | |||||||||||||||||||||
other working capital | -37.23M - | 115.77M - | 5.84M - | -36.59M - | |||||||||||||||||||
other non cash items | 4.65M - | -31.83M 783.99% | 50.19M 257.69% | -23.43M 146.69% | 44.84M 291.35% | -14.41M 132.14% | 8.81M 161.14% | -42.67M 584.24% | 31.06M 172.78% | 1.61M 94.80% | 3.01M 86.49% | -27.13M 1,001.30% | 119.08M 538.94% | -66.10M 155.51% | 4.97M 107.52% | -37.21M 848.32% | 16.33M 143.88% | -19.46M 219.14% | -27.95M 43.64% | -15.11M 45.92% | -15.52M 2.71% | 135.27M 971.41% | |
net cash provided by operating activities | 47.68M - | 2.84M 94.04% | 77.98M 2,644.95% | 6.58M 91.56% | 51.05M 676.01% | 23.24M 54.47% | 133.26M 473.33% | 3.37M 97.47% | 80.95M 2,305.79% | 51.29M 36.64% | 48.88M 4.70% | 55.90M 14.36% | 120.33M 115.28% | -84.99M 170.63% | -48.45M 42.99% | -49.05M 1.25% | 155.59M 417.18% | 58.90M 62.15% | 121.11M 105.62% | 76.87M 36.53% | 152.84M 98.83% | 30.32M 80.16% | |
investments in property plant and equipment | -64.60M - | -9.53M 85.25% | -70.15M 636.14% | -31.20M 55.52% | -70.10M 124.69% | -48.04M 31.47% | -73.44M 52.88% | -18.34M 75.03% | -45.58M 148.53% | -31.82M 30.19% | -39.95M 25.56% | -24.67M 38.24% | -27.77M 12.56% | -16.91M 39.12% | -25.93M 53.39% | -20.07M 22.60% | -38.28M 90.70% | -39.25M 2.54% | -21.46M 45.32% | -59.22M 175.92% | -51.81M 12.51% | -82.65M 59.51% | |
acquisitions net | 769K - | -164.14M - | -6.66M 95.95% | -14.54M 118.45% | 87.98M 705.08% | -3.03M 103.44% | -1.95M 35.58% | -27.92M 1,331.74% | -62.21M 122.81% | 235K 100.38% | -3.92M 1,768.94% | ||||||||||||
purchases of investments | -1.06M - | -2.82M - | -1.10M 60.84% | -20K 98.19% | -1.62M 7,985.00% | -1.89M 16.70% | -9.95M 427.24% | -178K 98.21% | -3.02M 1,593.82% | -1.16M 61.46% | -335K 71.17% | ||||||||||||
sales maturities of investments | 286.25K - | 1.04M - | 1.07M 3.37% | 978K 9.02% | -1.00K - | 1K 199.90% | 356K - | 5.42M 1,423.31% | |||||||||||||||
other investing activites | 19.15M - | -50.54M 363.86% | 45.81M 190.65% | -757K 101.65% | -13.26M 1,651.65% | -4.45M 66.46% | -8.93M 100.83% | -2.88M 67.79% | -31.42M 992.04% | -19.55M 37.78% | -14.95M 23.53% | -20.31M 35.90% | 2.31M 111.36% | 2.35M - | 8K 99.66% | 1.82M 22,675% | 129K 92.92% | -80K 162.02% | 357K 546.25% | -138K 138.66% | 5.64M 4,189.13% | ||
net cash used for investing activites | -46.22M - | -60.07M 29.96% | -24.34M 59.49% | -31.96M 31.31% | -83.36M 160.86% | -52.49M 37.04% | -82.37M 56.94% | -21.22M 74.24% | -77.00M 262.91% | -51.36M 33.29% | -54.89M 6.87% | -44.99M 18.05% | -191.39M 325.45% | -23.59M 87.67% | -37.17M 57.55% | 66.30M 278.35% | -41.37M 162.40% | -51.02M 23.32% | -49.64M 2.71% | -124.09M 149.97% | -52.52M 57.67% | -81.26M 54.72% | |
debt repayment | -156.38M - | -41.40M 73.53% | -119.16M 187.84% | -82.26M 30.97% | -57.63M 29.94% | -60.30M 4.64% | -9.76M 83.81% | -280K 97.13% | -111.80M 39,828.57% | -57.91M 48.21% | |||||||||||||
common stock issued | -155.59M - | 1.58M 101.01% | -1.58M 200% | 1K - | |||||||||||||||||||
common stock repurchased | -476.75K - | -793K - | -1.98M - | -7.41M - | -4.29M - | -3.13M - | -1.75M 44.02% | ||||||||||||||||
dividends paid | -13.10M - | -13.59M - | -13.35M - | -13.40M - | -15.10M - | -15.13M - | -19.49M - | -10.49M - | |||||||||||||||
other financing activites | 66.11M - | -4.26M 106.44% | 23.35M 647.95% | -5.16M 122.08% | 26.96M 622.93% | 94.15M 249.26% | -61.01M 164.80% | 9.46M 115.50% | 44.00M 365.38% | 15.20M 65.46% | 79.08M 420.33% | 78.08M 1.26% | -17.13M 121.94% | -1.76M - | -2.87M 63.12% | 2.04M 171.14% | -2.51M 223.15% | -4.89M 94.74% | -4.62M 5.58% | -4.74M 2.71% | -4.22M 10.94% | ||
net cash used provided by financing activities | 52.54M - | -4.26M 108.11% | 9.76M 328.96% | -5.16M 152.84% | 13.61M 364.03% | 94.15M 591.71% | -74.42M 179.04% | 9.46M 112.71% | 28.91M 205.71% | 15.20M 47.42% | 63.95M 320.80% | 78.08M 22.10% | 118.97M 52.36% | 42.97M 63.88% | 113.84M 164.92% | 79.39M 30.26% | 52.25M 34.18% | -62.81M 220.20% | -18.95M 69.83% | -4.90M 74.15% | -130.16M 2,557.97% | 53.68M 141.24% | |
effect of forex changes on cash | -3.43M - | 1.70M 149.46% | -1.12M 166.27% | -1.28M 13.88% | -2.50M 95.70% | 2.52M 200.68% | -4.46M 276.72% | 1.39M 131.21% | -3.99M 386.92% | -521K 86.95% | -6.51M 1,149.90% | 180K 102.76% | 990K 450% | -6.69M 775.96% | 1.93M 128.87% | 3.41M 76.66% | 1.23M 63.93% | 6.49M 427.46% | -8.88M 236.78% | -1.78M 79.98% | -6.79M 282.00% | ||
net change in cash | -86.93M - | -59.79M 31.22% | 62.28M 204.16% | -31.81M 151.08% | -21.21M 33.34% | 67.43M 417.93% | -27.99M 141.50% | -7.00M 74.97% | 28.87M 512.18% | 14.60M 49.42% | 51.42M 252.13% | 89.17M 73.41% | 61.42M 31.12% | -70.71M 215.12% | 23.69M 133.50% | 97.49M 311.56% | 166.69M 70.98% | -44.20M 126.52% | 41.34M 193.54% | -49.13M 218.82% | -36.64M 25.42% | 675K 101.84% | |
cash at beginning of period | 133.59M - | 184.16M 37.85% | 124.37M 32.47% | 186.65M 50.08% | 154.84M 17.04% | 133.63M 13.70% | 201.06M 50.46% | 173.07M 13.92% | 166.06M 4.05% | 194.94M 17.39% | 209.54M 7.49% | 260.96M 24.54% | 350.14M 34.17% | 411.56M 17.54% | 340.85M 17.18% | 364.54M 6.95% | 462.03M 26.74% | 628.72M 36.08% | 584.52M 7.03% | 625.87M 7.07% | 576.74M 7.85% | 540.10M 6.35% | |
cash at end of period | 46.66M - | 124.37M 166.53% | 186.65M 50.08% | 154.84M 17.04% | 133.63M 13.70% | 201.06M 50.46% | 173.07M 13.92% | 166.06M 4.05% | 194.94M 17.39% | 209.54M 7.49% | 260.96M 24.54% | 350.14M 34.17% | 411.56M 17.54% | 340.85M 17.18% | 364.54M 6.95% | 462.03M 26.74% | 628.72M 36.08% | 584.52M 7.03% | 625.87M 7.07% | 576.74M 7.85% | 540.10M 6.35% | 540.77M 0.12% | |
operating cash flow | 47.68M - | 2.84M 94.04% | 77.98M 2,644.95% | 6.58M 91.56% | 51.05M 676.01% | 23.24M 54.47% | 133.26M 473.33% | 3.37M 97.47% | 80.95M 2,305.79% | 51.29M 36.64% | 48.88M 4.70% | 55.90M 14.36% | 120.33M 115.28% | -84.99M 170.63% | -48.45M 42.99% | -49.05M 1.25% | 155.59M 417.18% | 58.90M 62.15% | 121.11M 105.62% | 76.87M 36.53% | 152.84M 98.83% | 30.32M 80.16% | |
capital expenditure | -64.60M - | -9.53M 85.25% | -70.15M 636.14% | -31.20M 55.52% | -70.10M 124.69% | -48.04M 31.47% | -73.44M 52.88% | -18.34M 75.03% | -45.58M 148.53% | -31.82M 30.19% | -39.95M 25.56% | -24.67M 38.24% | -27.77M 12.56% | -16.91M 39.12% | -25.93M 53.39% | -20.07M 22.60% | -38.28M 90.70% | -39.25M 2.54% | -21.46M 45.32% | -59.22M 175.92% | -51.81M 12.51% | -82.65M 59.51% | |
free cash flow | -16.93M - | -6.69M 60.49% | 7.84M 217.18% | -24.62M 414.16% | -19.05M 22.61% | -24.80M 30.14% | 59.82M 341.25% | -14.97M 125.03% | 35.38M 336.26% | 19.47M 44.95% | 8.93M 54.13% | 31.22M 249.56% | 92.56M 196.45% | -101.89M 210.09% | -74.38M 27.00% | -69.13M 7.06% | 117.31M 269.71% | 19.65M 83.25% | 99.65M 407.15% | 17.64M 82.29% | 101.02M 472.52% | -52.33M 151.80% |
All numbers in (except ratios and percentages)