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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.10M - | 29.63M 193.22% | 30.80M 3.97% | 31.86M 3.44% | 35.10M 10.15% | 42.24M 20.34% | 52.11M 23.37% | -77.37M 248.47% | 15.15M 119.58% | 52.70M 247.85% | 59.95M 13.75% | |
depreciation and amortization | 34.96M - | 35.35M 1.11% | 42.68M 20.73% | 52.16M 22.22% | 50.36M 3.45% | 51.46M 2.19% | 52.14M 1.31% | 88.53M 69.81% | 91.34M 3.17% | 102.95M 12.72% | 112.30M 9.08% | |
deferred income tax | -7.60M - | 2.51M 133.04% | 37.26M 1,383.40% | -2.37M 106.36% | 4.13M 274.55% | 7.43M 79.61% | -1.45M 119.51% | -25.82M 1,681.92% | -1.97M 92.37% | 6.04M 407.01% | ||
stock based compensation | 1.71M - | 1.25M 26.76% | 1.62M 29.18% | 1.83M 13.24% | 1.70M 6.99% | 1.83M 7.40% | 2.20M 20.57% | 2.35M 6.40% | 3.01M 28.53% | 3.96M 31.25% | ||
change in working capital | 5.90M - | -3.76M 163.82% | -38.88M 933.19% | 76.25M 296.12% | 8.77M 88.49% | 17K 99.81% | -20.73M 122,017.65% | -62.36M 200.86% | 13.62M 121.84% | 54.71M 301.76% | 88.09M 61.03% | |
accounts receivables | 9.45M - | -6.77M 171.61% | -38.61M 470.59% | 83.90M 317.32% | 551K 99.34% | 3.89M 605.26% | 4.45M 14.59% | 5.64M 26.63% | -73.33M 1,400.34% | 42.70M 158.23% | 24.88M 41.73% | |
inventory | -3.55M - | 3.00M 184.54% | -273K 109.09% | -7.65M 2,700.73% | 8.22M 207.55% | -3.87M 147.05% | -25.18M 550.79% | 2.68M 110.66% | -2.45M 191.21% | -6.57M 168.42% | -11.41M 73.63% | |
accounts payables | 11.43M - | -13.43M - | 100.05M - | -6.59M 106.59% | 28.23M 528.14% | |||||||
other working capital | -11.43M - | 13.43M - | -70.68M - | -10.66M 84.92% | 25.18M 336.16% | 46.40M 84.30% | ||||||
other non cash items | 28.06M - | 18.36M 34.58% | 21.41M 16.59% | -3.23M 115.09% | -15.75M 387.40% | -2.80M 82.20% | 91.95M 3,380.45% | -58.77M 163.92% | -14.61M 75.14% | -40.35M 176.14% | -30.64M 24.07% | |
net cash provided by operating activities | 80.73M - | 80.83M 0.12% | 57.62M 28.71% | 156.50M 171.59% | 84.32M 46.12% | 100.17M 18.80% | 176.23M 75.93% | -133.44M 175.72% | 106.54M 179.84% | 180.01M 68.96% | 229.70M 27.60% | |
investments in property plant and equipment | -67.54M - | -79.68M 17.96% | -101.30M 27.14% | -121.48M 19.92% | -63.92M 47.38% | -71.76M 12.28% | -52.44M 26.92% | -42.84M 18.31% | -58.35M 36.21% | -60.72M 4.05% | -111.04M 82.88% | |
acquisitions net | -8.20M - | -597K 92.72% | -17.86M 2,890.95% | 1.18M 106.61% | -28.12M 2,481.20% | -28.83M 2.51% | -180.97M 527.80% | -21.20M 88.29% | 84.95M 500.79% | -29.87M 135.16% | -61.97M 107.48% | |
purchases of investments | -5.31M - | -4.22M 20.54% | -794K 81.19% | -6.76M 751.13% | -1.78M 73.60% | -1.19M 33.41% | -4.08M 243.18% | -1.13M 72.41% | -3.50M 211.47% | -10.13M 189.01% | -4.18M 58.75% | |
sales maturities of investments | 773K - | 1.15M 48.12% | 3.59M 213.28% | 3.64M 1.45% | 6.91M 89.83% | 538K 92.21% | 1.48M 175.46% | 2.05M 38.53% | 356K - | |||
other investing activites | -6.86M - | -1.05M 84.64% | 1.05M 199.24% | -11.44M 1,193.98% | -11.30M 1.28% | -5.02M 55.59% | -363K 92.76% | 2.35M 746.01% | 1.83M 21.96% | 49K 97.32% | 219.00K 346.94% | |
net cash used for investing activites | -87.15M - | -84.40M 3.15% | -115.32M 36.63% | -134.86M 16.95% | -98.21M 27.17% | -106.26M 8.19% | -236.38M 122.46% | -60.76M 74.29% | 24.92M 141.02% | -100.66M 503.88% | -176.61M 75.45% | |
debt repayment | -54.46M - | -75.97M 39.50% | -6.68M 91.21% | -252.07M 3,672.92% | -160.55M 36.31% | -139.88M 12.87% | -70.06M 49.92% | -112.08M 59.98% | ||||
common stock issued | 576K - | 12.21M 2,020.49% | 1.17M 90.45% | 121.06M 10,282.93% | -247.19M 304.18% | 1K - | ||||||
common stock repurchased | -10.57M - | -1.91M 81.96% | -66.68M - | -77.14M 15.70% | -114.38M 48.28% | -4.88M 95.73% | -1.98M 59.44% | -7.41M 274.34% | -4.29M 42.07% | -3.13M 27.20% | ||
dividends paid | -13.10M - | -13.59M 3.76% | -13.35M 1.81% | -13.40M 0.43% | -15.10M 12.64% | -15.13M 0.19% | -19.49M 28.84% | -10.49M - | ||||
other financing activites | 81.98M - | 20.99M 74.39% | 21.23M 1.11% | -33.54M 258.01% | -23.68M 29.38% | 94.27M 498.04% | 720.68M 664.47% | 319.35M 55.69% | 278.94M 12.65% | -7.40M 102.65% | -9.36M 26.46% | |
net cash used provided by financing activities | 58.31M - | 5.50M 90.58% | 8.46M 53.89% | 19.73M 133.37% | 38.36M 94.39% | 79.15M 106.32% | 197.05M 148.97% | 156.81M 20.42% | 131.64M 16.05% | -81.75M 162.10% | -135.06M 65.20% | |
effect of forex changes on cash | -5.75M - | 572K 109.95% | -3.79M 761.71% | -1.94M 48.88% | -2.60M 34.37% | -7.03M 170.50% | 1.17M 116.64% | -4.76M 506.84% | 4.64M 197.56% | -2.39M 151.42% | -3.80M 59.25% | |
net change in cash | 46.15M - | 2.49M 94.60% | -53.02M 2,229.40% | 39.44M 174.39% | 21.87M 44.56% | 66.03M 201.93% | 138.07M 109.12% | -47.02M 134.05% | 264.18M 661.87% | -2.85M 101.08% | -85.77M 2,905.15% | |
cash at beginning of period | 138.01M - | 184.16M 33.44% | 186.65M 1.35% | 133.63M 28.41% | 173.07M 29.52% | 194.94M 12.64% | 260.96M 33.87% | 411.56M 57.71% | 364.54M 11.42% | 628.72M 72.47% | 625.87M 0.45% | |
cash at end of period | 184.16M - | 186.65M 1.35% | 133.63M 28.41% | 173.07M 29.52% | 194.94M 12.64% | 260.96M 33.87% | 399.03M 52.91% | 364.54M 8.64% | 628.72M 72.47% | 625.87M 0.45% | 540.10M 13.70% | |
operating cash flow | 80.73M - | 80.83M 0.12% | 57.62M 28.71% | 156.50M 171.59% | 84.32M 46.12% | 100.17M 18.80% | 176.23M 75.93% | -133.44M 175.72% | 106.54M 179.84% | 180.01M 68.96% | 229.70M 27.60% | |
capital expenditure | -67.54M - | -79.68M 17.96% | -101.30M 27.14% | -121.48M 19.92% | -63.92M 47.38% | -71.76M 12.28% | -52.44M 26.92% | -42.84M 18.31% | -58.35M 36.21% | -60.72M 4.05% | -111.04M 82.88% | |
free cash flow | 13.19M - | 1.15M 91.29% | -43.67M 3,901.13% | 35.02M 180.19% | 20.40M 41.75% | 28.41M 39.22% | 123.78M 335.76% | -176.28M 242.41% | 48.19M 127.34% | 119.30M 147.57% | 118.67M 0.53% |
All numbers in (except ratios and percentages)