COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
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 | Mar '24 | Jun '24 | ||
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net income | 6.98M - | 161K 97.69% | 4.18M 2,493.79% | 2.47M 40.78% | 5.26M 112.58% | 748K 85.77% | 1.65M 120.59% | 1.65M 0.30% | 3.53M 114.83% | 545K 84.58% | 642K 17.80% | 4.73M 636.76% | 2.79M 41.04% | 36K 98.71% | 1.30M 3,511.11% | 1.74M 33.69% | 570K 67.20% | 207K 63.68% | 233K 12.56% | 1.55M 563.52% | 453K 70.70% | 679K 49.89% | 4.57M 573.64% | 1.52M 66.72% | 4.56M 199.61% | 2.18M 52.19% | 1.81M 17.06% | 3.98M 120.19% | 6.97M 75.18% | 1.82M 73.83% | 3.34M 83.01% | 2.14M 35.93% | 5.14M 140.19% | 388K 92.45% | 1.39M 259.28% | 5.04M 261.84% | 9.68M 91.81% | -1.81M 118.76% | 3.06M 268.48% | 3.76M 22.89% | 10.14M 169.96% | 2.40M 76.32% | 2.42M 0.54% | |
depreciation and amortization | 753K - | 706K 6.24% | 728K 3.12% | 762K 4.67% | 809K 6.17% | 750K 7.29% | 810K 8% | 912K 12.59% | 889K 2.52% | 877K 1.35% | 888K 1.25% | 1.02M 15.32% | 1.27M 23.63% | 983K 22.35% | 1.00M 1.93% | 1.08M 8.08% | 1.13M 4.52% | 1.08M 4.59% | 1.15M 6.57% | 1.13M 1.65% | 1.21M 6.54% | 1.71M 41.79% | 1.79M 4.44% | 1.76M 1.23% | 1.95M 10.71% | 1.92M 1.64% | 2.37M 23.53% | 2.39M 0.59% | 2.57M 7.58% | 2.44M 5.18% | 2.43M 0.08% | 2.48M 1.93% | 2.50M 0.77% | 2.44M 2.48% | 2.47M 1.44% | 2.64M 6.63% | 2.65M 0.72% | 2.79M 5.24% | 2.72M 2.65% | 2.88M 5.74% | 2.85M 1.08% | 2.96M 4.15% | 3.33M 12.42% | |
deferred income tax | -829K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 829K - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.11M - | -189K 96.30% | -6.42M 3,298.94% | -4.23M 34.12% | -4.24M 0.09% | -964K 77.24% | -5.62M 483.20% | 591K 110.51% | 6.11M 934.35% | -128K 102.09% | -1.92M 1,396.09% | 4.22M 320.26% | 6.75M 59.91% | -5.71M 184.64% | -6.10M 6.85% | -4.26M 30.16% | 7.47M 275.38% | 549K 92.65% | 1.35M 145.54% | -4.92M 464.84% | 5.49M 211.65% | -1.13M 120.60% | -1.44M 26.97% | 8.47M 689.55% | -2.31M 127.32% | 1.29M 155.94% | 3.51M 171.41% | -4.36M 224.20% | -1.05M 75.91% | 6.07M 677.64% | -9.06M 249.32% | -4.22M 53.39% | 141K 103.34% | -1.61M 1,243.26% | -6.34M 293.30% | 5.13M 180.84% | -754K 114.71% | 2.08M 376.39% | -16.29M 881.86% | -4.96M 69.55% | -813K 83.62% | 1.49M 282.78% | -13.42M 1,003.30% | |
accounts receivables | 2.49M - | 2.11M 15.42% | 3.28M 55.58% | -16.04M 589.32% | 2.91M 118.15% | -6.71M 330.40% | 4.57M 168.09% | -6.85M 250.05% | ||||||||||||||||||||||||||||||||||||
inventory | 7.12M - | -2.96M 141.60% | -1.87M 36.76% | -1.56M 16.88% | -789K 49.29% | -2.62M 232.45% | -1.11M 57.49% | 898K 180.54% | -103K 111.47% | -1.47M 1,323.30% | -2.36M 61.05% | -3.88M - | -1.80M 53.65% | -273K 84.81% | 6.01M 2,302.20% | 1.11M 81.54% | -1.15M 203.96% | -344K 70.19% | -1.12M 226.74% | -1.03M 7.92% | -2.54M 145.60% | 1.07M 142.01% | 2.87M 168.35% | -3.58M 224.95% | -1.90M 46.89% | 1.92M 200.84% | -557K 129.04% | -1.22M 119.21% | -1.81M 47.91% | 170K 109.41% | 2.15M 1,167.06% | -1.69M 178.55% | -66K 96.10% | -123K 86.36% | -5.18M 4,113.01% | -3.49M 32.57% | 153K 104.38% | -3.49M 2,383.66% | -968K 72.30% | -4.69M 384.09% | 1.49M 131.73% | |||
accounts payables | 229K - | 3.10M 1,255.46% | -735K 123.68% | 1.21M 264.49% | -4.04M 433.83% | 6.55M 262.29% | -4.27M 165.15% | -905K 78.79% | ||||||||||||||||||||||||||||||||||||
other working capital | -12.23M - | 2.77M 122.66% | -4.55M 264.27% | -2.68M 41.21% | -3.45M 28.81% | 1.66M 148.13% | -4.51M 371.67% | -307K 93.19% | 6.22M 2,124.76% | 1.34M 78.47% | 446K 66.67% | -1.83M - | -4.30M 134.88% | -3.99M 7.34% | 1.46M 136.59% | -561K 138.45% | 2.50M 545.99% | -4.57M 282.81% | 6.62M 244.62% | -96K 101.45% | 1.11M 1,252.08% | 7.40M 568.90% | -5.18M 170.01% | 4.88M 194.13% | 5.41M 11.06% | -6.28M 216.00% | -494K 92.13% | 7.29M 1,576.11% | -7.26M 199.55% | -4.39M 39.45% | -2.01M 54.20% | 80K 103.97% | -6.27M 7,942.50% | 2.53M 140.29% | -783K 130.97% | 3.04M 487.61% | -1.62M 153.25% | -343.00K 78.77% | 312K 190.96% | 5.87M 1,782.05% | -7.15M 221.80% | |||
other non cash items | 1.41M - | -203K 114.36% | 733K 461.08% | 1.40M 91.13% | -1.42M 201.36% | 2.77M 294.86% | 166K 94.00% | -800K 581.93% | -1.71M 113.88% | -2.46M 43.89% | 982K 139.89% | -4.15M 522.91% | -2.87M 30.99% | 1.49M 151.92% | 692K 53.49% | -1.02M 248.12% | 1.65M 260.98% | -806K 148.85% | 192K 123.82% | 502K 161.46% | 3.44M 585.86% | 529K 84.64% | 623K 17.77% | 476K 23.60% | -2.63M 652.52% | 1.14M 143.19% | -445K 139.17% | 400K 189.89% | -239K 159.75% | 1.09M 557.32% | -175K 116.01% | -1.50M 758.29% | 1.38M 191.68% | 58K 95.79% | -1.15M 2,077.59% | -1.22M 6.36% | 3.57M 392.70% | 524K 85.33% | 27K 94.85% | 1.27M 4,622.22% | 5K 99.61% | 10.96M 219,180.00% | 13.00M 18.54% | |
net cash provided by operating activities | 4.03M - | 475K 88.23% | -787K 265.68% | 404K 151.33% | 410K 1.49% | 3.30M 705.12% | -3.00M 190.76% | 2.35M 178.37% | 8.82M 275.85% | -1.17M 113.24% | 597K 151.11% | 5.82M 874.71% | 7.93M 36.35% | -3.20M 140.36% | -3.11M 3.00% | -2.46M 20.67% | 10.82M 539.25% | 1.03M 90.48% | 2.92M 183.88% | -1.74M 159.44% | 10.59M 709.49% | 1.79M 83.13% | 5.55M 210.41% | 12.23M 120.44% | 1.57M 87.16% | 6.53M 315.99% | 7.25M 10.98% | 2.41M 66.80% | 8.25M 242.98% | 11.42M 38.44% | -3.47M 130.35% | -1.11M 68.07% | 9.16M 927.19% | 1.27M 86.12% | -3.62M 384.89% | 11.59M 419.94% | 15.15M 30.75% | 3.59M 76.32% | -10.49M 392.42% | 2.95M 128.10% | 12.18M 313.37% | 7.50M 38.41% | -7.61M 201.47% | |
investments in property plant and equipment | -1.01M - | -877K 13.60% | -3.06M 248.57% | -1.99M 35.07% | -1.41M 28.92% | -2.57M 81.93% | -2.59M 0.86% | -2.41M 6.84% | -1.12M 53.73% | -867K 22.31% | -2.48M 186.04% | -2.21M 11.01% | -2.39M 8.11% | -2.91M 21.92% | -4.85M 66.76% | -1.07M 77.90% | -905K 15.58% | -468K 48.29% | -609K 30.13% | -594K 2.46% | -1.09M 83.50% | -957K 12.20% | -1.38M 43.78% | -1.31M 4.58% | -2.01M 52.78% | -1.15M 42.47% | -2.67M 131.11% | -1.59M 40.38% | -1.74M 9.50% | -778K 55.31% | -975K 25.32% | -986K 1.13% | -942K 4.46% | -397K 57.86% | -2.90M 629.72% | -3.35M 15.81% | -3.32M 0.98% | -2.50M 24.83% | -1.93M 22.83% | -2.44M 26.47% | -5.65M 131.84% | -2.68M 52.60% | -4.79M 78.79% | |
acquisitions net | -762K - | -7.95M - | -95K 98.81% | -638K - | 638K 200% | -248K 138.87% | -108K 56.45% | -5M - | 1.53M - | 177K - | -177K 200% | 1K 100.56% | -930K 93,100% | 1K 100.11% | -1.51M 150,900% | 46K 103.05% | 6K 86.96% | |||||||||||||||||||||||||||
purchases of investments | -177K - | -63K 64.41% | -1K 98.41% | -143K 14,200% | -1.07M 649.65% | 1.02M 195.15% | -1K 100.10% | 1K 200% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 177K - | 63K 64.41% | 1K 98.41% | 143K 14,200% | -144K 200.70% | 145K 200.69% | 11K 92.41% | 151K 1,272.73% | ||||||||||||||||||||||||||||||||||||
other investing activites | -475K - | -2.05M - | -2.34M 14.31% | -1.01M - | -1.11M 10.03% | -394K 64.44% | -474K 20.30% | -2.23M - | 36K - | -1.28M 3,663.89% | -1K 99.92% | 1K 200% | 31K 3,000% | -839K 2,806.45% | 40K 104.77% | 202K 405% | 10K 95.05% | -1K 110.00% | 1.53M 153,600% | |||||||||||||||||||||||||
net cash used for investing activites | -622K - | -846K 36.01% | -3.06M 261.94% | -1.95M 36.32% | -821K 57.90% | -2.54M 208.77% | -2.54M 0.39% | -2.35M 7.47% | -909K 61.40% | -1.24M 36.08% | -2.38M 92.56% | -10.00M 319.90% | -2.44M 75.64% | -2.85M 17.08% | -4.84M 69.71% | -1.65M 66.01% | -470K 71.43% | -642K 36.60% | -582K 9.35% | -579K 0.52% | -1.06M 83.25% | -929K 12.44% | -1.37M 47.04% | -1.08M 20.86% | -2.18M 101.67% | -1.15M 47.20% | -4.52M 292.88% | -7.23M 59.80% | -1.74M 75.99% | -742K 57.23% | -2.26M 204.31% | 541K 123.96% | -941K 273.94% | -366K 61.11% | -3.74M 920.77% | -3.14M 16.01% | -3.30M 5.07% | -2.49M 24.60% | -2.86M 14.96% | -2.12M 25.93% | -5.99M 183.09% | -2.62M 56.25% | -4.63M 76.58% | |
debt repayment | -65K - | -278K 327.69% | -653K 134.89% | -326K 50.08% | -638K 95.71% | -278K 56.43% | -318K 14.39% | -274K 13.84% | -314K 14.60% | -278K 11.46% | -329K 18.35% | -1.55M 370.21% | -4.30M 178.09% | -2.81M 34.75% | -1.35M 52.05% | -793K 41.08% | -3.60M 354.35% | -10.25M 184.43% | -6.76M 34.00% | -231K 96.58% | -4.41M 1,810.82% | -6.63M 50.27% | -1.27M 80.85% | -3.95M 210.94% | -2.44M 38.09% | -5.51M 125.36% | -576K 89.55% | -2.02M 251.22% | -3.40M 68.17% | -5.06M 48.85% | -6.92M 36.61% | -5.36M 22.56% | -1.56M 70.94% | -3.88M 149.20% | -2.17M 44.02% | -866K 60.13% | -8.63M 896.65% | -4.90M 43.22% | -2.22M 54.74% | -9.55M 330.39% | -8.24M 13.69% | -7.86M 4.64% | -4.63M 41.02% | |
common stock issued | 6.92M - | 6K 99.91% | 1K 83.33% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -835K - | -233K - | -203K - | -575K 183.25% | -1.02M 77.22% | -689K - | 1K - | -807K 80,800% | -614K 23.92% | -823K 34.04% | -667K - | -498K - | -715K 43.57% | -229K 67.97% | -369K 61.14% | -802K 117.34% | -776K 3.24% | -296K 61.86% | -870K 193.92% | |||||||||||||||||||||||||
dividends paid | -192K - | -128K - | -128K - | -18K - | -35K 94.44% | -27K - | -2K 92.59% | -4K - | -9K 125% | -6.92M - | -3K 99.96% | -12K 300% | -6.91M - | |||||||||||||||||||||||||||||||
other financing activites | 6.85M - | 368K 94.62% | -8.39M 2,379.89% | -442K 94.73% | 2.79M - | 1.47M 47.28% | 730K 50.37% | -1.34M 283.29% | 2.53M 289.16% | 11.70M 362.23% | 6.16M 47.31% | -317K 105.14% | 5.76M 1,915.77% | 4.00M 30.47% | 2.80M 29.94% | 1.30M 53.67% | 6.94M 434.18% | 6.23M 10.28% | -178K 102.86% | -164K 7.87% | 5.28M 3,320.12% | -246K 104.66% | -1.41M 471.14% | 654K 146.55% | 3.37M 414.83% | 4.80M 42.59% | 9.94M 107.08% | -7.10M 171.45% | 259K 103.65% | 6.38M 2,362.55% | 3.66M 42.63% | -11.61M 417.35% | 8.10M 169.79% | 2.98M 63.20% | -1.65M 155.16% | 5.71M 446.99% | 2.74M 52.03% | 15.25M 457.01% | 4.12M 72.97% | -1.50M 136.32% | ||||
net cash used provided by financing activities | 5.95M - | 90K 98.49% | -9.04M 10,147.78% | -768K 91.51% | -638K 16.93% | 2.28M 457.21% | 1.15M 49.41% | 253K 78.06% | -2.23M 980.24% | 1.23M 155.41% | 11.37M 821.39% | 4.62M 59.39% | -4.81M 204.20% | 2.95M 161.30% | 2.66M 9.94% | 2.01M 24.28% | -2.99M 248.83% | -3.31M 10.56% | -538K 83.74% | -409K 23.98% | -4.71M 1,050.61% | -1.35M 71.27% | -1.52M 12.13% | -5.35M 253.17% | -1.92M 64.18% | -2.95M 53.81% | 3.61M 222.41% | 7.08M 96.01% | -10.54M 248.93% | -5.47M 48.09% | -540K 90.13% | -1.67M 209.44% | -10.05M 501.62% | 3.73M 137.06% | 95K 97.45% | -2.74M 2,988.42% | -3.30M 20.30% | -2.96M 10.18% | 12.26M 513.39% | -5.72M 146.64% | -10.62M 85.71% | 6.76M 163.63% | -3.43M 150.83% | |
effect of forex changes on cash | -103K - | 10K 109.71% | 71K 610% | 154K 116.90% | 68K 55.84% | 486K 614.71% | -205K 142.18% | -107K 47.80% | 59K 155.14% | -132K 323.73% | 31K 123.48% | -137K 541.94% | 585K 527.01% | -168K 128.72% | -550K 227.38% | -150K 72.73% | -156K 4% | -309K 98.08% | 198K 164.08% | 52K 73.74% | -67K 228.85% | 181K 370.15% | -171K 194.48% | 306K 278.95% | -198K 164.71% | -28K 85.86% | -105K 275% | -360K 242.86% | -471K 30.83% | 667K 241.61% | -109K 116.34% | 177K 262.39% | 341K 92.66% | 292K 14.37% | 610K 108.90% | 949K 55.57% | -1.58M 266.49% | 476K 130.13% | -839K 276.26% | 454K 154.11% | -569K 225.33% | |||
net change in cash | 9.26M - | -271K 102.93% | -12.82M 4,631.00% | -2.16M 83.15% | -981K 54.58% | 3.53M 459.94% | -4.59M 230.08% | 139K 103.03% | 5.75M 4,035.25% | -1.30M 122.67% | 9.62M 837.99% | 297K 96.91% | 1.27M 328.28% | -3.27M 357.31% | -5.84M 78.43% | -2.25M 61.51% | 7.20M 420.46% | -3.23M 144.84% | 2.00M 161.98% | -2.67M 233.57% | 4.76M 277.97% | -313K 106.58% | 2.49M 896.81% | 6.10M 144.55% | -2.73M 144.70% | 2.40M 188.11% | 6.23M 159.45% | 1.90M 69.54% | -4.50M 336.83% | 5.88M 230.75% | -6.37M 208.46% | -2.06M 67.68% | -1.50M 27.38% | 4.92M 429.08% | -6.65M 235.12% | 6.65M 200% | 6.97M 4.77% | -1.39M 119.92% | -1.93M 38.98% | -4.43M 129.81% | -5.04M 13.78% | 11.85M 334.97% | -15.37M 229.67% | |
cash at beginning of period | 16.19M - | 25.45M 57.16% | 25.18M 1.07% | 12.35M 50.93% | 10.19M 17.48% | 9.21M 9.62% | 12.74M 38.33% | 8.15M 36.04% | 8.29M 1.71% | 14.04M 69.34% | 12.73M 9.28% | 22.35M 75.51% | 22.65M 1.33% | 23.92M 5.62% | 20.65M 13.68% | 14.81M 28.28% | 12.56M 15.18% | 19.76M 57.36% | 16.53M 16.34% | 18.54M 12.11% | 15.86M 14.43% | 20.62M 30.00% | 20.31M 1.52% | 22.80M 12.28% | 28.90M 26.75% | 26.17M 9.43% | 28.58M 9.18% | 34.81M 21.81% | 36.71M 5.45% | 32.21M 12.25% | 38.09M 18.25% | 31.71M 16.73% | 29.65M 6.50% | 28.16M 5.04% | 33.08M 17.48% | 26.43M 20.11% | 33.08M 25.17% | 40.05M 21.07% | 38.66M 3.47% | 36.73M 4.99% | 32.30M 12.07% | 27.26M 15.62% | 39.11M 43.48% | |
cash at end of period | 25.45M - | 25.18M 1.07% | 12.35M 50.93% | 10.19M 17.48% | 9.21M 9.62% | 12.74M 38.33% | 8.15M 36.04% | 8.29M 1.71% | 14.04M 69.34% | 12.73M 9.28% | 22.35M 75.51% | 22.65M 1.33% | 23.92M 5.62% | 20.65M 13.68% | 14.81M 28.28% | 12.56M 15.18% | 19.76M 57.36% | 16.53M 16.34% | 18.54M 12.11% | 15.86M 14.43% | 20.62M 30.00% | 20.31M 1.52% | 22.80M 12.28% | 28.90M 26.75% | 26.17M 9.43% | 28.58M 9.18% | 34.81M 21.81% | 36.71M 5.45% | 32.21M 12.25% | 38.09M 18.25% | 31.71M 16.73% | 29.65M 6.50% | 28.16M 5.04% | 33.08M 17.48% | 26.43M 20.11% | 33.08M 25.17% | 40.05M 21.07% | 38.66M 3.47% | 36.73M 4.99% | 32.30M 12.07% | 27.26M 15.62% | 39.11M 43.48% | 23.74M 39.30% | |
operating cash flow | 4.03M - | 475K 88.23% | -787K 265.68% | 404K 151.33% | 410K 1.49% | 3.30M 705.12% | -3.00M 190.76% | 2.35M 178.37% | 8.82M 275.85% | -1.17M 113.24% | 597K 151.11% | 5.82M 874.71% | 7.93M 36.35% | -3.20M 140.36% | -3.11M 3.00% | -2.46M 20.67% | 10.82M 539.25% | 1.03M 90.48% | 2.92M 183.88% | -1.74M 159.44% | 10.59M 709.49% | 1.79M 83.13% | 5.55M 210.41% | 12.23M 120.44% | 1.57M 87.16% | 6.53M 315.99% | 7.25M 10.98% | 2.41M 66.80% | 8.25M 242.98% | 11.42M 38.44% | -3.47M 130.35% | -1.11M 68.07% | 9.16M 927.19% | 1.27M 86.12% | -3.62M 384.89% | 11.59M 419.94% | 15.15M 30.75% | 3.59M 76.32% | -10.49M 392.42% | 2.95M 128.10% | 12.18M 313.37% | 7.50M 38.41% | -7.61M 201.47% | |
capital expenditure | -1.01M - | -877K 13.60% | -3.06M 248.57% | -1.99M 35.07% | -1.41M 28.92% | -2.57M 81.93% | -2.59M 0.86% | -2.41M 6.84% | -1.12M 53.73% | -867K 22.31% | -2.48M 186.04% | -2.21M 11.01% | -2.39M 8.11% | -2.91M 21.92% | -4.85M 66.76% | -1.07M 77.90% | -905K 15.58% | -468K 48.29% | -609K 30.13% | -594K 2.46% | -1.09M 83.50% | -957K 12.20% | -1.38M 43.78% | -1.31M 4.58% | -2.01M 52.78% | -1.15M 42.47% | -2.67M 131.11% | -1.59M 40.38% | -1.74M 9.50% | -778K 55.31% | -975K 25.32% | -986K 1.13% | -942K 4.46% | -397K 57.86% | -2.90M 629.72% | -3.35M 15.81% | -3.32M 0.98% | -2.50M 24.83% | -1.93M 22.83% | -2.44M 26.47% | -5.65M 131.84% | -2.68M 52.60% | -4.79M 78.79% | |
free cash flow | 3.02M - | -402K 113.32% | -3.84M 856.22% | -1.58M 58.87% | -1.00M 36.69% | 734K 173.33% | -5.58M 860.90% | -64K 98.85% | 7.71M 12,145.31% | -2.04M 126.40% | -1.88M 7.47% | 3.61M 291.82% | 5.55M 53.60% | -6.11M 210.15% | -7.96M 30.21% | -3.54M 55.56% | 9.92M 380.49% | 562K 94.33% | 2.31M 311.92% | -2.33M 200.73% | 9.50M 507.50% | 830K 91.27% | 4.17M 402.53% | 10.91M 161.69% | -436K 103.99% | 5.38M 1,333.26% | 4.58M 14.80% | 816K 82.19% | 6.51M 697.92% | 10.65M 63.51% | -4.44M 141.72% | -2.09M 52.88% | 8.21M 492.50% | 874K 89.36% | -6.52M 845.77% | 8.23M 226.27% | 11.82M 43.68% | 1.09M 90.78% | -12.42M 1,239.08% | 510K 104.11% | 6.53M 1,180.78% | 4.83M 26.13% | -12.40M 357.02% |
All numbers in (except ratios and percentages)