INWI
COM:INWIDO
Inwido
- Stock
Last Close
205.20
02/05 08:44
Market Cap
8.76B
Beta: -
Volume Today
7.81K
Avg: -
Preview
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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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143.20M - | 26.10M 81.77% | 172.80M 562.07% | 168.70M 2.37% | 53.20M 68.46% | 7.10M 86.65% | 187.30M 2,538.03% | 196.20M 4.75% | 206.40M 5.20% | 66.50M 67.78% | 166.70M 150.68% | 152.90M 8.28% | 74.70M 51.14% | 50.70M 32.13% | 166.20M 227.81% | 169.10M 1.74% | 176M 4.08% | 45.30M 74.26% | 149.10M 229.14% | 182.10M 22.13% | 181.80M 0.16% | 800K 99.56% | 183M 22,775% | 218.30M 19.29% | 221.40M 1.42% | 127.70M 42.32% | 242.40M 89.82% | 254.70M 5.07% | 260.60M 2.32% | 157.20M 39.68% | 269.90M 71.69% | 284.10M 5.26% | 301.80M 6.23% | 139.30M 53.84% | 248.60M 78.46% | 240.30M 3.34% | 185.60M 22.76% | 43.60M 76.51% | 146.20M 235.32% | 187.30M 28.11% | 238.70M 27.44% | |
depreciation and amortization | 29.60M - | 28.60M 3.38% | 29.50M 3.15% | 29.80M 1.02% | 54M 81.21% | 28.80M 46.67% | 30.10M 4.51% | 36.80M 22.26% | 40.10M 8.97% | 38.80M 3.24% | 40M 3.09% | 39.30M 1.75% | 62.80M 59.80% | 41.90M 33.28% | 38.30M 8.59% | 37.80M 1.31% | 46.50M 23.02% | 43M 7.53% | 62.90M 46.28% | 62M 1.43% | 81.70M 31.77% | 61.20M 25.09% | 61.30M 0.16% | 63.10M 2.94% | 69.50M 10.14% | 57.90M 16.69% | 61.60M 6.39% | 63.20M 2.60% | 66.40M 5.06% | 67.80M 2.11% | 70.70M 4.28% | 71.70M 1.41% | 76M 6.00% | 76.80M 1.05% | 80.20M 4.43% | 95.90M 19.58% | 91.50M 4.59% | 89.20M 2.51% | 93.30M 4.60% | 92.80M 0.54% | 97.60M 5.17% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 175.10M - | -168.20M 196.06% | -83.30M 50.48% | 99M 218.85% | 138.20M 39.60% | -159.10M 215.12% | 13.60M 108.55% | -34.30M 352.21% | 129.50M 477.55% | -111.10M 185.79% | 12.80M 111.52% | -21.90M 271.09% | 233.10M 1,164.38% | -145.80M 162.55% | -2.80M 98.08% | -4.40M 57.14% | 131.10M 3,079.55% | 18.50M 85.89% | -17.30M 193.51% | 42.40M 345.09% | 168.20M 296.70% | -49.60M 129.49% | 258.70M 621.57% | 66.90M 74.14% | 158M 136.17% | -205.60M 230.13% | 60.70M 129.52% | -46.90M 177.27% | 253.30M 640.09% | -182.20M 171.93% | 39.80M 121.84% | -28.90M 172.61% | 153.40M 630.80% | -255.90M 266.82% | 148.90M 158.19% | 11.60M 92.21% | 239.10M 1,961.21% | -361.60M 251.23% | 160.60M 144.41% | -3.30M 102.05% | 250M 7,675.76% | |
accounts receivables | -39.40M - | 211.50M 636.80% | -54M 125.53% | -8M 85.19% | -12.50M 56.25% | 395.90M 3,267.20% | -123.70M - | -33M 73.32% | 284.50M 962.12% | |||||||||||||||||||||||||||||||||
inventory | 29.60M - | -68.30M 330.74% | 6M 108.78% | 18.80M 213.33% | 58.40M 210.64% | -53.90M 192.29% | 2M 103.71% | 9.10M 355% | 56.60M 521.98% | -61.30M 208.30% | -14.40M 76.51% | -2.50M 82.64% | 29.90M 1,296% | -70.70M 336.45% | -20.80M 70.58% | 33.50M 261.06% | 66.10M 97.31% | -31.60M 147.81% | 2.30M 107.28% | 29M 1,160.87% | 51.80M 78.62% | -42.70M 182.43% | 21.80M 151.05% | 25.70M 17.89% | 29.80M 15.95% | -56.20M 288.59% | -37M 34.16% | -63.80M 72.43% | -1.40M 97.81% | -84M 5,900% | -112.40M 33.81% | 11.60M 110.32% | 71.20M 513.79% | 38.30M 46.21% | 21.20M 44.65% | 70.30M 231.60% | 89.20M 26.88% | -33.90M 138.00% | 3.10M 109.14% | 35.40M 1,041.94% | 38.80M 9.60% | |
accounts payables | -1M - | -129.30M 12,830.00% | -240.20M 85.77% | 135.50M 156.41% | -46.10M 134.02% | -246M 433.62% | 281.20M - | -5.70M 102.03% | ||||||||||||||||||||||||||||||||||
other working capital | 145.50M - | -99.90M 168.66% | -89.30M 10.61% | 80.20M 189.81% | 79.80M 0.50% | -105.20M 231.83% | 11.60M 111.03% | -43.40M 474.14% | 72.90M 267.97% | -49.80M 168.31% | 27.20M 154.62% | -19.40M 171.32% | 203.20M 1,147.42% | -75.10M 136.96% | 18M 123.97% | -37.90M 310.56% | 65M 271.50% | 50.10M 22.92% | -19.60M 139.12% | 13.40M 168.37% | 116.40M 768.66% | -6.90M 105.93% | 236.90M 3,533.33% | 41.20M 82.61% | 128.20M 211.17% | -149.40M 216.54% | 97.70M 165.39% | 16.90M 82.70% | 254.70M 1,407.10% | -98.20M 138.56% | 152.20M 254.99% | -100K 100.07% | 200K - | -100K 150% | -73.30M - | |||||||
other non cash items | -38.20M - | -16.10M 57.85% | -17M 5.59% | -28.70M 68.82% | 32.80M 214.29% | -47.70M 245.43% | -48.30M 1.26% | -31.70M 34.37% | -65.90M 107.89% | -46.20M 29.89% | -24.90M 46.10% | -21.90M 12.05% | -70.10M 220.09% | -79.30M 13.12% | -75.50M 4.79% | -96.80M 28.21% | -18.90M 80.48% | -75.10M 297.35% | -32M 57.39% | 32.80M 202.50% | -38.50M 217.38% | 20.20M 152.47% | -20.80M 202.97% | 9.30M 144.71% | -112M 1,304.30% | -54M 51.79% | -12.70M 76.48% | -10.30M 18.90% | -105M 919.42% | -27M 74.29% | -30M 11.11% | -34.30M 14.33% | -113.70M 231.49% | -65M 42.83% | -47.30M 27.23% | -6.20M 86.89% | -30.20M 387.10% | -5.60M 81.46% | 61.60M 1,200% | 55.50M 9.90% | -107.60M 293.87% | |
net cash provided by operating activities | 309.70M - | -129.60M 141.85% | 102M 178.70% | 268.80M 163.53% | 278.20M 3.50% | -170.90M 161.43% | 182.70M 206.90% | 167M 8.59% | 310.10M 85.69% | -52M 116.77% | 194.60M 474.23% | 148.40M 23.74% | 300.50M 102.49% | -132.50M 144.09% | 126.20M 195.25% | 105.70M 16.24% | 334.70M 216.65% | 31.70M 90.53% | 162.70M 413.25% | 319.30M 96.25% | 393.20M 23.14% | 32.60M 91.71% | 482.20M 1,379.14% | 357.60M 25.84% | 336.90M 5.79% | -74M 121.96% | 352M 575.68% | 260.70M 25.94% | 475.30M 82.32% | 15.80M 96.68% | 350.40M 2,117.72% | 292.60M 16.50% | 417.50M 42.69% | -104.80M 125.10% | 430.40M 510.69% | 341.60M 20.63% | 486M 42.27% | -308.60M 163.50% | 435.70M 241.19% | 332.30M 23.73% | 478.70M 44.06% | |
investments in property plant and equipment | -51.70M - | -34M 34.24% | -33.70M 0.88% | -33.10M 1.78% | -41.20M 24.47% | -41.90M 1.70% | -44.40M 5.97% | -37.50M 15.54% | -52.40M 39.73% | -51.30M 2.10% | -44.90M 12.48% | -30.40M 32.29% | -71.30M 134.54% | -40.70M 42.92% | -57.60M 41.52% | -43.30M 24.83% | -76.50M 76.67% | -58.50M 23.53% | -48.90M 16.41% | -22.40M 54.19% | -109.30M 387.95% | -47.30M 56.72% | -37.60M 20.51% | -51.40M 36.70% | -44.70M 13.04% | -30.30M 32.21% | -38.60M 27.39% | -37.40M 3.11% | -87.30M 133.42% | -27.30M 68.73% | -42.80M 56.78% | -25.80M 39.72% | -95.40M 269.77% | -43.30M 54.61% | -57.30M 32.33% | -62.80M 9.60% | -145M 130.89% | -84.20M 41.93% | -70.70M 16.03% | -68.80M 2.69% | -131.20M 90.70% | |
acquisitions net | -36.80M - | -172.40M - | -191.80M 11.25% | -43.30M - | -400K 99.08% | -339M - | -79.80M 76.46% | -1M 98.75% | -36M 3,500% | -400K 98.89% | -600K 50% | -68.10M - | -133.30M - | -101.40M 23.93% | 500K 100.49% | 300K 40% | 300K 0% | 400K 33.33% | -422.60M 105,750% | -46.20M 89.07% | -4.10M 91.13% | 2M 148.78% | -11.90M 695% | 1M 108.40% | ||||||||||||||||||
purchases of investments | -3.40M - | 1.20M 135.29% | -100K 108.33% | 100K 200% | -500K 600% | -500K - | -20.30M 3,960% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.90M - | -1.50M 151.72% | -200K 86.67% | -500K 150% | 500K 200% | 1.60M 220.00% | ||||||||||||||||||||||||||||||||||||
other investing activites | 3.70M - | 800K 78.38% | -1.10M 237.50% | -1.70M 54.55% | -2.10M 23.53% | 4.50M 314.29% | 6.50M 44.44% | -800K 112.31% | 6.20M 875% | 400K 93.55% | -200K 150% | -700K 250% | -1.90M 171.43% | 3.10M 263.16% | -700K 122.58% | 4.10M 685.71% | 2.30M 43.90% | 2.30M 0% | 400K 82.61% | 200K 50% | 700K 250% | -1.50M 314.29% | 4M 366.67% | -300K 107.50% | -800K 166.67% | -200K 75% | 600K 400% | 600K 0% | 5.40M 800% | -4.60M 185.19% | -200K 95.65% | -2.90M 1,350% | 1.60M 155.17% | 200K 87.50% | 600K 200% | 1.10M 83.33% | -100K - | -2.90M 2,800% | ||||
net cash used for investing activites | -48M - | -33.20M 30.83% | -34.80M 4.82% | -34.80M 0% | -80.10M 130.17% | -37.40M 53.31% | -210.30M 462.30% | -230.10M 9.42% | -46.20M 79.92% | -50.90M 10.17% | -88.40M 73.67% | -31.50M 64.37% | -73.20M 132.38% | -37.60M 48.63% | -397.30M 956.65% | -119M 70.05% | -75.20M 36.81% | -92.20M 22.61% | -48.90M 46.96% | -22.80M 53.37% | -108.60M 376.32% | -48.80M 55.06% | -33.60M 31.15% | -51.70M 53.87% | -45.50M 11.99% | -30.50M 32.97% | -106.10M 247.87% | -36.80M 65.32% | -81.90M 122.55% | -165.20M 101.71% | -144.40M 12.59% | -28.70M 80.12% | -93.80M 226.83% | -43.10M 54.05% | -56.70M 31.55% | -484.30M 754.14% | -189.60M 60.85% | -88.50M 53.32% | -69.20M 21.81% | -106.80M 54.34% | -133.10M 24.63% | |
debt repayment | -267.80M - | -15M 94.40% | -18.30M 22% | -143.50M 684.15% | -25.10M 82.51% | -600K 97.61% | -183.90M 30,550% | -12.40M 93.26% | -46.90M 278.23% | -2.30M 95.10% | -565.70M 24,495.65% | -48.40M 91.44% | -212.10M 338.22% | -350.90M 65.44% | -5.70M 98.38% | -26.20M 359.65% | -21.70M - | -25.30M 16.59% | -21M 17.00% | -67.50M 221.43% | -38.10M 43.56% | -273.10M 616.80% | -75.70M 72.28% | -29.90M 60.50% | -28.40M 5.02% | |||||||||||||||||
common stock issued | 2.60M - | 1.30M - | 1.50M - | 1.30M - | -100K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -115.90M - | -144.90M - | -3.30M - | -225.10M 6,721.21% | -25.50M 88.67% | -202.90M - | -144.90M - | -260.90M - | -356.50M - | -100K - | -376.80M - | -376.80M - | ||||||||||||||||||||||||||||||
other financing activites | 1.40M - | 169.60M 12,014.29% | -1.50M 100.88% | -27.60M - | 41.20M 249.28% | 422.20M 924.76% | 163.20M 61.35% | -143M 187.62% | 5.20M 103.64% | 606.50M 11,563.46% | 25.20M 95.85% | 196.30M 678.97% | 233.20M 18.80% | 505.80M 116.90% | 47.80M 90.55% | -254.60M 632.64% | 18.10M 107.11% | 86.70M 379.01% | -192.80M 322.38% | -323.70M 67.89% | 472.80M 246.06% | -281.40M 159.52% | -237.10M 15.74% | -65.40M 72.42% | -39.50M 39.60% | -26.50M 32.91% | -320.20M 1,108.30% | -193.20M 39.66% | -18.50M 90.42% | -40.70M 120% | 100K 100.25% | 100K - | -30.60M - | |||||||||
net cash used provided by financing activities | -266.40M - | 154.60M 158.03% | -135.70M 187.77% | -143.50M 5.75% | -52.70M 63.28% | 40.60M 177.04% | 93.40M 130.05% | 153.40M 64.24% | -189.90M 223.79% | -400K 99.79% | -184.30M 45,975% | -48.70M 73.58% | -15.80M 67.56% | -117.70M 644.94% | 297.20M 352.51% | 21.60M 92.73% | -254.60M 1,278.70% | 18.10M 107.11% | -58.20M 421.55% | -192.80M 231.27% | -323.70M 67.89% | 472.80M 246.06% | -281.40M 159.52% | -237.10M 15.74% | -65.40M 72.42% | -39.50M 39.60% | -286.10M 624.30% | -320.20M 11.92% | -193.20M 39.66% | -18.50M 90.42% | -395.70M 2,038.92% | -21.60M 94.54% | -25.40M 17.59% | -21M 17.32% | -444.30M 2,015.71% | -38M 91.45% | -273.10M 618.68% | -75.70M 72.28% | -405.40M 435.54% | -28.40M 92.99% | -30.70M 8.10% | |
effect of forex changes on cash | 200K - | -500K 350% | 300K 160% | -200K 166.67% | -1.80M 800% | 400K 122.22% | 1M 150% | -800K 180% | 900K 212.50% | 300K 66.67% | 600K 100% | -1.20M 300% | 3.50M 391.67% | 3.50M 0% | 1.60M 54.29% | -600K 137.50% | -900K 50% | 2.30M 355.56% | 1.80M 21.74% | 700K 61.11% | -4.90M 800% | 5.80M 218.37% | -5M 186.21% | 100K 102% | -29.40M 29,500% | 21.70M 173.81% | -9.40M 143.32% | 3.20M 134.04% | 5.50M 71.88% | 12.90M 134.55% | 4.20M 67.44% | 17.50M 316.67% | 28M 60% | 800K 97.14% | 59.10M 7,287.50% | -17.20M 129.10% | -59.50M 245.93% | 26.30M 144.20% | 17.80M - | |||
net change in cash | -4.50M - | -8.80M 95.56% | -68.10M 673.86% | 90.30M 232.60% | 143.60M 59.03% | -167.30M 216.50% | 66.80M 139.93% | 89.50M 33.98% | 75M 16.20% | -103.10M 237.47% | -77.50M 24.83% | 66.90M 186.32% | 215.10M 221.52% | -284.30M 232.17% | 27.60M 109.71% | 7.80M 71.74% | 3.90M 50% | -40M 1,125.64% | 57.30M 243.25% | 104.50M 82.37% | -44M 142.11% | 462.40M 1,150.91% | 162M 64.97% | 68.90M 57.47% | 196.60M 185.34% | -122.40M 162.26% | -49.60M 59.48% | -93M 87.50% | 205.70M 321.18% | -155.10M 175.40% | -185.50M 19.60% | 259.80M 240.05% | 326.40M 25.64% | -168.10M 151.50% | -11.50M 93.16% | -197.80M 1,620% | -36.20M 81.70% | -446.50M 1,133.43% | -42.20M 90.55% | 186M 540.76% | 332.70M 78.87% | |
cash at beginning of period | 92.10M - | 87.60M 4.89% | 78.80M 10.05% | 10.70M 86.42% | 101M 843.93% | 244.60M 142.18% | 77.30M 68.40% | 144.10M 86.42% | 233.60M 62.11% | 308.60M 32.11% | 205.50M 33.41% | 128M 37.71% | 194.90M 52.27% | 410M 110.36% | 125.70M 69.34% | 153.30M 21.96% | 161.10M 5.09% | 165M 2.42% | 125M 24.24% | 182.30M 45.84% | 286.80M 57.32% | 242.80M 15.34% | 705.20M 190.44% | 867.20M 22.97% | 936.10M 7.95% | 1.13B 21.00% | 1.01B 10.81% | 960.70M 4.91% | 867.70M 9.68% | 1.07B 23.71% | 918.30M 14.45% | 732.80M 20.20% | 992.60M 35.45% | 1.32B 32.88% | 1.15B 12.74% | 1.14B 1.00% | 941.60M 17.36% | 905.40M 3.84% | 458.90M 49.32% | 416.70M 9.20% | 602.70M 44.64% | |
cash at end of period | 87.60M - | 78.80M 10.05% | 10.70M 86.42% | 101M 843.93% | 244.60M 142.18% | 77.30M 68.40% | 144.10M 86.42% | 233.60M 62.11% | 308.60M 32.11% | 205.50M 33.41% | 128M 37.71% | 194.90M 52.27% | 410M 110.36% | 125.70M 69.34% | 153.30M 21.96% | 161.10M 5.09% | 165M 2.42% | 125M 24.24% | 182.30M 45.84% | 286.80M 57.32% | 242.80M 15.34% | 705.20M 190.44% | 867.20M 22.97% | 936.10M 7.95% | 1.13B 21.00% | 1.01B 10.81% | 960.70M 4.91% | 867.70M 9.68% | 1.07B 23.71% | 918.30M 14.45% | 732.80M 20.20% | 992.60M 35.45% | 1.32B 32.88% | 1.15B 12.74% | 1.14B 1.00% | 941.60M 17.36% | 905.40M 3.84% | 458.90M 49.32% | 416.70M 9.20% | 602.70M 44.64% | 935.40M 55.20% | |
operating cash flow | 309.70M - | -129.60M 141.85% | 102M 178.70% | 268.80M 163.53% | 278.20M 3.50% | -170.90M 161.43% | 182.70M 206.90% | 167M 8.59% | 310.10M 85.69% | -52M 116.77% | 194.60M 474.23% | 148.40M 23.74% | 300.50M 102.49% | -132.50M 144.09% | 126.20M 195.25% | 105.70M 16.24% | 334.70M 216.65% | 31.70M 90.53% | 162.70M 413.25% | 319.30M 96.25% | 393.20M 23.14% | 32.60M 91.71% | 482.20M 1,379.14% | 357.60M 25.84% | 336.90M 5.79% | -74M 121.96% | 352M 575.68% | 260.70M 25.94% | 475.30M 82.32% | 15.80M 96.68% | 350.40M 2,117.72% | 292.60M 16.50% | 417.50M 42.69% | -104.80M 125.10% | 430.40M 510.69% | 341.60M 20.63% | 486M 42.27% | -308.60M 163.50% | 435.70M 241.19% | 332.30M 23.73% | 478.70M 44.06% | |
capital expenditure | -51.70M - | -34M 34.24% | -33.70M 0.88% | -33.10M 1.78% | -41.20M 24.47% | -41.90M 1.70% | -44.40M 5.97% | -37.50M 15.54% | -52.40M 39.73% | -51.30M 2.10% | -44.90M 12.48% | -30.40M 32.29% | -71.30M 134.54% | -40.70M 42.92% | -57.60M 41.52% | -43.30M 24.83% | -76.50M 76.67% | -58.50M 23.53% | -48.90M 16.41% | -22.40M 54.19% | -109.30M 387.95% | -47.30M 56.72% | -37.60M 20.51% | -51.40M 36.70% | -44.70M 13.04% | -30.30M 32.21% | -38.60M 27.39% | -37.40M 3.11% | -87.30M 133.42% | -27.30M 68.73% | -42.80M 56.78% | -25.80M 39.72% | -95.40M 269.77% | -43.30M 54.61% | -57.30M 32.33% | -62.80M 9.60% | -145M 130.89% | -84.20M 41.93% | -70.70M 16.03% | -68.80M 2.69% | -136.50M 98.40% | |
free cash flow | 258M - | -163.60M 163.41% | 68.30M 141.75% | 235.70M 245.10% | 237M 0.55% | -212.80M 189.79% | 138.30M 164.99% | 129.50M 6.36% | 257.70M 99.00% | -103.30M 140.09% | 149.70M 244.92% | 118M 21.18% | 229.20M 94.24% | -173.20M 175.57% | 68.60M 139.61% | 62.40M 9.04% | 258.20M 313.78% | -26.80M 110.38% | 113.80M 524.63% | 296.90M 160.90% | 283.90M 4.38% | -14.70M 105.18% | 444.60M 3,124.49% | 306.20M 31.13% | 292.20M 4.57% | -104.30M 135.69% | 313.40M 400.48% | 223.30M 28.75% | 388M 73.76% | -11.50M 102.96% | 307.60M 2,774.78% | 266.80M 13.26% | 322.10M 20.73% | -148.10M 145.98% | 373.10M 351.92% | 278.80M 25.27% | 341M 22.31% | -392.80M 215.19% | 365M 192.92% | 263.50M 27.81% | 342.20M 29.87% |
All numbers in (except ratios and percentages)