6880
COM:JOUAV
JOUAV
- Stock
Last Close
40.76
22/11 07:00
Market Cap
2.30B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.48M - | 20.87M 34.86% | -3.14M 115.04% | 13.32M 524.24% | 10.77M 19.13% | 20.02M 85.84% | -11.88M 159.33% | -9.27M 21.98% | 3.06M 133.01% | -3.88M 226.96% | -2.44M 37.20% | 741.89K 130.41% | -7.11M 1,058.34% | -17.53M 146.63% | 1.48M 108.43% | -7.18M 585.75% | -17.94M 149.89% | -35.85M 99.82% | -23.98M - | -419.78K 98.25% | ||
depreciation and amortization | 8.92M - | 8.92M 0% | 11.25M 26.19% | 11.25M 0% | -21.23M 288.68% | 12.86M - | ||||||||||||||||
deferred income tax | -52.69M - | 107.22M 303.47% | ||||||||||||||||||||
stock based compensation | -1.05M - | 1.44M 236.56% | ||||||||||||||||||||
change in working capital | 37.72M - | -135.11M 458.21% | -52.11M - | 52.11M 200% | ||||||||||||||||||
accounts receivables | 21.94M - | -59.57M 371.47% | -31.16M - | 31.16M 200% | ||||||||||||||||||
inventory | 15.77M - | -75.54M 578.89% | -20.95M - | 20.95M 200% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -15.48M - | -20.87M 34.86% | 3.14M 115.04% | -13.32M 524.24% | -10.77M 19.13% | -20.02M 85.84% | 11.88M 159.33% | 9.27M 21.98% | -3.06M 133.01% | 3.88M 226.96% | 7.11M - | 17.53M 146.63% | -11.25M 164.18% | 54.48M 584.05% | -32.42M 159.51% | 35.85M 210.60% | -26.51M - | 40.71M 253.53% | ||||
net cash provided by operating activities | 15.48M - | 20.87M 34.86% | -3.14M 115.04% | 13.32M 524.24% | 10.77M 19.13% | 20.02M 85.84% | -11.88M 159.33% | -9.27M 21.98% | 3.06M 133.01% | -3.88M 226.96% | -2.44M 37.20% | 741.89K 130.41% | -7.11M 1,058.34% | -17.53M 146.63% | 1.48M 108.43% | 6.44M 335.81% | -19.49M 402.49% | -63.35M - | 40.29M 163.59% | |||
investments in property plant and equipment | -5.99M - | -925.42K 84.54% | -19.38M 1,994.40% | -7.91M 59.18% | -3.01M 61.95% | -25.56M 749.09% | -15.49M 39.40% | -36.80M 137.60% | -28.57M 22.39% | -32.15M 12.55% | -8.88M 72.37% | -37.98M 327.51% | -32.01M 15.71% | -16.48M 48.52% | -5.98M 63.73% | -30.24M 405.82% | -5.20M - | -3.69M 29.07% | -4.54M 22.92% | |||
acquisitions net | 245.55K - | 925.42K 276.88% | 19.40M 1,995.91% | 7.91M 59.21% | 3.28M 58.49% | 40.00 100.00% | 15.49M 38,726,486.66% | 36.80M 137.60% | 0.90 - | 0.60 33.33% | 0.50 16.67% | 650.10K 130,019,900% | 20.04M 2,982.82% | 721.02K 96.40% | 15K 97.92% | 100 - | 10.05K 9,950% | |||||
purchases of investments | -203.22M - | -168.42M 17.12% | -149.97M 10.95% | -96.90M 35.39% | -135.05M 39.38% | -156.40M 15.81% | -521M 233.12% | -328.50M 36.95% | -154.60M 52.94% | -292.50M 89.20% | -168.55M 42.38% | -201.02M 19.26% | 60.00M 129.85% | -60.40M 200.66% | -100.13M 65.78% | -24.90M 75.13% | -67.50M - | -34M 49.63% | ||||
sales maturities of investments | 298.67M - | 42.50M 85.77% | 186.75M 339.40% | 147.38M 21.08% | 134.61M 8.67% | 108.36M 19.50% | 425.04M 292.26% | 207.52M 51.18% | 399.61M 92.57% | 277.95M 30.44% | 171.20M 38.40% | 211.27M 23.40% | -29.40M 113.92% | 40.35M 237.26% | 111.66M 176.70% | 30.08M 73.06% | 45.11M - | 61.49M 36.31% | 15.12M 75.41% | |||
other investing activites | 28.92M - | 32.22K 99.89% | -925.42K 2,972.16% | -19.38M 1,994.40% | -7.91M 59.18% | -3.01M 61.95% | 151.82K 105.04% | -15.64M 10,403.51% | -36.80M 135.29% | 146.66K 100.40% | 0.00 100.00% | 0.00 37.50% | 0.00 46.67% | -0.00 101.56% | -20.04M 17,215,415,432,853,323,776% | 0.50 100.00% | 0.92 84.00% | 10.05K - | ||||
net cash used for investing activites | 28.92M - | 89.74M 210.29% | -126.85M 241.35% | 17.40M 113.72% | 42.57M 144.61% | -3.18M 107.47% | -73.46M 2,208.46% | -111.60M 51.93% | -157.79M 41.39% | 216.59M 237.26% | -46.70M 121.56% | -6.23M 86.66% | -27.73M 345.07% | -765.25K 97.24% | -36.52M 4,672.78% | 6.28M 117.20% | -25.04M 498.70% | -27.59M - | 23.80M 186.25% | 10.59M 55.50% | ||
debt repayment | -30M - | -23.21M 22.62% | -10K - | -2M - | -20M 900% | -9.77M 51.15% | -50M 411.77% | -65M 30% | -2.50M - | -18M 620% | -43.50M 141.67% | |||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -2.38K - | -3.19K 33.82% | -9.72M 304,607.32% | -852.92K 91.23% | -1.31M 53.40% | -199.46K 84.76% | -18.46M 9,154.62% | -50.75K 99.73% | -957.83K 1,787.35% | -328.90K 65.66% | -77.84K 76.33% | -260.15K 234.21% | -525.09K 101.84% | -959.56K 82.74% | -821.61K 14.38% | -1.25M 52.62% | -1.61M - | -1.37M 14.97% | -1.51M 10.68% | |||
other financing activites | -22 - | 166.92K 758,847% | 3.45M - | 305.84K 91.13% | 26.94M 8,708.99% | 458.86M 1,603.16% | 4.60M 99.00% | 4M 13.04% | -6.45M 261.31% | 8.85M 237.14% | 4.01M 54.68% | 19.13M 377.09% | 37.52M 96.07% | 44.49M 18.59% | 98.13M 120.55% | 79.39M 19.09% | -43.01K - | -1.87M 4,255.57% | -824.47K 55.98% | |||
net cash used provided by financing activities | -22 - | 164.54K 748,011.55% | -3.19K 101.94% | -6.27M 196,547.16% | -547.08K 91.28% | 25.63M 4,785.46% | 428.66M 1,572.28% | -37.07M 108.65% | 3.95M 110.65% | -7.42M 287.89% | 8.52M 214.82% | 3.93M 53.84% | 16.87M 329.06% | 16.99M 0.69% | 33.76M 98.71% | 47.30M 40.11% | 13.14M 72.22% | -4.15M - | 14.76M 455.50% | -45.84M 410.58% | ||
effect of forex changes on cash | -44.40M - | 42.46K 100.10% | 91.24K 114.90% | -90.16K 198.81% | -245.08K 171.84% | -458.02K 86.89% | 76.57K 116.72% | -24.77K 132.35% | 56.58K 328.44% | -402.90K 812.13% | -316.11K 21.54% | 275.31K 187.10% | 151.95K 44.81% | -546.73K 459.80% | -296.62K 45.75% | 891.59K 400.58% | -170.61K 119.14% | 56.43K - | 124.52K 120.68% | -95.13K 176.39% | ||
net change in cash | -22 - | 140.54M 638,819,116.95% | -168.84M 220.13% | 18.22M 110.79% | 25.74M 41.24% | 50.78M 97.29% | 288.85M 468.86% | -185.50M 164.22% | -168.49M 9.17% | 242.07M 243.67% | -86.80M 135.86% | -26.79M 69.13% | -36.49M 36.22% | 33.28M 191.19% | -74.13M 322.75% | 60.92M 182.18% | -31.56M 151.80% | -70.32M - | -25.16M 64.22% | 4.83M 119.18% | ||
cash at beginning of period | 52.41M - | 192.95M 268.14% | 24.12M 87.50% | 42.34M 75.56% | 68.08M 60.79% | 119.95M 76.20% | 408.80M 240.81% | 223.30M 45.38% | 54.81M 75.45% | 296.88M 441.61% | 210.09M 29.24% | 183.30M 12.75% | 146.80M 19.91% | 180.08M 22.67% | 105.96M 41.16% | 166.87M 57.49% | 135.32M 18.91% | 185.14M 36.82% | 114.83M 37.98% | 89.67M 21.91% | ||
cash at end of period | -22 - | 192.95M 877,059,938.68% | 24.12M 87.50% | 42.34M 75.56% | 68.08M 60.79% | 118.85M 74.59% | 408.80M 243.96% | 223.30M 45.38% | 54.81M 75.45% | 296.88M 441.61% | 210.09M 29.24% | 183.30M 12.75% | 146.80M 19.91% | 180.08M 22.67% | 105.96M 41.16% | 166.87M 57.49% | 135.32M 18.91% | 135.32M 0% | 114.83M 15.14% | 89.67M 21.91% | 94.50M 5.38% | |
operating cash flow | 15.48M - | 20.87M 34.86% | -3.14M 115.04% | 13.32M 524.24% | 10.77M 19.13% | 20.02M 85.84% | -11.88M 159.33% | -9.27M 21.98% | 3.06M 133.01% | -3.88M 226.96% | -2.44M 37.20% | 741.89K 130.41% | -7.11M 1,058.34% | -17.53M 146.63% | 1.48M 108.43% | 6.44M 335.81% | -19.49M 402.49% | -63.35M - | 40.29M 163.59% | |||
capital expenditure | -5.99M - | -925.42K 84.54% | -19.38M 1,994.40% | -7.91M 59.18% | -3.01M 61.95% | -25.56M 749.09% | -15.49M 39.40% | -36.80M 137.60% | -28.57M 22.39% | -32.15M 12.55% | -8.88M 72.37% | -37.98M 327.51% | -32.01M 15.71% | -16.48M 48.52% | -5.98M 63.73% | -30.24M 405.82% | -5.20M - | -3.69M 29.07% | -4.54M 22.92% | |||
free cash flow | 15.48M - | 14.89M 3.82% | -4.07M 127.31% | -6.06M 49.06% | 2.86M 147.23% | 17.01M 494.38% | -37.44M 320.10% | -24.76M 33.88% | -33.75M 36.30% | -32.45M 3.84% | -34.59M 6.59% | -8.14M 76.46% | -45.09M 453.78% | -49.55M 9.89% | -15.00M 69.72% | 464.40K 103.10% | -49.73M 10,807.57% | -5.20M - | -67.04M 1,188.20% | 35.75M 153.32% |
All numbers in (except ratios and percentages)