COM:NSFOCUSGLOBAL
NSFOCUS
- Stock
Last Close
8.67
22/11 07:04
Market Cap
4.12B
Beta: -
Volume Today
32.56M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.99M - | -28.70M 131.20% | 20.09M 169.99% | 495.96K 97.53% | 152.62M 30,672.73% | -44.79M 129.35% | 32.00M 171.44% | -844.68K 102.64% | 207.96M 24,720.42% | -33.38M 116.05% | 36.21M 208.49% | 11.66M 67.79% | 205.63M 1,662.80% | -54.02M 126.27% | 7.62M 114.11% | -11.74M 254.02% | 210.51M 1,892.44% | -28.49M 113.53% | -32.20M 13.02% | 17.15M 153.27% | 211.60M 1,133.72% | -24.34M 111.50% | -8.96M 63.19% | 32.28M 460.33% | 227.53M 604.89% | -60.66M 126.66% | 29.77M 149.08% | 23.03M 22.65% | 308.98M 1,241.78% | -45.27M 114.65% | 53.69M 218.59% | -38.71M 172.10% | 374.83M 1,068.34% | -115.00M 130.68% | -100.77M 12.38% | -38.58M 61.71% | 282.34M 831.83% | -181.73M 164.36% | -233.50M 28.49% | -109.31M 53.18% | -452.82M 314.23% | -150.11M 66.85% | -104.53M 30.36% | -71.38M 31.72% | |
depreciation and amortization | 53.71M - | 53.71M 0% | 59.11M 10.05% | 59.11M 0% | -55.36M 193.66% | 62.27M 212.48% | 65.99M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 92.26M - | 413.18M 347.86% | -439.65M - | 376.02M 185.53% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 11.04M - | 11.04M 0% | 23.05M - | -23.05M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -195.59M - | -195.59M 0% | 298.03M - | -298.03M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -141.59M - | -141.59M 0% | 253.33M - | -253.33M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -54.00M - | -54.00M 0% | 44.70M - | -44.70M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -91.99M - | 28.70M 131.20% | -20.09M 169.99% | -495.96K 97.53% | -152.62M 30,672.73% | 44.79M 129.35% | -32.00M 171.44% | 844.68K 102.64% | -207.96M 24,720.42% | 33.38M 116.05% | -36.21M 208.49% | -11.66M 67.79% | -205.63M 1,662.80% | 54.02M 126.27% | -7.62M 114.11% | 11.74M 254.02% | -210.51M 1,892.44% | 28.49M 113.53% | 32.20M 13.02% | -17.15M 153.27% | -211.60M 1,133.72% | 24.34M 111.50% | 8.96M 63.19% | -32.28M 460.33% | -227.53M 604.89% | 60.66M 126.66% | -29.77M 149.08% | -23.03M 22.65% | -308.98M 1,241.78% | 45.27M 114.65% | -53.69M 218.59% | 38.71M 172.10% | -374.83M 1,068.34% | 127.61M 134.04% | 38.58M - | -282.34M 831.83% | -59.11M 79.06% | 193.74M 427.75% | 125.97M 34.98% | 548.55M 335.45% | 177.73M 67.60% | 187.59M 5.55% | 119.37M 36.37% | ||
net cash provided by operating activities | 50.76M - | -93.45M 284.11% | 2.57M 102.75% | 139.17M 5,305.70% | -64.22M 146.15% | -5.16M 91.96% | 9.65M 286.94% | 175.64M 1,720.53% | -56.79M 132.34% | -76.34M 34.41% | 21.54M 128.22% | 189.23M 778.41% | -80.51M 142.55% | -31.68M 60.65% | 15.58M 149.17% | 166.52M 968.94% | -95.01M 157.06% | -17.34M 81.75% | 15.02M 186.59% | 182.23M 1,113.60% | -119.40M 165.52% | 26.09M 121.85% | 36.42M 39.60% | 404.13M 1,009.71% | -5.25M 101.30% | 141.54M 2,797.03% | 65.73M 53.56% | 244.09M 271.33% | -22.27M 109.12% | 184.55M 928.67% | -142.27M 177.09% | 55.86M 139.26% | 12.61M 77.43% | -100.77M 899.29% | -38.58M 61.71% | 282.34M 831.83% | -181.73M 164.36% | -99.22M 45.40% | 16.23M 116.36% | 33.46M 106.11% | 27.62M 17.44% | 17.07M 38.20% | 47.99M 181.17% | ||
investments in property plant and equipment | -9.66M - | -12.42M 28.60% | -12.69M 2.19% | -12.93M 1.89% | -10.55M 18.39% | -10.76M 1.95% | -15.21M 41.40% | -15.04M 1.14% | -17.94M 19.28% | -17.16M 4.32% | -20.30M 18.28% | -32.37M 59.47% | -28.90M 10.71% | -10.29M 64.41% | -7.32M 28.86% | -53.19M 626.87% | -50.88M 4.33% | -28.26M 44.47% | -21.45M 24.07% | -35.69M 66.35% | -30.80M 13.69% | -25.58M 16.95% | -25.76M 0.69% | -87.98M 241.58% | -35.61M 59.53% | -23.85M 33.02% | -23.45M 1.70% | -91.39M 289.80% | -32.06M 64.92% | -41.20M 28.48% | -57.20M 38.86% | -46.56M 18.60% | -31.79M 31.72% | -36.08M 13.48% | -75.89M 110.35% | -59.00M 22.26% | -78.79M 33.55% | -50.96M 35.32% | -59.65M 17.05% | -49.42M 17.16% | -81.72M 65.37% | -46.04M 43.66% | -41.59M 9.66% | -49.19M 18.27% | |
acquisitions net | -258.29K - | 50.89M - | 5.03K - | 31.28K - | 96.18K - | 166.11K 72.71% | 121.08K 27.11% | 0.00 100.00% | 0.63 2,113,929,100% | 1.01M - | 57.37K 94.33% | 89.31K 55.67% | 79.18K 11.34% | 19.57K 75.28% | 63.56K 224.74% | 55.70K 12.37% | 127.78K 129.41% | 89.14K 30.24% | |||||||||||||||||||||||||||
purchases of investments | -12.57M - | -18.89M 50.32% | -60.19M 218.60% | -6.48M - | -11.12M 71.61% | -53.59K 99.52% | -12.72M 23,637.13% | -4.50M 64.62% | -12.86M 185.78% | -19.61K 99.85% | -6.59M 33,513.92% | -6M - | -30.24M - | -30.24M - | -15M 50.40% | -7.50M 50% | -70.13M 835.04% | -15.66M 77.68% | -1.01M - | -450K 55.53% | -89.31K 80.15% | -727M 813,910.11% | 727M 200% | -1.19B 264.10% | -22.51K 100.00% | -1.08B 4,805,790.01% | 1.08B 200% | ||||||||||||||||||
sales maturities of investments | 35.48M - | 3.31M 90.67% | 14.60M 340.95% | 9.84M 32.61% | 14.53M 47.59% | 3.70M 74.50% | 9.55M 157.85% | 4.77M 50.04% | 31.28M 555.39% | 205.42K 99.34% | 12.59M 6,026.55% | 3.08M 75.52% | 22.24M 622.03% | 3.05M 86.30% | 7.84M 157.28% | 5.04M 35.64% | 8.27M 63.97% | 19.56M 136.50% | 2.75M 85.93% | 4.23M 53.52% | 2.94M 30.32% | 1.45M 50.77% | 346.86K 76.07% | 425.31K 22.62% | 537.60K 26.40% | 4.69M 772.80% | 1.05B 22,233.09% | -1.05B 200% | |||||||||||||||||
other investing activites | 9.00K - | 9.13K 1.46% | 6.29K 31.16% | 5.80K 7.64% | -9.65M 166,265.44% | 29.26K 100.30% | -143.37M 490,056.57% | 20.94K 100.01% | 9.59K 54.20% | 3.65K 61.94% | 7.23K 98.00% | 7.75K 7.17% | 17.46K 125.37% | 3.51K 79.89% | -885.68M 25,233,102.33% | -65.76M 92.57% | 909.12M 1,482.41% | -1.00B 210.33% | 651.01M 164.91% | -512.96M 178.80% | 429.13M 183.66% | -243.00M 156.63% | 169.01M 169.55% | -360.96M 313.58% | 391.00M 208.32% | -264.98M 167.77% | -79.96M 69.82% | -445.53M 457.16% | 179.27M 140.24% | 135.56M 24.38% | 89.80M 33.76% | 68.60M 23.60% | 283.33M 312.99% | -49.95M 117.63% | 52.35M 204.81% | 258.53M 393.86% | 228.98M 11.43% | -38.33M 116.74% | 718M 1,973.17% | -702.50M 197.84% | -10M 98.58% | 36.85M 468.52% | 612M 1,560.70% | -154.08M 125.18% | |
net cash used for investing activites | -9.65M - | -12.41M 28.63% | -12.68M 2.21% | -12.92M 1.90% | -20.20M 56.29% | -23.30M 15.34% | -177.47M 661.82% | -75.21M 57.62% | -18.18M 75.82% | -23.64M 29.98% | -31.41M 32.88% | -32.41M 3.21% | -41.61M 28.36% | -14.78M 64.47% | -905.86M 6,028.16% | -118.97M 86.87% | 938.01M 888.44% | -1.03B 209.59% | 644.16M 162.67% | -538.81M 183.65% | 412.85M 176.62% | -270.87M 165.61% | 152.80M 156.41% | -444.17M 390.68% | 356.46M 180.25% | -288.63M 180.97% | -90.82M 68.53% | -533.84M 487.77% | 169.45M 131.74% | 67.27M 60.30% | 25.60M 61.95% | 19.71M 23.01% | 189.68M 862.42% | -82.12M 143.29% | -20.79M 74.69% | 203.76M 1,080.31% | 152.74M 25.04% | -87.84M 157.51% | -68.22M 22.33% | -24.47M 64.13% | -91.12M 272.36% | -4.46M 95.10% | -112.40M 2,419.73% | -169.10M 50.45% | |
debt repayment | -5M - | -32M 540% | -7M 78.13% | -4.50M 35.71% | -7.70M 71.11% | -33M 328.57% | -20.03M 39.30% | -27.92M 39.38% | -21.05M 24.61% | -88.75K 99.58% | -2.63M - | -160K 93.91% | -210.75M 131,618.03% | -2.19M 98.96% | -3.07M 40.37% | -162.84M 5,200.74% | -3.27M - | -30.29M 827.07% | -33.69M - | -338K 99.00% | -74.11M - | -36.85M 50.28% | -58.87M 59.78% | -58.87M 0% | |||||||||||||||||||||
common stock issued | 8.07M - | 51.95M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.07M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -687.18K - | -25.81M 3,655.64% | -5.65M 78.11% | -402.57K 92.88% | -782.99K 94.50% | -839.28K 7.19% | -40.90M 4,773.66% | -1.12M 97.26% | -663.88K 40.69% | -41.00M 6,075.82% | -9.38M 77.13% | -668.57K 92.87% | -2.84M 325.50% | -2.14M 24.89% | -49.10M 2,197.88% | -3.24M 93.40% | -2.63M 18.67% | -47.72M 1,711.92% | -3.25M 93.18% | -1.42M 56.30% | -203.49K 85.68% | -49.40M 24,174.37% | -32.20K 99.93% | -849.16K 2,536.90% | -141.80K 83.30% | -60.52M 42,581.53% | -137.38K 99.77% | -12.31K 91.04% | -135.27K 998.43% | -52.51M 38,719.69% | -66.80K 99.87% | -2.76K 95.86% | -456.85K 16,428.14% | -509.03K 11.42% | -6.87M 1,250.25% | -1.51M 77.96% | -4.52M 198.55% | ||||||||
other financing activites | 358.12M - | -20.99M 105.86% | 626.00K 102.98% | 1.05M 68.42% | 159.00M 14,980.36% | 7.24M 95.44% | 43.81M 504.81% | 128.01M 192.22% | 33.36M 73.94% | -32.95M 198.77% | 73.05M 321.71% | 172.31M 135.89% | 663.70M 285.19% | -6.52M 100.98% | 90.68M 1,490.50% | 29.59M 67.37% | -35.21K 100.12% | -15.90M 45,066.19% | -6.11M 61.60% | -4.85M 20.65% | 128.25M 2,746.97% | 92.43M 27.93% | 5.95M 93.56% | 125.23M 2,003.43% | 33.83M 72.98% | -116.55M 444.49% | 98.41M 184.44% | -44.71M 145.43% | -219.06M 389.97% | -13.67M 93.76% | -42.90M 213.79% | 26.16M 160.97% | -10.58M 140.46% | -16.11M 52.24% | 34.28M 312.77% | -25.60M 174.67% | -18.42M 28.03% | -8.71M 52.73% | 179.02M 2,155.74% | 80.78M 54.88% | -13.35M 116.53% | 12.14M 190.90% | 63.42M 422.44% | ||
net cash used provided by financing activities | 358.12M - | -20.99M 105.86% | 626.00K 102.98% | 1.05M 68.42% | 158.31M 14,915.18% | -18.57M 111.73% | 33.16M 278.59% | 95.60M 188.35% | 25.57M 73.25% | -38.29M 249.71% | 24.44M 163.84% | 138.19M 465.35% | 643.01M 365.32% | -75.44M 111.73% | 60.26M 179.87% | 28.83M 52.16% | -2.88M 109.99% | -18.04M 526.33% | -57.83M 220.60% | -8.24M 85.75% | -85.13M 932.72% | 42.52M 149.94% | -370.61K 100.87% | -39.03M 10,431.60% | 33.63M 186.16% | -165.94M 593.46% | 95.11M 157.32% | -75.85M 179.75% | -219.20M 189.00% | -74.20M 66.15% | -43.04M 41.99% | 26.15M 160.75% | -10.72M 141.00% | -68.62M 540.18% | 529.16K 100.77% | -25.94M 5,002.40% | -18.88M 27.22% | -9.22M 51.18% | 172.15M 1,967.64% | 153.38M 10.90% | 18.97M 87.63% | 4.69M 75.29% | 4.55M 2.92% | ||
effect of forex changes on cash | 244.72K - | 565.80K 131.21% | -553.46K 197.82% | -851.20K 53.80% | 593.71K 169.75% | -76.97K 112.96% | -177.80K 131.00% | 284.11K 259.79% | 349.73K 23.09% | 32.51K 90.70% | -248.13K 863.28% | 542.59K 318.68% | 55.33K 89.80% | -366.68K 762.72% | 1.99M 641.84% | 5.66M 184.98% | -9.25M 263.30% | -1.43M 84.49% | 1.97M 237.11% | 1.58M 19.55% | 906.87K 42.67% | -742.36K 181.86% | 2.38M 420.44% | 3.33M 40.18% | -1.64M 149.29% | 2.26M 237.48% | -884.13K 139.13% | -4.62M 422.90% | -7.17M 55.14% | 707.48K 109.86% | -1.66M 334.50% | 309.34K 118.65% | -1.16M 473.48% | -1.54M 33.55% | 4.27M 376.86% | 1.32M 69.02% | 528.89K 60.04% | -637.78K 220.59% | 2.16M 439.31% | -510.99K 123.61% | -1.02M 100.27% | -226.56K 77.86% | |||
net change in cash | 118.92M - | 397.04M 233.87% | -127.68M 132.16% | -10.57M 91.72% | 120.62M 1,240.78% | 70.71M 41.37% | -201.37M 384.77% | -32.12M 84.05% | 253.41M 888.98% | -54.82M 121.63% | -146.28M 166.82% | 14.11M 109.65% | 285.86M 1,925.56% | 547.35M 91.47% | -1.01B 284.71% | -37.47M 96.29% | 1.12B 3,099.76% | -1.13B 200.28% | 610.75M 154.18% | -580.04M 194.97% | 587.74M 201.33% | -476.15M 181.01% | 223.79M 147.00% | -404.79M 280.88% | 719.91M 277.85% | -257.99M 135.84% | -116.12M 54.99% | -377.62M 225.21% | 330.52M 187.53% | -173.50M 152.49% | 134.30M 177.41% | -165.29M 223.08% | 270.53M 263.67% | -81.78M 130.23% | -110.65M 35.30% | 107.86M 197.48% | 297.91M 176.20% | -259.54M 187.12% | -174.49M 32.77% | 163.40M 193.64% | 94.15M 42.38% | 41.21M 56.23% | -93.64M 327.24% | -116.59M 24.51% | |
cash at beginning of period | 105.51M - | 224.44M 112.71% | 621.48M 176.91% | 493.80M 20.54% | 483.23M 2.14% | 623.28M 28.98% | 693.99M 11.35% | 492.62M 29.02% | 460.50M 6.52% | 729.89M 58.50% | 675.07M 7.51% | 528.79M 21.67% | 542.91M 2.67% | 834.75M 53.76% | 1.38B 65.57% | 371.11M 73.15% | 333.64M 10.10% | 1.46B 337.10% | 331.08M 77.30% | 941.83M 184.47% | 361.79M 61.59% | 948.32M 162.12% | 472.17M 50.21% | 695.95M 47.40% | 291.16M 58.16% | 1.01B 247.25% | 753.09M 25.52% | 636.97M 15.42% | 259.36M 59.28% | 589.87M 127.44% | 416.38M 29.41% | 550.67M 32.25% | 385.38M 30.02% | 655.91M 70.20% | 574.14M 12.47% | 463.49M 19.27% | 571.35M 23.27% | 869.26M 52.14% | 609.72M 29.86% | 435.22M 28.62% | 598.62M 37.54% | 692.78M 15.73% | 740.01M 6.82% | 646.37M 12.65% | |
cash at end of period | 224.44M - | 621.48M 176.91% | 493.80M 20.54% | 483.23M 2.14% | 603.85M 24.96% | 693.99M 14.93% | 492.62M 29.02% | 460.50M 6.52% | 713.91M 55.03% | 675.07M 5.44% | 528.79M 21.67% | 542.91M 2.67% | 828.77M 52.65% | 1.38B 66.77% | 371.11M 73.15% | 333.64M 10.10% | 1.46B 336.93% | 331.08M 77.29% | 941.83M 184.47% | 361.79M 61.59% | 949.53M 162.46% | 472.17M 50.27% | 695.95M 47.40% | 291.16M 58.16% | 1.01B 247.25% | 753.09M 25.52% | 636.97M 15.42% | 259.36M 59.28% | 589.87M 127.44% | 416.38M 29.41% | 550.67M 32.25% | 385.38M 30.02% | 655.91M 70.20% | 574.14M 12.47% | 463.49M 19.27% | 571.35M 23.27% | 869.26M 52.14% | 609.72M 29.86% | 435.22M 28.62% | 598.62M 37.54% | 692.78M 15.73% | 733.98M 5.95% | 646.37M 11.94% | 529.78M 18.04% | |
operating cash flow | 50.76M - | -93.45M 284.11% | 2.57M 102.75% | 139.17M 5,305.70% | -64.22M 146.15% | -5.16M 91.96% | 9.65M 286.94% | 175.64M 1,720.53% | -56.79M 132.34% | -76.34M 34.41% | 21.54M 128.22% | 189.23M 778.41% | -80.51M 142.55% | -31.68M 60.65% | 15.58M 149.17% | 166.52M 968.94% | -95.01M 157.06% | -17.34M 81.75% | 15.02M 186.59% | 182.23M 1,113.60% | -119.40M 165.52% | 26.09M 121.85% | 36.42M 39.60% | 404.13M 1,009.71% | -5.25M 101.30% | 141.54M 2,797.03% | 65.73M 53.56% | 244.09M 271.33% | -22.27M 109.12% | 184.55M 928.67% | -142.27M 177.09% | 55.86M 139.26% | 12.61M 77.43% | -100.77M 899.29% | -38.58M 61.71% | 282.34M 831.83% | -181.73M 164.36% | -99.22M 45.40% | 16.23M 116.36% | 33.46M 106.11% | 27.62M 17.44% | 17.07M 38.20% | 47.99M 181.17% | ||
capital expenditure | -9.66M - | -12.42M 28.60% | -12.69M 2.19% | -12.93M 1.89% | -10.55M 18.39% | -10.76M 1.95% | -15.21M 41.40% | -15.04M 1.14% | -17.94M 19.28% | -17.16M 4.32% | -20.30M 18.28% | -32.37M 59.47% | -28.90M 10.71% | -10.29M 64.41% | -7.32M 28.86% | -53.19M 626.87% | -50.88M 4.33% | -28.26M 44.47% | -21.45M 24.07% | -35.69M 66.35% | -30.80M 13.69% | -25.58M 16.95% | -25.76M 0.69% | -87.98M 241.58% | -35.61M 59.53% | -23.85M 33.02% | -23.45M 1.70% | -91.39M 289.80% | -32.06M 64.92% | -41.20M 28.48% | -57.20M 38.86% | -46.56M 18.60% | -31.79M 31.72% | -36.08M 13.48% | -75.89M 110.35% | -59.00M 22.26% | -78.79M 33.55% | -50.96M 35.32% | -59.65M 17.05% | -49.42M 17.16% | -81.72M 65.37% | -46.04M 43.66% | -41.59M 9.66% | -49.19M 18.27% | |
free cash flow | -9.66M - | 38.34M 497.11% | -106.14M 376.83% | -10.35M 90.25% | 128.62M 1,342.20% | -74.98M 158.30% | -20.37M 72.83% | -5.39M 73.55% | 157.70M 3,026.42% | -73.95M 146.89% | -96.64M 30.67% | -10.83M 88.80% | 160.32M 1,580.80% | -90.80M 156.63% | -39.00M 57.05% | -37.61M 3.56% | 115.64M 407.46% | -123.26M 206.60% | -38.79M 68.53% | -20.67M 46.71% | 151.42M 832.50% | -144.98M 195.75% | 329.23K 100.23% | -51.56M 15,762.14% | 368.52M 814.69% | -29.10M 107.90% | 118.09M 505.83% | -25.66M 121.73% | 212.03M 926.43% | -63.47M 129.93% | 127.35M 300.66% | -188.83M 248.28% | 24.07M 112.75% | -23.47M 197.50% | -176.65M 652.69% | -97.58M 44.76% | 203.55M 308.61% | -232.69M 214.31% | -158.87M 31.72% | -33.18M 79.11% | -48.26M 45.45% | -18.42M 61.84% | -24.52M 33.14% | -1.19M 95.13% |
All numbers in (except ratios and percentages)