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COM:NUANCE

Nuance

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03/03 21:00

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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
Dec '22
net income
-55.41M
-
-39.23M
29.21%
-54.25M
38.29%
-1.46M
97.32%
-50.49M
3,368.06%
-14.10M
72.08%
-39.39M
179.40%
-11.03M
72.01%
-12.06M
9.41%
-7.05M
41.60%
-11.82M
67.77%
18.47M
256.28%
-23.93M
229.53%
-33.81M
41.28%
-27.84M
17.66%
-65.42M
135.03%
53.23M
181.36%
-164.05M
408.21%
-14.04M
91.44%
-35.07M
149.81%
19.09M
154.44%
77.33M
305.09%
9.26M
88.03%
108.13M
1,067.83%
48.69M
54.98%
-13.51M
127.75%
16.66M
223.33%
-23.95M
243.71%
14.89K
100.06%
-3.63M
24,497.45%
-26.27M
622.81%
-11.72M
55.38%
-57.56M
391.12%
-57.56M
0%
depreciation and amortization
55.11M
-
54.31M
1.45%
55.86M
2.86%
56.50M
1.13%
57.17M
1.20%
56.85M
0.57%
57.87M
1.80%
58.75M
1.52%
58.27M
0.81%
57.55M
1.24%
57.27M
0.49%
58.38M
1.95%
58.01M
0.64%
58.64M
1.09%
58.31M
0.56%
59.46M
1.97%
54.31M
8.65%
52.74M
2.90%
54.11M
2.60%
49.15M
9.17%
42.55M
13.43%
40.76M
4.20%
38.13M
6.44%
37.35M
2.05%
29.36M
21.40%
27.40M
6.66%
27.12M
1.04%
32.60M
20.19%
22.79M
30.10%
23.30M
2.25%
24.90M
6.87%
22.05M
11.43%
22.99M
4.23%
11.02M
52.07%
deferred income tax
-1.61M
-
5.06M
413.77%
-1.09M
121.65%
-24.52M
2,139.54%
1.89M
107.69%
4.50M
138.42%
1.14M
74.59%
9.16M
701.49%
-351K
103.83%
4.09M
1,264.96%
2.74M
32.94%
-18.49M
774.47%
2.01M
110.85%
3.64M
81.31%
1.12M
69.23%
-1.91M
270.42%
-97.23M
4,998.37%
6.89M
107.09%
-787K
111.41%
3.90M
595.68%
-4.75M
221.89%
-8.06M
69.51%
-6.16M
23.57%
-104.79M
1,601.10%
-40.29M
61.55%
1.03M
102.56%
-16.37M
1,684.80%
15.69M
195.83%
-5.43M
134.64%
816K
115.01%
-846K
203.68%
2.55M
401.89%
14.39M
463.27%
14.39M
0%
stock based compensation
47.24M
-
44.92M
4.91%
55.38M
23.29%
45.42M
17.98%
47.35M
4.25%
30.92M
34.71%
41.70M
34.88%
56.80M
36.22%
42.35M
25.45%
38.16M
9.88%
42.45M
11.22%
40.87M
3.71%
39.13M
4.26%
40.35M
3.11%
42.33M
4.91%
32.46M
23.31%
37.99M
17.01%
33.75M
11.15%
35.20M
4.31%
43.85M
24.56%
34.34M
21.68%
29.87M
13.01%
35.93M
20.29%
41.07M
14.30%
31.23M
23.95%
33.66M
7.78%
33.13M
1.57%
35.26M
6.43%
34.91M
1.02%
34.88M
0.09%
34.65M
0.64%
38.94M
12.37%
38.40M
1.39%
38.40M
0%
change in working capital
29.32M
-
11.29M
61.49%
31.42M
178.23%
14.89M
52.60%
32.57M
118.67%
32.63M
0.20%
29.93M
8.30%
26.41M
11.73%
39.05M
47.85%
55.11M
41.12%
22.25M
59.62%
27.16M
22.05%
34.79M
28.09%
12.89M
62.95%
34.64M
168.71%
-48.61M
240.34%
23.83M
149.02%
28.44M
19.35%
12.96M
54.44%
32.78M
152.98%
-14.84M
145.26%
55.98M
477.36%
5.61M
89.99%
4.81M
14.17%
-35.32M
834.07%
20.73M
158.71%
-35.05M
269.04%
8.05M
122.97%
-19.95M
347.73%
2.97M
114.90%
-14.13M
575.50%
-9.82M
30.47%
-9.37M
4.56%
-34.29M
265.78%
accounts receivables
-6.53M
-
13.05M
299.79%
-11.22M
186.01%
-34.80M
210.01%
7.24M
120.82%
9.74M
34.54%
34.00M
248.92%
-9.33M
127.45%
-3.89M
58.28%
26.00M
767.80%
1.26M
95.14%
2.08M
64.24%
-9.71M
567.87%
8.28M
185.27%
29.56M
256.95%
-34.48M
216.64%
-36.34M
5.39%
23.93M
165.84%
14.42M
39.72%
17.63M
22.27%
-21.83M
223.78%
46.74M
314.14%
-19.90M
142.58%
-3.95M
80.14%
-19.24M
386.77%
39.18M
303.60%
6.33M
83.84%
15.81M
149.78%
-40.02M
353.13%
30.94M
177.30%
13.37M
56.78%
-16.40M
222.66%
-19.35M
17.99%
-19.35M
0%
inventory
-3.64M
-
-18.35M
403.79%
16.18M
188.14%
19.04M
17.70%
-50.88M
367.25%
-12.35M
75.74%
5.35M
143.37%
5.83M
8.83%
-19.79M
439.66%
10.36M
152.35%
15.45M
49.16%
12.16M
21.33%
-10.16M
183.55%
-12.72M
25.18%
4.30M
133.84%
12.95M
200.95%
-15.87M
222.57%
-956K
93.98%
-195K
79.60%
23.48M
12,142.05%
-39.70M
269.06%
11.68M
129.42%
16.23M
38.95%
17.05M
5.08%
-41.62M
344.05%
-13.71M
67.07%
-24.40M
78.07%
-11.60M
52.45%
-15.37M
32.48%
1.39M
109.02%
-31.12M
2,343.84%
5.06M
116.25%
accounts payables
-28.03M
-
-4.07M
85.50%
7.09M
274.51%
-3.61M
150.94%
-2.56M
29.19%
4.43M
273.04%
-16.52M
472.99%
11.43M
169.20%
-5.94M
151.97%
8.64M
245.40%
22.34M
158.70%
13.16M
41.08%
-21.24M
261.37%
20.24M
195.29%
13.21M
34.75%
-13.42M
201.57%
-11.86M
11.63%
8.08M
168.18%
-238K
102.94%
-10.30M
4,229.41%
11.44M
211.00%
-8.20M
171.67%
12.02M
246.64%
7.66M
36.26%
-1.35M
117.57%
-4.87M
262.04%
-9.65M
98.01%
7.70M
179.75%
11.64M
51.22%
-4.57M
139.27%
8.74M
291.29%
4.75M
45.66%
-14.93M
414.40%
-14.93M
0%
other working capital
67.53M
-
20.66M
69.40%
19.37M
6.23%
34.26M
76.86%
78.77M
129.89%
30.81M
60.89%
7.08M
77.00%
18.49M
160.99%
68.68M
271.42%
10.11M
85.28%
-16.81M
266.22%
-237K
98.59%
75.91M
32,128.27%
-2.92M
103.85%
-12.44M
326.04%
-13.67M
9.89%
87.90M
743.19%
-2.61M
102.97%
-1.03M
60.49%
1.97M
290.60%
35.25M
1,692.22%
5.76M
83.66%
-2.74M
147.62%
-15.95M
481.59%
26.89M
268.59%
136K
99.49%
-7.33M
5,486.03%
-3.85M
47.41%
23.81M
718.22%
-24.79M
204.08%
-5.12M
79.34%
-3.23M
36.99%
24.91M
872.29%
34.29M
37.63%
other non cash items
3.51M
-
10.67M
204.02%
9.71M
9.05%
5.10M
47.47%
7.20M
41.12%
9.15M
27.11%
29.09M
217.97%
11.50M
60.46%
13.88M
20.67%
12.05M
13.18%
12.98M
7.68%
12.47M
3.87%
14.89M
19.41%
43.73M
193.58%
23.46M
46.34%
20.53M
12.52%
13.97M
31.93%
151.49M
984.23%
12.21M
91.94%
54.79M
348.71%
23.50M
57.10%
-92.22M
492.35%
10.87M
111.79%
17.59M
61.84%
19.88M
13.02%
18.55M
6.66%
6.78M
63.44%
13.20M
94.52%
28.86M
118.71%
30.10M
4.31%
29.53M
1.92%
8.17M
72.33%
5.01M
38.69%
41.89M
736.19%
net cash provided by operating activities
78.16M
-
87.03M
11.35%
97.03M
11.50%
95.93M
1.13%
95.69M
0.26%
119.95M
25.36%
120.34M
0.33%
151.61M
25.98%
141.14M
6.90%
159.92M
13.31%
125.86M
21.30%
138.87M
10.33%
124.90M
10.06%
125.43M
0.43%
132.03M
5.26%
-3.50M
102.65%
86.11M
2,562.96%
109.26M
26.89%
99.66M
8.79%
149.40M
49.92%
99.89M
33.14%
103.67M
3.78%
93.64M
9.67%
104.16M
11.24%
53.55M
48.59%
87.88M
64.10%
32.28M
63.26%
80.85M
150.45%
61.19M
24.32%
88.43M
44.53%
47.84M
45.90%
50.18M
4.88%
13.85M
72.40%
13.85M
0%
investments in property plant and equipment
-14.17M
-
-10.55M
25.50%
-16.64M
57.68%
-18.93M
13.75%
-16.94M
10.52%
-13.82M
18.40%
-17.40M
25.90%
-9.88M
43.22%
-20.55M
108.05%
-11.68M
43.18%
-9.19M
21.34%
-13.46M
46.50%
-11.40M
15.31%
-7.39M
35.19%
-15.25M
106.36%
-27.80M
82.36%
-12.54M
54.88%
-12.78M
1.91%
-13.64M
6.70%
-9.88M
27.56%
-12.22M
23.68%
-11.21M
8.23%
-8.81M
21.45%
-11.94M
35.57%
-14.20M
18.94%
-16.98M
19.56%
-14.36M
15.43%
-15.75M
9.64%
-17.40M
10.50%
-15.32M
11.96%
-12.09M
21.10%
-11.71M
3.14%
-12.39M
5.86%
acquisitions net
-99.50M
-
-36.04M
63.78%
-646K
98.21%
-116.82M
17,983.13%
-8.13M
93.04%
-23.76M
192.17%
-50.14M
111.05%
-1.24M
97.52%
-674K
45.82%
-26.73M
3,865.13%
-795K
97.03%
-144.57M
18,084.78%
-22.95M
84.13%
-50.04M
118.05%
-37.23M
25.60%
-3.55M
90.47%
-8.65M
143.67%
-4.12M
52.36%
-96.46M
2,241.19%
-945K
99.02%
-1.45M
53.12%
402.94M
27,946.51%
2.45M
99.39%
-17.77M
825.64%
139.09M
882.68%
16.98M
87.79%
14.36M
15.43%
-850K
105.92%
-250K
70.59%
-35.04M
13,916%
-250K
99.29%
-9.88M
3,854%
-5.38M
45.62%
-5.38M
0%
purchases of investments
-5.06M
-
-6.44M
27.22%
-8.11M
25.90%
-43.03M
430.60%
-63.47M
47.50%
-27.88M
56.07%
-23.42M
16.02%
-33.93M
44.90%
-17.07M
49.69%
-15.69M
8.10%
-3.49M
77.73%
-81.39M
2,229.39%
-72.80M
10.56%
-81.05M
11.34%
-38.21M
52.86%
-140.41M
267.45%
-32.45M
76.89%
-60.55M
86.60%
-65.65M
8.43%
-43.35M
33.97%
-47.50M
9.58%
-71.66M
50.86%
-137.17M
91.41%
-92.79M
32.35%
-86.70M
6.57%
-62.18M
28.28%
-9.10M
85.37%
-22.03M
142.18%
-41.37M
87.78%
-25.63M
38.03%
-11.48M
55.20%
9.88M
186.07%
sales maturities of investments
13.37M
-
8.26M
38.21%
11.22M
35.77%
32.12M
186.39%
9.38M
70.81%
13.79M
47.04%
26.32M
90.86%
34.39M
30.67%
14.13M
58.91%
18.55M
31.32%
33.57M
80.96%
16.03M
52.25%
10.11M
36.97%
59.55M
489.34%
36.79M
38.23%
67.42M
83.28%
159.81M
137.03%
35.47M
77.81%
64.40M
81.58%
64.02M
0.60%
45.68M
28.65%
71.98M
57.59%
145.25M
101.79%
40.26M
72.28%
82.59M
105.15%
142.40M
72.42%
65.60M
53.93%
23.15M
64.71%
37.58M
62.34%
28.94M
23.01%
17.89M
38.19%
42.98M
140.29%
22.16M
48.43%
22.16M
0%
other investing activites
-137.82M
-
-16.92M
87.72%
-14.32M
15.38%
-227K
98.41%
-545K
140.09%
1.05M
291.93%
377K
63.96%
-146K
138.73%
209K
243.15%
-12.19M
5,930.14%
net cash used for investing activites
-105.35M
-
-44.77M
57.50%
-14.18M
68.33%
-146.65M
934.33%
-79.16M
46.02%
-51.67M
34.72%
-64.64M
25.10%
-10.67M
83.49%
-24.17M
126.53%
-35.54M
47.03%
20.10M
156.55%
-223.39M
1,211.60%
-97.04M
56.56%
-78.93M
18.66%
-53.90M
31.71%
-104.34M
93.58%
106.17M
201.75%
-41.98M
139.54%
-111.34M
165.22%
9.84M
108.84%
-15.49M
257.38%
392.05M
2,630.79%
1.73M
99.56%
-82.25M
4,865.30%
-17.04M
79.28%
63.30M
471.38%
42.18M
33.36%
-15.70M
137.23%
-21.98M
39.97%
-46.01M
109.34%
-5.56M
87.92%
31.12M
659.73%
4.60M
85.21%
4.60M
0%
debt repayment
-1.31M
-
-1.21M
7.50%
-1.34M
10.75%
-251.18M
18,659.00%
-1.21M
99.52%
-1.21M
0%
-257.43M
21,192.39%
-1.21M
99.53%
-511.84M
42,271.19%
-511.84M
-
-634.05M
-
-634.05M
-
-331.17M
47.77%
-150M
-
-300M
-
-300M
-
-313.50M
4.50%
-200.14M
36.16%
-230M
14.92%
-513.64M
123.32%
-121.79M
-
-108.29M
11.08%
-28.65M
73.55%
common stock issued
1.19M
-
22.65M
-
177K
99.22%
25.78M
-
36K
99.86%
16.85M
-
45K
99.73%
17.38M
-
6K
99.97%
18.38M
-
16.60M
-
14.84M
-
17.07M
-
common stock repurchased
-18M
-
-8.44M
53.14%
-48K
99.43%
-109.84M
-
-128.37M
16.87%
-60.08M
53.20%
-189.58M
215.57%
-384.76M
102.95%
-125.13M
67.48%
-99.08M
-
-111.98M
-
-24.11M
78.47%
-75.15M
211.70%
-16.17M
78.49%
-29.61M
83.16%
-6.00M
79.73%
-92.44M
1,439.96%
-76.77M
16.95%
1K
-
dividends paid
-1.19M
-
-25.78M
-
-36K
99.86%
-18.38M
-
-283.40M
-
-498.80M
-
other financing activites
-27.25M
-
1.32M
104.86%
-3.37M
354.15%
-19.00M
464.70%
-43.69M
129.92%
3.84M
108.79%
252.22M
6,464.84%
5.55M
97.80%
611.62M
10,928.11%
2.52M
99.59%
285.81M
11,237.33%
501.24M
75.37%
454.55M
9.31%
349.40M
23.13%
-10.18M
102.91%
623.04M
6,219.02%
-55.56M
108.92%
3.34M
106.00%
-12.12M
463.16%
1.25M
110.31%
-32.35M
2,690.07%
1.59M
104.92%
-4.60M
389.13%
577.07M
12,636.78%
108.41M
81.21%
228.56M
110.84%
-3.49M
101.53%
990.77M
28,521.40%
-43.73M
104.41%
912K
102.09%
-28.33M
3,206.14%
-38.58M
36.19%
-82.84M
114.72%
-111.49M
34.58%
net cash used provided by financing activities
-46.56M
-
-8.32M
82.13%
-4.75M
42.88%
-247.53M
5,109.03%
-44.72M
81.93%
-107.20M
139.72%
-133.57M
24.59%
-55.74M
58.27%
-89.81M
61.12%
-382.24M
325.63%
160.68M
142.04%
6.25M
96.11%
454.60M
7,177.06%
-383.73M
184.41%
-10.18M
97.35%
6.37M
162.53%
-386.73M
6,173.94%
3.34M
100.86%
-124.09M
3,819.84%
-172.86M
39.30%
-107.50M
37.81%
-314.58M
192.62%
-34.22M
89.12%
4.26M
112.45%
-297.54M
7,086.08%
-48.35M
83.75%
-233.49M
382.90%
-6.83M
97.07%
-43.73M
540.06%
912K
102.09%
-150.12M
16,559.98%
-129.80M
13.53%
-111.49M
14.11%
-111.49M
0%
effect of forex changes on cash
296K
-
-287K
196.96%
533K
285.71%
-1.46M
373.92%
-1.20M
18.15%
-4.26M
256.32%
341K
108.01%
-2.87M
940.47%
39K
101.36%
1.89M
4,748.72%
1.73M
8.78%
837K
51.48%
-2.47M
395.22%
1.26M
151.03%
8K
99.37%
173K
2,062.50%
618K
257.23%
-433K
170.06%
-1.60M
270.44%
-1.68M
4.74%
391K
123.27%
391K
0%
454K
16.11%
-1.59M
450%
1.52M
195.91%
-6.37M
518.18%
1.67M
126.24%
2.36M
41.33%
2.74M
15.91%
72K
97.37%
740K
927.78%
53K
92.84%
-2.32M
4,483.02%
-2.32M
0%
net change in cash
-73.46M
-
33.65M
145.80%
78.63M
133.71%
-299.71M
481.14%
-29.39M
90.19%
-43.19M
46.97%
-77.53M
79.51%
82.33M
206.19%
27.20M
66.96%
-255.96M
1,040.90%
308.37M
220.47%
-77.44M
125.11%
479.99M
719.86%
-335.97M
170.00%
67.95M
120.23%
-101.30M
249.06%
-193.84M
91.36%
70.18M
136.21%
-137.38M
295.76%
-15.30M
88.87%
-22.71M
48.48%
181.53M
899.25%
61.60M
66.06%
24.58M
60.09%
-259.50M
1,155.58%
96.45M
137.17%
-157.35M
263.15%
60.68M
138.56%
-1.79M
102.95%
43.41M
2,528.93%
-107.09M
346.73%
-48.45M
54.76%
-95.36M
96.82%
-95.36M
0%
cash at beginning of period
808.12M
-
734.66M
9.09%
768.30M
4.58%
846.94M
10.23%
547.23M
35.39%
517.84M
5.37%
474.65M
8.34%
397.12M
16.33%
479.45M
20.73%
506.65M
5.67%
250.69M
50.52%
559.05M
123.01%
481.62M
13.85%
961.61M
99.66%
625.64M
34.94%
693.59M
10.86%
592.30M
14.60%
398.46M
32.73%
468.64M
17.61%
331.26M
29.32%
315.96M
4.62%
293.25M
7.19%
474.78M
61.90%
536.38M
12.97%
560.96M
4.58%
301.46M
46.26%
397.91M
31.99%
240.56M
39.54%
301.23M
25.22%
299.45M
0.59%
342.85M
14.50%
235.76M
31.24%
187.31M
20.55%
187.31M
0%
cash at end of period
734.66M
-
768.30M
4.58%
846.94M
10.23%
547.23M
35.39%
517.84M
5.37%
474.65M
8.34%
397.12M
16.33%
479.45M
20.73%
506.65M
5.67%
250.69M
50.52%
559.05M
123.01%
481.62M
13.85%
961.61M
99.66%
625.64M
34.94%
693.59M
10.86%
592.30M
14.60%
398.46M
32.73%
468.64M
17.61%
331.26M
29.32%
315.96M
4.62%
293.25M
7.19%
474.78M
61.90%
536.38M
12.97%
560.96M
4.58%
301.46M
46.26%
397.91M
31.99%
240.56M
39.54%
301.23M
25.22%
299.45M
0.59%
342.85M
14.50%
235.76M
31.24%
187.31M
20.55%
91.95M
50.91%
91.95M
0%
operating cash flow
78.16M
-
87.03M
11.35%
97.03M
11.50%
95.93M
1.13%
95.69M
0.26%
119.95M
25.36%
120.34M
0.33%
151.61M
25.98%
141.14M
6.90%
159.92M
13.31%
125.86M
21.30%
138.87M
10.33%
124.90M
10.06%
125.43M
0.43%
132.03M
5.26%
-3.50M
102.65%
86.11M
2,562.96%
109.26M
26.89%
99.66M
8.79%
149.40M
49.92%
99.89M
33.14%
103.67M
3.78%
93.64M
9.67%
104.16M
11.24%
53.55M
48.59%
87.88M
64.10%
32.28M
63.26%
80.85M
150.45%
61.19M
24.32%
88.43M
44.53%
47.84M
45.90%
50.18M
4.88%
13.85M
72.40%
13.85M
0%
capital expenditure
-14.17M
-
-10.55M
25.50%
-16.64M
57.68%
-18.93M
13.75%
-16.94M
10.52%
-13.82M
18.40%
-17.40M
25.90%
-9.88M
43.22%
-20.55M
108.05%
-11.68M
43.18%
-9.19M
21.34%
-13.46M
46.50%
-11.40M
15.31%
-7.39M
35.19%
-15.25M
106.36%
-27.80M
82.36%
-12.54M
54.88%
-12.78M
1.91%
-13.64M
6.70%
-9.88M
27.56%
-12.22M
23.68%
-11.21M
8.23%
-8.81M
21.45%
-11.94M
35.57%
-14.20M
18.94%
-16.98M
19.56%
-14.36M
15.43%
-15.75M
9.64%
-17.40M
10.50%
-15.32M
11.96%
-12.09M
21.10%
-11.71M
3.14%
-12.39M
5.86%
free cash flow
63.99M
-
76.47M
19.51%
80.39M
5.12%
77.01M
4.21%
78.75M
2.26%
106.13M
34.77%
102.94M
3.00%
141.73M
37.68%
120.59M
14.92%
148.24M
22.93%
116.68M
21.29%
125.41M
7.48%
113.50M
9.49%
118.05M
4.00%
116.78M
1.07%
-31.30M
126.80%
73.56M
335.04%
96.48M
31.15%
86.02M
10.84%
139.52M
62.20%
87.67M
37.16%
92.45M
5.45%
84.83M
8.24%
92.22M
8.71%
39.35M
57.33%
70.89M
80.17%
17.92M
74.72%
65.10M
263.32%
43.79M
32.74%
73.11M
66.97%
35.75M
51.10%
38.47M
7.60%
1.46M
96.22%
13.85M
851.24%

All numbers in USD (except ratios and percentages)