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COM:ON

On

  • Stock

USD

Last Close

56.19

22/11 21:00

Market Cap

11.70B

Beta: -

Volume Today

3.92M

Avg: -

Preview

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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
8.09M
-
-2.56M
131.68%
-10.45M
307.80%
14.21M
235.96%
12.99M
8.58%
-186.98M
1,539.19%
14.34M
107.67%
49.15M
242.64%
20.63M
58.02%
-26.42M
228.07%
44.40M
268.04%
3.30M
92.57%
58.60M
1,675.76%
-25.43M
143.40%
94.30M
470.80%
30.61M
67.54%
30.50M
0.37%
depreciation and amortization
3.25M
-
3.96M
21.82%
5.33M
34.54%
6.35M
19.27%
7.71M
21.48%
12.02M
55.83%
9.31M
22.58%
10.65M
14.39%
13.72M
28.88%
12.72M
7.28%
13.80M
8.46%
14.20M
2.90%
16.50M
16.20%
19.36M
17.33%
22.80M
17.79%
26.14M
14.65%
27.40M
4.81%
deferred income tax
665K
-
-224K
133.68%
1.72M
866.96%
7.77M
352.39%
5.20M
33.12%
-4.06M
178.16%
5.03M
223.75%
9.04M
79.85%
4.12M
54.48%
2.01M
51.09%
7.10M
252.71%
-10M
240.85%
10.60M
206%
-18.20M
271.70%
-900K
-
stock based compensation
5.33M
-
9.02M
69.18%
25.48M
182.38%
-5.59M
121.94%
2.13M
138.04%
170.42M
7,912.13%
1.22M
99.28%
587K
51.85%
876K
49.23%
35.62M
3,965.98%
2.30M
93.54%
6.20M
169.57%
6.30M
1.61%
12.50M
98.41%
19.50M
-
change in working capital
-26.80M
-
-20.02M
25.30%
-42.61M
112.86%
25.58M
160.04%
-65.69M
356.78%
16.38M
124.93%
-76.60M
567.69%
-77.12M
0.67%
-66.93M
13.21%
-132.75M
98.35%
-58.30M
56.08%
-49.10M
15.78%
45.10M
191.85%
51.97M
15.22%
9.39M
81.93%
15.69M
67.12%
50.50M
221.84%
accounts receivables
-14.70M
-
1.93M
113.11%
-21.79M
1,229.93%
-9.23M
57.62%
-20.20M
118.81%
4.22M
120.91%
-28.89M
783.86%
-24.47M
15.29%
-21.58M
11.84%
-3.66M
83.06%
-61.60M
1,584.90%
-22.70M
63.15%
-800K
96.48%
36.59M
4,673.52%
-74.18M
302.75%
-23.48M
68.35%
-20.50M
12.69%
inventory
-13.52M
-
-31.59M
133.57%
-22.81M
27.77%
-20.98M
8.06%
2.87M
113.70%
9.14M
218.13%
-25.25M
376.20%
-49.37M
95.51%
-48.38M
2.00%
-149.99M
210.01%
-64.90M
56.73%
4.90M
107.55%
21.30M
334.69%
27.39M
28.59%
22.18M
19.01%
-38.81M
274.94%
32.40M
183.49%
accounts payables
2.19M
-
20.22M
823.95%
-10.01M
149.52%
43.70M
536.54%
-25.32M
157.93%
-4.05M
84.02%
-3.32M
17.89%
1.56M
146.93%
13.65M
775.88%
53.91M
294.79%
19.30M
64.20%
-39.60M
305.18%
9M
122.73%
-31.27M
447.45%
26.83M
185.79%
55.47M
106.77%
-14.80M
126.68%
other working capital
-760K
-
-10.58M
1,291.84%
12.00M
213.41%
12.09M
0.76%
-23.05M
290.66%
7.06M
130.62%
-19.14M
371.15%
-4.83M
74.75%
-10.62M
119.89%
-33.01M
210.75%
48.90M
248.13%
8.30M
83.03%
15.60M
87.95%
19.26M
23.46%
34.56M
79.46%
22.51M
34.88%
53.40M
137.24%
other non cash items
-30K
-
6.39M
21,393.33%
3.06M
52.02%
-1.09M
135.73%
-570K
47.95%
17.64M
3,195.09%
-16.48M
193.39%
-55.41M
236.32%
-3.24M
94.16%
38.92M
1,302.72%
-9.90M
125.44%
39.30M
496.97%
-29.70M
175.57%
72.02M
342.51%
24.66M
65.76%
81.69M
231.29%
31.30M
61.69%
net cash provided by operating activities
-9.49M
-
-3.44M
63.79%
-17.47M
408.56%
47.23M
370.29%
-38.23M
180.94%
25.42M
166.49%
-63.18M
348.55%
-63.10M
0.12%
-30.82M
51.16%
-69.90M
126.81%
-600K
99.14%
3.90M
750%
107.40M
2,653.85%
112.22M
4.49%
80.37M
28.38%
95.04M
18.25%
158.30M
66.56%
investments in property plant and equipment
-4.63M
-
-6.67M
44.29%
-5.32M
20.31%
-4.27M
19.65%
-10.56M
147.12%
-16.09M
52.32%
-16.33M
1.49%
-10.96M
32.90%
-22.00M
100.85%
-33.71M
53.20%
-9.80M
70.93%
-11.20M
14.29%
-8.10M
27.68%
-17.06M
110.63%
-9.39M
44.97%
-16.49M
75.59%
-17.80M
7.97%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-26K
-
1K
103.85%
-200K
20,100%
3K
101.50%
-3K
200%
-1K
-
101K
10,200%
100K
0.99%
-100K
200%
94.90K
-
-1.10M
1,259.16%
-1.40M
-
net cash used for investing activites
-4.65M
-
-6.67M
43.47%
-5.52M
17.31%
-4.27M
22.61%
-10.56M
147.37%
-16.09M
52.28%
-16.33M
1.49%
-10.96M
32.90%
-22.01M
100.86%
-33.61M
52.73%
-9.70M
71.14%
-11.30M
16.49%
-8.10M
28.32%
-16.97M
109.45%
-9.39M
44.66%
-16.49M
75.59%
-19.20M
16.46%
debt repayment
-766K
-
-1.29M
68.41%
-1.55M
20.23%
-2.02M
30.05%
-3.31M
63.91%
-6.44M
94.71%
-4.39M
31.85%
-2.39M
45.61%
-3.61M
51.38%
-5.01M
38.84%
-4.90M
2.29%
-5.30M
8.16%
-6M
13.21%
-9.30M
55.00%
-11.70M
25.81%
-13.70M
-
common stock issued
71K
-
618.19M
-
-618.26M
200.01%
4.30M
-
1.69M
60.77%
2.18M
28.97%
3.55M
63.04%
826.24K
76.72%
3.58M
333.36%
1.75M
51.01%
3.42M
95.02%
common stock repurchased
dividends paid
other financing activites
-94K
-
-182K
93.62%
-414K
127.47%
-1.04M
150.48%
-510K
50.82%
611.12M
119,928.04%
15.56M
97.45%
3.77M
75.76%
-3.24M
185.91%
-382.83K
88.19%
-1.08M
181.29%
-1.15M
6.72%
-1.73M
50.21%
538.98K
131.22%
-1.40M
359.75%
-300K
-
net cash used provided by financing activities
-860K
-
-1.47M
71.16%
-1.89M
28.67%
-3.05M
61.25%
614.38M
20,217.06%
-13.58M
102.21%
11.17M
182.31%
1.39M
87.60%
-2.55M
283.98%
-3.71M
45.49%
-3.80M
2.43%
-2.90M
23.68%
-6.90M
137.93%
-5.18M
24.92%
-10.32M
99.17%
-8.11M
21.43%
-14M
72.71%
effect of forex changes on cash
-352K
-
-588K
67.05%
1.36M
331.29%
-424K
131.18%
-9K
97.88%
-14.79M
164,288.89%
15.66M
205.87%
29.93M
91.10%
-9.31M
131.11%
-14.78M
58.72%
4.40M
129.77%
-14M
418.18%
2.60M
118.57%
-32.60M
1,353.85%
31.10M
195.40%
-28.60M
-
net change in cash
-15.36M
-
-12.17M
20.74%
-23.53M
93.32%
39.48M
267.82%
565.57M
1,332.48%
-19.04M
103.37%
-52.67M
176.61%
-42.74M
18.85%
-64.69M
51.35%
-121.98M
88.58%
-9.70M
92.05%
-24.20M
149.48%
94.90M
492.15%
62.44M
34.21%
90.75M
45.35%
67.20M
25.96%
96.60M
43.76%
cash at beginning of period
118.12M
-
102.77M
13.00%
90.59M
11.84%
67.07M
25.97%
106.55M
58.87%
672.12M
530.80%
653.08M
2.83%
600.41M
8.06%
557.67M
7.12%
492.98M
11.60%
371M
24.74%
361.30M
2.61%
337.10M
6.70%
432.33M
28.25%
494.77M
14.44%
585.52M
18.34%
652.40M
11.42%
cash at end of period
102.77M
-
90.59M
11.84%
67.07M
25.97%
106.55M
58.87%
672.12M
530.80%
653.08M
2.83%
600.41M
8.06%
557.67M
7.12%
492.98M
11.60%
371M
24.74%
361.30M
2.61%
337.10M
6.70%
432M
28.15%
494.77M
14.53%
585.52M
18.34%
652.72M
11.48%
749M
14.75%
operating cash flow
-9.49M
-
-3.44M
63.79%
-17.47M
408.56%
47.23M
370.29%
-38.23M
180.94%
25.42M
166.49%
-63.18M
348.55%
-63.10M
0.12%
-30.82M
51.16%
-69.90M
126.81%
-600K
99.14%
3.90M
750%
107.40M
2,653.85%
112.22M
4.49%
80.37M
28.38%
95.04M
18.25%
158.30M
66.56%
capital expenditure
-4.63M
-
-6.67M
44.29%
-5.32M
20.31%
-4.27M
19.65%
-10.56M
147.12%
-16.09M
52.32%
-16.33M
1.49%
-10.96M
32.90%
-22.00M
100.85%
-33.71M
53.20%
-9.80M
70.93%
-11.20M
14.29%
-8.10M
27.68%
-17.06M
110.63%
-9.39M
44.97%
-16.49M
75.59%
-19.20M
16.46%
free cash flow
-14.12M
-
-10.11M
28.37%
-22.79M
125.43%
42.96M
288.47%
-48.79M
213.58%
9.33M
119.12%
-79.51M
952.07%
-74.06M
6.85%
-52.82M
28.67%
-103.61M
96.14%
-10.40M
89.96%
-7.30M
29.81%
99.30M
1,460.27%
95.16M
4.17%
70.99M
25.40%
78.55M
10.66%
139.10M
77.08%

All numbers in USD (except ratios and percentages)