COM:OPERA
Opera
- Stock
Last Close
18.63
12/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
394.29K
Avg: -
Preview
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Mar '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 | 73K - | 7.53M 10,216.44% | 1.25M 83.38% | 8.91M 611.58% | 9.95M 11.63% | 9.72M 2.29% | 11.41M 17.45% | 5.38M 52.83% | 2.41M 55.31% | 28.12M 1,068.74% | 21.98M 21.85% | -24.82M 212.92% | 17.12M 168.98% | 155.49M 808.39% | 27.00M 82.63% | -189K 100.70% | 42.33M 22,498.94% | 23.89M 43.57% | -82.01M 443.32% | -8.83M 89.24% | -2.09M 76.28% | 14.55M 794.89% | 20.24M 39.10% | 18.75M 7.38% | 14.68M 21.67% | 17.05M 16.14% | 125.29M 634.64% | 14.68M 88.28% | 19.34M 31.72% | 17.98M 7.06% | |
depreciation and amortization | 3.80M - | 4.98M 31.09% | 4.21M 15.45% | 3.39M 19.60% | 3.38M 0.30% | 3.05M 9.68% | 2.88M 5.74% | 4.14M 44.02% | 4.28M 3.36% | 4.51M 5.37% | 4.74M - | 4.82M 1.65% | 4.96M 2.86% | 5.88M 18.65% | 5.04M 14.32% | 5.08M 0.85% | 4.93M 2.99% | 4.55M 7.57% | 3.59M 21.19% | 3.42M 4.71% | 3.44M 0.50% | 3.49M 1.51% | 3.38M 3.15% | 3.36M 0.71% | 3.21M 4.50% | 3.27M 2.03% | 3.04M 7.04% | 4.02M 32.25% | 4.15M 3.34% | ||
deferred income tax | 1.16M - | 242K 79.05% | -4.60M - | 634K - | -6.23M 1,082.33% | -153.10M 2,358.29% | -7.07M 95.38% | -904K 87.22% | -55.32M 6,019.47% | -25.68M 53.58% | 81.44M 417.10% | -3.40M - | 95K 102.80% | ||||||||||||||||||
stock based compensation | 1.37M - | 1.55M 13.00% | 1.10M - | 957K - | 1.28M 33.44% | 1.40M 9.71% | 886K 36.76% | 733K 17.27% | 1.72M 134.24% | 3.66M 113.34% | 3.67M 0.25% | 1.97M 46.43% | 1.52M 22.72% | 1.74M 14.47% | 3.85M 121.03% | 3.43M 10.74% | 3.74M 8.97% | 3.81M 1.98% | 2.16M - | ||||||||||||
change in working capital | -14.68M - | -9.69M - | -3.47M 64.16% | -18.03M - | 61.62M - | 5.87M 90.48% | 13.01M 121.80% | 5.35M 58.87% | 3.87M 27.60% | 7.67M 97.86% | -11.28M 247.10% | 5.47M 148.52% | 6.34M 15.87% | -13.82M 317.95% | -2.48M 82.02% | 3.38M 235.99% | 5.45M 61.43% | -1.26M 123.05% | -6.69M 431.98% | -242.97K 96.37% | 6.89M 2,933.69% | -7.67M 211.44% | 4.38M 157.06% | ||||||||
accounts receivables | -256K - | -5.90M - | -3.57M 39.57% | -2.64M - | 5.41M - | 149K 97.25% | 14.55M 9,668.46% | -544K 103.74% | 214K 139.34% | -4.38M 2,148.60% | -3.75M 14.37% | 541K 114.41% | 711K 31.42% | -6.03M 947.96% | -4.96M 17.71% | -7.67M 54.59% | 6.34M 182.68% | -3.96M 162.39% | -4.77M 20.62% | -15.57M 226.36% | 8.20M 152.68% | -1.70M 120.70% | -8.49M 399.73% | ||||||||
inventory | 423K - | 7.14M 1,589.13% | 6K 99.92% | 179K 2,883.33% | 3K 98.32% | -24K 900% | 22K 191.67% | 24K 9.09% | -586K 2,541.67% | -113K 80.72% | -888K 685.84% | 98K 111.04% | -451K 560.20% | 103K 122.84% | -289K 380.58% | 632.32K 318.80% | |||||||||||||||
accounts payables | 54.92M - | -2.05M 103.73% | 2.93M 242.83% | 8.01M 173.50% | 3.24M 59.53% | 13.77M 324.75% | -7.95M 157.72% | 4.40M 155.39% | 2.24M - | 5.96M 166.19% | 3.96M - | -404.21K 110.22% | 5.42M 1,440.03% | 465.08K 91.41% | 277.93K 40.24% | 10.66M 3,733.78% | |||||||||||||||
other working capital | -14.43M - | -3.78M - | 95K 102.51% | -15.39M - | 864K - | 622K 28.01% | -4.48M 819.94% | -2.29M 48.82% | 416K 118.15% | -1.69M 506.97% | 403K 123.80% | 505K 25.31% | 6.21M 1,130.50% | -7.67M 223.50% | 1.13M 114.68% | 4.99M 343.02% | -437K 108.76% | -1.36M 211.21% | -1.22M 10.14% | 9.28M 859.45% | -1.78M 119.22% | -6.25M 250.46% | 2.21M 135.34% | ||||||||
other non cash items | -460K - | -3.38M 634.35% | 4.90M 245.12% | -999K 120.38% | -885K 11.41% | -5.95M 572.09% | -2.17M 63.43% | -420K 80.69% | -1.19M 182.62% | -50.17M 4,126.62% | -38.83M 22.61% | 8.29M 121.36% | -15.80M 290.57% | -4.38M 72.26% | -14.56M 232.05% | -1.28M 91.23% | 4.78M 474.29% | 1.04M 78.18% | 3.35M 221.50% | 10.40M 210.33% | 12.59M 21.13% | 787K 93.75% | -7.41M 1,041.93% | -5.29M 28.69% | -1.61M 69.54% | -1.25M 22.42% | -101.82M 8,052.23% | 4.13M 104.05% | 12.06M 192.31% | 8.99M 25.43% | |
net cash provided by operating activities | -11.27M - | 9.14M 181.09% | 10.37M 13.47% | 4.14M 60.10% | 10.76M 160.00% | 6.82M 36.59% | 12.11M 77.62% | 9.11M 24.83% | -16.03M 275.99% | -17.54M 9.44% | -16.85M 3.92% | 51.42M 405.14% | 7.05M 86.30% | 17.37M 146.49% | 17.49M 0.67% | 7.28M 58.40% | 6.25M 14.06% | -3.44M 154.96% | 16.47M 579.42% | 13.46M 18.27% | 1.62M 87.94% | 18.03M 1,010.34% | 23.54M 30.56% | 25.73M 9.28% | 15.52M 39.69% | 16.23M 4.61% | 26.49M 63.19% | 31.32M 18.24% | 18.29M 41.62% | 35.50M 94.13% | |
investments in property plant and equipment | -1.88M - | -2.39M - | -1.75M 26.53% | -4.25M - | -3.35M - | -4.18M 25.01% | -3.01M 28.11% | -788K 73.79% | -1.88M 137.94% | -1.22M 35.15% | -1.39M 14.47% | -1.55M 11.42% | -958K 38.23% | -4.56M 375.78% | -2.15M 52.76% | -2.31M 7.15% | -1.38M 40.01% | -1.27M 8.45% | -1.93M 52.33% | 2.42M 225.23% | -21.40M 985.28% | -3.09M 85.56% | -1.86M 39.76% | ||||||||
acquisitions net | 2.25M - | -3.65M 262.11% | -4.88M - | -440K - | -9.01M 1,947.27% | 50M - | 32.88M - | 4M 87.83% | -36.88M 1,021.97% | ||||||||||||||||||||||
purchases of investments | -8.82M - | -6.12M - | -3.28M 46.35% | -15.79M - | 2.52M 115.93% | ||||||||||||||||||||||||||
sales maturities of investments | -1.79M - | 15.79M - | -2.52M 115.93% | -63.98K - | 232.45K 463.32% | 498.00K - | 532.01 99.89% | ||||||||||||||||||||||||
other investing activites | 6.55M - | 4.15M 36.67% | -9.28M 323.61% | 2.59M 127.86% | 1.66M 35.65% | -2.43M 245.79% | -43.54M 1,694.60% | -9.69M 77.73% | -4.72M 51.33% | -35.31M 648.43% | -46.04M 30.38% | 935K 102.03% | 1.28M 37.01% | -32.84M 2,663.78% | 61.42M 287.01% | 13.92M 77.33% | 32.72M 134.99% | -81.31M 348.54% | -49.99M 38.53% | 6.80M 113.60% | 279K 95.90% | 12.96M 4,544.09% | 34.39M 165.42% | 23.97M 30.31% | 878K 96.34% | 903.98K 2.96% | -4.29M 574.17% | -360K - | -995.99 99.72% | ||
net cash used for investing activites | 4.67M - | 4.15M 11.17% | -9.28M 323.61% | 2.45M 126.41% | -3.74M 252.51% | -2.43M 35.10% | -43.54M 1,694.60% | -9.69M 77.73% | -17.79M 83.51% | -35.31M 98.50% | -46.04M 30.38% | -15.20M 66.98% | -6.18M 59.31% | -35.85M 479.61% | 60.19M 267.90% | 3.04M 94.95% | 31.50M 936.53% | -82.70M 362.56% | -1.54M 98.14% | 5.84M 480.03% | 28.60M 389.64% | 14.80M 48.24% | -4.79M 132.39% | 22.58M 570.97% | -389K 101.72% | -1.09M 180.21% | -1.64M 50.17% | -21.40M 1,207.20% | -2.59M 87.89% | -4.13M 59.38% | |
debt repayment | -4.63M - | -1.05M - | -1.30M 23.64% | -1.53M - | -7.27M - | -49.05M 574.82% | -1.52M 96.89% | -426K 72.07% | -1.06M 148.83% | -2.34M 120.85% | -1.94M 17.09% | -1.42M 26.79% | -1.08M 23.65% | -1.14M 4.70% | -972K 14.44% | -1.02M 5.25% | -1.10M 7.23% | -1.03M 5.74% | -930K 10.06% | -40.03K 95.70% | -109.84K 174.41% | -109.84K 0% | |||||||||
common stock issued | -1.08K - | 3.91K 463.31% | |||||||||||||||||||||||||||||
common stock repurchased | -5.49M - | -12.98M 136.43% | -22.38M 72.45% | -8.19M 63.39% | -748K 90.87% | -1K - | -3.04M - | -6.82M 124.07% | -4.38M 35.82% | -131.82M 2,910.32% | -2.46M 98.13% | -17.23M - | -13.21M 23.33% | ||||||||||||||||||
dividends paid | -12.27M - | -12.27M 0% | -10.83M 11.74% | -229.39K 97.88% | -9.87M 4,204.52% | -63.86K 99.35% | -27.50M 42,960.32% | ||||||||||||||||||||||||
other financing activites | -897K - | -1.63M 81.27% | -1K 99.94% | 1K 200% | 169.46M 16,946,200% | -8.17M 104.82% | -7.50M 8.27% | -144K 98.08% | 90.21M 62,743.06% | 30.86M 65.79% | 7.03M 77.22% | -939K 113.36% | 29K 103.09% | 230K 693.10% | 1.07M 364.35% | -90K 108.43% | -76K 15.56% | -74K 2.63% | -69K 6.76% | -33K 52.17% | -42K 27.27% | -148K 252.38% | -71K 52.03% | 12.50M 17,707.04% | -90.92K 100.73% | -993.21K 992.36% | -130K - | -1.04M 699.31% | |||
net cash used provided by financing activities | -4.63M - | -897K 80.61% | -1.63M 81.27% | -1.05M 35.42% | -1.30M 23.43% | 169.46M 13,175.85% | -8.17M 104.82% | -7.50M 8.27% | -1.67M 77.72% | 90.21M 5,501.56% | 30.86M 65.79% | -5.73M 118.57% | -62.97M 998.80% | -23.88M 62.08% | -8.39M 64.87% | -740K 91.18% | -2.43M 228.51% | -2.02M 16.99% | -1.50M 25.92% | -4.20M 180.87% | -7.99M 90.33% | -5.39M 32.52% | -132.99M 2,366.03% | -15.90M 88.04% | -806K 94.93% | -29.08M 3,508.44% | -14.39M 50.53% | -10.98M 23.71% | -887.46K 91.92% | -28.54M 3,115.63% | |
effect of forex changes on cash | 167K - | 352K 110.78% | -95K 126.99% | 555K 684.21% | -1.03M 285.41% | -209K 79.69% | -175K 16.27% | 56K 132% | -205K 466.07% | -813K 296.59% | 825K 201.48% | -152K 118.42% | -2.26M 1,388.16% | 1.32M 158.44% | 465K 64.83% | -446K 195.91% | -138K 69.06% | -358K 159.42% | -530K 48.04% | -199K 62.45% | -616K 209.55% | -771K 25.16% | 589K 176.39% | 23K 96.10% | -1.01M 4,491.30% | -709K 29.80% | -107.15K 84.89% | -1.46M 1,264.43% | -1.86M 27.09% | ||
net change in cash | -11.05M - | 12.74M 215.26% | -634K 104.98% | 6.09M 1,061.04% | 4.69M 22.98% | 173.65M 3,600.17% | -39.77M 122.90% | -8.03M 79.82% | -35.69M 344.64% | 36.54M 202.38% | -31.21M 185.41% | 30.34M 197.21% | -64.37M 312.18% | -41.04M 36.25% | 69.75M 269.97% | 9.13M 86.91% | 35.18M 285.41% | -88.52M 351.58% | 12.91M 114.59% | 14.91M 15.47% | 21.61M 44.96% | 26.67M 23.40% | -113.66M 526.14% | 32.43M 128.53% | 13.31M 58.95% | -14.65M 210.04% | 10.36M 170.71% | -2.53M 124.38% | 13.02M 615.37% | 1.64M 87.37% | |
cash at beginning of period | 34.18M - | 21.10M 38.27% | 33.84M 60.39% | 33.21M 1.87% | 39.30M 18.35% | 43.99M 11.94% | 217.64M 394.72% | 177.87M 18.27% | 169.85M 4.51% | 134.16M 21.01% | 170.70M 27.24% | 139.49M 18.28% | 169.83M 21.75% | 105.45M 37.91% | 64.42M 38.91% | 134.17M 108.28% | 143.30M 6.80% | 178.48M 24.55% | 89.96M 49.59% | 102.88M 14.35% | 117.79M 14.49% | 139.40M 18.35% | 166.07M 19.13% | 52.41M 68.44% | 84.84M 61.87% | 98.16M 15.69% | 83.51M 14.92% | 93.87M 12.40% | 91.34M 2.69% | 104.36M 14.25% | |
cash at end of period | 23.13M - | 33.84M 46.33% | 33.21M 1.87% | 39.30M 18.35% | 43.99M 11.94% | 217.64M 394.72% | 177.87M 18.27% | 169.85M 4.51% | 134.16M 21.01% | 170.70M 27.24% | 139.49M 18.28% | 169.83M 21.75% | 105.45M 37.90% | 64.42M 38.92% | 134.17M 108.28% | 143.30M 6.80% | 178.48M 24.55% | 89.96M 49.59% | 102.88M 14.35% | 117.79M 14.49% | 139.40M 18.35% | 166.07M 19.13% | 52.41M 68.44% | 84.84M 61.87% | 98.16M 15.69% | 83.50M 14.93% | 93.87M 12.41% | 91.34M 2.69% | 104.36M 14.25% | 106.00M 1.58% | |
operating cash flow | -11.27M - | 9.14M 181.09% | 10.37M 13.47% | 4.14M 60.10% | 10.76M 160.00% | 6.82M 36.59% | 12.11M 77.62% | 9.11M 24.83% | -16.03M 275.99% | -17.54M 9.44% | -16.85M 3.92% | 51.42M 405.14% | 7.05M 86.30% | 17.37M 146.49% | 17.49M 0.67% | 7.28M 58.40% | 6.25M 14.06% | -3.44M 154.96% | 16.47M 579.42% | 13.46M 18.27% | 1.62M 87.94% | 18.03M 1,010.34% | 23.54M 30.56% | 25.73M 9.28% | 15.52M 39.69% | 16.23M 4.61% | 26.49M 63.19% | 31.32M 18.24% | 18.29M 41.62% | 35.50M 94.13% | |
capital expenditure | -1.88M - | -2.39M - | -1.75M 26.53% | -4.25M - | -3.35M - | -4.18M 25.01% | -3.01M 28.11% | -788K 73.79% | -1.88M 137.94% | -1.22M 35.15% | -1.39M 14.47% | -1.55M 11.42% | -958K 38.23% | -4.56M 375.78% | -2.15M 52.76% | -2.31M 7.15% | -1.38M 40.01% | -1.27M 8.45% | -1.93M 52.33% | 2.42M 225.23% | -21.40M 985.28% | -3.09M 85.56% | -1.86M 39.76% | ||||||||
free cash flow | -13.15M - | 9.14M 169.48% | 10.37M 13.47% | 1.75M 83.11% | 9.00M 414.16% | 6.82M 24.25% | 12.11M 77.62% | 9.11M 24.83% | -20.27M 322.64% | -17.54M 13.49% | -16.85M 3.92% | 48.08M 385.28% | 2.86M 94.04% | 14.36M 401.50% | 16.70M 16.26% | 5.40M 67.66% | 5.04M 6.74% | -4.83M 195.87% | 14.92M 409.07% | 12.51M 16.19% | -2.93M 123.46% | 15.88M 641.21% | 21.23M 33.73% | 24.34M 14.64% | 14.25M 41.46% | 14.30M 0.37% | 28.91M 102.11% | 9.93M 65.66% | 15.20M 53.10% | 33.64M 121.35% |
All numbers in (except ratios and percentages)