COM:PAGE
PageGroup
- Stock
Last Close
346.80
22/11 15:23
Market Cap
12.84M
Beta: -
Volume Today
47.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.15M - | 23.47M 10.98% | 35.86M 52.77% | 28.29M 21.12% | 37.92M 34.06% | 33.77M 10.94% | 38.32M 13.47% | 40.91M 6.76% | 42.17M 3.07% | 49.41M 17.18% | 54.29M 9.87% | 54.07M 0.40% | 49.37M 8.69% | -1.56M 103.16% | -4.18M 168.08% | 38.61M 1,023.27% | 79.75M 106.53% | 81.50M 2.20% | 57.52M 29.43% | 43.13M 25.01% | 33.94M 21.32% | 16.78M 50.57% | |
depreciation and amortization | 2.66M - | 9.16M 244.95% | -1.12M 112.25% | 7.64M 780.93% | -154K 102.02% | 8.22M 5,438.31% | -267K 103.25% | 9.08M 3,501.87% | -595K 106.55% | 9.49M 1,694.29% | -176K 101.86% | 29.89M 17,082.95% | 27.61M 7.63% | 30.09M 8.97% | 31.70M 5.35% | 26.24M 17.22% | 27.49M 4.77% | 33.52M 21.93% | 27.07M 19.23% | 31.91M 17.88% | 34.87M 9.26% | 30.02M 13.91% | |
deferred income tax | -6.65M - | 20.66M 410.89% | -5.57M 126.97% | 18.81M 437.45% | -6.16M 132.74% | 20.18M 427.78% | -3.36M 116.64% | 14.36M 527.51% | 20.57M 43.24% | 33.89M 64.75% | 6.99M 79.37% | -109.71M 1,669.56% | -27.99M 74.49% | 10.97M 139.21% | -55.20M 603.11% | -92.20M 67.02% | -65.26M 29.22% | -129.26M 98.08% | -18.60M 85.61% | -80.96M 335.36% | |||
stock based compensation | 2.71M - | 3.64M 34.16% | 3.48M 4.23% | 5.10M 46.43% | 2.50M 50.98% | 2.41M 3.44% | 1.82M 24.57% | 4.30M 136.13% | 3.40M 20.93% | 4.80M 41.18% | 3.60M 25% | 4.10M 13.89% | 2.70M 34.15% | 1.93M 28.44% | 3.34M 73.03% | 3.40M 1.71% | 3.65M 7.41% | 2.92M 19.96% | 3.07M 4.89% | 2.47M 19.50% | |||
change in working capital | 3.94M - | -24.30M 717.43% | 2.09M 108.60% | -23.91M 1,243.83% | 3.66M 115.30% | -22.60M 717.80% | 1.54M 106.81% | -18.66M 1,313.26% | -23.97M 28.45% | -38.69M 61.41% | -10.59M 72.63% | -45.83M 332.79% | 29.93M 165.31% | 73.08M 144.12% | 11.53M 84.22% | -36.32M 414.90% | -6.63M 81.76% | -59.30M 795.14% | 38.62M 165.11% | -14.67M 137.99% | 34.73M 336.71% | -12.40M 135.71% | |
accounts receivables | 3.94M - | -24.30M 717.43% | 2.09M 108.60% | -23.91M 1,243.83% | 3.66M 115.30% | -22.60M 717.80% | 1.54M 106.81% | -18.66M 1,313.26% | -23.97M 28.45% | -38.69M 61.41% | -10.59M 72.63% | -32.97M 211.31% | -4.97M 84.94% | 113.41M 2,383.75% | 10.96M 90.34% | -59.84M 646.04% | -55.48M 7.29% | -71.61M 29.08% | 10.10M 114.11% | 13.38M 32.39% | 32.68M 144.35% | 11.98M 63.35% | |
inventory | |||||||||||||||||||||||
accounts payables | -12.86M - | 34.90M 371.30% | -40.34M 215.57% | 575K 101.43% | 23.52M 3,990.26% | 48.85M 107.72% | 12.31M 74.80% | 28.51M 131.64% | -28.05M 198.36% | 2.04M 107.28% | -24.38M 1,293.25% | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 18.69M - | -2.36M 112.62% | 21.72M 1,020.95% | 697K 96.79% | 20.77M 2,879.77% | 4.65M 77.61% | 20.95M 350.33% | -7.77M 137.09% | 37.44M 581.96% | -4.27M 111.40% | 22.83M 634.99% | 287.00K 98.74% | 4.53M 1,478.04% | -18.34M 505.06% | 9.80M 153.45% | 2.97M 69.74% | 9.53M 221.20% | 132.97M 1,295.27% | 14.65M 88.98% | 75.06M 412.35% | -6.29M 108.38% | 80.12M 1,373.16% | |
net cash provided by operating activities | 49.15M - | 9.61M 80.44% | 62.03M 545.36% | 17.82M 71.27% | 64.69M 263.08% | 26.46M 59.10% | 62.36M 135.68% | 27.87M 55.31% | 58.44M 109.72% | 20.74M 64.51% | 69.95M 237.24% | 42.52M 39.22% | 114.14M 168.46% | 85.19M 25.37% | 52.20M 38.73% | 34.90M 33.15% | 113.79M 226.10% | 62.34M 45.21% | 122.32M 96.21% | 56.94M 53.45% | 97.24M 70.78% | 42.08M 56.73% | |
investments in property plant and equipment | -4.16M - | -2.88M 30.81% | -3.36M 16.73% | -3.61M 7.60% | -5.55M 53.70% | -7.27M 30.97% | -6.84M 5.87% | -4.86M 28.92% | -8.55M 75.86% | -6.84M 20.01% | -8.83M 29.03% | -13.76M 55.85% | -12.59M 8.46% | -11M 12.65% | -11.66M 6.02% | -11.61M 0.44% | -16.75M 44.28% | -19.28M 15.10% | -12.39M 35.72% | -11.38M 8.20% | -20.00M 75.80% | -9.08M 54.60% | |
acquisitions net | 317K - | 1.42M 348.90% | 434K 69.50% | 484K 11.52% | 906K 87.19% | 1.72M 90.18% | 336K 80.50% | 1.74M 419.05% | 85K 95.13% | 502K 490.59% | 1.71M 241.43% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -1.70M - | -3.29M 93.52% | -1.85M 43.61% | -1.09M 40.91% | -3.43M 213.24% | -3.59M 4.66% | -5.56M 54.76% | -3.61M 35.04% | 1.02M 128.21% | -3.76M 469.06% | -4.35M 15.84% | -1 - | |||||||||||
net cash used for investing activites | -5.85M - | -6.16M 5.26% | -5.21M 15.45% | -4.71M 9.66% | -8.98M 90.82% | -10.86M 20.92% | -12.40M 14.17% | -8.47M 31.67% | -7.53M 11.07% | -10.60M 40.67% | -13.18M 24.35% | -13.44M 1.98% | -11.17M 16.89% | -10.57M 5.41% | -11.18M 5.79% | -10.71M 4.23% | -15.03M 40.39% | -18.95M 26.06% | -10.65M 43.78% | -11.29M 6.04% | -19.50M 72.68% | -7.37M 62.22% | |
debt repayment | -5.37M - | -20.66M - | -20.66M 0% | -18.03M 12.72% | -18.72M - | -17.05M - | -85.42M 401.06% | -18.78M 78.01% | |||||||||||||||
common stock issued | 988.50K - | 3.54M - | 3.71M 4.72% | 58K 98.43% | 329K 467.24% | 6.94M 2,008.81% | 9.49M 36.83% | 276K 97.09% | 171K 38.04% | 759K 343.86% | 1.19M 56.39% | 453K 61.84% | |||||||||||
common stock repurchased | -6.36M - | -25.45M 300% | -15.06M - | -9.90M - | -1.67M 83.14% | 17.30M 1,136.31% | -10M 157.82% | -1.61M 83.91% | -12.76M 693.04% | -10.37M 18.74% | -14.84M - | -1K 99.99% | -17.53M 1,752,800% | -13.16M - | |||||||||
dividends paid | -10.05M - | -22.22M 121.07% | -10.49M 52.81% | -23.70M 126.03% | -11.27M 52.45% | -24.56M 117.94% | -11.66M 52.53% | -25.86M 121.78% | -12.28M 52.50% | -27.43M 123.32% | -13.12M 52.19% | -28.98M 120.92% | -54.49M 88.04% | -19.88M 63.53% | -22.33M - | -100.23M 348.80% | -32.74M 67.34% | -100.51M 206.99% | -33.89M 66.28% | -66.17M 95.27% | -35.21M 46.79% | ||
other financing activites | 10.75M - | 2.48M 76.96% | 1.48M 40.31% | 20.29M 1,272.46% | -48.03M 336.76% | 43K 100.09% | -20.23M 47,137.21% | 4.08M 120.19% | -33.35M 916.78% | 18.95M 156.83% | -33.62M 277.39% | -38.22M - | -21.20M - | -18.31M - | 66.57M - | -21.27M - | |||||||
net cash used provided by financing activities | -4.68M - | -45.19M 865.99% | -9.01M 80.07% | -3.42M 62.07% | -59.30M 1,635.38% | -39.58M 33.25% | -31.89M 19.44% | -21.78M 31.70% | -45.63M 109.55% | -18.38M 59.72% | -48.41M 163.37% | -46.10M 4.76% | -78.34M 69.93% | -19.59M 75.00% | -33.63M 71.72% | -22.15M 34.14% | -109.04M 392.30% | -64.35M 40.99% | -119.19M 85.22% | -69.44M 41.74% | -86.25M 24.22% | -68.59M 20.48% | |
effect of forex changes on cash | -835K - | -731K 12.46% | -721K 1.37% | 813K 212.76% | -1.92M 335.92% | 2.59M 235.25% | 1.09M 58.13% | -1.47M 235.17% | 1.38M 194.21% | -323K 123.36% | 2.26M 798.45% | 1.05M 53.24% | -8.51M 906.45% | 8.78M 203.21% | -3.05M 134.75% | -4.27M 39.92% | 506K 111.85% | 3.20M 531.62% | 2.77M 13.42% | -9.75M 452.29% | 718K 107.37% | ||
net change in cash | -25.11M - | -42.47M 69.12% | 47.09M 210.87% | 10.51M 77.68% | -5.50M 152.36% | -21.38M 288.66% | 19.16M 189.61% | -3.85M 120.09% | 6.66M 272.96% | -8.56M 228.50% | 10.63M 224.17% | -15.97M 250.30% | 16.13M 201.00% | 63.82M 295.70% | 4.34M 93.21% | -2.23M 151.41% | -9.78M 338.54% | -17.76M 81.65% | -4.75M 73.27% | -33.54M 606.57% | -7.80M 76.74% | -32.89M 321.60% | |
cash at beginning of period | 47.62M - | 85.39M 79.34% | 42.92M 49.73% | 90.01M 109.70% | 100.52M 11.67% | 95.02M 5.47% | 73.63M 22.51% | 92.80M 26.02% | 88.95M 4.15% | 95.61M 7.49% | 87.05M 8.95% | 97.67M 12.21% | 81.70M 16.35% | 97.83M 19.74% | 161.65M 65.23% | 165.99M 2.68% | 163.76M 1.34% | 153.98M 5.97% | 136.23M 11.53% | 131.48M 3.48% | 97.94M 25.51% | 90.14M 7.97% | |
cash at end of period | 22.50M - | 42.92M 90.75% | 90.01M 109.70% | 100.52M 11.67% | 95.02M 5.47% | 73.63M 22.51% | 92.80M 26.02% | 88.95M 4.15% | 95.61M 7.49% | 87.05M 8.95% | 97.67M 12.21% | 81.70M 16.35% | 97.83M 19.74% | 161.65M 65.23% | 165.99M 2.68% | 163.76M 1.34% | 153.98M 5.97% | 136.23M 11.53% | 131.48M 3.48% | 97.94M 25.51% | 90.14M 7.97% | 57.25M 36.49% | |
operating cash flow | 49.15M - | 9.61M 80.44% | 62.03M 545.36% | 17.82M 71.27% | 64.69M 263.08% | 26.46M 59.10% | 62.36M 135.68% | 27.87M 55.31% | 58.44M 109.72% | 20.74M 64.51% | 69.95M 237.24% | 42.52M 39.22% | 114.14M 168.46% | 85.19M 25.37% | 52.20M 38.73% | 34.90M 33.15% | 113.79M 226.10% | 62.34M 45.21% | 122.32M 96.21% | 56.94M 53.45% | 97.24M 70.78% | 42.08M 56.73% | |
capital expenditure | -4.16M - | -2.88M 30.81% | -3.36M 16.73% | -3.61M 7.60% | -5.55M 53.70% | -7.27M 30.97% | -6.84M 5.87% | -4.86M 28.92% | -8.55M 75.86% | -6.84M 20.01% | -8.83M 29.03% | -13.76M 55.85% | -12.59M 8.46% | -11M 12.65% | -11.66M 6.02% | -11.61M 0.44% | -16.75M 44.28% | -19.28M 15.10% | -12.39M 35.72% | -11.38M 8.20% | -20.00M 75.80% | -9.08M 54.60% | |
free cash flow | 44.99M - | 6.74M 85.03% | 58.67M 770.99% | 14.21M 75.78% | 59.14M 316.30% | 19.19M 67.55% | 55.52M 189.29% | 23.00M 58.56% | 49.89M 116.88% | 13.90M 72.14% | 61.13M 339.69% | 28.76M 52.95% | 101.55M 253.09% | 74.19M 26.94% | 40.53M 45.36% | 23.28M 42.56% | 97.04M 316.77% | 43.06M 55.63% | 109.93M 155.29% | 45.56M 58.55% | 77.23M 69.52% | 32.99M 57.28% |
All numbers in (except ratios and percentages)