COM:PDF
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Last Close
34.85
26/07 20:00
Market Cap
1.42B
Beta: -
Volume Today
121.79K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.93M - | 18.46M 11.79% | 12.41M 32.80% | 9.10M 26.63% | -1.34M 114.69% | -7.72M 477.11% | -5.42M 29.78% | -40.36M 644.98% | -21.49M 46.76% | -3.43M 84.04% | 3.10M 190.55% | |
depreciation and amortization | 1.46M - | 2.04M 39.89% | 3.02M 47.87% | 4.39M 45.43% | 5.66M 28.91% | 5.98M 5.64% | 7.21M 20.66% | 8.17M 13.30% | 9.55M 16.90% | 9.01M 5.67% | 8.54M 5.25% | |
deferred income tax | 5.90M - | 4.63M 21.49% | 848K 81.70% | 216K 74.53% | -504K 333.33% | -4.17M 727.58% | -4.53M 8.65% | 21.01M 563.53% | 1.37M 93.46% | -4K 100.29% | -108K 2,600% | |
stock based compensation | 6.69M - | 8.55M 27.70% | 9.76M 14.15% | 11.00M 12.77% | 11.81M 7.34% | 10.29M 12.83% | 11.42M 10.96% | 12.46M 9.10% | 12.93M 3.76% | 19.65M 51.95% | 21.48M 9.34% | |
change in working capital | -7.98M - | -5.11M 35.97% | 3.10M 160.66% | -22.67M 831.56% | -5.24M 76.91% | 8.58M 263.97% | 15.29M 78.13% | 19.48M 27.40% | -2.13M 110.93% | 5.71M 368.15% | -19.19M 436.10% | |
accounts receivables | -636K - | -2.89M 354.72% | 4.37M 251.21% | -14.62M 434.32% | -9.58M 34.47% | 6.83M 171.27% | 10.92M 59.92% | 8.10M 25.81% | -5.98M 173.82% | -2.14M 64.16% | -2.75M 28.23% | |
inventory | -1.97M - | -650K 66.94% | -915K 40.77% | -12.91M 1,310.60% | 2.55M 119.74% | 1.69M 33.87% | -588K 134.90% | 2.40M 507.65% | -1.02M 142.47% | -11.47M - | ||
accounts payables | -566K - | -1.52M 167.84% | -684K 54.88% | 85K 112.43% | 1.96M 2,209.41% | -1.41M 171.63% | 807K 157.40% | -918K 213.75% | -86K 90.63% | -1.42M 1,554.65% | -2.15M 50.74% | |
other working capital | -4.81M - | -51K 98.94% | 325K 737.25% | 4.77M 1,368% | -165K 103.46% | 1.48M 995.15% | 4.15M 181.18% | 9.90M 138.41% | 4.96M 49.95% | 9.28M 87.18% | -2.83M 130.49% | |
other non cash items | -1.64M - | -1.49M 9.45% | -602K 59.46% | -39K 93.52% | 153K 492.31% | 369K 141.18% | 614K 66.40% | 1.02M 66.78% | 4.00M 291.02% | 1.36M 65.96% | 770K 43.51% | |
net cash provided by operating activities | 25.36M - | 27.09M 6.81% | 28.53M 5.30% | 2M 92.99% | 10.54M 427.25% | 13.34M 26.49% | 24.59M 84.36% | 21.78M 11.42% | 4.24M 80.52% | 32.30M 661.21% | 14.60M 54.80% | |
investments in property plant and equipment | -4.63M - | -3.96M 14.48% | -5.18M 30.98% | -11.28M 117.63% | -10.26M 9.10% | -13.12M 27.90% | -10.55M 19.55% | -6.97M 33.97% | -4.05M 41.83% | -8.58M 111.70% | -11.47M 33.74% | |
acquisitions net | -5.15M - | -3.84M - | -2.66M - | -28.58M 974.44% | -3.05M 89.31% | 171K 105.60% | -1.82M 1,166.08% | |||||
purchases of investments | -131.45M - | -168.56M 28.23% | -58.32M 65.40% | -59.60M 2.19% | ||||||||
sales maturities of investments | 16.50M - | 171M 936.36% | 151.50M 11.40% | 43.80M 71.09% | ||||||||
other investing activites | 285K - | -171K - | 105K 161.40% | |||||||||
net cash used for investing activites | -4.63M - | -3.67M 20.64% | -10.34M 181.40% | -11.28M 9.15% | -14.10M 24.94% | -13.12M 6.95% | -13.21M 0.73% | -150.50M 1,039.13% | -4.67M 96.90% | 84.60M 1,912.71% | -28.99M 134.27% | |
debt repayment | -347K - | |||||||||||
common stock issued | 2.69M - | 65.08M 2,314.77% | 2.96M 95.44% | 1.69M 43.14% | 4.32M 156.47% | |||||||
common stock repurchased | -1.28M - | -3.57M 177.94% | -14.53M 307.32% | -2.18M 84.98% | -13.42M 514.94% | -5.25M 60.89% | -9.64M 83.67% | -4.52M 53.11% | -4.52M 0.07% | -22.47M 396.82% | -743K 96.69% | |
dividends paid | ||||||||||||
other financing activites | 8.29M - | 6.30M 24.06% | 7.45M 18.34% | 2.21M 70.32% | 1.19M 46.02% | 46K 96.15% | -2.89M 6,384.78% | 4.24M 246.66% | -3.97M 193.56% | -3.52M 11.22% | -9.47M 168.91% | |
net cash used provided by financing activities | 7.01M - | 2.73M 61.04% | -7.42M 371.70% | 30K 100.40% | -12.22M 40,846.67% | -5.20M 57.44% | -9.84M 89.06% | 64.80M 758.85% | -5.53M 108.53% | -24.31M 339.95% | -5.89M 75.77% | |
effect of forex changes on cash | -10K - | -54K 440.00% | -76K 40.74% | -119K 56.58% | 255K 314.29% | -198K 177.65% | -27K 86.36% | 131K 585.19% | -182K 238.93% | -650K 257.14% | -365K 43.85% | |
net change in cash | 27.73M - | 26.09M 5.92% | 10.69M 59.02% | -9.37M 187.63% | -15.52M 65.62% | -5.18M 66.64% | 1.52M 129.28% | -63.79M 4,307.78% | -6.13M 90.39% | 91.94M 1,599.59% | -20.65M 122.46% | |
cash at beginning of period | 61.64M - | 89.37M 45.00% | 115.46M 29.20% | 126.16M 9.26% | 116.79M 7.43% | 101.27M 13.29% | 96.09M 5.11% | 97.61M 1.58% | 33.81M 65.36% | 27.68M 18.13% | 119.62M 332.11% | |
cash at end of period | 89.37M - | 115.46M 29.20% | 126.16M 9.26% | 116.79M 7.43% | 101.27M 13.29% | 96.09M 5.11% | 97.61M 1.58% | 33.81M 65.36% | 27.68M 18.13% | 119.62M 332.11% | 98.98M 17.26% | |
operating cash flow | 25.36M - | 27.09M 6.81% | 28.53M 5.30% | 2M 92.99% | 10.54M 427.25% | 13.34M 26.49% | 24.59M 84.36% | 21.78M 11.42% | 4.24M 80.52% | 32.30M 661.21% | 14.60M 54.80% | |
capital expenditure | -4.63M - | -3.96M 14.48% | -5.18M 30.98% | -11.28M 117.63% | -10.26M 9.10% | -13.12M 27.90% | -10.55M 19.55% | -6.97M 33.97% | -4.05M 41.83% | -8.58M 111.70% | -11.47M 33.74% | |
free cash flow | 20.73M - | 23.13M 11.56% | 23.34M 0.91% | -9.28M 139.77% | 290K 103.12% | 222K 23.45% | 14.04M 6,223.42% | 14.81M 5.53% | 190K 98.72% | 23.72M 12,383.16% | 3.13M 86.82% |
All numbers in (except ratios and percentages)