COM:Q2
Q2
- Stock
Last Close
78.49
25/09 14:39
Market Cap
3.65B
Beta: -
Volume Today
28.36K
Avg: -
Preview
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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 | -17.68M - | -19.63M 11.08% | -25.06M 27.65% | -36.35M 45.05% | -26.16M 28.03% | -35.40M 35.29% | -70.88M 100.23% | -137.62M 94.17% | -112.75M 18.07% | -108.98M 3.34% | -65.38M 40.01% | |
depreciation and amortization | 2.97M - | 4.08M 37.43% | 6.85M 67.70% | 12.20M 78.17% | 14.95M 22.52% | 16.80M 12.42% | 28.46M 69.37% | 51.84M 82.17% | 54.83M 5.77% | 61.66M 12.45% | 71.71M 16.30% | |
deferred income tax | -161K - | 17K 110.56% | 85K 400% | 281K 230.59% | -350K 224.56% | -2.05M 485.71% | -12.77M 523.12% | 946K 107.41% | 180K 80.97% | 1.61M 795% | 636K 60.52% | |
stock based compensation | 1.60M - | 4.57M 184.74% | 7.36M 61.09% | 12.64M 71.69% | 20.94M 65.66% | 29.55M 41.10% | 40.51M 37.11% | 50.68M 25.11% | 55.90M 10.30% | 65.16M 16.55% | 79.19M 21.53% | |
change in working capital | 8.61M - | 1.08M 87.44% | 10.71M 889.65% | 7.08M 33.90% | -7.73M 209.23% | -21.78M 181.70% | -16.11M 26.00% | -26.89M 66.88% | -24.64M 8.36% | -20.49M 16.84% | -25.69M 25.35% | |
accounts receivables | -3.27M - | 3.99M 222.16% | -3.32M 183.24% | -3.25M 2.26% | -961K 70.40% | -4.68M 386.68% | 372K 107.95% | -14.56M 4,013.98% | -10.07M 30.82% | 286K 102.84% | 4.09M 1,330.07% | |
inventory | 3.57M - | -2.27M 163.59% | 3.90M 272.03% | 10.45M 167.63% | -4.37M 141.77% | -4.38M 0.23% | 14.85M 439.34% | -3.13M 121.12% | 4.32M 237.86% | 7.99M - | ||
accounts payables | 1.33M - | -842K 163.50% | 1.34M 259.50% | 426K 68.28% | 3.37M 690.38% | -263K 107.81% | 1.13M 528.14% | -2.30M 304.00% | 1.76M 176.49% | -548K 131.19% | 9.35M 1,806.75% | |
other working capital | 6.98M - | 203K 97.09% | 8.78M 4,226.11% | -552K 106.29% | -5.77M 945.65% | -12.46M 115.92% | -32.46M 160.44% | -6.90M 78.74% | -20.65M 199.29% | -20.23M 2.03% | -47.12M 132.91% | |
other non cash items | 3.14M - | 4.60M 46.32% | 5.46M 18.80% | 7.55M 38.28% | 7.83M 3.74% | 17.47M 123.10% | 31.37M 79.51% | 58.15M 85.40% | 57.40M 1.30% | 37.61M 34.48% | 9.83M 73.85% | |
net cash provided by operating activities | -1.51M - | -5.29M 250.76% | 5.40M 202.14% | 3.39M 37.14% | 9.47M 179.08% | 4.59M 51.49% | 567K 87.66% | -2.89M 609.70% | 30.93M 1,170.07% | 36.56M 18.21% | 70.29M 92.29% | |
investments in property plant and equipment | -11.26M - | -5.04M 55.29% | -7.44M 47.76% | -17.36M 133.36% | -13.29M 23.49% | -13.33M 0.35% | -14.32M 7.46% | -24.67M 72.20% | -25.62M 3.86% | -30.05M 17.30% | -30.64M 1.97% | |
acquisitions net | -2.23M - | -27.47M 1,131.79% | -95K 99.65% | -3.82M 3,916.84% | -130.69M 3,324.90% | -505.58M 286.84% | 952K 100.19% | -64.65M 6,891.18% | -5.04M 92.20% | 24.97M 595.44% | ||
purchases of investments | -20.99M - | -23.02M 9.69% | -40.16M 74.46% | -27.75M 30.90% | -75.67M 172.71% | -27.33M 63.88% | -131.34M 380.56% | -124.03M 5.56% | -292.98M 136.21% | -76.86M 73.76% | ||
sales maturities of investments | 2.23M - | 20.91M 837.58% | 41.10M 96.60% | 27.91M 32.11% | 48.41M 73.46% | 63.98M 32.17% | 31.84M 50.23% | 149.18M 368.50% | 162.52M 8.95% | 220.78M 35.84% | ||
other investing activites | -46K - | -713K 1,450% | -21.39M 2,900.56% | -1M - | -952K - | -24.97M - | ||||||
net cash used for investing activites | -11.31M - | -26.73M 136.40% | -58.42M 118.50% | -16.51M 71.73% | -17.94M 8.65% | -171.29M 854.65% | -483.25M 182.12% | -124.16M 74.31% | -65.13M 47.55% | -165.56M 154.20% | 113.27M 168.42% | |
debt repayment | -3.40M - | -6.96M 104.65% | -4.66M 33.04% | -5.06M 8.59% | -307.02M - | -304.27M 0.90% | -63.69M 79.07% | -160.55M - | ||||
common stock issued | 88.28M - | 56.75M 35.72% | 6.00M 89.42% | 11.56M 92.55% | 195.29M - | 311.32M 59.42% | 5.89M 98.11% | 5.88M 0.17% | 8.40M 42.76% | |||
common stock repurchased | -8K - | -40.77M - | -39.83M 2.29% | |||||||||
dividends paid | -5.83M - | -266.25M - | -264.44M 0.68% | |||||||||
other financing activites | 25.78M - | 5.84M - | 216.58M - | 894.83M 313.17% | 731.89M 18.21% | 6.64M 99.09% | 139K - | |||||
net cash used provided by financing activities | 22.38M - | 81.33M 263.38% | 52.09M 35.95% | 944K 98.19% | 11.56M 1,124.47% | 216.58M 1,773.67% | 476.09M 119.83% | 434.68M 8.70% | -51.16M 111.77% | 5.88M 111.50% | -152.01M 2,684.36% | |
effect of forex changes on cash | 48K - | -167K 447.92% | -802K 380.24% | 182K 122.69% | ||||||||
net change in cash | 9.56M - | 49.30M 415.52% | -930K 101.89% | -12.18M 1,209.25% | 3.09M 125.36% | 49.88M 1,515.28% | -6.59M 113.22% | 307.62M 4,765.20% | -85.36M 127.75% | -123.92M 45.17% | 31.73M 125.61% | |
cash at beginning of period | 9.11M - | 18.68M 104.97% | 67.98M 264.01% | 67.05M 1.37% | 54.87M 18.16% | 60.28M 9.85% | 110.16M 82.75% | 103.56M 5.99% | 411.19M 297.04% | 325.82M 20.76% | 201.90M 38.03% | |
cash at end of period | 18.68M - | 67.98M 264.01% | 67.05M 1.37% | 54.87M 18.16% | 57.96M 5.63% | 110.16M 90.05% | 103.56M 5.99% | 411.19M 297.04% | 325.82M 20.76% | 201.90M 38.03% | 233.63M 15.72% | |
operating cash flow | -1.51M - | -5.29M 250.76% | 5.40M 202.14% | 3.39M 37.14% | 9.47M 179.08% | 4.59M 51.49% | 567K 87.66% | -2.89M 609.70% | 30.93M 1,170.07% | 36.56M 18.21% | 70.29M 92.29% | |
capital expenditure | -11.26M - | -5.04M 55.29% | -7.44M 47.76% | -17.36M 133.36% | -13.29M 23.49% | -13.33M 0.35% | -14.32M 7.46% | -24.67M 72.20% | -25.62M 3.86% | -30.05M 17.30% | -30.64M 1.97% | |
free cash flow | -12.77M - | -10.32M 19.17% | -2.04M 80.22% | -13.97M 584.13% | -3.81M 72.71% | -8.74M 129.11% | -13.76M 57.49% | -27.56M 100.30% | 5.31M 119.25% | 6.50M 22.58% | 39.65M 509.61% |
All numbers in (except ratios and percentages)