COM:SCOUT24
Scout24
- Stock
Last Close
84.60
22/11 15:42
Market Cap
5.32B
Beta: -
Volume Today
42.21K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.25M - | 28.73M 155.32% | 8.25M 71.27% | 8.64M 4.68% | 12.99M 50.34% | 16.50M 27.01% | 19.48M 18.09% | 17.93M 7.93% | 24.23M 35.12% | 30.67M 26.55% | 28.73M 6.32% | 27.27M 5.09% | 30.09M 10.35% | 36.32M 20.70% | 36.23M 0.24% | 61.79M 70.55% | 17.55M 71.61% | 9.76M 44.39% | 16.89M 73.09% | -22.59M 233.78% | 26.63M 217.87% | 17.59M 33.94% | 20.48M 16.43% | 37.72M 84.16% | 24.44M 35.22% | 22.32M 8.64% | 24M 7.51% | 43.83M 82.64% | 20.10M 54.14% | 46.91M 133.37% | 32.70M 30.30% | 76.62M 134.30% | 37.09M 51.59% | 80.45M 116.91% | 46.20M 42.57% | 98.33M 112.83% | 39.40M 59.93% | 34.41M 12.68% | |
depreciation and amortization | 15.62M - | 16.06M 2.84% | 16.20M 0.85% | 17.73M 9.49% | 16.08M 9.31% | 16.36M 1.69% | 16.42M 0.37% | 16.60M 1.14% | 14.42M 13.15% | 13.91M 3.52% | 14.64M 5.23% | 13.86M 5.32% | 15.73M 13.48% | 15.68M 0.29% | 16.53M 5.41% | 18.15M 9.81% | 13.59M 25.14% | 13.90M 2.30% | 13.42M 3.44% | 1.04M 92.24% | 12.79M 1,127.06% | 12.07M 5.58% | 12.17M 0.80% | 14.48M 18.97% | 13.32M 7.99% | 14.17M 6.38% | 35.61M - | 22.76M - | 19.54M - | 16.16M - | 20.17M - | ||||||||
deferred income tax | -8.49M - | -2.93M - | -12.02M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 2.68M - | -34.25M - | 2.96M 108.64% | 1.50M - | -33.39M 2,326.27% | ||||||||||||||||||||||||||||||||||
change in working capital | -12.38M - | -747K 93.97% | 6.04M 908.43% | -7.67M 227.04% | -9.27M 20.83% | -4.80M 48.17% | 7.85M 263.31% | -5.46M 169.64% | -9.70M 77.44% | 2.40M 124.73% | 7.77M 223.94% | -2.69M 134.69% | -552K 79.52% | -11.50M 1,983.33% | 5.58M 148.56% | 13.02M 133.08% | 8.17M 37.21% | 276K 96.62% | 7.35M 2,561.59% | 49.68M 576.27% | -170K 100.34% | -6.63M 3,797.06% | 4.49M 167.79% | -1.61M 135.83% | -79K 95.09% | -3.12M 3,854.43% | -5.05M - | -4.93M - | -10.99M - | 3.12M - | -1.54M - | ||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | 5.83M - | 605K - | 4.83M - | -3.04M - | 6.94M - | ||||||||||||||||||||||||||||||||||
other working capital | -10.88M - | -5.54M - | -15.82M - | 6.16M - | -8.48M - | ||||||||||||||||||||||||||||||||||
other non cash items | 13.70M - | -532K 103.88% | 12.13M 2,380.64% | -8.54M 170.43% | 18.26M 313.66% | 14.38M 21.23% | 24.98M 73.69% | -23.39M 193.66% | 8.78M 137.52% | -17.11M 294.93% | 1.53M 108.97% | 5.52M 259.67% | 1.58M 71.31% | 9.47M 497.79% | -6.05M 163.91% | -34.60M 471.71% | 1.51M 104.37% | 14.04M 828.16% | 28.12M 100.26% | 25.81M 8.21% | 21.72M 15.85% | -45.67M 310.28% | -16.69M 63.45% | -26.23M 57.11% | 1.08M 104.11% | -7.91M 833.30% | -24M 203.61% | 69.48M 389.51% | -22.78M 132.78% | 18.19M 179.86% | -32.70M 279.75% | 26.51M 181.08% | -40.05M 251.05% | 3.22M 108.05% | -47.70M 1,579.53% | 23.07M 148.36% | -39.40M 270.79% | -34.41M 12.68% | |
net cash provided by operating activities | 28.19M - | 43.51M 54.33% | 42.62M 2.04% | 10.16M 76.17% | 38.06M 274.70% | 42.43M 11.48% | 68.72M 61.98% | 5.68M 91.74% | 37.73M 564.55% | 29.87M 20.85% | 52.67M 76.36% | 43.95M 16.55% | 46.85M 6.59% | 49.97M 6.66% | 52.29M 4.65% | 58.36M 11.60% | 40.82M 30.06% | 37.98M 6.96% | 65.78M 73.21% | 53.94M 18.00% | 60.97M 13.02% | -22.63M 137.12% | 20.45M 190.35% | 24.36M 19.14% | 38.76M 59.08% | 25.47M 34.29% | 70.00M - | 82.93M - | 74.50M - | 102.95M - | 94.61M - | ||||||||
investments in property plant and equipment | -3.94M - | -4.30M 9.25% | -5.28M 22.89% | -5.75M 8.84% | -4.86M 15.57% | -4.73M 2.62% | -4.14M 12.35% | -5.78M 39.50% | -4.07M 29.55% | -5.31M 30.47% | -6.34M 19.40% | -7.06M 11.24% | -7.95M 12.67% | -10.10M 26.99% | -5.92M 41.39% | -4.42M 25.38% | -4.15M 6.02% | -3.10M 25.25% | -4.33M 39.49% | 494K 111.42% | -5.65M 1,243.52% | -6.93M 22.66% | -11.71M 68.94% | -11.77M 0.55% | -6.88M 41.55% | -7.26M 5.52% | -15.05M - | -14.96M - | -14.64M - | -12.74M - | -11.59M - | ||||||||
acquisitions net | 1.91M - | 50.20M 2,533.58% | -3.73M 107.43% | 2.44M 165.46% | -27.75M 1,235.69% | -1.72M 93.82% | -48K 97.20% | -100K - | -250K 150% | -24.98M 9,893.60% | 2.56M 110.25% | -350K - | -266.00M 75,898.86% | -863K 99.68% | 4.95M 673.58% | -350K 107.07% | -210K 40% | -350K 66.67% | 504K 244% | -23.80M 4,822.22% | -207K 99.13% | -1.70M 722.71% | -1.30M 23.84% | -40.56M 3,027.60% | -6.44M - | -4.13M - | 130K - | -45.87M - | 601K - | ||||||||||
purchases of investments | -1K - | -89K 8,800% | -147K - | 59K 140.14% | -141K 338.98% | -180K 27.66% | 9K 105% | 312K 3,366.67% | -350K - | -1.06B - | -440.96M 58.47% | -596.58M 35.29% | -41.75M 93.00% | -324.87M - | -1M - | -3.31M - | -1.07M - | ||||||||||||||||||||||
sales maturities of investments | 82K - | 2.64M 3,121.95% | 1K 99.96% | -9K 1,000% | 155K 1,822.22% | 9K 94.19% | -154K 1,811.11% | 47K - | -1K 102.13% | 1K 200% | 2K - | 40K 1,900% | 70K 75% | -3.97M - | 241.85M - | 362.00M 49.68% | 692.53M 91.30% | 976.84M 41.05% | 374.90M - | 446.13M - | 4K - | ||||||||||||||||||
other investing activites | -3.48M - | -2.17M 37.81% | -4.64M 114.50% | -7.79M 67.70% | -4.25M 45.45% | -4.30M 1.15% | -3.49M 18.85% | -4.81M 37.83% | -3.39M 29.44% | -9.35M 175.85% | -8.02M 14.22% | -5.89M 26.62% | -3.46M 41.25% | -4.71M 36.08% | -5.91M 25.58% | -3.71M 37.22% | -3.94M 6.31% | -4.47M 13.21% | -6.31M 41.38% | -7.01M 11.01% | 2.83B 40,455.57% | -681.33M 124.09% | 38.87M 105.70% | 4.13M 89.38% | 4.89M 18.39% | 2.13M 56.41% | -3K - | 2.22M - | 842K - | ||||||||||
net cash used for investing activites | -1.82M - | 50.22M 2,853.07% | -9.18M 118.29% | -2.99M 67.45% | -32.43M 984.91% | -6.40M 80.27% | -4.34M 32.13% | -5.61M 29.10% | -4.26M 23.99% | -5.62M 31.96% | -29.43M 423.22% | -4.18M 85.81% | -6.59M 57.71% | -9.97M 51.43% | -272.16M 2,628.96% | -5.33M 98.04% | 606K 111.36% | -5.02M 927.89% | -7.23M 44.07% | -6.87M 5.02% | 2.83B 41,305.54% | -712.06M 125.17% | -792.91M 11.35% | -88.30M 88.86% | 92.66M 204.93% | 889.39M 859.90% | 28.54M - | 426.04M - | -14.51M - | -59.70M - | -11.21M - | ||||||||
debt repayment | -50.21M - | -53K 99.89% | -214.06M 403,788.68% | -52K 99.98% | -40.08M 76,980.77% | -60.07M 49.87% | -683.78M 1,038.27% | -44K 99.99% | -102K 131.82% | -30.01M 29,325.49% | -30.01M 0.01% | -251.48M 737.93% | -858K 99.66% | -760K 11.42% | -423.19M 55,583.55% | -2.60M 99.39% | -54.85M 2,007.84% | -53M 3.37% | -891K 98.32% | -680M 76,218.74% | -560M - | -560M 0% | -57.50M 89.73% | -130M 126.09% | -157M - | -65M - | -47.50M - | -32M - | |||||||||||
common stock issued | 212.07M - | 642K - | 656K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -51.61M - | -75.66M 46.58% | -25.77M 65.94% | -131.70M 411.17% | -185.62M 40.94% | -172.80M 6.91% | -988.94M - | -73.10M - | -240.78M - | -243.44M - | -12.20M - | -37.30M - | |||||||||||||||||||||||||||
dividends paid | -68.48M - | -66.39M - | -73.36M - | -61K - | |||||||||||||||||||||||||||||||||||
other financing activites | -38.63M - | -3.27M 91.52% | -9.40M 187.15% | -8.43M 10.40% | -7.37M 12.56% | -7.25M 1.57% | 673.72M 9,390.13% | -3.00M 100.44% | -35.34M 1,079.08% | -2.96M 91.61% | -6.00M 102.33% | 212.56M 3,643.32% | -63.53M 129.89% | 248.55M 491.21% | 367.05M 47.68% | -4.40M 101.20% | -2.50M 43.14% | -26.08M 941.45% | -5.03M 80.73% | 93.34M 1,957.55% | -96.98M 203.90% | 554.67M 671.92% | 553.50M 0.21% | -5.99M 101.08% | 124.49M 2,176.89% | 672K - | -488K - | -2.82M - | -5.13M - | -5.39M - | |||||||||
net cash used provided by financing activities | -8.07M - | -88.84M 1,000.62% | -3.33M 96.25% | -11.39M 242.28% | -8.48M 25.57% | -47.45M 459.68% | -67.32M 41.88% | -10.06M 85.05% | -3.04M 69.78% | -35.44M 1,065.37% | -32.98M 6.94% | -36.01M 9.19% | -38.92M 8.07% | -64.39M 65.46% | 247.79M 484.81% | -56.15M 122.66% | -7.01M 87.52% | -57.35M 718.58% | -24.69M 56.95% | -79.79M 223.14% | -612.42M 667.55% | -228.69M 62.66% | -190.95M 16.50% | -179.30M 6.10% | -63.49M 64.59% | -994.45M 1,466.21% | -144.54M - | -402.90M - | -247.01M - | -43.19M - | -74.09M - | ||||||||
effect of forex changes on cash | 231K - | 6K 97.40% | -111K 1,950% | 37K 133.33% | -8K 121.62% | 5K 162.50% | 13K - | 3K 76.92% | -10K 433.33% | -23K 130% | -19K 17.39% | -2K 89.47% | 4K 300% | 8K 100% | 1K 87.50% | 3K 200% | 2K 33.33% | 7K 250% | -1K 114.29% | 8K 900% | -3K 137.50% | -4K 33.33% | -4K 0% | -18K 350% | 6K 133.33% | 14K - | 13K - | -8K - | 20K - | ||||||||||
net change in cash | 18.53M - | 4.89M 73.61% | 30M 513.62% | -4.19M 113.95% | -2.86M 31.77% | -11.42M 299.75% | -2.95M 74.20% | -9.98M 238.73% | 30.43M 404.97% | -11.21M 136.82% | -9.76M 12.94% | 3.75M 138.41% | 1.34M 64.16% | -24.39M 1,916.31% | 27.93M 214.51% | -3.12M 111.17% | 34.42M 1,202.88% | -24.39M 170.86% | 33.87M 238.85% | -32.71M 196.60% | 2.26B 7,014.09% | -947.94M 141.91% | -963.41M 1.63% | -243.24M 74.75% | 67.90M 127.91% | -79.58M 217.21% | -45.97M - | 106.08M - | -187.00M - | 55K - | 9.32M - | ||||||||
cash at beginning of period | 21.41M - | 39.94M 86.54% | 44.83M 12.24% | 74.83M 66.93% | 70.64M 5.59% | 67.78M 4.04% | 56.37M 16.84% | 53.42M 5.23% | 43.44M 18.68% | 73.87M 70.06% | 62.67M 15.17% | 52.91M 15.57% | 56.66M 7.08% | 58.00M 2.37% | 33.61M 42.06% | 61.54M 83.11% | 59.20M 3.80% | 93.62M 58.14% | 69.23M 26.05% | 103.10M 48.91% | 70.39M 31.73% | 2.33B 3,213.58% | 1.38B 40.64% | 420.91M 69.59% | 177.66M 57.79% | 245.56M 38.22% | 165.98M 32.41% | 165.98M 0% | 120.01M - | 226.09M - | 39.09M - | 39.14M - | |||||||
cash at end of period | 39.94M - | 44.83M 12.24% | 74.83M 66.93% | 70.64M 5.59% | 67.78M 4.04% | 56.37M 16.84% | 53.42M 5.23% | 43.44M 18.68% | 73.87M 70.06% | 62.67M 15.17% | 52.91M 15.57% | 56.66M 7.08% | 58.00M 2.37% | 33.61M 42.06% | 61.54M 83.11% | 58.42M 5.07% | 93.62M 60.26% | 69.23M 26.05% | 103.10M 48.91% | 70.39M 31.73% | 2.33B 3,213.58% | 1.38B 40.64% | 420.91M 69.59% | 177.66M 57.79% | 245.56M 38.22% | 165.98M 32.41% | 165.98M 0% | 120.01M 27.70% | 226.09M - | 39.09M - | 39.14M - | 48.46M - | |||||||
operating cash flow | 28.19M - | 43.51M 54.33% | 42.62M 2.04% | 10.16M 76.17% | 38.06M 274.70% | 42.43M 11.48% | 68.72M 61.98% | 5.68M 91.74% | 37.73M 564.55% | 29.87M 20.85% | 52.67M 76.36% | 43.95M 16.55% | 46.85M 6.59% | 49.97M 6.66% | 52.29M 4.65% | 58.36M 11.60% | 40.82M 30.06% | 37.98M 6.96% | 65.78M 73.21% | 53.94M 18.00% | 60.97M 13.02% | -22.63M 137.12% | 20.45M 190.35% | 24.36M 19.14% | 38.76M 59.08% | 25.47M 34.29% | 70.00M - | 82.93M - | 74.50M - | 102.95M - | 94.61M - | ||||||||
capital expenditure | -3.94M - | -4.30M 9.25% | -5.28M 22.89% | -5.75M 8.84% | -4.86M 15.57% | -4.73M 2.62% | -4.14M 12.35% | -5.78M 39.50% | -4.07M 29.55% | -5.31M 30.47% | -6.34M 19.40% | -7.06M 11.24% | -7.95M 12.67% | -10.10M 26.99% | -5.92M 41.39% | -4.42M 25.38% | -4.15M 6.02% | -3.10M 25.25% | -4.33M 39.49% | 494K 111.42% | -5.65M 1,243.52% | -6.93M 22.66% | -11.71M 68.94% | -11.77M 0.55% | -6.88M 41.55% | -7.26M 5.52% | -15.05M - | -14.96M - | -14.64M - | -12.74M - | -11.59M - | ||||||||
free cash flow | 24.26M - | 39.21M 61.64% | 37.34M 4.77% | 4.41M 88.20% | 33.20M 653.42% | 37.70M 13.54% | 64.58M 71.30% | -103K 100.16% | 33.66M 32,779.61% | 24.55M 27.06% | 46.33M 88.68% | 36.90M 20.36% | 38.90M 5.42% | 39.87M 2.50% | 46.38M 16.32% | 53.94M 16.31% | 36.67M 32.02% | 34.87M 4.89% | 61.45M 76.21% | 54.44M 11.42% | 55.32M 1.62% | -29.56M 153.44% | 8.74M 129.58% | 12.59M 44.04% | 31.88M 153.13% | 18.21M 42.88% | 54.96M - | 67.97M - | 59.86M - | 90.21M - | 83.03M - |
All numbers in (except ratios and percentages)