COM:SOLUTIONS30

Solutions 30

Stock

Last Close

0.88

22/11 16:35

Market Cap

171.56M

Beta: -

Volume Today

572.18K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.14M -	4.02M 88.25%	6.12M 52.10%	8.38M 36.93%	12.46M 48.68%	33.56M 169.39%	39.23M 16.91%	35.84M 8.64%	22.49M 37.25%	-50.07M 322.61%
depreciation and amortization						28.41M -	43.13M 51.84%	50.11M 16.16%	56.73M 13.22%	58.62M 3.32%
deferred income tax						61.47M -	3.50M 94.30%	-7.85M 324.15%	-21.80M 177.60%	9.57M 143.90%
stock based compensation						772K -	-3.50M 553.76%	7.85M 324.15%	341K 95.66%	1.99M 482.40%
change in working capital						-62.24M -	-16.84M 72.94%	47.82M 383.88%	-13.26M 127.73%	-11.55M 12.85%
accounts receivables						-54.02M -	-42.40M 21.50%	24.50M 157.79%	-4.24M 117.28%	-6.51M 53.72%
inventory						-8.22M -	-460K 94.41%	-6.93M 1,407.39%	-15.93M 129.75%	-5.04M 68.33%
accounts payables							34.99M -	31.80M 9.13%	2.13M 93.30%	60.25M 2,727.31%
other working capital							-8.97M -	-1.55M 82.70%	4.78M 407.60%	-60.25M 1,361.25%
other non cash items	-2.14M -	-4.02M 88.25%	-6.12M 52.10%	-8.38M 36.93%	-12.46M 48.68%	21.32M 271.14%	300K 98.59%	3.08M 927%	3.04M 1.36%	49.64M 1,533.30%
net cash provided by operating activities						83.29M -	65.83M 20.97%	136.85M 107.89%	47.55M 65.26%	58.18M 22.37%
investments in property plant and equipment						-21.69M -	-15.30M 29.48%	-5.23M 65.79%	-19.26M 267.99%	-13.40M 30.40%
acquisitions net							-15.55M -	-25.64M 64.88%	-5.09M 80.13%	-4.25M 16.65%
purchases of investments								-424K -	-455K 7.31%	-449K 1.32%
sales maturities of investments								285K -	19.26M 6,656.84%	449K 97.67%
other investing activites						-37.70M -	-3.82M 89.86%	-11.89M 211.01%	-18.64M 56.75%	-7.57M 59.37%
net cash used for investing activites						-59.39M -	-34.67M 41.62%	-42.91M 23.75%	-24.19M 43.62%	-25.22M 4.26%
debt repayment						-7M -	-13.36M 90.91%	-24.07M 80.11%	-30.33M 26.01%	-14.35M 52.71%
common stock issued						3.01M -	1.91M 36.53%			-1.41M -
common stock repurchased										-738K -
dividends paid										-1.41M -
other financing activites						23.34M -	-5.46M 123.40%	4.81M 188.04%	-22.02M 557.83%	-21.41M 2.73%
net cash used provided by financing activities						19.34M -	-16.92M 187.46%	-19.26M 13.85%	-52.35M 171.78%	-39.33M 24.88%
effect of forex changes on cash						-133K -	30K 122.56%	402K 1,240%	-445K 210.70%	913K 305.17%
net change in cash						43.11M -	14.26M 66.91%	75.08M 426.40%	-29.44M 139.21%	-5.45M 81.48%
cash at beginning of period	7.63M -					26.79M -	69.90M 160.96%	84.19M 20.45%	159.28M 89.18%	129.84M 18.48%	124.39M 4.20%
cash at end of period	7.63M -					69.90M -	84.16M 20.41%	159.28M 89.25%	129.84M 18.48%	124.39M 4.20%	124.39M 0%
operating cash flow						83.29M -	65.83M 20.97%	136.85M 107.89%	47.55M 65.26%	58.18M 22.37%
capital expenditure						-21.69M -	-15.30M 29.48%	-5.23M 65.79%	-19.26M 267.99%	-13.40M 30.40%
free cash flow						61.60M -	50.53M 17.97%	131.62M 160.47%	28.29M 78.51%	44.78M 58.30%

All numbers in (except ratios and percentages)