COM:SUBROS
Subros
- Stock
Last Close
601.35
22/11 10:00
Market Cap
45.51B
Beta: -
Volume Today
19.78K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.43M - | 49.43M 0% | 49.43M 0% | 49.43M 0% | 50.23M 1.62% | 50.23M 0% | 50.23M 0% | 50.23M 0% | 65.95M 31.30% | 65.95M 0% | 65.95M 0% | 22.77M 65.48% | 22.77M 0% | 22.77M 0% | 205.80M 803.87% | 205.80M 0% | 191.10M 7.14% | 285.20M 49.24% | 161.57M 43.35% | 415M 156.85% | 309.87M 25.33% | 166.31M 46.33% | -240.20M 244.43% | 177.30M 173.81% | 33.50M 81.11% | 49.50M 47.76% | 75.50M 52.53% | 166.41M 120.42% | 116.50M 29.99% | 97.30M 16.48% | 82.60M 15.11% | 182.81M 121.32% | 135.60M 25.82% | 267.60M 97.35% | 268.60M 0.37% | 304.30M 13.29% | |
depreciation and amortization | 193.72M - | 193.72M 0% | 193.72M 0% | 193.72M 0% | 197.15M 1.77% | 197.15M 0% | 197.15M 0% | 197.15M 0% | 216.27M 9.70% | 216.27M 0% | 216.27M 0% | 219.99M 1.72% | 219.99M 0% | 219.99M 0% | 230.00M 4.55% | 230.00M 0% | 230.00M 0% | 197.12M 14.29% | 197.12M 0% | 197.12M 0% | 225.76M 14.53% | 225.76M 0% | 225.76M 0% | 225.76M 0% | 276.30M - | 281.90M 2.03% | 279.01M 1.03% | 274.30M 1.69% | 288.70M 5.25% | 283.70M 1.73% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -85.22M - | -85.22M 0% | -85.22M 0% | -85.22M 0% | 17.33M 120.33% | 17.33M 0% | 17.33M 0% | 17.33M 0% | 6.75M 61.06% | 6.75M 0% | 6.75M 0% | -64.53M 1,056.38% | -64.53M 0% | -64.53M 0% | 268.69M 516.40% | 268.69M 0% | 268.69M 0% | -246.31M 191.67% | -246.31M 0% | -246.31M 0% | 53.42M 121.69% | 53.42M 0% | 53.42M 0% | 53.42M 0% | |||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | 34.40M - | 34.40M 0% | 34.40M 0% | 34.40M 0% | 11.06M 67.85% | 11.06M 0% | 11.06M 0% | 11.06M 0% | -8.00M 172.30% | -8.00M 0% | -8.00M 0% | -71.53M 794.56% | -71.53M 0% | -71.53M 0% | -86.77M 21.29% | -86.77M 0% | -86.77M 0% | -23.42M 73.01% | -23.42M 0% | -23.42M 0% | 28.59M 222.10% | 28.59M 0% | 28.59M 0% | 28.59M 0% | |||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -119.62M - | -119.62M 0% | -119.62M 0% | -119.62M 0% | 6.27M 105.24% | 6.27M 0% | 6.27M 0% | 6.27M 0% | 14.74M 135.24% | 14.74M 0% | 14.74M 0% | 7.01M 52.48% | 7.01M 0% | 7.01M 0% | 355.46M 4,973.10% | 355.46M 0% | 355.46M 0% | -222.89M 162.70% | -222.89M 0% | -222.89M 0% | 24.83M 111.14% | 24.83M 0% | 24.83M 0% | 24.83M 0% | |||||||||||||
other non cash items | 80.87M - | 80.87M 0% | 80.87M 0% | 80.87M 0% | 87.61M 8.34% | 87.61M 0% | 87.61M 0% | 87.61M 0% | 89.05M 1.64% | 89.05M 0% | 89.05M 0% | 99.77M 12.04% | 99.77M 0% | 99.77M 0% | 84.10M 15.71% | 84.10M 0% | 98.80M 17.48% | 15.01M 84.81% | 138.64M 823.53% | -114.79M 182.80% | 7.89M 106.87% | 151.45M 1,820.40% | 557.96M 268.41% | 140.46M 74.83% | -33.50M 123.85% | -49.50M 47.76% | -75.50M 52.53% | -166.41M 120.42% | -116.50M 29.99% | 179M 253.65% | 199.30M 11.34% | 96.20M 51.73% | 138.70M 44.18% | 21.10M 84.79% | 15.10M 28.44% | -304.30M 2,115.23% | |
net cash provided by operating activities | 238.81M - | 238.81M 0% | 238.81M 0% | 238.81M 0% | 352.33M 47.54% | 352.33M 0% | 352.33M 0% | 352.33M 0% | 378.02M 7.29% | 378.02M 0% | 378.02M 0% | 278.00M 26.46% | 278.00M 0% | 278.00M 0% | 788.59M 183.67% | 788.59M 0% | 788.59M 0% | 251.02M 68.17% | 251.02M 0% | 251.02M 0% | 596.94M 137.81% | 596.94M 0% | 596.94M 0% | 596.94M 0% | 552.60M - | 563.80M 2.03% | 558.01M 1.03% | 548.60M 1.69% | 577.40M 5.25% | 567.40M 1.73% | |||||||
investments in property plant and equipment | -273.83M - | -273.83M 0% | -273.83M 0% | -273.83M 0% | -236.25M 13.72% | -236.25M 0% | -236.25M 0% | -236.25M 0% | -173.89M 26.40% | -173.89M 0% | -173.89M 0% | -355.01M 104.16% | -355.01M 0% | -355.01M 0% | -578.60M 62.98% | -578.60M 0% | -578.60M 0% | -318.70M 44.92% | -318.70M 0% | -318.70M 0% | -245.29M 23.03% | -245.29M 0% | -245.29M 0% | -245.29M 0% | |||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 273.83M - | 273.83M 0% | 273.83M 0% | 273.83M 0% | 236.25M 13.72% | 236.25M 0% | 236.25M 0% | 236.25M 0% | 173.89M 26.40% | 173.89M 0% | 173.89M 0% | 355.01M 104.16% | 355.01M 0% | 355.01M 0% | 578.60M 62.98% | 578.60M 0% | 578.60M 0% | 318.70M 44.92% | 318.70M 0% | 318.70M 0% | 245.29M 23.03% | 245.29M 0% | 245.29M 0% | 245.29M 0% | |||||||||||||
net cash used for investing activites | -273.83M - | -273.83M 0% | -273.83M 0% | -273.83M 0% | -236.25M 13.72% | -236.25M 0% | -236.25M 0% | -236.25M 0% | -173.89M 26.40% | -173.89M 0% | -173.89M 0% | -355.01M 104.16% | -355.01M 0% | -355.01M 0% | -578.60M 62.98% | -578.60M 0% | -578.60M 0% | -318.70M 44.92% | -318.70M 0% | -318.70M 0% | -245.29M 23.03% | -245.29M 0% | -245.29M 0% | -245.29M 0% | |||||||||||||
debt repayment | -151.06M - | -151.06M 0% | -151.06M 0% | -151.06M 0% | -199.36M 31.97% | -199.36M 0% | -199.36M 0% | -199.36M 0% | -244.26M 22.52% | -244.26M 0% | -244.26M 0% | -101.08M 58.62% | -101.08M 0% | -101.08M 0% | -193.16M 91.10% | -193.16M 0% | -193.16M 0% | -310.05M 60.52% | -310.05M 0% | -310.05M 0% | -148.95M 51.96% | -148.95M 0% | -148.95M 0% | -148.95M 0% | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -12.20M - | -12.20M 0% | -12.20M 0% | -12.20M 0% | -12.28M 0.67% | -12.28M 0% | -12.28M 0% | -12.28M 0% | -12.64M 2.87% | -12.64M 0% | -12.64M 0% | -14.44M 14.29% | -14.44M 0% | -14.44M 0% | -9.03M 37.50% | -9.03M 0% | -9.03M 0% | -16.50M 82.79% | -16.50M 0% | -16.50M 0% | -21.20M 28.52% | -21.20M 0% | -21.20M 0% | -21.20M 0% | |||||||||||||
other financing activites | 163.26M - | 163.26M 0% | 163.26M 0% | 163.26M 0% | 211.65M 29.63% | 211.65M 0% | 211.65M 0% | 211.65M 0% | 256.90M 21.38% | 256.90M 0% | 256.90M 0% | 115.52M 55.03% | 115.52M 0% | 115.52M 0% | 202.18M 75.02% | 202.18M 0% | 202.18M 0% | 326.55M 61.51% | 326.55M 0% | 326.55M 0% | 170.15M 47.89% | 170.15M 0% | 170.15M 0% | 170.15M 0% | |||||||||||||
net cash used provided by financing activities | -163.26M - | -163.26M 0% | -163.26M 0% | -163.26M 0% | -211.65M 29.63% | -211.65M 0% | -211.65M 0% | -211.65M 0% | -256.90M 21.38% | -256.90M 0% | -256.90M 0% | -98.76M 61.56% | -98.76M 0% | -98.76M 0% | -202.18M 104.73% | -202.18M 0% | -202.18M 0% | -329.94M 63.19% | -329.94M 0% | -329.94M 0% | -174.51M 47.11% | -174.51M 0% | -174.51M 0% | -174.51M 0% | |||||||||||||
effect of forex changes on cash | 199.57M - | 199.57M 0% | 199.57M 0% | 199.57M 0% | 93.83M 52.98% | 93.83M 0% | 93.83M 0% | 93.83M 0% | 52.15M 44.43% | 52.15M 0% | 52.15M 0% | 178.35M 242.02% | 178.35M 0% | 178.35M 0% | 19.58M 89.02% | 19.58M 0% | 19.58M 0% | -14.95M 176.36% | -14.95M 0% | -14.95M 0% | 6.21M 141.55% | 6.21M 0% | 6.21M 0% | 6.21M 0% | |||||||||||||
net change in cash | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | -1.74M 235.99% | -1.74M 0% | -1.74M 0% | -1.74M 0% | -626.50K 63.96% | -626.50K 0% | -626.50K 0% | 2.58M 512.37% | 2.58M 0% | 2.58M 0% | 32.13M 1,143.81% | 32.13M 0% | 32.13M 0% | -20.21M 162.90% | -20.21M 0% | -20.21M 0% | -6.72M 66.77% | -6.72M 0% | -6.72M 0% | -6.72M 0% | 552.60M - | 563.80M 2.03% | 558.01M 1.03% | 548.60M 1.69% | 577.40M 5.25% | 567.40M 1.73% | |||||||
cash at beginning of period | 5.36M - | 5.36M 0% | 5.36M 0% | 5.36M 0% | 6.63M 23.87% | 6.63M 0% | 6.63M 0% | 6.63M 0% | 4.90M 26.20% | 4.90M 0% | 4.90M 0% | 4.27M 12.80% | 4.27M 0% | 4.27M 0% | 5.72M 33.99% | 5.72M 0% | 5.72M 0% | 37.85M 561.75% | 37.85M 0% | 37.85M 0% | 17.64M 53.40% | 17.64M 0% | 17.64M 0% | 17.64M 0% | 509.80M - | 1.06B 108.40% | -249.09M 123.45% | 308.93M 224.02% | 536.60M 73.70% | 1.11B 107.60% | |||||||
cash at end of period | 6.63M - | 6.63M 0% | 6.63M 0% | 6.63M 0% | 4.90M 26.20% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.27M 12.80% | 4.27M 0% | 4.27M 0% | 6.85M 60.51% | 6.85M 0% | 6.85M 0% | 37.85M 452.39% | 37.85M 0% | 37.85M 0% | 17.64M 53.40% | 17.64M 0% | 17.64M 0% | 10.92M 38.08% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 1.06B - | 1.63B 53.07% | 308.93M 81.00% | 857.52M 177.58% | 1.11B 29.91% | 1.68B 50.93% | |||||||
operating cash flow | 238.81M - | 238.81M 0% | 238.81M 0% | 238.81M 0% | 352.33M 47.54% | 352.33M 0% | 352.33M 0% | 352.33M 0% | 378.02M 7.29% | 378.02M 0% | 378.02M 0% | 278.00M 26.46% | 278.00M 0% | 278.00M 0% | 788.59M 183.67% | 788.59M 0% | 788.59M 0% | 251.02M 68.17% | 251.02M 0% | 251.02M 0% | 596.94M 137.81% | 596.94M 0% | 596.94M 0% | 596.94M 0% | 552.60M - | 563.80M 2.03% | 558.01M 1.03% | 548.60M 1.69% | 577.40M 5.25% | 567.40M 1.73% | |||||||
capital expenditure | -273.83M - | -273.83M 0% | -273.83M 0% | -273.83M 0% | -236.25M 13.72% | -236.25M 0% | -236.25M 0% | -236.25M 0% | -173.89M 26.40% | -173.89M 0% | -173.89M 0% | -355.01M 104.16% | -355.01M 0% | -355.01M 0% | -578.60M 62.98% | -578.60M 0% | -578.60M 0% | -318.70M 44.92% | -318.70M 0% | -318.70M 0% | -245.29M 23.03% | -245.29M 0% | -245.29M 0% | -245.29M 0% | |||||||||||||
free cash flow | -35.02M - | -35.02M 0% | -35.02M 0% | -35.02M 0% | 116.08M 431.42% | 116.08M 0% | 116.08M 0% | 116.08M 0% | 204.13M 75.86% | 204.13M 0% | 204.13M 0% | -77.01M 137.73% | -77.01M 0% | -77.01M 0% | 210.00M 372.68% | 210.00M 0% | 210.00M 0% | -67.68M 132.23% | -67.68M 0% | -67.68M 0% | 351.65M 619.55% | 351.65M 0% | 351.65M 0% | 351.65M 0% | 552.60M - | 563.80M 2.03% | 558.01M 1.03% | 548.60M 1.69% | 577.40M 5.25% | 567.40M 1.73% |
All numbers in (except ratios and percentages)