TXT
COM:TEXT
Text
- Stock
Last Close
54.30
22/11 11:35
Market Cap
2.18B
Beta: -
Volume Today
37.88K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | 2.47M - | 2.86M 15.69% | 3.32M 16.21% | 4.16M 25.10% | 5.43M 30.62% | 5.65M 4.01% | 5.89M 4.27% | 6.82M 15.87% | 7.25M 6.27% | 8.11M 11.84% | 11.32M 39.58% | 12.19M 7.65% | 14.97M 22.87% | 22.59M 50.86% | 13.77M 39.05% | 14.91M 8.31% | 15.42M 3.41% | 15.88M 2.98% | 17.67M 11.24% | 17.46M 1.15% | 17.01M 2.60% | 18.85M 10.85% | 18.23M 3.32% | 20.38M 11.83% | 19.71M 3.28% | 23.56M 19.52% | 25.27M 7.26% | 24.39M 3.50% | 28.02M 14.89% | 29.43M 5.05% | 28.46M 3.30% | 35.37M 24.28% | 31.50M 10.95% | 32.62M 3.56% | 38.74M 18.77% | 28.83M 25.58% | 64.42M 123.47% | 53.09M 17.59% | 48.31M 9.00% | 42.30M 12.44% | 43.88M 3.74% | 38.05M 13.30% | 46.84M 23.10% | |
depreciation and amortization | 133.34K - | 193.53K 45.15% | 155.36K 19.73% | 193.26K 24.40% | 247.12K 27.87% | 239.85K 2.94% | 276.79K 15.40% | 283.07K 2.27% | 320.37K 13.18% | 330.06K 3.02% | 354.95K 7.54% | 397.26K 11.92% | 440.66K 10.92% | 500.33K 13.54% | 549.63K 9.85% | 590.96K 7.52% | 637.76K 7.92% | 99.27K 84.44% | 761.13K 666.76% | 892.42K 17.25% | 943.93K 5.77% | 1.15M 22.15% | 1.27M 9.97% | 1.37M 7.86% | 1.46M 6.55% | 2.40M 64.53% | 2.22M 7.21% | 2.39M 7.40% | 2.50M 4.70% | 2.67M 6.62% | 2.89M 8.51% | 2.79M 3.52% | 3.06M 9.74% | 3.17M 3.48% | 3.33M 4.97% | 3.48M 4.57% | 3.70M 6.29% | 3.97M 7.35% | 4.50M 13.35% | 4.75M 5.55% | 5.01M 5.49% | 5.11M 1.86% | 5.68M 11.34% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 101.46K - | 404.30K 298.49% | 1.02M 151.99% | -287.38K 128.21% | -2.02M 603.87% | -301.89K 85.08% | -141.47K 53.14% | 292.25K 306.57% | 714.79K 144.58% | -1.67M 333.40% | 117.80K 107.06% | -678.92K 676.33% | -1.18M 73.86% | 883.47K 174.85% | -580.51K 165.71% | -613.68K 5.71% | 223.32K 136.39% | -807.67K 461.66% | -767.55K 4.97% | -25.59K 96.67% | 1.28M 5,104.80% | -2.12M 265.86% | -845.78K 60.18% | 1.49M 276.09% | 2.36M 58.40% | -7.88M 433.96% | 2.08M 126.40% | -4.60M 321.24% | 499.89K 110.87% | 9.51M - | -6.66M 169.97% | -2.54M 61.82% | -10.02M 294.20% | -1.94M 80.65% | 8.43M 535.09% | 4.82M 42.86% | -8.10M 268.06% | 3.11M 138.41% | -5.18M 266.50% | -139K 97.32% | -2.48M 1,682.73% | -149K 93.99% | ||
accounts receivables | -2.48M - | 11.94M 580.86% | -6.37M 153.34% | 1.63M 125.67% | -2.21M 234.94% | -3.28M 48.71% | -3.97M 21.01% | -3.05M 23.21% | ||||||||||||||||||||||||||||||||||||
inventory | 8.96M - | -8.92M 199.52% | 45K 100.50% | 295K 555.56% | -295K 200% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 2.67M - | 1.93M 27.83% | -1.85M 195.75% | 1.52M 182.08% | -2.59M 270.71% | 3.00M 216.11% | 1.25M 58.34% | 3.48M 177.64% | ||||||||||||||||||||||||||||||||||||
other working capital | -720K - | -128K 82.22% | 71K 155.47% | -335K 571.83% | -90K 73.13% | 135K 250% | 238K 76.30% | -578K 342.86% | ||||||||||||||||||||||||||||||||||||
other non cash items | -255.61K - | 329.56K 228.93% | -6.43K 101.95% | -263.18K 3,992.29% | 183.70K 169.80% | 126.83K 30.96% | 247.90K 95.46% | -383.42K 254.67% | 251.93K 165.71% | -116.41K 146.21% | -2.17M 1,760.65% | -2.62M 21.04% | -2.94M 12.00% | -10.97M 273.71% | -3.10M 71.74% | -3.17M 2.25% | -2.62M 17.51% | -3.01M 15.23% | -2.98M 1.24% | -4.25M 42.83% | -1.63M 61.55% | -3.05M 86.48% | -4.89M 60.49% | -5.28M 7.96% | -3.84M 27.25% | 6.34M 265.04% | -5.26M 183.03% | 1.52M 128.87% | -1.20M 178.73% | -3.43M 186.66% | 100K 102.92% | 4.46M 4,357% | -8.00M 279.40% | -11.26M 40.88% | -2.80M 75.17% | 2.08M 174.19% | -8.43M 506.46% | 1.17M 113.82% | -8.26M 808.49% | 1.75M 121.22% | -5.34M 404.51% | 15.11M 383.03% | 13.43M 11.13% | |
net cash provided by operating activities | 2.45M - | 3.79M 54.52% | 4.49M 18.58% | 3.80M 15.39% | 3.84M 1.01% | 5.71M 48.85% | 6.27M 9.79% | 7.02M 11.85% | 8.54M 21.71% | 6.66M 22.06% | 9.63M 44.65% | 9.28M 3.57% | 11.30M 21.70% | 13.00M 15.07% | 10.64M 18.18% | 11.72M 10.17% | 13.67M 16.63% | 12.16M 11.04% | 14.68M 20.77% | 14.08M 4.12% | 17.60M 25.00% | 14.83M 15.70% | 13.76M 7.26% | 17.96M 30.54% | 19.69M 9.63% | 24.42M 24.04% | 24.31M 0.45% | 23.69M 2.53% | 29.82M 25.86% | 28.67M 3.86% | 40.97M 42.89% | 35.96M 12.22% | 24.02M 33.20% | 14.51M 39.62% | 37.33M 157.37% | 42.81M 14.69% | 64.50M 50.66% | 50.13M 22.29% | 47.66M 4.92% | 43.63M 8.46% | 43.42M 0.48% | 42.86M 1.29% | 51.75M 20.74% | |
investments in property plant and equipment | 67.50K - | -956K 1,516.28% | -1.24M 30.15% | 77.02K 106.19% | -409.97K 632.32% | -484.27K 18.13% | -770.10K 59.02% | -371.37K 51.78% | -706.30K 90.19% | -297.16K 57.93% | -933.53K 214.15% | -824.95K 11.63% | -66.53K 91.94% | -2.15M 3,135.96% | -1.18M 45.02% | -1.15M 2.45% | -1.58M 36.69% | -1.37M 13.14% | -1.49M 8.35% | -3.44M 131.68% | -2.98M 13.54% | -2.81M 5.68% | -2.69M 4.10% | -2.65M 1.46% | -3.00M 13.27% | -9.14M 204.39% | -2.95M 67.78% | -3.81M 29.39% | -3.78M 0.78% | -3.25M 14.13% | -3.85M 18.57% | -4.25M 10.46% | -4.97M 16.78% | -3.80M 23.60% | -4.93M 29.97% | -5.54M 12.37% | -14.65M 164.24% | -7.33M 49.93% | -7.08M 3.46% | -7.47M 5.48% | -21.91M 193.36% | -8.29M 62.17% | -7.79M 6.00% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 137.15K - | -1.04M 859.87% | -1.12M 7.93% | 334.52K 129.74% | -259.56K 177.59% | -527.51K 103.23% | -195.00K - | -590.18K 202.65% | -642.01K 8.78% | -2.14M - | -2.98M - | -3.47M - | -3.60M 3.81% | -103.67K - | 14.47M - | |||||||||||||||||||||||||||||
net cash used for investing activites | 67.50K - | -907.44K 1,444.34% | -1.20M 32.44% | 411.54K 134.24% | -409.97K 199.62% | -377.11K 8.02% | -717.73K 90.33% | -423.73K 40.96% | -706.30K 66.69% | -297.16K 57.93% | -933.53K 214.15% | -725.85K 22.25% | -62.17K 91.43% | -2.14M 3,337.76% | -1.18M 44.62% | -1.09M 7.49% | -1.54M 40.91% | -1.33M 13.50% | -1.49M 11.30% | -3.36M 125.99% | -2.93M 12.70% | -2.77M 5.34% | -2.66M 3.93% | -2.64M 1.01% | -2.98M 13.06% | -9.18M 207.93% | -2.91M 68.31% | -3.81M 31.07% | -3.79M 0.73% | -3.28M 13.41% | -3.85M 17.47% | -4.25M 10.46% | -4.84M 13.78% | -3.90M 19.44% | -4.93M 26.51% | -5.54M 12.37% | -14.65M 164.24% | -7.33M 49.93% | -7.08M 3.46% | -7.47M 5.48% | -7.43M 0.47% | -8.29M 11.50% | -7.79M 6.00% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.28M - | -27.81M - | -36.31M - | -11.33M - | -13.90M - | -15.45M - | -22.92M - | -29.35M - | -83.94M - | -1K 100.00% | -37.59M 3,759,400% | -115.62M - | -115.62M 0% | -41.97M 63.70% | ||||||||||||||||||||||||||||||
other financing activites | -534.36K - | -204.38K - | -119.78K - | -137K - | -203K 48.18% | -78K 61.58% | -229K - | 115.39M 50,488.65% | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -9.53M - | -18.28M - | -27.81M - | -36.31M - | -11.33M - | -34.25M - | -13.90M - | -36.31M - | 3.33K 100.01% | -15.98M 480,688.00% | -208.97K 98.69% | -48.62M 23,165.15% | -205.89K 99.58% | -23.12M 11,130.43% | -202K 99.13% | -72.30M 35,692.57% | -200K 99.72% | -29.47M 14,636.89% | -208K 99.29% | -84.08M 40,324.04% | -204K 99.76% | -37.67M 18,367.16% | -230K 99.39% | -115.85M 50,267.83% | -227K 99.80% | -41.96M 18,383.26% | -748K 98.22% | |||||||||||||||||
effect of forex changes on cash | 195.74K - | 3.15K - | -49 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.52M - | 2.88M 14.34% | 3.29M 14.22% | -5.32M 261.66% | 3.43M 164.48% | 5.53M 61.36% | 5.55M 0.42% | -11.69M 310.49% | 7.83M 166.99% | 6.36M 18.78% | 8.69M 36.66% | -19.25M 321.49% | 11.23M 158.35% | 10.86M 3.32% | 9.45M 12.97% | -25.68M 371.72% | 12.12M 147.20% | -507.01K 104.18% | 13.20M 2,702.94% | -23.53M 278.28% | 14.67M 162.34% | -1.85M 112.58% | 11.09M 700.94% | -20.99M 289.27% | 16.71M 179.59% | -748.62K 104.48% | 21.19M 2,930.70% | -28.74M 235.61% | 25.83M 189.88% | 2.27M 91.22% | 36.91M 1,527.12% | -40.59M 209.97% | 18.98M 146.76% | -18.87M 199.40% | 32.19M 270.61% | -46.81M 245.42% | 49.65M 206.07% | 5.12M 89.68% | 40.35M 687.84% | -79.69M 297.47% | 35.76M 144.88% | -7.39M 120.66% | 43.21M 684.93% | |
cash at beginning of period | 2.83M - | 5.35M 89.01% | 8.23M 53.85% | 11.52M 39.98% | 6.20M 46.17% | 9.63M 55.30% | 15.16M 57.46% | 20.71M 36.64% | 9.02M 56.45% | 16.85M 86.82% | 23.21M 37.74% | 31.91M 37.45% | 12.65M 60.34% | 23.89M 88.79% | 34.75M 45.47% | 44.20M 27.20% | 18.52M 58.11% | 30.64M 65.47% | 30.13M 1.65% | 43.33M 43.79% | 19.80M 54.30% | 34.47M 74.06% | 32.62M 5.35% | 43.72M 34.00% | 22.72M 48.02% | 39.43M 73.52% | 38.68M 1.90% | 59.87M 54.78% | 31.14M 48.00% | 56.96M 82.96% | 59.23M 3.98% | 96.15M 62.32% | 55.55M 42.22% | 74.53M 34.17% | 55.67M 25.31% | 87.86M 57.83% | 41.05M 53.28% | 90.70M 120.97% | 95.82M 5.65% | 136.17M 42.11% | 56.49M 58.52% | 92.25M 63.30% | 84.86M 8.01% | |
cash at end of period | 5.35M - | 8.23M 53.85% | 11.52M 39.98% | 6.20M 46.17% | 9.63M 55.30% | 15.16M 57.46% | 20.71M 36.64% | 9.02M 56.45% | 16.85M 86.82% | 23.21M 37.74% | 31.91M 37.45% | 12.65M 60.34% | 23.89M 88.79% | 34.75M 45.47% | 44.20M 27.20% | 18.52M 58.11% | 30.64M 65.47% | 30.13M 1.65% | 43.33M 43.79% | 19.80M 54.30% | 34.47M 74.06% | 32.62M 5.35% | 43.72M 34.00% | 22.72M 48.02% | 39.43M 73.52% | 38.68M 1.90% | 59.87M 54.78% | 31.14M 48.00% | 56.96M 82.96% | 59.23M 3.98% | 96.15M 62.32% | 55.55M 42.22% | 74.53M 34.17% | 55.67M 25.31% | 87.86M 57.83% | 41.05M 53.28% | 90.70M 120.97% | 95.82M 5.65% | 136.17M 42.11% | 56.49M 58.52% | 92.25M 63.30% | 84.86M 8.01% | 128.07M 50.92% | |
operating cash flow | 2.45M - | 3.79M 54.52% | 4.49M 18.58% | 3.80M 15.39% | 3.84M 1.01% | 5.71M 48.85% | 6.27M 9.79% | 7.02M 11.85% | 8.54M 21.71% | 6.66M 22.06% | 9.63M 44.65% | 9.28M 3.57% | 11.30M 21.70% | 13.00M 15.07% | 10.64M 18.18% | 11.72M 10.17% | 13.67M 16.63% | 12.16M 11.04% | 14.68M 20.77% | 14.08M 4.12% | 17.60M 25.00% | 14.83M 15.70% | 13.76M 7.26% | 17.96M 30.54% | 19.69M 9.63% | 24.42M 24.04% | 24.31M 0.45% | 23.69M 2.53% | 29.82M 25.86% | 28.67M 3.86% | 40.97M 42.89% | 35.96M 12.22% | 24.02M 33.20% | 14.51M 39.62% | 37.33M 157.37% | 42.81M 14.69% | 64.50M 50.66% | 50.13M 22.29% | 47.66M 4.92% | 43.63M 8.46% | 43.42M 0.48% | 42.86M 1.29% | 51.75M 20.74% | |
capital expenditure | 67.50K - | -956K 1,516.28% | -1.24M 30.15% | 77.02K 106.19% | -409.97K 632.32% | -484.27K 18.13% | -770.10K 59.02% | -371.37K 51.78% | -706.30K 90.19% | -297.16K 57.93% | -933.53K 214.15% | -824.95K 11.63% | -66.53K 91.94% | -2.15M 3,135.96% | -1.18M 45.02% | -1.15M 2.45% | -1.58M 36.69% | -1.37M 13.14% | -1.49M 8.35% | -3.44M 131.68% | -2.98M 13.54% | -2.81M 5.68% | -2.69M 4.10% | -2.65M 1.46% | -3.00M 13.27% | -9.14M 204.39% | -2.95M 67.78% | -3.81M 29.39% | -3.78M 0.78% | -3.25M 14.13% | -3.85M 18.57% | -4.25M 10.46% | -4.97M 16.78% | -3.80M 23.60% | -4.93M 29.97% | -5.54M 12.37% | -14.65M 164.24% | -7.33M 49.93% | -7.08M 3.46% | -7.47M 5.48% | -21.91M 193.36% | -8.29M 62.17% | -7.79M 6.00% | |
free cash flow | 2.52M - | 2.83M 12.41% | 3.25M 14.68% | 3.88M 19.41% | 3.43M 11.57% | 5.23M 52.52% | 5.50M 5.23% | 6.64M 20.75% | 7.83M 17.89% | 6.36M 18.82% | 8.69M 36.73% | 8.46M 2.71% | 11.23M 32.78% | 10.85M 3.42% | 9.45M 12.85% | 10.56M 11.75% | 12.09M 14.43% | 10.79M 10.76% | 13.20M 22.35% | 10.64M 19.41% | 14.62M 37.47% | 12.03M 17.74% | 11.06M 8.00% | 15.30M 38.32% | 16.68M 9.00% | 15.28M 8.43% | 21.36M 39.85% | 19.88M 6.94% | 26.04M 30.97% | 25.42M 2.37% | 37.12M 46.00% | 31.71M 14.57% | 19.05M 39.90% | 10.71M 43.80% | 32.40M 202.52% | 37.27M 15.04% | 49.86M 33.77% | 42.80M 14.16% | 40.58M 5.17% | 36.16M 10.90% | 21.51M 40.51% | 34.57M 60.71% | 43.96M 27.15% |
All numbers in (except ratios and percentages)