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COM:VALUELINE

Valueline

  • Stock

Last Close

51.32

22/11 21:00

Market Cap

441.09M

Beta: -

Volume Today

21.06K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
net income
2.03M
-
1.68M
17.03%
2.04M
21.12%
1.98M
2.65%
2.18M
9.84%
1.10M
49.61%
2.12M
93.16%
1.99M
5.99%
1.91M
3.97%
1.27M
33.77%
6.36M
401.82%
1.48M
76.72%
1.45M
2.36%
1.08M
24.98%
2.21M
104.34%
2.07M
6.46%
9.00M
334.17%
1.46M
83.83%
3.10M
113.33%
3.30M
6.38%
2.45M
25.77%
2.29M
6.45%
3.69M
60.92%
4.21M
14.12%
4.95M
17.60%
2.81M
43.26%
5.12M
82.10%
5.06M
1.19%
6.03M
19.24%
7.08M
17.40%
5.90M
16.69%
8.50M
44.21%
5.61M
33.98%
3.81M
32.19%
4.46M
17.10%
4.33M
2.87%
5.25M
21.20%
4.03M
23.15%
4.86M
20.48%
3.49M
28.22%
5.88M
68.72%
4.78M
18.71%
depreciation and amortization
529K
-
571K
7.94%
606K
6.13%
633K
4.46%
665K
5.06%
811K
21.95%
710K
12.45%
720K
1.41%
772K
7.22%
1.61M
109.20%
1.45M
10.28%
1.30M
10.42%
981K
24.42%
895K
8.77%
227K
74.64%
227K
0%
361K
59.03%
310K
14.13%
108K
65.16%
93K
13.89%
86K
7.53%
80K
6.98%
71K
11.25%
66K
7.04%
65K
1.52%
64K
1.54%
314K
390.63%
324K
3.18%
325K
0.31%
330K
1.54%
333K
0.91%
336K
0.90%
334K
0.60%
333K
0.30%
334K
0.30%
338K
1.20%
334K
1.18%
343K
2.69%
348K
1.46%
343K
1.44%
363K
5.83%
355K
2.20%
deferred income tax
11K
-
-168K
1,627.27%
130K
177.38%
-66K
150.77%
69K
204.55%
-370K
636.23%
-163K
55.95%
-236K
44.79%
-272K
15.25%
-630K
131.62%
-174K
72.38%
-476K
173.56%
-607K
27.52%
-454K
25.21%
-216K
52.42%
-245K
13.43%
-5.94M
2,326.12%
-653K
89.01%
-271K
58.50%
22K
108.12%
626K
2,745.45%
135K
78.43%
61K
54.81%
157K
157.38%
152K
3.18%
-103K
167.76%
45K
143.69%
-26K
157.78%
-221K
750%
745K
437.10%
-168K
122.55%
-57K
66.07%
-221K
287.72%
357K
261.54%
-88K
124.65%
29K
132.95%
116K
300%
-37K
131.90%
40K
208.11%
-410K
1,125%
180K
143.90%
282K
56.67%
stock based compensation
-1.97M
-
-1.90M
3.65%
-2.02M
6.31%
-1.98M
2.13%
-2.04M
3.03%
-1.93M
5.35%
-2.04M
5.80%
-1.96M
4.26%
-1.89M
3.38%
-2.09M
10.85%
-10.04M
379.42%
-1.96M
80.46%
-1.90M
2.96%
-1.93M
1.47%
-2.14M
10.56%
-2.27M
6.13%
-2.41M
6.13%
-2.13M
11.51%
-346K
-
-215K
37.86%
-426K
98.14%
1.03M
341.31%
-1.36M
232.49%
-749K
45.01%
-805K
7.48%
-3.61M
347.95%
-126K
96.51%
-311K
146.83%
410K
231.83%
615K
-
-404K
165.69%
1.54M
480.69%
2.50M
62.42%
change in working capital
1.89M
-
1.09M
42.33%
653K
39.93%
-2.13M
426.80%
866K
140.58%
422K
51.27%
133K
68.48%
-2.01M
1,613.53%
723K
135.92%
1.53M
112.17%
414K
73.01%
-3.34M
905.80%
44K
101.32%
1.55M
3,429.55%
508K
67.29%
-2.06M
504.53%
-1.97M
4.23%
4.36M
321.39%
-1.39M
131.93%
-1.29M
7.40%
-1.28M
0.39%
3.91M
404.60%
-3.61M
192.27%
-2.34M
35.02%
289K
112.33%
3.07M
961.94%
1.55M
49.63%
-2.13M
237.58%
-2.40M
12.74%
1.76M
173.27%
1.95M
11.16%
-2.26M
215.67%
2.51M
211.16%
-1.62M
164.44%
222K
113.72%
-1.88M
946.40%
750K
139.91%
-434K
157.87%
893K
305.76%
-4.27M
578.50%
4.18M
197.87%
-397K
109.49%
accounts receivables
52K
-
229K
340.38%
472K
106.11%
-514K
208.90%
-42K
91.83%
-119K
183.33%
34K
128.57%
204K
500%
-178K
187.25%
95K
153.37%
-228K
340%
-252K
10.53%
-288K
14.29%
1.00M
448.61%
-25K
102.49%
-38K
52%
-1.72M
4,431.58%
1.75M
201.86%
-26K
101.48%
-57K
119.23%
-1.87M
3,180.70%
1.50M
180.11%
-2.25M
249.93%
-570K
74.62%
-845K
48.25%
727K
186.04%
2.86M
293.26%
-21K
100.73%
-2.92M
13,819.05%
538K
118.41%
2.52M
368.03%
-128K
105.08%
-207K
61.72%
125K
160.39%
322K
157.60%
-294K
191.30%
-130K
55.78%
-345K
165.38%
619K
279.42%
-2.96M
578.03%
3.16M
206.86%
208K
93.42%
inventory
294K
-
-407K
238.44%
944K
331.94%
-1.06M
212.18%
163K
115.39%
-319K
295.71%
1.17M
467.40%
-1.13M
196.25%
196K
117.38%
-328K
267.35%
3.20M
1,075.30%
-1.91M
159.64%
-1.45M
24.00%
-374K
74.21%
1.74M
564.71%
-955K
154.95%
-979K
2.51%
534K
154.55%
737K
38.01%
-441K
159.84%
-276K
37.41%
281K
201.81%
1.23M
338.08%
-1.08M
187.73%
-45K
95.83%
994K
2,308.89%
647K
34.91%
-1.81M
380.22%
-277K
84.72%
-603K
117.69%
1.91M
416.25%
-1.03M
154.27%
1.87M
280.48%
-443K
-
1.82M
511.29%
-1.61M
188.64%
accounts payables
417K
-
-8K
101.92%
-349K
4,262.50%
104K
129.80%
-8K
107.69%
-410K
5,025%
-98K
76.10%
-59K
39.80%
419K
810.17%
658K
57.04%
-714K
208.51%
-374K
47.62%
340K
190.91%
-497K
246.18%
-391K
21.33%
72K
118.41%
332K
361.11%
656K
97.59%
-706K
207.62%
138K
119.55%
165K
19.57%
545K
230.30%
-602K
210.46%
52K
108.64%
232K
346.15%
306K
31.90%
-566K
284.97%
262K
146.29%
140K
46.56%
185K
32.14%
-697K
476.76%
-383K
45.05%
302K
178.85%
15K
95.03%
-229K
1,626.67%
272K
218.78%
-238K
187.50%
144K
160.50%
-201K
239.58%
-30K
85.07%
62K
306.67%
336K
441.94%
other working capital
1.12M
-
1.27M
13.46%
-414K
132.52%
-665K
60.63%
753K
213.23%
1.27M
68.66%
-975K
176.77%
-1.03M
5.64%
286K
127.77%
1.11M
287.76%
-1.84M
266.19%
-802K
56.48%
1.44M
279.80%
1.42M
1.53%
-814K
157.32%
-1.13M
39.31%
401K
135.36%
1.41M
252.37%
-1.40M
198.80%
-928K
33.52%
698K
175.22%
1.58M
126.93%
-1.99M
225.57%
-745K
62.54%
947K
227.11%
1.04M
10.03%
-1.39M
233.78%
-555K
60.19%
662K
219.28%
1.64M
147.28%
-1.77M
208.43%
-713K
59.83%
548K
176.86%
-1.76M
420.80%
129K
107.34%
-1.86M
1,539.53%
1.12M
160.20%
210K
81.22%
-1.35M
741.43%
331K
124.57%
958K
189.43%
-941K
198.23%
other non cash items
195K
-
-50K
125.64%
-50K
0%
-50K
0%
-50K
0%
-50K
0%
-65K
30%
-35K
46.15%
-95K
171.43%
-5K
94.74%
-65K
1,200%
-35K
46.15%
-112K
220.00%
417K
472.32%
244K
41.49%
222K
9.02%
-67K
130.18%
-37K
44.78%
-38K
2.70%
-37K
2.63%
-37K
0%
-32K
13.51%
28K
187.50%
28K
0%
22K
21.43%
21K
4.55%
-234K
1,214.29%
-236K
0.85%
-243K
2.97%
-249K
2.47%
-254K
2.01%
-2.59M
918.90%
-281K
89.14%
2.14M
861.57%
410K
80.84%
445K
8.54%
-1.07M
340.22%
-320K
70.07%
-678K
111.87%
19K
102.80%
-4.70M
24,847.37%
-1.09M
76.71%
net cash provided by operating activities
2.67M
-
1.22M
54.38%
1.35M
10.99%
-1.61M
219.29%
1.69M
204.58%
-20K
101.18%
692K
3,560%
-1.53M
320.66%
1.15M
175.44%
1.69M
46.44%
-2.06M
221.93%
-3.03M
47.35%
-153K
94.95%
1.56M
1,121.57%
842K
46.13%
-2.05M
342.99%
-1.03M
49.76%
3.30M
421.30%
1.51M
54.22%
2.09M
38.36%
1.84M
11.90%
6.38M
246.39%
-102K
101.60%
1.90M
1,966.67%
5.05M
165.44%
6.89M
36.31%
5.43M
21.24%
2.24M
58.68%
2.69M
19.85%
6.05M
125.34%
7.63M
26.09%
3.63M
52.52%
8.37M
130.81%
5.02M
40.01%
5.34M
6.32%
3.26M
38.85%
5.38M
64.85%
4.20M
21.92%
5.06M
20.43%
705K
86.06%
8.41M
1,092.34%
3.76M
55.23%
investments in property plant and equipment
-628K
-
-676K
7.64%
-602K
10.95%
-645K
7.14%
-654K
1.40%
-643K
1.68%
-518K
19.44%
-413K
20.27%
-442K
7.02%
-589K
33.26%
-781K
32.60%
-172K
77.98%
-337K
95.93%
-394K
16.91%
-230K
41.62%
-163K
29.13%
-5K
96.93%
-10K
100%
-5K
50%
-53K
960%
-46K
13.21%
-18K
60.87%
-2K
-
2K
-
-89K
4,550%
-14K
84.27%
-37K
164.29%
-38K
2.70%
-11K
-
-23K
109.09%
-117K
-
-33K
-
-44K
33.33%
acquisitions net
-57K
-
406K
-
398K
1.97%
-3K
-
-2.27M
-
-2.38M
4.98%
-2.21M
7.30%
-2.44M
10.59%
12.40M
-
82K
99.34%
32K
-
31K
3.13%
12.04M
-
15.57M
29.36%
1.42M
-
110K
92.26%
purchases of investments
-1.33M
-
-57K
-
-599K
950.88%
-138K
76.96%
-1.47M
967.39%
-2.35M
59.40%
105K
104.47%
-11.56M
-
-2.14M
-
-2.39M
11.55%
-250K
-
-1.73M
592.80%
-2.12M
22.58%
-3.50M
64.91%
-5.57M
-
-3.62M
35.01%
-757K
79.09%
-4.27M
463.94%
-13.06M
205.88%
-8.62M
33.96%
-1.51M
82.50%
-889K
41.09%
-4.53M
410.01%
-2.03M
55.14%
-1.90M
6.69%
-1.38M
27.29%
-12.60M
813.12%
-16.03M
27.21%
-2.37M
85.23%
-13.13M
454.43%
-9.06M
30.98%
-16.53M
82.44%
-7.54M
54.40%
-16.86M
123.58%
-7.29M
56.78%
sales maturities of investments
57K
-
105K
-
1.42M
1,249.52%
14K
-
789K
5,535.71%
1.39M
76.68%
392K
-
1.75M
346.43%
1.64M
6.46%
3.00M
83.32%
3.71M
-
2.97M
19.82%
2.00M
32.69%
249K
87.56%
7.83M
3,043.37%
8.10M
3.50%
2.64M
67.39%
8.37M
216.88%
4.00M
52.23%
2.53M
36.73%
653K
74.19%
515K
21.13%
10.84M
2,004.27%
576K
94.68%
440K
23.61%
10.31M
2,243.64%
3.29M
68.14%
16.27M
395.16%
4.00M
75.42%
12.98M
224.61%
5.00M
61.47%
other investing activites
1.83M
-
1.95M
6.38%
1.89M
3.33%
2.00M
6.09%
1.99M
0.50%
2.01M
0.80%
1.95M
2.84%
10.72M
449.56%
1.52M
85.82%
1.50M
1.05%
13.30M
784.64%
1.90M
85.70%
1.92M
0.84%
1.92M
0.26%
1.92M
0.21%
2.12M
10.31%
2.54M
19.78%
2.26M
10.88%
2.19M
3.23%
2.28M
4.16%
2.32M
1.71%
2.19M
5.65%
-12.40M
-
-82K
99.34%
-32K
-
-31K
3.13%
-12.04M
-
-15.57M
29.36%
-1.42M
-
-110K
92.26%
net cash used for investing activites
-123K
-
1.28M
1,137.40%
1.28M
0.71%
1.36M
5.60%
1.28M
5.60%
766K
40.20%
1.29M
69.06%
8.84M
582.32%
-759K
108.59%
2.83M
473.52%
12.52M
341.76%
-9.83M
178.47%
1.60M
116.24%
177K
88.91%
698K
294.35%
1.96M
180.09%
2.67M
36.78%
2.27M
15.15%
-574K
125.30%
-658K
14.63%
62K
109.42%
-2.14M
3,550%
-648K
69.71%
1.24M
291.67%
-4.02M
423.67%
-5.23M
30.12%
-611K
88.32%
1.12M
283.14%
7.45M
565.42%
-573K
107.70%
496K
186.56%
-1.25M
351.01%
-865K
30.52%
-1.77M
105.20%
-15.48M
771.94%
-1.93M
87.54%
-2.82M
46.11%
-5.89M
109.23%
-267K
95.47%
-3.54M
1,226.22%
-3.91M
10.45%
-2.33M
40.45%
debt repayment
common stock issued
common stock repurchased
-160K
-
-41K
74.38%
-42K
2.44%
-29K
30.95%
-51K
-
-166K
225.49%
-382K
130.12%
-61K
84.03%
-187K
206.56%
-535K
186.10%
-146K
72.71%
-60K
-
-40K
33.33%
-110K
175%
-41K
62.73%
-163K
297.56%
-46K
71.78%
-285K
-
-277K
2.81%
-92K
66.79%
-301K
227.17%
-179K
40.53%
-642K
258.66%
-422K
-
-623K
47.63%
-481K
22.79%
-163K
66.11%
-354K
117.18%
-805K
127.40%
-1.16M
44.35%
-2.38M
104.99%
-1.10M
53.82%
-1.00M
8.64%
-217K
78.41%
-188K
13.36%
-150K
20.21%
-185K
-
dividends paid
-1.48M
-
-1.47M
0.14%
-1.47M
0.14%
-1.47M
0%
-1.47M
0%
-1.47M
0%
-1.47M
0%
-1.57M
6.45%
-1.56M
0.19%
-1.56M
0%
-1.66M
6.07%
-1.65M
0.30%
-1.65M
0.12%
-1.65M
0.06%
-1.75M
5.88%
-1.75M
0%
-1.75M
0.06%
-3.69M
110.99%
-1.84M
50.05%
-1.84M
0%
-1.84M
0%
-1.84M
0.11%
-1.93M
5.11%
-1.93M
0.05%
-1.93M
0.05%
-1.93M
0.16%
-2.02M
4.77%
-2.02M
0.05%
-2.02M
0.10%
-2.01M
0.25%
-2.10M
4.57%
-2.10M
0.05%
-2.10M
0.14%
-2.10M
0.10%
-2.38M
13.35%
-2.37M
0.38%
-2.36M
0.21%
-2.36M
0.17%
-2.64M
11.95%
-2.64M
0.04%
-2.64M
0.08%
-2.64M
0%
other financing activites
2.31M
-
20K
99.13%
190K
-
-190K
200%
net cash used provided by financing activities
-1.64M
-
-1.51M
7.40%
-1.51M
0.07%
-1.50M
0.86%
-1.47M
1.93%
-1.52M
3.46%
-1.64M
7.55%
-1.95M
18.99%
-1.63M
16.62%
-1.75M
7.75%
-2.19M
25.30%
-1.80M
17.96%
-1.65M
8.22%
-1.71M
3.57%
-1.79M
4.50%
-1.86M
3.91%
-1.79M
3.77%
-3.85M
115.27%
-1.89M
50.97%
-1.84M
2.44%
-2.13M
15.48%
-2.12M
0.47%
-2.02M
4.30%
-2.23M
10.27%
-2.11M
5.51%
-259K
87.73%
-2M
672.20%
-2.44M
22.05%
-2.64M
8.15%
-2.49M
5.57%
-2.27M
9.07%
-2.46M
8.38%
-2.71M
10.50%
-3.45M
27.07%
-4.76M
37.97%
-3.47M
27.12%
-3.37M
2.88%
-2.58M
23.51%
-2.83M
9.82%
-2.79M
1.38%
-2.64M
5.45%
-2.82M
7.01%
effect of forex changes on cash
6.17M
-
-1.04M
116.91%
net change in cash
913K
-
980K
7.34%
1.12M
14.69%
-1.76M
256.41%
1.50M
185.15%
-777K
151.90%
349K
144.92%
5.36M
1,435.82%
-1.23M
122.99%
2.77M
324.92%
8.27M
198.56%
-14.66M
277.18%
-209K
98.57%
29K
113.88%
-248K
955.17%
-1.95M
685.89%
-142K
92.71%
1.72M
1,313.38%
-949K
155.08%
-407K
57.11%
-221K
45.70%
2.13M
1,063.35%
-2.77M
230.34%
913K
132.90%
-1.08M
217.85%
1.40M
230.02%
2.81M
101.22%
920K
67.32%
7.49M
714.46%
2.99M
60.11%
5.86M
96.19%
-77K
101.31%
4.79M
6,316.88%
-206K
104.30%
-14.90M
7,133.50%
-2.13M
85.68%
-807K
62.18%
-4.27M
429.24%
1.96M
145.91%
-5.63M
386.95%
1.86M
132.98%
-1.39M
174.89%
cash at beginning of period
3.90M
-
4.81M
23.44%
5.79M
20.38%
6.91M
19.42%
5.15M
25.43%
6.65M
29.05%
5.87M
11.68%
6.22M
5.94%
11.58M
86.13%
10.35M
10.64%
13.12M
26.77%
21.39M
63.05%
6.74M
68.51%
6.53M
3.10%
6.56M
0.44%
6.31M
3.78%
4.36M
30.89%
4.22M
3.26%
6.41M
51.97%
5.46M
14.80%
5.05M
7.45%
4.83M
4.37%
6.96M
44.05%
4.19M
39.86%
5.10M
21.81%
4.02M
21.10%
5.42M
34.77%
8.24M
51.91%
9.16M
11.17%
16.65M
81.82%
19.64M
17.95%
25.50M
29.86%
25.43M
0.30%
30.21M
18.83%
30.01M
0.68%
15.11M
49.66%
12.97M
14.13%
12.17M
6.22%
7.89M
35.11%
9.86M
24.84%
3.92M
60.19%
5.78M
47.30%
cash at end of period
4.81M
-
5.79M
20.38%
6.91M
19.42%
5.15M
25.43%
6.65M
29.05%
5.87M
11.68%
6.22M
5.94%
11.58M
86.13%
10.35M
10.64%
13.12M
26.77%
21.39M
63.05%
6.74M
68.51%
6.53M
3.10%
6.56M
0.44%
6.31M
3.78%
4.36M
30.89%
4.22M
3.26%
5.94M
40.85%
5.46M
8.08%
5.05M
7.45%
4.83M
4.37%
6.96M
44.05%
4.19M
39.86%
5.10M
21.81%
4.02M
21.10%
5.42M
34.77%
8.24M
51.91%
9.16M
11.17%
16.65M
81.82%
19.64M
17.95%
25.50M
29.86%
25.43M
0.30%
30.21M
18.83%
30.01M
0.68%
15.11M
49.66%
12.97M
14.13%
12.17M
6.22%
7.89M
35.11%
9.86M
24.84%
4.23M
57.09%
5.78M
36.68%
4.39M
24.05%
operating cash flow
2.67M
-
1.22M
54.38%
1.35M
10.99%
-1.61M
219.29%
1.69M
204.58%
-20K
101.18%
692K
3,560%
-1.53M
320.66%
1.15M
175.44%
1.69M
46.44%
-2.06M
221.93%
-3.03M
47.35%
-153K
94.95%
1.56M
1,121.57%
842K
46.13%
-2.05M
342.99%
-1.03M
49.76%
3.30M
421.30%
1.51M
54.22%
2.09M
38.36%
1.84M
11.90%
6.38M
246.39%
-102K
101.60%
1.90M
1,966.67%
5.05M
165.44%
6.89M
36.31%
5.43M
21.24%
2.24M
58.68%
2.69M
19.85%
6.05M
125.34%
7.63M
26.09%
3.63M
52.52%
8.37M
130.81%
5.02M
40.01%
5.34M
6.32%
3.26M
38.85%
5.38M
64.85%
4.20M
21.92%
5.06M
20.43%
705K
86.06%
8.41M
1,092.34%
3.76M
55.23%
capital expenditure
-628K
-
-676K
7.64%
-602K
10.95%
-645K
7.14%
-654K
1.40%
-643K
1.68%
-518K
19.44%
-413K
20.27%
-442K
7.02%
-589K
33.26%
-781K
32.60%
-172K
77.98%
-337K
95.93%
-394K
16.91%
-230K
41.62%
-163K
29.13%
-5K
96.93%
-10K
100%
-5K
50%
-53K
960%
-46K
13.21%
-18K
60.87%
-2K
-
2K
-
-89K
4,550%
-14K
84.27%
-37K
164.29%
-38K
2.70%
-11K
-
-23K
109.09%
-117K
-
-33K
-
-44K
33.33%
free cash flow
2.04M
-
543K
73.43%
751K
38.31%
-2.26M
400.80%
1.03M
145.77%
-663K
164.12%
174K
126.24%
-1.94M
1,214.94%
710K
136.60%
1.10M
54.65%
-2.84M
358.47%
-3.20M
12.86%
-490K
84.70%
1.17M
338.57%
612K
47.65%
-2.21M
460.95%
-1.03M
53.24%
3.29M
418.78%
1.51M
54.24%
2.04M
35.30%
1.80M
11.87%
6.37M
254.26%
-102K
101.60%
1.90M
1,964.71%
5.05M
165.72%
6.89M
36.35%
5.34M
22.55%
2.23M
58.25%
2.65M
18.94%
6.02M
127.06%
7.63M
26.89%
3.63M
52.52%
8.37M
130.81%
5.01M
40.15%
5.31M
6.09%
3.26M
38.58%
5.38M
64.85%
4.08M
24.09%
5.06M
23.88%
705K
86.06%
8.37M
1,087.66%
3.72M
55.58%

All numbers in (except ratios and percentages)