COM:VITRO
Vitro
- Stock
Last Close
8.90
07/11 17:30
Market Cap
4.42B
Beta: -
Volume Today
647
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Sep '19 | Dec '19 | 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 | -29.79M - | 23.53M 178.99% | -26.14M 211.08% | 35.81M 236.98% | 7.04M 80.33% | -54.04M 867.38% | -22.23M 58.85% | 49.48M 322.55% | 40.20M 18.75% | -24.07M 159.88% | 13.69M 156.85% | -131.20M 1,058.63% | -386K 99.71% | -8.23M 2,031.61% | -5.30M 35.61% | -92.99M 1,655.12% | 18.87M 120.29% | 8.45M 55.19% | -15.90M 288.11% | 5.97M 137.51% | 36.23M 507.19% | 35.95M 0.76% | 14.35M 60.08% | 36.27M 152.77% | 26M 28.32% | -53M 303.85% | |
depreciation and amortization | 34.91M - | 32.44M 7.07% | -895.08K 102.76% | 69.44M 7,857.50% | 26.71M 61.53% | -1.43M 105.34% | 9.39M 758.24% | 10.20M 8.66% | 39.16M 283.94% | 30.10M 23.15% | 36.26M 20.47% | 36.34M 0.22% | 37.14M 2.21% | 36.28M 2.31% | 37.41M 3.10% | 36.94M 1.25% | 35.75M 3.22% | 36.25M 1.38% | 36.34M 0.24% | 37.41M 2.97% | 36.65M 2.03% | 36.85M 0.53% | 39.17M 6.30% | -96.98M 347.60% | |||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 7.70M - | -24.32M 415.90% | 94.56M 488.83% | -154.33M 263.21% | -44.77M 70.99% | 101.40M 326.46% | 12.71M 87.47% | -62.73M 593.58% | -25.41M 59.49% | 130.58M 613.84% | 2.85M 97.81% | 40.03M 1,302.28% | -66.27M 265.52% | -35.90M 45.83% | -45.03M 25.44% | -17.62M 60.87% | -41.12M 133.32% | 69.47M 268.98% | 12.04M 82.68% | 57.55M 378.19% | -56.88M 198.83% | -670K 98.82% | 2.18M 424.93% | 98.89M 4,442.35% | |||
accounts receivables | -20.73M - | -4.47M 78.42% | |||||||||||||||||||||||||
inventory | 19.21M - | -1.74M 109.05% | -7.45M 328.32% | -523.70K 92.97% | 391.90K 174.83% | -5.52M 1,509.74% | 5.45M 198.68% | -11.21M 305.53% | -7.69M 31.36% | -6.94M 9.73% | 16.82M 342.33% | -23.04M 236.92% | -11.44M 50.35% | -30.05M 162.76% | -17.20M 42.77% | -23.01M 33.78% | -3.56M 84.52% | -12.62M 254.37% | 2K 100.02% | -11.92M 596,300% | -32.30M 170.85% | 1.06M 103.30% | 12.72M 1,094.18% | 18.54M 45.79% | |||
accounts payables | |||||||||||||||||||||||||||
other working capital | -11.52M - | -22.58M 96.07% | 102.00M 551.74% | -153.80M 250.79% | -45.17M 70.63% | 106.92M 336.72% | 7.26M 93.21% | -51.52M 810.00% | -17.72M 65.60% | 137.53M 876.01% | -13.97M 110.16% | 63.07M 551.48% | -54.83M 186.93% | -5.84M 89.34% | -27.83M 376.20% | 5.39M 119.36% | -37.55M 796.86% | 82.09M 318.60% | 12.03M 85.34% | 69.48M 477.36% | -24.59M 135.39% | 19M 177.27% | -6.07M 131.93% | ||||
other non cash items | 46.50M - | 26.00M 44.09% | 17.57M 32.40% | 112.59M 540.65% | 63.38M 43.70% | 36.79M 41.96% | 39.22M 6.60% | 124.60M 217.74% | 15.58M 87.50% | 37.39M 140.04% | 17.77M 52.47% | 154.05M 766.86% | -20.47M 113.29% | -14.98M 26.83% | 22.87M 252.65% | 111.62M 388.12% | -33.10M 129.65% | -15.73M 52.48% | 22.74M 244.57% | 39.63M 74.28% | 5.47M 86.19% | -10.62M 294.08% | -3.84M 63.87% | -69.93M 1,722.49% | -26M 62.82% | 53M 303.85% | |
net cash provided by operating activities | 59.31M - | 57.65M 2.79% | 85.09M 47.60% | 63.50M 25.37% | 52.36M 17.54% | 82.72M 57.98% | 39.08M 52.76% | 121.56M 211.07% | 69.53M 42.80% | 173.99M 150.24% | 70.57M 59.44% | 99.22M 40.61% | -49.98M 150.38% | -22.82M 54.34% | 9.95M 143.60% | 37.96M 281.49% | -19.59M 151.62% | 98.45M 602.41% | 55.21M 43.92% | 140.56M 154.61% | 21.47M 84.73% | 61.51M 186.53% | 51.86M 15.69% | 137.67M 165.47% | |||
investments in property plant and equipment | -54.71M - | -21.55M 60.61% | -21.64M 0.42% | -75.55M 249.07% | -19.97M 73.57% | 5.63M 128.22% | -16.41M 391.16% | -50.28M 206.44% | -39.86M 20.71% | -56.11M 40.75% | -20.80M 62.93% | -37.63M 80.94% | -19.04M 49.41% | -26.46M 38.97% | -28.00M 5.83% | -27.38M 2.24% | -27.24M 0.49% | -34.10M 25.19% | -39.12M 14.71% | -69.06M 76.54% | -51.10M 26.00% | -44.75M 12.43% | -27.24M 39.12% | 106.42M 490.64% | |||
acquisitions net | -205.19M - | 249K - | -2.62M - | -2M - | -19.07M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 20.99M - | 12.70M 39.47% | -24.30M 291.25% | 34.14M 240.52% | -9.15M 126.80% | -35.81M 291.35% | 2.24B 6,360.54% | 4.89M 99.78% | -3.61M 173.88% | -4.15M 14.97% | 23K 100.55% | -3.11M 13,626.09% | 14.31M 560.11% | 2.81M 80.35% | -799K 128.40% | 1.93M 341.55% | 3.31M 71.30% | 877K 73.47% | 1.64M 86.55% | -3.51M 314.55% | -6.37M 81.34% | 2.91M 145.77% | 3.30M 13.29% | -119.99M 3,735.97% | |||
net cash used for investing activites | -34.68M - | -8.48M 75.53% | -15.67M 84.67% | -38.81M 147.71% | -28.89M 25.57% | -30.18M 4.46% | 2.23B 7,475.19% | -249.28M 111.20% | -41.97M 83.16% | -55.33M 31.84% | -19.85M 64.12% | -36.41M 83.42% | -3.08M 91.54% | -22.32M 624.55% | -27.92M 25.12% | -27.20M 2.58% | -23.93M 12.01% | -33.23M 38.82% | -37.48M 12.81% | -91.64M 144.48% | -57.47M 37.29% | -41.84M 27.20% | -23.94M 42.77% | 39.97M 266.92% | |||
debt repayment | -95.43M - | -6.65M 93.03% | -22.73M 241.66% | -38.86M 70.98% | -9.14M 76.47% | -23.46M 156.50% | -1.11B 4,631.02% | -23.59M 97.87% | -848K 96.40% | -2.03M 139.74% | -827K 59.32% | -758K 8.34% | -404.75M 53,296.57% | -748K 99.82% | -713K 4.68% | -139.20M 19,423.14% | -404.68M 190.71% | -9.32M 97.70% | -675K 92.76% | -48.67M 7,111.11% | -404.73M 731.49% | -5.98M 98.52% | -37.39M 525.22% | -215.24M 475.70% | |||
common stock issued | 131.95M - | ||||||||||||||||||||||||||
common stock repurchased | -4.34M - | -5.13M - | 62K - | ||||||||||||||||||||||||
dividends paid | -14.29M - | -100K - | -30M - | ||||||||||||||||||||||||
other financing activites | 53.19M - | -1.70M 103.21% | -38.43M 2,154.17% | -39.81M 3.60% | -6.54M 83.59% | -44.09M 574.74% | -787.70M 1,686.40% | -1.86M 99.76% | -16.82M 806.84% | -17.57M 4.41% | 18.85M 207.32% | 153.50M 714.32% | 207.40M 35.12% | -33.06M 115.94% | -15.08M 54.40% | 124.94M 928.64% | 423.26M 238.76% | -21.62M 105.11% | 7.58M 135.07% | -19.71M 359.94% | 520.41M 2,740.85% | -16.44M 103.16% | -14.86M 9.59% | 55.93M 476.33% | |||
net cash used provided by financing activities | -42.24M - | -8.36M 80.22% | -61.16M 631.84% | -78.67M 28.64% | -15.68M 80.07% | -67.55M 330.81% | -1.90B 2,708.88% | 36.02M 101.90% | -22.01M 161.10% | -15.53M 29.43% | 18.02M 216.04% | 152.74M 747.48% | -197.34M 229.20% | -38.95M 80.26% | -15.79M 59.46% | -14.29M 9.47% | 18.58M 230.00% | -30.94M 266.50% | 6.91M 122.32% | -68.38M 1,090.17% | 115.68M 269.17% | -52.42M 145.31% | -52.25M 0.32% | -131.27M 151.24% | |||
effect of forex changes on cash | -1.31M - | 1.56M 218.84% | 1.67M 7.25% | 6.14M 267.74% | -1.09M 117.80% | 1.44M 231.72% | -1.84M 227.48% | -504K 72.56% | -147K 70.83% | -1.65M 1,023.13% | -1.49M 9.57% | 1.36M 191.02% | -3.44M 352.83% | -1.44M 58.12% | -252K 82.49% | 2.47M 1,079.37% | |||||||||||
net change in cash | -16.80M - | 40.89M 343.43% | 9.28M 77.31% | -68.38M 836.82% | 7.65M 111.19% | -19.59M 356.07% | 356.08M 1,917.21% | -92.77M 126.05% | 4.24M 104.57% | 104.69M 2,369.08% | 70.41M 32.74% | 221.70M 214.86% | -251.50M 213.44% | -82.64M 67.14% | -35.60M 56.92% | -4.04M 88.65% | -25.09M 520.94% | 32.63M 230.04% | 23.14M 29.09% | -18.10M 178.22% | 76.24M 521.27% | -34.19M 144.84% | -24.59M 28.08% | -102.56M 317.19% | |||
cash at beginning of period | 185.60M - | 168.52M 9.20% | 209.41M 24.26% | 236.10M 12.75% | 161.90M 31.43% | 169.55M 4.73% | 149.96M 11.56% | 506.04M 237.46% | 121.24M 76.04% | 125.48M 3.50% | 191.80M 52.86% | 262.21M 36.71% | 483.91M 84.55% | 232.41M 51.97% | 149.76M 35.56% | 114.16M 23.77% | 110.12M 3.54% | 85.03M 22.79% | 117.66M 38.37% | 140.80M 19.66% | 122.70M 12.85% | 198.94M 62.14% | 164.76M 17.18% | 140.17M 14.92% | |||
cash at end of period | 168.80M - | 209.41M 24.06% | 218.69M 4.43% | 167.73M 23.30% | 169.55M 1.09% | 149.96M 11.56% | 506.04M 237.46% | 413.27M 18.33% | 125.48M 69.64% | 230.16M 83.43% | 262.21M 13.92% | 483.91M 84.55% | 232.41M 51.97% | 149.76M 35.56% | 114.16M 23.77% | 110.12M 3.54% | 85.03M 22.78% | 117.66M 38.37% | 140.80M 19.66% | 122.70M 12.85% | 198.94M 62.14% | 164.76M 17.18% | 140.17M 14.92% | 37.61M 73.17% | |||
operating cash flow | 59.31M - | 57.65M 2.79% | 85.09M 47.60% | 63.50M 25.37% | 52.36M 17.54% | 82.72M 57.98% | 39.08M 52.76% | 121.56M 211.07% | 69.53M 42.80% | 173.99M 150.24% | 70.57M 59.44% | 99.22M 40.61% | -49.98M 150.38% | -22.82M 54.34% | 9.95M 143.60% | 37.96M 281.49% | -19.59M 151.62% | 98.45M 602.41% | 55.21M 43.92% | 140.56M 154.61% | 21.47M 84.73% | 61.51M 186.53% | 51.86M 15.69% | 137.67M 165.47% | |||
capital expenditure | -54.71M - | -21.55M 60.61% | -21.64M 0.42% | -75.55M 249.07% | -19.97M 73.57% | 5.63M 128.22% | -16.41M 391.16% | -50.28M 206.44% | -39.86M 20.71% | -56.11M 40.75% | -20.80M 62.93% | -37.63M 80.94% | -19.04M 49.41% | -26.46M 38.97% | -28.00M 5.83% | -27.38M 2.24% | -27.24M 0.49% | -34.10M 25.19% | -39.12M 14.71% | -69.06M 76.54% | -51.10M 26.00% | -44.75M 12.43% | -27.24M 39.12% | 106.42M 490.64% | |||
free cash flow | 4.59M - | 36.10M 685.81% | 63.45M 75.76% | -12.04M 118.98% | 32.39M 368.97% | 88.35M 172.75% | 22.67M 74.34% | 71.29M 214.42% | 29.67M 58.38% | 117.89M 297.37% | 49.77M 57.78% | 61.59M 23.75% | -69.02M 212.06% | -49.28M 28.60% | -18.05M 63.37% | 10.58M 158.63% | -46.84M 542.55% | 64.35M 237.39% | 16.09M 75.00% | 71.50M 344.45% | -29.64M 141.45% | 16.76M 156.55% | 24.62M 46.88% | 244.10M 891.62% |
All numbers in (except ratios and percentages)