COM:WESTSIDE
Westside
- Stock
Last Close
6,460.45
22/11 09:50
Market Cap
2.00T
Beta: -
Volume Today
785.08K
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 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 10.20M - | 10.20M 0% | 10.20M 0% | 10.20M 0% | 210.82M 1,966.91% | 210.82M 0% | 210.82M 0% | 210.82M 0% | 250.15M 18.65% | 250.15M 0% | 250.15M 0% | 338.57M 35.35% | 338.57M 0% | 338.57M 0% | 366.65M 8.29% | 366.65M 0% | 358.77M 2.15% | 211.20M 41.13% | 421.18M 99.42% | -64.84M 115.39% | 375.78M 679.56% | 186.03M 50.50% | 412.48M 121.73% | 127.30M 69.14% | -1.78B 1,494.64% | -715.95M 59.67% | 739.36M 203.27% | 290.20M 60.75% | -1.27B 536.23% | 925.75M 173.13% | 1.40B 50.89% | 1.60M 99.89% | 1.31B 81,468.75% | 930.20M 28.73% | 1.67B 79.53% | 541.60M 67.57% | 1.73B 220.31% | 2.35B 35.31% | 3.74B 59.49% | 7.04B 88.12% | 3.93B 44.26% | |
depreciation and amortization | 134.05M - | 134.05M 0% | 134.05M 0% | 134.05M 0% | 185.82M 38.62% | 185.82M 0% | 185.82M 0% | 185.82M 0% | 168.68M 9.23% | 168.68M 0% | 168.68M 0% | 105.03M 37.74% | 105.03M 0% | 105.03M 0% | 115.63M 10.09% | 115.63M 0% | 115.63M 0% | 131M - | 131M 0% | 131M 0% | 619.92M - | 619.92M 0% | 619.92M 0% | 619.92M 0% | 1.12B - | 1.18B 5.89% | 1.37B 15.56% | 1.41B 3.55% | 1.52B 7.64% | 1.65B 8.09% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -135.97M - | -135.97M 0% | -135.97M 0% | -135.97M 0% | -153.13M 12.61% | -153.13M 0% | -153.13M 0% | -153.13M 0% | 48.33M 131.56% | 48.33M 0% | 48.33M 0% | -60.90M 226.02% | -60.90M 0% | -60.90M 0% | -160.75M 163.96% | -160.75M 0% | -160.75M 0% | -338.07M - | -338.07M 0% | -338.07M 0% | -258.15M - | -258.15M 0% | -258.15M 0% | -258.15M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -63.38M - | -63.38M 0% | -63.38M 0% | -63.38M 0% | -7.58M 88.05% | -7.58M 0% | -7.58M 0% | -7.58M 0% | -65.42M 763.70% | -65.42M 0% | -65.42M 0% | -65.45M 0.04% | -65.45M 0% | -65.45M 0% | -98.53M 50.53% | -98.53M 0% | -98.53M 0% | -380.63M - | -380.63M 0% | -380.63M 0% | -222.40M - | -222.40M 0% | -222.40M 0% | -222.40M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -72.60M - | -72.60M 0% | -72.60M 0% | -72.60M 0% | -145.55M 100.48% | -145.55M 0% | -145.55M 0% | -145.55M 0% | 113.75M 178.15% | 113.75M 0% | 113.75M 0% | 4.55M 96% | 4.55M 0% | 4.55M 0% | -62.23M 1,467.58% | -62.23M 0% | -62.23M 0% | 42.55M - | 42.55M 0% | 42.55M 0% | -35.75M - | -35.75M 0% | -35.75M 0% | -35.75M 0% | ||||||||||||||||||
other non cash items | -122.35M - | -122.35M 0% | -122.35M 0% | -122.35M 0% | -269.98M 120.66% | -269.98M 0% | -269.98M 0% | -269.98M 0% | -168.57M 37.56% | -168.57M 0% | -168.57M 0% | -126.60M 24.90% | -126.60M 0% | -126.60M 0% | -129.38M 2.19% | -129.38M 0% | -121.49M 6.09% | -211.20M 73.84% | -161.65M 23.46% | 324.36M 300.66% | -116.25M 135.84% | -186.03M 60.02% | 114.03M 161.29% | 399.20M 250.10% | 2.30B 476.60% | 1.24B 46.02% | -739.36M 159.51% | -290.20M 60.75% | 1.27B 536.23% | -925.75M 173.13% | -1.40B 50.89% | -1.60M 99.89% | -1.31B 81,468.75% | 185.90M 114.24% | -488.20M 362.61% | 824.10M 268.80% | -320.60M 138.90% | -825.10M 157.36% | -2.10B 154.31% | -7.04B 235.62% | -3.93B 44.26% | |
net cash provided by operating activities | -114.08M - | -114.08M 0% | -114.08M 0% | -114.08M 0% | -25.25M 77.87% | -25.25M 0% | -25.25M 0% | -25.25M 0% | 298.57M 1,282.48% | 298.57M 0% | 298.57M 0% | 256.10M 14.23% | 256.10M 0% | 256.10M 0% | 192.15M 24.97% | 192.15M 0% | 192.15M 0% | 52.45M - | 52.45M 0% | 52.45M 0% | 888.27M - | 888.27M 0% | 888.27M 0% | 888.27M 0% | 2.23B - | 2.36B 5.89% | 2.73B 15.56% | 2.83B 3.55% | 3.04B 7.64% | 3.29B 8.09% | ||||||||||||
investments in property plant and equipment | -340.35M - | -340.35M 0% | -340.35M 0% | -340.35M 0% | -394.95M 16.04% | -394.95M 0% | -394.95M 0% | -394.95M 0% | -420.20M 6.39% | -420.20M 0% | -420.20M 0% | -176.70M 57.95% | -176.70M 0% | -176.70M 0% | -268.52M 51.97% | -268.52M 0% | -268.52M 0% | -506.40M - | -506.40M 0% | -506.40M 0% | -389.77M - | -389.77M 0% | -389.77M 0% | -389.77M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.14B - | -2.14B 0% | -2.14B 0% | -2.14B 0% | -6.85B 220.14% | -6.85B 0% | -6.85B 0% | -6.85B 0% | -4.83B 29.44% | -4.83B 0% | -4.83B 0% | -2.34B 51.54% | -2.34B 0% | -2.34B 0% | -2.43B 3.78% | -2.43B 0% | -2.43B 0% | -3.21B - | -3.21B 0% | -3.21B 0% | -7.24B - | -7.24B 0% | -7.24B 0% | -7.24B 0% | ||||||||||||||||||
sales maturities of investments | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 6.30B 187.57% | 6.30B 0% | 6.30B 0% | 6.30B 0% | 4.96B 21.38% | 4.96B 0% | 4.96B 0% | 2.38B 52.02% | 2.38B 0% | 2.38B 0% | 2.66B 11.95% | 2.66B 0% | 2.66B 0% | 3.78B - | 3.78B 0% | 3.78B 0% | 5.59B - | 5.59B 0% | 5.59B 0% | 5.59B 0% | ||||||||||||||||||
other investing activites | 287.43M - | 287.43M 0% | 287.43M 0% | 287.43M 0% | 939.25M 226.78% | 939.25M 0% | 939.25M 0% | 939.25M 0% | 296.48M 68.43% | 296.48M 0% | 296.48M 0% | 140.25M 52.69% | 140.25M 0% | 140.25M 0% | 36.45M 74.01% | 36.45M 0% | 36.45M 0% | -56.77M - | -56.77M 0% | -56.77M 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 2.03B 0% | ||||||||||||||||||
net cash used for investing activites | -286.38M - | -286.38M 0% | -286.38M 0% | -286.38M 0% | -939.25M 227.98% | -939.25M 0% | -939.25M 0% | -939.25M 0% | -296.48M 68.43% | -296.48M 0% | -296.48M 0% | -140.25M 52.69% | -140.25M 0% | -140.25M 0% | -36.45M 74.01% | -36.45M 0% | -36.45M 0% | 56.77M - | 56.77M 0% | 56.77M 0% | -2.03B - | -2.03B 0% | -2.03B 0% | -2.03B 0% | ||||||||||||||||||
debt repayment | -10M - | -10M 0% | -10M 0% | -10M 0% | -2.20M 78% | -2.20M 0% | -2.20M 0% | -2.20M 0% | -44.40M 1,918.18% | -44.40M 0% | -44.40M 0% | -128.25M 188.85% | -128.25M 0% | -128.25M 0% | -703.77M 448.75% | -703.77M 0% | -703.77M 0% | -716.08M - | -716.08M 0% | -716.08M 0% | -466.23M - | -466.23M 0% | -466.23M 0% | -466.23M 0% | ||||||||||||||||||
common stock issued | 875M - | 875M 0% | 875M 0% | 875M 0% | 773.77M 11.57% | 773.77M 0% | 773.77M 0% | 249.50M 67.76% | 249.50M 0% | 249.50M 0% | -50K - | -50K 0% | -50K 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 2.58B 0% | |||||||||||||||||||||||||
common stock repurchased | -17.52M - | -17.52M 0% | -17.52M 0% | -17.52M 0% | -75K 99.57% | -75K 0% | -75K 0% | -75K 0% | -563.88M 751,733.33% | -563.88M 0% | -563.88M 0% | -750M 33.01% | -750M 0% | -750M 0% | -255.95M 65.87% | -255.95M 0% | -255.95M 0% | -250M - | -250M 0% | -250M 0% | -250M 0% | |||||||||||||||||||||
dividends paid | -67.90M - | -67.90M 0% | -67.90M 0% | -67.90M 0% | -67.90M 0% | -67.90M 0% | -67.90M 0% | -67.90M 0% | -205.25M 202.28% | -205.25M 0% | -205.25M 0% | -2.70M 98.68% | -2.70M 0% | -2.70M 0% | -100.65M 3,627.78% | -100.65M 0% | -100.65M 0% | -114.80M - | -114.80M 0% | -114.80M 0% | -99.55M - | -99.55M 0% | -99.55M 0% | -99.55M 0% | ||||||||||||||||||
other financing activites | 95.42M - | 95.42M 0% | 95.42M 0% | 95.42M 0% | -804.83M 943.41% | -804.83M 0% | -804.83M 0% | -804.83M 0% | 39.75M 104.94% | 39.75M 0% | 39.75M 0% | 631.45M 1,488.55% | 631.45M 0% | 631.45M 0% | 1.06B 67.93% | 1.06B 0% | 1.06B 0% | 830.92M - | 830.92M 0% | 830.92M 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -1.77B 0% | ||||||||||||||||||
net cash used provided by financing activities | -95.42M - | -95.42M 0% | -95.42M 0% | -95.42M 0% | 804.83M 943.41% | 804.83M 0% | 804.83M 0% | 804.83M 0% | -39.75M 104.94% | -39.75M 0% | -39.75M 0% | -631.45M 1,488.55% | -631.45M 0% | -631.45M 0% | -1.06B 67.93% | -1.06B 0% | -1.06B 0% | -830.92M - | -830.92M 0% | -830.92M 0% | 1.77B - | 1.77B 0% | 1.77B 0% | 1.77B 0% | ||||||||||||||||||
effect of forex changes on cash | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 3.17M 36.18% | 3.17M 0% | 3.17M 0% | 3.17M 0% | -1.02M 132.28% | -1.02M 0% | -1.02M 0% | -150K 85.37% | -150K 0% | -150K 0% | -2.10M 1,300% | -2.10M 0% | -2.10M 0% | -3.20M - | -3.20M 0% | -3.20M 0% | -2.75M - | -2.75M 0% | -2.75M 0% | -2.75M 0% | ||||||||||||||||||
net change in cash | -361.45M - | -361.45M 0% | -361.45M 0% | -361.45M 0% | -16.07M 95.55% | -16.07M 0% | -16.07M 0% | -16.07M 0% | 18.68M 216.17% | 18.68M 0% | 18.68M 0% | 18.45M 1.20% | 18.45M 0% | 18.45M 0% | -3.67M 119.92% | -3.67M 0% | -3.67M 0% | 53.55M - | 53.55M 0% | 53.55M 0% | 17.95M - | 17.95M 0% | 17.95M 0% | 17.95M 0% | 2.23B - | 2.36B 5.89% | 2.73B 15.56% | 2.83B 3.55% | 3.04B 7.64% | 3.29B 8.09% | ||||||||||||
cash at beginning of period | 516.27M - | 516.27M 0% | 516.27M 0% | 516.27M 0% | 154.82M 70.01% | 154.82M 0% | 154.82M 0% | 154.82M 0% | 138.75M 10.38% | 138.75M 0% | 138.75M 0% | 67.25M 51.53% | 67.25M 0% | 67.25M 0% | 85.70M 27.43% | 85.70M 0% | 85.70M 0% | 82.03M - | 82.03M 0% | 82.03M 0% | 135.57M - | 135.57M 0% | 135.57M 0% | 135.57M 0% | -1.38B - | 853.40M 161.89% | -1.89B 321.06% | 844.90M 144.79% | -1.53B 281.06% | 1.51B 199.01% | ||||||||||||
cash at end of period | 154.82M - | 154.82M 0% | 154.82M 0% | 154.82M 0% | 138.75M 10.38% | 138.75M 0% | 138.75M 0% | 138.75M 0% | 157.43M 13.46% | 157.43M 0% | 157.43M 0% | 85.70M 45.56% | 85.70M 0% | 85.70M 0% | 82.03M 4.29% | 82.03M 0% | 82.03M 0% | 135.57M - | 135.57M 0% | 135.57M 0% | 153.53M - | 153.53M 0% | 153.53M 0% | 153.53M 0% | 853.40M - | 3.22B 276.96% | 844.90M 73.74% | 3.67B 334.76% | 1.51B 58.77% | 4.81B 217.26% | ||||||||||||
operating cash flow | -114.08M - | -114.08M 0% | -114.08M 0% | -114.08M 0% | -25.25M 77.87% | -25.25M 0% | -25.25M 0% | -25.25M 0% | 298.57M 1,282.48% | 298.57M 0% | 298.57M 0% | 256.10M 14.23% | 256.10M 0% | 256.10M 0% | 192.15M 24.97% | 192.15M 0% | 192.15M 0% | 52.45M - | 52.45M 0% | 52.45M 0% | 888.27M - | 888.27M 0% | 888.27M 0% | 888.27M 0% | 2.23B - | 2.36B 5.89% | 2.73B 15.56% | 2.83B 3.55% | 3.04B 7.64% | 3.29B 8.09% | ||||||||||||
capital expenditure | -340.35M - | -340.35M 0% | -340.35M 0% | -340.35M 0% | -394.95M 16.04% | -394.95M 0% | -394.95M 0% | -394.95M 0% | -420.20M 6.39% | -420.20M 0% | -420.20M 0% | -176.70M 57.95% | -176.70M 0% | -176.70M 0% | -268.52M 51.97% | -268.52M 0% | -268.52M 0% | -506.40M - | -506.40M 0% | -506.40M 0% | -389.77M - | -389.77M 0% | -389.77M 0% | -389.77M 0% | ||||||||||||||||||
free cash flow | -454.43M - | -454.43M 0% | -454.43M 0% | -454.43M 0% | -420.20M 7.53% | -420.20M 0% | -420.20M 0% | -420.20M 0% | -121.63M 71.06% | -121.63M 0% | -121.63M 0% | 79.40M 165.28% | 79.40M 0% | 79.40M 0% | -76.38M 196.19% | -76.38M 0% | -76.38M 0% | -453.95M - | -453.95M 0% | -453.95M 0% | 498.50M - | 498.50M 0% | 498.50M 0% | 498.50M 0% | 2.23B - | 2.36B 5.89% | 2.73B 15.56% | 2.83B 3.55% | 3.04B 7.64% | 3.29B 8.09% |
All numbers in (except ratios and percentages)