COM:WESTSIDE
Westside
- Stock
Last Close
6,460.45
22/11 04:20
Market Cap
2.00T
Beta: -
Volume Today
61.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.80M - | 843.30M 1,966.91% | 1.00B 18.65% | 1.35B 35.35% | 1.47B 8.29% | 1.68B 14.87% | 1.65B 2.07% | -2.04B 223.53% | 1.39B 168.03% | 5.55B 300.35% | 14.87B 167.83% | |
depreciation and amortization | 536.20M - | 743.30M 38.62% | 674.70M 9.23% | 420.10M 37.74% | 462.50M 10.09% | 524M 13.30% | 2.48B 373.23% | 2.58B 4.06% | 3.12B 20.74% | 4.94B 58.70% | 6.71B 35.74% | |
deferred income tax | -722.70M - | |||||||||||
stock based compensation | 4.80M - | |||||||||||
change in working capital | -543.90M - | -612.50M 12.61% | 193.30M 131.56% | -243.60M 226.02% | -643M 163.96% | -1.35B 110.31% | -1.03B 23.64% | 1.06B 202.91% | -4.29B 504.05% | -2.93B 31.72% | -2.71B 7.39% | |
accounts receivables | -114.90M - | -198.90M 73.11% | -388.60M 95.37% | -1.03B 164.08% | -1.01B 1.35% | -2.08B 105.17% | ||||||
inventory | -253.50M - | -30.30M 88.05% | -261.70M 763.70% | -261.80M 0.04% | -394.10M 50.53% | -1.52B 286.32% | -889.60M 41.57% | 1.79B 301.69% | -4.39B 344.89% | -4.94B 12.53% | -2.22B 55.19% | |
accounts payables | 493.60M - | 263.20M 46.68% | -108.10M 141.07% | 1.34B 1,340.52% | 3.32B 147.70% | 1.78B 46.53% | ||||||
other working capital | -290.40M - | -582.20M 100.48% | 455M 178.15% | 18.20M 96% | -248.90M 1,467.58% | -208.50M 16.23% | -207.30M 0.58% | -234.90M 13.31% | -214.30M 8.77% | -296.50M 38.36% | -198.40M 33.09% | |
other non cash items | -489.40M - | -357.20M 27.01% | -674.30M 88.77% | -506.40M 24.90% | -517.50M 2.19% | -646.60M 24.95% | 456.10M 170.54% | 2.13B 367.79% | 376.10M 82.37% | -1.62B 529.43% | 8.24B 610.38% | |
net cash provided by operating activities | -456.30M - | -101M 77.87% | 1.19B 1,282.48% | 1.02B 14.23% | 768.60M 24.97% | 209.80M 72.70% | 3.55B 1,593.57% | 3.74B 5.22% | 584.80M 84.36% | 5.95B 917.24% | 11.17B 87.74% | |
investments in property plant and equipment | -1.36B - | -1.58B 16.04% | -1.68B 6.39% | -706.80M 57.95% | -1.07B 51.97% | -2.03B 88.59% | -1.56B 23.03% | -1.13B 27.29% | -2.71B 138.99% | -5.03B 85.81% | -7.37B 46.39% | |
acquisitions net | 653.10M - | 128.90M - | -83.90M 165.09% | -73.50M 12.40% | -852M 1,059.18% | -220M 74.18% | -450M 104.55% | -662.70M 47.27% | -515M 22.29% | 2.81B 646.33% | ||
purchases of investments | -8.56B - | -27.39B 220.14% | -19.33B 29.44% | -9.37B 51.54% | -9.72B 3.78% | -12.85B 32.23% | -28.95B 125.24% | -5.91B 79.60% | -13.22B 123.84% | -16.10B 21.75% | -19.38B 20.40% | |
sales maturities of investments | 8.77B - | 25.21B 187.57% | 19.82B 21.38% | 9.51B 52.02% | 10.65B 11.95% | 15.10B 41.85% | 22.37B 48.13% | 7.31B 67.35% | 15.30B 109.48% | 16.16B 5.59% | 18.08B 11.89% | |
other investing activites | 4.20M - | 716.80M 16,966.67% | 305.50M 57.38% | 207.80M 31.98% | 179M 13.86% | 254.50M 42.18% | 74.90M 70.57% | 340.50M 354.61% | 1.85B 442.85% | 4.46B 141.19% | 2.91B 34.82% | |
net cash used for investing activites | -492.40M - | -3.04B 517.42% | -751.50M 75.28% | -437.10M 41.84% | -40.30M 90.78% | -370.40M 819.11% | -8.28B 2,134.77% | 156.50M 101.89% | 560.30M 258.02% | -1.03B 283.19% | -5.85B 470.42% | |
debt repayment | -40M - | -8.80M 78% | -177.60M 1,918.18% | -513M 188.85% | -2.82B 448.75% | -2.86B 1.75% | -1.86B 34.89% | -632.40M 66.09% | -3.01B 375.81% | -1.73B 42.42% | -500K 99.97% | |
common stock issued | 3.50B - | 3.10B 11.57% | 998M 67.76% | -200K - | 10.32B 5,162,200% | -2.60M 100.03% | 5.51B 212,142.31% | 463.10M 91.60% | 357.30M 22.85% | |||
common stock repurchased | -70.10M - | -300K 99.57% | -2.26B 751,733.33% | -3B 33.01% | -1.02B 65.87% | -1B - | -2.60M 99.74% | -2.50B 96,211.54% | 1.27B 150.70% | |||
dividends paid | -271.60M - | -271.60M 0% | -821M 202.28% | -10.80M 98.68% | -402.60M 3,627.78% | -459.20M 14.06% | -398.20M 13.28% | -355.40M 10.75% | -427.20M 20.20% | -392.60M 8.10% | -782.70M 99.36% | |
other financing activites | -123.10M - | -120.60M 2.03% | -208.60M 72.97% | 2.01B 1,064.62% | 3.50B 73.86% | 3.70B 5.72% | -2.42B 165.43% | -2.73B 12.66% | -652.60M 76.06% | -4.52B 592.84% | -2.74B 39.47% | |
net cash used provided by financing activities | -504.80M - | 3.10B 713.85% | -367.60M 111.86% | -513.60M 39.72% | -743.10M 44.68% | 374.70M 150.42% | 4.64B 1,138.67% | -3.72B 180.13% | -1.08B 70.97% | -4.91B 355.09% | -3.20B 34.87% | |
effect of forex changes on cash | 100K - | -21.80M 21,900% | -500K 97.71% | 100K 120% | 100K 0% | 100K 0% | -100K 200% | -42K 58.00% | 2.30M 5,576.19% | 100K 95.65% | 100K 0% | |
net change in cash | -1.45B - | -64.30M 95.55% | 74.70M 216.17% | 73.80M 1.20% | -14.70M 119.92% | 214.20M 1,557.14% | 71.80M 66.48% | 196.30M 173.40% | 65.30M 66.73% | 8.40M 87.14% | 2.13B 25,265.48% | |
cash at beginning of period | 2.07B - | 619.30M 70.01% | 555M 10.38% | 269M 51.53% | 342.80M 27.43% | 328.10M 4.29% | 542.30M 65.28% | 560M 3.26% | 756.30M 35.05% | 823.90M 8.94% | 844.90M 2.55% | |
cash at end of period | 619.30M - | 555M 10.38% | 629.70M 13.46% | 342.80M 45.56% | 328.10M 4.29% | 542.30M 65.28% | 614.10M 13.24% | 756.30M 23.16% | 821.60M 8.63% | 832.30M 1.30% | 2.98B 257.52% | |
operating cash flow | -456.30M - | -101M 77.87% | 1.19B 1,282.48% | 1.02B 14.23% | 768.60M 24.97% | 209.80M 72.70% | 3.55B 1,593.57% | 3.74B 5.22% | 584.80M 84.36% | 5.95B 917.24% | 11.17B 87.74% | |
capital expenditure | -1.36B - | -1.58B 16.04% | -1.68B 6.39% | -706.80M 57.95% | -1.07B 51.97% | -2.03B 88.59% | -1.56B 23.03% | -1.13B 27.29% | -2.71B 138.99% | -5.03B 85.81% | -7.37B 46.39% | |
free cash flow | -1.82B - | -1.68B 7.53% | -486.50M 71.06% | 317.60M 165.28% | -305.50M 196.19% | -1.82B 494.37% | 1.99B 209.81% | 2.60B 30.63% | -2.12B 181.56% | 914.80M 143.06% | 3.80B 315.27% |
All numbers in (except ratios and percentages)