COM:WISE
Wise
- Stock
Last Close
843.50
21/11 17:29
Market Cap
77.01M
Beta: -
Volume Today
1.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.60M - | 16.30M 11.64% | 6.35M 61.04% | 12.70M 100% | 10.10M 20.47% | 20.20M 100% | 18.65M 7.67% | 37.30M 100% | 38.35M 2.82% | 76.70M 100% | 70.30M 8.34% | 140.60M 100% | 107M 23.90% | 214M 100% | |
depreciation and amortization | 10.50M - | -3.30M 131.43% | 5.80M 275.76% | 11.60M 100% | -1.75M 115.09% | -3.50M 100% | 2.30M 165.71% | 10.80M 369.57% | 3.60M 66.67% | 12.40M 244.44% | 4.85M 60.89% | 9.70M 100% | 1.05M 89.18% | 8.60M 719.05% | |
deferred income tax | -25.70M - | -15.60M 39.30% | 2.30M - | -10.50M - | -4M - | 11.10M - | 45.10M - | 32.60M - | |||||||
stock based compensation | 18.10M - | 20M 10.50% | 10.85M 45.75% | 21.70M 100% | 10.25M 52.76% | 20.50M 100% | 13.05M 36.34% | 26.10M 100% | 16.05M 38.51% | 32.10M 100% | 17.55M 45.33% | 35.10M 100% | -17.55M 150% | ||
change in working capital | 7.60M - | -4.40M 157.89% | 577.95M 13,235.23% | -24M 104.15% | 911.75M 3,898.96% | -10M 101.10% | 989.70M 9,997% | -11.40M 101.15% | 902.60M 8,017.54% | 18M 98.01% | 787M 4,272.22% | 48.10M 93.89% | 625.70M 1,200.83% | 46.60M 92.55% | |
accounts receivables | 7.60M - | -4.40M 157.89% | -12M 172.73% | -24M 100% | -5M 79.17% | -10M 100% | -15.85M 58.50% | -78.30M 394.01% | 1.30M 101.66% | -17.60M 1,453.85% | -40.10M 127.84% | -121.90M 203.99% | 3.75M 103.08% | -70M 1,966.67% | |
inventory | |||||||||||||||
accounts payables | 18.10M - | 5.70M - | 24.20M - | 33.80M - | |||||||||||
other working capital | 589.95M - | 916.75M - | 1.01B - | 48.80M 95.15% | 901.30M 1,746.93% | 29.90M 96.68% | 827.10M 2,666.22% | 145.80M 82.37% | 621.95M 326.58% | 82.80M 86.69% | |||||
other non cash items | 986.10M - | 1.05B 6.45% | 26.45M 97.48% | 1.23B 4,552.17% | 11.25M 99.09% | 1.87B 16,491.11% | -21.30M 101.14% | -62.90M 195.31% | -3.05M 95.15% | -28.10M 821.31% | -7.30M 74.02% | -83.90M 1,049.32% | 35.85M 142.73% | 49.70M 38.63% | |
net cash provided by operating activities | 1.01B - | 1.06B 5.09% | 627.40M 40.96% | 1.25B 100% | 941.60M 24.96% | 1.88B 100% | 1.00B 46.77% | -4.10M 100.41% | 957.55M 23,454.88% | 122.20M 87.24% | 872.40M 613.91% | 194.70M 77.68% | 752.05M 286.26% | 265.50M 64.70% | |
investments in property plant and equipment | -1.10M - | -1.20M 9.09% | -1.60M 33.33% | -3.20M 100% | -700K 78.13% | -1.40M 100% | -800K 42.86% | -4.70M 487.50% | -1M 78.72% | -4.10M 310.00% | -1.50M 63.41% | -4.50M 200% | -3.80M 15.56% | -8.50M 123.68% | |
acquisitions net | -1 - | ||||||||||||||
purchases of investments | -2.57B - | -6.09B - | -5.96B - | -3.59B - | |||||||||||
sales maturities of investments | 1.75B - | 4.33B - | 5.54B - | 3.88B - | |||||||||||
other investing activites | -191.70M - | -477.80M 149.24% | -224.50M 53.01% | -449M 100% | -18.40M 95.90% | -36.80M 100% | -410.40M 1,015.22% | 100K 100.02% | -881.45M 881,550% | 100K 100.01% | -211.45M 211,550% | 100K 100.05% | 145.45M 145,350% | ||
net cash used for investing activites | -192.80M - | -479M 148.44% | -226.10M 52.80% | -452.20M 100% | -19.10M 95.78% | -38.20M 100% | -411.20M 976.44% | -822.40M 100% | -882.45M 7.30% | -1.76B 100% | -212.95M 87.93% | -425.90M 100% | 141.65M 133.26% | 283.30M 100% | |
debt repayment | -52.40M - | -44.70M - | -80M - | -90M - | -40M - | -90M - | |||||||||
common stock issued | 300K - | 300K - | 500K - | 500K - | |||||||||||
common stock repurchased | -5.05M - | -10.10M 100% | -14.70M 45.54% | -29.40M 100% | -19.50M 33.67% | ||||||||||
dividends paid | -1.80B - | -1.57B - | |||||||||||||
other financing activites | 25.90M - | 51.30M 98.07% | 44.70M - | -650K 101.45% | -1.30M 100% | 38.75M 3,080.77% | 2.01B 5,077.03% | 43.25M 97.84% | 3.59B 8,196.65% | 17.80M 99.50% | 3.12B 17,426.97% | -46.40M 101.49% | -39M 15.95% | ||
net cash used provided by financing activities | -26.50M - | 51.30M 293.58% | -44.70M - | -650K 98.55% | -1.30M 100% | 38.75M 3,080.77% | 2.09B 5,284.26% | 38.20M 98.17% | 1.87B 4,793.46% | 3.10M 99.83% | 1.56B 50,103.23% | -65.90M 104.23% | 1.11B 1,779.51% | ||
effect of forex changes on cash | 2.60M - | -148.50M 5,811.54% | 24.10M 116.23% | 48.20M 100% | 1.60M 96.68% | 3.20M 100% | 212.65M 6,545.31% | 425.30M 100% | -144.35M 133.94% | -288.70M 100% | 2.20M 100.76% | 4.40M 100% | -92.65M 2,205.68% | ||
net change in cash | 794.50M - | 486.50M 38.77% | 425.40M 12.56% | 806.10M 89.49% | 923.45M 14.56% | 1.85B 100% | 842.60M 54.38% | 109.50M 87.00% | -31.05M 128.36% | 203.80M 756.36% | 664.75M 226.18% | 240M 63.90% | 735.15M 206.31% | 150.00M 79.60% | |
cash at beginning of period | 2.08B - | 2.87B 38.24% | 3.40B - | 4.21B 23.69% | 4.21B 0% | 357.80M - | 467.30M - | 671.10M - | 911.10M - | ||||||
cash at end of period | 2.87B - | 3.36B 16.94% | 425.40M 87.33% | 4.21B 889.52% | 5.13B 21.94% | 6.06B 17.99% | 842.60M 86.09% | 467.30M 44.54% | -31.05M 106.64% | 671.10M 2,261.35% | 664.75M 0.95% | 911.10M 37.06% | 735.15M 19.31% | 1.06B 44.34% | |
operating cash flow | 1.01B - | 1.06B 5.09% | 627.40M 40.96% | 1.25B 100% | 941.60M 24.96% | 1.88B 100% | 1.00B 46.77% | -4.10M 100.41% | 957.55M 23,454.88% | 122.20M 87.24% | 872.40M 613.91% | 194.70M 77.68% | 752.05M 286.26% | 265.50M 64.70% | |
capital expenditure | -1.10M - | -1.20M 9.09% | -1.60M 33.33% | -3.20M 100% | -700K 78.13% | -1.40M 100% | -800K 42.86% | -4.70M 487.50% | -1M 78.72% | -4.10M 310.00% | -1.50M 63.41% | -4.50M 200% | -3.80M 15.56% | -8.50M 123.68% | |
free cash flow | 1.01B - | 1.06B 5.09% | 625.80M 41.05% | 1.25B 100% | 940.90M 24.82% | 1.88B 100% | 1.00B 46.77% | -8.80M 100.88% | 956.55M 10,969.89% | 118.10M 87.65% | 870.90M 637.43% | 190.20M 78.16% | 748.25M 293.40% | 257M 65.65% |
All numbers in (except ratios and percentages)