EU:ERG
ERG
- Stock
Last Close
19.62
22/11 16:35
Market Cap
3.49B
Beta: -
Volume Today
442.67K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.80M - | 37.10M 97.39% | 79.08M 113.16% | 5.20M 93.42% | -73.64M 1,516.13% | 37.90M 151.47% | 32.24M 14.94% | -9.10M 128.23% | 131.58M 1,545.95% | 47.80M 63.67% | 24.70M 48.32% | 19.50M 21.06% | 30.46M 56.20% | 65M 113.40% | 19.42M 70.13% | 98.20M 405.74% | -149.59M 252.33% | 162.50M 208.63% | -57.28M 135.25% | 104.70M 282.79% | -248.64M 337.48% | 67.50M 127.15% | -35.95M 153.25% | 27.39M 176.18% | 72.40M 164.38% | 99.30M 37.15% | -252.76M 354.54% | 43.61M 117.25% | 92.35M 111.76% | 119M 28.85% | -225.55M 289.54% | 70.40M 131.21% | 118M 67.60% | 14.40M 87.79% | 167M 1,059.40% | 114.81M 31.25% | 102M 11.16% | 99.44M 2.51% | 128.36M 29.09% | |
depreciation and amortization | 76.14M - | 78.09M - | 77.40M - | 128.60M - | 125.70M - | 135.50M - | 148.40M - | 156.90M 5.73% | 78.32M 50.08% | 152.77M 95.06% | 152.41M - | 71.27M 53.24% | 137.84M 93.40% | 99.80M - | 110.80M 11.02% | 124.63M - | 112.78M - | 112.08M - | 128.05M 14.24% | |||||||||||||||||||||
deferred income tax | -16.92M - | 7.68M 145.38% | -9.10M - | -81.01M - | -3.13M - | -1.77M - | -858K 51.58% | -46.87M - | -2.19M - | 33.10M - | -71.76M 316.83% | |||||||||||||||||||||||||||||
stock based compensation | 55.26M - | -71.69M 229.74% | -330.33M - | -71.40M - | -220.88M - | -98.03M - | -193.66M 97.55% | -266.26M - | -211.54M - | -191.78M - | ||||||||||||||||||||||||||||||
change in working capital | 139.44M - | -61.70M 144.25% | -19.55M 68.32% | 88.60M 553.29% | -4.76M 105.37% | -20.70M 334.69% | -74.87M 261.70% | -10.10M 86.51% | -3.07M 69.56% | -110.80M 3,504.42% | -1.30M 98.83% | 104.30M 8,129.25% | 62.43M 40.14% | -37.60M 160.23% | 6.21M 116.53% | 69.70M 1,021.66% | 22.44M 67.81% | 36.60M - | 24.67M 32.61% | -38.34M 255.43% | 64.01M 266.96% | -10.85M 116.95% | -27.77M 156.04% | 25.80M 192.90% | -21.49M 183.28% | -95.78M 345.77% | -84.58M 11.69% | -17M 79.90% | -360.13M 2,018.44% | -2.12M 99.41% | -33M 1,454.40% | 14.69M 144.50% | 100M 580.92% | 14.86M 85.14% | -51M 443.16% | 25.34M 149.68% | -64.33M 353.89% | |||
accounts receivables | 248.84M - | 191.26M - | -20.83M - | 64.66M 410.36% | 5M - | 10.49M - | 29.93M - | -197.32M - | 89.58M 145.40% | 11.19M - | 39.89M - | 13.48M - | 25.62M 90.07% | |||||||||||||||||||||||||||
inventory | -86.18M - | 127.41M - | -789K - | -650K 17.62% | -1.48M 127.50% | -689K 53.41% | -5.23M - | 4.18M 180.05% | 7.04M 68.35% | 9.69M - | 3.89M 59.89% | -4.57M - | -1.05M - | -1.26M - | -1.97M 56.14% | |||||||||||||||||||||||||
accounts payables | -19.23M - | 13.59M 170.67% | -29.09M - | 14.98M - | 17.83M - | 102.59M - | -65.53M 163.88% | -23.62M - | -24.82M - | 20.16M - | -22.57M 211.95% | |||||||||||||||||||||||||||||
other working capital | -182.21M - | -323.44M - | 2.52M - | -13.59M 640.14% | -9.37M 31.07% | -2.99M 68.10% | -41.74M - | -99.97M 139.52% | -139.38M 39.43% | -275.09M - | -30.06M 89.07% | 31.68M - | 848K - | -7.05M - | -65.40M 828.07% | |||||||||||||||||||||||||
other non cash items | -15.28M - | 94.70M 719.60% | -87.58M 192.48% | 49.90M 156.98% | 23.59M 52.72% | 75.50M 220.00% | -86.20M 214.17% | 43.20M 150.12% | -7.07M 116.36% | 97.70M 1,482.29% | -102.25M 204.66% | 50.90M 149.78% | 30.09M 40.89% | 69.90M 132.33% | -61.31M 187.71% | 155.14M - | -64.60M 141.64% | -78.66M 21.76% | -100K 99.87% | 246.26M 246,364% | 33.76M 86.29% | 153.55M 354.86% | 7.83M 94.90% | -8.22M 204.99% | 273.18M - | -11.45M 104.19% | 11.13M 197.14% | 141.25M - | 486.96M 244.76% | 117.67M - | 428.94M - | 145.48M - | 310.47M 113.41% | |||||||
net cash provided by operating activities | 142.95M - | 70.10M 50.96% | 48.11M 31.38% | 143.70M 198.72% | 23.28M 83.80% | 92.70M 298.20% | -51.43M 155.48% | 24M 146.67% | 121.44M 406.00% | 34.70M 71.43% | 49.75M 43.38% | 174.70M 251.13% | 122.98M 29.61% | 97.30M 20.88% | 90.02M 7.48% | 167.90M 86.51% | 27.99M 83.33% | 97.90M 249.76% | -439K 100.45% | 141.20M 32,264.01% | 22.29M 84.21% | 194.40M 772.10% | 346.19M 78.08% | 102.68M 70.34% | 180.09M 75.38% | 125.10M 30.53% | 70.34M 43.78% | 7.65M 89.13% | 153.60M 1,908.30% | 102M 33.60% | -346.41M 439.61% | 471.52M 236.12% | 85M 81.97% | -41.74M 149.11% | 267M 739.64% | 457.66M 71.41% | 51M 88.86% | 415.43M 714.57% | 175.77M 57.69% | |
investments in property plant and equipment | -11.32M - | -22.60M 99.66% | -16.24M 28.15% | -47.22M - | -11.60M 75.44% | -40.61M 250.08% | -18.40M 54.69% | -47.61M 158.76% | -7.40M 84.46% | -11.26M 52.09% | -11.40M 1.29% | -36.94M 224.05% | -10.70M 71.04% | -16.41M 53.32% | -10.90M 33.56% | -25.35M 132.57% | -8.10M 68.05% | -13.29M 64.10% | -13M 2.20% | -29.44M 126.47% | -26.60M 9.65% | -37.09M 39.42% | -27.94M 24.65% | -42.08M 50.57% | -23.40M 44.39% | -46.08M 96.91% | -68.19M 47.98% | -125.32M 83.79% | -56M 55.32% | -93.75M 67.40% | -135.42M 44.45% | -91M 32.80% | -212.07M 133.04% | -66M 68.88% | -134.28M 103.45% | -63M 53.08% | -171.50M 172.22% | -136.62M 20.34% | ||
acquisitions net | 355.29M - | 10.46M - | 24.42M - | 2.71M - | 15.33M - | 34.65M - | -24.10M - | 443.41M 1,939.86% | 576K 99.87% | -155.60M 27,114.24% | -5.99M - | 44.48M - | -33.04M 174.28% | -56.11M 69.83% | 138.37M - | -24.47M 117.68% | -2M 91.83% | -388.81M 19,340.75% | -85.11M - | -1M 98.83% | 539.00K 153.90% | -234.43M 43,594.33% | ||||||||||||||||||
purchases of investments | -400K - | 13M - | -1.21M - | -1.10M - | 2.92M 365% | -104.94M 3,700.04% | -104.94M 0% | -419.76M - | -7.58M 98.19% | -4M 47.22% | 798K 119.95% | 1 - | -30.51M - | |||||||||||||||||||||||||||
sales maturities of investments | 900K - | 27.36M - | 3.84M - | -2.92M - | 2.08M 171.36% | 51.29M 2,365.72% | 4.41M - | 43.90M 896.44% | 213.25M - | 66.32M - | -55.13M - | 152.86M 377.27% | ||||||||||||||||||||||||||||
other investing activites | 4.09M - | -100K 102.44% | 22.52M 22,624% | 519.70M 2,207.32% | 1.71M 99.67% | 1.66M - | 6.05M - | 3.04M - | 34.42M - | -300K 100.87% | -4.53M 1,408.33% | 57.50M - | -75M 230.43% | 148.01M 297.34% | -12.90M 108.72% | -29.54M 128.98% | -356.08M 1,105.44% | 389.02M 209.25% | 27.65M 92.89% | -42.66M 254.29% | -53.53M - | 102.86M 292.15% | 104.94M 2.02% | -4M 103.81% | 7.47M 286.65% | 1.06B 14,080.26% | -514M 148.55% | 210.53M 140.96% | 1M 99.53% | -1.95M 295.40% | -2M 2.35% | 95.07M 4,853.60% | ||||||||
net cash used for investing activites | 348.07M - | -22.70M 106.52% | 16.74M 173.75% | 519.70M 3,004.35% | -21.10M 104.06% | -11.60M 45.02% | -36.24M 212.43% | -18.40M 49.23% | -41.56M 125.86% | -7.40M 82.19% | 7.12M 196.19% | -11.40M 260.16% | -2.52M 77.88% | -11M 336.16% | -20.93M 90.27% | -11.30M 46.01% | 66.80M 691.12% | -83.10M 224.41% | 134.72M 262.11% | -36.10M 126.80% | 384.43M 1,164.89% | -382.10M 199.39% | 222.48M 158.23% | -292K 100.13% | -86.89M 29,658.56% | -24.50M 71.81% | -58.05M 136.93% | -101.22M 74.38% | -130.14M 28.57% | -60M 53.90% | -363.27M 505.45% | 935.14M 357.42% | -611M 165.34% | -176.30M 71.15% | -65M 63.13% | -155.02M 138.49% | -66M 57.42% | -161.53M 144.74% | -218.19M 35.08% | |
debt repayment | -59.35M - | -89.10M - | -167.54M 88.04% | -146.46M 12.58% | -13.96M 90.47% | -585.83M - | -80.66M 86.23% | -89.73M 11.25% | -892.13M - | -1.32B 48.00% | -227.65M - | -37.17M - | -15.64M - | -70.28M 349.45% | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -36.50M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -50K - | -22.10M 44,100% | -142.75M 545.95% | -46K - | -71.40M - | -2K - | -142.80M - | -54.40M - | -8K - | -171.10M - | -39K - | -112.40M 288,105.13% | -710K 99.37% | -28.79M 3,955.25% | -113.88M 295.52% | -1.29M - | -28.43M 2,102.50% | -112.15M 294.43% | -737K - | -134.58M 18,161.06% | -3.05M - | -149.54M - | -146.48M - | |||||||||||||||||
other financing activites | -521.65M - | 37.70M 107.23% | -146.88M 489.61% | -8.30M 94.35% | -234.76M 2,728.39% | -1.40M 99.40% | -41.53M 2,866.79% | -4M 90.37% | 713.49M 17,937.20% | -14.50M 102.03% | -188.20M 1,197.95% | -400K 99.79% | -502.71M 125,578% | 6.60M 101.31% | -38.88M 689.12% | 86.74M - | -31.60M - | -28.20M 10.76% | -144.25M 411.54% | 69.80M 148.38% | -201.69M 388.96% | 175.25M 186.89% | -3.35M 101.91% | -12.40M 270.15% | 383.87M 3,195.70% | 109.10M 71.58% | -3.07M 102.81% | -69.93M - | 2.69M 103.84% | 75M 2,690.18% | 16.75M 77.67% | -64.47M - | 87M 234.95% | -205.00M 335.63% | -1.19M 99.42% | |||||
net cash used provided by financing activities | -521.71M - | 15.60M 102.99% | -348.99M 2,337.12% | -8.30M 97.62% | -234.80M 2,728.94% | -1.40M 99.40% | -112.94M 7,966.79% | -4M 96.46% | 713.49M 17,937.15% | -14.50M 102.03% | -331.00M 2,182.78% | -400K 99.88% | -502.71M 125,578% | 6.60M 101.31% | -93.28M 1,513.36% | -12.60M 86.49% | 86.73M 788.36% | -202.70M - | -28.20M 86.09% | -144.29M 411.68% | -131.70M 8.73% | -369.94M 180.89% | -183.23M 50.47% | -103.27M 43.64% | -12.40M 87.99% | -203.25M 1,539.10% | -140.43M 30.91% | -25.49M 81.85% | -179M 602.26% | 821.46M 558.92% | -1.45B 276.78% | 69M 104.75% | -213.95M 410.07% | -7M 96.73% | -251.18M 3,488.26% | 87M 134.64% | -230.61M 365.07% | -121.30M 47.40% | ||
effect of forex changes on cash | -491.02M - | -47.40M 90.35% | -64.85M 36.81% | -663.40M 923.02% | -2.18M 99.67% | -81.10M 3,618.48% | 87.67M 208.10% | -5.60M 106.39% | -79.88M 1,326.43% | -27.30M 65.82% | -56.87M 108.32% | -163.30M 187.14% | -120.45M 26.24% | -86.30M 28.35% | -69.09M 19.94% | -156.60M 126.65% | -94.79M 39.47% | -574.68M - | -105.10M 81.71% | -406.72M 286.98% | -1.25B 207.27% | 1.37B 209.66% | 81.35M 94.06% | 81.35M 0% | -100.60M 223.67% | -12.29M 87.79% | 285.20M 2,420.98% | 285.20M 0% | -42M 114.73% | -1.08B 2,472.46% | 860.35M 179.63% | -382.81M - | -522M 36.36% | 392.81M 175.25% | -222M 156.52% | |||||
net change in cash | -22.05M - | -221.14M - | 192.09M - | -127.78M - | -398.80M - | -410.34M - | -343.37M - | 56.78M - | -144M 353.61% | -555.82M 285.98% | 1.23B 321.78% | -643.11M 152.17% | -77M 88.03% | -615.21M 698.97% | -1.57B 155.05% | 2.22B 241.65% | 509.75K 99.98% | -10.07M 2,075.87% | -81.60M 710.17% | -765.73M 838.40% | 51.20M 106.69% | -2.03M 103.96% | 137M 6,862.09% | -968.65M 807.04% | -45.54M 95.30% | 533M 1,270.30% | -422.00M 179.17% | -327M 22.51% | 51.46M 115.74% | -150M 391.49% | 23.30M 115.53% | -163.72M 802.74% | ||||||||
cash at beginning of period | 999.33M - | 977.27M 2.21% | 977.27M 0% | 756.13M 22.63% | 977.27M 29.25% | 1.17B 19.66% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 770.56M 34.10% | 770.56M 0% | 360.23M 53.25% | 770.56M 113.91% | 360.23M 53.25% | 360.23M 0% | 1.51B 320.32% | 1.37B 9.51% | -3.60M 100.26% | 1.23B 34,241.67% | 1.47B 19.31% | 1.39B 5.25% | -1.57B - | 163.38M 110.41% | 653.53M 300% | 1.50B 129.97% | 1.42B 5.43% | 163.89M 88.47% | 655.57M 300% | 1.69B 158.10% | 1.83B 8.10% | 860.35M 52.96% | 1.01B 17.28% | 814.81M 19.25% | 1.53B 88.14% | 392.81M 74.38% | 1.56B 296.12% | 444.27M 71.45% | 467.57M 5.24% | ||
cash at end of period | 977.27M - | 977.27M 0% | 756.13M 22.63% | 756.13M 0% | 1.17B 54.65% | 1.17B 0% | 1.04B 10.93% | 1.17B 12.27% | 770.56M 34.10% | 770.56M 0% | 360.23M 53.25% | 360.23M 0% | 427.19M 18.59% | 360.23M 15.68% | 417.01M 15.76% | 1.37B 228.56% | 814.28M 40.57% | 1.23B 50.94% | 585.99M 52.32% | 1.39B 137.10% | 774.19M 44.28% | -1.57B 302.68% | 653.53M 141.65% | 163.89M 74.92% | 643.46M 292.61% | 1.42B 120.89% | 655.57M 53.88% | 215.09M 67.19% | 653.54M 203.85% | 1.83B 179.86% | 860.35M 52.96% | 814.81M 5.29% | 1.54B 89.25% | 392.81M 74.53% | 1.21B 207.02% | 444.27M 63.16% | 1.41B 216.47% | 467.57M 66.74% | 303.85M 35.01% | |
operating cash flow | 142.95M - | 70.10M 50.96% | 48.11M 31.38% | 143.70M 198.72% | 23.28M 83.80% | 92.70M 298.20% | -51.43M 155.48% | 24M 146.67% | 121.44M 406.00% | 34.70M 71.43% | 49.75M 43.38% | 174.70M 251.13% | 122.98M 29.61% | 97.30M 20.88% | 90.02M 7.48% | 167.90M 86.51% | 27.99M 83.33% | 97.90M 249.76% | -439K 100.45% | 141.20M 32,264.01% | 22.29M 84.21% | 194.40M 772.10% | 346.19M 78.08% | 102.68M 70.34% | 180.09M 75.38% | 125.10M 30.53% | 70.34M 43.78% | 7.65M 89.13% | 153.60M 1,908.30% | 102M 33.60% | -346.41M 439.61% | 471.52M 236.12% | 85M 81.97% | -41.74M 149.11% | 267M 739.64% | 457.66M 71.41% | 51M 88.86% | 415.43M 714.57% | 175.77M 57.69% | |
capital expenditure | -11.32M - | -22.60M 99.66% | -16.24M 28.15% | -47.22M - | -11.60M 75.44% | -40.61M 250.08% | -18.40M 54.69% | -47.61M 158.76% | -7.40M 84.46% | -11.26M 52.09% | -11.40M 1.29% | -36.94M 224.05% | -10.70M 71.04% | -16.41M 53.32% | -10.90M 33.56% | -25.35M 132.57% | -8.10M 68.05% | -13.29M 64.10% | -13M 2.20% | -29.44M 126.47% | -26.60M 9.65% | -37.09M 39.42% | -27.94M 24.65% | -42.08M 50.57% | -23.40M 44.39% | -46.08M 96.91% | -68.19M 47.98% | -125.32M 83.79% | -56M 55.32% | -93.75M 67.40% | -135.42M 44.45% | -91M 32.80% | -212.07M 133.04% | -66M 68.88% | -134.28M 103.45% | -63M 53.08% | -171.50M 172.22% | -136.62M 20.34% | ||
free cash flow | 131.63M - | 47.50M 63.91% | 31.87M 32.91% | 143.70M 350.92% | -23.94M 116.66% | 81.10M 438.71% | -92.04M 213.49% | 5.60M 106.08% | 73.83M 1,218.36% | 27.30M 63.02% | 38.50M 41.02% | 163.30M 324.17% | 86.03M 47.32% | 86.60M 0.66% | 73.62M 14.99% | 157M 113.26% | 2.64M 98.32% | 89.80M 3,300.23% | -13.73M 115.29% | 128.20M 1,033.65% | -7.15M 105.58% | 167.80M 2,446.85% | 309.10M 84.21% | 74.74M 75.82% | 138.01M 84.66% | 101.70M 26.31% | 24.26M 76.15% | -60.54M 349.56% | 28.28M 146.72% | 46M 62.65% | -440.15M 1,056.85% | 336.11M 176.36% | -6M 101.79% | -253.81M 4,130.15% | 201M 179.19% | 323.38M 60.89% | -12M 103.71% | 243.93M 2,132.76% | 39.16M 83.95% |
All numbers in (except ratios and percentages)