OLVA
FI:OLVI
Olvi
- Stock
Last Close
28.10
22/11 13:47
Market Cap
647.28M
Beta: -
Volume Today
5.96K
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 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.73M - | 2.73M 42.28% | 11.15M 308.68% | 15.55M 39.41% | 3.65M 76.53% | 1.34M 63.14% | 8.21M 510.78% | 7.62M 7.30% | 5.04M 33.75% | 2.71M 46.30% | 11.79M 335.36% | 13.43M 13.86% | 4.86M 63.79% | 5.55M 14.09% | 13.84M 149.56% | 12.68M 8.43% | 4.06M 67.99% | 5.64M 39.03% | 14.43M 155.76% | 15.98M 10.73% | 5.09M 68.17% | 5.07M 0.24% | 13.19M 159.95% | 17.08M 29.52% | 6.88M 59.72% | 5.38M 21.83% | 14.54M 170.28% | 18.08M 24.34% | 2.92M 83.88% | 6.87M 135.75% | 14.98M 117.94% | 20.84M 39.17% | 5.67M 72.81% | 5.49M 3.23% | 19.41M 253.89% | 21.18M 9.11% | -38.55M 282.02% | -7.67M 80.11% | 22.95M 399.31% | 16.72M 27.15% | 6.33M 62.15% | 8.83M 39.62% | 22.36M 153.07% | 23.12M 3.41% | |
depreciation and amortization | 4.14M - | 4.39M - | 4.67M 6.29% | 4.89M - | 4.84M - | 6.14M - | 4.84M 21.25% | 6.27M - | 6.46M - | 6.59M 1.98% | 6.81M 3.32% | 7.14M 4.76% | 6.69M 6.25% | 5.84M 12.66% | 5.77M 1.25% | 46.23M 701.20% | 7.25M 84.33% | 4.92M 32.16% | 6.20M 26.23% | 6.42M 3.40% | 6.44M 0.42% | 6.47M 0.51% | 6.37M 1.70% | ||||||||||||||||||||||
deferred income tax | -1.52M - | -187.80K - | -1.10M 487.33% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 217.80K - | 187.80K - | 9.85M 5,143.34% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.77M - | -11.09M 263.88% | 3.35M 130.18% | 2.00M 40.29% | 3.39M 69.47% | -7.26M 314.32% | -3.71M 48.85% | 7.06M 290.19% | 18.08M 156.06% | -2.99M 116.53% | 7.75M 359.44% | -5.71M 173.61% | 9.77M 271.22% | -9.39M 196.16% | -3.37M 64.11% | 7.26M 315.18% | 1.75M 75.92% | -12.66M 824.84% | 14.70M 216.06% | -6.37M 143.33% | 5.74M 190.19% | -12.44M 316.68% | 12.14M 197.56% | -2.75M 122.61% | 4.60M 267.47% | -27.04M 688.14% | 8.29M 130.68% | 983K 88.15% | 11.02M 1,020.55% | 7.58M 31.18% | 8.65M 14.06% | -1.05M 112.10% | -1.18M 13.10% | -25.89M 2,088.17% | 9.77M 137.74% | 4.19M 57.07% | 6.53M 55.72% | -29.32M 548.91% | -5.99M 79.59% | -12.40M 107.25% | 16.26M 231.10% | -24.47M 250.46% | -872K 96.44% | 8.88M 1,118.46% | |
accounts receivables | 30.38M - | 7.10M 76.64% | -21.86M 407.98% | -49.96M 128.59% | 39.69M 179.43% | 11.85M 70.13% | -12.59M 206.24% | -39.34M 212.37% | 44.40M 212.86% | ||||||||||||||||||||||||||||||||||||
inventory | -5.17M - | -1.65M 68.12% | 1.34M 181.15% | -3.20M 338.83% | -10.91M 241.21% | -2.40M 78.02% | 3.70M 254.34% | -2.74M 174.03% | -10.68M 289.67% | -4.57M 57.22% | 2.82M 161.67% | 6.05M 114.80% | -8.79M 245.31% | -3.26M 62.95% | 4.18M 228.36% | ||||||||||||||||||||||||||||||
accounts payables | -29.88M - | 2.17M 107.27% | 3.22M 47.93% | 48.55M 1,409.51% | -54.91M 213.11% | -1.64M 97.01% | -3.08M 87.64% | 41.72M 1,454.20% | -39.70M 195.14% | ||||||||||||||||||||||||||||||||||||
other working capital | 12.76M - | 10.30M 19.28% | -2.38M 123.16% | 2.02M 184.49% | -14.97M 843.13% | 12.17M 181.26% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 684K - | 4.22M 516.52% | 4.87M 15.39% | 2.94M 39.56% | -534K 118.16% | 5.71M 1,169.66% | 7.24M 26.79% | 7.83M 8.19% | 4.49M 42.69% | 80K 98.22% | 1.99M 2,383.75% | 5.48M 175.89% | -1.88M 134.29% | 4.67M 348.14% | 4.80M 2.85% | 5.56M 15.94% | -1.29M 123.17% | 271K 121.02% | 8.44M 3,015.87% | 4.86M 42.43% | 2.08M 57.15% | 5.56M 167.02% | 11.26M 102.43% | 2.38M 78.88% | 4.33M 82.30% | 1.66M 61.73% | 11.05M 566.37% | 5.15M 53.40% | 7.49M 45.36% | -4K 100.05% | 4.98M 124,550% | -1.82M 136.60% | -2.91M 59.77% | 175K 106.01% | 4.55M 2,498.86% | -1.37M 130.04% | -1.56M 13.89% | 2.12M 236.14% | 5.67M 167.71% | 155K 97.27% | -20.39M 13,256.13% | 1.11M 105.43% | 19.99M 1,705.78% | 354K 98.23% | |
net cash provided by operating activities | 12.18M - | -4.14M 134.01% | 19.36M 567.53% | 24.63M 27.16% | 6.50M 73.60% | -200K 103.08% | 11.74M 5,972.50% | 22.51M 91.66% | 27.61M 22.67% | 4.19M 84.82% | 26.20M 525.13% | 13.21M 49.60% | 17.64M 33.58% | 817K 95.37% | 20.11M 2,361.44% | 25.50M 26.78% | 10.66M 58.20% | -1.91M 117.95% | 37.57M 2,063.98% | 14.47M 61.48% | 12.91M 10.78% | -1.81M 114.00% | 36.59M 2,123.73% | 16.72M 54.31% | 15.81M 5.40% | -13.73M 186.82% | 33.89M 346.86% | 24.21M 28.55% | 21.42M 11.55% | 20.91M 2.36% | 35.20M 68.28% | 24.79M 29.57% | 8.71M 64.86% | -13.54M 255.41% | 39.57M 392.35% | 29.78M 24.75% | 11.35M 61.88% | -27.62M 343.37% | 27.55M 199.73% | 10.67M 61.26% | 17.36M 62.63% | -8.08M 146.58% | 34.13M 522.15% | 38.72M 13.45% | |
investments in property plant and equipment | -12.44M - | -11.74M 5.61% | -10.68M 9.05% | -11.65M 9.17% | -9.79M 16.00% | -6.46M 34.02% | -9.83M 52.25% | -5.07M 48.41% | -3.73M 26.39% | -4.88M 30.56% | -6.82M 39.84% | -3.99M 41.46% | -2.84M 28.92% | -4.43M 56.12% | -5.06M 14.16% | -4.68M 7.50% | -7.95M 69.90% | -7.28M 8.42% | -8.40M 15.47% | -5.93M 29.44% | -10.71M 80.57% | -6.20M 42.06% | -10.69M 72.26% | -4.62M 56.80% | -9.84M 113.24% | -6.90M 29.86% | -11.00M 59.36% | -6.40M 41.80% | -7.22M 12.82% | -7.09M 1.79% | -9.72M 37.01% | -6.17M 36.56% | -8.23M 33.45% | -8.63M 4.90% | -9.20M 6.59% | -8.01M 12.93% | -11.54M 44.10% | -7.03M 39.08% | -7.23M 2.79% | -3.57M 50.62% | -5.86M 64.01% | -5.10M 12.93% | -9.43M 84.94% | -11.37M 20.58% | |
acquisitions net | -13.81M - | -2.25M 83.68% | -408K - | 145K 135.54% | -3K - | -2.09M - | -9.03M 331.09% | -378K - | 447K - | 152K 66.00% | 179K 17.76% | 132K 26.26% | -17K 112.88% | -2.44M 14,252.94% | 244K 110.00% | 190K 22.13% | 80K 57.89% | ||||||||||||||||||||||||||||
purchases of investments | -250K - | -48K - | -5K - | -345K - | -30K - | -153K - | -10K 93.46% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -447K - | -142K 68.23% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 220K - | 42K - | 18K 57.14% | 140K 677.78% | 43K 69.29% | -43K 200% | 199K 562.79% | 34K 82.91% | 122K 258.82% | 114K 6.56% | 196K 71.93% | 280K 42.86% | 156K 44.29% | -386K 347.44% | 800K 307.25% | 1.11M 39% | 260K 76.62% | 614K 136.15% | 717K 16.78% | 205K 71.41% | 505K 146.34% | 325K 35.64% | 603K 85.54% | 445K 26.20% | 329K 26.07% | 461K 40.12% | 601K 30.37% | 312K 48.09% | 387K 24.04% | 515K 33.07% | 191K 62.91% | -4K 102.09% | 179K 4,575% | 236K 31.84% | 447K 89.41% | 142K 68.23% | 41K - | -1.86M - | |||||||
net cash used for investing activites | -12.21M - | -11.74M 3.91% | -10.88M 7.28% | -11.64M 6.92% | -9.70M 16.66% | -6.42M 33.84% | -9.88M 53.94% | -4.87M 50.65% | -3.70M 24.09% | -4.76M 28.59% | -6.70M 40.88% | -3.79M 43.38% | -2.56M 32.62% | -4.27M 67.11% | -5.44M 27.36% | -3.88M 28.76% | -7.18M 85.17% | -7.02M 2.26% | -21.59M 207.75% | -7.46M 65.43% | -10.50M 40.67% | -5.70M 45.74% | -10.36M 81.82% | -4.42M 57.33% | -9.25M 109.30% | -6.58M 28.94% | -10.54M 60.32% | -5.80M 44.96% | -6.92M 19.18% | -6.71M 2.99% | -11.33M 68.90% | -15.00M 32.42% | -8.23M 45.12% | -8.83M 7.26% | -8.97M 1.52% | -7.72M 13.92% | -11.40M 47.75% | -6.85M 39.89% | -7.06M 2.95% | -3.59M 49.16% | -10.16M 183.19% | -4.85M 52.22% | -9.24M 90.32% | -11.29M 22.19% | |
debt repayment | -3.03M - | -1.97M 34.86% | -6.05M 207.10% | -9.48M 56.58% | -7.04M 25.72% | -3.40M 51.75% | -2.99M 12.07% | -10.93M 265.89% | -17.94M 64.12% | -5.63M 68.59% | -2.12M 62.46% | -9.18M 334.00% | -4.91M 46.54% | -2.31M 52.84% | -5.06M 118.84% | -1.54M 69.55% | -2.57M 66.73% | -1.41M 45.27% | -4.77M 238.95% | -12.43M 160.56% | -3.04M 75.54% | -1.75M 42.51% | -4.15M 137.38% | -133K 96.79% | -495K 272.18% | -414K 16.36% | -15.78M 3,711.59% | -512K 96.76% | -211K 58.79% | -355K 68.25% | -940K 164.79% | -479K 49.04% | -10.60M 2,112.32% | -380K 96.41% | -745K 96.05% | -2.76M 270.20% | -7.79M 182.49% | -1.57M 79.80% | -777K 50.64% | -2.40M 208.37% | -690K 71.20% | -927K 34.35% | -1.85M 99.78% | -3.50M 89.04% | |
common stock issued | 1.18M - | 22K - | 10K - | -48K 580% | 2.76M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -120K - | -666K - | -726K 9.01% | -1.30M - | -874K 32.72% | -637K - | -4K 99.37% | -604K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -5K - | -6K 20% | -7K - | -5K 28.57% | -1K - | -1K 0% | -12K - | -8.30M - | -1.12M 86.48% | -9.20M - | -1.15M 87.48% | -9.52M - | -1.99M 79.15% | -2K 99.90% | -12.59M 629,150% | -10.68M 15.14% | -2.00M 81.26% | -12.58M - | -11.03M 12.37% | -1.73M 84.28% | -52K 97.00% | -12.42M 23,776.92% | -10.83M 12.74% | |||||||||||||||||||||
other financing activites | 4.89M - | 13.78M 181.53% | 423K 96.93% | -1.91M 551.30% | 6.83M 458.04% | 10.68M 56.31% | 750K 92.98% | -4.36M 680.67% | -267K 93.87% | 105K 139.33% | -10.29M 9,900.95% | -3.57M 65.28% | -290K 91.88% | 85K 129.31% | -15.47M 18,303.53% | -159K 98.97% | 355K - | -4.35M 1,326.20% | 74K 101.70% | 92K 24.32% | 2.41M 2,518.48% | -8.90M 469.61% | -418K 95.31% | -3K 99.28% | 10M 333,433.33% | -4.92M 149.22% | -8K 99.84% | 32K 500% | -11.14M - | 172K 101.54% | 712K 313.95% | 4.71M 561.24% | 2.16M 54.21% | -2.76M 228.11% | 4.49M 262.45% | 1.40M 68.84% | 1.42M 1.86% | 1.03M 27.88% | |||||||
net cash used provided by financing activities | 1.87M - | 11.81M 532.23% | -5.63M 147.67% | -11.39M 102.34% | -211K 98.15% | 7.29M 3,553.55% | -2.24M 130.70% | -15.29M 583.55% | -18.21M 19.08% | -5.65M 68.98% | -12.41M 119.61% | -12.75M 2.80% | -5.20M 59.24% | -2.23M 57.12% | -20.54M 821.35% | -1.71M 91.66% | -2.57M 50.09% | -1.05M 59.08% | -9.12M 767.11% | -12.35M 35.41% | -3.61M 70.75% | 1.11M 130.86% | -13.05M 1,270.49% | -8.86M 32.15% | -1.62M 81.69% | 9.59M 691.36% | -20.70M 315.96% | -9.72M 53.03% | -2.61M 73.18% | -1.23M 52.88% | -12.09M 883.32% | -9.82M 18.76% | -11.92M 21.39% | 4.33M 136.30% | -11.81M 373.02% | -13.44M 13.81% | -5.30M 60.53% | -780K 85.30% | -11.93M 1,430% | -12.39M 3.85% | -2.42M 80.45% | -979K 59.60% | -10.56M 979.06% | -14.34M 35.70% | |
effect of forex changes on cash | -59K - | -62K 5.08% | -36K 41.94% | -107K 197.22% | 107K 200% | -861K 904.67% | 816K 194.77% | 111K 86.40% | -13K 111.71% | -6K 53.85% | -94K 1,466.67% | 311K 430.85% | -115K 136.98% | 36K 131.30% | -370K 1,127.78% | 69K 118.65% | -666K 1,065.22% | -615K 7.66% | 379K 161.63% | -185K 148.81% | -9K 95.14% | 98K 1,188.89% | 155K 58.16% | 157K 1.29% | -266K 269.43% | -746K 180.45% | 103K 113.81% | -561K 644.66% | -48K 91.44% | 94K 295.83% | 70K 25.53% | 84K 20% | 115K 36.90% | -520K 552.17% | 717K 237.88% | 1.89M 163.18% | -3.63M 292.37% | -1.14M 68.71% | -891K 21.57% | -381K 57.24% | -109K 71.39% | 55K 150.46% | |||
net change in cash | 1.77M - | -4.13M 333.13% | 2.82M 168.17% | 1.49M 47.09% | -3.30M 321.48% | -190K 94.24% | 447K 335.26% | 2.46M 449.44% | 5.69M 131.72% | -6.22M 209.33% | 7.00M 212.44% | -3.03M 143.34% | 9.77M 422.20% | -5.65M 157.83% | -6.24M 10.44% | 19.97M 420.15% | 242K 98.79% | -10.60M 4,478.93% | 7.23M 168.26% | -5.53M 176.46% | -1.21M 78.10% | -6.29M 419.65% | 13.33M 311.87% | 3.60M 73.01% | 4.67M 29.91% | -11.46M 345.27% | 2.75M 124.00% | 8.13M 195.49% | 11.85M 45.75% | 13.07M 10.32% | 11.85M 9.34% | 51K 99.57% | -11.33M 22,309.80% | -18.56M 63.87% | 19.51M 205.12% | 10.50M 46.17% | -55.63M 629.61% | -36.39M 34.58% | 7.67M 121.07% | -5.69M 174.21% | 4.67M 182.00% | -13.86M 397.09% | 14.86M 207.21% | 11.92M 19.78% | |
cash at beginning of period | 5.74M - | 7.51M 30.90% | 3.38M 55.03% | 6.19M 83.41% | 7.68M 24.06% | 4.38M 42.96% | 4.19M 4.34% | 4.64M 10.66% | 7.09M 52.94% | 12.79M 80.21% | 6.56M 48.66% | 13.56M 106.58% | 10.53M 22.36% | 20.30M 92.79% | 14.65M 27.83% | 8.41M 42.59% | 28.38M 237.53% | 28.63M 0.85% | 18.03M 37.02% | 25.26M 40.12% | 19.73M 21.89% | 18.52M 6.14% | 12.23M 33.98% | 25.56M 109.05% | 29.16M 14.08% | 33.83M 16.03% | 22.37M 33.89% | 25.12M 12.30% | 33.25M 32.36% | 45.10M 35.64% | 58.17M 28.98% | 70.02M 20.37% | 70.07M 0.07% | 58.74M 16.17% | 40.18M 31.60% | 59.69M 48.56% | 46.64M 21.86% | 61.21M 31.23% | 24.82M 59.46% | 32.48M 30.90% | 26.79M 17.52% | 31.46M 17.42% | 17.60M 44.07% | 32.46M 84.46% | |
cash at end of period | 7.51M - | 3.38M 55.03% | 6.19M 83.41% | 7.68M 24.06% | 4.38M 42.96% | 4.19M 4.34% | 4.64M 10.66% | 7.09M 52.94% | 12.79M 80.21% | 6.56M 48.66% | 13.56M 106.58% | 10.53M 22.36% | 20.30M 92.79% | 14.65M 27.83% | 8.41M 42.59% | 28.38M 237.53% | 28.63M 0.85% | 18.03M 37.02% | 25.26M 40.12% | 19.73M 21.89% | 18.52M 6.14% | 12.23M 33.98% | 25.56M 109.05% | 29.16M 14.08% | 33.83M 16.03% | 22.37M 33.89% | 25.12M 12.30% | 33.25M 32.36% | 45.10M 35.64% | 58.17M 28.98% | 70.02M 20.37% | 70.07M 0.07% | 58.74M 16.17% | 40.18M 31.60% | 59.69M 48.56% | 70.19M 17.60% | -8.99M 112.80% | 24.82M 376.09% | 32.48M 30.90% | 26.79M 17.52% | 31.46M 17.42% | 17.60M 44.07% | 32.46M 84.46% | 44.38M 36.73% | |
operating cash flow | 12.18M - | -4.14M 134.01% | 19.36M 567.53% | 24.63M 27.16% | 6.50M 73.60% | -200K 103.08% | 11.74M 5,972.50% | 22.51M 91.66% | 27.61M 22.67% | 4.19M 84.82% | 26.20M 525.13% | 13.21M 49.60% | 17.64M 33.58% | 817K 95.37% | 20.11M 2,361.44% | 25.50M 26.78% | 10.66M 58.20% | -1.91M 117.95% | 37.57M 2,063.98% | 14.47M 61.48% | 12.91M 10.78% | -1.81M 114.00% | 36.59M 2,123.73% | 16.72M 54.31% | 15.81M 5.40% | -13.73M 186.82% | 33.89M 346.86% | 24.21M 28.55% | 21.42M 11.55% | 20.91M 2.36% | 35.20M 68.28% | 24.79M 29.57% | 8.71M 64.86% | -13.54M 255.41% | 39.57M 392.35% | 29.78M 24.75% | 11.35M 61.88% | -27.62M 343.37% | 27.55M 199.73% | 10.67M 61.26% | 17.36M 62.63% | -8.08M 146.58% | 34.13M 522.15% | 38.72M 13.45% | |
capital expenditure | -12.44M - | -11.74M 5.61% | -10.68M 9.05% | -11.65M 9.17% | -9.79M 16.00% | -6.46M 34.02% | -9.83M 52.25% | -5.07M 48.41% | -3.73M 26.39% | -4.88M 30.56% | -6.82M 39.84% | -3.99M 41.46% | -2.84M 28.92% | -4.43M 56.12% | -5.06M 14.16% | -4.68M 7.50% | -7.95M 69.90% | -7.28M 8.42% | -8.40M 15.47% | -5.93M 29.44% | -10.71M 80.57% | -6.20M 42.06% | -10.69M 72.26% | -4.62M 56.80% | -9.84M 113.24% | -6.90M 29.86% | -11.00M 59.36% | -6.40M 41.80% | -7.22M 12.82% | -7.09M 1.79% | -9.72M 37.01% | -6.17M 36.56% | -8.23M 33.45% | -8.63M 4.90% | -9.20M 6.59% | -8.01M 12.93% | -11.54M 44.10% | -7.03M 39.08% | -7.23M 2.79% | -3.57M 50.62% | -5.86M 64.01% | -5.10M 12.93% | -9.43M 84.94% | -11.37M 20.58% | |
free cash flow | -257K - | -15.88M 6,078.60% | 8.69M 154.73% | 12.97M 49.26% | -3.29M 125.35% | -6.66M 102.52% | 1.91M 128.70% | 17.44M 812.45% | 23.88M 36.94% | -684K 102.86% | 19.38M 2,933.63% | 9.21M 52.46% | 14.80M 60.65% | -3.61M 124.40% | 15.05M 516.78% | 20.82M 38.29% | 2.71M 86.97% | -9.19M 438.86% | 29.17M 417.39% | 8.54M 70.71% | 2.21M 74.18% | -8.01M 463.15% | 25.90M 423.36% | 12.10M 53.29% | 5.97M 50.66% | -20.63M 445.55% | 22.89M 210.93% | 17.81M 22.18% | 14.20M 20.31% | 13.82M 2.65% | 25.47M 84.34% | 18.62M 26.90% | 480K 97.42% | -22.17M 4,718.54% | 30.37M 236.99% | 21.77M 28.33% | -195K 100.90% | -34.66M 17,671.79% | 20.32M 158.63% | 7.10M 65.05% | 11.50M 61.94% | -13.18M 214.62% | 24.70M 287.37% | 27.35M 10.73% |
All numbers in (except ratios and percentages)