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GROUP:A1

A1 Group

  • Stock

Last Close

15.28

05/04 18:37

Market Cap

5.07B

Beta: -

Volume Today

81

Avg: -

Preview

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Sep '13
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
net income
51.30M
-
-49.50M
196.49%
40.80M
182.42%
-358.60M
978.92%
127.80M
135.64%
4.60M
96.40%
92.70M
1,914.34%
78.60M
15.21%
137.10M
74.43%
84.37M
38.46%
90.60M
7.38%
92.20M
1.77%
160.30M
73.86%
16.49M
89.71%
105.50M
539.78%
123.10M
16.68%
162.10M
31.68%
-42.33M
126.11%
39M
192.14%
79.90M
104.87%
157.80M
97.50%
65.80M
58.30%
112.90M
71.58%
108.40M
3.99%
172.20M
58.86%
88.11M
48.84%
105.60M
19.86%
125.30M
18.66%
177.10M
41.34%
102.95M
41.87%
137.50M
33.56%
165.50M
20.36%
221M
33.53%
128.61M
41.81%
168.20M
30.79%
215M
27.82%
264.20M
22.88%
168.60M
36.18%
174M
3.20%
depreciation and amortization
208.80M
-
219.51M
5.13%
214.90M
2.10%
620.40M
188.69%
209.20M
66.28%
155.03M
25.90%
194.90M
25.72%
200.50M
2.87%
189.50M
5.49%
213.38M
12.60%
217.20M
1.79%
214.80M
1.10%
212.70M
0.98%
220.57M
3.70%
213.10M
3.39%
212.90M
0.09%
219M
2.87%
308.44M
40.84%
289.80M
6.04%
260.80M
10.01%
204.70M
21.51%
201.22M
1.70%
233.90M
16.24%
237.50M
1.54%
237M
0.21%
237.51M
0.21%
233.30M
1.77%
238.40M
2.19%
230.90M
3.15%
235.25M
1.88%
235M
0.11%
240.30M
2.26%
236.40M
1.62%
240.98M
1.94%
237.40M
1.49%
238M
0.25%
244.60M
2.77%
242.97M
0.66%
241M
0.81%
deferred income tax
stock based compensation
-300K
-
622K
307.33%
1M
60.77%
1M
0%
400K
60%
-1.74M
534.50%
400K
123.01%
500K
25%
100K
80%
-45K
145%
change in working capital
-15.90M
-
61.52M
486.95%
-135.60M
320.40%
-92.30M
31.93%
-19.90M
78.44%
-83.00M
317.10%
-37.20M
55.18%
-38.10M
2.42%
-77.80M
104.20%
-34.55M
55.59%
-27M
21.86%
-58.70M
117.41%
-86.70M
47.70%
41.53M
147.91%
-74.60M
279.61%
-45.60M
38.87%
-60.60M
32.89%
4.23M
106.98%
-79.10M
1,969.98%
-20.90M
73.58%
-52.70M
152.15%
19.81M
137.60%
-77.70M
492.17%
-30.10M
61.26%
-12.90M
57.14%
9.96M
177.22%
11.50M
15.45%
5.80M
49.57%
-48.20M
931.03%
18.20M
137.76%
40.70M
123.61%
-9.70M
123.83%
-21.10M
117.53%
-14.76M
30.06%
40.90M
377.16%
12.50M
69.44%
-61M
588%
46.00M
175.41%
-25M
154.35%
accounts receivables
inventory
15.40M
-
18.68M
21.29%
-6.60M
135.34%
9.60M
245.45%
1.40M
85.42%
-15.62M
1,215.57%
8M
151.22%
300K
96.25%
-3.70M
1,333.33%
2.66M
171.97%
-30.70M
1,252.84%
11.70M
138.11%
4.90M
58.12%
10.56M
115.51%
-10.60M
200.38%
2M
118.87%
-400K
120%
2.98M
845.25%
-14.60M
589.77%
8.90M
160.96%
-6.70M
175.28%
-16.80M
150.69%
6.80M
140.49%
8.80M
29.41%
14.30M
62.50%
-7.33M
151.27%
-5.40M
26.34%
18.40M
440.74%
400K
97.83%
1.44M
261%
-2.90M
300.83%
-9.80M
237.93%
1.20M
112.24%
10.63M
786.17%
-25.70M
341.68%
1.80M
107.00%
-9.80M
644.44%
23.30M
337.81%
-16M
168.65%
accounts payables
other working capital
-31.30M
-
42.85M
236.89%
-129M
401.07%
-101.90M
21.01%
-21.30M
79.10%
-67.38M
216.36%
-45.20M
32.92%
-38.40M
15.04%
-74.10M
92.97%
-37.22M
49.78%
3.70M
109.94%
-70.40M
2,002.70%
-91.60M
30.11%
30.98M
133.82%
-64M
306.62%
-47.60M
25.62%
-60.20M
26.47%
1.25M
102.07%
-64.50M
5,264.13%
-29.80M
53.80%
-46M
54.36%
36.61M
179.58%
-84.50M
330.82%
-38.90M
53.96%
-27.20M
30.08%
17.29M
163.57%
16.90M
2.27%
-12.60M
174.56%
-48.60M
285.71%
16.76M
134.48%
43.60M
160.19%
100K
99.77%
-22.30M
22,400%
-25.39M
13.86%
66.60M
362.30%
10.70M
83.93%
-51.20M
578.50%
22.70M
144.33%
-9M
139.65%
other non cash items
51.60M
-
29.91M
42.03%
27.80M
7.06%
54M
94.24%
-16.90M
131.30%
152.51M
1,002.44%
21.40M
85.97%
20.80M
2.80%
22.60M
8.65%
3.21M
85.78%
26.30M
718.29%
6.80M
74.14%
19.30M
183.82%
49.14M
154.59%
17.90M
63.57%
23.80M
32.96%
13.40M
43.70%
-5.63M
142.01%
19.60M
448.13%
11M
43.88%
8.30M
24.55%
27.31M
229.01%
39M
42.82%
44.90M
15.13%
31.60M
29.62%
25.75M
18.50%
22.30M
13.41%
16.80M
24.66%
4.60M
72.62%
1.36M
70.50%
19.40M
1,329.62%
-4.70M
124.23%
-20.60M
338.30%
-8.97M
56.45%
7.20M
180.25%
-23.80M
430.56%
-56.40M
136.97%
-26.45M
53.11%
3M
111.34%
net cash provided by operating activities
295.50M
-
262.06M
11.32%
148.90M
43.18%
224.50M
50.77%
300.60M
33.90%
227.40M
24.35%
272.20M
19.70%
262.30M
3.64%
271.50M
3.51%
266.37M
1.89%
307.10M
15.29%
255.10M
16.93%
305.60M
19.80%
327.73M
7.24%
261.90M
20.09%
314.20M
19.97%
333.90M
6.27%
264.71M
20.72%
269.30M
1.73%
330.80M
22.84%
318.10M
3.84%
314.14M
1.25%
308.10M
1.92%
360.70M
17.07%
427.90M
18.63%
361.33M
15.56%
372.70M
3.15%
386.30M
3.65%
364.40M
5.67%
357.76M
1.82%
432.60M
20.92%
391.40M
9.52%
415.70M
6.21%
345.86M
16.80%
453.70M
31.18%
441.70M
2.64%
391.40M
11.39%
431.13M
10.15%
393M
8.85%
investments in property plant and equipment
-167.60M
-
-1.29B
667.35%
-99.40M
92.27%
-229.50M
130.89%
-143.60M
37.43%
-284.92M
98.41%
-121.10M
57.50%
-152.80M
26.18%
-171.70M
12.37%
-281.16M
63.75%
-245.20M
12.79%
-171.70M
29.98%
-205.10M
19.45%
-194.46M
5.19%
-208.90M
7.42%
-169.40M
18.91%
-142.90M
15.64%
-184.32M
28.99%
-145.30M
21.17%
-178.60M
22.92%
-192.20M
7.61%
-212.86M
10.75%
-216.10M
1.52%
-257.10M
18.97%
-198.70M
22.71%
-201.97M
1.65%
-205.20M
1.60%
-165.10M
19.54%
-146.90M
11.02%
-225.33M
53.39%
-201M
10.80%
-201.30M
0.15%
-206.20M
2.43%
-244.75M
18.70%
-194.20M
20.66%
-198.70M
2.32%
-219M
10.22%
-284.02M
29.69%
-236M
16.91%
acquisitions net
-2.40M
-
-157K
93.46%
99.40M
63,412.10%
229.50M
130.89%
-29.20M
112.72%
-431K
98.52%
-2.80M
549.65%
-2.20M
21.43%
-153M
6,854.55%
2.82M
101.85%
245.20M
8,585.80%
171.70M
29.98%
205.10M
19.45%
-26.02M
112.69%
-73M
180.51%
2.50M
103.42%
-12.30M
592%
121K
100.98%
100K
17.36%
-4M
4,100%
300K
-
100K
-
-1M
1,100%
9K
100.90%
165.10M
-
14.50M
91.22%
51K
99.65%
201M
394,017.65%
201.30M
0.15%
206.20M
2.43%
-2M
-
-15M
-
-243K
98.38%
purchases of investments
-50.90M
-
-8.76M
82.80%
-200K
97.72%
-4.70M
2,250%
-2.10M
55.32%
-9.13M
334.86%
-1.60M
82.48%
-200K
87.50%
-100K
50%
-2.40M
2,301%
-500K
79.18%
-1M
100%
-400K
60%
-5.38M
1,246.25%
208.90M
3,979.29%
169.40M
18.91%
142.90M
15.64%
-45K
100.03%
27.40M
60,988.89%
178.60M
551.82%
212.86M
-
-200K
100.09%
257.10M
128,650%
-100K
100.04%
-1.49M
1,391%
-200K
86.59%
-137.40M
68,600%
-14.90M
89.16%
-150.05M
907.02%
-25.10M
83.27%
-172.90M
588.84%
-6.40M
96.30%
-222.16M
3,371.30%
-23.70M
89.33%
-54.70M
130.80%
-60.70M
10.97%
-34.18M
43.69%
-25M
26.86%
sales maturities of investments
425.50M
-
50.76M
88.07%
2.90M
94.29%
200K
93.10%
5.90M
2,850%
463K
92.15%
12.60M
2,621.38%
1.10M
91.27%
-300K
127.27%
-261K
13%
1.40M
636.40%
3.70M
164.29%
400K
89.19%
517K
29.25%
300K
41.97%
200K
33.33%
2M
900%
120K
94%
1.10M
816.67%
600K
45.45%
100K
83.33%
221K
121%
100K
-
600K
500%
277K
53.83%
100K
-
300K
200%
137.36M
45,685.67%
11.30M
91.77%
157.70M
1,295.58%
1.20M
99.24%
203.82M
16,885.42%
5.10M
97.50%
34.90M
584.31%
57.90M
65.90%
30.19M
47.86%
19M
37.06%
other investing activites
3.20M
-
3.67M
14.75%
-97M
2,741.61%
-227.90M
134.95%
4.80M
102.11%
3.44M
28.40%
2.10M
38.90%
1.20M
42.86%
1.90M
58.33%
3.83M
101.79%
-240.50M
6,372.82%
-163.90M
31.85%
-201M
22.64%
3.61M
101.80%
-200.40M
5,652.78%
-167.80M
16.27%
-141.20M
15.85%
3.44M
102.44%
-66.70M
2,038.95%
-176.80M
165.07%
5.70M
103.22%
-215.60M
3,882.44%
1.80M
100.83%
-247.10M
13,827.78%
700K
100.28%
1.77M
153%
3.10M
75.04%
-162.80M
5,351.61%
600K
100.37%
11.86M
1,877%
-200.40M
1,789.43%
-200.30M
0.05%
-205.80M
2.75%
1.77M
100.86%
400K
77.36%
1.70M
325%
900K
47.06%
2.22M
147.11%
2M
10.07%
net cash used for investing activites
207.80M
-
-1.24B
697.00%
-94.30M
92.40%
-232.40M
146.45%
-164.20M
29.35%
-290.58M
76.97%
-110.80M
61.87%
-152.90M
38.00%
-323.20M
111.38%
-277.17M
14.24%
-239.60M
13.55%
-161.20M
32.72%
-201M
24.69%
-221.75M
10.32%
-273.10M
23.16%
-165.10M
39.55%
-151.50M
8.24%
-180.69M
19.26%
-183.40M
1.50%
-180.20M
1.74%
-186.40M
3.44%
-215.08M
15.39%
-214.50M
0.27%
-246.90M
15.10%
-198.50M
19.60%
-201.41M
1.46%
-202.30M
0.44%
-300.10M
48.34%
-146.40M
51.22%
-226.11M
54.44%
-214.20M
5.27%
-215.50M
0.61%
-211M
2.09%
-261.32M
23.85%
-214.40M
17.96%
-216.80M
1.12%
-235.90M
8.81%
-286.04M
21.25%
-240M
16.10%
debt repayment
-753.30M
-
-175.02M
76.77%
-3.30M
98.11%
-45.50M
1,278.79%
-8.60M
81.10%
-188.87M
2,096.16%
-2.70M
98.57%
-2.70M
-
-242.03M
8,863.93%
-752.70M
211.00%
-152.60M
-
-178.00M
16.65%
-500M
180.89%
-22M
95.60%
-600M
-
-132.70M
-
-240M
-
-176.40M
-
-122.20M
-
-788K
-
-850M
-
-900M
5.88%
-805.60M
10.49%
-1.52B
88.18%
common stock issued
common stock repurchased
dividends paid
-48K
-
-33.80M
70,316.67%
-22.10M
34.62%
-37K
-
-33.90M
91,521.62%
-33.20M
2.06%
-18K
-
-33.90M
188,233.33%
-33.20M
2.06%
-142K
-
-33.90M
23,773.24%
-132.80M
291.74%
-185K
-
-34.40M
18,494.59%
-132.80M
286.05%
-141K
-
-500K
254.61%
-139.50M
27,800%
-163K
-
-600K
268.10%
-152.76M
-
-166.50M
-
-132K
-
-400K
-
-185.90M
46,375%
-121K
99.93%
other financing activites
299.90M
-
769.43M
156.56%
24.10M
96.87%
-55.40M
329.88%
25.50M
146.03%
1.00B
3,839.41%
-34.60M
103.44%
4.80M
113.87%
19M
295.83%
13.95M
26.61%
-78.90M
665.79%
-32.20M
59.19%
-22.50M
30.12%
459.86M
2,143.81%
141.50M
69.23%
-900K
100.64%
43.70M
4,955.56%
-154.76M
454.14%
402.80M
360.28%
-11.50M
102.86%
-11.20M
2.61%
-85.17M
660.46%
135.90M
259.56%
15.80M
88.37%
-47.40M
400%
-68.04M
43.55%
-65.80M
3.29%
-63.80M
3.04%
-48.60M
23.82%
-73.14M
50.50%
-59.20M
19.06%
-67.20M
13.51%
-47.30M
29.61%
-20.84M
55.93%
233.50M
1,220.28%
34.70M
85.14%
687.90M
1,882.42%
636.75M
7.43%
1.35B
111.70%
net cash used provided by financing activities
-453.40M
-
594.36M
231.09%
-13M
102.19%
-123M
846.15%
16.90M
113.74%
815.64M
4,726.28%
-71.20M
108.73%
-28.40M
60.11%
16.30M
157.39%
-228.10M
1,499.38%
-865.50M
279.44%
-65.40M
92.44%
-175.10M
167.74%
281.71M
260.89%
-392.40M
239.29%
-155.70M
60.32%
43.70M
128.07%
-154.94M
454.56%
-231.60M
49.48%
-144.30M
37.69%
-143.90M
0.28%
-85.31M
40.71%
-104.60M
22.61%
-123.70M
18.26%
-223.80M
80.92%
-68.20M
69.52%
-188.60M
176.52%
-63.80M
66.17%
-48.60M
23.82%
-226.69M
366.45%
-59.20M
73.89%
-233.70M
294.76%
-47.30M
79.76%
-20.98M
55.66%
233.50M
1,213.23%
-815.70M
449.34%
-398M
51.21%
-168.97M
57.55%
-168M
0.57%
effect of forex changes on cash
4.80M
-
503K
89.52%
600K
19.28%
-2.20M
466.67%
1.10M
150%
286K
74%
500K
74.83%
-5.50M
1,200%
-7.50M
36.36%
6.61M
188.07%
-2.40M
136.34%
700K
-
2.39M
241.29%
-100K
104.19%
-900K
800%
-300K
66.67%
1.05M
449.33%
200K
80.92%
500K
150%
-1.80M
460.00%
94K
105.22%
800K
751.06%
800K
0%
1.30M
62.50%
-2.65M
304.15%
-5.10M
92.16%
1.70M
133.33%
-3.90M
329.41%
-675K
82.69%
500K
174.07%
700K
40%
800K
14.29%
-695K
186.88%
-800K
15.11%
100K
112.50%
-900K
1,000%
1.34M
249.22%
-1M
174.46%
net change in cash
55M
-
-384.47M
799.03%
42.10M
110.95%
-132.60M
414.96%
154.60M
216.59%
752.66M
386.85%
90.60M
87.96%
75.60M
16.56%
-43M
156.88%
-232.12M
439.82%
-800.40M
244.82%
28.50M
103.56%
-69.80M
344.91%
389.96M
658.68%
-403.70M
203.52%
-7.50M
98.14%
226M
3,113.33%
-69.91M
130.93%
-145.60M
108.27%
6.90M
104.74%
-14M
302.90%
13.93M
199.51%
-10.30M
173.94%
-9.20M
10.68%
7M
176.09%
89.19M
1,174.19%
-23.40M
126.24%
24.10M
202.99%
165.50M
586.72%
-95.62M
157.78%
159.70M
267.01%
-57.20M
135.82%
158.10M
376.40%
62.94M
60.19%
472.10M
650.04%
-590.70M
225.12%
-243.50M
58.78%
-22.48M
90.77%
-16M
28.84%
cash at beginning of period
530.80M
-
585.80M
10.36%
201.30M
65.64%
243.40M
20.91%
110.80M
54.48%
265.40M
139.53%
1.02B
283.61%
1.11B
8.90%
1.18B
6.82%
1.14B
3.63%
909.20M
20.34%
108.80M
88.03%
137.30M
26.19%
67.50M
50.84%
457.50M
577.78%
53.80M
88.24%
46.30M
13.94%
272.30M
488.12%
202.40M
25.67%
56.80M
71.94%
63.70M
12.15%
49.70M
21.98%
63.60M
27.97%
53.30M
16.19%
44.10M
17.26%
51.10M
15.87%
140.30M
174.56%
116.90M
16.68%
141M
20.62%
306.50M
117.38%
210.90M
31.19%
370.60M
75.72%
313.40M
15.43%
471.50M
50.45%
534.40M
13.34%
1.01B
88.34%
415.80M
58.69%
172.30M
58.56%
150M
12.94%
cash at end of period
585.80M
-
201.33M
65.63%
243.40M
20.89%
110.80M
54.48%
265.40M
139.53%
1.02B
283.60%
1.11B
8.90%
1.18B
6.82%
1.14B
3.63%
909.18M
20.34%
108.80M
88.03%
137.30M
26.19%
67.50M
50.84%
457.46M
577.72%
53.80M
88.24%
46.30M
13.94%
272.30M
488.12%
202.39M
25.67%
56.80M
71.94%
63.70M
12.15%
49.70M
21.98%
63.63M
28.03%
53.30M
16.24%
44.10M
17.26%
51.10M
15.87%
140.29M
174.55%
116.90M
16.67%
141M
20.62%
306.50M
117.38%
210.88M
31.20%
370.60M
75.74%
313.40M
15.43%
471.50M
50.45%
534.44M
13.35%
1.01B
88.33%
415.80M
58.69%
172.30M
58.56%
149.82M
13.05%
134M
10.56%
operating cash flow
295.50M
-
262.06M
11.32%
148.90M
43.18%
224.50M
50.77%
300.60M
33.90%
227.40M
24.35%
272.20M
19.70%
262.30M
3.64%
271.50M
3.51%
266.37M
1.89%
307.10M
15.29%
255.10M
16.93%
305.60M
19.80%
327.73M
7.24%
261.90M
20.09%
314.20M
19.97%
333.90M
6.27%
264.71M
20.72%
269.30M
1.73%
330.80M
22.84%
318.10M
3.84%
314.14M
1.25%
308.10M
1.92%
360.70M
17.07%
427.90M
18.63%
361.33M
15.56%
372.70M
3.15%
386.30M
3.65%
364.40M
5.67%
357.76M
1.82%
432.60M
20.92%
391.40M
9.52%
415.70M
6.21%
345.86M
16.80%
453.70M
31.18%
441.70M
2.64%
391.40M
11.39%
431.13M
10.15%
393M
8.85%
capital expenditure
-167.60M
-
-1.29B
667.35%
-99.40M
92.27%
-229.50M
130.89%
-143.60M
37.43%
-284.92M
98.41%
-121.10M
57.50%
-152.80M
26.18%
-171.70M
12.37%
-281.16M
63.75%
-245.20M
12.79%
-171.70M
29.98%
-205.10M
19.45%
-194.46M
5.19%
-208.90M
7.42%
-169.40M
18.91%
-142.90M
15.64%
-184.32M
28.99%
-145.30M
21.17%
-178.60M
22.92%
-192.20M
7.61%
-212.86M
10.75%
-216.10M
1.52%
-257.10M
18.97%
-198.70M
22.71%
-201.97M
1.65%
-205.20M
1.60%
-165.10M
19.54%
-146.90M
11.02%
-225.33M
53.39%
-201M
10.80%
-201.30M
0.15%
-206.20M
2.43%
-244.75M
18.70%
-194.20M
20.66%
-198.70M
2.32%
-219M
10.22%
-284.02M
29.69%
-236M
16.91%
free cash flow
127.90M
-
-1.02B
900.64%
49.50M
104.83%
-5M
110.10%
157M
3,240%
-57.52M
136.64%
151.10M
362.70%
109.50M
27.53%
99.80M
8.86%
-14.79M
114.82%
61.90M
518.50%
83.40M
34.73%
100.50M
20.50%
133.27M
32.60%
53M
60.23%
144.80M
173.21%
191M
31.91%
80.39M
57.91%
124M
54.25%
152.20M
22.74%
125.90M
17.28%
101.28M
19.56%
92M
9.16%
103.60M
12.61%
229.20M
121.24%
159.35M
30.47%
167.50M
5.11%
221.20M
32.06%
217.50M
1.67%
132.43M
39.11%
231.60M
74.89%
190.10M
17.92%
209.50M
10.21%
101.10M
51.74%
259.50M
156.67%
243M
6.36%
172.40M
29.05%
147.11M
14.67%
157M
6.72%

All numbers in (except ratios and percentages)