CBI

IL:CO:CBI

CBI

  • Stock

Last Close

35.20

21/11 15:24

Market Cap

71.36M

Beta: -

Volume Today

117.52K

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
net income
-107.88M
-
-58.27M
45.99%
427.68M
833.99%
-502.94M
217.60%
-533.48M
6.07%
-45.83M
91.41%
-27.82M
39.30%
-47.60M
71.11%
-74.08M
55.61%
-19.17M
74.13%
-64.66M
237.37%
-71.52M
10.61%
-238.65M
233.69%
-30.02M
87.42%
-21.60M
28.06%
53.44M
347.42%
-24.25M
145.39%
-38.77M
59.84%
-6.20M
84.01%
-16.21M
161.63%
32.31M
299.29%
-24.24M
175.03%
-224.63M
826.58%
-33.22M
85.21%
-44.13M
32.84%
-33.78M
23.45%
3.83M
111.35%
-24.94M
750.64%
104.72M
519.91%
-11.39M
110.88%
-42.54M
273.35%
-29.34M
31.03%
-44.93M
53.13%
-9.33M
79.24%
-46.16M
394.95%
-33.53M
27.35%
-6.41M
80.88%
1.21M
118.91%
1.21M
0%
-16.74M
1,480.45%
-16.74M
0%
depreciation and amortization
845K
-
940K
11.24%
977K
3.94%
1.03M
5.83%
809K
21.76%
959K
18.54%
1.65M
71.74%
577K
64.97%
1.43M
148.53%
3.20M
122.87%
4.73M
48.09%
4.33M
8.51%
4.69M
8.38%
4.10M
12.57%
3.85M
6.26%
3.63M
5.67%
3.71M
2.34%
3.62M
2.48%
3.79M
4.58%
3.93M
3.88%
3.50M
11.01%
4.03M
15.11%
4.01M
0.42%
6.50M
62.07%
6.47M
0.48%
32.86M
407.59%
5.95M
81.89%
5.98M
0.59%
5.55M
7.27%
5.55M
0.04%
5.84M
5.15%
5.72M
1.92%
5.40M
5.71%
5.61M
3.96%
5.89M
5.04%
5.99M
1.66%
143K
97.61%
130.50K
8.74%
130.50K
0%
-130.50K
200%
-130.50K
0%
deferred income tax
72.12M
-
1.87M
97.41%
-462.19M
24,829.37%
464.28M
200.45%
491.87M
5.94%
18.93M
-
16.02M
15.36%
-5.64M
135.19%
15.54M
375.66%
24.31M
56.46%
212.01M
772.00%
-12.83M
106.05%
5.07M
-
-375K
107.39%
7.89M
2,205.07%
23.55M
198.28%
-31.16M
232.36%
-514K
98.35%
6.89M
1,441.44%
260.94M
3,684.42%
17.15M
93.43%
25.88M
50.87%
-10.54M
140.74%
-22.33M
111.81%
10.31M
146.16%
-111.89M
1,185.54%
-7.97M
92.88%
23.94M
400.41%
-9.54M
-
25.52M
367.59%
stock based compensation
1.76M
-
5.30M
200.79%
4.81M
9.22%
5.07M
5.40%
4.96M
2.23%
2.33M
-
2.58M
10.61%
3.29M
27.77%
3.94M
19.64%
3.57M
9.30%
3.99M
11.68%
2.59M
35.14%
2.52M
-
18.18M
621.02%
1.91M
89.47%
1.66M
13.22%
765K
53.94%
-41.31M
5,500.13%
1.94M
104.70%
1.53M
21.20%
1.57M
2.48%
-3.53M
324.73%
958K
127.17%
1.27M
32.25%
1.68M
32.83%
1.15M
31.61%
1.50M
30.23%
1.66M
11.01%
1.16M
-
786K
32.18%
127.50K
-
127.50K
0%
-127.50K
200%
-127.50K
0%
change in working capital
-5.15M
-
8.76M
270.09%
-3.50M
139.92%
4.81M
237.50%
23.43M
387.35%
1.39M
94.06%
-14.09M
1,112.07%
-2.98M
78.84%
16.15M
641.63%
-6.44M
139.91%
8.10M
225.65%
-2.30M
128.37%
9.24M
502.22%
-8.23M
189.06%
-4.09M
50.27%
-20.80M
408.31%
-1.80M
91.35%
1.57M
187.44%
-9.77M
720.97%
642K
106.57%
-1.90M
396.42%
9.05M
575.51%
11.06M
22.27%
-11.15M
200.78%
2.73M
124.47%
-20K
100.73%
-2.06M
10,205%
5.98M
390.10%
-5.66M
194.60%
-1.49M
73.71%
2.71M
281.98%
-520K
119.22%
1.46M
381.54%
-5.10M
448.43%
-6.92M
35.68%
-8.49M
22.66%
187K
102.20%
802.50K
329.14%
802.50K
0%
-802.50K
200%
-802.50K
0%
accounts receivables
402K
-
402K
0%
-402K
200%
-402K
0%
inventory
-736K
-
-2.83M
284.24%
-1.74M
38.40%
-704K
59.59%
347K
149.29%
-2.29M
759.08%
962K
142.06%
481K
50%
-312K
164.86%
766K
345.51%
1.37M
78.98%
423K
69.15%
808K
91.02%
-478K
159.16%
-437K
8.58%
-1.83M
318.99%
614K
133.53%
-529K
186.16%
469K
188.66%
491K
4.69%
108K
78.00%
832K
670.37%
-224K
126.92%
406K
281.25%
-667K
264.29%
-1.37M
105.40%
248K
118.10%
440K
77.42%
1.42M
221.59%
-293K
120.71%
232K
179.18%
474K
104.31%
169K
64.35%
-2.30M
1,460.36%
-289K
87.43%
334K
215.57%
accounts payables
other working capital
-4.41M
-
11.59M
362.54%
-1.75M
115.14%
5.51M
414.20%
23.08M
318.80%
3.68M
84.06%
-15.05M
509.08%
-3.46M
77.00%
16.46M
575.39%
-7.21M
143.81%
6.73M
193.29%
-2.72M
140.44%
8.43M
409.96%
-7.75M
191.92%
-3.65M
52.84%
-18.97M
418.99%
-2.41M
87.27%
2.10M
187.12%
-10.24M
587.07%
151K
101.47%
-2.01M
1,431.79%
8.22M
508.60%
11.29M
37.37%
-11.56M
202.37%
3.40M
129.38%
1.35M
60.24%
-2.31M
271.04%
5.54M
339.89%
-7.07M
227.66%
-1.19M
83.11%
2.47M
307.20%
-994K
140.18%
1.29M
230.28%
-2.80M
316.37%
-6.63M
136.69%
-8.82M
33.04%
400.50K
-
400.50K
0%
-400.50K
200%
-400.50K
0%
other non cash items
-7.96M
-
6.93M
187.01%
-10.15M
246.46%
-3.74M
63.18%
4.77M
227.78%
5.17M
8.23%
-10.94M
311.63%
-2.88M
73.64%
12.05M
517.97%
-8.82M
173.24%
7.90M
189.49%
7.52M
4.76%
-11.78M
256.66%
13.08M
211.01%
-4.79M
136.64%
-54.56M
1,038.67%
-18.21M
66.63%
4.85M
126.64%
-42.13M
968.26%
14.54M
134.52%
-3.55M
124.43%
564K
115.87%
5.61M
895.39%
-1.92M
134.20%
3.90M
303.28%
1.76M
54.88%
1.45M
17.43%
2.09M
43.81%
-7.56M
461.41%
2.26M
129.89%
3.13M
38.51%
12.89M
311.98%
24.80M
92.38%
1.12M
95.47%
-271K
124.13%
16.73M
6,273.06%
3.56M
78.70%
-4.10M
215.02%
-4.10M
0%
15.37M
474.99%
15.37M
0%
net cash provided by operating activities
-46.26M
-
-34.47M
25.49%
-42.36M
22.90%
-31.48M
25.67%
-7.64M
75.74%
-38.32M
401.72%
-51.20M
33.62%
-31.63M
38.21%
-25.85M
18.27%
-33.58M
29.90%
-24.46M
27.17%
-34.08M
39.35%
-20.51M
39.84%
-31.31M
52.69%
-26.64M
14.93%
-10.71M
59.79%
-22.75M
112.42%
-18.91M
16.87%
-29.11M
53.90%
-27.50M
5.53%
-11.47M
58.29%
-1.76M
84.64%
58.53M
3,421.57%
-21.06M
135.99%
-8.67M
58.83%
-8.77M
1.08%
-11.89M
35.60%
1.10M
109.30%
-13.68M
1,337.83%
-11.54M
15.62%
-5.27M
54.34%
-11.25M
113.40%
-13.27M
18.00%
-16.07M
21.11%
-21.15M
31.58%
-19.30M
8.73%
-2.52M
86.95%
-1.82M
27.52%
-1.82M
0%
-2.43M
33.23%
-2.43M
0%
investments in property plant and equipment
-305K
-
-282K
7.54%
-835K
196.10%
-621K
25.63%
-71K
88.57%
-3.51M
4,845.07%
-3.37M
4.07%
-1.74M
48.49%
-2.44M
40.69%
-1.95M
20.24%
-619K
68.21%
-1.34M
117.29%
-675K
49.81%
-1.04M
54.52%
-875K
16.11%
-1.94M
121.60%
-829K
57.25%
-584K
29.55%
-1.49M
154.28%
-402K
72.93%
-709K
76.37%
-888K
25.25%
-682K
23.20%
-103K
84.90%
-1.16M
1,023.30%
-511K
55.83%
-351K
31.31%
-806K
129.63%
-1.52M
88.21%
-719K
52.60%
-79K
89.01%
-421K
432.91%
-374K
11.16%
-516K
37.97%
-469K
9.11%
-288K
38.59%
-2.50K
-
-2.50K
0%
acquisitions net
-6.90M
-
358K
105.19%
-13.69M
3,922.91%
1.02M
107.42%
-7.14M
802.66%
-802K
-
-919K
14.59%
-3.31M
260.50%
-7.20M
117.24%
-3.61M
49.83%
-87K
97.59%
-14.32M
-
-9.30M
35.07%
-1.49M
83.96%
-6.98M
367.87%
1.10M
115.74%
-44.39M
4,142.99%
-1.86M
95.81%
-2.73M
46.88%
103K
-
-1.48M
-
363K
124.53%
806K
122.04%
-8.94M
-
-325K
96.37%
-3.20M
885.54%
-951K
70.31%
323K
133.96%
-3.50M
1,183.59%
-9.52M
172.03%
purchases of investments
-1.25M
-
-1.86M
48.96%
-186.65M
9,924.11%
-17.22M
90.78%
50.10M
391.04%
-16.23M
132.39%
-9.23M
-
-10.25M
11.04%
-6.42M
37.33%
-484K
92.46%
-3.78M
680.17%
-4.19M
10.88%
-2.44M
-
52.45M
2,250.59%
-816K
101.56%
-3.76M
360.78%
157K
104.18%
-893K
668.79%
-454K
49.16%
-39.94M
-
10.31M
125.82%
-16K
-
-8.78M
54,787.50%
-1.85M
-
-233K
87.38%
-94K
59.66%
-1.75M
1,761.70%
-1.60M
8.29%
-8.14M
406.92%
-112K
98.62%
sales maturities of investments
-8.82M
-
21.07M
338.97%
621K
-
5.16M
730.92%
45.38M
779.50%
119K
99.74%
39.39M
32,997.48%
140.69M
257.20%
49K
99.97%
8.18M
16,593.88%
7.85M
4.08%
19.28M
145.68%
10.83M
-
19K
99.82%
230K
1,110.53%
150K
34.78%
30K
80%
-35K
216.67%
75K
314.29%
1.35M
1,694.67%
801K
40.49%
32.83M
-
4.49M
86.32%
32.97M
634.02%
40K
99.88%
79K
97.50%
21.10M
26,605.06%
-9.96M
147.20%
6K
100.06%
225K
3,650%
1.97M
-
other investing activites
123K
-
31K
74.80%
200K
545.16%
114K
43%
511K
348.25%
-11.39M
2,328.18%
3.58M
131.47%
62.44M
1,642.79%
-53.46M
185.62%
-113.73M
112.73%
21.41M
118.82%
-4.01M
118.72%
97.95M
2,543.86%
-73.94M
175.49%
10.84M
114.67%
91K
99.16%
1.03M
1,034.07%
-79.33M
7,787.21%
3.86M
104.86%
1.86M
51.75%
15.63M
739.71%
9.35M
40.17%
51K
99.45%
211K
313.73%
281K
33.18%
12.28M
4,268.33%
570K
95.36%
2K
99.65%
743K
37,050%
86.86M
11,590.31%
76K
99.91%
2K
97.37%
10.66M
-
9K
-
3.73M
-
3.73M
0%
102K
97.26%
102K
0%
net cash used for investing activites
-10.25M
-
12.05M
217.62%
-186.93M
1,650.61%
-31.41M
83.20%
56.72M
280.59%
7.12M
87.45%
334K
95.31%
90.07M
26,865.87%
73.62M
18.26%
-125.36M
270.29%
21.29M
116.98%
-4.89M
122.99%
112.28M
2,394.18%
-74.98M
166.79%
-4.35M
94.20%
-2.75M
36.68%
51.18M
1,957.86%
-87.48M
270.91%
-140K
99.84%
-42.75M
30,432.86%
12.13M
128.38%
5.35M
55.89%
715K
86.64%
-39.03M
5,558.32%
9.44M
124.18%
10.28M
8.98%
33.40M
224.74%
-5.09M
115.25%
32.20M
732.08%
75.39M
134.15%
-561K
100.74%
17.38M
3,198.22%
-13.03M
174.98%
8.87M
168.06%
-11.88M
233.93%
-9.91M
16.57%
1.97M
119.84%
3.73M
89.40%
3.73M
0%
102K
97.26%
102K
0%
debt repayment
-325K
-
-293K
-
-290K
-
-293K
-
common stock issued
12K
-
7.39M
61,458.33%
77.73M
952.21%
-172K
100.22%
19K
-
24.87M
-
24.55M
1.27%
14.79M
-
common stock repurchased
-380K
-
-9.36M
2,362.89%
dividends paid
-36M
-
other financing activites
2.24M
-
265.89M
11,759.50%
8.04M
96.98%
3.53M
56.10%
4.54M
28.64%
14.74M
224.53%
472K
96.80%
2.23M
372.67%
8.28M
271.27%
1.26M
84.76%
578K
54.20%
25.09M
4,241.00%
8.36M
66.69%
104K
98.76%
638K
513.46%
80.84M
12,571.16%
171K
99.79%
557K
225.73%
7.08M
1,170.20%
55.97M
691.14%
586K
98.95%
-493K
184.13%
203K
141.18%
-1.75M
964.53%
-471K
73.16%
-930K
97.45%
-672K
-
-112K
83.33%
-144K
28.57%
-742K
415.28%
-1.33M
79.78%
-3.58M
168.44%
23.75M
763.14%
-1.76M
107.41%
-1.75M
0.57%
-183K
89.54%
-509K
178.14%
-509K
0%
-81K
84.09%
-81K
0%
net cash used provided by financing activities
1.93M
-
273.28M
14,066.77%
85.47M
68.72%
3.36M
96.07%
4.25M
26.59%
14.76M
247.12%
179K
98.79%
2.23M
1,146.37%
8.28M
271.27%
1.26M
84.76%
578K
54.20%
25.09M
4,241.00%
8.36M
66.69%
104K
98.76%
25.51M
24,428.85%
105.40M
313.16%
171K
99.84%
557K
225.73%
7.08M
1,170.20%
70.77M
900.25%
586K
99.17%
-493K
184.13%
203K
141.18%
-1.75M
964.53%
-471K
73.16%
-930K
97.45%
-666K
28.39%
-672K
0.90%
-112K
83.33%
-524K
367.86%
-46.10M
8,697.90%
-1.33M
97.11%
-3.58M
168.44%
23.75M
763.14%
-1.76M
107.41%
-1.75M
0.57%
-183K
89.54%
-509K
178.14%
-509K
0%
-81K
84.09%
-81K
0%
effect of forex changes on cash
-1.58M
-
-214K
86.49%
-2.83M
1,224.77%
6.65M
334.46%
3.83M
42.43%
1.66M
56.60%
-4.44M
367.31%
4.14M
193.29%
-2.36M
157.03%
-2.94M
24.60%
2.42M
182.09%
-1.26M
152.24%
1.16M
192.23%
-6.00M
615.12%
-1.34M
77.72%
32K
102.40%
-2.95M
9,331.25%
322K
110.90%
1.83M
469.25%
-694K
137.86%
887K
227.81%
-987K
211.27%
-1.16M
17.22%
-1.48M
27.66%
-183K
87.61%
871K
575.96%
-1.24M
242.48%
-480K
61.32%
-3.72M
675.42%
1.85M
149.76%
-1.33M
171.65%
-623K
53.05%
-1.32M
112.36%
881K
166.59%
3.72M
322.13%
-268K
107.21%
147K
-
147K
0%
15K
89.80%
15K
0%
net change in cash
-56.16M
-
250.65M
546.30%
-146.65M
158.51%
-52.89M
63.93%
57.16M
208.08%
-14.78M
125.86%
-55.12M
272.96%
64.81M
217.57%
53.69M
17.16%
-160.63M
399.21%
-175K
99.89%
-15.15M
8,556.57%
101.29M
768.64%
-112.19M
210.76%
-6.81M
93.93%
91.96M
1,450.03%
25.65M
72.11%
-105.51M
511.33%
-20.34M
80.73%
-167K
99.18%
2.13M
1,377.84%
2.11M
1.17%
58.29M
2,663.73%
-63.32M
208.64%
111K
100.18%
1.46M
1,214.41%
19.60M
1,243.52%
-5.14M
126.23%
14.69M
385.66%
65.18M
343.82%
-53.26M
181.71%
4.18M
107.84%
-31.21M
846.94%
17.43M
155.84%
-31.07M
278.28%
-31.23M
0.52%
-734K
97.65%
1.54M
309.60%
1.54M
0%
-2.40M
255.70%
-2.40M
0%
cash at beginning of period
139.59M
-
83.43M
40.23%
334.08M
300.43%
187.43M
43.90%
134.54M
28.22%
191.70M
42.49%
176.92M
7.71%
121.80M
31.16%
186.61M
53.21%
240.29M
28.77%
79.66M
66.85%
79.49M
0.22%
64.34M
19.06%
165.63M
157.44%
53.44M
67.73%
46.63M
12.74%
138.60M
197.21%
164.25M
18.51%
58.74M
64.24%
38.40M
34.62%
38.23M
0.43%
40.37M
5.58%
42.48M
5.22%
100.76M
137.23%
37.44M
62.84%
37.55M
0.30%
39.01M
3.89%
58.61M
50.25%
53.47M
8.77%
68.16M
27.47%
133.34M
95.63%
80.08M
39.94%
84.26M
5.22%
53.05M
37.04%
70.48M
32.85%
39.41M
44.08%
8.18M
79.25%
7.44M
8.98%
cash at end of period
83.43M
-
334.08M
300.43%
187.43M
43.90%
134.54M
28.22%
191.70M
42.49%
176.92M
7.71%
121.80M
31.16%
186.61M
53.21%
240.29M
28.77%
79.66M
66.85%
79.49M
0.22%
64.34M
19.06%
165.63M
157.44%
53.44M
67.73%
46.63M
12.75%
138.60M
197.22%
164.25M
18.51%
58.74M
64.24%
38.40M
34.62%
38.23M
0.43%
40.37M
5.58%
42.48M
5.22%
100.76M
137.23%
37.44M
62.84%
37.55M
0.30%
39.01M
3.89%
58.61M
50.25%
53.47M
8.77%
68.16M
27.47%
133.34M
95.63%
80.08M
39.94%
84.26M
5.22%
53.05M
37.04%
70.48M
32.85%
39.41M
44.08%
8.18M
79.25%
7.44M
8.98%
8.98M
20.67%
1.54M
82.87%
-2.40M
255.70%
-2.40M
0%
operating cash flow
-46.26M
-
-34.47M
25.49%
-42.36M
22.90%
-31.48M
25.67%
-7.64M
75.74%
-38.32M
401.72%
-51.20M
33.62%
-31.63M
38.21%
-25.85M
18.27%
-33.58M
29.90%
-24.46M
27.17%
-34.08M
39.35%
-20.51M
39.84%
-31.31M
52.69%
-26.64M
14.93%
-10.71M
59.79%
-22.75M
112.42%
-18.91M
16.87%
-29.11M
53.90%
-27.50M
5.53%
-11.47M
58.29%
-1.76M
84.64%
58.53M
3,421.57%
-21.06M
135.99%
-8.67M
58.83%
-8.77M
1.08%
-11.89M
35.60%
1.10M
109.30%
-13.68M
1,337.83%
-11.54M
15.62%
-5.27M
54.34%
-11.25M
113.40%
-13.27M
18.00%
-16.07M
21.11%
-21.15M
31.58%
-19.30M
8.73%
-2.52M
86.95%
-1.82M
27.52%
-1.82M
0%
-2.43M
33.23%
-2.43M
0%
capital expenditure
-305K
-
-282K
7.54%
-835K
196.10%
-621K
25.63%
-71K
88.57%
-3.51M
4,845.07%
-3.37M
4.07%
-1.74M
48.49%
-2.44M
40.69%
-1.95M
20.24%
-619K
68.21%
-1.34M
117.29%
-675K
49.81%
-1.04M
54.52%
-875K
16.11%
-1.94M
121.60%
-829K
57.25%
-584K
29.55%
-1.49M
154.28%
-402K
72.93%
-709K
76.37%
-888K
25.25%
-682K
23.20%
-103K
84.90%
-1.16M
1,023.30%
-511K
55.83%
-351K
31.31%
-806K
129.63%
-1.52M
88.21%
-719K
52.60%
-79K
89.01%
-421K
432.91%
-374K
11.16%
-516K
37.97%
-469K
9.11%
-288K
38.59%
-2.50K
-
-2.50K
0%
free cash flow
-46.56M
-
-34.75M
25.37%
-43.20M
24.30%
-32.11M
25.67%
-7.71M
75.99%
-41.83M
442.64%
-54.56M
30.45%
-33.37M
38.85%
-28.30M
15.20%
-35.53M
25.57%
-25.08M
29.42%
-35.43M
41.28%
-21.18M
40.22%
-32.35M
52.75%
-27.51M
14.97%
-12.65M
54.02%
-23.58M
86.41%
-19.50M
17.32%
-30.59M
56.90%
-27.90M
8.80%
-12.18M
56.35%
-2.65M
78.24%
57.84M
2,282.79%
-21.17M
136.59%
-9.83M
53.56%
-9.28M
5.62%
-12.24M
31.92%
299K
102.44%
-15.20M
5,181.94%
-12.26M
19.32%
-5.35M
56.37%
-11.67M
118.12%
-13.64M
16.95%
-16.59M
21.57%
-21.62M
30.32%
-19.59M
9.38%
-2.52M
87.15%
-1.83M
27.42%
-1.83M
0%
-2.43M
33.05%
-2.43M
0%

All numbers in (except ratios and percentages)