IO:QT
Qt
- Stock
Last Close
66.85
22/11 16:29
Market Cap
1.94B
Beta: -
Volume Today
23.73K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06M - | 981K 147.60% | -2.28M 332.11% | -3.69M 62.23% | -2.52M 31.75% | 117K 104.64% | 16.36M 13,882.91% | 29.28M 79.00% | 37.65M 28.55% | 35.45M 5.82% | |
depreciation and amortization | 984K - | 954K 3.05% | 695K 27.15% | 700K 0.72% | 762K 8.86% | 2.57M 237.53% | 2.43M 5.44% | 4.51M 85.65% | 8.38M 85.65% | 11.19M 33.51% | |
deferred income tax | |||||||||||
stock based compensation | -23.31M - | ||||||||||
change in working capital | -758K - | -946K 24.80% | 248K 126.22% | -338K 236.29% | -229K 32.25% | 2.99M 1,406.99% | -6.72M 324.46% | -15.22M 126.53% | -21.09M 38.61% | -9.69M 54.07% | |
accounts receivables | -4.84M - | -5.92M 22.45% | -16.78M 183.32% | -15.33M 8.66% | -10.81M 29.52% | ||||||
inventory | |||||||||||
accounts payables | 7.83M - | -794K 110.14% | 1.57M 297.23% | -5.76M 468.01% | 1.12M 119.40% | ||||||
other working capital | |||||||||||
other non cash items | 295K - | 177K 40% | -51K 128.81% | 393K 870.59% | 400K 1.78% | 428K 7.00% | 671K 56.78% | -2.55M 479.43% | -5.52M 116.65% | 3.08M 155.89% | |
net cash provided by operating activities | -1.54M - | 1.17M 175.71% | -1.39M 218.78% | -2.94M 112.20% | -1.59M 45.97% | 6.11M 484.76% | 12.74M 108.59% | 16.04M 25.81% | -3.90M 124.30% | 40.04M 1,127.75% | |
investments in property plant and equipment | -340K - | -233K 31.47% | -374K 60.52% | -384K 2.67% | -495K 28.91% | -465K 6.06% | -630K 35.48% | -1.01M 60.95% | -1.19M 17.36% | -807K 32.18% | |
acquisitions net | -23.98M - | -25.83M 7.68% | -4.09M 84.18% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1K - | ||||||||||
net cash used for investing activites | -340K - | -233K 31.47% | -374K 60.52% | -384K 2.67% | -495K 28.91% | -465K 6.06% | -630K 35.48% | -25M 3,868.25% | -27.02M 8.06% | -4.89M 81.89% | |
debt repayment | -1.53M - | -6M 291.13% | -1.56M - | -15.00M - | -15M 0.01% | -8M 46.67% | |||||
common stock issued | 14.93M - | 5.06M - | 1.36M 73.18% | 15.25M 1,022.97% | 27K 99.82% | ||||||
common stock repurchased | -1.92M - | -5.36M 178.98% | -11.07M 106.40% | ||||||||
dividends paid | -15.00M - | ||||||||||
other financing activites | 1.34M - | -303K 122.68% | 6M 2,080.20% | -1.43M - | 43.65M 3,160.87% | 21.76M 50.14% | -2.18M 110.01% | ||||
net cash used provided by financing activities | 1.34M - | -303K 122.68% | 4.47M 1,573.93% | 8.93M 99.98% | 1K 99.99% | -3.48M 348,600% | -1.73M 50.50% | 3.94M 328.46% | 22.01M 458.54% | -10.15M 146.12% | |
effect of forex changes on cash | 194K - | 91K 53.09% | 136K 49.45% | -335K 346.32% | 91K 127.16% | 82K 9.89% | -289K 452.44% | 350K 221.11% | 341K 2.57% | -216K 163.34% | |
net change in cash | -350K - | 720K 305.71% | 2.84M 294.86% | 5.27M 85.47% | -1.99M 137.76% | 2.24M 212.61% | 10.10M 350.58% | -4.67M 146.25% | -8.56M 83.20% | 24.78M 389.52% | |
cash at beginning of period | 3.21M - | 2.86M 10.91% | 3.58M 25.20% | 6.42M 79.48% | 11.69M 82.13% | 9.70M 17.03% | 11.94M 23.11% | 22.05M 84.58% | 17.37M 21.19% | 8.81M 49.26% | |
cash at end of period | 2.86M - | 3.58M 25.20% | 6.42M 79.48% | 11.69M 82.13% | 9.70M 17.03% | 11.94M 23.11% | 22.05M 84.58% | 17.37M 21.19% | 8.81M 49.26% | 33.59M 281.11% | |
operating cash flow | -1.54M - | 1.17M 175.71% | -1.39M 218.78% | -2.94M 112.20% | -1.59M 45.97% | 6.11M 484.76% | 12.74M 108.59% | 16.04M 25.81% | -3.90M 124.30% | 40.04M 1,127.75% | |
capital expenditure | -340K - | -233K 31.47% | -374K 60.52% | -384K 2.67% | -495K 28.91% | -465K 6.06% | -630K 35.48% | -1.01M 60.95% | -1.19M 17.36% | -807K 32.18% | |
free cash flow | -1.88M - | 933K 149.63% | -1.76M 288.53% | -3.32M 88.91% | -2.08M 37.32% | 5.64M 371.00% | 12.12M 114.61% | 15.02M 23.99% | -5.09M 133.86% | 39.23M 871.41% |
All numbers in (except ratios and percentages)