ORS
IT:ORSEROGROUP
Orsero Group
- Stock
Last Close
11.82
01/11 16:35
Market Cap
210.60M
Beta: -
Volume Today
8.60K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52M - | 2.63M 273.19% | -234K 108.90% | 9.21M 4,036.32% | 1.77M 80.76% | 4.44M 150.56% | 5.70M 28.47% | 353K 93.81% | 4.80M 1,260.34% | 3.41M 29.05% | 7.17M 110.57% | 3.13M 56.44% | 8.37M 167.78% | 11.43M 36.54% | 9.86M 13.71% | 2.81M 71.53% | 12.96M 361.70% | 19.43M 49.89% | 15.46M 20.44% | 229K 98.52% | 4.61M 1,913.54% | 10.10M 118.93% | |
depreciation and amortization | 5.33M - | 5.35M 0.36% | 6.54M 22.26% | 6.48M 0.92% | 5.84M 9.92% | 5.95M 1.94% | 6.24M 4.79% | 6.15M 1.36% | 6.14M 0.26% | 6.22M 1.40% | 6.44M 3.49% | 6.20M 3.76% | 6.48M 4.60% | 6.95M 7.25% | 7.50M 7.85% | 7.18M 4.21% | 7.67M 6.85% | 490K 93.61% | 4.42M 802.65% | 4.07M - | 4.27M 4.74% | ||
deferred income tax | -2.26M - | ||||||||||||||||||||||
stock based compensation | 2.26M - | ||||||||||||||||||||||
change in working capital | -26.96M - | 5.76M 121.38% | -5.73M 199.41% | 24.38M 525.42% | -18.41M 175.53% | 7.16M 138.88% | -1.45M 120.22% | 11.13M 868.72% | -8.54M 176.70% | 6.81M 179.78% | 4.55M 33.14% | 8.08M 77.34% | -4.14M 151.29% | -5.84M 41.02% | -3.23M 44.68% | 6.72M 307.89% | -8.67M 229.08% | 4.98M 157.42% | -8.88M 278.34% | 18.66M 310.24% | -9.29M 149.79% | 11.60M 224.83% | |
accounts receivables | -9.54M - | 22.16M 332.27% | 2.87M 87.05% | -16.89M 688.57% | -6.38M 62.25% | 21.43M 436.17% | -2.52M 111.78% | ||||||||||||||||
inventory | -13.58M - | 12.14M 189.39% | -7.77M 164.05% | 8.64M 211.19% | -6.78M 178.41% | 2.87M 142.30% | 662K 76.91% | 4.61M 596.22% | -6.41M 239.16% | -4.85M 24.37% | 2.72M 156.13% | 540K 80.17% | -6.01M 1,213.89% | -6.71M 11.57% | 8.13M 221.13% | 573K 92.95% | -6.46M 1,227.05% | 3.51M 154.37% | 586K 83.31% | -12K 102.05% | 890K 7,516.67% | -2.88M 424.04% | |
accounts payables | 2.12M - | -15.18M 814.55% | -1.43M 90.57% | 20.09M 1,503.98% | -6.60M 132.86% | -9.57M 44.90% | |||||||||||||||||
other working capital | -13.39M - | -6.37M 52.40% | 2.04M 132.06% | 15.74M 670.29% | -11.64M 173.95% | 4.29M 136.89% | -2.11M 149.15% | 6.52M 409.10% | -2.12M 132.55% | 11.66M 649.32% | 1.83M 84.30% | 7.54M 311.58% | 1.87M 75.15% | 870K 53.55% | -3.94M 553.33% | -838K 78.75% | -3.65M 335.68% | -1.73M 52.56% | 3.51M 302.89% | 6.81M 93.77% | -7.66M 212.50% | ||
other non cash items | 380K - | 522K 37.37% | 538K 3.07% | -7.22M 1,441.64% | 366K 105.07% | 419K 14.48% | 284K 32.22% | 2.05M 620.77% | 2.23M 8.84% | 696K 68.76% | 1.02M 47.27% | -3.27M 419.22% | 1.48M 145.20% | 329K 77.76% | -294K 189.36% | -721K 145.24% | 2.62M 463.66% | 818K 68.80% | 3.01M 268.22% | 1.97M 34.76% | -7.67M 490.53% | 993K 112.94% | |
net cash provided by operating activities | -22.77M - | 14.27M 162.66% | 1.11M 92.18% | 32.86M 2,846.73% | -10.44M 131.77% | 17.97M 272.17% | 10.78M 40.03% | 19.68M 82.64% | 4.63M 76.48% | 17.14M 270.19% | 19.19M 12.00% | 14.13M 26.40% | 12.19M 13.73% | 12.87M 5.57% | 13.83M 7.51% | 15.98M 15.57% | 14.59M 8.75% | 25.71M 76.28% | 14.01M 45.50% | 20.86M 48.87% | -8.28M 139.71% | 24.52M 396.04% | |
investments in property plant and equipment | -5.46M - | -20.92M 283.26% | -11.74M 43.89% | -12.01M 2.27% | -23.30M 94.04% | -3.50M 84.97% | -7.07M 101.97% | -7.67M 8.54% | -4.31M 43.86% | -6.23M 44.53% | -3.41M 45.30% | -17.28M 407.19% | -4.76M 72.45% | -13.75M 188.91% | -5.97M 56.57% | -4.91M 17.85% | -74.06M 1,409.66% | -1.13M 98.48% | -4.57M 305.86% | -2.27M 50.35% | -3.17M 39.71% | -4.35M 37.13% | |
acquisitions net | -106K - | -1.18M 1,011.32% | 1.98M 267.91% | 32K 98.38% | -198K - | 378K 290.91% | 472K 24.87% | -778K 264.83% | -335K 56.94% | -7.94M 2,269.55% | 420K 105.29% | -3.61M 959.05% | -642K 82.21% | -813K 26.64% | -8.21M 909.47% | -42.20M 414.21% | -792K 98.12% | -360K 54.55% | -559K 55.28% | ||||
purchases of investments | -620K - | -331K 46.61% | -157K 52.57% | 357K 327.39% | -390K 209.24% | -133K 65.90% | -110K 17.29% | -562K - | -1.22M 117.08% | -225K 81.56% | -851K 278.22% | 1.08M 226.44% | |||||||||||
sales maturities of investments | 808K - | -52K 106.44% | 771K 1,582.69% | 918K 19.07% | 976K 6.32% | 767K 21.41% | 1.16M 51.76% | -80K - | 407K 608.75% | 877K 115.48% | -357K 140.71% | -520K 45.66% | |||||||||||
other investing activites | 37K - | 285K 670.27% | 2.20M 670.88% | 3.05M 39.01% | 28.68M 839.06% | -376K 101.31% | -19K 94.95% | -176K 826.32% | 703K 499.43% | 2.27M 223.04% | 731K 67.81% | 2.75M 275.79% | -347K 112.63% | 1.96M 665.71% | 370K 81.15% | 2.43M 556.49% | -625K 125.73% | 71.01M 11,461.44% | -362K 100.51% | 465K 228.45% | -136K 129.25% | -712K 423.53% | |
net cash used for investing activites | -5.34M - | -22.20M 315.69% | -6.95M 68.69% | -7.64M 9.98% | 5.97M 178.08% | -3.24M 154.33% | -6.23M 92.23% | -7.47M 19.87% | -3.13M 58.06% | -4.74M 51.08% | -3.01M 36.41% | -22.47M 646.30% | -4.69M 79.14% | -15.40M 228.50% | -6.89M 55.28% | -4.10M 40.42% | -82.24M 1,904.48% | 26.47M 132.19% | -5.17M 119.52% | -2.16M 58.13% | -3.87M 78.60% | -4.96M 28.41% | |
debt repayment | -3.46M - | -7.79M 125.34% | -8.26M 5.98% | -12.56M 52.08% | -30.66M 144.21% | -8.40M 72.60% | -2.77M 67.00% | -13.27M 378.51% | -3.75M 71.70% | -550K 85.35% | -14.26M 2,492.91% | -8.97M 37.12% | -4.14M 53.85% | -10.78M 160.50% | -25.86M 139.83% | -7.88M 69.52% | -5.72M 27.40% | -1.37M 76.13% | -2.24M 63.76% | -26.54M 1,086.46% | -10.13M 61.84% | -6.35M 37.33% | |
common stock issued | 1.52M - | -649K 142.70% | -446K 31.28% | 179K 140.13% | 1.55M - | 29K 98.13% | 392K 1,251.72% | 491K 25.26% | 3.31M 574.75% | 1.86M 43.98% | -1.34M 172.14% | -2.85M 112.85% | 1.49M 152.28% | -478K 132.08% | -1.01M 111.72% | ||||||||
common stock repurchased | -20K - | -2.99M 14,850% | 558K 118.66% | 190K 65.95% | -846K 545.26% | -200K - | -1.43M 615.50% | -273K 80.92% | -667K 144.32% | -1.27M 91.15% | 6.02M - | -1.06M 117.60% | -3.21M 202.64% | -608K - | |||||||||
dividends paid | -64K - | -1K 98.44% | -389K - | -6.02M - | -2.99M 50.28% | -281K 90.61% | |||||||||||||||||
other financing activites | 2M - | 19.24M 862.10% | 4.20M 78.17% | 3.04M 27.57% | 20.61M 577.48% | -690K 103.35% | -1.36M 97.10% | -3.45M 153.60% | 3.69M 206.96% | -9.86M 367.28% | 4.54M 146.03% | 21.16M 366.20% | -3.26M 115.40% | 8.12M 349.03% | 32.63M 302.06% | 2.79M 91.47% | 79.96M 2,770.95% | -36.40M 145.53% | 9.02M 124.78% | -1K - | -651K 65,000% | ||
net cash used provided by financing activities | 63K - | 10.80M 17,047.62% | -4.57M 142.27% | -9.36M 104.91% | -13.04M 39.42% | -8.54M 34.57% | -3.94M 53.80% | -17.56M 345.45% | 1.48M 108.43% | -10.38M 800.95% | -9.53M 8.20% | 11.25M 218.08% | -4.36M 138.73% | -1.48M 66.11% | 4.16M 381.52% | -8.34M 300.46% | 75.72M 1,008.51% | -38.24M 150.51% | 1.72M 104.49% | -30.03M 1,848.98% | 10.13M 133.72% | -19.23M 289.88% | |
effect of forex changes on cash | -1K - | 1K - | -1K - | 1K - | -2K - | 3K 250% | -1K 133.33% | 1K 200% | -1K 200% | ||||||||||||||
net change in cash | -28.05M - | 2.87M 110.24% | -10.40M 462.19% | 15.85M 252.41% | -17.51M 210.46% | 6.19M 135.36% | 601K 90.30% | -5.35M 990.85% | 2.98M 155.58% | 2.02M 32.12% | 6.65M 229.21% | 2.91M 56.27% | 3.14M 8.08% | -4.01M 227.52% | 11.10M 377.00% | 3.55M 68.02% | 8.06M 127.18% | 13.94M 72.87% | 10.56M 24.26% | -11.34M 207.34% | -2.02M 82.16% | 334K 116.52% | |
cash at beginning of period | 76.28M - | 48.24M 36.77% | 51.11M 5.95% | 40.71M 20.35% | 56.56M 38.95% | 39.05M 30.96% | 45.24M 15.86% | 45.84M 1.33% | 40.49M 11.68% | 43.47M 7.35% | 45.48M 4.65% | 52.13M 14.62% | 55.04M 5.58% | 58.19M 5.71% | 54.18M 6.89% | 65.28M 20.49% | 68.83M 5.44% | 76.89M 11.72% | 90.84M 18.13% | 101.40M 11.63% | 90.06M 11.18% | 88.04M 2.25% | |
cash at end of period | 48.24M - | 51.11M 5.95% | 40.71M 20.35% | 56.56M 38.95% | 39.05M 30.96% | 45.24M 15.86% | 45.84M 1.33% | 40.49M 11.68% | 43.47M 7.35% | 45.48M 4.65% | 52.13M 14.62% | 55.04M 5.58% | 58.19M 5.71% | 54.18M 6.89% | 65.28M 20.49% | 68.83M 5.44% | 76.89M 11.72% | 90.84M 18.13% | 101.40M 11.63% | 90.06M 11.18% | 88.04M 2.25% | 88.37M 0.38% | |
operating cash flow | -22.77M - | 14.27M 162.66% | 1.11M 92.18% | 32.86M 2,846.73% | -10.44M 131.77% | 17.97M 272.17% | 10.78M 40.03% | 19.68M 82.64% | 4.63M 76.48% | 17.14M 270.19% | 19.19M 12.00% | 14.13M 26.40% | 12.19M 13.73% | 12.87M 5.57% | 13.83M 7.51% | 15.98M 15.57% | 14.59M 8.75% | 25.71M 76.28% | 14.01M 45.50% | 20.86M 48.87% | -8.28M 139.71% | 24.52M 396.04% | |
capital expenditure | -5.46M - | -20.92M 283.26% | -11.74M 43.89% | -12.01M 2.27% | -23.30M 94.04% | -3.50M 84.97% | -7.07M 101.97% | -7.67M 8.54% | -4.31M 43.86% | -6.23M 44.53% | -3.41M 45.30% | -17.28M 407.19% | -4.76M 72.45% | -13.75M 188.91% | -5.97M 56.57% | -4.91M 17.85% | -74.06M 1,409.66% | -1.13M 98.48% | -4.57M 305.86% | -2.27M 50.35% | -3.17M 39.71% | -4.35M 37.13% | |
free cash flow | -28.23M - | -6.66M 76.42% | -10.63M 59.65% | 20.85M 296.24% | -33.73M 261.79% | 14.47M 142.89% | 3.71M 74.39% | 12.01M 224.02% | 320K 97.34% | 10.91M 3,308.75% | 15.79M 44.71% | -3.15M 119.98% | 7.43M 335.48% | -886K 111.93% | 7.86M 987.13% | 11.08M 40.95% | -59.48M 636.85% | 24.59M 141.34% | 9.44M 61.60% | 18.59M 96.89% | -11.45M 161.61% | 20.18M 276.16% |
All numbers in (except ratios and percentages)