GICS
MX:COM:GICSA
GICSA
- Stock
Last Close
2.63
30/04 19:51
Market Cap
3.20B
Beta: -
Volume Today
232.06K
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 | 2.86B - | 3.90B 36.33% | 1.89B 51.48% | 2.05B 8.45% | 7.32B 257.08% | 3.88B 47.03% | 564.63M 85.45% | -189.09M 133.49% | 826.95M 537.33% | 3.22B 289.68% | |
depreciation and amortization | 22.22M - | 18.18M 18.18% | 22.00M 21.04% | 37.76M 71.59% | 28.38M 24.84% | 137.86M 385.83% | 149.05M 8.11% | 110.58M 25.81% | 75.62M 31.61% | 70.23M 7.13% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.01B - | -788.12M 21.64% | -1.72B 118.70% | -455.31M 73.58% | -1.61B 253.81% | 218.92M 113.59% | -1.42B 747.67% | -520.84M 63.27% | 322K 100.06% | -17.48M 5,530.12% | |
accounts receivables | |||||||||||
inventory | 5.38M - | 9.15M 70.16% | -128.99M - | -486.57M 277.20% | -522.74M 7.43% | -89.64M 82.85% | -356.69M 297.90% | ||||
accounts payables | |||||||||||
other working capital | -1.01B - | -797.26M 21.16% | 347.91M - | -931.29M 367.68% | 1.90M 100.20% | 89.97M 4,637.55% | |||||
other non cash items | -1.24B - | -1.58B 27.89% | 349.05M 122.04% | 764.57M 119.05% | -3.29B 530.84% | -592.51M 82.01% | 3.07B 618.09% | 2.86B 6.76% | 917.98M 67.93% | 2.94B 220.17% | |
net cash provided by operating activities | 637.01M - | 1.54B 142.39% | 538.65M 65.11% | 2.40B 345.20% | 2.45B 2.05% | 3.64B 48.89% | 2.37B 35.08% | 2.26B 4.34% | 1.82B 19.53% | 3.22B 77.00% | |
investments in property plant and equipment | -145.08M - | -429.91M 196.32% | -1.79B 316.80% | -29.17M 98.37% | -493.18M 1,590.48% | -213.28M 56.75% | -19.79M 90.72% | -39.95M 101.84% | -6.84M 82.87% | -53.08M 675.50% | |
acquisitions net | -31.66M - | -50.11M 58.30% | -22.36M 55.38% | 47.78M 313.68% | -18.11M - | 19.82M 209.44% | -145.83M 835.89% | 46.57M 131.93% | 487.34M 946.44% | ||
purchases of investments | -2.44M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 364.06M - | -1.54B 522.28% | -2.57B 67.22% | -6.81B 164.85% | -5.01B 26.41% | -3.77B 24.68% | -1.57B 58.42% | -711.29M 54.67% | 1.38B 294.37% | 106.49M 92.30% | |
net cash used for investing activites | 187.32M - | -2.02B 1,176.97% | -4.38B 117.36% | -6.79B 54.84% | -5.50B 18.94% | -4.01B 27.23% | -1.57B 60.82% | -897.07M 42.83% | 1.42B 258.55% | -559.26M 139.32% | |
debt repayment | -3.20B - | -3.30B 3.40% | -2.87B 13.11% | -1.68B 41.54% | -1.30B 22.28% | -14.75B 1,030.69% | -3.41B 76.88% | -3.69B 8.15% | -2.39B 35.23% | -846.07M 64.57% | |
common stock issued | 7.02B - | 32.02M - | 4.52B 14,009.44% | 16.79B 271.58% | |||||||
common stock repurchased | -193.96M - | -9.13M 95.29% | -1.68M 81.58% | ||||||||
dividends paid | -499.55M - | -163.10M 67.35% | |||||||||
other financing activites | 2.79B - | 3.14B 12.52% | 6.48B 106.20% | 4.24B 34.52% | 93.48M 97.80% | -1.75B 1,975.48% | 444.74M 125.37% | 1.98B 345.08% | -578.45M 129.22% | 260.54M 145.04% | |
net cash used provided by financing activities | -403.73M - | 6.86B 1,799.25% | 3.61B 47.44% | 2.59B 28.05% | 2.61B 0.76% | 116.07M 95.56% | -2.97B 2,655.46% | -1.71B 42.44% | -2.97B 73.75% | -2.97B 0.08% | |
effect of forex changes on cash | -25.59M - | -30.68M 19.90% | -136.35M 344.45% | 1.39M - | -5.19M 473.58% | -7.00M 34.88% | 8.25M 217.87% | -8.86M 207.38% | -15.24M 72.08% | ||
net change in cash | 395.00M - | 5.35B 1,254.59% | -376.88M 107.04% | -1.77B 370.94% | -441.13M 75.15% | -250.66M 43.18% | -2.18B 768.34% | -333.31M 84.69% | 267.73M 180.32% | -319.43M 219.31% | |
cash at beginning of period | 219.75M - | 614.76M 179.75% | 5.97B 870.38% | 5.42B 9.12% | 3.65B 32.74% | 3.21B 12.10% | 2.95B 7.82% | 778.19M 73.66% | 444.88M 42.83% | 712.61M 60.18% | |
cash at end of period | 614.76M - | 5.97B 870.38% | 5.59B 6.32% | 3.65B 34.75% | 3.21B 12.10% | 2.95B 7.82% | 778.19M 73.66% | 444.88M 42.83% | 712.61M 60.18% | 393.18M 44.83% | |
operating cash flow | 637.01M - | 1.54B 142.39% | 538.65M 65.11% | 2.40B 345.20% | 2.45B 2.05% | 3.64B 48.89% | 2.37B 35.08% | 2.26B 4.34% | 1.82B 19.53% | 3.22B 77.00% | |
capital expenditure | -145.08M - | -429.91M 196.32% | -1.79B 316.80% | -29.17M 98.37% | -493.18M 1,590.48% | -213.28M 56.75% | -19.79M 90.72% | -39.95M 101.84% | -6.84M 82.87% | -53.08M 675.50% | |
free cash flow | 491.92M - | 1.11B 126.48% | -1.25B 212.49% | 2.37B 289.02% | 1.95B 17.51% | 3.43B 75.55% | 2.35B 31.62% | 2.22B 5.24% | 1.81B 18.39% | 3.17B 74.74% |
All numbers in (except ratios and percentages)