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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -38.55M - | -118.50M 207.42% | -43.54M 63.26% | 342.70M 887.13% | -97.70M 128.51% | |
depreciation and amortization | 133.09M - | 150.66M 13.20% | 223.22M 48.16% | 267.30M 19.75% | 438.40M 64.01% | |
deferred income tax | 3.70M - | 100K 97.30% | ||||
stock based compensation | 67.40M - | 29.80M 55.79% | ||||
change in working capital | 39.55M - | -3M 107.59% | -64.49M 2,049.63% | -270.90M 320.07% | 130M 147.99% | |
accounts receivables | 13.90M - | 12.40M 10.79% | -89.64M 822.90% | -203.30M 126.80% | 204.80M 200.74% | |
inventory | 25.65M - | -3.50M 113.65% | -16.12M 360.51% | -105.10M 552.07% | 19.10M 118.17% | |
accounts payables | -5.10M - | 31.64M 720.37% | 42.90M 35.59% | -68.20M 258.97% | ||
other working capital | -6.80M - | 9.63M 241.60% | -5.40M 156.08% | -25.70M 375.93% | ||
other non cash items | 11.33M - | 15.94M 40.70% | -71.25M 547.04% | 5M 107.02% | 52.90M 958% | |
net cash provided by operating activities | 145.42M - | 45.10M 68.99% | 43.94M 2.57% | 415.20M 844.88% | 553.50M 33.31% | |
investments in property plant and equipment | -208.07M - | -48M 76.93% | -87.40M 82.08% | -356.20M 307.55% | -267M 25.04% | |
acquisitions net | -1.30M - | -4.29M 230.15% | -650.70M 15,060.76% | -448.30M 31.10% | ||
purchases of investments | -4.24M - | -70M 1,549.39% | -500K 99.29% | |||
sales maturities of investments | 261.30M - | |||||
other investing activites | 5.69M - | 4.70M 17.44% | 17.55M 273.47% | 48.30M 175.17% | -261.30M 640.99% | |
net cash used for investing activites | -202.38M - | -44.60M 77.96% | -78.38M 75.75% | -1.03B 1,212.27% | -715.80M 30.41% | |
debt repayment | -171.19M - | -201.30M 17.59% | -182.40M 9.39% | -934.40M 412.28% | -101.60M 89.13% | |
common stock issued | 329.10M - | 48.90M 85.14% | ||||
common stock repurchased | -72.90M - | |||||
dividends paid | -72.90M - | |||||
other financing activites | 58.44M - | 186M 218.25% | 219.27M 17.89% | 1.40B 537.12% | -800K 100.06% | |
net cash used provided by financing activities | 58.44M - | -15.30M 126.18% | 36.87M 340.95% | 645.90M 1,652.07% | 149.70M 76.82% | |
effect of forex changes on cash | 16.35M - | |||||
net change in cash | 17.84M - | -14.80M 182.97% | 2.42M 116.38% | 32.50M 1,240.76% | -12.60M 138.77% | |
cash at beginning of period | 17.80M - | 2.95M 83.42% | 5.40M 82.93% | 37.90M 601.85% | ||
cash at end of period | 17.84M - | 3M 83.18% | 5.38M 79.20% | 37.90M 604.99% | 25.30M 33.25% | |
operating cash flow | 145.42M - | 45.10M 68.99% | 43.94M 2.57% | 415.20M 844.88% | 553.50M 33.31% | |
capital expenditure | -208.07M - | -48M 76.93% | -87.40M 82.08% | -356.20M 307.55% | -267M 25.04% | |
free cash flow | -62.65M - | -2.90M 95.37% | -43.46M 1,398.55% | 59M 235.76% | 286.50M 385.59% |
All numbers in USD (except ratios and percentages)