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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 33.94M - | 34.53M 1.75% | -58.70M 269.98% | 40.42M 168.86% | 45.69M 13.03% | |
depreciation and amortization | 35.17M - | 39.00M 10.89% | 47.88M 22.79% | 57.80M 20.70% | 60.74M 5.09% | |
deferred income tax | -8.84M - | -6.50M 26.50% | -11.48M 76.68% | -11.76M 2.42% | -7.96M 32.29% | |
stock based compensation | 1.22M - | 3.43M 180.21% | 46.19M 1,247.80% | 68.98M 49.34% | 52.76M 23.51% | |
change in working capital | -20.23M - | -12.04M 40.46% | -62.78M 421.27% | -6.11M 90.28% | -12.06M 97.59% | |
accounts receivables | -13.05M - | -32.01M 145.33% | -76.20M 138.09% | -15.05M 80.25% | 1.86M 112.36% | |
inventory | -5.22M - | 4.21M 180.78% | 6.47M 53.55% | |||
accounts payables | -2.06M - | 13.54M 757.04% | 4.49M 66.80% | 1.82M 59.45% | -9.82M 639.24% | |
other working capital | 96K - | 2.21M 2,204.17% | 2.46M 11.03% | 7.13M 190.11% | -4.10M 157.53% | |
other non cash items | 2.53M - | 457K 81.91% | 6.21M 1,258.64% | -2.24M 136.12% | 4.51M 300.89% | |
net cash provided by operating activities | 43.79M - | 58.87M 34.45% | -32.67M 155.50% | 147.09M 550.19% | 143.67M 2.33% | |
investments in property plant and equipment | -20.05M - | -28.88M 44.09% | -59.36M 105.53% | -43.76M 26.29% | -31.00M 29.17% | |
acquisitions net | -23.23M - | -1.88M 91.93% | ||||
purchases of investments | -1M - | |||||
sales maturities of investments | 1M - | |||||
other investing activites | -1M - | 875K 187.50% | ||||
net cash used for investing activites | -20.05M - | -28.88M 44.09% | -59.36M 105.53% | -67.99M 14.54% | -32.00M 52.94% | |
debt repayment | -85.53M - | -2.89M 96.62% | -6.56M 127.25% | -273.08M 4,060.90% | -3.71M 98.64% | |
common stock issued | 120.70M - | 3.48M 97.12% | 631K 81.86% | |||
common stock repurchased | -4.61M - | -30.97M 572.17% | -111.96M 261.54% | |||
dividends paid | -135M - | -50M - | -3.48M 93.04% | -1 100.00% | ||
other financing activites | 207.72M - | 39.88M 80.80% | -5.14M 112.88% | 300.01M 5,939.08% | -4.04M 101.35% | |
net cash used provided by financing activities | -12.81M - | 36.99M 388.76% | 54.39M 47.04% | -4.04M 107.42% | -119.08M 2,851.30% | |
effect of forex changes on cash | 1.33M - | 3.21M 141.86% | -6.50M 302.59% | -4.66M 28.29% | -806K 82.70% | |
net change in cash | 12.26M - | 70.19M 472.49% | -44.14M 162.89% | 70.41M 259.50% | -8.22M 111.67% | |
cash at beginning of period | 25.28M - | 37.54M 48.49% | 107.73M 186.96% | 63.58M 40.98% | 133.99M 110.73% | |
cash at end of period | 37.54M - | 107.73M 186.96% | 63.58M 40.98% | 133.99M 110.73% | 125.78M 6.13% | |
operating cash flow | 43.79M - | 58.87M 34.45% | -32.67M 155.50% | 147.09M 550.19% | 143.67M 2.33% | |
capital expenditure | -20.05M - | -28.88M 44.09% | -59.36M 105.53% | -43.76M 26.29% | -31.00M 29.17% | |
free cash flow | 23.74M - | 29.99M 26.31% | -92.04M 406.89% | 103.34M 212.28% | 112.67M 9.04% |
All numbers in USD (except ratios and percentages)