INC
PL:INCSA
INC S.A.
- Stock
Last Close
1.76
22/11 14:35
Market Cap
33.76M
Beta: -
Volume Today
1.92K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | 5.42M - | -10.07M 285.92% | 764K 107.58% | -2.85M 472.77% | -1.45M 48.98% | 4.03M 377.15% | 983K 75.59% | -747K 175.99% | -3.72M 398.13% | -431K 88.42% | -665K 54.29% | 1.67M 351.13% | -2.97M 277.90% | 277K 109.32% | -2.44M 982.31% | 116K 104.75% | -1.60M 1,476.72% | -685K 57.11% | -552K 19.42% | -1.43M 158.33% | -1.49M 4.14% | 19K 101.28% | 194K 921.05% | -651K 435.57% | -175K 73.12% | 5.78M 3,403.43% | 7.83M 35.39% | 16.05M 105.00% | -10.17M 163.37% | 9.40M 192.43% | -3.08M 132.75% | 9.22M 399.45% | -7.71M 183.62% | -5.15M 33.22% | -3.58M 30.37% | -1.95M 45.54% | -1.86M 4.92% | -2.13M 14.98% | -92K 95.69% | -474K 415.22% | -5.63M 1,087.13% | -1.68M 70.13% | -1.65M 1.84% | |
depreciation and amortization | 4.49M - | 36K 99.20% | 53K 47.22% | 60K 13.21% | 35K 41.67% | 90K 157.14% | 78K 13.33% | 5K 93.59% | 4K 20% | 36K 800% | 39K 8.33% | 30K 23.08% | 44K 46.67% | 39K 11.36% | 34K 12.82% | 40K 17.65% | 46K - | 21K - | 54K 157.14% | 71K 31.48% | 227K - | 240K 5.73% | 235K 2.08% | 287K 22.13% | 310K 8.01% | -345K 211.29% | 118K 134.20% | 138K 16.95% | 146K 5.80% | 119K 18.49% | 222K 86.55% | 284K 27.93% | 176K 38.03% | 401K 127.84% | 293K 26.93% | 339K 15.70% | 327K 3.54% | 330K 0.92% | 309K 6.36% | 246K 20.39% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 695K - | 21K 96.98% | -464K 2,309.52% | -37K 92.03% | 77K 308.11% | -16K 120.78% | -97K 506.25% | -65K 32.99% | 456K 801.54% | -156K 134.21% | 145K 192.95% | -114K 178.62% | -59K 48.25% | 57K 196.61% | -453K 894.74% | -2.22M 389.85% | 2.24M 201.13% | -234K 110.43% | 736K 414.53% | -443K 160.19% | 2.73M 716.48% | -156K 105.71% | 106K 167.95% | -417K 493.40% | -100K 76.02% | -125K 25% | 79K 163.20% | -326K 512.66% | 2.67M 917.48% | -275K 110.32% | -1.08M 292.73% | -332K 69.26% | 1.29M 488.55% | 860K 33.33% | 720K 16.28% | -2.08M 388.75% | -416K 79.99% | 285K 168.51% | -414K 245.26% | 137K 133.09% | 88K 35.77% | 31.07M 35,205.68% | -28.54M 191.86% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -28.54M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -10.32M - | 9.88M 195.69% | -1.21M 112.28% | 2.28M 287.88% | 1.02M 55.07% | -4.67M 556.05% | -1.51M 67.58% | 138K 109.11% | 3.34M 2,321.01% | 112K 96.65% | 178K 58.93% | -2.40M 1,449.44% | 2.44M 201.37% | -949K 138.97% | 1.88M 297.58% | -801K 142.72% | -2.00M 150.06% | 321K 116.03% | -1.07M 433.64% | 1.18M 210.55% | 997K 15.79% | -637K 163.89% | -686K 7.69% | -13K 98.10% | -344K 2,546.15% | -6.25M 1,717.73% | -8.11M 29.76% | -15.81M 94.87% | 8.22M 151.97% | -9.88M 220.25% | 2.33M 123.58% | -9.66M 514.72% | 6.21M 164.31% | 3.97M 36.14% | 2.65M 33.14% | 1.02M 61.44% | 936K 8.50% | 1.24M 32.26% | -1.07M 186.59% | -667K 37.78% | 5.03M 853.82% | 984K 80.43% | 1.25M 27.34% | |
net cash provided by operating activities | 280K - | -142K 150.71% | -860K 505.63% | -546K 36.51% | -317K 41.94% | -569K 79.50% | -550K 3.34% | -669K 21.64% | 80K 111.96% | -439K 648.75% | -303K 30.98% | -816K 169.31% | -551K 32.48% | -576K 4.54% | -988K 71.53% | -2.86M 189.88% | -1.36M 52.65% | -552K 59.29% | -887K 60.69% | -664K 25.14% | 2.30M 445.93% | -703K 130.61% | -386K 45.09% | -854K 121.24% | -379K 55.62% | -362K 4.49% | 79K 121.82% | 217K 174.68% | 369K 70.05% | -640K 273.44% | -1.69M 164.06% | -632K 62.60% | -84K 86.71% | -97K 15.48% | 73K 175.26% | -2.83M 3,979.45% | -935K 66.98% | -318K 65.99% | -1.24M 289.62% | -677K 45.36% | -841K 24.22% | 30.06M 3,674.67% | -28.69M 195.43% | |
investments in property plant and equipment | -25K - | -22K 12% | -61K 177.27% | -19K 68.85% | -104K 447.37% | -10K 90.38% | -12K 20% | -12K 0% | -8K 33.33% | -1K 87.50% | -9K 800% | -4K 55.56% | -5K 25% | -6K - | -1K 83.33% | -61K 6,000% | -48K 21.31% | -63K 31.25% | -50K 20.63% | -2.34M 4,586% | -5K 99.79% | 1K 120% | -53K - | -45K - | -235K 422.22% | -52K 77.87% | -68K 30.77% | -289K 325% | -267K 7.61% | -128K 52.06% | -781K 510.16% | -5K 99.36% | -153K 2,960% | -101K 33.99% | -407K 302.97% | -51K 87.47% | -24K 52.94% | -79K 229.17% | -160K 102.53% | -133K 16.88% | ||||
acquisitions net | 22K - | 52K 136.36% | 101K - | 1K 99.01% | 3K 200% | -349K 11,733.33% | -1K 99.71% | -26K 2,500% | -3K 88.46% | 17K 666.67% | -63K 470.59% | 47K - | 30K 36.17% | -151K 603.33% | -4K 97.35% | -103K 2,475% | 1K 100.97% | -301K - | -238K - | 180K 175.63% | 180K 0% | 50K 72.22% | 157K 214% | 165K 5.10% | 201K 21.82% | 3K - | 7K - | 81K 1,057.14% | 3K 96.30% | -28K 1,033.33% | ||||||||||||||
purchases of investments | 198K - | -1.15M 679.80% | 20K 101.74% | -773K - | -1.19M 53.43% | -26K 97.81% | -820K 3,053.85% | -1.56M 89.88% | -525K 66.28% | -136K 74.10% | -914K 572.06% | -998K 9.19% | -242K 75.75% | -596K 146.28% | -698K - | -846K 21.20% | -1.16M 37.47% | -55K 95.27% | -876K 1,492.73% | -775K 11.53% | -1.11M 43.74% | -487K 56.28% | -580K 19.10% | -1.01M 74.83% | -2.08M 104.73% | -1.01M 51.40% | -3.41M 237.96% | -1.16M 65.95% | -548K 52.80% | -2.24M 309.12% | -1.29M 42.60% | -126K 90.21% | -245K 94.44% | -271K 10.61% | -938K 246.13% | -167K 82.20% | -269K 61.08% | -242K 10.04% | -358K 47.93% | -42K 88.27% | -327K 678.57% | |||
sales maturities of investments | -424K - | 1.16M 374.06% | 399K 65.66% | 487K 22.06% | 478K 1.85% | 579K 21.13% | 2.20M 279.27% | 231K 89.48% | 465K 101.30% | 381K 18.06% | 138K 63.78% | 1.75M 1,171.74% | 1.17M 33.39% | 441K 62.28% | 1.27M 188.66% | 114K 91.04% | 408K 257.89% | 1.17M 186.27% | 1.93M 65.24% | 28K 98.55% | 327K 1,067.86% | 920K 181.35% | 2.93M 218.70% | 860K 70.67% | 581K 32.44% | 2.35M 303.61% | 5.39M 129.85% | 2.08M 61.39% | 2.70M 29.65% | 3.00M 11.08% | 2.16M 27.83% | 2.76M 27.51% | 513K 81.40% | 726K 41.52% | 380K 47.66% | 458K 20.53% | 1.20M 160.92% | 1.09M 9.12% | 288K 73.48% | 737K 155.90% | 1.12M 51.83% | 280K 74.98% | 1.07M 281.07% | |
other investing activites | -174K - | 212K 221.84% | 71K 66.51% | 234K 229.58% | -320K 236.75% | -5K 98.44% | 2K 140% | 14K 600% | 6K 57.14% | 8K 33.33% | 203K 2,437.50% | 1K 99.51% | 14K 1,300% | 4K 71.43% | -147K 3,775% | 440K 399.32% | 122K 72.27% | -30K 124.59% | 3K - | 80K - | 214K 167.50% | 17K 92.06% | 43K 152.94% | 4K 90.70% | -229K 5,825% | -157K 31.44% | 2K 101.27% | 30K 1,400% | 129K 330% | -38K 129.46% | -201K 428.95% | 412K 304.98% | -59K 114.32% | 151K 355.93% | 58K 61.59% | 27K 53.45% | -21K 177.78% | 32K 252.38% | 747K - | |||||
net cash used for investing activites | -425K - | 226K 153.18% | 481K 112.83% | 702K 45.95% | -618K 188.03% | -621K 0.49% | 2.16M 448.31% | -936K 143.27% | -1.09M 16.99% | -163K 85.11% | 193K 218.40% | 855K 343.01% | 117K 86.32% | 203K 73.50% | 524K 158.13% | 553K 5.53% | -182K 132.91% | 274K 250.55% | 553K 101.82% | -78K 114.10% | -3.00M 3,739.74% | 221K 107.38% | 2.03M 819.91% | 390K 80.82% | -310K 179.49% | 1.33M 530.65% | 2.80M 109.89% | 860K 69.31% | -582K 167.67% | 1.85M 417.53% | 1.61M 12.77% | 376K 76.67% | -902K 339.89% | 231K 125.61% | 71K 69.26% | 188K 164.79% | 214K 13.83% | 546K 155.14% | 28K 94.87% | 506K 1,707.14% | 654K 29.25% | 78K 88.07% | 614K 687.18% | |
debt repayment | -3K - | -173K - | -122K - | -167K 36.89% | -148K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 525K - | 3.88M 639.43% | 4.10M 5.51% | -127K 103.10% | 300K 336.22% | 174K - | 679K - | 142K 79.09% | 57K 59.86% | 370K - | 217K - | 1M - | 470K 53% | 630K 34.04% | 2.40M 280.95% | |||||||||||||||||||||||||||||
common stock repurchased | -116K - | -21K 81.90% | -348K 1,557.14% | -35K 89.94% | -62K 77.14% | -9K 85.48% | -255K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1.72M - | -35K 97.96% | -4K 88.57% | -11K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 240K - | -12K 105% | -228K 1,800% | -19K 91.67% | -27K 42.11% | -27K 0% | -26K 3.70% | -28K 7.69% | -27K 3.57% | -23K 14.81% | -153K 565.22% | -20K 86.93% | -18K 10% | 43K 338.89% | 1.89M 4,304.65% | -39K 102.06% | 416K 1,166.67% | 455K 9.38% | -34K 107.47% | 347K 1,120.59% | -650K 287.32% | -7K 98.92% | -141K 1,914.29% | 755K 635.46% | -230K 130.46% | -85K 63.04% | -85K 0% | -96K 12.94% | -238K 147.92% | -92K 61.34% | -160K 73.91% | -91K 43.13% | -251K 175.82% | -198K 21.12% | -143K 27.78% | -49K 65.73% | -207K 322.45% | -49K 76.33% | -63K 28.57% | -195K 209.52% | -3K 98.46% | -37K - | ||
net cash used provided by financing activities | 124K - | -33K 126.61% | -576K 1,645.45% | 471K 181.77% | 3.79M 705.31% | 4.06M 7.04% | -153K 103.77% | 272K 277.78% | -27K 109.93% | -104K 285.19% | -153K 47.12% | -20K 86.93% | -18K 10% | 43K 338.89% | 1.89M 4,304.65% | -39K 102.06% | 416K 1,166.67% | 455K 9.38% | 645K 41.76% | 489K 24.19% | -596K 221.88% | -7K 98.83% | -141K 1,914.29% | 755K 635.46% | -230K 130.46% | -85K 63.04% | 285K 435.29% | -96K 133.68% | -21K 78.13% | -93K 342.86% | -160K 72.04% | -1.81M 1,029.38% | -286K 84.17% | -202K 29.37% | -143K 29.21% | 778K 644.06% | 252K 67.61% | 459K 82.14% | 2.17M 372.77% | -195K 108.99% | -154K 21.03% | -145K 5.84% | -185K 27.59% | |
effect of forex changes on cash | 14K - | -9K 164.29% | 2K 122.22% | -1K 150% | 1K 200% | -5K 600% | -1K 80% | -5K - | -5K 0% | 34K 780% | -35K 202.94% | -25K - | 74K 396% | -33K 144.59% | 141K 527.27% | -140K 199.29% | 8K - | -19K - | -9K - | -4K 55.56% | -2K 50% | 16K 900% | -7K 143.75% | 4K 157.14% | -8K 300% | 2K 125% | -9K 550% | -11K 22.22% | -3K 72.73% | |||||||||||||||
net change in cash | -21K - | 51K 342.86% | -955K 1,972.55% | 627K 165.65% | 2.86M 355.82% | 2.87M 0.42% | 1.46M 49.13% | -1.32M 190.34% | -1.05M 20.32% | -704K 33.02% | -264K 62.50% | 20K 107.58% | -457K 2,385% | -331K 27.57% | 1.43M 532.02% | -2.35M 264.34% | -1.13M 52.04% | 172K 115.26% | 345K 100.58% | -288K 183.48% | -1.29M 349.31% | -489K 62.21% | 1.48M 402.86% | 365K 75.35% | -952K 360.82% | 1.03M 208.09% | 3.03M 194.07% | 981K 67.58% | -388K 139.55% | 1.11M 387.37% | -238K 121.35% | -2.06M 766.81% | -1.28M 37.91% | -72K 94.38% | -1K 98.61% | -1.85M 184,900% | -476K 74.27% | 691K 245.17% | 951K 37.63% | -364K 138.28% | -350K 3.85% | 29.98M 8,667.14% | -28.26M 194.26% | |
cash at beginning of period | 3.91M - | 3.89M 0.54% | 3.94M 1.31% | 2.98M 24.25% | 3.61M 21.02% | 6.47M 79.17% | 9.34M 44.37% | 10.80M 15.64% | 9.48M 12.22% | 8.43M 11.09% | 7.72M 8.35% | 7.46M 3.42% | 7.48M 0.27% | 7.02M 6.11% | 6.69M 4.71% | 8.12M 21.37% | 5.77M 28.93% | 4.64M 19.53% | 4.82M 3.70% | 5.16M 7.16% | 4.87M 5.58% | 3.58M 26.55% | 3.09M 13.66% | 4.57M 47.91% | 4.94M 7.98% | 3.98M 19.28% | 5.01M 25.82% | 8.04M 60.35% | 9.02M 12.20% | 8.63M 4.30% | 9.75M 12.92% | 9.51M 2.44% | 7.45M 21.69% | 6.17M 17.20% | 6.09M 1.17% | 6.09M 0.02% | 3.77M - | 4.46M 18.34% | 5.41M 21.33% | 5.04M 6.73% | 4.70M 6.94% | 34.68M 638.66% | ||
cash at end of period | 3.89M - | 3.94M 1.31% | 2.98M 24.25% | 3.61M 21.02% | 6.47M 79.17% | 9.34M 44.37% | 10.80M 15.64% | 9.48M 12.22% | 8.43M 11.09% | 7.72M 8.35% | 7.46M 3.42% | 7.48M 0.27% | 7.02M 6.11% | 6.69M 4.71% | 8.12M 21.37% | 5.77M 28.93% | 4.64M 19.53% | 4.82M 3.70% | 5.16M 7.16% | 4.87M 5.58% | 3.58M 26.55% | 3.09M 13.66% | 4.57M 47.91% | 4.94M 7.98% | 3.98M 19.28% | 5.01M 25.82% | 8.04M 60.35% | 9.02M 12.20% | 8.63M 4.30% | 9.75M 12.92% | 9.51M 2.44% | 7.45M 21.69% | 6.17M 17.20% | 6.09M 1.17% | 6.09M 0.02% | 4.24M 30.36% | -476K 111.22% | 4.46M 1,036.55% | 5.41M 21.33% | 5.04M 6.73% | 4.70M 6.94% | 34.68M 638.66% | 6.42M 81.50% | |
operating cash flow | 280K - | -142K 150.71% | -860K 505.63% | -546K 36.51% | -317K 41.94% | -569K 79.50% | -550K 3.34% | -669K 21.64% | 80K 111.96% | -439K 648.75% | -303K 30.98% | -816K 169.31% | -551K 32.48% | -576K 4.54% | -988K 71.53% | -2.86M 189.88% | -1.36M 52.65% | -552K 59.29% | -887K 60.69% | -664K 25.14% | 2.30M 445.93% | -703K 130.61% | -386K 45.09% | -854K 121.24% | -379K 55.62% | -362K 4.49% | 79K 121.82% | 217K 174.68% | 369K 70.05% | -640K 273.44% | -1.69M 164.06% | -632K 62.60% | -84K 86.71% | -97K 15.48% | 73K 175.26% | -2.83M 3,979.45% | -935K 66.98% | -318K 65.99% | -1.24M 289.62% | -677K 45.36% | -841K 24.22% | 30.06M 3,674.67% | -28.69M 195.43% | |
capital expenditure | -25K - | -22K 12% | -61K 177.27% | -19K 68.85% | -104K 447.37% | -10K 90.38% | -12K 20% | -12K 0% | -8K 33.33% | -1K 87.50% | -9K 800% | -4K 55.56% | -5K 25% | -6K - | -1K 83.33% | -61K 6,000% | -48K 21.31% | -63K 31.25% | -50K 20.63% | -2.34M 4,586% | -5K 99.79% | 1K 120% | -53K - | -45K - | -235K 422.22% | -52K 77.87% | -68K 30.77% | -289K 325% | -267K 7.61% | -128K 52.06% | -781K 510.16% | -5K 99.36% | -153K 2,960% | -101K 33.99% | -407K 302.97% | -51K 87.47% | -24K 52.94% | -79K 229.17% | -160K 102.53% | -133K 16.88% | ||||
free cash flow | 255K - | -164K 164.31% | -921K 461.59% | -565K 38.65% | -421K 25.49% | -579K 37.53% | -562K 2.94% | -681K 21.17% | 72K 110.57% | -440K 711.11% | -312K 29.09% | -820K 162.82% | -556K 32.20% | -576K 3.60% | -994K 72.57% | -2.87M 188.23% | -1.42M 50.54% | -600K 57.66% | -950K 58.33% | -714K 24.84% | -46K 93.56% | -708K 1,439.13% | -385K 45.62% | -854K 121.82% | -432K 49.41% | -362K 16.20% | 34K 109.39% | -18K 152.94% | 317K 1,861.11% | -708K 323.34% | -1.98M 179.52% | -899K 54.57% | -212K 76.42% | -878K 314.15% | 68K 107.74% | -2.98M 4,489.71% | -1.04M 65.29% | -725K 30.02% | -1.29M 77.93% | -701K 45.66% | -920K 31.24% | 29.90M 3,350.33% | -28.82M 196.39% |
All numbers in (except ratios and percentages)