CDON
SE:CDON
CDON
- Stock
Last Close
95.00
08/11 16:29
Market Cap
1.32B
Beta: -
Volume Today
9.36K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.80M - | -600K 102.63% | 1.70M 383.33% | 5.70M 235.29% | -12.70M 322.81% | -10.20M 19.69% | -18.90M 85.29% | -28.60M - | -19.20M - | -85M 342.71% | -8.20M 90.35% | -34.30M 318.29% | 2M 105.83% | -7.70M 485.00% | -26.70M 246.75% | -34.20M 28.09% | -19.20M 43.86% | ||||
depreciation and amortization | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 112.70M - | -125.50M 211.36% | 27.90M 122.23% | -7.70M 127.60% | 42.60M 653.25% | -90.50M 312.44% | 3M 103.31% | -8.80M 393.33% | 18.80M 313.64% | -29.50M 256.91% | 3.40M 111.53% | -13.60M 500% | 61.30M 550.74% | -54.60M 189.07% | 9.20M 116.85% | -9.70M 205.43% | 39.40M 506.19% | -65.50M 266.24% | 23.30M 135.57% | -13.60M 158.37% | |
accounts receivables | 9.50M - | -7.30M 176.84% | -1.30M 82.19% | -2.10M 61.54% | -5.40M 157.14% | -21.70M 301.85% | 2M - | -13.70M 785% | |||||||||||||
inventory | 41.80M - | 19.10M 54.31% | 16.80M 12.04% | 5.50M - | 5.20M 5.45% | 3.10M 40.38% | -6.80M 319.35% | 6.40M 194.12% | 4.60M 28.13% | -200K 104.35% | 200K 200% | -7.50M 3,850% | 2.20M 129.33% | 800K 63.64% | 4M 400% | -600K 115.00% | 1.70M 383.33% | 2.10M 23.53% | |||
accounts payables | -22.90M - | 68.40M 398.69% | -45.80M 166.96% | 9.10M 119.87% | -5.10M 156.04% | 57.10M 1,219.61% | 19.60M - | -2M 110.20% | |||||||||||||
other working capital | -167.30M - | 8.80M 105.26% | -24.50M 378.41% | -96M - | -2.20M 97.71% | -11.90M 440.91% | 25.60M 315.13% | -35.90M 240.23% | -1.20M 96.66% | ||||||||||||
other non cash items | -100K - | 100K - | -2.40M 2,500% | 29.80M 1,341.67% | -3.70M - | 33.70M 1,010.81% | -24.50M 172.70% | -23.50M 4.08% | 74.70M - | 36.10M - | 27.20M - | 2.60M - | 24.20M 830.77% | ||||||||
net cash provided by operating activities | 135.40M - | -126.10M 193.13% | 29.70M 123.55% | -4.40M 114.81% | 59.70M 1,456.82% | -100.70M 268.68% | -15.90M 84.21% | -12.50M 21.38% | 23.90M 291.20% | -54M 325.94% | -20.10M 62.78% | -32.80M 63.18% | 51M 255.49% | -62.80M 223.14% | 11M 117.52% | -7.70M 170% | 58.90M 864.94% | -71M 220.54% | 15M 121.13% | -8.60M 157.33% | |
investments in property plant and equipment | -7.70M - | -5.90M 23.38% | -5.30M 10.17% | -5.20M 1.89% | -6.30M 21.15% | -6.40M 1.59% | -5.60M 12.50% | -4.10M 26.79% | -5.50M 34.15% | -3.80M 30.91% | -6.30M 65.79% | -5.50M 12.70% | -6.50M 18.18% | -4.30M 33.85% | -2.80M 34.88% | -2.90M 3.57% | -4.10M 41.38% | -5.20M 26.83% | -11.50M 121.15% | -100K 99.13% | |
acquisitions net | -4.20M - | -1.10M - | 38.10M - | -100K 100.26% | |||||||||||||||||
purchases of investments | -27.10M - | -200K - | |||||||||||||||||||
sales maturities of investments | 200K - | ||||||||||||||||||||
other investing activites | -49.90M - | -100K - | -100K 0% | 20M 20,100% | -100K - | -200K - | 100K - | ||||||||||||||
net cash used for investing activites | -57.60M - | -5.90M 89.76% | -5.40M 8.47% | -5.30M 1.85% | 13.70M 358.49% | -6.40M 146.72% | -5.60M 12.50% | -31.30M 458.93% | -9.70M 69.01% | -3.80M 60.82% | -6.30M 65.79% | -5.50M 12.70% | -7.80M 41.82% | -4.30M 44.87% | 35.30M 920.93% | -3M 108.50% | -4.10M 36.67% | -5.20M 26.83% | -11.50M 121.15% | -4.90M 57.39% | |
debt repayment | -20M - | -7.50M - | |||||||||||||||||||
common stock issued | 188.70M - | 11.50M 93.91% | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -71.60M - | -12.80M 82.12% | |||||||||||||||||||
other financing activites | 70M - | -11.80M - | 15M - | ||||||||||||||||||
net cash used provided by financing activities | -20M - | -1.60M 92% | -12.80M 700% | 50M 490.63% | 188.70M - | -300K 100.16% | -100K 66.67% | 100K - | -100K 200% | 7.50M - | |||||||||||
effect of forex changes on cash | 600K - | 100K 83.33% | 400K 300% | 300K 25% | 1.30M 333.33% | -100K 107.69% | 100K 200% | -300K - | 100K 133.33% | 100K 0% | -200K 300% | -300K 50% | |||||||||
net change in cash | 78.40M - | -151.90M 293.75% | 23.10M 115.21% | -22.30M 196.54% | 124.80M 659.64% | -107.20M 185.90% | -21.40M 80.04% | 144.90M 777.10% | 13.60M 90.61% | -57.80M 525% | -26.30M 54.50% | -38.40M 46.01% | 42.80M 211.46% | -67.20M 257.01% | 53.80M 180.06% | -10.70M 119.89% | 54.80M 612.15% | -76.30M 239.23% | 3.50M 104.59% | -13.40M 482.86% | |
cash at beginning of period | 118.20M - | 196.60M 66.33% | 44.70M 77.26% | 67.80M 51.68% | 45.50M 32.89% | 170.30M 274.29% | 63.10M 62.95% | 41.70M 33.91% | 189.30M 353.96% | 202.90M 7.18% | 145.10M 28.49% | 118.70M 18.19% | 80.30M 32.35% | 123.10M 53.30% | 55.90M 54.59% | 109.70M 96.24% | 99M 9.75% | 153.80M 55.35% | 77.50M 49.61% | 81M 4.52% | |
cash at end of period | 196.60M - | 44.70M 77.26% | 67.80M 51.68% | 45.50M 32.89% | 170.30M 274.29% | 63.10M 62.95% | 41.70M 33.91% | 186.60M 347.48% | 202.90M 8.74% | 145.10M 28.49% | 118.80M 18.13% | 80.30M 32.41% | 123.10M 53.30% | 55.90M 54.59% | 109.70M 96.24% | 99M 9.75% | 153.80M 55.35% | 77.50M 49.61% | 81M 4.52% | 67.60M 16.54% | |
operating cash flow | 135.40M - | -126.10M 193.13% | 29.70M 123.55% | -4.40M 114.81% | 59.70M 1,456.82% | -100.70M 268.68% | -15.90M 84.21% | -12.50M 21.38% | 23.90M 291.20% | -54M 325.94% | -20.10M 62.78% | -32.80M 63.18% | 51M 255.49% | -62.80M 223.14% | 11M 117.52% | -7.70M 170% | 58.90M 864.94% | -71M 220.54% | 15M 121.13% | -8.60M 157.33% | |
capital expenditure | -7.70M - | -5.90M 23.38% | -5.30M 10.17% | -5.20M 1.89% | -6.30M 21.15% | -6.40M 1.59% | -5.60M 12.50% | -4.10M 26.79% | -5.50M 34.15% | -3.80M 30.91% | -6.30M 65.79% | -5.50M 12.70% | -6.50M 18.18% | -4.30M 33.85% | -2.80M 34.88% | -2.90M 3.57% | -4.10M 41.38% | -5.20M 26.83% | -11.50M 121.15% | -100K 99.13% | |
free cash flow | 127.70M - | -132M 203.37% | 24.40M 118.48% | -9.60M 139.34% | 53.40M 656.25% | -107.10M 300.56% | -21.50M 79.93% | -16.60M 22.79% | 18.40M 210.84% | -57.80M 414.13% | -26.40M 54.33% | -38.30M 45.08% | 44.50M 216.19% | -67.10M 250.79% | 8.20M 112.22% | -10.60M 229.27% | 54.80M 616.98% | -76.20M 239.05% | 3.50M 104.59% | -8.70M 348.57% |
All numbers in (except ratios and percentages)