CDON

SE:CDON

CDON

  • Stock

Last Close

94.00

21/11 16:29

Market Cap

1.32B

Beta: -

Volume Today

3.12K

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)