GARO
SE:GARO
GARO
- Stock
Last Close
19.62
22/11 16:29
Market Cap
1.30B
Beta: -
Volume Today
31.76K
Avg: -
Preview
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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 | 8.80M - | 13.60M 54.55% | 19.10M 40.44% | 20.90M 9.42% | -2.60M 112.44% | 14.20M 646.15% | 23.60M 66.20% | 38.60M 63.56% | 16.10M 58.29% | 20.20M 25.47% | 21.40M 5.94% | 40.40M 88.79% | 17.70M 56.19% | 21M 18.64% | 24.60M 17.14% | 50.50M 105.28% | 24M 52.48% | 25.20M 5% | 28.90M 14.68% | 34.50M 19.38% | 12.10M 64.93% | 28.30M 133.88% | 30.30M 7.07% | 65.40M 115.84% | 38.30M 41.44% | 42.60M 11.23% | 39.40M 7.51% | 46.40M 17.77% | 53.70M 15.73% | 33.30M 37.99% | 26.60M 20.12% | 6.90M 74.06% | 20.70M 200% | 20M 3.38% | -9.40M 147% | 100K 101.06% | -6.70M 6,800% | -8.90M 32.84% | |
depreciation and amortization | 2.60M - | 2.60M 0% | 2.60M 0% | 2.80M 7.69% | 2.80M 0% | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | 2.60M 3.70% | 3M 15.38% | 3.20M 6.67% | 3.40M 6.25% | 3.70M 8.82% | 3.70M 0% | 3.80M 2.70% | 3.80M 0% | 4.40M 15.79% | 5.60M 27.27% | 5.90M 5.36% | 6.30M - | 6.80M 7.94% | 7.10M 4.41% | 7.90M - | 8.80M 11.39% | 8.70M 1.14% | 8.60M - | 8.40M 2.33% | 8.20M 2.38% | 10.90M 32.93% | 9.40M 13.76% | 13M 38.30% | 13.20M 1.54% | 13M 1.52% | 14.20M 9.23% | 14.60M 2.82% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 2M - | -12.60M 730% | -10.60M 15.87% | 16M 250.94% | -800K 105% | -8.40M 950% | -10.90M 29.76% | 3.70M 133.94% | -900K 124.32% | -7.70M 755.56% | -12.90M 67.53% | -13.90M 7.75% | -7M 49.64% | -15.40M 120% | 4.90M 131.82% | -8.50M 273.47% | -14.80M 74.12% | -1.90M 87.16% | -13.60M 615.79% | 44.50M 427.21% | -20.90M 146.97% | -17.70M 15.31% | -27.90M 57.63% | 33.60M 220.43% | -30.30M 190.18% | -48M 58.42% | 4.90M 110.21% | -22.40M 557.14% | -47.50M 112.05% | -11.60M 75.58% | -12.40M 6.90% | 800K 106.45% | -72M 9,100% | -29.40M 59.17% | 62.40M 312.24% | 26M 58.33% | -52.20M 300.77% | -9.50M 81.80% | |
accounts receivables | 14.80M - | -13.40M - | -21.80M 62.69% | ||||||||||||||||||||||||||||||||||||
inventory | -102.80M - | 9.80M - | -12.30M 225.51% | ||||||||||||||||||||||||||||||||||||
accounts payables | -48.60M - | 24.60M 150.62% | |||||||||||||||||||||||||||||||||||||
other working capital | 88.80M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | -2.60M - | -2.60M 0% | -2.60M 0% | -6M 130.77% | -2.80M 53.33% | -2.80M 0% | -2.70M 3.57% | -11.70M 333.33% | -2.60M 77.78% | -3M 15.38% | -3.20M 6.67% | -14.60M 356.25% | -3.70M 74.66% | -3.70M 0% | -3.80M 2.70% | -17.70M 365.79% | -4.40M 75.14% | -5.60M 27.27% | -5.90M 5.36% | -4.90M 16.95% | -6.30M 28.57% | -6.80M 7.94% | -7.10M 4.41% | -16.40M 130.99% | 700K 104.27% | 2.10M 200% | -1.10M 152.38% | 23.70M 2,254.55% | -2.60M 110.97% | 3.80M 246.15% | 9.40M 147.37% | -5.60M 159.57% | -4.70M 16.07% | -7.10M 51.06% | -25.30M 256.34% | -4.20M 83.40% | 82.90M 2,073.81% | 33.30M 59.83% | |
net cash provided by operating activities | 10.80M - | 1M 90.74% | 8.50M 750% | 33.70M 296.47% | -3.40M 110.09% | 5.80M 270.59% | 12.70M 118.97% | 33.30M 162.20% | 15.20M 54.35% | 12.50M 17.76% | 8.50M 32% | 15.30M 80% | 10.70M 30.07% | 5.60M 47.66% | 29.50M 426.79% | 28.10M 4.75% | 9.20M 67.26% | 23.30M 153.26% | 15.30M 34.33% | 74.10M 384.31% | -8.80M 111.88% | 10.60M 220.45% | 2.40M 77.36% | 82.60M 3,341.67% | 16.60M 79.90% | 5.50M 66.87% | 51.90M 843.64% | 47.70M 8.09% | 12.20M 74.42% | 33.90M 177.87% | 31.80M 6.19% | 13M 59.12% | -46.60M 458.46% | -3.50M 92.49% | 40.90M 1,268.57% | 34.90M 14.67% | -43.80M 225.50% | -9.20M 79.00% | |
investments in property plant and equipment | -6.20M - | -2.10M 66.13% | -400K 80.95% | -5.10M 1,175% | -2.10M 58.82% | -3.10M 47.62% | -2.80M 9.68% | -4.80M 71.43% | -17.90M 272.92% | -9.20M 48.60% | -18.50M 101.09% | -5.80M 68.65% | -8.10M 39.66% | -5.40M 33.33% | -4M 25.93% | -5.70M 42.50% | -6.60M 15.79% | -8.50M 28.79% | -10.80M 27.06% | -5.80M 46.30% | -9.10M 56.90% | -11.50M 26.37% | -9.50M 17.39% | -9.40M 1.05% | -8.30M 11.70% | -15.10M 81.93% | -10.60M 29.80% | -11.40M 7.55% | -16.70M 46.49% | -15.60M 6.59% | -21.30M 36.54% | -66.50M 212.21% | -50.10M 24.66% | -26.10M 47.90% | -14.10M 45.98% | -17.90M 26.95% | -4.20M 76.54% | -6.40M 52.38% | |
acquisitions net | -29.80M - | -100K 99.66% | -15.30M - | -2.40M - | -5.70M - | -900K - | 1.90M - | -1.10M 157.89% | 58.30M - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 200K - | 200K 0% | 300K - | 500K - | 600K 20% | 300K 50% | 900K 200% | 300K - | 300K 0% | 300K 0% | 700K - | 700K - | 1.30M - | 1M - | 100K - | ||||||||||||||||||||||||
net cash used for investing activites | -6M - | -1.90M 68.33% | -400K 78.95% | -4.80M 1,100% | -2.10M 56.25% | -3.10M 47.62% | -2.30M 25.81% | -4.20M 82.61% | -47.40M 1,028.57% | -8.40M 82.28% | -18.50M 120.24% | -20.80M 12.43% | -7.80M 62.50% | -5.10M 34.62% | -4M 21.57% | -5M 25% | -6.60M 32% | -7.80M 18.18% | -10.80M 38.46% | -6.90M 36.11% | -9.10M 31.88% | -17.20M 89.01% | -9.50M 44.77% | -9.40M 1.05% | -8.30M 11.70% | -15.10M 81.93% | -10.60M 29.80% | -10.40M 1.89% | -16.70M 60.58% | -16.40M 1.80% | -21.30M 29.88% | -64.60M 203.29% | -51.20M 20.74% | -26.10M 49.02% | -14.10M 45.98% | 40.40M 386.52% | -4.20M 110.40% | -6.40M 52.38% | |
debt repayment | -11.10M - | -12.60M - | -47.80M 279.37% | -84.30M 76.36% | -54.90M 34.88% | -27.40M 50.09% | -11.90M 56.57% | -12.40M 4.20% | -29.80M 140.32% | ||||||||||||||||||||||||||||||
common stock issued | 1.50M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -10M - | -10M - | -20M - | -300K - | -28.90M - | -40.40M - | -40M - | -300K 99.25% | -47.50M - | -70M - | -20M - | -20M - | |||||||||||||||||||||||||||
other financing activites | 8.20M - | -13.60M 265.85% | 5M 136.76% | -18.10M 462% | 15.10M 183.43% | -500K 103.31% | -11.30M 2,160% | -3M 73.45% | 14.70M 590% | 16.70M 13.61% | 9.30M 44.31% | 18.60M 100% | 27.90M - | -28.50M 202.15% | -19.80M 30.53% | -3.90M 80.30% | 23.90M 712.82% | -3.60M 115.06% | -34.10M 847.22% | -3.40M 90.03% | 2.30M 167.65% | -3.40M 247.83% | -8.10M 138.24% | -9.30M 14.81% | 200K 102.15% | -6.60M 3,400% | -2.20M 66.67% | -3.60M 63.64% | -3.20M 11.11% | 22.60M 806.25% | 90.70M 301.33% | 164.40M 81.26% | 105.60M 35.77% | -2.10M 101.99% | -4.30M 104.76% | ||||
net cash used provided by financing activities | -1.80M - | -13.60M 655.56% | -5M 63.24% | -18.10M 262% | -4.90M 72.93% | -500K 89.80% | -11.30M 2,160% | -3.30M 70.80% | 14.70M 545.45% | -12.20M 182.99% | 9.30M 176.23% | 18.60M 100% | -11.10M 159.68% | -12.50M 12.61% | -28.50M 128% | -19.80M 30.53% | -3.90M 80.30% | -16.10M 312.82% | -3.90M 75.78% | -34.10M 774.36% | -3.40M 90.03% | 2.30M 167.65% | -3.40M 247.83% | -8.10M 138.24% | -9.30M 14.81% | -47.30M 408.60% | -6.60M 86.05% | -2.20M 66.67% | -3.60M 63.64% | -71.70M 1,891.67% | 10M 113.95% | 42.90M 329% | 80.10M 86.71% | 30.70M 61.67% | -29.50M 196.09% | -36.20M 22.71% | 8.20M 122.65% | 25.30M 208.54% | |
effect of forex changes on cash | -1.20M - | 100K 108.33% | 500K 400% | -100K 120% | 1.20M 1,300% | -100K 108.33% | -200K 100% | -100K 50% | 200K 300% | 100K 50% | 200K 100% | -200K - | 100K 150% | -600K 700% | -200K 66.67% | 300K 250% | 100K 66.67% | -400K 500% | 100K 125% | -200K 300% | 500K 350% | -300K 160% | 100K - | -200K 300% | -200K 0% | -700K 250% | -500K 28.57% | 29.50M 6,000% | 800K 97.29% | -400K 150% | 200K 150% | 1.10M 450% | |||||||
net change in cash | 3M - | -14.50M 583.33% | 3.10M 121.38% | 9.60M 209.68% | -10.30M 207.29% | 2.70M 126.21% | -1M 137.04% | 27M 2,800% | -17.60M 165.19% | -8.30M 52.84% | -800K 90.36% | 13.30M 1,762.50% | -8.10M 160.90% | -11.80M 45.68% | -3M 74.58% | 3.10M 203.33% | -1.20M 138.71% | -1.30M 8.33% | 400K 130.77% | 33.40M 8,250% | -21.20M 163.47% | -4.70M 77.83% | -10.40M 121.28% | 64.90M 724.04% | -500K 100.77% | -57.20M 11,340% | 34.70M 160.66% | 35.20M 1.44% | -8.30M 123.58% | -54.40M 555.42% | 19.80M 136.40% | -9.20M 146.46% | 11.80M 228.26% | 1.90M 83.90% | -3.10M 263.16% | 39.30M 1,367.74% | -38.70M 198.47% | 10.10M 126.10% | |
cash at beginning of period | 22M - | 25M 13.64% | 10.50M 58.00% | 13.60M 29.52% | 23.20M 70.59% | 12.90M 44.40% | 15.60M 20.93% | 14.60M 6.41% | 41.60M 184.93% | 24M 42.31% | 15.70M 34.58% | 14.90M 5.10% | 28.20M 89.26% | 20.10M 28.72% | 8.30M 58.71% | 5.30M 36.14% | 8.40M 58.49% | 8.40M 0% | 7M 16.67% | 7.40M 5.71% | 40.80M 451.35% | 19.60M 51.96% | 14.90M 23.98% | 4.50M 69.80% | 69.40M 1,442.22% | 68.90M 0.72% | 11.70M 83.02% | 46.40M 296.58% | 81.60M 75.86% | 73.30M 10.17% | 18.90M 74.22% | 38.70M 104.76% | 100K 99.74% | 11.90M 11,800% | 13.80M 15.97% | 10.70M 22.46% | 50M 367.29% | 11.30M 77.40% | |
cash at end of period | 25M - | 10.50M 58.00% | 13.60M 29.52% | 23.20M 70.59% | 12.90M 44.40% | 15.60M 20.93% | 14.60M 6.41% | 41.60M 184.93% | 24M 42.31% | 15.70M 34.58% | 14.90M 5.10% | 28.20M 89.26% | 20.10M 28.72% | 8.30M 58.71% | 5.30M 36.14% | 8.40M 58.49% | 7.20M 14.29% | 7.10M 1.39% | 7.40M 4.23% | 40.80M 451.35% | 19.60M 51.96% | 14.90M 23.98% | 4.50M 69.80% | 69.40M 1,442.22% | 68.90M 0.72% | 11.70M 83.02% | 46.40M 296.58% | 81.60M 75.86% | 73.30M 10.17% | 18.90M 74.22% | 38.70M 104.76% | 29.50M 23.77% | 11.90M 59.66% | 13.80M 15.97% | 10.70M 22.46% | 50M 367.29% | 11.30M 77.40% | 21.40M 89.38% | |
operating cash flow | 10.80M - | 1M 90.74% | 8.50M 750% | 33.70M 296.47% | -3.40M 110.09% | 5.80M 270.59% | 12.70M 118.97% | 33.30M 162.20% | 15.20M 54.35% | 12.50M 17.76% | 8.50M 32% | 15.30M 80% | 10.70M 30.07% | 5.60M 47.66% | 29.50M 426.79% | 28.10M 4.75% | 9.20M 67.26% | 23.30M 153.26% | 15.30M 34.33% | 74.10M 384.31% | -8.80M 111.88% | 10.60M 220.45% | 2.40M 77.36% | 82.60M 3,341.67% | 16.60M 79.90% | 5.50M 66.87% | 51.90M 843.64% | 47.70M 8.09% | 12.20M 74.42% | 33.90M 177.87% | 31.80M 6.19% | 13M 59.12% | -46.60M 458.46% | -3.50M 92.49% | 40.90M 1,268.57% | 34.90M 14.67% | -43.80M 225.50% | -9.20M 79.00% | |
capital expenditure | -6.20M - | -2.10M 66.13% | -400K 80.95% | -5.10M 1,175% | -2.10M 58.82% | -3.10M 47.62% | -2.80M 9.68% | -4.80M 71.43% | -17.90M 272.92% | -9.20M 48.60% | -18.50M 101.09% | -5.80M 68.65% | -8.10M 39.66% | -5.40M 33.33% | -4M 25.93% | -5.70M 42.50% | -6.60M 15.79% | -8.50M 28.79% | -10.80M 27.06% | -5.80M 46.30% | -9.10M 56.90% | -11.50M 26.37% | -9.50M 17.39% | -9.40M 1.05% | -8.30M 11.70% | -15.10M 81.93% | -10.60M 29.80% | -11.40M 7.55% | -16.70M 46.49% | -15.60M 6.59% | -21.30M 36.54% | -66.50M 212.21% | -50.10M 24.66% | -26.10M 47.90% | -14.10M 45.98% | -17.90M 26.95% | -4.20M 76.54% | -6.40M 52.38% | |
free cash flow | 4.60M - | -1.10M 123.91% | 8.10M 836.36% | 28.60M 253.09% | -5.50M 119.23% | 2.70M 149.09% | 9.90M 266.67% | 28.50M 187.88% | -2.70M 109.47% | 3.30M 222.22% | -10M 403.03% | 9.50M 195% | 2.60M 72.63% | 200K 92.31% | 25.50M 12,650% | 22.40M 12.16% | 2.60M 88.39% | 14.80M 469.23% | 4.50M 69.59% | 68.30M 1,417.78% | -17.90M 126.21% | -900K 94.97% | -7.10M 688.89% | 73.20M 1,130.99% | 8.30M 88.66% | -9.60M 215.66% | 41.30M 530.21% | 36.30M 12.11% | -4.50M 112.40% | 18.30M 506.67% | 10.50M 42.62% | -53.50M 609.52% | -96.70M 80.75% | -29.60M 69.39% | 26.80M 190.54% | 17M 36.57% | -48M 382.35% | -15.60M 67.50% |
All numbers in (except ratios and percentages)