EOH
ZA:CO:EOH
EOH
- Stock
Last Close
229.00
13/11 15:00
Market Cap
9.71M
Beta: -
Volume Today
337.88K
Avg: -
Preview
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Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.34M - | -173.16M 146.16% | -69.48M 59.87% | -151.20M 117.61% | 10.57M 106.99% | 38.82M 267.26% | -23.00M 159.26% | -206.14M 796.14% | -3.52M 98.29% | -38.67M 998.95% | -25.27M 34.66% | -47.87M 89.45% | -46.48M 2.90% | -92.97M 100% | 27.05M 129.09% | |
depreciation and amortization | 77.61M - | 155.23M 100% | 42.85M 72.40% | 119.44M 178.77% | 57.35M 51.99% | 114.70M 100% | 28.63M 75.04% | 88.68M 209.70% | 31.35M 64.64% | 62.71M 100% | 26.01M 58.52% | 64.97M 149.78% | 27.58M 57.55% | 55.16M 100% | 51.24M 7.12% | |
deferred income tax | 26.57M - | -347.81M 1,409.05% | -22.96M 93.40% | -289.98M 1,163.18% | 66.12M 122.80% | -274.48M 515.11% | ||||||||||
stock based compensation | 11.98M - | 11.98M 0% | -9.63M 180.44% | -9.63M 0% | 4.57M 147.43% | 4.57M 0% | 4.16M 8.86% | 4.16M 0% | 4M 3.95% | 4M 0% | 23.50M 487.46% | 23.50M 0% | 5.48M 76.69% | |||
change in working capital | -39.41M - | -190.60M 383.63% | 110.38M 157.91% | -87.74M 179.49% | -4.78M 94.55% | -62.63M 1,210.25% | -30.73M 50.93% | -200.07M 550.97% | 18.96M 109.47% | -160.56M 947.01% | -89.62M 44.18% | -123.27M 37.54% | -23.06M 81.29% | 81.48M 453.36% | -268.04M 428.97% | |
accounts receivables | -33.31M - | -66.62M 100.00% | 110.68M 266.14% | 221.36M 100% | 5.85M 97.36% | 11.70M 100% | -43.94M 475.43% | -87.87M 100% | 17.84M 120.30% | 35.68M 100% | -96.96M 371.73% | -193.91M 100% | -14.65M 92.45% | -29.30M 100% | 144.11M 591.88% | |
inventory | -6.10M - | -12.21M 100% | -299K 97.55% | -598K 100% | -10.63M 1,677.84% | -21.26M 100% | 13.20M 162.09% | 26.40M 100% | 1.12M 95.78% | 2.23M 100% | 7.34M 228.82% | 14.67M 100% | -8.41M 157.31% | -16.82M 100% | 6.49M 138.58% | |
accounts payables | -111.78M - | -308.50M - | -53.07M - | -104.81M - | -198.47M - | 58.20M - | 127.59M - | -387.73M 403.88% | ||||||||
other working capital | -33.79M - | -2.23M - | -30.91M - | |||||||||||||
other non cash items | -62.12M - | 545.02M 977.34% | 48.33M 91.13% | 691.00M 1,329.88% | -5.62M 100.81% | 325.32M 5,892.31% | -7.76M 102.38% | 656.92M 8,567.07% | -96.95M 114.76% | 284.27M 393.23% | 23.43M 91.76% | 405.49M 1,630.72% | 88.81M 78.10% | 60.97M 31.34% | 71.41M 17.12% | |
net cash provided by operating activities | -82.29M - | -164.58M 100% | 122.44M 174.39% | 244.88M 100% | 62.09M 74.64% | 124.18M 100% | -2.13M 101.71% | -4.25M 100% | -69.11M 1,524.27% | -138.22M 100% | 24.17M 117.49% | 48.34M 100% | 52.32M 8.24% | 104.64M 100% | -118.34M 213.09% | |
investments in property plant and equipment | -13.68M - | -71.05M 419.39% | -11.58M 83.70% | -58.79M 407.56% | -15.63M 73.42% | -58.69M 275.55% | -7.93M 86.49% | -36.44M 359.48% | -10.13M 72.20% | -44.97M 343.97% | -14.71M 67.30% | -47.45M 222.67% | -12.35M 73.97% | -36.00M 191.47% | -23.23M 35.47% | |
acquisitions net | 233.74M - | 35.14M - | 83.60M - | 685.36M - | 93.28M - | 51.49M - | 32.40M - | 62.00M 91.40% | ||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 68.55M - | 68.55M 0% | 63.99M 6.65% | 63.99M 0% | -8.49M 113.27% | -8.49M 0% | 356.89M 4,301.87% | -35.03M 109.82% | 31.68M 190.43% | 630.50K - | 914.50K - | -1.03M 212.85% | -10.79M 945.06% | |||
net cash used for investing activites | 54.87M - | 162.69M 196.51% | 52.40M 67.79% | -23.65M 145.13% | -24.12M 2.00% | 24.91M 203.27% | 348.95M 1,300.81% | 613.89M 75.92% | 21.55M 96.49% | 48.31M 124.18% | -14.07M 129.13% | 4.04M 128.74% | -11.44M 382.72% | -4.63M 59.47% | 13.83M 398.34% | |
debt repayment | -419.94M - | -55.04M - | -3.95M - | -741.05M - | -104.12M - | -560.00M - | -10.29M - | -30.77M 199.00% | ||||||||
common stock issued | 557.24M - | |||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -246.84M - | -246.84M 0% | -59.86M 75.75% | -1.22M 97.96% | -29.52M 2,315.30% | -29.52M 0% | -389.02M 1,218.05% | -389.02M 0% | -68.04M 82.51% | -31.96M 53.03% | -15.64M 51.06% | -28.52M 82.35% | -15.58M 45.35% | -20.88M 33.96% | -17.45M 16.40% | |
net cash used provided by financing activities | -246.84M - | -493.68M 100% | -59.86M 87.88% | -119.72M 100% | -29.52M 75.35% | -59.03M 100% | -389.02M 559.03% | -778.05M 100% | -68.04M 91.26% | -136.08M 100% | -15.64M 88.51% | -31.28M 100% | -15.58M 50.18% | -31.17M 100% | -48.22M 54.72% | |
effect of forex changes on cash | 2.24M - | 2.24M 0% | -9.78M 537.03% | -9.78M 0% | -1.26M 87.08% | -1.26M 0% | 1.35M 206.65% | 1.35M 0% | -3.23M 339.78% | -3.23M 0% | -2.77M 14.31% | -2.77M 0% | -1.48M 46.45% | 106.01M 7,250.76% | ||
net change in cash | -272.02M - | -57.76M 78.77% | 105.20M 282.12% | 236.83M 125.12% | 7.19M 96.96% | -400.93M 5,675.01% | -40.85M 89.81% | -13.02M 68.13% | -118.83M 812.68% | -174.27M 46.65% | -8.31M 95.23% | -738K 91.12% | 23.82M 3,327.64% | 174.85M 634.06% | -410.08M 334.53% | |
cash at beginning of period | 645.84M - | 207.32M 67.90% | 588.07M 183.65% | 824.90M - | 423.98M 48.60% | 423.98M 0% | 410.95M - | 236.69M - | 235.95M - | 410.80M 74.11% | ||||||
cash at end of period | -272.02M - | 588.07M 316.19% | 312.52M 46.86% | 824.90M 163.95% | 7.19M 99.13% | 423.98M 5,795.50% | 383.13M 9.63% | 410.95M 7.26% | -118.83M 128.92% | 236.69M 299.18% | -8.31M 103.51% | 235.95M 2,938.64% | 23.82M 89.90% | 410.80M 1,624.60% | 723K 99.82% | |
operating cash flow | -82.29M - | -164.58M 100% | 122.44M 174.39% | 244.88M 100% | 62.09M 74.64% | 124.18M 100% | -2.13M 101.71% | -4.25M 100% | -69.11M 1,524.27% | -138.22M 100% | 24.17M 117.49% | 48.34M 100% | 52.32M 8.24% | 104.64M 100% | -118.34M 213.09% | |
capital expenditure | -13.68M - | -71.05M 419.39% | -11.58M 83.70% | -58.79M 407.56% | -15.63M 73.42% | -58.69M 275.55% | -7.93M 86.49% | -36.44M 359.48% | -10.13M 72.20% | -44.97M 343.97% | -14.71M 67.30% | -47.45M 222.67% | -12.35M 73.97% | -36.00M 191.47% | -23.23M 35.47% | |
free cash flow | -95.97M - | -235.62M 145.52% | 110.85M 147.05% | 186.08M 67.86% | 46.46M 75.03% | 65.49M 40.95% | -10.06M 115.36% | -40.70M 304.59% | -79.24M 94.72% | -183.19M 131.19% | 9.46M 105.17% | 891K 90.59% | 39.97M 4,386.20% | 68.65M 71.74% | -141.57M 306.22% |
All numbers in (except ratios and percentages)