20.97 USD
0 (0%)
21.3 USD
+0.33 (+1.57%)
| TTM (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.37M | -20.21M | 21.35M | 38.76M | 24.50M | |||
| Depreciation Amortization | 8.69M | 6.89M | 5.12M | 4.51M | 3.64M | |||
| Income Taxes - Deferred | 2.83M | 3.59M | 3.26M | -1.34M | 1.50M | |||
| Change In Working Capital | 8.33M | -5.40M | -40.84M | -28.88M | -2.39M | |||
| Interest Paid | N/A | 87.00K | 75.00K | 50.00K | 80.00K | |||
| Taxes Paid | N/A | 10.98M | 2.84M | 6.63M | 7.47M | |||
| Other non cash items | 46.85M | 30.85M | 25.70M | 22.67M | 16.72M | |||
| OPERATING CASH FLOW | -29.67M | 15.72M | 14.59M | 35.72M | 43.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.87M | -23.39M | -18.19M | -18.11M | -13.65M | |||
| Other Investing Activity | 56.13M | -35.82M | 92.53M | -138.27M | N/A | |||
| INVESTING CASH FLOW | 46.26M | -59.22M | 74.35M | -156.38M | -13.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.00K | -165.00K | -161.00K | -130.00K | -1.65M | |||
| Stock Issued/Repurchased | -3.07M | 7.39M | 9.67M | 8.42M | 19.44M | |||
| Other Financing Activity | -1.47M | -1.50M | -2.10M | N/A | N/A | |||
| FINANCING CASH FLOW | -4.62M | 5.72M | 7.42M | 8.30M | 17.79M | |||
| Exchange Rate Effect | 182.00K | -1.11M | 202.00K | -860.00K | -860.00K | |||
| CHANGE IN CASH | 12.15M | -38.88M | 96.56M | -113.22M | 47.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.67M | 15.72M | 14.59M | 35.72M | 43.96M | |||
| Capital Expenditure | -9.87M | -23.39M | -18.19M | -18.11M | -13.65M | |||
| FREE CASH FLOW | -39.54M | -7.67M | -3.59M | 17.61M | 30.31M | |||
All data in USD