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Quarter Financials


Income Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Earnings Per Share Diluted 0.030.010.01-0.01--0.14-0.060.25-0.01-0.11
Net Profit Margin -----------
Weighted Average Shares Outstanding 868.71869.07869.63864.12863.06862.46926.23931.81935.70938.71952.50
Revenue 175.25173.11161.55263.72233.24248.69265.40306.50345.29404.46403.77
Weighted Average Shares Outstanding (Diluted) 895.21897.16893.77890.28890.15889.58926.23931.81970.80974.02952.50
Gross Profit 109.35109.1092.51189.54154.65165.85143.76179.63211.43262.75257.56
Dividend per Share -----------
Operating Income 19.959.064.26-2.994.770.72-141.63-61.23-73.664.33-91.65
Gross Margin 0.620.630.570.720.660.670.540.590.610.650.64
Income Tax Expense 4.540.213.862.330.014.81-10.25-2.819.908.618.50
EBIT Margin 0.160.090.070.030.080.06-0.45-0.13-0.150.07-0.18
Net Income 18.0912.935.61-0.9110.200.56-128.83-55.83230.08-3.50-103.92
Cost of Revenue 65.9164.0269.0474.1878.5982.84121.64126.87133.86141.72146.20
Earnings Before Tax Margin 0.130.080.060.010.040.02-0.52-0.190.690.01-0.24
EBIT -----------
EBITDA 27.3915.0011.448.0417.9714.10-120.40-41.33-52.7526.61-70.89
Profit Margin 0.100.070.03-0.000.040.00-0.49-0.180.67-0.01-0.26
Operating Expenses 138.74160.21134.93145.85149.88165.13285.39240.86285.10258.42349.22
Earnings Per Share Basic 0.030.010.01-0.01--0.14-0.060.25-0.01-0.11
Earnings before Tax 22.6413.149.471.4210.215.37-139.08-58.63239.965.09-95.41
Interest Expense -------3.436.736.81-

Balance Sheet Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Short-term debt 77.77123.0979.8899.83119.78100.009.069.0415.2815.7516.04
Other Assets -87.0778.5294.07-80.08148.2491.89245.24365.18354.85
Total current liabilities 242.16282.71232.87269.68302.93479.83672.80675.20764.78791.97797.84
Cash and cash equivalents 517.26372.87361.58210.18236.45544.99199.72691.34589.45423.32552.42
Long-term debt ------20.1017.92132.22130.30126.04
Cash and short-term investments 772.23681.38635.43392.18420.28581.22246.42828.611,380.221,361.501,260.93
Total debt 77.77123.0979.8899.83119.78100.0029.1526.96147.50146.05142.08
Inventories -----------
Deferred revenue 143.91134.01140.02156.32172.17191.30285.95356.93401.84432.96451.74
Goodwill and Intangible Assets 660.87730.46751.83949.26947.73934.191,471.371,460.901,437.901,460.931,436.31
Total non-current liabilities 56.0155.3842.27116.60100.0670.26237.60227.71310.49322.76312.34
Total non-current assets 1,027.031,148.381,154.721,444.741,448.771,399.432,172.851,840.761,954.562,084.942,038.28
Total liabilities 298.17338.09275.15386.28402.99550.09910.401,461.301,639.581,685.181,686.84
Total assets 1,928.301,979.331,919.011,985.872,019.432,146.702,652.133,184.253,578.013,660.613,542.42
Other comprehensive income 2,541.402,555.842,580.322,601.962,623.812,643.602,850.202,906.702,927.952,948.652,972.14
Short-term investments 254.97308.51273.85182.00183.8336.2346.69137.26790.78938.17708.51
Property, Plant & Equipment Net 266.12266.59264.58264.25266.08266.56268.1018.0424.1225.8331.36
Net Debt -439.49-249.78-281.70-110.35-116.67-444.99-170.57-664.38-441.94-277.27-410.34
Investments 254.97332.33296.87203.80219.6967.0152.67139.27856.791,113.47881.82
Total shareholders equity 1,630.131,641.241,643.871,599.591,616.441,596.611,741.731,722.951,938.431,975.431,855.58
Retained earnings (deficit) -1,689.46-1,691.77-1,729.67-1,762.44-1,766.02-1,789.66-1,929.50-2,001.94-1,782.67-1,797.33-1,916.49
Long-term investments 254.9723.8223.0221.7935.8530.775.972.0066.02175.30173.31
Receivables -----------
Payables -----------
Total current assets 901.27830.95764.29541.13570.65747.28479.271,343.501,623.461,575.671,504.15

Cash Flow Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Investing Cash Flow -257.96-155.8910.98-131.50-4.59144.09-320.64-101.19-146.36-283.68221.66
Free Cash Flow 32.3523.29-5.3738.8837.3085.96-3.5193.7259.7789.21-43.73
Depreciation & Amortization 7.445.947.1811.0313.2013.3821.2319.9020.9122.2820.76
Net cash flow / Change in cash -221.72-144.39-34.09-126.4126.27308.54-315.25481.60-101.90-191.12129.10
Effect of forex changes on cash 2.08-0.161.48-3.41-1.25-1.4211.61-0.16-5.414.70-3.24
Financing Cash Flow -0.92-14.71-42.60-32.63-9.0275.94-7.76484.33-18.75-6.20-54.13
Dividend payments -----------
Stock-based compensation 15.5915.1714.1117.3718.7518.0018.7721.3621.3420.0220.46
Investment purchases -255.30-101.38-164.37-85.14-91.74-84.16-29.76-94.33-923.33-694.59-471.02
Acquisitions and disposals --98.62--222.07--0.36-299.36--2.460.00-
Capital Expenditure 2.743.091.422.253.833.965.064.908.844.848.55
Operating Cash Flow 35.0926.38-3.9541.1341.1289.931.5598.6268.6194.05-35.19

Retained Earning Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Net Income 18136-1101-129-56230-4-104
Dividend Paid -----------
Retained Earnings -1,689-1,692-1,730-1,762-1,766-1,790-1,930-2,002-1,783-1,797-1,916

PPE Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Capital Expenditure 33124455959
Net PPE 26626726526426626726818242631

Intangible and Goodwill Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
New Purchases -255-101-164-85-92-84-30-94-923-695-471
Intangible and Goodwill 6617307529499489341,4711,4611,4381,4611,436