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  • 142.585
  • -8.855-5.85%
Trading May 1 15:06 ET
11.33BMarket Cap15.53P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.99%268.24M
10.82%1.29B
-23.13%338.31M
17.91%402.67M
7.21%218.59M
86.37%327.08M
106.11%1.16B
840.64%440.13M
59.75%341.52M
11.99%203.88M
Net income from continuing operations
-17.76%154.15M
29.26%791.47M
20.14%260M
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
2.19%163.67M
-0.12%115.6M
Operating gains losses
1,860.56%18.08M
-65.60%6.91M
-199.02%-27.11M
568.37%20.26M
829.91%14.79M
-9.72%-1.03M
303.47%20.09M
-31.25%27.38M
68.91%-4.33M
93.07%-2.03M
Depreciation and amortization
-35.68%95.96M
-16.63%488.5M
-35.45%96.66M
-36.30%93.03M
3.15%149.64M
2.79%149.18M
2.89%585.95M
5.28%149.73M
2.94%146.03M
0.72%145.06M
Deferred tax
28.83%-25.01M
-17.73%-100.54M
-148.01%-13.96M
54.19%-25.34M
-69.95%-26.09M
19.80%-35.15M
31.67%-85.4M
1,678.84%29.08M
-7.70%-55.31M
62.15%-15.35M
Other non cash items
-4.52%19.1M
25.09%95.22M
19.18%16.51M
40.37%26.28M
217.50%32.43M
-39.98%20.01M
2.47%76.12M
100.41%13.85M
-26.47%18.72M
-60.65%10.21M
Change In working capital
2.45%-6.4M
49.73%-56.51M
63.97%-1.63M
38.42%78.28M
-86.48%-126.6M
93.21%-6.56M
79.57%-112.42M
98.82%-4.54M
177.54%56.55M
3.45%-67.89M
-Change in receivables
176.32%93.86M
111.95%9.39M
73.64%80.13M
131.13%17.7M
-20.99%34.54M
-10.19%-122.98M
89.57%-78.58M
111.79%46.15M
80.24%-56.84M
162.28%43.72M
-Change in other current assets
-63.22%22.05M
83.28%-28.16M
-333.49%-116.95M
299.36%81.43M
45.17%-52.58M
190.90%59.93M
-1,763.90%-168.4M
82.76%-26.98M
115.57%20.39M
-231.14%-95.88M
-Change in other working capital
-316.53%-122.31M
-128.05%-37.74M
248.45%35.19M
-122.42%-20.85M
-590.45%-108.57M
-30.26%56.49M
-30.26%134.57M
-114.40%-23.7M
-54.69%93M
90.18%-15.72M
Cash from discontinued investing activities
Operating cash flow
-17.99%268.24M
10.82%1.29B
-23.13%338.31M
17.91%402.67M
7.21%218.59M
86.37%327.08M
106.11%1.16B
840.64%440.13M
59.75%341.52M
11.99%203.88M
Investing cash flow
Cash flow from continuing investing activities
5.29%-37.28M
-17.71%-266.79M
43.77%-68.88M
-250.29%-124.34M
15.79%-34.2M
-40.38%-39.37M
-55.38%-226.65M
-108.05%-122.5M
7.43%-35.5M
-39.54%-40.61M
Net PPE purchase and sale
-6.46%-28.91M
-19.45%-168.06M
-16.27%-61.29M
-48.91%-43.33M
-12.92%-36.29M
-1.53%-27.15M
1.03%-140.69M
7.55%-52.71M
21.99%-29.1M
-13.93%-32.14M
Net business purchase and sale
67.60%-2.54M
-17.27%-84.16M
102.21%1.47M
---77.8M
--0
---7.83M
---71.77M
---66.67M
--0
---5.1M
Net investment purchase and sale
-33.23%-5.84M
-2.65%-14.57M
-190.08%-9.07M
49.79%-3.21M
161.87%2.09M
-237.60%-4.38M
-282.92%-14.2M
-67.38%-3.13M
-514.51%-6.4M
-277.09%-3.38M
Cash from discontinued investing activities
Investing cash flow
5.29%-37.28M
-17.71%-266.79M
43.77%-68.88M
-250.29%-124.34M
15.79%-34.2M
-40.38%-39.37M
-55.38%-226.65M
-108.05%-122.5M
7.43%-35.5M
-39.54%-40.61M
Financing cash flow
Cash flow from continuing financing activities
4.12%-252.83M
0.81%-837.18M
-58.08%-403.96M
62.20%-97.78M
58.47%-71.75M
-67.89%-263.7M
2.33%-844.04M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
Net issuance payments of debt
97.34%-7.44M
59.74%-360.28M
97.24%-7.44M
97.29%-7.44M
63.67%-65.4M
-64.71%-280M
-11.88%-895M
-35.00%-270M
-37.50%-275M
-80.00%-180M
Net common stock issuance
---250M
---500M
---400M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-70.79%4.76M
-29.01%36.19M
-73.66%3.81M
-34.31%10.73M
-26.21%5.34M
26.00%16.31M
42.21%50.97M
110.21%14.46M
18.17%16.34M
-5.39%7.24M
Net other financing activities
-3,775.00%-155K
-81,706.25%-13.09M
-16,200.00%-326K
-21,300.00%-1.07M
-233,680.00%-11.69M
0.00%-4K
52.94%-16K
85.71%-2K
---5K
---5K
Cash from discontinued financing activities
Financing cash flow
4.12%-252.83M
0.81%-837.18M
-58.08%-403.96M
62.20%-97.78M
58.47%-71.75M
-67.89%-263.7M
2.33%-844.04M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
Net cash flow
Beginning cash position
42.50%538.79M
30.94%378.1M
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.1M
-61.61%288.77M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
Current changes in cash
-191.10%-21.87M
102.23%182.68M
-316.69%-134.53M
281.29%180.55M
1,285.91%112.64M
349.97%24.01M
120.22%90.33M
119.93%62.08M
540.74%47.35M
-115.67%-9.5M
Effect of exchange rate changes
262.25%9.79M
-2,106.22%-22M
-851.17%-22.2M
288.17%8.4M
-951.94%-2.17M
-940.11%-6.03M
94.04%-997K
133.04%2.96M
-189.57%-4.46M
95.69%-206K
End cash Position
32.98%526.7M
42.50%538.79M
42.50%538.79M
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.1M
30.94%378.1M
-48.61%313.07M
-56.06%270.18M
Free cash flow
-20.20%239.33M
9.63%1.12B
-28.49%277.03M
15.02%359.34M
6.15%182.3M
101.62%299.92M
142.27%1.02B
432.72%387.42M
77.04%312.42M
11.64%171.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.99%268.24M10.82%1.29B-23.13%338.31M17.91%402.67M7.21%218.59M86.37%327.08M106.11%1.16B840.64%440.13M59.75%341.52M11.99%203.88M
Net income from continuing operations -17.76%154.15M29.26%791.47M20.14%260M20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M2.19%163.67M-0.12%115.6M
Operating gains losses 1,860.56%18.08M-65.60%6.91M-199.02%-27.11M568.37%20.26M829.91%14.79M-9.72%-1.03M303.47%20.09M-31.25%27.38M68.91%-4.33M93.07%-2.03M
Depreciation and amortization -35.68%95.96M-16.63%488.5M-35.45%96.66M-36.30%93.03M3.15%149.64M2.79%149.18M2.89%585.95M5.28%149.73M2.94%146.03M0.72%145.06M
Deferred tax 28.83%-25.01M-17.73%-100.54M-148.01%-13.96M54.19%-25.34M-69.95%-26.09M19.80%-35.15M31.67%-85.4M1,678.84%29.08M-7.70%-55.31M62.15%-15.35M
Other non cash items -4.52%19.1M25.09%95.22M19.18%16.51M40.37%26.28M217.50%32.43M-39.98%20.01M2.47%76.12M100.41%13.85M-26.47%18.72M-60.65%10.21M
Change In working capital 2.45%-6.4M49.73%-56.51M63.97%-1.63M38.42%78.28M-86.48%-126.6M93.21%-6.56M79.57%-112.42M98.82%-4.54M177.54%56.55M3.45%-67.89M
-Change in receivables 176.32%93.86M111.95%9.39M73.64%80.13M131.13%17.7M-20.99%34.54M-10.19%-122.98M89.57%-78.58M111.79%46.15M80.24%-56.84M162.28%43.72M
-Change in other current assets -63.22%22.05M83.28%-28.16M-333.49%-116.95M299.36%81.43M45.17%-52.58M190.90%59.93M-1,763.90%-168.4M82.76%-26.98M115.57%20.39M-231.14%-95.88M
-Change in other working capital -316.53%-122.31M-128.05%-37.74M248.45%35.19M-122.42%-20.85M-590.45%-108.57M-30.26%56.49M-30.26%134.57M-114.40%-23.7M-54.69%93M90.18%-15.72M
Cash from discontinued investing activities
Operating cash flow -17.99%268.24M10.82%1.29B-23.13%338.31M17.91%402.67M7.21%218.59M86.37%327.08M106.11%1.16B840.64%440.13M59.75%341.52M11.99%203.88M
Investing cash flow
Cash flow from continuing investing activities 5.29%-37.28M-17.71%-266.79M43.77%-68.88M-250.29%-124.34M15.79%-34.2M-40.38%-39.37M-55.38%-226.65M-108.05%-122.5M7.43%-35.5M-39.54%-40.61M
Net PPE purchase and sale -6.46%-28.91M-19.45%-168.06M-16.27%-61.29M-48.91%-43.33M-12.92%-36.29M-1.53%-27.15M1.03%-140.69M7.55%-52.71M21.99%-29.1M-13.93%-32.14M
Net business purchase and sale 67.60%-2.54M-17.27%-84.16M102.21%1.47M---77.8M--0---7.83M---71.77M---66.67M--0---5.1M
Net investment purchase and sale -33.23%-5.84M-2.65%-14.57M-190.08%-9.07M49.79%-3.21M161.87%2.09M-237.60%-4.38M-282.92%-14.2M-67.38%-3.13M-514.51%-6.4M-277.09%-3.38M
Cash from discontinued investing activities
Investing cash flow 5.29%-37.28M-17.71%-266.79M43.77%-68.88M-250.29%-124.34M15.79%-34.2M-40.38%-39.37M-55.38%-226.65M-108.05%-122.5M7.43%-35.5M-39.54%-40.61M
Financing cash flow
Cash flow from continuing financing activities 4.12%-252.83M0.81%-837.18M-58.08%-403.96M62.20%-97.78M58.47%-71.75M-67.89%-263.7M2.33%-844.04M-32.31%-255.55M-38.94%-258.67M-87.08%-172.77M
Net issuance payments of debt 97.34%-7.44M59.74%-360.28M97.24%-7.44M97.29%-7.44M63.67%-65.4M-64.71%-280M-11.88%-895M-35.00%-270M-37.50%-275M-80.00%-180M
Net common stock issuance ---250M---500M---400M----------0--0--0--------
Proceeds from stock option exercised by employees -70.79%4.76M-29.01%36.19M-73.66%3.81M-34.31%10.73M-26.21%5.34M26.00%16.31M42.21%50.97M110.21%14.46M18.17%16.34M-5.39%7.24M
Net other financing activities -3,775.00%-155K-81,706.25%-13.09M-16,200.00%-326K-21,300.00%-1.07M-233,680.00%-11.69M0.00%-4K52.94%-16K85.71%-2K---5K---5K
Cash from discontinued financing activities
Financing cash flow 4.12%-252.83M0.81%-837.18M-58.08%-403.96M62.20%-97.78M58.47%-71.75M-67.89%-263.7M2.33%-844.04M-32.31%-255.55M-38.94%-258.67M-87.08%-172.77M
Net cash flow
Beginning cash position 42.50%538.79M30.94%378.1M122.16%695.51M87.49%506.55M41.52%396.08M30.94%378.1M-61.61%288.77M-48.61%313.07M-56.06%270.18M-49.94%279.88M
Current changes in cash -191.10%-21.87M102.23%182.68M-316.69%-134.53M281.29%180.55M1,285.91%112.64M349.97%24.01M120.22%90.33M119.93%62.08M540.74%47.35M-115.67%-9.5M
Effect of exchange rate changes 262.25%9.79M-2,106.22%-22M-851.17%-22.2M288.17%8.4M-951.94%-2.17M-940.11%-6.03M94.04%-997K133.04%2.96M-189.57%-4.46M95.69%-206K
End cash Position 32.98%526.7M42.50%538.79M42.50%538.79M122.16%695.51M87.49%506.55M41.52%396.08M30.94%378.1M30.94%378.1M-48.61%313.07M-56.06%270.18M
Free cash flow -20.20%239.33M9.63%1.12B-28.49%277.03M15.02%359.34M6.15%182.3M101.62%299.92M142.27%1.02B432.72%387.42M77.04%312.42M11.64%171.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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