Is FOLLI FOLLIE Commercial Manufacturing And Technical S.A. (FLLIY) a Buy, Sell, or Hold?
OTC : FLLIY
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. — Financials
$2.1 USD
-$4 (-65.57%)
- Volume
- 4K
- Average Volume
- 312
- Market Capitalization
- $139.29M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.10
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
FLLIY Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 204.21M | 352.92M | 405.41M | 1.48B | 1.32B | 1.21B | 1.22B |
| costOfRevenue | 132.55M | 161.7M | 169.05M | 831.28M | 702.8M | 606.72M | 613.85M |
| grossProfit | 71.66M | 191.22M | 236.36M | 644.76M | 613.92M | 601.36M | 608.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.64M | 80.96M | 67.02M | 62.27M | 63.16M | 54.49M | 65.81M |
| sellingAndMarketingExpenses | 89.31M | 169.92M | 255.33M | 217.97M | 217.27M | 217.01M | 314.23M |
| sellingGeneralAndAdministrativeExpenses | 140.95M | 250.92M | 322.35M | 347.15M | 342.18M | 352.87M | 380.04M |
| otherExpenses | 20.91M | -278.67K | - | 20.52M | 11.83M | - | - |
| operatingExpenses | 161.86M | 305.02M | 322.36M | 367.67M | 354M | 356.93M | 35.16M |
| costAndExpenses | 313.85M | 466.72M | 491.42M | 1.2B | 1.06B | 963.66M | 649.01M |
| netInterestIncome | -12.36M | -60.88M | -14.25M | -16.79M | -14.65M | -11.27M | - |
| interestIncome | 1.52M | 26.94M | 15.91M | 15.01M | 13.34M | 11.06M | - |
| interestExpense | 13.88M | 75.64M | 16.27M | 14.63M | 13.85M | 15.25M | - |
| depreciationAndAmortization | 13.35M | 15.92M | 26.51M | 31.19M | 27.7M | 22.16M | 27.53M |
| ebitda | -84.4M | -97.88M | -59.49M | 297.69M | 287.62M | 264.67M | 186.6M |
| ebit | -97.75M | -180.42M | -111.53M | 300.43M | 239.12M | 208.05M | 229.44M |
| nonOperatingIncomeExcludingInterest | 7.55M | 66.63M | 25.53M | -23.34M | 20.79M | 36.89M | -62.83M |
| operatingIncome | -90.2M | -113.8M | -86M | 277.09M | 259.91M | 242.51M | 229.44M |
| totalOtherIncomeExpensesNet | -35.3M | -99.41M | -62.25M | -23.61M | -10.98M | -11.57M | 227.07M |
| incomeBeforeTax | -125.5M | -256.06M | -148.26M | 280.03M | 248.93M | 233.37M | 542.14M |
| incomeTaxExpense | 4.67M | -5.59M | 9.46M | 29.33M | 42.64M | 57.32M | 69.77M |
| netIncomeFromContinuingOperations | -130.16M | -249.67M | -157.71M | 238.83M | 202.7M | 170.83M | 456.3M |
| netIncomeFromDiscontinuedOperations | - | - | -615.41K | 19164 | 381.72K | 5.22M | 16.1M |
| otherAdjustmentsToNetIncome | - | 4.53M | 4.1M | -252.73K | -311.44K | 338.32 | -37243 |
| netIncome | -130.16M | -257.12M | -159.04M | 245.55M | 201.57M | 170.92M | 468.42M |
| netIncomeDeductions | - | -7.44M | 10.13M | - | - | -15.66M | 9.99M |
| bottomLineNetIncome | -130.16M | -249.67M | -169.16M | 234.15M | 198.36M | 186.58M | 458.42M |
| eps | -1.96 | -3.88 | -2.4 | 3.7 | 3.03 | 2.56 | 7 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.43M | 20.99M | 212.16M | 346.15M | 266.63M | 359.54M | 346.46M |
| shortTermInvestments | - | - | - | 17.8M | 22.26M | 183K | 27000 |
| cashAndShortTermInvestments | 19.43M | 20.99M | 212.16M | 363.95M | 288.89M | 359.72M | 346.49M |
| netReceivables | 35.05M | 55.65M | 93.85M | 708.25M | 655.27M | 666.14M | 558.43M |
| accountsReceivables | 17.47M | 36.41M | 93.93M | 653.35M | 552.09M | 522.8M | 386.55M |
| otherReceivables | 17.58M | 226.74K | 1.84M | 54.9M | 103.18M | - | - |
| inventory | 75.41M | 100.27M | 130.37M | 758.4M | 632.41M | 443.69M | 452.13M |
| prepaids | 1.77M | 183.87K | 3.26M | 10.13M | 11.4M | 10.87M | 8.18M |
| otherCurrentAssets | 28.51M | 48.68M | 1.84M | 196.25M | 245.4M | 170.47M | 45.68M |
| totalCurrentAssets | 160.29M | 177.13M | 442.01M | 1.9B | 1.69B | 1.65B | 1.41B |
| propertyPlantEquipmentNet | 115.83M | 161.88M | 163.03M | 289.27M | 214.02M | 224.87M | 241.42M |
| goodwill | 769.58K | - | - | 100.62M | 102.88M | 114.43M | 126.52M |
| intangibleAssets | 6.32M | 5.97M | 8.67M | 38.55M | 149.32M | 14.15M | 16.44M |
| goodwillAndIntangibleAssets | 7.09M | 5.97M | 8.67M | 138.96M | 252.2M | 128.58M | 142.96M |
| longTermInvestments | 128.85M | 141.79M | 340.44M | 378.32M | 294.48M | 251.55M | 231.67M |
| taxAssets | 98521 | 522.3K | 4.23M | 481.98K | 1.43M | - | - |
| otherNonCurrentAssets | 17.78M | -12807 | -4.22M | 17.75M | -53.87M | 128.17M | 137.6M |
| totalNonCurrentAssets | 269.65M | 310.15M | 512.14M | 824.78M | 708.27M | 733.17M | 753.64M |
| otherAssets | -17.49M | - | - | - | - | - | - |
| totalAssets | 412.44M | 487.28M | 954.16M | 2.72B | 2.4B | 2.38B | 2.16B |
| totalPayables | 146.58M | 73M | 26.41M | 70.29M | 95.54M | 156.76M | 101.81M |
| accountPayables | 129.04M | 63.97M | 16.43M | 56.22M | 79.93M | 123.03M | 83.05M |
| otherPayables | 17.54M | 9.03M | 9.98M | 14.07M | 15.6M | 33.74M | 18.75M |
| accruedExpenses | 821.59K | - | - | 350.03K | 270.33K | 18.12M | - |
| shortTermDebt | 459.41M | 510.35M | 112.92M | 72.39M | 39.54M | 40.74M | 252.85M |
| capitalLeaseObligationsCurrent | 21.62M | 17.49M | 2.88M | 3.74M | 5.49M | 6.06M | 3.03M |
| taxPayables | 1.73M | 16.54M | 9.98M | 10.99M | 8.7M | - | - |
| deferredRevenue | 82.81M | 877.25K | 1.8M | 16.24M | 266.81K | - | - |
| otherCurrentLiabilities | 16.08M | 59.63M | 654.5M | 159.16M | 105.05M | 111.75M | 88.42M |
| totalCurrentLiabilities | 727.32M | 660.47M | 796.72M | 305.93M | 245.89M | 315.31M | 446.11M |
| longTermDebt | 7.06M | 5.72M | 477.9M | 338.34M | 308.29M | 339.06M | 20.66M |
| capitalLeaseObligationsNonCurrent | 22.91M | - | 19.04M | 23.4M | 24.35M | 24.14M | 30.54M |
| deferredRevenueNonCurrent | - | - | - | 24.68M | 26.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.46M | 13.43M | 14.94M | 22.72M | 24.7M | - | - |
| otherNonCurrentLiabilities | 7.91M | 8.25M | -450.32M | 45.64M | 76.77M | 58.34M | 13.21M |
| totalNonCurrentLiabilities | 49.34M | 27.4M | 73.92M | 428.47M | 409.41M | 421.54M | 88.7M |
| otherLiabilities | -78.91M | - | - | - | - | - | - |
| capitalLeaseObligations | 44.53M | 17.49M | 21.92M | 27.14M | 29.85M | 30.19M | 33.57M |
| totalLiabilities | 697.75M | 687.87M | 870.64M | 734.39M | 655.3M | 736.84M | 534.81M |
| treasuryStock | -13.73M | -15.72M | -16.1M | -14.14M | -13.2M | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 22.54M | 22.96M | 24.12M | 21.18M | 21.82M | 24.31M | 27.66M |
| retainedEarnings | -675.1M | -638.8M | -409.31M | 1.44B | 1.24B | 1.17B | 1.48B |
| additionalPaidInCapital | 88.05M | 78.44M | 78.44M | 81.86M | 81.73M | 95M | 145.21M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -111.63M | -257.12M | -159.04M | 245.55M | 201.57M | 170.92M | 474.6M |
| depreciationAndAmortization | 13.35M | 15.92M | 26.51M | 31.19M | 27.7M | 22.16M | 27.53M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.62M | 149.27M | -114.35M | -173.33M | -270.97M | -224.75M | 92.51M |
| accountsReceivables | -11.35M | 35.08M | -54.48M | -123.88M | -107.29M | -115.71M | 3.96M |
| inventory | 22.93M | 24.6M | -57.69M | -118.23M | -129.81M | -109.04M | 90.23M |
| accountsPayables | 62.98M | - | -2.2M | 68.78M | -33.87M | - | - |
| otherWorkingCapital | -7.94M | 89.59M | -2.17M | 65.59M | - | - | -1.68M |
| otherNonCashItems | 9.23M | -5.19M | 94.19M | 287.31M | 433.99M | 99.75M | -585.7M |
| netCashProvidedByOperatingActivities | -22.43M | -69.26M | -320.08M | 155.02M | 65.92M | 68.07M | 8.93M |
| investmentsInPropertyPlantAndEquipment | -1.17M | -17.04M | -37.24M | -108.26M | -72.48M | -43.71M | -21.13M |
| acquisitionsNet | 4.9M | 9.6M | -3.92M | 1.44M | 1.7M | -16.59M | -7.13M |
| purchasesOfInvestments | - | - | - | -5.57M | -53.77M | - | - |
| salesMaturitiesOfInvestments | - | 56.15M | 1.35M | 4.87M | 30.57M | - | - |
| otherInvestingActivities | 7.77M | -9.68M | -1.01M | -1.33M | -15.47M | -2.28M | 426.28M |
| netCashProvidedByInvestingActivities | 11.5M | 39.03M | -40.81M | -108.85M | -109.46M | -62.58M | 398.02M |
| netDebtIssuance | 19.21M | -151.65M | 203.5M | 45.6M | 16.47M | 120.91M | -163.6M |
| longTermNetDebtIssuance | 21.5M | -132.38M | 164.4M | 47.93M | 15.46M | 101.52M | -163.6M |
| shortTermNetDebtIssuance | -2.29M | -19.27M | 39.1M | -2.33M | 1.01M | 19.39M | - |
| netStockIssuance | - | -362.46K | - | -1.39M | -4.92M | -9.56M | 16.03M |
| netCommonStockIssuance | - | -316.39K | - | -1.26M | -4.92M | -7.23M | 12.05M |
| commonStockIssuance | - | - | - | - | - | - | 12.05M |
| commonStockRepurchased | - | -316.39K | - | -1.26M | -4.92M | -7.23M | - |
| netPreferredStockIssuance | - | -46068.64 | - | -130.44K | - | -2.32M | 3.98M |
| netDividendsPaid | - | - | -1.31M | -1.29M | -24.24M | -61.96M | -78511.33 |
| commonDividendsPaid | - | - | -1.16M | -1.17M | -21.96M | -51.19M | -75834 |
| preferredDividendsPaid | - | - | -148.5K | -121.25K | -1.89M | -10.77M | -2677.33 |
| otherFinancingActivities | -8.08M | -4.53M | -82698 | 2.22M | -1.09M | 132.76K | -87.02M |
| netCashProvidedByFinancingActivities | 11.13M | -156.55M | 190.01M | 45.15M | -13.39M | 49.52M | -234.67M |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 454.32K | 375.13K | 462.89K | 339.21K | 401.08K | 340.96K | 398.69K | 334.46K | 344.9K | 313.83K |
| costOfRevenue | 236.1K | 229.51K | 270.68K | 173.76K | 195.9K | 205.97K | 231.64K | 172.19K | 152.93K | 175.72K |
| grossProfit | 218.22K | 145.63K | 192.2K | 165.45K | 205.18K | 135K | 167.05K | 162.27K | 191.97K | 138.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3276.12 | 33492 | 12945 | 20155 | 7198.33 | 21118 | 10879 | 24449 | 8471.81 | 24587 |
| sellingAndMarketingExpenses | 3325.09 | 122.63K | 36748 | 71299 | 13439 | 111.56K | 34797 | 70944 | 5916.45 | 109.77K |
| sellingGeneralAndAdministrativeExpenses | 108.31K | 104.39K | 99694 | 91454 | 103.98K | 91501 | 86388 | 95393 | 97481 | 94129 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 135.29K | 89893 | 113.71K | 87590 | 101.37K | 91421 | 88318 | 94600 | 101.61K | 80389 |
| costAndExpenses | 371.39K | 319.4K | 384.4K | 261.35K | 297.26K | 297.39K | 319.95K | 266.79K | 254.55K | 256.11K |
| netInterestIncome | 2.1M | -12.45M | -1.44M | -5.35M | 7338.47 | -11.88M | -3.71M | -4.49M | -2.9M | 3.51M |
| interestIncome | 3963.46 | 15428 | 950.72 | 5703.6 | 7338.47 | 15885 | 2884.87 | 5114.25 | 1401.47 | 7723.22 |
| interestExpense | 1.66M | 18.84M | 2.11M | 6.86M | - | 13.62M | 5.29M | 5.18M | 2.95M | - |
| depreciationAndAmortization | 7807.91 | 16793 | 3332.75 | 9643.43 | 5769.98 | 6523.53 | 6467.92 | 13065 | 764.84 | 6266.82 |
| ebitda | 73.15M | 58564 | 76.08M | 83.53M | 104.07M | 46M | 79.41M | 80785 | 96455 | 45.83M |
| ebit | 65.01M | 41771 | 69.99M | 74.49M | 97.59M | 40.19M | 73.59M | 67720 | 87.44M | 41.37M |
| nonOperatingIncomeExcludingInterest | 6.4M | 36.15M | 9.9M | -1.41M | -4.55M | -2.45M | -1.56M | 59.39M | -3.45M | - |
| operatingIncome | 93816 | 41771 | 92225 | 77959 | 92751 | 44995 | 77415 | 67720 | 95690 | 41181 |
| totalOtherIncomeExpensesNet | 1.01M | -2.09M | -12.01M | -5.44M | 12.56M | -13.09M | -3.73M | -59.4M | -83.89M | -41.32M |
| incomeBeforeTax | 86890 | 40303 | 77539 | 72152 | 111.15K | 27689 | 75848 | 62553 | 91759 | 49991 |
| incomeTaxExpense | -7498.7 | 14500 | 6391.3 | 14512 | 6718.61 | 10175 | 14045 | 12807 | 4589.01 | 14903 |
| netIncomeFromContinuingOperations | 94389 | 25802 | 71148 | 57639 | 111.99M | 17514 | 61802 | 49746 | 87170 | 35088 |
| netIncomeFromDiscontinuedOperations | 79.03M | 22.33M | 62.4M | 54.09M | -1.58M | 15.75M | 55.79M | 43.63M | 80.18M | 31.41M |
| otherAdjustmentsToNetIncome | -145.39K | -268.57K | 0.0 | -104.14K | 0.03 | -67891 | -19229 | -0.0 | 0.0 | 0.0 |
| netIncome | 92420 | 24143 | 69406 | 57383 | 116.2K | 16500 | 60198 | 49160 | 85147 | 34645 |
| netIncomeDeductions | -14.33M | -3.75M | -7.17M | -3.82M | -7.79M | -1.74M | -6.68M | 43.12M | 78.31M | 31.01M |
| bottomLineNetIncome | 91.36M | 24.17M | 67.94M | 57.6M | 118.2M | 16.43M | 60.88M | 49160 | 85147 | 34645 |
| eps | 1.39 | 0.36 | 1.05 | 0.86 | 1.75 | 0.25 | 0.91 | 0.74 | 1.28 | 0.52 |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 535.5K | 391.72K | 359.3K | 323.08K | 345.42M | 269.01M | 259.51M | 258.47M | 266.58K | 245.62K |
| shortTermInvestments | 23497 | 20855 | 18318 | 16502 | 16.53M | 17.84M | 17.79M | 21.01M | 20354 | 27231 |
| cashAndShortTermInvestments | 559K | 412.57K | 377.61K | 339.58K | 361.95M | 286.86M | 277.3M | 279.48M | 286.93K | 272.85K |
| netReceivables | 821.13K | 731.82K | 726.72K | 720.99K | 708.25M | 649.4M | 660.29M | 614.23M | 655.27K | 565.75K |
| accountsReceivables | 821.13K | 731.82K | 726.72K | 720.99K | 708.25M | 649.4M | 660.29M | 614.23M | 655.27K | 565.75K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 761.84K | 747.09K | 919.45K | 670.48K | 616.77M | 604.57M | 681.57M | 555.42M | 532.53K | 524.47K |
| prepaids | 6581.97 | 1.21B | 15166 | 1.85B | 10.13M | 1.55T | 12.12M | - | 11396 | 15085 |
| otherCurrentAssets | 79.59M | 290.2K | 1.84B | 240.02K | 1.8T | 201.38M | 1.51T | 234.01M | 702.12M | 596.63M |
| totalCurrentAssets | 2.51M | 2.18M | 2.11M | 1.97M | 1.89B | 1.74B | 1.68B | 1.68B | 1.69M | 1.57M |
| propertyPlantEquipmentNet | 320.12K | 321.57K | 321.09K | 289.85K | 288.66M | 295.56M | 266.52M | 256.74M | 213.98K | 212.54K |
| goodwill | 114.45K | 112.59K | 108.88K | 101.78K | 100.41M | 105.89M | 104.81M | 107.61M | 102.86K | 105.67K |
| intangibleAssets | 32026 | 32321 | 33887 | 52553 | 38.55M | 42.92M | 42.74M | 43.55M | 46426 | 46267 |
| goodwillAndIntangibleAssets | 146.48K | 144.91K | 142.77K | 154.33K | 138.96M | 148.81M | 147.55M | 151.17M | 149.28K | 151.94K |
| longTermInvestments | 248.84K | 264.34K | 273.12K | 254.09K | 216.07M | 226.8M | 211.68M | 218.69M | 212.64K | 211.77K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.09K | 187.29K | 185.05K | 178.56K | 178.66M | 153.66M | 164.84M | 142.08M | 130.79K | 129.46K |
| totalNonCurrentAssets | 815.53K | 918.1K | 922.04K | 876.84K | 822.34M | 824.83M | 790.58M | 768.67M | 706.68K | 705.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33M | 3.1M | 3.03M | 2.85M | 2.72B | 2.57B | 2.47B | 2.45B | 2.4M | 2.28M |
| totalPayables | 108.03K | 134.03K | 88.94M | 155.08K | 53.66M | 172.39M | 75.01M | 138.38M | 129.26M | 121.01K |
| accountPayables | 108.03K | 113.4M | 36.93M | 145.36M | 56.22B | 153.47B | 72.8B | 121.51B | 79.93M | 113.46M |
| otherPayables | - | -113.27M | 52.01M | -145.2M | -56.16B | -153.29B | -72.72B | -121.37B | 49.33M | -113.34M |
| accruedExpenses | - | - | -278.04M | - | - | - | - | - | -226.11M | - |
| shortTermDebt | 112.92M | - | 108.68M | 130.1K | 72.39M | 37.24M | 35.52M | 47.42M | 39.54M | 27073 |
| capitalLeaseObligationsCurrent | 2.88M | - | 2.26M | - | 3.94M | - | 3.54M | - | 5.49M | 6179.22 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -115.54M | 305.46M | -199.56M | 313.85M | 289.92B | 38.67M | 184.29B | 13.24M | -174.05M | 74653 |
| totalCurrentLiabilities | 362.95K | 361.18K | 317.94K | 335.15K | 305.28M | 248.29M | 204.79M | 199.05M | 245.84K | 228.91K |
| longTermDebt | 477.9M | - | 398.92M | 388.3K | 356.11M | 379.44M | 299.34B | 386.98M | 308.29M | 324.16K |
| capitalLeaseObligationsNonCurrent | 19.04M | - | 23039 | - | 24.63M | - | 24.84B | - | 26450 | 23.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -435.38M | 438.99M | -398.42M | 407.06M | 46.34M | 51.51M | 41.15B | 388.17B | -307.91M | -23.19M |
| totalNonCurrentLiabilities | 663.95K | 518.84K | 522.38K | 434.71K | 427.08M | 430.96M | 405.71M | 442.52M | 407.89K | 392.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.92M | - | 2.28M | - | 28.56M | - | 24.84B | - | 5.52M | 23.26M |
| totalLiabilities | 1.03M | 880.02K | 840.32K | 769.86K | 732.36M | 679.24M | 610.5M | 641.57M | 653.73K | 620.98K |
| treasuryStock | -16.1M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24096 | 23737 | 22940 | 21427 | 21.14M | 22.56M | 22.3M | 22.87M | 21813 | 22414 |
| retainedEarnings | 1.89M | 1.77M | 1.68M | 1.51M | 1.43B | 1.41B | 1.37B | 1.35B | 1.24M | 1.18M |
| additionalPaidInCapital | 98056 | 81.86M | 81.86M | 81.73M | 81.86B | 81.73B | 81.73B | 81.73B | 81.73M | 81.73M |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92420 | 24143 | 69406 | 57383 | 116.2K | 16500 | 60198 | 49160 | 85147 | 34645 |
| depreciationAndAmortization | -157.18 | 16793 | 3332.75 | 9643.43 | -1237.35 | 6523.53 | 6467.92 | 13065 | 764.84 | 6266.82 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -82426.73 | 69374 | -16783.04 | -79751.97 | -180.84K | -15620.21 | -104.76K | 69138 | -121.82K | 22364 |
| accountsReceivables | -76614.8 | 38619 | 17344 | -34465.31 | -118.51K | -3416.77 | -60689.31 | 66113 | -108.76K | 1504.7 |
| inventory | -5811.94 | -14583.38 | 9687.17 | -45286.66 | -62336.61 | -28389.55 | -28067.2 | 3025.27 | -13063.71 | -33244.89 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 45337 | -43815.08 | - | - | 16186 | -16002.77 | - | - | 54104 |
| otherNonCashItems | 43846 | -78363.51 | -100.67K | -44494.65 | 127.96K | 20325 | 75519 | -105.48K | 46109 | -76223.69 |
| netCashProvidedByOperatingActivities | 53683 | 31946 | -44717.48 | -57220.17 | 62087 | 27729 | 37426 | 25886 | 10198 | -12947.08 |
| investmentsInPropertyPlantAndEquipment | -9971.47 | -917.64 | -3876.03 | -21905.48 | -8581.41 | -33365.56 | -28493.07 | -39681.52 | -15417.23 | -7842.75 |
| acquisitionsNet | 277.05 | -2635.37 | -1683.82 | - | -2938.71 | -1915.09 | - | -586.53 | -20194.0 | 188.99 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4182.12 | 4826.41 | -2021.55 | 1487.99 | -39.19 | 392.11 | 7754.27 | -2509.23 | 30047 | -9488.0 |
| netCashProvidedByInvestingActivities | -5512.3 | 1273.39 | -7581.4 | -20417.49 | -11559.31 | -34888.53 | -20738.79 | -42777.27 | -5563.75 | -17141.76 |
| netDebtIssuance | 89513 | -9.32M | 65713 | 51813 | 42825 | 13978 | -3.91M | -3215.58 | 23701 | - |
| longTermNetDebtIssuance | 70.35M | -9.32M | 59.85M | 49.41M | 43.31M | 10.04M | -3.91M | -1.5M | 20.87M | - |
| shortTermNetDebtIssuance | -70.26M | - | -59.78M | -49.35M | -43.26M | -10.03M | - | 1.5M | -20.85M | - |
| netStockIssuance | - | - | - | - | 0.0 | -1.33M | -168.63 | -965.83 | -697.29K | -1050.47 |
| netCommonStockIssuance | - | -1.16M | - | - | 1.07M | -1.33M | -151.84K | -848.05K | -697.29K | -4.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 1.07M | -1.33M | -151.84K | -848.05K | -757.3 | -4.22M |
| netPreferredStockIssuance | - | - | - | - | -1.07M | - | 151.68K | 847.08K | - | 4.22M |
| netDividendsPaid | -1215.16 | -1197.06 | -1325.87 | - | -1128.14 | -1203.98 | -1297.64 | - | - | -24510.44 |
| commonDividendsPaid | -1215.16 | 1.01M | -1325.87 | -1.16M | -1128.14 | 1.07M | -1297.64 | - | - | -24510.44 |
| preferredDividendsPaid | -1.01M | - | - | - | -1.07M | -1.07M | - | - | - | - |
| otherFinancingActivities | 75.68M | -2.93M | 57.47M | 48.51M | 41.72M | 13.5M | -4.39M | -0.0 | 696.5K | -2728.6 |
| netCashProvidedByFinancingActivities | 89691 | -13284.35 | 65713 | 50575 | 42825 | 13690 | -9218.11 | -4181.41 | 22913 | -28289.51 |