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29.720
-0.670-2.20%

Trading Sep 3 15:41 ET

2.77BMarket Cap38.10P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.77%114.58M

32.25%80.35M

33.70%225.03M

18.73%94.13M

-136.89%-4.86M

47.29%75.01M

143.69%60.76M

141.45%168.31M

149.86%79.28M

-62.24%13.18M

Net income from continuing operations

380.35%38.59M

487.86%32.09M

143.22%49.89M

224.01%23.26M

140.98%26.86M

165.20%8.03M

55.98%-8.27M

-0.23%-115.44M

39.79%-18.76M

-99.95%-65.56M

Depreciation and amortization

29.10%6.44M

17.90%6.09M

15.20%21.65M

12.31%6.23M

16.14%5.26M

15.25%4.99M

17.86%5.17M

52.06%18.79M

75.19%5.55M

13.57%4.53M

Deferred tax

-854.17%-687K

751.19%715K

70.78%-722K

90.79%-173K

1.92%-561K

68.28%-72K

-59.22%84K

---2.47M

---1.88M

---572K

Other non cash items

1.60%1.65M

-10.17%1.67M

61.72%6.81M

21.45%1.66M

68.76%1.67M

73.37%1.62M

102.18%1.86M

1,075.70%4.21M

783.00%1.37M

--989K

Change In working capital

22.29%60.52M

-31.19%31.45M

-4.55%118.95M

17.89%63.66M

-13,628.81%-39.91M

7.98%49.49M

86.68%45.71M

5.95%124.61M

39.14%54M

-99.40%295K

-Change in receivables

-1,624.24%-503K

-145.89%-95K

-84.55%643K

-77.49%210K

-78.88%193K

-99.27%33K

109.43%207K

198.91%4.16M

177.81%933K

136.84%914K

-Change in prepaid assets

337.59%2.98M

25.45%-1.82M

-58.32%-10.01M

20.55%-2.96M

59.51%-3.36M

-344.25%-1.25M

-147.25%-2.44M

61.02%-6.32M

58.45%-3.72M

-1.87%-8.29M

-Change in payables and accrued expense

67.94%49.18M

3.04%33.23M

11.72%38.24M

51.69%43.33M

-218.36%-66.62M

36.42%29.28M

529.39%32.25M

-33.53%34.23M

42.22%28.56M

-174.77%-20.93M

-Change in other current liabilities

-0.80%-1.39M

-202.78%-1.37M

-16.29%-2.73M

-357.40%-1.29M

-20.52%-1.39M

-62.90%-1.38M

257.09%1.33M

---2.35M

--500K

---1.15M

-Change in other working capital

-55.01%10.26M

-89.51%1.51M

-2.20%92.8M

-12.12%24.36M

5.11%31.26M

12.95%22.81M

-16.60%14.37M

9.64%94.89M

-4.00%27.72M

-5.94%29.74M

Cash from discontinued investing activities

Operating cash flow

52.77%114.58M

32.25%80.35M

33.70%225.03M

18.73%94.13M

-136.89%-4.86M

47.29%75.01M

143.69%60.76M

141.45%168.31M

149.86%79.28M

-62.24%13.18M

Investing cash flow

Cash flow from continuing investing activities

102.76%204K

151.83%26.23M

95.69%-15.51M

103.62%11.86M

286.61%30.64M

24.82%-7.4M

-798.37%-50.61M

10.81%-359.59M

-296.16%-327.71M

94.62%-16.42M

Net PPE purchase and sale

47.02%-4.44M

70.50%-2.78M

18.52%-25.56M

55.00%-3.73M

48.66%-4.04M

13.44%-8.38M

-70.07%-9.41M

-11.42%-31.36M

-35.75%-8.29M

-15.03%-7.86M

Net intangibles purchase and sale

-37.33%-103K

-1,435.71%-215K

-6.42%-580K

-115.79%-451K

49.37%-40K

52.23%-75K

86.00%-14K

33.70%-545K

-91.74%-209K

82.44%-79K

Net business purchase and sale

----

---3.75M

--0

----

--0

----

Net investment purchase and sale

348.25%4.75M

170.95%29.22M

104.39%14.38M

105.02%16.04M

553.60%38.46M

--1.06M

---41.18M

-9.82%-327.69M

-47,471.83%-319.21M

97.15%-8.48M

Cash from discontinued investing activities

Investing cash flow

102.76%204K

151.83%26.23M

95.69%-15.51M

103.62%11.86M

286.61%30.64M

24.82%-7.4M

-798.37%-50.61M

10.81%-359.59M

-296.16%-327.71M

94.62%-16.42M

Financing cash flow

Cash flow from continuing financing activities

-93.52%-139.82M

-1,012.90%-101.27M

-341.97%-216.01M

-172.58%-112.09M

-204.13%-22.56M

-21,597.90%-72.25M

-9.1M

-109.71%-48.87M

-6,295.49%-41.12M

-101.69%-7.42M

Net common stock issuance

-68.56%-65.11M

-1,211.87%-84.89M

-1,240.12%-69.67M

-4,461.95%-13.55M

-139.46%-11.03M

-12,905.39%-38.63M

---6.47M

-101.03%-5.2M

54.79%-297K

-101.05%-4.61M

Cash dividends paid

-168.99%-48.67M

-39,773.53%-13.56M

-228.66%-125.2M

-153.13%-96.42M

---10.64M

---18.1M

---34K

---38.09M

-1,022.80%-38.09M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-67.65%-26.04M

-8.90%-2.83M

-278.70%-21.14M

22.43%-2.12M

68.33%-891K

---15.53M

---2.6M

-15.52%-5.58M

33.57%-2.73M

-231.76%-2.81M

Cash from discontinued financing activities

Financing cash flow

-93.52%-139.82M

-1,012.90%-101.27M

-341.97%-216.01M

-172.58%-112.09M

-204.13%-22.56M

-21,597.90%-72.25M

---9.1M

-109.71%-48.87M

-6,295.49%-41.12M

-101.69%-7.42M

Net cash flow

Beginning cash position

-3.21%67.72M

-9.41%62.4M

-77.72%68.88M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

122.26%309.13M

-0.61%358.41M

92.98%369.04M

Current changes in cash

-438.97%-25.04M

403.99%5.3M

97.30%-6.48M

97.89%-6.11M

130.17%3.22M

-111.40%-4.65M

-94.55%1.05M

-241.34%-240.16M

-460.78%-289.55M

-106.29%-10.66M

Effect of exchange rate changes

0.00%16K

-40.00%21K

98.82%-1K

-468.18%-81K

7.41%29K

119.05%16K

170.00%35K

-163.91%-85K

-83.46%22K

--27K

End cash Position

-34.64%42.71M

-3.21%67.72M

-9.41%62.4M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

-0.61%358.41M

Free cash flow

65.35%110.04M

50.70%77.36M

45.82%198.9M

27.08%89.95M

-270.61%-8.94M

61.98%66.55M

165.99%51.33M

234.84%136.4M

177.41%70.78M

-81.03%5.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.77%114.58M	32.25%80.35M	33.70%225.03M	18.73%94.13M	-136.89%-4.86M	47.29%75.01M	143.69%60.76M	141.45%168.31M	149.86%79.28M	-62.24%13.18M
Net income from continuing operations	380.35%38.59M	487.86%32.09M	143.22%49.89M	224.01%23.26M	140.98%26.86M	165.20%8.03M	55.98%-8.27M	-0.23%-115.44M	39.79%-18.76M	-99.95%-65.56M
Depreciation and amortization	29.10%6.44M	17.90%6.09M	15.20%21.65M	12.31%6.23M	16.14%5.26M	15.25%4.99M	17.86%5.17M	52.06%18.79M	75.19%5.55M	13.57%4.53M
Deferred tax	-854.17%-687K	751.19%715K	70.78%-722K	90.79%-173K	1.92%-561K	68.28%-72K	-59.22%84K	---2.47M	---1.88M	---572K
Other non cash items	1.60%1.65M	-10.17%1.67M	61.72%6.81M	21.45%1.66M	68.76%1.67M	73.37%1.62M	102.18%1.86M	1,075.70%4.21M	783.00%1.37M	--989K
Change In working capital	22.29%60.52M	-31.19%31.45M	-4.55%118.95M	17.89%63.66M	-13,628.81%-39.91M	7.98%49.49M	86.68%45.71M	5.95%124.61M	39.14%54M	-99.40%295K
-Change in receivables	-1,624.24%-503K	-145.89%-95K	-84.55%643K	-77.49%210K	-78.88%193K	-99.27%33K	109.43%207K	198.91%4.16M	177.81%933K	136.84%914K
-Change in prepaid assets	337.59%2.98M	25.45%-1.82M	-58.32%-10.01M	20.55%-2.96M	59.51%-3.36M	-344.25%-1.25M	-147.25%-2.44M	61.02%-6.32M	58.45%-3.72M	-1.87%-8.29M
-Change in payables and accrued expense	67.94%49.18M	3.04%33.23M	11.72%38.24M	51.69%43.33M	-218.36%-66.62M	36.42%29.28M	529.39%32.25M	-33.53%34.23M	42.22%28.56M	-174.77%-20.93M
-Change in other current liabilities	-0.80%-1.39M	-202.78%-1.37M	-16.29%-2.73M	-357.40%-1.29M	-20.52%-1.39M	-62.90%-1.38M	257.09%1.33M	---2.35M	--500K	---1.15M
-Change in other working capital	-55.01%10.26M	-89.51%1.51M	-2.20%92.8M	-12.12%24.36M	5.11%31.26M	12.95%22.81M	-16.60%14.37M	9.64%94.89M	-4.00%27.72M	-5.94%29.74M
Cash from discontinued investing activities
Operating cash flow	52.77%114.58M	32.25%80.35M	33.70%225.03M	18.73%94.13M	-136.89%-4.86M	47.29%75.01M	143.69%60.76M	141.45%168.31M	149.86%79.28M	-62.24%13.18M
Investing cash flow
Cash flow from continuing investing activities	102.76%204K	151.83%26.23M	95.69%-15.51M	103.62%11.86M	286.61%30.64M	24.82%-7.4M	-798.37%-50.61M	10.81%-359.59M	-296.16%-327.71M	94.62%-16.42M
Net PPE purchase and sale	47.02%-4.44M	70.50%-2.78M	18.52%-25.56M	55.00%-3.73M	48.66%-4.04M	13.44%-8.38M	-70.07%-9.41M	-11.42%-31.36M	-35.75%-8.29M	-15.03%-7.86M
Net intangibles purchase and sale	-37.33%-103K	-1,435.71%-215K	-6.42%-580K	-115.79%-451K	49.37%-40K	52.23%-75K	86.00%-14K	33.70%-545K	-91.74%-209K	82.44%-79K
Net business purchase and sale	----	----	---3.75M	--0	----	----	----	--0	--0	----
Net investment purchase and sale	348.25%4.75M	170.95%29.22M	104.39%14.38M	105.02%16.04M	553.60%38.46M	--1.06M	---41.18M	-9.82%-327.69M	-47,471.83%-319.21M	97.15%-8.48M
Cash from discontinued investing activities
Investing cash flow	102.76%204K	151.83%26.23M	95.69%-15.51M	103.62%11.86M	286.61%30.64M	24.82%-7.4M	-798.37%-50.61M	10.81%-359.59M	-296.16%-327.71M	94.62%-16.42M
Financing cash flow
Cash flow from continuing financing activities	-93.52%-139.82M	-1,012.90%-101.27M	-341.97%-216.01M	-172.58%-112.09M	-204.13%-22.56M	-21,597.90%-72.25M	-9.1M	-109.71%-48.87M	-6,295.49%-41.12M	-101.69%-7.42M
Net common stock issuance	-68.56%-65.11M	-1,211.87%-84.89M	-1,240.12%-69.67M	-4,461.95%-13.55M	-139.46%-11.03M	-12,905.39%-38.63M	---6.47M	-101.03%-5.2M	54.79%-297K	-101.05%-4.61M
Cash dividends paid	-168.99%-48.67M	-39,773.53%-13.56M	-228.66%-125.2M	-153.13%-96.42M	---10.64M	---18.1M	---34K	---38.09M	-1,022.80%-38.09M	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	-67.65%-26.04M	-8.90%-2.83M	-278.70%-21.14M	22.43%-2.12M	68.33%-891K	---15.53M	---2.6M	-15.52%-5.58M	33.57%-2.73M	-231.76%-2.81M
Cash from discontinued financing activities
Financing cash flow	-93.52%-139.82M	-1,012.90%-101.27M	-341.97%-216.01M	-172.58%-112.09M	-204.13%-22.56M	-21,597.90%-72.25M	---9.1M	-109.71%-48.87M	-6,295.49%-41.12M	-101.69%-7.42M
Net cash flow
Beginning cash position	-3.21%67.72M	-9.41%62.4M	-77.72%68.88M	-80.86%68.59M	-82.29%65.34M	-78.69%69.97M	-77.72%68.88M	122.26%309.13M	-0.61%358.41M	92.98%369.04M
Current changes in cash	-438.97%-25.04M	403.99%5.3M	97.30%-6.48M	97.89%-6.11M	130.17%3.22M	-111.40%-4.65M	-94.55%1.05M	-241.34%-240.16M	-460.78%-289.55M	-106.29%-10.66M
Effect of exchange rate changes	0.00%16K	-40.00%21K	98.82%-1K	-468.18%-81K	7.41%29K	119.05%16K	170.00%35K	-163.91%-85K	-83.46%22K	--27K
End cash Position	-34.64%42.71M	-3.21%67.72M	-9.41%62.4M	-9.41%62.4M	-80.86%68.59M	-82.29%65.34M	-78.69%69.97M	-77.72%68.88M	-77.72%68.88M	-0.61%358.41M
Free cash flow	65.35%110.04M	50.70%77.36M	45.82%198.9M	27.08%89.95M	-270.61%-8.94M	61.98%66.55M	165.99%51.33M	234.84%136.4M	177.41%70.78M	-81.03%5.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall