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NVIV
InVivo Therapeutics Holdings Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $8.581 $10.72 $13.149 $16.351
Short term investments
Net receivables
Inventory
Total current assets $9.525 $12.504 $14.606 $17.601
Long term investments $0.05 $0.15 $0.15 $0.15
Property, plant & equipment $0.009 $0.68 $0.896 $1.071
Goodwill & intangible assets
Total noncurrent assets $0.059 $0.83 $1.046 $1.221
Total investments $0.05 $0.15 $0.15 $0.15
Total assets $9.584 $13.334 $15.652 $18.822
Current liabilities
Accounts payable $0.123 $0.339 $0.642 $0.617
Deferred revenue
Short long term debt $0.474 $0.435 $0.396
Total current liabilities $0.666 $1.368 $1.65 $2.468
Long term debt $0.28 $0.417 $0.553
Total noncurrent liabilities $0.389 $0.526 $0.608
Total debt $0.754 $0.852 $0.949
Total liabilities $0.666 $1.757 $2.176 $3.076
Stockholders' equity
Retained earnings -$255.585 -$252.888 -$250.951 -$248.619
Other stockholder equity
Total stockholder equity $8.918 $11.577 $13.476 $15.746
(in millions USD) 2022 2021 2020
Current assets
Cash $16.351 $19.031 $19.493
Short term investments
Net receivables
Inventory
Total current assets $17.601 $19.142 $19.656
Long term investments $0.15 $0.15 $0.11
Property, plant & equipment $1.071 $1.356 $1.013
Goodwill & intangible assets
Total noncurrent assets $1.221 $2.628 $2.254
Total investments $0.15 $0.15 $0.11
Total assets $18.822 $21.77 $21.91
Current liabilities
Accounts payable $0.617 $0.605 $0.481
Deferred revenue
Short long term debt $0.396 $0.361 $0.327
Total current liabilities $2.468 $2.612 $1.972
Long term debt $0.553 $0.949 $0.693
Total noncurrent liabilities $0.608 $1.043 $0.752
Total debt $0.949 $1.31 $1.02
Total liabilities $3.076 $3.655 $2.724
Stockholders' equity
Retained earnings -$248.619 -$238.129 -$228.234
Other stockholder equity
Total stockholder equity $15.746 $18.115 $19.186

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $0.703 $0.715 $1.381 $1.278
Selling, general & administrative $2.125 $1.37 $1.107 $1.177
Total operating expenses $2.828 $2.085 $2.488 $2.455
Operating income -$2.828 -$2.085 -$2.488 -$2.455
Income from continuing operations
EBIT -$2.697 -$1.937 -$2.332 -$2.21
Income tax expense
Interest expense $0.151
Net income
Net income -$2.697 -$1.937 -$2.332 -$2.361
Income (for common shares) -$2.697 -$1.937 -$2.332 -$2.361
(in millions USD) 2022 2021 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $5.226 $4.381 $3.939
Selling, general & administrative $5.424 $5.519 $5.158
Total operating expenses $10.65 $9.9 $9.097
Operating income -$10.65 -$9.9 -$9.097
Income from continuing operations
EBIT -$10.339 -$9.895 -$9.055
Income tax expense
Interest expense $0.151 $0.019
Net income
Net income -$10.49 -$9.895 -$9.074
Income (for common shares) -$10.49 -$9.895 -$9.074

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$2.697 -$1.937 -$2.332 -$2.361
Operating activities
Depreciation $0.072 $0.111 $0.119 $0.118
Business acquisitions & disposals
Stock-based compensation $0.038 $0.038 $0.062 $0.049
Total cash flows from operations -$2.282 -$2.451 -$3.204 -$2.191
Investing activities
Capital expenditures $0.043 $0.022 $0.002 -$0.017
Investments
Total cash flows from investing $0.043 $0.022 $0.002 -$0.017
Financing activities
Dividends paid
Sale and purchase of stock $7.962
Net borrowings
Total cash flows from financing $7.962
Effect of exchange rate
Change in cash and equivalents -$2.239 -$2.429 -$3.202 $5.754
(in millions USD) 2022 2021 2020
Net income -$10.49 -$9.895 -$9.074
Operating activities
Depreciation $0.445 $0.372 $0.329
Business acquisitions & disposals
Stock-based compensation $0.159 $0.315 $0.215
Total cash flows from operations -$10.482 -$8.854 -$9.534
Investing activities
Capital expenditures -$0.16 -$0.077 -$0.041
Investments
Total cash flows from investing -$0.16 -$0.077 -$0.041
Financing activities
Dividends paid
Sale and purchase of stock $7.962 $8.509 $22.462
Net borrowings
Total cash flows from financing $7.962 $8.509 $22.462
Effect of exchange rate
Change in cash and equivalents -$2.68 -$0.422 $12.887

SM
SM Energy Co
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $487.869 $506.252 $616.164 $401.98
Short term investments $27.208 $33.913 $56.442 $25.524
Net receivables $239.095 $241.731 $231.165 $264.511
Inventory
Total current assets $774.228 $793.045 $916.439 $702.552
Long term investments $7.878 $7.198 $8.672 $5.294
Property, plant & equipment $5,661.533 $5,513.597 $5,376.42 $5,292.294
Goodwill & intangible assets
Total noncurrent assets $5,882.783 $5,605.413 $5,463.546 $5,376.018
Total investments $35.086 $41.111 $65.114 $30.818
Total assets $6,657.011 $6,398.458 $6,379.985 $6,078.57
Current liabilities
Accounts payable $563.764 $496.361 $611.598 $540.459
Deferred revenue
Short long term debt
Total current liabilities $601.785 $536.084 $633.812 $599.084
Long term debt $1,576.896 $1,576.115 $1,575.334 $1,574.553
Total noncurrent liabilities $2,211.286 $2,164.123 $2,130.323 $2,075.193
Total debt $1,576.896 $1,576.115 $1,575.334 $1,574.553
Total liabilities $2,813.071 $2,700.207 $2,764.135 $2,674.277
Stockholders' equity
Retained earnings $2,352.532 $2,162.771 $2,052.279 $1,826.002
Other stockholder equity -$2.592 -$2.599 -$2.607 -$3.982
Total stockholder equity $3,843.94 $3,698.251 $3,615.85 $3,404.293
(in millions USD) 2023 2022 2021
Current assets
Cash $616.164 $444.998 $332.716
Short term investments $56.442 $48.677 $24.095
Net receivables $231.165 $233.297 $247.201
Inventory
Total current assets $916.439 $737.203 $613.187
Long term investments $8.672 $24.465 $0.239
Property, plant & equipment $5,376.42 $4,882.779 $4,575.998
Goodwill & intangible assets
Total noncurrent assets $5,463.546 $4,978.836 $4,620.79
Total investments $65.114 $73.142 $24.334
Total assets $6,379.985 $5,716.039 $5,233.977
Current liabilities
Accounts payable $611.598 $532.289 $563.306
Deferred revenue
Short long term debt
Total current liabilities $633.812 $598.584 $889.327
Long term debt $1,575.334 $1,572.21 $2,081.164
Total noncurrent liabilities $2,130.323 $2,031.997 $2,281.519
Total debt $1,575.334 $1,572.21 $2,081.164
Total liabilities $2,764.135 $2,630.581 $3,170.846
Stockholders' equity
Retained earnings $2,052.279 $1,308.558 $234.533
Other stockholder equity -$2.607 -$4.022 -$12.849
Total stockholder equity $3,615.85 $3,085.458 $2,063.131

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $634.555 $559.87 $608.726 $640.901
Cost of revenue $136.622 $137.375 $137.343 $138.264
Gross profit $497.933 $422.495 $471.383 $502.637
Operating activities
Research & development $17.094 $18.581 $15.847 $10.245
Selling, general & administrative $31.112 $30.178 $36.639 $29.255
Total operating expenses $230.671 $215.955 $241.978 $231.685
Operating income $267.262 $206.54 $229.405 $270.952
Income from continuing operations
EBIT $285.69 $185.141 $315.731 $199.47
Income tax expense $53.59 $32.069 $44.703 -$45.979
Interest expense $21.807 $21.873 $23.917 $23.106
Net income
Net income $210.293 $131.199 $247.111 $222.343
Income (for common shares) $210.293 $131.199 $247.111 $222.343
(in millions USD) 2023 2022 2021
Revenue
Total revenue $2,373.886 $3,358.647 $2,622.894
Cost of revenue $563.543 $620.912 $505.416
Gross profit $1,810.343 $2,737.735 $2,117.478
Operating activities
Research & development $59.48 $54.943 $39.296
Selling, general & administrative $121.063 $114.558 $111.945
Total operating expenses $891.591 $784.242 $1,006.696
Operating income $918.752 $1,953.493 $1,110.782
Income from continuing operations
EBIT $1,005.832 $1,516.116 $206.52
Income tax expense $96.322 $283.818 $9.938
Interest expense $91.63 $120.346 $160.353
Net income
Net income $817.88 $1,111.952 $36.229
Income (for common shares) $817.88 $1,111.952 $36.229

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $210.293 $131.199 $247.111 $222.343
Operating activities
Depreciation $179.651 $166.188 $189.107 $189.353
Business acquisitions & disposals
Stock-based compensation $5.788 $5.018 $5.731 $6.038
Total cash flows from operations $476.382 $276 $476.515 $382.994
Investing activities
Capital expenditures -$322.682 -$332.365 -$223.268 -$237.194
Investments
Total cash flows from investing -$322.679 -$332.288 -$223.268 -$237.194
Financing activities
Dividends paid -$20.707 -$20.834 -$17.447 -$17.8
Sale and purchase of stock -$49.379 -$32.79 -$29.498 -$96.383
Net borrowings
Total cash flows from financing -$70.086 -$53.624 -$39.063 -$122.058
Effect of exchange rate
Change in cash and equivalents $83.617 -$109.912 $214.184 $23.742
(in millions USD) 2023 2022 2021
Net income $817.88 $1,111.952 $36.229
Operating activities
Depreciation $690.481 $603.78 $774.386
Business acquisitions & disposals
Stock-based compensation $20.25 $18.772 $18.819
Total cash flows from operations $1,574.394 $1,686.406 $1,159.772
Investing activities
Capital expenditures -$1,099.342 -$879.934 -$667.235
Investments
Total cash flows from investing -$1,098.685 -$880.263 -$667.235
Financing activities
Dividends paid -$71.614 -$19.637 -$2.393
Sale and purchase of stock -$232.929 -$79.297 $2.639
Net borrowings -$584.946 -$151.005
Total cash flows from financing -$304.543 -$693.861 -$159.831
Effect of exchange rate
Change in cash and equivalents $171.166 $112.282 $332.706

HHR
HeadHunter Group PLC
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash руб5,342.774 руб3,927.924 руб4,668.957 руб6,523.228
Short term investments руб512.66 руб100 руб300
Net receivables руб148.742 руб116.456 руб142.198 руб154.602
Inventory
Other current assets руб91.069 руб81.148 руб133.377 руб117.844
Total current assets руб6,271.049 руб4,250.888 руб5,233.872 руб7,330.188
Long term investments руб338.685 руб353.247 руб369.559 руб414.621
Property, plant & equipment руб553.988 руб538.222 руб595.204 руб602.986
Goodwill руб9,886.187 руб10,024.565 руб10,143.693 руб10,630.361
Intangible assets руб2,739.897 руб2,928.241 руб3,142.13 руб3,325.135
Other assets руб671.713 руб597.452 руб573.828 руб478.981
Total assets руб20,461.519 руб18,692.615 руб20,058.286 руб22,782.272
Current liabilities
Accounts payable руб1,873.439 руб1,540.612 руб1,790.233 руб373.996
Short long term debt руб482.071 руб481.254 руб483.067 руб685.297
Other current liabilities руб5,635.668 руб5,632.895 руб6,230.152 руб5,935.866
Total current liabilities руб8,099.592 руб7,763.254 руб8,613.725 руб8,431.977
Long term debt руб6,996.605 руб7,109.994 руб7,223.476 руб7,338.876
Other liabilities руб659.685 руб714.676 руб831.112 руб951.894
Minority interest руб57.368 руб44.501 руб46.676 руб126.888
Total liabilities руб15,805.298 руб15,653.853 руб16,749.715 руб16,818.928
Stockholders' equity
Common stock руб8.655 руб8.655 руб8.655 руб8.655
Retained earnings руб3,230.903 руб1,831.336 руб2,159.18 руб4,756.114
Treasury stock -руб209.331 -руб414.356 -руб474.566 -руб496.939
Capital surplus руб1,568.626 руб1,568.626 руб1,568.626 руб1,568.626
Total stockholder equity руб4,598.853 руб2,994.261 руб3,261.895 руб5,836.456
Net tangible assets -руб8,027.231 -руб9,958.545 -руб10,023.928 -руб8,119.04
(in millions RUB) 2021 2020 2019
Current assets
Cash руб6,523.228 руб3,367.61 руб2,089.215
Short term investments руб300
Net receivables руб154.602 руб77.298 руб57.908
Inventory
Other current assets руб117.844 руб186.473
Total current assets руб7,330.188 руб3,810.499 руб2,266.372
Long term investments руб414.621 руб129.666 руб178.847
Property, plant & equipment руб602.986 руб681.845 руб708.993
Goodwill руб10,630.361 руб9,881.1 руб6,954.183
Intangible assets руб3,325.135 руб3,386.265 руб2,733.417
Other assets руб478.981 руб235.536 руб197.31
Total assets руб22,782.272 руб18,124.911 руб13,039.122
Current liabilities
Accounts payable руб373.996 руб243.426 руб111.901
Short long term debt руб685.297 руб471.027 руб1,064.554
Other current liabilities руб5,935.866 руб4,071.828 руб2,817.116
Total current liabilities руб8,431.977 руб5,640.486 руб4,692.257
Long term debt руб7,338.876 руб7,791.326 руб4,064.501
Other liabilities руб951.894 руб1,020.112 руб663.369
Minority interest руб126.888 руб69.104 руб33.263
Total liabilities руб16,818.928 руб14,616.169 руб9,650.929
Stockholders' equity
Common stock руб8.655 руб8.597 руб8.547
Retained earnings руб4,756.114 руб1,536.137 руб1,587.697
Treasury stock -руб496.939 руб326.278 -руб105.191
Capital surplus руб1,568.626 руб1,568.626 руб1,863.877
Total stockholder equity руб5,836.456 руб3,439.638 руб3,354.93
Net tangible assets -руб8,119.04 -руб9,827.727 -руб6,332.67

Income statement

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue руб4,740.703 руб3,954.697 руб4,451.534 руб4,525.331
Cost of revenue руб1,832.524 руб1,812.804 руб1,861.157 руб1,739.748
Gross profit руб2,908.179 руб2,141.893 руб2,590.377 руб2,785.583
Operating activities
Research & development
Selling, general & administrative руб495.648 руб711.651 руб619.111 руб797.692
Total operating expenses руб2,620.56 руб2,826.126 руб2,777.321 руб2,817.485
Operating income руб2,120.143 руб1,128.571 руб1,674.213 руб1,707.846
Income from continuing operations
Net other income -руб178.283 -руб1,350.838 -руб655.189 -руб34.427
EBIT руб2,120.143 руб1,128.571 руб1,674.213 руб1,707.846
Income before tax руб1,941.86 -руб222.267 руб1,019.024 руб1,673.419
Income tax expense руб530.005 руб98.366 руб457.397 руб158.225
Minority interest руб57.368 руб44.501 руб46.676 руб126.888
Net income
Net income руб1,399.569 -руб327.845 руб552.622 руб1,519.863
Income (for common shares) руб1,399.569 -руб327.845 руб552.622 руб1,519.863
(in millions RUB) 2021 2020 2019
Revenue
Total revenue руб15,968.033 руб8,282.107 руб7,788.741
Cost of revenue руб5,764.283 руб3,517.393 руб3,219.457
Gross profit руб10,203.75 руб4,764.714 руб4,569.284
Operating activities
Research & development
Selling, general & administrative руб2,161.849 руб1,122.242 руб1,063.072
Total operating expenses руб8,992.416 руб5,390.193 руб4,965.846
Operating income руб6,975.617 руб2,891.914 руб2,822.895
Income from continuing operations
Net other income -руб108.012 -руб320.317 -руб597.447
EBIT руб6,975.617 руб2,891.914 руб2,822.895
Income before tax руб6,867.605 руб2,571.597 руб2,225.448
Income tax expense руб1,374.834 руб685.772 руб644.422
Minority interest руб126.888 руб69.104 руб33.263
Net income
Net income руб5,390.677 руб1,748.96 руб1,448.018
Income (for common shares) руб5,390.677 руб1,748.96 руб1,448.018

Cash flows

XSLX
XSLX
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income руб1,399.569 -руб327.845 руб552.622 руб1,519.863
Operating activities
Depreciation руб292.388 руб301.671 руб297.053 руб59.418
Change in accounts receivable -руб83.325 руб85.569 руб55.508 руб97.155
Changes in inventory
Total cash flows from operations руб2,075.987 руб531.356 руб1,917.568 руб2,633.424
Investing activities
Capital expenditures -руб87.289 -руб16.705 -руб56.227 -руб39.907
Investments -руб612.66 руб199.317 -руб665.698
Other cash flows from investing руб45.173 руб45.969 руб56.907 руб72.594
Total cash flows from investing -руб670.369 руб18.227 руб89.333 -руб591.999
Financing activities
Dividends paid -руб0.001 -руб3,213.926 -руб3,213.926
Net borrowings -руб150.27 -руб149.065 -руб263.212 -руб34.064
Other cash flows from financing -руб9.778 -руб9.552 -руб218.219 -руб218.219
Total cash flows from financing -руб160.049 -руб158.617 -руб4,024.999 -руб1,130.421
Effect of exchange rate руб169.281 -руб1,131.999 руб163.827 руб4.24
Change in cash and equivalents руб1,414.85 -руб741.033 -руб1,854.271 руб915.244
(in millions RUB) 2021 2020 2019
Net income руб5,390.677 руб1,748.96 руб1,448.018
Operating activities
Depreciation руб845.657 руб648.425 руб683.317
Change in accounts receivable -руб138.147 -руб19.546 -руб90.218
Changes in inventory
Total cash flows from operations руб8,659.38 руб3,214.573 руб2,611.054
Investing activities
Capital expenditures -руб151.012 -руб178.782 -руб381.648
Investments -руб726.998 -руб726.998 -руб234.73
Other cash flows from investing руб204.587 руб52.432 руб77.079
Total cash flows from investing -руб1,575.289 -руб3,227.607 -руб637.117
Financing activities
Dividends paid -руб2,073.893 -руб1,885.441 -руб1,133.501
Net borrowings -руб483.073 руб3,158.846 -руб1,386.376
Other cash flows from financing -руб305.77 -руб159.355 -руб133.563
Total cash flows from financing -руб3,959.093 руб1,114.05 -руб2,653.44
Effect of exchange rate руб30.62 руб177.379 -руб92.392
Change in cash and equivalents руб3,155.618 руб1,278.395 -руб771.895

OZON
Ozon Holdings PLC
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash руб74,640 руб82,446 руб90,469 руб65,598
Short term investments руб28,704 руб27,295 руб21,643 руб10,478
Net receivables руб5,174 руб4,906 руб7,151 руб4,204
Inventory руб33,733 руб34,099 руб34,615 руб21,169
Total current assets руб145,885 руб151,438 руб154,903 руб102,063
Long term investments руб5,244 руб4,476 руб4,931 руб4,280
Property, plant & equipment руб145,595 руб132,995 руб124,193 руб106,530
Goodwill & intangible assets руб511 руб598 руб661 руб702
Total noncurrent assets руб151,611 руб138,309 руб129,918 руб111,550
Total investments руб33,948 руб31,771 руб26,574 руб14,758
Total assets руб297,496 руб289,747 руб284,821 руб213,613
Current liabilities
Accounts payable руб99,892 руб85,208 руб95,041 руб64,503
Deferred revenue руб25,045 руб21,321 руб18,068 руб14,308
Short long term debt руб15,963 руб51,283 руб65,559 руб55,897
Total current liabilities руб171,206 руб181,031 руб194,874 руб151,053
Long term debt руб134,486 руб109,745 руб103,051 руб68,612
Total noncurrent liabilities руб142,963 руб114,443 руб106,594 руб70,719
Total debt руб150,449 руб161,028 руб168,610 руб124,509
Total liabilities руб314,169 руб295,474 руб301,468 руб221,772
Stockholders' equity
Retained earnings -руб172,846 -руб159,759 -руб170,311 -руб159,099
Other stockholder equity
Total stockholder equity -руб16,673 -руб5,727 -руб16,647 -руб8,159
(in millions RUB) 2022 2021 2020
Current assets
Cash руб90,469 руб108,037 руб103,702
Short term investments руб21,643 руб22,136
Net receivables руб7,151 руб6,611 руб3,405
Inventory руб34,615 руб26,362 руб15,342
Total current assets руб154,903 руб166,586 руб124,808
Long term investments руб4,931 руб3,591 руб1,111
Property, plant & equipment руб124,193 руб69,910 руб26,448
Goodwill & intangible assets руб661 руб1,171 руб317
Total noncurrent assets руб129,918 руб74,752 руб29,800
Total investments руб26,574 руб25,727 руб1,111
Total assets руб284,821 руб241,338 руб154,608
Current liabilities
Accounts payable руб95,041 руб89,273 руб42,545
Deferred revenue руб18,068 руб9,923 руб5,231
Short long term debt руб65,559 руб19,236 руб10,348
Total current liabilities руб194,874 руб123,936 руб60,211
Long term debt руб103,051 руб85,347 руб14,590
Total noncurrent liabilities руб106,594 руб86,794 руб15,140
Total debt руб168,610 руб104,583 руб24,938
Total liabilities руб301,468 руб210,730 руб75,351
Stockholders' equity
Retained earnings -руб170,311 -руб112,124 -руб55,345
Other stockholder equity
Total stockholder equity -руб16,647 руб30,608 руб79,257

Income statement

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue руб94,164 руб93,250 руб93,626 руб61,396
Cost of revenue руб84,094 руб77,662 руб38,552 руб24,784
Gross profit руб10,070 руб15,588 руб55,074 руб36,612
Operating activities
Research & development руб6,608 руб5,787 руб6,166 руб5,464
Selling, general & administrative руб11,939 руб9,745 руб10,818 руб10,250
Total operating expenses руб18,699 руб15,705 руб58,769 руб53,391
Operating income -руб8,629 -руб117 -руб3,695 -руб16,779
Income from continuing operations
EBIT -руб7,078 руб16,391 -руб7,437 -руб17,965
Income tax expense руб283 руб473 руб15 руб66
Interest expense руб5,726 руб5,262 руб3,760 руб2,687
Net income
Net income -руб13,087 руб10,656 -руб11,212 -руб20,718
Income (for common shares) -руб13,087 руб10,656 -руб11,212 -руб20,718
(in millions RUB) 2022 2021 2020
Revenue
Total revenue руб277,115 руб178,215 руб104,350
Cost of revenue руб121,475 руб112,548 руб72,859
Gross profit руб155,640 руб65,667 руб31,491
Operating activities
Research & development руб22,851 руб11,422 руб4,394
Selling, general & administrative руб44,255 руб36,861 руб13,744
Total operating expenses руб199,789 руб124,523 руб48,814
Operating income -руб44,149 -руб58,856 -руб17,323
Income from continuing operations
EBIT -руб45,302 -руб50,975 -руб19,919
Income tax expense руб1,025 руб2 руб230
Interest expense руб11,860 руб5,802 руб2,115
Net income
Net income -руб58,187 -руб56,779 -руб22,264
Income (for common shares) -руб58,187 -руб56,779 -руб22,264

Cash flows

XSLX
XSLX
(in millions RUB) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -руб13,087 руб10,656 -руб11,212 -руб20,718
Operating activities
Depreciation руб6,449 руб5,920 руб5,527 руб5,161
Business acquisitions & disposals -руб843 -руб776 -руб1,271 -руб144
Stock-based compensation руб2,090 руб1,993 руб2,721 руб2,443
Total cash flows from operations руб15,005 руб3,439 руб10,997 руб9,893
Investing activities
Capital expenditures -руб6,720 -руб4,271 -руб8,170 -руб4,608
Investments
Total cash flows from investing -руб7,038 -руб4,500 -руб8,732 -руб4,407
Financing activities
Dividends paid
Sale and purchase of stock -руб1,820
Net borrowings -руб13,437 -руб4,871 руб19,658 руб2,490
Total cash flows from financing -руб13,437 -руб4,871 руб19,658 руб2,490
Effect of exchange rate руб1,836 руб2,858 руб5,411 руб2,935
Change in cash and equivalents -руб9,642 -руб10,881 руб19,460 руб5,924
(in millions RUB) 2022 2021 2020
Net income -руб58,187 -руб56,779 -руб22,264
Operating activities
Depreciation руб19,770 руб9,880 руб4,963
Business acquisitions & disposals -руб1,503 руб211
Stock-based compensation руб10,999 руб7,820 руб644
Total cash flows from operations -руб10,127 -руб13,626 руб7,995
Investing activities
Capital expenditures -руб35,218 -руб18,680 -руб6,714
Investments руб18,297 -руб17,540
Total cash flows from investing -руб16,040 -руб35,403 -руб6,580
Financing activities
Dividends paid
Sale and purchase of stock руб313 руб90,480
Net borrowings руб18,394 руб53,579 руб12,087
Total cash flows from financing руб18,394 руб53,892 руб102,567
Effect of exchange rate -руб1,169 -руб528 -руб1,849
Change in cash and equivalents -руб16,399 руб4,863 руб102,557

WRG
Western Energy Services Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash CAD$15.54 CAD$3.42 CAD$5.93 CAD$10.95
Short term investments CAD$0.345 CAD$0.336 CAD$0.321 CAD$0.321
Net receivables CAD$27.74 CAD$44.57 CAD$37.84 CAD$34.54
Inventory CAD$3.6 CAD$3.6 CAD$3.58 CAD$4.12
Other current assets CAD$0.135 CAD$0.082 CAD$0.082 CAD$0.082
Total current assets CAD$49.36 CAD$54.66 CAD$50.73 CAD$51.04
Long term investments
Property, plant & equipment CAD$383.93 CAD$386.98 CAD$392.16 CAD$402.84
Goodwill
Intangible assets
Other assets CAD$0.034
Deferred long term asset charges
Total assets CAD$433.35 CAD$441.78 CAD$442.93 CAD$453.98
Current liabilities
Accounts payable CAD$23.54 CAD$21.41 CAD$11.47 CAD$30.22
Short long term debt CAD$3.62 CAD$3.82 CAD$4.05 CAD$4.35
Other current liabilities
Total current liabilities CAD$27.16 CAD$25.24 CAD$30.61 CAD$34.57
Long term debt CAD$106.91 CAD$111.11 CAD$111.17 CAD$114.11
Other liabilities -CAD$107.73 -CAD$108.46 -CAD$109.34 -CAD$117.54
Deferred long term liabilities
Minority interest CAD$2.28 CAD$2.16 CAD$2.3 CAD$2.32
Total liabilities CAD$138.5 CAD$142.42 CAD$147.27 CAD$154.76
Stockholders' equity
Stock option warrants
Common stock CAD$521.6 CAD$521.6 CAD$521.6 CAD$521.6
Retained earnings -CAD$278.43 -CAD$273.18 -CAD$274.68 -CAD$272.32
Treasury stock
Capital surplus
Other stockholder equity CAD$31.03 CAD$30.13 CAD$28.37 CAD$30.11
Total stockholder equity CAD$294.85 CAD$299.36 CAD$295.66 CAD$299.22
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$5.93 CAD$8.88 CAD$7.48
Short term investments CAD$0.321 CAD$0.446
Net receivables CAD$37.84 CAD$47.44 CAD$26.68
Inventory CAD$3.58 CAD$4.07 CAD$3.6
Other current assets CAD$0.082 CAD$0.082 CAD$0.1
Total current assets CAD$50.73 CAD$61.54 CAD$40.35
Long term investments
Property, plant & equipment CAD$392.16 CAD$413.84 CAD$415.25
Goodwill
Intangible assets
Other assets CAD$0.034 CAD$0.324 CAD$0.41
Deferred long term asset charges
Total assets CAD$442.93 CAD$475.71 CAD$456
Current liabilities
Accounts payable CAD$11.47 CAD$21.97 CAD$11.2
Short long term debt CAD$4.05 CAD$5.16 CAD$13.54
Other current liabilities
Total current liabilities CAD$30.61 CAD$39.62 CAD$38.13
Long term debt CAD$111.17 CAD$126.53 CAD$226.88
Other liabilities -CAD$109.34 -CAD$122.98 -CAD$227.97
Deferred long term liabilities
Minority interest CAD$2.3 CAD$1.94 CAD$1.99
Total liabilities CAD$147.27 CAD$173.18 CAD$271.5
Stockholders' equity
Stock option warrants
Common stock CAD$521.6 CAD$521.55 CAD$441.67
Retained earnings -CAD$274.68 -CAD$267.47 -CAD$296.47
Treasury stock
Capital surplus
Other stockholder equity CAD$28.37 CAD$30.78 CAD$25.53
Total stockholder equity CAD$295.66 CAD$302.53 CAD$186.5
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue CAD$43.03 CAD$61.98 CAD$56.26 CAD$55
Cost of revenue CAD$31.74 CAD$41.96 CAD$39.03 CAD$39.93
Gross profit CAD$11.29 CAD$20.02 CAD$17.22 CAD$15.07
Operating activities
Research & development
Selling, general & administrative CAD$5.87 CAD$5.24 CAD$4.4 CAD$4.62
Non-recurring
Other operating expenses CAD$12.63 CAD$13.19 CAD$14.05 CAD$13.11
Total operating expenses CAD$47.69 CAD$57.72 CAD$54.77 CAD$54.83
Operating income -CAD$4.66 CAD$4.26 CAD$1.49 CAD$0.176
Income from continuing operations
Net other income CAD$12.63 CAD$13.19 CAD$14.05 CAD$13.11
EBIT
Interest expense -CAD$2.56 -CAD$2.67 -CAD$2.72 -CAD$2.83
Income before tax -CAD$6.76 CAD$1.98 -CAD$2.65 -CAD$1.54
Income tax expense -CAD$1.62 CAD$0.528 -CAD$0.452 -CAD$0.268
Minority interest CAD$2.28 CAD$2.16 CAD$2.3 CAD$2.32
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$1.76 CAD$2.01 CAD$5.5 CAD$1.66
Net income
Net income -CAD$5.25 CAD$1.5 -CAD$2.36 -CAD$1.36
Income (for common shares) -CAD$5.25 CAD$1.5 -CAD$2.36 -CAD$1.36
(in millions CAD) 2023 2022 2021
Revenue
Total revenue CAD$233.45 CAD$200.34 CAD$131.68
Cost of revenue CAD$169.46 CAD$146.56 CAD$105.92
Gross profit CAD$63.99 CAD$53.78 CAD$25.76
Operating activities
Research & development
Selling, general & administrative CAD$19.01 CAD$15.85 CAD$10.93
Non-recurring
Other operating expenses CAD$53.69 CAD$54.57 CAD$62.08
Total operating expenses CAD$230.64 CAD$202.5 CAD$150.91
Operating income CAD$2.81 -CAD$2.16 -CAD$19.23
Income from continuing operations
Net other income CAD$53.69 CAD$54.57 CAD$62.08
EBIT
Interest expense -CAD$11.53 -CAD$14.47 -CAD$19.68
Income before tax -CAD$8.27 CAD$32.18 -CAD$39.27
Income tax expense -CAD$1.38 CAD$2.86 -CAD$3.46
Minority interest CAD$2.3 CAD$1.94 CAD$1.99
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$11.55 -CAD$33.4 CAD$20.43
Net income
Net income -CAD$7.21 CAD$29 -CAD$36.13
Income (for common shares) -CAD$7.21 CAD$29 -CAD$36.13

Cash flows

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -CAD$5.25 CAD$1.5 -CAD$2.36 -CAD$1.36
Operating activities
Depreciation CAD$10.08 CAD$10.52 CAD$11.33 CAD$10.28
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$19.26 CAD$7.8 CAD$6.27 CAD$13.27
Investing activities
Capital expenditures -CAD$5.64 -CAD$1.9 -CAD$3.4 -CAD$7.35
Investments
Other cash flows from investing CAD$3.88 -CAD$0.383 -CAD$4.31 CAD$2.94
Total cash flows from investing -CAD$1.75 -CAD$2.28 -CAD$7.71 -CAD$4.41
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$5.11 -CAD$2.82 -CAD$3.34 -CAD$5.37
Other cash flows from financing -CAD$0.285 -CAD$5.21 -CAD$0.236 -CAD$5.13
Total cash flows from financing -CAD$5.39 -CAD$8.03 -CAD$3.58 -CAD$10.5
Effect of exchange rate CAD$0.049 CAD$0.115 -CAD$0.081 CAD$1.03
Change in cash and equivalents CAD$12.12 -CAD$2.51 -CAD$5.02 -CAD$1.63
(in millions CAD) 2023 2022 2021
Net income -CAD$7.21 CAD$29 -CAD$35.81
Operating activities
Depreciation CAD$42.16 CAD$40.1 CAD$42.02
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$51.35 CAD$28.54 CAD$16.63
Investing activities
Capital expenditures -CAD$22.62 -CAD$34.23 -CAD$6.87
Investments
Other cash flows from investing -CAD$2.83 CAD$5.65 CAD$1.18
Total cash flows from investing -CAD$25.45 -CAD$28.58 -CAD$5.69
Financing activities
Dividends paid
Sale and purchase of stock CAD$31.52 CAD$0.014
Net borrowings -CAD$18.05 -CAD$16.36 -CAD$8.11
Other cash flows from financing -CAD$10.8 -CAD$13.73 -CAD$14.69
Total cash flows from financing -CAD$28.85 CAD$1.44 -CAD$22.79
Effect of exchange rate CAD$0.78 CAD$0.33 CAD$0.012
Change in cash and equivalents -CAD$2.95 CAD$1.4 -CAD$11.84