Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2024
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
19,591
--
80,510
20,084
Operating Activities, Cash Flows Provided By or Used In
Depreciation
6,994
--
7,309
6,958
Changes In Accounts Receivables
16,221
--
--
--
Changes In Assets and Liabilities
(5,076)
--
--
--
Changes In Inventories
17,085
--
--
--
Changes In Other Operating Activities
(26,271)
--
(64,736)
2,754
Total Cash Flow From Operating Activities
28,544
--
23,083
29,796
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(6,533)
--
(5,620)
(5,761)
Investments
--
--
(1,419)
55
Other Cash flows from Investing Activities
(1,139)
--
67,023
0
Total Cash Flows From Investing Activities
(7,672)
--
59,984
(5,706)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
3,527
--
3,300
3,325
Sale/Purchase of Stock
(43)
--
(5,065)
(5,124)
Net Borrowings
--
--
(14,200)
(11,500)
Other Cash Flows from Financing Activities
(6,854)
--
(6,424)
(6,491)
Total Cash Flows From Financing Activities
(3,370)
--
(22,389)
(19,790)
Effect Of Exchange Rate Changes
(2,098)
--
917
5,819
Change In Cash and Cash Equivalents
17,502
--
61,517
15,885
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