Rose Hill Acquisition Corporation
NASDAQ:ROSE
11.66 (USD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0 | -0.409 | 0.941 | 0.405 | 2.995 | 0.128 | 2.681 | 5.37 | -0.028 | -0.007 | -140.349 | -9.423 | 28.923 | 19.078 | -30.163 | 58.145 | -23.44 | 17.011 | 6.32 | 0.056 | 1.478 | 0.915 | -0.568 | -1.054 | -0.102 | -0.16 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.937 | 0 | 0 | 35.964 | 141.815 | 0 | 0 | 0 | 36.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.027 | 6.315 | -8.995 | 1.829 | 2.994 | 16.152 | 22.923 | -15.21 | -2.19 | 2.34 | -0.923 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 1.672 | 1.705 | 1.95 | 0.974 | 1.158 | 2.076 | 1.826 | 1.462 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.867 | 0.211 | 0.198 | 0.053 | 0.191 | 0.1 | -0.483 | 0.028 | 0.007 | -293.749 | -9.823 | 37.146 | 33.353 | -85.254 | 104.335 | -33.26 | -2.481 | -3.216 | -31.084 | -31.173 | 3.803 | -0.561 | -1.107 | -0.174 | 0.033 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.577 | 2.442 | -10.538 | 6.183 | -0.65 | 7.596 | -10.436 | 4.743 | -16.719 | -8.352 | 0.848 | 0.779 | -1.505 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.697 | 8.665 | 50.475 | 91.769 | -18.266 | 97.245 | 73.982 | 49.672 | 72.625 | 0.145 | -0.145 | -0.086 | 1.934 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.12 | 0.09 | -0.055 | -52.406 | 52.543 | 0.016 | 0.028 | 0.007 | -4.217 | -1.873 | 6.443 | -18.219 | 13.395 | -6.027 | 2.008 | 8.658 | 3.951 | -6.243 | 12.202 | 0.71 | 0.413 | 1.067 | -0.061 | 0.056 |
| Other Working Capital
| 0 | 0 | -0.12 | 0.108 | 0.108 | 52.597 | -52.443 | -0.499 | 0 | 0 | -312.806 | -19.057 | -9.234 | -46.38 | -79.733 | 5.521 | -98.814 | -65.554 | -63.073 | -16.634 | -44.078 | 2.4 | -1.403 | -2.174 | -0.114 | -0.023 |
| Other Non Cash Items
| 0.001 | -0.465 | -0.802 | 1.406 | -3.185 | -0.454 | -2.966 | -5.61 | 0 | 0 | 441.635 | -75.356 | -19.445 | -30.83 | 126.858 | -261.818 | 73.628 | 54.577 | 16.496 | -6.241 | 49.262 | 12.46 | 0.834 | 2.022 | 0.166 | -0.072 |
| Operating Cash Flow
| 0.001 | -0.008 | 0.35 | 2.009 | -0.137 | -0.135 | -0.185 | -0.723 | -0 | 0 | 44.583 | 51.322 | 39.334 | 25.38 | 51.373 | 59.787 | 41.927 | 55.723 | 18.872 | 2.232 | 18.644 | 17.178 | -0.295 | -0.14 | -0.11 | -0.199 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.324 | -38.511 | -63.572 | -74.202 | -75.88 | -85.304 | -89.4 | -110.525 | -110.109 | -56.527 | -55.006 | -37.125 | -8.248 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.198 | -0.034 | 145.86 | -2.115 | -0.001 | 0 | 0 | -0.147 | 0 | 0 | 45.324 | -191.884 | 63.572 | 74.202 | 1.1 | -314.039 | 89.4 | 110.525 | 110.109 | -208.97 | 55.006 | 37.125 | 8.248 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.198 | -0.034 | 145.86 | -2.115 | -0.001 | 0 | 0 | -0.147 | 0 | 0 | -45.324 | -230.395 | -63.802 | -53.302 | -74.78 | -399.343 | -89.4 | -110.525 | -110.109 | -265.497 | -55.006 | -37.125 | -8.248 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -30.001 | -12.007 | -20.004 | -0.003 | -0.011 | -12.008 | -0.005 | -68.008 | -66.008 | -0.01 | -55.007 | -0.008 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.013 | 0 | 0 | 13.089 | 40.511 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | -0 | 0 |
| Common Stock Repurchased
| -0.198 | -0 | -146.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.001 | -0.158 | -0.089 | -0.491 | 0.003 | 0 | 0 | 233.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.4 | -2.115 | 0 | 0 | 0 | -0.004 | 0 | 0 | -3.951 | -3.951 | -5.937 | -5.87 | -3.362 | -3.328 | -3.259 | -3.193 | -0.936 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.4 | 2.115 | 0 | 0 | 0 | 0.152 | 0 | 0 | 19.951 | 81.539 | 17.943 | 26.032 | -0.733 | 181.828 | 15.264 | 3.198 | 68.944 | -18.216 | 0.01 | 55.007 | 0.108 | 0 | 0 | -0 |
| Financing Cash Flow
| -0.197 | -0 | -146.26 | -2.115 | 0 | 0 | 0 | 0.148 | 0 | 0 | -19.951 | 45.82 | -18.083 | -26.204 | 8.902 | 218.509 | -15.378 | -4.292 | -70.491 | 243.986 | -0.039 | -77.438 | 0.1 | 0 | -0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 2.115 | 0 | 0 | 0 | 0.678 | 0 | 0 | 96.01 | 132.112 | 41.999 | 53.158 | 0 | 130.203 | 60.997 | 65.398 | 143.597 | 39.305 | 29.999 | 108.41 | 8.248 | 0 | 0 | 0 |
| Net Change In Cash
| 0.002 | -0.042 | -0.05 | -0.106 | -0.137 | -0.135 | -0.185 | 0.614 | -0 | 0 | 75.318 | -1.141 | -0.552 | -0.968 | -14.505 | 9.156 | -1.854 | 6.304 | -18.131 | 20.026 | -6.402 | 11.024 | -0.195 | -0.14 | -0.11 | -0.199 |
| Cash At End Of Period
| 0.002 | 0.004 | 0.046 | 0.096 | 0.202 | 0.338 | 0.473 | 0.659 | -0 | 0 | 78.309 | 2.991 | 4.132 | 4.684 | 5.652 | 20.157 | 11.001 | 12.855 | 6.551 | 24.682 | 4.656 | 11.058 | 0.034 | 0.228 | 0.369 | 0.479 |