AU:COM:CIVMEC
Civmec
- Stock
Last Close
1.26
25/11 03:00
Market Cap
510.13M
Beta: -
Volume Today
94.91K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.81M - | 12.37M 58.35% | 13.99M 13.15% | 13.28M 5.09% | 11.02M 17.05% | 6.67M 39.48% | 4.71M 29.41% | 11.60M 146.54% | 6.35M 45.30% | 2.98M 53.06% | 2.12M 28.77% | 8.05M 279.31% | 269K 96.66% | 1.01M 273.98% | 222K 77.93% | 5.31M 2,290.99% | 8.85M 66.80% | 7.92M 10.50% | 11.80M 48.91% | 6.16M 47.78% | 1.45M 76.40% | 161K 88.93% | 1.22M 654.66% | 5.29M 335.31% | 4.18M 20.89% | 5.76M 37.60% | 7.54M 30.90% | 28.03M 271.89% | 12.97M 53.71% | 28.25M 117.73% | 13.08M 53.69% | 28.92M 121.07% | 14.01M 51.54% | 31.89M 127.58% | |
depreciation and amortization | 1.56M - | 1.67M 6.66% | 1.93M 15.68% | 2.02M 4.62% | 2.03M 0.84% | 2.00M 1.53% | 1.97M 1.45% | 1.90M 3.50% | 2.08M 9.56% | 2.47M 18.56% | 2.49M 0.81% | 2.63M 5.38% | 2.70M 2.67% | 2.75M 1.97% | 2.67M 2.84% | 2.74M 2.47% | 2.67M 2.34% | 2.70M 0.90% | 2.73M 1.26% | 2.61M 4.39% | 2.61M 0.08% | 2.49M 4.82% | 2.30M 7.36% | 2.69M 16.93% | 2.69M 0% | 2.68M 0.59% | 2.40M 10.46% | 8.75M 264.70% | 4.15M 52.58% | 9.03M 117.73% | 4.18M 53.74% | 9.23M 121.07% | 4.32M 53.18% | 9.82M 127.07% | |
deferred income tax | -39.64M - | -25.18M 36.48% | 19.28M 176.57% | 19.29M 0.05% | -46.06M 338.79% | ||||||||||||||||||||||||||||||
stock based compensation | 335.26K - | 321.96K 3.97% | 319.60K 0.73% | 1.07M 235.59% | 1.09M 1.24% | 574.74K 47.07% | |||||||||||||||||||||||||||||
change in working capital | -9.59M - | -9.03M 5.87% | -26.33M 191.70% | -4.45M 83.12% | 25.28M 668.64% | -21.26M 184.12% | 14.28M 167.18% | -19.09M 233.68% | 31.29M 263.86% | -24.01M 176.75% | 18.75M 178.10% | -14.00M 174.66% | -18.61M 32.92% | -13.61M 26.86% | -619K 95.45% | 14.30M 2,410.66% | -33.88M 336.86% | 8.27M 124.42% | -50.10M 705.72% | -1.96M 96.10% | 7.94M 506.14% | 5.86M 26.23% | 48.38M 725.97% | -1.36M 102.82% | 8.04M 689.38% | -16.17M 301.02% | 61.72M 481.65% | -15.74M 125.49% | 24.86M 257.96% | 30.98M 24.64% | -20.36M 165.72% | -16.44M 19.26% | 19.29M 217.34% | 53.11M 175.32% | |
accounts receivables | -26.80M - | 24.86M 192.75% | 54.12M 117.73% | -20.36M 137.62% | -45.91M 125.47% | 19.99M 143.54% | 45.49M 127.58% | ||||||||||||||||||||||||||||
inventory | 1 - | 1 - | |||||||||||||||||||||||||||||||||
accounts payables | 4.99M - | -16.46M - | 19.40M - | -2.08M - | |||||||||||||||||||||||||||||||
other working capital | 6.08M - | -6.68M - | 10.06M - | -699.53K 106.95% | 9.70M 1,486.07% | ||||||||||||||||||||||||||||||
other non cash items | -5.50M - | 1.62M 129.38% | -3.33M 306.00% | -4.90M 47.19% | -5.39M 10% | -7.70M 42.91% | 5.41M 170.18% | -2.85M 152.68% | -4.70M 64.96% | 2.60M 155.36% | 937K 63.98% | -1.21M 228.92% | -1.64M 35.43% | 3.51M 314.67% | -879K 125.03% | -1.24M 40.73% | 412K 133.31% | -2.22M 638.83% | -904K 59.28% | 1.08M 219.69% | -3.18M 393.62% | 6.17M 294.08% | -4.44M 171.94% | -521K 88.26% | 4.61M 985.22% | 1.37M 70.32% | 4.28M 212.78% | 40.66M 849.57% | 13.75M 66.18% | -20.63M 250.04% | -4.79M 76.77% | 49.70M 1,136.88% | 5.47M 89.00% | 4.56M 16.56% | |
net cash provided by operating activities | -5.72M - | 6.62M 215.81% | -13.74M 307.48% | 5.95M 143.31% | 32.94M 453.44% | -20.30M 161.62% | 26.37M 229.91% | -8.44M 131.99% | 35.02M 515.10% | -15.96M 145.57% | 24.30M 252.29% | -4.53M 118.65% | -17.28M 281.27% | -6.34M 63.30% | 1.40M 122.00% | 21.11M 1,413.33% | -21.94M 203.92% | 16.67M 176.00% | -36.48M 318.78% | 7.90M 121.66% | 8.83M 11.77% | 14.67M 66.15% | 47.46M 223.50% | 6.10M 87.15% | 19.54M 220.40% | -6.37M 132.60% | 75.94M 1,292.48% | 22.39M 70.51% | 30.87M 37.86% | 67.22M 117.73% | 12.47M 81.46% | 26.45M 112.15% | 43.67M 65.12% | 99.38M 127.58% | |
investments in property plant and equipment | -7.46M - | -10.46M 40.22% | -11.56M 10.53% | -2.46M 78.72% | -4.87M 97.76% | -2.05M 57.82% | -2.92M 42.54% | -2.58M 11.83% | -3.60M 39.59% | -24.64M 584.47% | -3.50M 85.81% | -6.42M 83.58% | -4.29M 33.13% | -5.08M 18.34% | -4.85M 4.45% | -10.28M 111.72% | -4.86M 52.69% | -3.69M 24.07% | -9.22M 149.77% | -13.89M 50.66% | -18.99M 36.70% | -19.34M 1.86% | -16.01M 17.21% | -14.75M 7.90% | -17.40M 17.98% | -13.75M 20.96% | -24.14M 75.55% | -2.90M 87.98% | -3.12M 7.63% | -6.80M 117.73% | -5.82M 14.45% | -12.75M 119.14% | -4.78M 62.52% | -10.87M 127.58% | |
acquisitions net | -6.79M - | -3K 99.96% | -2.18M - | -162K 92.57% | -161K 0.62% | -101K 37.27% | 2K 101.98% | 260K 12,900% | -185K 171.15% | 185K 200% | -490K - | 106.31K - | 27K - | 393.92K - | 96.00K - | ||||||||||||||||||||
purchases of investments | -216.63K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 78.68K - | ||||||||||||||||||||||||||||||||||
other investing activites | 70K - | 118K 68.57% | 3.59M 2,944.07% | 89K 97.52% | 180K 102.25% | 77K 57.22% | 893K 1,059.74% | 39K 95.63% | -3.00M 7,800% | 161K 105.36% | 8.28M 5,042.86% | 292K 96.47% | 6.26M 2,045.21% | 1.53M 75.57% | 73K 95.23% | 67K - | -2K 102.99% | 2.06M 102,850% | 70K 96.59% | 77K 10% | 676K - | -330K 148.82% | 535K 262.12% | 40K - | 1 100.00% | 12.40K 1,240,000% | 213.97K - | 216.63K 1.24% | 42.18K 80.53% | 1 100.00% | |||||
net cash used for investing activites | -7.39M - | -10.34M 39.95% | -7.97M 22.95% | -2.37M 70.24% | -4.68M 97.60% | -1.98M 57.84% | -2.03M 2.89% | -2.54M 25% | -6.60M 159.96% | -31.27M 373.60% | 4.78M 115.29% | -6.13M 228.13% | 1.97M 132.19% | -5.73M 390.57% | -4.94M 13.75% | -10.44M 111.17% | -4.89M 53.10% | -3.69M 24.60% | -6.90M 87.05% | -14.00M 102.84% | -18.72M 33.70% | -19.34M 3.29% | -15.34M 20.70% | -15.08M 1.69% | -17.35M 15.10% | -13.75M 20.75% | -24.10M 75.26% | -2.80M 88.40% | -3.11M 11.28% | -6.77M 117.73% | -5.60M 17.27% | -12.28M 119.07% | -4.74M 61.43% | -10.78M 127.58% | |
debt repayment | -1.66M - | -1.92M 15.71% | -2.07M 7.99% | -12.18M 489.17% | -7.66M 37.16% | -7.37M 3.71% | -6.62M 10.23% | -6.78M 2.40% | -17.87M 163.60% | -6.01M 66.38% | -20.51M 241.42% | -17.34M 15.46% | -6.96M 59.86% | -4.90M 29.66% | -1.65M 66.26% | -38.20M 2,212.41% | -101.47M 165.62% | -131.37M 29.47% | -91.69M 30.20% | -124.14M 35.38% | -98.76M 20.44% | -81.53M 17.45% | -31.70M 61.12% | -29.67M 6.39% | -41.44M 39.64% | -14.96M 63.89% | -56.77M 279.37% | -9.10M 83.97% | -24M - | -6.79M - | -3.50M - | ||||
common stock issued | 111K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -8K - | -1K - | -4.97M - | -4.64M 6.60% | -10.10M 117.73% | -4.49M 55.52% | -9.77M 117.35% | -6.69M 31.50% | -15.23M 127.58% | ||||||||||||||||||||||||||
other financing activites | 1.11M - | 3.25M 191.12% | 24.87M 666.08% | 204K 99.18% | -2.36M 1,256.37% | 10.61M 549.68% | 1.16M 89.09% | 7.04M 508.56% | 14.29M 102.94% | 19.09M 33.61% | 14.80M 22.47% | 21.51M 45.31% | 7.02M 67.37% | 8.53M 21.49% | 17.76M 108.33% | 26.77M 50.69% | 158.09M 490.65% | 119.12M 24.65% | 105.97M 11.04% | 134.32M 26.76% | 150.29M 11.88% | 57.19M 61.95% | 168K 99.71% | 30.98M 18,342.26% | 27.88M 10.01% | 22.20M 20.37% | 23.91M 7.67% | -6.16M 125.77% | -13.03M 111.53% | -4.38M 66.42% | 1.00M 122.91% | -4.10M 509.23% | -272.87K 93.35% | -4.23M 1,450.92% | |
net cash used provided by financing activities | -540K - | 1.33M 346.48% | 22.80M 1,612.92% | -11.98M 152.55% | -10.02M 16.39% | 3.23M 132.30% | -5.46M 268.84% | 263K 104.82% | -3.58M 1,460.46% | 13.09M 465.71% | -5.71M 143.61% | 4.17M 173.07% | 58K 98.61% | 3.62M 6,144.83% | 16.11M 344.78% | -11.44M 170.98% | 56.63M 595.19% | -12.24M 121.62% | 14.28M 216.60% | 10.19M 28.64% | 51.53M 405.81% | -24.35M 147.25% | -31.53M 29.51% | 1.31M 104.15% | -13.55M 1,135.45% | 7.24M 153.42% | -32.86M 553.90% | -17.85M 45.68% | -17.67M 1.00% | -38.48M 117.73% | -3.49M 90.93% | -7.08M 102.84% | -6.96M 1.66% | -15.85M 127.58% | |
effect of forex changes on cash | -1.37M - | 1.13M 181.95% | 358K 68.21% | -1.44M 503.07% | -1.75M 21.62% | 329K 118.75% | -1.72M 621.58% | -1.24M 27.80% | 1.51M 222.20% | -747K 149.34% | -738K 1.20% | 1.52M 305.69% | -134K 108.83% | 315K 335.07% | 181K 42.54% | 128K 29.28% | -590K 560.94% | -847K 43.56% | 192K 122.67% | -39.05K - | 488.80K - | ||||||||||||||
net change in cash | -15.02M - | -1.62M 89.20% | 1.81M 211.59% | -9.84M 643.81% | 16.48M 267.42% | -18.71M 213.52% | 17.16M 191.71% | -11.95M 169.66% | 26.35M 320.47% | -34.89M 232.41% | 22.64M 164.88% | -4.97M 121.95% | -15.38M 209.52% | -8.13M 47.12% | 12.74M 256.66% | -632K 104.96% | 29.20M 4,720.41% | -107K 100.37% | -28.92M 26,924.30% | 4.08M 114.12% | 41.63M 919.67% | -29.02M 169.69% | 593K 102.04% | -7.67M 1,393.59% | -11.37M 48.25% | -12.88M 13.26% | 18.97M 247.31% | 1.71M 91.00% | 10.09M 491.00% | 21.96M 117.73% | 3.37M 84.66% | 7.58M 124.79% | 31.97M 322.00% | 72.75M 127.58% | |
cash at beginning of period | 47.39M - | 32.37M 31.70% | 30.75M 5.01% | 32.56M 5.89% | 22.71M 30.23% | 39.19M 72.55% | 20.49M 47.73% | 37.64M 83.75% | 25.69M 31.75% | 52.04M 102.57% | 17.15M 67.05% | 39.79M 132% | 34.82M 12.49% | 19.43M 44.18% | 11.30M 41.86% | 24.04M 112.78% | 23.41M 2.63% | 52.61M 124.73% | 52.51M 0.20% | 23.37M 55.49% | 27.45M 17.47% | 69.08M 151.66% | 40.07M 42.00% | 40.66M 1.48% | 32.99M 18.87% | 21.62M 34.47% | 8.74M 59.58% | 39.13M 347.81% | 40.84M - | 62.81M - | 70.38M - | ||||
cash at end of period | 32.37M - | 30.75M 5.01% | 32.56M 5.89% | 22.71M 30.23% | 39.19M 72.55% | 20.49M 47.73% | 37.64M 83.75% | 25.69M 31.75% | 52.04M 102.57% | 17.15M 67.05% | 39.79M 132% | 34.82M 12.49% | 19.43M 44.18% | 11.30M 41.86% | 24.04M 112.78% | 23.41M 2.63% | 52.61M 124.73% | 52.51M 0.20% | 23.59M 55.07% | 27.45M 16.37% | 69.08M 151.66% | 40.07M 42.00% | 40.66M 1.48% | 32.99M 18.87% | 21.62M 34.47% | 8.74M 59.58% | 27.71M 217.11% | 40.84M 47.38% | 10.09M 75.30% | 62.81M 522.56% | 3.37M 94.63% | 70.38M 1,988.61% | 31.97M 54.58% | 143.13M 347.75% | |
operating cash flow | -5.72M - | 6.62M 215.81% | -13.74M 307.48% | 5.95M 143.31% | 32.94M 453.44% | -20.30M 161.62% | 26.37M 229.91% | -8.44M 131.99% | 35.02M 515.10% | -15.96M 145.57% | 24.30M 252.29% | -4.53M 118.65% | -17.28M 281.27% | -6.34M 63.30% | 1.40M 122.00% | 21.11M 1,413.33% | -21.94M 203.92% | 16.67M 176.00% | -36.48M 318.78% | 7.90M 121.66% | 8.83M 11.77% | 14.67M 66.15% | 47.46M 223.50% | 6.10M 87.15% | 19.54M 220.40% | -6.37M 132.60% | 75.94M 1,292.48% | 22.39M 70.51% | 30.87M 37.86% | 67.22M 117.73% | 12.47M 81.46% | 26.45M 112.15% | 43.67M 65.12% | 99.38M 127.58% | |
capital expenditure | -7.46M - | -10.46M 40.22% | -11.56M 10.53% | -2.46M 78.72% | -4.87M 97.76% | -2.05M 57.82% | -2.92M 42.54% | -2.58M 11.83% | -3.60M 39.59% | -24.64M 584.47% | -3.50M 85.81% | -6.42M 83.58% | -4.29M 33.13% | -5.08M 18.34% | -4.85M 4.45% | -10.28M 111.72% | -4.86M 52.69% | -3.69M 24.07% | -9.22M 149.77% | -13.89M 50.66% | -18.99M 36.70% | -19.34M 1.86% | -16.01M 17.21% | -14.75M 7.90% | -17.40M 17.98% | -13.75M 20.96% | -24.14M 75.55% | -2.90M 87.98% | -3.12M 7.63% | -6.80M 117.73% | -5.82M 14.45% | -12.75M 119.14% | -4.78M 62.52% | -10.87M 127.58% | |
free cash flow | -13.18M - | -3.84M 70.88% | -25.30M 559.34% | 3.49M 113.80% | 28.07M 704.07% | -22.35M 179.62% | 23.44M 204.90% | -11.02M 146.99% | 31.42M 385.23% | -40.60M 229.22% | 20.81M 151.25% | -10.95M 152.63% | -21.57M 97.00% | -11.42M 47.05% | -3.46M 69.72% | 10.84M 413.36% | -26.80M 347.32% | 12.98M 148.44% | -45.70M 452.00% | -5.99M 86.89% | -10.16M 69.58% | -4.67M 54.03% | 31.45M 773.55% | -8.65M 127.51% | 2.14M 124.71% | -20.12M 1,041.51% | 51.80M 357.43% | 19.49M 62.37% | 27.75M 42.37% | 60.42M 117.73% | 6.65M 89.00% | 13.70M 106.03% | 38.89M 183.96% | 88.50M 127.58% |
All numbers in (except ratios and percentages)