DUR
AU:COM:DURATEC
Duratec
- Stock
Last Close
1.50
22/11 05:10
Market Cap
299.29M
Beta: -
Volume Today
730.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.66M - | 6.35M 4.70% | 2.32M 63.44% | 4.64M 100% | 1.24M 73.19% | 2.49M 100% | 363K 85.42% | 726K 100% | 3.52M 384.50% | 7.04M 100% | 3.92M 44.24% | 7.85M 100% | 5.68M 27.64% | 11.36M 100% | 6.11M 46.17% | 12.22M 100% | 4.60M 62.35% | 9.21M 100% | |
depreciation and amortization | 1.74M - | 2.08M 19.45% | 1.21M 41.88% | 2.41M 99.26% | 1.40M 41.79% | 2.82M 100.64% | 1.59M 43.45% | 3.19M 100% | 1.80M 43.58% | 3.59M 100% | 2.13M 40.73% | 4.26M 100% | 2.65M 37.69% | 5.31M 100% | 3.44M 35.27% | 6.87M 100% | 3.90M 43.22% | 7.80M 100% | |
deferred income tax | |||||||||||||||||||
stock based compensation | 181.50K - | 628.50K - | 532K - | 348K - | 410.50K - | 256.50K - | 286.50K - | 447K - | |||||||||||
change in working capital | -432K - | 6.21M 1,536.81% | 9K 99.86% | -11.13M 123,811.11% | -5.49M 50.68% | 7.61M 238.63% | 2.50M 67.15% | -1.93M 177.26% | -7.53M 289.70% | 15.82M 310.17% | 1.78M 88.73% | 8.91M 399.22% | -23.03M 358.54% | -2.94M 87.24% | 1.39M 147.40% | -11.46M 923.13% | -2.35M 79.45% | 3.86M 263.86% | |
accounts receivables | 2.98M - | 6.65M 123.52% | 587K 91.18% | 1.15M 95.40% | -5.95M 619.14% | -10.55M 77.26% | 2.44M 123.11% | 4.88M 100% | -8.34M 270.92% | -16.68M 100% | 1.38M 108.28% | 2.30M 66.53% | -19.88M 964.55% | -39.75M 100% | 3.06M 107.70% | 6.12M 100% | -4.16M 168.06% | -8.33M 100.00% | |
inventory | -36K - | 11K 130.56% | 500 95.45% | 1K 100% | -52K 5,300% | -104K 100% | 12K 111.54% | 24K 100% | 17.50K 27.08% | 35K 100% | -44K 225.71% | -88K 100% | 29.50K 133.52% | 59K 100% | -119K 301.69% | -238K 100% | -57K 76.05% | -114K 100% | |
accounts payables | -1.23M - | -1.82M 47.93% | -5.84M - | 9.65M - | 2.12M - | -1.65M - | 9.42M - | 34.61M - | -4.13M - | -2.35M - | |||||||||
other working capital | -2.14M - | 1.36M 163.56% | -578.50K 142.47% | -6.44M 1,013.05% | 515K 108.00% | 8.62M 1,573.59% | 49.50K 99.43% | -8.95M 18,186.87% | 791K 108.84% | 34.11M 4,212.14% | 447.50K 98.69% | -2.73M 709.83% | -3.18M 16.49% | 2.15M 167.57% | -1.55M 172.07% | -13.20M 752.91% | 1.87M 114.14% | 14.65M 685.05% | |
other non cash items | -451K - | -1.33M 195.34% | -7.09M 432.06% | -1.24M 82.46% | 8.91M 817.14% | 578K 93.52% | -3.94M 780.88% | 126K 103.20% | 14.07M 11,070.24% | -527K 103.74% | 2.11M 500.57% | -295K 113.97% | 21.50M 7,387.63% | 761K 96.46% | -7.47M 1,082.13% | -133K 98.22% | 3.29M 2,573.31% | 26.31M 699.76% | |
net cash provided by operating activities | 7.52M - | 13.31M 76.89% | -3.37M 125.29% | -5.32M 58.19% | 6.70M 225.83% | 13.50M 101.46% | 1.05M 92.20% | 2.10M 100% | 12.21M 479.95% | 25.93M 112.37% | 10.36M 60.05% | 20.72M 100% | 7.06M 65.91% | 14.49M 105.17% | 3.75M 74.09% | 7.51M 100% | 9.89M 31.70% | 20.77M 110.08% | |
investments in property plant and equipment | -2.09M - | -3.13M 49.55% | -2.96M 5.27% | -5.93M 100% | -2.30M 61.14% | -4.61M 100% | -1.72M 62.69% | -3.44M 100% | -2.00M 41.81% | -4.00M 100% | -2.56M 36.08% | -5.12M 100% | -3.94M 22.94% | -7.88M 100% | -5.02M 36.38% | -10.03M 100% | -3.11M 68.99% | -6.22M 100% | |
acquisitions net | 55K - | 155K 181.82% | 191K - | 328K - | 592K - | 250K - | -4.99M 2,097.60% | -9.66M 93.53% | 81K - | -4.27M 5,370.37% | -8.36M 95.74% | -713.50K 91.46% | -846K 18.57% | ||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 1 - | 799K - | 213K - | 296K - | 880K - | 161.50K - | 223K - | 91K - | 789K - | ||||||||||
net cash used for investing activites | -2.04M - | -2.98M 45.98% | -2.17M 27.19% | -5.74M 164.96% | -2.09M 63.56% | -4.28M 104.69% | -1.42M 66.75% | -2.85M 100% | -1.12M 60.63% | -3.75M 234.70% | -7.39M 96.97% | -14.78M 100% | -3.72M 74.84% | -7.80M 109.81% | -9.19M 17.82% | -18.39M 100% | -3.04M 83.49% | -7.07M 132.84% | |
debt repayment | -432K - | -622K 43.98% | -2.76M - | -4.54M - | -36K - | -1.94M - | -666K - | -2.62M - | -11.79M - | -1.61M - | |||||||||
common stock issued | 24M - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -3.20M - | -7.03M 119.63% | -12.60M 79.28% | -25.20M 100% | -1.68M - | -3.37M 100% | -558K 83.43% | -1.12M 100.18% | -1.66M 48.52% | -3.32M 100% | -1.09M 67.16% | -2.18M 100% | -3.34M 53.33% | -6.68M 100% | -1.63M 75.55% | -3.27M 100% | |||
other financing activites | -477K - | -624K 30.82% | 13.02M 2,185.90% | 23.27M 78.81% | 494.50K 97.88% | -27.55M 5,672.09% | -447.50K 98.38% | -859K 91.96% | 480K 155.88% | 2.90M 503.96% | -239K 108.24% | -1.14M 378.66% | 639.50K 155.90% | -1.34M 309.70% | 4.96M 469.72% | -1.88M 137.88% | -1.88M 0% | ||
net cash used provided by financing activities | -3.25M - | -7.03M 116.64% | 416K 105.92% | 832K 100% | 494.50K 40.56% | 989K 100% | -2.13M 315.47% | -4.26M 100% | -78K 98.17% | -157K 101.28% | -1.90M 1,108.92% | -3.80M 100% | -450K 88.15% | -900K 100% | 1.62M 279.67% | 3.23M 100% | -3.51M 208.60% | -7.02M 100% | |
effect of forex changes on cash | 1K - | -63.30M - | |||||||||||||||||
net change in cash | 2.24M - | 3.30M 47.43% | -5.12M 254.97% | -10.23M 100% | 5.10M 149.87% | 10.20M 100% | -2.50M 124.52% | -5.00M 100% | 11.01M 320.00% | 22.02M 100% | 1.07M 95.14% | 2.14M 100% | -60.40M 2,922.57% | 5.78M 109.58% | -3.82M 166.11% | -7.65M 100% | 3.34M 143.67% | 6.68M 100% | |
cash at beginning of period | 37.98M - | 41.28M - | 31.05M 24.79% | 31.05M 0% | 41.25M - | 36.24M 12.13% | 36.24M 0% | 58.26M - | 60.40M 3.67% | 60.40M 0% | 66.19M - | 58.54M - | |||||||
cash at end of period | 2.24M - | 41.28M 1,743.50% | -5.12M 112.39% | 31.05M 706.88% | 36.15M 16.43% | 41.25M 14.11% | -2.50M 106.07% | 36.24M 1,548.64% | 47.25M 30.37% | 58.26M 23.30% | 1.07M 98.16% | 60.40M 5,545.14% | 66.19M - | -3.82M 105.78% | 58.54M 1,630.83% | 3.34M 94.30% | 65.22M 1,852.93% | ||
operating cash flow | 7.52M - | 13.31M 76.89% | -3.37M 125.29% | -5.32M 58.19% | 6.70M 225.83% | 13.50M 101.46% | 1.05M 92.20% | 2.10M 100% | 12.21M 479.95% | 25.93M 112.37% | 10.36M 60.05% | 20.72M 100% | 7.06M 65.91% | 14.49M 105.17% | 3.75M 74.09% | 7.51M 100% | 9.89M 31.70% | 20.77M 110.08% | |
capital expenditure | -2.09M - | -3.13M 49.55% | -2.96M 5.27% | -5.93M 100% | -2.30M 61.14% | -4.61M 100% | -1.72M 62.69% | -3.44M 100% | -2.00M 41.81% | -4.00M 100% | -2.56M 36.08% | -5.12M 100% | -3.94M 22.94% | -7.88M 100% | -5.02M 36.38% | -10.03M 100% | -3.11M 68.99% | -6.22M 100% | |
free cash flow | 5.43M - | 10.18M 87.44% | -6.33M 162.21% | -11.25M 77.77% | 4.39M 139.05% | 8.89M 102.23% | -667K 107.51% | -1.33M 100% | 10.21M 865.14% | 21.92M 114.79% | 7.80M 64.42% | 15.60M 100% | 3.12M 80.01% | 6.60M 111.70% | -1.26M 119.13% | -2.53M 100% | 6.78M 368.25% | 14.55M 114.71% |
All numbers in (except ratios and percentages)