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
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 6.61M - | 9.06M 37.19% | 13.01M 43.56% | 7.13M 45.19% | 7.76M 8.83% | 19.20M 147.40% | 21.43M 11.61% | |
depreciation and amortization | 1.25M - | 2.19M 74.88% | 3.83M 74.32% | 5.23M 36.65% | 6.78M 29.69% | 9.57M 41.16% | 14.68M 53.39% | |
deferred income tax | 29.84K - | |||||||
stock based compensation | 9.01M - | |||||||
change in working capital | 11.59M - | 5.78M - | -3.52M 160.97% | 13.89M 494.55% | 5.97M 57.03% | -7.60M 227.32% | ||
accounts receivables | -6.61M - | 9.63M - | -9.41M 197.71% | -11.80M 25.39% | -37.45M 217.48% | -2.21M 94.10% | ||
inventory | -90.76K - | -25K - | -103K 312% | 59K 157.28% | -29K 149.15% | -352K 1,113.79% | ||
accounts payables | 18.23M - | -3.05M - | 3.81M 225.04% | 474K 87.56% | 44.03M 9,189.45% | -6.49M 114.73% | ||
other working capital | 68.33K - | -781K - | 2.18M 379.13% | 25.16M 1,053.94% | -581K 102.31% | 1.45M 349.57% | ||
other non cash items | -9.65M - | 15.47M 260.33% | -1.78M 111.53% | -665K 62.70% | -401K 39.70% | 466K 216.21% | 38.18M 8,092.27% | |
net cash provided by operating activities | 18.85M - | 26.72M 41.76% | 20.83M 22.06% | 8.17M 60.76% | 28.03M 243.01% | 35.20M 25.59% | 28.28M 19.68% | |
investments in property plant and equipment | -2.83M - | -4.67M 64.80% | -5.22M 11.89% | -10.54M 101.78% | -7.44M 29.40% | -13.00M 74.72% | -16.25M 25.03% | |
acquisitions net | -133.04K - | -334.58K 151.49% | 210K 162.77% | 519K 147.14% | 842K 62.24% | -9.99M 1,286.22% | -9.20M 7.87% | |
purchases of investments | -49 - | |||||||
sales maturities of investments | ||||||||
other investing activites | -1 - | 1.50M - | 1.51M 0.33% | 769K 49.07% | ||||
net cash used for investing activites | -2.97M - | -5.00M 68.69% | -5.01M 0.21% | -8.52M 69.86% | -5.09M 40.23% | -22.22M 336.63% | -25.46M 14.57% | |
debt repayment | -1.01M - | -1.96M 94.65% | -1.05M 46.16% | -2.97M 181.59% | -3.65M 22.94% | -4.79M 31.32% | -10.19M 112.56% | |
common stock issued | 24M - | |||||||
common stock repurchased | 7.52M - | |||||||
dividends paid | -4.73M - | -1.24M 73.83% | -10.23M 725.95% | -25.20M 146.38% | -4.48M 82.21% | -5.50M 22.59% | -9.95M 81.01% | |
other financing activites | 2.01M - | -619.86K 130.81% | -48K 92.26% | -1.53M 3,081.25% | 3.71M 343.22% | 5.59M 50.59% | ||
net cash used provided by financing activities | -3.73M - | 99.63K 102.67% | -10.28M 10,413.57% | 1.82M 117.72% | -4.42M 342.67% | -4.70M 6.27% | -3.79M 19.29% | |
effect of forex changes on cash | 16 - | -1.50M 9,406,350% | -1.51M 0.27% | -365K 75.81% | ||||
net change in cash | 12.16M - | 21.82M 79.45% | 5.54M 74.61% | -27K 100.49% | 17.01M 63,114.81% | 7.92M 53.43% | -969K 112.23% | |
cash at beginning of period | 1.76M - | 13.92M 692.61% | 35.74M 156.81% | 41.28M 15.50% | 41.25M 0.07% | 58.26M 41.25% | 66.19M 13.60% | |
cash at end of period | 13.92M - | 35.74M 156.81% | 41.28M 15.50% | 41.25M 0.07% | 58.26M 41.25% | 66.19M 13.60% | 65.22M 1.46% | |
operating cash flow | 18.85M - | 26.72M 41.76% | 20.83M 22.06% | 8.17M 60.76% | 28.03M 243.01% | 35.20M 25.59% | 28.28M 19.68% | |
capital expenditure | -2.83M - | -4.67M 64.80% | -5.22M 11.89% | -10.54M 101.78% | -7.44M 29.40% | -13.00M 74.72% | -16.25M 25.03% | |
free cash flow | 16.02M - | 22.06M 37.69% | 15.61M 29.25% | -2.37M 115.17% | 20.59M 969.88% | 22.20M 7.84% | 12.02M 45.85% |
All numbers in (except ratios and percentages)