AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.45M - | -21.82M 137.33% | -53.68M 146.01% | 140.62M 361.96% | 149.50M 6.31% | 210.65M 40.91% | -156.78M 174.43% | 79.35M 150.61% | 983.01M 1,138.83% | 1.09B 10.62% | ||
depreciation and amortization | 62.58M - | 59.76M 4.51% | 87.00M 45.59% | 97.25M 11.79% | 91.47M 5.94% | 120.11M 31.31% | 155.09M 29.11% | 153.25M 1.18% | 145.48M 5.07% | 147.61M 1.46% | ||
deferred income tax | -13.69M - | 959.91K 107.01% | 4.05M 321.57% | 6.93M 71.17% | 35.10M 406.68% | -8.03M 122.88% | -271.65M 3,282.98% | -357.67M 31.66% | -656.62M 83.58% | 8.55M 101.30% | ||
stock based compensation | 683.98K - | 167.09K 75.57% | 123.25K 26.24% | 309K 150.71% | 356.44K 15.35% | 724K 103.12% | 691K 4.56% | 72K 89.58% | 850K 1,080.56% | 3.22M 278.35% | ||
change in working capital | 13.01M - | -1.13M 108.66% | -4.17M 270.01% | -7.24M 73.53% | -35.45M 389.97% | 7.31M 120.61% | 3.56M 51.29% | -39.21M 1,201.77% | -391.62M 898.74% | 309.04M 178.91% | ||
accounts receivables | 10.86M - | -33K 100.30% | -20.73M 62,715.15% | 1.64M 107.91% | -34.06M 2,176.83% | 14.27M 141.91% | 45.26M 217.12% | -54.97M 221.46% | -384.24M 598.95% | 305.54M 179.52% | ||
inventory | 2.15M - | -1.09M 150.79% | 16.56M 1,613.62% | -8.88M 153.60% | -1.39M 84.29% | -6.97M 399.78% | 15.28M 319.38% | 7.64M 49.99% | 11.48M 50.19% | 504K 95.61% | ||
accounts payables | 2.75M - | 9.08M 230.57% | -2.25M 124.77% | 8.71M 487.11% | -21.34M 344.98% | -3.77M 82.34% | 7.94M 310.77% | 938K 88.19% | ||||
other working capital | -2.75M - | -9.08M 230.57% | 2.25M 124.77% | -8.71M 487.11% | -35.65M 309.29% | 11.89M 133.34% | -26.81M 325.55% | 2.06M 107.68% | ||||
other non cash items | -70.41M - | 51.48M 173.12% | -22.54M 143.79% | 53.58M 337.72% | 181.83M 239.34% | -36.98M 120.34% | 524.56M 1,518.38% | 460.27M 12.26% | 1.06B 129.76% | -31.02M 102.93% | ||
net cash provided by operating activities | 64.31M - | 88.45M 37.54% | 6.73M 92.39% | 284.53M 4,129.06% | 422.80M 48.60% | 293.78M 30.52% | 255.46M 13.05% | 296.06M 15.90% | 1.14B 284.59% | 1.52B 33.91% | ||
investments in property plant and equipment | -112.71M - | -115.66M 2.62% | -84.03M 27.34% | -82.94M 1.29% | -88.67M 6.91% | -98.23M 10.78% | -113.37M 15.41% | -60.66M 46.49% | -77.83M 28.30% | -186.99M 140.25% | -272.30M 45.63% | |
acquisitions net | -151.50M - | -848.71M - | 3.44M 100.41% | 2.36M 31.46% | -830.71M 35,314.37% | 4.53M 100.54% | 22.72M 401.97% | 48.12M 111.75% | 8.69M 81.93% | -80.56M 1,026.77% | ||
purchases of investments | -9.30M - | -183.71M - | -3.56M 98.06% | -205M 5,661.66% | 625.28M 405.01% | -194.48M - | -20M 89.72% | -160.12M 700.59% | ||||
sales maturities of investments | 160.79M - | 32.41M 79.84% | 1.03B 3,085.11% | 116K 99.99% | -205M 176,824.14% | 205.43M 200.21% | 100M - | 4.21M 95.79% | ||||
other investing activites | 66.33M - | 38.63M 41.77% | 25.32M 34.43% | 284K 98.88% | 204.35M 71,854.58% | -624.74M 405.72% | 64K 100.01% | -4.82M 7,632.81% | 1.67M 134.66% | |||
net cash used for investing activites | 105.12M - | -44.62M 142.45% | 125.01M 380.17% | -79.10M 163.28% | -291.96M 269.10% | -722.97M 147.62% | -108.78M 84.95% | -42.76M 60.69% | -222.52M 420.40% | -98.29M 55.83% | -508.54M 417.36% | |
debt repayment | -985K - | -2.27M 130.66% | -2.36M 3.70% | -402.44M 16,981.62% | -145.81M 63.77% | -145.70M 0.08% | -310M 112.76% | -377.31M 21.71% | -291.14M 22.84% | |||
common stock issued | 108K - | 1.24B - | ||||||||||
common stock repurchased | -559.77M - | -26.16M 95.33% | ||||||||||
dividends paid | -91.39M - | -49.86M 45.44% | -37.40M 24.99% | -49.86M 33.34% | -99.74M 100.02% | -133.00M 33.35% | -124.76M 6.20% | -33.30M 73.31% | -307.97M 824.90% | -839.12M 172.47% | -397.31M 52.65% | |
other financing activites | -41.54M - | -29.09M 29.98% | -29.09M 0.01% | 747.20M - | 135M 81.93% | 277.53M 105.58% | -10.16M 103.66% | -875.86M 8,519.83% | -13.07M 98.51% | |||
net cash used provided by financing activities | -132.82M - | -78.94M 40.56% | -67.47M 14.54% | -52.14M 22.73% | -102.09M 95.82% | 211.75M 307.41% | -135.57M 164.02% | 98.53M 172.68% | -628.13M 737.52% | -1.41B 124.30% | -145.40M 89.68% | |
effect of forex changes on cash | -1.16M - | 2.88M 349.01% | 2.11M 26.87% | -7.57M 459.33% | 9.34M 223.41% | 1.28M 86.26% | 441K 65.65% | 2.45M 456.24% | 3.07M 25.19% | -2.67M 187.11% | 79K 102.95% | |
net change in cash | 35.45M - | -32.23M 190.90% | 66.37M 305.96% | 145.72M 119.55% | 38.09M 73.86% | -216.15M 667.47% | 11.55M 105.34% | 354.29M 2,967.41% | 291.05M 17.85% | 14.94M 94.87% | -91.89M 715.09% | |
cash at beginning of period | 21.56M - | 57.02M 164.40% | 24.79M 56.52% | 91.16M 267.75% | 236.88M 159.85% | 274.98M 16.08% | 58.83M 78.61% | 70.38M 19.63% | 424.66M 503.41% | 715.71M 68.54% | 730.65M 2.09% | |
cash at end of period | 57.02M - | 24.79M 56.52% | 91.16M 267.75% | 236.88M 159.85% | 274.98M 16.08% | 58.83M 78.61% | 70.38M 19.63% | 424.66M 503.41% | 715.71M 68.54% | 730.65M 2.09% | 638.76M 12.58% | |
operating cash flow | 64.31M - | 88.45M 37.54% | 6.73M 92.39% | 284.53M 4,129.06% | 422.80M 48.60% | 293.78M 30.52% | 255.46M 13.05% | 296.06M 15.90% | 1.14B 284.59% | 1.52B 33.91% | ||
capital expenditure | -112.71M - | -115.66M 2.62% | -84.03M 27.34% | -82.94M 1.29% | -88.67M 6.91% | -98.23M 10.78% | -113.37M 15.41% | -60.66M 46.49% | -77.83M 28.30% | -186.99M 140.25% | -272.30M 45.63% | |
free cash flow | -48.39M - | -27.20M 43.79% | -77.30M 184.18% | 201.59M 360.78% | 334.13M 65.75% | 195.56M 41.47% | 142.09M 27.34% | 235.40M 65.67% | 1.06B 350.64% | 1.34B 26.11% | -272.30M 120.35% |
All numbers in (except ratios and percentages)