AU:COM:VICINITY
Vicinity
- Stock
Last Close
2.12
22/11 05:10
Market Cap
8.81B
Beta: -
Volume Today
7.27M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 188.20M - | 110.33M 41.38% | 211.90M 92.06% | 412.70M 94.76% | 262.40M 36.42% | 424.60M 61.81% | 536.30M 26.31% | 908.80M 69.46% | 674.80M 25.75% | 755.90M 12.02% | 462.80M 38.77% | 235.30M 49.16% | 110.80M 52.91% | 242.80M 119.13% | -2.04B 941.76% | -394.10M 80.72% | 136.10M 134.53% | 650.20M 377.74% | 565M 13.10% | 176.30M 68.80% | 95.20M 46.00% | 223.50M 134.77% | 323.60M 44.79% | |
depreciation and amortization | 435K - | 435K 0% | 700K 60.92% | 1.40M 100% | 1.90M 35.71% | 296.60M 15,510.53% | -293.30M 198.89% | 1.60M 100.55% | 1.40M 12.50% | 2.20M 57.14% | 2.30M 4.55% | 1.90M 17.39% | 1.80M 5.26% | 2.50M 38.89% | 3.60M 44% | 3.20M 11.11% | 2.90M 9.38% | 2.80M 3.45% | 2.70M 3.57% | 2.50M 7.41% | 2.40M 4% | 2.30M 4.17% | 2.20M 4.35% | |
deferred income tax | -9.48M - | -34.10M - | -25M - | -2.10M - | 1.50M - | 23.60M - | -30M - | -22M - | -12.10M - | |||||||||||||||
stock based compensation | 5.68M - | 5.30M - | 7.50M - | 7.30M - | 2.80M - | 3.70M - | 4M - | 6.10M - | 7.30M - | |||||||||||||||
change in working capital | 65.60M - | 3.80M - | 28.80M - | 17.50M - | -5.20M - | -4.30M - | 400K 109.30% | -34.50M 8,725% | 10.70M 131.01% | 20.20M 88.79% | -33.60M 266.34% | 10.50M 131.25% | -19.20M 282.86% | 46M 339.58% | -37.70M 181.96% | 75.40M 300% | ||||||||
accounts receivables | 65.60M - | 3.80M - | 28.80M - | 17.50M - | -5.20M - | -4.30M - | 400K 109.30% | -34.50M 8,725% | 10.70M 131.01% | 20.20M 88.79% | -33.60M 266.34% | 10.50M 131.25% | 9.40M 10.48% | 16.80M 78.72% | -20.60M 222.62% | |||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -28.60M - | 29.20M 202.10% | -17.10M 158.56% | 75.40M 540.94% | ||||||||||||||||||||
other non cash items | -34.94M - | -49.51M 41.71% | -52.70M 6.45% | -212.80M 303.80% | -57.08M 73.17% | -354.10M 520.31% | 97.60M 127.56% | -563.10M 676.95% | -317.30M 43.65% | -423.70M 33.53% | -95.50M 77.46% | 104.10M 209.01% | 209.70M 101.44% | 81.50M 61.13% | 2.22B 2,618.77% | 688.40M 68.93% | 175.40M 74.52% | -378.10M 315.56% | -214.10M 43.37% | 173.90M 181.22% | 229.90M 32.20% | 115.30M 49.85% | -10.10M 108.76% | |
net cash provided by operating activities | 153.70M - | 61.26M 60.14% | 225.50M 268.12% | 201.30M 10.73% | 216.70M 7.65% | 367.10M 69.40% | 374.70M 2.07% | 347.30M 7.31% | 383.90M 10.54% | 334.40M 12.89% | 371.70M 11.15% | 341.30M 8.18% | 320.80M 6.01% | 327.20M 2.00% | 144.80M 55.75% | 308.20M 112.85% | 338.60M 9.86% | 241.30M 28.74% | 348.20M 44.30% | 333.50M 4.22% | 368.70M 10.55% | 303.40M 17.71% | 386.70M 27.46% | |
investments in property plant and equipment | -360.50K - | -360.50K 0% | -600K 66.44% | -3.90M 550% | -3.80M 2.56% | -1.10M 71.05% | -2.30M 109.09% | -2.10M 8.70% | -4.50M 114.29% | -3.10M 31.11% | -2.30M 25.81% | -700K 69.57% | -800K 14.29% | -900K 12.50% | -300K 66.67% | -300K 0% | -900K 200% | -109.10M 12,022.22% | -145.50M 33.36% | -169.80M 16.70% | -164.90M 2.89% | -131.20M 20.44% | -205.80M 56.86% | |
acquisitions net | -77.19M - | -77.55M - | 173.50M - | 1.80M 98.96% | 100K 94.44% | 70.20M 70,100% | 54.10M 22.93% | 15.90M - | 31.60M - | 109.90M 247.78% | ||||||||||||||
purchases of investments | -51.88M - | -51.88M 0% | -51.88M 0% | -201.60M - | -209.50M 3.92% | -190.90M 8.88% | -73M 61.76% | -88.50M 21.23% | -370.90M 319.10% | -1.60M 99.57% | -1.50M 6.25% | -1.50M 0% | -16.40M 993.33% | -309.80M 1,789.02% | ||||||||||
sales maturities of investments | 129.43M - | 129.43M 0% | 129.43M 0% | 28.10M - | 224.90M 700.36% | 3.30M 98.53% | 2.80M 15.15% | 34.40M 1,128.57% | 7M 79.65% | 130.40M 1,762.86% | 134.50M - | 37.50M 72.12% | 271.80M 624.80% | |||||||||||
other investing activites | -118.89M - | -15.93M 86.60% | -719.45M 4,415.75% | 7.70M 101.07% | 110.20M 1,331.17% | -414M 475.68% | 651.30M 257.32% | 113.90M 82.51% | -284.70M 349.96% | -204.30M 28.24% | -95.30M 53.35% | 443.60M 565.48% | -3.70M - | -22.60M - | -15.90M 29.65% | -31.60M - | -109.90M 247.78% | -81.80M 25.57% | ||||||
net cash used for investing activites | -41.70M - | 61.26M 246.90% | -642.50M 1,148.85% | 3.80M 100.59% | 106.40M 2,700% | -415.10M 490.13% | 649M 256.35% | 111.80M 82.77% | -289.20M 358.68% | -207.40M 28.28% | -97.60M 52.94% | 442.90M 553.79% | -174.30M 139.35% | 16.30M 109.35% | -191.50M 1,274.85% | -70.50M 63.19% | -55M 21.99% | -495.60M 801.09% | -16.70M 96.63% | -171.30M 925.75% | -31.90M 81.38% | -110.10M 245.14% | -325.60M 195.73% | |
debt repayment | -780.10M - | -247.86M 68.23% | -247.86M 0% | -1.22B 392.57% | -2.38B - | -699M - | -236M - | -823M - | -284.40M 65.44% | -20.50M 92.79% | -543.10M 2,549.27% | -428.30M 21.14% | -145.20M 66.10% | -572.70M 294.42% | -117.30M 79.52% | -101.50M 13.47% | -75M 26.11% | -1.60M 97.87% | -160.60M 9,937.50% | |||||
common stock issued | 2.39B - | 706.60M - | 471.10M - | 936.50M - | -135.10M 114.43% | 20.80M 115.40% | 1.20B 5,669.23% | 32.30M 97.31% | 145.50M 350.46% | -568.60M 490.79% | -96.50M - | 4.80M - | ||||||||||||
common stock repurchased | -12.10M - | -100K 99.17% | -7.60M 7,500% | -235.10M - | -113.50M - | -149.30M 31.54% | -41.30M 72.34% | -101.90M 146.73% | -300K - | -4.10M 1,266.67% | -5M - | -3.20M - | ||||||||||||
dividends paid | -135.30M - | -58.12M 57.04% | -204.80M 252.36% | -140.50M 31.40% | -154.10M 9.68% | -336.50M 118.36% | -348.40M 3.54% | -352.30M 1.12% | -344.40M 2.24% | -340.40M 1.16% | -313.60M 7.87% | -317.50M 1.24% | -304.60M 4.06% | -299.90M 1.54% | -289.30M 3.53% | -154.80M - | -300.40M 94.06% | -213.90M 28.79% | -259.40M 21.27% | -261.90M 0.96% | -284.50M 8.63% | -266.30M 6.40% | ||
other financing activites | 804M - | 367.24M 54.32% | 947.76M 158.08% | 1.13B 19.05% | -124.70M 111.05% | 2.79B 2,338.65% | -742.30M 126.59% | 626.60M 184.41% | 212.30M 66.12% | 687.70M 223.93% | 36.20M 94.74% | 485.60M 1,241.44% | -4M - | -45.30M 1,032.50% | -2.40M 94.70% | -2.80M 16.67% | -2.90M 3.57% | -2.90M 0.00% | 93.50M 3,324.14% | -8.90M 109.52% | -6.10M 31.46% | |||
net cash used provided by financing activities | -111.40M - | 61.26M 154.99% | 495.10M 708.23% | -233.10M 147.08% | -278.80M 19.61% | 60.50M 121.70% | -1.09B 1,902.98% | -432.30M 60.37% | -132.10M 69.44% | -123.80M 6.28% | -277.40M 124.07% | -768.40M 177.00% | -169.50M 77.94% | -324.70M 91.56% | 220.40M 167.88% | -398.40M 280.76% | -303.10M 23.92% | 265.30M 187.53% | -334.10M 225.93% | -165.90M 50.34% | -195.80M 18.02% | -290.60M 48.42% | -107.10M 63.15% | |
effect of forex changes on cash | -193.22M - | -193.22M 0% | -193.22M 0% | 91.10M 147.15% | -107.40M 217.89% | 107.40M 200% | -52.80M 149.16% | 52.80M 200% | -42.20M 179.92% | 42.20M 200% | -42.10M 199.76% | 42.10M 200% | -34.90M 182.90% | 34.90M 200% | -227.40M 751.58% | 227.40M 200% | -47.20M 120.76% | 47.20M 200% | -55.60M 217.80% | 55.60M 200% | -192.90M 446.94% | 192.90M 200% | ||
net change in cash | -12.66M - | -9.45M 25.41% | 3.22M 134.06% | 63.10M 1,861.15% | -63.10M 200% | 119.90M 290.02% | -119.90M 200% | 79.60M 166.39% | -79.60M 200% | 45.40M 157.04% | -45.40M 200% | 57.90M 227.53% | -57.90M 200% | 53.70M 192.75% | 173.70M 223.46% | -160.70M 192.52% | -19.50M 87.87% | 11M 156.41% | -2.60M 123.64% | -3.70M 42.31% | 141M 3,910.81% | -97.30M 169.01% | -46M 52.72% | |
cash at beginning of period | 25.66M - | 25.66M 0% | 13M 49.35% | 63.10M - | 119.90M - | 79.60M - | 45.40M - | 57.90M - | 53.70M - | 227.40M 323.46% | 66.70M 70.67% | 47.20M 29.24% | 58.20M 23.31% | 55.60M 4.47% | 51.90M 6.65% | 192.90M 271.68% | 95.60M 50.44% | |||||||
cash at end of period | 13M - | 16.22M 24.75% | 16.22M 0% | 63.10M 289.09% | 119.90M - | 79.60M - | 45.40M - | 57.90M - | 53.70M - | 227.40M 323.46% | 66.70M 70.67% | 47.20M 29.24% | 58.20M 23.31% | 55.60M 4.47% | 51.90M 6.65% | 192.90M 271.68% | 95.60M 50.44% | 49.60M 48.12% | ||||||
operating cash flow | 153.70M - | 61.26M 60.14% | 225.50M 268.12% | 201.30M 10.73% | 216.70M 7.65% | 367.10M 69.40% | 374.70M 2.07% | 347.30M 7.31% | 383.90M 10.54% | 334.40M 12.89% | 371.70M 11.15% | 341.30M 8.18% | 320.80M 6.01% | 327.20M 2.00% | 144.80M 55.75% | 308.20M 112.85% | 338.60M 9.86% | 241.30M 28.74% | 348.20M 44.30% | 333.50M 4.22% | 368.70M 10.55% | 303.40M 17.71% | 386.70M 27.46% | |
capital expenditure | -360.50K - | -360.50K 0% | -600K 66.44% | -3.90M 550% | -3.80M 2.56% | -1.10M 71.05% | -2.30M 109.09% | -2.10M 8.70% | -4.50M 114.29% | -3.10M 31.11% | -2.30M 25.81% | -700K 69.57% | -800K 14.29% | -900K 12.50% | -300K 66.67% | -300K 0% | -900K 200% | -109.10M 12,022.22% | -145.50M 33.36% | -169.80M 16.70% | -164.90M 2.89% | -131.20M 20.44% | -205.80M 56.86% | |
free cash flow | 153.34M - | 60.90M 60.29% | 224.90M 269.31% | 197.40M 12.23% | 212.90M 7.85% | 366M 71.91% | 372.40M 1.75% | 345.20M 7.30% | 379.40M 9.91% | 331.30M 12.68% | 369.40M 11.50% | 340.60M 7.80% | 320M 6.05% | 326.30M 1.97% | 144.50M 55.72% | 307.90M 113.08% | 337.70M 9.68% | 132.20M 60.85% | 202.70M 53.33% | 163.70M 19.24% | 203.80M 24.50% | 172.20M 15.51% | 180.90M 5.05% |
All numbers in (except ratios and percentages)