AU:COM:VICINITY
Vicinity
- Stock
Last Close
2.12
22/11 05:10
Market Cap
8.81B
Beta: -
Volume Today
7.27M
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 441.32M - | 675.10M 52.97% | 960.90M 42.33% | 1.58B 64.80% | 1.22B 23.04% | 346.10M 71.60% | -1.80B 620.37% | -256.80M 85.74% | 1.22B 573.21% | 271.50M 77.66% | 547.10M 101.51% | |
depreciation and amortization | 1.74M - | 3.30M 89.66% | 3.30M 0% | 3M 9.09% | 4.50M 50% | 3.70M 17.78% | 6.10M 64.86% | 6.10M 0% | 5.50M 9.84% | 4.90M 10.91% | 4.50M 8.16% | |
deferred income tax | -9.48M - | -34.10M 259.55% | -25M 26.69% | -2.10M 91.60% | 1.50M 171.43% | -15.90M 1,160% | -16.20M 1.89% | -17.10M 5.56% | -17.10M 0% | |||
stock based compensation | 5.68M - | 5.30M 6.76% | 7.50M 41.51% | 7.30M 2.67% | 2.80M 61.64% | 3.70M 32.14% | 4M 8.11% | 6.10M 52.50% | 7.30M 19.67% | |||
change in working capital | 65.60M - | 3.80M 94.21% | 28.80M 657.89% | 17.50M 39.24% | -5.20M 129.71% | -4.30M 17.31% | -51M 1,086.05% | 52.90M 203.73% | 20.30M 61.63% | 26.80M 32.02% | 37.70M 40.67% | |
accounts receivables | 65.60M - | 3.80M 94.21% | 28.80M 657.89% | 17.50M 39.24% | -5.20M 129.71% | -4.30M 17.31% | -34.10M 693.02% | 30.90M 190.62% | -23.10M 174.76% | 26.20M 213.42% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -16.90M - | 22M 230.18% | 43.40M 97.27% | 600K 98.62% | 37.70M 6,183.33% | |||||||
other non cash items | -263.63M - | -269.88M 2.37% | -256.50M 4.96% | -880.40M 243.24% | -517.10M 41.27% | 312.30M 160.39% | 2.33B 646.11% | 809.90M 65.24% | -640.50M 179.08% | 408.80M 163.83% | 109.80M 73.14% | |
net cash provided by operating activities | 245.03M - | 418M 70.59% | 741.80M 77.46% | 731.20M 1.43% | 706.10M 3.43% | 662.10M 6.23% | 472M 28.71% | 599.90M 27.10% | 589.50M 1.73% | 702.20M 19.12% | 690.10M 1.72% | |
investments in property plant and equipment | -1.44M - | -7.70M 433.98% | -3.40M 55.84% | -6.60M 94.12% | -5.40M 18.18% | -1.50M 72.22% | -1.20M 20% | -1.20M 0% | -254.60M 21,116.67% | -334.70M 31.46% | -337M 0.69% | |
acquisitions net | 60.10M - | -366.50M 709.82% | 104.20M 128.43% | 558.90M 436.37% | -270.10M 148.33% | 1.90M 100.70% | 125.50M 6,505.26% | 1 100.00% | 202.30M 20,229,999,900% | |||
purchases of investments | -207.52M - | -198.80M 4.20% | -780.20M 292.45% | -540.20M 30.76% | -957M 77.16% | -413M 56.84% | -400.40M 3.05% | -163.70M 59.12% | -372.50M 127.55% | -3M 99.19% | -326.20M 10,773.33% | |
sales maturities of investments | 517.72M - | 267M 48.43% | 1.15B 329.48% | 436M 61.98% | 166.20M 61.88% | 683.10M 311.01% | 228.20M 66.59% | 37.20M 83.70% | 137.40M 269.35% | 134.50M 2.11% | 309.30M 129.96% | |
other investing activites | -12.22M - | -10.40M 14.90% | -129.20M 1,142.31% | -66.60M 48.45% | -67.70M 1.65% | 270.10M 498.97% | -3.70M 101.37% | -124.30M 3,259.46% | -22.60M 81.82% | -202.30M 795.13% | -81.80M 59.57% | |
net cash used for investing activites | 296.54M - | 110.20M 62.84% | 233.90M 112.25% | -177.40M 175.84% | -305M 71.93% | 268.60M 188.07% | -175.20M 165.23% | -126.50M 27.80% | -512.30M 304.98% | -203.20M 60.34% | -435.70M 114.42% | |
debt repayment | -991.46M - | -4.69B 373.04% | -4.84B 3.15% | -1.95B 59.77% | -670.50M 65.55% | -1.38B 105.22% | -522.60M 62.02% | -423.50M 18.96% | -455.40M 7.53% | -176.50M 61.24% | -159M 9.92% | |
common stock issued | 4.69B - | 4.85B 3.35% | 1.95B 59.71% | 905.60M 53.65% | 1.64B 80.96% | 1.20B 26.78% | 30.40M 97.47% | -451.30M 1,584.54% | -5.00M 98.89% | |||
common stock repurchased | -2.80M - | -12.20M 335.71% | -7.60M 37.70% | -235.10M 2,993.42% | -262.80M 11.78% | -143.20M 45.51% | -300K 99.79% | -4.10M 1,266.67% | -5M 21.95% | -3.20M 36% | ||
dividends paid | -232.49M - | -294.60M 26.72% | -684.90M 132.48% | -696.70M 1.72% | -654M 6.13% | -622.10M 4.88% | -589.20M 5.29% | -154.80M 73.73% | -514.30M 232.24% | -521.30M 1.36% | -550.80M 5.66% | |
other financing activites | 644.59M - | 4.48B 594.32% | 4.50B 0.65% | 2.09B 53.69% | 252.80M 87.88% | -315.80M 224.92% | -49.30M 84.39% | -107.10M 117.24% | 1.36B 1,366.39% | 346.10M 74.48% | ||
net cash used provided by financing activities | -579.35M - | -511.90M 11.64% | -1.03B 101.27% | -564.40M 45.22% | -401.20M 28.92% | -937.90M 133.77% | -104.30M 88.88% | -655.30M 528.28% | -68.80M 89.50% | -361.70M 425.73% | -397.70M 9.95% | |
effect of forex changes on cash | 1.70M - | -1 100.00% | ||||||||||
net change in cash | -37.79M - | 16.30M 143.14% | -54.60M 434.97% | -10.60M 80.59% | -100K 99.06% | -7.20M 7,100% | 192.50M 2,773.61% | -191.20M 199.32% | 19.40M 110.15% | 137.30M 607.73% | -143.30M 204.37% | |
cash at beginning of period | 102.66M - | 91.10M 11.26% | 107.40M 17.89% | 52.80M 50.84% | 42.20M 20.08% | 42.10M 0.24% | 34.90M 17.10% | 227.40M 551.58% | 36.20M 84.08% | 55.60M 53.59% | 192.90M 246.94% | |
cash at end of period | 64.87M - | 107.40M 65.56% | 52.80M 50.84% | 42.20M 20.08% | 42.10M 0.24% | 34.90M 17.10% | 227.40M 551.58% | 36.20M 84.08% | 55.60M 53.59% | 192.90M 246.94% | 49.60M 74.29% | |
operating cash flow | 245.03M - | 418M 70.59% | 741.80M 77.46% | 731.20M 1.43% | 706.10M 3.43% | 662.10M 6.23% | 472M 28.71% | 599.90M 27.10% | 589.50M 1.73% | 702.20M 19.12% | 690.10M 1.72% | |
capital expenditure | -1.44M - | -7.70M 433.98% | -3.40M 55.84% | -6.60M 94.12% | -5.40M 18.18% | -1.50M 72.22% | -1.20M 20% | -1.20M 0% | -254.60M 21,116.67% | -334.70M 31.46% | -337M 0.69% | |
free cash flow | 243.59M - | 410.30M 68.44% | 738.40M 79.97% | 724.60M 1.87% | 700.70M 3.30% | 660.60M 5.72% | 470.80M 28.73% | 598.70M 27.17% | 334.90M 44.06% | 367.50M 9.73% | 353.10M 3.92% |
All numbers in (except ratios and percentages)