BIZ:COROMANDEL
Coromandel
- Stock
Last Close
1,768.00
22/11 10:00
Market Cap
472.13B
Beta: -
Volume Today
554.01K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | 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 | 1.29B - | 808.30M 37.47% | 325.50M 59.73% | 1.80B 452.66% | 1.48B 17.73% | 686.60M 53.61% | 144.70M 78.93% | 1.73B 1,098.83% | 1.34B 22.84% | 924M 30.97% | 74.90M 91.89% | 2.13B 2,749.00% | 1.78B 16.55% | 1.44B 18.98% | 754.30M 47.72% | 3.43B 354.10% | 2.52B 26.37% | 735.30M 70.84% | 902.10M 22.68% | 3.66B 305.24% | 2.73B 25.28% | 1.10B 59.59% | 624.30M 43.44% | 5.04B 707.14% | 3.45B 31.61% | 2.34B 32.04% | 2.51B 6.99% | 5.89B 135.04% | 3.34B 43.32% | 1.56B 53.31% | 3.38B 116.73% | 5.19B 53.74% | 3.82B 26.52% | 2.90B 24.06% | 4.99B 72.22% | 7.41B 48.39% | 5.27B 28.86% | 2.46B 53.22% | 4.94B 100.47% | 7.57B 53.20% | 2.31B 69.48% | 1.60B 30.60% | 3.11B 93.98% | |
depreciation and amortization | 240.20M - | 240.20M 0% | 240.20M 0% | 240.20M 0% | 261.43M 8.84% | 261.43M 0% | 261.43M 0% | 261.43M 0% | 266.25M 1.85% | 266.25M 0% | 266.25M 0% | 251.78M - | 251.78M 0% | 251.78M 0% | 243.97M - | 243.97M 0% | 243.97M 0% | 284.60M - | 284.60M 0% | 284.60M 0% | 395.02M - | 395.02M 0% | 395.02M 0% | 395.02M 0% | 457.40M - | 470.80M 2.93% | 445.70M 5.33% | 481M 7.92% | 539.50M 12.16% | 635.30M 17.76% | 632.55M 0.43% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.22M - | 4.22M 0% | 4.22M 0% | 21.57M - | 21.57M 0% | 21.57M 0% | 17.50M - | 17.50M 0% | 17.50M 0% | 12.95M - | 12.95M 0% | 12.95M 0% | 12.95M 0% | 39.90M - | 28.10M - | 77.10M - | 14.90M - | |||||||||||||||||||||||||||
change in working capital | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | -1.86B 211.57% | -1.86B 0% | -1.86B 0% | -1.86B 0% | -908.83M 51.24% | -908.83M 0% | -908.83M 0% | 467.60M - | 467.60M 0% | 467.60M 0% | -1.83B - | -1.83B 0% | -1.83B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | 779.77M - | 779.77M 0% | 779.77M 0% | 779.77M 0% | -6.69B - | |||||||||||||||||||
accounts receivables | -950.35M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -696.40M - | -696.40M 0% | -696.40M 0% | -696.40M 0% | -1.27B 81.77% | -1.27B 0% | -1.27B 0% | -1.27B 0% | -232.22M 81.65% | -232.22M 0% | -232.22M 0% | 1.55B - | 1.55B 0% | 1.55B 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | -6.21B - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.37B - | 2.37B 0% | 2.37B 0% | 2.37B 0% | -598.13M 125.27% | -598.13M 0% | -598.13M 0% | -598.13M 0% | -676.60M 13.12% | -676.60M 0% | -676.60M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | -573.60M - | -573.60M 0% | -573.60M 0% | 1.30B - | 1.30B 0% | 1.30B 0% | -580.88M - | -580.88M 0% | -580.88M 0% | -580.88M 0% | 472.30M - | |||||||||||||||||||
other non cash items | 448.63M - | 932.95M 107.96% | 1.42B 51.75% | -57.65M 104.07% | 337.82M 685.99% | 1.13B 234.84% | 1.67B 47.91% | 83.08M 95.03% | 352.02M 323.74% | 766.55M 117.75% | 1.62B 110.77% | -2.13B 232.08% | -216.25M 89.87% | 121.80M 156.32% | 810.20M 565.19% | -3.43B 522.77% | -318.75M 90.69% | 1.47B 560.53% | 1.30B 11.36% | -3.66B 380.96% | -567.42M 84.48% | 1.06B 286.85% | 1.54B 45.23% | -5.04B 427.27% | 20.90M 100.41% | 1.13B 5,283.61% | 961.48M 14.55% | -2.42B 351.92% | -3.34B 37.81% | -1.60B 52.12% | -3.38B 111.32% | -5.19B 53.74% | -3.82B 26.52% | -2.93B 23.32% | -4.99B 70.57% | -6.95B 39.22% | -4.80B 30.95% | -2.91B 39.34% | -4.46B 53.24% | -7.03B 57.63% | -1.67B 76.18% | 5.33B 418.02% | -3.11B 158.40% | |
net cash provided by operating activities | 3.65B - | 3.65B 0% | 3.65B 0% | 3.65B 0% | 215.22M 94.11% | 215.22M 0% | 215.22M 0% | 215.22M 0% | 1.05B 386.92% | 1.05B 0% | 1.05B 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 638.88M - | 638.88M 0% | 638.88M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 4.65B - | 4.65B 0% | 4.65B 0% | 4.65B 0% | 39.90M - | 28.10M - | 914.80M - | 941.60M 2.93% | 77.10M 91.81% | 962M 1,147.73% | 1.08B 12.16% | 1.27B 17.76% | 884.35M 30.40% | |||||||||||
investments in property plant and equipment | -283.68M - | -283.68M 0% | -283.68M 0% | -283.68M 0% | -236.90M 16.49% | -236.90M 0% | -236.90M 0% | -236.90M 0% | -265.20M 11.95% | -265.20M 0% | -265.20M 0% | -227.88M - | -227.88M 0% | -227.88M 0% | -310.15M - | -310.15M 0% | -310.15M 0% | -682.63M - | -682.63M 0% | -682.63M 0% | -640.23M - | -640.23M 0% | -640.23M 0% | -640.23M 0% | -790.70M - | |||||||||||||||||||
acquisitions net | -100K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.94B - | -6.94B 0% | -6.94B 0% | -6.94B 0% | -2.17B 68.69% | -2.17B 0% | -2.17B 0% | -2.17B 0% | -800M 63.17% | -800M 0% | -800M 0% | -300M - | -300M 0% | -300M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -232.63M - | -232.63M 0% | -232.63M 0% | -675.40M - | -675.40M 0% | -675.40M 0% | -675.40M 0% | ||||||||||||||||||||
sales maturities of investments | 6.72B - | 6.72B 0% | 6.72B 0% | 6.72B 0% | 2.17B 67.77% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 800.02M 63.09% | 800.02M 0% | 800.02M 0% | 309.68M - | 309.68M 0% | 309.68M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 188.22M - | 188.22M 0% | 188.22M 0% | 677.95M - | 677.95M 0% | 677.95M 0% | 677.95M 0% | ||||||||||||||||||||
other investing activites | 495.20M - | 495.20M 0% | 495.20M 0% | 495.20M 0% | 241.53M 51.23% | 241.53M 0% | 241.53M 0% | 241.53M 0% | 265.18M 9.79% | 265.18M 0% | 265.18M 0% | 218.20M - | 218.20M 0% | 218.20M 0% | 347.27M - | 347.27M 0% | 347.27M 0% | 727.02M - | 727.02M 0% | 727.02M 0% | 637.67M - | 637.67M 0% | 637.67M 0% | 637.67M 0% | -88.75M - | |||||||||||||||||||
net cash used for investing activites | -245.20M - | -245.20M 0% | -245.20M 0% | -245.20M 0% | -236.43M 3.58% | -236.43M 0% | -236.43M 0% | -236.43M 0% | -217.70M 7.92% | -217.70M 0% | -217.70M 0% | -215.15M - | -215.15M 0% | -215.15M 0% | -61.08M - | -61.08M 0% | -61.08M 0% | -777.73M - | -777.73M 0% | -777.73M 0% | -637.67M - | -637.67M 0% | -637.67M 0% | -637.67M 0% | -879.55M - | |||||||||||||||||||
debt repayment | -2.35B - | -2.35B 0% | -2.35B 0% | -2.35B 0% | -475.10M 79.76% | -475.10M 0% | -475.10M 0% | -475.10M 0% | -454M 4.44% | -454M 0% | -454M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | ||||||||||||||||||||||||||||||
common stock issued | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 8.15M 471.93% | 8.15M 0% | 8.15M 0% | 8.15M 0% | 775K 90.49% | 775K 0% | 775K 0% | 4.72M - | 4.72M 0% | 4.72M 0% | 41.83M - | 41.83M 0% | 41.83M 0% | 11.30M - | 11.30M 0% | 11.30M 0% | 34.15M - | 34.15M 0% | 34.15M 0% | 34.15M 0% | ||||||||||||||||||||
common stock repurchased | -12.50M - | -12.50M 0% | -12.50M 0% | -12.50M 0% | -124.70M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -377.77M - | -377.77M 0% | -377.77M 0% | -377.77M 0% | -406.35M 7.56% | -406.35M 0% | -406.35M 0% | -406.35M 0% | -219.07M 46.09% | -219.07M 0% | -219.07M 0% | -350.75M - | -350.75M 0% | -350.75M 0% | -703.33M - | -703.33M 0% | -703.33M 0% | -572.88M - | -572.88M 0% | -572.88M 0% | -308.57M - | -308.57M 0% | -308.57M 0% | -308.57M 0% | -44.75M - | |||||||||||||||||||
other financing activites | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 873.30M 68.08% | 873.30M 0% | 873.30M 0% | 873.30M 0% | 672.30M 23.02% | 672.30M 0% | 672.30M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 661.50M - | 661.50M 0% | 661.50M 0% | 561.58M - | 561.58M 0% | 561.58M 0% | 274.43M - | 274.43M 0% | 274.43M 0% | 274.43M 0% | -298.05M - | |||||||||||||||||||
net cash used provided by financing activities | -2.74B - | -2.74B 0% | -2.74B 0% | -2.74B 0% | -1.02B 62.76% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -672.30M 34.02% | -672.30M 0% | -672.30M 0% | -1.59B - | -1.59B 0% | -1.59B 0% | -661.50M - | -661.50M 0% | -661.50M 0% | -561.58M - | -561.58M 0% | -561.58M 0% | -274.43M - | -274.43M 0% | -274.43M 0% | -274.43M 0% | -467.50M - | |||||||||||||||||||
effect of forex changes on cash | 230.25M - | 230.25M 0% | 230.25M 0% | 230.25M 0% | 244.32M 6.11% | 244.32M 0% | 244.32M 0% | 244.32M 0% | 224.75M 8.01% | 224.75M 0% | 224.75M 0% | -64.47M - | -64.47M 0% | -64.47M 0% | 215.57M - | 215.57M 0% | 215.57M 0% | -197.03M - | -197.03M 0% | -197.03M 0% | 389.93M - | 389.93M 0% | 389.93M 0% | 389.93M 0% | 900K - | |||||||||||||||||||
net change in cash | 88.70M - | 88.70M 0% | 88.70M 0% | 88.70M 0% | -484.90M 646.67% | -484.90M 0% | -484.90M 0% | -484.90M 0% | -92.17M 80.99% | -92.17M 0% | -92.17M 0% | -69.42M - | -69.42M 0% | -69.42M 0% | 737.98M - | 737.98M 0% | 737.98M 0% | -785.98M - | -785.98M 0% | -785.98M 0% | -203.97M - | -203.97M 0% | -203.97M 0% | -203.97M 0% | 39.90M - | 28.10M - | 914.80M - | 941.60M 2.93% | 77.10M 91.81% | 962M 1,147.73% | 1.08B 12.16% | 1.27B 17.76% | -461.80M 136.35% | |||||||||||
cash at beginning of period | 937.52M - | 937.52M 0% | 937.52M 0% | 937.52M 0% | 1.03B 9.46% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 541.33M 47.25% | 541.33M 0% | 541.33M 0% | 436.20M - | 436.20M 0% | 436.20M 0% | 366.77M - | 366.77M 0% | 366.77M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 330.32M - | 330.32M 0% | 330.32M 0% | 330.32M 0% | 5.16B - | 6.07B 17.73% | 14.10B 132.11% | 14.18B 0.55% | 28.16B 98.66% | 29.24B 3.83% | 11.71B 59.96% | |||||||||||||
cash at end of period | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 541.33M 47.25% | 541.33M 0% | 541.33M 0% | 541.33M 0% | 449.15M 17.03% | 449.15M 0% | 449.15M 0% | 366.77M - | 366.77M 0% | 366.77M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 330.32M - | 330.32M 0% | 330.32M 0% | 126.35M - | 126.35M 0% | 126.35M 0% | 126.35M 0% | 39.90M - | 28.10M - | 6.07B - | 7.02B 15.50% | 14.18B 102.06% | 15.14B 6.79% | 29.24B 93.16% | 30.51B 4.35% | 11.25B 63.14% | |||||||||||
operating cash flow | 3.65B - | 3.65B 0% | 3.65B 0% | 3.65B 0% | 215.22M 94.11% | 215.22M 0% | 215.22M 0% | 215.22M 0% | 1.05B 386.92% | 1.05B 0% | 1.05B 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 638.88M - | 638.88M 0% | 638.88M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 4.65B - | 4.65B 0% | 4.65B 0% | 4.65B 0% | 39.90M - | 28.10M - | 914.80M - | 941.60M 2.93% | 77.10M 91.81% | 962M 1,147.73% | 1.08B 12.16% | 1.27B 17.76% | 884.35M 30.40% | |||||||||||
capital expenditure | -283.68M - | -283.68M 0% | -283.68M 0% | -283.68M 0% | -236.90M 16.49% | -236.90M 0% | -236.90M 0% | -236.90M 0% | -265.20M 11.95% | -265.20M 0% | -265.20M 0% | -227.88M - | -227.88M 0% | -227.88M 0% | -310.15M - | -310.15M 0% | -310.15M 0% | -682.63M - | -682.63M 0% | -682.63M 0% | -640.23M - | -640.23M 0% | -640.23M 0% | -640.23M 0% | -790.70M - | |||||||||||||||||||
free cash flow | 3.37B - | 3.37B 0% | 3.37B 0% | 3.37B 0% | -21.68M 100.64% | -21.68M 0% | -21.68M 0% | -21.68M 0% | 782.77M 3,711.42% | 782.77M 0% | 782.77M 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 328.73M - | 328.73M 0% | 328.73M 0% | 633.38M - | 633.38M 0% | 633.38M 0% | 4.01B - | 4.01B 0% | 4.01B 0% | 4.01B 0% | 39.90M - | 28.10M - | 914.80M - | 941.60M 2.93% | 77.10M 91.81% | 962M 1,147.73% | 1.08B 12.16% | 1.27B 17.76% | 93.65M 92.63% |
All numbers in (except ratios and percentages)