6004
CN:COM:KPC
KPC Pharmaceuticals
- Stock
Last Close
15.08
22/11 07:00
Market Cap
12.73B
Beta: -
Volume Today
14.99M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.64M - | 307.70M 30.58% | 431.32M 40.18% | 409.52M 5.05% | 335.29M 18.13% | 341.69M 1.91% | 467.76M 36.90% | 462.18M 1.19% | 513.21M 11.04% | 385.46M 24.89% | 444.68M 15.36% | |
depreciation and amortization | 45.13M - | 55.87M 23.78% | 76.85M 37.57% | 81.02M 5.42% | 94.77M 16.97% | 100.13M 5.65% | 123.50M 23.35% | 150.89M 22.17% | 183.80M 21.81% | 208.80M 13.60% | 213.63M 2.31% | |
deferred income tax | -58.84M - | -29.82M 49.31% | -69.90K 99.77% | -16.55M 23,568.67% | -19.36M 16.98% | |||||||
stock based compensation | 58.84M - | 29.82M 49.31% | 69.90K 99.77% | 632.15K 804.31% | -841.08M 133,150.60% | |||||||
change in working capital | -51.60M - | 23.47M 145.48% | -32.39M 238.01% | -161.10M 397.41% | -167.35M 3.88% | -148.94M 11.00% | -239.82M 61.02% | -267.49M 11.54% | -388.32M 45.17% | -493.82M 27.17% | -414.90M 15.98% | |
accounts receivables | -208.66M - | -109.85M 47.35% | -356.22M 224.28% | -533.42M 49.74% | -138.84M 73.97% | |||||||
inventory | 38.27M - | 74.20M 93.85% | -18.51M 124.95% | -236.03M 1,175.24% | -247.31M 4.78% | -26.16M 89.42% | -269.56M 930.46% | -308.43M 14.42% | -185.94M 39.71% | 202.88M 209.11% | -21.26M 110.48% | |
accounts payables | 297.24M - | 180.61M 39.24% | 153.92M 14.78% | -146.74M 195.34% | -253.73M 72.91% | |||||||
other working capital | -89.88M - | -50.73M 43.56% | -13.88M 72.64% | 74.94M 639.96% | 79.95M 6.69% | -122.78M 253.56% | -58.84M 52.08% | -29.82M 49.31% | -69.90K 99.77% | -16.55M 23,568.34% | -1.07M 93.51% | |
other non cash items | 12.79M - | -7.90M 161.78% | 835.34K 110.57% | -18.28M 2,288.90% | -20.17M 10.33% | 59.20M 393.45% | 78.06M 31.86% | 64.36M 17.55% | -57.07M 188.68% | 169.36M 396.76% | 980.67M 479.03% | |
net cash provided by operating activities | 241.97M - | 379.13M 56.68% | 476.62M 25.71% | 311.16M 34.72% | 242.53M 22.05% | 352.07M 45.16% | 429.50M 21.99% | 409.94M 4.55% | 251.63M 38.62% | 253.90M 0.90% | 363.65M 43.23% | |
investments in property plant and equipment | -212.65M - | -222.98M 4.86% | -210.82M 5.46% | -203.45M 3.49% | -268.74M 32.09% | -217.26M 19.16% | -347.35M 59.88% | -158.73M 54.30% | -236.17M 48.79% | -101.75M 56.92% | -65.48M 35.64% | |
acquisitions net | -3.13M - | 25.02K 100.80% | -253.33M 1,012,479.30% | -37.94M 85.02% | -66.32M 74.79% | -35.66M 46.23% | -8.14M 77.16% | -7.44M 8.59% | 10.13M 236.14% | 5.24M 48.26% | 27.76M 429.33% | |
purchases of investments | -978.60M - | -1.86B 89.91% | -2.73B 47.09% | -4.12B 50.56% | -4.79B 16.50% | -5.95B 24.13% | -4.02B 32.47% | -3.28B 18.45% | -3.71B 13.05% | -2.55B 31.14% | -1.99B 22.12% | |
sales maturities of investments | 472.99M - | 2.12B 347.92% | 1.36B 35.73% | 4.28B 214.27% | 4.88B 14.08% | 6.44B 32.01% | 4.26B 33.91% | 3.24B 24.02% | 3.94B 21.88% | 2.38B 39.72% | 1.70B 28.66% | |
other investing activites | 208.08K - | 10.80M 5,090.36% | 15.18M 40.59% | 45.76M 201.34% | 40.71M 11.04% | 310.70K 99.24% | 1.84M 491.01% | 115.86M 6,209.58% | 7.32M 93.68% | 36.23M 394.68% | 1 100.00% | |
net cash used for investing activites | -721.18M - | 48.05M 106.66% | -1.82B 3,889.36% | -32.33M 98.22% | -207.79M 542.77% | 239.25M 215.14% | -114.18M 147.72% | -92.41M 19.07% | 19.38M 120.97% | -234.60M 1,310.83% | -328.78M 40.14% | |
debt repayment | -467M - | -290.90M 37.71% | -366.70M 26.06% | -194.50M 46.96% | -189.48M 2.58% | -903.62M 376.90% | -717.24M 20.63% | -973.36M 35.71% | -891.73M 8.39% | -867.88M 2.68% | -31.42M 96.38% | |
common stock issued | 7.90M - | 52.01M 558.71% | 384.59K - | |||||||||
common stock repurchased | -7.90M - | -52.01M 558.71% | -384.59K - | |||||||||
dividends paid | -106.38M - | -135.65M 27.52% | -69.45M 48.80% | -181.77M 161.71% | -163.69M 9.95% | -48.25M 70.52% | -111.33M 130.72% | -180.76M 62.36% | -203.57M 12.62% | -231.34M 13.64% | -121.28M 47.58% | |
other financing activites | 1.06B - | 237.60M 77.61% | 1.83B 672.03% | 183.44M 90.00% | 306.43M 67.05% | 758.21M 147.43% | 603.15M 20.45% | 1.05B 74.53% | 875.86M 16.80% | 1.17B 33.24% | -67.14M 105.75% | |
net cash used provided by financing activities | 487.69M - | -188.95M 138.74% | 1.40B 839.97% | -192.82M 113.79% | -46.73M 75.76% | -193.66M 314.40% | -225.42M 16.40% | -101.45M 54.99% | -219.45M 116.30% | 67.80M 130.90% | -219.84M 424.25% | |
effect of forex changes on cash | -3.73K - | -1.15K 69.09% | -416.52K 36,008.12% | 3.02M 825.00% | -3.77M 224.96% | 7.65K 100.20% | -50.17K 755.73% | -3.21M 6,297.54% | -2.75M 14.47% | 2.75M 200.07% | 1.73M 37.09% | |
net change in cash | 8.47M - | 238.22M 2,711.18% | 53.49M 77.55% | 89.03M 66.43% | -15.76M 117.71% | 397.67M 2,622.59% | 89.85M 77.40% | 212.87M 136.90% | 48.81M 77.07% | 89.84M 84.04% | -165.38M 284.09% | |
cash at beginning of period | 270.11M - | 278.59M 3.14% | 583.39M 109.41% | 636.88M 9.17% | 725.91M 13.98% | 710.14M 2.17% | 1.11B 56.00% | 1.20B 8.11% | 1.41B 17.77% | 1.46B 3.46% | 1.66B 13.64% | |
cash at end of period | 278.59M - | 516.81M 85.51% | 636.88M 23.23% | 725.91M 13.98% | 710.14M 2.17% | 1.11B 56.00% | 1.20B 8.11% | 1.41B 17.77% | 1.46B 3.46% | 1.55B 6.16% | 1.49B 3.63% | |
operating cash flow | 241.97M - | 379.13M 56.68% | 476.62M 25.71% | 311.16M 34.72% | 242.53M 22.05% | 352.07M 45.16% | 429.50M 21.99% | 409.94M 4.55% | 251.63M 38.62% | 253.90M 0.90% | 363.65M 43.23% | |
capital expenditure | -212.65M - | -222.98M 4.86% | -210.82M 5.46% | -203.45M 3.49% | -268.74M 32.09% | -217.26M 19.16% | -347.35M 59.88% | -158.73M 54.30% | -236.17M 48.79% | -101.75M 56.92% | -65.48M 35.64% | |
free cash flow | 29.32M - | 156.14M 432.63% | 265.80M 70.23% | 107.71M 59.48% | -26.20M 124.33% | 134.81M 614.50% | 82.15M 39.06% | 251.21M 205.78% | 15.46M 93.85% | 152.15M 884.44% | 298.16M 95.97% |
All numbers in (except ratios and percentages)