3001
CN:CORPRO
Corpro
- Stock
Last Close
25.34
22/11 07:04
Market Cap
7.81B
Beta: -
Volume Today
28.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.21M - | 66.23M 642.45% | 101.09M 52.64% | 56.41M 44.20% | 41.96M 25.62% | 20.09M 52.13% | 5.15M 74.35% | 83.81M 1,526.88% | 137.50M 64.06% | 308.41M 124.30% | 56.13M 81.80% | |
depreciation and amortization | 18.22M - | 34.41M 88.81% | 39.52M 14.85% | 43.97M 11.27% | 47.72M 8.53% | 39.42M 17.40% | 59.31M 50.46% | 72.65M 22.51% | 103.03M 41.81% | 121.51M 17.93% | 139.62M 14.91% | |
deferred income tax | -4.89M - | -4.77M 2.48% | -3.04M 36.32% | -10.78M 255.18% | ||||||||
stock based compensation | 4.89M - | 4.77M 2.48% | 3.04M 36.32% | 10.78M 255.18% | ||||||||
change in working capital | -273.48K - | 84.11M 30,857.26% | -104.21M 223.89% | -283.18M 171.74% | -131.49M 53.57% | 5.69M 104.32% | -174.67M 3,172.14% | -59.22M 66.10% | -234.01M 295.18% | -478.20M 104.35% | -243.44M 49.09% | |
accounts receivables | -189.44M - | -38.12M 79.88% | -139.03M 264.70% | -520.93M 274.69% | ||||||||
inventory | -46.39M - | -99.73M 114.99% | -69.11M 30.70% | 55.75M 180.67% | 24.17M 56.64% | -13.84M 157.24% | -78.70M 468.83% | -190.39M 141.90% | -100.14M 47.40% | 5.55M 105.54% | -4.79M 186.29% | |
accounts payables | 98.36M - | 174.06M 76.96% | 8.20M 95.29% | 47.96M 484.93% | ||||||||
other working capital | 46.12M - | 183.85M 298.66% | -35.10M 119.09% | -338.93M 865.68% | -155.66M 54.07% | 19.52M 112.54% | -4.89M 125.04% | -4.77M 2.48% | -3.04M 36.32% | -10.78M 255.18% | -238.65M 2,113.34% | |
other non cash items | 13.90M - | 5.08M 63.46% | 12.17M 139.65% | 25.45M 109.02% | 38.21M 50.14% | 21.77M 43.02% | 67.37M 209.46% | 27.28M 59.51% | 79.40M 191.11% | 93.94M 18.30% | 91.90M 2.17% | |
net cash provided by operating activities | 19.64M - | 189.83M 866.35% | 48.58M 74.41% | -157.36M 423.94% | -3.60M 97.71% | 86.96M 2,512.92% | -42.84M 149.26% | 124.52M 390.69% | 85.93M 31.00% | 45.65M 46.87% | 44.22M 3.14% | |
investments in property plant and equipment | -36.90M - | -46.05M 24.80% | -26.77M 41.88% | -108.78M 306.42% | -31.68M 70.88% | -68.45M 116.07% | -92.24M 34.76% | -115.09M 24.77% | -113.16M 1.68% | -145.62M 28.69% | -112.55M 22.71% | |
acquisitions net | 26.78M - | 109.29M 308.19% | 31.69M 71.00% | 68.52M 116.20% | 20K 99.97% | -5.68M 28,516.43% | -2M 64.81% | 318.66K 115.93% | ||||
purchases of investments | -11.59M - | -17.74M 53.07% | -704M 3,869.14% | -640M 9.09% | -105.77M 83.47% | -430M 306.55% | -140M 67.44% | 115.15M 182.25% | -230M 299.74% | -252M 9.57% | -157.50M 37.50% | |
sales maturities of investments | 651.94M - | 632.56M 2.97% | 115.96M 81.67% | 433.14M 273.52% | 120.96M 72.07% | 20.17M 83.33% | 201.15M 897.50% | 216.06M 7.41% | 198.04M 8.34% | |||
other investing activites | 11.00K - | 86.64M 787,517.27% | 8.58K 99.99% | 509.63K 5,842.80% | 12.12K 97.62% | -68.45M 564,887.10% | 1.74M 102.54% | -115.09M 6,720.13% | 149.07K 100.13% | -810.86K 643.95% | 25.96K 103.20% | |
net cash used for investing activites | -48.48M - | 22.85M 147.14% | -78.81M 444.90% | -115.71M 46.82% | -21.48M 81.44% | -65.25M 203.82% | -109.52M 67.85% | -100.56M 8.19% | -143.86M 43.06% | -182.05M 26.55% | -71.99M 60.46% | |
debt repayment | -30M - | -30M 0% | -50M - | -50M 0% | -71.50M 43% | -115M 60.84% | -155M 34.78% | -185M 19.35% | -238M 28.65% | -260M 9.24% | ||
common stock issued | 8.65M - | 58.88M - | ||||||||||
common stock repurchased | -8.65M - | -58.88M - | ||||||||||
dividends paid | -15.77M - | -899.52K 94.30% | -13.90M 1,445.27% | -28.84M 107.46% | -2.60M 90.97% | -7.21M 177.12% | -17.41M 141.33% | -7.37M 57.64% | -8.96M 21.54% | -34.33M 283.04% | -9.54M 72.20% | |
other financing activites | 30M - | -999.80K 103.33% | 48.50M 4,950.67% | 48.50M 0% | 105.00M 116.50% | 253.78M 141.70% | 127.40M 49.80% | 178.80M 40.34% | 294.78M 64.87% | 235.41M 20.14% | 364.35M 54.77% | |
net cash used provided by financing activities | -15.77M - | -31.90M 102.30% | 34.60M 208.46% | -30.34M 187.70% | 52.39M 272.69% | 175.06M 234.13% | -5.01M 102.86% | 16.42M 427.91% | 100.81M 513.87% | -36.92M 136.62% | 94.80M 356.78% | |
effect of forex changes on cash | -0.00 - | 0.27 905,969,700% | 0.00 100.00% | -0.00 200% | 0.00 200% | |||||||
net change in cash | -44.60M - | 180.78M 505.33% | 4.36M 97.59% | -303.41M 7,060.23% | 27.31M 109.00% | 196.77M 620.41% | -157.37M 179.97% | 40.39M 125.67% | 42.88M 6.17% | -173.32M 504.17% | 67.03M 138.68% | |
cash at beginning of period | 398.11M - | 353.51M 11.20% | 534.29M 51.14% | 538.65M 0.82% | 235.24M 56.33% | 262.55M 11.61% | 459.33M 74.95% | 301.96M 34.26% | 342.35M 13.38% | 385.23M 12.53% | 211.91M 44.99% | |
cash at end of period | 353.51M - | 534.29M 51.14% | 538.65M 0.82% | 235.24M 56.33% | 262.55M 11.61% | 459.33M 74.95% | 301.96M 34.26% | 342.35M 13.38% | 385.23M 12.53% | 211.91M 44.99% | 278.94M 31.63% | |
operating cash flow | 19.64M - | 189.83M 866.35% | 48.58M 74.41% | -157.36M 423.94% | -3.60M 97.71% | 86.96M 2,512.92% | -42.84M 149.26% | 124.52M 390.69% | 85.93M 31.00% | 45.65M 46.87% | 44.22M 3.14% | |
capital expenditure | -36.90M - | -46.05M 24.80% | -26.77M 41.88% | -108.78M 306.42% | -31.68M 70.88% | -68.45M 116.07% | -92.24M 34.76% | -115.09M 24.77% | -113.16M 1.68% | -145.62M 28.69% | -112.55M 22.71% | |
free cash flow | -17.26M - | 143.78M 933.23% | 21.81M 84.83% | -266.14M 1,320.33% | -35.28M 86.74% | 18.51M 152.45% | -135.08M 829.92% | 9.43M 106.98% | -27.23M 388.74% | -99.97M 267.12% | -68.33M 31.65% |
All numbers in (except ratios and percentages)