CO:ASPEN
Aspen
- Stock
Last Close
25.43
22/11 20:59
Market Cap
1.57B
Beta: -
Volume Today
39.76K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '23 | Dec '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.20M - | 120.30M 33.37% | 130.80M 8.73% | 37.50M 71.33% | 66.40M 77.07% | 128M 92.77% | 48.50M 62.11% | 27.90M 42.47% | 117.90M 322.58% | 114.60M 2.80% | 64.50M 43.72% | 95.80M 48.53% | -71.60M 174.74% | 96.40M 234.64% | 75.70M 21.47% | -254.40M 436.06% | -185.40M 27.12% | 30.60M 116.50% | -14.80M 148.37% | -15M 1.35% | -147.60M 884% | 10.80M 107.32% | -46.90M 534.26% | 86.30M 284.01% | 229.50M 165.93% | 56.70M 75.29% | |
depreciation and amortization | 13.80M - | 1.20M 91.30% | 6.70M 458.33% | 16M 138.81% | 5.70M 64.38% | 11.20M 96.49% | 3.80M 66.07% | 6.30M 65.79% | 7.20M 14.29% | 10.20M 41.67% | 12.90M 26.47% | 12.50M 3.10% | 15.90M 27.20% | 11M 30.82% | 16.40M 49.09% | 12.30M 25% | 22.50M 82.93% | 10.60M 52.89% | 12.40M 16.98% | 9M 27.42% | 11.40M 26.67% | 12.20M 7.02% | 12M 1.64% | 4M 66.67% | 3M 25% | 1.40M 53.33% | |
deferred income tax | -26.40M - | -14.40M 45.45% | -9.20M 36.11% | 9M 197.83% | -18.50M 305.56% | -29.40M 58.92% | 11.10M 137.76% | 30.60M 175.68% | -27M 188.24% | -61.80M 128.89% | 42.90M 169.42% | -81.20M 289.28% | 64.60M 179.56% | -39.50M 161.15% | -54.20M 37.22% | -19.90M 63.28% | -19.30M 3.02% | 36.70M 290.16% | -5.70M 115.53% | 16.80M 394.74% | -1.70M 110.12% | -1.20M - | -204M 16,900% | -9.60M 95.29% | |||
stock based compensation | 9.80M - | 2.60M 73.47% | 5.80M 123.08% | -400K 106.90% | 7.10M 1,875% | 4.70M 33.80% | 2.40M 48.94% | 6.20M 158.33% | 4.60M 25.81% | 4.10M 10.87% | 2.70M 34.15% | 4.80M 77.78% | 3.90M 18.75% | 7.90M 102.56% | -1.90M 124.05% | 1M 152.63% | 2.80M 180% | 4.60M 64.29% | 3.60M 21.74% | 500K 86.11% | 1.40M 180% | ||||||
change in working capital | 34.90M - | 98.80M 183.09% | -51.50M 152.13% | 107.40M 308.54% | 65.20M 39.29% | -51.20M 178.53% | 63.30M 223.63% | 80M 26.38% | 102.50M 28.13% | -24.20M 123.61% | 59.20M 344.63% | 116.70M 97.13% | 57.20M 50.99% | -163M 384.97% | -59.50M 63.50% | 423.10M 811.09% | 37.70M 91.09% | -204.30M 641.91% | -87.50M 57.17% | -40.40M 53.83% | 54.50M 234.90% | -209.70M 484.77% | -81.20M 61.28% | -55.20M 32.02% | -2.60M 95.29% | 150.90M 5,903.85% | |
accounts receivables | 228.90M - | -279.30M 222.02% | -6.40M 97.71% | 53.30M 932.81% | 132.80M 149.16% | -363.90M 374.02% | 75.20M 120.67% | 60.20M 19.95% | 134M 122.59% | -291M 317.16% | -100.40M 65.50% | -50.60M 49.60% | -136.60M 169.96% | -382.90M 180.31% | -250.50M 34.58% | -486.70M 94.29% | -169.90M 65.09% | -498.80M 193.58% | -88.10M 82.34% | -43.90M 50.17% | 41.80M 195.22% | -368.40M 981.34% | 64.20M 117.43% | 72.20M 12.46% | 181M 150.69% | 19.30M 89.34% | |
inventory | -107.60M - | 309.40M 387.55% | 44.30M 85.68% | 2M 95.49% | -45.40M 2,370% | 223.20M 591.63% | -2.70M 101.21% | 53M 2,062.96% | 19.70M 62.83% | 196.70M 898.48% | 167M 15.10% | 144.10M 13.71% | 36.30M 74.81% | 198.10M 445.73% | 233M 17.62% | 786.90M 237.73% | 319M 59.46% | 163.40M 48.78% | -111.30M 168.12% | 11.20M 110.06% | 203M 1,712.50% | 19.70M 90.30% | -104.90M 632.49% | ||||
accounts payables | -59.10M - | 66.60M 212.69% | -87.20M 230.93% | 53.40M 161.24% | -28.30M 153.00% | 80.80M 385.51% | -7.70M 109.53% | -28.80M 274.03% | -41.60M 44.44% | 55.70M 233.89% | -7.90M 114.18% | 28.60M 462.03% | 157.60M 451.05% | 20.80M 86.80% | -39.30M 288.94% | 126.80M 422.65% | -84.50M 166.64% | 130.50M 254.44% | 111.20M 14.79% | -8.30M 107.46% | -181.30M 2,084.34% | 139.20M 176.78% | -39.30M 128.23% | -244.60M 522.39% | -172.50M 29.48% | -700K 99.59% | |
other working capital | -134.90M - | 311.50M 330.91% | 42.10M 86.48% | 700K 98.34% | -39.30M 5,714.29% | 231.90M 690.08% | -4.20M 101.81% | 48.60M 1,257.14% | 10.10M 79.22% | 211.10M 1,990.10% | 167.50M 20.65% | 138.70M 17.19% | 36.20M 73.90% | 199.10M 450% | 230.30M 15.67% | 783M 239.99% | 292.10M 62.69% | 164M 43.85% | 700K 99.57% | 600K 14.29% | -9M 1,600% | -200K 97.78% | -1.20M 500% | 117.20M 9,866.67% | -11.10M 109.47% | 132.30M 1,291.89% | |
other non cash items | -16.60M - | -11M 33.73% | -6.60M 40% | 17.50M 365.15% | -14.40M 182.29% | -26.50M 84.03% | 14.40M 154.34% | 38.90M 170.14% | -21.70M 155.78% | -57.40M 164.52% | 42.40M 173.87% | -71.40M 268.40% | 68M 195.24% | -36.60M 153.82% | -50.90M 39.07% | -29.70M 41.65% | -36.90M 24.24% | 35.70M 196.75% | 3.40M 90.48% | 1.70M 50% | 300K 82.35% | 7.20M 2,300% | -16.50M 329.17% | -5.10M 69.09% | 5.40M 205.88% | -9.50M 275.93% | |
net cash provided by operating activities | 132.10M - | 211.90M 60.41% | 85.20M 59.79% | 178M 108.92% | 130M 26.97% | 66.20M 49.08% | 132.40M 100% | 159.30M 20.32% | 210.50M 32.14% | 47.30M 77.53% | 181.70M 284.14% | 158.40M 12.82% | 73.40M 53.66% | -84.30M 214.85% | -20.20M 76.04% | 152.30M 853.96% | -159.30M 204.60% | -122.80M 22.91% | -88.60M 27.85% | -27.40M 69.07% | -81.70M 198.18% | -179.50M 119.71% | -132.60M 26.13% | 28.80M 121.72% | 31.30M 8.68% | 189.90M 506.71% | |
investments in property plant and equipment | -6.20M - | 2.70M 143.55% | -16.50M - | -5.60M 66.06% | -400K 92.86% | -4.40M 1,000% | -3.50M 20.45% | -4.80M 37.14% | -13.70M 185.42% | 2.80M 120.44% | -8M 385.71% | -9.90M 23.75% | -7.70M 22.22% | -9.10M 18.18% | -8.30M 8.79% | -8M 3.61% | -4.90M 38.75% | -7.90M 61.22% | -6.50M 17.72% | -3.60M 44.62% | -9M 150% | -6M 33.33% | -1.70M 71.67% | -1M 41.18% | |||
acquisitions net | -800K - | -52.70M - | -20.80M - | -6.80M 67.31% | -2.30M 66.18% | -1.20M - | -100K 91.67% | -100K 0% | -1.10M - | ||||||||||||||||||
purchases of investments | -363.30M - | -855.10M 135.37% | -795.10M 7.02% | -768.40M 3.36% | -740M 3.70% | -824.30M 11.39% | -784.40M 4.84% | -640.50M 18.35% | -1.07B 67.70% | -1.07B 0.46% | -794.60M 25.68% | -997.60M 25.55% | -1.01B 1.02% | -764.30M 24.16% | -756.90M 0.97% | -1.06B 39.95% | -657.20M 37.96% | -1.21B 84.63% | -799.30M 34.13% | -671M 16.05% | -626.50M 6.63% | -710.50M 13.41% | -901.20M 26.84% | -393.70M 56.31% | -683.70M 73.66% | -505.40M 26.08% | |
sales maturities of investments | 271.30M - | 826.70M 204.72% | 632.50M 23.49% | 654.40M 3.46% | 553.30M 15.45% | 929.90M 68.06% | 644.80M 30.66% | 552.10M 14.38% | 711.40M 28.85% | 931M 30.87% | 840.40M 9.73% | 768.50M 8.56% | 989.40M 28.74% | 721.50M 27.08% | 1.16B 61.05% | 1.10B 5.65% | 721.70M 34.18% | 1.50B 107.41% | 972.70M 35.02% | 714.60M 26.53% | 817.50M 14.40% | 792.60M 3.05% | 1.19B 49.70% | 307.70M 74.07% | 745.90M 142.41% | 605.40M 18.84% | |
other investing activites | -6.50M - | 13.60M 309.23% | 4.10M 69.85% | -16M 490.24% | -10M 37.50% | 21.70M 317% | -10.10M 146.54% | 8.90M 188.12% | -16.80M 288.76% | 89.50M 632.74% | -31.20M 134.86% | 1.30M 104.17% | 5M 284.62% | 10.90M 118% | 12.30M 12.84% | -300K 102.44% | -30.50M 10,066.67% | 109.80M 460.00% | -90.30M 182.24% | -13.50M 85.05% | -11.50M 14.81% | 1.40M 112.17% | 90.60M 6,371.43% | 8.50M 90.62% | -24.70M 390.59% | 38.40M 255.47% | |
net cash used for investing activites | -104.70M - | -12.10M 88.44% | -158.50M 1,209.92% | -130M 17.98% | -213.20M 64% | 120.90M 156.71% | -150.10M 224.15% | -83.90M 44.10% | -383M 356.50% | -106.20M 72.27% | 900K 100.85% | -225M 25,100% | -28.20M 87.47% | -44.10M 56.38% | 409.70M 1,029.02% | 27.70M 93.24% | 25.70M 7.22% | 385.30M 1,399.22% | 77M 80.02% | 22.10M 71.30% | 172.90M 682.35% | 79.90M 53.79% | 365.80M 357.82% | -83.50M 122.83% | 35.80M 142.87% | 137.40M 283.80% | |
debt repayment | -200K - | -64.90M - | -2.10M 96.76% | -800K 61.90% | -87.40M - | -1.60M 98.17% | -300K 81.25% | -111.20M - | -2.90M 97.39% | -1.80M 37.93% | -300K 83.33% | -45.80M 15,166.67% | -142.90M 212.01% | -14.70M 89.71% | -8M 45.58% | -200K 97.50% | -4.10M 1,950% | ||||||||||
common stock issued | 4.50M - | 800K 82.22% | 1M 25% | 100K 90% | 800K 700% | 3.50M 337.50% | 500K 85.71% | 400K 20% | 2.40M 500% | 1.50M 37.50% | 400K 73.33% | 100K 75% | 500K 400% | 100K 80% | 300K 200% | 100K - | 200K 100% | 2.30M 1,050% | 100K 95.65% | 100K 0% | 900K 800% | 500K 44.44% | |||||
common stock repurchased | -14.70M - | -30.90M 110.20% | -90M - | -60M 33.33% | -36.50M 39.17% | -47.20M 29.32% | -25M - | -18.50M 26% | -6.50M 64.86% | -25M 284.62% | -133.20M 432.80% | -10M 92.49% | -180M 1,700% | -100K - | |||||||||||||
dividends paid | -21.20M - | -21.20M 0% | -22.50M 6.13% | -22.60M 0.44% | -21.80M 3.54% | -21.90M 0.46% | -22.40M 2.28% | -22.20M 0.89% | -22.20M 0% | -22.30M 0.45% | -22.80M 2.24% | -22.80M 0% | -26.60M 16.67% | -23.70M 10.90% | -24.90M 5.06% | -22.10M 11.24% | -21.70M 1.81% | -21.90M 0.92% | -21.90M 0% | -21.90M 0% | -7.70M 64.84% | -7.60M 1.30% | -7.60M 0% | -13.80M 81.58% | -34.20M 147.83% | -13.80M 59.65% | |
other financing activites | 90.50M - | 69.90M - | 99.90M - | 241.30M - | 105M 56.49% | -7.80M 107.43% | -1.30M 83.33% | -400K 69.23% | -200K 50% | -4.20M 2,000% | -8.80M 109.52% | -200K 97.73% | -11.90M 5,850% | -2.80M 76.47% | -800K 71.43% | ||||||||||||
net cash used provided by financing activities | 59.10M - | -51.30M 186.80% | -21.50M 58.09% | -112.50M 423.26% | -11.10M 90.13% | -119.80M 979.28% | -71.20M 40.57% | -22.60M 68.26% | 80.10M 454.42% | -133.20M 266.29% | -42.50M 68.09% | 211.80M 598.35% | 53.90M 74.55% | -275.80M 611.69% | -38.80M 85.93% | -204.30M 426.55% | -21.50M 89.48% | -71.70M 233.49% | -171.30M 138.91% | -36.70M 78.58% | -27.50M 25.07% | -9.80M 64.36% | -12M 22.45% | -13.80M 15% | -34.20M 147.83% | -13.80M 59.65% | |
effect of forex changes on cash | 8.80M - | 1.60M 81.82% | -3.70M 331.25% | 8.40M 327.03% | -16.30M 294.05% | -19.90M 22.09% | 11.40M 157.29% | -4.50M 139.47% | -4.80M 6.67% | -4.30M 10.42% | -4.40M 2.33% | -700K 84.09% | -8.60M 1,128.57% | 3.50M 140.70% | 4.60M 31.43% | 5.20M 13.04% | 600K 88.46% | 1.30M 116.67% | 6.70M 415.38% | -2.10M 131.34% | -6.60M 214.29% | 1.60M 124.24% | -1.70M 206.25% | -4.20M 147.06% | 6.40M 252.38% | 10.20M 59.38% | |
net change in cash | 95.30M - | 150.10M 57.50% | -98.50M 165.62% | -56.10M 43.05% | -110.60M 97.15% | 47.40M 142.86% | -77.50M 263.50% | 48.30M 162.32% | -97.20M 301.24% | -196.40M 102.06% | 135.70M 169.09% | 144.50M 6.48% | 90.50M 37.37% | -400.70M 542.76% | 355.30M 188.67% | -19.10M 105.38% | -154.50M 708.90% | 192.10M 224.34% | -176.20M 191.72% | -44.10M 74.97% | 57.10M 229.48% | -107.80M 288.79% | 219.50M 303.62% | -72.70M 133.12% | 39.30M 154.06% | 323.70M 723.66% | |
cash at beginning of period | 1.20B - | 1.29B 7.95% | 1.44B 11.60% | 1.35B 6.82% | 1.29B 4.17% | 1.18B 8.58% | 1.23B 4.02% | 1.15B 6.32% | 1.20B 4.21% | 1.10B 8.12% | 903.10M 17.86% | 1.04B 15.03% | 1.18B 13.91% | 1.27B 7.65% | 873.10M 31.46% | 1.23B 40.69% | 1.21B 1.55% | 1.05B 12.78% | 1.25B 18.21% | 1.07B 14.13% | 1.03B 4.12% | 1.08B 5.56% | 975.90M 9.95% | 1.06B 8.77% | 988.80M 6.85% | 921.20M 6.84% | |
cash at end of period | 1.29B - | 1.44B 11.60% | 1.35B 6.82% | 1.29B 4.17% | 1.18B 8.58% | 1.23B 4.02% | 1.15B 6.32% | 1.20B 4.21% | 1.10B 8.12% | 903.10M 17.86% | 1.04B 15.03% | 1.18B 13.91% | 1.27B 7.65% | 873.10M 31.46% | 1.23B 40.69% | 1.21B 1.55% | 1.05B 12.78% | 1.25B 18.21% | 1.07B 14.13% | 1.03B 4.12% | 1.08B 5.56% | 975.90M 9.95% | 1.20B 22.49% | 988.80M 17.28% | 1.03B 3.97% | 1.24B 21.09% | |
operating cash flow | 132.10M - | 211.90M 60.41% | 85.20M 59.79% | 178M 108.92% | 130M 26.97% | 66.20M 49.08% | 132.40M 100% | 159.30M 20.32% | 210.50M 32.14% | 47.30M 77.53% | 181.70M 284.14% | 158.40M 12.82% | 73.40M 53.66% | -84.30M 214.85% | -20.20M 76.04% | 152.30M 853.96% | -159.30M 204.60% | -122.80M 22.91% | -88.60M 27.85% | -27.40M 69.07% | -81.70M 198.18% | -179.50M 119.71% | -132.60M 26.13% | 28.80M 121.72% | 31.30M 8.68% | 189.90M 506.71% | |
capital expenditure | -6.20M - | 2.70M 143.55% | -16.50M - | -5.60M 66.06% | -400K 92.86% | -4.40M 1,000% | -3.50M 20.45% | -4.80M 37.14% | -13.70M 185.42% | 2.80M 120.44% | -8M 385.71% | -9.90M 23.75% | -7.70M 22.22% | -9.10M 18.18% | -8.30M 8.79% | -8M 3.61% | -4.90M 38.75% | -7.90M 61.22% | -6.50M 17.72% | -3.60M 44.62% | -9M 150% | -6M 33.33% | -1.70M 71.67% | -1M 41.18% | |||
free cash flow | 125.90M - | 214.60M 70.45% | 85.20M 60.30% | 178M 108.92% | 113.50M 36.24% | 60.60M 46.61% | 132M 117.82% | 154.90M 17.35% | 207M 33.63% | 42.50M 79.47% | 168M 295.29% | 161.20M 4.05% | 65.40M 59.43% | -94.20M 244.04% | -27.90M 70.38% | 143.20M 613.26% | -167.60M 217.04% | -130.80M 21.96% | -93.50M 28.52% | -35.30M 62.25% | -88.20M 149.86% | -183.10M 107.60% | -141.60M 22.67% | 22.80M 116.10% | 29.60M 29.82% | 188.90M 538.18% |
All numbers in USD (except ratios and percentages)