CO:ASPEN
Aspen
- Stock
Last Close
26.23
31/10 13:30
Market Cap
1.57B
Beta: -
Volume Today
1.78K
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 | 329.80M - | 355M 7.64% | 322.30M 9.21% | 203.30M 36.92% | -267.70M 231.68% | -146.80M 45.16% | -240.50M 63.83% | -40.10M 83.33% | 29.80M 174.31% | 51.10M 71.48% | 534.70M 946.38% | |
depreciation and amortization | 41.10M - | 29.60M 27.98% | 28.50M 3.72% | 51.50M 80.70% | 62.20M 20.78% | 43.40M 30.23% | 53.20M 22.58% | 57.60M 8.27% | 65.30M 13.37% | 53.40M 18.22% | 21.70M 59.36% | |
deferred income tax | -52.60M - | -31.90M 39.35% | -8.90M 72.10% | 9.40M 205.62% | -32.50M 445.74% | 62.10M 291.08% | 24.70M 60.23% | -5.70M 123.08% | -3.20M 43.86% | -104.60M 3,168.75% | -197.70M 89.01% | |
stock based compensation | 21.40M - | 15.10M 29.44% | 17.90M 18.54% | 15.50M 13.41% | 9.80M 36.77% | 10.10M 3.06% | -36.40M 460.40% | |||||
change in working capital | 204M - | 219.90M 7.79% | 194.60M 11.51% | 208.90M 7.35% | 238.30M 14.07% | -277.70M 216.53% | -141.90M 48.90% | -609M 329.18% | 449.40M 173.79% | -248M 155.18% | -22.60M 90.89% | |
accounts receivables | 186.80M - | -99.60M 153.32% | -94.50M 5.12% | -578.60M 512.28% | -1.29B 122.95% | -589M 54.34% | 24.50M 104.16% | -803.30M 3,378.78% | -395.50M 50.77% | -1.92B 385.11% | 370.80M 119.33% | |
inventory | 69.50M - | 310.30M 346.47% | 293.20M 5.51% | 544.10M 85.57% | 1.54B 182.48% | 266.30M 82.67% | -167.90M 163.05% | 154.70M - | ||||
accounts payables | -32.80M - | 4.50M 113.72% | 2.70M 40% | 234M 8,566.67% | 23.80M 89.83% | 52.10M 118.91% | 19.50M 62.57% | 129.70M 565.13% | 1.20M 99.07% | 1.40B 116,933.33% | -563.50M 140.12% | |
other working capital | -19.50M - | 4.70M 124.10% | -6.80M 244.68% | 9.40M 238.24% | -32.50M 445.74% | -7.10M 78.15% | -18M 153.52% | 64.60M 458.89% | 843.70M 1,206.04% | 266.20M 68.45% | 15.40M 94.21% | |
other non cash items | 21.40M - | 18.60M 13.08% | 19.80M 6.45% | -35.40M 278.79% | -121.60M 243.50% | 4.40M 103.62% | 3.10M 29.55% | -75.50M 2,535.48% | -16.60M 78.01% | 193.10M 1,263.25% | -11.40M 105.90% | |
net cash provided by operating activities | 565.10M - | 606.30M 7.29% | 574.20M 5.29% | 453.20M 21.07% | -111.50M 124.60% | -304.50M 173.09% | -337.80M 10.94% | -672.70M 99.14% | 524.70M 178.00% | -55M 110.48% | 324.70M 690.36% | |
investments in property plant and equipment | -16.30M - | -26.10M 60.12% | -13.90M 46.74% | -23.70M 70.50% | -35M 47.68% | -27.30M 22% | -22.20M 18.68% | -40.70M 83.33% | -64.50M 58.48% | -8.90M - | ||
acquisitions net | -800K - | -59.50M 7,337.50% | -1.40M - | -1.10M 21.43% | 6.10M 654.55% | -200K 103.28% | -400K 100% | -400K 0% | ||||
purchases of investments | -2.95B - | -3.16B 7.24% | -3.32B 5.21% | -3.87B 16.43% | -3.24B 16.32% | -3.31B 2.24% | -3.48B 5.23% | -2.28B 34.50% | -3.36B 47.06% | -2.84B 15.26% | -2.38B 16.39% | |
sales maturities of investments | 2.46B - | 2.67B 8.21% | 2.84B 6.42% | 3.53B 24.35% | 3.70B 4.88% | 4.00B 8.11% | 3.73B 6.90% | 3.47B 6.97% | 2.44B 29.51% | 2.68B 9.54% | 2.19B 18.00% | |
other investing activites | -900K - | 2.80M 411.11% | -2.10M 175% | 72.20M 3,538.10% | -9.90M 113.71% | -5.50M 44.44% | -400K 92.73% | 1.50M 475% | 26.60M 1,673.33% | -28.80M 208.27% | 19.90M 169.10% | |
net cash used for investing activites | -497.90M - | -515M 3.43% | -501.90M 2.54% | -350.90M 30.09% | 419M 219.41% | 657.30M 56.87% | 218.30M 66.79% | 1.15B 427.35% | -950.30M 182.55% | -196.50M 79.32% | -172.20M 12.37% | |
debt repayment | -250M - | -70M 72% | -67.80M 3.14% | -89.30M 31.71% | -115.60M 29.45% | -211.40M 82.87% | -132.70M 37.23% | -300M - | ||||
common stock issued | 21.20M - | 2.70M 87.26% | 6.80M 151.85% | 2.50M 63.24% | 500K 80% | 2.70M 440.00% | 1.40M 48.15% | |||||
common stock repurchased | -539.60M - | -180.90M 66.48% | -83.70M 53.73% | -75M 10.39% | -323.20M 330.93% | -100K - | ||||||
dividends paid | -83.30M - | -88.10M 5.76% | -88.70M 0.68% | -94.50M 6.54% | -92.40M 2.22% | -73.40M 20.56% | -35.90M 51.09% | -44.50M 23.96% | -44.50M 0% | -84.60M 90.11% | -90.20M 6.62% | |
other financing activites | 610.90M - | 139.90M 77.10% | 99.90M 28.59% | 346.30M 246.65% | -9.70M 102.80% | -25.10M 158.76% | 232.50M 1,026.29% | 268M 15.27% | 45M 83.21% | |||
net cash used provided by financing activities | -240.80M - | -196.40M 18.44% | -133.50M 32.03% | 90M 167.42% | -540.40M 700.44% | -307.20M 43.15% | 65.20M 121.22% | 223.50M 242.79% | 500K 99.78% | -84.60M 17,020% | -90.20M 6.62% | |
effect of forex changes on cash | 3.60M - | -10M 377.78% | -17.80M 78% | -18M 1.12% | 13.90M 177.22% | -16.70M 220.14% | 1.10M 106.59% | 14.80M 1,245.45% | -8.10M 154.73% | -18.80M 132.10% | 6.60M 135.11% | |
net change in cash | -170M - | -115.10M 32.29% | -79M 31.36% | 174.30M 320.63% | -219M 225.65% | 28.90M 113.20% | -53.20M 284.08% | 716.80M 1,447.37% | -433.20M 160.44% | -354.90M 18.07% | 68.90M 119.41% | |
cash at beginning of period | 1.46B - | 1.29B 11.62% | 1.18B 8.90% | 1.10B 6.70% | 1.27B 15.85% | 1.05B 17.19% | 1.08B 2.74% | 1.03B 4.91% | 1.75B 69.56% | 1.31B 24.79% | 959.20M 27.01% | |
cash at end of period | 1.29B - | 1.18B 8.90% | 1.10B 6.70% | 1.27B 15.85% | 1.05B 17.19% | 1.08B 2.74% | 1.03B 4.91% | 1.75B 69.56% | 1.31B 24.79% | 959.20M 27.01% | 1.03B 7.18% | |
operating cash flow | 565.10M - | 606.30M 7.29% | 574.20M 5.29% | 453.20M 21.07% | -111.50M 124.60% | -304.50M 173.09% | -337.80M 10.94% | -672.70M 99.14% | 524.70M 178.00% | -55M 110.48% | 324.70M 690.36% | |
capital expenditure | -16.30M - | -26.10M 60.12% | -13.90M 46.74% | -23.70M 70.50% | -35M 47.68% | -27.30M 22% | -22.20M 18.68% | -40.70M 83.33% | -64.50M 58.48% | -8.90M - | ||
free cash flow | 548.80M - | 580.20M 5.72% | 560.30M 3.43% | 429.50M 23.34% | -146.50M 134.11% | -331.80M 126.48% | -360M 8.50% | -713.40M 98.17% | 460.20M 164.51% | -55M 111.95% | 315.80M 674.18% |
All numbers in (except ratios and percentages)