CO:IBEX
ibex
- Stock
Last Close
21.13
22/11 21:00
Market Cap
274.05M
Beta: -
Volume Today
104.62K
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.43M - | -8.72M 354.02% | -15.94M 82.78% | 19.41M 221.81% | 10.09M 48.04% | 4.76M 52.75% | 21.00M 340.78% | 31.58M 50.37% | ||
depreciation and amortization | 12.65M - | 13.83M 9.30% | 12.42M 10.22% | 21.80M 75.58% | 24.47M 12.23% | 28.20M 15.22% | 34.18M 21.22% | 18.98M 44.45% | ||
deferred income tax | 1.84M - | -1.72M 193.37% | -6.24M 263.18% | -13.44M 115.30% | -7.37M 45.17% | -4.31M 41.52% | -5.17M 19.95% | 4.53M 187.60% | ||
stock based compensation | 945K - | 323K 65.82% | 8.94M 2,666.56% | 5.26M 41.11% | 390K 92.59% | 3.67M 841.03% | 1.85M 49.56% | 4.61M 148.84% | ||
change in working capital | -20.96M - | -3.46M 83.47% | -10.26M 196.08% | -44.22M 331.01% | 14.71M 133.27% | -15.39M 204.58% | -815K 94.70% | -33.69M 4,033.62% | ||
accounts receivables | -20.04M - | 4.01M 120.01% | 758K 81.10% | -18.02M 2,477.18% | 9.04M 150.18% | -13.33M 247.39% | -9.71M 27.18% | -12.30M 26.71% | ||
inventory | 9.71M - | 1.47M 84.88% | ||||||||
accounts payables | 7.49M - | 2.34M 68.79% | 4.41M 88.61% | 9.00M 104.20% | 7.11M 21.02% | -1.66M 123.29% | 7.59M 558.49% | -3.75M 149.46% | ||
other working capital | -8.41M - | -9.81M 16.69% | -15.42M 57.20% | -35.20M 128.20% | -1.44M 95.92% | -405K 71.78% | -8.40M 1,974.81% | -19.11M 127.37% | ||
other non cash items | 5.13M - | 6.39M 24.62% | 5.33M 16.55% | 13.38M 150.85% | 9.43M 29.54% | 8.96M 4.95% | -919K 110.25% | 15.85M 1,824.27% | ||
net cash provided by operating activities | 3.04M - | 6.65M 118.47% | -5.75M 186.47% | 2.20M 138.32% | 51.72M 2,248.73% | 25.90M 49.93% | 50.13M 93.57% | 41.86M 16.50% | ||
investments in property plant and equipment | -10.88M - | -9.93M 8.73% | -5.76M 41.95% | -6.23M 8.14% | -5.26M 15.54% | -20.82M 295.50% | -25.92M 24.47% | -18.95M 26.88% | ||
acquisitions net | 182K - | -3.04M 1,769.23% | 430K 114.15% | -85K - | ||||||
purchases of investments | -880K - | -653K - | -718K 9.95% | 122K 116.99% | ||||||
sales maturities of investments | 82K - | 96K 17.07% | 430K 347.92% | |||||||
other investing activites | 178K - | 177K 0.56% | 715K 303.95% | 810K 13.29% | -552K 168.15% | 650K 217.75% | 1.03M 58.00% | -8.86M - | ||
net cash used for investing activites | -11.58M - | -9.75M 15.79% | -5.44M 44.24% | -9.08M 67.02% | -4.83M 46.77% | -20.17M 317.23% | -24.89M 23.39% | -19.04M 23.52% | -8.86M 53.49% | |
debt repayment | -23.71M - | -15.39M 35.08% | -226.65M 1,372.31% | -195.17M 13.89% | -162.31M 16.83% | -145.37M 10.44% | -119.44M 17.84% | -58.84M 50.74% | ||
common stock issued | 59K - | 25K 57.63% | 206.49M - | 63.11M - | 35K 99.94% | 2.05M 5,765.71% | ||||
common stock repurchased | -118K - | 31.16M 26,502.54% | -5.97M - | 117.77M - | -3.41M 102.89% | -276K 91.90% | ||||
dividends paid | -6.56M - | -1M 84.76% | -146K 85.40% | -1.60M 995.89% | -121K 92.44% | -4M 3,205.79% | -35K 99.13% | -2.05M 5,765.71% | ||
other financing activites | 42.52M - | 190K 99.55% | 229.98M 120,942.11% | -1.20M 100.52% | 128.57M 10,813.92% | -1.07M 100.84% | 89.57M 8,439.76% | 45.50M 49.20% | -21.73M 147.76% | |
net cash used provided by financing activities | 12.19M - | 14.98M 22.87% | 3.19M 78.72% | 2.55M 19.92% | -33.87M 1,427.08% | 30.43M 189.85% | -33.28M 209.36% | -13.61M 59.09% | -21.73M 59.64% | |
effect of forex changes on cash | 1K - | 2K 100% | 197K 9,750% | -316K 260.41% | -20K 93.67% | -181K 805.00% | -971K 436.46% | -610K 37.18% | -21K 96.56% | |
net change in cash | 3.65M - | 11.87M 225.38% | -7.80M 165.73% | -4.65M 40.45% | 13.00M 379.75% | 35.97M 176.77% | -9.01M 125.05% | 8.60M 195.42% | 5.29M 38.46% | |
cash at beginning of period | 5.80M - | 9.45M 62.86% | 21.32M 125.60% | 13.52M 36.59% | 8.87M 34.37% | 21.87M 146.48% | 57.84M 164.48% | 48.83M 15.58% | 57.43M 17.61% | |
cash at end of period | 9.45M - | 21.32M 125.60% | 13.52M 36.59% | 8.87M 34.37% | 21.87M 146.48% | 57.84M 164.48% | 48.83M 15.58% | 57.43M 17.61% | 62.72M 9.21% | |
operating cash flow | 3.04M - | 6.65M 118.47% | -5.75M 186.47% | 2.20M 138.32% | 51.72M 2,248.73% | 25.90M 49.93% | 50.13M 93.57% | 41.86M 16.50% | ||
capital expenditure | -10.88M - | -9.93M 8.73% | -5.76M 41.95% | -6.23M 8.14% | -5.26M 15.54% | -20.82M 295.50% | -25.92M 24.47% | -18.95M 26.88% | ||
free cash flow | -7.84M - | -3.29M 58.09% | -11.51M 250.44% | -4.03M 64.98% | 46.45M 1,252.13% | 5.07M 89.08% | 24.21M 377.14% | 22.91M 5.38% |
All numbers in USD (except ratios and percentages)