COM:ABL-GROUP
ABL Group
- Stock
Last Close
9.30
22/11 15:25
Market Cap
1.55B
Beta: -
Volume Today
2.73K
Avg: -
Preview
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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 | Jun '19 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -444K - | 321K 172.30% | -1.10M 442.68% | 1.18M 207.64% | 1.56M 31.84% | -392K 125.11% | -1.39M 254.85% | -1.29M 7.48% | -2.34M 81.90% | -855K 63.48% | -372K 56.49% | -450K 20.97% | 120K 126.67% | 104K 13.33% | -322K 409.62% | -6.23M 1,836.02% | -182K 97.08% | 1.43M 884.07% | 560K 60.76% | 1.07M 91.61% | 11.12M 935.97% | 1.39M 87.46% | 1.41M 1.43% | 1.87M 31.97% | 495K 73.47% | 2.41M 386.46% | 3.15M 30.86% | 2.85M 9.65% | 2.88M 1.05% | 1.78M 38.16% | 326K 81.68% | 3.56M 992.94% | 6.48M 81.76% | 543K 91.62% | 1.95M 259.85% | 1.27M 34.75% | 1.02M 20% | |
depreciation and amortization | 200K - | 209K 4.50% | 223K 6.70% | 268K 20.18% | 238K 11.19% | 150K 36.97% | 129K 14.00% | 1.50M 1,063.57% | 72K 95.20% | 58K 19.44% | 48K 17.24% | 616K 1,183.33% | 32K 94.81% | 31K 3.13% | 34K 9.68% | 3.96M 11,555.88% | 33K 99.17% | 34K 3.03% | 30K 11.76% | 32K 6.67% | 38K 18.75% | 363K 855.26% | 1.07M 195.32% | 899K 16.14% | 820K 8.79% | 999K 21.83% | 810K 18.92% | 758K 6.42% | 936K 23.48% | 839K 10.36% | 863K 2.86% | 1.35M 56.08% | 1.51M 12.47% | 1.58M 4.03% | 1.39M 11.55% | 1.37M 1.65% | 1.68M 22.47% | |
deferred income tax | -2.05M - | -1.01M 50.59% | 329K - | -794K 341.34% | -98K 87.66% | -206K 110.20% | 433K - | -98K 122.63% | -1.38M 1,306.12% | -1.09M 20.90% | -2.28M 108.81% | -713K - | -2.65M 271.25% | |||||||||||||||||||||||||
stock based compensation | 105K - | 73K 30.48% | 56K 23.29% | 119K 112.50% | 40K 66.39% | 39K 2.50% | 40K 2.56% | 40K 0% | 17K 57.50% | 14K 17.65% | 14K 0% | 3K 78.57% | 1K 66.67% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 74K - | 106K 43.24% | 353K 233.02% | 532K 50.71% | 484K 9.02% | 456K 5.79% | 209K 54.17% | 360K 72.25% | 371K 3.06% | 393K 5.93% | 404K 2.80% | 435K 7.67% | 208K 52.18% | 146K 29.81% | 145K 0.68% | 128K 11.72% | ||||
change in working capital | -638K - | -1.17M 84.01% | -247K 78.96% | 1.11M 549.39% | -1.67M 250.63% | -511K 69.44% | 621K 221.53% | -312K 150.24% | 124K 139.74% | -458K 469.35% | 41K 108.95% | -333K 912.20% | -768K 130.63% | -1.11M 44.79% | 563K 150.63% | -397K 170.52% | -178K 55.16% | -719K 303.93% | 194K 126.98% | -1.18M 707.73% | -2.07M 75.32% | 367K 117.76% | -3.57M 1,072.48% | -3.14M 11.99% | -406K 87.07% | -60K 85.22% | -608K 913.33% | 631K 203.78% | 4.11M 551.35% | 5.57M 35.57% | -1.92M 134.46% | -3.77M 96.46% | -2.92M 22.48% | 1.80M 161.59% | 1.39M 22.82% | 610K 56.12% | -8.07M 1,423.77% | |
accounts receivables | 1.80M - | 1.39M 22.82% | -3.75M - | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -4.33M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -56K - | 2.28M 4,167.86% | -45K 101.98% | -55K 22.22% | -45K 18.18% | 390K 966.67% | -1.44M 470% | 924K 164.03% | 639K 30.84% | -199K 131.14% | -388K 94.97% | -440K 13.40% | 277K 162.95% | 283K 2.17% | 523K 84.81% | 2.62M 401.15% | -19K 100.72% | -20K 5.26% | -2K 90% | -7K 250% | -11.43M 163,171.43% | -9K 99.92% | 48K 633.33% | 213K 343.75% | 118K 44.60% | 56K 52.54% | -391K 798.21% | -1.60M 310.49% | -2.56M 59.31% | -1.20M 52.91% | 327K 127.16% | 123K 62.39% | 215K 74.80% | 3.41M 1,487.91% | -2.54M 174.43% | 542K 121.33% | 2.05M 278.78% | |
net cash provided by operating activities | -938K - | 1.63M 274.20% | -1.06M 165.12% | 530K 149.81% | -875K 265.09% | -244K 72.11% | -2.04M 737.70% | 865K 142.32% | -1.47M 269.48% | -1.41M 3.55% | -654K 53.75% | -593K 9.33% | -325K 45.19% | -691K 112.62% | 799K 215.63% | -45K 105.63% | -16K 64.44% | -71K 343.75% | 685K 1,064.79% | -286K 141.75% | -2.34M 718.88% | 2.62M 211.96% | -1.03M 139.17% | -1.19M 15.68% | 469K 139.48% | 1.61M 243.50% | 3.42M 112.17% | 2.84M 16.91% | 5.73M 101.62% | 7.36M 28.48% | -11K 100.15% | 952K 8,754.55% | 3.07M 222.48% | 7.54M 145.67% | 2.34M 68.93% | 3.97M 69.44% | -3.19M 180.48% | |
investments in property plant and equipment | -163K - | -138K 15.34% | -282K 104.35% | -107K 62.06% | -131K 22.43% | -70K 46.56% | -96K 37.14% | -6K 93.75% | -4K 33.33% | -3K 25% | -1K 66.67% | -8K 700% | -6K 25% | -29K 383.33% | -62K 113.79% | -3K 95.16% | -23K 666.67% | -63K 173.91% | -21K 66.67% | -18K 14.29% | -29K 61.11% | -27K 6.90% | -109K 303.70% | -143K 31.19% | -98K 31.47% | -184K 87.76% | -425K 130.98% | -692K 62.82% | -285K 58.82% | -460K 61.40% | -340K 26.09% | -542K 59.41% | -682K 25.83% | -857K 25.66% | -455K 46.91% | -1.06M 133.63% | -818K 23.05% | |
acquisitions net | 2.00M - | -60K - | -3.48M - | 291K - | 3M - | 1K - | -555K - | 236K - | -819K 447.03% | 3.08M - | -1.08M 134.91% | -5.43M - | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 81K - | 52K - | -68K 230.77% | 45K 166.18% | 16K - | 3K 81.25% | 1K - | -370K 37,100% | 20K 105.41% | 12K 40% | 10K 16.67% | 20K 100% | 19K 5% | 20K 5.26% | 2K 90% | 7K 250% | 5K 28.57% | 9K 80% | 8K 11.11% | 8K 0% | 15K 87.50% | 22K 46.67% | 7K 68.18% | 10K 42.86% | 17K 70% | 47K 176.47% | 35K 25.53% | 34K 2.86% | 27K 20.59% | 71K 162.96% | -146K 305.63% | 29K - | ||||||
net cash used for investing activites | -82K - | 1.86M 2,367.07% | -230K 112.37% | -235K 2.17% | -86K 63.40% | -70K 18.60% | -96K 37.14% | -3.47M 3,514.58% | -1K 99.97% | -3K 200% | -1K 66.67% | -378K 37,700% | 14K 103.70% | -17K 221.43% | -52K 205.88% | 17K 132.69% | -4K 123.53% | 248K 6,300% | -19K 107.66% | -11K 42.11% | 2.98M 27,154.55% | -18K 100.60% | -100K 455.56% | -135K 35% | -83K 38.52% | -717K 763.86% | -418K 41.70% | -682K 63.16% | -32K 95.31% | -1.23M 3,750% | -305K 75.24% | 2.58M 944.92% | -1.73M 167.21% | -786K 54.62% | -601K 23.54% | -6.46M 975.71% | -789K 87.80% | |
debt repayment | -34K - | -1.50M 4,297.06% | -806K 46.09% | -1.09M 34.99% | -903K 17.00% | -762K 15.61% | -836K 9.71% | -833K 0.36% | -833K 0% | -708K 15.01% | -831K 17.37% | -940K 13.12% | -90K 90.43% | -5.96M 6,518.89% | -3.02M 49.22% | |||||||||||||||||||||||
common stock issued | 8.37M - | 167K 98.00% | 10.47M 6,172.46% | 290K - | -1K 100.34% | 2.31M - | 1.73M - | 13K 99.25% | 1.67M - | |||||||||||||||||||||||||||||
common stock repurchased | -368K - | -13K - | -671K 5,061.54% | -31K - | -244K 687.10% | |||||||||||||||||||||||||||||||||
dividends paid | -4.67M - | -1.47M - | -2.81M - | -2.92M - | -4.05M - | -4.03M - | -4.84M - | |||||||||||||||||||||||||||||||
other financing activites | 1.73M - | 8.78M - | 192K 97.81% | -12K - | -284K 2,266.67% | -876K 208.45% | 1K 100.11% | -561K 56,200% | -3.21M 473.08% | -593K 81.56% | -302K 49.07% | 4.62M 1,628.81% | -4.21M 191.25% | -851K 79.80% | -770K 9.52% | -820K 6.49% | -174K 78.78% | 1.86M 1,168.97% | -1.19M - | |||||||||||||||||||
net cash used provided by financing activities | 10.10M - | 167K 98.35% | 19.26M 11,430.54% | 192K 99.00% | 290K - | -1K 100.34% | -368K 36,700% | 1K - | -1K - | -4.67M - | -12K - | -1.76M 14,533.33% | -923K 47.44% | -2.66M 187.97% | -1.37M 48.57% | -4.30M 214.78% | -1.50M 65.23% | -3.98M 166.11% | 5.51M 238.51% | -5.03M 191.28% | -1.68M 66.54% | -5.53M 228.09% | -1.65M 70.12% | -5.14M 211.33% | 1.74M 133.83% | 51K 97.07% | -2.54M 5,086.27% | |||||||||||
effect of forex changes on cash | -31K - | -44K 41.94% | -62K - | -295K 375.81% | 177K 160% | 64K 63.84% | -1.14M 1,882.81% | 142K 112.45% | -68K 147.89% | 59K 186.76% | -210K 455.93% | 17K 108.10% | 41K 141.18% | 58K 41.46% | -16K 127.59% | 89K 656.25% | -116K 230.34% | -17K 85.34% | -63K 270.59% | -5K 92.06% | 61K 1,320% | -273K 547.54% | 194K 171.06% | -339K 274.74% | 11K 103.24% | -108K 1,081.82% | -678K 527.78% | -652K 3.83% | 615K 194.33% | -155K 125.20% | -435K 180.65% | -186K 57.24% | 651K 450% | -750K 215.21% | -20K 97.33% | 588K 3,040% | ||
net change in cash | 9.05M - | 3.62M 60.03% | 17.96M 396.74% | 425K 97.63% | -1.26M 395.53% | -137K 89.09% | -1.79M 1,203.65% | -3.75M 109.80% | -1.69M 54.82% | -1.49M 12.29% | -595K 59.93% | -1.18M 98.49% | -295K 75.02% | -667K 126.10% | 805K 220.69% | -44K 105.47% | 69K 256.82% | 61K 11.59% | -4.03M 6,698.36% | -360K 91.06% | 618K 271.67% | 908K 46.93% | -2.32M 355.84% | -3.79M 63.02% | -1.32M 65.14% | -3.40M 157.35% | 1.40M 141.12% | -2.50M 279.03% | 10.56M 522.07% | 1.71M 83.83% | -2.15M 226.24% | -2.43M 12.71% | -500K 79.42% | 2.27M 553.40% | 2.73M 20.51% | -2.46M 190.19% | -5.94M 141.07% | |
cash at beginning of period | 838K - | -213K 125.42% | 3.40M 1,697.65% | 21.36M 527.83% | 21.79M 1.99% | 20.53M 5.76% | 20.40M 0.67% | 18.61M 8.76% | 14.86M 20.13% | 13.17M 11.39% | 11.69M 11.27% | 11.09M 5.09% | 9.91M 10.65% | 9.62M 2.98% | 8.95M 6.94% | 9.75M 9.00% | 9.71M 0.45% | 9.78M 0.71% | 9.84M 0.62% | 5.81M 40.91% | 7.22M 24.25% | 10.08M 39.52% | 30.64M 204.02% | 28.32M 7.58% | 24.53M 13.37% | 23.21M 5.38% | 19.82M 14.63% | 21.21M 7.05% | 18.71M 11.79% | 29.27M 56.42% | 30.97M 5.83% | 28.82M 6.96% | 26.39M 8.43% | 25.89M 1.89% | 28.16M 8.76% | 30.89M 9.70% | 28.43M 7.98% | |
cash at end of period | 9.88M - | 3.40M 65.57% | 21.36M 527.83% | 21.79M 1.99% | 20.53M 5.76% | 20.40M 0.67% | 18.61M 8.76% | 14.86M 20.13% | 13.17M 11.39% | 11.69M 11.27% | 11.09M 5.09% | 9.91M 10.65% | 9.62M 2.98% | 8.95M 6.94% | 9.75M 9.00% | 9.71M 0.45% | 9.78M 0.71% | 9.84M 0.62% | 5.81M 40.91% | 5.45M 6.19% | 7.84M 43.78% | 10.99M 40.10% | 28.32M 157.75% | 24.53M 13.37% | 23.21M 5.38% | 19.82M 14.63% | 21.21M 7.05% | 18.71M 11.79% | 29.27M 56.42% | 30.97M 5.83% | 28.82M 6.96% | 26.39M 8.43% | 25.89M 1.89% | 28.16M 8.76% | 30.89M 9.70% | 28.43M 7.98% | 22.48M 20.90% | |
operating cash flow | -938K - | 1.63M 274.20% | -1.06M 165.12% | 530K 149.81% | -875K 265.09% | -244K 72.11% | -2.04M 737.70% | 865K 142.32% | -1.47M 269.48% | -1.41M 3.55% | -654K 53.75% | -593K 9.33% | -325K 45.19% | -691K 112.62% | 799K 215.63% | -45K 105.63% | -16K 64.44% | -71K 343.75% | 685K 1,064.79% | -286K 141.75% | -2.34M 718.88% | 2.62M 211.96% | -1.03M 139.17% | -1.19M 15.68% | 469K 139.48% | 1.61M 243.50% | 3.42M 112.17% | 2.84M 16.91% | 5.73M 101.62% | 7.36M 28.48% | -11K 100.15% | 952K 8,754.55% | 3.07M 222.48% | 7.54M 145.67% | 2.34M 68.93% | 3.97M 69.44% | -3.19M 180.48% | |
capital expenditure | -163K - | -138K 15.34% | -282K 104.35% | -107K 62.06% | -131K 22.43% | -70K 46.56% | -96K 37.14% | -6K 93.75% | -4K 33.33% | -3K 25% | -1K 66.67% | -8K 700% | -6K 25% | -29K 383.33% | -62K 113.79% | -3K 95.16% | -23K 666.67% | -63K 173.91% | -21K 66.67% | -18K 14.29% | -29K 61.11% | -27K 6.90% | -109K 303.70% | -143K 31.19% | -98K 31.47% | -184K 87.76% | -425K 130.98% | -692K 62.82% | -285K 58.82% | -460K 61.40% | -340K 26.09% | -542K 59.41% | -682K 25.83% | -857K 25.66% | -455K 46.91% | -1.06M 133.63% | -818K 23.05% | |
free cash flow | -1.10M - | 1.50M 235.88% | -1.35M 189.97% | 423K 131.43% | -1.01M 337.83% | -314K 68.79% | -2.14M 581.53% | 859K 140.14% | -1.47M 271.13% | -1.42M 3.61% | -655K 53.78% | -601K 8.24% | -331K 44.93% | -720K 117.52% | 737K 202.36% | -48K 106.51% | -39K 18.75% | -134K 243.59% | 664K 595.52% | -304K 145.78% | -2.37M 679.93% | 2.60M 209.45% | -1.14M 143.78% | -1.33M 17.17% | 371K 127.87% | 1.43M 284.64% | 2.99M 109.74% | 2.15M 28.23% | 5.44M 153.31% | 6.90M 26.76% | -351K 105.09% | 410K 216.81% | 2.39M 482.44% | 6.68M 179.94% | 1.89M 71.76% | 2.91M 53.97% | -4.01M 238.05% |
All numbers in (except ratios and percentages)