COM:ABL-GROUP
ABL Group
- Stock
Last Close
9.40
25/11 08:48
Market Cap
1.55B
Beta: -
Volume Today
9.57K
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 | -873K - | -39K 95.53% | -1.51M 3,761.54% | -4.02M 166.80% | -6.33M 57.62% | 2.88M 145.44% | 9.90M 243.99% | 2.51M 74.68% | 6.18M 146.67% | 10.65M 72.28% | 8.68M 18.56% | |
depreciation and amortization | 110K - | 900K 718.18% | 2.03M 125.22% | 794K 60.83% | 4.06M 411.46% | 129K 96.82% | 690K 434.88% | 1.48M 114.06% | 3.79M 156.60% | 3.34M 11.82% | 4.52M 35.22% | |
deferred income tax | -2.05M - | -770K - | -784K 1.82% | -509K 35.08% | -4.89M 861.69% | |||||||
stock based compensation | 178K - | 254K 42.70% | 111K 56.30% | 20K 81.98% | 4K 80% | 13K 225% | 317K 2,338.46% | 1.48M 365.30% | 1.40M 5.36% | 1.44M 3.08% | ||
change in working capital | -917K - | -927K 1.09% | -1.84M 98.92% | -626K 66.05% | -1.72M 173.96% | -1.88M 9.74% | -1.41M 24.97% | 4.70M 432.86% | -7.17M 252.66% | 9.71M 235.26% | -10.89M 212.18% | |
accounts receivables | -10.89M - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -64K - | 2.08M 3,353.13% | -1.19M 156.92% | -388K 67.26% | 3.70M 1,054.64% | -47K 101.27% | -11.07M 23,457.45% | -18K 99.84% | 434K 2,511.11% | -5.81M 1,439.17% | 7.80M 234.29% | |
net cash provided by operating activities | -1.74M - | 144K 108.26% | -2.25M 1,665.28% | -4.13M 83.10% | -263K 93.63% | 312K 218.63% | -2.67M 954.17% | 8.47M 417.97% | -187K 102.21% | 19.29M 10,412.83% | 11.55M 40.09% | |
investments in property plant and equipment | -130K - | -691K 431.54% | -293K 57.60% | -16K 94.54% | -99K 518.75% | -124K 25.25% | -182K 46.77% | -150K 17.58% | -534K 256% | -1.86M 248.69% | -2.42M 30.08% | |
acquisitions net | 2.00M - | -3.48M 274.26% | 291K - | 3M 930.93% | -14.62M 587.30% | -554K 96.21% | -583K 5.23% | 2.01M 444.43% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 124K - | 65K 47.58% | 16K 75.38% | -366K 2,387.50% | 61K 116.67% | 47K 22.95% | 46K 2.13% | 18K 60.87% | 53K 194.44% | 81K 52.83% | 167K 106.17% | |
net cash used for investing activites | -6K - | 1.37M 22,950% | -3.76M 374.03% | -382K 89.83% | -38K 90.05% | 214K 663.16% | 2.86M 1,238.32% | -14.75M 615.05% | -1.03M 92.98% | -2.36M 128.41% | -247K 89.55% | |
debt repayment | -3.42M - | -3.33M 2.60% | -5.20M 55.99% | |||||||||
common stock issued | 10.64M - | 289K 97.28% | 5.81M - | 15.32M 163.54% | 2.30M 84.98% | 1.75M 24.12% | ||||||
common stock repurchased | -368K - | -41K - | ||||||||||
dividends paid | -4.67M - | -3.03M - | -5.48M 80.73% | -5.94M 8.40% | -8.07M 36.00% | |||||||
other financing activites | 1.11M - | 8.86M 695.06% | -501K - | 13.52M 2,799.40% | -2.60M 119.23% | 2.58M 199.35% | -727K 128.13% | |||||
net cash used provided by financing activities | 1.11M - | 19.50M 1,650.36% | 289K 98.52% | -368K 227.34% | -4.67M - | 5.27M 212.75% | 25.81M 389.77% | -9.20M 135.64% | -4.94M 46.30% | -14.00M 183.44% | ||
effect of forex changes on cash | -62K - | -1.20M 1,840.32% | -77K 93.60% | 100K 229.87% | -107K 207.00% | 7K 106.54% | 177K 2,428.57% | -407K 329.94% | -823K 102.21% | -123K 85.05% | ||
net change in cash | -636K - | 20.95M 3,394.34% | -6.93M 133.06% | -4.95M 28.47% | -201K 95.94% | -4.25M 2,016.92% | 5.48M 228.70% | 19.71M 259.97% | -10.83M 154.93% | 11.16M 203.07% | -2.82M 125.24% | |
cash at beginning of period | 1.47M - | 838K 43.15% | 21.79M 2,500.24% | 14.86M 31.79% | 9.91M 33.33% | 9.71M 2.03% | 5.45M 43.83% | 10.93M 100.40% | 30.64M 180.35% | 19.82M 35.33% | 30.97M 56.32% | |
cash at end of period | 838K - | 21.79M 2,500.24% | 14.86M 31.79% | 9.91M 33.33% | 9.71M 2.03% | 5.45M 43.83% | 10.93M 100.40% | 30.64M 180.35% | 19.82M 35.33% | 30.97M 56.32% | 28.16M 9.09% | |
operating cash flow | -1.74M - | 144K 108.26% | -2.25M 1,665.28% | -4.13M 83.10% | -263K 93.63% | 312K 218.63% | -2.67M 954.17% | 8.47M 417.97% | -187K 102.21% | 19.29M 10,412.83% | 11.55M 40.09% | |
capital expenditure | -130K - | -691K 431.54% | -293K 57.60% | -16K 94.54% | -99K 518.75% | -124K 25.25% | -182K 46.77% | -150K 17.58% | -534K 256% | -1.86M 248.69% | -2.42M 30.08% | |
free cash flow | -1.87M - | -547K 70.81% | -2.55M 365.63% | -4.14M 62.66% | -362K 91.26% | 188K 151.93% | -2.85M 1,614.36% | 8.32M 392.38% | -721K 108.66% | 17.42M 2,516.50% | 9.13M 47.59% |
All numbers in (except ratios and percentages)