COM:ACE-CRANES
ACE - Action Construction Equipment Limited
- Stock
Last Close
1,203.35
22/11 09:59
Market Cap
169.56B
Beta: -
Volume Today
153.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.72M - | 80.73M 80.52% | 149.04M 84.60% | 241.38M 61.96% | 739.94M 206.54% | 842.06M 13.80% | 680.29M 19.21% | 1.08B 58.92% | 1.37B 27.00% | 2.34B 70.25% | 3.28B 40.39% | |
depreciation and amortization | 152.79M - | 95.84M 37.27% | 113.47M 18.40% | 125.41M 10.51% | 119.35M 4.83% | 117.53M 1.53% | 130.13M 10.73% | 139.45M 7.16% | 154.13M 10.53% | 180M 16.79% | 232.40M 29.11% | |
deferred income tax | ||||||||||||
stock based compensation | 7.30M - | |||||||||||
change in working capital | 118.68M - | 191.25M 61.14% | 236.38M 23.60% | 285.65M 20.84% | 39.57M 86.15% | -109.97M 377.90% | -340.68M 209.78% | -250.67M 26.42% | -268.78M 7.22% | 826.90M 407.65% | 914.60M 10.61% | |
accounts receivables | 222.96M - | -61.45M 127.56% | -830.52M 1,251.43% | 379.26M 145.67% | -22.21M 105.86% | -102.80M 362.83% | ||||||
inventory | -174.87M - | 206.84M 218.28% | 179.95M 13.00% | 102.26M 43.17% | -307.01M 400.23% | -685.90M 123.41% | -577.98M 15.73% | 46.38M 108.02% | -673.25M 1,551.60% | -885.30M 31.50% | -1.50B 69.21% | |
accounts payables | 447.48M - | 381.55M 14.73% | 99.22M 73.99% | 330.52M 233.10% | 911.48M 175.77% | 1.88B 106.20% | ||||||
other working capital | 293.56M - | -15.60M 105.31% | 56.43M 461.87% | 183.39M 224.97% | 346.58M 88.99% | -94.52M 127.27% | -82.79M 12.40% | 434.25M 624.50% | -305.30M 170.31% | 822.93M 369.55% | 635.90M 22.73% | |
other non cash items | 65.27M - | 28.17M 56.84% | 75.59M 168.36% | 65.28M 13.65% | -4.95M 107.58% | -129.20M 2,512.27% | 10.01M 107.75% | -108.77M 1,186.32% | -168.71M 55.10% | -601.70M 256.65% | 65.20M 110.84% | |
net cash provided by operating activities | 381.46M - | 395.99M 3.81% | 574.49M 45.08% | 717.72M 24.93% | 893.92M 24.55% | 720.41M 19.41% | 479.76M 33.40% | 861.12M 79.49% | 1.09B 26.53% | 2.74B 151.71% | 4.31B 57.06% | |
investments in property plant and equipment | -281.16M - | -356.56M 26.82% | -387.62M 8.71% | -234.24M 39.57% | -460.45M 96.57% | -301.86M 34.44% | -872.55M 189.06% | -438.32M 49.77% | -482.54M 10.09% | -738.70M 53.09% | -1.75B 136.97% | |
acquisitions net | 173.32M - | 98.50M 43.17% | 489.59M 397.06% | 278.08M 43.20% | 31.60M 88.64% | 475M 1,403.31% | 97.70M 79.43% | |||||
purchases of investments | -23.20M - | -27.89M 20.24% | -14.31M 48.69% | -170.69M 1,092.90% | -98.83M 42.10% | -3.54M 96.42% | -58.99M 1,567.68% | -1.63B 2,661.76% | -5.84B 258.31% | -6.01B 2.96% | ||
sales maturities of investments | 17.43M - | 91.77M - | 24.69M 73.09% | 174.14M 605.23% | 46.29M 73.42% | 41.74M 9.83% | 3.92B 9,287.89% | 3.81B 2.69% | ||||
other investing activites | 50.40M - | 235.15M 366.54% | 163.07M 30.65% | 137.09M 15.94% | 11.33M 91.74% | 10.93M 3.57% | 16.34M 49.56% | 10.68M 34.67% | 23.41M 119.25% | 7.10M 69.66% | 9.70M 36.62% | |
net cash used for investing activites | -213.32M - | -144.60M 32.21% | -252.44M 74.57% | -111.46M 55.85% | -354.72M 218.25% | -266.57M 24.85% | -196.02M 26.47% | -162.26M 17.23% | -2.01B 1,141.77% | -2.17B 7.95% | -3.84B 76.54% | |
debt repayment | -65.99M - | -118.97M 80.28% | -142.32M 19.64% | -408.40M 186.95% | -373.59M 8.52% | -250.87M 32.85% | -92.85M 62.99% | -277.57M 198.95% | -466.11M 67.92% | -5.31B 1,038.64% | -23.20M 99.56% | |
common stock issued | 110.44M - | 510.22M 362.00% | 1.36B - | |||||||||
common stock repurchased | -110.44M - | -393.84M 256.61% | -943.53M - | -54.70M - | ||||||||
dividends paid | -23.15M - | -11.57M 50% | -47.56M 310.89% | -1.35M 97.16% | -42.36M 3,033.21% | -70.72M 66.95% | -138.03M 95.18% | -56.74M - | -71.50M 26.01% | -119.10M 66.57% | ||
other financing activites | -104.15M - | -130.06M 24.88% | -140.15M 7.75% | -130.53M 6.86% | -115.14M 11.79% | -114.91M 0.20% | -219.83M 91.32% | -126.32M 42.54% | 764.78M 705.42% | 4.97B 549.69% | ||
net cash used provided by financing activities | -193.29M - | -260.60M 34.83% | -330.03M 26.64% | -540.28M 63.70% | -531.09M 1.70% | -436.49M 17.81% | -334.33M 23.41% | -403.89M 20.81% | 653.60M 261.83% | -410.10M 162.74% | -202.50M 50.62% | |
effect of forex changes on cash | 4.41M - | -24K - | 1.90M 8,016.67% | |||||||||
net change in cash | -25.14M - | -9.22M 63.33% | -3.57M 61.29% | 65.98M 1,948.70% | 8.11M 87.71% | 17.34M 113.89% | -50.59M 391.69% | 294.97M 683.06% | -271.63M 192.09% | 157.60M 158.02% | 888.45M 463.74% | |
cash at beginning of period | 173.09M - | 147.95M 14.53% | 138.73M 6.23% | 135.16M 2.57% | 59.04M 56.32% | 67.15M 13.74% | 84.49M 25.83% | 33.90M 59.88% | 328.87M 870.12% | 57.20M 82.61% | 215.65M 277.01% | |
cash at end of period | 147.95M - | 138.73M 6.23% | 135.16M 2.57% | 201.14M 48.82% | 67.15M 66.62% | 84.49M 25.83% | 33.90M 59.88% | 328.87M 870.12% | 57.24M 82.60% | 214.80M 275.27% | 1.10B 414.01% | |
operating cash flow | 381.46M - | 395.99M 3.81% | 574.49M 45.08% | 717.72M 24.93% | 893.92M 24.55% | 720.41M 19.41% | 479.76M 33.40% | 861.12M 79.49% | 1.09B 26.53% | 2.74B 151.71% | 4.31B 57.06% | |
capital expenditure | -281.16M - | -356.56M 26.82% | -387.62M 8.71% | -234.24M 39.57% | -460.45M 96.57% | -301.86M 34.44% | -872.55M 189.06% | -438.32M 49.77% | -482.54M 10.09% | -738.70M 53.09% | -1.75B 136.97% | |
free cash flow | 100.31M - | 39.42M 60.70% | 186.86M 373.99% | 483.48M 158.73% | 433.47M 10.34% | 418.56M 3.44% | -392.79M 193.84% | 422.80M 207.64% | 607.07M 43.58% | 2.00B 230.11% | 2.56B 27.60% |
All numbers in (except ratios and percentages)