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ADOR

COM:ADORFON

Adorfon

  • Stock

Last Close

142.50

24/09 10:23

Market Cap

5.30B

Beta: -

Volume Today

98.24K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
31.80M
2.15%
53.10M
66.98%
58.20M
9.60%
55.75M
4.21%
59.40M
6.55%
51M
14.14%
74.90M
46.86%
41.70M
44.33%
depreciation and amortization
9.80M
-
10.90M
11.22%
5.90M
45.87%
9.40M
59.32%
9.40M
0%
7.80M
17.02%
deferred income tax
stock based compensation
change in working capital
-22.70M
-
-26.75M
-
-26.75M
0%
accounts receivables
3.85M
-
-6.20M
-
-6.20M
0%
inventory
-26.55M
-
-20.55M
-
-20.55M
0%
accounts payables
other working capital
other non cash items
-46.50M
-
-62.50M
34.41%
-48.50M
22.40%
-49.60M
2.27%
-53.20M
7.26%
-32.50M
38.91%
57.60M
277.23%
-10.90M
118.92%
-5.90M
45.87%
30.50M
616.95%
26.85M
11.97%
-7.80M
129.05%
-74.90M
860.26%
-41.70M
44.33%
net cash provided by operating activities
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
76.50M
135.38%
53.10M
30.59%
58.20M
9.60%
68.90M
18.38%
68.90M
0%
51M
25.98%
investments in property plant and equipment
-10.20M
-
-1.95M
-
-1.95M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
11.60M
-
15.20M
-
15.20M
0%
net cash used for investing activites
1.40M
-
13.25M
-
13.25M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
-70M
-
-87.50M
-
-87.50M
0%
other financing activites
-2.55M
-
-2.50M
-
-2.50M
0%
net cash used provided by financing activities
-72.55M
-
-90M
-
-90M
0%
effect of forex changes on cash
26.45M
-
59.95M
-
67.25M
12.18%
net change in cash
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
31.80M
2.15%
-346.90M
1,190.88%
58.20M
116.78%
15.50M
73.37%
59.40M
283.23%
-237.70M
500.17%
cash at beginning of period
368.20M
-
400M
8.64%
-21.60M
105.40%
36.60M
269.44%
229.30M
526.50%
288.70M
25.90%
cash at end of period
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
400M
1,130.77%
53.10M
86.72%
36.60M
31.07%
52.10M
42.35%
288.70M
454.13%
51M
82.33%
operating cash flow
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
76.50M
135.38%
53.10M
30.59%
58.20M
9.60%
68.90M
18.38%
68.90M
0%
51M
25.98%
capital expenditure
-10.20M
-
-1.95M
-
-1.95M
0%
free cash flow
46.50M
-
62.50M
34.41%
48.50M
22.40%
49.60M
2.27%
53.20M
7.26%
32.50M
38.91%
66.30M
104%
53.10M
19.91%
58.20M
9.60%
66.95M
15.03%
66.95M
0%
51M
23.82%

All numbers in (except ratios and percentages)