ADOR
COM:ADORFON
Adorfon
- Stock
Last Close
142.50
24/09 10:23
Market Cap
5.30B
Beta: -
Volume Today
98.24K
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 | 194.80M - | 197.90M 1.59% | 154.20M 22.08% | 102.50M 33.53% | 108.90M 6.24% | 162.90M 49.59% | 136.10M 16.45% | 164.50M 20.87% | 296M 79.94% | 268.90M 9.16% | 237.40M 11.71% | |
depreciation and amortization | 28.30M - | 36.30M 28.27% | 31.60M 12.95% | 37.60M 18.99% | 34.60M 7.98% | 32.80M 5.20% | 32M 2.44% | 29.70M 7.19% | 31.60M 6.40% | 35.80M 13.29% | 32.70M 8.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -79.90M - | -18.30M 77.10% | -10.40M 43.17% | -58.60M 463.46% | -39.80M 32.08% | -69.30M 74.12% | 83.70M 220.78% | -26.10M 131.18% | 12M 145.98% | -17.70M 247.50% | -14.30M 19.21% | |
accounts receivables | -53.80M - | -60.80M 13.01% | 45.90M 175.49% | -72.40M 257.73% | -13.50M 81.35% | 74.80M 654.07% | 1.80M 97.59% | -24.20M 1,444.44% | 12.60M 152.07% | |||
inventory | -7.60M - | -2M 73.68% | -5.90M 195% | 600K 110.17% | 29.40M 4,800% | 3.50M 88.10% | -72.60M 2,174.29% | 31.50M 143.39% | 21.80M 30.79% | 5.60M 74.31% | 1.80M 67.86% | |
accounts payables | 42.30M - | 37M 12.53% | -63.50M 271.62% | 18.70M 129.45% | 100.60M 437.97% | -64.60M 164.21% | 28.20M 143.65% | -35.30M 225.18% | -18.60M 47.31% | |||
other working capital | -72.30M - | -16.30M 77.46% | 7M 142.94% | -35.40M 605.71% | -51.60M 45.76% | -19.10M 62.98% | 69.20M 462.30% | -67.80M 197.98% | -39.80M 41.30% | 36.20M 190.95% | -10.10M 127.90% | |
other non cash items | -87M - | -86.70M 0.34% | -110.20M 27.10% | -69.70M 36.75% | -71.40M 2.44% | -78.70M 10.22% | -57.30M 27.19% | -74.50M 30.02% | -144.40M 93.83% | -104.90M 27.35% | -21.90M 79.12% | |
net cash provided by operating activities | 56.20M - | 129.20M 129.89% | 65.20M 49.54% | 11.80M 81.90% | 32.30M 173.73% | 47.70M 47.68% | 194.50M 307.76% | 93.60M 51.88% | 195.20M 108.55% | 182.10M 6.71% | 164.30M 9.77% | |
investments in property plant and equipment | -52.90M - | -31.20M 41.02% | -56.30M 80.45% | -27.70M 50.80% | -29.20M 5.42% | -21.20M 27.40% | -133.20M 528.30% | -31.20M 76.58% | -19.80M 36.54% | -34.10M 72.22% | -11.70M 65.69% | |
acquisitions net | 98M - | 1.30M 98.67% | 6.90M 430.77% | -22.80M - | 83.40M 465.79% | -18.80M 122.54% | ||||||
purchases of investments | -21.30M - | -60.70M 184.98% | -4.80M 92.09% | -19.20M 300% | -23.80M - | -83.40M 250.42% | -136.50M 63.67% | -16.10M 88.21% | -37.80M 134.78% | |||
sales maturities of investments | 69.90M - | 13M 81.40% | 7.80M 40% | 40.40M 417.95% | 11M 72.77% | 1.40M 87.27% | 51.20M 3,557.14% | 54.20M 5.86% | 18.80M 65.31% | |||
other investing activites | 26.30M - | 102.70M 290.49% | 32.60M 68.26% | 44.30M 35.89% | 39.70M 10.38% | -3M 107.56% | 51.20M 1,806.67% | -66M 228.91% | 45.20M 168.48% | 29.30M 35.18% | 72.80M 148.46% | |
net cash used for investing activites | 22M - | 10.50M 52.27% | -19.40M 284.76% | 4.30M 122.16% | 21.50M 400% | -22.80M 206.05% | -77.40M 239.47% | -43M 44.44% | -111.10M 158.37% | -20.90M 81.19% | 23.30M 211.48% | |
debt repayment | -1.10M - | -2.50M 127.27% | -8.60M 244% | -39.80M - | -2.70M 93.22% | -3.20M 18.52% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -70.50M - | -71.70M 1.70% | -73.80M 2.93% | -63.30M 14.23% | -63.20M - | -149.80M 137.03% | -77M - | -140M 81.82% | -175M 25% | |||
other financing activites | -400K - | 5.20M 1,400% | -6.30M 221.15% | -200K 96.83% | -20.40M 10,100% | 28.50M 239.71% | 35.90M 25.96% | -35.70M 199.44% | -2.90M 91.88% | 1.80M 162.07% | -100K 105.56% | |
net cash used provided by financing activities | -72M - | -69M 4.17% | -71.50M 3.62% | -63.50M 11.19% | -20.40M 67.87% | -34.70M 70.10% | -113.90M 228.24% | -75.50M 33.71% | -82.60M 9.40% | -141.40M 71.19% | -175.10M 23.83% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 6.20M - | 70.70M 1,040.32% | -25.70M 136.35% | -47.40M 84.44% | 33.40M 170.46% | -9.80M 129.34% | 3.20M 132.65% | -24.90M 878.13% | 1.50M 106.02% | 19.80M 1,220% | 421.70M 2,029.80% | |
cash at beginning of period | 27.70M - | 252.10M 810.11% | 322.70M 28.00% | 297M 7.96% | 3.70M 98.75% | 37.10M 902.70% | 27.30M 26.42% | 30.60M 12.09% | 5.70M 81.37% | 7.20M 26.32% | 36.60M 408.33% | |
cash at end of period | 33.90M - | 322.80M 852.21% | 297M 7.99% | 249.60M 15.96% | 37.10M 85.14% | 27.30M 26.42% | 30.50M 11.72% | 5.70M 81.31% | 7.20M 26.32% | 27M 275% | 458.30M 1,597.41% | |
operating cash flow | 56.20M - | 129.20M 129.89% | 65.20M 49.54% | 11.80M 81.90% | 32.30M 173.73% | 47.70M 47.68% | 194.50M 307.76% | 93.60M 51.88% | 195.20M 108.55% | 182.10M 6.71% | 164.30M 9.77% | |
capital expenditure | -52.90M - | -31.20M 41.02% | -56.30M 80.45% | -27.70M 50.80% | -29.20M 5.42% | -21.20M 27.40% | -133.20M 528.30% | -31.20M 76.58% | -19.80M 36.54% | -34.10M 72.22% | -11.70M 65.69% | |
free cash flow | 3.30M - | 98M 2,869.70% | 8.90M 90.92% | -15.90M 278.65% | 3.10M 119.50% | 26.50M 754.84% | 61.30M 131.32% | 62.40M 1.79% | 175.40M 181.09% | 148M 15.62% | 152.60M 3.11% |
All numbers in (except ratios and percentages)