COM:ADVANCEDENZYMES
Advanced Enzymes
- Stock
Last Close
370.90
22/11 10:00
Market Cap
42.66B
Beta: -
Volume Today
116.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.13M - | 71.13M 0% | 71.13M 0% | 71.13M 0% | 187.02M 162.93% | 187.02M 0% | 187.02M 0% | 144.72M 22.62% | 295.45M 104.15% | 233.98M 20.81% | 271.73M 16.13% | 289.13M 6.40% | 341.46M 18.10% | 197.97M 42.02% | 157.78M 20.30% | 218.42M 38.43% | 347.42M 59.06% | 272.43M 21.58% | 296.65M 8.89% | 247.34M 16.62% | 404.91M 63.70% | 322.14M 20.44% | 334.03M 3.69% | 309.53M 7.33% | 447.89M 44.70% | 313.32M 30.04% | 342.49M 9.31% | 371.86M 8.58% | 430.88M 15.87% | 314.09M 27.10% | 380.41M 21.11% | 296.98M 21.93% | 274.84M 7.46% | 244.32M 11.10% | 178.73M 26.85% | 262.08M 46.63% | 294.36M 12.32% | 321.24M 9.13% | 288.10M 10.32% | 344.08M 19.43% | 417.74M 21.41% | 283.11M 32.23% | |
depreciation and amortization | 24.95M - | 24.95M 0% | 24.95M 0% | 24.95M 0% | 22.54M 9.67% | 22.54M 0% | 22.54M 0% | 22.54M 0% | 21.80M 3.30% | 21.80M 0% | 21.80M 0% | 30.52M - | 30.52M 0% | 30.52M 0% | 45.74M - | 45.74M 0% | 45.74M 0% | 52.79M - | 52.79M 0% | 52.79M 0% | 64.44M - | 64.44M 0% | 64.44M 0% | 64.44M 0% | 88.09M - | 91.29M 3.63% | 84.49M 7.45% | 86.34M 2.19% | 87.27M 1.08% | 86.04M 1.41% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 762.50K - | 762.50K 0% | 762.50K 0% | 6.13M - | 6.13M 0% | 6.13M 0% | 3.53M - | 3.53M 0% | 3.53M 0% | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 3.81M - | |||||||||||||||||||||||||||||
change in working capital | 64.53M - | 64.53M 0% | 64.53M 0% | 64.53M 0% | -29.76M 146.11% | -29.76M 0% | -29.76M 0% | -29.76M 0% | -21.86M 26.53% | -21.86M 0% | -21.86M 0% | 11.09M - | 11.09M 0% | 11.09M 0% | -14.09M - | -14.09M 0% | -14.09M 0% | -30.25M - | -30.25M 0% | -30.25M 0% | -38.99M - | -38.99M 0% | -38.99M 0% | -38.99M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -13.37M - | -13.37M 0% | -13.37M 0% | -13.37M 0% | -6.75M 49.52% | -6.75M 0% | -6.75M 0% | -6.75M 0% | -19.65M 191.22% | -19.65M 0% | -19.65M 0% | -9.02M - | -9.02M 0% | -9.02M 0% | -9.49M - | -9.49M 0% | -9.49M 0% | -555K - | -555K 0% | -555K 0% | -1.30M - | -1.30M 0% | -1.30M 0% | -1.30M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 77.90M - | 77.90M 0% | 77.90M 0% | 77.90M 0% | -23.01M 129.54% | -23.01M 0% | -23.01M 0% | -23.01M 0% | -2.21M 90.37% | -2.21M 0% | -2.21M 0% | 20.10M - | 20.10M 0% | 20.10M 0% | -4.60M - | -4.60M 0% | -4.60M 0% | -29.70M - | -29.70M 0% | -29.70M 0% | -37.69M - | -37.69M 0% | -37.69M 0% | -37.69M 0% | |||||||||||||||||||
other non cash items | -21.70M - | -21.70M 0% | -21.70M 0% | -21.70M 0% | -45.48M 109.55% | -45.48M 0% | -45.48M 0% | -3.17M 93.02% | -51.01M 1,506.46% | 10.46M 120.52% | -27.29M 360.73% | -289.13M 959.67% | -115.44M 60.07% | 28.04M 124.29% | 68.23M 143.32% | -218.42M 420.11% | -95.26M 56.39% | -20.27M 78.72% | -44.49M 119.47% | -247.34M 455.91% | -109.56M 55.70% | -26.79M 75.55% | -38.68M 44.38% | -309.53M 700.18% | -123.31M 60.16% | 11.26M 109.13% | -17.91M 259.17% | -47.28M 163.94% | -430.88M 811.24% | -317.90M 26.22% | -380.41M 19.66% | -296.98M 21.93% | -274.84M 7.46% | -244.32M 11.10% | -178.73M 26.85% | -173.99M 2.65% | -203.07M 16.71% | -236.75M 16.59% | -201.76M 14.78% | -256.81M 27.28% | -331.70M 29.16% | -283.11M 14.65% | |
net cash provided by operating activities | 138.92M - | 138.92M 0% | 138.92M 0% | 138.92M 0% | 134.33M 3.30% | 134.33M 0% | 134.33M 0% | 134.33M 0% | 244.38M 81.93% | 244.38M 0% | 244.38M 0% | 268.38M - | 268.38M 0% | 268.38M 0% | 289.94M - | 289.94M 0% | 289.94M 0% | 321.42M - | 321.42M 0% | 321.42M 0% | 352.25M - | 352.25M 0% | 352.25M 0% | 352.25M 0% | 3.81M - | 176.18M - | 182.58M 3.63% | 168.98M 7.45% | 172.68M 2.19% | 174.54M 1.08% | 172.08M 1.41% | ||||||||||||
investments in property plant and equipment | -23.98M - | -23.98M 0% | -23.98M 0% | -23.98M 0% | -31.52M 31.39% | -31.52M 0% | -31.52M 0% | -31.52M 0% | -24.55M 22.08% | -24.55M 0% | -24.55M 0% | -29.57M - | -29.57M 0% | -29.57M 0% | -27.38M - | -27.38M 0% | -27.38M 0% | -30.96M - | -30.96M 0% | -30.96M 0% | -126.63M - | -126.63M 0% | -126.63M 0% | -126.63M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -205K - | -205K 0% | -205K 0% | -205K 0% | -225K - | -225K 0% | -225K 0% | -592.50K - | -592.50K 0% | -592.50K 0% | -30K - | -30K 0% | -30K 0% | -277.57M - | -277.57M 0% | -277.57M 0% | -2.56M - | -2.56M 0% | -2.56M 0% | -2.56M 0% | |||||||||||||||||||||||
sales maturities of investments | 845K - | 845K 0% | 845K 0% | 845K 0% | 200K 76.33% | 200K 0% | 200K 0% | 337.50K - | 337.50K 0% | 337.50K 0% | |||||||||||||||||||||||||||||||||
other investing activites | 24.19M - | 24.19M 0% | 24.19M 0% | 24.19M 0% | 30.67M 26.79% | 30.67M 0% | 30.67M 0% | 30.67M 0% | 24.58M 19.86% | 24.58M 0% | 24.58M 0% | 30.17M - | 30.17M 0% | 30.17M 0% | 27.07M - | 27.07M 0% | 27.07M 0% | 308.53M - | 308.53M 0% | 308.53M 0% | 129.19M - | 129.19M 0% | 129.19M 0% | 129.19M 0% | |||||||||||||||||||
net cash used for investing activites | -24.19M - | -24.19M 0% | -24.19M 0% | -24.19M 0% | -30.67M 26.79% | -30.67M 0% | -30.67M 0% | -30.67M 0% | -24.58M 19.86% | -24.58M 0% | -24.58M 0% | -30.17M - | -30.17M 0% | -30.17M 0% | -27.07M - | -27.07M 0% | -27.07M 0% | -308.54M - | -308.54M 0% | -308.54M 0% | -129.19M - | -129.19M 0% | -129.19M 0% | -129.19M 0% | |||||||||||||||||||
debt repayment | -55.50M - | -55.50M 0% | -55.50M 0% | -55.50M 0% | -28.00M 49.54% | -28.00M 0% | -28.00M 0% | -28.00M 0% | -28.24M - | -28.24M 0% | -28.24M 0% | -28.24M 0% | |||||||||||||||||||||||||||||||
common stock issued | 117.05M - | 117.05M 0% | 117.05M 0% | 285K - | 285K 0% | 285K 0% | 442.50K - | 442.50K 0% | 442.50K 0% | 442.50K 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.04M - | -10.04M 0% | -10.04M 0% | -10.04M 0% | -4.38M 56.36% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -6.64M 51.54% | -6.64M 0% | -6.64M 0% | -11.52M - | -11.52M 0% | -11.52M 0% | -19M - | -19M 0% | -19M 0% | -20.11M - | -20.11M 0% | -20.11M 0% | -26.31M - | -26.31M 0% | -26.31M 0% | -26.31M 0% | |||||||||||||||||||
other financing activites | 65.54M - | 65.54M 0% | 65.54M 0% | 65.54M 0% | 32.38M 50.59% | 32.38M 0% | 32.38M 0% | 32.38M 0% | 6.64M 79.50% | 6.64M 0% | 6.64M 0% | -105.52M - | -105.52M 0% | -105.52M 0% | 19M - | 19M 0% | 19M 0% | 19.83M - | 19.83M 0% | 19.83M 0% | 54.11M - | 54.11M 0% | 54.11M 0% | 54.11M 0% | |||||||||||||||||||
net cash used provided by financing activities | -65.54M - | -65.54M 0% | -65.54M 0% | -65.54M 0% | -32.38M 50.59% | -32.38M 0% | -32.38M 0% | -32.38M 0% | -6.64M 79.50% | -6.64M 0% | -6.64M 0% | 105.52M - | 105.52M 0% | 105.52M 0% | -19M - | -19M 0% | -19M 0% | -19.83M - | -19.83M 0% | -19.83M 0% | -54.11M - | -54.11M 0% | -54.11M 0% | -54.11M 0% | |||||||||||||||||||
effect of forex changes on cash | -3.69M - | -3.69M 0% | -3.69M 0% | -3.69M 0% | 1.02M 127.69% | 1.02M 0% | 1.02M 0% | 1.02M 0% | -522.50K 151.10% | -522.50K 0% | -522.50K 0% | -245K - | -245K 0% | -245K 0% | 15K - | 15K 0% | 15K 0% | -1.47M - | -1.47M 0% | -1.47M 0% | -595K - | -595K 0% | -595K 0% | -595K 0% | |||||||||||||||||||
net change in cash | -2.81M - | -2.81M 0% | -2.81M 0% | -2.81M 0% | 4.89M 274.24% | 4.89M 0% | 4.89M 0% | 4.89M 0% | 55.14M 1,028.24% | 55.14M 0% | 55.14M 0% | -44.40M - | -44.40M 0% | -44.40M 0% | 134.06M - | 134.06M 0% | 134.06M 0% | -95.17M - | -95.17M 0% | -95.17M 0% | 149.00M - | 149.00M 0% | 149.00M 0% | 149.00M 0% | 3.81M - | 176.18M - | 182.58M 3.63% | 168.98M 7.45% | 172.68M 2.19% | 174.54M 1.08% | 172.08M 1.41% | ||||||||||||
cash at beginning of period | 8.55M - | 8.55M 0% | 8.55M 0% | 8.55M 0% | 5.75M 32.80% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 10.63M 85.04% | 10.63M 0% | 10.63M 0% | 63.24M - | 63.24M 0% | 63.24M 0% | 18.76M - | 18.76M 0% | 18.76M 0% | 152.82M - | 152.82M 0% | 152.82M 0% | 57.66M - | 57.66M 0% | 57.66M 0% | 57.66M 0% | 1.65B - | 1.82B 10.71% | 801.14M 56.01% | 970.12M 21.09% | 1.09B 11.93% | 1.26B 16.07% | |||||||||||||
cash at end of period | 5.75M - | 5.75M 0% | 5.75M 0% | 5.75M 0% | 10.63M 85.04% | 10.63M 0% | 10.63M 0% | 10.63M 0% | 65.78M 518.50% | 65.78M 0% | 65.78M 0% | 18.84M - | 18.84M 0% | 18.84M 0% | 152.82M - | 152.82M 0% | 152.82M 0% | 57.66M - | 57.66M 0% | 57.66M 0% | 206.66M - | 206.66M 0% | 206.66M 0% | 206.66M 0% | 3.81M - | 1.82B - | 2.00B 10.02% | 970.12M 51.59% | 1.14B 17.80% | 1.26B 10.29% | 1.43B 13.65% | ||||||||||||
operating cash flow | 138.92M - | 138.92M 0% | 138.92M 0% | 138.92M 0% | 134.33M 3.30% | 134.33M 0% | 134.33M 0% | 134.33M 0% | 244.38M 81.93% | 244.38M 0% | 244.38M 0% | 268.38M - | 268.38M 0% | 268.38M 0% | 289.94M - | 289.94M 0% | 289.94M 0% | 321.42M - | 321.42M 0% | 321.42M 0% | 352.25M - | 352.25M 0% | 352.25M 0% | 352.25M 0% | 3.81M - | 176.18M - | 182.58M 3.63% | 168.98M 7.45% | 172.68M 2.19% | 174.54M 1.08% | 172.08M 1.41% | ||||||||||||
capital expenditure | -23.98M - | -23.98M 0% | -23.98M 0% | -23.98M 0% | -31.52M 31.39% | -31.52M 0% | -31.52M 0% | -31.52M 0% | -24.55M 22.08% | -24.55M 0% | -24.55M 0% | -29.57M - | -29.57M 0% | -29.57M 0% | -27.38M - | -27.38M 0% | -27.38M 0% | -30.96M - | -30.96M 0% | -30.96M 0% | -126.63M - | -126.63M 0% | -126.63M 0% | -126.63M 0% | |||||||||||||||||||
free cash flow | 114.93M - | 114.93M 0% | 114.93M 0% | 114.93M 0% | 102.81M 10.55% | 102.81M 0% | 102.81M 0% | 102.81M 0% | 219.82M 113.81% | 219.82M 0% | 219.82M 0% | 238.81M - | 238.81M 0% | 238.81M 0% | 262.56M - | 262.56M 0% | 262.56M 0% | 290.45M - | 290.45M 0% | 290.45M 0% | 225.62M - | 225.62M 0% | 225.62M 0% | 225.62M 0% | 3.81M - | 176.18M - | 182.58M 3.63% | 168.98M 7.45% | 172.68M 2.19% | 174.54M 1.08% | 172.08M 1.41% |
All numbers in (except ratios and percentages)