COM:ADVANCEDENZYMES
Advanced Enzymes
- Stock
Last Close
370.90
22/11 10:00
Market Cap
42.66B
Beta: -
Volume Today
116.65K
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 | 284.52M - | 748.09M 162.93% | 1.18B 57.98% | 1.37B 15.57% | 1.39B 1.75% | 1.62B 16.55% | 1.79B 10.61% | 2.10B 17.42% | 1.71B 18.69% | 1.40B 17.93% | 1.33B 5.05% | |
depreciation and amortization | 99.82M - | 90.17M 9.67% | 87.19M 3.30% | 122.09M 40.03% | 182.98M 49.87% | 211.16M 15.40% | 257.78M 22.08% | 284.12M 10.22% | 349.83M 23.13% | 350.29M 0.13% | 352.42M 0.61% | |
deferred income tax | -497.92M - | -425.48M 14.55% | -473.38M 11.26% | -515.47M 8.89% | -578.76M 12.28% | |||||||
stock based compensation | 3.05M - | 24.50M 703.28% | 14.13M 42.33% | 8.88M 37.15% | 3.81M 57.09% | 30.31M - | ||||||
change in working capital | 258.14M - | -119.04M 146.11% | -87.46M 26.53% | 44.35M 150.71% | -56.36M 227.08% | -121.02M 114.73% | -155.96M 28.87% | -150.28M 3.64% | -273.99M 82.32% | -3.41M 98.76% | -262.53M 7,598.83% | |
accounts receivables | -85.16M - | -139.05M 63.28% | -72.24M 48.05% | -14.04M 80.56% | -99.54M 608.97% | 9.26M 109.30% | ||||||
inventory | -53.47M - | -26.99M 49.52% | -78.60M 191.22% | -36.06M 54.12% | -37.95M 5.24% | -2.22M 94.15% | -5.20M 134.23% | -81.80M 1,473.08% | -260.95M 219.01% | 7.55M 102.89% | -238.34M 3,256.82% | |
accounts payables | -77.25M - | -6.79M 91.21% | 14.73M 316.94% | 27.98M 89.95% | 60.28M 115.44% | -39.41M 165.38% | ||||||
other working capital | 311.61M - | -92.05M 129.54% | -8.86M 90.37% | 80.41M 1,007.56% | -18.41M 122.90% | 43.61M 336.88% | -4.92M 111.28% | -10.97M 122.97% | -26.98M 145.94% | 28.30M 204.89% | 5.96M 78.94% | |
other non cash items | -86.81M - | -181.91M 109.55% | -204.02M 12.15% | -461.78M 126.34% | 44.44M 109.62% | 35.14M 20.93% | 22.22M 36.77% | -33.68M 251.58% | -563.51M 1,573.13% | -347.14M 38.40% | 1.06B 406.57% | |
net cash provided by operating activities | 555.67M - | 537.31M 3.30% | 977.51M 81.93% | 1.07B 9.82% | 1.16B 8.03% | 1.29B 10.86% | 1.41B 9.59% | 1.63B 15.61% | 1.22B 24.93% | 1.40B 14.78% | 1.51B 7.85% | |
investments in property plant and equipment | -95.94M - | -126.06M 31.39% | -98.22M 22.08% | -118.30M 20.44% | -109.53M 7.41% | -123.86M 13.08% | -506.51M 308.94% | -195.80M 61.34% | -281.76M 43.90% | -381.81M 35.51% | -473.13M 23.92% | |
acquisitions net | -498.10M - | -675.97M 35.71% | -17.47M 97.42% | 2.04M 111.68% | -16.26M 897.06% | -218.60M 1,244.40% | -65.46M 70.05% | 1.55M 102.37% | ||||
purchases of investments | -820K - | -900K - | -2.37M 163.33% | -120K 94.94% | -1.11B 925,125% | -10.24M 99.08% | -58.88M 475% | -213.64M 262.84% | -2.68B 1,155.26% | -360.37M 86.56% | ||
sales maturities of investments | 3.38M - | 800K 76.33% | 1.35M - | -1.14M 184.44% | -2.04M 78.95% | 75.14M 3,783.33% | 220.99M 194.10% | 65.46M 70.38% | ||||
other investing activites | 6.32M - | -29.44M 565.82% | -90.74M 208.22% | -82.01M 9.62% | 2.39M 102.91% | 6.20M 159.41% | 71.77M 1,057.58% | -64.53M 189.91% | 243.89M 477.95% | 81.74M 66.48% | -223.36M 373.26% | |
net cash used for investing activites | -90.44M - | -113.92M 25.96% | -90.84M 20.26% | -582.48M 541.22% | -781.88M 34.23% | -1.25B 59.43% | -444.98M 64.30% | -260.33M 41.50% | -249.12M 4.31% | -2.98B 1,096.94% | -831.95M 72.10% | |
debt repayment | -222.01M - | -112.02M 49.54% | -312.89M - | -112.97M 63.89% | -236.89M 109.69% | -88.12M 62.80% | -3.22M 96.35% | -120.55M 3,643.79% | ||||
common stock issued | 468.18M - | 1.14M - | 1.77M 55.26% | 3M 69.49% | 4.34M 44.67% | 1.42M 67.28% | ||||||
common stock repurchased | 312.89M - | 150.16M 52.01% | 247.44M 64.78% | 313.03M 26.51% | -62.76M 120.05% | |||||||
dividends paid | -40.15M - | -17.52M 56.36% | -26.55M 51.54% | -46.09M 73.60% | -76M 64.89% | -80.45M 5.86% | -105.24M 30.81% | -79.81M 24.16% | -118.60M 48.60% | -125.42M 5.75% | -567.12M 352.18% | |
other financing activites | -69.22M - | -233.80M 237.76% | -589.54M 152.16% | -1.10B 85.93% | 55.34M 105.05% | -351.55M 735.25% | -319.26M 9.19% | -196.84M 38.34% | -384.40M 95.29% | -68M 82.31% | -56.07M 17.54% | |
net cash used provided by financing activities | -331.38M - | -363.34M 9.64% | -616.09M 69.56% | -674.02M 9.40% | -20.66M 96.93% | -430.86M 1,985.48% | -385.54M 10.52% | -263.10M 31.76% | -273.75M 4.05% | -257.98M 5.76% | -507.06M 96.55% | |
effect of forex changes on cash | -145.07M - | -40.50M 72.08% | -50.01M 23.48% | 3.88M 107.76% | 28.20M 626.80% | 11.08M 60.71% | 17.54M 58.30% | -18.96M 208.10% | 54.32M 386.50% | 126.62M 133.10% | -1.51M 101.19% | |
net change in cash | -11.22M - | 19.55M 274.24% | 220.57M 1,028.24% | -177.58M 180.51% | 536.23M 401.97% | -380.66M 170.99% | 596.02M 256.58% | 1.09B 83.31% | 754.36M 30.95% | -1.71B 326.60% | 464.85M 127.19% | |
cash at beginning of period | 34.21M - | 22.99M 32.80% | 42.54M 85.04% | 252.96M 494.64% | 75.05M 70.33% | 611.28M 714.50% | 230.62M 62.27% | 826.64M 258.44% | 1.92B 132.17% | 2.67B 39.31% | 970.12M 63.71% | |
cash at end of period | 22.99M - | 42.54M 85.04% | 263.11M 518.50% | 75.38M 71.35% | 611.28M 710.93% | 230.62M 62.27% | 826.64M 258.44% | 1.92B 132.17% | 2.67B 39.31% | 964.20M 63.94% | 1.43B 48.82% | |
operating cash flow | 555.67M - | 537.31M 3.30% | 977.51M 81.93% | 1.07B 9.82% | 1.16B 8.03% | 1.29B 10.86% | 1.41B 9.59% | 1.63B 15.61% | 1.22B 24.93% | 1.40B 14.78% | 1.51B 7.85% | |
capital expenditure | -95.94M - | -126.06M 31.39% | -98.22M 22.08% | -118.30M 20.44% | -109.53M 7.41% | -123.86M 13.08% | -506.51M 308.94% | -195.80M 61.34% | -281.76M 43.90% | -381.81M 35.51% | -473.13M 23.92% | |
free cash flow | 459.73M - | 411.25M 10.55% | 879.29M 113.81% | 955.24M 8.64% | 1.05B 9.94% | 1.16B 10.62% | 902.49M 22.32% | 1.43B 58.80% | 941.15M 34.33% | 1.02B 8.57% | 1.04B 1.85% |
All numbers in (except ratios and percentages)