COM:AGGROWTH
Ag Growth International Inc.
- Stock
Last Close
54.04
25/09 14:23
Market Cap
994.13M
Beta: -
Volume Today
7.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.63M - | 36.20M 1.18% | -22.12M 161.11% | 29.82M 234.79% | 47.20M 58.31% | 38.56M 18.30% | 18.40M 52.28% | -80.97M 539.94% | 9.38M 111.59% | -45.31M 582.93% | 68.89M 252.03% | |
depreciation and amortization | 10.04M - | 11.72M 16.72% | 17.67M 50.74% | 21.98M 24.43% | 29.47M 34.07% | 33.03M 12.07% | 48.19M 45.89% | 55.27M 14.70% | 62.05M 12.26% | 75.43M 21.56% | 65.32M 13.41% | |
deferred income tax | -3.02M - | 4.21M 239.15% | -412K 109.79% | -68K 83.50% | -29.26M 42,927.94% | 20.41M 169.75% | -226K 101.11% | -122K 46.02% | -484K 296.72% | -1.38M 185.33% | -1.72M 24.55% | |
stock based compensation | 3.08M - | 4.52M 46.43% | 3.00M 33.48% | 6.89M 129.39% | 8.06M 16.92% | 8.00M 0.66% | 5.97M 25.44% | 8.85M 48.36% | 8.55M 3.42% | 15.62M 82.67% | 12.16M 22.16% | |
change in working capital | 21.83M - | -39.24M 279.73% | 35.04M 189.29% | -261K 100.74% | -13.65M 5,128.35% | -67.24M 392.74% | -21.64M 67.81% | 77.39M 457.55% | -29.45M 138.05% | -50.88M 72.76% | -20.38M 59.95% | |
accounts receivables | -6.72M - | -25.69M 282.15% | 39.05M 252.01% | 6.71M 82.82% | -5.12M 176.32% | -37.63M 635.01% | -22.84M 39.30% | -21.95M 3.87% | -45.44M 106.99% | -20.88M 54.05% | -44.74M 114.28% | |
inventory | 967K - | -11.84M 1,323.89% | 8.88M 175.04% | 6.75M 23.96% | -20.21M 399.22% | -28.76M 42.34% | 24.06M 183.65% | -9.20M 138.24% | -63.92M 594.74% | -40.41M 36.78% | 63.37M 256.80% | |
accounts payables | 12.94M - | 4.07M 68.57% | -21.50M 628.52% | -4.99M 76.79% | 5.71M 214.47% | -5.14M 190.09% | -18.60M 261.61% | 36.44M 295.88% | 56.89M 56.14% | 20.17M 64.55% | 20.31M 0.71% | |
other working capital | 14.65M - | -5.79M 139.51% | 8.61M 248.70% | -8.73M 201.49% | 5.97M 168.35% | 4.29M 28.11% | -4.27M 199.42% | 72.11M 1,790.34% | 23.02M 68.07% | -9.76M 142.37% | -59.31M 508.02% | |
other non cash items | 4.07M - | 3.21M 21.13% | 47.44M 1,377.55% | -13.37M 128.17% | 8.63M 164.59% | 8.42M 2.43% | -10.27M 221.94% | 13.74M 233.81% | -10.93M 179.57% | 108.69M 1,094.07% | -19.06M 117.53% | |
net cash provided by operating activities | 72.64M - | 20.61M 71.62% | 80.62M 291.15% | 45.00M 44.19% | 50.46M 12.14% | 41.19M 18.37% | 40.42M 1.87% | 74.17M 83.50% | 39.12M 47.26% | 102.17M 161.20% | 105.21M 2.98% | |
investments in property plant and equipment | -15.95M - | -21.35M 33.86% | -42.16M 97.49% | -43.14M 2.33% | -56.21M 30.29% | -43.95M 21.82% | -61.80M 40.62% | -40.13M 35.07% | -45.57M 13.55% | -52.30M 14.78% | -56.68M 8.37% | |
acquisitions net | -13.14M - | -215.99M 1,543.28% | -88.04M 59.24% | -136.47M 55.01% | -50.27M 63.17% | -132.34M 163.28% | -7.30M 94.48% | -12.87M 76.21% | -28.16M 118.90% | 13.56M 148.17% | ||
purchases of investments | -19.72M - | |||||||||||
sales maturities of investments | 19.72M - | |||||||||||
other investing activites | 6.01M - | 5.43M 9.68% | 6.54M 20.39% | 1.52M 76.77% | -20.84M 1,472.86% | 5.58M 126.76% | -29.00M 619.97% | -15.27M 47.34% | -16.89M 10.59% | -5.31M 68.58% | ||
net cash used for investing activites | -9.94M - | -29.06M 192.48% | -251.61M 765.81% | -129.66M 48.47% | -213.52M 64.67% | -88.64M 58.49% | -223.13M 151.74% | -62.70M 71.90% | -75.32M 20.13% | -85.77M 13.87% | -43.12M 49.73% | |
debt repayment | -11.18M - | -95.86M 757.31% | -63.43M 33.83% | -33.86M 46.62% | -263K 99.22% | -294.39M 111,836.12% | -127.02M 56.85% | -206.54M 62.60% | -105.76M 48.80% | -260.89M 146.69% | -15.69M 93.99% | |
common stock issued | 51.77M - | 60.44M - | 110.67M 83.12% | |||||||||
common stock repurchased | 246.22M - | 189.93M - | 247.58M 30.35% | |||||||||
dividends paid | -27.54M - | -26.35M 4.32% | -29.45M 11.78% | -30.08M 2.13% | -33.46M 11.23% | -39.27M 17.37% | -44.65M 13.70% | -20.56M 53.95% | -11.26M 45.22% | -11.31M 0.48% | -11.38M 0.57% | |
other financing activites | 82.58M - | 47.23M 42.81% | -1.18M 102.49% | 93.63M 8,068.26% | 7.58M 91.91% | -7.52M 199.26% | 369.19M 5,008.20% | 229.66M 37.79% | 152.07M 33.78% | 254.14M 67.12% | -7.04M 102.77% | |
net cash used provided by financing activities | 43.86M - | -74.99M 270.98% | 203.93M 371.95% | 29.69M 85.44% | 224.23M 655.28% | 17.07M 92.39% | 197.53M 1,056.95% | 2.56M 98.70% | 35.05M 1,267.69% | -18.07M 151.53% | -34.11M 88.84% | |
effect of forex changes on cash | -479K - | 41K 108.56% | -74K - | |||||||||
net change in cash | 106.56M - | -83.44M 178.30% | 32.94M 139.48% | -55.46M 268.37% | 61.21M 210.36% | -30.37M 149.62% | 14.81M 148.77% | 14.04M 5.24% | -1.15M 108.19% | -1.66M 44.73% | 27.91M 1,778.11% | |
cash at beginning of period | 2.17M - | 108.73M 4,908.34% | 25.30M 76.74% | 58.23M 130.22% | 2.77M 95.24% | 63.98M 2,206.45% | 33.61M 47.47% | 48.42M 44.07% | 62.46M 28.99% | 61.31M 1.84% | 62.75M 2.36% | |
cash at end of period | 108.73M - | 25.30M 76.74% | 58.23M 130.22% | 2.77M 95.24% | 63.98M 2,206.45% | 33.61M 47.47% | 48.42M 44.07% | 62.46M 28.99% | 61.31M 1.84% | 59.64M 2.71% | 90.66M 52.00% | |
operating cash flow | 72.64M - | 20.61M 71.62% | 80.62M 291.15% | 45.00M 44.19% | 50.46M 12.14% | 41.19M 18.37% | 40.42M 1.87% | 74.17M 83.50% | 39.12M 47.26% | 102.17M 161.20% | 105.21M 2.98% | |
capital expenditure | -15.95M - | -21.35M 33.86% | -42.16M 97.49% | -43.14M 2.33% | -56.21M 30.29% | -43.95M 21.82% | -61.80M 40.62% | -40.13M 35.07% | -45.57M 13.55% | -52.30M 14.78% | -56.68M 8.37% | |
free cash flow | 56.69M - | -734K 101.29% | 38.47M 5,340.60% | 1.85M 95.18% | -5.75M 410.03% | -2.75M 52.10% | -21.38M 675.93% | 34.04M 259.25% | -6.45M 118.95% | 49.87M 873.06% | 48.53M 2.69% |
All numbers in (except ratios and percentages)