AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.55
22/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
43.90K
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 | 29.82M - | 49.05M 64.46% | 57.86M 17.97% | 66.55M 15.02% | 11.88M 82.15% | 60.80M 411.66% | 36.26M 40.36% | 20.29M 44.04% | 144.24M 610.88% | 130.68M 9.41% | 138.45M 5.95% | |
depreciation and amortization | 106.28K - | 110.54K 4.00% | 203.17K 83.80% | 278.53K 37.09% | 268K 3.78% | 214K 20.15% | 384K 79.44% | 222K 42.19% | 211K 4.95% | 216K 2.37% | 227K 5.09% | |
deferred income tax | 8.26M - | 11.90M 44.13% | 12.05M 1.27% | 12.48M 3.58% | -11.81M 194.64% | 6.71M 156.82% | -13.63M 303.01% | 15.63M 214.71% | 27.48M 75.81% | 20.31M 26.10% | 16.67M 17.90% | |
stock based compensation | 3.81M - | 4.14M 8.80% | 3.54M 14.68% | 4.37M 23.57% | 3.38M 22.65% | 2.86M 15.36% | 4.32M 50.87% | 2.71M 37.24% | 5.36M 98.01% | 2.76M 48.49% | 4.19M 51.63% | |
change in working capital | -26.89K - | -9.28M 34,420.01% | -9.47M 1.98% | -8.07M 14.78% | -2.50M 69.05% | 8.01M 420.78% | -8.31M 203.71% | -9.28M 11.71% | -15.39M 65.86% | 3.57M 123.17% | -10.24M 387.27% | |
accounts receivables | -631.30K - | -6.96M 1,002.87% | -9.76M 40.16% | -13.02M 33.40% | -1.69M 86.99% | 7.18M 523.86% | -4.43M 161.71% | 422K 109.53% | -2.20M 621.33% | 492K 122.36% | -283K 157.52% | |
inventory | 957K - | -2.33M 343.16% | -2.81M 20.54% | -1.47M 47.74% | ||||||||
accounts payables | -957K - | 2.33M 343.16% | 2.81M 20.54% | 1.47M 47.74% | -1.54M 204.77% | |||||||
other working capital | 604.41K - | -2.32M 483.90% | 292.15K 112.59% | 4.95M 1,594.62% | -804K 116.24% | 834K 203.73% | -2.92M 450.36% | -9.70M 232.03% | -13.19M 35.97% | 3.07M 123.30% | -8.43M 374.07% | |
other non cash items | 1.78M - | -6.27M 453.01% | -8.36M 33.31% | -2.33M 72.19% | 66.03M 2,938.71% | -284K 100.43% | 55.76M 19,732.39% | 42.29M 24.15% | -57.75M 236.56% | -5.11M 91.14% | -66.33M 1,197.05% | |
net cash provided by operating activities | 43.75M - | 49.65M 13.49% | 55.82M 12.44% | 73.29M 31.29% | 67.25M 8.24% | 78.31M 16.44% | 74.78M 4.51% | 71.86M 3.90% | 104.16M 44.94% | 152.42M 46.33% | 82.96M 45.57% | |
investments in property plant and equipment | -15.29K - | -69.34K 353.50% | -794.61K 1,045.96% | -43.10K 94.58% | -32K 25.75% | -141.81M 443,043.75% | -20.09M 85.83% | -117.70M 485.88% | -119.60M 1.62% | |||
acquisitions net | -173.28M - | 30.39M 117.54% | 44.30M 45.79% | 103.21M 132.98% | 116.28M 12.66% | 141.81M 21.96% | 20.09M 85.83% | 117.70M 485.88% | 119.60M 1.62% | 161.84M 35.32% | 37.00M 77.14% | |
purchases of investments | -173.28M - | -107.76M 37.81% | -178.15M 65.32% | -110.88M 37.76% | -175.29M 58.09% | -184.88M 5.47% | -193.36M 4.59% | -170.47M 11.84% | -357.75M 109.87% | -155.88M 56.43% | -130.10M 16.54% | |
sales maturities of investments | 30M - | 30.39M 1.29% | 44.30M 45.79% | 103.21M 132.98% | 116.28M 12.66% | 141.81M 21.96% | 20.09M 85.83% | 117.70M 485.88% | 119.60M 1.62% | |||
other investing activites | 173.28M - | -30.39M 117.54% | -44.30M 45.79% | -109.65M 147.52% | -132.13M 20.50% | -28.19M 78.67% | -6.66M 76.37% | 36.16M 642.91% | 9.16M 74.67% | 8.90M 2.87% | -5.22M 158.68% | |
net cash used for investing activites | -143.30M - | -77.45M 45.95% | -134.64M 73.85% | -14.15M 89.49% | -74.90M 429.30% | -71.26M 4.86% | -179.93M 152.50% | -16.60M 90.77% | -228.99M 1,279.13% | 14.85M 106.48% | -98.32M 762.11% | |
debt repayment | -179.66M - | -84.25M 53.11% | -163.01M 93.49% | -78.86M 51.62% | -116.28M 47.44% | -161.49M 38.88% | -68.28M 57.72% | -229.15M 235.59% | -219.78M 4.09% | -267.84M 21.87% | -97.43M 63.62% | |
common stock issued | 155.69M - | 82.80M 46.82% | 109.58M 32.35% | 43.38M - | 90.29M 108.15% | |||||||
common stock repurchased | 164.83M - | 78.32M 52.48% | 201.94M 157.83% | -10.05M - | 318.13M 3,265.16% | |||||||
dividends paid | -35.65M - | -44.71M 25.43% | -52.63M 17.70% | -58.84M 11.80% | -59.03M 0.33% | -59.20M 0.29% | -60.37M 1.97% | -41.51M 31.24% | -54.84M 32.12% | -59.72M 8.89% | -61.80M 3.48% | |
other financing activites | -292.79K - | -261.63K 10.64% | -10.71M 3,995.08% | 95.42M 990.64% | 194.11M 103.42% | 201.71M 3.92% | 229.53M 13.79% | 184.47M 19.63% | -5.33M 102.89% | 202.40M 3,901.00% | 129.31M 36.11% | |
net cash used provided by financing activities | 104.91M - | 31.89M 69.60% | 85.17M 167.02% | -42.28M 149.64% | 18.80M 144.46% | -18.98M 200.97% | 100.88M 631.55% | -52.87M 152.41% | 128.47M 342.98% | -125.16M 197.43% | -29.91M 76.10% | |
effect of forex changes on cash | 390.06K - | 1.16M 198.48% | -8.36M 818.35% | -5.17M 38.23% | -772K 85.06% | -1.40M 81.48% | -2.99M 113.70% | -1.68M 43.79% | -362K 78.49% | 266K 173.48% | ||
net change in cash | 5.36M - | 4.49M 16.32% | 7.51M 67.38% | 8.50M 13.23% | 5.98M 29.60% | -12.70M 312.25% | -5.67M 55.36% | -606K 89.31% | 1.95M 421.62% | 41.75M 2,041.92% | -45.01M 207.82% | |
cash at beginning of period | 3.64M - | 9.00M 147.33% | 13.48M 49.84% | 20.99M 55.68% | 29.49M 40.50% | 35.48M 20.29% | 22.77M 35.80% | 17.10M 24.90% | 16.50M 3.54% | 18.45M 11.81% | 60.19M 226.30% | |
cash at end of period | 9.00M - | 13.48M 49.84% | 20.99M 55.68% | 29.49M 40.49% | 35.48M 20.29% | 22.77M 35.80% | 17.10M 24.90% | 16.50M 3.54% | 18.45M 11.81% | 60.19M 226.30% | 15.18M 74.77% | |
operating cash flow | 43.75M - | 49.65M 13.49% | 55.82M 12.44% | 73.29M 31.29% | 67.25M 8.24% | 78.31M 16.44% | 74.78M 4.51% | 71.86M 3.90% | 104.16M 44.94% | 152.42M 46.33% | 82.96M 45.57% | |
capital expenditure | -15.29K - | -69.34K 353.50% | -794.61K 1,045.96% | -43.10K 94.58% | -32K 25.75% | -141.81M 443,043.75% | -20.09M 85.83% | -117.70M 485.88% | -119.60M 1.62% | |||
free cash flow | 43.73M - | 49.58M 13.37% | 55.03M 10.99% | 73.25M 33.11% | 67.22M 8.23% | -63.50M 194.46% | 54.69M 186.13% | -45.84M 183.81% | -15.44M 66.31% | 152.42M 1,087.02% | 82.96M 45.57% |
All numbers in (except ratios and percentages)