AEL
COM:ALTRON
Altron
- Stock
Last Close
2,020.00
14/11 09:10
Market Cap
56.83M
Beta: -
Volume Today
5.59K
Avg: -
Preview
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Nov '13 | May '14 | Aug '14 | Nov '14 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.50M - | 94.50M 0% | -255M - | -255M 0% | -181.50M 28.82% | -181.50M 0% | 10M 105.51% | 10M 0% | -102.50M 1,125% | -102.50M 0% | 43.50M 142.44% | 43.50M 0% | 50M 14.94% | 50M 0% | 146M 192% | 146M 0% | 209.50M 43.49% | 209.50M 0% | 137.50M 34.37% | 137.50M 0% | 186.50M 35.64% | 186.50M 0% | 114.50M 38.61% | 114.50M 0% | 5.96B 5,107.42% | 5.96B 0% | -18M 100.30% | -18M 0% | -34M 88.89% | -34M 0% | 45.50M 233.82% | 138M 203.30% | -47.50M 134.42% | -3M 93.68% | -163M 5,333.33% | 142M 187.12% | 92.50M 34.86% | 266M 187.57% | 286M 7.52% | |||
depreciation and amortization | 105.50M - | 105.50M 0% | 43.50M - | 43.50M 0% | 49.50M 13.79% | 49.50M 0% | 54M 9.09% | 54M 0% | 56M 3.70% | 56M 0% | 105M 87.50% | 105M 0% | 20.50M 80.48% | 20.50M 0% | 74.50M 263.41% | 74.50M 0% | 81.50M 9.40% | 81.50M 0% | 122M 49.69% | 122M 0% | 135M - | 138.50M 2.59% | 138.50M 0% | 106M 23.47% | 106M 0% | 95M 10.38% | 95M 0% | 94.50M 0.53% | 94.50M 0% | 89.50M 5.29% | 332M 270.95% | 94.50M 71.54% | 367M 288.36% | 181M 50.68% | 362M 100% | 77.50M 78.59% | 401M 417.42% | 428M 6.73% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 559.50M - | 559.50M 0% | 60M - | 60M 0% | -95M - | -95M 0% | -288.50M - | -288.50M 0% | -591M - | -560.50M - | -560.50M 0% | 105M - | 105M 0% | -216M - | -216M 0% | 440M - | ||||||||||||||||||||||||||
accounts receivables | 593M - | 593M 0% | -87.50M - | -87.50M 0% | -159M - | -159M 0% | -279.50M - | -279.50M 0% | -477M - | -587M - | -587M 0% | 166M - | 166M 0% | -42.50M - | -42.50M 0% | 179M - | ||||||||||||||||||||||||||
inventory | -33.50M - | -33.50M 0% | 147.50M - | 147.50M 0% | 64M - | 64M 0% | -9M - | -9M 0% | -114M - | 26.50M - | 26.50M 0% | -61M - | -61M 0% | -173.50M - | -173.50M 0% | 220M - | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 41M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 77M - | 77M 0% | 407M - | 407M 0% | 55.50M 86.36% | 55.50M 0% | -201.50M 463.06% | -201.50M 0% | 171M 184.86% | 171M 0% | -139.50M 181.58% | -139.50M 0% | 372M 366.67% | 372M 0% | -57M 115.32% | -57M 0% | 337M 691.23% | 337M 0% | -289M 185.76% | -289M 0% | -186.50M 35.47% | 1.01B 639.41% | -257.50M 125.60% | -257.50M 0% | -4.58B 1,680.39% | -4.58B 0% | 122.50M 102.67% | 122.50M 0% | 59.50M 51.43% | 59.50M 0% | 103M 73.11% | 6M 94.17% | 494M 8,133.33% | 502M 1.62% | 262M 47.81% | 56M 78.63% | -205.50M 466.96% | 970M 572.02% | -87M 108.97% | |||
net cash provided by operating activities | 277M - | 277M 0% | 195.50M - | 195.50M 0% | 483M 147.06% | 483M 0% | -137.50M 128.47% | -137.50M 0% | 184.50M 234.18% | 184.50M 0% | 9M 95.12% | 9M 0% | 347.50M 3,761.11% | 347.50M 0% | 163.50M 52.95% | 163.50M 0% | 339.50M 107.65% | 339.50M 0% | -29.50M 108.69% | -29.50M 0% | 736.50M - | -4.50M 100.61% | -4.50M 0% | 923.50M 20,622.22% | 923.50M 0% | 199.50M 78.40% | 199.50M 0% | 225M 12.78% | 225M 0% | 238M 5.78% | 476M 100% | 325M 31.72% | 650M 100% | 280M 56.92% | 560M 100% | 417.50M 25.45% | 835M 100% | 627M 24.91% | ||||
investments in property plant and equipment | -118.50M - | -118.50M 0% | -120.50M - | -120.50M 0% | -48.50M 59.75% | -48.50M 0% | -43M 11.34% | -43M 0% | -52.50M 22.09% | -52.50M 0% | -49.50M 5.71% | -49.50M 0% | -176M 255.56% | -176M 0% | -36M 79.55% | -36M 0% | -154.50M 329.17% | -154.50M 0% | -54.50M 64.72% | -54.50M 0% | -153M - | -57M 62.75% | -57M 0% | -136.50M 139.47% | -136.50M 0% | -95M 30.40% | -95M 0% | -72M 24.21% | -72M 0% | -88M 22.22% | -103M 17.05% | -89.50M 13.11% | -111M 24.02% | -112.50M 1.35% | -123M 9.33% | -116M 5.69% | -116M 0% | -67M 42.24% | ||||
acquisitions net | -50M - | -26M - | 15M - | 12M - | 3M 75% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100M - | -100M 0% | -198M - | -198M 0% | -193.50M 2.27% | -193.50M 0% | 929.50M 580.36% | 929.50M 0% | -44M 104.73% | -44M 0% | -98.50M 123.86% | -98.50M 0% | -161.50M 63.96% | -161.50M 0% | 3.50M 102.17% | 3.50M 0% | -17M 585.71% | -17M 0% | 17.50M 202.94% | 17.50M 0% | 49M - | -149.50M 405.10% | -149.50M 0% | 302.50M 302.34% | 302.50M 0% | -24.50M 108.10% | -24.50M 0% | -63.50M 159.18% | -63.50M 0% | -62.50M 1.57% | -148M 136.80% | -40.50M 72.64% | -123M 203.70% | -17M 86.18% | -155M 811.76% | -21M 86.45% | -170M 709.52% | -209M 22.94% | ||||
net cash used for investing activites | -218.50M - | -218.50M 0% | -318.50M - | -318.50M 0% | -242M 24.02% | -242M 0% | 886.50M 466.32% | 886.50M 0% | -96.50M 110.89% | -96.50M 0% | -148M 53.37% | -148M 0% | -337.50M 128.04% | -337.50M 0% | -32.50M 90.37% | -32.50M 0% | -171.50M 427.69% | -171.50M 0% | -37M 78.43% | -37M 0% | -104M - | -206.50M 98.56% | -206.50M 0% | 166M 180.39% | 166M 0% | -119.50M 171.99% | -119.50M 0% | -135.50M 13.39% | -135.50M 0% | -150.50M 11.07% | -301M 100% | -130M 56.81% | -260M 100% | -129.50M 50.19% | -263M 103.09% | -137M 47.91% | -274M 100% | -349M 27.37% | ||||
debt repayment | -159M - | -55M - | -109M - | -525M - | -76M 85.52% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -138M - | -138M 0% | -53.50M - | -53.50M 0% | -3M - | -2M 33.33% | -2M 0% | -1.50M - | -1.50M 0% | -1M 33.33% | -1M 0% | -55.50M - | -55.50M 0% | -83M 49.55% | -83M 0% | -54M - | -48.50M 10.19% | -48.50M 0% | -61.50M 26.80% | -61.50M 0% | -207.50M 237.40% | -207.50M 0% | -13.50M 93.49% | -13.50M 0% | -45M 233.33% | -85M 88.89% | -31M 63.53% | -62M 100% | -36M 41.94% | -67M 86.11% | -49M 26.87% | -101M 106.12% | -125M 23.76% | |||||||||
other financing activites | 472.50M - | 472.50M 0% | -69.50M - | -69.50M 0% | 12.50M 117.99% | 9.50M 24% | -797M 8,489.47% | -797M 0% | 59.50M 107.47% | 59.50M 0% | 36.50M 38.66% | 36.50M 0% | -116.50M 419.18% | -116.50M 0% | -124.50M 6.87% | -124.50M 0% | -80M 35.74% | -80M 0% | -13.50M 83.13% | -13.50M 0% | -49.50M - | -189M 281.82% | -189M 0% | -670M 254.50% | -670M 0% | -114.50M 82.91% | -114.50M 0% | 78.50M 168.56% | 78.50M 0% | -114M 245.22% | -74M 35.09% | -64.50M 12.84% | -74M 14.73% | -86M 16.22% | -64M 25.58% | -285.50M 346.09% | 3M 101.05% | -52M 1,833.33% | ||||
net cash used provided by financing activities | 334.50M - | 334.50M 0% | -123M - | -123M 0% | 12.50M 110.16% | 12.50M 0% | -799M 6,492% | -799M 0% | 59.50M 107.45% | 59.50M 0% | 35M 41.18% | 35M 0% | -117.50M 435.71% | -117.50M 0% | -124.50M 5.96% | -124.50M 0% | -135.50M 8.84% | -135.50M 0% | -96.50M 28.78% | -96.50M 0% | -103.50M - | -237.50M 129.47% | -237.50M 0% | -731.50M 208% | -731.50M 0% | -322M 55.98% | -322M 0% | 65M 120.19% | 65M 0% | -159M 344.62% | -318M 100% | -95.50M 69.97% | -191M 100% | -122M 36.13% | -240M 96.72% | -334.50M 39.38% | -669M 100% | -253M 62.18% | ||||
effect of forex changes on cash | 7.50M - | 7.50M 0% | 4M - | 4M 0% | 6M 50% | 6M 0% | -25M 516.67% | -25M 0% | -71M 184% | -71M 0% | 10M 114.08% | 10M 0% | -2M 120% | -2M 0% | 41M 2,150% | 41M 0% | -27.50M 167.07% | -27.50M 0% | 5M 118.18% | 5M 0% | 7M - | 66M 842.86% | 66M 0% | -51.50M 178.03% | -51.50M 0% | -4.50M 91.26% | -4.50M 0% | 3M 166.67% | 3M 0% | 3M 0% | 3M 0% | 2.50M 16.67% | 2.50M 0% | -5.50M 320% | -74M 1,245.45% | 2.50M 103.38% | ||||||
net change in cash | 400.50M - | 400.50M 0% | -242M - | -242M 0% | 259.50M 207.23% | 259.50M 0% | -75M 128.90% | -75M 0% | 76.50M 202% | 76.50M 0% | -94M 222.88% | -94M 0% | -109.50M 16.49% | -109.50M 0% | 47.50M 143.38% | 47.50M 0% | 5M 89.47% | 5M 0% | -158M 3,260% | -158M 0% | 536M - | -382.50M 171.36% | -382.50M 0% | 306.50M 180.13% | 306.50M 0% | -246.50M 180.42% | -246.50M 0% | 157.50M 163.89% | 157.50M 0% | -68.50M 143.49% | -129M 88.32% | 102M 179.07% | 112M 9.80% | 23M 79.46% | -17M 173.91% | -51.50M 202.94% | 414M 903.88% | -466M 212.56% | ||||
cash at beginning of period | 318M - | 86.50M - | 487M 463.01% | 21M - | -221M 1,152.38% | 307M - | 232M 24.43% | 358M - | 264M 26.26% | 142.50M - | 190M 33.33% | 42M - | -116M 376.19% | 530.50M - | 148M 72.10% | 494.50M - | 248M 49.85% | 757M - | 628M - | 740M - | 723M - | 1.14B 57.26% | ||||||||||||||||||||
cash at end of period | 318M - | 400.50M 25.94% | 487M 21.60% | 487M 0% | -242M 149.69% | -221M 8.68% | 38.50M 117.42% | 259.50M 574.03% | -75M 128.90% | 232M 409.33% | 308.50M 32.97% | 76.50M 75.20% | -94M 222.88% | 264M 380.85% | 154.50M 41.48% | -109.50M 170.87% | 47.50M 143.38% | 190M 300% | 195M 2.63% | 5M 97.44% | -158M 3,260% | -116M 26.58% | -116M 0% | 536M 562.07% | -382.50M 171.36% | 148M 138.69% | 454.50M 207.09% | 306.50M 32.56% | -246.50M 180.42% | 248M 200.61% | 405.50M 63.51% | 157.50M 61.16% | -68.50M 143.49% | 628M 1,016.79% | 102M 83.76% | 740M 625.49% | 23M 96.89% | 723M 3,043.48% | -51.50M 107.12% | 1.14B 2,307.77% | 671M 40.99% | |
operating cash flow | 277M - | 277M 0% | 195.50M - | 195.50M 0% | 483M 147.06% | 483M 0% | -137.50M 128.47% | -137.50M 0% | 184.50M 234.18% | 184.50M 0% | 9M 95.12% | 9M 0% | 347.50M 3,761.11% | 347.50M 0% | 163.50M 52.95% | 163.50M 0% | 339.50M 107.65% | 339.50M 0% | -29.50M 108.69% | -29.50M 0% | 736.50M - | -4.50M 100.61% | -4.50M 0% | 923.50M 20,622.22% | 923.50M 0% | 199.50M 78.40% | 199.50M 0% | 225M 12.78% | 225M 0% | 238M 5.78% | 476M 100% | 325M 31.72% | 650M 100% | 280M 56.92% | 560M 100% | 417.50M 25.45% | 835M 100% | 627M 24.91% | ||||
capital expenditure | -118.50M - | -118.50M 0% | -120.50M - | -120.50M 0% | -48.50M 59.75% | -48.50M 0% | -43M 11.34% | -43M 0% | -52.50M 22.09% | -52.50M 0% | -49.50M 5.71% | -49.50M 0% | -176M 255.56% | -176M 0% | -36M 79.55% | -36M 0% | -154.50M 329.17% | -154.50M 0% | -54.50M 64.72% | -54.50M 0% | -153M - | -57M 62.75% | -57M 0% | -136.50M 139.47% | -136.50M 0% | -95M 30.40% | -95M 0% | -72M 24.21% | -72M 0% | -88M 22.22% | -103M 17.05% | -89.50M 13.11% | -111M 24.02% | -112.50M 1.35% | -123M 9.33% | -116M 5.69% | -116M 0% | -67M 42.24% | ||||
free cash flow | 158.50M - | 158.50M 0% | 75M - | 75M 0% | 434.50M 479.33% | 434.50M 0% | -180.50M 141.54% | -180.50M 0% | 132M 173.13% | 132M 0% | -40.50M 130.68% | -40.50M 0% | 171.50M 523.46% | 171.50M 0% | 127.50M 25.66% | 127.50M 0% | 185M 45.10% | 185M 0% | -84M 145.41% | -84M 0% | 583.50M - | -61.50M 110.54% | -61.50M 0% | 787M 1,379.67% | 787M 0% | 104.50M 86.72% | 104.50M 0% | 153M 46.41% | 153M 0% | 150M 1.96% | 373M 148.67% | 235.50M 36.86% | 539M 128.87% | 167.50M 68.92% | 437M 160.90% | 301.50M 31.01% | 719M 138.47% | 560M 22.11% |
All numbers in (except ratios and percentages)