COM:AMS
ams
- Stock
Last Close
8.47
01/01 00:00
Volume Today
5
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.81M - | 97.54M 60.39% | 148.67M 52.42% | 102.90M 30.79% | 88.75M 13.75% | 93.02M 4.82% | 299.82M 222.30% | -13M 104.34% | -31M 138.46% | |
depreciation and amortization | 35.17M - | 37.32M 6.10% | 47.93M 28.43% | 62.34M 30.08% | 148.49M 138.19% | 212.60M 43.17% | 293.15M 37.89% | 580M 97.85% | 760M 31.03% | |
deferred income tax | ||||||||||
stock based compensation | 3.22M - | 2.94M 8.64% | 3.05M 3.71% | 8.28M 171.75% | 20.26M 144.59% | 16.61M 18.00% | 33.00M 98.63% | 67M 103.04% | 42M 37.31% | |
change in working capital | 34K - | -11.02M 32,500% | -26.54M 140.88% | -37.19M 40.15% | -223.85M 501.91% | 84.11M 137.57% | 48.43M 42.42% | -71M 246.61% | 28M 139.44% | |
accounts receivables | ||||||||||
inventory | -11.93M - | -11.43M 4.24% | -146.16M 1,179.33% | -49.46M 66.16% | 86.90M 275.70% | 61M 29.81% | -134M 319.67% | |||
accounts payables | ||||||||||
other working capital | -14.60M - | -25.77M 76.42% | -77.69M 201.53% | 133.57M 271.93% | -38.48M 128.81% | -132M 243.06% | 162M 222.73% | |||
other non cash items | 951K - | 3.39M 256.36% | -17.53M 617.20% | -54.01M 208.14% | -37.20M 31.13% | -90.94M 144.46% | -28.73M 68.41% | 139M 583.83% | -7M 105.04% | |
net cash provided by operating activities | 100.19M - | 130.17M 29.93% | 155.58M 19.52% | 82.32M 47.09% | -3.55M 104.32% | 315.41M 8,977.26% | 645.67M 104.71% | 702M 8.72% | 792M 12.82% | |
investments in property plant and equipment | -47.09M - | -70.10M 48.87% | -80.08M 14.24% | -91.68M 14.49% | -581.89M 534.68% | -412.94M 29.03% | -181.60M 56.02% | -177M 2.53% | -310M 75.14% | |
acquisitions net | 70.10M - | -201.51M 387.46% | 13.88M 106.89% | 43.90M 216.25% | -24.80M 156.50% | 70.15M 382.84% | -879M 1,352.96% | -247M 71.90% | ||
purchases of investments | -2M - | -46.24M 2,212.10% | -15.02M 67.51% | -5.01M 66.66% | 581.89M 11,719.21% | -3.26M 100.56% | -809.86M 24,711.95% | -442M 45.42% | -17M 96.15% | |
sales maturities of investments | 5.85M - | 7.08M 21.04% | 10M 41.22% | 19.45M 94.45% | 23.09M 18.75% | 181.60M 686.49% | 177M 2.53% | |||
other investing activites | 2.27M - | -68.53M 3,120.14% | 2.37M 103.46% | 1.78M 24.75% | -578.16M 32,544.44% | 3.25M 100.56% | -174.72M 5,470.98% | -169M 3.27% | 14M 108.28% | |
net cash used for investing activites | -46.82M - | -108.92M 132.64% | -287.16M 163.65% | -71.03M 75.27% | -514.82M 624.81% | -414.67M 19.45% | -914.43M 120.52% | -1.49B 62.94% | -560M 62.42% | |
debt repayment | -33.60M - | -767K 97.72% | -149.63M 19,408.21% | -84.96M 43.22% | -150.78M 77.47% | -316.90M 110.17% | -311.11M 1.83% | -1.77B 468.29% | -435M 75.40% | |
common stock issued | 15.69M - | 13.19M 15.90% | 27.40M 107.67% | 11.27M 58.87% | 18.42M 63.49% | 11.97M 35.03% | 4.33M 63.78% | 1.79B 41,191.81% | 6M 99.66% | |
common stock repurchased | -10.93M - | -19.52M 78.70% | -49.63M 154.17% | -106.36M 114.31% | -132.18M 24.27% | -185.83M 40.60% | -31.15M 83.24% | -128M 310.88% | -1M 99.22% | |
dividends paid | -19.37M - | -14.11M 27.18% | -22.80M 61.60% | -34.58M 51.68% | -25.05M 27.56% | -27.57M 10.09% | -2M - | -1M 50% | ||
other financing activites | 10.28M - | 120.28M 1,069.81% | 216.32M 79.85% | 273.19M 26.29% | 977.27M 257.73% | 924.83M 5.37% | 480.99M 47.99% | 2.06B 328.08% | -103M 105.00% | |
net cash used provided by financing activities | -37.92M - | 99.07M 361.24% | 21.67M 78.13% | 58.56M 170.29% | 687.69M 1,074.25% | 406.50M 40.89% | 143.06M 64.81% | 1.95B 1,263.75% | -534M 127.37% | |
effect of forex changes on cash | -1K - | 9.81M - | 6.14M 37.47% | -23.34M 480.35% | -2.41M 89.68% | 955K 139.63% | -55M 5,859.16% | 33M 160% | ||
net change in cash | 15.44M - | 120.32M 679.19% | -100.10M 183.19% | 76.00M 175.92% | 108.78M 43.14% | 336.80M 209.61% | -124.74M 137.04% | 1.10B 979.40% | -278M 125.34% | |
cash at beginning of period | 67.92M - | 83.36M 22.74% | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500M 20.02% | 1.61B 221.80% | |
cash at end of period | 83.36M - | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500.41M 19.95% | 1.60B 219.14% | 1.33B 16.66% | |
operating cash flow | 100.19M - | 130.17M 29.93% | 155.58M 19.52% | 82.32M 47.09% | -3.55M 104.32% | 315.41M 8,977.26% | 645.67M 104.71% | 702M 8.72% | 792M 12.82% | |
capital expenditure | -47.09M - | -70.10M 48.87% | -80.08M 14.24% | -91.68M 14.49% | -581.89M 534.68% | -412.94M 29.03% | -181.60M 56.02% | -177M 2.53% | -310M 75.14% | |
free cash flow | 53.10M - | 60.07M 13.13% | 75.50M 25.68% | -9.36M 112.40% | -585.44M 6,155.40% | -97.53M 83.34% | 464.07M 575.80% | 525M 13.13% | 482M 8.19% |
All numbers in (except ratios and percentages)