COM:APAR
APAR Industries Ltd.
- Stock
Last Close
9,453.75
22/11 10:00
Market Cap
345.48B
Beta: -
Volume Today
70.40K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 321.32M - | 327.70M 1.98% | 321.32M 1.95% | 321.32M 0% | 181.18M 43.62% | 181.18M 0% | 181.18M 0% | 181.18M 0% | 551.63M 204.47% | 551.63M 0% | 468.60M 15.05% | 462.60M 1.28% | 683.50M 47.75% | 400.80M 41.36% | 389.69M 2.77% | 261.90M 32.79% | 556.92M 112.65% | 400.30M 28.12% | 289.90M 27.58% | 286.30M 1.24% | 540.55M 88.81% | 437.20M 19.12% | 412.40M 5.67% | 339.10M 17.77% | 423.52M 24.90% | 233.30M 44.91% | -230.70M 198.89% | 535M 331.90% | 824.50M 54.11% | 476.20M 42.24% | 622.90M 30.81% | 568.90M 8.67% | 549.60M 3.39% | 826M 50.29% | 1.22B 48.26% | 1.03B 16.19% | 1.70B 65.55% | 2.43B 42.87% | 1.97B 18.66% | 1.74B 11.93% | 2.18B 25.13% | 2.36B 8.57% | 2.03B 14.26% | |
depreciation and amortization | 67.55M - | 67.55M 0% | 67.55M 0% | 67.55M 0% | 78.03M 15.51% | 78.03M 0% | 78.03M 0% | 78.03M 0% | 94.42M 21.02% | 94.42M 0% | 94.42M 0% | 112.42M - | 112.42M 0% | 112.42M 0% | 139.68M - | 139.68M 0% | 139.68M 0% | 166.68M - | 166.68M 0% | 166.68M 0% | 217.80M - | 217.80M 0% | 217.80M 0% | 217.80M 0% | 260.50M - | 260.80M 0.12% | 272.80M 4.60% | 272.30M 0.18% | 281.70M 3.45% | 288.40M 2.38% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 80.70M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.90B - | -1.90B 0% | -1.90B 0% | -1.90B 0% | 365.35M 119.23% | 365.35M 0% | 365.35M 0% | 365.35M 0% | 399.25M 9.28% | 399.25M 0% | 399.25M 0% | 93.65M - | 93.65M 0% | 93.65M 0% | -212.20M - | -212.20M 0% | -212.20M 0% | 760.17M - | 760.17M 0% | 760.17M 0% | -718.65M - | -718.65M 0% | -718.65M 0% | -718.65M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -663.90M - | -663.90M 0% | -663.90M 0% | -663.90M 0% | 181.97M 127.41% | 181.97M 0% | 181.97M 0% | 181.97M 0% | 423.40M 132.67% | 423.40M 0% | 423.40M 0% | -559.45M - | -559.45M 0% | -559.45M 0% | -546.88M - | -546.88M 0% | -546.88M 0% | -176.55M - | -176.55M 0% | -176.55M 0% | -121.40M - | -121.40M 0% | -121.40M 0% | -121.40M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.24B - | -1.24B 0% | -1.24B 0% | -1.24B 0% | 183.38M 114.84% | 183.38M 0% | 183.38M 0% | 183.38M 0% | -24.15M 113.17% | -24.15M 0% | -24.15M 0% | 653.10M - | 653.10M 0% | 653.10M 0% | 334.68M - | 334.68M 0% | 334.68M 0% | 936.73M - | 936.73M 0% | 936.73M 0% | -597.25M - | -597.25M 0% | -597.25M 0% | -597.25M 0% | ||||||||||||||||||||
other non cash items | -69.35M - | -75.72M 9.19% | -69.35M 8.42% | -69.35M 0% | 121.53M 275.23% | 121.53M 0% | 121.53M 0% | 121.53M 0% | -11.53M 109.48% | -11.53M 0% | 71.50M 720.39% | -462.60M 746.99% | -108.47M 76.55% | 174.22M 260.61% | 185.34M 6.38% | -261.90M 241.31% | 78.20M 129.86% | 234.82M 200.29% | 345.23M 47.01% | -286.30M 182.93% | 112.70M 139.36% | 216.05M 91.70% | 240.85M 11.48% | -339.10M 240.79% | 312.75M 192.23% | 502.98M 60.82% | 966.98M 92.25% | 201.28M 79.19% | -824.50M 509.64% | -476.20M 42.24% | -622.90M 30.81% | -568.90M 8.67% | -549.60M 3.39% | -826M 50.29% | -1.22B 48.26% | -765.80M 37.47% | -1.44B 87.80% | -2.70B 87.74% | -1.70B 36.97% | -1.46B 14.39% | -1.89B 29.52% | -2.36B 25.16% | -2.03B 14.26% | |
net cash provided by operating activities | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | 746.08M 147.22% | 746.08M 0% | 746.08M 0% | 746.08M 0% | 1.03B 38.56% | 1.03B 0% | 1.03B 0% | 781.10M - | 781.10M 0% | 781.10M 0% | 562.60M - | 562.60M 0% | 562.60M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 235.43M - | 235.43M 0% | 235.43M 0% | 235.43M 0% | 521M - | 521.60M 0.12% | 80.70M 84.53% | 544.60M 574.85% | 563.40M 3.45% | 576.80M 2.38% | ||||||||||||||
investments in property plant and equipment | -250.32M - | -250.32M 0% | -250.32M 0% | -250.32M 0% | -146.57M 41.45% | -146.57M 0% | -146.57M 0% | -146.57M 0% | -308.88M 110.73% | -308.88M 0% | -308.88M 0% | -427.40M - | -427.40M 0% | -427.40M 0% | -320M - | -320M 0% | -320M 0% | -520.25M - | -520.25M 0% | -520.25M 0% | -363.15M - | -363.15M 0% | -363.15M 0% | -363.15M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.10M - | -2.10M 0% | -2.10M 0% | -450.05M - | -450.05M 0% | -450.05M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 204.32M - | 204.32M 0% | 204.32M 0% | 204.32M 0% | 307.88M - | 307.88M 0% | 307.88M 0% | 25K - | 25K 0% | 25K 0% | 475.18M - | 475.18M 0% | 475.18M 0% | 475.18M 0% | ||||||||||||||||||||||||||||||
other investing activites | 46M - | 46M 0% | 46M 0% | 46M 0% | 146.57M 218.64% | 146.57M 0% | 146.57M 0% | 146.57M 0% | 308.88M 110.73% | 308.88M 0% | 308.88M 0% | 429.50M - | 429.50M 0% | 429.50M 0% | 12.13M - | 12.13M 0% | 12.13M 0% | 970.27M - | 970.27M 0% | 970.27M 0% | -112.03M - | -112.03M 0% | -112.03M 0% | -112.03M 0% | ||||||||||||||||||||
net cash used for investing activites | -46M - | -46M 0% | -46M 0% | -46M 0% | -153.75M 234.24% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -383.82M 149.64% | -383.82M 0% | -383.82M 0% | -429.48M - | -429.48M 0% | -429.48M 0% | -12.13M - | -12.13M 0% | -12.13M 0% | -970.27M - | -970.27M 0% | -970.27M 0% | 112.03M - | 112.03M 0% | 112.03M 0% | 112.03M 0% | ||||||||||||||||||||
debt repayment | -569.15M - | -569.15M 0% | -569.15M 0% | -569.15M 0% | -854.77M 50.18% | -854.77M 0% | -854.77M 0% | -854.77M 0% | -299.23M 64.99% | -299.23M 0% | -299.23M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.70M - | 1.70M 0% | 1.70M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -37.65M - | -37.65M 0% | -37.65M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -50.50M - | -50.50M 0% | -50.50M 0% | -50.50M 0% | -50.38M 0.25% | -50.38M 0% | -50.38M 0% | -50.38M 0% | -95.47M 89.53% | -95.47M 0% | -95.47M 0% | -1.23M - | -1.23M 0% | -1.23M 0% | -95.45M - | -95.45M 0% | -95.45M 0% | -90.70M - | -90.70M 0% | -90.70M 0% | -181.32M - | -181.32M 0% | -181.32M 0% | -181.32M 0% | ||||||||||||||||||||
other financing activites | 619.65M - | 619.65M 0% | 619.65M 0% | 619.65M 0% | 903.80M 45.86% | 903.80M 0% | 903.80M 0% | 903.80M 0% | 394.70M 56.33% | 394.70M 0% | 394.70M 0% | 37.17M - | 37.17M 0% | 37.17M 0% | 95.45M - | 95.45M 0% | 95.45M 0% | 90.70M - | 90.70M 0% | 90.70M 0% | 181.32M - | 181.32M 0% | 181.32M 0% | 181.32M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -628.23M - | -628.23M 0% | -628.23M 0% | -628.23M 0% | -912.65M 45.27% | -912.65M 0% | -912.65M 0% | -912.65M 0% | -410.90M 54.98% | -410.90M 0% | -410.90M 0% | -37.17M - | -37.17M 0% | -37.17M 0% | -114.90M - | -114.90M 0% | -114.90M 0% | -109.38M - | -109.38M 0% | -109.38M 0% | -218.70M - | -218.70M 0% | -218.70M 0% | -218.70M 0% | ||||||||||||||||||||
effect of forex changes on cash | 27.15M - | 27.15M 0% | 27.15M 0% | 27.15M 0% | 33.90M 24.86% | 33.90M 0% | 33.90M 0% | 33.90M 0% | -3.08M 109.07% | -3.08M 0% | -3.08M 0% | -13.72M - | -13.72M 0% | -13.72M 0% | 32.52M - | 32.52M 0% | 32.52M 0% | -59.73M - | -59.73M 0% | -59.73M 0% | 117.97M - | 117.97M 0% | 117.97M 0% | 117.97M 0% | ||||||||||||||||||||
net change in cash | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | -325.35M 84.21% | -325.35M 0% | -325.35M 0% | -325.35M 0% | 91.22M 128.04% | 91.22M 0% | 91.22M 0% | -27.23M - | -27.23M 0% | -27.23M 0% | 378.50M - | 378.50M 0% | 378.50M 0% | -122.70M - | -122.70M 0% | -122.70M 0% | -122.65M - | -122.65M 0% | -122.65M 0% | -122.65M 0% | 521M - | 521.60M 0.12% | 80.70M 84.53% | 544.60M 574.85% | 563.40M 3.45% | 576.80M 2.38% | ||||||||||||||
cash at beginning of period | 2.64B - | 2.64B 0% | 2.64B 0% | 2.64B 0% | 576.52M 78.14% | 576.52M 0% | 576.52M 0% | 576.52M 0% | 251.18M 56.43% | 251.18M 0% | 251.18M 0% | 334.65M - | 334.65M 0% | 334.65M 0% | 307.43M - | 307.43M 0% | 307.43M 0% | 685.92M - | 685.92M 0% | 685.92M 0% | 563.23M - | 563.23M 0% | 563.23M 0% | 563.23M 0% | 2.78B - | 3.30B 18.76% | 5.13B 55.44% | 5.21B 1.57% | 3.99B 23.42% | 4.55B 14.13% | ||||||||||||||
cash at end of period | 576.52M - | 576.52M 0% | 576.52M 0% | 576.52M 0% | 251.18M 56.43% | 251.18M 0% | 251.18M 0% | 251.18M 0% | 342.40M 36.32% | 342.40M 0% | 342.40M 0% | 307.43M - | 307.43M 0% | 307.43M 0% | 685.92M - | 685.92M 0% | 685.92M 0% | 563.23M - | 563.23M 0% | 563.23M 0% | 440.57M - | 440.57M 0% | 440.57M 0% | 440.57M 0% | 3.30B - | 3.82B 15.81% | 5.21B 36.33% | 5.75B 10.46% | 4.55B 20.88% | 5.13B 12.67% | ||||||||||||||
operating cash flow | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | 746.08M 147.22% | 746.08M 0% | 746.08M 0% | 746.08M 0% | 1.03B 38.56% | 1.03B 0% | 1.03B 0% | 781.10M - | 781.10M 0% | 781.10M 0% | 562.60M - | 562.60M 0% | 562.60M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 235.43M - | 235.43M 0% | 235.43M 0% | 235.43M 0% | 521M - | 521.60M 0.12% | 80.70M 84.53% | 544.60M 574.85% | 563.40M 3.45% | 576.80M 2.38% | ||||||||||||||
capital expenditure | -250.32M - | -250.32M 0% | -250.32M 0% | -250.32M 0% | -146.57M 41.45% | -146.57M 0% | -146.57M 0% | -146.57M 0% | -308.88M 110.73% | -308.88M 0% | -308.88M 0% | -427.40M - | -427.40M 0% | -427.40M 0% | -320M - | -320M 0% | -320M 0% | -520.25M - | -520.25M 0% | -520.25M 0% | -363.15M - | -363.15M 0% | -363.15M 0% | -363.15M 0% | ||||||||||||||||||||
free cash flow | -1.83B - | -1.83B 0% | -1.83B 0% | -1.83B 0% | 599.50M 132.75% | 599.50M 0% | 599.50M 0% | 599.50M 0% | 724.90M 20.92% | 724.90M 0% | 724.90M 0% | 353.70M - | 353.70M 0% | 353.70M 0% | 242.60M - | 242.60M 0% | 242.60M 0% | 1.06B - | 1.06B 0% | 1.06B 0% | -127.72M - | -127.72M 0% | -127.72M 0% | -127.72M 0% | 521M - | 521.60M 0.12% | 80.70M 84.53% | 544.60M 574.85% | 563.40M 3.45% | 576.80M 2.38% |
All numbers in (except ratios and percentages)