APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
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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 | 7.37M - | 14.73M 100% | 8.76M 40.56% | 17.51M 100% | 10.90M 37.78% | 21.79M 100% | 13.40M 38.49% | 26.81M 100% | 13.22M 50.69% | 30.39M 129.89% | -3.12M 110.28% | -4.28M 37.15% | -547K 87.23% | -1.09M 100% | |
depreciation and amortization | 39.68M - | 78.49M 97.80% | 38.09M 51.47% | 84.61M 122.13% | 43.54M 48.55% | 86.20M 97.99% | 46.80M 45.70% | 97.72M 108.78% | 43.06M 55.94% | 84.93M 97.24% | 43.29M 49.03% | 94.45M 118.19% | 38.74M 58.99% | 91.59M 136.43% | |
deferred income tax | -8.55M - | -171.67M 1,907.99% | 23.88M 113.91% | -209.70M 978.02% | |||||||||||
stock based compensation | -373K - | -373K 0% | 496K 232.98% | 496K 0% | 1.44M 191.03% | ||||||||||
change in working capital | -24.18M - | -55.36M 128.99% | -12.79M 76.90% | 7.93M 161.97% | -37.30M 570.54% | -32.92M 11.72% | 8.92M 127.10% | 23.39M 162.17% | -24.38M 204.22% | -39.35M 61.39% | 15.54M 139.49% | 81.88M 426.96% | -27.64M 133.76% | -32.58M 17.88% | |
accounts receivables | -23.66M - | -47.32M 100% | -12.15M 74.33% | -24.29M 100% | -36.40M 49.84% | -72.80M 100% | 7.29M 110.01% | 14.57M 100% | -24.30M 266.82% | -48.61M 100% | 15.83M 132.56% | 31.66M 100% | -27.55M 187.04% | -55.11M 100% | |
inventory | -519K - | -1.04M 100% | -644K 37.96% | -1.29M 100% | -894K 30.59% | -1.79M 100% | 1.64M 191.58% | 3.27M 100% | -74K 102.26% | -148K 100% | -291K 96.62% | -582K 100% | -85K 85.40% | -170K 100% | |
accounts payables | -5.29M - | 33.51M - | 41.67M - | 5.55M - | 9.41M - | 50.80M - | 22.70M - | ||||||||
other working capital | -1.72M - | ||||||||||||||
other non cash items | 7.12M - | 226.95M 3,085.71% | 29.74M 86.89% | 171.78M 477.54% | 30.32M 82.35% | 12.60M 58.45% | 16.82M 33.55% | 168.39M 900.88% | -3.99M 102.37% | 223.84M 5,714.27% | 52.46M 76.56% | 29.98M 42.86% | 37.87M 26.34% | 238.67M 530.19% | |
net cash provided by operating activities | 30.00M - | 54.18M 80.62% | 63.80M 17.76% | 120.53M 88.93% | 47.45M 60.63% | 87.66M 84.73% | 77.03M 12.13% | 144.27M 87.28% | 52.29M 63.75% | 90.61M 73.28% | 109.61M 20.96% | 202.02M 84.31% | 48.42M 76.03% | 80.82M 66.91% | |
investments in property plant and equipment | -10.40M - | -20.79M 100% | -16.32M 21.48% | -42.28M 159.02% | -11.98M 71.68% | -23.95M 100% | -18.17M 24.12% | -42.13M 131.79% | -10.31M 75.52% | -25.22M 144.61% | -29.32M 16.26% | -54.05M 84.31% | -15.34M 71.62% | -36.50M 137.95% | |
acquisitions net | -28.02M - | 7.27M 125.94% | -10.19M 240.23% | -80.93M 694.04% | -19.77M 75.58% | -39.53M 100% | -23.26M - | -40.60M - | -19.04M 53.10% | -35.73M 87.62% | -11.28M 68.43% | -18.33M 62.54% | |||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 1.38M - | -60.55M 4,490.50% | -4.82M 92.04% | 60.55M 1,356.77% | -14.52M - | -1 100.00% | -22.60M 2,259,949,900% | 3.48M - | -798K - | ||||||
net cash used for investing activites | -37.03M - | -74.07M 100% | -31.33M 57.70% | -62.67M 100% | -31.74M 49.35% | -63.48M 100% | -32.69M 48.50% | -65.39M 100% | -32.91M 49.67% | -65.82M 100% | -44.89M 31.80% | -89.77M 100% | -27.42M 69.46% | -54.83M 100% | |
debt repayment | -15.24M - | -29.25M - | -45.55M - | -14.65M - | -51.38M - | -37.72M - | -31.84M - | ||||||||
common stock issued | -35.11M - | ||||||||||||||
common stock repurchased | -26.82M - | -53.64M 100% | -5.57M 89.61% | -11.14M 100% | -18.05M 61.98% | -36.10M 100% | |||||||||
dividends paid | -10.73M - | -21.45M 100% | -10.16M - | -20.32M 100% | -10.31M - | -20.63M 100% | |||||||||
other financing activites | -14.11M - | -8.06M 42.89% | -9.51M 18.03% | -10.46M 9.99% | 2.31M 122.11% | -1.85M 180.16% | -18.80M 913.94% | -7.34M 60.97% | -4.06M 44.68% | -45.52M 1,021.48% | -38.44M 15.55% | -21.97M 42.84% | -46.14M 109.99% | -8.91M 80.69% | |
net cash used provided by financing activities | -14.11M - | -22.41M 58.80% | -20.24M 9.69% | -33.41M 65.10% | -24.51M 26.65% | -41.77M 70.43% | -34.53M 17.33% | -59.26M 71.62% | -22.11M 62.69% | -30.25M 36.81% | -48.76M 61.18% | -80.32M 64.74% | -46.14M 42.56% | -76.26M 65.27% | |
effect of forex changes on cash | 937.50K - | 937.50K 0% | 1.53M 62.77% | 1.53M 0% | 3.04M 99.34% | 3.04M 0% | -821K 126.99% | -821K 0% | -1.48M 80.82% | -1.48M 0% | -1.48M 0.51% | -2.95M 100% | 119K 104.03% | ||
net change in cash | -20.21M - | -40.43M 100% | 13.75M 134.02% | 30.14M 119.16% | -5.75M 119.09% | -14.14M 145.79% | 8.99M 163.54% | 17.97M 100% | -4.21M 123.45% | -8.43M 100% | 14.49M 271.86% | 28.97M 100% | -25.01M 186.33% | -50.02M 100% | |
cash at beginning of period | 189.47M - | 149.04M 21.34% | 149.04M 0% | 179.18M - | 165.04M 7.89% | 165.04M 0% | 183.01M - | 174.58M - | 203.55M - | ||||||
cash at end of period | -20.21M - | 149.04M 837.31% | 162.79M 9.23% | 179.18M 10.07% | -5.75M 103.21% | 165.04M 2,968.20% | 174.02M 5.45% | 183.01M 5.16% | -4.21M 102.30% | 174.58M 4,242.39% | 14.49M 91.70% | 203.55M 1,305.17% | -25.01M 112.29% | 153.53M 713.81% | |
operating cash flow | 30.00M - | 54.18M 80.62% | 63.80M 17.76% | 120.53M 88.93% | 47.45M 60.63% | 87.66M 84.73% | 77.03M 12.13% | 144.27M 87.28% | 52.29M 63.75% | 90.61M 73.28% | 109.61M 20.96% | 202.02M 84.31% | 48.42M 76.03% | 80.82M 66.91% | |
capital expenditure | -10.40M - | -20.79M 100% | -16.32M 21.48% | -42.28M 159.02% | -11.98M 71.68% | -23.95M 100% | -18.17M 24.12% | -42.13M 131.79% | -10.31M 75.52% | -25.22M 144.61% | -29.32M 16.26% | -54.05M 84.31% | -15.34M 71.62% | -36.50M 137.95% | |
free cash flow | 19.60M - | 33.38M 70.34% | 47.47M 42.21% | 78.25M 64.82% | 35.48M 54.66% | 63.71M 79.58% | 58.86M 7.62% | 102.14M 73.54% | 41.98M 58.90% | 65.39M 55.76% | 80.28M 22.78% | 147.97M 84.31% | 33.08M 77.64% | 44.33M 33.98% |
All numbers in USD (except ratios and percentages)