APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.79M - | 67.64M 61.86% | 60.49M 10.57% | 61.33M 1.40% | 83.54M 36.21% | 106.91M 27.96% | -142.26M 233.07% | 75.62M 153.15% | 91.46M 20.96% | 26.11M 71.46% | |
depreciation and amortization | 91.77M - | 97.13M 5.84% | 94.36M 2.85% | 94.38M 0.02% | 106.33M 12.66% | 158.49M 49.05% | 158.40M 0.06% | 164.85M 4.08% | 185.67M 12.63% | 179.38M 3.39% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -16.26M - | 1.76M 110.82% | 42.08M 2,290.91% | -3.98M 109.45% | -30.23M 660.41% | 4.38M 114.48% | 90.11M 1,957.82% | -50.66M 156.22% | -9.53M 81.19% | 42.53M 546.24% | |
accounts receivables | -21.57M - | 65.57M 403.95% | -71.61M 209.21% | -58.23M 18.68% | -16.95M 70.89% | ||||||
inventory | -612K - | -2.23M 264.05% | 2.04M 191.74% | -84K 104.11% | 6K 107.14% | -354K 6,000% | -420K 18.64% | -2.33M 453.81% | 1.49M 163.93% | -730K 149.09% | |
accounts payables | 25.96M - | 24.81M 4.43% | 28.21M 13.71% | 47.21M 67.35% | 60.21M 27.53% | ||||||
other working capital | -15.65M - | 3.99M 125.48% | 40.04M 903.91% | -3.89M 109.72% | -30.24M 676.98% | 346K 101.14% | 154K 55.49% | -4.94M 3,307.14% | |||
other non cash items | 5.88M - | -6.95M 218.26% | -27.48M 295.50% | -14.85M 45.97% | -505K 96.60% | -21.47M 4,151.29% | 176.25M 920.96% | -2.22M 101.26% | -18.62M 739.25% | 44.62M 339.58% | |
net cash provided by operating activities | 123.17M - | 159.58M 29.55% | 169.45M 6.19% | 136.89M 19.21% | 159.14M 16.25% | 248.30M 56.03% | 282.50M 13.77% | 187.59M 33.60% | 248.97M 32.72% | 292.63M 17.53% | |
investments in property plant and equipment | -47.83M - | -50.65M 5.91% | -53.74M 6.09% | -59.03M 9.86% | -51.34M 13.04% | -70.72M 37.76% | -55.77M 21.13% | -63.08M 13.09% | -66.08M 4.76% | -79.27M 19.97% | |
acquisitions net | -10.51M - | -56.72M 439.90% | -2.06M 96.37% | -78.52M 3,717.02% | -39.01M 50.32% | -20.55M 47.32% | -208.26M 913.51% | -76.42M 63.31% | -62.80M 17.83% | -76.33M 21.54% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.76M - | ||||||||||
net cash used for investing activites | -58.33M - | -107.38M 84.07% | -55.79M 48.04% | -137.55M 146.53% | -90.34M 34.32% | -91.27M 1.02% | -264.03M 189.29% | -136.74M 48.21% | -128.87M 5.75% | -155.59M 20.74% | |
debt repayment | -34.19M - | -112.48M 228.98% | -44.49M 60.45% | -60.20M 35.32% | -29.10M 51.66% | ||||||
common stock issued | 291.88M - | 137.19M - | -60.20M - | -65.52M 8.85% | |||||||
common stock repurchased | -64.79M - | -36.10M 44.27% | |||||||||
dividends paid | -16.90M - | -16.90M 0% | -16.90M 0% | -18.59M 9.99% | -21.45M 15.39% | -21.45M - | -20.32M 5.28% | -20.63M 1.51% | |||
other financing activites | -385.89M - | -28.01M 92.74% | -67.14M 139.69% | -166.23M 147.61% | -44.80M 73.05% | -89.64M 100.12% | 149.09M 266.31% | -2.76M 101.85% | 87.42M 3,266.43% | 40.78M 53.35% | |
net cash used provided by financing activities | -94.01M - | -44.91M 52.23% | -84.04M 87.12% | -45.95M 45.33% | -63.39M 37.95% | -145.29M 129.21% | 36.61M 125.20% | -68.70M 287.65% | -118.08M 71.87% | -110.57M 6.36% | |
effect of forex changes on cash | -2.02M - | 5.46M 369.71% | -3.83M 170.14% | -12.41M 224.05% | -2.30M 81.45% | 1.09M 147.52% | -10.77M 1,084.64% | 4.93M 145.74% | 4.44M 9.84% | -5.92M 233.34% | |
net change in cash | -31.19M - | 12.75M 140.88% | 25.79M 102.27% | -59.01M 328.85% | 3.11M 105.26% | 12.84M 313.32% | 44.31M 245.02% | -12.92M 129.17% | 6.47M 150.03% | 20.54M 217.71% | |
cash at beginning of period | 180.88M - | 149.69M 17.24% | 162.44M 8.52% | 188.22M 15.88% | 129.21M 31.35% | 132.32M 2.40% | 145.16M 9.71% | 189.47M 30.52% | 176.54M 6.82% | 183.01M 3.66% | |
cash at end of period | 149.69M - | 162.44M 8.52% | 188.22M 15.88% | 129.21M 31.35% | 132.32M 2.40% | 145.16M 9.71% | 189.47M 30.52% | 176.54M 6.82% | 183.01M 3.66% | 203.55M 11.23% | |
operating cash flow | 123.17M - | 159.58M 29.55% | 169.45M 6.19% | 136.89M 19.21% | 159.14M 16.25% | 248.30M 56.03% | 282.50M 13.77% | 187.59M 33.60% | 248.97M 32.72% | 292.63M 17.53% | |
capital expenditure | -47.83M - | -50.65M 5.91% | -53.74M 6.09% | -59.03M 9.86% | -51.34M 13.04% | -70.72M 37.76% | -55.77M 21.13% | -63.08M 13.09% | -66.08M 4.76% | -79.27M 19.97% | |
free cash flow | 75.35M - | 108.92M 44.56% | 115.71M 6.23% | 77.86M 32.71% | 107.80M 38.46% | 177.58M 64.73% | 226.72M 27.67% | 124.51M 45.08% | 182.90M 46.89% | 213.36M 16.65% |
All numbers in USD (except ratios and percentages)