AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 159.79M - | 182.59M 14.26% | 201.99M 10.62% | 279.34M 38.30% | 255.83M 8.42% | 198.32M 22.48% | 321.41M 62.07% | 369.10M 14.84% | 441M 19.48% | 482M 9.30% | 636M 31.95% | |
depreciation and amortization | 49.45M - | 60.47M 22.29% | 62.39M 3.18% | 79.94M 28.13% | 96.85M 21.15% | 112.02M 15.66% | 220.19M 96.57% | 233.98M 6.26% | 234M 0.01% | 261M 11.54% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -38.56M - | 92.24M 339.24% | -80.73M 187.52% | -105.99M 31.29% | -168.02M 58.52% | -174.25M 3.71% | 32.70M 118.77% | 44.69M 36.66% | -367M 921.23% | -447M 21.80% | ||
accounts receivables | 162.23M - | -21.94M 113.52% | -225M 925.66% | -366M 62.67% | ||||||||
inventory | 55.63M - | 17.75M 68.09% | -51.79M 391.73% | -19.93M 61.52% | -140.31M 604.13% | -35.24M 74.88% | -8.87M 74.84% | 31.40M 454.18% | -370M 1,278.27% | -239M 35.41% | ||
accounts payables | -65.02M - | 2.86M 104.40% | 198M 6,827.92% | 82M 58.59% | ||||||||
other working capital | -94.19M - | 74.49M 179.08% | -28.94M 138.85% | -86.07M 197.40% | -27.71M 67.81% | -139.01M 401.73% | -55.65M 59.97% | 32.37M 158.16% | 30M 7.31% | 76M 153.33% | ||
other non cash items | -33.53M - | -27.25M 18.71% | -18.08M 33.65% | 36.96M 304.37% | -37.44M 201.31% | 14.51M 138.74% | -75.15M 618.03% | -39.07M 48.01% | -70M 79.17% | -88M 25.71% | -636M 622.73% | |
net cash provided by operating activities | 137.16M - | 308.04M 124.59% | 165.56M 46.25% | 290.25M 75.31% | 147.22M 49.28% | 150.59M 2.29% | 499.16M 231.47% | 608.71M 21.95% | 238M 60.90% | 208M 12.61% | ||
investments in property plant and equipment | -51.41M - | -79.97M 55.56% | -80.47M 0.62% | -121.36M 50.81% | -105.69M 12.91% | -139.02M 31.54% | -202.83M 45.90% | -122.22M 39.74% | -192M 57.09% | -288M 50% | ||
acquisitions net | -42.10M - | -26.26M 37.63% | -189.18M 620.43% | -64.03M 66.15% | -7M 89.07% | -121.98M 1,642.51% | -295.57M 142.32% | -20.02M 93.23% | -203M 913.78% | 6M 102.96% | ||
purchases of investments | 3.54M - | 8.02M 126.29% | -199K 102.48% | 3.60M - | -106K 102.95% | 3.36M 3,269.81% | ||||||
sales maturities of investments | 146K - | 145K 0.68% | 236K 62.76% | 204K - | 2.25M 1,003.92% | 242K 89.25% | ||||||
other investing activites | -3.54M - | -6.99M 97.12% | 1.86M 126.56% | 1.74M 6.52% | 1.69M 2.82% | 17.52M 939.44% | 13.87M 20.88% | 5.53M 60.09% | 4M 27.72% | -1M 125% | ||
net cash used for investing activites | -93.37M - | -105.05M 12.52% | -267.75M 154.87% | -183.66M 31.41% | -107.20M 41.63% | -241.33M 125.12% | -480.93M 99.29% | -136.71M 71.57% | -391M 186.01% | -283M 27.62% | ||
debt repayment | -20.22M - | -103.79M 413.38% | -15.17M 85.39% | -79.99M 427.38% | -161.43M 101.82% | -68.68M 57.46% | -121.81M 77.36% | -79.44M 34.79% | -49M 38.32% | -62M 26.53% | ||
common stock issued | 2M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -23.44M - | -28.85M 23.08% | -36.07M 25.00% | -40.58M 12.50% | -50.31M 23.98% | -50.31M 0% | -50.31M 0% | -61M - | ||||
other financing activites | 11.62M - | -3.47M 129.88% | 144.97M 4,275.35% | 36.93M 74.53% | 153.77M 316.38% | 162.86M 5.91% | 213.70M 31.22% | -90.06M 142.14% | 23M 125.54% | 133M 478.26% | ||
net cash used provided by financing activities | -32.04M - | -136.12M 324.83% | 93.73M 168.86% | -83.64M 189.23% | -57.97M 30.68% | 43.87M 175.68% | 41.58M 5.22% | -169.49M 507.61% | -26M 84.66% | 12M 146.15% | ||
effect of forex changes on cash | -77K - | 11.30M 14,781.82% | -1.69M 114.90% | 4.25M 352.34% | -2.81M 166.18% | 5.50M 295.42% | 833K 84.85% | -12.28M 1,574.19% | 10M 181.43% | 11M 10% | ||
net change in cash | 11.67M - | 78.18M 569.73% | -10.14M 112.97% | 27.21M 368.29% | -20.76M 176.31% | -41.37M 99.23% | 60.64M 246.59% | 290.22M 378.60% | -169M 158.23% | -52M 69.23% | ||
cash at beginning of period | 55.89M - | 67.57M 20.88% | 145.74M 115.71% | 135.60M 6.96% | 162.81M 20.07% | 142.05M 12.75% | 100.68M 29.12% | 161.32M 60.23% | 452M 180.18% | 283M 37.39% | 231M 18.37% | |
cash at end of period | 67.57M - | 145.74M 115.71% | 135.60M 6.96% | 162.81M 20.07% | 142.05M 12.75% | 100.68M 29.12% | 161.32M 60.23% | 451.55M 179.90% | 283M 37.33% | 231M 18.37% | 231M 0% | |
operating cash flow | 137.16M - | 308.04M 124.59% | 165.56M 46.25% | 290.25M 75.31% | 147.22M 49.28% | 150.59M 2.29% | 499.16M 231.47% | 608.71M 21.95% | 238M 60.90% | 208M 12.61% | ||
capital expenditure | -51.41M - | -79.97M 55.56% | -80.47M 0.62% | -121.36M 50.81% | -105.69M 12.91% | -139.02M 31.54% | -202.83M 45.90% | -122.22M 39.74% | -192M 57.09% | -288M 50% | ||
free cash flow | 85.75M - | 228.07M 165.99% | 85.09M 62.69% | 168.89M 98.48% | 41.54M 75.41% | 11.57M 72.15% | 296.33M 2,462.08% | 486.49M 64.17% | 46M 90.54% | -80M 273.91% |
All numbers in (except ratios and percentages)