COM:ARAMEX
Aramex
- Stock
Last Close
2.28
21/11 10:55
Market Cap
3.78B
Beta: -
Volume Today
639.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.16M - | 178.59M 9.46% | 176.04M 1.42% | 232.36M 31.99% | 280.61M 20.77% | 290.64M 3.57% | 266.81M 8.20% | 328.88M 23.26% | 344.12M 4.63% | 324.78M 5.62% | 326.36M 0.49% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 656.97M - | 619.99M 5.63% | 707.16M 14.06% | 701.30M 0.83% | 727.65M 3.76% | 836.66M 14.98% | 739.32M 11.63% | 1.00B 35.59% | 711.80M 28.99% | 758.95M 6.62% | 567.19M 25.27% | |
cash and short term investments | 656.97M - | 619.99M 5.63% | 707.16M 14.06% | 701.30M 0.83% | 727.65M 3.76% | 836.66M 14.98% | 739.32M 11.63% | 1.00B 35.59% | 759.84M 24.20% | 758.95M 0.12% | 567.19M 25.27% | |
common stock | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | |
deferred revenue | 400.37M - | 485.10M 21.16% | 453.54M 6.50% | 502.68M 10.83% | 595.81M 18.53% | 905.95M 52.05% | 593.28M 34.51% | 804.26M 35.56% | 620.54M 22.84% | 703.44M 13.36% | 619.28M 11.96% | |
deferred revenue non current | 18.30M - | 15.04M 17.86% | 13.00M 13.52% | |||||||||
deferrred tax liabilities non current | 1.43M - | 2.09M 46.88% | 1.89M 9.89% | 2.24M 18.72% | 53.56M 2,291.96% | 51.30M 4.22% | 49.52M 3.48% | 58.36M 17.86% | 42.11M 27.84% | 30.83M 26.80% | 36.20M 17.42% | |
goodwill | 973.63M - | 1.09B 11.71% | 1.04B 4.56% | 1.08B 4.42% | 1.16B 7.39% | 1.12B 3.38% | 1.13B 0.32% | 1.14B 0.64% | 1.00B 11.71% | 1.76B 75.32% | 1.75B 0.43% | |
goodwill and intangible assets | 997.54M - | 1.12B 12.32% | 1.09B 2.95% | 1.31B 20.52% | 1.39B 6.09% | 1.34B 3.92% | 1.34B 0.50% | 1.35B 0.70% | 1.20B 10.95% | 2.08B 72.95% | 2.06B 1.05% | |
intangible assets | 23.91M - | 32.84M 37.33% | 49.37M 50.33% | 226.56M 358.93% | 226.25M 0.13% | 211.19M 6.66% | 214.24M 1.44% | 216.41M 1.01% | 201.25M 7.00% | 324.36M 61.17% | 309.94M 4.45% | |
inventory | ||||||||||||
long term debt | 128.09M - | 97.29M 24.05% | 228.59M 134.96% | 361.76M 58.26% | 293.33M 18.92% | 218.82M 25.40% | 830.66M 279.61% | 863.19M 3.92% | 892.19M 3.36% | 1.84B 106.61% | 1.84B 0.22% | |
long term investments | 49.72M - | 47.55M 4.36% | 46.86M 1.45% | 161.85M 245.42% | 185.89M 14.85% | 76.64M 58.77% | 59.29M 22.65% | 65.25M 10.06% | 7.04M 89.21% | 42.63M 505.25% | 52.58M 23.35% | |
net debt | -479.57M - | -455.84M 4.95% | -356.68M 21.75% | -70.20M 80.32% | -116.48M 65.92% | -179.11M 53.78% | 1.01B 666.63% | 658.23M 35.14% | 541.31M 17.76% | 1.44B 165.34% | 1.50B 4.44% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 413.93M - | 546.79M 32.10% | 523.79M 4.21% | 620.18M 18.40% | 769.30M 24.05% | 226.88M 70.51% | 299.45M 31.99% | 406.88M 35.88% | 296.94M 27.02% | 139.74M 52.94% | 747.11M 434.66% | |
other liabilities | ||||||||||||
other non current assets | 56.52M - | 54.35M 3.84% | 49.24M 9.40% | 164.74M 234.57% | 187.53M 13.83% | 5.88M 96.87% | 5.54M 5.80% | 4.80M 13.29% | 52.16M 986.63% | 5.91M 88.67% | 59.60M 908.12% | |
other non current liabilities | 103.07M - | 126.05M 22.30% | 193.37M 53.40% | 213.78M 10.56% | 170.43M 20.28% | 140.17M 17.76% | 146.98M 4.86% | 149.19M 1.50% | 148.82M 0.24% | 165.06M 10.91% | 339.94M 105.95% | |
othertotal stockholders equity | 38.92M - | -7.00M 117.99% | -88.28M 1,160.92% | -156.47M 77.24% | -77.31M 50.59% | -371.19M 380.11% | -366.54M 1.25% | -277.75M 24.22% | -299.49M 7.83% | -399.41M 33.36% | -408.20M 2.20% | |
preferred stock | ||||||||||||
property plant equipment net | 541.58M - | 530.62M 2.02% | 703.15M 32.52% | 840.27M 19.50% | 911.63M 8.49% | 949.72M 4.18% | 1.86B 95.76% | 1.85B 0.66% | 1.84B 0.61% | 1.74B 4.98% | 1.75B 0.05% | |
retained earnings | 586.95M - | 708.00M 20.62% | 785.71M 10.98% | 957.78M 21.90% | 1.11B 16.24% | 1.32B 18.27% | 1.52B 15.43% | 1.50B 1.03% | 1.50B 0.25% | 1.44B 3.71% | 1.41B 2.72% | |
short term debt | 49.30M - | 66.86M 35.62% | 121.89M 82.31% | 269.33M 120.96% | 317.84M 18.01% | 438.73M 38.03% | 923.56M 110.51% | 797.45M 13.66% | 360.92M 54.74% | 351.90M 2.50% | 228.03M 35.20% | |
short term investments | 48.04M - | |||||||||||
tax assets | 2.38M - | 3.37M 41.27% | 3.94M 17.18% | 3.48M 11.82% | 3.27M 6.04% | 6.32M 93.54% | 7.36M 16.38% | 7.79M 5.80% | 8.01M 2.83% | 28.14M 251.42% | 26.11M 7.20% | |
tax payables | 52.24M - | 68.77M 31.65% | 75.53M 9.82% | 79.64M 5.44% | 36.06M 54.72% | 50.19M 39.17% | 61.26M 22.06% | 141.57M 131.08% | 73.66M 47.97% | 71.16M 3.40% | 75.48M 6.08% | |
total assets | 2.99B - | 3.21B 7.42% | 3.45B 7.42% | 3.97B 15.35% | 4.40B 10.82% | 4.70B 6.82% | 5.74B 22.08% | 6.12B 6.48% | 5.40B 11.70% | 6.09B 12.83% | 5.83B 4.34% | |
total current assets | 1.39B - | 1.50B 7.97% | 1.60B 6.88% | 1.66B 3.34% | 1.91B 15.48% | 2.33B 21.89% | 2.47B 5.97% | 2.84B 14.97% | 2.29B 19.21% | 2.19B 4.52% | 1.94B 11.54% | |
total current liabilities | 626.39M - | 792.24M 26.48% | 821.72M 3.72% | 1.12B 36.53% | 1.37B 21.92% | 1.86B 36.15% | 2.08B 11.86% | 2.34B 12.21% | 1.62B 30.59% | 1.52B 6.33% | 1.30B 14.37% | |
total debt | 177.40M - | 164.15M 7.47% | 350.48M 113.51% | 631.10M 80.07% | 611.17M 3.16% | 657.55M 7.59% | 1.75B 166.78% | 1.66B 5.33% | 1.25B 24.54% | 2.20B 75.18% | 2.07B 5.83% | |
total investments | 49.72M - | 47.55M 4.36% | 46.86M 1.45% | 161.85M 245.42% | 185.89M 14.85% | 76.64M 58.77% | 59.29M 22.65% | 65.25M 10.06% | 55.09M 15.58% | 42.63M 22.62% | 52.58M 23.35% | |
total liabilities | 858.98M - | 1.02B 18.47% | 1.25B 22.39% | 1.70B 36.46% | 1.89B 10.91% | 2.27B 20.55% | 3.11B 36.87% | 3.41B 9.58% | 2.72B 20.08% | 3.57B 31.21% | 3.36B 5.99% | |
total liabilities and stockholders equity | 2.99B - | 3.21B 7.42% | 3.45B 7.42% | 3.97B 15.35% | 4.40B 10.82% | 4.70B 6.82% | 5.74B 22.08% | 6.12B 6.48% | 5.40B 11.70% | 6.09B 12.83% | 5.83B 4.34% | |
total non current assets | 1.60B - | 1.71B 6.93% | 1.84B 7.90% | 2.32B 25.78% | 2.49B 7.49% | 2.37B 4.75% | 3.27B 37.88% | 3.28B 0.08% | 3.11B 5.19% | 3.90B 25.63% | 3.89B 0.31% | |
total non current liabilities | 232.59M - | 225.43M 3.08% | 423.84M 88.01% | 577.79M 36.32% | 517.32M 10.47% | 410.28M 20.69% | 1.03B 150.35% | 1.07B 4.24% | 1.10B 2.87% | 2.05B 86.51% | 2.06B 0.20% | |
total stockholders equity | 2.09B - | 2.17B 3.59% | 2.16B 0.16% | 2.27B 4.81% | 2.50B 10.36% | 2.41B 3.62% | 2.62B 8.62% | 2.69B 2.80% | 2.67B 0.95% | 2.51B 5.84% | 2.46B 1.92% |
All numbers in (except ratios and percentages)