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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 347.26M - | 383.72M 10.50% | 385.66M 0.51% | 511.49M 32.63% | 536.73M 4.93% | 625.20M 16.48% | 582.65M 6.80% | 381.92M 34.45% | 311.77M 18.37% | 191.16M 38.68% | 151.00M 21.01% | |
depreciation and amortization | 80.59M - | 81.50M 1.13% | 86.94M 6.67% | 104.32M 20% | 108.91M 4.40% | 120.98M 11.08% | 333.32M 175.52% | 369.12M 10.74% | 370.92M 0.49% | 370.63M 0.08% | 363.04M 2.05% | |
deferred income tax | 21.98M - | -7.69M 134.97% | ||||||||||
stock based compensation | 8.34M - | 55.49M 565.65% | ||||||||||
change in working capital | 15.34M - | -35.91M 334.05% | -55.33M 54.07% | 33.44M 160.44% | -55.93M 267.26% | -263.34M 370.87% | -57.71M 78.08% | 366.00M 734.15% | -280.56M 176.66% | -32.08M 88.56% | -113.79M 254.68% | |
accounts receivables | -128.80M - | 44.36M 134.44% | -174.29M 492.91% | 80.06M 145.93% | 19.73M 75.35% | |||||||
inventory | 67.84M - | 22.35M 67.06% | 31.73M 42.00% | 20.42M 35.66% | 26.00M 27.33% | |||||||
accounts payables | -23.82M - | 67.88M 384.93% | 16.68M 75.43% | -26.07M 256.32% | 2.96M 111.36% | |||||||
other working capital | 27.07M - | 231.41M 755.03% | -154.67M 166.84% | -106.49M 31.15% | -162.49M 52.58% | |||||||
other non cash items | 1.48M - | 21.37M 1,340.09% | -5.97M 127.96% | -45.17M 656.07% | -81.52M 80.45% | 11.65M 114.29% | 1.66M 85.76% | -10.29M 720.93% | -84.79M 723.56% | 36.74M 143.33% | 107.87M 193.60% | |
net cash provided by operating activities | 444.67M - | 459.01M 3.22% | 466.78M 1.69% | 604.08M 29.41% | 508.20M 15.87% | 494.48M 2.70% | 859.92M 73.90% | 1.11B 28.70% | 317.35M 71.33% | 566.45M 78.50% | 508.12M 10.30% | |
investments in property plant and equipment | -67.00M - | -106.38M 58.78% | -275.90M 159.34% | -161.07M 41.62% | -169.10M 4.99% | -171.43M 1.38% | -166.36M 2.96% | -138.05M 17.02% | -128.60M 6.85% | -79.14M 38.46% | -128.01M 61.75% | |
acquisitions net | -3.58M - | -154.53M 4,214.21% | -34.97M 77.37% | -340.30M 873.21% | -13.11M 96.15% | 71.79M 647.65% | -293.06M 508.21% | -42.12M 85.63% | 284.25M 774.94% | -926.58M 425.97% | 36.08M 103.89% | |
purchases of investments | -14.25M - | -137K 99.04% | -26.07M 18,926.28% | -15.70M 39.77% | -249.47M - | 14.33M 105.74% | 26.46M 84.63% | 26.72M 0.99% | 19.25M 27.94% | |||
sales maturities of investments | 25.18M - | 9.70M 61.47% | 30.07M 209.88% | 14.18M 52.85% | 15.18M - | 15.05M 0.89% | 195.04M 1,196.29% | 45.26M 76.79% | 915K 97.98% | |||
other investing activites | 10.69M - | 24.73M 131.45% | 10.14M 59.01% | 34.40M 239.31% | 14.18M 58.78% | 8.33M 41.23% | 20.07M 140.85% | -18K 100.09% | -10.11M 56,088.89% | 2.14M 121.14% | 10.90M 409.92% | |
net cash used for investing activites | -59.90M - | -250.43M 318.11% | -300.86M 20.14% | -493.04M 63.88% | -183.73M 62.74% | -91.31M 50.30% | -673.63M 637.76% | -150.81M 77.61% | 367.04M 343.38% | -931.60M 353.82% | -60.86M 93.47% | |
debt repayment | -34.23M - | -123.06M 259.48% | -106.59M 13.38% | -83.70M 21.48% | -80.54M 3.77% | -448.38M 456.70% | -35.35M 92.12% | -544.20M 1,439.60% | -24.79M 95.44% | -56.54M 128.07% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -146.41M - | -168.37M 15.00% | -204.97M 21.74% | -219.62M 7.14% | -234.26M 6.67% | -238.65M 1.87% | -252.02M 5.60% | -241.58M 4.14% | -190.33M 21.21% | -190.33M 0% | -139.58M 26.67% | |
other financing activites | 106.31M - | -42.80M 140.26% | 251.90M 688.54% | 256.14M 1.68% | -15.25M 105.95% | 9.05M 159.34% | 448.44M 4,856.27% | -285.32M 163.62% | -326.08M 14.29% | 694.59M 313.01% | -308.31M 144.39% | |
net cash used provided by financing activities | -40.10M - | -245.41M 512.05% | -76.14M 68.98% | -70.07M 7.97% | -333.20M 375.51% | -310.14M 6.92% | -251.96M 18.76% | -562.24M 123.15% | -1.06B 88.64% | 479.46M 145.21% | -504.43M 205.21% | |
effect of forex changes on cash | -8.74M - | -13.52M 54.61% | -22.63M 67.41% | -63.74M 181.62% | -6.30M 90.11% | -7.51M 19.14% | -52.86M 604.00% | -26.16M 50.51% | 27.49M 205.08% | -45.40M 265.15% | -6.09M 86.59% | |
net change in cash | 335.94M - | -50.35M 114.99% | 67.15M 233.37% | -22.77M 133.91% | -15.04M 33.97% | 85.52M 668.72% | -118.53M 238.60% | 367.54M 410.08% | -348.74M 194.89% | 68.91M 119.76% | -63.26M 191.80% | |
cash at beginning of period | 309.51M - | 645.44M 108.54% | 595.10M 7.80% | 662.25M 11.28% | 639.47M 3.44% | 624.44M 2.35% | 706.64M 13.16% | 588.11M 16.77% | 907.43M 54.29% | 558.69M 38.43% | 627.60M 12.33% | |
cash at end of period | 645.44M - | 595.10M 7.80% | 662.25M 11.28% | 639.47M 3.44% | 624.44M 2.35% | 709.96M 13.70% | 588.11M 17.16% | 955.65M 62.49% | 558.69M 41.54% | 627.60M 12.33% | 564.34M 10.08% | |
operating cash flow | 444.67M - | 459.01M 3.22% | 466.78M 1.69% | 604.08M 29.41% | 508.20M 15.87% | 494.48M 2.70% | 859.92M 73.90% | 1.11B 28.70% | 317.35M 71.33% | 566.45M 78.50% | 508.12M 10.30% | |
capital expenditure | -67.00M - | -106.38M 58.78% | -275.90M 159.34% | -161.07M 41.62% | -169.10M 4.99% | -171.43M 1.38% | -166.36M 2.96% | -138.05M 17.02% | -128.60M 6.85% | -79.14M 38.46% | -128.01M 61.75% | |
free cash flow | 377.67M - | 352.63M 6.63% | 190.88M 45.87% | 443.01M 132.08% | 339.09M 23.46% | 323.05M 4.73% | 693.55M 114.69% | 968.69M 39.67% | 188.75M 80.51% | 487.31M 158.18% | 380.10M 22.00% |
All numbers in (except ratios and percentages)