COM:ARE
Alexandria
- Stock
Last Close
105.89
22/11 21:00
Market Cap
20.45B
Beta: -
Volume Today
1.31M
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 | 140.25M - | 106.78M 23.87% | 146.11M 36.84% | -49.80M 134.08% | 194.20M 489.98% | 402.79M 107.41% | 404.05M 0.31% | 827.17M 104.72% | 654.28M 20.90% | 670.70M 2.51% | 280.99M 58.10% | |
depreciation and amortization | 190.78M - | 224.10M 17.46% | 261.29M 16.60% | 313.39M 19.94% | 416.78M 32.99% | 477.66M 14.61% | 544.61M 14.02% | 698.10M 28.18% | 821.06M 17.61% | 927.80M 13.00% | 1.00B 7.80% | |
deferred income tax | -8.28M - | 41.63M 602.69% | -8.71M 120.92% | 192.14M 2,306.76% | -11.86M 106.17% | -181.59M 1,430.55% | -142.56M 21.49% | -468.90M 228.92% | -258.02M 44.97% | 381.75M - | ||
stock based compensation | 15.55M - | 14.00M 10.01% | 17.51M 25.12% | 25.43M 45.23% | 25.61M 0.70% | 35.02M 36.74% | 43.64M 24.62% | 43.50M 0.32% | 48.67M 11.88% | 57.74M 18.64% | 82.86M 43.50% | |
change in working capital | -4.79M - | -15.63M 226.60% | -30.63M 95.98% | -42.64M 39.23% | -56.35M 32.14% | -55.59M 1.34% | -37.16M 33.15% | -70.38M 89.38% | -95.27M 35.36% | -122.70M 28.80% | 2.03M 101.65% | |
accounts receivables | -1.52M - | -673K 55.69% | 7K 101.04% | -285K 4,171.43% | -502K 76.14% | 435K 186.65% | -897K 306.21% | 2.80M 412.60% | -44K 101.57% | -273K 520.45% | -102K 62.64% | |
inventory | -6.30M - | -7.47M 18.55% | -9.08M 21.60% | -11.42M 25.78% | -18.22M 59.56% | -20.85M 14.42% | -20.82M 0.12% | -11.00M 47.19% | -24.59M 123.62% | 798K - | ||
accounts payables | 56.96M - | 26.65M 53.21% | 43.80M 64.34% | 5.32M 87.85% | 25.57M 380.51% | 21.91M 14.33% | 39.01M 78.06% | -1.12M 102.88% | 60.93M 5,530.39% | 77.85M 27.77% | 110.67M 42.16% | |
other working capital | -53.93M - | -34.14M 36.69% | -65.36M 91.43% | -36.26M 44.52% | -63.20M 74.29% | -57.09M 9.67% | -54.45M 4.61% | -61.07M 12.14% | -131.56M 115.44% | -200.28M 52.24% | -109.34M 45.41% | |
other non cash items | -20.79M - | -36.55M 75.82% | -42.97M 17.58% | -46.02M 7.11% | -118.06M 156.52% | -107.96M 8.56% | -128.72M 19.23% | -146.98M 14.19% | -160.53M 9.21% | -239.22M 49.02% | -117.22M 51.00% | |
net cash provided by operating activities | 312.73M - | 334.32M 6.91% | 342.61M 2.48% | 392.50M 14.56% | 450.32M 14.73% | 570.34M 26.65% | 683.86M 19.90% | 882.51M 29.05% | 1.01B 14.47% | 1.29B 28.13% | 1.63B 25.98% | |
investments in property plant and equipment | -561.49M - | -544.08M 3.10% | -683.34M 25.60% | -1.44B 110.22% | -1.55B 8.17% | -1.94B 25.12% | -3.27B - | -7.33B 124.36% | -2.49B - | |||
acquisitions net | -17.99M - | -70.76M 293.38% | -9.03M 87.24% | -11.53M 27.72% | -39.59M 243.40% | -83.34M 110.50% | -102.07M 22.47% | 16.78M 116.44% | 372.24M 2,118.21% | -971K 100.26% | -658K 32.23% | |
purchases of investments | -36.08M - | -60.23M 66.94% | -95.94M 59.30% | -102.28M 6.61% | -171.88M 68.04% | -235.94M 37.27% | -190.78M 19.14% | -174.66M 8.45% | -408.56M 133.93% | -242.93M 40.54% | -189.47M 22.01% | |
sales maturities of investments | 16.52M - | 18.97M 14.81% | 67.14M 253.85% | 38.95M 41.99% | 30.48M 21.73% | 103.68M 240.12% | 129.22M 24.64% | 141.15M 9.23% | 424.62M 200.83% | 198.32M 53.30% | 183.40M 7.53% | |
other investing activites | 7.66M - | 21.27M 177.81% | -1.22M 105.73% | 14.75M 1,309.84% | -3.30M 122.38% | -2M 39.39% | -3.48B 173,785% | 7.41M 100.21% | -161.70M 2,282.72% | -5.03B 3,013.79% | -5.58M 99.89% | |
net cash used for investing activites | -591.38M - | -634.83M 7.35% | -722.39M 13.79% | -1.50B 107.18% | -1.74B 16.14% | -2.16B 24.37% | -3.64B 68.44% | -3.28B 9.97% | -7.11B 116.81% | -5.08B 28.52% | -2.50B 50.78% | |
debt repayment | -1.38B - | -1.42B 3.40% | -2.41B 69.43% | -4.75B 96.90% | -4.43B 6.71% | -4.94B 11.45% | -8.72B 76.51% | -27.14B 211.27% | -34.97B 28.85% | -16.29B 53.41% | -10.38B 36.29% | |
common stock issued | 534.47M - | 1.99B 272.92% | 78.46M 96.06% | 1.43B 1,725.29% | 1.28B 10.95% | 1.29B 1.40% | 1.22B 5.94% | 2.32B 90.38% | 3.53B 52.39% | 2.35B 33.51% | 103.85M 95.57% | |
common stock repurchased | -384K - | -14.41M 3,653.65% | 2.61B 18,232.55% | -206.83M 107.91% | -148.28M 28.30% | -13.98M 90.57% | -9.24M 33.89% | 27.94B 302,449.04% | 36.23B 29.67% | -47.29M 100.13% | 11.54B 24,492.91% | |
dividends paid | -194.96M - | -228.27M 17.09% | -243.09M 6.49% | -262.76M 8.09% | -321.75M 22.45% | -385.84M 19.92% | -451.17M 16.93% | -532.98M 18.13% | -655.97M 23.08% | -757.74M 15.52% | -847.48M 11.84% | |
other financing activites | 1.24B - | 4.92M 99.60% | 382.94M 7,675.47% | 4.89B 1,177.96% | 5.04B 3.03% | 5.63B 11.75% | 10.89B 93.27% | 170.79M 98.43% | 1.79B 946.59% | 18.98B 961.83% | 261.66M 98.62% | |
net cash used provided by financing activities | 197.57M - | 331.31M 67.69% | 419.13M 26.50% | 1.11B 163.77% | 1.42B 28.03% | 1.59B 12.22% | 2.93B 84.30% | 2.75B 6.05% | 5.92B 115.11% | 4.23B 28.51% | 674.16M 84.06% | |
effect of forex changes on cash | -2.20M - | -2.49M 13.47% | -255K 89.77% | -1.46M 472.55% | 1.72M 218.01% | -2.07M 220.02% | 540K 126.11% | 311K 42.41% | -1.71M 650.48% | -887K 48.19% | -1.29M 45.55% | |
net change in cash | -83.28M - | 28.32M 134.00% | 39.09M 38.04% | -66K 100.17% | 129.35M 196,083.33% | -5.06M 103.91% | -29.44M 482.30% | 355.02M 1,305.86% | -182.48M 151.40% | 442.75M 342.63% | -197.20M 144.54% | |
cash at beginning of period | 140.97M - | 57.70M 59.07% | 86.01M 49.08% | 125.10M 45.44% | 125.03M 0.05% | 277.19M 121.69% | 272.13M 1.82% | 242.69M 10.82% | 597.71M 146.28% | 415.23M 30.53% | 857.98M 106.63% | |
cash at end of period | 57.70M - | 86.01M 49.08% | 125.10M 45.44% | 125.03M 0.05% | 254.38M 103.45% | 272.13M 6.98% | 242.69M 10.82% | 597.71M 146.28% | 415.23M 30.53% | 857.98M 106.63% | 660.77M 22.98% | |
operating cash flow | 312.73M - | 334.32M 6.91% | 342.61M 2.48% | 392.50M 14.56% | 450.32M 14.73% | 570.34M 26.65% | 683.86M 19.90% | 882.51M 29.05% | 1.01B 14.47% | 1.29B 28.13% | 1.63B 25.98% | |
capital expenditure | -561.49M - | -544.08M 3.10% | -683.34M 25.60% | -1.44B 110.22% | -1.55B 8.17% | -1.94B 25.12% | -3.27B - | -7.33B 124.36% | -2.49B - | |||
free cash flow | -248.76M - | -209.75M 15.68% | -340.73M 62.44% | -1.04B 206.40% | -1.10B 5.70% | -1.37B 24.50% | 683.86M 149.78% | -2.39B 448.95% | -6.32B 165.00% | 1.29B 120.47% | -857.75M 166.27% |
All numbers in USD (except ratios and percentages)