COM:ASMPT
ASMPT
- Stock
Market Cap
4.93B
Beta: -
Volume Today
800
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 | 673.01M - | 2.03B 201.40% | 1.36B 32.79% | 1.79B 31.51% | 3.27B 82.62% | 2.97B 9.20% | 975.73M 67.18% | 1.86B 90.27% | 4.09B 120.43% | 3.41B 16.60% | 715.35M 79.04% | |
depreciation and amortization | 423.45M - | 414.70M 2.07% | 418.96M 1.03% | 436.93M 4.29% | 473.78M 8.43% | 571.54M 20.63% | 842.63M 47.43% | 861.16M 2.20% | 742.78M 13.75% | 738.60M 0.56% | 708.39M 4.09% | |
deferred income tax | 25.48M - | -179.78M 805.61% | -146.00M 18.79% | -180.41M 23.57% | -375.04M 107.89% | -382.94M 2.10% | -288.98M 24.53% | -1.20B 316.30% | -333.05M 72.32% | -831.63M 149.70% | ||
stock based compensation | 142.42M - | 146.30M 2.73% | 178.62M 22.09% | 153.66M 13.97% | 298.60M 94.32% | 289.03M 3.20% | 196.04M 32.17% | 160.73M 18.01% | 210.25M 30.81% | 212.74M 1.18% | ||
change in working capital | -464.01M - | -1.21B 160.31% | -829.65M 31.31% | -509.06M 38.64% | -1.98B 289.69% | -1.68B 15.41% | 807.26M 148.10% | 789.56M 2.19% | -2.26B 386.28% | -678.17M 70.00% | 844.84M 224.58% | |
accounts receivables | 1.14B - | -104.90M 109.18% | -1.60B 1,422.48% | 1.20B 174.91% | 651.09M 45.58% | |||||||
inventory | -324.70M - | -533.82M 64.40% | 253.65M 147.52% | -839.40M 430.93% | -899.44M 7.15% | -961.94M 6.95% | 176.07M 118.30% | 330.94M 87.95% | -1.75B 628.81% | -263.09M 84.97% | 1.18B 550.11% | |
accounts payables | -432.95M - | 443.09M 202.34% | 916.71M 106.89% | -636.62M 169.45% | -545.25M 14.35% | |||||||
other working capital | -139.31M - | -674.07M 383.86% | -1.08B 60.71% | 330.34M 130.49% | -1.08B 428.24% | -716.20M 33.95% | -78.85M 88.99% | 120.43M 252.73% | 169.94M 41.11% | -974.78M 673.60% | -445.20M 54.33% | |
other non cash items | 149.23M - | 103.49M 30.65% | 55.07M 46.79% | 83.12M 50.93% | -441.81M 631.55% | 169.69M 138.41% | 301.00M 77.38% | 212.03M 29.56% | 90.70M 57.22% | 87.98M 3.00% | 23.74M 73.01% | |
net cash provided by operating activities | 924.09M - | 1.49B 60.71% | 1.19B 20.11% | 1.96B 65.01% | 1.62B 17.19% | 1.94B 19.82% | 2.83B 45.89% | 2.68B 5.53% | 2.54B 5.01% | 2.94B 15.72% | 2.29B 22.10% | |
investments in property plant and equipment | -443.12M - | -366.99M 17.18% | -561.28M 52.94% | -434.05M 22.67% | -608.30M 40.15% | -818.32M 34.53% | -803.14M 1.86% | -445.99M 44.47% | -354.05M 20.62% | -494.60M 39.70% | -454.70M 8.07% | |
acquisitions net | -1.33B - | -55.04M 95.87% | 905.89M 1,745.85% | 42.24M 95.34% | -1.55B 3,760.01% | -34.10M 97.79% | 667.74M 2,058.00% | 319.73M 52.12% | -178.81M 155.92% | -8.54M 95.22% | ||
purchases of investments | -53K - | -258.94M - | -1.50B 478.19% | -816.57M 45.46% | -72.25M 91.15% | -19.47M 73.05% | -16.51M 15.18% | -198.04M 1,099.21% | -197.60M 0.22% | -498.55M 152.30% | ||
sales maturities of investments | 188.34M - | 635.33M 237.33% | 1.24B 95.02% | 705.93M 43.02% | 59.36M 91.59% | 102.33M 72.38% | -316.27M 409.07% | 210.30M 166.49% | 271.23M 28.97% | |||
other investing activites | 8.40M - | 29.58M 252.02% | 1.46M 95.07% | 44.07M 2,920.70% | 31.16M 29.30% | 68.20M 118.87% | 1.44M 97.89% | 4.28M 198.05% | 29.89M 597.92% | 61.88M 107.01% | 316K 99.49% | |
net cash used for investing activites | -430.87M - | -1.67B 286.74% | -666.57M 60.00% | -1.24B 86.49% | -138.55M 88.85% | -1.66B 1,099.91% | -795.91M 52.13% | 311.84M 139.18% | -518.73M 266.35% | -598.84M 15.44% | -690.24M 15.26% | |
debt repayment | -648.39M - | -784.80M 21.04% | -228.79M 70.85% | -55.02M 75.95% | -156.04M 183.62% | -767.92M 392.11% | -714.89M 6.91% | -916.60M 28.22% | -799.31M 12.80% | -1.25B 55.90% | -250.23M 79.92% | |
common stock issued | ||||||||||||
common stock repurchased | -322.66M - | -305.50M 5.32% | -168.20M - | |||||||||
dividends paid | -259.51M - | -520.82M 100.70% | -925.79M 77.76% | -486.70M 47.43% | -938.96M 92.93% | -1.05B 11.99% | -1.10B 4.42% | -572.45M 47.86% | -1.36B 136.81% | -1.61B 18.73% | -1.04B 35.67% | |
other financing activites | 501.32M - | 2.58B 414.63% | 184.31M 92.86% | -14.40M 107.81% | 14.16M 198.36% | 1.78B 12,477.40% | -122.48M 106.88% | 519.71M 524.32% | 439.17M 15.50% | 470.91M 7.23% | ||
net cash used provided by financing activities | -406.58M - | 1.27B 413.43% | -970.27M 176.14% | -556.11M 42.68% | -1.40B 152.38% | -343.83M 75.50% | -1.94B 462.88% | -969.35M 49.91% | -1.72B 77.00% | -2.55B 48.79% | -1.48B 42.04% | |
effect of forex changes on cash | 22.95M - | -95.86M 517.71% | -123.15M 28.47% | -39.63M 67.82% | 147.99M 473.43% | -61.90M 141.83% | -24.87M 59.82% | 113.53M 556.51% | -77.75M 168.48% | -208.94M 168.75% | ||
net change in cash | 109.59M - | 997.16M 809.91% | -573.61M 157.52% | 118.74M 120.70% | 227.03M 91.19% | -125.89M 155.45% | 77.52M 161.58% | 2.13B 2,651.54% | 230.53M 89.19% | -418.20M 281.41% | 170.60M 140.79% | |
cash at beginning of period | 1.49B - | 1.60B 7.37% | 2.59B 62.46% | 2.02B 22.12% | 2.14B 5.88% | 2.37B 10.61% | 2.24B 5.32% | 2.32B 3.46% | 4.45B 92.04% | 4.68B 5.18% | 4.26B 8.92% | |
cash at end of period | 1.60B - | 2.59B 62.46% | 2.02B 22.12% | 2.14B 5.88% | 2.37B 10.61% | 2.24B 5.32% | 2.32B 3.46% | 4.45B 92.04% | 4.68B 5.18% | 4.26B 8.93% | 4.43B 4.02% | |
operating cash flow | 924.09M - | 1.49B 60.71% | 1.19B 20.11% | 1.96B 65.01% | 1.62B 17.19% | 1.94B 19.82% | 2.83B 45.89% | 2.68B 5.53% | 2.54B 5.01% | 2.94B 15.72% | 2.29B 22.10% | |
capital expenditure | -443.12M - | -366.99M 17.18% | -561.28M 52.94% | -434.05M 22.67% | -608.30M 40.15% | -818.32M 34.53% | -803.14M 1.86% | -445.99M 44.47% | -354.05M 20.62% | -494.60M 39.70% | -454.70M 8.07% | |
free cash flow | 480.97M - | 1.12B 132.46% | 625.10M 44.09% | 1.52B 143.73% | 1.01B 33.52% | 1.12B 10.98% | 2.03B 80.65% | 2.23B 9.87% | 2.19B 1.89% | 2.45B 11.84% | 1.84B 24.93% |
All numbers in (except ratios and percentages)