APN
COM:ASPENPHARMA
Aspen Pharmacare
- Stock
Last Close
17,007.00
25/11 07:15
Market Cap
1.03B
Beta: -
Volume Today
17.71K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 1.98B 32.74% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 2.11B 6.81% | 2.11B 0% | 2.11B 0% | 2.11B 0% | 2.25B 6.51% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.08B 7.78% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.31B 11.29% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 1.27B 45.18% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.85B 46.52% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.66B 10.54% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.56B 5.75% | 2.17B 38.60% | 1.34B 38.32% | 2.67B 100% | 1.28B 52.24% | 2.55B 100% | 1.16B 54.70% | 2.31B 100% | 2.09B 9.68% | |
depreciation and amortization | 259.82M - | 259.82M 0% | 259.82M 0% | 259.82M 0% | 300M 15.46% | 300M 0% | 300M 0% | 300M 0% | 325M 8.33% | 325M 0% | 325M 0% | 325M 0% | 343M 5.54% | 343M 0% | 343M 0% | 343M 0% | 318.50M 7.14% | 318.50M 0% | 318.50M 0% | 318.50M 0% | 400.75M 25.82% | 400.75M 0% | 400.75M 0% | 400.75M 0% | 413.25M 3.12% | 413.25M 0% | 413.25M 0% | 413.25M 0% | 260.50M 36.96% | 428.25M 64.40% | 430M 0.41% | 860M 100% | 297.50M 65.41% | 928M 211.93% | 472M 49.14% | 944M 100% | 1.03B 9.00% | ||||||
deferred income tax | 1.73B - | 648.50M - | -1.73B 367.46% | 1.12B 164.54% | 1.12B 0% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.70M - | 12.70M 0% | 12.70M 0% | 12.70M 0% | 25M 96.85% | 25M 0% | 25M 0% | 25M 0% | 10.75M - | 10.75M 0% | 10.75M 0% | 10.75M 0% | 9.25M 13.95% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 12.25M 32.43% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 16.75M 36.73% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 31M 85.07% | 14.50M 53.23% | 14.50M 0% | 14.50M 0% | 67.50M 365.52% | 67.50M 0% | 117M - | ||||||||||||
change in working capital | -147.53M - | -546.88M 270.70% | -546.88M 0% | -546.88M 0% | -546.88M 0% | -366.73M 32.94% | -366.73M 0% | -366.73M 0% | -366.73M 0% | -850M 131.78% | -850M 0% | -850M 0% | -850M 0% | -225M 73.53% | -225M 0% | -225M 0% | -225M 0% | -394.75M 75.44% | -394.75M 0% | -394.75M 0% | -394.75M 0% | -344.50M 12.73% | -344.50M 0% | -344.50M 0% | -344.50M 0% | 48M 113.93% | 48M 0% | 48M 0% | 48M 0% | 162M 237.50% | 162M 0% | 162M 0% | 162M 0% | -1.76B 1,187.35% | -663M 62.36% | -663M 0% | -2.17B 227.00% | -1.19B 45.25% | -1.19B 0.25% | -44M 96.30% | -88M 100% | 184M 309.09% | |
accounts receivables | -677.50M - | 163.50M - | 163.50M 0% | -104M - | |||||||||||||||||||||||||||||||||||||||
inventory | -295.93M - | -295.93M 0% | -295.93M 0% | -295.93M 0% | -900M 204.13% | -900M 0% | -900M 0% | -900M 0% | -275M 69.44% | -275M 0% | -275M 0% | -275M 0% | -264.25M 3.91% | -264.25M 0% | -264.25M 0% | -264.25M 0% | -257M 2.74% | -257M 0% | -257M 0% | -257M 0% | -181.75M 29.28% | -181.75M 0% | -181.75M 0% | -181.75M 0% | -70M 61.49% | -70M 0% | -70M 0% | -70M 0% | -1.08B 1,448.57% | -542M 50% | -542M 0% | -542M 0% | -1.35B 149.17% | -1.35B 0% | 200M - | ||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -70.80M - | -70.80M 0% | -70.80M 0% | -70.80M 0% | 50M 170.62% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | -130.50M 361% | -130.50M 0% | -130.50M 0% | -130.50M 0% | -87.50M 32.95% | -87.50M 0% | -87.50M 0% | -87.50M 0% | 229.75M 362.57% | 229.75M 0% | 229.75M 0% | 229.75M 0% | 232M 0.98% | 232M 0% | 232M 0% | 232M 0% | -121M - | -121M 0% | -1.63B 1,243.80% | -3M - | -44M 1,366.67% | 88M - | |||||||||
other non cash items | -345.98M - | -471.85M 36.38% | -471.85M 0% | -471.85M 0% | -471.85M 0% | -808.58M 71.36% | -808.58M 0% | -808.58M 0% | -808.58M 0% | -925M 14.40% | -925M 0% | -925M 0% | -925M 0% | -550M 40.54% | -550M 0% | -550M 0% | -550M 0% | -514M 6.55% | -514M 0% | -514M 0% | -514M 0% | 251.25M 148.88% | 251.25M 0% | 251.25M 0% | 251.25M 0% | -251M 199.90% | -251M 0% | -251M 0% | -251M 0% | -545.25M 117.23% | -545.25M 0% | -545.25M 0% | -545.25M 0% | -18M 96.70% | -604M 3,255.56% | -913.50M 51.24% | 2.06B 325.62% | 332M 83.89% | 334M 0.60% | -356M 206.59% | -712M 100% | 347M 148.74% | |
net cash provided by operating activities | 996.52M - | 959.08M 3.76% | 959.08M 0% | 959.08M 0% | 959.08M 0% | 1.21B 26.13% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 800M 33.87% | 800M 0% | 800M 0% | 800M 0% | 1.63B 103.13% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.75B 7.95% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.50B 14.46% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.06B 37.62% | 2.06B 0% | 2.06B 0% | 2.06B 0% | 1.71B 17.37% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.81B 5.88% | 1.34B 25.63% | 853.50M 36.47% | 1.71B 100% | 1.91B 11.69% | 3.81B 100% | 1.23B 67.77% | 2.46B 100% | 3.77B 53.25% | |
investments in property plant and equipment | -1.08B - | -507.32M 53.05% | -507.32M 0% | -507.32M 0% | -507.32M 0% | -604.35M 19.12% | -604.35M 0% | -604.35M 0% | -604.35M 0% | -700M 15.83% | -700M 0% | -700M 0% | -700M 0% | -650M 7.14% | -650M 0% | -650M 0% | -650M 0% | -2.06B 216.46% | -2.06B 0% | -2.06B 0% | -2.06B 0% | -895.75M 56.45% | -895.75M 0% | -895.75M 0% | -895.75M 0% | -672.50M 24.92% | -672.50M 0% | -672.50M 0% | -672.50M 0% | -857.75M 27.55% | -857.75M 0% | -857.75M 0% | -857.75M 0% | -618.50M 27.89% | -674.25M 9.01% | -418M 38.01% | -1.12B 167.94% | -697M 37.77% | -2.06B 195.70% | -746M 63.80% | -2.86B 282.98% | -1.63B 43.12% | |
acquisitions net | -480M - | 176M - | -1.61B 1,017.33% | -3.32B 105.57% | -1.12B 66.22% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -13.65M - | -13.65M 0% | -13.65M 0% | -13.65M 0% | -22.50M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 762.70M - | 762.70M 0% | 762.70M 0% | 762.70M 0% | 22.50M - | 22.50M 0% | 22.50M 0% | 22.50M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 981.30M - | 491.82M 49.88% | 491.82M 0% | 491.82M 0% | 491.82M 0% | 1.24B 152.19% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.80B 45.12% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 550M 69.44% | 550M 0% | 550M 0% | 550M 0% | 929M 68.91% | 929M 0% | 929M 0% | 929M 0% | -498.50M 153.66% | -498.50M 0% | -498.50M 0% | -498.50M 0% | 702M 240.82% | 702M 0% | 702M 0% | 702M 0% | 861M 22.65% | 861M 0% | 861M 0% | 861M 0% | 794.50M 7.72% | 701.25M 11.74% | -398.50M 156.83% | 12M 103.01% | -219.50M 1,929.17% | 52M 123.69% | -724.50M 1,493.27% | 6M 100.83% | -552M 9,300% | |
net cash used for investing activites | -99.20M - | -15.50M 84.38% | -15.50M 0% | -15.50M 0% | -15.50M 0% | 1.39B 9,035.65% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.10B 20.58% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -100M 109.09% | -100M 0% | -100M 0% | -100M 0% | -1.13B 1,028% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.39B 23.60% | -1.39B 0% | -1.39B 0% | -1.39B 0% | 29.50M 102.12% | 29.50M 0% | 29.50M 0% | 29.50M 0% | 3.25M 88.98% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 198.50M 6,007.69% | 49.50M 75.06% | -794M 1,704.04% | -1.59B 100% | -916.50M 42.29% | -1.83B 100% | -3.08B 68.30% | -6.17B 100% | -3.30B 46.55% | |
debt repayment | -3.54B - | -3.54B 0% | -3.54B 0% | -3.54B 0% | -12.18B 243.44% | -12.18B 0% | -12.18B 0% | -12.18B 0% | -4.75B 60.99% | -4.75B 0% | -4.75B 0% | -4.75B 0% | -2.87B 39.49% | -2.87B 0% | -2.87B 0% | -2.87B 0% | -8.28B 188.13% | -8.28B 0% | -8.28B 0% | -8.28B 0% | -6.37B 23.09% | -6.37B 0% | -6.37B 0% | -6.37B 0% | -7.52B 18.06% | -7.52B 0% | -7.52B 0% | -7.52B 0% | -3.92B 47.93% | -3.92B 0% | -3.92B 0% | -1.85B 52.75% | -496M - | -6.59B - | -171M 97.40% | ||||||||
common stock issued | 2.40M - | 675K 71.88% | 675K 0% | 675K 0% | 675K 0% | 50K 92.59% | 50K 0% | 50K 0% | 50K 0% | 4.84B - | 3.98B - | -898M 122.56% | 199.50M - | -94M - | |||||||||||||||||||||||||||||
common stock repurchased | -5.28M - | -5.58M 5.69% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.67M 1.79% | -5.67M 0% | -5.67M 0% | -5.67M 0% | -25M 340.53% | -25M 0% | -25M 0% | -25M 0% | -11M - | -11M 0% | -11M 0% | -11M 0% | -7.25M 34.09% | -7.25M 0% | -7.25M 0% | -7.25M 0% | -10.25M 41.38% | -10.25M 0% | -10.25M 0% | -10.25M 0% | -12.50M 21.95% | -12.50M 0% | -12.50M 0% | -12.50M 0% | -928.50M 7,328% | -464.25M 50% | -66M 85.78% | -132M 100% | -2M 98.48% | -4M 100% | -26M 550% | -52M 100% | -4M 92.31% | |||||
dividends paid | -178.78M - | -179.05M 0.15% | -179.05M 0% | -179.05M 0% | -179.05M 0% | -214.43M 19.76% | -214.43M 0% | -214.43M 0% | -214.43M 0% | -250M 16.59% | -250M 0% | -250M 0% | -250M 0% | -300M 20% | -300M 0% | -300M 0% | -300M 0% | -328.25M 9.42% | -328.25M 0% | -328.25M 0% | -328.25M 0% | -359.25M 9.44% | -359.25M 0% | -359.25M 0% | -359.25M 0% | -500K - | -299M 59,700% | -729.50M 143.98% | -1.46B 100% | -4M - | -762.50M 18,962.50% | -1.52B 100% | |||||||||||
other financing activites | 181.65M - | 183.95M 1.27% | 183.95M 0% | 183.95M 0% | 183.95M 0% | 3.77B 1,946.77% | 3.77B 0% | 3.77B 0% | 3.77B 0% | 12.45B 230.68% | 12.45B 0% | 12.45B 0% | 12.45B 0% | 5.05B 59.44% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 3.21B 36.37% | 3.21B 0% | 3.21B 0% | 3.21B 0% | 8.65B 169.11% | 8.65B 0% | 8.65B 0% | 8.65B 0% | 6.38B 26.23% | 6.38B 0% | 6.38B 0% | 6.38B 0% | 7.53B 18.07% | 7.53B 0% | 7.53B 0% | 7.53B 0% | -2.32B 130.76% | 4.68B 301.96% | 820M 82.47% | 820M 0% | -298.50M 136.40% | -304.50M 2.01% | 2.74B 1,000.33% | -1.01B 136.88% | -279M 72.40% | |
net cash used provided by financing activities | -181.32M - | -183.95M 1.45% | -183.95M 0% | -183.95M 0% | -183.95M 0% | -3.76B 1,946.13% | -3.76B 0% | -3.76B 0% | -3.76B 0% | -12.45B 230.78% | -12.45B 0% | -12.45B 0% | -12.45B 0% | -5.05B 59.44% | -5.05B 0% | -5.05B 0% | -5.05B 0% | -3.21B 36.37% | -3.21B 0% | -3.21B 0% | -3.21B 0% | -8.66B 169.43% | -8.66B 0% | -8.66B 0% | -8.66B 0% | -6.38B 26.32% | -6.38B 0% | -6.38B 0% | -6.38B 0% | -7.53B 18.07% | -7.53B 0% | -7.53B 0% | -7.53B 0% | -2.32B 69.24% | -4.68B 101.92% | 90.50M 101.93% | 181M 100% | -300.50M 266.02% | -601M 100% | 1.95B 424.96% | 3.91B 100% | -283M 107.25% | |
effect of forex changes on cash | -359.40M - | -73.22M 79.63% | -73.22M 0% | -73.22M 0% | -73.22M 0% | 1.34B 1,934.65% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 10.80B 703.92% | 10.80B 0% | 10.80B 0% | 10.80B 0% | 3.35B 68.98% | 3.35B 0% | 3.35B 0% | 3.35B 0% | 2.82B 15.87% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 8.06B 185.96% | 8.06B 0% | 8.06B 0% | 8.06B 0% | 4.15B 48.49% | 4.15B 0% | 4.15B 0% | 4.15B 0% | 5.91B 42.27% | 5.91B 0% | 5.91B 0% | 5.91B 0% | 54.50M 99.08% | 3.04B 5,477.06% | 22M 99.28% | 22M 0% | 399.50M 1,715.91% | 399.50M 0% | -33.50M 108.39% | 492M 1,568.66% | -586M 219.11% | |
net change in cash | 356.60M - | 686.40M 92.48% | 686.40M 0% | 686.40M 0% | 686.40M 0% | 174.30M 74.61% | 174.30M 0% | 174.30M 0% | 174.30M 0% | 250M 43.43% | 250M 0% | 250M 0% | 250M 0% | -175M 170% | -175M 0% | -175M 0% | -175M 0% | 231.50M 232.29% | 231.50M 0% | 231.50M 0% | 231.50M 0% | -491.50M 312.31% | -491.50M 0% | -491.50M 0% | -491.50M 0% | -132.75M 72.99% | -132.75M 0% | -132.75M 0% | -132.75M 0% | 84.50M 163.65% | 84.50M 0% | 84.50M 0% | 84.50M 0% | -4.24B 5,121.60% | -246M 94.20% | -246M 0% | 1.86B 856.91% | 1.09B 41.51% | 2.87B 163.27% | 63.50M 97.79% | 686M 980.31% | 4.72B 587.61% | |
cash at beginning of period | 497.45M - | 854.05M 71.69% | 854.05M 0% | 854.05M 0% | 854.05M 0% | 1.54B 80.37% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.73B 11.98% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.98B 14.49% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 1.80B 9.01% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 2.03B 12.88% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.54B 24.23% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.40B 8.64% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 5.49B 290.67% | 1.49B 72.86% | 1.49B 0% | 6.18B 315.31% | 8.04B - | 10.91B - | 7.62B 30.17% | |||
cash at end of period | 854.05M - | 1.54B 80.37% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.71B 11.31% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.98B 15.18% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 1.80B 8.86% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 2.03B 12.69% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.54B 24.23% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.40B 8.64% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.49B 6.02% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.24B 16.52% | 1.24B 0% | 1.24B 0% | 8.04B 547.35% | 1.09B 86.46% | 10.91B 902.02% | 63.50M 99.42% | 11.60B 18,164.57% | 12.34B 6.37% | |
operating cash flow | 996.52M - | 959.08M 3.76% | 959.08M 0% | 959.08M 0% | 959.08M 0% | 1.21B 26.13% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 800M 33.87% | 800M 0% | 800M 0% | 800M 0% | 1.63B 103.13% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.75B 7.95% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.50B 14.46% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.06B 37.62% | 2.06B 0% | 2.06B 0% | 2.06B 0% | 1.71B 17.37% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.81B 5.88% | 1.34B 25.63% | 853.50M 36.47% | 1.71B 100% | 1.91B 11.69% | 3.81B 100% | 1.23B 67.77% | 2.46B 100% | 3.77B 53.25% | |
capital expenditure | -1.08B - | -507.32M 53.05% | -507.32M 0% | -507.32M 0% | -507.32M 0% | -604.35M 19.12% | -604.35M 0% | -604.35M 0% | -604.35M 0% | -700M 15.83% | -700M 0% | -700M 0% | -700M 0% | -650M 7.14% | -650M 0% | -650M 0% | -650M 0% | -2.06B 216.46% | -2.06B 0% | -2.06B 0% | -2.06B 0% | -895.75M 56.45% | -895.75M 0% | -895.75M 0% | -895.75M 0% | -672.50M 24.92% | -672.50M 0% | -672.50M 0% | -672.50M 0% | -857.75M 27.55% | -857.75M 0% | -857.75M 0% | -857.75M 0% | -618.50M 27.89% | -674.25M 9.01% | -418M 38.01% | -1.12B 167.94% | -697M 37.77% | -2.06B 195.70% | -746M 63.80% | -2.86B 282.98% | -1.63B 43.12% | |
free cash flow | -83.97M - | 451.75M 637.96% | 451.75M 0% | 451.75M 0% | 451.75M 0% | 605.35M 34.00% | 605.35M 0% | 605.35M 0% | 605.35M 0% | 100M 83.48% | 100M 0% | 100M 0% | 100M 0% | 975M 875% | 975M 0% | 975M 0% | 975M 0% | -302.75M 131.05% | -302.75M 0% | -302.75M 0% | -302.75M 0% | 604.75M 299.75% | 604.75M 0% | 604.75M 0% | 604.75M 0% | 1.39B 130.26% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 848.50M 39.07% | 848.50M 0% | 848.50M 0% | 848.50M 0% | 1.19B 40.01% | 669.25M 43.67% | 435.50M 34.93% | 587M 34.79% | 1.21B 106.05% | 1.75B 44.85% | 483M 72.43% | -399M 182.61% | 2.14B 636.84% |
All numbers in (except ratios and percentages)