APN
COM:ASPENPHARMA
Aspen Pharmacare
- Stock
Last Close
17,025.00
22/11 15:04
Market Cap
1.03B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.91B - | 8.45B 6.81% | 9B 6.51% | 8.30B 7.78% | 9.24B 11.29% | 5.06B 45.18% | 7.42B 46.52% | 6.64B 10.54% | 8.67B 30.63% | 7.82B 9.79% | 7.00B 10.53% | |
depreciation and amortization | 1.04B - | 1.20B 15.46% | 1.30B 8.33% | 1.37B 5.54% | 1.27B 7.14% | 1.60B 25.82% | 1.65B 3.12% | 1.71B 3.63% | 1.79B 4.38% | 1.97B 10.35% | ||
deferred income tax | -2.94B - | -3.30B 12.35% | -1.78B - | 1.14B 163.93% | -882M 177.50% | -1.75B 98.07% | -1.64B 6.35% | -435M 73.41% | ||||
stock based compensation | 50.80M - | 100M 96.85% | 43M - | 37M 13.95% | 49M 32.43% | 67M 36.73% | 58M 13.43% | 135M 132.76% | 117M 13.33% | |||
change in working capital | -2.19B - | -1.47B 32.94% | -3.40B 131.78% | -900M 73.53% | -1.58B 75.44% | -1.38B 12.73% | 192M 113.93% | 648M 237.50% | -2.65B 509.26% | -3.36B 26.62% | -242M 92.79% | |
accounts receivables | 869M - | 1.62B 86.19% | 348M 78.49% | -1.35B 489.37% | 327M 124.13% | |||||||
inventory | -1.18B - | -3.60B 204.13% | -1.10B 69.44% | -1.06B 3.91% | -1.03B 2.74% | -727M 29.28% | -280M 61.49% | -2.17B 674.29% | -2.70B 24.58% | 200M 107.40% | ||
accounts payables | -1.22B - | -699M 42.66% | 580M 182.98% | 871M 50.17% | -984M 212.97% | |||||||
other working capital | -283.20M - | 200M 170.62% | 200M 0% | -522M 361% | ||||||||
other non cash items | -1.89B - | -297M 84.26% | -400M 34.68% | -2.20B 450% | -276M 87.45% | -133M 51.81% | -122M 8.27% | -434M 255.74% | -780M 79.72% | -432M 44.62% | -1.75B 304.40% | |
net cash provided by operating activities | 3.84B - | 4.84B 26.13% | 3.20B 33.87% | 6.50B 103.13% | 7.02B 7.95% | 6.00B 14.46% | 8.26B 37.62% | 6.83B 17.37% | 5.37B 21.26% | 5.52B 2.72% | 6.22B 12.77% | |
investments in property plant and equipment | -2.03B - | -2.42B 19.12% | -2.80B 15.83% | -2.60B 7.14% | -8.23B 216.46% | -3.58B 56.45% | -2.69B 24.92% | -3.43B 27.55% | -2.70B 21.39% | -3.18B 17.95% | -5.54B 74.00% | |
acquisitions net | -19.76B - | -2.23B 88.72% | -700M 68.61% | -9.50B 1,257.14% | -152M 98.40% | 12.30B 8,191.45% | 3.95B 67.92% | 12.77B 223.57% | 73M 99.43% | 317M 334.25% | -911M 387.38% | |
purchases of investments | -54.60M - | -1.30B - | -389M 70.05% | -740M 90.23% | -469M 36.62% | |||||||
sales maturities of investments | 3.05B - | 1.30B - | 389M 70.05% | 740M 90.23% | 90M 87.84% | |||||||
other investing activites | 943.10M - | 89.90M 90.47% | 3.50B 3,793.21% | 400M 88.57% | -4.43B 1,208.25% | -5.48B 23.57% | 368M 106.72% | 426M 15.76% | 842M 97.65% | -557M 166.15% | -3.97B 613.29% | |
net cash used for investing activites | -20.85B - | -1.56B 92.51% | 1.10B 170.47% | -11.70B 1,163.64% | -12.81B 9.51% | 3.24B 125.27% | 1.62B 49.85% | 9.76B 501.17% | -2.16B 122.13% | -3.42B 58.31% | -9.47B 176.76% | |
debt repayment | -14.18B - | -48.70B 243.44% | -19B 60.99% | -11.50B 39.49% | -33.12B 188.13% | -25.48B 23.09% | -30.08B 18.06% | -15.66B 47.93% | -6.58B 57.95% | -5.41B 17.92% | ||
common stock issued | 2.70M - | 200K 92.59% | 23.36B - | 17.52B - | ||||||||
common stock repurchased | -22.30M - | -22.70M 1.79% | -100M 340.53% | -44M - | -29M 34.09% | -41M 41.38% | -50M 21.95% | -1.86B 3,614% | -136M 92.68% | -56M 58.82% | ||
dividends paid | -716.20M - | -857.70M 19.76% | -1B 16.59% | -1.20B 20% | -1.31B 9.42% | -1.44B 9.44% | -1.20B - | -1.46B 21.66% | -1.52B 4.81% | |||
other financing activites | 20.18B - | 12.82B 36.49% | 46.70B 264.32% | 25.20B 46.04% | 19.19B 23.87% | -41M 100.21% | 14.05B 34,370.73% | 14.48B 3.05% | -3.48B 124.03% | 7.76B 322.87% | ||
net cash used provided by financing activities | 19.45B - | -2.24B 111.53% | -3.10B 38.29% | 5B 261.29% | 6.33B 26.66% | -11.27B 277.88% | -11.46B 1.78% | -15.65B 36.48% | -4.68B 70.12% | -420M 91.02% | 3.62B 962.62% | |
effect of forex changes on cash | 312.20M - | -338.90M 208.55% | -200M 40.99% | -500M 150% | 389M 177.80% | 59M 84.83% | 1.05B 1,679.66% | -602M 157.33% | 479M 179.57% | 843M 75.99% | -653M 177.46% | |
net change in cash | 2.75B - | 697.20M 74.61% | 1B 43.43% | -700M 170% | 926M 232.29% | -1.97B 312.31% | -531M 72.99% | 338M 163.65% | -984M 391.12% | 2.52B 356.30% | -273M 110.82% | |
cash at beginning of period | 3.42B - | 6.16B 80.37% | 6.90B 11.98% | 7.90B 14.49% | 7.19B 9.01% | 8.11B 12.88% | 6.15B 24.23% | 5.62B 8.64% | 5.96B 6.02% | 4.97B 16.52% | 7.49B 50.73% | |
cash at end of period | 6.16B - | 6.86B 11.31% | 7.90B 15.18% | 7.20B 8.86% | 8.11B 12.69% | 6.15B 24.23% | 5.62B 8.64% | 5.96B 6.02% | 4.97B 16.52% | 7.49B 50.73% | 7.22B 3.64% | |
operating cash flow | 3.84B - | 4.84B 26.13% | 3.20B 33.87% | 6.50B 103.13% | 7.02B 7.95% | 6.00B 14.46% | 8.26B 37.62% | 6.83B 17.37% | 5.37B 21.26% | 5.52B 2.72% | 6.22B 12.77% | |
capital expenditure | -2.03B - | -2.42B 19.12% | -2.80B 15.83% | -2.60B 7.14% | -8.23B 216.46% | -3.58B 56.45% | -2.69B 24.92% | -3.43B 27.55% | -2.70B 21.39% | -3.18B 17.95% | -5.54B 74.00% | |
free cash flow | 1.81B - | 2.42B 34.00% | 400M 83.48% | 3.90B 875% | -1.21B 131.05% | 2.42B 299.75% | 5.57B 130.26% | 3.39B 39.07% | 2.68B 21.13% | 2.34B 12.63% | 690M 70.50% |
All numbers in (except ratios and percentages)