COM:ASYSTEM
ASYSTEM
- Stock
Last Close
34.70
22/11 16:35
Market Cap
760.34M
Beta: -
Volume Today
27.77K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.10M - | 7.90M 34.71% | 15.30M - | 15.70M - | 15.80M 0.64% | 21.40M 35.44% | 382.70M 1,688.32% | 7.10M 98.14% | 12.30M 73.24% | 14.10M 14.63% | 13.40M 4.96% | 100K 99.25% | -22.10M 22,200% | 11.10M 150.23% | 20.40M 83.78% | 18.70M 8.33% | 16.40M 12.30% | 20.20M 23.17% | 81.80M 304.95% | 5.20M 93.64% | |||
depreciation and amortization | 1M - | 4.40M 340% | 3.30M - | 1.20M - | 1M 16.67% | 500K 50% | 1.70M 240% | 1.20M 29.41% | 2.10M 75% | -6.40M 404.76% | 6.80M 206.25% | 7.40M 8.82% | 8.90M 20.27% | 7.80M 12.36% | 5.80M 25.64% | 7.70M 32.76% | 8.60M 11.69% | 7.90M 8.14% | 11.60M 46.84% | 8.40M 27.59% | |||
deferred income tax | 5.20M - | -28.60M - | 14M - | -15.40M - | -16.30M - | -12.40M 23.93% | -16.30M 31.45% | -18.10M 11.04% | -16.80M 7.18% | ||||||||||||||
stock based compensation | 600K - | 400K 33.33% | 300K - | 700K - | 100K 85.71% | 500K 400% | 300K 40% | 600K - | 700K - | 800K 14.29% | 900K 12.50% | 900K 0% | 1M 11.11% | ||||||||||
change in working capital | -5.80M - | -8.80M - | -28.30M - | 28.30M 200% | -18.20M - | 26.30M 244.51% | 20.40M 22.43% | 26.50M 29.90% | -19.80M 174.72% | -5.70M 71.21% | -20.20M 254.39% | 15.90M 178.71% | -39.50M 348.43% | 28.10M 171.14% | -26.90M 195.73% | ||||||||
accounts receivables | -5.80M - | -8.80M - | -28.30M - | 28.30M 200% | 2.60M - | ||||||||||||||||||
inventory | 1.80M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 11.50M - | -26.90M - | |||||||||||||||||||||
other non cash items | 30.10M - | -12.80M 142.52% | -4.50M - | 8.20M - | 11.50M 40.24% | -24.50M 313.04% | -364.60M 1,388.16% | 27M - | 8M 70.37% | -4M 150% | 2.90M 172.50% | 34.90M 1,103.45% | -1.50M 104.30% | -8.30M 453.33% | 6.50M 178.31% | 11.70M 80% | 6.20M 47.01% | -71M 1,245.16% | 3.30M 104.65% | ||||
net cash provided by operating activities | 38M - | -100K 100.26% | 5.30M - | -3.20M - | 56.90M 1,878.13% | -2.60M 104.57% | 20.50M 888.46% | 8.40M 59.02% | 41.90M 398.81% | -2.20M 105.25% | 42.50M 2,031.82% | 31.40M 26.12% | 48.20M 53.50% | -1.70M 103.53% | 13M 864.71% | -2.70M 120.77% | 35.40M 1,411.11% | -21M 159.32% | 50.50M 340.48% | -10M 119.80% | |||
investments in property plant and equipment | -5.80M - | -4.30M 25.86% | -3.30M - | -4M - | -4.90M 22.50% | -6.40M 30.61% | -4.60M 28.13% | -3.10M 32.61% | -5M 61.29% | -5.40M 8% | -700K 87.04% | -5.80M 728.57% | 700K 112.07% | -3.10M 542.86% | -1M 67.74% | -1.90M 90% | -1.20M 36.84% | -3.40M 183.33% | -1.60M 52.94% | -2.30M 43.75% | |||
acquisitions net | 200K - | 100K - | 100K - | 100K 0% | 300K - | -11.50M 3,933.33% | |||||||||||||||||
purchases of investments | -475K - | -9.30M - | -12.90M 38.71% | -8.70M 32.56% | -200K 97.70% | -20.70M 10,250% | -3.10M 85.02% | -19.80M - | -5.70M 71.21% | ||||||||||||||
sales maturities of investments | -8.40M - | -6.40M - | -1.20M - | ||||||||||||||||||||
other investing activites | 775K - | -1.30M 267.74% | -29.20M - | -9.70M - | -16.20M 67.01% | -18.80M 16.05% | 302.50M 1,709.04% | -70.40M 123.27% | -2.80M 96.02% | -5.50M - | -800K - | 1.20M - | 26M 2,066.67% | 5.10M 80.38% | 500K 90.20% | 6M 1,100% | 205M 3,316.67% | ||||||
net cash used for investing activites | -5.50M - | -5.60M 1.82% | -32.50M - | -13.70M - | -21.10M 54.01% | -25.20M 19.43% | 297.90M 1,282.14% | -73.50M 124.67% | -7.80M 89.39% | -14.70M 88.46% | -18.90M 28.57% | -14.50M 23.28% | -200K 98.62% | -23.80M 11,800% | -2.80M 88.24% | 24.20M 964.29% | -15.90M 165.70% | -8.60M 45.91% | 4.70M 154.65% | 191.20M 3,968.09% | |||
debt repayment | -28.88M - | -18.50M 35.93% | -5.70M - | -17.80M - | -94.50M - | -24M - | -7M 70.83% | -2.20M 68.57% | -11.80M 436.36% | -21M 77.97% | -1M 95.24% | -17M 1,600% | -5M 70.59% | -28.20M 464.00% | -19.40M 31.21% | -27.10M 39.69% | |||||||
common stock issued | 14.47M - | -5M - | |||||||||||||||||||||
common stock repurchased | 14.40M - | -176.90M - | -1.70M - | 1.70M 200% | -3.40M - | ||||||||||||||||||
dividends paid | -7.80M - | -9.90M 26.92% | -16.20M - | -17.50M - | -7.20M 58.86% | -22.30M 209.72% | -15.20M - | -16.30M - | -900K 94.48% | -1M 11.11% | -15M 1,400% | -14.70M - | -14.70M - | -14.80M - | -104.20M 604.05% | ||||||||
other financing activites | -10.40M - | 59.90M 675.96% | -3M - | -10.90M - | 64.70M 693.58% | 101.20M 56.41% | -333.30M 429.35% | 62.90M 118.87% | -10.80M 117.17% | -4.10M 62.04% | -5M 21.95% | -9M 80% | -11M 22.22% | -5.10M 53.64% | -6.40M 25.49% | -4.90M 23.44% | -5M 2.04% | -4.80M 4% | -5.40M 12.50% | -5.90M 9.26% | |||
net cash used provided by financing activities | -32.60M - | 31.50M 196.63% | -24.90M - | -46.20M - | -119.40M 158.44% | -15.60M 86.93% | -333.30M 2,036.54% | 47.70M 114.31% | -10.80M 122.64% | 3.60M 133.33% | -12.90M 458.33% | -12.20M 5.43% | -37.80M 209.84% | 14.20M 137.57% | -18.40M 229.58% | -21.90M 19.02% | -14.70M 32.88% | 23.40M 259.18% | -39.60M 269.23% | -140.60M 255.05% | |||
effect of forex changes on cash | 300K - | 200K 33.33% | 250.60M - | 232.80M - | -86.10M 136.98% | 84.80M 198.49% | -26.50M 131.25% | 26.50M 200% | -32.40M 222.26% | 31.90M 198.46% | -29.30M 191.85% | 28.90M 198.63% | -43.80M 251.56% | 43.10M 198.40% | -23.60M 154.76% | 22.10M 193.64% | -26.50M 219.91% | 29.40M 210.94% | -2.50M 108.50% | ||||
net change in cash | -68.47M - | 26M 137.97% | 198.50M - | 169.70M - | -169.70M 200% | 41.40M 124.40% | -41.40M 200% | 9.10M 121.98% | -9.10M 200% | 18.60M 304.40% | 10.60M 43.01% | 4.40M 58.49% | 9.50M 115.91% | -11.20M 217.89% | -6.20M 44.64% | -4M 35.48% | 6.80M 270% | -5.20M 176.47% | 13.10M 351.92% | 40.40M 208.40% | |||
cash at beginning of period | 131.10M - | 131.30M 0.15% | 157.30M 19.80% | 198.50M - | 169.70M - | 41.40M - | 9.10M - | 18.60M - | 29.20M 56.99% | 33.60M 15.07% | 43.10M 28.27% | 31.90M 25.99% | 25.70M 19.44% | 21.70M 15.56% | 28.50M 31.34% | 23.30M 18.25% | 36.40M 56.22% | ||||||
cash at end of period | 62.63M - | 157.30M 151.18% | 157.30M 0% | 198.50M 26.19% | 198.50M 0% | 169.70M 14.51% | 41.40M - | 9.10M - | 18.60M - | 29.20M 56.99% | 33.60M 15.07% | 43.10M 28.27% | 31.90M 25.99% | 25.70M 19.44% | 21.70M 15.56% | 28.50M 31.34% | 23.30M 18.25% | 36.40M 56.22% | 76.80M 110.99% | ||||
operating cash flow | 38M - | -100K 100.26% | 5.30M - | -3.20M - | 56.90M 1,878.13% | -2.60M 104.57% | 20.50M 888.46% | 8.40M 59.02% | 41.90M 398.81% | -2.20M 105.25% | 42.50M 2,031.82% | 31.40M 26.12% | 48.20M 53.50% | -1.70M 103.53% | 13M 864.71% | -2.70M 120.77% | 35.40M 1,411.11% | -21M 159.32% | 50.50M 340.48% | -10M 119.80% | |||
capital expenditure | -5.80M - | -4.30M 25.86% | -3.30M - | -4M - | -4.90M 22.50% | -6.40M 30.61% | -4.60M 28.13% | -3.10M 32.61% | -5M 61.29% | -5.40M 8% | -700K 87.04% | -5.80M 728.57% | 700K 112.07% | -3.10M 542.86% | -1M 67.74% | -1.90M 90% | -1.20M 36.84% | -3.40M 183.33% | -1.60M 52.94% | -2.30M 43.75% | |||
free cash flow | 32.20M - | -4.40M 113.66% | 2M - | -7.20M - | 52M 822.22% | -9M 117.31% | 15.90M 276.67% | 5.30M 66.67% | 36.90M 596.23% | -7.60M 120.60% | 41.80M 650% | 25.60M 38.76% | 48.90M 91.02% | -4.80M 109.82% | 12M 350% | -4.60M 138.33% | 34.20M 843.48% | -24.40M 171.35% | 48.90M 300.41% | -12.30M 125.15% |
All numbers in (except ratios and percentages)