COM:ASYSTEM
ASYSTEM
- Stock
Last Close
34.70
22/11 16:35
Market Cap
760.34M
Beta: -
Volume Today
27.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.10M - | 21.80M 19.56% | 27.20M 24.77% | 31.50M 15.81% | 404.10M 1,182.86% | 19.40M 95.20% | 27.50M 41.75% | -24.80M 190.18% | 30M 220.97% | 35.10M 17% | 102M 190.60% | |
depreciation and amortization | 7.10M - | 6.40M 9.86% | 6.40M 0% | 2.20M 65.63% | 2.20M 0% | 3.30M 50% | 12.50M 278.79% | 13.60M 8.80% | 13.80M 1.47% | 14.40M 4.35% | 19.50M 35.42% | |
deferred income tax | 4.60M - | 4.60M 0% | -6.30M 236.96% | 3.10M 149.21% | 32.50M 948.39% | -32.10M 198.77% | -15.70M 51.09% | -18.70M 19.11% | -44.90M 140.11% | -31.30M 30.29% | ||
stock based compensation | 1.20M - | 700K 41.67% | 300K 57.14% | 300K 0% | 700K 133.33% | 600K 14.29% | 1M 66.67% | 1.30M 30% | 1.50M 15.38% | 1.80M 20% | ||
change in working capital | -5.80M - | -5.30M 8.62% | 6M 213.21% | -3.40M 156.67% | -33.20M 876.47% | 31.50M 194.88% | 8.10M 74.29% | 46.30M 471.60% | -27.20M 158.75% | -4.30M 84.19% | -11.40M 165.12% | |
accounts receivables | -5.80M - | -5.30M 8.62% | 500K 109.43% | -30.70M - | 8.20M 126.71% | 9M 9.76% | 13.20M 46.67% | -15.10M 214.39% | 2M 113.25% | |||
inventory | 1 - | -600K - | -1.70M 183.33% | 1.80M 205.88% | ||||||||
accounts payables | 5M - | 4.30M - | 700K 83.72% | 1.30M 85.71% | -3.40M 361.54% | -700K 79.41% | -2.70M 285.71% | |||||
other working capital | 500K - | -6.80M - | 22.60M 432.35% | -2.20M 109.73% | 37.10M 1,786.36% | -9.70M 126.15% | -5.40M 44.33% | |||||
other non cash items | 2.80M - | 16.60M 492.86% | 12.40M 25.30% | 23.10M 86.29% | -355.90M 1,640.69% | 27.60M 107.75% | 6.90M 75% | 58.40M 746.38% | 38.10M 34.76% | 17M 55.38% | -80.60M 574.12% | |
net cash provided by operating activities | 32.40M - | 40.20M 24.07% | 52.30M 30.10% | 53.70M 2.68% | 17.90M 66.67% | 50.30M 181.01% | 40.30M 19.88% | 76.10M 88.83% | 11.30M 85.15% | 32.70M 189.38% | 29.50M 9.79% | |
investments in property plant and equipment | -10.50M - | -8.30M 20.95% | -7.70M 7.23% | -8.90M 15.58% | -11M 23.60% | -8.10M 26.36% | -14.50M 79.01% | -8.50M 41.38% | -5M 41.18% | -4M 20% | -5M 25% | |
acquisitions net | 200K - | 500K 150% | 700K 40% | 200K 71.43% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 300K 200% | |||
purchases of investments | -200K - | -1.90M 850% | -34.80M 1,731.58% | -26.60M 23.56% | -161.70M 507.89% | -65.50M 59.49% | -22.20M 66.11% | -8.90M 59.91% | -23.80M 167.42% | -19.80M 16.81% | -5.70M 71.21% | |
sales maturities of investments | 900K - | 26.10M 2,800% | 161M 516.86% | 65.30M 59.44% | ||||||||
other investing activites | 600K - | 100K 83.33% | 200K - | 444.70M 222,250% | -73.20M 116.46% | 2.90M 103.96% | 6.10M 110.34% | 2.10M 65.57% | 32M 1,423.81% | 6.50M 79.69% | ||
net cash used for investing activites | -10.10M - | -10.10M 0% | -41.40M 309.90% | -34.80M 15.94% | 272.70M 883.62% | -81.30M 129.81% | -33.60M 58.67% | -11.20M 66.67% | -26.60M 137.50% | 8.30M 131.20% | -3.90M 146.99% | |
debt repayment | -24.60M - | -115.50M 369.51% | -1.70M 98.53% | -32.30M 1,800.00% | -200.20M 519.81% | -100K 99.95% | -17M 16,900% | -14M 17.65% | -22M 57.14% | -12M 45.45% | -8.80M 26.67% | |
common stock issued | 1.70M - | 57.90M 3,305.88% | 209.20M - | |||||||||
common stock repurchased | -27.90M - | 57.60M 306.45% | -176.90M - | |||||||||
dividends paid | -7.80M - | -9.90M 26.92% | -23.40M 136.36% | -24.70M 5.56% | -22.30M 9.72% | -15.10M 32.29% | -17.20M 13.91% | -16M 6.98% | -14.70M 8.13% | -14.70M 0% | -14.80M 0.68% | |
other financing activites | 33.30M - | 156.70M 370.57% | -2.40M 101.53% | 68.30M 2,945.83% | -126.40M 285.07% | 52.10M 141.22% | 24.90M 52.21% | -20M 180.32% | 32.50M 262.50% | -9.90M 130.46% | -10.20M 3.03% | |
net cash used provided by financing activities | -25.30M - | 89.20M 452.57% | -27.50M 130.83% | -165.60M 502.18% | -348.90M 110.69% | 36.90M 110.58% | -9.30M 125.20% | -50M 437.63% | -4.20M 91.60% | -36.60M 771.43% | -16.20M 55.74% | |
effect of forex changes on cash | -300K - | 200K 166.67% | -500K 350% | -2.30M 360% | 1.20M 152.17% | -1.10M 191.67% | -400K 63.64% | -1.10M 175% | 1.30M 218.18% | 1M 23.08% | -1.50M 250% | |
net change in cash | -5.10M - | 119.30M 2,439.22% | -17.10M 114.33% | -149M 771.35% | -57.10M 61.68% | 4.80M 108.41% | -3.20M 166.67% | 13.90M 534.38% | -17.40M 225.18% | 2.80M 116.09% | 7.90M 182.14% | |
cash at beginning of period | 136.30M - | 131.20M 3.74% | 250.50M 90.93% | 233.40M 6.83% | 84.40M 63.84% | 27.30M 67.65% | 32.40M 18.68% | 29.20M 9.88% | 43.10M 47.60% | 25.70M 40.37% | 28.50M 10.89% | |
cash at end of period | 131.20M - | 250.50M 90.93% | 233.40M 6.83% | 84.40M 63.84% | 27.30M 67.65% | 32.10M 17.58% | 29.20M 9.03% | 43.10M 47.60% | 25.70M 40.37% | 28.50M 10.89% | 36.40M 27.72% | |
operating cash flow | 32.40M - | 40.20M 24.07% | 52.30M 30.10% | 53.70M 2.68% | 17.90M 66.67% | 50.30M 181.01% | 40.30M 19.88% | 76.10M 88.83% | 11.30M 85.15% | 32.70M 189.38% | 29.50M 9.79% | |
capital expenditure | -10.50M - | -8.30M 20.95% | -7.70M 7.23% | -8.90M 15.58% | -11M 23.60% | -8.10M 26.36% | -14.50M 79.01% | -8.50M 41.38% | -5M 41.18% | -4M 20% | -5M 25% | |
free cash flow | 21.90M - | 31.90M 45.66% | 44.60M 39.81% | 44.80M 0.45% | 6.90M 84.60% | 42.20M 511.59% | 25.80M 38.86% | 67.60M 162.02% | 6.30M 90.68% | 28.70M 355.56% | 24.50M 14.63% |
All numbers in (except ratios and percentages)