COM:AZENTA
Azenta Life Sciences
- Stock
Last Close
45.53
22/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
4.91M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.52M - | 14.22M 54.89% | -69.48M 588.55% | 62.61M 190.12% | 116.46M 86.01% | 437.75M 275.87% | 64.85M 85.18% | 110.75M 70.77% | 2.13B 1,825.88% | -14.26M 100.67% | -164.17M 1,051.50% | |
depreciation and amortization | 23.46M - | 25.16M 7.25% | 28.05M 11.47% | 28.15M 0.37% | 37.43M 32.97% | 54.45M 45.49% | 65.50M 20.28% | 65.33M 0.25% | 53.70M 17.80% | 85.58M 59.37% | 90.74M 6.03% | |
deferred income tax | -1.78M - | -2.17M 22.15% | 70.27M 3,333.92% | 517K 99.26% | -45.22M 8,846.03% | -15.16M 66.47% | -5.41M 64.34% | -17.27M 219.31% | 24.47M 241.73% | -28.24M 215.39% | -16.07M 43.08% | |
stock based compensation | 10.91M - | 12.16M 11.43% | 11.74M 3.47% | 17.28M 47.21% | 19.82M 14.72% | 20.11M 1.47% | 16.32M 18.87% | 27.46M 68.27% | 10.67M 61.15% | 9.38M 12.09% | 14.47M 54.30% | |
change in working capital | 14.06M - | -9.09M 164.64% | 242K 102.66% | -691K 385.54% | -46.59M 6,643.13% | 4.86M 110.42% | -12.67M 360.99% | -51.21M 304.16% | -72.13M 40.85% | -18.27M 74.68% | 3.04M 116.67% | |
accounts receivables | 12.10M - | -5.13M 142.44% | -1.80M 65.02% | -11.18M 522.38% | -29.21M 161.34% | -12.50M 57.20% | -18.75M 49.99% | -69.64M 271.33% | -31.40M 54.92% | 33.99M 208.27% | -11.59M 134.09% | |
inventory | 9.60M - | -5.92M 161.67% | 8.56M 244.70% | -12.79M 249.35% | -24.36M 90.47% | -2.93M 87.96% | -13.14M 348.14% | -50.44M 283.77% | -66.63M 32.09% | 5.77M 108.66% | 3.29M 42.99% | |
accounts payables | -11.92M - | 8.36M 170.09% | -5.14M 161.53% | 7.85M 252.56% | 5.46M 30.45% | 5.21M 4.43% | 792K 84.81% | 30.97M 3,809.97% | -3.93M 112.68% | -14.71M 274.68% | 9.20M 162.52% | |
other working capital | 4.29M - | -6.39M 249.13% | -1.38M 78.35% | 15.43M 1,215.10% | 1.53M 90.11% | 15.08M 888.01% | 18.44M 22.28% | 37.91M 105.62% | 29.82M 21.34% | -43.32M 245.27% | 2.15M 104.96% | |
other non cash items | -24.39M - | 3.45M 114.14% | -1.27M 136.98% | -11.64M 813.02% | -7.94M 31.80% | -411.12M 5,078.42% | -90.72M 77.93% | 14.80M 116.31% | -2.62B 17,776.62% | -16.71M 99.36% | 122.28M 831.67% | |
net cash provided by operating activities | 53.78M - | 43.73M 18.69% | 39.55M 9.56% | 96.22M 143.32% | 73.96M 23.13% | 90.90M 22.89% | 37.87M 58.34% | 149.86M 295.76% | -466.05M 410.99% | 17.49M 103.75% | 50.29M 187.53% | |
investments in property plant and equipment | -5.52M - | -16.15M 192.61% | -12.85M 20.43% | -12.92M 0.54% | -12.79M 1.01% | -23.86M 86.60% | -39.92M 67.32% | -52.80M 32.26% | -77.44M 46.64% | -39.44M 49.07% | -37.39M 5.18% | |
acquisitions net | 49.74M - | -12.67M 125.47% | -125.25M 888.38% | -44.79M 64.24% | -85.75M 91.46% | 218.94M 355.31% | -15.74M 107.19% | -95.51M 506.67% | 2.81B 3,045.37% | -386.51M 113.74% | ||
purchases of investments | -174.29M - | -92.83M 46.74% | -13.15M 85.83% | -170K 98.71% | -69.69M 40,895.29% | -35.23M 49.46% | -11.89M 66.23% | -151K 98.73% | -1.98B 1,308,243.71% | -236.19M 88.04% | -405.57M 71.71% | |
sales maturities of investments | 112.08M - | 104.01M 7.21% | 139.39M 34.02% | 3.59M 97.42% | 19.57M 445.01% | 51.46M 163.01% | 44.82M 12.90% | 121K 99.73% | 705.38M 582,861.98% | 1.09B 55.03% | 666.23M 39.07% | |
other investing activites | 177K - | 6K 96.61% | 985K 16,316.67% | 100K 89.85% | 200K 100% | 2M - | 1.48M - | |||||
net cash used for investing activites | -17.80M - | -17.64M 0.91% | -10.87M 38.35% | -54.19M 398.33% | -148.47M 173.99% | 211.31M 242.33% | -22.74M 110.76% | -146.35M 543.52% | 1.47B 1,101.43% | 431.38M 70.57% | 224.74M 47.90% | |
debt repayment | -239K - | -8.83M 3,594.14% | -1.50M - | -851.39M 56,659.13% | -2.10M 99.75% | -1.99M 5.37% | -50.11M 2,415.71% | -578K 98.85% | -783K 35.47% | |||
common stock issued | 1.84M - | 1.81M 1.69% | 1.89M 4.48% | 2.04M 8.05% | 2.83M 38.53% | 3.42M 21.09% | 4.59M 34.28% | 5.81M 26.49% | 5.25M 9.76% | 3.28M - | ||
common stock repurchased | 8.83M - | 197.55M - | 686.39M 247.44% | 828K 99.88% | 828K 0% | -838.51M - | -661.70M 21.09% | |||||
dividends paid | -22.88M - | -26.99M 18.00% | -27.50M 1.89% | -27.93M 1.56% | -28.29M 1.26% | -28.89M 2.16% | -29.51M 2.14% | -29.73M 0.72% | -7.49M 74.79% | |||
other financing activites | -3.19M - | -8.83M 176.86% | -342K 96.13% | -28K 91.81% | -318K 1,035.71% | -687K 116.04% | -828K 20.52% | -828K 0% | -10.40M 1,156.04% | -4.99M 52.04% | -658.42M 13,100.16% | |
net cash used provided by financing activities | -24.46M - | -34.01M 39.03% | -25.96M 23.69% | -25.92M 0.14% | 170.28M 756.93% | -191.16M 212.26% | -27.02M 85.86% | -25.91M 4.13% | -62.76M 142.27% | -844.08M 1,244.89% | -659.21M 21.90% | |
effect of forex changes on cash | -374K - | -5.47M 1,362.03% | 1.65M 130.14% | 420K 74.51% | 313K 25.48% | -3.59M 1,245.69% | 9.25M 358.06% | 5.21M 43.75% | -180.82M 3,573.95% | 37.95M 120.99% | 21.12M 44.34% | |
net change in cash | 11.14M - | -13.39M 220.18% | 4.36M 132.59% | 16.54M 278.92% | 96.09M 481.07% | 107.46M 11.84% | -2.65M 102.46% | -17.19M 550.02% | 755.96M 4,496.92% | -357.25M 147.26% | -363.06M 1.62% | |
cash at beginning of period | 82.97M - | 94.11M 13.43% | 80.72M 14.23% | 85.09M 5.41% | 101.62M 19.43% | 197.71M 94.55% | 305.17M 54.35% | 302.53M 0.87% | 285.33M 5.68% | 1.04B 264.94% | 684.04M 34.31% | |
cash at end of period | 94.11M - | 80.72M 14.23% | 85.09M 5.41% | 101.62M 19.43% | 197.71M 94.55% | 305.17M 54.35% | 302.53M 0.87% | 285.33M 5.68% | 1.04B 264.94% | 684.04M 34.31% | 320.99M 53.07% | |
operating cash flow | 53.78M - | 43.73M 18.69% | 39.55M 9.56% | 96.22M 143.32% | 73.96M 23.13% | 90.90M 22.89% | 37.87M 58.34% | 149.86M 295.76% | -466.05M 410.99% | 17.49M 103.75% | 50.29M 187.53% | |
capital expenditure | -5.52M - | -16.15M 192.61% | -12.85M 20.43% | -12.92M 0.54% | -12.79M 1.01% | -23.86M 86.60% | -39.92M 67.32% | -52.80M 32.26% | -77.44M 46.64% | -39.44M 49.07% | -37.39M 5.18% | |
free cash flow | 48.26M - | 27.58M 42.85% | 26.70M 3.20% | 83.31M 212.02% | 61.18M 26.56% | 67.04M 9.58% | -2.06M 103.07% | 97.05M 4,815.84% | -543.48M 659.99% | -21.95M 95.96% | 12.90M 158.77% |
All numbers in USD (except ratios and percentages)