COM:BARCO
Barco
- Stock
Last Close
10.24
22/11 16:35
Market Cap
961.26M
Beta: -
Volume Today
101.43K
Avg: -
Preview
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Dec '13 | 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 | 8.49M - | 15.45M 81.96% | 46.44M 200.65% | -28.97M 162.38% | 18.09M 162.43% | -7.06M 139.05% | 19.16M 371.32% | 5.61M 70.71% | 27.27M 385.82% | 47.70M 74.91% | 43.05M 9.73% | 52.31M 21.50% | 10.40M 80.12% | -14.79M 242.25% | 2.45M 116.57% | 6.43M 162.49% | 22.36M 247.64% | 52.86M 136.44% | 33.26M 37.09% | 46.91M 41.06% | 9.04M 80.74% | ||
depreciation and amortization | 9.68M - | 9.61M 0.69% | 9.77M 1.59% | 13.14M 34.57% | 12.40M 5.66% | 16.18M 30.48% | 16.61M 2.68% | 17.27M 3.97% | 16.58M 3.96% | 17.91M 7.98% | -19.34M 208.00% | 23.64M 222.25% | 20.29M 14.17% | 23.09M 13.77% | 19.24M 16.69% | 19.90M 3.45% | 19.40M 2.49% | 16.93M 12.77% | 17.54M 3.60% | 20.11M 14.66% | 21.82M 8.53% | ||
deferred income tax | 10.54M - | 19.77M 87.49% | 2.41M 87.83% | -25.84M 1,174.02% | 28.12M 208.80% | -26.73M 195.06% | 21.46M 180.31% | -12.11M 156.42% | 11.31M 193.37% | -2.48M 121.94% | 42.80M 1,825.11% | -82.14M 291.91% | -93.22M 13.50% | -27.25M 70.77% | -16.72M 38.65% | -22.28M 33.27% | -114.11M 412.15% | -58.45M 48.78% | -83.67M 43.15% | -32.90M 60.68% | |||
stock based compensation | 634K - | 634K 0% | 656K 3.47% | 657K 0.15% | 617K 6.09% | 617K 0% | 775K 25.61% | 774K 0.13% | 1.02M 32.43% | 1.02M 0% | 1.07M 4.68% | 1.07M 0.09% | 1.45M 35.38% | 1.45M 0.07% | 1.53M 5.51% | 1.53M 0.07% | 711K 53.65% | 837K 17.72% | 1.11M 33.21% | 1.11M 0% | |||
change in working capital | -11.18M - | -20.41M 82.53% | -3.06M 84.99% | 25.18M 922.47% | -28.73M 214.09% | 26.11M 190.87% | -22.24M 185.17% | 11.34M 150.97% | -12.33M 208.79% | 1.46M 111.81% | -2.27M 255.56% | -23.86M 953.47% | -78.12M 227.38% | 23.35M 129.89% | 29M 24.18% | 26.53M 8.50% | -75.28M 383.69% | -20.25M 73.09% | -63.68M 214.40% | 26.18M 141.11% | 9.66M 63.08% | ||
accounts receivables | 9.19M - | -28.86M 413.98% | -15.55M 46.12% | 10.11M 165.00% | -1.55M 115.34% | 1.75M 213.23% | -10.42M 693.85% | 3.10M 129.71% | 2.97M 4.04% | -14.18M 577.28% | 14.73M 203.89% | -46.89M 418.32% | 38.37M 181.84% | 3.02M 92.14% | 4.84M 60.56% | -9.76M 301.53% | -37.88M 288.09% | 2.27M 105.99% | -13.87M 710.79% | -4.46M 67.87% | 29.76M 767.95% | ||
inventory | -20.37M - | 8.46M 141.51% | 12.49M 47.68% | 15.08M 20.73% | -27.18M 280.29% | 24.35M 189.59% | -11.82M 148.52% | 8.24M 169.73% | -15.30M 285.73% | 15.64M 202.18% | -33.08M 311.58% | 94K 100.28% | -56.96M 60,694.68% | 44.70M 178.48% | 806K 98.20% | 3.63M 349.88% | -51.46M 1,519.14% | -18.70M 63.65% | -27.54M 47.24% | 37.12M 234.78% | -15.26M 141.12% | ||
accounts payables | 10.38M - | 13.02M 25.45% | -32.60M 350.30% | -27.34M 16.13% | 17.64M 164.51% | 25.19M 42.83% | 14.75M 41.44% | -7.33M 149.66% | -6.08M 17.04% | -24.23M 298.70% | 9.32M 138.48% | ||||||||||||
other working capital | 5.71M - | 9.91M 73.73% | -26.93M 371.71% | 2.98M 111.05% | 5.71M 92.00% | 7.48M 30.92% | -682K 109.12% | 3.50M 613.93% | -16.20M 562.08% | 17.75M 209.58% | -14.15M 179.75% | ||||||||||||
other non cash items | 21.14M - | 55.63M 163.16% | -32.37M 158.18% | 97.00M 399.67% | -19.77M 120.38% | 63.90M 423.20% | -35.46M 155.48% | 50.66M 242.88% | -22.64M 144.69% | 11.93M 152.68% | 30.75M 157.82% | 9.45M 69.28% | 2.80M 70.33% | -5.90M 310.46% | -5.14M 12.85% | 2.03M 139.58% | 118.80M 5,740.66% | 63.99M 46.13% | 95.49M 49.22% | 35.07M 63.28% | 20.91M 40.39% | ||
net cash provided by operating activities | 28.76M - | 60.92M 111.80% | 21.43M 64.83% | 107.01M 399.45% | -17.41M 116.26% | 99.74M 673.07% | -21.15M 121.20% | 85.65M 505.01% | 9.91M 88.43% | 80.01M 707.54% | 53.27M 33.42% | 62.61M 17.54% | -43.17M 168.95% | 27.21M 163.03% | 47.08M 73.04% | 56.43M 19.87% | -28.12M 149.82% | 55.92M 298.88% | 55.00K 99.90% | 96.48M 175,330.46% | 41.60M 56.88% | ||
investments in property plant and equipment | -9.64M - | 1.32M 113.67% | -6.05M 559.18% | -8.68M 43.39% | -21.95M 152.96% | -11.39M 48.12% | -11.65M 2.32% | -11.51M 1.25% | -13.91M 20.88% | -11.72M 15.77% | -11.99M 2.36% | -8.18M 31.83% | -6.28M 23.15% | -8.70M 38.42% | -10.51M 20.81% | -8.28M 21.20% | -7.26M 12.28% | -13.96M 92.14% | -20.98M 50.37% | -33.42M 59.28% | -19.08M 42.90% | ||
acquisitions net | -1.47M - | 575K 139.17% | 27K 95.30% | 461K 1,607.41% | 107K 76.79% | 76K 28.97% | 8.09M 10,540.79% | -3.81M 147.14% | 121K 103.17% | 88K 27.27% | -18.41M 21,014.77% | ||||||||||||
purchases of investments | -1K - | 1K 200% | -43.48M - | 43.48M 200% | -970K - | -2.05M 111.24% | |||||||||||||||||
sales maturities of investments | 5.89M - | 82.15M 1,293.84% | 18.45M 77.54% | 3.12M 83.07% | 412K - | 2.37M 474.51% | -1.25M 153.02% | 639K - | |||||||||||||||
other investing activites | -46.93M - | -36.36M 22.51% | 128.84M 454.32% | -21.68M 116.83% | -182K 99.16% | -6.74M 3,605.49% | 2.46M 136.51% | -5.47M 322.10% | -2.33M 57.46% | -140.20M 5,927.47% | -11.73M 91.63% | -29.55M 151.89% | -21.35M 27.75% | -34.18M 60.07% | 52.39M 253.28% | -419.00K 100.80% | -34.20M 8,062.51% | -7.43M 78.27% | 8.47M 213.91% | -4.79M 156.53% | -5.09M 6.41% | ||
net cash used for investing activites | -56.57M - | -35.05M 38.05% | 122.79M 450.38% | -30.36M 124.72% | -22.13M 27.09% | -18.13M 18.08% | -9.19M 49.31% | -16.98M 84.69% | -16.24M 4.35% | -151.92M 835.67% | -19.30M 87.30% | 45.00M 333.15% | -9.16M 120.35% | -39.29M 329.05% | -1.50M 96.19% | 35.27M 2,457.82% | -31.01M 187.91% | -26.45M 14.69% | -13.37M 49.48% | -40.17M 200.55% | -41.94M 4.41% | ||
debt repayment | -88K - | -5.19M - | -5.14M - | -5.02M - | -9.25M - | -10.07M 8.91% | -7.29M 27.59% | -1.84M 74.80% | -6.59M 258.32% | -5.56M 15.61% | -8.57M 54.25% | -2.82M 67.13% | -4.60M 63.31% | -441K 90.42% | -18.35M 4,060.77% | ||||||||
common stock issued | 2.37M - | 5.48M - | 5.93M - | 855K 85.59% | 2.65M 209.36% | 208K 92.14% | 3.35M 1,509.13% | -1.67M 149.93% | 3.50M 309.69% | 4.22M 20.58% | 1.85M 56.19% | -1.85M 200% | |||||||||||
common stock repurchased | -2.28M - | -9.05M 296.28% | -1.83M 79.76% | -296K - | 3.32M - | 4.65M - | 3.24M - | -4.47M 238.07% | 5.07M 213.35% | -606K - | -6.19M 921.78% | -24.47M 295.24% | |||||||||||
dividends paid | -18.41M - | -19.36M - | -20.95M - | -23.29M - | -25.27M - | -710K 97.19% | -28.68M 3,939.44% | -33.35M - | -20.56M - | -11.70M 43.09% | -21.07M 80.03% | -39.80M - | -42.52M - | ||||||||||
other financing activites | -15.89M - | 25.55M 260.83% | -15.54M 160.79% | 4.68M 130.11% | -5.76M 223.24% | 3.39M 158.80% | 5.83M 71.86% | -28.96M 597.12% | 4.42M 115.25% | 31.78M 619.24% | -5.07M - | -1.81M - | |||||||||||
net cash used provided by financing activities | -36.67M - | 16.50M 145.01% | -36.73M 322.56% | 4.68M 112.74% | -32.20M 788.31% | 3.39M 110.53% | -22.61M 766.87% | -28.96M 28.11% | -25.87M 10.68% | 31.07M 220.09% | -32.00M 203.00% | -9.22M 71.19% | -38.00M 312.19% | -1.63M 95.71% | -23.80M 1,360.06% | -11.70M 50.83% | -26.13M 123.35% | 1.41M 105.38% | -43.16M 3,167.45% | -10.29M 76.15% | -48.64M 372.54% | ||
effect of forex changes on cash | 374K - | 10.52M 2,713.64% | 10.20M 3.07% | -3.08M 130.24% | -5.23M 69.62% | 4.24M 181.09% | -13.36M 415.04% | -5.44M 59.32% | 2.58M 147.51% | 745K 71.16% | 2.63M 252.89% | 2.24M 14.91% | -2.44M 209.07% | -15.15M 520.82% | 6.21M 141.00% | 8.17M 31.51% | 15.35M 87.98% | -6.62M 143.10% | -6.03M 8.95% | -3.36M 44.21% | |||
net change in cash | -64.11M - | 52.90M 182.52% | 117.69M 122.46% | 78.25M 33.51% | -76.97M 198.36% | 89.24M 215.94% | -66.31M 174.30% | 34.27M 151.69% | -29.61M 186.40% | -40.09M 35.39% | 4.60M 111.47% | 100.63M 2,087.59% | -92.77M 192.19% | -28.86M 68.89% | 28.00M 197.00% | 88.17M 214.95% | -69.91M 179.28% | 24.25M 134.69% | -62.50M 357.72% | 42.66M 168.26% | -44.75M 204.89% | ||
cash at beginning of period | 75.78M - | 156.54M 106.56% | 92.44M 40.95% | 145.34M 57.23% | 263.03M 80.97% | 341.28M 29.75% | 264.31M 22.55% | 353.55M 33.76% | 287.24M 18.76% | 321.51M 11.93% | 291.90M 9.21% | 251.81M 13.74% | 256.41M 1.83% | 357.04M 39.25% | 264.26M 25.98% | 235.40M 10.92% | 263.40M 11.89% | 351.57M 33.48% | 281.67M 19.88% | 305.92M 8.61% | 243.42M 20.43% | 286.08M 17.52% | |
cash at end of period | 75.78M - | 92.44M 21.97% | 145.34M 57.23% | 263.03M 80.97% | 341.28M 29.75% | 264.31M 22.55% | 353.55M 33.76% | 287.24M 18.76% | 321.51M 11.93% | 291.90M 9.21% | 251.81M 13.74% | 256.41M 1.83% | 357.04M 39.25% | 264.26M 25.98% | 235.40M 10.92% | 263.40M 11.89% | 351.57M 33.48% | 281.67M 19.88% | 305.92M 8.61% | 243.42M 20.43% | 286.08M 17.52% | 241.33M 15.64% | |
operating cash flow | 28.76M - | 60.92M 111.80% | 21.43M 64.83% | 107.01M 399.45% | -17.41M 116.26% | 99.74M 673.07% | -21.15M 121.20% | 85.65M 505.01% | 9.91M 88.43% | 80.01M 707.54% | 53.27M 33.42% | 62.61M 17.54% | -43.17M 168.95% | 27.21M 163.03% | 47.08M 73.04% | 56.43M 19.87% | -28.12M 149.82% | 55.92M 298.88% | 55.00K 99.90% | 96.48M 175,330.46% | 41.60M 56.88% | ||
capital expenditure | -9.64M - | 1.32M 113.67% | -6.05M 559.18% | -8.68M 43.39% | -21.95M 152.96% | -11.39M 48.12% | -11.65M 2.32% | -11.51M 1.25% | -13.91M 20.88% | -11.72M 15.77% | -11.99M 2.36% | -8.18M 31.83% | -6.28M 23.15% | -8.70M 38.42% | -10.51M 20.81% | -8.28M 21.20% | -7.26M 12.28% | -13.96M 92.14% | -20.98M 50.37% | -33.42M 59.28% | -19.08M 42.90% | ||
free cash flow | 19.12M - | 62.24M 225.54% | 15.37M 75.30% | 98.33M 539.62% | -39.36M 140.02% | 88.35M 324.49% | -32.80M 137.12% | 74.14M 326.04% | -4.00M 105.40% | 68.29M 1,806.50% | 41.28M 39.56% | 54.44M 31.88% | -49.45M 190.85% | 18.51M 137.43% | 36.57M 97.57% | 48.15M 31.66% | -35.38M 173.47% | 41.96M 218.60% | -20.93M 149.88% | 63.06M 401.31% | 22.52M 64.29% |
All numbers in (except ratios and percentages)