COM:BENCH
Benchmark
- Stock
Last Close
47.65
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
217.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.16M - | 82.44M 25.83% | 95.40M 15.72% | 64.05M 32.87% | -31.96M 149.91% | 22.82M 171.38% | 23.43M 2.66% | 14.05M 40% | 35.77M 154.50% | 68.23M 90.74% | 64.31M 5.74% | |
depreciation and amortization | 40.94M - | 46.45M 13.45% | 49.67M 6.94% | 55.14M 11.01% | 48.67M 11.73% | 51.84M 6.51% | 48.43M 6.58% | 48.79M 0.75% | 44.15M 9.51% | 44.25M 0.23% | 44.91M 1.49% | |
deferred income tax | -5.79M - | 12.03M 307.86% | -12.78M 206.27% | 7.05M 155.20% | 9.26M 31.28% | 7.63M 17.64% | -2.37M 131.03% | -7.31M 208.91% | -6.88M 5.87% | -7.25M 5.30% | -14.99M 106.84% | |
stock based compensation | 7.05M - | 6.43M 8.88% | 7.71M 19.95% | 5.32M 30.96% | 7.82M 46.84% | 10.09M 29.10% | 10.19M 1.04% | 10.40M 2.00% | 15.26M 46.78% | 18.48M 21.12% | 15.29M 17.31% | |
change in working capital | -47.53M - | -8.68M 81.74% | 6.17M 171.08% | 148.01M 2,299.68% | 121.32M 18.03% | -8.06M 106.64% | 11.09M 237.63% | 47.19M 325.55% | -97.81M 307.25% | -308.43M 215.35% | 61.98M 120.10% | |
accounts receivables | -56.63M - | 37.86M 166.86% | 52.85M 39.58% | 37.57M 28.90% | 6.35M 83.09% | -33.95M 634.34% | 134.93M 497.40% | 13.59M 89.93% | -46.97M 445.70% | -135.96M 189.47% | 50.68M 137.28% | |
inventory | -17.83M - | -6.15M 65.49% | 3.97M 164.59% | 27.75M 598.26% | -14.02M 150.51% | -43.26M 208.70% | -5.24M 87.89% | -10.80M 106.17% | -197.87M 1,732.27% | -206.25M 4.24% | 45.07M 121.85% | |
accounts payables | 19.73M - | -36.65M 285.78% | -41.39M 12.94% | 76.04M 283.72% | 29.54M 61.15% | 61.39M 107.81% | -121.86M 298.50% | -15.55M 87.24% | 139.95M 999.84% | -16.66M 111.90% | -35.32M 112.06% | |
other working capital | 7.21M - | -3.74M 151.89% | -9.27M 147.73% | 6.65M 171.79% | 99.44M 1,395.10% | 7.77M 92.19% | 3.26M 58.00% | 59.96M 1,738.11% | 7.08M 88.20% | 50.42M 612.62% | 1.54M 96.94% | |
other non cash items | -6.76M - | -2.01M 70.31% | 635K 131.64% | -7.05M 1,211.02% | -9.26M 31.28% | -7.63M 17.64% | 2.37M 131.03% | 7.31M 208.91% | 6.88M 5.87% | 7.25M 5.30% | 2.79M 61.45% | |
net cash provided by operating activities | 99.08M - | 136.66M 37.93% | 146.80M 7.42% | 272.52M 85.64% | 145.84M 46.48% | 76.69M 47.42% | 93.14M 21.45% | 120.44M 29.31% | -2.62M 102.18% | -177.47M 6,668.38% | 174.29M 198.21% | |
investments in property plant and equipment | -28.74M - | -45.39M 57.95% | -38.06M 16.14% | -32.33M 15.05% | -54.51M 68.57% | -66.73M 22.43% | -35.12M 47.37% | -39.52M 12.53% | -42.18M 6.73% | -46.77M 10.90% | -77.74M 66.20% | |
acquisitions net | -94.27M - | 6.26M 106.64% | -229.58M 3,766.27% | 10.75M 104.68% | -2.73M - | 259K 109.48% | 4.71M 1,720.08% | 239K 94.93% | 5.69M 2,282.01% | 649K 88.60% | ||
purchases of investments | 1.91M - | -726K 138.05% | -329K 54.68% | -200K 39.21% | 3.92M - | -259K 106.60% | ||||||
sales maturities of investments | 821K - | 10.28M 1,152.38% | 50K 99.51% | 200K 300% | 250K 25% | 522K 108.80% | 50K 90.42% | |||||
other investing activites | 11.56M - | 2.10M 81.88% | 1.12M 46.44% | 339K 69.79% | -1.86M 650.15% | -3.83M 105.47% | 205K 105.35% | 422K 105.85% | 63K 85.07% | -93K 247.62% | -48K 48.39% | |
net cash used for investing activites | -108.72M - | -27.48M 74.73% | -266.80M 871.03% | -21.25M 92.04% | -56.12M 164.16% | -68.85M 22.68% | -34.86M 49.36% | -34.38M 1.38% | -41.88M 21.79% | -41.17M 1.67% | -77.14M 87.35% | |
debt repayment | -497K - | -582K 17.10% | -20.68M 3,452.58% | -37.30M 80.41% | -112.40M 201.32% | -108.02M 3.89% | -6.79M 93.71% | -118.85M 1,649.35% | -156.50M 31.68% | -633.16M 304.58% | -5.51M 99.13% | |
common stock issued | 71.00M - | 23.29M 67.20% | 133.91M 475.02% | 172.11M 28.53% | 716K 99.58% | 129K 81.98% | ||||||
common stock repurchased | -41.17M - | -43.80M 6.39% | -68.36M 56.08% | -41.93M 38.67% | -29.35M 30.01% | -211.86M 621.88% | -122.11M 42.36% | -25.22M 79.35% | -40.22M 59.46% | -9.39M 76.65% | 11.02M 217.33% | |
dividends paid | -21.00M - | -23.29M 10.86% | -23.04M 1.06% | -23.26M 0.95% | -23.16M 0.45% | -23.45M 1.29% | ||||||
other financing activites | 11.56M - | 19.50M 68.74% | 248.68M 1,175.21% | 44.49M 82.11% | 110.39M 148.14% | -21.09M 119.10% | -23.93M 13.51% | -24.32M 1.61% | -26.09M 7.27% | 824.23M 3,259.40% | -5.76M 100.70% | |
net cash used provided by financing activities | -30.11M - | -24.88M 17.36% | 159.64M 741.60% | -34.74M 121.76% | -31.35M 9.76% | -290.97M 828.07% | -152.84M 47.47% | -57.53M 62.36% | -73.95M 28.55% | 159.23M 315.31% | -23.58M 114.81% | |
effect of forex changes on cash | 724K - | -2.48M 442.96% | -1.02M 58.88% | -1.09M 7.25% | 2.74M 350.59% | -1.31M 147.92% | 418K 131.79% | 3.50M 738.52% | -5.79M 265.25% | -4.91M 15.28% | 2.21M 144.94% | |
net change in cash | -39.02M - | 81.82M 309.67% | 38.62M 52.80% | 215.44M 457.85% | 61.11M 71.63% | -284.44M 565.44% | -94.15M 66.90% | 32.03M 134.03% | -124.24M 487.84% | -64.32M 48.23% | 75.78M 217.82% | |
cash at beginning of period | 384.58M - | 345.56M 10.15% | 427.38M 23.68% | 466.00M 9.04% | 681.43M 46.23% | 742.55M 8.97% | 458.10M 38.31% | 363.96M 20.55% | 395.99M 8.80% | 271.75M 31.37% | 207.43M 23.67% | |
cash at end of period | 345.56M - | 427.38M 23.68% | 466.00M 9.04% | 681.43M 46.23% | 742.55M 8.97% | 458.10M 38.31% | 363.96M 20.55% | 395.99M 8.80% | 271.75M 31.37% | 207.43M 23.67% | 283.21M 36.53% | |
operating cash flow | 99.08M - | 136.66M 37.93% | 146.80M 7.42% | 272.52M 85.64% | 145.84M 46.48% | 76.69M 47.42% | 93.14M 21.45% | 120.44M 29.31% | -2.62M 102.18% | -177.47M 6,668.38% | 174.29M 198.21% | |
capital expenditure | -28.74M - | -45.39M 57.95% | -38.06M 16.14% | -32.33M 15.05% | -54.51M 68.57% | -66.73M 22.43% | -35.12M 47.37% | -39.52M 12.53% | -42.18M 6.73% | -46.77M 10.90% | -77.74M 66.20% | |
free cash flow | 70.34M - | 91.27M 29.76% | 108.74M 19.14% | 240.19M 120.88% | 91.34M 61.97% | 9.96M 89.10% | 58.02M 482.80% | 80.92M 39.47% | -44.80M 155.36% | -224.24M 400.55% | 96.56M 143.06% |
All numbers in (except ratios and percentages)