COM:BERTRANDT
Bertrandt
- Stock
Last Close
18.05
25/11 08:02
Market Cap
290.03M
Beta: -
Volume Today
2
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
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.34M - | 62.64M 0.47% | 63.61M 1.55% | 43.87M 31.04% | 47.38M 8.02% | 39.01M 17.67% | 3.73M 90.43% | 6.91M 84.98% | 21.13M 205.89% | 30.44M 44.05% | |
depreciation and amortization | 22.23M - | 25.19M 13.31% | 29.73M 17.99% | 33.86M 13.92% | 33.02M 2.49% | 33.69M 2.01% | 54.36M 61.36% | 56.50M 3.94% | 56.98M 0.85% | 56.25M 1.28% | |
deferred income tax | 879K - | -6.83M 876.91% | 4.45M 165.13% | 4.46M 0.25% | 2.26M 49.36% | ||||||
stock based compensation | -879K - | 6.83M 876.91% | -4.45M 165.13% | -4.46M 0.25% | -2.26M 49.36% | ||||||
change in working capital | -5.54M - | -46.28M 736.12% | -3.88M 91.61% | -29.18M 651.22% | -40.84M 39.94% | 11.66M 128.55% | 55.77M 378.22% | 5.70M 89.78% | -36.24M 735.77% | -53.72M 48.24% | |
accounts receivables | -4.21M - | 34.82M 926.54% | -2.47M 107.09% | -21.12M 755.33% | -24.59M 16.44% | ||||||
inventory | -24.28M - | -61.64M 153.86% | -3.08M 95.00% | -7.77M 151.90% | -44.03M 467.00% | 11.73M 126.64% | 46.19M 293.81% | 10.41M 77.47% | -28.32M 372.02% | -34.64M 22.35% | |
accounts payables | 5.13M - | -18.98M 469.82% | 5.77M 130.41% | 10.85M 88.01% | 146K 98.65% | ||||||
other working capital | 18.75M - | 15.36M 18.07% | -802K 105.22% | -21.42M 2,570.70% | 3.19M 114.90% | -988K 130.95% | -6.27M 534.82% | -8.01M 27.73% | 2.34M 129.26% | 5.37M 128.88% | |
other non cash items | 628K - | -4.58M 829.78% | 1.18M 125.81% | -6.36M 637.87% | -12.36M 94.22% | -12.08M 2.27% | 9.66M 180.02% | 4.56M 52.86% | 15.03M 229.87% | 5.49M 63.48% | |
net cash provided by operating activities | 79.67M - | 36.97M 53.60% | 90.63M 145.17% | 42.18M 53.46% | 27.21M 35.50% | 72.28M 165.67% | 123.52M 70.88% | 73.66M 40.36% | 56.90M 22.76% | 38.46M 32.41% | |
investments in property plant and equipment | -41.60M - | -80.13M 92.60% | -82.01M 2.34% | -37.84M 53.86% | -52.11M 37.72% | -65.01M 24.75% | -51.64M 20.57% | -38.30M 25.83% | -31M 19.06% | -26.41M 14.79% | |
acquisitions net | -24.01M - | 6.22M 125.90% | 5.63M 9.39% | -29K 100.51% | 2.80M 9,762.07% | -490K 117.49% | -100K 79.59% | 539K 639% | -19.84M 3,780.89% | -5.94M 70.05% | |
purchases of investments | -1.23M - | -4.79M 288.72% | -1.40M 70.83% | -436K 68.79% | -389K 10.78% | -211K 45.76% | -1.35M - | ||||
sales maturities of investments | 1.71M - | 1.61M 5.63% | 1.64M 1.99% | 1.48M 9.87% | 790K 46.62% | 2.68M 239.75% | 1.75M - | ||||
other investing activites | 926K - | -5.22M 664.25% | -3.55M 32.02% | 1.15M 132.46% | -2.03M 275.80% | 15.33M 856.29% | 397K 97.41% | 2.51M - | 1.00M 59.96% | ||
net cash used for investing activites | -64.21M - | -82.31M 28.19% | -79.68M 3.20% | -35.67M 55.23% | -50.94M 42.80% | -47.70M 6.36% | -51.34M 7.64% | -37.76M 26.45% | -47.94M 26.96% | -31.35M 34.60% | |
debt repayment | -39.64M - | -1.45M 96.34% | -1.94M 33.33% | -1.75M 9.81% | -1.28M 26.75% | -41.36M 3,134.09% | -8.15M 80.30% | -146.89M 1,702.77% | |||
common stock issued | 750K - | 861K 14.80% | 779K 9.52% | 339K - | 46.95M - | 16.32M 65.23% | 185K 98.87% | 264K 42.70% | |||
common stock repurchased | -5.36M - | -5.99M 11.66% | -5.43M 9.19% | 128.03M 2,455.58% | |||||||
dividends paid | -22.15M - | -24.18M 9.16% | -24.70M 2.16% | -25.23M 2.13% | -25.23M 0.00% | -20.19M 19.97% | -16.15M 20.00% | -1.51M 90.63% | -2.73M 80.05% | -8.59M 214.93% | |
other financing activites | 39.55M - | 199.60M 404.68% | 45K - | -70K 255.56% | -566K 708.57% | -22.52M 3,878.45% | -19.52M 13.29% | ||||
net cash used provided by financing activities | -21.40M - | 16.23M 175.83% | 136.03M 738.21% | -26.68M 119.61% | -26.82M 0.54% | -21.89M 18.39% | 24.09M 210.04% | -33.10M 237.43% | -38.64M 16.73% | -46.71M 20.88% | |
effect of forex changes on cash | 233K - | 642K 175.54% | -232K 136.14% | -387K 66.81% | -309K 20.16% | 389K 225.89% | -527K 235.48% | 175K 133.21% | 1.03M 490.29% | -594K 157.50% | |
net change in cash | -5.71M - | -28.48M 398.69% | 146.75M 615.37% | -20.55M 114.01% | -50.86M 147.44% | 3.09M 106.07% | 95.74M 3,002.46% | 2.97M 96.90% | -28.65M 1,063.93% | -40.20M 40.31% | |
cash at beginning of period | 47.25M - | 41.54M 12.08% | 13.07M 68.54% | 159.82M 1,123.00% | 139.27M 12.86% | 88.41M 36.52% | 91.49M 3.49% | 187.23M 104.65% | 190.21M 1.59% | 161.56M 15.06% | |
cash at end of period | 41.54M - | 13.07M 68.54% | 159.82M 1,123.00% | 139.27M 12.86% | 88.41M 36.52% | 91.49M 3.49% | 187.23M 104.65% | 190.21M 1.59% | 161.56M 15.06% | 121.36M 24.88% | |
operating cash flow | 79.67M - | 36.97M 53.60% | 90.63M 145.17% | 42.18M 53.46% | 27.21M 35.50% | 72.28M 165.67% | 123.52M 70.88% | 73.66M 40.36% | 56.90M 22.76% | 38.46M 32.41% | |
capital expenditure | -41.60M - | -80.13M 92.60% | -82.01M 2.34% | -37.84M 53.86% | -52.11M 37.72% | -65.01M 24.75% | -51.64M 20.57% | -38.30M 25.83% | -31M 19.06% | -26.41M 14.79% | |
free cash flow | 38.07M - | -43.16M 213.38% | 8.62M 119.98% | 4.34M 49.62% | -24.90M 673.14% | 7.28M 129.22% | 71.88M 887.95% | 35.36M 50.80% | 25.90M 26.76% | 12.04M 53.50% |
All numbers in (except ratios and percentages)