0026
COM:BEYONDSOFT
Beyondsoft Consulting Inc
- Stock
Last Close
12.40
22/11 07:04
Market Cap
4.52B
Beta: -
Volume Today
24.33M
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 | 127.95M - | 169.88M 32.77% | 180.70M 6.37% | 115.46M 36.11% | 219.01M 89.69% | 225.38M 2.91% | 250.57M 11.18% | 342.39M 36.64% | 417.29M 21.88% | 299.65M 28.19% | 217.31M 27.48% | |
depreciation and amortization | 19.90M - | 31.91M 60.36% | 30.97M 2.94% | 39.73M 28.30% | 30.21M 23.97% | 44.95M 48.79% | 51.64M 14.89% | 55.84M 8.12% | 104.78M 87.66% | 119.07M 13.63% | 108.84M 8.59% | |
deferred income tax | -2.25M - | 5.88M 361.07% | -304.18K 105.17% | -38.14M 12,438.76% | ||||||||
stock based compensation | 2.25M - | -5.88M 361.07% | 304.18K 105.17% | 38.14M 12,438.76% | ||||||||
change in working capital | -66.16M - | 7.96M 112.04% | -44.87M 663.40% | -6.78M 84.88% | -146.51M 2,059.84% | -93.88M 35.92% | -37.04M 60.55% | 79.35M 314.22% | -236.29M 397.79% | -166.33M 29.61% | -241.31M 45.08% | |
accounts receivables | -187.36M - | -84.39M 54.96% | -393.05M 365.78% | -197.22M 49.82% | -216.27M 9.66% | |||||||
inventory | 424.41 - | 3.91K 821.88% | -10.44K 366.76% | 1.09K 110.42% | -12.56M 1,155,732.81% | -427.17K 96.60% | -5.24M 1,127.08% | -13.13M 150.53% | -14.72M 12.13% | -21.20M 44.00% | ||
accounts payables | 153.00M - | 163.09M 6.60% | 170.20M 4.36% | 83.75M 50.79% | ||||||||
other working capital | 7.96M - | -44.88M 663.48% | -6.77M 84.91% | -146.51M 2,063.19% | -81.32M 44.50% | -2.25M 97.23% | 5.88M 361.07% | -304.18K 105.17% | -38.14M 12,438.77% | -3.83M 89.96% | ||
other non cash items | 23.71M - | 24.41M 2.97% | 17.07M 30.09% | 29.66M 73.82% | 67.14M 126.33% | -29.39M 143.77% | 42.17M 243.52% | 108.14M 156.42% | 110.98M 2.62% | 153.52M 38.34% | 211.49M 37.76% | |
net cash provided by operating activities | 105.40M - | 234.17M 122.17% | 183.86M 21.48% | 178.07M 3.15% | 169.85M 4.62% | 147.06M 13.41% | 307.34M 108.99% | 585.71M 90.57% | 396.76M 32.26% | 405.91M 2.31% | 296.33M 27.00% | |
investments in property plant and equipment | -98.93M - | -138.83M 40.34% | -54.45M 60.78% | -96.52M 77.26% | -85.86M 11.04% | -43.92M 48.85% | -107.21M 144.10% | -57.15M 46.70% | -48.36M 15.38% | -41.21M 14.78% | -59.20M 43.65% | |
acquisitions net | -106.27M - | -58.10M 45.33% | -8.19M 85.90% | -37.79M 361.32% | -13.52M 64.24% | 15.52M 214.84% | -102.92M 763.10% | -89.00M 13.53% | -40M 55.05% | -54.68M 36.71% | ||
purchases of investments | -145.71M - | -88.95M 38.95% | -37.00M 58.40% | -61.26M 65.55% | 74.94K 100.12% | -32M 42,801.87% | -6.21M 80.59% | -30M 383.05% | -102.24M 240.80% | -307M 200.27% | ||
sales maturities of investments | 1.19M - | 1.10M 7.25% | 108.80K 90.14% | 18.84M 17,215.20% | 33.04M 75.40% | 12.91M 60.94% | 24.41M 89.14% | 150.72M 517.39% | 260.62M 72.92% | |||
other investing activites | 212.62K - | 33.05M 15,444.56% | 3.22M 90.25% | -4.19M 230.09% | 10.24M 344.11% | -1.31M 112.81% | 135.06K 110.30% | -4.74M 3,608.78% | 1.38M 129.16% | -3.11M 325.03% | -29.29M 841.82% | |
net cash used for investing activites | -244.43M - | -299.82M 22.66% | -145.22M 51.56% | -170.05M 17.10% | -94.51M 44.42% | -57.71M 38.94% | -84.86M 47.06% | -170.40M 100.80% | -87.50M 48.65% | -130.70M 49.37% | -143.17M 9.54% | |
debt repayment | -25M - | -80.34M 221.34% | -133.46M 66.13% | -68.00M 49.05% | -115.33M 69.59% | -415.67M 260.42% | -610.92M 46.97% | -495.11M 18.96% | -158.45M 68.00% | -148.51M 6.27% | -24.07M 83.79% | |
common stock issued | -200K - | 132.37M - | ||||||||||
common stock repurchased | -5.96M - | -132.37M - | ||||||||||
dividends paid | -33.50M - | -45.14M 34.74% | -56.08M 24.24% | -50.66M 9.67% | -43.94M 13.26% | -61.06M 38.96% | -63.52M 4.03% | -67.29M 5.94% | -122.79M 82.46% | -184.02M 49.87% | -125.31M 31.90% | |
other financing activites | 571.72M - | 121.06M 78.83% | 250.95M 107.30% | 236.08M 5.92% | 191.06M 19.07% | 534.13M 179.56% | 1.06B 97.72% | 293.37M 72.22% | -75.59M 125.76% | 101.73M 234.59% | -80.22M 178.85% | |
net cash used provided by financing activities | 513.21M - | -4.42M 100.86% | 61.41M 1,490.32% | 117.42M 91.21% | 31.79M 72.92% | 57.40M 80.55% | 375.50M 554.16% | -269.04M 171.65% | -356.82M 32.63% | -230.80M 35.32% | -181.46M 21.38% | |
effect of forex changes on cash | -16.53M - | -7.79M 52.90% | 20.71M 365.94% | 41.09M 98.40% | -37.72M 191.82% | 31.87M 184.49% | 19.08M 40.13% | -43.97M 330.39% | -47.91M 8.96% | 45.38M 194.74% | -8.31M 118.30% | |
net change in cash | 357.65M - | -77.85M 121.77% | 120.76M 255.11% | 166.52M 37.90% | 69.41M 58.32% | 178.64M 157.37% | 617.07M 245.43% | 102.30M 83.42% | -95.46M 193.31% | 89.79M 194.06% | -36.60M 140.76% | |
cash at beginning of period | 431.82M - | 789.47M 82.82% | 711.61M 9.86% | 832.37M 16.97% | 998.89M 20.01% | 1.07B 6.95% | 1.25B 16.72% | 1.86B 49.49% | 1.97B 5.49% | 1.87B 4.85% | 1.96B 4.80% | |
cash at end of period | 789.47M - | 711.61M 9.86% | 832.37M 16.97% | 998.89M 20.01% | 1.07B 6.95% | 1.25B 16.72% | 1.86B 49.49% | 1.97B 5.49% | 1.87B 4.85% | 1.96B 4.80% | 1.92B 1.87% | |
operating cash flow | 105.40M - | 234.17M 122.17% | 183.86M 21.48% | 178.07M 3.15% | 169.85M 4.62% | 147.06M 13.41% | 307.34M 108.99% | 585.71M 90.57% | 396.76M 32.26% | 405.91M 2.31% | 296.33M 27.00% | |
capital expenditure | -98.93M - | -138.83M 40.34% | -54.45M 60.78% | -96.52M 77.26% | -85.86M 11.04% | -43.92M 48.85% | -107.21M 144.10% | -57.15M 46.70% | -48.36M 15.38% | -41.21M 14.78% | -59.20M 43.65% | |
free cash flow | 6.47M - | 95.33M 1,372.83% | 129.41M 35.75% | 81.56M 36.98% | 83.98M 2.98% | 103.14M 22.81% | 200.13M 94.03% | 528.56M 164.11% | 348.40M 34.09% | 364.70M 4.68% | 237.13M 34.98% |
All numbers in (except ratios and percentages)