BI

COM:BILCARE

Bilcare

  • Stock

Last Close

53.81

22/11 09:59

Market Cap

1.35B

Beta: -

Volume Today

10.98K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
-56.90M
14.95%
-187.80M
230.05%
462.06M
346.04%
-79.10M
117.12%
-75.90M
4.05%
-68.50M
9.75%
-109.02M
59.15%
-63.90M
41.38%
depreciation and amortization
94.40M
-
96.40M
2.12%
93M
3.53%
105M
12.90%
104.80M
0.19%
105.70M
0.86%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-117M
-
152.80M
230.60%
-224M
246.60%
139M
162.05%
58.40M
57.99%
-94.40M
-
-96.40M
2.12%
-92.86M
3.67%
-105M
13.07%
-104.80M
0.19%
174.20M
266.22%
109.02M
37.42%
63.90M
41.38%
net cash provided by operating activities
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
-56.90M
14.95%
-187.80M
230.05%
462.20M
346.11%
-79.10M
117.11%
-75.90M
4.05%
211.40M
378.52%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
-56.90M
14.95%
-654.90M
1,050.97%
462.20M
170.58%
-387.18M
183.77%
-75.90M
80.40%
211.40M
378.52%
cash at beginning of period
524M
-
467.10M
10.86%
-154.12M
133.00%
308.08M
299.90%
367.80M
19.38%
291.90M
20.64%
cash at end of period
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
467.10M
798.21%
-187.80M
140.21%
308.08M
264.05%
-79.10M
125.68%
291.90M
469.03%
503.30M
72.42%
operating cash flow
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
-56.90M
14.95%
-187.80M
230.05%
462.20M
346.11%
-79.10M
117.11%
-75.90M
4.05%
211.40M
378.52%
capital expenditure
free cash flow
117M
-
-152.80M
230.60%
224M
246.60%
-139M
162.05%
-58.40M
57.99%
-66.90M
14.55%
-56.90M
14.95%
-187.80M
230.05%
462.20M
346.11%
-79.10M
117.11%
-75.90M
4.05%
211.40M
378.52%

All numbers in (except ratios and percentages)