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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13B - | -2.16B 90.62% | -1.94B 9.99% | -1.26B 35.05% | -4.74B 275.05% | -4.33B 8.70% | -2.71B 37.42% | -331.80M 87.74% | -331.80M 0.00% | -308.20M 7.11% | -332.30M 7.82% | |
depreciation and amortization | 3.23B - | 32.16M 99.00% | 1.64B 4,987.59% | 1.77B 8.16% | 4.16B 135.21% | 3.78B 9.09% | 2.39B 36.89% | 392.52M 83.56% | 392.50M 0.00% | 378.10M 3.67% | 449.50M 18.88% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -365.19M - | -1.17B 220.07% | -697.35M 40.34% | 1.15B 265.14% | -384.47M 133.39% | 338.05M 187.93% | -502.88M 248.76% | -171.49M 65.90% | -171.50M 0.01% | -415.60M 142.33% | 30.90M 107.44% | |
accounts receivables | 357.65M - | 382.42M 6.93% | -860.00M 324.88% | -211.00M 75.47% | 1.96B 1,027.04% | -510.93M 126.12% | -658.16M 28.82% | 309.31M 147.00% | 175M 43.42% | |||
inventory | -193.65M - | 598.50M 409.06% | -981.69M 264.03% | 670.03M 168.25% | -420.31M 162.73% | 35.63M 108.48% | 2.92B 8,105.55% | -355.26M 112.15% | -355.30M 0.01% | 523.30M 247.28% | -221.60M 142.35% | |
accounts payables | 1.15B - | 1.74M 99.85% | 1.18B 67,765.19% | -1.04B 188.18% | -2.23B 114.19% | -53.38M 97.60% | 639.85M 1,298.71% | -125.33M 119.59% | -590M 370.75% | |||
other working capital | -171.53M - | -1.77B 930.31% | -1.22B 31.05% | 97.40M 107.99% | -283.65M 391.23% | 1.55B 647.67% | -3.15B 303.07% | 748.08M 123.71% | 202.12M 72.98% | -1.12B 655.56% | 667.50M 159.45% | |
other non cash items | 1.41B - | 145.72M 89.67% | 2.78B 1,804.50% | 1.35B 51.52% | 1.94B 44.55% | 2.26B 16.20% | 3.38B 49.71% | 523.46M 84.53% | 523.50M 0.01% | 6.62B 1,165.14% | 1.29B 80.57% | |
net cash provided by operating activities | 3.14B - | -3.15B 200.33% | 1.77B 156.14% | 3.00B 69.75% | 984.69M 67.21% | 2.06B 108.82% | 2.56B 24.58% | 412.68M 83.89% | 412.70M 0.00% | 6.28B 1,421.03% | -100.90M 101.61% | |
investments in property plant and equipment | -4.72B - | -2.01B - | -1.45B 27.68% | -2.14B 47.69% | -1.15B 46.20% | 57.70M 105.00% | -47.04M 181.53% | -47M 0.08% | -6.26B 13,211.49% | -1.20B 80.89% | ||
acquisitions net | -1.78B - | 96.75M 105.45% | 6.13M 93.66% | 11.63M 89.71% | 13.11B 112,630.46% | 31.50M 99.76% | 300K 99.05% | 179.02M 59,572% | 227.40M 27.03% | |||
purchases of investments | -42.34M - | -1.77B 4,073.10% | -1.58M 99.91% | -40.02M 2,432.78% | 22.96M 157.36% | -76.56M 433.52% | -17.50M 77.15% | -13.03M 25.55% | -24.49M 88.02% | -182.60M 645.52% | ||
sales maturities of investments | 76.27M - | 47.03M - | 28.77M 38.82% | 115.08M 300.01% | 80.67M 29.90% | 3.15M 96.10% | 2.06M 34.44% | 17.23M 735.45% | 195.52M 1,034.98% | |||
other investing activites | 1.14B - | 2.51B 120.84% | 1.92B 23.37% | 41.09M 97.86% | 37.84M 7.91% | 1K 100.00% | 1K 0% | -11.59M 1,159,000% | -100K 99.14% | -90.15M 90,046% | 300K 100.33% | |
net cash used for investing activites | -3.51B - | 2.47B 170.34% | -3.58B 245.20% | -1.29B 64.06% | -2.03B 57.38% | -1.04B 48.73% | 13.09B 1,361.03% | -42.56M 100.33% | -42.60M 0.09% | -6.00B 13,976.29% | -1.15B 80.81% | |
debt repayment | -2.39B - | -5.42B 126.51% | -795.88M 85.32% | -224.45M 71.80% | -3.41B 1,420.67% | -1.81B 46.87% | -14.25B 685.97% | -104.90M 99.26% | -140.51M 33.94% | -411.09M 192.58% | -1.18B 186.29% | |
common stock issued | 27.63M - | |||||||||||
common stock repurchased | -16.06M - | |||||||||||
dividends paid | -11.62M - | -11.62M 0.03% | -11.62M 0.01% | -11.64M 0.15% | -5.82M 50.00% | |||||||
other financing activites | 2.85B - | 6.63B 132.74% | 2.30B 65.36% | -1.32B 157.33% | 4.34B 429.48% | 798.76M 81.58% | -1.74B 318.04% | -443.92M 74.51% | -408.29M 8.03% | 233.49M 157.19% | -100K 100.04% | |
net cash used provided by financing activities | 480.87M - | 1.19B 147.05% | 1.49B 25.25% | -1.55B 204.31% | 910.90M 158.69% | -1.03B 212.68% | -16.00B 1,458.93% | -548.82M 96.57% | -548.80M 0.00% | -177.60M 67.64% | 1.18B 762.61% | |
effect of forex changes on cash | 18K - | 1K - | -100K - | |||||||||
net change in cash | 116.27M - | 502.49M 332.18% | -323.48M 164.37% | 164.42M 150.83% | -129.61M 178.83% | -8.58M 93.38% | -346.11M 3,935.35% | -178.69M 48.37% | -178.70M 0.00% | 103.10M 157.69% | 56.12M 45.57% | |
cash at beginning of period | 943.95M - | 1.06B 12.32% | 1.06B 0.40% | 732.53M 30.63% | 896.95M 22.45% | 767.34M 14.45% | 758.76M 1.12% | 320.28M 57.79% | 320.30M 0.01% | 141.60M 55.79% | 308.08M 117.57% | |
cash at end of period | 1.06B - | 1.56B 47.39% | 732.53M 53.12% | 896.95M 22.45% | 767.34M 14.45% | 758.76M 1.12% | 412.65M 45.62% | 141.59M 65.69% | 141.60M 0.01% | 244.70M 72.81% | 364.20M 48.84% | |
operating cash flow | 3.14B - | -3.15B 200.33% | 1.77B 156.14% | 3.00B 69.75% | 984.69M 67.21% | 2.06B 108.82% | 2.56B 24.58% | 412.68M 83.89% | 412.70M 0.00% | 6.28B 1,421.03% | -100.90M 101.61% | |
capital expenditure | -4.72B - | -2.01B - | -1.45B 27.68% | -2.14B 47.69% | -1.15B 46.20% | 57.70M 105.00% | -47.04M 181.53% | -47M 0.08% | -6.26B 13,211.49% | -1.20B 80.89% | ||
free cash flow | -1.58B - | -3.15B 99.88% | -238.37M 92.44% | 1.55B 750.83% | -1.16B 174.74% | 902.61M 177.84% | 2.62B 190.19% | 365.65M 86.04% | 365.70M 0.01% | 20.90M 94.28% | -1.30B 6,303.83% |
All numbers in (except ratios and percentages)