BIOT
COM:BIOTAGE
Biotage
- Stock
Last Close
155.00
25/11 09:40
Market Cap
13.17B
Beta: -
Volume Today
6.29K
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 | 40.37M - | 54.86M 35.90% | 76.19M 38.88% | 92.40M 21.28% | 136.26M 47.47% | 176.29M 29.38% | 211.99M 20.25% | 222.73M 5.06% | 269M 20.77% | 348M 29.37% | 246M 29.31% | |
depreciation and amortization | 30.61M - | 33.87M 10.65% | 40.68M 20.11% | 43.84M 7.76% | 39.41M - | 74.37M 88.70% | 73.90M 0.63% | 75M 1.48% | 102M 36% | 149M 46.08% | ||
deferred income tax | -7M - | -15M 114.29% | ||||||||||
stock based compensation | 7M - | 15M 114.29% | ||||||||||
change in working capital | -11.76M - | -14.48M 23.16% | -394K 97.28% | 9.38M 2,481.73% | 1.55M 83.51% | -39.66M 2,663.35% | -66.76M 68.36% | 9.16M 113.72% | 21M 129.31% | -39M 285.71% | -86M 120.51% | |
accounts receivables | -32M - | -8.73M 72.72% | 16M 283.26% | -45M 381.25% | -97M 115.56% | |||||||
inventory | -2.75M - | -22.49M 716.41% | 11.20M 149.78% | 9.96M 11.08% | -12.54M 226.01% | -21.42M 70.73% | -25.50M 19.06% | -4.62M 81.90% | -54M 1,069.84% | -45M 16.67% | -20M 55.56% | |
accounts payables | -9.26M - | 22.51M 342.94% | 59M 162.15% | 51M 13.56% | 31M 39.22% | |||||||
other working capital | -9M - | 8.01M 189.04% | -11.59M 244.62% | -571K 95.07% | 14.09M 2,567.78% | -18.24M 229.44% | -1K 99.99% | -1K 0% | ||||
other non cash items | -2.47M - | 6.65M 369.83% | 3.60M 45.85% | -6.55M 281.77% | 31.13M 575.26% | -21.04M 167.60% | -7.79M 62.95% | -26.74M 243.09% | -12M 55.13% | -70M 483.33% | -25M 64.29% | |
net cash provided by operating activities | 56.76M - | 80.91M 42.55% | 120.08M 48.42% | 139.07M 15.82% | 168.93M 21.47% | 155.00M 8.24% | 211.81M 36.65% | 279.05M 31.75% | 353M 26.50% | 341M 3.40% | 284M 16.72% | |
investments in property plant and equipment | -41.33M - | -32.18M 22.14% | -32.03M 0.46% | -47.54M 48.43% | -37.80M 20.48% | -47.16M 24.74% | -45.45M 3.61% | -60.94M 34.07% | -56M 8.11% | -70M 25% | -91M 30% | |
acquisitions net | -21.20M - | -34.32M 61.93% | -39.54M - | -426K 98.92% | -282M 66,097.18% | -12M 95.74% | 125M 1,141.67% | |||||
purchases of investments | -144K - | -96K - | -20.62M 21,379.17% | -131.25M - | -687K 99.48% | -804K 17.03% | -2M 148.76% | -2M 0% | ||||
sales maturities of investments | 261K - | 435K 66.67% | 902K 107.36% | -29.94M - | 426K 101.42% | -33M 7,846.48% | 49M 248.48% | 1M 97.96% | ||||
other investing activites | 1K - | 21.19M - | 34.32M 61.94% | -1K 100.00% | 29.94M - | 425K 98.58% | 32M 7,429.41% | -49M 253.13% | ||||
net cash used for investing activites | -41.47M - | -32.18M 22.41% | -31.86M 0.97% | -67.73M 112.54% | -36.90M 45.51% | -178.41M 383.46% | -85.68M 51.98% | -61.32M 28.43% | -341M 456.10% | -84M 75.37% | 35M 141.67% | |
debt repayment | -3.89M - | -6.70M 72.01% | -259K 96.13% | -61.40M - | -22.72M 62.99% | -134M 489.71% | -180M 34.33% | -38M 78.89% | ||||
common stock issued | 2M - | |||||||||||
common stock repurchased | -60.23M - | -93K 99.85% | ||||||||||
dividends paid | -34.93M - | -38.83M 11.16% | -48.54M 25.00% | -80.89M 66.67% | -80.89M 0% | -90.60M 12.00% | -97.80M 7.95% | -98M - | -102M 4.08% | -106M 3.92% | ||
other financing activites | 66K - | 1.39M 2,007.58% | -160K - | 109.94M 68,813.75% | 40M 63.62% | -23M 157.50% | 150M 752.17% | 149M 0.67% | ||||
net cash used provided by financing activities | -95.09M - | -41.42M 56.44% | -55.23M 33.33% | -81.15M 46.92% | -81.05M 0.12% | 19.34M 123.86% | -119.20M 716.30% | -22.72M 80.94% | -82M 260.87% | -133M 62.20% | -142M 6.77% | |
effect of forex changes on cash | -337K - | 1.97M 685.16% | 1.86M 5.63% | 3.54M 90.44% | -5.34M 250.56% | 6.82M 227.83% | 1.92M 71.84% | -9.55M 596.98% | 9M 194.27% | 7M 22.22% | -24M 442.86% | |
net change in cash | -80.15M - | 9.28M 111.57% | 34.84M 275.59% | -6.26M 117.98% | 45.64M 828.74% | 2.76M 93.96% | 8.85M 220.89% | 185.46M 1,996.28% | -60M 132.35% | 130M 316.67% | 153M 17.69% | |
cash at beginning of period | 170.92M - | 90.77M 46.89% | 100.05M 10.22% | 134.88M 34.82% | 128.62M 4.64% | 174.26M 35.48% | 177.02M 1.58% | 185.87M 5.00% | 371M 99.61% | 311M 16.17% | 441M 41.80% | |
cash at end of period | 90.77M - | 100.05M 10.22% | 134.88M 34.82% | 128.62M 4.64% | 174.26M 35.48% | 177.02M 1.58% | 185.87M 5.00% | 371.32M 99.78% | 311M 16.25% | 441M 41.80% | 594M 34.69% | |
operating cash flow | 56.76M - | 80.91M 42.55% | 120.08M 48.42% | 139.07M 15.82% | 168.93M 21.47% | 155.00M 8.24% | 211.81M 36.65% | 279.05M 31.75% | 353M 26.50% | 341M 3.40% | 284M 16.72% | |
capital expenditure | -41.33M - | -32.18M 22.14% | -32.03M 0.46% | -47.54M 48.43% | -37.80M 20.48% | -47.16M 24.74% | -45.45M 3.61% | -60.94M 34.07% | -56M 8.11% | -70M 25% | -91M 30% | |
free cash flow | 15.43M - | 48.73M 215.83% | 88.05M 80.69% | 91.53M 3.96% | 131.13M 43.26% | 107.85M 17.75% | 166.35M 54.25% | 218.11M 31.11% | 297M 36.17% | 271M 8.75% | 193M 28.78% |
All numbers in (except ratios and percentages)