COM:CAMURUS
Camurus
- Stock
Last Close
561.00
22/11 13:27
Market Cap
37.74B
Beta: -
Volume Today
17.28K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.94M - | 96.61M 5,087.40% | 13.11M 86.43% | -147.65M 1,226.55% | -29.15M 80.26% | -40.42M 38.65% | -24.86M 38.50% | -25.88M 4.12% | -16.58M 35.95% | -35.14M 111.96% | -51.59M 46.82% | -58.72M 13.83% | -67.13M 14.32% | -66.08M 1.56% | -46.43M 29.74% | -81.16M 74.80% | -56.44M 30.45% | -103.19M 82.82% | -84.43M 18.18% | -109.80M 30.05% | -77.38M 29.53% | -88.41M 14.25% | -76.93M 12.99% | -23.32M 69.68% | -23.39M 0.30% | -81.59M 248.81% | -26.33M 67.73% | -59.79M 127.04% | -6.30M 89.45% | -18.15M 187.87% | 4.79M 126.40% | 6.92M 44.33% | 41.37M 498.28% | 18.88M 54.37% | 74.33M 293.74% | 376.06M 405.90% | 104.05M 72.33% | -15.21M 114.61% | 78.66M 617.32% | 74.20M 5.67% | 141.83M 91.14% | |
depreciation and amortization | 333K - | 513K 54.05% | 849K 65.50% | 854K 0.59% | 886K 3.75% | 964K 8.80% | 840K 12.86% | 846K 0.71% | 993K 17.38% | 845K 14.90% | 1.01M 19.88% | 1.02M 1.18% | 1.02M 0.29% | 1.03M 0.59% | 1.05M 1.95% | 1.08M 2.77% | 1.16M 7.80% | 1.16M 0% | 2.16M 85.70% | 2.18M 0.97% | 2.22M 1.98% | 2.46M 10.86% | 2.47M 0.33% | 2.58M 4.70% | 3.41M 31.88% | 3.09M 9.42% | 3.00M 3.01% | 3.04M 1.37% | 3.38M 11.40% | 3.27M 3.37% | 3.14M 4.01% | 3.13M 0.32% | 2.91M 6.94% | 3.76M 29.28% | 3.27M 13.08% | 3.35M 2.39% | 3.48M 3.88% | 3.89M 11.87% | 3.68M 5.35% | 3.75M 1.68% | 3.69M 1.34% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.15M - | 4.79M 22.14% | 5.23M 9.19% | 8.59M 64.24% | 13.78M 60.47% | 11.72M 14.90% | 5.47M 53.37% | 19.79M 262.03% | 17.83M 9.89% | 30.72M - | -22.55M - | |||||||||||||||||||||||||||||||
change in working capital | -22.52M - | 49.00M 317.56% | -54.88M 211.99% | 78.66M 243.34% | -14.49M 118.43% | 76.66M 628.91% | -110.08M 243.59% | -573K 99.48% | -14.06M 2,353.58% | 26.67M 289.71% | 6.98M 73.83% | -2.93M 141.96% | 22.10M 854.56% | 10.04M 54.56% | -1.84M 118.37% | 7.91M 528.62% | -19.10M 341.49% | 21.84M 214.36% | -7.80M 135.71% | -13.07M 67.59% | -11.56M 11.55% | -16.42M 42.07% | 9.47M 157.69% | -44.00M 564.42% | -13.23M 69.93% | 7.53M 156.92% | -36.68M 587.09% | 14.71M 140.11% | -3.23M 121.94% | -28.13M 771.38% | -29.05M 3.29% | -1.37M 95.29% | -807K 41.01% | 13.59M 1,784.01% | -61.31M 551.11% | -339.92M 454.47% | 364.51M 207.23% | -7.73M 102.12% | -102.18M 1,222.38% | -56.06M 45.14% | 16.14M 128.79% | |
accounts receivables | -18.17M - | -39.96M 119.95% | -48.83M 22.20% | -412.08M 743.83% | 398.25M 196.64% | -25.82M 106.48% | -55.98M 116.79% | -91.51M 63.45% | 41.98M 145.87% | |||||||||||||||||||||||||||||||||
inventory | -116K - | 2.42M 2,189.66% | -96K 103.96% | -902K 839.58% | -870K 3.55% | -671K 22.87% | 84K 112.52% | 8K 90.48% | -808K 10,200% | -8.42M 942.45% | 4.13M 149.02% | -5.80M 240.37% | 10.93M 288.61% | -438K 104.01% | 1.19M 371.46% | -3.96M 432.80% | -901K 77.23% | -2.61M 189.46% | -6.36M 143.75% | -8.20M 28.98% | -10.90M 33.00% | 2.20M 120.17% | -3.96M 280.13% | -45.20M 1,041.13% | -12.29M 72.82% | -16.81M 36.80% | 2.11M 112.56% | 3.36M 59.07% | 1.29M 61.67% | -2.61M 302.72% | -6.48M 148.37% | -8.24M 27.22% | 5.51M 166.81% | 9.59M 74.11% | 7.69M 19.80% | -6.78M 188.15% | 2.27M 133.41% | 2.68M 18.28% | -17.54M 754.72% | -8.76M 50.05% | -19.30M 120.24% | |
accounts payables | 6.24M - | 38.85M 523.05% | -36.26M 193.33% | 31.14M 185.89% | -6.17M 119.82% | 24.84M 502.50% | -23.67M 195.29% | -5.77M 75.63% | ||||||||||||||||||||||||||||||||||
other working capital | -22.41M - | 46.58M 307.87% | -54.78M 217.61% | 79.56M 245.23% | -13.62M 117.12% | 77.33M 667.61% | -110.16M 242.45% | -581K 99.47% | -13.25M 2,180.72% | 35.09M 364.85% | 2.85M 91.87% | 2.87M 0.53% | 11.17M 289.57% | 10.48M 6.16% | -3.03M 128.95% | 11.87M 491.07% | -18.20M 253.36% | 24.45M 234.36% | -1.44M 105.90% | -4.87M 237.79% | -655K 86.55% | -18.62M 2,743.05% | 13.44M 172.15% | 1.20M 91.06% | -942K 178.43% | 24.34M 2,683.76% | -38.79M 259.37% | 11.35M 129.27% | -4.51M 139.77% | -25.52M 465.20% | -22.57M 11.54% | 6.88M 130.46% | 5.62M 18.28% | 5.12M 8.95% | 16.09M 214.56% | 47.79M 196.99% | -29.83M 162.41% | -9.42M 68.42% | -4.99M 47.06% | 49.98M 1,102.47% | -6.54M 113.09% | |
other non cash items | -239K - | 528K 320.92% | -248K 146.97% | 88.08M 35,615.73% | 18.79M 78.67% | 2.33M 87.60% | -9.95M 527.12% | -466K 95.32% | -365K 21.67% | -41K 88.77% | -2K 95.12% | -8K 300% | 118K 1,575% | 64K 45.76% | 181K 182.81% | 75K 58.56% | -41K 154.67% | -334K 714.63% | -377K 12.87% | -822K 118.04% | -1.40M 70.68% | -1.90M 35.57% | -748K 60.67% | -1.48M 97.99% | -807K 45.51% | -1.89M 134.32% | -685K 63.78% | 792K 215.62% | -3.71M 569.07% | 462K 112.44% | 8.37M 1,712.55% | -7.64M 191.27% | -3.25M 57.53% | -2.85M 12.17% | 2.51M 187.90% | 7.62M 204.15% | -4.17M 154.74% | 49.05M 1,275.74% | 161.52M 229.29% | 190.39M 17.87% | 10.55M 94.46% | |
net cash provided by operating activities | -24.37M - | 146.65M 701.84% | -41.17M 128.07% | 19.95M 148.45% | -23.97M 220.17% | 39.54M 264.93% | -144.04M 464.32% | -26.07M 81.90% | -30.01M 15.08% | -7.66M 74.47% | -43.60M 469.14% | -60.63M 39.08% | -43.89M 27.61% | -54.95M 25.19% | -47.05M 14.38% | -72.10M 53.25% | -74.42M 3.22% | -80.52M 8.20% | -90.45M 12.33% | -121.52M 34.34% | -88.12M 27.48% | -104.28M 18.33% | -65.73M 36.96% | -66.22M 0.74% | -34.02M 48.63% | -72.86M 114.19% | -60.70M 16.69% | -41.25M 32.05% | -3.72M 90.99% | -37.76M 915.63% | -7.53M 80.07% | 9.62M 227.79% | 54.00M 461.61% | 45.10M 16.48% | 24.27M 46.19% | 66.90M 175.63% | 485.70M 626.00% | 30.01M 93.82% | 36.33M 21.06% | 98.75M 171.82% | 149.66M 51.56% | |
investments in property plant and equipment | -1.04M - | -2.24M 115.98% | -380K 83.07% | -85K 77.63% | -363K 327.06% | -511K 40.77% | -135K 73.58% | -104K 22.96% | -1.62M 1,453.85% | -2.71M 67.82% | -1.20M 55.94% | -299K 74.98% | -38K 87.29% | -611K 1,507.89% | -666K 9.00% | -1.76M 163.96% | -615K 65.02% | -1.72M 180% | -4.84M 181.24% | -7.95M 64.24% | -1.73M 78.24% | -11.38M 557.19% | -639K 94.38% | -671K 5.01% | -541K 19.37% | -1.48M 172.64% | -330K 77.63% | -1.28M 289.09% | -600K 53.27% | -2.89M 382.17% | -1.20M 58.52% | -232K 80.67% | -172K 25.86% | -301K 75% | -1.86M 519.60% | -4.53M 142.63% | -1.35M 70.12% | -2.38M 76.41% | -1.63M 31.57% | -1.92M 17.83% | -5.93M 208.32% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.86M - | -157.91M 1,239.31% | 157.91M 200% | 406K - | 164K - | 7.29M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 12.82M - | -160.15M 1,349.14% | 157.53M 198.36% | -85K 100.05% | 43K 150.59% | -511K 1,288.37% | -135K 73.58% | -104K 22.96% | -1.62M 1,453.85% | -2.71M 67.82% | -1.20M 55.94% | -299K 74.98% | -38K 87.29% | -611K 1,507.89% | -666K 9.00% | -1.76M 163.96% | -615K 65.02% | -1.72M 180% | -4.84M 181.24% | -7.95M 64.24% | -1.73M 78.24% | -11.38M 557.19% | -639K 94.38% | -671K 5.01% | -541K 19.37% | -1.48M 172.64% | -330K 77.63% | -1.28M 289.09% | -436K 66.04% | -2.89M 563.53% | -1.20M 58.52% | -232K 80.67% | 7.12M 3,166.81% | -301K 104.23% | -1.86M 519.60% | -4.53M 142.63% | -1.35M 70.12% | -2.38M 76.41% | -1.63M 31.57% | -1.92M 17.83% | -5.93M 208.32% | |
debt repayment | -1.95M - | -2.48M 26.83% | -2.25M 9.12% | -2.28M 1.24% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 25.06M - | 564.72M - | 3.25M - | 889K 72.62% | 718K 19.24% | 10.49M - | 316K 96.99% | 335K 6.01% | 6.73M - | 93.13M 1,284.55% | 368.97M - | 7.06M 98.09% | -49K 100.69% | 281.82M 575,240.82% | 290.20M - | 62.46M 78.48% | 28.15M 54.94% | 39.71M 41.10% | 8.29M 79.13% | 29.90M 260.74% | 17.98M - | 36.83M 104.81% | 3.68M 90.01% | 5.66M - | 13.06M 130.67% | 13.96M 6.87% | 1.05B 7,411.45% | 199.23M 81.00% | 45.27M 77.28% | |||||||||||||
common stock repurchased | -76K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.56M - | -11.56M 200% | -821K - | -821K 0% | -821K 0% | -1.05M 27.89% | -1.08M 2.48% | -1.13M 5.30% | -1.40M 23.83% | -1.20M 14.61% | -1.27M 5.84% | -1.28M 1.18% | -1.29M 0.55% | -3.30M 155.89% | -2.40M 27.36% | -1.70M 29.23% | -6.25M 268.18% | -14K 99.78% | -4K 71.43% | -586K 14,550% | 3.86M 759.04% | -2.67M 169.16% | 20K 100.75% | -15K 175% | -2.78M 18,460% | |||||||||||||||||
net cash used provided by financing activities | 11.56M - | 13.51M 16.89% | 564.72M - | 3.25M - | 889K 72.62% | 718K 19.24% | 10.49M - | 316K 96.99% | 335K 6.01% | 6.73M - | 93.13M 1,284.55% | 368.15M - | 6.24M 98.30% | -870K 113.94% | 280.77M 32,372.30% | -1.08M 100.38% | -1.13M 5.30% | 288.80M 25,589.76% | 61.26M 78.79% | 26.88M 56.13% | 38.43M 42.98% | 7.00M 81.79% | 26.60M 280.07% | -2.40M 109.02% | 16.29M 779.11% | 28.63M 75.79% | 1.19M 95.84% | -2.25M 289.50% | 2.80M 224.12% | 16.93M 504.75% | 11.29M 33.29% | 1.05B 9,165.42% | 196.49M 81.22% | 42.49M 78.38% | ||||||||
effect of forex changes on cash | -1K - | -1K - | -180K - | -412K 128.89% | -835K 102.67% | 274K 132.81% | -611K 322.99% | -330K 45.99% | -10K 96.97% | 1.29M 13,050% | 5K 99.61% | -1.28M 25,620% | -514K 59.72% | -860K 67.32% | 182K 121.16% | -1.83M 1,104.40% | 1.74M 195.13% | -845K 148.59% | -602K 28.76% | 2.61M 534.05% | 1.66M 36.39% | 5K 99.70% | 139K 2,680% | 3.09M 2,120.14% | -1.51M 148.83% | -2.93M 94.49% | 3.11M 206.21% | -2.09M - | ||||||||||||||
net change in cash | 10K - | 7K 30% | 116.36M 1,662,128.57% | 19.86M 82.93% | -23.93M 220.46% | 603.75M 2,623.08% | -144.18M 123.88% | -22.93M 84.09% | -30.73M 34.02% | -9.65M 68.59% | -44.79M 363.95% | -50.44M 12.62% | -43.61M 13.54% | -55.22M 26.63% | -47.89M 13.28% | -67.54M 41.03% | 17.25M 125.55% | -81.97M 575.08% | 272.25M 432.13% | -123.56M 145.38% | -90.73M 26.56% | 166.41M 283.41% | -67.44M 140.53% | -69.30M 2.75% | 253.73M 466.14% | -13.94M 105.49% | -33.97M 143.75% | -5.93M 82.55% | 4.58M 177.31% | -14.90M 425.16% | -11.72M 21.32% | 28.28M 341.21% | 91.41M 223.21% | 46.00M 49.68% | 20.29M 55.89% | 68.26M 236.41% | 499.76M 632.15% | 35.99M 92.80% | 1.08B 2,912.45% | 293.23M 72.95% | 184.13M 37.20% | |
cash at beginning of period | 39K - | 49K 25.64% | 56K 14.29% | 116.41M 207,778.57% | 136.28M 17.06% | 112.35M 17.56% | 716.10M 537.40% | 571.92M 20.13% | 548.98M 4.01% | 518.25M 5.60% | 508.59M 1.86% | 463.80M 8.81% | 413.36M 10.88% | 369.75M 10.55% | 314.52M 14.94% | 266.63M 15.23% | 199.09M 25.33% | 216.35M 8.67% | 134.38M 37.89% | 406.62M 202.60% | 283.07M 30.39% | 192.33M 32.05% | 358.74M 86.52% | 291.30M 18.80% | 222.00M 23.79% | 475.73M 114.29% | 461.79M 2.93% | 427.82M 7.36% | 421.89M 1.39% | 426.48M 1.09% | 411.57M 3.49% | 399.85M 2.85% | 428.13M 7.07% | 519.54M 21.35% | 565.54M 8.85% | 585.83M 3.59% | 654.09M 11.65% | 1.15B 76.41% | 1.19B 3.12% | 2.27B 91.11% | 2.57B 12.90% | |
cash at end of period | 49K - | 56K 14.29% | 116.41M 207,778.57% | 136.28M 17.06% | 112.35M 17.56% | 716.10M 537.40% | 571.92M 20.13% | 548.98M 4.01% | 518.25M 5.60% | 508.59M 1.86% | 463.80M 8.81% | 413.36M 10.88% | 369.75M 10.55% | 314.52M 14.94% | 266.63M 15.23% | 199.09M 25.33% | 216.35M 8.67% | 134.38M 37.89% | 406.62M 202.60% | 283.07M 30.39% | 192.33M 32.05% | 358.74M 86.52% | 291.30M 18.80% | 222.00M 23.79% | 475.73M 114.29% | 461.79M 2.93% | 427.82M 7.36% | 421.89M 1.39% | 426.48M 1.09% | 411.57M 3.49% | 399.85M 2.85% | 428.13M 7.07% | 519.54M 21.35% | 565.54M 8.85% | 585.83M 3.59% | 654.09M 11.65% | 1.15B 76.41% | 1.19B 3.12% | 2.27B 91.11% | 2.57B 12.90% | 2.75B 7.17% | |
operating cash flow | -24.37M - | 146.65M 701.84% | -41.17M 128.07% | 19.95M 148.45% | -23.97M 220.17% | 39.54M 264.93% | -144.04M 464.32% | -26.07M 81.90% | -30.01M 15.08% | -7.66M 74.47% | -43.60M 469.14% | -60.63M 39.08% | -43.89M 27.61% | -54.95M 25.19% | -47.05M 14.38% | -72.10M 53.25% | -74.42M 3.22% | -80.52M 8.20% | -90.45M 12.33% | -121.52M 34.34% | -88.12M 27.48% | -104.28M 18.33% | -65.73M 36.96% | -66.22M 0.74% | -34.02M 48.63% | -72.86M 114.19% | -60.70M 16.69% | -41.25M 32.05% | -3.72M 90.99% | -37.76M 915.63% | -7.53M 80.07% | 9.62M 227.79% | 54.00M 461.61% | 45.10M 16.48% | 24.27M 46.19% | 66.90M 175.63% | 485.70M 626.00% | 30.01M 93.82% | 36.33M 21.06% | 98.75M 171.82% | 149.66M 51.56% | |
capital expenditure | -1.04M - | -2.24M 115.98% | -380K 83.07% | -85K 77.63% | -363K 327.06% | -511K 40.77% | -135K 73.58% | -104K 22.96% | -1.62M 1,453.85% | -2.71M 67.82% | -1.20M 55.94% | -299K 74.98% | -38K 87.29% | -611K 1,507.89% | -666K 9.00% | -1.76M 163.96% | -615K 65.02% | -1.72M 180% | -4.84M 181.24% | -7.95M 64.24% | -1.73M 78.24% | -11.38M 557.19% | -639K 94.38% | -671K 5.01% | -541K 19.37% | -1.48M 172.64% | -330K 77.63% | -1.28M 289.09% | -600K 53.27% | -2.89M 382.17% | -1.20M 58.52% | -232K 80.67% | -172K 25.86% | -301K 75% | -1.86M 519.60% | -4.53M 142.63% | -1.35M 70.12% | -2.38M 76.41% | -1.63M 31.57% | -1.92M 17.83% | -5.93M 208.32% | |
free cash flow | -25.41M - | 144.41M 668.40% | -41.55M 128.77% | 19.86M 147.81% | -24.34M 222.51% | 39.03M 260.37% | -144.18M 469.44% | -26.18M 81.84% | -31.62M 20.80% | -10.37M 67.20% | -44.79M 331.85% | -60.93M 36.04% | -43.93M 27.91% | -55.56M 26.48% | -47.71M 14.13% | -73.85M 54.79% | -75.04M 1.60% | -82.24M 9.61% | -95.29M 15.87% | -129.47M 35.86% | -89.86M 30.60% | -115.65M 28.71% | -66.37M 42.61% | -66.89M 0.78% | -34.56M 48.33% | -74.34M 115.11% | -61.03M 17.90% | -42.53M 30.31% | -4.32M 89.85% | -40.65M 841.50% | -8.72M 78.54% | 9.38M 207.55% | 53.83M 473.66% | 44.80M 16.77% | 22.41M 49.99% | 62.38M 178.37% | 484.34M 676.50% | 27.63M 94.30% | 34.70M 25.60% | 96.83M 179.06% | 143.73M 48.45% |
All numbers in (except ratios and percentages)