COM:CAMURUS
Camurus
- Stock
Last Close
561.00
22/11 16:29
Market Cap
37.74B
Beta: -
Volume Today
55.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 127.32M - | 62.32M 51.05% | -204.10M 427.51% | -102.45M 49.80% | -243.52M 137.70% | -287.22M 17.94% | -360.02M 25.35% | -205.23M 42.99% | -110.57M 46.12% | 71.96M 165.07% | 431.44M 499.59% | |
depreciation and amortization | 814K - | 1.43M 75.31% | 3.55M 148.91% | 3.52M 0.79% | 4.09M 16.00% | 4.45M 8.78% | 9.01M 102.70% | 11.55M 28.15% | 12.68M 9.78% | 12.94M 2.01% | 13.99M 8.12% | |
deferred income tax | ||||||||||||
stock based compensation | 12.52M - | 39.31M 213.92% | ||||||||||
change in working capital | 34.98M - | 5.42M 84.50% | 85.95M 1,485.19% | -98.04M 214.06% | 36.20M 136.92% | 8.81M 75.67% | -48.85M 654.76% | -40.22M 17.66% | -53.32M 32.57% | -17.64M 66.92% | -44.45M 151.98% | |
accounts receivables | -26.27M - | -20.06M 23.63% | -92.61M 361.59% | -77.70M 16.10% | -88.49M 13.89% | |||||||
inventory | -1.42M - | 2.99M 310.58% | -2.54M 185.03% | -9.14M 259.94% | 8.83M 196.59% | -6.28M 171.11% | -23.26M 270.59% | -78.26M 236.42% | 4.15M 105.30% | 374K 90.98% | 5.86M 1,465.51% | |
accounts payables | -18.39M - | 3.33M 118.08% | 32.15M 866.77% | 32.12M 0.08% | 13.55M 57.81% | |||||||
other working capital | 36.40M - | 2.44M 93.31% | 88.49M 3,532.51% | -88.90M 200.46% | 27.37M 130.79% | 15.08M 44.89% | 19.07M 26.46% | 54.77M 187.15% | 2.99M 94.54% | 27.57M 821.02% | 24.64M 10.62% | |
other non cash items | -48K - | 261K 643.75% | 108.95M 41,641.76% | -10.82M 109.94% | 172K 101.59% | -119K 169.19% | -4.50M 3,684.87% | -4.93M 9.39% | -4.73M 3.92% | -5.37M 13.35% | 205.90M 3,937.03% | |
net cash provided by operating activities | 163.06M - | 69.43M 57.42% | -5.66M 108.15% | -207.79M 3,573.11% | -203.07M 2.27% | -274.08M 34.97% | -404.36M 47.53% | -238.83M 40.94% | -143.43M 39.95% | 101.20M 170.56% | 606.88M 499.69% | |
investments in property plant and equipment | -14.83M - | -7.20M 51.47% | -1.34M 81.40% | -4.57M 241.08% | -2.14M 53.08% | -4.76M 122.17% | -25.90M 444.09% | -3.33M 87.16% | -4.94M 48.62% | -1.91M 61.46% | -10.13M 431.60% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -33.62M - | -87.24M 159.54% | 158.31M 281.46% | 7.29M - | ||||||||
net cash used for investing activites | -48.45M - | -94.44M 94.94% | 156.97M 266.21% | -4.57M 102.91% | -2.14M 53.08% | -4.76M 122.17% | -25.90M 444.09% | -3.33M 87.16% | -4.94M 48.62% | 5.38M 208.88% | -10.13M 288.16% | |
debt repayment | -3.51M - | -4.78M 36.12% | -7.14M 49.35% | -7.79M 9.02% | ||||||||
common stock issued | 25.06M - | 564.72M 2,153.12% | 4.85M 99.14% | 11.14M 129.57% | 99.85M 796.25% | 657.80M 558.79% | 352.63M 46.39% | 106.05M 69.93% | 58.49M 44.84% | 32.69M 44.11% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -114.62M - | 654.29M - | 347.85M 46.84% | -7.00M - | -3.93M 43.88% | |||||||
net cash used provided by financing activities | -114.62M - | 25.06M 121.87% | 564.72M 2,153.12% | 4.85M 99.14% | 11.14M 129.57% | 99.85M 796.25% | 654.29M 555.27% | 347.85M 46.84% | 98.90M 71.57% | 43.70M 55.81% | 28.76M 34.19% | |
effect of forex changes on cash | -1.15M - | 344K 129.84% | -2.65M 868.90% | -752K 71.57% | 3.68M 589.10% | -1.21M 132.98% | ||||||
net change in cash | 2K - | 51K 2,450% | 716.04M 1,403,900% | -207.50M 128.98% | -194.07M 6.47% | -180.15M 7.17% | 224.37M 224.55% | 103.05M 54.07% | -50.22M 148.73% | 153.96M 406.59% | 624.30M 305.49% | |
cash at beginning of period | 3K - | 5K 66.67% | 56K 1,020.00% | 716.10M 1,278,642.86% | 508.59M 28.98% | 314.52M 38.16% | 134.38M 57.28% | 358.74M 166.97% | 461.79M 28.72% | 411.57M 10.87% | 565.54M 37.41% | |
cash at end of period | 5K - | 56K 1,020.00% | 716.10M 1,278,642.86% | 508.59M 28.98% | 314.52M 38.16% | 134.38M 57.28% | 358.74M 166.97% | 461.79M 28.72% | 411.57M 10.87% | 565.54M 37.41% | 1.19B 110.39% | |
operating cash flow | 163.06M - | 69.43M 57.42% | -5.66M 108.15% | -207.79M 3,573.11% | -203.07M 2.27% | -274.08M 34.97% | -404.36M 47.53% | -238.83M 40.94% | -143.43M 39.95% | 101.20M 170.56% | 606.88M 499.69% | |
capital expenditure | -14.83M - | -7.20M 51.47% | -1.34M 81.40% | -4.57M 241.08% | -2.14M 53.08% | -4.76M 122.17% | -25.90M 444.09% | -3.33M 87.16% | -4.94M 48.62% | -1.91M 61.46% | -10.13M 431.60% | |
free cash flow | 148.23M - | 62.23M 58.02% | -7.00M 111.24% | -212.35M 2,935.38% | -205.21M 3.36% | -278.85M 35.88% | -430.27M 54.30% | -242.16M 43.72% | -148.37M 38.73% | 99.29M 166.92% | 596.75M 500.99% |
All numbers in (except ratios and percentages)