COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | 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 '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 | 93.60M - | 99.50M 6.30% | 117M 17.59% | 122.50M 4.70% | 97.30M 20.57% | 102.90M 5.76% | 121.20M 17.78% | 129.20M 6.60% | 98.90M 23.45% | 110.30M 11.53% | 124.20M 12.60% | 127.70M 2.82% | 104.40M 18.25% | 113M 8.24% | 111.90M 0.97% | 112.70M 0.71% | 87.80M 22.09% | 96.40M 9.79% | 109.60M 13.69% | 113.90M 3.92% | 119.40M 4.83% | 105.30M 11.81% | 112M 6.36% | 106.50M 4.91% | 82.80M 22.25% | 45.50M 45.05% | 91M 100% | 16M 82.42% | 39.10M 144.38% | 57.65M 47.44% | 118.70M 105.90% | 27.20M 77.09% | 57.80M 112.50% | 39.25M 32.09% | 78.50M 100% | 51M 35.03% | 102M 100% | 47.65M 53.28% | 47.65M 0% | |
depreciation and amortization | 86.20M - | 84.80M 1.62% | 87.90M 3.66% | 89.90M 2.28% | 91.10M 1.33% | 91.70M 0.66% | 96M 4.69% | 98.60M 2.71% | 103M 4.46% | 96M 6.80% | 97.10M 1.15% | 98.30M 1.24% | 104.60M 6.41% | 102.70M 1.82% | 102.30M 0.39% | 102.80M 0.49% | 101M 1.75% | 97.90M 3.07% | 97.40M 0.51% | 97.70M 0.31% | 101.30M 3.68% | 105.70M 4.34% | 106.60M 0.85% | 104.80M 1.69% | 135.90M 29.68% | 102.90M 24.28% | 205.80M 100% | 84.80M 58.79% | 195.80M 130.90% | 88.80M 54.65% | 189.70M 113.63% | 83.30M 56.09% | 179.60M 115.61% | 89.80M 50% | 180.60M 101.11% | 91.40M 49.39% | 183.60M 100.88% | 88.35M 51.88% | 88.35M 0% | |
deferred income tax | -9.35M - | -273.15M 2,821.39% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 350K - | 350K 0% | 550K - | 550K 0% | 900K - | |||||||||||||||||||||||||||||||||||
change in working capital | 3.70M - | 47.40M 1,181.08% | -23.20M 148.95% | -21.60M 6.90% | 23.40M 208.33% | 4.40M 81.20% | -31.10M 806.82% | 27.10M 187.14% | -23.90M 188.19% | 59.20M 347.70% | -47.40M 180.07% | -71.80M 51.48% | 68.50M 195.40% | -124.80M 282.19% | -26.40M 78.85% | -12.80M 51.52% | 20.30M 258.59% | -115.30M 667.98% | 28.50M 124.72% | -4.80M 116.84% | 38.40M 900% | -100M 360.42% | -38.60M 61.40% | -13.60M 64.77% | 31.70M 333.09% | 26.85M 15.30% | 71.60M 166.67% | -20.35M 128.42% | 3.40M 116.71% | -3.85M 213.24% | -19.80M 414.29% | 8.80M 144.44% | 78.80M 795.45% | -9.75M 112.37% | -46.50M 376.92% | -52.10M 12.04% | -79M 51.63% | 20.35M 125.76% | 20.35M 0% | |
accounts receivables | 23.40M - | 32.30M 38.03% | -7.65M 123.68% | -43.20M 464.71% | 10.75M 124.88% | 8.70M 19.07% | 10.35M 18.97% | 17.30M 67.15% | -2.25M 113.01% | 21.70M 1,064.44% | -23.05M 206.22% | -72.50M 214.53% | 29.50M 140.69% | 29.50M 0% | ||||||||||||||||||||||||||
inventory | -1.55M - | -3.10M 100% | 3.60M 216.13% | 7.20M 100% | -5.90M 181.94% | -11.80M 100% | -1.55M 86.86% | -3.10M 100% | -7.50M 141.94% | -15M 100% | -7M 53.33% | -14M 100% | -8.20M 41.43% | -8.20M 0% | ||||||||||||||||||||||||||
accounts payables | 17.90M - | 75.20M - | 3.60M - | 72.40M - | -49M - | 25.20M - | ||||||||||||||||||||||||||||||||||
other working capital | 5M - | 24.50M 390% | -16.30M 166.53% | -35.80M 119.63% | -8.70M 75.70% | -20.30M 133.33% | -7.80M - | -4.20M - | -22.05M 425% | -17.70M 19.73% | -950K 94.63% | -950K 0% | ||||||||||||||||||||||||||||
other non cash items | -4.90M - | -9.60M 95.92% | -32.90M 242.71% | -21.90M 33.43% | -16.70M 23.74% | -15.40M 7.78% | -31.10M 101.95% | -29.10M 6.43% | -142.20M 388.66% | -44M 69.06% | -62.60M 42.27% | -51.10M 18.37% | -10.90M 78.67% | -31M 184.40% | -36.70M 18.39% | -31.70M 13.62% | -9.20M 70.98% | -14.90M 61.96% | -30.10M 102.01% | -38M 26.25% | -28.60M 24.74% | -15.40M 46.15% | -32.90M 113.64% | -37.10M 12.77% | -43.80M 18.06% | 10.60M 124.20% | 367.20M 3,364.15% | 61.60M 83.22% | 405.80M 558.77% | -5.90M 101.45% | -13.60M 130.51% | 53.50M 493.38% | 287.70M 437.76% | -13.10M 104.55% | 7.80M 159.54% | 27.15M 248.08% | 38.90M 43.28% | -11.55M 129.69% | -11.55M 0% | |
net cash provided by operating activities | 178.60M - | 222.10M 24.36% | 148.80M 33.00% | 168.90M 13.51% | 195.10M 15.51% | 183.60M 5.89% | 155M 15.58% | 225.80M 45.68% | 35.80M 84.15% | 221.50M 518.72% | 111.30M 49.75% | 103.10M 7.37% | 266.60M 158.58% | 59.90M 77.53% | 151.10M 152.25% | 171M 13.17% | 199.90M 16.90% | 64.10M 67.93% | 205.40M 220.44% | 168.80M 17.82% | 230.50M 36.55% | 95.60M 58.52% | 147.10M 53.87% | 160.60M 9.18% | 206.60M 28.64% | 185.85M 10.04% | 371.10M 99.68% | 142.40M 61.63% | 291.70M 104.85% | 136.70M 53.14% | 275M 101.17% | 164M 40.36% | 331.30M 102.01% | 106.20M 67.94% | 220.40M 107.53% | 118.35M 46.30% | 245.50M 107.44% | 144.80M 41.02% | 144.80M 0% | |
investments in property plant and equipment | -135.70M - | -125.20M 7.74% | -131.40M 4.95% | -140.40M 6.85% | -119.50M 14.89% | -138.70M 16.07% | -227.40M 63.95% | -148.80M 34.56% | -156.20M 4.97% | -77.10M 50.64% | -124.20M 61.09% | -134.30M 8.13% | -131.40M 2.16% | -57.40M 56.32% | -72.10M 25.61% | -116.60M 61.72% | -147.50M 26.50% | -52.40M 64.47% | -72.80M 38.93% | -126.80M 74.18% | -116.20M 8.36% | -95.20M 18.07% | -109.30M 14.81% | -123.90M 13.36% | -178.30M 43.91% | -50.15M 71.87% | -100.30M 100% | -61.75M 38.43% | -129.80M 110.20% | -72.90M 43.84% | -147.60M 102.47% | -77.85M 47.26% | -157M 101.67% | -82.35M 47.55% | -167.40M 103.28% | -101.40M 39.43% | -211.10M 108.19% | -106.50M 49.55% | -106.50M 0% | |
acquisitions net | 7.40M - | 3.50M - | -28.30M - | 200K - | 600K - | -28.50M - | -63.70M 123.51% | -126.50M 98.59% | -200.10M 58.18% | -4.40M 97.80% | -28M 536.36% | 4.10M - | 16.10M - | -9.85M 161.18% | 5.10M 151.78% | -7.50M 247.06% | 48.20M 742.67% | -100K - | 2.30M - | 250K 89.13% | 32.80M 13,020.00% | -116.90M 456.40% | -116.90M 0% | |||||||||||||||||
purchases of investments | -4.90M - | -300K - | -3.10M - | -2.20M - | -7.70M - | -200K - | -10.90M - | -6.60M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 400K - | -21.65M - | -4.05M - | -950.00K - | |||||||||||||||||||||||||||||||||||
other investing activites | 67.10M - | 10.80M 83.90% | 11.90M 10.19% | 7.70M 35.29% | 20.90M 171.43% | 14M 33.01% | 14.40M 2.86% | 20.70M 43.75% | 248.30M 1,099.52% | 13.40M 94.60% | 21.90M 63.43% | 29.80M 36.07% | 29.80M 0% | 25.10M 15.77% | 30.40M 21.12% | 29.10M 4.28% | 55.10M 89.35% | 38M 31.03% | 13.80M 63.68% | 29.20M 111.59% | 52.70M 80.48% | 18.90M 64.14% | 36.50M 93.12% | 59.30M 62.47% | 56.80M 4.22% | 9.70M 82.92% | 9.70M 0% | 12.35M 27.32% | 12.35M 0% | 29.15M 136.03% | 21.65M 25.73% | 4.05M 81.29% | 4.05M 0% | 950K 76.54% | 950K 0% | 17.30M 1,721.05% | 11.40M - | 11.40M 0% | ||
net cash used for investing activites | -59.10M - | -114M 92.89% | -110.40M 3.16% | -134.20M 21.56% | -126M 6.11% | -124.40M 1.27% | -212.90M 71.14% | -127.90M 39.92% | 93.20M 172.87% | -64M 168.67% | -102M 59.38% | -103.90M 1.86% | -101.40M 2.41% | -32.30M 68.15% | -41.70M 29.10% | -87.50M 109.83% | -92.40M 5.60% | -28.20M 69.48% | -122.70M 335.11% | -223.40M 82.07% | -263.60M 17.99% | -80.70M 69.39% | -103.90M 28.75% | -64.60M 37.82% | -117.40M 81.73% | -40.45M 65.55% | -84.20M 108.16% | -59.25M 29.63% | -126.90M 114.18% | -51.25M 59.61% | -107.10M 108.98% | -73.80M 31.09% | -157.30M 113.14% | -81.40M 48.25% | -176M 116.22% | -83.85M 52.36% | -184.90M 120.51% | -212M 14.66% | -212M 0% | |
debt repayment | -126.30M - | -93.40M 26.05% | -191.10M 104.60% | -110.40M 42.23% | -88.60M 19.75% | -86.20M 2.71% | -88.10M 2.20% | -81.10M 7.95% | -406.70M 401.48% | -222.50M 45.29% | -101.50M 54.38% | -74.30M 26.80% | -248.60M 234.59% | -194.10M 21.92% | -259.70M 33.80% | -397M 52.87% | -213.60M 46.20% | -246.60M 15.45% | -235.40M 4.54% | -279.90M 18.90% | -305.60M 9.18% | -407.60M 33.38% | -188.80M 53.68% | -318.30M 68.59% | -356.30M 11.94% | -79.50M - | -64.40M - | -21.10M - | -29M - | -14.80M - | -33M - | |||||||||
common stock issued | 1.70M - | 5.60M 229.41% | 9M 60.71% | 6.90M 23.33% | 1.10M 84.06% | 4.80M 336.36% | 8.20M 70.83% | 2.40M 70.73% | 2.30M 4.17% | 4.60M 100% | 5.40M 17.39% | 2.10M 61.11% | 600K 71.43% | 1.50M 150% | 9.10M 506.67% | 800K 91.21% | 800K 0% | 200K 75% | 3.60M 1,700% | 100K 97.22% | 400K - | 900K 125% | 900K - | -100K - | -27.60M - | -26.10M - | ||||||||||||||
common stock repurchased | 45.50M - | 58M - | 54.30M 6.38% | 229.60M - | 339.80M 48.00% | 166.70M - | 388M 132.75% | 203.10M - | -400K - | -700K 75% | -350K 50% | -700K 100% | -500K 28.57% | -1M 100% | -700K 30% | -1.40M 100% | -100K - | -100K 0% | ||||||||||||||||||||||
dividends paid | -85.30M - | -80.10M 6.10% | -96.60M - | -85.90M 11.08% | -107.80M - | -91.60M 15.03% | -130.80M - | -94.10M 28.06% | -130.90M - | -94.20M 28.04% | -133.20M - | -97.50M 26.80% | -15.50M - | -31M 100% | -22.75M 26.61% | -45.50M 100% | -22.75M 50% | -45.50M 100% | -30.90M 32.09% | -92.30M 198.71% | -45.70M 50.49% | -91.40M 100% | -31.40M 65.65% | -62.80M 100% | -40.75M 35.11% | -40.75M 0% | ||||||||||||||
other financing activites | 58.40M - | 80.30M 37.50% | 45.80M 42.96% | 151M 229.69% | 90.70M 39.93% | 108.60M 19.74% | 65.60M 39.59% | 75.60M 15.24% | 308.10M 307.54% | 175.90M 42.91% | 95.60M 45.65% | 89.20M 6.69% | 152.10M 70.52% | 30.60M 79.88% | 238M 677.78% | 337.10M 41.64% | 164.40M 51.23% | 247.60M 50.61% | 176.70M 28.63% | 398.70M 125.64% | 436.70M 9.53% | 425.50M 2.56% | 214.40M 49.61% | 289.50M 35.03% | 341.30M 17.89% | -58.15M 117.04% | -19.80M 65.95% | -46.80M 136.36% | -11.10M 76.28% | -29.95M 169.82% | -21.20M 29.22% | -52.90M 149.53% | -12.30M 76.75% | -21.50M 74.80% | -26.50M 23.26% | -12.75M 51.89% | -50.10M 292.94% | 120.05M 339.62% | 120.05M 0% | |
net cash used provided by financing activities | -66.20M - | -7.50M 88.67% | -221.60M 2,854.67% | -32.60M 85.29% | 3.20M 109.82% | 27.20M 750% | -110.90M 507.72% | -89M 19.75% | -96.30M 8.20% | -42M 56.39% | -108.30M 157.86% | -74.60M 31.12% | -95.90M 28.55% | -162M 68.93% | -143.40M 11.48% | -153.20M 6.83% | -48.40M 68.41% | 1.20M 102.48% | -186M 15,600% | 24.70M 113.28% | 131.10M 430.77% | 18.30M 86.04% | -106.70M 683.06% | -126.30M 18.37% | -15M 88.12% | -73.65M 391% | -143.40M 94.70% | -69.95M 51.22% | -138.40M 97.86% | -53.05M 61.67% | -103.10M 94.34% | -84.30M 18.23% | -162.20M 92.41% | -67.90M 58.14% | -130.60M 92.34% | -44.15M 66.19% | -79.90M 80.97% | 79.20M 199.12% | 79.20M 0% | |
effect of forex changes on cash | 7.20M - | -4.70M 165.28% | 800K 117.02% | 2.60M 225% | 4.70M 80.77% | 6.20M 31.91% | -2.10M 133.87% | 5.50M 361.90% | -6.80M 223.64% | -15.40M 126.47% | -16.10M 4.55% | 7.90M 149.07% | 4.70M 40.51% | -5.70M 221.28% | 1.40M 124.56% | 1.20M 14.29% | -1M 183.33% | 2M 300% | -2.50M 225% | -8.70M 248% | -2.80M 67.82% | 3.80M 235.71% | -6.40M 268.42% | -4.40M 31.25% | 1.50M 134.09% | 3.25M 116.67% | 3.25M 0% | -50K 101.54% | -50K 0% | -6.70M 13,300% | -6.70M 0% | -7.65M 14.18% | -7.65M 0% | -1.90M 75.16% | -1.90M 0% | -400K 78.95% | -800K 100% | 1.40M 275% | 1.40M 0% | |
net change in cash | 60.50M - | 95.90M 58.51% | -182.40M 290.20% | 4.70M 102.58% | 77M 1,538.30% | 92.60M 20.26% | -170.90M 284.56% | 14.40M 108.43% | 25.90M 79.86% | 100.10M 286.49% | -115.10M 214.99% | -67.50M 41.36% | 74M 209.63% | -140.10M 289.32% | -32.60M 76.73% | -68.50M 110.12% | 58.10M 184.82% | 39.10M 32.70% | -105.80M 370.59% | -38.60M 63.52% | 95.20M 346.63% | 37M 61.13% | -69.90M 288.92% | -34.70M 50.36% | 75.70M 318.16% | 75M 0.92% | 150M 100% | 13.15M 91.23% | 26.30M 100% | 25.70M 2.28% | 51.40M 100% | -1.75M 103.40% | -826.60M 47,134.29% | -45M 94.56% | 733.10M 1,729.11% | -10.05M 101.37% | -20.10M 100% | 13.40M 166.67% | 13.40M 0% | |
cash at beginning of period | 770.10M - | 830.60M 7.86% | 926.50M 11.55% | 744.10M 19.69% | 748.80M 0.63% | 825.80M 10.28% | 918.40M 11.21% | 747.50M 18.61% | 761.90M 1.93% | 787.80M 3.40% | 887.90M 12.71% | 772.80M 12.96% | 705.30M 8.73% | 779.30M 10.49% | 639.20M 17.98% | 606.60M 5.10% | 538.10M 11.29% | 596.20M 10.80% | 635.30M 6.56% | 529.50M 16.65% | 490.90M 7.29% | 586.10M 19.39% | 623.10M 6.31% | 553.20M 11.22% | 518.50M 6.27% | 742.80M - | 892.80M 20.19% | 892.80M 0% | 919.10M - | 970.50M 5.59% | 970.50M 0% | 143.90M - | 877M - | |||||||
cash at end of period | 830.60M - | 926.50M 11.55% | 744.10M 19.69% | 748.80M 0.63% | 825.80M 10.28% | 918.40M 11.21% | 747.50M 18.61% | 761.90M 1.93% | 787.80M 3.40% | 887.90M 12.71% | 772.80M 12.96% | 705.30M 8.73% | 779.30M 10.49% | 639.20M 17.98% | 606.60M 5.10% | 538.10M 11.29% | 596.20M 10.80% | 635.30M 6.56% | 529.50M 16.65% | 490.90M 7.29% | 586.10M 19.39% | 623.10M 6.31% | 553.20M 11.22% | 518.50M 6.27% | 594.20M 14.60% | 75M 87.38% | 892.80M 1,090.40% | 905.95M 1.47% | 919.10M 1.45% | 25.70M 97.20% | 970.50M 3,676.26% | 968.75M 0.18% | 143.90M 85.15% | -45M 131.27% | 877M 2,048.89% | -10.05M 101.15% | 856.90M 8,626.37% | 13.40M 98.44% | 13.40M 0% | |
operating cash flow | 178.60M - | 222.10M 24.36% | 148.80M 33.00% | 168.90M 13.51% | 195.10M 15.51% | 183.60M 5.89% | 155M 15.58% | 225.80M 45.68% | 35.80M 84.15% | 221.50M 518.72% | 111.30M 49.75% | 103.10M 7.37% | 266.60M 158.58% | 59.90M 77.53% | 151.10M 152.25% | 171M 13.17% | 199.90M 16.90% | 64.10M 67.93% | 205.40M 220.44% | 168.80M 17.82% | 230.50M 36.55% | 95.60M 58.52% | 147.10M 53.87% | 160.60M 9.18% | 206.60M 28.64% | 185.85M 10.04% | 371.10M 99.68% | 142.40M 61.63% | 291.70M 104.85% | 136.70M 53.14% | 275M 101.17% | 164M 40.36% | 331.30M 102.01% | 106.20M 67.94% | 220.40M 107.53% | 118.35M 46.30% | 245.50M 107.44% | 144.80M 41.02% | 144.80M 0% | |
capital expenditure | -135.70M - | -125.20M 7.74% | -131.40M 4.95% | -140.40M 6.85% | -119.50M 14.89% | -138.70M 16.07% | -227.40M 63.95% | -148.80M 34.56% | -156.20M 4.97% | -77.10M 50.64% | -124.20M 61.09% | -134.30M 8.13% | -131.40M 2.16% | -57.40M 56.32% | -72.10M 25.61% | -116.60M 61.72% | -147.50M 26.50% | -52.40M 64.47% | -72.80M 38.93% | -126.80M 74.18% | -116.20M 8.36% | -95.20M 18.07% | -109.30M 14.81% | -123.90M 13.36% | -178.30M 43.91% | -50.15M 71.87% | -100.30M 100% | -61.75M 38.43% | -129.80M 110.20% | -72.90M 43.84% | -147.60M 102.47% | -77.85M 47.26% | -157M 101.67% | -82.35M 47.55% | -167.40M 103.28% | -101.40M 39.43% | -211.10M 108.19% | -106.50M 49.55% | -106.50M 0% | |
free cash flow | 42.90M - | 96.90M 125.87% | 17.40M 82.04% | 28.50M 63.79% | 75.60M 165.26% | 44.90M 40.61% | -72.40M 261.25% | 77M 206.35% | -120.40M 256.36% | 144.40M 219.93% | -12.90M 108.93% | -31.20M 141.86% | 135.20M 533.33% | 2.50M 98.15% | 79M 3,060% | 54.40M 31.14% | 52.40M 3.68% | 11.70M 77.67% | 132.60M 1,033.33% | 42M 68.33% | 114.30M 172.14% | 400K 99.65% | 37.80M 9,350% | 36.70M 2.91% | 28.30M 22.89% | 135.70M 379.51% | 270.80M 99.56% | 80.65M 70.22% | 161.90M 100.74% | 63.80M 60.59% | 127.40M 99.69% | 86.15M 32.38% | 174.30M 102.32% | 23.85M 86.32% | 53M 122.22% | 16.95M 68.02% | 34.40M 102.95% | 38.30M 11.34% | 38.30M 0% |
All numbers in (except ratios and percentages)