COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
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 | 414.30M - | 436.30M 5.31% | 452.20M 3.64% | 466.60M 3.18% | 425.40M 8.83% | 439.30M 3.27% | 406.60M 7.44% | 117.20M 71.18% | 204.90M 74.83% | 272.70M 33.09% | 180.50M 33.81% | |
depreciation and amortization | 337.40M - | 353.70M 4.83% | 389.30M 10.07% | 396M 1.72% | 408.80M 3.23% | 394.30M 3.55% | 453M 14.89% | 416.60M 8.04% | 401.60M 3.60% | 357.20M 11.06% | 364.20M 1.96% | |
deferred income tax | -89.10M - | -400K - | -700K 75% | -700K 0% | -1.10M 57.14% | |||||||
stock based compensation | 600K - | 400K - | 700K 75% | 700K 0% | 1.10M 57.14% | |||||||
change in working capital | 5.80M - | 26M 348.28% | -23.40M 190% | 8.50M 136.32% | -143.70M 1,790.59% | -53.20M 62.98% | -120.50M 126.50% | -10.20M 91.54% | 94.70M 1,028.43% | 75.30M 20.49% | -125.50M 266.67% | |
accounts receivables | -76M - | -500K 99.34% | 20.20M 4,140% | 26M 28.71% | -50.80M 295.38% | |||||||
inventory | -10.60M - | -1.90M 82.08% | -2.80M 47.37% | -7.50M 167.86% | -31.90M 325.33% | -23.90M 25.08% | -11.70M 51.05% | 1.20M 110.26% | 4.10M 241.67% | -14.90M 463.41% | -29M 94.63% | |
accounts payables | -28.20M - | 1.60M 105.67% | 93.10M 5,718.75% | 76M 18.37% | -23.80M 131.32% | |||||||
other working capital | 16.40M - | 27.90M 70.12% | -20.60M 173.84% | 16M 177.67% | -111.80M 798.75% | -29.30M 73.79% | -4.60M 84.30% | -12.50M 171.74% | -22.70M 81.60% | -11.80M 48.02% | -21.90M 85.59% | |
other non cash items | -60.40M - | -81.10M 34.27% | -217.90M 168.68% | -168.60M 22.63% | -108.60M 35.59% | -111.60M 2.76% | -129.20M 15.77% | -39.90M 69.12% | -40.30M 1.00% | -102.90M 155.33% | 46.70M 145.38% | |
net cash provided by operating activities | 697.70M - | 734.90M 5.33% | 600.20M 18.33% | 702.50M 17.04% | 581.90M 17.17% | 668.80M 14.93% | 609.90M 8.81% | 483.70M 20.69% | 660.90M 36.63% | 602.30M 8.87% | 465.90M 22.65% | |
investments in property plant and equipment | -502.30M - | -516.50M 2.83% | -671.10M 29.93% | -467M 30.41% | -393.60M 15.72% | -368.20M 6.45% | -506.70M 37.62% | -199.80M 60.57% | -230.10M 15.17% | -304.60M 32.38% | -378.50M 24.26% | |
acquisitions net | -130.20M - | -24.80M 80.95% | 200K 100.81% | 600K 200% | -418.80M - | -28.30M 93.24% | -12M 57.60% | -14.20M 18.33% | -37.80M 166.20% | 35.10M 192.86% | ||
purchases of investments | -4.90M - | -300K - | 15.40M - | -3.10M 120.13% | -2.20M - | -2.10M 4.55% | -17.50M 733.33% | |||||
sales maturities of investments | 5.40M - | 10.40M - | 1.90M - | 2.20M 15.79% | ||||||||
other investing activites | 98.50M - | 102.60M 4.16% | 297.40M 189.86% | 94.90M 68.09% | 139.70M 47.21% | 123.30M 11.74% | 171.50M 39.09% | 102.10M 40.47% | 40.80M 60.04% | 91.30M 123.77% | 1 100.00% | |
net cash used for investing activites | -531.80M - | -484.60M 8.88% | -372M 23.24% | -371.30M 0.19% | -253.90M 31.62% | -637.90M 151.24% | -366.60M 42.53% | -109.70M 70.08% | -203.80M 85.78% | -251M 23.16% | -360.90M 43.78% | |
debt repayment | -265.40M - | -483.50M 82.18% | -662.10M 36.94% | -646.90M 2.30% | -1.06B 64.54% | -1.07B 0.29% | -1.27B 19.06% | -2.11B 66.01% | -2.27B 7.49% | -2.52B 11.04% | -47.80M 98.10% | |
common stock issued | 35.20M - | 22.60M 35.80% | 17.70M 21.68% | 12.70M 28.25% | 12.20M 3.94% | 3.90M 68.03% | 1.30M 66.67% | 1.10M 15.38% | 800K 27.27% | -45M - | ||
common stock repurchased | 329.50M - | 367.50M 11.53% | 422.50M 14.97% | 392M 7.22% | 943.10M 140.59% | 1.22B 29.08% | 1.22B 0.14% | -400K 100.03% | -700K 75% | -1.70M 142.86% | -1.40M 17.65% | |
dividends paid | -137.80M - | -165.40M 20.03% | -182.50M 10.34% | -199.40M 9.26% | -224.90M 12.79% | -225.10M 0.09% | -230.70M 2.49% | -114.60M 50.33% | -76.50M 33.25% | -137.80M 80.13% | -154.20M 11.90% | |
other financing activites | 329.70M - | 367.80M 11.56% | 557.90M 51.69% | 512.80M 8.08% | 770.10M 50.18% | 42.30M 94.51% | 55M 30.02% | 1.98B 3,504.91% | 2.06B 3.76% | 2.38B 15.84% | -57.70M 102.42% | |
net cash used provided by financing activities | -38.30M - | -258.50M 574.93% | -269M 4.06% | -320.80M 19.26% | -507M 58.04% | -29M 94.28% | -229.70M 692.07% | -241.20M 5.01% | -287.20M 19.07% | -274.70M 4.35% | -210.50M 23.37% | |
effect of forex changes on cash | 8.40M - | 3.40M 59.52% | 2.80M 17.65% | -18.90M 775% | -4.10M 78.31% | -12M 192.68% | -5.50M 54.17% | 15.80M 387.27% | 6.40M 59.49% | -28.70M 548.44% | 818.50M 2,951.92% | |
net change in cash | 136M - | -4.80M 103.53% | -38M 691.67% | -8.50M 77.63% | -183.10M 2,054.12% | -10.10M 94.48% | 8.10M 180.20% | 148.60M 1,734.57% | 176.30M 18.64% | 47.90M 72.83% | 713M 1,388.52% | |
cash at beginning of period | 694.60M - | 830.60M 19.58% | 825.80M 0.58% | 787.80M 4.60% | 779.30M 1.08% | 596.20M 23.50% | 586.10M 1.69% | 594.20M 1.38% | 742.80M 25.01% | 919.10M 23.73% | 143.90M 84.34% | |
cash at end of period | 830.60M - | 825.80M 0.58% | 787.80M 4.60% | 779.30M 1.08% | 596.20M 23.50% | 586.10M 1.69% | 594.20M 1.38% | 742.80M 25.01% | 919.10M 23.73% | 967M 5.21% | 856.90M 11.39% | |
operating cash flow | 697.70M - | 734.90M 5.33% | 600.20M 18.33% | 702.50M 17.04% | 581.90M 17.17% | 668.80M 14.93% | 609.90M 8.81% | 483.70M 20.69% | 660.90M 36.63% | 602.30M 8.87% | 465.90M 22.65% | |
capital expenditure | -502.30M - | -516.50M 2.83% | -671.10M 29.93% | -467M 30.41% | -393.60M 15.72% | -368.20M 6.45% | -506.70M 37.62% | -199.80M 60.57% | -230.10M 15.17% | -304.60M 32.38% | -378.50M 24.26% | |
free cash flow | 195.40M - | 218.40M 11.77% | -70.90M 132.46% | 235.50M 432.16% | 188.30M 20.04% | 300.60M 59.64% | 103.20M 65.67% | 283.90M 175.10% | 430.80M 51.74% | 297.70M 30.90% | 87.40M 70.64% |
All numbers in (except ratios and percentages)