COMS
COM:COMSYN
COMSYN
- Stock
Last Close
72.93
22/11 09:59
Market Cap
3.09B
Beta: -
Volume Today
25.28K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.70M - | 73.77M 39.99% | 81.38M 10.31% | 75.88M 6.75% | 89.82M 18.36% | 148.17M 64.97% | 144.22M 2.67% | 139.96M 2.96% | 211.90M 51.41% | 94.59M 55.36% | 78.58M 16.92% | |
depreciation and amortization | 21.97M - | 26.40M 20.13% | 31.27M 18.48% | 36.05M 15.28% | 40.08M 11.18% | 61.55M 53.54% | 69.01M 12.13% | 76.58M 10.98% | 94.49M 23.38% | 96.22M 1.83% | 109.33M 13.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -75.08M - | -28.18M 62.47% | -21.40M 24.07% | -99.59M 365.46% | -59.57M 40.19% | -254.79M 327.74% | 67.89M 126.65% | -309.37M 555.68% | -267.17M 13.64% | 152.43M 157.05% | -203.61M 233.57% | |
accounts receivables | 7.61M - | -11.88M 256.09% | -75.77M 537.87% | -129.30M 70.64% | 173.03M 233.83% | -33.75M 119.50% | -246.19M 629.47% | 78.10M 131.72% | -147.77M 289.21% | |||
inventory | -32.19M - | -25.63M 20.39% | -14.19M 44.64% | -62.08M 337.49% | 14.49M 123.35% | 12.52M 13.58% | -109.98M 978.12% | -266.42M 142.25% | -23.03M 91.35% | 11.84M 151.42% | -140.17M 1,283.59% | |
accounts payables | 18.59M - | 16.22M 12.74% | 8.94M 44.92% | 40.66M 355.08% | -79.98M 296.68% | 51.03M 163.81% | 38.22M 25.10% | -2.73M 107.13% | 18.60M 782.53% | |||
other working capital | -42.88M - | -2.55M 94.06% | -33.41M 1,210.51% | -41.86M 25.29% | -7.22M 82.75% | -178.68M 2,374.11% | 84.81M 147.46% | -60.24M 171.03% | -36.17M 39.96% | 65.21M 280.30% | 65.74M 0.81% | |
other non cash items | 19.10M - | 12.89M 32.53% | 1.78M 86.15% | 10.97M 514.59% | 1.14M 89.61% | 144.84M 12,604.30% | -10.43M 107.20% | 4.63M 144.35% | 23.87M 416.06% | 32.81M 37.47% | 510.90M 1,457.06% | |
net cash provided by operating activities | 18.70M - | 84.88M 353.98% | 93.04M 9.62% | 23.32M 74.94% | 71.48M 206.53% | 99.77M 39.58% | 270.70M 171.32% | -88.20M 132.58% | 63.09M 171.53% | 376.05M 496.01% | 7.21M 98.08% | |
investments in property plant and equipment | -39.38M - | -84.33M 114.12% | -38.30M 54.58% | -93.75M 144.77% | -161.85M 72.65% | -192.69M 19.05% | -177.53M 7.87% | -187.24M 5.47% | -184.33M 1.55% | -428.24M 132.32% | -124.75M 70.87% | |
acquisitions net | 2.48M - | 3.62M 46.33% | 2.44M 32.69% | 3.06M 25.72% | 1.72M 43.98% | 26.75M 1,457.72% | 117.31M 338.60% | 60.76M 48.21% | ||||
purchases of investments | -2.49M - | -11.59M 366.21% | -18K 99.84% | -1.19M - | -225.90M 18,819.35% | |||||||
sales maturities of investments | 8.44M - | 15.57M 84.45% | 415K - | 1 100.00% | 1.15M 114,799,900% | |||||||
other investing activites | 1.17M - | 3.45M 195.86% | 5.07M 46.76% | 2.41M 52.35% | 4.42M 83.17% | -1K - | 13.38M 1,338,600% | 82.41M 515.66% | 13.35M 83.80% | -30.86M 331.12% | ||
net cash used for investing activites | -38.22M - | -80.87M 111.62% | -33.23M 58.91% | -88.86M 167.37% | -153.81M 73.10% | -184.30M 19.82% | -170.49M 7.49% | -172.15M 0.98% | -74.77M 56.57% | -298.77M 299.60% | -319.60M 6.97% | |
debt repayment | -19.81M - | -34.45M 73.94% | -35.57M 3.23% | -129.55M 264.24% | -122.18M 5.68% | -111.20M 8.99% | -338.07M 204.03% | -134.96M 60.08% | -149.72M 10.94% | -348.96M 133.08% | ||
common stock issued | 11.20M - | -967.50K 108.64% | 76.61M 8,018.14% | 105.79M - | 89.21M 15.67% | |||||||
common stock repurchased | 5.09M - | |||||||||||
dividends paid | -4.76M - | -11.40M 139.18% | -17.73M 55.53% | -23.64M 33.34% | -27.97M 18.33% | |||||||
other financing activites | 4.92M - | -25.91M 626.96% | 25.08M 196.77% | 235.64M 839.67% | 188.48M 20.01% | 21.98M 88.34% | 636.37M 2,795.48% | 47.42M 92.55% | -1K 100.00% | -27M 2,699,900% | ||
net cash used provided by financing activities | 19.87M - | -3.69M 118.57% | -61.34M 1,562.08% | 66.12M 207.80% | 106.09M 60.46% | 61.53M 42.00% | -100.62M 263.52% | 280.57M 378.85% | -5.38M 101.92% | -83.38M 1,448.74% | 309.53M 471.21% | |
effect of forex changes on cash | 1 - | -7K - | 1K 114.29% | |||||||||
net change in cash | -347K - | 312.06K 189.93% | -1.53M 588.89% | 581.08K 138.09% | 23.76M 3,989.69% | -22.99M 196.75% | -414K 98.20% | 20.21M 4,982.61% | -17.06M 184.38% | -6.11M 64.18% | -2.87M 53.09% | |
cash at beginning of period | 3.84M - | 3.84M 0.00% | 4.15M 8.12% | 2.63M 36.74% | 3.21M 22.12% | 26.97M 740.69% | 3.99M 85.22% | 3.57M 10.38% | 23.79M 565.74% | 6.73M 71.71% | 48.05M 614.01% | |
cash at end of period | 3.49M - | 4.15M 18.86% | 2.63M 36.74% | 3.21M 22.12% | 26.97M 740.68% | 3.98M 85.24% | 3.57M 10.25% | 23.79M 565.74% | 6.73M 71.71% | 620K 90.79% | 45.19M 7,188.23% | |
operating cash flow | 18.70M - | 84.88M 353.98% | 93.04M 9.62% | 23.32M 74.94% | 71.48M 206.53% | 99.77M 39.58% | 270.70M 171.32% | -88.20M 132.58% | 63.09M 171.53% | 376.05M 496.01% | 7.21M 98.08% | |
capital expenditure | -39.38M - | -84.33M 114.12% | -38.30M 54.58% | -93.75M 144.77% | -161.85M 72.65% | -192.69M 19.05% | -177.53M 7.87% | -187.24M 5.47% | -184.33M 1.55% | -428.24M 132.32% | -124.75M 70.87% | |
free cash flow | -20.69M - | 549.66K 102.66% | 54.74M 9,859.44% | -70.43M 228.65% | -90.37M 28.32% | -92.92M 2.81% | 93.17M 200.27% | -275.44M 395.64% | -121.24M 55.98% | -52.19M 56.95% | -117.54M 125.21% |
All numbers in (except ratios and percentages)