COM:CORSAIR
CORSAIR
- Stock
Last Close
6.75
21/11 21:00
Market Cap
755.94M
Beta: -
Volume Today
424.22K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -13.72M - | -8.39M 38.82% | 103.22M 1,329.65% | 100.96M 2.19% | -53.95M 153.43% | 3.19M 105.91% | |
depreciation and amortization | 36.56M - | 37.51M 2.58% | 43.23M 15.27% | 45.09M 4.30% | 53.52M 18.69% | 50.70M 5.28% | |
deferred income tax | -3.02M - | -11.54M 282.33% | -7.48M 35.19% | -11.96M 60.01% | -21.74M 81.71% | -6.33M 70.87% | |
stock based compensation | 2.75M - | 3.85M 39.88% | 5.80M 50.62% | 17.23M 197.36% | 22.16M 28.56% | 30.87M 39.33% | |
change in working capital | -25.54M - | 13.04M 151.04% | 14.92M 14.49% | -140.75M 1,043.13% | 61.52M 143.71% | 10.69M 82.63% | |
accounts receivables | -7.34M - | -48.03M 554.49% | -91.49M 90.48% | 444K 100.49% | 55.84M 12,477.70% | -17.69M 131.67% | |
inventory | -29.75M - | 15.71M 152.80% | -80.09M 609.74% | -71.32M 10.95% | 111.29M 256.05% | -39.47M 135.47% | |
accounts payables | 25.84M - | 16.20M 37.28% | 116.52M 619.14% | -63.72M 154.69% | -65.93M 3.46% | 62.15M 194.27% | |
other working capital | -14.28M - | 29.15M 304.13% | 69.98M 140.04% | -6.16M 108.80% | -39.68M 544.40% | 5.69M 114.35% | |
other non cash items | 3.38M - | 2.64M 21.93% | 9.26M 250.42% | 9.62M 3.88% | 4.87M 49.39% | 39K 99.20% | |
net cash provided by operating activities | 422K - | 37.10M 8,692.18% | 168.95M 355.36% | 20.19M 88.05% | 66.39M 228.79% | 89.15M 34.29% | |
investments in property plant and equipment | -8.35M - | -9.02M 8.12% | -8.99M 0.38% | -10.97M 22.08% | -26.32M 139.79% | -12.76M 51.51% | |
acquisitions net | -30.21M - | -126.10M 317.42% | -1.29M 98.98% | -4.85M 275.37% | -19.53M 303.10% | -14.22M 27.20% | |
purchases of investments | -1M - | ||||||
sales maturities of investments | -1M - | ||||||
other investing activites | -10.30M - | -4.72M - | 815K 117.26% | ||||
net cash used for investing activites | -38.55M - | -145.43M 277.19% | -10.28M 92.93% | -20.54M 99.82% | -47.03M 128.98% | -26.98M 42.64% | |
debt repayment | -3.09M - | -3.97M 28.53% | -190.39M 4,697.03% | -391.69M 105.72% | -710.98M 81.52% | -41M 94.23% | |
common stock issued | 53.50M - | 118.58M 121.64% | 14.87M 87.46% | 81.36M 447.06% | 6.95M 91.46% | ||
common stock repurchased | -1.53M - | -397K - | -1.53M 285.89% | ||||
dividends paid | -85M - | -87.01M 2.36% | -14.47M - | -4.31M 70.21% | |||
other financing activites | 135.44M - | 171.32M 26.49% | -7.31M 104.27% | 326.28M 4,562.31% | 708.08M 117.01% | -3.34M 100.47% | |
net cash used provided by financing activities | 47.35M - | 132.31M 179.41% | -79.13M 159.81% | -65.40M 17.35% | 72.61M 211.02% | -37.39M 151.49% | |
effect of forex changes on cash | -331K - | 37K 111.18% | 2.08M 5,518.92% | -2.44M 217.12% | -3.28M 34.87% | -281K 91.44% | |
net change in cash | 8.89M - | 24.03M 170.27% | 81.62M 239.71% | -68.19M 183.54% | 88.68M 230.05% | 24.50M 72.37% | |
cash at beginning of period | 19.03M - | 27.92M 46.72% | 51.95M 86.06% | 133.57M 157.12% | 65.38M 51.05% | 153.83M 135.28% | |
cash at end of period | 27.92M - | 51.95M 86.06% | 133.57M 157.12% | 65.38M 51.05% | 154.06M 135.64% | 178.32M 15.75% | |
operating cash flow | 422K - | 37.10M 8,692.18% | 168.95M 355.36% | 20.19M 88.05% | 66.39M 228.79% | 89.15M 34.29% | |
capital expenditure | -8.35M - | -9.02M 8.12% | -8.99M 0.38% | -10.97M 22.08% | -26.32M 139.79% | -12.76M 51.51% | |
free cash flow | -7.92M - | 28.08M 454.41% | 159.96M 469.67% | 9.22M 94.24% | 40.07M 334.74% | 76.39M 90.63% |
All numbers in (except ratios and percentages)