COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.39M - | 28.59M 16.87% | 28.52M 0.23% | 29.48M 3.34% | 35.70M 21.09% | 46.70M 30.84% | 47.38M 1.44% | 46.36M 2.16% | 66.41M 43.26% | 66.36M 0.07% | 76.25M 14.90% | |
depreciation and amortization | 16.41M - | 18.00M 9.65% | 19.95M 10.88% | 20.95M 4.99% | 21.77M 3.95% | 22.98M 5.55% | 22.52M 2.04% | 23.44M 4.09% | 23.92M 2.05% | 25.12M 5.04% | 26.25M 4.50% | |
deferred income tax | -2.52M - | 304K 112.07% | -1.66M 644.74% | -1.22M 26.33% | -874K 28.36% | 1.46M 266.59% | 1.47M 0.96% | -8.38M 669.80% | 2.30M 127.48% | -1.91M 183.10% | -3.32M 73.60% | |
stock based compensation | 2.14M - | 2.21M 3.22% | 2.19M 0.77% | 2.43M 10.95% | 3.16M 30.10% | 4.35M 37.45% | 4.49M 3.13% | 4.98M 10.99% | 5.20M 4.42% | 5.56M 6.94% | 4.98M 10.38% | |
change in working capital | 2.97M - | -6.80M 329.16% | 655K 109.64% | -2.65M 505.34% | -1.37M 48.55% | 966K 170.72% | 3.22M 233.64% | 25.37M 687.28% | -30.88M 221.72% | -14.47M 53.13% | -7.05M 51.32% | |
accounts receivables | -9.46M - | -2.04M 78.45% | -3.57M 75.02% | -5.43M 52.20% | -4.66M 14.20% | -8.27M 77.57% | 3.96M 147.93% | -976K 124.62% | -18.02M 1,746.52% | 336K 101.86% | -17.90M 5,427.98% | |
inventory | 15.92M - | -888K 105.58% | 15.09M 1,799.32% | 6.25M 58.61% | 9.45M 51.25% | 20.98M 122.12% | 1.89M 91.01% | 3.35M 77.80% | -1.42M 142.41% | 4.39M 408.85% | ||
accounts payables | 2.54M - | -2.69M 206.31% | -2.54M 5.86% | 3.35M 232.05% | -3.13M 193.43% | -1.98M 36.90% | 1.09M 155.44% | -3.35M 406.39% | 1.42M 142.41% | -4.39M 408.85% | 1.32M 130.08% | |
other working capital | -6.04M - | -1.18M 80.51% | -8.33M 608.42% | -6.82M 18.11% | -3.02M 55.66% | -9.77M 223.04% | -3.72M 61.90% | 26.35M 807.76% | -12.86M 148.81% | -14.81M 15.15% | 9.53M 164.37% | |
other non cash items | 1.41M - | 2.02M 42.91% | 1.64M 18.46% | 3.07M 86.73% | 3.76M 22.49% | 2.18M 41.96% | 1.75M 19.53% | 2.61M 48.77% | 280K 89.28% | 1.63M 482.50% | 76.18M 4,571.00% | |
net cash provided by operating activities | 54.80M - | 44.32M 19.13% | 51.31M 15.78% | 52.05M 1.44% | 62.15M 19.40% | 78.64M 26.53% | 80.83M 2.78% | 94.38M 16.77% | 67.22M 28.77% | 82.29M 22.41% | 99.24M 20.60% | |
investments in property plant and equipment | -18.34M - | -22.87M 24.66% | -16.76M 26.73% | -31.04M 85.25% | -27.69M 10.80% | -15.27M 44.84% | -32.36M 111.86% | -17.24M 46.72% | -29.82M 72.93% | -26.32M 11.73% | -29.24M 11.09% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.40M - | -600K 57.14% | 34K 105.67% | |||||||||
net cash used for investing activites | -18.34M - | -24.27M 32.29% | -17.36M 28.48% | -31.01M 78.65% | -27.69M 10.70% | -15.27M 44.84% | -32.36M 111.86% | -17.24M 46.72% | -29.82M 72.93% | -26.32M 11.73% | -29.24M 11.09% | |
debt repayment | ||||||||||||
common stock issued | 7.74M - | 8.65M 11.73% | 12.03M 39.02% | 10.47M 12.95% | 11.53M 10.14% | 9.95M 13.74% | ||||||
common stock repurchased | -27.18M - | -31.80M 16.99% | -31.52M 0.86% | -28.00M 11.18% | -11.19M 60.05% | -35.17M 214.36% | -65.61M 86.56% | -32.67M 50.20% | -90.08M 175.73% | -93.67M 3.99% | -45.71M 51.20% | |
dividends paid | ||||||||||||
other financing activites | 5.77M - | 2.40M 58.38% | 4.83M 101.38% | 2.79M 42.35% | 3.88M 39.41% | -56.96M - | -20.64M 63.76% | 9.95M - | ||||
net cash used provided by financing activities | -21.41M - | -29.40M 37.30% | -26.69M 9.20% | -25.21M 5.54% | -7.30M 71.03% | -27.42M 275.50% | -56.96M 107.69% | -20.64M 63.76% | -79.61M 285.68% | -82.14M 3.18% | -35.76M 56.46% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 15.04M - | -9.35M 162.15% | 7.26M 177.68% | -4.17M 157.39% | 27.16M 751.63% | 35.94M 32.33% | -8.49M 123.62% | 56.49M 765.41% | -42.21M 174.72% | -26.18M 37.99% | 34.23M 230.79% | |
cash at beginning of period | 19.82M - | 34.87M 75.90% | 25.52M 26.82% | 32.78M 28.46% | 28.61M 12.72% | 55.77M 94.93% | 91.71M 64.45% | 83.22M 9.26% | 139.72M 67.88% | 97.50M 30.21% | 71.33M 26.85% | |
cash at end of period | 34.87M - | 25.52M 26.82% | 32.78M 28.46% | 28.61M 12.72% | 55.77M 94.93% | 91.71M 64.45% | 83.22M 9.26% | 139.72M 67.88% | 97.50M 30.21% | 71.33M 26.85% | 105.56M 47.99% | |
operating cash flow | 54.80M - | 44.32M 19.13% | 51.31M 15.78% | 52.05M 1.44% | 62.15M 19.40% | 78.64M 26.53% | 80.83M 2.78% | 94.38M 16.77% | 67.22M 28.77% | 82.29M 22.41% | 99.24M 20.60% | |
capital expenditure | -18.34M - | -22.87M 24.66% | -16.76M 26.73% | -31.04M 85.25% | -27.69M 10.80% | -15.27M 44.84% | -32.36M 111.86% | -17.24M 46.72% | -29.82M 72.93% | -26.32M 11.73% | -29.24M 11.09% | |
free cash flow | 36.46M - | 21.45M 41.17% | 34.55M 61.11% | 21.01M 39.20% | 34.46M 64.02% | 63.37M 83.86% | 48.47M 23.51% | 77.14M 59.15% | 37.40M 51.51% | 55.97M 49.64% | 70.00M 25.07% |
All numbers in USD (except ratios and percentages)