COM:CRAYON
Crayon
- Stock
Last Close
11.85
29/08 20:00
Market Cap
882.02M
Beta: -
Volume Today
100
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 | 27.41M - | -5.53M 120.18% | -76.10M 1,275.86% | -39.82M 47.68% | -53.67M 34.80% | 53.77M 200.19% | 9.59M 82.17% | 193.65M 1,919.52% | 303.10M 56.52% | 65.48M 78.40% | -115M 275.63% | |
depreciation and amortization | 71.60M - | 70.39M 1.69% | 118.44M 68.26% | 99.02M 16.40% | 71.68M 27.61% | 76.48M 6.69% | 172.87M 126.03% | 140.30M 18.84% | 174.54M 24.41% | 334.34M 91.55% | 228M 31.81% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 44.55M - | 71.29M 60.00% | -51.39M 172.08% | 48.69M 194.74% | 96.07M 97.33% | -27.09M 128.20% | -9.11M 66.39% | 609.50M 6,792.71% | -448.90M 173.65% | -344.02M 23.36% | 1.08B 415.39% | |
accounts receivables | ||||||||||||
inventory | -45.15M - | 69.26M 253.40% | -97.11M 240.22% | 77.77M 180.08% | 33.06M 57.48% | -130.08M 493.43% | -109.04M 16.17% | 364.06M 433.86% | 43.09M 88.16% | -332.60M 871.91% | ||
accounts payables | ||||||||||||
other working capital | 89.70M - | 2.03M 97.73% | 45.73M 2,149.14% | -29.08M 163.60% | 63.01M 316.67% | 102.99M 63.46% | 99.94M 2.96% | 245.45M 145.60% | -491.99M 300.45% | -11.42M 97.68% | 1.08B 9,604.20% | |
other non cash items | 19.93M - | 27.68M 38.90% | 22.96M 17.06% | 31.77M 38.40% | 38.78M 22.03% | 11.59M 70.12% | 17.63M 52.11% | -1.83M 110.38% | -2.98M 63.15% | 46.62M 1,662.23% | -55M 217.98% | |
net cash provided by operating activities | 163.49M - | 163.83M 0.21% | 13.91M 91.51% | 139.66M 903.68% | 152.86M 9.45% | 114.75M 24.93% | 190.98M 66.43% | 941.63M 393.06% | 25.76M 97.26% | 102.42M 297.64% | 1.14B 1,015.96% | |
investments in property plant and equipment | -18.30M - | -19.15M 4.69% | -34.64M 80.85% | -51.21M 47.84% | -51.24M 0.05% | -69.51M 35.66% | -76.34M 9.82% | -81.36M 6.58% | -82.81M 1.78% | -142.33M 71.88% | -153M 7.50% | |
acquisitions net | -121.87M - | -27.41M 77.51% | -33.10M 20.75% | -29.62M 10.51% | -22.66M 23.51% | -8.85M - | -12.62M 42.52% | -2.48B 19,540.93% | -57.18M 97.69% | -73M 27.67% | ||
purchases of investments | -25.75M - | |||||||||||
sales maturities of investments | 142.33M - | |||||||||||
other investing activites | -18.30M - | -12.60M 31.15% | -33.44M 165.50% | -51.07M 52.70% | -50.86M 0.40% | -142.33M - | -1M 99.30% | |||||
net cash used for investing activites | -140.16M - | -40.01M 71.46% | -66.54M 66.32% | -80.69M 21.26% | -73.52M 8.89% | -69.51M 5.45% | -85.19M 22.56% | -93.98M 10.32% | -2.56B 2,624.79% | -225.25M 91.20% | -227M 0.77% | |
debt repayment | -100.91M - | -624.44M 518.82% | -607K 99.90% | -3.65M 501.48% | -827.66M 22,569.49% | -488.85M - | -42.86M 91.23% | -53.38M 24.55% | -350.80M 557.11% | -792M 125.77% | ||
common stock issued | 348.61M - | 34.97M - | 359.80M 929.01% | 685.89M 90.63% | 72.69M 89.40% | 3M 95.87% | ||||||
common stock repurchased | -115K - | -100M - | ||||||||||
dividends paid | -79M - | |||||||||||
other financing activites | 99.74M - | 562.53M 464.01% | -18.52M 103.29% | -51.11M 176.02% | 529.36M 1,135.70% | -40.09M 107.57% | 210.19M 624.25% | -5.24M 102.49% | 1.74B 33,350.25% | 676.34M 61.20% | -87M 112.86% | |
net cash used provided by financing activities | -1.17M - | -61.91M 5,182.76% | -19.24M 68.93% | -54.76M 184.64% | 50.31M 191.87% | -40.09M 179.70% | -243.70M 507.83% | 311.70M 227.90% | 2.38B 662.11% | 398.23M 83.24% | -1.05B 364.92% | |
effect of forex changes on cash | 9.70M - | 11.22M 15.68% | -12.60M 212.31% | 10.89M 186.38% | 5.70M 47.67% | -2.56M 144.92% | -4.05M 58.11% | -18.04M 345.82% | 37.63M 308.59% | 76.36M 102.95% | ||
net change in cash | 22.16M - | 71.61M 223.20% | -60.65M 184.69% | -8.39M 86.17% | 140.54M 1,775.45% | 10.84M 92.29% | -140.47M 1,395.80% | 1.16B 922.48% | -177.50M 115.36% | 313.02M 276.35% | -62.64M 120.01% | |
cash at beginning of period | 203.17M - | 225.33M 10.90% | 296.94M 31.78% | 236.29M 20.42% | 227.91M 3.55% | 368.44M 61.66% | 379.28M 2.94% | 238.82M 37.03% | 1.39B 483.76% | 1.22B 12.73% | 1.53B 25.73% | |
cash at end of period | 225.33M - | 296.94M 31.78% | 236.29M 20.42% | 227.91M 3.55% | 368.44M 61.66% | 379.28M 2.94% | 238.82M 37.03% | 1.39B 483.76% | 1.22B 12.73% | 1.53B 25.73% | 1.47B 4.10% | |
operating cash flow | 163.49M - | 163.83M 0.21% | 13.91M 91.51% | 139.66M 903.68% | 152.86M 9.45% | 114.75M 24.93% | 190.98M 66.43% | 941.63M 393.06% | 25.76M 97.26% | 102.42M 297.64% | 1.14B 1,015.96% | |
capital expenditure | -18.30M - | -19.15M 4.69% | -34.64M 80.85% | -51.21M 47.84% | -51.24M 0.05% | -69.51M 35.66% | -76.34M 9.82% | -81.36M 6.58% | -82.81M 1.78% | -142.33M 71.88% | -153M 7.50% | |
free cash flow | 145.20M - | 144.68M 0.36% | -20.72M 114.32% | 88.45M 526.80% | 101.62M 14.89% | 45.24M 55.49% | 114.64M 153.43% | 860.27M 650.40% | -57.05M 106.63% | -39.91M 30.05% | 990M 2,580.89% |
All numbers in (except ratios and percentages)