COM:DECHRA
Dechra
- Stock
Last Close
3,864.00
15/01 17:38
Market Cap
44.04M
Beta: -
Volume Today
192.11K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.05M - | 19.46M 67.04% | 12.51M 35.70% | 81.35M 550.17% | 34.10M 58.08% | 39M 14.37% | 52.20M 33.85% | 84M 60.92% | 95.50M 13.69% | 6.30M 93.40% | |
depreciation and amortization | 20.54M - | 21.54M 4.87% | 25.32M 17.54% | 6.86M 72.92% | 7.40M 7.95% | 9.80M 32.43% | 14.20M 44.90% | 15.50M 9.15% | 89.10M 474.84% | 89.70M 0.67% | |
deferred income tax | -48.51M - | -1.85M 96.18% | -6.63M 257.41% | -16.32M 146.20% | -21.60M 32.33% | -34.20M 58.33% | -28.40M 16.96% | -54.80M 92.96% | -39.60M 27.74% | 10.60M 126.77% | |
stock based compensation | 1.62M - | 1.77M 9.34% | 2.06M 16.47% | 2.27M 10.20% | 2.40M 5.82% | 2.30M 4.17% | 1.50M 34.78% | 2.80M 86.67% | 3.30M 17.86% | -800K 124.24% | |
change in working capital | -25.07M - | -2.34M 90.66% | 5.35M 328.61% | 6.93M 29.44% | -23.40M 437.66% | -19.50M 16.67% | -8.70M 55.38% | -36M 313.79% | -27.80M 22.78% | -60.20M 116.55% | |
accounts receivables | -11.70M - | 6.90M 158.97% | -19.70M 385.51% | -23.40M 18.78% | -21.50M 8.12% | ||||||
inventory | -2.81M - | -4.53M 61.05% | 11.78M 360.26% | -1.55M 113.17% | -22.50M 1,349.74% | -14.10M 37.33% | -15.70M 11.35% | -36.60M 133.12% | -19.30M 47.27% | -31.10M 61.14% | |
accounts payables | |||||||||||
other working capital | -22.26M - | 2.19M 109.82% | -6.43M 394.19% | 8.48M 231.95% | -900K 110.61% | 6.30M 800% | 100K 98.41% | 20.30M 20,200% | 14.90M 26.60% | -7.60M 151.01% | |
other non cash items | 3.86M - | 2.42M 37.34% | 4.97M 105.55% | -3.65M 173.56% | 65.10M 1,882.10% | 84.40M 29.65% | 75.60M 10.43% | 77.60M 2.65% | 2.40M 96.91% | 18M 650% | |
net cash provided by operating activities | 11.47M - | 40.98M 257.24% | 43.58M 6.32% | 77.43M 77.68% | 64M 17.34% | 81.80M 27.81% | 106.40M 30.07% | 89.10M 16.26% | 122.90M 37.93% | 63.60M 48.25% | |
investments in property plant and equipment | -7.37M - | -3.76M 49.02% | -7.50M 99.65% | -10.74M 43.17% | -12.60M 17.26% | -22.50M 78.57% | -49.20M 118.67% | -134.80M 173.98% | -77.60M 42.43% | -30.30M 60.95% | |
acquisitions net | 83.69M - | -908K 101.08% | -166.56M 18,243.94% | -46.56M 72.05% | -229.10M 392.03% | -39.70M 82.67% | -32.80M 17.38% | -1.70M 94.82% | -800K 52.94% | -396.90M 49,512.50% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 260K - | 16K 93.85% | 33K 106.25% | 32K 3.03% | 300K - | 500K 66.67% | 400K 20% | 100K 75% | 1M 900% | ||
net cash used for investing activites | 76.58M - | -4.65M 106.07% | -174.03M 3,641.88% | -57.27M 67.09% | -241.70M 322.00% | -61.90M 74.39% | -81.50M 31.66% | -136.10M 66.99% | -78.30M 42.47% | -426.20M 444.32% | |
debt repayment | -79.91M - | -102K 99.87% | -10.57M 10,264.71% | -5.88M 44.39% | -17.20M 192.57% | -36.80M 113.95% | -271.70M 638.32% | -15.90M 94.15% | -3.60M 77.36% | -166.80M 4,533.33% | |
common stock issued | 949K - | 375K 60.48% | 47.70M 12,619.20% | 930K 98.05% | 103.30M 11,007.53% | 1.20M 98.84% | 131.50M 10,858.33% | 2.30M 98.25% | 2.30M 0% | 181.90M 7,808.70% | |
common stock repurchased | -606K - | -646K - | 35.60M - | 140.20M 293.82% | 13.60M 90.30% | 3.60M 73.53% | -15.10M 519.44% | ||||
dividends paid | -12.58M - | -13.86M 10.16% | -15.29M 10.36% | -17.66M 15.51% | -21.80M 23.41% | -28.40M 30.28% | -33.30M 17.25% | -37.90M 13.81% | -44.80M 18.21% | -51.70M 15.40% | |
other financing activites | -1.24M - | 103.48M 8,479.03% | 24.85M 75.99% | 129.50M 421.13% | 8.30M 93.59% | 152.20M 1,733.73% | -17.20M 111.30% | -3.60M 79.07% | 368.20M 10,327.78% | ||
net cash used provided by financing activities | -92.15M - | -14.82M 83.92% | 125.31M 945.63% | 1.59M 98.73% | 193.80M 12,081.02% | -20.10M 110.37% | 118.90M 691.54% | -55.10M 146.34% | -46.10M 16.33% | 316.50M 786.55% | |
effect of forex changes on cash | -1.92M - | -2.34M 21.96% | -1.66M 29.00% | 316K 119.04% | 2.40M 659.49% | 800K 66.67% | 3.30M 312.50% | -6.90M 309.09% | 4M 157.97% | -400K 110.00% | |
net change in cash | -6.02M - | 19.18M 418.63% | -6.81M 135.49% | 22.06M 424.10% | 18.50M 16.13% | 600K 96.76% | 147.10M 24,416.67% | -109M 174.10% | 2.50M 102.29% | -46.50M 1,960.00% | |
cash at beginning of period | 32.79M - | 26.77M 18.35% | 45.95M 71.62% | 39.14M 14.81% | 61.20M 56.35% | 79.70M 30.23% | 80.30M 0.75% | 227.40M 183.19% | 118.40M 47.93% | 120.90M 2.11% | |
cash at end of period | 26.77M - | 45.95M 71.62% | 39.14M 14.81% | 61.20M 56.35% | 79.70M 30.23% | 80.30M 0.75% | 227.40M 183.19% | 118.40M 47.93% | 120.90M 2.11% | 74.40M 38.46% | |
operating cash flow | 11.47M - | 40.98M 257.24% | 43.58M 6.32% | 77.43M 77.68% | 64M 17.34% | 81.80M 27.81% | 106.40M 30.07% | 89.10M 16.26% | 122.90M 37.93% | 63.60M 48.25% | |
capital expenditure | -7.37M - | -3.76M 49.02% | -7.50M 99.65% | -10.74M 43.17% | -12.60M 17.26% | -22.50M 78.57% | -49.20M 118.67% | -134.80M 173.98% | -77.60M 42.43% | -30.30M 60.95% | |
free cash flow | 4.10M - | 37.22M 808.12% | 36.07M 3.10% | 66.68M 84.87% | 51.40M 22.92% | 59.30M 15.37% | 57.20M 3.54% | -45.70M 179.90% | 45.30M 199.12% | 33.30M 26.49% |
All numbers in (except ratios and percentages)