DIPL
COM:DIPLOMAT-GLOBAL
Diplomat
- Stock
Last Close
3,664.00
25/11 09:19
Market Cap
828.60M
Beta: -
Volume Today
626
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.84M - | 15.95M 10.62% | 11.62M 27.13% | 21.77M 87.30% | 25.42M 16.77% | 15.84M 37.67% | 12.54M 20.82% | 29.86M 138.04% | 21.89M 26.71% | 25.59M 16.94% | 26.91M 5.15% | 17.57M 34.71% | 26.66M 51.76% | 5.11M 80.85% | 20.89M 309.21% | 16.26M 22.18% | 21.49M 32.20% | 23.84M 10.95% | 6.31M 73.53% | 57.63M 812.99% | 35.83M 37.82% | |
depreciation and amortization | 14.40M - | 13.11M 9.02% | 14.03M 7.06% | 14.03M 0.02% | 16.27M 16.00% | 13.16M 19.12% | 13.09M 0.54% | 13.57M 3.64% | 13.43M 1.02% | 13.31M 0.90% | 13.24M 0.50% | 14.49M 9.47% | 14.61M 0.81% | 15.22M 4.19% | 15.80M 3.78% | 20.00M 26.58% | 20.67M 3.38% | 18.33M 11.32% | 19.88M 8.45% | 19.89M 0.06% | 19.89M 0.01% | |
deferred income tax | 8.88M - | -12.20M - | -1.87M - | 1.11M 159.34% | 2.88M 159.24% | -15.27M 631.27% | 9.68M 163.35% | -8.60M 188.88% | -6.41M 25.50% | -10.40M 62.40% | -15.79M 51.74% | |||||||||||
stock based compensation | 474K - | 660K - | 1.65M - | 1.72M 4.00% | 1.64M 4.43% | 1.66M 1.16% | 1.68M 1.08% | 1.68M 0.06% | 1.13M 32.80% | 747K 33.72% | 779K 4.28% | 9K 98.84% | 526K 5,744.44% | 542K 3.04% | 194K 64.21% | |||||||
change in working capital | -21.30M - | 77.17M 462.37% | 2.21M 97.13% | -51.87M 2,446.18% | 116.09M 323.79% | 15.77M 86.41% | -21.93M 239.05% | -21.32M 2.77% | 40.43M 289.60% | -34.17M 184.53% | -63.46M 85.71% | -62.58M 1.39% | 45.70M 173.03% | 68.80M 50.55% | -59.92M 187.08% | -103.57M 72.86% | 8.17M 107.89% | 54.45M 566.08% | 77.47M 42.28% | -27.33M 135.29% | -36.47M 33.42% | |
accounts receivables | -58.91M - | |||||||||||||||||||||
inventory | 40.89M - | -44.03M 207.69% | 64.34M 246.12% | -70.58M 209.69% | 89.77M 227.20% | -8.09M 109.01% | 20.45M 352.76% | -58.53M 386.23% | 1.76M 103.01% | 10.64M 503.46% | -38.83M 464.77% | -76.22M 96.28% | 11.73M 115.39% | 58.65M 399.94% | -42.84M 173.05% | -121.39M 183.32% | 93.50M 177.03% | 68.55M 26.69% | -42.86M 162.52% | -34.17M 20.27% | 23.50M 168.77% | |
accounts payables | ||||||||||||||||||||||
other working capital | -62.19M - | 121.20M 294.90% | -62.13M 151.26% | 18.70M 130.10% | 26.31M 40.68% | 23.86M 9.32% | -42.38M 277.60% | 37.21M 187.80% | 38.66M 3.92% | -44.82M 215.91% | -24.63M 45.04% | 13.63M 155.36% | 33.97M 149.13% | 10.15M 70.12% | -17.07M 268.20% | 17.82M 204.36% | -85.33M 578.96% | -1.06M - | ||||
other non cash items | 10.38M - | 582K 94.39% | 6.33M 986.77% | -1.84M 129.03% | 3.69M 300.93% | 16.05M 335.00% | 1.91M 88.13% | 4.63M 142.89% | 2.90M 37.30% | 3.39M 16.72% | -2.52M 174.54% | 3.13M 224.05% | 2.72M 13.00% | 8.29M 204.41% | 2.20M 73.48% | 10.50M 377.44% | 10.26M 2.28% | 13.95M 36.00% | 6.00M 56.98% | 7.38M 22.94% | 15.37M 108.22% | |
net cash provided by operating activities | 21.33M - | 116.16M 444.57% | 34.19M 70.57% | -17.91M 152.40% | 161.47M 1,001.29% | 60.82M 62.33% | -5.93M 109.74% | 26.73M 551.10% | 78.42M 193.37% | 10.94M 86.05% | -21.32M 294.93% | -41M 92.31% | 101.05M 346.47% | 90.50M 10.44% | -26.31M 129.07% | -66.48M 152.68% | 45.59M 168.58% | 103.61M 127.28% | 101.71M 1.83% | 13.71M 86.52% | 34.82M 153.91% | |
investments in property plant and equipment | -5.64M - | -5.09M 9.79% | -10.56M 107.47% | -5.47M 48.19% | -6.78M 23.99% | -4.88M 28.07% | -3.91M 19.91% | -6.41M 64.17% | -8.85M 37.92% | -9.16M 3.61% | -12.47M 36.09% | -10.14M 18.69% | -4.74M 53.25% | -6.90M 45.50% | -16.06M 132.79% | -9.99M 37.81% | -7.57M 24.19% | -18.73M 147.45% | -7.95M 57.57% | -7.44M 6.34% | -20.72M 178.32% | |
acquisitions net | -854K - | 4.26M - | -3.86M 190.50% | -1.57M 59.19% | -23K 98.54% | -161.71M 703,004.35% | -17.61M 89.11% | -14.26M - | -178K 98.75% | -33K 81.46% | 2.10M 6,463.64% | |||||||||||
purchases of investments | -13.01M - | -7.33M - | 3.40M 146.39% | -649K 119.07% | ||||||||||||||||||
sales maturities of investments | -404K - | -389K 3.71% | 3.77M 1,069.41% | 378K - | 7.36M 1,847.35% | |||||||||||||||||
other investing activites | 1.28M - | 3.85M 199.69% | 1.93M 49.91% | 113K 94.14% | 463K 309.73% | -27.81M 6,107.13% | 2.75M 109.87% | 4.61M 67.98% | 4.51M 2.13% | -99.48M 2,304.25% | 3.52M 103.54% | 2.73M 22.64% | -8.44M 409.76% | 1.39M 116.45% | 10.52M 657.24% | 13.43M 27.70% | 7.73M 42.48% | 889K 88.49% | 7.59M 754.22% | -5.96M 178.48% | 6.26M 205.08% | |
net cash used for investing activites | -4.36M - | -1.24M 71.58% | -8.63M 597.01% | -5.36M 37.92% | -6.32M 17.96% | -32.69M 417.34% | -14.18M 56.64% | -2.66M 81.26% | -4.33M 63.08% | -108.64M 2,407.34% | -4.69M 95.69% | -11.27M 140.52% | -22.50M 99.57% | -2.52M 88.81% | -164.13M 6,418.35% | -14.16M 91.37% | 156K 101.10% | -16.55M 10,707.69% | 30.27M 282.93% | 32.31M 6.72% | -4.99M 115.46% | |
debt repayment | -18.64M - | -1.85M 90.10% | -3.61M 95.72% | -3.57M 1.27% | -7.19M 101.54% | -3.20M 55.45% | -4.75M 48.30% | -4.71M 0.88% | -4.71M 0.08% | -4.72M 0.11% | -4.72M 0.08% | -5.27M 11.59% | -5.55M 5.45% | -5.56M 0.07% | -6.42M 15.58% | -6.44M 0.20% | -7.76M 20.61% | -72.86M 838.31% | -116.31M 59.63% | -1.93M 98.34% | 12.44M 744.12% | |
common stock issued | 288.10M - | 70.34M - | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -9M - | -18M 100% | -13.50M - | -45M - | -100M 122.22% | -21M 79% | -24M - | -20M - | -20M 0% | -40M - | -20.05M 49.88% | |||||||||||
other financing activites | -10.55M - | -113.37M 974.52% | 28.68M 125.30% | 23.97M 16.42% | -135.53M 665.36% | -14.24M 89.50% | -118.19M 730.20% | -9.54M 91.93% | -23.47M 146.10% | 95.39M 506.38% | -15.36M 116.10% | 5.94M 138.70% | -45.03M 857.79% | -34.09M 24.30% | 151.99M 545.91% | 139.33M 8.33% | -29.40M 121.10% | -600K - | -19.83M - | |||
net cash used provided by financing activities | -29.20M - | -124.22M 325.48% | 7.07M 105.69% | 20.41M 188.70% | -156.22M 865.58% | -17.44M 88.84% | 120.15M 788.93% | -114.25M 195.09% | -49.19M 56.95% | 90.67M 284.35% | 50.26M 44.57% | -23.33M 146.41% | -50.58M 116.85% | -39.65M 21.62% | 145.57M 467.18% | 112.89M 22.45% | -57.16M 150.64% | -83.19M 45.52% | -132.71M 59.54% | -57.73M 56.50% | -27.44M 52.47% | |
effect of forex changes on cash | -265K - | 5K 101.89% | -341K 6,920% | -82K 75.95% | 52K 163.41% | 365K 601.92% | 44K 87.95% | -6K 113.64% | -2.25M 37,350% | -2.15M 4.09% | 3.57M 265.57% | 106K 97.03% | -1.45M 1,470.75% | 1.34M 192.50% | 611K 54.54% | 112K 81.67% | 1.39M 1,141.07% | -5.29M 480.36% | -509K 90.37% | 1.40M 375.05% | 844K 39.71% | |
net change in cash | -12.49M - | -9.30M 25.55% | 32.29M 447.31% | -2.95M 109.13% | -1.02M 65.51% | 11.06M 1,187.12% | 100.09M 805.33% | -90.18M 190.09% | 22.66M 125.13% | -9.19M 140.55% | 27.82M 402.81% | -75.49M 371.34% | 26.52M 135.13% | 49.68M 87.33% | -44.26M 189.09% | 32.37M 173.12% | -10.03M 130.99% | -1.41M 85.97% | -1.24M 12.15% | -10.31M 734.14% | 3.23M 131.33% | |
cash at beginning of period | 33.44M - | 20.95M 37.34% | 11.65M 44.37% | 43.94M 277.04% | 40.99M 6.71% | 39.97M 2.48% | 51.03M 27.66% | 151.12M 196.15% | 60.95M 59.67% | 83.61M 37.18% | 74.42M 10.99% | 102.24M 37.39% | 26.75M 73.84% | 53.27M 99.16% | 102.95M 93.27% | 58.69M 42.99% | 91.05M 55.15% | 81.02M 11.01% | 79.61M 1.74% | 78.38M 1.55% | 68.07M 13.15% | |
cash at end of period | 20.95M - | 11.65M 44.37% | 43.94M 277.04% | 40.99M 6.71% | 39.97M 2.48% | 51.03M 27.66% | 151.12M 196.15% | 60.95M 59.67% | 83.61M 37.18% | 74.42M 10.99% | 102.24M 37.39% | 26.75M 73.84% | 53.27M 99.16% | 102.95M 93.27% | 58.69M 42.99% | 91.05M 55.15% | 81.02M 11.01% | 79.61M 1.74% | 78.38M 1.55% | 68.07M 13.15% | 71.30M 4.75% | |
operating cash flow | 21.33M - | 116.16M 444.57% | 34.19M 70.57% | -17.91M 152.40% | 161.47M 1,001.29% | 60.82M 62.33% | -5.93M 109.74% | 26.73M 551.10% | 78.42M 193.37% | 10.94M 86.05% | -21.32M 294.93% | -41M 92.31% | 101.05M 346.47% | 90.50M 10.44% | -26.31M 129.07% | -66.48M 152.68% | 45.59M 168.58% | 103.61M 127.28% | 101.71M 1.83% | 13.71M 86.52% | 34.82M 153.91% | |
capital expenditure | -5.64M - | -5.09M 9.79% | -10.56M 107.47% | -5.47M 48.19% | -6.78M 23.99% | -4.88M 28.07% | -3.91M 19.91% | -6.41M 64.17% | -8.85M 37.92% | -9.16M 3.61% | -12.47M 36.09% | -10.14M 18.69% | -4.74M 53.25% | -6.90M 45.50% | -16.06M 132.79% | -9.99M 37.81% | -7.57M 24.19% | -18.73M 147.45% | -7.95M 57.57% | -7.44M 6.34% | -23.24M 212.22% | |
free cash flow | 15.69M - | 111.07M 607.93% | 23.63M 78.72% | -23.39M 198.96% | 154.68M 761.47% | 55.94M 63.83% | -9.83M 117.58% | 20.32M 306.63% | 69.58M 242.45% | 1.77M 97.45% | -33.79M 2,007.05% | -51.14M 51.34% | 96.31M 288.32% | 83.60M 13.20% | -42.37M 150.68% | -76.46M 80.48% | 38.02M 149.72% | 84.88M 123.27% | 93.77M 10.47% | 6.27M 93.31% | 11.58M 84.67% |
All numbers in ILA (except ratios and percentages)