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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 75.84M - | 84.94M 12.00% | 60.64M 28.60% | 74.56M 22.95% | 89.88M 20.54% | 76.25M 15.17% | 80.33M 5.36% | |
depreciation and amortization | 18.97M - | 18.95M 0.09% | 56.27M 196.91% | 57.49M 2.16% | 53.39M 7.13% | 57.57M 7.83% | 77.36M 34.38% | |
deferred income tax | -16.39M - | -6.04M 63.14% | -161K 97.34% | -12.14M - | -14.30M 17.80% | |||
stock based compensation | 586K - | 495K 15.53% | 474K 4.24% | 5.65M - | 6.66M 17.74% | 2.66M 60.01% | ||
change in working capital | -52.37M - | -9.18M 82.47% | -24.81M 170.31% | 82.32M 431.76% | -38.53M 146.80% | -8.56M 77.78% | -108.97M 1,172.98% | |
accounts receivables | ||||||||
inventory | -54.85M - | 26.77M 148.80% | -39.67M 248.21% | 75.45M 290.20% | -25.67M 134.03% | -44.66M 73.96% | -2.18M 95.11% | |
accounts payables | ||||||||
other working capital | 2.48M - | -35.95M 1,547.10% | 14.86M 141.33% | 6.87M 53.73% | -12.86M 287.05% | 36.10M 380.80% | ||
other non cash items | 12.37M - | -5.74M 146.37% | 26.40M 560.15% | 24.14M 8.56% | 10.42M 56.82% | 11.62M 11.51% | 36.91M 217.58% | |
net cash provided by operating activities | 39.00M - | 83.42M 113.90% | 118.82M 42.43% | 238.52M 100.74% | 108.68M 54.44% | 129.23M 18.91% | 56.42M 56.34% | |
investments in property plant and equipment | -24.89M - | -26.77M 7.55% | -25.36M 5.26% | -27.69M 9.16% | -28.33M 2.33% | -34.25M 20.90% | -52.35M 52.82% | |
acquisitions net | -59.95M - | -28.75M - | -13.01M 54.74% | -1.19M 90.84% | -176.56M 14,712.42% | |||
purchases of investments | -103M - | -3.93M 96.18% | ||||||
sales maturities of investments | -12.53M - | -6.10M 51.30% | 20.17M 430.44% | |||||
other investing activites | 66K - | 3.85M 5,736.36% | 5.40M 40.29% | 3.44M 36.31% | 26.14M 659.33% | 4.50M 82.76% | 15.74M 249.30% | |
net cash used for investing activites | -24.83M - | -82.87M 233.79% | -19.96M 75.91% | -53.00M 165.51% | -130.74M 146.70% | -40.98M 68.66% | -194.69M 375.12% | |
debt repayment | -31.59M - | -6.51M 79.39% | -25.82M 296.64% | -17.57M 31.96% | -18.89M 7.48% | -21.10M 11.73% | -207.62M 883.86% | |
common stock issued | 288.10M - | 70.34M 75.59% | ||||||
common stock repurchased | -81.27M - | |||||||
dividends paid | -52.02M - | -27.63M 46.89% | -18M 34.85% | -31.50M 75% | -166M 426.98% | -24M 85.54% | -40M 66.67% | |
other financing activites | 53.48M - | 56.98M 6.55% | -76.32M 233.94% | -97.11M 27.24% | -53.40M 45.01% | -7.25M 86.41% | ||
net cash used provided by financing activities | -30.13M - | 22.84M 175.81% | -120.14M 626.01% | -146.18M 21.67% | 49.81M 134.07% | -63.29M 227.07% | 118.11M 286.61% | |
effect of forex changes on cash | -632K - | 177K 128.01% | -2.16M 1,320.34% | 38K 101.76% | -4.36M 11,578.95% | 3.57M 181.75% | -3.17M 189.01% | |
net change in cash | -16.59M - | 23.57M 242.15% | -23.45M 199.47% | 39.38M 267.92% | 23.39M 40.61% | 28.53M 21.99% | -23.33M 181.78% | |
cash at beginning of period | 28.11M - | 11.53M 58.99% | 35.10M 204.50% | 11.65M 66.80% | 51.03M 337.88% | 74.42M 45.83% | 102.95M 38.34% | |
cash at end of period | 11.53M - | 35.10M 204.50% | 11.65M 66.80% | 51.03M 337.88% | 74.42M 45.83% | 102.95M 38.34% | 79.61M 22.67% | |
operating cash flow | 39.00M - | 83.42M 113.90% | 118.82M 42.43% | 238.52M 100.74% | 108.68M 54.44% | 129.23M 18.91% | 56.42M 56.34% | |
capital expenditure | -24.89M - | -26.77M 7.55% | -25.36M 5.26% | -27.69M 9.16% | -28.33M 2.33% | -34.25M 20.90% | -52.35M 52.82% | |
free cash flow | 14.11M - | 56.65M 301.53% | 93.45M 64.96% | 210.83M 125.60% | 80.35M 61.89% | 94.98M 18.21% | 4.07M 95.71% |
All numbers in ILA (except ratios and percentages)