COM:DOLBY
Dolby
- Stock
Last Close
80.25
22/11 21:00
Market Cap
7.57B
Beta: -
Volume Today
584.16K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.72M - | 181.20M 13.19% | 186.40M 2.87% | 202.43M 8.60% | 122.81M 39.33% | 255.50M 108.06% | 231.62M 9.35% | 317.82M 37.22% | 183.90M 42.14% | 191.74M 4.26% | |
depreciation and amortization | 53.28M - | 69.13M 29.76% | 85.15M 23.17% | 84.31M 0.99% | 81.28M 3.59% | 85.12M 4.72% | 90.88M 6.76% | 112.76M 24.08% | 103.61M 8.11% | 71.26M 31.23% | |
deferred income tax | -6.70M - | -14.48M 116.31% | -22.80M 57.40% | -29.37M 28.82% | 89.93M 406.23% | -40.19M 144.69% | -5.27M 86.88% | -37.05M 602.46% | -29.46M 20.47% | -21.65M 26.51% | |
stock based compensation | 65.68M - | 67.07M 2.11% | 66.98M 0.13% | 65.34M 2.45% | 71.25M 9.04% | 76.58M 7.48% | 86.63M 13.12% | 99.70M 15.09% | 114.92M 15.27% | 90.29M 21.43% | |
change in working capital | 40.25M - | 20.92M 48.03% | 37.70M 80.23% | 48.52M 28.68% | -25.62M 152.81% | -94.43M 268.58% | -81.05M 14.17% | -24.64M 69.60% | -56.25M 128.32% | -42.62M 24.24% | |
accounts receivables | 10.16M - | -7.01M 168.94% | 24.89M 455.11% | 1.04M 95.82% | -65.72M 6,413.45% | -27.49M 58.17% | 1.25M 104.55% | -49.03M 4,019.58% | -14.31M 70.81% | 43.55M 404.22% | |
inventory | 3.82M - | 5.83M 52.83% | -2.95M 150.54% | -11.92M 304.27% | -6.60M 44.62% | -16.10M 143.84% | -11.78M 26.80% | 17.15M 245.57% | -11.76M 168.55% | -2.42M 79.38% | |
accounts payables | 33.71M - | -8.27M 124.53% | 2.83M 134.26% | 44.45M 1,468.56% | 15.69M 64.70% | 169K 98.92% | -45.19M 26,836.69% | 44.23M 197.89% | -33.54M 175.84% | -83.74M 149.65% | |
other working capital | -7.45M - | 30.36M 507.78% | 12.93M 57.41% | 14.94M 15.55% | 31.02M 107.56% | -51.01M 264.45% | -25.33M 50.33% | -36.99M 46.01% | 3.36M 109.09% | 42.62M 1,167.96% | |
other non cash items | 9.90M - | -14.45M 245.85% | 3.40M 123.50% | -174K 105.13% | 12.55M 7,312.64% | 45.08M 259.24% | 21.05M 53.31% | -20.84M 199.00% | 1.86M 108.94% | -6.95M 473.00% | |
net cash provided by operating activities | 371.14M - | 309.39M 16.64% | 356.84M 15.34% | 371.05M 3.98% | 352.20M 5.08% | 327.67M 6.96% | 343.85M 4.94% | 447.75M 30.22% | 318.58M 28.85% | 282.07M 11.46% | |
investments in property plant and equipment | -126.26M - | -194.97M 54.42% | -221.78M 13.75% | -104.87M 52.72% | -85.36M 18.60% | -113.54M 33.01% | -68.99M 39.24% | -54.45M 21.07% | -59.46M 9.19% | -22.15M 62.74% | |
acquisitions net | -6.71M - | -66.30M 888.37% | -121.02M 82.53% | -5.25M 95.66% | -22.85M 335.28% | -14.92M 34.71% | 2.64M 117.70% | -4.50M 270.45% | -38.17M 748.24% | 25.70M 167.34% | |
purchases of investments | -389.28M - | -392.94M 0.94% | -426.12M 8.44% | -289.53M 32.05% | -174.19M 39.84% | -265.36M 52.34% | -287.78M 8.45% | -67.10M 76.68% | -316.31M 371.40% | -123.08M 61.09% | |
sales maturities of investments | 296.62M - | 451.38M 52.17% | 366.11M 18.89% | 236.37M 35.44% | 360.49M 52.51% | 337.59M 6.35% | 491.14M 45.48% | 64.78M 86.81% | 118.00M 82.15% | 193.44M 63.93% | |
other investing activites | 4.39M - | -768K 117.50% | 120.31M 15,765.49% | 1.54M 98.72% | -12.38M 901.75% | -2.64M - | 16.36M 719.89% | ||||
net cash used for investing activites | -221.24M - | -203.59M 7.98% | -282.50M 38.75% | -161.73M 42.75% | 78.25M 148.38% | -56.23M 171.86% | 134.37M 338.98% | -44.91M 133.42% | -295.94M 559.02% | 73.92M 124.98% | |
debt repayment | |||||||||||
common stock issued | 33.37M - | 28.63M 14.22% | 71.11M 148.41% | 70.00M 1.57% | 106.16M 51.66% | 57.35M 45.98% | 82.66M 44.14% | 122.09M 47.70% | 57.85M 52.62% | 37.23M 35.64% | |
common stock repurchased | -69.68M - | -123.06M 76.61% | -114.49M 6.97% | -117.68M 2.79% | -172.61M 46.69% | -363.37M 110.51% | -196.81M 45.84% | -278.07M 41.29% | -566.90M 103.87% | -152.90M 73.03% | |
dividends paid | -41.02M - | -48.40M 17.99% | -57.06M 17.90% | -66.16M 15.94% | -77.50M 17.14% | -88.58M 14.30% | -89.17M 0.67% | -100.07M 12.22% | -77.58M 22.47% | ||
other financing activites | 2.43M - | -3.08M 226.71% | 3.01M 197.63% | 4.65M 54.37% | -1.02M 121.99% | -1.76M 72.02% | -5.04M 186.97% | -7.36M 45.93% | -1.44M 80.51% | -766K 46.62% | |
net cash used provided by financing activities | -33.87M - | -138.53M 308.99% | -88.76M 35.93% | -100.09M 12.76% | -133.63M 33.51% | -385.28M 188.32% | -207.78M 46.07% | -252.51M 21.53% | -610.56M 141.79% | -194.01M 68.22% | |
effect of forex changes on cash | -1.95M - | -3.81M 95.53% | -1.40M 63.38% | 1.68M 220.07% | -5.78M 444.90% | -5.82M 0.76% | 3.94M 167.65% | 2.72M 30.93% | -16.74M 715.59% | 8.82M 152.67% | |
net change in cash | 114.08M - | -36.55M 132.04% | -15.81M 56.73% | 110.91M 801.31% | 291.05M 162.43% | -119.66M 141.11% | 274.39M 329.31% | 153.05M 44.22% | -604.66M 495.07% | 170.79M 128.25% | |
cash at beginning of period | 454.40M - | 568.47M 25.10% | 531.93M 6.43% | 516.11M 2.97% | 627.02M 21.49% | 925.25M 47.56% | 805.59M 12.93% | 1.08B 34.06% | 1.23B 14.17% | 628.37M 49.04% | |
cash at end of period | 568.47M - | 531.93M 6.43% | 516.11M 2.97% | 627.02M 21.49% | 918.06M 46.42% | 805.59M 12.25% | 1.08B 34.06% | 1.23B 14.17% | 628.37M 49.04% | 799.16M 27.18% | |
operating cash flow | 371.14M - | 309.39M 16.64% | 356.84M 15.34% | 371.05M 3.98% | 352.20M 5.08% | 327.67M 6.96% | 343.85M 4.94% | 447.75M 30.22% | 318.58M 28.85% | 282.07M 11.46% | |
capital expenditure | -126.26M - | -194.97M 54.42% | -221.78M 13.75% | -104.87M 52.72% | -85.36M 18.60% | -113.54M 33.01% | -68.99M 39.24% | -54.45M 21.07% | -59.46M 9.19% | -22.15M 62.74% | |
free cash flow | 244.88M - | 114.42M 53.27% | 135.06M 18.03% | 266.18M 97.09% | 266.85M 0.25% | 214.14M 19.75% | 274.86M 28.36% | 393.30M 43.09% | 259.12M 34.12% | 259.91M 0.31% |
All numbers in (except ratios and percentages)