0029
COM:DOUBLE-MEDICAL
Double Medical
- Stock
Last Close
34.58
08/11 07:04
Market Cap
10.61B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | 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 | 50.64M - | 56.47M 11.51% | 75.21M 33.20% | 78.77M 4.74% | 85.11M 8.04% | 68.59M 19.41% | 106.70M 55.56% | 108.05M 1.27% | 88.12M 18.45% | 82.70M 6.15% | 124.93M 51.07% | 134.97M 8.03% | 122.89M 8.95% | 89.19M 27.42% | 175.29M 96.54% | 163.11M 6.95% | 178.09M 9.18% | 130.57M 26.68% | 186.59M 42.91% | 136.32M 26.94% | 219.83M 61.26% | 111.53M 49.27% | 68.37M 38.70% | 32.48M 52.49% | -116.18M 457.65% | 58.21M 150.10% | 35.33M 39.31% | 4.18M 88.17% | -38.74M 1,026.75% | 61.73M 259.33% | 76.52M 23.95% | 101.63M 32.83% | |
depreciation and amortization | 21.53M - | 21.53M 0% | 45.63M 111.97% | 45.63M 0% | -55.78M 222.23% | 51.56M 192.44% | 54.06M - | ||||||||||||||||||||||||||
deferred income tax | 49.06M - | ||||||||||||||||||||||||||||||||
stock based compensation | 109.58M - | ||||||||||||||||||||||||||||||||
change in working capital | 181.67M - | -296.35M 263.12% | -257.13M - | 257.13M 200% | |||||||||||||||||||||||||||||
accounts receivables | 57.12M - | 121.91M 113.44% | -41.86M - | 41.86M 200% | |||||||||||||||||||||||||||||
inventory | 124.56M - | -418.26M 435.79% | -215.27M - | 215.27M 200% | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | -50.64M - | -56.47M 11.51% | -75.21M 33.20% | -78.77M 4.74% | -85.11M 8.04% | -68.59M 19.41% | -106.70M 55.56% | -108.05M 1.27% | -88.12M 18.45% | -82.70M 6.15% | -124.93M 51.07% | -134.97M 8.03% | -122.89M 8.95% | -89.19M 27.42% | -175.29M 96.54% | -163.11M 6.95% | -178.09M 9.18% | -130.57M 26.68% | -186.59M 42.91% | -136.32M 26.94% | -219.83M 61.26% | -222.05M 1.01% | 51.58M 123.23% | -203.20M 493.96% | 116.18M 157.17% | -45.63M 139.28% | 220.51M 583.21% | -138.06M 162.61% | 55.97M 140.54% | -4.86M 108.68% | 63.30M 1,402.96% | -23.20M 136.65% | |
net cash provided by operating activities | 101.12M - | 44.28M 56.21% | 64.07M 44.69% | 58.83M 8.18% | 141.52M 140.58% | 140.70M - | 91.18M 35.19% | 113.55M - | 228.92M 101.59% | -8.24M 103.60% | 162.47M 2,072.74% | 119.89M 26.21% | 276.57M 130.68% | 52.72M 80.94% | 175.81M 233.45% | 102.83M 41.51% | 341.90M 232.48% | -110.52M 132.33% | 119.95M 208.53% | 32.48M 72.92% | -116.18M 457.65% | 58.21M 150.10% | 44.34M 23.83% | 67.47M 52.18% | 68.79M 1.95% | 56.87M 17.32% | 85.75M 50.79% | 78.44M 8.53% | |||||
investments in property plant and equipment | -7.72M - | -7.22M 6.42% | -5.46M 24.40% | -14.72M 169.53% | -9.48M 35.61% | -10.18M 7.44% | -22.00M 115.98% | -39.30M 78.66% | -31.90M 18.82% | -42.14M 32.09% | -70.86M 68.15% | -50.93M 28.12% | -155.36M 205.02% | -32.85M 78.85% | -36.21M 10.22% | -37.23M 2.80% | -30.84M 17.14% | -47.45M 53.83% | -63.56M 33.95% | -63.88M 0.50% | -60.23M 5.71% | -73.93M 22.75% | -72.31M 2.20% | -61.92M 14.36% | -76.92M 24.21% | -72.55M 5.68% | -90.77M 25.11% | -59.29M 34.68% | -83.12M 40.20% | -91.96M 10.63% | -50.11M 45.50% | -73.52M 46.71% | |
acquisitions net | -1.32M - | 7.22M 649.04% | 5.62M 22.19% | 0.00 100.00% | -7.17M 96,183,757,316,292,896% | 10.36M 244.63% | 21.91M 111.36% | 186K 99.15% | 3.40M 1,728.52% | -0.00 100.00% | 156.72K 420,684,208,328,100% | 23.28K - | 1.50K 93.56% | 0.00 100.00% | 2.40K 16,106,127,360,200% | 95.30K 3,870.83% | 0.00 100.00% | 0.00 38.46% | -61.72M 51,770,396,520,743,184% | -26.31M 57.37% | -271.77K 98.97% | 0.00 100.00% | 0.55 3,690,986,800% | 419.99 76,261.83% | 10.53K 2,407.68% | 185.86K 1,664.73% | 284.46K 53.05% | 1.11M 290.23% | 69.03K 93.78% | 432.31K 526.31% | 415.06K 3.99% | ||
purchases of investments | -295.30M - | -367.80M 24.55% | -381.60M 3.75% | -412.40M 8.07% | -667.85M 61.94% | -747.80M 11.97% | -69.70M 90.68% | -279.50M 301.00% | -386.70M 38.35% | -391.35M 1.20% | -582.26M 48.78% | -325M 44.18% | -623.72M 91.91% | -598.04M 4.12% | -806.71M 34.89% | -954.71M 18.35% | -1.25B 31.21% | -1.31B 4.67% | -1.57B 20.04% | -1.94B 23.32% | -2.15B 10.90% | -1.24B 42.28% | -1.41B 13.36% | -1.17B 16.64% | -699.08M 40.45% | -539.61M 22.81% | -288.23M 46.58% | -388.00M 34.61% | -1.02B 164.06% | -626.60M 38.84% | -178.34M 71.54% | -112.16M 37.11% | |
sales maturities of investments | 244.82M - | 402.25M 64.30% | 378.40M 5.93% | 407.67M 7.74% | 496.36M 21.75% | 708.45M 42.73% | 357.78M 49.50% | 252.94M 29.30% | 368.72M 45.77% | 366.31M 0.65% | 602.38M 64.44% | 446.34M 25.90% | 538.65M 20.68% | 641.72M 19.14% | 490.35M 23.59% | 1.16B 136.20% | 953.65M 17.66% | 1.29B 34.98% | 1.40B 9.10% | 1.90B 35.40% | 2.13B 12.03% | 1.24B 41.80% | 1.59B 27.94% | 1.13B 28.84% | 1.04B 8.07% | 523.91M 49.51% | 299.61M 42.81% | 268.23M 10.47% | 939.45M 250.25% | 450.60M 52.04% | 492.32M 9.26% | 150.48M 69.43% | |
other investing activites | -777.60K - | -7.22M 829.08% | -50.24M 595.40% | -33.25M 33.81% | -274.81M 726.43% | -10.18M 96.29% | -229.68M 2,155.23% | -106.64M 53.57% | -53.82M 49.53% | 1.26M 102.34% | 184.73M 14,560.47% | -188.57M 202.08% | 21.35M 111.32% | 13.76M 35.54% | 221.74M 1,510.90% | -39.11M 117.64% | 32.71M 183.62% | -6.64M 120.31% | 186.35M 2,904.65% | 200.75M 7.72% | -199.67M 199.46% | 11.88M 105.95% | -198.71M 1,772.85% | 35.06M 117.64% | -257.27M 833.81% | 48.11M 118.70% | -74.16M 254.15% | -88.08M 18.77% | 114.13M 229.58% | 110.74M 2.97% | 44.59M 59.73% | 121.03M 171.42% | |
net cash used for investing activites | -60.30M - | 27.22M 145.15% | -53.28M 295.73% | -52.70M 1.08% | -462.95M 778.43% | -49.35M 89.34% | 58.30M 218.14% | -172.30M 395.53% | -100.30M 41.79% | -65.92M 34.28% | 134.15M 303.52% | -118.16M 188.08% | -219.05M 85.39% | 24.60M 111.23% | -130.83M 631.84% | 127.16M 197.20% | -297.05M 333.61% | -77.98M 73.75% | -46.62M 40.21% | 35.95M 177.11% | -308.11M 956.99% | -64.81M 78.97% | -93.10M 43.66% | -72.12M 22.53% | 4.41M 106.11% | -40.12M 1,009.81% | -153.36M 282.25% | -266.85M 74.00% | -52.99M 80.14% | -157.15M 196.55% | 153.57M 197.72% | 86.23M 43.85% | |
debt repayment | -19.25M - | -3.29M 82.93% | -109.71M 3,237.71% | -182.53M 66.36% | -600K 99.67% | -121.76M 20,192.69% | -29.09M 76.10% | -158.81M 445.83% | -36.42M 77.07% | ||||||||||||||||||||||||
common stock issued | 487.51M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -75.68M - | ||||||||||||||||||||||||||||||||
dividends paid | -29.94M - | -58.65M 95.89% | -37.41M 36.22% | -72.88K 99.81% | -72.88K 0% | -2.58M - | -1.11M 56.93% | -9.50M - | -12.25M - | -150.63M - | -397K - | -505.56K 27.34% | -598.83K 18.45% | -1.91M 219.65% | -3.02M 57.55% | ||||||||||||||||||
other financing activites | -324.89K - | 432.88M - | -6.52M 101.51% | 22.87M - | -5.92M - | 13.84M 333.73% | 300K 97.83% | -12.25M 4,183.33% | -241.34M 1,870.13% | 9.90M 104.10% | -222.99K 102.25% | -116.22M 52,020.50% | -6.56M 94.35% | 14.31M 318.06% | 485.98M 3,295.93% | -179.22M 136.88% | -31.58M 82.38% | -418.40M 1,224.95% | 217.72M 152.04% | 346.91M 59.34% | 115.13M 66.81% | 3.38M 97.07% | -23.73M 802.30% | -66.29M 179.33% | -98.85M 49.12% | ||||||||
net cash used provided by financing activities | -30.27M - | -58.65M 93.79% | -37.41M 36.22% | 432.81M 1,256.99% | -6.59M 101.52% | -2.58M - | 21.76M 944.70% | -5.92M - | 4.34M 173.35% | 300K 93.10% | -12.25M 4,183.33% | -241.34M 1,870.13% | -2.35M 99.03% | -222.99K 90.51% | -116.22M 52,020.50% | -157.20M 35.26% | 14.31M 109.10% | 485.98M 3,295.93% | -179.22M 136.88% | -51.23M 71.42% | -10.37M 79.75% | 107.41M 1,135.38% | 162.47M 51.27% | 111.52M 31.36% | 114.81M 2.95% | -52.83M 146.01% | -230.71M 336.74% | -135.27M 41.37% | |||||
effect of forex changes on cash | 2.30M - | -257.76K 111.19% | -1.90M 637.15% | -1.68M 11.43% | -1.93M 14.97% | -3.01M 55.61% | 3.55M 217.91% | -740.71K 120.87% | 2.71M 466.52% | -400.96K 114.77% | 402.58K 200.40% | 299.05K 25.72% | 1.63M 446.41% | 53.75K 96.71% | 49.95K 7.07% | -722.41K 1,546.22% | -12.86M 1,680.49% | 531.62K 104.13% | 328.57K 38.20% | -24.49K 107.45% | -4.39M 17,827.05% | 145.18K 103.31% | 140.36K 3.32% | -84.11K 159.93% | 4.11M 4,989.30% | -248.24K 106.04% | 188.84K 176.07% | -759.92K 502.41% | |||||
net change in cash | 12.86M - | 12.59M 2.10% | -28.52M 326.50% | 437.25M 1,633.18% | -329.95M 175.46% | -26.44M 91.99% | -98.69M 273.28% | -34.92M 64.61% | 15.35M 143.97% | -33.58M 318.71% | -4.14M 87.68% | -10.23M 147.17% | 15.84M 254.86% | 16.72M 5.52% | 19.45M 16.33% | 4.99M 74.36% | -35.70M 815.96% | -24.95M 30.10% | 13.29M 153.27% | -18.44M 238.72% | 43.71M 337.07% | 310.80M 611.05% | -152.23M 148.98% | -95.41M 37.33% | 89.14M 193.43% | -34.37M 138.56% | 53.63M 256.03% | -88.63M 265.26% | 153.00M 272.62% | -252.12M 264.79% | 18.11M 107.18% | 18.10M 0.09% | |
cash at beginning of period | 28.92M - | 41.79M 44.46% | 54.38M 30.13% | 25.86M 52.45% | 463.11M 1,690.98% | 214.42M 53.70% | 187.98M 12.33% | 89.29M 52.50% | 54.37M 39.11% | 69.72M 28.24% | 36.14M 48.17% | 32.00M 11.45% | 21.77M 31.97% | 42.69M 96.08% | 59.40M 39.16% | 78.85M 32.74% | 83.84M 6.32% | 48.14M 42.58% | 23.19M 51.83% | 36.48M 57.32% | 18.04M 50.54% | 61.75M 242.27% | 372.55M 503.30% | 220.32M 40.86% | 124.91M 43.30% | 214.05M 71.36% | 179.68M 16.06% | 233.31M 29.85% | 1.07B 360.69% | 1.23B 14.23% | 975.72M 20.53% | 993.83M 1.86% | |
cash at end of period | 41.79M - | 54.38M 30.13% | 25.86M 52.45% | 463.11M 1,690.98% | 133.16M 71.25% | 187.98M 41.18% | 89.29M 52.50% | 54.37M 39.11% | 69.72M 28.24% | 36.14M 48.17% | 32.00M 11.45% | 21.77M 31.97% | 37.61M 72.77% | 59.40M 57.94% | 78.85M 32.74% | 83.84M 6.32% | 48.14M 42.58% | 23.19M 51.83% | 36.48M 57.32% | 18.04M 50.54% | 61.75M 242.27% | 372.55M 503.30% | 220.32M 40.86% | 124.91M 43.30% | 214.05M 71.36% | 179.68M 16.06% | 233.31M 29.85% | 144.68M 37.99% | 1.23B 748.63% | 975.72M 20.53% | 993.83M 1.86% | 1.01B 1.82% | |
operating cash flow | 101.12M - | 44.28M 56.21% | 64.07M 44.69% | 58.83M 8.18% | 141.52M 140.58% | 140.70M - | 91.18M 35.19% | 113.55M - | 228.92M 101.59% | -8.24M 103.60% | 162.47M 2,072.74% | 119.89M 26.21% | 276.57M 130.68% | 52.72M 80.94% | 175.81M 233.45% | 102.83M 41.51% | 341.90M 232.48% | -110.52M 132.33% | 119.95M 208.53% | 32.48M 72.92% | -116.18M 457.65% | 58.21M 150.10% | 44.34M 23.83% | 67.47M 52.18% | 68.79M 1.95% | 56.87M 17.32% | 85.75M 50.79% | 78.44M 8.53% | |||||
capital expenditure | -7.72M - | -7.22M 6.42% | -5.46M 24.40% | -14.72M 169.53% | -9.48M 35.61% | -10.18M 7.44% | -22.00M 115.98% | -39.30M 78.66% | -31.90M 18.82% | -42.14M 32.09% | -70.86M 68.15% | -50.93M 28.12% | -155.36M 205.02% | -32.85M 78.85% | -36.21M 10.22% | -37.23M 2.80% | -30.84M 17.14% | -47.45M 53.83% | -63.56M 33.95% | -63.88M 0.50% | -60.23M 5.71% | -73.93M 22.75% | -72.31M 2.20% | -61.92M 14.36% | -76.92M 24.21% | -72.55M 5.68% | -90.77M 25.11% | -59.29M 34.68% | -83.12M 40.20% | -91.96M 10.63% | -50.11M 45.50% | -73.52M 46.71% | |
free cash flow | 93.40M - | 37.06M 60.33% | 58.61M 58.16% | 44.11M 24.74% | 132.05M 199.38% | -10.18M 107.71% | -22.00M 115.98% | 101.40M 560.99% | 59.28M 41.54% | -42.14M 171.09% | -70.86M 68.15% | 62.62M 188.38% | 73.56M 17.47% | -41.09M 155.86% | 126.26M 407.30% | 82.66M 34.53% | 245.72M 197.25% | 5.27M 97.85% | 112.25M 2,028.04% | 38.96M 65.29% | 281.67M 623.03% | -184.45M 165.48% | 47.64M 125.83% | -29.44M 161.79% | -193.09M 555.94% | -14.34M 92.58% | -46.43M 223.85% | 8.18M 117.62% | -14.33M 275.13% | -35.09M 144.83% | 35.64M 201.57% | 4.91M 86.22% |
All numbers in (except ratios and percentages)