0029
COM:DOUBLE-MEDICAL
Double Medical
- Stock
Last Close
34.58
08/11 05:15
Market Cap
10.61B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 96.81M - | 138.22M 42.77% | 188.70M 36.53% | 221.93M 17.61% | 300.60M 35.45% | 378.08M 25.78% | 478.71M 26.61% | 614.75M 28.42% | 691.50M 12.48% | 109.23M 84.20% | 58.97M 46.01% | |
depreciation and amortization | 12.89M - | 17.61M 36.64% | 22.56M 28.07% | 24.15M 7.06% | 28.64M 18.57% | 39.79M 38.93% | 50.33M 26.50% | 70.85M 40.78% | 95.51M 34.80% | 194.39M 103.53% | ||
deferred income tax | -2.24M - | -1.58M 29.73% | -3.85M 144.07% | -1.74M 54.89% | -3.82M 119.67% | |||||||
stock based compensation | 2.24M - | 1.58M 29.73% | 32.82M 1,980.29% | 109.58M 233.90% | -606.02M 653.04% | |||||||
change in working capital | -4.80M - | -76.69M 1,498.67% | -38.04M 50.40% | -20.55M 45.98% | -48.07M 133.94% | -84.93M 76.69% | -117.70M 38.58% | -134.39M 14.18% | -194.95M 45.06% | -217.25M 11.44% | ||
accounts receivables | -175.26M - | -69.35M 60.43% | -179.38M 158.65% | 121.91M 167.96% | 86.80M 28.80% | |||||||
inventory | -26.51M - | -34.68M 30.80% | -37.41M 7.88% | -37.32M 0.24% | -64.93M 73.96% | -196.55M 202.73% | -91.31M 53.54% | -140.44M 53.80% | -418.26M 197.81% | -422.18M 0.94% | ||
accounts payables | 289.11M - | 44.54M 84.59% | 189.28M 324.98% | 103.13M 45.51% | 118.13M 14.54% | |||||||
other working capital | 21.72M - | -42.01M 293.44% | -622.72K 98.52% | 16.78M 2,793.85% | 16.86M 0.48% | -2.24M 113.32% | -1.58M 29.73% | -3.85M 144.07% | -1.74M 54.89% | 2 100.00% | ||
other non cash items | -96.81M - | 4.81M 104.97% | -6.18M 228.64% | 677.39K 110.95% | 4.50M 564.16% | -23.78M 628.50% | 319.44K 101.34% | 8.39M 2,525.88% | 16.33M 94.66% | 10.81M 33.79% | 53.50M 394.81% | |
net cash provided by operating activities | 106.51M - | 151.12M 41.88% | 123.44M 18.31% | 207.13M 67.79% | 308.70M 49.04% | 334.88M 8.48% | 433.88M 29.56% | 555.77M 28.09% | 673.26M 21.14% | 128.44M 80.92% | 85.79M 33.21% | |
investments in property plant and equipment | -29.46M - | -80.74M 174.05% | -76.53M 5.21% | -33.35M 56.43% | -36.89M 10.61% | -103.38M 180.27% | -319.29M 208.85% | -137.13M 57.05% | -235.11M 71.45% | -285.07M 21.25% | -305.72M 7.24% | |
acquisitions net | -1.50M - | 0.00 100.00% | -55.13M 92,501,180,416,000,096% | -1.32M 97.61% | -7.17M 444.61% | 3.33M 146.50% | 180K 94.60% | 99.20K 44.89% | -88.02M 88,835.43% | -271.35K 99.69% | 1.59M 686.29% | |
purchases of investments | -451.82M - | -797.89M 76.59% | -590.50M 25.99% | -883.75M 49.66% | -1.83B 107.03% | -1.48B 18.91% | -1.92B 29.56% | -3.61B 87.90% | -6.98B 93.18% | -4.52B 35.17% | -2.24B 50.47% | |
sales maturities of investments | 421.84M - | 807.32M 91.38% | 547.53M 32.18% | 787.38M 43.81% | 1.68B 113.96% | 1.69B 0.19% | 1.95B 15.75% | 3.24B 66.04% | 6.72B 107.26% | 4.99B 25.74% | 2.02B 59.45% | |
other investing activites | 9.33M - | -66.79M 815.57% | 37.45M 156.07% | -10.58M 128.26% | -352.68M 3,232.12% | -367.80M 4.29% | 18.78M 105.11% | 229.10M 1,120.08% | 180.79M 21.09% | -409.04M 326.26% | ||
net cash used for investing activites | -51.61M - | -138.10M 167.61% | -137.19M 0.66% | -141.62M 3.23% | -541.71M 282.51% | -263.65M 51.33% | -268.98M 2.02% | -276.12M 2.66% | -396.76M 43.69% | -225.61M 43.14% | -519.94M 130.46% | |
debt repayment | -8M - | -28M - | -4.70M - | -8.33M 77.25% | -700K 91.60% | -530.50M 75,685.29% | ||||||
common stock issued | -9K - | -2.35M 26,012.84% | 76.32M 3,347.57% | 487.51M 538.74% | ||||||||
common stock repurchased | -2.35M - | -2.92M 24.14% | -75.68M 2,494.08% | |||||||||
dividends paid | -33K - | -4.71M 14,167.55% | -73.52M 1,461.59% | -58.74M 20.11% | -96.06M 63.53% | -160.04M 66.61% | -206.87M 29.26% | -253.59M 22.59% | -324.11M 27.81% | -209.38M 35.40% | ||
other financing activites | 741.30K - | 33.40M 4,405.57% | 50.51M 51.24% | 625.11K 98.76% | 426.22M 68,082.99% | 22.87M 94.64% | 7.93M 65.32% | 7.35M 7.31% | -295.37K 104.02% | 43.42M 14,798.78% | -23.97M 155.20% | |
net cash used provided by financing activities | -7.29M - | 28.69M 493.48% | -51.01M 277.79% | -58.12M 13.93% | 330.16M 668.11% | -137.17M 141.55% | -198.94M 45.03% | -255.64M 28.50% | -259.33M 1.44% | 245.16M 194.53% | 496.20M 102.40% | |
effect of forex changes on cash | -446.26K - | 207.35K 146.46% | 503.00K 142.59% | 3.42M 579.32% | -5.78M 269.02% | 2.51M 143.52% | 1.93M 23.02% | -13.48M 796.81% | -3.55M 73.64% | 4.31M 221.38% | ||
net change in cash | 47.16M - | 41.91M 11.13% | -64.26M 253.30% | 10.81M 116.82% | 91.37M 745.43% | -63.44M 169.43% | -32.11M 49.38% | 10.53M 132.79% | 13.61M 29.31% | 152.30M 1,018.80% | 235.17M 54.41% | |
cash at beginning of period | 6.16M - | 53.32M 766.27% | 95.23M 78.61% | 30.98M 67.47% | 41.79M 34.89% | 133.16M 218.67% | 69.72M 47.64% | 37.61M 46.05% | 48.14M 27.99% | 61.75M 28.28% | 992.67M 1,507.52% | |
cash at end of period | 53.32M - | 95.23M 78.61% | 30.98M 67.47% | 41.79M 34.89% | 133.16M 218.67% | 69.72M 47.64% | 37.61M 46.05% | 48.14M 27.99% | 61.75M 28.28% | 214.05M 246.64% | 1.23B 473.61% | |
operating cash flow | 106.51M - | 151.12M 41.88% | 123.44M 18.31% | 207.13M 67.79% | 308.70M 49.04% | 334.88M 8.48% | 433.88M 29.56% | 555.77M 28.09% | 673.26M 21.14% | 128.44M 80.92% | 85.79M 33.21% | |
capital expenditure | -29.46M - | -80.74M 174.05% | -76.53M 5.21% | -33.35M 56.43% | -36.89M 10.61% | -103.38M 180.27% | -319.29M 208.85% | -137.13M 57.05% | -235.11M 71.45% | -285.07M 21.25% | -305.72M 7.24% | |
free cash flow | 77.05M - | 70.38M 8.65% | 46.91M 33.34% | 173.78M 270.44% | 271.81M 56.41% | 231.50M 14.83% | 114.59M 50.50% | 418.64M 265.34% | 438.15M 4.66% | -156.63M 135.75% | -219.93M 40.41% |
All numbers in (except ratios and percentages)