COM:ECLERX
eClerx
- Stock
Last Close
3,314.85
22/11 10:00
Market Cap
123.55B
Beta: -
Volume Today
114.16K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.32B - | 2.98B 10.14% | 4.76B 59.91% | 4.36B 8.52% | 3.80B 12.92% | 3.11B 17.93% | 2.81B 9.94% | 3.81B 35.68% | 5.60B 47.26% | 6.53B 16.50% | 5.11B 21.67% | |
depreciation and amortization | 330.28M - | 500.22M 51.45% | 507.04M 1.36% | 517.96M 2.15% | 482.42M 6.86% | 446.92M 7.36% | 708.95M 58.63% | 815.93M 15.09% | 1.03B 26.47% | 1.14B 10.49% | 1.26B 10.31% | |
deferred income tax | -806.30M - | -749.67M 7.02% | -1.15B 53.75% | -1.13B 1.94% | -1.14B 0.56% | -977.59M 13.99% | -721.33M 26.21% | -1.16B 60.36% | -1.65B 42.27% | -2.02B 22.73% | ||
stock based compensation | -1.16M - | -410K 64.66% | -3.40M 729.27% | -10.88M 220.00% | 68.61M 730.61% | 35.40M 48.40% | 9.28M 73.79% | 21.32M 129.74% | 42.26M 98.22% | 74.40M 76.05% | 188.44M 153.28% | |
change in working capital | -790.98M - | -146.16M 81.52% | 172.90M 218.30% | -468.45M 370.94% | -26.88M 94.26% | -300.06M 1,016.29% | 487.01M 262.30% | 72.83M 85.05% | -703.95M 1,066.57% | -872.59M 23.96% | -1.28B 46.86% | |
accounts receivables | -152.64M - | 98.36M 164.44% | -303.37M 408.43% | -373.84M 23.23% | -1.12B 200.67% | -551.66M 50.92% | ||||||
inventory | 470K - | 2.09M 344.68% | -1.92M 191.87% | 790K 141.15% | 560K 29.11% | -150K 126.79% | -2.04M 1,260% | 690K 133.82% | -1.91M 376.81% | |||
accounts payables | -26.03M - | 65.92M - | 150.45M 128.23% | 197.93M 31.56% | 114.26M 42.27% | |||||||
other working capital | 172.43M - | -470.54M 372.89% | -24.96M 94.70% | -122.18M 389.50% | 388.09M 417.64% | 310.43M 20.01% | -478.52M 254.15% | 52.80M 111.03% | -842.17M 1,695.02% | |||
other non cash items | -97.94M - | -151.61M 54.80% | -34.28M 77.39% | -142.43M 315.49% | -132.80M 6.76% | -257.86M 94.17% | 38.86M 115.07% | 86.18M 121.77% | 152.35M 76.78% | 73.77M 51.58% | 3.09B 4,094.06% | |
net cash provided by operating activities | 1.95B - | 2.43B 24.73% | 4.25B 74.94% | 3.12B 26.56% | 3.05B 2.38% | 2.06B 32.41% | 3.33B 61.43% | 3.65B 9.55% | 4.48B 22.93% | 4.93B 9.91% | 5.23B 6.18% | |
investments in property plant and equipment | -215.45M - | -613.78M 184.88% | -530.83M 13.51% | -297.39M 43.98% | -416.54M 40.07% | -521.26M 25.14% | -343.16M 34.17% | -388.21M 13.13% | -608.41M 56.72% | -907.59M 49.17% | -673.91M 25.75% | |
acquisitions net | -233.90M - | -1.14B - | 2.07B - | -237.99M 111.49% | -2.16B 807.90% | -137.98M 93.61% | 7.61M 105.52% | 31.41M 312.75% | ||||
purchases of investments | -3.49B - | -5.70B 63.42% | -9.11B 60.00% | -10.45B 14.67% | -10.65B 1.95% | -18.57B 74.31% | -13.74B 26.00% | -12.13B 11.75% | -13.03B 7.45% | -17.20B 31.97% | -21.11B 22.74% | |
sales maturities of investments | 2.68B - | 5.49B 104.47% | 8.94B 62.93% | 8.85B 1.03% | 10.95B 23.80% | 16.50B 50.66% | 13.98B 15.27% | 14.50B 3.73% | 14.11B 2.68% | 17.19B 21.81% | 16.67B 3.05% | |
other investing activites | 135.34M - | 201.41M 48.82% | 128.22M 36.34% | 206.61M 61.14% | 289.14M 39.94% | -1.79B 717.97% | 526.24M 129.45% | 130.24M 75.25% | 45.56M 65.02% | 63.82M 40.08% | -4.20B 6,688.64% | |
net cash used for investing activites | -1.12B - | -622.94M 44.22% | -1.72B 175.82% | -1.70B 1.33% | 169.89M 110.02% | -2.31B 1,458.70% | 182.92M 107.92% | -45.25M 124.74% | 379.83M 939.40% | -843.95M 322.19% | -5.08B 502.49% | |
debt repayment | -546.37M - | -24.49M 95.52% | -52.41M 114.01% | -47.09M 10.15% | -456.70M 869.84% | -8.16M 98.21% | -3.51M 56.99% | -594.22M 16,829.34% | -9.85M 98.34% | |||
common stock issued | 85.44M - | 75.78M 11.31% | 143.82M 89.79% | 81.91M 43.05% | 86.95M 6.15% | 53.25M 38.76% | 6.32M 88.13% | -493.43M 7,907.44% | 281.96M 157.14% | 218.62M 22.46% | 144.48M 33.91% | |
common stock repurchased | -30.65M - | 34.71M - | -2.46B 7,190.00% | -3.13B 27.05% | -498.93M 84.04% | -2.56B 413.85% | -1.09B 57.29% | -3.15B 187.41% | -3.34B 6.16% | -458.65M 86.27% | ||
dividends paid | -753.16M - | -1.06B 40.75% | -1.07B 0.50% | -40.79M 96.17% | -39.74M 2.57% | -37.99M 4.40% | -36.10M 4.97% | -34.01M 5.79% | -34.16M 0.44% | -33.11M 3.07% | -48.22M 45.64% | |
other financing activites | -126.93M - | -170.03M 33.96% | -216.90M 27.57% | -8.61M 96.03% | 96.70M 1,223.11% | -7.95M 108.22% | -32.12M 304.03% | -252.47M 686.02% | -1.26B 399.30% | -650.95M 48.36% | -5.74M 99.12% | |
net cash used provided by financing activities | -825.30M - | -1.15B 39.87% | -1.65B 42.95% | -2.45B 48.65% | -3.04B 23.73% | -538.71M 82.25% | -3.08B 472.17% | -1.88B 38.91% | -4.16B 121.10% | -4.40B 5.70% | -830.23M 81.13% | |
effect of forex changes on cash | 49.50M - | 2.89M 94.16% | -26.69M 1,023.53% | -58.51M 119.22% | 93.20M 259.29% | 11.41M 87.76% | 60.84M 433.22% | 27.22M 55.26% | 14.67M 46.11% | 295.94M 1,917.31% | 44.40M 85.00% | |
net change in cash | 57.04M - | 657.33M 1,052.40% | 858.95M 30.67% | -1.08B 226.02% | 278.03M 125.68% | -774.05M 378.41% | 489.37M 163.22% | 1.74B 256.50% | 712.82M 59.14% | -22.95M 103.22% | 2.73B 12,016.86% | |
cash at beginning of period | 2.35B - | 1.32B 43.86% | 1.98B 49.86% | 2.83B 43.47% | 1.75B 38.19% | 2.03B 15.87% | 1.26B 38.13% | 1.75B 38.96% | 3.49B 99.94% | 4.20B 20.42% | 4.19B 0.40% | |
cash at end of period | 2.41B - | 1.98B 17.87% | 2.83B 43.47% | 1.75B 38.19% | 2.03B 15.87% | 1.26B 38.13% | 1.75B 38.96% | 3.49B 99.94% | 4.20B 20.42% | 4.18B 0.55% | 6.92B 65.57% | |
operating cash flow | 1.95B - | 2.43B 24.73% | 4.25B 74.94% | 3.12B 26.56% | 3.05B 2.38% | 2.06B 32.41% | 3.33B 61.43% | 3.65B 9.55% | 4.48B 22.93% | 4.93B 9.91% | 5.23B 6.18% | |
capital expenditure | -215.45M - | -613.78M 184.88% | -530.83M 13.51% | -297.39M 43.98% | -416.54M 40.07% | -521.26M 25.14% | -343.16M 34.17% | -388.21M 13.13% | -608.41M 56.72% | -907.59M 49.17% | -673.91M 25.75% | |
free cash flow | 1.73B - | 1.82B 4.83% | 3.72B 104.80% | 2.83B 24.07% | 2.63B 6.84% | 1.54B 41.51% | 2.98B 93.78% | 3.26B 9.14% | 3.87B 18.90% | 4.02B 3.74% | 4.56B 13.39% |
All numbers in (except ratios and percentages)