COM:EDAG
EDAG Group
- Stock
Last Close
10.00
30/08 15:35
Market Cap
275M
Beta: -
Volume Today
1.19K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.73M - | 29.30M 149.77% | 9.98M 65.95% | 10.36M 3.88% | 7.12M 31.33% | 8.89M 24.91% | 5.97M 32.81% | 3.56M 40.47% | 4.10M 15.33% | 4.47M 8.90% | 5.16M 15.45% | 705K 86.33% | 5.72M 711.77% | 2.77M 51.60% | 6.50M 134.84% | 5.62M 13.56% | 8.30M 47.70% | 5.07M 38.92% | 4.94M 2.64% | -425K 108.60% | 4.85M 1,242.12% | -2.35M 148.31% | 6K 100.26% | -16.47M 274,550% | -1.33M 91.91% | -5.61M 321.10% | -2.06M 63.33% | 3.49M 269.71% | 7.03M 101.35% | 2.96M 57.89% | 8.35M 182.13% | 5.55M 33.56% | 7.06M 27.18% | 7.90M 12.00% | 8.34M 5.52% | 5.63M 32.47% | 9.61M 70.64% | 5.32M 44.59% | 7.04M 32.21% | |
depreciation and amortization | 6.03M - | 6.55M 8.59% | 5.61M 14.30% | 6.21M 10.77% | 6.26M 0.79% | 6.90M 10.17% | 6.67M 3.38% | 7.13M 7.00% | 7.01M 1.71% | 6.88M 1.90% | 6.53M 5.13% | 6.68M 2.42% | 7.15M 6.96% | 7.33M 2.57% | 6.88M 6.11% | 6.82M 0.90% | 6.70M 1.74% | 7.00M 4.45% | 11.01M 57.24% | 11.18M 1.53% | 11.53M 3.12% | 12.18M 5.64% | 10.94M 10.13% | 10.78M 1.52% | 11.33M 5.16% | 12.14M 7.10% | 9.45M 22.16% | 10.04M 6.21% | 10.73M 6.90% | 11.34M 5.68% | 9.44M 16.72% | 9.56M 1.29% | 10.11M 5.71% | 10.37M 2.53% | 10.13M 2.28% | 10.35M 2.14% | 10.22M 1.25% | 10.68M 4.51% | 10.32M 3.36% | |
deferred income tax | 82K - | 686K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -82K - | 14.84M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -10.23M - | 35.36M 445.65% | -2.90M 108.19% | -38.88M 1,242.61% | -23.70M 39.03% | 28.84M 221.64% | -7.14M 124.77% | -21.41M 199.89% | 2.79M 113.03% | 19.95M 614.95% | 3.69M 81.52% | -18.78M 609.58% | 5.57M 129.66% | 14.78M 165.34% | 7.97M 46.08% | -10.66M 233.68% | -17.41M 63.39% | 38.49M 321.04% | 679K 98.24% | -32.72M 4,919.44% | -5.50M 83.20% | 66.22M 1,304.66% | -11.42M 117.24% | 15.96M 239.74% | 83.74M 424.81% | 19.04M 77.27% | -26.23M 237.78% | -20.58M 21.55% | -2.60M 87.35% | 8.21M 415.21% | -18.13M 320.99% | -44.86M 147.42% | -15.69M 65.03% | 10.60M 167.58% | -7.79M 173.52% | -17.55M 125.18% | -34.97M 99.23% | 31.14M 189.06% | 12.96M 58.40% | |
accounts receivables | 128K - | -9.84M 7,787.50% | 2.34M 123.78% | -17.68M 855.64% | -13.17M - | 18.61M 241.30% | ||||||||||||||||||||||||||||||||||
inventory | -2.01M - | 1K 100.05% | -507K 50,800% | 262K 151.68% | 5.52M 2,008.40% | 15K 99.73% | 185K 1,133.33% | -368K 298.92% | -492K 33.70% | 363K 173.78% | -693K 290.91% | -308K 55.56% | -549K 78.25% | 825K 250.27% | -837K 201.45% | -1.11M 32.74% | -4.62M 315.48% | 1.06M 122.90% | -1.07M 200.95% | 1.43M 233.55% | -4.13M 389.47% | 4.30M 204.32% | -799K 118.57% | 4.19M 624.91% | 67K 98.40% | 2.56M 3,719.40% | -693K 127.08% | 80K 111.54% | 21K 73.75% | 765K 3,542.86% | -1.55M 302.48% | -224K 85.54% | -40K 82.14% | -633K 1,482.50% | -1.72M 172.04% | 405K 123.52% | 610K 50.62% | 868K 42.30% | -586K 167.51% | |
accounts payables | -23.64M - | 11.06M 146.78% | -2.34M 121.16% | 17.68M 855.64% | 35.33M - | -4.04M 111.43% | ||||||||||||||||||||||||||||||||||
other working capital | -8.22M - | 35.36M 530.30% | -2.39M 106.76% | -39.14M 1,538.51% | -29.23M 25.33% | 28.82M 198.60% | -7.33M 125.42% | -21.05M 187.29% | 3.28M 115.59% | 19.58M 496.71% | 4.38M 77.64% | -18.48M 521.90% | 6.12M 133.13% | 13.96M 128.06% | 8.81M 36.89% | -9.54M 208.37% | -12.79M 34.05% | 37.43M 392.53% | 1.75M 95.34% | -34.15M 2,055.84% | -1.37M 95.98% | 61.92M 4,612.90% | -10.62M 117.15% | 11.76M 210.76% | 83.68M 611.36% | 16.48M 80.31% | -25.54M 254.97% | -20.66M 19.11% | -2.62M 87.30% | 7.44M 383.54% | -16.58M 322.89% | -44.64M 169.19% | 7.86M 117.61% | 10.02M 27.48% | -6.07M 160.61% | -17.96M 195.70% | -35.58M 98.13% | 8.12M 122.82% | 17.58M 116.49% | |
other non cash items | 2.26M - | -26.65M 1,278.59% | -1.14M 95.72% | 10.69M 1,036.90% | -5.87M 154.91% | -790K 86.54% | -1.51M 91.65% | -2.27M 49.74% | 5.43M 339.48% | 10.14M 86.87% | 2.66M 73.80% | -1.91M 171.82% | 2.26M 218.44% | 1.26M 44.23% | -2.34M 285.49% | -21K 99.10% | 2.44M 11,695.24% | -2.46M 200.94% | -3.96M 61.15% | -3.56M 10.12% | 2.01M 156.40% | 2.79M 38.70% | 5.25M 88.58% | 6.40M 21.92% | -993K 115.51% | 10.34M 1,141.09% | -135K 101.31% | 2.50M 1,948.15% | 3.31M 32.79% | 6.16M 85.84% | 11.25M 82.75% | 11.82M 5.02% | 11.41M 3.41% | -739K 106.47% | 3.28M 543.44% | -26.50M 908.61% | 19.33M 172.95% | -14.51M 175.06% | 24.11M 266.15% | |
net cash provided by operating activities | 9.79M - | 44.57M 355.17% | 11.55M 74.08% | -11.61M 200.55% | -16.20M 39.44% | 43.84M 370.67% | 3.98M 90.91% | -12.99M 426.02% | 19.33M 248.80% | 41.44M 114.34% | 18.03M 56.50% | -13.30M 173.80% | 20.70M 255.63% | 26.15M 26.28% | 19.02M 27.25% | 1.77M 90.70% | 33K 98.13% | 48.10M 145,666.67% | 12.67M 73.67% | -25.53M 301.56% | 12.89M 150.50% | 78.84M 511.52% | 4.78M 93.93% | 16.67M 248.60% | 92.75M 456.40% | 35.91M 61.29% | -18.97M 152.85% | -4.56M 75.99% | 18.47M 505.31% | 28.66M 55.19% | 10.91M 61.92% | -17.93M 264.36% | 12.89M 171.88% | 28.13M 118.22% | 13.95M 50.41% | -28.07M 301.25% | 4.19M 114.91% | 48.16M 1,050.55% | 29.16M 39.45% | |
investments in property plant and equipment | -6.16M - | -8.00M 29.91% | -5.37M 32.91% | -7.02M 30.69% | -8.57M 22.07% | -9.31M 8.66% | -7.10M 23.74% | -9.65M 35.95% | -5.57M 42.32% | -5.59M 0.34% | -3.04M 45.58% | -5.84M 92.11% | -5.20M 10.89% | -7.63M 46.64% | -5.21M 31.77% | -4.78M 8.26% | -5.56M 16.31% | -6.63M 19.31% | -5.70M 13.98% | -6.54M 14.63% | -5.86M 10.28% | -5.75M 2.01% | -4.45M 22.59% | -2.88M 35.18% | -3.51M 21.82% | -4.88M 38.84% | -3.52M 27.89% | -4.26M 21.16% | -5.38M 26.17% | -5.58M 3.83% | -4.97M 10.89% | -6.51M 30.85% | -6.09M 6.42% | -12.51M 105.44% | -6.74M 46.16% | -5.77M 14.39% | -5.60M 2.81% | -12.09M 115.70% | -6.96M 42.38% | |
acquisitions net | 5.22M - | 15.66M 199.87% | -1.16M - | 65K 105.60% | -586K - | -95K - | -46K - | -5.95M 12,826.09% | -7.16M 20.47% | -83K 98.84% | -25K 69.88% | -765K 2,960% | -295K - | -1K 99.66% | 1K 200% | -79K - | 1.36M - | 90K - | 138K 53.33% | 122K 11.59% | 424K 247.54% | 504K 18.87% | 22K 95.63% | 57K 159.09% | ||||||||||||||||
purchases of investments | 886K - | -69K 107.79% | -3K 95.65% | -4K 33.33% | -38K 850% | -7K 81.58% | -32K - | -25K 21.88% | 24K 196% | -1K 104.17% | -28K 2,700% | -25K 10.71% | -2K - | -33K 1,550% | -3K 90.91% | -14K 366.67% | -30K 114.29% | 14K 146.67% | -17K 221.43% | 7K 141.18% | -149K 2,228.57% | 138K 192.62% | -1K 100.72% | 5K 600% | -15K 400% | -7K 53.33% | 3K 142.86% | -3K 200% | -6K 100% | -4K 33.33% | -2K 50% | -4K 100% | -15K 275% | -11K 26.67% | -19K 72.73% | 21K 210.53% | -17K 180.95% | |||
sales maturities of investments | 582K - | 9K 98.45% | 10K 11.11% | 10K 0% | 37K 270% | 9K 75.68% | 6K 33.33% | 11K 83.33% | 4K 63.64% | 7K 75% | 12K 71.43% | 14K 16.67% | 28K 100% | 5K 82.14% | 5K 0% | 7K 40% | 28K 300% | 6K 78.57% | 23K 283.33% | 4K 82.61% | -8K 300% | 115K 1,537.50% | -105K 191.30% | 1K 100.95% | 21K 2,000% | 1K 95.24% | 2K 100% | 2K 0% | 18K 800% | 2K 88.89% | 1K 50% | -90K 9,100% | 24K 126.67% | 1K 95.83% | 6K 500% | 4K 33.33% | 15K 275% | 1K 93.33% | ||
other investing activites | -2.12M - | -1.60M 24.65% | 4.18M 361.97% | -3.05M 173.00% | -1.80M 40.96% | 37.17M 2,162.60% | -1.23M 103.30% | -340K 72.31% | -2.01M 490.59% | -842K 58.07% | -908K 7.84% | -798K 12.11% | 10.27M 1,386.97% | -2.75M 126.73% | -1.34M 51.18% | -1.94M 44.78% | -1.14M 41.24% | -536K 52.98% | -1.48M 176.68% | -1.95M 31.76% | -2.03M 4.09% | -2.63M 29.40% | -994K 62.23% | -752K 24.35% | -1.02M 35.64% | -2.25M 120.20% | -814K 63.76% | -1.33M 63.14% | -896K 32.53% | -1.01M 13.17% | -1.29M 27.51% | 53K 104.10% | 90K 69.81% | -328K - | -334K 1.83% | -6.92M - | ||||
net cash used for investing activites | 383K - | 9.30M 2,329.24% | 201K 97.84% | -7.81M 3,983.58% | -8.46M 8.33% | 29.72M 451.42% | -7.55M 125.40% | -8.90M 17.92% | -5.57M 37.38% | -5.29M 5.01% | -2.91M 45.12% | -11.55M 297.52% | -6.57M 43.14% | -7.46M 13.58% | -5.08M 31.90% | -5.33M 4.92% | -5.20M 2.46% | -5.92M 13.90% | -5.69M 3.87% | -6.69M 17.47% | -5.81M 13.19% | -5.63M 3.00% | -4.44M 21.21% | -2.93M 34.00% | -3.49M 19.05% | -4.63M 32.89% | -3.52M 23.93% | -4.24M 20.23% | -5.12M 20.72% | -5.49M 7.25% | -4.91M 10.50% | -6.46M 31.48% | -6.00M 7.06% | -12.35M 105.82% | -6.63M 46.34% | -5.67M 14.37% | -5.45M 3.98% | -12.03M 120.77% | -6.92M 42.44% | |
debt repayment | -10.38M - | -39.22M 277.93% | -23K 99.94% | -23K 0% | -1.02M 4,339.13% | -29.18M 2,757.79% | -804K 97.24% | -357K 55.60% | -20.38M 5,608.40% | -26.26M 28.84% | -1.59M 93.95% | -267K 83.20% | -1.57M 486.52% | -26.21M 1,574.01% | -7.55M 71.19% | -2.25M 70.23% | -29.81M 1,225.93% | -61.22M 105.40% | -1.70M 97.22% | -107K 93.71% | -1.16M 985.05% | -17.41M 1,399.48% | -930K 94.66% | -19.22M 1,967.10% | -226K 98.82% | -196K 13.27% | -63K 67.86% | -370K - | -381K 2.97% | -288K 24.41% | -101K 64.93% | -523K 417.82% | -264K 49.52% | -20.60M 7,702.65% | -1.42M 93.12% | -527K 62.83% | ||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -22K - | -32K - | -1K 96.88% | -33K - | -32K - | -1K 96.88% | -13.75M - | |||||||||||||||||||||||||||||||||
other financing activites | -5.29M - | 1.86M 135.23% | -30.67M 1,746.16% | 54.52M 277.76% | -2.40M 104.41% | -893K 62.85% | -613K 31.35% | -19.55M 3,088.58% | -3.19M 83.65% | -5.24M 64.01% | -857K 83.65% | 16.05M 1,972.23% | -18.68M 216.45% | 5.45M 129.19% | -814K 114.92% | 1.15M 241.15% | 101.56M 8,738.90% | -2.34M 102.30% | -6.59M 181.70% | -7.80M 18.41% | -7.09M 9.13% | -6.63M 6.43% | -5.80M 12.57% | 11.21M 293.21% | -16.26M 245.08% | -15.75M 3.15% | -2.33M 85.22% | -9.83M 322.42% | 8.53M 186.71% | -6.21M - | -9.83M 58.13% | -9.02M 8.24% | -6.83M 24.30% | -7.85M 14.94% | -6.06M 22.79% | 31.38M 617.92% | -4.67M 114.88% | -4.07M 12.89% | ||
net cash used provided by financing activities | -15.66M - | -37.35M 138.46% | -30.69M 17.84% | 54.54M 277.70% | -3.42M 106.28% | -30.09M 778.63% | -1.42M 95.29% | -19.90M 1,304.59% | -23.61M 18.61% | -31.50M 33.43% | -2.45M 92.23% | 15.78M 745.05% | -20.25M 228.34% | -20.79M 2.69% | -8.37M 59.77% | 3.40M 140.60% | 71.72M 2,011.27% | -63.56M 188.63% | -8.29M 86.96% | -7.91M 4.58% | -8.25M 4.32% | -24.04M 191.39% | -6.73M 72.01% | -8.02M 19.14% | -16.48M 105.59% | -15.94M 3.29% | -2.39M 85.00% | -9.83M 311.29% | 8.53M 186.71% | -6.86M 180.42% | -6.58M 3.97% | -10.21M 55.03% | -9.31M 8.85% | -6.93M 25.55% | -8.37M 20.81% | -6.32M 24.46% | -2.97M 53.06% | -6.09M 105.15% | -5.16M 15.24% | |
effect of forex changes on cash | 214K - | -181K 184.58% | 557K 407.73% | -257K 146.14% | -934K 263.42% | 225K 124.09% | -120K 153.33% | 298K 348.33% | -74K 124.83% | 290K 491.89% | 113K 61.03% | -966K 954.87% | 92K 109.52% | -194K 310.87% | -46K 76.29% | -240K 421.74% | -146K 39.17% | 229K 256.85% | 406K 77.29% | -123K 130.30% | 132K 207.32% | -209K 258.33% | -1.02M 388.52% | -322K 68.46% | -495K 53.73% | 65K 113.13% | 113K 73.85% | 215K 90.27% | 66K 69.30% | 271K 310.61% | 589K 117.34% | 144K 75.55% | 397K 175.69% | -784K 297.48% | -56K 92.86% | -48K 14.29% | -95K 97.92% | 84K 188.42% | -88K 204.76% | |
net change in cash | -5.28M - | 16.33M 409.53% | -18.38M 212.54% | 34.86M 289.64% | -29.01M 183.21% | 43.68M 250.58% | -5.10M 111.68% | -41.50M 713.73% | -9.92M 76.09% | 4.93M 149.74% | 12.79M 159.11% | -10.04M 178.54% | -6.02M 40.03% | -2.30M 61.76% | 5.53M 340.08% | -405K 107.33% | 66.41M 16,496.79% | -21.15M 131.86% | -910K 95.70% | -40.25M 4,323.30% | -1.03M 97.43% | 48.95M 4,834.24% | -7.41M 115.13% | 5.40M 172.92% | 72.29M 1,238.38% | 15.39M 78.70% | -24.78M 260.95% | -18.41M 25.69% | 21.94M 219.17% | 16.05M 26.87% | 5K 99.97% | -34.46M 689,240% | -2.02M 94.14% | 8.07M 499.60% | -1.10M 113.67% | -40.12M 3,537.35% | -4.33M 89.22% | 30.13M 796.42% | 16.99M 43.62% | |
cash at beginning of period | 28.45M - | 23.17M 18.55% | 39.50M 70.50% | 21.12M 46.54% | 55.98M 165.07% | 26.97M 51.82% | 70.65M 161.96% | 65.55M 7.22% | 24.05M 63.31% | 14.13M 41.25% | 19.07M 34.92% | 31.85M 67.06% | 21.81M 31.53% | 15.79M 27.61% | 13.48M 14.59% | 19.01M 41.00% | 18.61M 2.13% | 85.02M 356.85% | 63.86M 24.88% | 62.95M 1.42% | 22.70M 63.94% | 21.67M 4.56% | 70.62M 225.94% | 63.21M 10.49% | 68.61M 8.54% | 140.90M 105.35% | 156.29M 10.93% | 131.51M 15.85% | 113.10M 14.00% | 135.04M 19.40% | 151.09M 11.88% | 151.10M 0.00% | 116.64M 22.80% | 114.62M 1.73% | 122.69M 7.04% | 121.58M 0.90% | 81.47M 33.00% | 77.14M 5.31% | 107.27M 39.06% | |
cash at end of period | 23.17M - | 39.50M 70.50% | 21.12M 46.54% | 55.98M 165.07% | 26.97M 51.82% | 70.65M 161.96% | 65.55M 7.22% | 24.05M 63.31% | 14.13M 41.25% | 19.07M 34.92% | 31.85M 67.06% | 21.81M 31.53% | 15.79M 27.61% | 13.48M 14.59% | 19.01M 41.00% | 18.61M 2.13% | 85.02M 356.85% | 63.86M 24.88% | 62.95M 1.42% | 22.70M 63.94% | 21.67M 4.56% | 70.62M 225.94% | 63.21M 10.49% | 68.61M 8.54% | 140.90M 105.35% | 156.29M 10.93% | 131.51M 15.85% | 113.10M 14.00% | 135.04M 19.40% | 151.09M 11.88% | 151.10M 0.00% | 116.64M 22.80% | 114.62M 1.73% | 122.69M 7.04% | 121.58M 0.90% | 81.47M 33.00% | 77.14M 5.31% | 107.27M 39.06% | 124.25M 15.84% | |
operating cash flow | 9.79M - | 44.57M 355.17% | 11.55M 74.08% | -11.61M 200.55% | -16.20M 39.44% | 43.84M 370.67% | 3.98M 90.91% | -12.99M 426.02% | 19.33M 248.80% | 41.44M 114.34% | 18.03M 56.50% | -13.30M 173.80% | 20.70M 255.63% | 26.15M 26.28% | 19.02M 27.25% | 1.77M 90.70% | 33K 98.13% | 48.10M 145,666.67% | 12.67M 73.67% | -25.53M 301.56% | 12.89M 150.50% | 78.84M 511.52% | 4.78M 93.93% | 16.67M 248.60% | 92.75M 456.40% | 35.91M 61.29% | -18.97M 152.85% | -4.56M 75.99% | 18.47M 505.31% | 28.66M 55.19% | 10.91M 61.92% | -17.93M 264.36% | 12.89M 171.88% | 28.13M 118.22% | 13.95M 50.41% | -28.07M 301.25% | 4.19M 114.91% | 48.16M 1,050.55% | 29.16M 39.45% | |
capital expenditure | -6.16M - | -8.00M 29.91% | -5.37M 32.91% | -7.02M 30.69% | -8.57M 22.07% | -9.31M 8.66% | -7.10M 23.74% | -9.65M 35.95% | -5.57M 42.32% | -5.59M 0.34% | -3.04M 45.58% | -5.84M 92.11% | -5.20M 10.89% | -7.63M 46.64% | -5.21M 31.77% | -4.78M 8.26% | -5.56M 16.31% | -6.63M 19.31% | -5.70M 13.98% | -6.54M 14.63% | -5.86M 10.28% | -5.75M 2.01% | -4.45M 22.59% | -2.88M 35.18% | -3.51M 21.82% | -4.88M 38.84% | -3.52M 27.89% | -4.26M 21.16% | -5.38M 26.17% | -5.58M 3.83% | -4.97M 10.89% | -6.51M 30.85% | -6.09M 6.42% | -12.51M 105.44% | -6.74M 46.16% | -5.77M 14.39% | -5.60M 2.81% | -12.09M 115.70% | -6.96M 42.38% | |
free cash flow | 3.63M - | 36.56M 907.22% | 6.18M 83.10% | -18.63M 401.49% | -24.76M 32.90% | 34.53M 239.43% | -3.11M 109.02% | -22.64M 627.14% | 13.77M 160.79% | 35.85M 160.45% | 14.99M 58.20% | -19.14M 227.74% | 15.50M 180.97% | 18.52M 19.45% | 13.81M 25.38% | -3.01M 121.77% | -5.52M 83.61% | 41.47M 850.93% | 6.96M 83.21% | -32.07M 560.40% | 7.03M 121.92% | 73.09M 940.00% | 334K 99.54% | 13.79M 4,027.84% | 89.24M 547.28% | 31.03M 65.23% | -22.49M 172.48% | -8.82M 60.80% | 13.09M 248.49% | 23.08M 76.28% | 5.94M 74.26% | -24.44M 511.55% | 6.80M 127.83% | 15.62M 129.67% | 7.21M 53.82% | -33.84M 569.02% | -1.42M 95.81% | 36.07M 2,644.01% | 22.20M 38.47% |
All numbers in (except ratios and percentages)