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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.82M - | 59.82M 201.81% | 36.35M 39.24% | 18.10M 50.21% | 14.35M 20.68% | 25.51M 77.69% | 7.02M 72.47% | -23.40M 433.22% | 11.42M 148.81% | 28.86M 152.63% | 28.90M 0.16% | |
depreciation and amortization | 24.98M - | 24.75M 0.94% | 24.99M 0.97% | 27.69M 10.83% | 27.69M 0% | 27.41M 1.00% | 45.89M 67.40% | 45.19M 1.53% | 41.55M 8.07% | 39.48M 4.98% | 41.37M 4.79% | |
deferred income tax | -6.46M - | -6.61M 2.35% | 392K 105.93% | 82K 79.08% | 686K 736.59% | |||||||
stock based compensation | 6.46M - | 6.61M 2.35% | -392K 105.93% | -82K 79.08% | -107.47M 130,956.10% | |||||||
change in working capital | -29.50M - | 8.83M 129.92% | -36.65M 515.23% | -5.82M 84.12% | 5.26M 190.32% | 18.39M 249.89% | 28.68M 55.94% | 107.32M 274.22% | -41.20M 138.39% | -68.08M 65.23% | -29.05M 57.33% | |
accounts receivables | -3.67M - | 52.76M 1,536.32% | -71.24M 235.03% | -12.96M 81.80% | -13.17M 1.61% | |||||||
inventory | -13.96M - | 5.52M 139.52% | 5.29M 4.08% | -312K 105.89% | -725K 132.37% | -5.51M 659.59% | 536K 109.73% | 6.02M 1,023.32% | 173K 97.13% | -2.45M 1,513.87% | 161K 106.58% | |
accounts payables | 3.67M - | 38.10M 937.41% | 28.39M 25.49% | -49.32M 273.71% | -11.72M 76.24% | |||||||
other working capital | -15.53M - | 3.31M 121.29% | -41.94M 1,368.28% | -5.51M 86.87% | 5.98M 208.61% | 23.90M 299.55% | 28.14M 17.76% | 10.44M 62.91% | 1.47M 85.93% | -3.35M 328.25% | -4.32M 28.90% | |
other non cash items | 5.72M - | -36.68M 741.26% | 2.89M 107.88% | 11.79M 308.20% | 4.27M 63.78% | -2.38M 155.79% | -2.73M 14.48% | 21M 869.79% | 11.83M 43.67% | 33.74M 185.24% | 95.56M 183.19% | |
net cash provided by operating activities | 21.03M - | 56.72M 169.71% | 27.58M 51.38% | 51.76M 87.71% | 51.57M 0.37% | 68.93M 33.65% | 78.86M 14.42% | 150.11M 90.34% | 23.59M 84.28% | 34.00M 44.10% | 30.00M 11.75% | |
investments in property plant and equipment | -22.41M - | -25.16M 12.28% | -30.26M 20.29% | -27.90M 7.80% | -21.71M 22.18% | -22.17M 2.09% | -23.85M 7.57% | -15.72M 34.09% | -18.73M 19.17% | -30.08M 60.57% | -30.19M 0.38% | |
acquisitions net | -48.52M - | -9.95M 79.49% | -1.10M 88.99% | -681K 37.86% | -13.24M 1,843.91% | -790K 94.03% | -295K 62.66% | -248K 15.93% | 4.42M 1,881.05% | 347K 92.14% | 410K 18.16% | |
purchases of investments | -41K - | -104K 153.66% | -52K 50% | -33K 36.54% | -54K 63.64% | -52K 3.70% | -26K 50% | -7K 73.08% | -22K 214.29% | -16K 27.27% | -24K 50% | |
sales maturities of investments | 7.14M - | 604K 91.54% | 66K 89.07% | 30K 54.55% | 61K 103.33% | 45K 26.23% | 25K 44.44% | 32K 28.00% | 23K 28.13% | 27K 17.39% | 26K 3.70% | |
other investing activites | -10.20M - | -11.35M 11.25% | 77.84M 785.73% | -6.83M 108.77% | 3.07M 145.02% | 1.43M 53.45% | 321K 77.57% | 454K 41.43% | -4.05M 992.51% | |||
net cash used for investing activites | -62.44M - | -32.60M 47.80% | 13.65M 141.89% | -27.32M 300.07% | -28.49M 4.28% | -21.54M 24.41% | -23.82M 10.62% | -15.49M 34.99% | -18.37M 18.58% | -29.72M 61.82% | -29.78M 0.21% | |
debt repayment | -85M - | -67.48M 20.62% | -30.20M 55.24% | -47.80M 58.27% | -29.64M 37.99% | -96.33M 225.05% | -20.38M 78.85% | -20.58M 0.98% | -668K 96.75% | -1.14M 70.66% | -18.39M 1,513.51% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -14.05M - | -30K 99.79% | -36K 20% | -18.78M 52,075% | -18.78M 0% | -18.78M 0% | -18.75M 0.18% | -5M - | -13.75M 175% | |||
other financing activites | 175.03M - | 12.73M 92.73% | 20.57M 61.52% | -9.84M 147.87% | 20.71M 310.36% | 118.31M 471.30% | -9.37M 107.92% | -26.60M 184.01% | -9.89M 62.83% | -26.89M 171.95% | -20.17M 24.97% | |
net cash used provided by financing activities | 75.98M - | -54.77M 172.09% | -9.67M 82.35% | -76.42M 690.31% | -27.71M 63.74% | 3.19M 111.50% | -48.49M 1,621.08% | -47.17M 2.72% | -10.55M 77.63% | -33.03M 212.91% | -15.53M 52.98% | |
effect of forex changes on cash | -854K - | 252K 129.51% | -409K 262.30% | 394K 196.33% | -955K 342.39% | -203K 78.74% | 206K 201.48% | -1.77M 960.68% | 665K 137.51% | 346K 47.97% | -115K 133.24% | |
net change in cash | 33.71M - | -30.40M 190.17% | 31.15M 202.47% | -51.59M 265.60% | -5.58M 89.18% | 50.38M 1,002.49% | 6.76M 86.59% | 85.67M 1,168.12% | -5.20M 106.07% | -28.40M 446.11% | -15.42M 45.70% | |
cash at beginning of period | 36.19M - | 69.90M 93.16% | 39.50M 43.49% | 70.65M 78.86% | 19.07M 73.01% | 13.48M 29.28% | 63.86M 373.58% | 70.62M 10.58% | 156.29M 121.32% | 151.09M 3.33% | 122.69M 18.80% | |
cash at end of period | 69.90M - | 39.50M 43.49% | 70.65M 78.86% | 19.07M 73.01% | 13.48M 29.28% | 63.86M 373.58% | 70.62M 10.58% | 156.29M 121.32% | 151.09M 3.33% | 122.69M 18.80% | 107.27M 12.57% | |
operating cash flow | 21.03M - | 56.72M 169.71% | 27.58M 51.38% | 51.76M 87.71% | 51.57M 0.37% | 68.93M 33.65% | 78.86M 14.42% | 150.11M 90.34% | 23.59M 84.28% | 34.00M 44.10% | 30.00M 11.75% | |
capital expenditure | -22.41M - | -25.16M 12.28% | -30.26M 20.29% | -27.90M 7.80% | -21.71M 22.18% | -22.17M 2.09% | -23.85M 7.57% | -15.72M 34.09% | -18.73M 19.17% | -30.08M 60.57% | -30.19M 0.38% | |
free cash flow | -1.38M - | 31.56M 2,386.81% | -2.69M 108.52% | 23.86M 987.61% | 29.86M 25.14% | 46.76M 56.60% | 55.02M 17.66% | 134.39M 144.27% | 4.86M 96.38% | 3.92M 19.35% | -189K 104.82% |
All numbers in (except ratios and percentages)