ELPK
COM:ELOPAK
Elopak
- Stock
Market Cap
755.75M
Beta: -
Volume Today
350
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.27M - | 101.05M 11.57% | 111.93M 10.77% | 109.10M 2.53% | 119.57M 9.60% | 119.03M 0.45% | 137.12M 15.19% | 142.28M 3.77% | 124.04M 12.82% | 118.66M 4.34% | 109.03M 8.12% | 112.63M 3.31% | 127.57M 13.26% | 129.94M 1.85% | 132.17M 1.72% | 116.38M 11.95% | |
accumulated other comprehensive income loss | -31.31M - | -27.69M 11.58% | -26.64M 3.76% | ||||||||||||||
cash and cash equivalents | 6.44M - | 10.54M 63.53% | 10.33M 1.97% | 16.18M 56.62% | 24.26M 49.99% | 22.57M 6.99% | 24.29M 7.62% | 24.83M 2.24% | 25.88M 4.24% | 15.91M 38.52% | 15.42M 3.08% | 28.68M 85.93% | 13.28M 53.69% | 19.96M 50.32% | 18.00M 9.84% | 21.32M 18.49% | |
cash and short term investments | 6.44M - | 10.54M 63.53% | 10.33M 1.97% | 16.18M 56.62% | 29.96M 85.20% | 22.57M 24.67% | 24.29M 7.62% | 24.83M 2.24% | 31.71M 27.71% | 15.91M 49.82% | 15.42M 3.08% | 28.68M 85.93% | 13.28M 53.69% | 19.96M 50.32% | 18.00M 9.84% | 21.32M 18.49% | |
common stock | 47.48M - | 47.48M 0.00% | 50.16M 5.63% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.11M 0.09% | 50.00M 0.23% | 50.27M 0.55% | 50.00M 0.54% | 50.07M 0.14% | |
deferred revenue | 28.05M - | 28.93M 3.14% | 32.24M 11.45% | 113.24M 251.28% | 24.76M 78.14% | 26.62M 7.53% | 26.91M 1.06% | 29.29M - | 26.41M 9.83% | 33.87M 28.23% | 6.98M 79.38% | 941.13K 86.52% | 330.00K 64.94% | 47.34M 14,243.85% | |||
deferred revenue non current | 2.55M - | 2.91M 13.82% | 2.83M 2.51% | 2.46M 13.27% | 2.56M 4.27% | 2.60M 1.56% | 2.45M 6.03% | 2.39M 2.45% | 2.67M 11.82% | 2.47M 7.38% | 2.39M 3.20% | 2.45M 2.42% | 78.26M 3,094.12% | 81.19M 3.75% | 85.13M 4.84% | 83.09M 2.40% | |
deferrred tax liabilities non current | 11.99M - | 12.10M 0.91% | 12.06M 0.35% | 12.14M 0.69% | 11.49M 5.40% | 18.63M 62.15% | 18.95M 1.70% | 18.50M 2.35% | 17.24M 6.81% | 16.92M 1.85% | 16.89M 0.15% | 16.87M 0.15% | 14.01M 16.95% | 14.01M 0.03% | 13.86M 1.08% | 13.49M 2.65% | |
goodwill | 52.29M - | 51.89M 0.77% | 52.15M 0.50% | 52.03M 0.22% | 51.87M 0.32% | 110.14M 112.35% | 111.30M 1.06% | 107.99M 2.98% | 104.96M 2.80% | 104.87M 0.08% | 105.48M 0.58% | 105.60M 0.11% | 105.83M 0.22% | 105.82M 0.02% | 106.47M 0.62% | 105.95M 0.49% | |
goodwill and intangible assets | 113.50M - | 112.04M 1.29% | 111.03M 0.89% | 109.47M 1.41% | 108.73M 0.68% | 186.27M 71.32% | 187.21M 0.50% | 180.03M 3.83% | 176.29M 2.08% | 172.84M 1.95% | 171.22M 0.94% | 168.46M 1.61% | 105.83M 37.18% | 105.82M 0.02% | 106.47M 0.62% | 160.15M 50.42% | |
intangible assets | 61.21M - | 60.15M 1.73% | 58.89M 2.10% | 57.44M 2.46% | 56.86M 1.00% | 76.13M 33.89% | 75.91M 0.30% | 72.04M 5.09% | 71.33M 0.99% | 67.97M 4.71% | 65.73M 3.30% | 62.86M 4.37% | 54.20M - | ||||
inventory | 135.52M - | 137.54M 1.49% | 134.32M 2.34% | 134.53M 0.16% | 145.12M 7.87% | 154.57M 6.52% | 162.64M 5.22% | 180.07M 10.72% | 187.21M 3.96% | 195.55M 4.45% | 202.71M 3.66% | 206.32M 1.78% | 191.78M 7.05% | 199.46M 4.00% | 198.76M 0.35% | 191.08M 3.87% | |
long term debt | 282.23M - | 296M 4.88% | 238.14M 19.55% | 216.76M 8.97% | 231.78M 6.93% | 315.74M 36.23% | 368.99M 16.86% | 344.32M 6.68% | 377.57M 9.66% | 358.48M 5.06% | 367.29M 2.46% | 337.09M 8.22% | 223.95M 33.56% | 205.22M 8.37% | 217.09M 5.78% | 232.71M 7.20% | |
long term investments | 39.46M - | 28.69M 27.31% | 28.21M 1.67% | 28.95M 2.62% | 21.83M 24.58% | 29.96M 37.23% | 32.68M 9.07% | 36.73M 12.41% | 28.84M 21.47% | 37.33M 29.41% | 39.11M 4.76% | 41.06M 5.01% | 37.63M 8.37% | 41.44M 10.12% | 41.18M 0.62% | ||
net debt | 310.42M - | 317.40M 2.25% | 253.71M 20.07% | 246.45M 2.86% | 240.19M 2.54% | 339.37M 41.29% | 362.55M 6.83% | 346.02M 4.56% | 390.51M 12.86% | 366.27M 6.21% | 384.80M 5.06% | 347.13M 9.79% | 331.27M 4.57% | 313.81M 5.27% | 336.55M 7.25% | 264.29M 21.47% | |
net receivables | 157.01M - | 123.45M 21.38% | 130.13M 5.41% | 133.29M 2.43% | 187.43M 40.62% | 97.95M 47.74% | 94.17M 3.86% | 105.06M 11.57% | 205.58M 95.67% | 96.77M 52.93% | 101.17M 4.56% | 107.92M 6.67% | 110.01M 1.93% | 114.06M 3.69% | 106.27M 6.83% | ||
other assets | -1K - | -1K 0% | -1K 0% | -1K 0% | -1K 0% | 1K 200% | 1K - | 1K - | 1 - | ||||||||
other current assets | 13.93M - | 62.24M 346.94% | 69.43M 11.55% | 69.84M 0.60% | 1K 100.00% | 100.54M 10,054,200% | 119.26M 18.61% | 103.65M 13.09% | 1K 100.00% | 106.30M 10,630,000% | 111.34M 4.75% | 118.40M 6.34% | 113.48M 4.16% | 112.50M 0.86% | 116.11M 3.21% | 243.63M 109.83% | |
other current liabilities | 112.01M - | 108.42M 3.21% | 107.14M 1.18% | 109.56M 2.26% | 113.24M 3.36% | 120.37M 6.29% | 114.15M 5.17% | 129.33M 13.30% | 126.31M 2.33% | 138.07M 9.31% | 145.84M 5.62% | 164.76M 12.98% | 145.30M 11.81% | 156.05M 7.40% | 154.51M 0.99% | 122.86M 20.49% | |
other liabilities | 1 - | 1 0% | |||||||||||||||
other non current assets | 41.47M - | 43.44M 4.76% | 43.32M 0.28% | 43.63M 0.72% | 19.20M 56.00% | 44.44M 131.46% | 47.69M 7.31% | 56.30M 18.06% | 25.67M 54.40% | 56.29M 119.29% | 57.23M 1.67% | 58.48M 2.18% | 77.03M 31.71% | 74.03M 3.89% | 73.78M 0.34% | 53.51M 27.48% | |
other non current liabilities | 8.54M - | 8.27M 3.10% | 7.33M 11.42% | 6.28M 14.36% | 5.46M 12.94% | 4.07M 25.48% | 4.61M 13.34% | 5.04M 9.12% | 4.54M 9.93% | 5.16M 13.72% | 7.32M 41.96% | 7.42M 1.38% | 7.52M 1.31% | 6.71M 10.71% | 6.66M 0.81% | 11.29M 69.47% | |
othertotal stockholders equity | -26.60M - | -18.50M 30.46% | 41.73M 325.59% | 42.16M 1.02% | 40.57M 3.77% | 41.63M 2.61% | 44.80M 7.63% | 54.78M 22.27% | 39.75M 27.43% | 39.14M 1.53% | 39.73M 1.49% | 44.37M 11.69% | 70.40M 58.66% | 71.26M 1.22% | 71.62M 0.51% | 34.46M 51.88% | |
preferred stock | |||||||||||||||||
property plant equipment net | 257.70M - | 250.59M 2.76% | 242.63M 3.18% | 242.07M 0.23% | 249.38M 3.02% | 248.76M 0.25% | 263.20M 5.80% | 266.51M 1.26% | 278.76M 4.60% | 278.74M 0.01% | 280.66M 0.69% | 274.70M 2.12% | 288.68M 5.09% | 295.57M 2.39% | 305.50M 3.36% | 320.14M 4.79% | |
retained earnings | 164.56M - | 175.48M 6.64% | 168.17M 4.17% | 179.06M 6.48% | 178.33M 0.41% | 160.96M 9.74% | 155.24M 3.55% | 158.67M 2.21% | 169.58M 6.88% | 185.12M 9.16% | 184.03M 0.59% | 203.48M 10.57% | 216.51M 6.41% | 239.31M 10.53% | 219.04M 8.47% | 234.90M 7.24% | |
short term debt | 34.64M - | 31.94M 7.79% | 25.91M 18.89% | 45.86M 77.05% | 32.68M 28.74% | 46.20M 41.36% | 17.85M 61.35% | 26.53M 48.62% | 38.82M 46.31% | 23.70M 38.95% | 32.93M 38.93% | 38.71M 17.58% | 42.34M 9.36% | 47.36M 11.86% | 52.33M 10.49% | 52.91M 1.11% | |
short term investments | 5.70M - | 5.83M - | |||||||||||||||
tax assets | 23.54M - | 22.41M 4.80% | 21.36M 4.69% | 22.07M 3.30% | 21.64M 1.95% | 21.67M 0.12% | 22.41M 3.42% | 22.37M 0.17% | 22.41M 0.20% | 22.04M 1.67% | 23.01M 4.39% | 22.06M 4.10% | 22.83M 3.49% | 21.34M 6.56% | 20.31M 4.83% | 19.88M 2.08% | |
tax payables | 8.98M - | 9.58M 6.66% | 9.84M 2.79% | 11.38M 15.64% | 4.33M 61.91% | 4.28M 1.20% | 2.58M 39.81% | 2.23M 13.30% | 2.20M 1.66% | 2.64M 20.29% | 1.18M 55.26% | 5.92M 400% | 6.98M 18.04% | 941.13K 86.52% | 330K 64.94% | 921K 179.09% | |
total assets | 749.12M - | 762.25M 1.75% | 762.56M 0.04% | 771.09M 1.12% | 783.28M 1.58% | 876.77M 11.94% | 920.86M 5.03% | 938.83M 1.95% | 956.48M 1.88% | 944.45M 1.26% | 962.77M 1.94% | 985.03M 2.31% | 960.55M 2.49% | 984.18M 2.46% | 986.38M 0.22% | 1.01B 2.36% | |
total current assets | 312.91M - | 333.76M 6.67% | 344.20M 3.13% | 353.84M 2.80% | 362.50M 2.45% | 375.63M 3.62% | 400.36M 6.58% | 413.62M 3.31% | 424.50M 2.63% | 414.53M 2.35% | 430.65M 3.89% | 461.32M 7.12% | 428.54M 7.11% | 445.98M 4.07% | 439.15M 1.53% | 456.03M 3.85% | |
total current liabilities | 260.92M - | 241.41M 7.48% | 244.97M 1.48% | 264.53M 7.98% | 265.50M 0.37% | 285.59M 7.57% | 269.12M 5.77% | 298.14M 10.79% | 289.17M 3.01% | 280.43M 3.02% | 287.79M 2.62% | 316.11M 9.84% | 322.19M 1.92% | 334.29M 3.76% | 339.35M 1.51% | 339.48M 0.04% | |
total debt | 316.86M - | 327.94M 3.50% | 264.04M 19.48% | 262.63M 0.54% | 264.46M 0.70% | 361.94M 36.86% | 386.84M 6.88% | 370.86M 4.13% | 416.39M 12.28% | 382.18M 8.22% | 400.22M 4.72% | 375.80M 6.10% | 344.55M 8.32% | 333.77M 3.13% | 354.54M 6.22% | 285.62M 19.44% | |
total investments | 26.96M - | 28.69M 6.42% | 28.21M 1.67% | 28.95M 2.62% | 27.53M 4.90% | 29.96M 8.83% | 32.68M 9.07% | 36.73M 12.41% | 34.67M 5.61% | 37.33M 7.66% | 39.11M 4.76% | 41.06M 5.01% | 37.63M 8.37% | 41.44M 10.12% | 41.18M 0.62% | 39.40M 4.32% | |
total liabilities | 563.68M - | 557.78M 1.05% | 502.50M 9.91% | 499.71M 0.55% | 514.23M 2.90% | 624.03M 21.35% | 661.66M 6.03% | 666M 0.66% | 688.51M 3.38% | 660.99M 4.00% | 679.29M 2.77% | 677.49M 0.27% | 645.93M 4.66% | 641.43M 0.70% | 662.08M 3.22% | 680.05M 2.71% | |
total liabilities and stockholders equity | 749.12M - | 762.25M 1.75% | 762.56M 0.04% | 771.09M 1.12% | 783.28M 1.58% | 876.77M 11.94% | 920.86M 5.03% | 938.83M 1.95% | 956.48M 1.88% | 944.45M 1.26% | 962.77M 1.94% | 985.03M 2.31% | 960.55M 2.49% | 984.18M 2.46% | 986.39M 0.22% | 1.01B 2.36% | |
total non current assets | 436.22M - | 428.49M 1.77% | 418.36M 2.36% | 417.25M 0.26% | 420.77M 0.85% | 501.14M 19.10% | 520.50M 3.86% | 525.21M 0.90% | 531.98M 1.29% | 529.92M 0.39% | 532.12M 0.42% | 523.71M 1.58% | 532.01M 1.59% | 538.20M 1.16% | 547.24M 1.68% | 553.68M 1.18% | |
total non current liabilities | 302.76M - | 316.38M 4.50% | 257.52M 18.60% | 235.18M 8.68% | 248.73M 5.76% | 338.44M 36.07% | 392.55M 15.99% | 367.86M 6.29% | 399.34M 8.56% | 380.56M 4.70% | 391.51M 2.88% | 361.38M 7.70% | 323.74M 10.42% | 307.14M 5.13% | 322.74M 5.08% | 340.58M 5.53% | |
total stockholders equity | 185.44M - | 204.47M 10.26% | 260.06M 27.19% | 271.38M 4.35% | 269.05M 0.86% | 252.74M 6.06% | 250.20M 1.01% | 263.60M 5.36% | 259.49M 1.56% | 274.42M 5.75% | 273.91M 0.18% | 297.96M 8.78% | 305.60M 2.56% | 333.15M 9.02% | 314.02M 5.74% | 319.43M 1.72% |
All numbers in (except ratios and percentages)