ELPK
COM:ELOPAK
Elopak
- Stock
Market Cap
755.75M
Beta: -
Volume Today
350
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 114.05M - | 117.63M 3.14% | 114.27M 2.85% | 119.57M 4.64% | 124.04M 3.73% | 127.57M 2.85% | |
accumulated other comprehensive income loss | -31.31M - | ||||||
cash and cash equivalents | 14.37M - | 15.51M 7.88% | 6.44M 58.45% | 24.26M 276.56% | 25.88M 6.68% | 13.28M 48.69% | |
cash and short term investments | 14.37M - | 15.51M 7.88% | 6.44M 58.45% | 29.96M 364.97% | 31.71M 5.85% | 13.28M 58.12% | |
common stock | 47.48M - | 47.48M 0% | 47.48M 0% | 50.16M 5.63% | 50.16M 0% | 50.00M 0.32% | |
deferred revenue | 103.26M - | 113.24M - | 6.98M - | ||||
deferred revenue non current | 3.45M - | 2.96M 14.19% | 2.55M 13.66% | 2.56M 0.35% | 2.67M 4.10% | 78.26M 2,833.13% | |
deferrred tax liabilities non current | 16.46M - | 21.15M 28.51% | 11.99M 43.28% | 11.49M 4.22% | 17.24M 50.07% | 14.01M 18.73% | |
goodwill | 51.75M - | 51.36M 0.75% | 52.29M 1.81% | 51.87M 0.81% | 104.96M 102.36% | 105.83M 0.83% | |
goodwill and intangible assets | 112.95M - | 112.46M 0.43% | 113.50M 0.92% | 108.73M 4.21% | 176.29M 62.14% | 105.83M 39.97% | |
intangible assets | 61.20M - | 61.10M 0.17% | 61.21M 0.18% | 56.86M 7.10% | 71.33M 25.44% | ||
inventory | 132.08M - | 127.39M 3.55% | 135.52M 6.39% | 145.12M 7.08% | 187.21M 29.01% | 191.78M 2.44% | |
long term debt | 275.19M - | 327.47M 19.00% | 282.23M 13.82% | 231.78M 17.88% | 377.57M 62.90% | 223.95M 40.69% | |
long term investments | 43.54M - | 49.97M 14.76% | 39.46M 21.02% | 21.83M 44.68% | 28.84M 32.13% | 37.63M 30.45% | |
net debt | 275.30M - | 355.89M 29.27% | 310.42M 12.78% | 240.19M 22.62% | 390.51M 62.58% | 331.27M 15.17% | |
net receivables | 152.73M - | 151.83M 0.59% | 157.01M 3.41% | 187.43M 19.37% | 205.58M 9.68% | 110.01M 46.49% | |
other assets | 1K - | -1K - | 1K 200% | ||||
other current assets | 16.53M - | 18.34M 10.92% | 13.93M 24.06% | 1K 99.99% | 1K 0% | 113.48M 11,347,539.70% | |
other current liabilities | 94.62M - | 103.25M 9.12% | 112.01M 8.48% | 113.24M 1.10% | 126.31M 11.54% | 145.30M 15.03% | |
other liabilities | |||||||
other non current assets | 46.33M - | 51.84M 11.88% | 41.47M 20.00% | 19.20M 53.70% | 25.67M 33.70% | 77.03M 200.07% | |
other non current liabilities | 6.42M - | 8.22M 28.13% | 8.54M 3.84% | 5.46M 36.01% | 4.54M 16.99% | 7.52M 65.80% | |
othertotal stockholders equity | -23.21M - | -19.88M 14.35% | -26.60M 33.79% | 40.57M 252.50% | 39.75M 2.01% | 70.40M 77.10% | |
preferred stock | |||||||
property plant equipment net | 168.49M - | 265.58M 57.62% | 257.70M 2.97% | 249.38M 3.23% | 278.76M 11.78% | 288.68M 3.56% | |
retained earnings | 127.33M - | 126.29M 0.82% | 164.56M 30.31% | 178.33M 8.37% | 169.58M 4.90% | 216.51M 27.67% | |
short term debt | 14.48M - | 43.93M 203.41% | 34.64M 21.15% | 32.68M 5.65% | 38.82M 18.79% | 42.34M 9.06% | |
short term investments | 5.70M - | 5.83M 2.32% | |||||
tax assets | 29.32M - | 32.60M 11.18% | 23.54M 27.78% | 21.64M 8.09% | 22.41M 3.58% | 22.83M 1.87% | |
tax payables | 3.61M - | 5.35M 48.25% | 8.98M 67.75% | 4.33M 51.72% | 2.20M 49.30% | 6.98M 217.65% | |
total assets | 672.82M - | 775.54M 15.27% | 749.12M 3.41% | 783.28M 4.56% | 956.48M 22.11% | 960.55M 0.43% | |
total current assets | 315.72M - | 313.06M 0.84% | 312.91M 0.05% | 362.50M 15.85% | 424.50M 17.10% | 428.54M 0.95% | |
total current liabilities | 223.15M - | 264.81M 18.67% | 260.92M 1.47% | 265.50M 1.75% | 289.17M 8.91% | 322.19M 11.42% | |
total debt | 289.67M - | 371.40M 28.21% | 316.86M 14.68% | 264.46M 16.54% | 416.39M 57.45% | 344.55M 17.25% | |
total investments | 32.55M - | 27.71M 14.86% | 26.96M 2.72% | 27.53M 2.12% | 34.67M 25.96% | 37.63M 8.52% | |
total liabilities | 521.22M - | 621.65M 19.27% | 563.68M 9.33% | 514.23M 8.77% | 688.51M 33.89% | 645.93M 6.19% | |
total liabilities and stockholders equity | 672.82M - | 775.54M 15.27% | 749.12M 3.41% | 783.28M 4.56% | 956.48M 22.11% | 960.55M 0.43% | |
total non current assets | 357.10M - | 462.48M 29.51% | 436.22M 5.68% | 420.77M 3.54% | 531.98M 26.43% | 532.01M 0.01% | |
total non current liabilities | 298.07M - | 356.84M 19.72% | 302.76M 15.16% | 248.73M 17.85% | 399.34M 60.56% | 323.74M 18.93% | |
total stockholders equity | 151.60M - | 153.89M 1.51% | 185.44M 20.51% | 269.05M 45.09% | 259.49M 3.55% | 305.60M 17.77% |
All numbers in (except ratios and percentages)