ELPK
COM:ELOPAK
Elopak
- Stock
Market Cap
755.75M
Beta: -
Volume Today
350
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.54M - | 19.20M 32.01% | 17.64M 8.13% | 8.83M 49.96% | 15.71M 78.05% | 15.76M 0.26% | 14.40M 8.61% | 4.11M 71.45% | -13.83M 436.37% | 14.55M 205.26% | 7.17M 50.71% | 15.68M 118.59% | 18.13M 15.60% | 23.38M 28.94% | 26.73M 14.34% | 14.08M 47.31% | 21.03M 49.32% | 16.19M 23.01% | 17.20M 6.22% | |
depreciation and amortization | 27.11M - | 15.75M 41.88% | 13.79M 12.47% | 19.47M 41.20% | 15.30M 21.42% | 14.86M 2.87% | 16.06M 8.05% | 15.02M 6.44% | 15.53M 3.39% | 15.09M 2.85% | 16.66M 10.42% | |||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | ||||||||||||||||||||
change in working capital | -11.56M - | -34.05M 194.60% | -741K 97.82% | -23.37M 3,053.44% | 14.70M 162.90% | -16.37M 211.35% | -2.84M 82.67% | 20.94M 838.03% | 196.56K 99.06% | 13.72M 6,881.97% | -25.29M 284.25% | |||||||||
accounts receivables | -8.56M - | -2.10M 75.44% | 4.31M 305.04% | -3.69M 185.53% | -5.90M 60.04% | -4.00M 32.20% | -2.52M 37.09% | 7.60M 401.90% | -10.45M 237.60% | |||||||||||
inventory | -9.25M - | -4.46M 51.73% | -15.01M 236.22% | -10.45M 30.40% | -8.88M 15.06% | -6.88M 22.49% | -2.38M 65.46% | 11.07M 565.78% | -5.23M 147.26% | 871.01K 116.65% | 5.37M 516.06% | |||||||||
accounts payables | 3.87M - | -13.62M 452.03% | -4.59M 66.27% | -10.07M 119.11% | 3.99M 139.60% | 15.08M 278.35% | 1.65M 89.07% | 3.61M 118.80% | ||||||||||||
other working capital | -2.31M - | -29.58M 1,182.27% | 18.96M 164.10% | 2.80M 85.23% | 23.86M 751.75% | 4.26M 82.13% | 1.45M 65.93% | -1.21M 183.40% | 6.29M 619.63% | 1.65M 73.81% | -20.20M 1,325.03% | |||||||||
other non cash items | 6.18M - | -4.31M 169.63% | 3.51M 181.42% | 37.04M 956.47% | -19.44M 152.49% | 15.22M 178.30% | 8.53M 43.98% | 18.91M 121.69% | -4.43M 123.45% | 15.34M 445.99% | -3.67M 123.95% | -12.13M 230.10% | 1.26M 110.38% | -8.53M 777.28% | 5.05M 159.26% | 202.82K 95.99% | 35.31M 17,310.99% | 17.63M 50.07% | 2.99M 83.05% | |
net cash provided by operating activities | 20.73M - | 14.89M 28.15% | 21.14M 41.97% | 45.87M 116.91% | -3.73M 108.13% | 30.98M 930.81% | 22.93M 25.99% | 23.02M 0.39% | -2.71M 111.79% | 11.60M 527.52% | 16.55M 42.62% | -343K 102.07% | 49.39M 14,498.54% | 13.34M 72.98% | 45M 237.28% | 50.25M 11.66% | 34.90M 30.53% | 44.52M 27.56% | 11.56M 74.03% | |
investments in property plant and equipment | -7.29M - | -13.97M 91.56% | -9.99M 28.44% | -6.27M 37.29% | -4.43M 29.33% | -21.71M 390.05% | -10.35M 52.32% | -28.86M 178.83% | ||||||||||||
acquisitions net | 1.50M - | -85.38M - | -11.97M 85.98% | 179.39K 101.50% | 9.09M 4,969.32% | 3.45M - | 1.28M 62.89% | -4.77M 471.94% | ||||||||||||
purchases of investments | -85.01M - | 3.15M - | 16 100.00% | |||||||||||||||||
sales maturities of investments | 2.27M - | 1.40M - | 98.98M - | 1.31M - | 4.96M 279.47% | 2.03M - | ||||||||||||||
other investing activites | -9.94M - | -13.72M 37.96% | -488K 96.44% | -15.27M 3,029.30% | -3.54M 76.79% | -1.54M 56.60% | -10.16M 560.79% | -12.38M 21.80% | -8.77M 29.18% | -9.26M 5.60% | 515.16K 105.56% | -13.13M 2,647.93% | -327.13K 97.51% | 2.93M 996.77% | -4.45M 251.52% | 1.24M 127.90% | 431.25K 65.23% | 374.95K 13.05% | -30.53M 8,242.71% | |
net cash used for investing activites | -7.67M - | -12.22M 59.26% | -488K 96.01% | -15.27M 3,029.30% | -2.14M 85.97% | -1.54M 28.20% | -10.16M 560.79% | -12.38M 21.80% | -94.15M 660.56% | -21.23M 77.45% | -6.60M 68.93% | -4.03M 38.87% | -10.32M 155.98% | 121K 101.17% | -3.14M 2,692.56% | -20.27M 546.15% | -9.92M 51.07% | -28.48M 187.16% | -28.50M 0.07% | |
debt repayment | -262.84M - | -257.53M 2.02% | -258.65M 0.44% | -223.16M 13.72% | -217.39M 2.59% | -234.82M 8.02% | -146.37M 37.67% | -177.06M 20.97% | -170.75M 3.56% | -288.70M 69.07% | -294.05M 1.86% | -276.72M 5.89% | -334.76M 20.98% | -294.53M 12.02% | -285.55M 3.05% | -38.09M 86.66% | -13.39M 64.83% | -22.50M 68.00% | -32.15M 42.89% | |
common stock issued | 2.39M - | 49.58M - | -659K 101.33% | -1.40M 112.44% | 84K 106% | -45K 153.57% | 185K 511.11% | -213.94K 215.64% | 140.82K - | |||||||||||
common stock repurchased | 69.80K - | -232.12K 432.58% | -250.84K - | -647.12K 157.97% | ||||||||||||||||
dividends paid | -69.80K - | -158.63K 127.28% | -18.97M - | -110.03K 99.42% | -286.86K 160.72% | -34.60M - | ||||||||||||||
other financing activites | 253.05M - | 254.84M 0.71% | 232.63M 8.71% | 185.16M 20.41% | 226.44M 22.29% | 155.87M 31.16% | 140.04M 10.16% | 174.99M 24.95% | 265.21M 51.56% | 299.49M 12.93% | 280.12M 6.47% | 288.34M 2.94% | 286.46M 0.65% | 298.99M 4.37% | 257.09M 14.01% | -6.33M 102.46% | -11.75M - | |||
net cash used provided by financing activities | -9.79M - | -2.69M 72.48% | -26.02M 865.45% | -35.61M 36.87% | 9.05M 125.40% | -29.37M 424.66% | -6.99M 76.21% | -3.47M 50.30% | 94.54M 2,822.23% | 10.75M 88.63% | -13.75M 227.92% | 11.02M 180.12% | -48.30M 538.44% | -14.51M 69.96% | -28.68M 97.66% | -45.35M 58.11% | -18.60M 58.98% | -17.87M 3.91% | 20.40M 214.13% | |
effect of forex changes on cash | -4.55M - | 1.48M 132.53% | -206K 113.92% | 1.35M 753.40% | 918K 31.80% | -283K 130.83% | 72K 125.44% | 918K 1,175% | 625K 31.92% | 599K 4.16% | 4.34M 624.87% | -5.59M 228.70% | -737K 86.81% | 559K 175.85% | 70K 87.48% | 100.41K 43.44% | 58K 42.24% | -185K - | ||
net change in cash | -1.29M - | 1.46M 213.69% | -5.57M 480.78% | -3.67M 34.02% | 4.09M 211.43% | -208K 105.08% | 5.85M 2,911.54% | 8.09M 38.27% | -1.70M 120.96% | 1.72M 201.47% | 544K 68.37% | 1.05M 93.38% | -9.97M 1,047.72% | -490K 95.09% | 13.25M 2,804.69% | -15.27M 215.23% | 6.68M 143.76% | -1.96M 129.39% | 3.27M 266.65% | |
cash at beginning of period | 15.51M - | 14.22M 8.29% | 15.68M 10.28% | 10.12M 35.50% | 6.44M 36.31% | 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% | 28.55M 85.12% | 13.28M 53.49% | 19.96M 50.32% | 18.05M 9.57% | |
cash at end of period | 14.22M - | 15.68M 10.28% | 10.12M 35.50% | 6.44M 36.31% | 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% | |
operating cash flow | 20.73M - | 14.89M 28.15% | 21.14M 41.97% | 45.87M 116.91% | -3.73M 108.13% | 30.98M 930.81% | 22.93M 25.99% | 23.02M 0.39% | -2.71M 111.79% | 11.60M 527.52% | 16.55M 42.62% | -343K 102.07% | 49.39M 14,498.54% | 13.34M 72.98% | 45M 237.28% | 50.25M 11.66% | 34.90M 30.53% | 44.52M 27.56% | 11.56M 74.03% | |
capital expenditure | -7.29M - | -13.97M 91.56% | -9.99M 28.44% | -6.27M 37.29% | -4.43M 29.33% | -21.71M 390.05% | -10.35M 52.32% | -28.86M 178.83% | ||||||||||||
free cash flow | 20.73M - | 14.89M 28.15% | 21.14M 41.97% | 45.87M 116.91% | -3.73M 108.13% | 30.98M 930.81% | 22.93M 25.99% | 23.02M 0.39% | -2.71M 111.79% | 11.60M 527.52% | 9.26M 20.22% | -14.31M 254.57% | 39.39M 375.30% | 7.07M 82.04% | 40.57M 473.48% | 28.54M 29.65% | 24.55M 13.97% | 15.67M 36.20% | 11.56M 26.20% |
All numbers in (except ratios and percentages)