ELOS
COM:ELOSMEDTECH
Elos Medtech
- Stock
Last Close
200.00
19/12 16:29
Market Cap
1.64B
Beta: -
Volume Today
10.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.64M - | 31.81M 23.60% | 22.53M 29.18% | 37.93M 68.35% | 26.41M 30.38% | 28.48M 7.85% | 50.61M 77.72% | 43.26M 14.52% | 98.02M 126.59% | 75.05M 23.44% | |
depreciation and amortization | 40.56M - | 34.72M 14.40% | 48.77M 40.48% | 54.63M 12.01% | 51.29M 6.12% | 56.45M 10.05% | 60.29M 6.80% | 60.03M 0.42% | 55.49M 7.57% | 64.46M 16.17% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 5.22M - | -6.18M 218.24% | -781K 87.36% | 7.22M 1,025.10% | -20.36M 381.76% | -9.88M 51.49% | -1.12M 88.65% | 21.61M 2,027.65% | -28.20M 230.52% | -55.00M 95.00% | |
accounts receivables | 12.99M - | -15.33M 217.96% | -20.24M 32.08% | -13.41M 33.74% | |||||||
inventory | 5.90M - | -9.83M 266.54% | -2.35M 76.06% | -1.41M 40.12% | -10.75M 663.24% | -17.84M 65.87% | -6.31M 64.63% | 8.61M 236.47% | -7.25M 184.24% | -41.58M 473.32% | |
accounts payables | -12.99M - | 15.33M 217.96% | 20.24M 32.08% | ||||||||
other working capital | -677K - | 3.65M 639.29% | 1.57M 56.94% | 8.63M 449.24% | -9.60M 211.22% | 7.96M 182.91% | 5.19M 34.84% | 13.00M 150.56% | -20.95M 261.17% | ||
other non cash items | -141K - | -5.10M 3,514.18% | -8.91M 74.94% | -1.50M 83.17% | 4.76M 417.27% | -9.01M 289.30% | -7.34M 18.56% | 656K 108.94% | -20.34M 3,199.85% | 23.76M 216.84% | |
net cash provided by operating activities | 87.28M - | 55.25M 36.69% | 61.60M 11.49% | 98.28M 59.54% | 62.10M 36.82% | 66.04M 6.35% | 102.44M 55.12% | 125.56M 22.57% | 104.97M 16.39% | 108.28M 3.15% | |
investments in property plant and equipment | -21.27M - | -23.87M 12.21% | -46.26M 93.80% | -34.59M 25.24% | -37.58M 8.65% | -79.90M 112.63% | -98.58M 23.39% | -56.53M 42.66% | -85.56M 51.35% | -117.23M 37.02% | |
acquisitions net | |||||||||||
purchases of investments | -20K - | -160.44M - | -17K 99.99% | -212K - | -266K 25.47% | ||||||
sales maturities of investments | |||||||||||
other investing activites | 932K - | 206K 77.90% | 135K 34.47% | 5.25M 3,785.19% | 1.47M - | 511K 65.14% | 122K 76.13% | ||||
net cash used for investing activites | -20.36M - | -23.66M 16.23% | -206.56M 772.86% | -29.36M 85.79% | -37.58M 27.99% | -79.90M 112.63% | -97.33M 21.82% | -56.28M 42.17% | -85.44M 51.80% | -117.23M 37.21% | |
debt repayment | -49.12M - | -52.70M 7.29% | -44.99M 14.63% | -202.05M 349.07% | -73.80M 63.48% | -62.24M 15.65% | -77.30M 24.18% | -73.41M 5.03% | -67.80M 7.64% | -269.56M 297.59% | |
common stock issued | 1.42M - | -113K 107.94% | 101.45M 89,876.11% | ||||||||
common stock repurchased | |||||||||||
dividends paid | -6.05M - | -12.10M 100% | -18.15M 50% | -6.05M 66.67% | -7.87M 30.00% | -8.07M - | -12.10M - | ||||
other financing activites | -4.34M - | 11.68M 369.25% | 120.96M 935.58% | 134.89M 11.52% | 28.50M 78.87% | 13.94M 51.08% | 86.28M 518.87% | 42.09M 51.22% | 60.89M 44.68% | 343.56M 464.20% | |
net cash used provided by financing activities | -59.51M - | -53.13M 10.73% | 57.81M 208.81% | -71.79M 224.18% | -53.28M 25.79% | 53.14M 199.75% | 914K 98.28% | -31.32M 3,526.70% | -19.01M 39.31% | 74.00M 489.34% | |
effect of forex changes on cash | 291K - | 2.54M 773.54% | 818K 67.82% | 859K 5.01% | -120K 113.97% | 58K 148.33% | 182K 213.79% | -4.67M 2,668.13% | 6.15M 231.56% | 8.54M 38.92% | |
net change in cash | 7.70M - | 94.34M 1,125.06% | -85.03M 190.13% | -2.00M 97.64% | -28.88M 1,340.20% | 39.34M 236.25% | 6.21M 84.22% | 33.28M 436.10% | 6.68M 79.93% | 73.59M 1,001.81% | |
cash at beginning of period | 23.49M - | 31.19M 32.79% | 125.53M 302.48% | 40.50M 67.74% | 38.50M 4.95% | 9.62M 75.01% | 48.96M 408.98% | 55.17M 12.68% | 88.45M 60.32% | 95.13M 7.55% | |
cash at end of period | 31.19M - | 125.53M 302.48% | 40.50M 67.74% | 38.50M 4.95% | 9.62M 75.01% | 48.96M 408.98% | 55.17M 12.68% | 88.45M 60.32% | 95.13M 7.55% | 168.72M 77.36% | |
operating cash flow | 87.28M - | 55.25M 36.69% | 61.60M 11.49% | 98.28M 59.54% | 62.10M 36.82% | 66.04M 6.35% | 102.44M 55.12% | 125.56M 22.57% | 104.97M 16.39% | 108.28M 3.15% | |
capital expenditure | -21.27M - | -23.87M 12.21% | -46.26M 93.80% | -34.59M 25.24% | -37.58M 8.65% | -79.90M 112.63% | -98.58M 23.39% | -56.53M 42.66% | -85.56M 51.35% | -117.23M 37.02% | |
free cash flow | 66.01M - | 31.38M 52.46% | 15.34M 51.11% | 63.70M 315.13% | 24.52M 61.50% | -13.86M 156.51% | 3.86M 127.84% | 69.03M 1,689.27% | 19.41M 71.87% | -8.95M 146.11% |
All numbers in (except ratios and percentages)