COM:EMERALDX
EmeraldX
- Stock
Last Close
4.86
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
77.56K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 28.18M - | -370K 101.31% | 18.43M 5,080.27% | -24.07M 230.60% | 28.35M 217.79% | -5.81M 120.51% | 19.21M 430.36% | 40.06M 108.57% | 38.10M 4.89% | 5.90M 84.51% | 20.90M 254.24% | -90M 530.62% | 26.50M 129.44% | 11.40M 56.98% | -19.70M 272.81% | -68.20M 246.19% | -570.10M 735.92% | 9.90M 101.74% | -15.30M 254.55% | -58.10M 279.74% | -15.30M 73.67% | -46.50M 203.92% | -9M 80.65% | -7.30M 18.89% | 22.60M 409.59% | -7.20M 131.86% | 93M 1,391.67% | 22.40M 75.91% | 7.10M 68.30% | -8.10M 214.08% | 10.70M 232.10% | -17.90M 267.29% | 11M 161.45% | -2.80K 100.03% | -11.10M 396,328.57% | |
depreciation and amortization | 9.94M - | 9.93M 0.12% | 9.95M 0.22% | 10.22M 2.68% | 10.57M 3.47% | 10.83M 2.38% | 10.85M 0.19% | 10.95M 0.94% | 11.40M 4.11% | 11.40M 0% | 11.40M 0% | 12.60M 10.53% | 13.20M 4.76% | 13.20M 0% | 12.90M 2.27% | 12.70M 1.55% | 12.80M 0.79% | 12.20M 4.69% | 12.20M 0% | 11.40M 6.56% | 11.80M 3.51% | 12.10M 2.54% | 12.20M 0.83% | 11.50M 5.74% | 14.30M 24.35% | 14M 2.10% | 14.70M 5% | 16.50M 12.24% | 13.50M 18.18% | 12.90M 4.44% | 8.80M 31.78% | 9.80M 11.36% | 7.10M 27.55% | |||
deferred income tax | 18.39M - | -205K 101.11% | 11.56M 5,737.56% | -19.34M 267.34% | 14.18M 173.31% | -3.18M 122.44% | 12.18M 482.84% | -63.08M 617.94% | 500K 100.79% | -300K 160% | 5M 1,766.67% | -30M 700% | -4.70M 84.33% | 8.80M 287.23% | -4.20M 147.73% | -15.30M 264.29% | -57.90M 278.43% | 1.90M 103.28% | -1.70M 189.47% | -400K 76.47% | 100K 125% | 1.90M 1,800% | -1.50M 178.95% | -800K 46.67% | -200K 75% | 400K 300% | 300K 25% | -200K 166.67% | 1M 600% | -200K 120% | -200K 0% | 700K 450% | 2.40M 242.86% | |||
stock based compensation | 793K - | 904K 14.00% | 725K 19.80% | 627K 13.52% | 620K 1.12% | 602K 2.90% | 784K 30.23% | 594K 24.23% | 1.20M 102.02% | 1.40M 16.67% | 1.90M 35.71% | 1.60M 15.79% | 1.60M 0% | 2.60M 62.50% | 1.90M 26.92% | 1.60M 15.79% | 1.60M 0% | 1.10M 31.25% | 1.50M 36.36% | 2.50M 66.67% | 3M 20% | 2.80M 6.67% | 2.40M 14.29% | 2.20M 8.33% | 2.10M 4.55% | 1.60M 23.81% | 1.30M 18.75% | 800K 38.46% | 2.10M 162.50% | 1.80M 14.29% | 2M 11.11% | 1.90M 5% | 2.50M 31.58% | 1.50K 99.94% | 1.10M 73,233.33% | |
change in working capital | -28.93M - | 27.99M 196.75% | -34.59M 223.56% | 43.69M 226.33% | -25.48M 158.32% | 21.87M 185.83% | -32.45M 248.38% | 52.16M 260.74% | -31M 159.43% | 14.80M 147.74% | -25.50M 272.30% | 36.40M 242.75% | -25.40M 169.78% | -8.20M 67.72% | -6.10M 25.61% | 25.10M 511.48% | -2.30M 109.16% | -58.20M 2,430.43% | -18.10M 68.90% | -9.30M 48.62% | 400K 104.30% | 52.40M 13,000% | 3.30M 93.70% | 6.80M 106.06% | -19.30M 383.82% | 12.40M 164.25% | 46.20M 272.58% | -43.70M 194.59% | -16.20M 62.93% | -2M 87.65% | -12.70M 535% | 18.30M 244.09% | ||||
accounts receivables | 11.50M - | 11.10M 3.48% | -11.60M 204.50% | 700K 106.03% | 2.60M 271.43% | -7.30M 380.77% | -39.80M 445.21% | 10.20M 125.63% | -3.20M 131.37% | 7.90M 346.88% | -28.10M 455.70% | 12.60M 144.84% | 13.30M 5.56% | -6.40M 148.12% | ||||||||||||||||||||||
inventory | -3.90M - | -8.90M 128.21% | -9.70M 8.99% | 1.20M 112.37% | 17.50M 1,358.33% | -17.20M 198.29% | 28.10M - | -12.60M 144.84% | -13.30M 5.56% | |||||||||||||||||||||||||||
accounts payables | 10.54M - | -1.35M 112.79% | 1.95M 244.81% | -8.79M 550.26% | 10.50M 219.46% | 2.16M 79.43% | 7.60M 251.71% | -16.96M 323.19% | 5.80M 134.21% | -1.10M 118.97% | 2.50M 327.27% | -3.80M 252% | 2.70M 171.05% | 400K 85.19% | 7.30M 1,725% | -17.50M 339.73% | 10.60M 160.57% | -3.30M 131.13% | -7.40M 124.24% | 5.80M 178.38% | -3.20M 155.17% | 5.40M 268.75% | 19.40M 259.26% | -2.40M 112.37% | 4.70M 295.83% | 10.10M 114.89% | -500K 104.95% | -8.10M 1,520% | -3M 62.96% | -4.60M 53.33% | -3.80M 17.39% | 400K 110.53% | 14M 3,400% | |||
other working capital | -39.47M - | 29.34M 174.34% | -36.54M 224.54% | 52.48M 243.64% | -35.98M 168.56% | 19.71M 154.78% | -40.05M 303.18% | 69.12M 272.58% | -36.80M 153.24% | 15.90M 143.21% | -28M 276.10% | 40.20M 243.57% | -28.10M 169.90% | -8.60M 69.40% | -13.40M 55.81% | 42.60M 417.91% | -12.90M 130.28% | -54.90M 325.58% | -18.30M 66.67% | -17.30M 5.46% | 24.90M 243.93% | 45.10M 81.12% | -36.20M 180.27% | 33.70M 193.09% | 15.80M 53.12% | -7.90M 150% | 49.90M 731.65% | -43.50M 187.17% | -13.20M 69.66% | 2.60M 119.70% | -8.90M 442.31% | 24.30M 373.03% | ||||
other non cash items | 1.55M - | 1.79M 15.74% | 953K 46.88% | 4.84M 407.97% | 572K 88.18% | 2.96M 417.83% | 200K 93.25% | 3.27M 1,533% | 400K 87.75% | 600K 50% | 400K 33.33% | 104.80M 26,100% | 400K 99.62% | 600K 50% | 26.80M 4,366.67% | 60.30M 125% | 624.70M 935.99% | 1.70M 99.73% | 1.30M 23.53% | 59.50M 4,476.92% | 1.60M 97.31% | 2.40M 50% | 2.20M 8.33% | 41.30M 1,777.27% | 13.50M 67.31% | -9M 166.67% | -2M 77.78% | -19.40M 870.00% | 1.40M 107.22% | 2.90M 107.14% | -100K 103.45% | 2.80M 2,900% | ||||
net cash provided by operating activities | 29.93M - | 40.04M 33.81% | 7.03M 82.44% | 15.97M 127.24% | 28.81M 80.34% | 27.27M 5.35% | 10.76M 60.53% | 43.96M 308.44% | 20.60M 53.14% | 33.80M 64.08% | 14.10M 58.28% | 35.40M 151.06% | 11.60M 67.23% | 28.40M 144.83% | 11.60M 59.15% | 16.20M 39.66% | 8.80M 45.68% | -31.40M 456.82% | -20.10M 35.99% | 5.60M 127.86% | 1.60M 71.43% | 25.10M 1,468.75% | 9.60M 61.75% | 53.70M 459.38% | 33M 38.55% | 12.20M 63.03% | 153.50M 1,158.20% | -23.60M 115.37% | 8.90M 137.71% | 7.30M 17.98% | 8.50M 16.44% | 15.60M 83.53% | 7.30M 53.21% | |||
investments in property plant and equipment | -437K - | -593K 35.70% | -1.20M 101.69% | -1.20M 0.33% | -285K 76.25% | -291K 2.11% | -145K 50.17% | -2.28M 1,471.72% | -500K 78.06% | -2.20M 340% | -500K 77.27% | -300K 40% | -300K 0% | -600K 100% | -900K 50% | -2.10M 133.33% | -1.10M 47.62% | -1.20M 9.09% | -800K 33.33% | -900K 12.50% | -1M 11.11% | -1.30M 30% | -1.80M 38.46% | -2.50M 38.89% | -3.20M 28.00% | -1.70M 46.88% | -2.60M 52.94% | -2.80M 7.69% | -3.70M 32.14% | -2.70M 27.03% | -3M 11.11% | -2.10M 30% | -300K 85.71% | |||
acquisitions net | -16.48M - | -31.96M 93.91% | -39.13M 22.43% | -16.35M 58.23% | -37.02M - | -27.80M - | -43.40M 56.12% | -1M 97.70% | -12.80M - | -500K 96.09% | -118.30M - | -4.30M 96.37% | -9.20M - | 9.20M 200% | -9.50M 203.26% | -11.60M - | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | 500K - | -33.30M - | -7M - | 4.30M - | -78.40M 1,923.26% | 50M 163.78% | -9.20M 118.40% | -2.20M - | |||||||||||||||||||||||||||
net cash used for investing activites | -437K - | -593K 35.70% | -17.68M 2,881.45% | -33.16M 87.58% | -39.42M 18.86% | -16.64M 57.79% | -145K 99.13% | -39.30M 27,002.76% | -500K 98.73% | -2.20M 340% | -28.30M 1,186.36% | -43.70M 54.42% | -300K 99.31% | -600K 100% | -900K 50% | -14.90M 1,555.56% | -1.10M 92.62% | -1.20M 9.09% | -800K 33.33% | -34.20M 4,175% | -1M 97.08% | -8.30M 730% | -1.80M 78.31% | -120.80M 6,611.11% | -3.20M 97.35% | -80.10M 2,403.13% | 38.20M 147.69% | -2.80M 107.33% | -13.20M 371.43% | -2.70M 79.55% | -3M 11.11% | -2.10M 30% | -14.10M 571.43% | |||
debt repayment | -1.57M - | -31.57M 1,904.76% | -1.57M 95.01% | -210.19M 13,245.14% | -2.19M 98.96% | -184.20M 8,326.35% | -1.41M 99.23% | -19.40M 1,274.08% | -1.40M 92.78% | -21.40M 1,428.57% | -1.40M 93.46% | -11.50M 721.43% | -16.40M 42.61% | -21.40M 30.49% | -6.40M 70.09% | -7.50M 17.19% | -6.40M 14.67% | -101.40M 1,484.38% | -1.40M 98.62% | -1.50M 7.14% | -1.40M 6.67% | -1.40M 0% | -1.40M 0% | -1.50M 7.14% | -1.40M 6.67% | -1.40M 0% | -1.40M 0% | -100M 7,042.86% | -239.40M - | -1M 99.58% | -1.10M 10% | -1.10M 0% | ||||
common stock issued | 101K - | 165.47M - | 5.33M - | 1.80M - | 100K - | 5.33M - | 75K - | -12.50M - | 100K 100.80% | 100K 0% | 900K 800% | 400 99.96% | 200K 49,900% | |||||||||||||||||||||||
common stock repurchased | -81K - | 17.95M - | -100K - | -500K 400% | -3.80M 660% | -3.90M 2.63% | -100K 97.44% | -800K - | -900K 12.50% | -4.20M 366.67% | -5.60M 33.33% | -1.70M 69.64% | -900K 47.06% | -3.40M 277.78% | -5.90M 73.53% | -200K 96.61% | -16.90M 8,350% | -16.90K - | -1M 5,817.16% | -1.80M 80% | -1.80K 99.90% | -3.60M 199,900% | ||||||||||||||
dividends paid | -5.05M - | -5.09M 0.75% | -5.10M 0.16% | -5.30M 3.92% | -5.30M 0% | -5.30M 0% | -5.20M 1.89% | -5.40M 3.85% | -5.40M 0% | -5.30M 1.85% | -5.40M 1.89% | -5.33M - | -75K - | -297.50K - | -8.60M - | -8.60M 0% | -8.60M 0% | -3.10M - | ||||||||||||||||||
other financing activites | -4.53M - | 207M - | 13.70M 93.38% | 2.19M 84.02% | -76K 103.47% | -6.52M 8,484.21% | 2.50M 138.32% | 2.60M 4% | 200K 92.31% | 31.80M 15,800% | -1M 103.14% | 1M 200% | 6.10M 510.00% | 11.40M 86.89% | 44.50M 290.35% | 302.60M 580% | 130.40M 56.91% | -500K 100.38% | -2M - | -2.10M - | -4.30M 104.76% | -102.50K - | -600K 485.37% | 234.70M 39,216.67% | -383.10K 100.16% | 1M 361.03% | ||||||||||
net cash used provided by financing activities | -6.08M - | -31.57M 418.90% | -1.57M 95.01% | -3.19M 102.29% | 11.52M 461.49% | -16.54M 243.57% | -6.54M 60.44% | -7.74M 18.31% | -4M 48.32% | -24.10M 502.50% | -6.50M 73.03% | 15M 330.77% | -20.90M 239.33% | -26.30M 25.84% | -9.50M 63.88% | -5.30M 44.21% | 32.70M 716.98% | 201.20M 515.29% | 129M 35.88% | -2.80M 102.17% | -2.30M 17.86% | -7.60M 230.43% | -7M 7.89% | -5.30M 24.29% | -6.60M 24.53% | -4.80M 27.27% | -7.30M 52.08% | -100.60M 1,278.08% | -17.50M 82.60% | -17.20M 1.71% | -9.90M 42.44% | -9.60M 3.03% | -10.60M 10.42% | |||
effect of forex changes on cash | -42K - | 4.40M - | ||||||||||||||||||||||||||||||||||
net change in cash | 23.41M - | 7.88M 66.35% | -12.22M 255.22% | -20.38M 66.67% | 908K 104.46% | -5.91M 750.33% | 4.08M 169.03% | -3.12M 176.57% | 16.10M 615.86% | 7.50M 53.42% | -20.70M 376% | 6.70M 132.37% | -9.60M 243.28% | 1.50M 115.63% | 1.20M 20% | -4M 433.33% | 40.40M 1,110% | 168.60M 317.33% | 108.10M 35.88% | -31.40M 129.05% | -1.70M 94.59% | 9.20M 641.18% | 800K 91.30% | -72.40M 9,150% | 23.20M 132.04% | -72.70M 413.36% | 184.40M 353.65% | -127M 168.87% | -21.80M 82.83% | -12.60M 42.20% | -4.40M 65.08% | 3.90M 188.64% | -17.40M 546.15% | |||
cash at beginning of period | 16.26M - | 39.67M 143.93% | 47.54M 19.86% | 35.32M 25.71% | 14.94M 57.69% | 15.85M 6.08% | 9.95M 37.26% | 14.02M 40.99% | 10.90M 22.26% | 27M 147.71% | 34.50M 27.78% | 13.80M 60% | 20.50M 48.55% | 10.90M 46.83% | 12.40M 13.76% | 13.60M 9.68% | 9.60M 29.41% | 50M 420.83% | 218.60M 337.20% | 326.70M 49.45% | 295.30M 9.61% | 293.60M 0.58% | 302.80M 3.13% | 303.60M 0.26% | 231.20M 23.85% | 254.40M 10.03% | 181.70M 28.58% | 366.10M 101.49% | 239.10M 34.69% | 217.30M 9.12% | 204.70M 5.80% | 200.30M 2.15% | 204.20M 1.95% | |||
cash at end of period | 39.67M - | 47.54M 19.86% | 35.32M 25.71% | 14.94M 57.69% | 15.85M 6.08% | 9.95M 37.26% | 14.02M 40.99% | 10.90M 22.26% | 27M 147.71% | 34.50M 27.78% | 13.80M 60% | 20.50M 48.55% | 10.90M 46.83% | 12.40M 13.76% | 13.60M 9.68% | 9.60M 29.41% | 50M 420.83% | 218.60M 337.20% | 326.70M 49.45% | 295.30M 9.61% | 293.60M 0.58% | 302.80M 3.13% | 303.60M 0.26% | 231.20M 23.85% | 254.40M 10.03% | 181.70M 28.58% | 366.10M 101.49% | 239.10M 34.69% | 217.30M 9.12% | 204.70M 5.80% | 200.30M 2.15% | 204.20M 1.95% | 186.80M 8.52% | |||
operating cash flow | 29.93M - | 40.04M 33.81% | 7.03M 82.44% | 15.97M 127.24% | 28.81M 80.34% | 27.27M 5.35% | 10.76M 60.53% | 43.96M 308.44% | 20.60M 53.14% | 33.80M 64.08% | 14.10M 58.28% | 35.40M 151.06% | 11.60M 67.23% | 28.40M 144.83% | 11.60M 59.15% | 16.20M 39.66% | 8.80M 45.68% | -31.40M 456.82% | -20.10M 35.99% | 5.60M 127.86% | 1.60M 71.43% | 25.10M 1,468.75% | 9.60M 61.75% | 53.70M 459.38% | 33M 38.55% | 12.20M 63.03% | 153.50M 1,158.20% | -23.60M 115.37% | 8.90M 137.71% | 7.30M 17.98% | 8.50M 16.44% | 15.60M 83.53% | 7.30M 53.21% | |||
capital expenditure | -437K - | -593K 35.70% | -1.20M 101.69% | -1.20M 0.33% | -285K 76.25% | -291K 2.11% | -145K 50.17% | -2.28M 1,471.72% | -500K 78.06% | -2.20M 340% | -500K 77.27% | -300K 40% | -300K 0% | -600K 100% | -900K 50% | -2.10M 133.33% | -1.10M 47.62% | -1.20M 9.09% | -800K 33.33% | -900K 12.50% | -1M 11.11% | -1.30M 30% | -1.80M 38.46% | -2.50M 38.89% | -3.20M 28.00% | -1.70M 46.88% | -2.60M 52.94% | -2.80M 7.69% | -3.70M 32.14% | -2.70M 27.03% | -3M 11.11% | -2.10M 30% | -300K 85.71% | |||
free cash flow | 29.49M - | 39.45M 33.78% | 5.83M 85.21% | 14.78M 153.26% | 28.52M 93.06% | 26.98M 5.42% | 10.62M 60.64% | 41.68M 292.55% | 20.10M 51.78% | 31.60M 57.21% | 13.60M 56.96% | 35.10M 158.09% | 11.30M 67.81% | 27.80M 146.02% | 10.70M 61.51% | 14.10M 31.78% | 7.70M 45.39% | -32.60M 523.38% | -20.90M 35.89% | 4.70M 122.49% | 600K 87.23% | 23.80M 3,866.67% | 7.80M 67.23% | 51.20M 556.41% | 29.80M 41.80% | 10.50M 64.77% | 150.90M 1,337.14% | -26.40M 117.50% | 5.20M 119.70% | 4.60M 11.54% | 5.50M 19.57% | 13.50M 145.45% | 7M 48.15% |
All numbers in USD (except ratios and percentages)