COM:EMERALDX
EmeraldX
- Stock
Last Close
5.80
26/07 20:00
Market Cap
1.07B
Beta: -
Volume Today
69.38K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.64M - | 19.60M 356.68% | 22.17M 13.10% | 81.80M 269.02% | -25.10M 130.68% | -50M 99.20% | -633.60M 1,167.20% | -78.10M 87.67% | 130.80M 267.48% | -8.20M 106.27% | |
depreciation and amortization | 37.55M - | 39.10M 4.14% | 40.05M 2.42% | 43.20M 7.87% | 46.80M 8.33% | 52M 11.11% | 48.60M 6.54% | 47.60M 2.06% | 59.50M 25% | 45M 24.37% | |
deferred income tax | 11.69M - | 7.90M 32.42% | 10.41M 31.73% | -39.90M 483.40% | -24.80M 37.84% | -15.40M 37.90% | -58.10M 277.27% | -400K 99.31% | 300K 175% | 1.30M 333.33% | |
stock based compensation | 6.36M - | 5.10M 19.75% | 3.05M 40.22% | 2.60M 14.73% | 6.10M 134.62% | 7.70M 26.23% | 6.70M 12.99% | 10.40M 55.22% | 5.80M 44.23% | 7.80M 34.48% | |
change in working capital | 16.83M - | 900K 94.65% | 8.17M 807.56% | 16.10M 97.11% | -5.30M 132.92% | -14.60M 175.47% | -87.90M 502.05% | 62.90M 171.56% | -4.40M 107.00% | -12.60M 186.36% | |
accounts receivables | 3.40M - | 30.60M 800% | -15.60M 150.98% | -24.90M 59.62% | -8.60M 65.46% | ||||||
inventory | -3.40M - | 15.80M 564.71% | -8.20M 151.90% | ||||||||
accounts payables | -1.26M - | -2.20M 74.60% | 2.35M 206.91% | 3.30M 40.31% | 3.40M 3.03% | -7.10M 308.82% | 5.70M 180.28% | 19.20M 236.84% | 6.20M 67.71% | -11M 277.42% | |
other working capital | 18.09M - | 3.10M 82.87% | 5.82M 87.61% | 12.80M 120.08% | -8.70M 167.97% | -7.50M 13.79% | -140M 1,766.67% | 67.50M 148.21% | 14.30M 78.81% | 7M 51.05% | |
other non cash items | 7.87M - | 15.20M 93.26% | 9.14M 39.88% | 7M 23.40% | 106.20M 1,417.14% | 88.10M 17.04% | 687.20M 680.02% | 47.60M 93.07% | -16.90M 135.50% | 5.00M 129.59% | |
net cash provided by operating activities | 72.65M - | 87.80M 20.85% | 92.98M 5.90% | 110.80M 19.17% | 103.90M 6.23% | 67.80M 34.74% | -37.10M 154.72% | 90M 342.59% | 175.10M 94.56% | 38.30M 78.13% | |
investments in property plant and equipment | -3.90M - | -2.80M 28.15% | -3.43M 22.36% | -3M 12.43% | -3.50M 16.67% | -3.90M 11.43% | -4M 2.56% | -6.60M 65% | -10.30M 56.06% | -11.50M 11.65% | |
acquisitions net | -331.83M - | -84.20M 74.63% | -48.45M 42.46% | -92.50M 90.93% | -71.20M 23.03% | -12.80M 82.02% | -33.30M 160.16% | -125.30M 276.28% | -37.60M 69.99% | -9.50M 74.73% | |
purchases of investments | -50M - | ||||||||||
sales maturities of investments | 50M - | ||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -335.73M - | -87M 74.09% | -51.87M 40.37% | -95.50M 84.10% | -74.70M 21.78% | -16.70M 77.64% | -37.30M 123.35% | -131.90M 253.62% | -47.90M 63.68% | -21M 56.16% | |
debt repayment | -51.30M - | -38.30M 25.34% | -244.91M 539.45% | -207.20M 15.40% | -35.70M 82.77% | -51.70M 44.82% | -110.70M 114.12% | -5.70M 94.85% | -104.20M 1,728.07% | -2.10M 97.98% | |
common stock issued | 141.36M - | 101K - | 170.80M 169,008.91% | 20.30M - | 495.30M 2,339.90% | 75K 99.98% | 100K 33.33% | -12.30M 12,400% | |||
common stock repurchased | -81K - | 56M 69,235.80% | -19.40M 134.64% | -8.30M 57.22% | -900K 89.16% | -12.40M 1,277.78% | -10.40M 16.13% | -16.90M 62.50% | |||
dividends paid | -208M - | -15.20M 92.69% | -21M 38.16% | -21.30M 1.43% | -5.40M 74.65% | -75K 98.61% | -297.50K 296.67% | -17.20M 5,681.51% | |||
other financing activites | 192.43M - | 12M 93.76% | 410.47M 3,320.58% | -23.70M 105.77% | 56.50M 338.40% | -1M 101.77% | -18.20M 1,720% | -4.10M 77.47% | -4.50M 9.82% | -3.70M 17.82% | |
net cash used provided by financing activities | 282.49M - | -26.30M 109.31% | -42.42M 61.30% | -19.30M 54.50% | -19.60M 1.55% | -62M 216.33% | 360.10M 680.81% | -22.20M 106.16% | -119.30M 437.39% | -52.20M 56.24% | |
effect of forex changes on cash | |||||||||||
net change in cash | 19.41M - | -25.50M 231.38% | -1.32M 94.83% | -4M 203.26% | 9.60M 340% | -10.90M 213.54% | 285.70M 2,721.10% | -64.10M 122.44% | 7.90M 112.32% | -34.90M 541.77% | |
cash at beginning of period | 22.39M - | 41.80M 86.65% | 16.26M 61.10% | 14.90M 8.37% | 10.90M 26.85% | 20.50M 88.07% | 9.60M 53.17% | 295.30M 2,976.04% | 231.20M 21.71% | 239.10M 3.42% | |
cash at end of period | 41.80M - | 16.30M 61.01% | 14.94M 8.33% | 10.90M 27.05% | 20.50M 88.07% | 9.60M 53.17% | 295.30M 2,976.04% | 231.20M 21.71% | 239.10M 3.42% | 204.20M 14.60% | |
operating cash flow | 72.65M - | 87.80M 20.85% | 92.98M 5.90% | 110.80M 19.17% | 103.90M 6.23% | 67.80M 34.74% | -37.10M 154.72% | 90M 342.59% | 175.10M 94.56% | 38.30M 78.13% | |
capital expenditure | -3.90M - | -2.80M 28.15% | -3.43M 22.36% | -3M 12.43% | -3.50M 16.67% | -3.90M 11.43% | -4M 2.56% | -6.60M 65% | -10.30M 56.06% | -11.50M 11.65% | |
free cash flow | 68.75M - | 85M 23.63% | 89.55M 5.35% | 107.80M 20.38% | 100.40M 6.86% | 63.90M 36.35% | -41.10M 164.32% | 83.40M 302.92% | 164.80M 97.60% | 26.80M 83.74% |
All numbers in (except ratios and percentages)