COM:EMPLOYERS
EMPLOYERS
- Stock
Last Close
52.45
21/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
55.05K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.82M - | 100.68M 57.75% | 94.40M 6.24% | 106.70M 13.03% | 101.20M 5.15% | 141.30M 39.62% | 157.10M 11.18% | 119.80M 23.74% | 119.30M 0.42% | 48.40M 59.43% | 118.10M 144.01% | |
depreciation and amortization | 6.08M - | 7.00M 15.05% | 8.30M 18.66% | 8.50M 2.41% | 8.20M 3.53% | 6.30M 23.17% | 9M 42.86% | 8.20M 8.89% | 7.40M 9.76% | 5.30M 28.38% | 21.50M 305.66% | |
deferred income tax | -10.76M - | -535K 95.03% | -5.60M 946.73% | 13.40M 339.29% | 24.20M 80.60% | 14.40M 40.50% | 6M 58.33% | -13.40M 323.33% | 6.70M 150% | -17.40M 359.70% | 5.30M 130.46% | |
stock based compensation | 5.62M - | 6.03M 7.31% | 4.60M 23.75% | 5.80M 26.09% | 6.80M 17.24% | 9.40M 38.24% | 10.10M 7.45% | 9.70M 3.96% | 9.10M 6.19% | 5.10M 43.96% | 6.20M 21.57% | |
change in working capital | 99.28M - | 62.66M 36.89% | -12M 119.15% | -12.60M 5% | -10.60M 15.87% | -9.40M 11.32% | -19.90M 111.70% | -98.20M 393.47% | -100.50M 2.34% | -15.60M 84.48% | -89.70M 475% | |
accounts receivables | 6.60M - | 53.76M 714.50% | 34.70M 35.45% | 46M 32.56% | 22.30M 51.52% | 30M 34.53% | 69.90M 133% | 82.50M 18.03% | 8.10M 90.18% | -31.50M 488.89% | -41.10M 30.48% | |
inventory | 128.14M - | 51.23M 60.02% | -30.80M 160.12% | -47M 52.60% | -27.20M 42.13% | -50.10M 84.19% | -50.60M 1.00% | -186.30M 268.18% | -93.50M 49.81% | -49.10M - | ||
accounts payables | -1.08M - | 10.26M 1,049.91% | 8.60M 16.17% | -4.20M 148.84% | -7M 66.67% | 19.10M 372.86% | -7.50M 139.27% | -3.70M 50.67% | -2.50M 32.43% | 7.20M 388% | 3.70M 48.61% | |
other working capital | -34.38M - | -52.59M 52.94% | -24.50M 53.41% | -7.40M 69.80% | 1.30M 117.57% | -8.40M 746.15% | -31.70M 277.38% | 9.30M 129.34% | -12.60M 235.48% | 8.70M 169.05% | -3.20M 136.78% | |
other non cash items | -319K - | -6.44M 1,918.18% | 26.70M 514.73% | 1M 96.25% | 12.50M 1,150% | 18.20M 45.60% | -39.20M 315.38% | 7.20M 118.37% | -31.20M 533.33% | 74M 337.18% | -12M 116.22% | |
net cash provided by operating activities | 163.72M - | 169.40M 3.46% | 116.40M 31.29% | 122.80M 5.50% | 142.30M 15.88% | 180.20M 26.63% | 123.10M 31.69% | 33.30M 72.95% | 10.80M 67.57% | 99.80M 824.07% | 49.40M 50.50% | |
investments in property plant and equipment | -3.72M - | -9.30M 150.24% | -11.50M 23.67% | -5M 56.52% | -8.20M 64% | -10.20M 24.39% | -12.10M 18.63% | -5.50M 54.55% | -3.60M 34.55% | -2.60M 27.78% | -2.20M 15.38% | |
acquisitions net | -6.52M - | -11.25M 72.58% | -311.50M 2,669.14% | -5.70M 98.17% | -8.60M 50.88% | 10.20M 218.60% | -16.10M 257.84% | 5.50M 134.16% | 3.60M 34.55% | -43.80M 1,316.67% | 17.60M 140.18% | |
purchases of investments | -544.71M - | -407.47M 25.19% | -562M 37.92% | -525.90M 6.42% | -637.30M 21.18% | -775.70M 21.72% | -652.90M 15.83% | -972.90M 49.01% | -745.90M 23.33% | -892.60M 19.67% | -553M 38.05% | |
sales maturities of investments | 289.97M - | 335.46M 15.69% | 464M 38.32% | 443.40M 4.44% | 532.70M 20.14% | 666.30M 25.08% | 730.30M 9.61% | 1.06B 45.52% | 747.80M 29.63% | 749.10M 0.17% | 932.50M 24.48% | |
other investing activites | 6.09M - | 7.05M 15.90% | 319.80M 4,432.96% | 4.60M 98.56% | 11.20M 143.48% | -10.20M 191.07% | -5.50M - | -3.60M 34.55% | 43.80M 1,316.67% | -17.60M 140.18% | ||
net cash used for investing activites | -258.89M - | -85.50M 66.98% | -101.20M 18.37% | -88.60M 12.45% | -110.20M 24.38% | -119.60M 8.53% | 49.20M 141.14% | 84.30M 71.34% | -1.70M 102.02% | -146.10M 8,494.12% | 377.30M 358.25% | |
debt repayment | -10M - | -10M 0% | -60.50M 505% | -10.10M - | -200K 98.02% | -20.20M 10,000% | -200K 99.01% | -27.10M 13,450% | -10.20M 62.36% | -200K 98.04% | ||
common stock issued | -1.80M - | 24.30M 1,450% | ||||||||||
common stock repurchased | -21.10M - | -4.20M - | -67.50M 1,507.14% | -99.40M 47.26% | -42.60M 57.14% | -30.40M 28.64% | -76.10M 150.33% | |||||
dividends paid | -7.46M - | -7.54M 1.14% | -7.70M 2.12% | -11.50M 49.35% | -19.70M 71.30% | -26.70M 35.53% | -28.90M 8.24% | -30.80M 6.57% | -29M 5.84% | -90.30M 211.38% | -29.70M 67.11% | |
other financing activites | 6.46M - | 2.71M 58.05% | 6M 121.32% | 9M 50% | 3.80M 57.78% | -1.80M 147.37% | -2.50M 38.89% | 20M 900% | -20M 200% | 191.30M 1,056.50% | -183.50M 195.92% | |
net cash used provided by financing activities | -10.99M - | -14.83M 34.89% | -62.20M 319.45% | -23.60M 62.06% | -26M 10.17% | -32.90M 26.54% | -119.10M 262.01% | -112.20M 5.79% | -94.40M 15.86% | 60.40M 163.98% | -289.50M 579.30% | |
effect of forex changes on cash | 154.20M - | |||||||||||
net change in cash | -106.16M - | 69.07M 165.06% | -47M 168.05% | 10.60M 122.55% | 6.10M 42.45% | 27.70M 354.10% | 53.20M 92.06% | 5.40M 89.85% | -85.30M 1,679.63% | 14.10M 116.53% | 137.20M 873.05% | |
cash at beginning of period | 140.66M - | 34.50M 75.47% | 103.60M 200.26% | 56.60M 45.37% | 67.20M 18.73% | 74.30M 10.57% | 102M 37.28% | 155.20M 52.16% | 160.60M 3.48% | 75.30M 53.11% | 89.40M 18.73% | |
cash at end of period | 34.50M - | 103.57M 200.19% | 56.60M 45.35% | 67.20M 18.73% | 73.30M 9.08% | 102M 39.15% | 155.20M 52.16% | 160.60M 3.48% | 75.30M 53.11% | 89.40M 18.73% | 226.60M 153.47% | |
operating cash flow | 163.72M - | 169.40M 3.46% | 116.40M 31.29% | 122.80M 5.50% | 142.30M 15.88% | 180.20M 26.63% | 123.10M 31.69% | 33.30M 72.95% | 10.80M 67.57% | 99.80M 824.07% | 49.40M 50.50% | |
capital expenditure | -3.72M - | -9.30M 150.24% | -11.50M 23.67% | -5M 56.52% | -8.20M 64% | -10.20M 24.39% | -12.10M 18.63% | -5.50M 54.55% | -3.60M 34.55% | -2.60M 27.78% | -2.20M 15.38% | |
free cash flow | 160.01M - | 160.10M 0.06% | 104.90M 34.48% | 117.80M 12.30% | 134.10M 13.84% | 170M 26.77% | 111M 34.71% | 27.80M 74.95% | 7.20M 74.10% | 97.20M 1,250% | 47.20M 51.44% |
All numbers in (except ratios and percentages)