COM:EPLGLOBAL
EPL Limited
- Stock
Last Close
253.20
22/11 09:59
Market Cap
74.08B
Beta: -
Volume Today
761.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69B - | 2.06B 22.23% | 2.54B 23.21% | 2.74B 8.02% | 2.63B 4.07% | 2.89B 9.68% | 2.75B 4.58% | 3.31B 20.24% | 2.89B 12.78% | 2.68B 7.20% | 2.13B 20.45% | |
depreciation and amortization | 1.26B - | 1.32B 4.80% | 1.27B 3.65% | 1.41B 11.42% | 1.67B 18.09% | 1.86B 11.40% | 2.30B 23.47% | 2.35B 2.09% | 2.51B 7.16% | 2.81B 11.58% | 3.33B 18.65% | |
deferred income tax | -1.28B - | -566.20M 55.92% | -668M - | |||||||||
stock based compensation | 2.80M - | -34.20M 1,321.43% | 144M - | 123M 14.58% | 111M 9.76% | 69M 37.84% | ||||||
change in working capital | -911.69M - | -327.50M 64.08% | 459.03M 240.16% | 491.30M 7.03% | -538.90M 209.69% | -404.40M 24.96% | 77.90M 119.26% | -380M 587.80% | -2.22B 483.42% | 136M 106.13% | -931M 784.56% | |
accounts receivables | -381.90M - | 11M 102.88% | -607M 5,618.18% | -606M 0.16% | -191M 68.48% | -385M 101.57% | ||||||
inventory | -182.97M - | -68.61M 62.50% | 247.17M 460.24% | -109.10M 144.14% | -404.10M 270.39% | -370.40M 8.34% | -437.90M 18.22% | -436M 0.43% | -1.86B 325.92% | -329M 82.28% | -514M 56.23% | |
accounts payables | 347.90M - | 421M 21.01% | 663M 57.48% | 298M 55.05% | 656M 120.13% | -32M 104.88% | ||||||
other working capital | -728.71M - | -258.88M 64.47% | 211.86M 181.84% | 600.40M 183.39% | -134.80M 122.45% | 83.80M - | -52M - | |||||
other non cash items | -110.74M - | 84.14M 175.98% | -613.50M 829.14% | 319.60M 152.09% | 274.30M 14.17% | -778.60M 383.85% | -253.40M 67.45% | 471M 285.87% | -191M 140.55% | 286M 249.74% | 7.99B 2,692.66% | |
net cash provided by operating activities | 1.92B - | 3.14B 63.20% | 3.65B 16.55% | 3.69B 0.88% | 3.44B 6.78% | 3.56B 3.70% | 4.88B 36.82% | 5.22B 7.13% | 3.12B 40.33% | 6.02B 93.07% | 4.93B 18.10% | |
investments in property plant and equipment | -1.82B - | -2.19B 19.98% | -1.94B 11.10% | -2.31B 18.63% | -1.41B 39.03% | -3.04B 116.32% | -1.29B 57.69% | -1.76B 36.84% | -2.75B 56.53% | -3.87B 40.51% | -3.75B 3.23% | |
acquisitions net | 1.17B - | -1.29B 210.16% | 48M 103.72% | 3.04B 6,233.75% | 1.29B 57.69% | -1.67B 230.00% | 87M 105.20% | 46M 47.13% | 27M 41.30% | |||
purchases of investments | 1.94B - | -455.10M 123.42% | -1.72B 278.05% | -915M 46.82% | -3.70B 304.73% | -3.36B 9.30% | -4.08B 21.58% | -4.41B 7.91% | -6.11B 38.71% | |||
sales maturities of investments | 1.16M - | 24.68K 97.86% | 264.15M 1,070,257.03% | 455.40M 72.40% | 1.72B 277.95% | 917M 46.72% | 3.55B 287.42% | 3.89B 9.44% | 4.08B 4.86% | 4.26B 4.59% | 6.28B 47.26% | |
other investing activites | 31.65M - | 731.02M 2,209.46% | -1.86B 354.43% | 586.10M 131.51% | -203M 134.64% | -1.88B 826.45% | -1.08B 42.31% | 98M 109.03% | 33M 66.33% | 76M 130.30% | ||
net cash used for investing activites | -1.79B - | -1.45B 18.69% | -424.09M 70.85% | -3.01B 609.65% | -1.56B 48.18% | -1.88B 20.45% | -1.24B 34.23% | -2.81B 127.00% | -2.64B 5.81% | -3.89B 47.31% | -3.55B 8.71% | |
debt repayment | -3.75B - | -3.45B 8.07% | -6.03B 74.92% | -2.75B 54.30% | -3.53B 28.20% | -5.16B 46.23% | -3.22B 37.69% | -6.97B 116.73% | -6.25B 10.40% | -7.46B 19.35% | -342M 95.41% | |
common stock issued | 1.08M - | 7M - | 9.80M 40% | 53.40M 444.90% | 12.60M 76.40% | 7M 44.44% | 50M 614.29% | 28M - | ||||
common stock repurchased | 2.13B - | 2.54B - | 2.44B 3.95% | 3.63B 48.94% | ||||||||
dividends paid | -192.67M - | -296.37M 53.82% | -356.64M 20.33% | -414.20M 16.14% | -452.40M 9.22% | -453.80M 0.31% | -868.10M 91.30% | -1.29B 48.83% | -1.32B 2.55% | -1.36B 2.79% | -1.37B 0.51% | |
other financing activites | 3.61B - | -67.78M 101.88% | 3.10B 4,675.39% | -135.60M 104.37% | -1M 99.26% | -1.50M 50% | 2.65B 176,460% | 5.07B 91.58% | 6.57B 29.64% | 7.44B 13.20% | -27M 100.36% | |
net cash used provided by financing activities | -329.29M - | -1.68B 409.63% | -3.28B 95.61% | -762.30M 76.78% | -1.54B 102.03% | -1.94B 25.91% | -1.43B 26.36% | -3.19B 123.46% | -954M 70.10% | -1.38B 44.97% | -1.58B 14.53% | |
effect of forex changes on cash | 670.01M - | 415.53M 37.98% | 154.05M 62.93% | 218.10M 41.58% | 110M - | 21M 80.91% | -18M 185.71% | -223M 1,138.89% | -166M 25.56% | |||
net change in cash | 472.99M - | 418.16M 11.59% | 101.80M 75.65% | 133M 30.65% | 337.10M 153.46% | -253.90M 175.32% | 2.21B 971.37% | -751M 133.95% | -497M 33.82% | 520M 204.63% | -340M 165.38% | |
cash at beginning of period | 943.00M - | 745.99M 20.89% | 748.61M 0.35% | 687.30M 8.19% | 820.30M 19.35% | 1.16B 41.09% | 903.50M 21.94% | 3.12B 244.88% | 2.37B 24.10% | 1.87B 21.01% | 2.41B 29.18% | |
cash at end of period | 1.42B - | 1.16B 17.79% | 850.41M 26.95% | 820.30M 3.54% | 1.16B 41.09% | 903.50M 21.94% | 3.12B 244.87% | 2.37B 24.10% | 1.87B 21.01% | 2.39B 27.84% | 2.07B 13.19% | |
operating cash flow | 1.92B - | 3.14B 63.20% | 3.65B 16.55% | 3.69B 0.88% | 3.44B 6.78% | 3.56B 3.70% | 4.88B 36.82% | 5.22B 7.13% | 3.12B 40.33% | 6.02B 93.07% | 4.93B 18.10% | |
capital expenditure | -1.82B - | -2.19B 19.98% | -1.94B 11.10% | -2.31B 18.63% | -1.41B 39.03% | -3.04B 116.32% | -1.29B 57.69% | -1.76B 36.84% | -2.75B 56.53% | -3.87B 40.51% | -3.75B 3.23% | |
free cash flow | 99.46M - | 949.73M 854.90% | 1.71B 80.19% | 1.38B 19.27% | 2.03B 47.04% | 523.70M 74.22% | 3.59B 585.49% | 3.46B 3.51% | 362M 89.55% | 2.15B 493.09% | 1.18B 44.90% |
All numbers in (except ratios and percentages)