COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
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 | 3.28M - | 2.94M 10.16% | 2.49M 15.59% | 814K 67.26% | -574K 170.52% | 811K 241.29% | -1.41M 274.11% | -832K 41.08% | -6.63M 696.75% | -3.33M 49.74% | -5.66M 69.93% | |
depreciation and amortization | 433K - | 629K 45.27% | 853K 35.61% | 1.51M 77.26% | 2.00M 32.54% | 2.36M 17.71% | 5.73M 142.90% | 4.60M 19.77% | 7.14M 55.28% | 8.15M 14.19% | 8.44M 3.57% | |
deferred income tax | 382K - | -486K 227.23% | -3.51M 622.43% | -2.77M 21.11% | ||||||||
stock based compensation | 133K - | 211K 58.65% | 285K 35.07% | |||||||||
change in working capital | -50K - | 58K 216% | 1.47M 2,425.86% | 1.46M 0.27% | -818K 155.99% | 1.27M 255.26% | 1.06M 16.46% | -569K 153.63% | -1.15M 101.93% | 3.95M 443.95% | 6.23M 57.74% | |
accounts receivables | -2.21M - | -880K 60.22% | -1.82M 107.39% | 1.43M 178.47% | -2.16M 251.05% | |||||||
inventory | -273K - | 170K 162.27% | 378K 122.35% | 369K 2.38% | -359K 197.29% | -327K 8.91% | -467K 42.81% | -1.06M 128.05% | 1.67M 257.00% | -1.41M 184.57% | ||
accounts payables | 2.21M - | 2.06M 6.74% | 829K 59.82% | 2.50M 201.81% | 8.40M 235.61% | |||||||
other working capital | 223K - | -112K 150.22% | 1.09M 1,070.54% | 1.09M 0.46% | -459K 142.03% | 1.60M 447.93% | 1.53M 4.32% | -687K 144.96% | -1.82M 165.65% | 1.43M 178.47% | -2.16M 251.05% | |
other non cash items | -1.19M - | -788K 33.50% | -1.19M 50.51% | -314K 73.52% | 1.03M 429.62% | -1.84M 278.26% | -2.98M 61.63% | 2.08M 169.58% | 2.95M 42.27% | -120K 104.07% | 9.44M 7,968.33% | |
net cash provided by operating activities | 2.48M - | 2.84M 14.86% | 3.62M 27.22% | 3.47M 4.01% | 1.65M 52.58% | 2.60M 57.56% | 2.40M 7.63% | 5.79M 141.39% | 2.04M 64.79% | 5.42M 166.32% | 7.20M 32.70% | |
investments in property plant and equipment | -3.09M - | -1.07M 65.45% | -1.36M 27.74% | -1.56M 14.16% | -3.48M 123.84% | -5.44M 56.22% | -3.12M 42.64% | -2.01M 35.69% | -3.15M 57.20% | -2.81M 10.81% | -2.49M 11.37% | |
acquisitions net | -3.67M - | -1.05M 71.49% | -3.73M 256.69% | -1.25M 66.44% | -5.12M 308.55% | 4.89M 195.56% | 2.25M 54.05% | -96.43M 4,393.32% | 4K 100.00% | 55K 1,275% | ||
purchases of investments | -202K - | 564K 379.21% | -656K 216.31% | -300K 54.27% | -3.15M 949.33% | -4.43M 40.79% | -2.73M 38.33% | -326K 88.07% | -150K 53.99% | -14K 90.67% | -134K 857.14% | |
sales maturities of investments | 26K - | -459K 1,865.38% | 42K 109.15% | 278K 561.90% | 2.74M 887.05% | 26K 99.05% | 389K 1,396.15% | 49K 87.40% | 129K - | |||
other investing activites | -564K - | 500K 188.65% | 2.61M 422.80% | 18K 99.31% | 3.87M 21,422.22% | 572K 85.23% | 6K - | 1K 83.33% | 8K 700% | |||
net cash used for investing activites | -3.29M - | -4.71M 43.16% | -3.02M 35.80% | -2.93M 3.08% | -7.59M 158.85% | -8.37M 10.32% | -368K 95.60% | 302K 182.07% | -99.68M 33,105.96% | -2.82M 97.17% | -2.44M 13.71% | |
debt repayment | -1.29M - | -1.77M 37.31% | -3.99M 125.08% | -2.61M 34.61% | -3.81M 46.04% | -5.89M 54.55% | -4.37M 25.86% | -2.57M 41.08% | -72.13M 2,702.33% | -8.02M 88.88% | ||
common stock issued | 568K - | 5.28M 829.40% | 7.86M 48.87% | 9.12M - | 43.93M 381.47% | 44.85M 2.10% | ||||||
common stock repurchased | 4.13M - | 377K - | 53.53M 14,100% | -262K 100.49% | ||||||||
dividends paid | -892K - | -1.62M 81.95% | -883K 45.59% | -890K 0.79% | -1.96M 119.78% | -227K 88.39% | -283K 24.67% | -210K 25.80% | -810K 285.71% | |||
other financing activites | 1.94M - | 3.45M 77.92% | 20K 99.42% | 2.05M 10,150% | 2.80M 36.49% | 4.67M 67.05% | 3.97M 15.08% | 80K 97.98% | 15K 81.25% | 26.89M 179,180% | -2.21M 108.22% | |
net cash used provided by financing activities | 1.05M - | 533K 49.04% | 2.07M 287.62% | 2.45M 18.39% | 6.09M 148.98% | 634K 89.59% | -2.21M 448.11% | 5.00M 326.64% | 94.09M 1,781.13% | -651K 100.69% | -10.23M 1,471.58% | |
effect of forex changes on cash | -277K - | -423K 52.71% | 15K 103.55% | -386K 2,673.33% | 75K 119.43% | 53K 29.33% | -199K 475.47% | 126K 163.32% | 50K 60.32% | 106K 112.00% | ||
net change in cash | 232K - | -1.61M 793.97% | 2.24M 238.94% | 3.00M 34.24% | -236K 107.86% | -5.07M 2,046.61% | -125K 97.53% | 10.89M 8,812.80% | -3.42M 131.41% | 2.00M 158.49% | -3.15M 257.47% | |
cash at beginning of period | 2.75M - | 2.98M 8.44% | 1.37M 54.03% | 3.61M 163.28% | 6.61M 83.25% | 6.37M 3.57% | 1.31M 79.48% | 1.18M 9.56% | 12.07M 920.63% | 8.65M 28.33% | 10.65M 23.14% | |
cash at end of period | 2.98M - | 1.37M 54.03% | 3.61M 163.28% | 6.61M 83.25% | 6.37M 3.57% | 1.31M 79.48% | 1.18M 9.56% | 12.07M 920.63% | 8.65M 28.33% | 10.65M 23.12% | 7.50M 29.57% | |
operating cash flow | 2.48M - | 2.84M 14.86% | 3.62M 27.22% | 3.47M 4.01% | 1.65M 52.58% | 2.60M 57.56% | 2.40M 7.63% | 5.79M 141.39% | 2.04M 64.79% | 5.42M 166.32% | 7.20M 32.70% | |
capital expenditure | -3.09M - | -1.07M 65.45% | -1.36M 27.74% | -1.56M 14.16% | -3.48M 123.84% | -5.44M 56.22% | -3.12M 42.64% | -2.01M 35.69% | -3.15M 57.20% | -2.81M 10.81% | -2.49M 11.37% | |
free cash flow | -612K - | 1.78M 390.36% | 2.25M 26.90% | 1.92M 14.99% | -1.84M 195.77% | -2.85M 55.01% | -724K 74.56% | 3.78M 621.96% | -1.12M 129.58% | 2.61M 333.54% | 4.71M 80.20% |
All numbers in (except ratios and percentages)