COM:ESTERINDUSTRIES
Ester
- Stock
Last Close
139.99
22/11 10:00
Market Cap
10.96B
Beta: -
Volume Today
101.84K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.37M - | 12.70M 64.08% | 17.68M 39.16% | 9.14M 48.27% | 12.19M 33.31% | 36.99M 203.42% | 38.37M 3.72% | 39.73M 3.56% | 17.08M 57.01% | -2.90M 116.99% | -15.90M 448.04% | -50.41M 216.97% | -40.97M 18.73% | -6.07M 85.17% | -1.35M 77.76% | -6.59M 387.71% | 18.72M 384.12% | 56.05M 199.43% | 74.04M 32.09% | 72.89M 1.56% | 117.61M 61.35% | 80.54M 31.52% | 239.47M 197.33% | 192.46M 19.63% | 346.42M 80.00% | 369.12M 6.55% | 293.81M 20.40% | 441.91M 50.41% | 315.26M 28.66% | 323.96M 2.76% | 369.33M 14.00% | 323.36M 12.45% | 345.19M 6.75% | 329.26M 4.61% | 415.68M 26.25% | 1.24B 198.01% | -92.68M 107.48% | -197.99M 113.62% | -220.65M 11.45% | -304.42M 37.97% | -448.18M 47.22% | -237.22M 47.07% | |
depreciation and amortization | 75.76M - | 75.76M 0% | 75.76M 0% | 75.76M 0% | 80.26M 5.95% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.91M 0.80% | 80.91M 0% | 80.91M 0% | 73.82M - | 73.82M 0% | 73.82M 0% | 77.56M - | 77.56M 0% | 77.56M 0% | 81.04M - | 81.04M 0% | 81.04M 0% | 88.19M - | 88.19M 0% | 88.19M 0% | 88.19M 0% | 98.43M - | 100.41M 2.02% | 144.85M 44.26% | 162.84M 12.42% | 168.16M 3.26% | 171.79M 2.16% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.77M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -63.83M - | -63.83M 0% | -63.83M 0% | -63.83M 0% | 3.45M 105.41% | 3.45M 0% | 3.45M 0% | 3.45M 0% | 34.44M 897.01% | 34.44M 0% | 34.44M 0% | 8.76M - | 8.76M 0% | 8.76M 0% | -46.99M - | -46.99M 0% | -46.99M 0% | 36.06M - | 36.06M 0% | 36.06M 0% | 31.54M - | 31.54M 0% | 31.54M 0% | 31.54M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -3.82M - | -3.82M 0% | -3.82M 0% | -3.82M 0% | -8.89M 133.01% | -8.89M 0% | -8.89M 0% | -8.89M 0% | -1.98M 77.76% | -1.98M 0% | -1.98M 0% | 27.34M - | 27.34M 0% | 27.34M 0% | 5.14M - | 5.14M 0% | 5.14M 0% | -27.49M - | -27.49M 0% | -27.49M 0% | 36.20M - | 36.20M 0% | 36.20M 0% | 36.20M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -60.01M - | -60.01M 0% | -60.01M 0% | -60.01M 0% | 12.35M 120.58% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 36.41M 194.89% | 36.41M 0% | 36.41M 0% | -18.58M - | -18.58M 0% | -18.58M 0% | -52.13M - | -52.13M 0% | -52.13M 0% | 63.55M - | 63.55M 0% | 63.55M 0% | -4.65M - | -4.65M 0% | -4.65M 0% | -4.65M 0% | |||||||||||||||||||
other non cash items | 82.87M - | 105.53M 27.35% | 100.56M 4.71% | 109.09M 8.48% | 75.25M 31.02% | 50.45M 32.96% | 49.07M 2.73% | 47.71M 2.78% | 71.25M 49.35% | 91.24M 28.05% | 104.24M 14.25% | 50.41M 51.64% | 68.20M 35.28% | 33.30M 51.17% | 28.58M 14.18% | 6.59M 76.95% | 77.92M 1,082.63% | 40.59M 47.91% | 22.60M 44.31% | -72.89M 422.49% | 57.85M 179.36% | 94.92M 64.08% | -64.01M 167.44% | -192.46M 200.67% | -27.29M 85.82% | -49.99M 83.18% | 25.32M 150.65% | -122.78M 584.93% | -315.26M 156.77% | -323.96M 2.76% | -369.33M 14.00% | -323.36M 12.45% | -345.19M 6.75% | -329.26M 4.61% | -415.68M 26.25% | -1.14B 174.33% | 193.10M 116.93% | 53.13M 72.48% | 383.49M 621.77% | 472.58M 23.23% | 619.97M 31.19% | 237.22M 61.74% | |
net cash provided by operating activities | 130.16M - | 130.16M 0% | 130.16M 0% | 130.16M 0% | 171.16M 31.49% | 171.16M 0% | 171.16M 0% | 171.16M 0% | 203.68M 19.00% | 203.68M 0% | 203.68M 0% | 109.80M - | 109.80M 0% | 109.80M 0% | 127.21M - | 127.21M 0% | 127.21M 0% | 292.55M - | 292.55M 0% | 292.55M 0% | 438.87M - | 438.87M 0% | 438.87M 0% | 438.87M 0% | 196.85M - | 200.83M 2.02% | 4.77M 97.62% | 325.68M 6,724.90% | 336.32M 3.26% | 343.58M 2.16% | |||||||||||||
investments in property plant and equipment | -142.97M - | -142.97M 0% | -142.97M 0% | -142.97M 0% | -93.47M 34.63% | -93.47M 0% | -93.47M 0% | -93.47M 0% | -59.26M 36.60% | -59.26M 0% | -59.26M 0% | -30.83M - | -30.83M 0% | -30.83M 0% | -39.88M - | -39.88M 0% | -39.88M 0% | -64.56M - | -64.56M 0% | -64.56M 0% | -107.72M - | -107.72M 0% | -107.72M 0% | -107.72M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -250K - | -250K 0% | -250K 0% | -250K 0% | -1.55M 519.50% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -8.40M 442.39% | -8.40M 0% | -8.40M 0% | -250K - | -250K 0% | -250K 0% | -125K - | -125K 0% | -125K 0% | -43.57M - | -43.57M 0% | -43.57M 0% | -43.57M 0% | ||||||||||||||||||||||
sales maturities of investments | 970.75K - | 970.75K 0% | 970.75K 0% | 970.75K 0% | 7.68M 691.66% | 7.68M 0% | 7.68M 0% | 790K - | 790K 0% | 790K 0% | 18.57M - | 18.57M 0% | 18.57M 0% | 23.57M - | 23.57M 0% | 23.57M 0% | 19.73M - | 19.73M 0% | 19.73M 0% | 19.73M 0% | |||||||||||||||||||||||
other investing activites | 143.22M - | 143.22M 0% | 143.22M 0% | 143.22M 0% | 94.04M 34.34% | 94.04M 0% | 94.04M 0% | 94.04M 0% | 59.98M 36.23% | 59.98M 0% | 59.98M 0% | 30.29M - | 30.29M 0% | 30.29M 0% | 21.44M - | 21.44M 0% | 21.44M 0% | 40.99M - | 40.99M 0% | 40.99M 0% | 131.56M - | 131.56M 0% | 131.56M 0% | 131.56M 0% | |||||||||||||||||||
net cash used for investing activites | -147.70M - | -147.70M 0% | -147.70M 0% | -147.70M 0% | -96.74M 34.51% | -96.74M 0% | -96.74M 0% | -96.74M 0% | -56.21M 41.89% | -56.21M 0% | -56.21M 0% | -29.86M - | -29.86M 0% | -29.86M 0% | -42.71M - | -42.71M 0% | -42.71M 0% | -62.14M - | -62.14M 0% | -62.14M 0% | -131.56M - | -131.56M 0% | -131.56M 0% | -131.56M 0% | |||||||||||||||||||
debt repayment | -424.44M - | -424.44M 0% | -424.44M 0% | -424.44M 0% | -151.35M 64.34% | -151.35M 0% | -151.35M 0% | -151.35M 0% | -140.16M 7.40% | -140.16M 0% | -140.16M 0% | -105.29M - | -105.29M 0% | -105.29M 0% | -96.22M - | -96.22M 0% | -96.22M 0% | -111.34M - | -111.34M 0% | -111.34M 0% | -288.58M - | -288.58M 0% | -288.58M 0% | -288.58M 0% | |||||||||||||||||||
common stock issued | 39.16M - | 39.16M 0% | 39.16M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -13K - | -13K 0% | -13K 0% | -13K 0% | -8.98M 68,976.92% | -8.98M 0% | -8.98M 0% | -8.98M 0% | -149.75K 98.33% | -149.75K 0% | -149.75K 0% | -154.75K - | -154.75K 0% | -154.75K 0% | -12.57M - | -12.57M 0% | -12.57M 0% | -12.57M 0% | |||||||||||||||||||||||||
other financing activites | 424.45M - | 424.45M 0% | 424.45M 0% | 424.45M 0% | 160.33M 62.23% | 160.33M 0% | 160.33M 0% | 160.33M 0% | 101.14M 36.92% | 101.14M 0% | 101.14M 0% | 105.45M - | 105.45M 0% | 105.45M 0% | 96.22M - | 96.22M 0% | 96.22M 0% | 111.34M - | 111.34M 0% | 111.34M 0% | 301.15M - | 301.15M 0% | 301.15M 0% | 301.15M 0% | |||||||||||||||||||
net cash used provided by financing activities | -424.45M - | -424.45M 0% | -424.45M 0% | -424.45M 0% | -147.22M 65.31% | -147.22M 0% | -147.22M 0% | -147.22M 0% | -101.14M 31.30% | -101.14M 0% | -101.14M 0% | -105.45M - | -105.45M 0% | -105.45M 0% | -96.22M - | -96.22M 0% | -96.22M 0% | -111.34M - | -111.34M 0% | -111.34M 0% | -301.15M - | -301.15M 0% | -301.15M 0% | -301.15M 0% | |||||||||||||||||||
effect of forex changes on cash | 1.26M - | 1.26M 0% | 1.26M 0% | 1.26M 0% | -1.09M 186.64% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -708K 35.14% | -708K 0% | -708K 0% | -2.68M - | -2.68M 0% | -2.68M 0% | -941K - | -941K 0% | -941K 0% | 998K - | 998K 0% | 998K 0% | -432.25K - | -432.25K 0% | -432.25K 0% | -432.25K 0% | |||||||||||||||||||
net change in cash | -18.12M - | -18.12M 0% | -18.12M 0% | -18.12M 0% | 34.00M 287.60% | 34.00M 0% | 34.00M 0% | 34.00M 0% | -35.32M 203.89% | -35.32M 0% | -35.32M 0% | -1.12M - | -1.12M 0% | -1.12M 0% | -840.50K - | -840.50K 0% | -840.50K 0% | -1.24M - | -1.24M 0% | -1.24M 0% | 61.75K - | 61.75K 0% | 61.75K 0% | 61.75K 0% | 196.85M - | 200.83M 2.02% | 4.77M 97.62% | 325.68M 6,724.90% | 336.32M 3.26% | 343.58M 2.16% | |||||||||||||
cash at beginning of period | 24.64M - | 24.64M 0% | 24.64M 0% | 24.64M 0% | 6.52M 73.55% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 40.52M 521.78% | 40.52M 0% | 40.52M 0% | 5.17M - | 5.17M 0% | 5.17M 0% | 2.60M - | 2.60M 0% | 2.60M 0% | 1.76M - | 1.76M 0% | 1.76M 0% | 519.75K - | 519.75K 0% | 519.75K 0% | 519.75K 0% | 1.08B - | 1.28B 18.23% | 286.21M 77.59% | 290.98M 1.67% | -165.46M 156.86% | 170.86M 203.26% | |||||||||||||
cash at end of period | 6.52M - | 6.52M 0% | 6.52M 0% | 6.52M 0% | 40.52M 521.78% | 40.52M 0% | 40.52M 0% | 40.52M 0% | 5.20M 87.18% | 5.20M 0% | 5.20M 0% | 4.05M - | 4.05M 0% | 4.05M 0% | 1.76M - | 1.76M 0% | 1.76M 0% | 519.75K - | 519.75K 0% | 519.75K 0% | 581.50K - | 581.50K 0% | 581.50K 0% | 581.50K 0% | 1.28B - | 1.48B 15.73% | 290.98M 80.31% | 616.67M 111.93% | 170.86M 72.29% | 514.44M 201.09% | |||||||||||||
operating cash flow | 130.16M - | 130.16M 0% | 130.16M 0% | 130.16M 0% | 171.16M 31.49% | 171.16M 0% | 171.16M 0% | 171.16M 0% | 203.68M 19.00% | 203.68M 0% | 203.68M 0% | 109.80M - | 109.80M 0% | 109.80M 0% | 127.21M - | 127.21M 0% | 127.21M 0% | 292.55M - | 292.55M 0% | 292.55M 0% | 438.87M - | 438.87M 0% | 438.87M 0% | 438.87M 0% | 196.85M - | 200.83M 2.02% | 4.77M 97.62% | 325.68M 6,724.90% | 336.32M 3.26% | 343.58M 2.16% | |||||||||||||
capital expenditure | -142.97M - | -142.97M 0% | -142.97M 0% | -142.97M 0% | -93.47M 34.63% | -93.47M 0% | -93.47M 0% | -93.47M 0% | -59.26M 36.60% | -59.26M 0% | -59.26M 0% | -30.83M - | -30.83M 0% | -30.83M 0% | -39.88M - | -39.88M 0% | -39.88M 0% | -64.56M - | -64.56M 0% | -64.56M 0% | -107.72M - | -107.72M 0% | -107.72M 0% | -107.72M 0% | |||||||||||||||||||
free cash flow | -12.81M - | -12.81M 0% | -12.81M 0% | -12.81M 0% | 77.69M 706.51% | 77.69M 0% | 77.69M 0% | 77.69M 0% | 144.42M 85.89% | 144.42M 0% | 144.42M 0% | 78.97M - | 78.97M 0% | 78.97M 0% | 87.33M - | 87.33M 0% | 87.33M 0% | 227.99M - | 227.99M 0% | 227.99M 0% | 331.14M - | 331.14M 0% | 331.14M 0% | 331.14M 0% | 196.85M - | 200.83M 2.02% | 4.77M 97.62% | 325.68M 6,724.90% | 336.32M 3.26% | 343.58M 2.16% |
All numbers in (except ratios and percentages)