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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.47M - | 48.76M 65.53% | 68.33M 40.12% | -163.88M 339.85% | 74.88M 145.69% | 470.44M 528.23% | 1.39B 194.55% | 1.85B 33.79% | 1.86B 0.44% | 1.87B 0.52% | -1.21B 164.67% | |
depreciation and amortization | 303.04M - | 321.06M 5.95% | 323.63M 0.80% | 295.28M 8.76% | 310.24M 5.07% | 324.15M 4.49% | 352.78M 8.83% | 352.33M 0.13% | 386.74M 9.76% | 446.88M 15.55% | 680.26M 52.22% | |
deferred income tax | -572.24M - | -1.72B 201.13% | ||||||||||
stock based compensation | 6.21M - | 4.77M 23.17% | 3.28M 31.24% | |||||||||
change in working capital | -255.31M - | 13.82M 105.41% | 137.75M 897.01% | 35.02M 74.57% | -187.97M 636.71% | 144.23M 176.73% | 126.17M 12.52% | -394.28M 412.49% | -1.23B 211.35% | -287.79M 76.56% | 645.63M 324.34% | |
accounts receivables | 246.24M - | 27.66M 88.77% | -295.55M 1,168.42% | -420.49M 42.27% | -170.44M 59.47% | 40.34M 123.67% | ||||||
inventory | -15.27M - | -35.58M 133.01% | -7.91M 77.76% | 109.34M 1,481.95% | 20.55M 81.21% | -109.95M 635.10% | 144.79M 231.68% | -264.14M 282.43% | -667.02M 152.53% | -71.02M 89.35% | 271.08M 481.68% | |
accounts payables | -153.42M - | 91.44M 159.60% | 42.25M 53.79% | 253.70M 500.43% | -42.66M 116.82% | 300.08M 803.41% | ||||||
other working capital | -240.04M - | 49.40M 120.58% | 145.66M 194.89% | -74.32M 151.02% | -208.52M 180.58% | 161.36M 177.38% | -137.72M 185.35% | 123.15M 189.42% | -393.79M 419.77% | -3.66M 99.07% | 34.14M 1,031.66% | |
other non cash items | 331.46M - | 300.99M 9.19% | 285.01M 5.31% | 272.79M 4.29% | 311.69M 14.26% | 231.38M 25.77% | -109.16M 147.17% | -356.86M 226.93% | 163.59M 145.84% | 264.99M 61.98% | 511.87M 93.17% | |
net cash provided by operating activities | 520.65M - | 684.63M 31.49% | 814.71M 19.00% | 439.21M 46.09% | 508.84M 15.85% | 1.17B 129.97% | 1.76B 50.01% | 1.46B 17.11% | 618.74M 57.48% | 577.38M 6.68% | -121.74M 121.08% | |
investments in property plant and equipment | -571.89M - | -373.87M 34.63% | -237.05M 36.60% | -123.33M 47.97% | -159.53M 29.35% | -258.24M 61.87% | -430.89M 66.86% | -1.36B 215.30% | -4.14B 204.56% | -2.57B 37.99% | -734.65M 71.37% | |
acquisitions net | 22.85M - | 22.92M 0.30% | 19.18M 16.29% | 20.68M 7.83% | 1.51M 92.68% | 95.37M 6,199.21% | 1.33M 98.60% | 320K 76.03% | 2.63B 822,595.94% | 16.65M 99.37% | ||
purchases of investments | -1M - | -6.20M 519.50% | -33.60M 442.39% | -1M 97.02% | -500K 50% | -1.51M 202.80% | -174.28M 11,411.29% | -162.19M 6.94% | -320K 99.80% | -1.71B 535,433.75% | -314.19M 81.67% | |
sales maturities of investments | 3.88M - | 30.74M 691.66% | 3.16M 89.72% | 74.29M 2,250.82% | 94.27M 26.90% | 78.91M 16.29% | 36.04M 54.33% | 157.60M 337.35% | 25.67M 83.71% | 1.40B 5,348.33% | ||
other investing activites | -3.28M - | -10.77M 228.72% | 15.05M 239.78% | 1.72M 88.55% | -85.08M 5,034.92% | -70.70M 16.90% | -81.74M 15.61% | 10.80M 113.21% | 64.14M 494.13% | -372.02M 679.99% | 7.23M 101.94% | |
net cash used for investing activites | -576.17M - | -364.10M 36.81% | -201.94M 44.54% | -100.27M 50.35% | -150.14M 49.74% | -234.67M 56.30% | -512.63M 118.45% | -1.47B 187.27% | -3.92B 165.92% | -1.99B 49.10% | 366.41M 118.38% | |
debt repayment | -1.70B - | -605.40M 64.34% | -560.63M 7.40% | -421.17M 24.88% | -384.88M 8.62% | -445.35M 15.71% | -1.15B 159.20% | -317.04M 72.54% | -688.13M 117.05% | -529.26M 23.09% | -484.49M 8.46% | |
common stock issued | 156.66M - | 997.64M - | ||||||||||
common stock repurchased | -349.49M - | |||||||||||
dividends paid | -52K - | -35.92M 68,976.92% | -599K 98.33% | -619K 3.34% | -50.27M - | -333.57M 563.59% | -275.20M 17.50% | -158.45M 42.42% | -41.70M 73.68% | |||
other financing activites | 1.68B - | 456.80M 72.76% | 1K 100.00% | 78.35M 7,835,300% | 22.82M 70.88% | -495.13M 2,269.93% | -37.99M 92.33% | 683.91M 1,900.30% | 4.80B 602.40% | 1.83B 61.99% | 848.74M 53.51% | |
net cash used provided by financing activities | -20.64M - | -184.53M 793.89% | -754.07M 308.65% | -343.44M 54.46% | -362.06M 5.42% | -940.48M 159.76% | -1.24B 32.12% | 33.30M 102.68% | 3.84B 11,431.72% | 1.14B 70.37% | 471.44M 58.58% | |
effect of forex changes on cash | 9K - | 2K 77.78% | -1K 150% | -1K - | ||||||||
net change in cash | -72.50M - | 136.01M 287.60% | -141.29M 203.89% | -4.49M 96.82% | -3.36M 25.09% | -4.95M 47.09% | 247K 104.99% | 15.82M 6,304.45% | 543.28M 3,334.36% | -277.88M 151.15% | 877.79M 415.89% | |
cash at beginning of period | 98.56M - | 26.07M 73.55% | 162.07M 521.78% | 20.69M 87.24% | 10.39M 49.79% | 7.02M 32.37% | 2.08M 70.40% | 2.33M 11.88% | 18.14M 680.09% | 561.43M 2,994.11% | 290.98M 48.17% | |
cash at end of period | 26.07M - | 162.07M 521.78% | 20.78M 87.18% | 16.20M 22.05% | 7.02M 56.64% | 2.08M 70.40% | 2.33M 11.88% | 18.14M 680.09% | 561.43M 2,994.11% | 283.55M 49.50% | 1.17B 312.20% | |
operating cash flow | 520.65M - | 684.63M 31.49% | 814.71M 19.00% | 439.21M 46.09% | 508.84M 15.85% | 1.17B 129.97% | 1.76B 50.01% | 1.46B 17.11% | 618.74M 57.48% | 577.38M 6.68% | -121.74M 121.08% | |
capital expenditure | -571.89M - | -373.87M 34.63% | -237.05M 36.60% | -123.33M 47.97% | -159.53M 29.35% | -258.24M 61.87% | -430.89M 66.86% | -1.36B 215.30% | -4.14B 204.56% | -2.57B 37.99% | -734.65M 71.37% | |
free cash flow | -51.24M - | 310.76M 706.51% | 577.67M 85.89% | 315.88M 45.32% | 349.31M 10.58% | 911.97M 161.08% | 1.32B 45.24% | 96.53M 92.71% | -3.52B 3,745.37% | -1.99B 43.49% | -856.38M 56.93% |
All numbers in (except ratios and percentages)