0027
COM:ESTUN
Estun Automation
- Stock
Last Close
17.00
08/11 07:04
Market Cap
11.39B
Beta: -
Volume Today
65.76M
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 | 53.93M - | 42.60M 21.01% | 52.04M 22.15% | 76.22M 46.46% | 101.80M 33.56% | 113.93M 11.92% | 88.14M 22.64% | 151.56M 71.95% | 156.87M 3.50% | 182.86M 16.57% | 135.04M 26.15% | |
depreciation and amortization | 11.14M - | 13.25M 18.91% | 15.17M 14.51% | 18.35M 20.93% | 27.83M 51.65% | 42.11M 51.33% | 53.62M 27.34% | 92.24M 72.01% | 106.12M 15.05% | 119.30M 12.42% | 151.00M 26.58% | |
deferred income tax | -4.45M - | -38.95M 774.51% | -40.38M 3.68% | 23.27M 157.63% | -15.35M 165.95% | |||||||
stock based compensation | 217.48K - | 38.95M 17,807.52% | 40.38M 3.68% | 10.25M 74.61% | 57.60M 461.80% | |||||||
change in working capital | -43.41M - | -62.68M 44.38% | -64.97M 3.64% | -170.48M 162.42% | -152.00M 10.84% | -172.70M 13.62% | -82.70M 52.11% | 45.09M 154.53% | 50.24M 11.42% | -364.11M 824.73% | -363.26M 0.23% | |
accounts receivables | -42.24M - | 57.74M 236.69% | -218.25M 477.99% | -801.46M 267.22% | -679.78M 15.18% | |||||||
inventory | 10.11M - | -1.95M 119.25% | -19.78M 915.68% | -25.25M 27.64% | -57.05M 125.99% | -60.93M 6.79% | 9.89M 116.24% | 5.63M 43.06% | -194.98M 3,560.65% | -376.55M 93.12% | -235.44M 37.47% | |
accounts payables | -49.63M - | 20.66M 141.63% | 503.86M 2,338.40% | 790.62M 56.91% | 559.20M 29.27% | |||||||
other working capital | -53.53M - | -60.74M 13.46% | -45.19M 25.60% | -145.24M 221.41% | -94.95M 34.62% | -111.77M 17.72% | -719.60K 99.36% | -38.95M 5,312.09% | -40.38M 3.68% | 23.27M 157.63% | -7.24M 131.12% | |
other non cash items | 3.82M - | 5.11M 33.73% | 6.12M 19.71% | 10.63M 73.75% | 68.00K 99.36% | 31.08M 45,606.67% | 57.97M 86.52% | 31.83M 45.09% | -1.70M 105.35% | 55.50M 3,358.66% | 802.43M 1,345.84% | |
net cash provided by operating activities | 25.48M - | -1.72M 106.75% | 8.36M 585.95% | -65.29M 880.65% | -22.31M 65.82% | 14.42M 164.63% | 112.80M 682.22% | 320.72M 184.33% | 311.52M 2.87% | 27.06M 91.31% | 51.84M 91.53% | |
investments in property plant and equipment | -14.20M - | -16.92M 19.12% | -109.32M 546.25% | -116.84M 6.87% | -235.95M 101.94% | -226.28M 4.10% | -116.24M 48.63% | -107.39M 7.61% | -116.56M 8.54% | -283.16M 142.93% | -416.04M 46.93% | |
acquisitions net | 158.95K - | -77.72M 48,995.15% | -291.27M 274.78% | -79.20M 72.81% | -36.70M 53.66% | -36.70M 0% | -12.25M 66.62% | 41.25M 436.76% | 382.65M 827.56% | |||
purchases of investments | -108.40M - | -554.79M 411.80% | -2.02B 264.78% | -1.44B 28.78% | -814.11M 43.52% | -1.03B 26.68% | -747.11M 27.56% | -808.84M 8.26% | -1.73B 114.04% | |||
sales maturities of investments | 1K - | 46.03M - | 30.14M 34.51% | 2.13B 6,976.07% | 1.36B 36.34% | 787.44M 42.01% | 686.36M 12.84% | 146.51M 78.65% | 758.09M 417.43% | 1.45B 90.67% | ||
other investing activites | 38K - | 240.69K 533.39% | 15.22M 6,223.49% | 17.96M 18.02% | 59.72M 232.47% | 7.41M 87.59% | 8.08M 9.08% | 164.01M 1,928.74% | 22.59M 86.23% | 30.62M 35.52% | -262.13M 956.16% | |
net cash used for investing activites | -14.16M - | -16.68M 17.75% | -156.31M 837.36% | -701.24M 348.61% | -358.17M 48.92% | -381.58M 6.53% | -171.52M 55.05% | -325.05M 89.51% | -706.82M 117.45% | -262.04M 62.93% | -319.23M 21.82% | |
debt repayment | -57.61M - | -93.23M 61.83% | -120.09M 28.82% | -304.17M 153.28% | -278.24M 8.52% | -756.86M 172.02% | -1.85B 144.23% | -2.00B 8.15% | -1.60B 19.88% | -1.42B 11.39% | -987.59M 30.42% | |
common stock issued | 64.36M - | 3.01M 95.33% | 29.85M 892.14% | 31.68M 6.13% | ||||||||
common stock repurchased | -64.36M - | -3.01M 95.33% | -29.85M 892.14% | -31.68M 6.13% | -473.44K 98.51% | |||||||
dividends paid | -23.15M - | -18.52M 20.02% | -14.13M 23.68% | -53.67M 279.78% | -64.19M 19.62% | -105.18M 63.85% | -114.17M 8.55% | -69.25M 39.34% | -100.73M 45.45% | -92.71M 7.96% | -146.22M 57.72% | |
other financing activites | 69.44M - | 109.90M 58.26% | 296.65M 169.93% | 1.24B 317.26% | 938.69M 24.17% | 1.13B 20.84% | 2.06B 81.33% | 1.95B 5.42% | 2.20B 12.94% | 1.77B 19.62% | -135.80M 107.69% | |
net cash used provided by financing activities | -11.32M - | -1.84M 83.73% | 162.43M 8,922.53% | 879.98M 441.75% | 596.26M 32.24% | 272.25M 54.34% | 94.13M 65.43% | -123.11M 230.79% | 494.52M 501.68% | 253.87M 48.66% | 814.03M 220.65% | |
effect of forex changes on cash | 14.03K - | 2.55M 18,058.14% | 719.03K 71.78% | -1.13M 256.79% | -4.24M 276.46% | 1.37M 132.26% | -4.70M 443.14% | 14.97M 418.70% | -27.77M 285.47% | -3.51M 87.37% | -18.71M 433.42% | |
net change in cash | 17.60K - | -17.69M 100,630.66% | 15.20M 185.94% | 112.33M 638.88% | 211.53M 88.32% | -93.54M 144.22% | 30.71M 132.83% | -112.47M 466.21% | 71.46M 163.54% | 15.38M 78.47% | 509.10M 3,209.19% | |
cash at beginning of period | 34.48M - | 34.50M 0.05% | 16.81M 51.27% | 32.01M 90.43% | 144.34M 350.87% | 355.87M 146.55% | 262.34M 26.28% | 693.94M 164.52% | 581.48M 16.21% | 652.94M 12.29% | 718.29M 10.01% | |
cash at end of period | 34.50M - | 16.81M 51.27% | 32.01M 90.43% | 144.34M 350.87% | 355.87M 146.55% | 262.34M 26.28% | 293.05M 11.71% | 581.48M 98.42% | 652.94M 12.29% | 668.32M 2.36% | 1.23B 83.65% | |
operating cash flow | 25.48M - | -1.72M 106.75% | 8.36M 585.95% | -65.29M 880.65% | -22.31M 65.82% | 14.42M 164.63% | 112.80M 682.22% | 320.72M 184.33% | 311.52M 2.87% | 27.06M 91.31% | 51.84M 91.53% | |
capital expenditure | -14.20M - | -16.92M 19.12% | -109.32M 546.25% | -116.84M 6.87% | -235.95M 101.94% | -226.28M 4.10% | -116.24M 48.63% | -107.39M 7.61% | -116.56M 8.54% | -283.16M 142.93% | -416.04M 46.93% | |
free cash flow | 11.28M - | -18.64M 265.22% | -100.96M 441.70% | -182.13M 80.40% | -258.26M 41.80% | -211.86M 17.97% | -3.44M 98.38% | 213.33M 6,302.09% | 194.96M 8.61% | -256.10M 231.36% | -364.21M 42.21% |
All numbers in (except ratios and percentages)