COM:EVERTZ
Evertz
- Stock
Last Close
12.00
25/09 14:37
Market Cap
993.94M
Beta: -
Volume Today
1.75K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.54M - | 66.41M 4.52% | 70.89M 6.74% | 69.77M 1.57% | 53.55M 23.26% | 78.50M 46.61% | 69.17M 11.89% | 41.96M 39.34% | 72.68M 73.21% | 64.56M 11.18% | 70.17M 8.70% | |
depreciation and amortization | 10.92M - | 11.19M 2.46% | 10.64M 4.92% | 10.96M 3.01% | 10.51M 4.13% | 11.16M 6.23% | 16.27M 45.78% | 17.60M 8.21% | 17.58M 0.12% | 16.80M 4.43% | 15.41M 8.31% | |
deferred income tax | 8.96M - | 12.75M 42.21% | 15.41M 20.93% | 14.41M 6.51% | 12.68M 12.05% | 18.43M 45.36% | 15.19M 17.55% | 843K 94.45% | 12.90M 1,430.13% | 9.49M 26.40% | 287K 96.98% | |
stock based compensation | 2.74M - | 2.81M 2.52% | 2.60M 7.23% | 1.77M 32.14% | 705K 60.10% | 529K 24.96% | 425K 19.66% | 1.24M 190.59% | 1.38M 11.66% | 3.80M 175.78% | 4.81M 26.45% | |
change in working capital | -44.67M - | -27.58M 38.27% | 11.98M 143.46% | -21.86M 282.36% | 41.78M 291.14% | -389K 100.93% | 17.91M 4,702.83% | 44.42M 148.12% | -30.06M 167.67% | -36.72M 22.15% | 53.43M 245.48% | |
accounts receivables | -10.92M - | -8.52M 21.99% | 12.52M 246.89% | -25.88M 306.74% | -3.48M 86.57% | 20.49M 689.67% | ||||||
inventory | -20.92M - | -21.04M 0.57% | -901K 95.72% | -21.92M 2,332.74% | 10.49M 147.85% | -459K 104.38% | 9.35M 2,136.60% | 8.92M 4.59% | -25.49M 385.77% | -23.90M 6.23% | -3.82M 84.01% | |
accounts payables | 1.49M - | 13.99M 840.55% | 10.98M 21.50% | 1.77M 83.84% | -2.63M 248.53% | -13.63M 417.34% | ||||||
other working capital | -23.75M - | -6.54M 72.48% | 12.89M 297.18% | 63K 99.51% | 31.29M 49,563.49% | 9.51M 69.61% | 3.09M 67.47% | 12.01M 288.26% | 19.53M 62.63% | -6.71M 134.38% | 50.39M 850.38% | |
other non cash items | -6.00M - | -11.22M 86.90% | -20.34M 81.39% | -10.54M 48.20% | -20.83M 97.64% | -19.76M 5.14% | -9.67M 51.06% | -5.07M 47.55% | -5.80M 14.38% | -4.12M 29.02% | 32.01M 877.58% | |
net cash provided by operating activities | 35.48M - | 54.36M 53.18% | 91.18M 67.74% | 64.51M 29.25% | 98.38M 52.49% | 88.47M 10.07% | 109.29M 23.54% | 101.00M 7.59% | 68.67M 32.00% | 53.81M 21.64% | 143.53M 166.71% | |
investments in property plant and equipment | -10.82M - | -8.34M 22.97% | -4.02M 51.73% | -11.27M 180.19% | -18.17M 61.16% | -11.65M 35.88% | -10.05M 13.70% | -9.58M 4.73% | -5.48M 42.80% | -6.57M 19.97% | -9.56M 45.45% | |
acquisitions net | -1.69M - | -9.21M 444.53% | 257K 102.79% | -9.09M 3,635.80% | 515K 105.67% | 60K 88.35% | 114K 90% | |||||
purchases of investments | -17.71M - | -257K 98.55% | -7.80M 2,935.02% | -10.61M - | ||||||||
sales maturities of investments | 12.16M - | 14.87M - | 4.06M 72.73% | 7.80M 92.31% | -60K - | 7.18M 12,071.67% | ||||||
other investing activites | 187K - | 187K 0% | 169K 9.63% | 90K 46.75% | 6.55M 7,176.67% | 181K 97.24% | 257K 41.99% | 26K 89.88% | 60K - | |||
net cash used for investing activites | 1.53M - | -8.15M 633.25% | -3.85M 52.70% | -11.18M 190.14% | -13.31M 19.01% | -23.51M 76.67% | -5.74M 75.59% | -18.64M 224.76% | -4.96M 73.37% | -17.12M 244.93% | -2.26M 86.79% | |
debt repayment | -257K - | -357K 38.91% | -204K 42.86% | -149K 26.96% | -155K 4.03% | -340K 119.35% | -4.41M 1,196.76% | -4.66M 5.76% | -4.32M 7.31% | -4.28M 0.90% | -5.93M 38.41% | |
common stock issued | 8.23M - | 2.17M 73.63% | 4.37M 101.34% | 18.70M 327.84% | 11.07M 40.81% | 1.02M 90.78% | 4.37M 328.21% | -1.14M 126.12% | -1.05M 7.62% | 4.05M 483.98% | 2.46M 39.37% | |
common stock repurchased | -51K - | -240K 370.59% | -9.40M 3,817.08% | -32K 99.66% | -27K 15.63% | -49K 81.48% | -6.49M 13,146.94% | -1.95M 69.90% | -691K 64.64% | -974K 40.96% | -2.27M 133.06% | |
dividends paid | -151.40M - | -50.60M 66.58% | -53.55M 5.84% | -137.18M 156.18% | -54.93M 59.96% | -55.09M 0.28% | -124.33M 125.69% | -41.22M 66.84% | -131.20M 218.27% | -56.39M 57.02% | -58.60M 3.91% | |
other financing activites | -763K - | -500K 34.47% | -656K 31.20% | -350K 46.65% | -500K 42.86% | -375K 25% | -1.80M 380.53% | -400K 77.80% | -250K 37.50% | -425K 70% | -400K 5.88% | |
net cash used provided by financing activities | -144.24M - | -49.52M 65.67% | -59.44M 20.03% | -119.01M 100.23% | -44.55M 62.57% | -54.83M 23.09% | -132.66M 141.94% | -49.38M 62.78% | -137.52M 178.48% | -58.02M 57.81% | -69.06M 19.03% | |
effect of forex changes on cash | 526K - | 2.04M 287.45% | -5.47M 368.25% | -3.15M 42.45% | -615K 80.45% | 271K 144.07% | -455K 267.90% | 769K 269.01% | -1.06M 238.23% | -106K 90.03% | 1.66M 1,662.26% | |
net change in cash | -106.70M - | -1.27M 98.81% | 22.42M 1,858.51% | -68.83M 406.98% | 39.91M 157.99% | 10.40M 73.94% | -29.56M 384.24% | 33.75M 214.17% | -74.87M 321.86% | -21.43M 71.37% | 73.86M 444.58% | |
cash at beginning of period | 208.66M - | 101.96M 51.14% | 100.68M 1.25% | 123.10M 22.27% | 54.27M 55.91% | 94.18M 73.53% | 104.58M 11.04% | 75.03M 28.26% | 108.77M 44.98% | 33.90M 68.83% | 12.47M 63.22% | |
cash at end of period | 101.96M - | 100.68M 1.25% | 123.10M 22.27% | 54.27M 55.91% | 94.18M 73.53% | 104.58M 11.04% | 75.03M 28.26% | 108.77M 44.98% | 33.90M 68.83% | 12.47M 63.22% | 86.33M 592.37% | |
operating cash flow | 35.48M - | 54.36M 53.18% | 91.18M 67.74% | 64.51M 29.25% | 98.38M 52.49% | 88.47M 10.07% | 109.29M 23.54% | 101.00M 7.59% | 68.67M 32.00% | 53.81M 21.64% | 143.53M 166.71% | |
capital expenditure | -10.82M - | -8.34M 22.97% | -4.02M 51.73% | -11.27M 180.19% | -18.17M 61.16% | -11.65M 35.88% | -10.05M 13.70% | -9.58M 4.73% | -5.48M 42.80% | -6.57M 19.97% | -9.56M 45.45% | |
free cash flow | 24.66M - | 46.02M 86.60% | 87.16M 89.38% | 53.24M 38.91% | 80.21M 50.66% | 76.82M 4.23% | 99.24M 29.18% | 91.42M 7.88% | 63.20M 30.87% | 47.24M 25.24% | 133.97M 183.58% |
All numbers in (except ratios and percentages)