COM:F5
F5
- Stock
Last Close
244.29
22/11 21:00
Market Cap
10.14B
Beta: -
Volume Today
322.92K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 311.18M - | 365.01M 17.30% | 365.86M 0.23% | 420.76M 15.01% | 453.69M 7.83% | 427.73M 5.72% | 307.44M 28.12% | 331.24M 7.74% | 322.16M 2.74% | 394.95M 22.59% | 566.78M 43.51% | |
depreciation and amortization | 46.12M - | 52.58M 14.01% | 56.78M 7.97% | 61.15M 7.70% | 59.49M 2.71% | 68.51M 15.16% | 95.86M 39.92% | 115.42M 20.41% | 115.61M 0.16% | 112.70M 2.51% | 106.99M 5.07% | |
deferred income tax | -3.09M - | -12.57M 306.83% | 2.97M 123.60% | -4.63M 255.92% | 20.81M 549.85% | 7.44M 64.25% | 7.29M 1.98% | -76.93M 1,154.85% | -40.24M 47.69% | -108.52M 169.66% | -68.52M 36.86% | |
stock based compensation | 127.16M - | 145.55M 14.47% | 156.76M 7.70% | 175.33M 11.84% | 157.85M 9.96% | 162.91M 3.20% | 201.95M 23.96% | 243.28M 20.47% | 249.22M 2.44% | 236.65M 5.04% | 219.11M 7.41% | |
change in working capital | 64.95M - | 132.19M 103.54% | 126.96M 3.96% | 87.75M 30.89% | 68.03M 22.47% | 65.10M 4.31% | -2.58M 103.96% | -47.63M 1,749.63% | -250.29M 425.50% | -25.73M 89.72% | -19.35M 24.79% | |
accounts receivables | -40.90M - | -38.68M 5.42% | 9.73M 125.16% | -24.11M 347.79% | -4.89M 79.73% | -18.30M 274.41% | 46.50M 354.04% | -46.29M 199.54% | -130.60M 182.15% | 16.70M 112.79% | 63.95M 282.86% | |
inventory | -5.45M - | -9.25M 69.81% | -334K 96.39% | 4.22M 1,362.87% | -734K 117.40% | -3.83M 422.07% | 6.50M 269.70% | 5.84M 10.15% | -46.31M 892.57% | 32.49M 170.16% | -40.50M 224.66% | |
accounts payables | 18.34M - | 39.52M 115.50% | 33.22M 15.95% | 30.52M 8.11% | 22.64M 25.84% | -23.48M 203.73% | -91.09M 287.95% | -223.61M 145.48% | 19.16M 108.57% | -63.10M 429.28% | 40.37M 163.97% | |
other working capital | 92.95M - | 140.60M 51.26% | 84.34M 40.01% | 77.12M 8.57% | 51.02M 33.85% | 110.72M 117.03% | 35.51M 67.92% | 216.43M 509.42% | -92.53M 142.75% | -11.82M 87.23% | -83.16M 603.59% | |
other non cash items | 2.67M - | 1.77M 33.83% | 2.22M 25.37% | -73K 103.29% | 1.19M 1,735.62% | 16.15M 1,252.26% | 50.93M 215.46% | 79.81M 56.69% | 46.18M 42.14% | 43.35M 6.11% | 251.19M 479.37% | |
net cash provided by operating activities | 548.99M - | 684.54M 24.69% | 711.53M 3.94% | 740.28M 4.04% | 761.07M 2.81% | 747.84M 1.74% | 660.90M 11.63% | 645.20M 2.38% | 442.63M 31.40% | 653.41M 47.62% | 792.42M 21.27% | |
investments in property plant and equipment | -22.72M - | -67.09M 195.30% | -68.24M 1.72% | -42.68M 37.45% | -53.47M 25.27% | -103.54M 93.66% | -59.94M 42.11% | -30.65M 48.86% | -33.62M 9.70% | -54.18M 61.15% | -30.41M 43.87% | |
acquisitions net | -49.44M - | -6.78M 86.29% | -4.75M 29.93% | -4M 15.79% | 1M 125% | -611.55M 61,255.00% | -955.57M 56.25% | -411.32M 56.96% | -67.91M 83.49% | -35.05M 48.39% | -32.94M 6.02% | |
purchases of investments | -515.74M - | -609.88M 18.25% | -354.71M 41.84% | -446.84M 25.97% | -855.42M 91.44% | -602.99M 29.51% | -584.24M 3.11% | -472.17M 19.18% | -61.28M 87.02% | -1.79M 97.08% | -2.10M 17.38% | |
sales maturities of investments | 738.48M - | 666.62M 9.73% | 485.67M 27.14% | 457.31M 5.84% | 451.87M 1.19% | 903.45M 99.94% | 852.75M 5.61% | 468.80M 45.03% | 380.94M 18.74% | 127.42M 66.55% | 6.24M 95.10% | |
other investing activites | 59K - | 6.42M 10,784.75% | 4.75M 26.08% | 3.93M 17.27% | 36K 99.08% | |||||||
net cash used for investing activites | 150.64M - | -10.70M 107.10% | 62.72M 686.22% | -32.28M 151.47% | -455.99M 1,312.38% | -414.63M 9.07% | -747.00M 80.16% | -445.33M 40.38% | 218.12M 148.98% | 36.39M 83.31% | -59.21M 262.71% | |
debt repayment | -10M - | -20M 100% | -20M 0% | -350M 1,650% | -44.67M 87.24% | |||||||
common stock issued | 45.60M - | 52.84M 15.87% | 65.75M 24.45% | 64.54M 1.84% | 59.96M 7.10% | 55.08M 8.14% | ||||||
common stock repurchased | -650.54M - | -606.86M 6.72% | -700.12M 15.37% | -600.09M 14.29% | -600.08M 0.00% | -201.04M 66.50% | -100.02M 50.25% | -500M 399.92% | -500.02M 0.00% | -350.05M 29.99% | -500.56M 43.00% | |
dividends paid | -52.84M - | -65.75M 24.45% | -59.96M - | |||||||||
other financing activites | 45.58M - | 49.96M 9.60% | 47.48M 4.96% | 54.06M 13.86% | 48.82M 9.69% | -155.45M 418.42% | 447.26M 387.72% | 51.72M 88.44% | -21.02M 140.65% | 46.75M 322.35% | 43.56M 6.83% | |
net cash used provided by financing activities | -604.96M - | -556.90M 7.94% | -652.65M 17.19% | -546.03M 16.34% | -551.26M 0.96% | -155.45M 71.80% | 337.24M 316.95% | -468.28M 238.86% | -476.51M 1.76% | -653.30M 37.10% | -457.00M 30.05% | |
effect of forex changes on cash | -2.86M - | -7.98M 178.70% | 2.50M 131.36% | -3.31M 232.12% | -2.34M 29.27% | -1.40M 40.15% | -567K 59.50% | -74K 86.95% | -6.37M 8,501.35% | 2.13M 133.39% | 1.30M 38.73% | |
net change in cash | 91.81M - | 108.96M 18.68% | 124.11M 13.91% | 158.66M 27.83% | -248.52M 256.64% | 176.36M 170.96% | 250.57M 42.08% | -268.49M 207.15% | 177.87M 166.25% | 38.63M 78.28% | 277.50M 618.40% | |
cash at beginning of period | 189.69M - | 281.50M 48.40% | 390.46M 38.71% | 514.57M 31.79% | 673.23M 30.83% | 425.89M 36.74% | 602.25M 41.41% | 852.83M 41.61% | 584.33M 31.48% | 762.21M 30.44% | 800.84M 5.07% | |
cash at end of period | 281.50M - | 390.46M 38.71% | 514.57M 31.79% | 673.23M 30.83% | 424.71M 36.91% | 602.25M 41.80% | 852.83M 41.61% | 584.33M 31.48% | 762.21M 30.44% | 800.84M 5.07% | 1.08B 34.65% | |
operating cash flow | 548.99M - | 684.54M 24.69% | 711.53M 3.94% | 740.28M 4.04% | 761.07M 2.81% | 747.84M 1.74% | 660.90M 11.63% | 645.20M 2.38% | 442.63M 31.40% | 653.41M 47.62% | 792.42M 21.27% | |
capital expenditure | -22.72M - | -67.09M 195.30% | -68.24M 1.72% | -42.68M 37.45% | -53.47M 25.27% | -103.54M 93.66% | -59.94M 42.11% | -30.65M 48.86% | -33.62M 9.70% | -54.18M 61.15% | -30.41M 43.87% | |
free cash flow | 526.27M - | 617.46M 17.33% | 643.30M 4.19% | 697.60M 8.44% | 707.60M 1.43% | 644.30M 8.95% | 600.96M 6.73% | 614.54M 2.26% | 409.01M 33.45% | 599.23M 46.51% | 762.01M 27.17% |
All numbers in (except ratios and percentages)