COM:FAGRON
Fagron
- Stock
Last Close
18.34
25/09 14:15
Market Cap
1.34B
Beta: -
Volume Today
14.32K
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.88M - | 11.57M 122.75% | 6.60M 43.01% | 11.57M 75.45% | 9.63M 16.81% | -48.83M 607.14% | 27.29M 155.89% | -48.83M 278.93% | -229.62M 370.22% | -2.20M 99.04% | 15.67M 813.50% | -36.23M 331.20% | 13.99M 138.61% | 20.70M 47.98% | 25.95M 25.36% | 13.61M 47.54% | 18.60M 36.65% | 13.93M 25.10% | 13.93M 0% | 26.55M 90.52% | 28.65M 7.92% | 31.27M 9.12% | 28.34M 9.37% | 26.76M 5.57% | 34.25M 27.99% | 35.17M 2.68% | 34.45M 2.05% | 33.04M 4.09% | 37.51M 13.54% | 40.43M 7.77% | |
depreciation and amortization | 4.61M - | 7.17M - | 6.86M - | 7.90M - | 9.77M - | 10.04M - | 12.18M 21.32% | 8.75M - | 3.36M 61.61% | 9.50M - | 6.49M 31.67% | 6.49M 0% | 12.53M 93.01% | 15.66M 24.98% | 15.08M 3.65% | 16.21M 7.46% | 13.31M 17.89% | 13.17M 1.03% | 14.34M 8.83% | 16.96M 18.31% | 16.53M 2.53% | 17.99M 8.82% | 18.00M 0.04% | ||||||||
deferred income tax | 931.75K - | -6.19M - | -31.90M 415.56% | -30.73M 3.66% | -33.38M 8.60% | -28.44M 14.79% | -27.82M 2.17% | -29.75M 6.93% | -34.64M 16.44% | -34.30M 1.00% | -39.47M 15.10% | ||||||||||||||||||||
stock based compensation | 1M - | 295.50K - | 295.50K 0% | 596K 101.69% | 586K 1.68% | 563K 3.92% | 957K 69.98% | 1.82M 90.07% | 1.48M 18.86% | 1.08M 26.90% | 720K 33.27% | 1.23M 71.11% | -1.23M 200% | ||||||||||||||||||
change in working capital | -1.06M - | -1.06M 0% | -1.06M 0% | -1.06M 0% | 455K 143.04% | 455K 0% | 455K 0% | 455K 0% | 742.25K 63.13% | 742.25K 0% | 742.25K 0% | -2.48M 434.36% | -2.48M 0% | -2.48M 0% | -1.93M 22.16% | -1.93M 0% | -1.93M 0% | -1.89M 2.26% | -1.89M 0% | -8.82M 367.11% | 8.71M 198.75% | -24.76M 384.35% | 14.55M 158.77% | -16.15M 210.97% | -6.55M 59.45% | -15.62M 138.54% | 13.48M 186.30% | -18.32M 235.90% | 12.02M 165.58% | -31.39M 361.24% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -24.76M - | 14.55M 158.77% | -16.15M 210.97% | -6.55M 59.45% | -15.62M 138.54% | 13.48M 186.30% | -18.32M 235.90% | 12.02M 165.58% | -31.39M 361.24% | ||||||||||||||||||||||
other non cash items | 86.15M - | 14.91M 82.70% | 33.75M 126.39% | 14.91M 55.83% | 38.30M 156.92% | 66.70M 74.17% | 890K 98.67% | 66.70M 7,394.94% | 255.88M 283.60% | 18.33M 92.84% | -10.63M 157.99% | 78.22M 835.92% | 9.55M 87.79% | 22.53M 135.87% | 6.37M 71.75% | 6.64M 4.26% | 8.24M 24.23% | 461K 94.41% | 461K 0% | -541K 217.35% | -21.68M 3,907.76% | -3.22M 85.13% | -593K 81.61% | -1.60M 169.48% | -1.83M 14.71% | 28.36M 1,646.97% | 33.02M 16.45% | 38.53M 16.68% | 43.86M 13.83% | 41.23M 5.99% | |
net cash provided by operating activities | 38.83M - | 25.42M 34.52% | 46.45M 82.71% | 25.42M 45.27% | 55.24M 117.29% | 18.33M 66.82% | 36.54M 99.36% | 18.33M 49.84% | 36.77M 100.64% | 16.88M 54.11% | 15.82M 6.25% | 51.68M 226.67% | 21.06M 59.25% | 49.50M 135.03% | 34.75M 29.81% | 18.32M 47.28% | 34.42M 87.87% | 19.29M 43.94% | 19.29M 0% | 30.31M 57.11% | 31.92M 5.31% | 18.93M 40.71% | 59.46M 214.20% | 24.14M 59.41% | 40.51M 67.86% | 33.56M 17.15% | 63.99M 90.64% | 36.71M 42.63% | 70.67M 92.49% | 32.27M 54.34% | |
investments in property plant and equipment | -5.32M - | -5.16M 2.99% | -9.83M 90.28% | -5.16M 47.45% | -10.83M 109.72% | -5.51M 49.10% | -11.03M 100.05% | -5.51M 50.01% | -11.02M 99.95% | -3.69M 66.49% | -7.05M 90.78% | -7.73M 9.66% | -2.51M 67.55% | -5.07M 101.99% | -4.97M 1.97% | -3.92M 20.99% | -4.17M 6.26% | -5.54M 32.97% | -5.54M 0% | -10.34M 86.49% | -11.84M 14.49% | -9.99M 15.59% | -8.43M 15.62% | -9.15M 8.56% | -11.58M 26.52% | -6.68M 42.30% | -11.82M 76.86% | -20.98M 77.59% | -17.49M 16.66% | -20.58M 17.67% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -1.54M - | -23.02M 1,398.57% | -8.89M 61.39% | -23.99M 169.96% | -4.50M 81.26% | -6.70M 48.99% | -46.64M 596.40% | -7.36M 84.22% | -5.54M 24.70% | -742K 86.61% | -23.02M 3,002.56% | ||||||||||||||||||||
sales maturities of investments | 3.23M - | ||||||||||||||||||||||||||||||
other investing activites | 28.41M - | 5.16M 81.82% | -133.25M 2,680.40% | 5.16M 103.88% | -39.88M 872.21% | 5.51M 113.83% | 34.98M 534.52% | 5.51M 84.24% | -59.20M 1,173.92% | 3.69M 106.24% | -5.28M 242.90% | -2.88M 45.52% | 2.51M 187.20% | 4.96M 97.89% | -6.67M 234.43% | 3.92M 158.81% | -38.79M 1,088.61% | 5.54M 114.29% | 5.54M 0% | 3.14M - | -1K - | 1K 200% | |||||||||
net cash used for investing activites | 23.08M - | -5.16M 122.37% | -143.08M 2,670.68% | -5.16M 96.39% | -50.71M 881.93% | -5.51M 89.13% | 23.95M 534.46% | -5.51M 123.02% | -70.23M 1,173.86% | -3.69M 94.74% | -12.33M 233.68% | -10.61M 13.97% | -2.51M 76.35% | -103K 95.89% | -11.64M 11,199.03% | -3.92M 66.29% | -42.96M 994.86% | -5.54M 87.10% | -5.54M 0% | -11.87M 114.20% | -31.71M 167.09% | -18.88M 40.47% | -32.42M 71.74% | -13.65M 57.91% | -18.28M 33.92% | -50.09M 174.10% | -19.18M 61.72% | -26.53M 38.34% | -18.23M 31.27% | -43.60M 139.16% | |
debt repayment | -61.43M - | -61.43M 0% | -123.61M 101.23% | -61.43M 50.31% | -25.23M 58.93% | -25.23M 0% | -86.77M 243.91% | -25.23M 70.92% | -39.05M 54.79% | -39.05M 0% | -1.39M 96.44% | -99.51M 7,048.40% | -99.51M 0% | -64.91M 34.77% | -11.07M 82.94% | -11.07M 0% | -1.30M 88.26% | -100.43M 7,625.44% | -100.43M 0% | -2.21M 97.80% | -14.38M 550.09% | -17.24M 19.87% | -53.86M 212.47% | -14.57M 72.96% | -18.75M 28.72% | -69.88M 272.70% | -20.61M 70.51% | -10.44M 49.35% | -17.56M 68.27% | -1.49M 91.53% | |
common stock issued | 518K - | 518K 0% | 518K 0% | 518K 0% | 379.50K 26.74% | 379.50K 0% | 379.50K 0% | 379.50K 0% | 54.02M 14,135.31% | 54.02M 0% | 54.02M 0% | 618K - | 618K 0% | 618K 0% | 2.47M 300% | 3.85M - | 6.80M 76.80% | 453K - | 3.29M - | 30.51M 826.54% | |||||||||||
common stock repurchased | -10.88M - | 123.09M - | -1.91M - | 86.39M - | -14.97M - | 4.25M - | -8.99M 311.61% | 56.34M - | 14.90M 73.56% | -65.31M - | 13.71M - | -2.26M 116.47% | |||||||||||||||||||
dividends paid | -114K - | -5.55M 4,768.20% | -22.19M 299.82% | -5.55M 74.99% | -10K 99.82% | -7.84M 78,315% | -31.36M 299.92% | -7.84M 75.00% | -6K 99.92% | -1.79M - | -1.79M 0% | -2.77M 54.28% | -2.15M 22.22% | -2.15M 0% | -3.47M 61.37% | -5.14M 47.88% | -3.64M 29.17% | -2.13M 41.51% | -8.47M 297.93% | -4.56M 46.15% | -9.96M 118.31% | -4.62M 53.63% | -13.09M 183.49% | -5.18M 60.42% | -15.62M 201.60% | ||||||
other financing activites | 69.40M - | 66.46M 4.24% | 218.21M 228.35% | 66.46M 69.54% | 18.83M 71.67% | 32.69M 73.64% | 29.70M 9.14% | 32.69M 10.06% | 11.62M 64.47% | -14.97M 228.88% | 60.97M 507.22% | 157.35M 158.08% | 99.51M 36.76% | 16.35M 83.57% | -242.97M 1,585.89% | 12.87M 105.30% | 30.63M 138.05% | 101.97M 232.91% | 101.97M 0% | -617K 100.61% | -1K 99.84% | -999 - | -8.33M 834,034.13% | 200.54M 2,506.59% | -4.87M 102.43% | -19.45M 299.12% | -36.57M 88.01% | ||||
net cash used provided by financing activities | -2.51M - | -66.46M 2,551.94% | 72.93M 209.74% | -66.46M 191.12% | -7.94M 88.05% | -32.19M 305.29% | -88.04M 173.53% | -32.19M 63.44% | 26.58M 182.58% | 15.53M 41.57% | 113.60M 631.42% | 57.84M 49.08% | -98.72M 270.67% | -48.55M 50.82% | -255.84M 426.93% | -12.71M 95.03% | 26.56M 309.06% | -101.54M 482.31% | -101.54M 0% | -1.26M 98.76% | 11.71M 1,029.76% | 13.60M 16.09% | -52.15M 483.43% | -16.24M 68.86% | -31.64M 94.88% | 55.85M 276.52% | -30.09M 153.88% | -25.97M 13.70% | -31.05M 19.56% | -22.75M 26.73% | |
effect of forex changes on cash | -2.63M - | 39.48M 1,600.09% | 1.26M 96.81% | 39.48M 3,031.05% | -1.02M 102.59% | 11.10M 1,185.39% | 2.65M 76.09% | 11.10M 318.21% | -1.31M 111.76% | 26.31M 2,114.91% | 1.05M 96.01% | 3.05M 190.10% | 21.46M 603.85% | -2.91M 113.56% | -19K 99.35% | 2.51M 13,317.11% | -2.36M 194.10% | 95.07M 4,123.30% | 95.07M 0% | 630K 99.34% | -627K 199.52% | -7.86M 1,154.23% | -3.12M 60.38% | 1.91M 161.26% | -359K 118.81% | 4.03M 1,221.45% | -3.38M 183.88% | 2.66M 178.83% | -590K 122.16% | ||
net change in cash | -51.50M - | -6.71M 86.96% | 79.13M 1,278.36% | -6.71M 108.49% | -94.11M 1,301.51% | -8.27M 91.21% | 56.52M 783.44% | -8.27M 114.63% | -9.76M 18.01% | 55.03M 663.88% | 174.75M 217.56% | -178.42M 202.10% | -58.70M 67.10% | 219.62M 474.12% | -274.13M 224.82% | 4.20M 101.53% | 61.24M 1,357.29% | -49.76M 181.26% | 7.28M 114.62% | 75.99M 944.39% | 11.30M 85.13% | 5.78M 48.81% | -28.22M 587.96% | -3.84M 86.40% | -9.77M 154.50% | 43.35M 543.93% | 11.34M 73.84% | -13.12M 215.72% | 20.80M 258.45% | -36.32M 274.67% | |
cash at beginning of period | 78.64M - | 33.85M 56.95% | 33.85M 0% | 33.85M 0% | 112.98M 233.74% | 27.14M 75.98% | 27.14M 0% | 27.14M 0% | 83.66M 208.26% | 18.87M 77.44% | 18.87M 0% | 193.62M 926.14% | 73.90M 61.83% | 73.90M 0% | 293.52M 297.21% | 15.19M 94.82% | 15.19M 0% | 76.43M 403.06% | 19.39M 74.62% | 19.39M 0% | 95.39M 391.82% | 106.68M 11.84% | 112.47M 5.42% | 84.25M 25.09% | 80.41M 4.55% | 70.65M 12.14% | 114.00M 61.36% | 125.34M 9.95% | 112.21M 10.47% | 133.01M 18.53% | |
cash at end of period | 27.14M - | 27.14M 0% | 112.98M 316.32% | 27.14M 75.98% | 18.87M 30.47% | 18.87M 0% | 83.66M 343.36% | 18.87M 77.44% | 73.90M 291.64% | 73.90M 0% | 193.62M 162.01% | 15.19M 92.15% | 15.19M 0% | 293.52M 1,831.97% | 19.39M 93.39% | 19.39M 0% | 76.43M 294.07% | 26.67M 65.10% | 26.67M 0% | 95.39M 257.64% | 106.68M 11.84% | 112.47M 5.42% | 84.25M 25.09% | 80.41M 4.55% | 70.65M 12.14% | 114.00M 61.36% | 125.34M 9.95% | 112.21M 10.47% | 133.01M 18.53% | 96.69M 27.31% | |
operating cash flow | 38.83M - | 25.42M 34.52% | 46.45M 82.71% | 25.42M 45.27% | 55.24M 117.29% | 18.33M 66.82% | 36.54M 99.36% | 18.33M 49.84% | 36.77M 100.64% | 16.88M 54.11% | 15.82M 6.25% | 51.68M 226.67% | 21.06M 59.25% | 49.50M 135.03% | 34.75M 29.81% | 18.32M 47.28% | 34.42M 87.87% | 19.29M 43.94% | 19.29M 0% | 30.31M 57.11% | 31.92M 5.31% | 18.93M 40.71% | 59.46M 214.20% | 24.14M 59.41% | 40.51M 67.86% | 33.56M 17.15% | 63.99M 90.64% | 36.71M 42.63% | 70.67M 92.49% | 32.27M 54.34% | |
capital expenditure | -5.32M - | -5.16M 2.99% | -9.83M 90.28% | -5.16M 47.45% | -10.83M 109.72% | -5.51M 49.10% | -11.03M 100.05% | -5.51M 50.01% | -11.02M 99.95% | -3.69M 66.49% | -7.05M 90.78% | -7.73M 9.66% | -2.51M 67.55% | -5.07M 101.99% | -4.97M 1.97% | -3.92M 20.99% | -4.17M 6.26% | -5.54M 32.97% | -5.54M 0% | -10.34M 86.49% | -11.84M 14.49% | -9.99M 15.59% | -8.43M 15.62% | -9.15M 8.56% | -11.58M 26.52% | -6.68M 42.30% | -11.82M 76.86% | -20.98M 77.59% | -17.49M 16.66% | -20.58M 17.67% | |
free cash flow | 33.51M - | 20.26M 39.53% | 36.63M 80.78% | 20.26M 44.69% | 44.41M 119.22% | 12.81M 71.15% | 25.51M 99.06% | 12.81M 49.76% | 25.75M 100.94% | 13.18M 48.81% | 8.77M 33.45% | 43.95M 401.01% | 18.55M 57.79% | 44.44M 139.49% | 29.78M 32.98% | 14.40M 51.66% | 30.25M 110.11% | 13.75M 54.54% | 13.75M 0% | 19.97M 45.26% | 20.09M 0.56% | 8.93M 55.52% | 51.03M 471.22% | 14.98M 70.64% | 28.93M 93.11% | 26.88M 7.09% | 52.17M 94.07% | 15.73M 69.85% | 53.18M 238.11% | 11.69M 78.02% |
All numbers in (except ratios and percentages)