COM:FDMGROUP
FDM Group
- Stock
Last Close
315.00
21/11 16:41
Market Cap
4.43M
Beta: -
Volume Today
164.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.89M - | 18.97M 4.64% | 29.36M 54.80% | 35.32M 20.28% | 43.66M 23.60% | 48.33M 10.72% | 52.48M 8.59% | 41.02M 21.83% | 41.42M 0.97% | 45.66M 10.23% | 40.77M 10.72% | |
depreciation and amortization | 497K - | 643K 29.38% | 753K 17.11% | 1.18M 56.71% | 1.41M 19.32% | 1.62M 14.99% | 6.24M 285.24% | 6.50M 4.23% | 6.16M 5.25% | 6.42M 4.27% | 5.74M 10.60% | |
deferred income tax | -5.07M - | -4.89M 3.51% | -6.90M 41.07% | -8.72M 26.35% | -13.23M 51.67% | -11.26M 14.86% | -10.82M 3.91% | -11.35M 4.82% | -10.55M 7.05% | |||
stock based compensation | 114K - | 421K 269.30% | 710K 68.65% | 2.22M 212.25% | 3.58M 61.30% | 2.97M 16.89% | 2.11M 29.14% | 2.19M 3.85% | 5.62M 157.06% | 6.73M 19.65% | ||
change in working capital | -4K - | -1.19M 29,700% | 5.51M 561.91% | 555K 89.92% | -464K 183.60% | -7.96M 1,616.16% | -3.85M 51.69% | 15.69M 507.77% | -1.65M 110.53% | -9.46M 472.76% | 5.92M 162.52% | |
accounts receivables | -3.28M - | 9.80M 398.57% | -5.12M 152.26% | -11.33M 121.24% | 11.39M 200.46% | |||||||
inventory | ||||||||||||
accounts payables | -564K - | 5.88M 1,143.44% | 3.47M 41.02% | 1.87M 46.07% | -5.47M 392.20% | |||||||
other working capital | ||||||||||||
other non cash items | 963K - | 486K 49.53% | 152K 68.72% | 100K 34.21% | 101K 1% | -46K 145.54% | 692K 1,604.35% | 716K 3.47% | 592K 17.32% | -12.93M 2,284.29% | -2.34M 81.90% | |
net cash provided by operating activities | 16.39M - | 14.43M 11.93% | 29.58M 104.95% | 30.65M 3.61% | 35.05M 14.34% | 33.65M 3.98% | 46.85M 39.21% | 54.77M 16.91% | 41.60M 24.05% | 36.42M 12.45% | 50.08M 37.52% | |
investments in property plant and equipment | -2.07M - | -671K 67.60% | -2.61M 288.82% | -1.79M 31.20% | -1.37M 23.79% | -2.70M 97.37% | -3.03M 12.30% | -615K 79.72% | -368K 40.16% | -1.20M 227.17% | -651K 45.93% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -2.07M - | -671K 67.60% | -2.61M 288.82% | -1.79M 31.20% | -1.37M 23.79% | -2.70M 97.37% | -3.03M 12.30% | -615K 79.72% | -368K 40.16% | -1.20M 227.17% | -651K 45.93% | |
debt repayment | -9.81M - | -15M 52.94% | -5.71M - | -5.29M 7.35% | -5.29M 0% | -5.47M 3.32% | ||||||
common stock issued | 7.90M - | 8K - | 280K 3,400% | 754K 169.29% | 500K 33.69% | 508K 1.60% | 488K 3.94% | |||||
common stock repurchased | -3.66M - | -2.96M 19.27% | 5.29M 278.97% | 5.29M 0% | 5.47M 3.32% | -2.52M 146.16% | ||||||
dividends paid | -19.92M - | -16.66M - | -24.51M 47.10% | -23.98M 2.19% | -30.72M 28.12% | -34.11M 11.05% | -20.09M 41.12% | -46.82M 133.11% | -38.15M 18.51% | -39.32M 3.06% | ||
other financing activites | 19.20M - | -466K 102.43% | -161K 65.45% | -128K 20.50% | -130K 1.56% | -94K 27.69% | 1.93M 2,153.19% | -6.11M 416.48% | -5.94M 2.70% | -6.07M 2.20% | -5.53M 9.04% | |
net cash used provided by financing activities | -10.53M - | -7.56M 28.14% | -16.83M 122.45% | -24.64M 46.45% | -24.11M 2.18% | -34.47M 42.99% | -40.58M 17.72% | -25.44M 37.30% | -52.26M 105.44% | -43.72M 16.35% | -46.88M 7.23% | |
effect of forex changes on cash | -2K - | 78K 4,000% | -74K 194.87% | 1.27M 1,817.57% | -570K 144.85% | 578K 201.40% | -168K 129.07% | -969K 476.79% | -573K 40.87% | 908K 258.46% | -846K 193.17% | |
net change in cash | 3.79M - | 6.28M 65.58% | 10.07M 60.47% | 5.48M 45.56% | 9.00M 64.15% | -2.94M 132.65% | 3.07M 204.53% | 27.75M 803.19% | -11.61M 141.83% | -7.60M 34.54% | 1.70M 122.42% | |
cash at beginning of period | 2.22M - | 6.01M 170.84% | 12.29M 104.44% | 22.36M 81.98% | 27.84M 24.53% | 36.85M 32.33% | 33.91M 7.98% | 36.98M 9.06% | 64.72M 75.03% | 53.12M 17.93% | 45.52M 14.30% | |
cash at end of period | 6.01M - | 12.29M 104.44% | 22.36M 81.98% | 27.84M 24.53% | 36.85M 32.33% | 33.91M 7.98% | 36.98M 9.06% | 64.72M 75.03% | 53.12M 17.93% | 45.52M 14.30% | 47.23M 3.74% | |
operating cash flow | 16.39M - | 14.43M 11.93% | 29.58M 104.95% | 30.65M 3.61% | 35.05M 14.34% | 33.65M 3.98% | 46.85M 39.21% | 54.77M 16.91% | 41.60M 24.05% | 36.42M 12.45% | 50.08M 37.52% | |
capital expenditure | -2.07M - | -671K 67.60% | -2.61M 288.82% | -1.79M 31.20% | -1.37M 23.79% | -2.70M 97.37% | -3.03M 12.30% | -615K 79.72% | -368K 40.16% | -1.20M 227.17% | -651K 45.93% | |
free cash flow | 14.32M - | 13.76M 3.88% | 26.97M 95.98% | 28.86M 6.98% | 33.68M 16.71% | 30.95M 8.10% | 43.81M 41.56% | 54.15M 23.60% | 41.23M 23.86% | 35.21M 14.59% | 49.43M 40.37% |
All numbers in (except ratios and percentages)