COM:FOUNTAINE-PAJOT
Fountaine Pajot
- Stock
Last Close
91.60
22/11 16:35
Market Cap
180.03M
Beta: -
Volume Today
1.14K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -310.69K - | 2.19M 804.49% | 1.36M 37.74% | 3.04M 122.73% | 1.19M 60.73% | 4.86M 307.88% | 1.81M 62.78% | 4.51M 149.44% | 2.31M 48.74% | 8.01M 246.38% | 1.74M 78.34% | 9.31M 436.22% | 3.70M 60.30% | 3.44M 6.93% | 536K 84.42% | 11.07M 1,965.37% | 5.66M 48.92% | 10.26M 81.37% | 7.76M 24.33% | 3.67M 52.73% | 13.49M 267.67% | |
depreciation and amortization | 1.30M - | 1.51M 16.48% | 1.03M 31.63% | 1.86M 80.45% | 1.24M 33.43% | 1.39M 12.32% | 1.18M 14.98% | 1.07M 9.24% | 1.71M 59.10% | 3.77M 120.23% | 3.89M 3.25% | 5.28M 35.82% | 3.84M 27.35% | 4.62M 20.48% | 3.80M 17.70% | 4.66M 22.40% | 4.49M 3.65% | 4.87M 8.68% | 3.93M 19.39% | 4.19M 6.67% | 10.53M 151.22% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -4.68M - | 5.98M 227.90% | -5.60M 193.53% | 6.18M 210.37% | -7.34M 218.77% | 7.02M 195.70% | -7.65M 209.01% | 3.97M 151.82% | -7.70M 294.08% | 7.70M 200% | -14.05M - | -13.39M - | -23.99M 79.11% | |||||||||
accounts receivables | 2.82M - | 1.18M 58.03% | 210.99K 82.17% | 240.92K 14.19% | -211.04K 187.60% | 810.18K 483.91% | -8.95K 101.10% | -89.69K 902.41% | -2.36M 2,535.08% | 2.36M 200% | -1.84M - | -634K - | ||||||||||
inventory | -7.50M - | 4.80M 164.01% | -5.81M 221.00% | 5.94M 202.22% | -7.12M 220.03% | 6.21M 187.16% | -7.64M 223.09% | 4.06M 153.06% | -5.33M 231.51% | 5.33M 200% | -12.21M - | -12.76M - | ||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -23.99M - | |||||||||||||||||||||
other non cash items | 7.12M - | -4.89M 168.68% | 11.27M 330.44% | -5.80M 151.47% | 11.51M 298.47% | -7.23M 162.78% | 14.90M 306.17% | -6.31M 142.39% | 24.37M 485.86% | -6.00M 124.62% | 11.18M 286.40% | -2.99M 126.74% | 9.41M 414.82% | 2.35M 75.01% | 29.78M 1,166.58% | 11.96M 59.84% | 28.20M 135.76% | 15.14M 46.30% | 6.09M 59.77% | 16.46M 170.13% | 1.66M 89.91% | |
net cash provided by operating activities | 3.43M - | 4.79M 39.85% | 8.07M 68.31% | 5.27M 34.60% | 6.61M 25.24% | 6.05M 8.45% | 10.24M 69.29% | 3.24M 68.36% | 20.69M 538.73% | 13.48M 34.87% | 16.80M 24.68% | 11.60M 30.97% | 16.94M 46.06% | 10.41M 38.54% | 34.12M 227.70% | 27.69M 18.86% | 38.34M 38.48% | 16.22M 57.68% | 17.78M 9.61% | 10.92M 38.57% | 1.69M 84.54% | |
investments in property plant and equipment | -855.57K - | -1.01M 18.06% | -1.67M 64.93% | -1.96M 17.45% | -1.71M 12.72% | -5.44M 218.66% | -3.06M 43.69% | -2.05M 33.17% | -3.10M 51.23% | -3.15M 1.85% | -6.03M 91.29% | -7.18M 19.06% | -10.42M 45.10% | -3.88M 62.74% | -5.40M 39.08% | -5.16M 4.53% | -4.93M 4.31% | -3.27M 33.64% | -5.23M 59.66% | -4.37M 16.48% | -4.36M 0.22% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -181.55K - | -262.36K 44.51% | -332.08K 26.58% | -198.20K 40.32% | -333.89K 68.46% | -326.54K 2.20% | 2.73M 936.05% | -494.97K 118.13% | -10.95M 2,112.56% | -20.24M 84.79% | -3.79M 81.28% | -18.26K 99.52% | 4.82M 26,529.54% | -277.36K 105.75% | 303.16K 209.31% | 123.73K 59.19% | 201.28K 62.68% | -3.45M 1,814.19% | 147.89K 104.29% | 254.11K 71.82% | 126K 50.41% | |
net cash used for investing activites | -1.04M - | -1.27M 22.69% | -2.00M 57.03% | -2.15M 7.85% | -2.04M 5.26% | -5.77M 182.54% | -334.16K 94.21% | -2.54M 660.90% | -14.05M 452.50% | -23.39M 66.50% | -9.82M 58.01% | -7.20M 26.68% | -5.60M 22.27% | -4.16M 25.66% | -5.10M 22.52% | -5.03M 1.28% | -4.73M 5.96% | -6.72M 42.08% | -5.08M 24.46% | -4.11M 19.05% | -4.23M 2.88% | |
debt repayment | -559.72K - | -476.63K - | -557.40K - | -1.01M - | -1.67M - | -4.96M - | -4.58M - | -4.08M - | -5.81M - | -3.90M - | -1.62M - | |||||||||||
common stock issued | 4.59M - | |||||||||||||||||||||
common stock repurchased | -3.54M - | -14.56K 99.59% | -770.31K 5,191.71% | -9.50K 98.77% | -4.51M - | -4K 99.91% | ||||||||||||||||
dividends paid | -332.34K - | -499.46K - | -16 100.00% | -1.00M 6,250,843.75% | -1.50M - | -1.98M - | -2.35M - | -2.80M 19.15% | -1 100.00% | -2.77M 276,960,700% | -3.08M - | -3.38M - | -3.67M - | |||||||||
other financing activites | 130.04K - | 447.63K 244.22% | 278.28K 37.83% | 606.51K 117.95% | 542.69K 10.52% | 1.09M 101.64% | 1.27M 15.94% | 2.16M 70.55% | 6.55M 202.90% | 19.53M 198.02% | 2.72M 86.10% | 1.65M 39.39% | 4.81M 192.42% | 986.21K 79.51% | 1.31M 32.56% | -4.83M 469.15% | 2.87M 159.52% | -1.74M 160.50% | -19.91K 98.85% | -1.83M 9,115.84% | -289K 84.25% | |
net cash used provided by financing activities | -762.02K - | 447.63K 158.74% | -697.81K 255.89% | 606.49K 186.91% | -1.01M 267.33% | 1.09M 207.82% | -1.24M 213.31% | 2.16M 274.51% | 4.88M 125.65% | 14.01M 186.94% | -2.26M 116.13% | -1.48M 34.74% | -2.57M 74.46% | 986.21K 138.32% | -5.54M 662.00% | -4.83M 12.93% | -6.03M 24.85% | -1.74M 71.16% | -7.30M 320.07% | -6.34M 13.08% | -5.58M 12.09% | |
effect of forex changes on cash | 1.30M - | -6.89M 630.76% | 6.89M 200.00% | -15.99M 331.96% | 15.99M 200.00% | -20.91M 230.79% | 20.91M 200.00% | -32.44M 255.12% | 32.44M 200.00% | -9.46K 100.03% | -4.62K 51.15% | 3.46K 174.98% | 192 94.46% | -2.25K 1,269.27% | 62.78M 2,796,758.57% | -104.10M 265.80% | 104.10M 200.00% | 1K 100.00% | -2.79K 378.60% | 21.79K 881.98% | -3K 113.77% | |
net change in cash | 2.93M - | -2.93M 200% | 12.26M 519.10% | -12.26M 200% | 19.54M 259.34% | -19.54M 200% | 29.58M 251.38% | -29.58M 200% | 43.96M 248.65% | 4.09M 90.70% | 4.72M 15.41% | -1.07M 122.70% | 37.79M 3,628.23% | 5.61M 85.17% | 23.50M 319.23% | -49.68M 311.43% | 95.18M 291.58% | -62.70M 165.87% | 75.99M 221.20% | 487.50K 99.36% | -8.12M 1,766.25% | |
cash at beginning of period | 2.93M - | 12.26M - | 19.54M - | 29.58M - | 43.96M - | 15.62M 64.48% | 20.33M 30.21% | 19.26M 5.27% | 57.05M 196.17% | 62.65M 9.82% | 86.15M 37.50% | 36.47M 57.67% | 131.65M 260.98% | 68.95M 47.62% | 144.94M 110.20% | 145.43M 0.34% | ||||||
cash at end of period | 2.93M - | 12.26M - | 19.54M - | 29.58M - | 43.96M - | 48.05M 9.30% | 20.33M 57.69% | 19.26M 5.27% | 57.05M 196.17% | 62.65M 9.82% | 86.15M 37.50% | 36.47M 57.67% | 131.65M 260.98% | 68.95M 47.62% | 144.94M 110.20% | 145.43M 0.34% | 137.31M 5.58% | |||||
operating cash flow | 3.43M - | 4.79M 39.85% | 8.07M 68.31% | 5.27M 34.60% | 6.61M 25.24% | 6.05M 8.45% | 10.24M 69.29% | 3.24M 68.36% | 20.69M 538.73% | 13.48M 34.87% | 16.80M 24.68% | 11.60M 30.97% | 16.94M 46.06% | 10.41M 38.54% | 34.12M 227.70% | 27.69M 18.86% | 38.34M 38.48% | 16.22M 57.68% | 17.78M 9.61% | 10.92M 38.57% | 1.69M 84.54% | |
capital expenditure | -855.57K - | -1.01M 18.06% | -1.67M 64.93% | -1.96M 17.45% | -1.71M 12.72% | -5.44M 218.66% | -3.06M 43.69% | -2.05M 33.17% | -3.10M 51.23% | -3.15M 1.85% | -6.03M 91.29% | -7.18M 19.06% | -10.42M 45.10% | -3.88M 62.74% | -5.40M 39.08% | -5.16M 4.53% | -4.93M 4.31% | -3.27M 33.64% | -5.23M 59.66% | -4.37M 16.48% | -4.36M 0.22% | |
free cash flow | 2.57M - | 3.78M 47.11% | 6.40M 69.21% | 3.32M 48.15% | 4.90M 47.63% | 606.15K 87.63% | 7.17M 1,083.67% | 1.19M 83.39% | 17.60M 1,376.18% | 10.32M 41.33% | 10.77M 4.33% | 4.42M 58.99% | 6.52M 47.60% | 6.53M 0.14% | 28.72M 339.89% | 22.53M 21.56% | 33.41M 48.27% | 12.95M 61.24% | 12.55M 3.05% | 6.56M 47.77% | -2.67M 140.69% |
All numbers in (except ratios and percentages)