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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.88M - | 4.40M 134.16% | 6.05M 37.65% | 6.32M 4.46% | 10.33M 63.32% | 11.05M 6.94% | 7.47M 32.32% | 11.61M 55.27% | 15.91M 37.09% | 11.43M 28.16% | |
depreciation and amortization | 2.81M - | 2.89M 3.17% | 1.82M 37.12% | 2.26M 24.11% | 5.51M 143.74% | 9.17M 66.53% | 8.46M 7.75% | 8.46M 0.02% | 9.36M 10.66% | 8.12M 13.24% | |
deferred income tax | -182.84K - | -234.48K - | 212.19K 190.49% | ||||||||
stock based compensation | -7.66M - | -16.92M - | -18.72M 10.66% | ||||||||
change in working capital | 1.30M - | 580.53K 55.51% | -315.61K 154.37% | -3.69M 1,068.10% | 6.14M 266.63% | 7.84M 27.71% | 6.51M 16.97% | 37.85M 481.03% | 29.82M 21.21% | -13.39M 144.92% | |
accounts receivables | 4.00M - | 451.91K 88.71% | 599.14K 32.58% | -98.63K 116.46% | -1.84M - | -634K 65.52% | |||||
inventory | -2.70M - | 128.62K 104.77% | -914.75K 811.21% | -3.59M 292.23% | -803.01K 77.62% | -12.21M - | -12.76M 4.50% | ||||
accounts payables | -1.30M - | 2.43M 287.58% | -596.29K 124.52% | ||||||||
other working capital | 1.30M - | -2.43M 287.58% | 596.29K 124.52% | 6.95M 1,064.84% | 43.87M - | ||||||
other non cash items | 2.23M - | 5.47M 145.21% | 5.10M 6.78% | 8.58M 68.42% | 12.19M 42.08% | 8.19M 32.83% | 4.91M 40.06% | 21.05M 328.79% | 17.98M 14.58% | 22.55M 25.39% | |
net cash provided by operating activities | 8.22M - | 13.34M 62.32% | 12.65M 5.14% | 13.48M 6.52% | 34.17M 153.52% | 28.40M 16.88% | 27.36M 3.69% | 61.81M 125.95% | 54.56M 11.72% | 28.71M 47.39% | |
investments in property plant and equipment | -1.87M - | -3.62M 94.18% | -7.15M 97.35% | -5.11M 28.50% | -6.25M 22.28% | -13.22M 111.43% | -14.31M 8.25% | -10.56M 26.20% | -8.21M 22.25% | -9.60M 16.89% | |
acquisitions net | 5.40K - | 208 96.15% | 3.05M 1,466,879.33% | -27.22M 992.07% | -3.81M 86.02% | 245.89K - | -3.25M 1,422.60% | 202K 106.21% | |||
purchases of investments | -426.89K - | -3.00K 99.30% | |||||||||
sales maturities of investments | 8K - | 181.00K 2,162.55% | 3K 98.34% | ||||||||
other investing activites | -443.90K - | -535.68K 20.68% | -660.63K 23.33% | -816.30K 23.56% | 20.14M 2,566.85% | -1 100.00% | 4.54M 453,962,100% | 426.89K 90.60% | 2.80K 99.34% | 200K 7,042.86% | |
net cash used for investing activites | -2.31M - | -4.15M 79.82% | -7.81M 88.06% | -2.88M 63.17% | -13.33M 363.49% | -17.02M 27.66% | -9.76M 42.67% | -10.13M 3.82% | -11.46M 13.10% | -9.19M 19.77% | |
debt repayment | -837.09K - | -771.17K 7.88% | -875.24K 13.49% | -1.63M 85.85% | -4.81M 195.57% | -10.79M 124.45% | -7.75M 28.16% | -7.66M 1.22% | -5.23M 31.73% | -8.65M 65.44% | |
common stock issued | 8.35M - | 11.58M 38.59% | 500K - | 13.16M 2,531.80% | |||||||
common stock repurchased | -3.54M - | -784.87K 77.86% | 4 - | -4.51M 112,750,100% | |||||||
dividends paid | -332.34K - | -499.48K 50.29% | -978.06K 95.82% | -1.47M 50.12% | -1.98M 34.65% | -2.35M 18.89% | -2.80M 19.15% | -2.71M 3.21% | -3.05M 12.60% | -3.34M 9.33% | |
other financing activites | 855.04K - | 1.18M 37.93% | 1.93M 63.88% | 4.02M 107.93% | 20.87M 419.33% | -1.38M 106.64% | 8.97M 747.42% | 4 100.00% | 17.59K 439,525% | -10.31M 58,718.14% | |
net cash used provided by financing activities | -314.39K - | -91.32K 70.95% | 79.39K 186.94% | 923.87K 1,063.73% | 18.89M 1,945.00% | -3.74M 119.77% | -1.59M 57.51% | -10.37M 553.25% | -7.76M 25.13% | -13.64M 75.78% | |
effect of forex changes on cash | 4 - | -1 125% | 1 200% | -9.46K - | -1.16K 87.78% | -2.05K 77.60% | -67.50M 3,287,553.39% | 1K 100.00% | 19K 1,800% | ||
net change in cash | 5.59M - | 9.10M 62.59% | 4.92M 45.87% | 11.53M 134.10% | 7.28M 36.81% | 7.06M 3.12% | 43.39M 514.95% | -26.18M 160.34% | 32.48M 224.06% | 76.47M 135.43% | |
cash at beginning of period | 1.30M - | 6.89M 430.76% | 15.99M 131.96% | 20.91M 30.79% | 32.44M 55.12% | 39.72M 22.45% | 19.26M 51.51% | 62.65M 225.27% | 36.47M 41.79% | 68.95M 89.07% | |
cash at end of period | 6.89M - | 15.99M 131.96% | 20.91M 30.79% | 32.44M 55.12% | 39.72M 22.45% | 46.78M 17.76% | 62.65M 33.94% | 36.47M 41.79% | 68.95M 89.07% | 145.43M 110.91% | |
operating cash flow | 8.22M - | 13.34M 62.32% | 12.65M 5.14% | 13.48M 6.52% | 34.17M 153.52% | 28.40M 16.88% | 27.36M 3.69% | 61.81M 125.95% | 54.56M 11.72% | 28.71M 47.39% | |
capital expenditure | -1.87M - | -3.62M 94.18% | -7.15M 97.35% | -5.11M 28.50% | -6.25M 22.28% | -13.22M 111.43% | -14.31M 8.25% | -10.56M 26.20% | -8.21M 22.25% | -9.60M 16.89% | |
free cash flow | 6.35M - | 9.72M 52.97% | 5.50M 43.35% | 8.37M 52.00% | 27.92M 233.70% | 15.19M 45.60% | 13.05M 14.08% | 51.25M 292.75% | 46.36M 9.56% | 19.11M 58.77% |
All numbers in (except ratios and percentages)