COM:FPHCARE
Fisher & Paykel Healthcare
- Stock
Last Close
36.40
08/11 04:00
Market Cap
18.43B
Beta: -
Volume Today
284.60K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.51M - | 225.50M 113.73% | 139.40M 38.18% | 298.70M 114.28% | 103.37M 65.39% | 221.80M 114.56% | 73.06M 67.06% | 155.10M 112.28% | 43.37M 72.03% | 95.90M 121.10% | 72.01M 24.91% | 154.40M 114.42% | 49.44M 67.98% | 107.30M 117.02% | 12.65M 88.21% | 25.30M 100% | |
depreciation and amortization | 17.31M - | 37M 113.73% | 20.30M 45.13% | 48M 136.45% | 21.44M 55.34% | 46M 114.56% | 19.17M 58.32% | 50M 160.79% | 22.84M 54.32% | 50.50M 121.10% | 20.24M 59.92% | 48.50M 139.62% | 25.07M 48.32% | 54.40M 117.02% | 27.35M 49.72% | 59.90M 119.01% | |
deferred income tax | -21.40M - | -37.60M - | -11.70M - | 4.90M - | -17.50M - | 22.30M - | -2.20M - | 12.40M - | |||||||||
stock based compensation | 1.73M - | 1.71M 1.20% | 1.87M 9.14% | 1.84M 1.51% | 1.72M 6.21% | 1.77M 2.52% | 2.07M 17.25% | 2.04M 1.70% | 1.94M 4.55% | -185.30M 9,627.83% | 2.19M 101.18% | -81.90M 3,836.37% | 2.07M 102.53% | -115.60M 5,675.11% | 3.15M 102.72% | ||
change in working capital | -47.35M - | -62.90M 32.84% | -13.07M 79.23% | -600K 95.41% | -13.84M 2,207.02% | -36.20M 161.52% | -2.87M 92.06% | -5.30M 84.44% | -28.04M 429.09% | -84.30M 200.62% | 5.50M 106.53% | 15.10M 174.38% | -3.23M 121.36% | -6.80M 110.82% | 6.95M 202.21% | 19.10M 174.82% | |
accounts receivables | -6.60M - | -14.10M 113.73% | 4.20M 129.79% | 9M 114.28% | -3.91M 143.50% | -8.40M 114.56% | 28.69M 441.53% | 60.90M 112.28% | -10.18M 116.71% | -22.50M 121.10% | -9.70M 56.89% | -20.80M 114.42% | -5.85M 71.87% | -12.70M 117.02% | -12.90M 1.57% | -25.80M 100% | |
inventory | -40.75M - | -87.10M 113.73% | -17.27M 80.18% | -37M 114.28% | -9.93M 73.17% | -21.30M 114.56% | -31.56M 48.18% | -67M 112.28% | -17.87M 73.34% | -39.50M 121.10% | 15.20M 138.49% | 32.60M 114.42% | 2.63M 91.94% | 5.70M 117.02% | 19.85M 248.25% | 39.70M 100% | |
accounts payables | 38.30M - | 27.40M - | -6.50M - | 800K - | -22.30M - | 3.30M - | 200K - | 5.20M - | |||||||||
other working capital | |||||||||||||||||
other non cash items | 24.84M - | 176.80M 611.64% | 41.53M 76.51% | 195.30M 370.21% | -53.27M 127.28% | 35.80M 167.20% | 1.27M 96.45% | 97.40M 7,557.77% | -39.26M 140.31% | 142.60M 463.23% | 10.26M 92.80% | 77.90M 659.24% | -1.24M 101.60% | 119.40M 9,697.29% | 86.45M 27.60% | 257.10M 197.40% | |
net cash provided by operating activities | 102.04M - | 218.10M 113.73% | 190.03M 12.87% | 407.20M 114.28% | 59.42M 85.41% | 127.50M 114.56% | 92.71M 27.29% | 196.80M 112.28% | 859.34K 99.56% | 1.90M 121.10% | 110.20M 5,700.25% | 236.30M 114.42% | 72.11M 69.48% | 156.50M 117.02% | 136.55M 12.75% | 273.10M 100% | |
investments in property plant and equipment | -36.68M - | -94.50M 157.63% | -38.17M 59.60% | -90.20M 136.28% | -30.20M 66.52% | -81.30M 169.20% | -34.67M 57.35% | -88.50M 155.25% | -50.66M 42.76% | -124.80M 146.37% | -35.35M 71.67% | -86.50M 144.69% | -121.60M 40.58% | -275.50M 126.56% | -26.45M 90.40% | -63.50M 140.08% | |
acquisitions net | |||||||||||||||||
purchases of investments | -202.60M - | ||||||||||||||||
sales maturities of investments | 12.60M - | -12.60M - | 95.10M - | -14.80M - | 200M - | ||||||||||||
other investing activites | -1.64M - | -1.62M 1.20% | -104.35M 6,349.51% | -102.78M 1.51% | 36.63M 135.64% | 37.55M 2.52% | -13.99M 137.25% | -13.75M 1.70% | 84.67M 715.59% | -4.99M - | -5.35M - | -5.30M - | |||||
net cash used for investing activites | -38.32M - | -81.90M 113.73% | -142.52M 74.02% | -305.40M 114.28% | 6.43M 102.11% | 13.80M 114.56% | -48.66M 452.63% | -103.30M 112.28% | 34.01M 132.93% | 75.20M 121.10% | -40.34M 153.65% | -86.50M 114.42% | -126.94M 46.76% | -275.50M 117.02% | -31.75M 88.48% | -63.50M 100% | |
debt repayment | -100K - | -27.50M - | -17.50M - | -155M - | -124.40M - | ||||||||||||
common stock issued | 1.50M - | 2M - | 1.50M - | 1.70M - | 1.60M - | 1.40M - | 1.20M - | 1.80M - | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -41.69M - | -89.10M 113.73% | -43.03M 51.71% | -92.20M 114.28% | -59.10M 35.90% | -126.80M 114.56% | -46.21M 63.55% | -98.10M 112.28% | -58.75M 40.11% | -129.90M 121.10% | -30.69M 76.38% | -65.80M 114.42% | -37.65M 42.79% | -81.70M 117.02% | -31.90M 60.95% | -63.80M 100% | |
other financing activites | -1.78M - | -1.76M 1.20% | -1.35M 22.96% | -1.33M 1.51% | -2.38M 78.32% | -2.44M 2.52% | -2.73M 12.13% | -2.69M 1.70% | 10.13M 477.19% | -6.70M 166.13% | -11.10M 65.67% | -7.70M 30.63% | 68.06M 983.86% | -8.50M 112.49% | -65.45M 670% | ||
net cash used provided by financing activities | -43.47M - | -92.90M 113.73% | -44.38M 52.23% | -95.10M 114.28% | -61.47M 35.36% | -131.90M 114.56% | -48.94M 62.89% | -103.90M 112.28% | -48.62M 53.20% | -107.50M 121.10% | -41.79M 61.13% | -89.60M 114.42% | 30.41M 133.94% | 66M 117.02% | -97.35M 247.50% | -194.70M 100% | |
effect of forex changes on cash | -233.94K - | -231.13K 1.20% | -233.34K 0.95% | -229.82K 1.51% | -186.43K 18.88% | -191.12K 2.52% | 282.65K 247.89% | 277.86K 1.70% | 2.99M 974.33% | 10.30M 245.05% | -1.96M 119.02% | -9M 359.47% | 368.62K 104.10% | 2.50M 578.20% | 700K 72% | ||
net change in cash | 20.02M - | 26.10M 30.34% | 2.89M 88.91% | 4.10M 41.70% | 4.19M 2.31% | 5.90M 40.66% | -4.62M 178.25% | -13.30M 188.09% | -10.76M 19.06% | -20.10M 86.73% | 26.12M 229.94% | 51.20M 96.04% | -24.05M 146.98% | -50.50M 109.96% | 8.15M 116.14% | 11.50M 41.10% | |
cash at beginning of period | 67.10M - | 73.22M 9.13% | 93.20M 27.28% | 97.30M - | 90.21M 7.29% | 103.20M 14.40% | 89.90M - | 53.18M 40.85% | 69.80M 31.26% | 121M - | 70.50M - | ||||||
cash at end of period | 20.02M - | 93.20M 365.42% | 76.12M 18.33% | 97.30M 27.83% | 4.19M 95.69% | 103.20M 2,360.31% | 85.59M 17.06% | 89.90M 5.03% | -10.76M 111.97% | 69.80M 748.43% | 79.29M 13.60% | 121M 52.59% | -24.05M 119.88% | 70.50M 393.11% | 8.15M 88.44% | 82M 906.13% | |
operating cash flow | 102.04M - | 218.10M 113.73% | 190.03M 12.87% | 407.20M 114.28% | 59.42M 85.41% | 127.50M 114.56% | 92.71M 27.29% | 196.80M 112.28% | 859.34K 99.56% | 1.90M 121.10% | 110.20M 5,700.25% | 236.30M 114.42% | 72.11M 69.48% | 156.50M 117.02% | 136.55M 12.75% | 273.10M 100% | |
capital expenditure | -36.68M - | -94.50M 157.63% | -38.17M 59.60% | -90.20M 136.28% | -30.20M 66.52% | -81.30M 169.20% | -34.67M 57.35% | -88.50M 155.25% | -50.66M 42.76% | -124.80M 146.37% | -35.35M 71.67% | -86.50M 144.69% | -121.60M 40.58% | -275.50M 126.56% | -26.45M 90.40% | -63.50M 140.08% | |
free cash flow | 65.36M - | 123.60M 89.10% | 151.86M 22.86% | 317M 108.75% | 29.22M 90.78% | 46.20M 58.10% | 58.04M 25.62% | 108.30M 86.61% | -49.80M 145.98% | -122.90M 146.80% | 74.85M 160.91% | 149.80M 100.12% | -49.49M 133.04% | -119M 140.46% | 110.10M 192.52% | 209.60M 90.37% |
All numbers in (except ratios and percentages)