COM:FPHCARE
Fisher & Paykel Healthcare
- Stock
Last Close
35.41
25/09 05:00
Market Cap
18.43B
Beta: -
Volume Today
506.20K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 209.20M - | 287.30M 37.33% | 524.20M 82.46% | 376.90M 28.10% | 250.30M 33.59% | 132.60M 47.02% | ||||||
depreciation and amortization | 41.70M - | 61M 46.28% | 85M 39.34% | 96M 12.94% | 99M 3.13% | 114.30M 15.45% | ||||||
deferred income tax | -3.30M - | -24M 627.27% | -59M 145.83% | -6.80M 88.47% | 4.80M 170.59% | 10.20M 112.50% | ||||||
stock based compensation | -88.50M - | -150.30M 69.83% | -233.50M 55.36% | -233.50M 0.00% | -267.20M 14.43% | |||||||
change in working capital | -1.30M - | -28.30M 2,076.92% | -63.50M 124.38% | -41.50M 34.65% | -69.20M 66.75% | 12.30M 117.77% | ||||||
accounts receivables | -11.80M - | -64.80M 449.15% | -5.10M 92.13% | 52.50M 1,129.41% | -43.30M 182.48% | -38.50M 11.09% | ||||||
inventory | -10.70M - | -10.40M 2.80% | -124.10M 1,093.27% | -88.30M 28.85% | -6.90M 92.19% | 45.40M 757.97% | ||||||
accounts payables | 17.40M - | 46.90M 169.54% | 65.70M 40.09% | -5.70M 108.68% | -19M 233.33% | 5.40M 128.42% | ||||||
other working capital | 3.80M - | |||||||||||
other non cash items | 95.50M - | 175.70M 83.98% | 372.10M 111.78% | 133.20M 64.20% | 220.50M 65.54% | 376.50M 70.75% | ||||||
net cash provided by operating activities | 97.64M - | 144.02M 47.50% | 130.25M 9.57% | 176.77M 35.72% | 253.30M - | 321.40M 26.89% | 625.30M 94.56% | 324.30M 48.14% | 238.20M 26.55% | 429.60M 80.35% | ||
investments in property plant and equipment | -31.88M - | -53.59M 68.09% | -65.76M 22.72% | -62.98M 4.24% | -98.70M 56.73% | -133.30M 35.06% | -170.70M 28.06% | -184.70M 8.20% | -169.80M 8.07% | -211.30M 24.44% | -339M 60.44% | |
acquisitions net | 100K - | |||||||||||
purchases of investments | -100M - | 17.80M 117.80% | -202.60M - | |||||||||
sales maturities of investments | 7.50M - | 15M 100% | 80.30M - | 200M 149.07% | ||||||||
other investing activites | -4.55M - | -14.30M 214.03% | -17.70M 23.73% | -15.01M 15.21% | 200K 101.33% | -17.80M 9,000% | ||||||
net cash used for investing activites | -31.86M - | -53.58M 68.16% | -65.72M 22.66% | -62.88M 4.32% | -198.50M 215.69% | -125.70M 36.68% | -155.70M 23.87% | -387.30M 148.75% | -89.50M 76.89% | -11.30M 87.37% | -339M 2,900% | |
debt repayment | -30.82M - | -50.21M 62.93% | -37.74M 24.84% | -9.80M - | -40.70M 315.31% | -20.20M 50.37% | -45.30M 124.26% | -7.60M 83.22% | -127.50M 1,577.63% | -30.60M 76% | ||
common stock issued | 27.14M - | 1.58M 94.18% | 939K 40.57% | 777K 17.25% | 900K 15.83% | 300K 66.67% | 2.30M 666.67% | 3.50M 52.17% | 3.20M 8.57% | 3M 6.25% | 3M 0% | |
common stock repurchased | 8.75M - | 5M 42.88% | 29.68M 493.66% | 31.40M - | 40.10M 27.71% | 15M 62.59% | 45.30M 202% | 7.50M 83.44% | 137.50M 1,733.33% | |||
dividends paid | -72.11M - | -47.90M 33.58% | -68.19M 42.36% | -89.36M 31.05% | -102.50M 14.70% | -114.60M 11.80% | -146.40M 27.75% | -181.30M 23.84% | -224.90M 24.05% | -195.70M 12.98% | -145.50M 25.65% | |
other financing activites | 9.05M - | 5.53M 38.93% | 30.31M 448.27% | 802K 97.35% | 900K 12.22% | 1.80M 100% | -9.70M 638.89% | -10.20M 5.15% | -14M 37.25% | -14.40M 2.86% | -16.80M 16.67% | |
net cash used provided by financing activities | -66.74M - | -91.00M 36.35% | -74.67M 17.94% | -87.78M 17.56% | -79.10M 9.89% | -113.10M 42.98% | -159M 40.58% | -188M 18.24% | -235.80M 25.43% | -197.10M 16.41% | -128.70M 34.70% | |
effect of forex changes on cash | 166K - | 970K 484.34% | -1.20M 223.40% | 215K 117.96% | 600K - | -1.20M 300% | -1M 16.67% | 200K 120% | 2.40M 1,100% | 2.20M 8.33% | ||
net change in cash | 5.67M - | 3.23M 43.03% | 2.99M 7.43% | 43.12M 1,343.11% | -29.80M 169.11% | 15.10M 150.67% | 5.50M 63.58% | 49M 790.91% | -800K 101.63% | 32.20M 4,125% | -39M 221.12% | |
cash at beginning of period | -9.43M - | -3.76M 60.10% | -533K 85.83% | 2.46M 560.60% | 45.60M 1,757.43% | 15.80M 65.35% | 30.90M 95.57% | 36.40M 17.80% | 85.40M 134.62% | 84.60M 0.94% | 121M 43.03% | |
cash at end of period | -3.76M - | -533K 85.83% | 2.46M 560.60% | 45.58M 1,756.42% | 15.80M 65.33% | 30.90M 95.57% | 36.40M 17.80% | 85.40M 134.62% | 84.60M 0.94% | 116.80M 38.06% | 82M 29.79% | |
operating cash flow | 97.64M - | 144.02M 47.50% | 130.25M 9.57% | 176.77M 35.72% | 253.30M - | 321.40M 26.89% | 625.30M 94.56% | 324.30M 48.14% | 238.20M 26.55% | 429.60M 80.35% | ||
capital expenditure | -31.88M - | -53.59M 68.09% | -65.76M 22.72% | -62.98M 4.24% | -98.70M 56.73% | -133.30M 35.06% | -170.70M 28.06% | -184.70M 8.20% | -169.80M 8.07% | -211.30M 24.44% | -339M 60.44% | |
free cash flow | 65.77M - | 90.44M 37.52% | 64.49M 28.70% | 113.80M 76.47% | -98.70M 186.73% | 120M 221.58% | 150.70M 25.58% | 440.60M 192.37% | 154.50M 64.93% | 26.90M 82.59% | 90.60M 236.80% |
All numbers in (except ratios and percentages)