COM:GALAXYENTERTAINMENT
Galaxy Entertainment
- Stock
Last Close
33.00
22/11 08:08
Market Cap
151.20B
Beta: -
Volume Today
9.25M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.41B - | 5.97B 10.45% | 4.37B 26.82% | 2.03B 53.53% | 2.13B 4.94% | 2.56B 20.06% | 3.73B 45.63% | 4.63B 24.30% | 5.87B 26.84% | 7.21B 22.69% | 6.30B 12.56% | 6.68B 6.01% | 6.36B 4.76% | -2.86B 144.90% | -1.12B 60.90% | 947.13M 184.80% | 379.10M 59.97% | -850.47M 324.34% | -2.58B 203.75% | 2.89B 211.88% | 3.94B 36.24% | 4.39B 11.42% | |
depreciation and amortization | 889.78M - | 934.41M 5.02% | 824.60M 11.75% | 1.17B 42.40% | 1.79B 52.08% | 1.80B 1.02% | 1.64B 8.92% | 1.62B 1.67% | 1.61B 0.51% | 1.56B 2.99% | 1.64B 5.03% | 1.66B 1.58% | 1.79B 7.77% | 1.60B 10.90% | 1.22B 23.68% | 1.16B 5.01% | 1.11B 4.50% | 1.04B 6.08% | 1.05B 1.04% | 1.19B 13.11% | 1.65B 38.87% | 1.79B 8.43% | |
deferred income tax | -32.27M - | -250.30M - | 116.44M - | -828.01M - | 143.68M - | -249.90M - | -3.46B - | -2.95B - | -2.68B - | -2.24B - | |||||||||||||
stock based compensation | 105.50M - | 109.46M 3.75% | 206.93M 89.04% | 215.05M 3.92% | 224.80M 4.53% | 223.64M 0.52% | 186.63M 16.55% | 189.03M 1.29% | 192.01M 1.58% | 103.03M 46.34% | 106.22M 3.10% | 138.91M 30.77% | 136.48M 1.75% | 154.44M 13.16% | 143.37M 7.17% | 76.44M 46.69% | 129.61M 69.56% | 78.61M 39.34% | 102.58M 30.48% | 149.11M 45.36% | 151.54M - | ||
change in working capital | -40.96M - | 43.36M - | -341.24M - | 641.38M - | -335.69M - | 143.68M - | -259.97M - | 365.21M - | 335.64M - | 33.75M - | |||||||||||||
accounts receivables | -45.70M - | 54.94M - | -333.91M - | 648.96M - | -325.88M - | 162.03M - | -271.94M - | 389.09M - | 337.05M - | 46.29M - | |||||||||||||
inventory | 4.74M - | -11.57M - | -7.33M - | -7.58M - | -9.81M - | -18.36M - | 11.96M - | -23.88M - | -1.41M - | -12.54M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 811.54M - | 460.82M 43.22% | -899.79M 295.26% | -1.02B 13.46% | 426.81M 141.81% | 409.69M 4.01% | 1.54B 275.94% | 1.61B 4.72% | 3.13B 94.32% | -3.06B 197.59% | -215.04M 92.97% | -136.08M 36.72% | 4.67B 3,534.47% | 132.60M 97.16% | -5.74B 4,427.50% | -4.92B 14.34% | -1.46B 70.21% | -1.02B 30.68% | 2.76B 371.48% | 1.46B 46.92% | -5.59B 481.95% | -992.97M 82.22% | |
net cash provided by operating activities | 7.14B - | 7.48B 4.70% | 4.54B 39.21% | 2.40B 47.22% | 4.23B 76.21% | 5.00B 18.18% | 7.74B 54.87% | 8.05B 4.03% | 10.47B 30.11% | 5.81B 44.52% | 7.97B 37.24% | 8.35B 4.67% | 12.70B 52.22% | -971.63M 107.65% | -5.13B 427.72% | -2.73B 46.69% | 486.10M 117.78% | -748.14M 253.91% | -877.22M 17.25% | 5.69B 748.54% | 3.30B 42.04% | 5.33B 61.76% | |
investments in property plant and equipment | -5.12B - | -9.30B - | -7.69B 17.36% | 1.15B 114.91% | -719M 162.71% | -1.36B 88.60% | -558M 58.85% | -1.45B 159.91% | -1.55B 6.88% | -1.46B 5.89% | -1.49B 2.19% | -2.63B 76.29% | -2.52B 3.95% | -3.27B 29.67% | -3.21B 1.98% | -3.72B 16.03% | -3.07B 17.55% | -2.01B 34.57% | -3.32B 65.24% | -2.58B - | |||
acquisitions net | 3.41M - | -2.07M 160.68% | 4.31M 308.21% | -6.52M 251.25% | 30K 100.46% | 61.95M 206,400% | 2.39M 96.15% | 695K - | |||||||||||||||
purchases of investments | -1.01B - | -192.10M 81.02% | -389.05M 102.52% | -864.82M 122.29% | -1.18B 36.36% | 25.15M 102.13% | -3.29B 13,177.34% | -5.74B - | |||||||||||||||
sales maturities of investments | 6.98B - | 7.99B 14.54% | 3.20B 60.00% | 8.31B 159.94% | 2.44B 70.66% | 5.28B 116.60% | 2.11B 60.04% | 2.07B - | |||||||||||||||
other investing activites | 6.42B - | -4.25B 166.10% | 5.15B 221.20% | 2.59B 49.66% | -1.80B 169.54% | -4.87B 170.52% | -10.39B 113.11% | -2.81B 72.96% | -6.30B 124.32% | -9.40B 49.26% | 1.17B 112.48% | -5.75B 590.31% | -6.62B 15.07% | 10.20M 100.15% | -6.71M 165.79% | 20.78M 409.58% | -103.00K 100.50% | 4.49B 4,362,975.37% | -4.49B 199.94% | -6.03M 99.87% | -3.19B - | ||
net cash used for investing activites | 1.30B - | -4.25B 426.29% | -4.16B 2.11% | -5.10B 22.62% | -655.30M 87.14% | -5.59B 753.57% | -11.74B 109.95% | -3.37B 71.33% | -7.75B 130.22% | -10.95B 41.33% | -285.51M 97.39% | -7.24B 2,436.91% | -9.25B 27.67% | 3.45B 137.34% | 4.52B 30.79% | -376.04M 108.33% | 3.71B 1,087.61% | 2.68B 27.75% | -1.13B 142.17% | -4.50B 297.79% | -5.78B - | ||
debt repayment | -2.33B - | -5.63B - | -3.01B 46.46% | -2.19B 27.28% | -5.01B 128.68% | -2.34B 53.37% | -2.34B 0% | -5.79B 147.80% | -47.12M - | ||||||||||||||
common stock issued | 62.68M - | 160.87M 156.65% | 385.48M 139.62% | 181.31M 52.97% | 40.64M 77.59% | 215.59M 430.54% | 16.57M 92.31% | ||||||||||||||||
common stock repurchased | -18.41M - | -23.12M - | -39.59M - | -24.19M 38.89% | -36.80M 52.10% | -19.03M - | -6.48M 65.96% | -10.38M 60.34% | -7.70M 25.85% | -6.25M - | |||||||||||||
dividends paid | -1.95B - | -28.26M 98.55% | -26.95M - | -1.31B 4,752.18% | -1.11B 14.84% | -49.25M 95.58% | -1.31B - | ||||||||||||||||
other financing activites | -9.87B - | 108.91M 101.10% | -4.43B 4,165.90% | 2.84B 164.24% | -4.04B 242.08% | -652.42M 83.86% | 4.10B 728.79% | -439.84M 110.72% | 1.94B 540.76% | -2.62B 235.34% | -1.81B 30.84% | -1.76B 3.12% | -7.97B 353.08% | -29.19M 99.63% | -76.81M 163.09% | -33.90M 55.86% | -97.73M 188.27% | 4.64B 4,844.52% | 2.19B 52.75% | -98.62M 104.50% | 1.84B - | ||
net cash used provided by financing activities | -9.87B - | 108.91M 101.10% | -4.43B 4,165.90% | 2.84B 164.24% | -4.04B 242.08% | -652.42M 83.86% | 4.10B 728.79% | -439.84M 110.72% | 1.92B 536.57% | -2.62B 236.64% | -1.84B 29.95% | -4.08B 122.19% | -8.00B 96.03% | 3.71B 146.34% | 3.06B 17.52% | 2.54B 16.91% | -4.94B 294.51% | 1.03B 120.78% | -1.05B 202.56% | -5.93B 462.63% | 477.16M - | ||
effect of forex changes on cash | 10.38M - | -1.35M 113.03% | 6.47M 578.48% | 462K 92.86% | -28.42M 6,252.38% | -7.65M 73.09% | -12.77M 66.96% | 7.61M 159.57% | 7.76M 2.04% | -2.47M 131.87% | -5.52M 123.24% | -18.48M 234.56% | 15.95M 186.30% | -2.71M 116.97% | 22.55M 933.21% | 4.30M 80.91% | 7.47M 73.52% | 8.78M 17.47% | -19.87M 326.43% | -21.65M 8.94% | -2.63M - | ||
net change in cash | -11.15B - | 3.34B 129.92% | -4.03B 220.90% | 146.93M 103.64% | -498.67M 439.38% | -1.26B 152.30% | 82.40M 106.55% | 4.25B 5,057.08% | 4.65B 9.41% | -7.77B 267.10% | 5.84B 175.23% | -3.00B 151.31% | 3.87B 228.94% | -2.21B 157.15% | 3.40B 254.05% | -1.50B 143.95% | 4.03B 369.40% | -1.51B 137.34% | -2.85B 89.14% | -4.43B 55.55% | 4.92B 211.04% | -7.88B 260.30% | |
cash at beginning of period | 10.44B - | 9.03B 13.55% | 12.36B 36.95% | 8.33B 32.62% | 8.48B 1.76% | 7.98B 5.88% | 6.72B 15.77% | 6.80B 1.23% | 11.05B 62.46% | 15.70B 42.06% | 7.93B 49.48% | 13.78B 73.67% | 10.78B 21.76% | 14.65B 35.87% | 12.44B 15.09% | 15.84B 27.37% | 14.34B 9.44% | 18.37B 28.10% | 16.87B 8.19% | 14.02B 16.88% | 9.59B 31.58% | 14.51B 51.25% | |
cash at end of period | -707.72M - | 12.36B 1,847.11% | 8.33B 32.62% | 8.48B 1.76% | 7.98B 5.88% | 6.72B 15.77% | 6.80B 1.23% | 11.05B 62.46% | 15.70B 42.06% | 7.93B 49.48% | 13.78B 73.67% | 10.78B 21.76% | 14.65B 35.87% | 12.44B 15.09% | 15.84B 27.37% | 14.34B 9.44% | 18.37B 28.10% | 16.87B 8.19% | 14.02B 16.88% | 9.59B 31.58% | 14.51B 51.25% | 6.63B 54.32% | |
operating cash flow | 7.14B - | 7.48B 4.70% | 4.54B 39.21% | 2.40B 47.22% | 4.23B 76.21% | 5.00B 18.18% | 7.74B 54.87% | 8.05B 4.03% | 10.47B 30.11% | 5.81B 44.52% | 7.97B 37.24% | 8.35B 4.67% | 12.70B 52.22% | -971.63M 107.65% | -5.13B 427.72% | -2.73B 46.69% | 486.10M 117.78% | -748.14M 253.91% | -877.22M 17.25% | 5.69B 748.54% | 3.30B 42.04% | 5.33B 61.76% | |
capital expenditure | -5.12B - | -9.30B - | -7.69B 17.36% | 1.15B 114.91% | -719M 162.71% | -1.36B 88.60% | -558M 58.85% | -1.45B 159.91% | -1.55B 6.88% | -1.46B 5.89% | -1.49B 2.19% | -2.63B 76.29% | -2.52B 3.95% | -3.27B 29.67% | -3.21B 1.98% | -3.72B 16.03% | -3.07B 17.55% | -2.01B 34.57% | -3.32B 65.24% | -2.58B - | |||
free cash flow | 2.02B - | 7.48B 270.69% | -4.76B 163.66% | -5.29B 11.14% | 5.37B 201.59% | 4.28B 20.42% | 6.38B 49.20% | 7.49B 17.39% | 9.02B 20.44% | 4.26B 52.78% | 6.51B 52.93% | 6.86B 5.23% | 10.08B 46.99% | -3.50B 134.69% | -8.40B 140.31% | -5.94B 29.27% | -3.24B 45.53% | -3.82B 17.95% | -2.89B 24.42% | 2.37B 182.17% | 3.30B 39.06% | 2.75B 16.59% |
All numbers in (except ratios and percentages)