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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.04B - | 10.34B 3.02% | 4.16B 59.76% | 6.28B 51.01% | 10.50B 67.18% | 13.51B 28.59% | 13.04B 3.45% | -3.97B 130.46% | 1.33B 133.38% | -3.43B 358.91% | 6.83B 298.85% | |
depreciation and amortization | 1.95B - | 1.76B 9.78% | 2.96B 68.28% | 3.45B 16.45% | 3.22B 6.50% | 3.20B 0.80% | 3.46B 8.12% | 2.82B 18.51% | 2.26B 19.62% | 2.09B 7.76% | 2.84B 35.79% | |
deferred income tax | -592.84M - | -359.76M 39.32% | -98.61M 72.59% | -1.05B 966.46% | -45.36M 95.69% | -352.93M 678.12% | -2.80B 692.90% | -11.29B 303.37% | -11.00B 2.55% | -5.91B 46.25% | ||
stock based compensation | 204.90M - | 316.40M 54.42% | 439.85M 39.02% | 410.26M 6.73% | 381.05M 7.12% | 209.25M 45.09% | 275.39M 31.61% | 297.81M 8.14% | 206.04M 30.81% | 181.19M 12.06% | ||
change in working capital | 1.34B - | 43.36M 96.76% | -341.24M 886.93% | 641.38M 287.96% | -335.69M 152.34% | 143.68M 142.80% | 4.38B 2,951.56% | -5.36B 222.35% | -6.24B 16.24% | -1.58B 74.67% | ||
accounts receivables | -45.70M - | 54.94M 220.22% | -333.91M 707.80% | 648.96M 294.35% | -325.88M 150.22% | 162.03M 149.72% | -242.25M 249.51% | 385.81M 259.26% | 358.02M 7.20% | 17.51M 95.11% | ||
inventory | 4.74M - | -11.57M 344.44% | -7.33M 36.69% | -7.58M 3.41% | -9.81M 29.41% | -18.36M 87.17% | 11.96M 165.18% | -23.88M 299.60% | -1.41M 94.11% | -12.54M 791.75% | ||
accounts payables | -388.78M - | 2.05B 627.79% | 5.31B 158.58% | -1.92B 136.15% | 4.62B 340.87% | -5.72B 223.76% | -6.62B 15.81% | -1.56B 76.45% | ||||
other working capital | 1.38B - | 388.78M - | -2.05B 627.79% | -5.31B 158.58% | 1.92B 136.15% | -5.83M 100.30% | -7.61M 30.62% | 30.79M 504.56% | -25.20M 181.84% | |||
other non cash items | 383.36M - | -438.97M 214.51% | -594.10M 35.34% | 1.95B 428.20% | 4.75B 143.45% | -2.92B 161.53% | 2.69B 192.16% | 11.41B 323.96% | 11.19B 1.92% | 7.03B 37.18% | -9.66B 237.45% | |
net cash provided by operating activities | 13.32B - | 12.02B 9.77% | 6.63B 44.88% | 12.73B 92.16% | 18.52B 45.46% | 13.78B 25.57% | 21.05B 52.73% | -6.10B 128.97% | -2.25B 63.15% | -1.63B 27.68% | 5.67B 448.93% | |
investments in property plant and equipment | -5.15B - | -9.30B 80.76% | -6.54B 29.69% | -2.08B 68.28% | -2.01B 3.22% | -3.01B 49.82% | -4.17B 38.65% | -5.80B 38.96% | -6.93B 19.56% | -5.08B 26.74% | ||
acquisitions net | -2.62B - | 30.11M 101.15% | -579.50M 2,024.82% | 5.42M 100.94% | 9.67M 78.28% | 50.90M 426.50% | 5.83M 88.54% | 1.34M 76.99% | -2.21M 264.68% | 44.88M 2,130.68% | ||
purchases of investments | -548K - | -34.08M 6,119.34% | -365.83M 973.39% | -2.76B 654.89% | -23.48B 750.28% | -11.00B 53.15% | -15.12B 37.42% | -1.20B 92.03% | -1.25B 4.12% | -1.15B 7.96% | ||
sales maturities of investments | 531.52M - | 3.98M 99.25% | 1.66B 41,612.15% | 93.37M 94.37% | 13.73B 14,601.62% | 1.53B 88.83% | 2.77B 80.36% | 14.97B 441.08% | 11.50B 23.13% | 7.72B 32.91% | ||
other investing activites | 4.75B - | 866.22M 81.77% | 76.41M 91.18% | -12.60B 16,589.07% | 637.49M 105.06% | 1.19B 86.25% | 27.59M 97.68% | 3.49M 87.35% | 20.68M 492.44% | 19.89M 3.79% | ||
net cash used for investing activites | -2.48B - | -8.40B 238.73% | -5.75B 31.54% | -17.34B 201.40% | -11.12B 35.88% | -11.24B 1.10% | -16.49B 46.73% | 7.97B 148.33% | 3.34B 58.12% | 1.55B 53.51% | ||
debt repayment | -10.71B - | -400.89M 96.26% | -6.55B 1,534.79% | -45.13M 99.31% | -4.63B 10,155.18% | -8.63B 86.41% | -8.26B 4.22% | -8.64B 4.53% | -2.82B 67.37% | -1.14B 59.61% | ||
common stock issued | 135.16M - | 256.32M 89.64% | 124.69M 51.35% | 108.87M 12.69% | 348.46M 220.06% | 381.55M 9.50% | 264.11M 30.78% | 223.56M 15.35% | 566.79M 153.53% | 256.23M 54.79% | ||
common stock repurchased | 5.02B - | 8.22B 63.56% | 1.34B 83.64% | -18.41M 101.37% | -23.12M 25.59% | -39.59M 71.25% | -36.80M 7.04% | -19.03M 48.29% | -16.86M 11.39% | |||
dividends paid | -4.88B - | -1.79B 63.36% | -1.41B 21.22% | -2.53B 79.34% | -3.93B 55.60% | -3.94B 0.26% | -1.95B 50.49% | -53.35M 97.27% | -1.31B 2,351.10% | |||
other financing activites | -165.21M - | 704.46M 526.39% | 7.02B 896.47% | 4.79B 31.70% | 8.30B 73.21% | 7.74B 6.82% | -108.67M 101.40% | 17.17B 15,901.78% | -78.28M 100.46% | 2.18B 2,885.44% | ||
net cash used provided by financing activities | -10.74B - | -4.32B 59.77% | -1.20B 72.29% | 3.45B 388.21% | 1.48B 57.09% | -4.46B 401.38% | -12.09B 170.94% | 6.77B 155.99% | -2.40B 135.50% | -26.28M 98.91% | ||
effect of forex changes on cash | 15.81M - | 5.12M 67.64% | -27.96M 646.45% | -20.42M 26.97% | 15.37M 175.27% | -8.00M 152.03% | -2.53M 68.35% | 19.85M 884.20% | 11.78M 40.67% | -11.09M 194.22% | ||
net change in cash | 120.98M - | -697.37M 676.44% | -351.73M 49.56% | -1.18B 234.27% | 8.90B 856.87% | -1.92B 121.62% | 141.26M 107.34% | 1.19B 745.42% | 2.53B 112.22% | -4.35B 271.72% | 489.03M 111.24% | |
cash at beginning of period | 8.91B - | 9.03B 1.36% | 8.33B 7.72% | 7.98B 4.22% | 6.80B 14.74% | 15.70B 130.80% | 14.50B 7.63% | 14.65B 0.97% | 15.84B 8.15% | 18.37B 16.00% | 14.02B 23.69% | |
cash at end of period | 9.03B - | 8.33B 7.72% | 7.98B 4.22% | 6.80B 14.74% | 15.70B 130.80% | 13.78B 12.25% | 14.65B 6.30% | 15.84B 8.15% | 18.37B 16.00% | 14.02B 23.69% | 14.51B 3.49% | |
operating cash flow | 13.32B - | 12.02B 9.77% | 6.63B 44.88% | 12.73B 92.16% | 18.52B 45.46% | 13.78B 25.57% | 21.05B 52.73% | -6.10B 128.97% | -2.25B 63.15% | -1.63B 27.68% | 5.67B 448.93% | |
capital expenditure | -5.15B - | -9.30B 80.76% | -6.54B 29.69% | -2.08B 68.28% | -2.01B 3.22% | -3.01B 49.82% | -4.17B 38.65% | -5.80B 38.96% | -6.93B 19.56% | -5.08B 26.74% | ||
free cash flow | 8.17B - | 2.72B 66.77% | 84.13M 96.90% | 10.66B 12,567.47% | 16.51B 54.94% | 10.77B 34.74% | 16.88B 56.66% | -11.90B 170.48% | -9.18B 22.85% | -6.70B 26.97% | 5.67B 184.62% |
All numbers in (except ratios and percentages)