COM:GCPAT
- Stock
Last Close
31.99
26/09 20:00
Volume Today
1.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
net income | 109.70M - | 134.30M 22.42% | 40.10M 70.14% | 72.80M 81.55% | 553.40M 660.16% | 15.20M 97.25% | 46.30M 204.61% | 100.20M 116.41% | 21M 79.04% | |
depreciation and amortization | 34.70M - | 34M 2.02% | 31.80M 6.47% | 36.20M 13.84% | 36.80M 1.66% | 42M 14.13% | 43.20M 2.86% | 46.40M 7.41% | 45M 3.02% | |
deferred income tax | 4.50M - | 13.90M 208.89% | 8.70M 37.41% | -14.10M 262.07% | 70.90M 602.84% | 3.20M 95.49% | -19.30M 703.13% | 1.30M 106.74% | -7M 638.46% | |
stock based compensation | -8.20M - | 6.80M 182.93% | 8.50M 25% | 3.70M 56.47% | 6.20M 67.57% | 4.60M 25.81% | 5M 8.70% | |||
change in working capital | -700K - | -4.60M 557.14% | -5.60M 21.74% | 17.90M 419.64% | -49.20M 374.86% | -18.60M 62.20% | 7.30M 139.25% | 23.40M 220.55% | -37.50M 260.26% | |
accounts receivables | 7.60M - | -1M 113.16% | -20.90M 1,990.00% | -16.40M 21.53% | -45.10M 175% | 9.30M 120.62% | 13.10M 40.86% | 17M 29.77% | -2M 111.76% | |
inventory | 4.80M - | -24.50M 610.42% | -5.20M 78.78% | -9.30M 78.85% | -11.30M 21.51% | -7.80M 30.97% | 13.90M 278.21% | -1.50M 110.79% | 7M 566.67% | |
accounts payables | -7.80M - | 5.50M 170.51% | 1.90M 65.45% | 9.20M 384.21% | 30.90M 235.87% | -9.70M 131.39% | -26.80M 176.29% | -2.30M 91.42% | 14M 708.70% | |
other working capital | -5.30M - | 15.40M 390.57% | 18.60M 20.78% | 34.40M 84.95% | -23.70M 168.90% | -10.40M 56.12% | 7.10M 168.27% | 10.20M 43.66% | -56.50M 653.92% | |
other non cash items | 14.90M - | -16.60M 211.41% | 85M 612.05% | 8.30M 90.24% | -659.90M 8,050.60% | -103.10M 84.38% | -19.40M 81.18% | -105.30M 442.78% | 22.50M 121.37% | |
net cash provided by operating activities | 163.10M - | 161M 1.29% | 151.80M 5.71% | 127.90M 15.74% | -39.50M 130.88% | -57.60M 45.82% | 64.30M 211.63% | 70.60M 9.80% | 49M 30.59% | |
investments in property plant and equipment | -41.50M - | -37.50M 9.64% | -36M 4% | -45.30M 25.83% | -45M 0.66% | -55M 22.22% | -61.60M 12% | -36M 41.56% | -32M 11.11% | |
acquisitions net | -15.80M - | 37.50M 337.34% | -47M - | -118.30M 151.70% | -29.50M 75.06% | |||||
purchases of investments | -6.50M - | -2.80M 56.92% | ||||||||
sales maturities of investments | 41.50M - | 9.30M 77.59% | ||||||||
other investing activites | -37.80M - | -82.10M 117.20% | 46.70M 156.88% | 1.60M 96.57% | 2.40M 50% | -2.40M 200% | 500K 120.83% | 123.10M 24,520% | ||
net cash used for investing activites | -60.10M - | -75.60M 25.79% | 10.70M 114.15% | -90.70M 947.66% | -160.90M 77.40% | -86.90M 45.99% | -61.10M 29.69% | 87.10M 242.55% | -32M 136.74% | |
debt repayment | -59.20M - | -43.30M 26.86% | -69.40M 60.28% | -32.90M 52.59% | -419.50M 1,175.08% | -647.90M 54.45% | -8.40M 98.70% | -2.70M 67.86% | -700K 74.07% | |
common stock issued | 1M - | 2M 100% | ||||||||
common stock repurchased | -2.10M - | -1.30M 38.10% | ||||||||
dividends paid | -1M - | -2M 100% | -100K 95% | |||||||
other financing activites | -2.20M - | -63.60M 2,790.91% | -58.80M 7.55% | 66.70M 213.44% | 129.90M 94.75% | 400.70M 208.47% | 3.40M 99.15% | 700K 79.41% | 7.70M 1,000% | |
net cash used provided by financing activities | -61.40M - | -106.90M 74.10% | -128.20M 19.93% | 31.70M 124.73% | -290.90M 1,017.67% | -247.30M 14.99% | -5M 97.98% | -2M 60% | 7M 450% | |
effect of forex changes on cash | 3.60M - | -15.40M 527.78% | -56.60M 267.53% | -4.20M 92.58% | 6.40M 252.38% | -3.70M 157.81% | 1.10M 129.73% | 2M 81.82% | -6M 400% | |
net change in cash | 45.20M - | -36.90M 181.64% | -22.30M 39.57% | 64.70M 390.13% | 558.20M 762.75% | -395.40M 170.83% | -1.10M 99.72% | 157.70M 14,436.36% | 18M 88.59% | |
cash at beginning of period | 112.60M - | 157.80M 40.14% | 120.90M 23.38% | 98.60M 18.44% | 163.30M 65.62% | 721.50M 341.82% | 326.10M 54.80% | 325M 0.34% | 482M 48.31% | |
cash at end of period | 157.80M - | 120.90M 23.38% | 98.60M 18.44% | 163.30M 65.62% | 721.50M 341.82% | 326.10M 54.80% | 325M 0.34% | 482.70M 48.52% | 500M 3.58% | |
operating cash flow | 163.10M - | 161M 1.29% | 151.80M 5.71% | 127.90M 15.74% | -39.50M 130.88% | -57.60M 45.82% | 64.30M 211.63% | 70.60M 9.80% | 49M 30.59% | |
capital expenditure | -41.50M - | -37.50M 9.64% | -36M 4% | -45.30M 25.83% | -45M 0.66% | -55M 22.22% | -61.60M 12% | -36M 41.56% | -32M 11.11% | |
free cash flow | 121.60M - | 123.50M 1.56% | 115.80M 6.23% | 82.60M 28.67% | -84.50M 202.30% | -112.60M 33.25% | 2.70M 102.40% | 34.60M 1,181.48% | 17M 50.87% |
All numbers in (except ratios and percentages)