COM:GLOBALWORTH
Globalworth
- Stock
Last Close
2.49
05/11 10:09
Market Cap
665.28M
Beta: -
Volume Today
14.14K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.73M - | 62.51M 34.70% | 12.19M 80.50% | 26.15M 114.57% | 115.34M 341.04% | 207.72M 80.09% | -30.46M 114.66% | 62.07M 303.78% | -11.22M 118.07% | -54.15M 382.72% | |
depreciation and amortization | 129K - | 174K 34.88% | 183K 5.17% | 150K 18.03% | 398K 165.33% | 406K 2.01% | 466K 14.78% | 536K 15.02% | 673K 25.56% | 588K 12.63% | |
deferred income tax | -496K - | -1.07M 115.93% | -532K 50.33% | ||||||||
stock based compensation | 496K - | 1.07M 115.93% | 532K 50.33% | ||||||||
change in working capital | -23.92M - | 1.25M 105.23% | 5.54M 342.33% | -6.04M 209.01% | -12.42M 105.70% | 3.25M 126.19% | 13.55M 316.57% | -8.38M 161.90% | -16.98M 102.53% | 10.72M 163.14% | |
accounts receivables | -714K - | 16.70M 2,438.38% | -4.51M 127.03% | -10.55M 133.70% | 5.42M 151.37% | ||||||
inventory | |||||||||||
accounts payables | 3.97M - | -3.15M 179.40% | -3.87M 22.96% | -6.43M 66.19% | 5.30M 182.44% | ||||||
other working capital | |||||||||||
other non cash items | -104.26M - | -60.92M 41.57% | 2.00M 103.29% | -10.19M 608.94% | -23.25M 128.05% | -131.05M 463.72% | 121.61M 192.80% | 11.04M 90.92% | 90.60M 720.67% | 130.11M 43.61% | |
net cash provided by operating activities | -32.33M - | 3.02M 109.34% | 19.91M 559.77% | 10.07M 49.42% | 80.08M 695.10% | 80.33M 0.31% | 105.16M 30.92% | 65.26M 37.94% | 63.08M 3.35% | 87.27M 38.36% | |
investments in property plant and equipment | -3.33M - | -10.39M 212.35% | -15.50M 49.15% | -925K 94.03% | 24M 2,694.59% | -468K 101.95% | -1.73M 270.09% | -1.28M 25.98% | |||
acquisitions net | -27.56M - | -114.41M 315.16% | 9.11M 107.96% | -337.01M 3,801.00% | -34.95M 89.63% | -25.85M 26.02% | -19.08M 26.18% | -25.09M 31.49% | -29.31M 16.81% | 4M 113.65% | |
purchases of investments | -56.11M - | -69.73M 24.28% | -51.69M 25.87% | -53.54M 3.58% | -51.39M 4.01% | -98.76M 92.18% | -671K 99.32% | -143K 78.69% | -38K 73.43% | -75.29M 198,021.05% | |
sales maturities of investments | 3.33M - | 10.39M 212.35% | 6.74M 35.18% | 5.77M 14.30% | 16.52M 186.11% | 85K 99.49% | 4.03M 4,641.18% | 61.53M 1,426.87% | |||
other investing activites | -9.31M - | -162K 98.26% | 3.08M 2,003.09% | 2.58M 16.48% | -331.80M 12,985.59% | -255.19M 23.09% | -66.80M 73.83% | -75.74M 13.38% | -46.75M 38.28% | ||
net cash used for investing activites | -92.98M - | -184.30M 98.22% | -39.50M 78.57% | -387.98M 882.25% | -426.91M 10.03% | -374.96M 12.17% | -46.03M 87.72% | -101.36M 120.18% | -73.80M 27.19% | -11.04M 85.05% | |
debt repayment | -37.29M - | -15.10M 59.52% | -203.02M 1,244.93% | -430.21M 111.91% | -270.70M 37.08% | -130.69M 51.72% | -431.97M 230.52% | -4.46M 98.97% | -328.25M 7,268.17% | -156.99M 52.18% | |
common stock issued | 78.73M - | 53.83M 31.63% | 200M 271.54% | 348.77M 74.39% | 150K 99.96% | 611.92M 407,847.33% | 100K - | 5.00K 95.00% | |||
common stock repurchased | -428K - | 639.05M 149,410.28% | -40.79M 106.38% | -8.35M 79.54% | -5K - | ||||||
dividends paid | -19.93M - | -68.37M 242.99% | -104.53M 52.89% | -108.32M 3.63% | -66.29M 38.81% | -59.77M 9.83% | -1.08M 98.20% | ||||
other financing activites | 96.31M - | 151.62M 57.44% | 209.93M 38.46% | 532.36M 153.59% | 2.96M 99.44% | 23.25M 686.07% | 725.74M 3,021.19% | -2.17M 100.30% | 144.10M 6,746.91% | -2.14M 101.49% | |
net cash used provided by financing activities | 137.75M - | 190.36M 38.19% | 206.92M 8.70% | 430.56M 108.08% | 303.09M 29.61% | 359.16M 18.50% | 177.10M 50.69% | -72.81M 141.11% | -243.92M 235.01% | 153.77M 163.04% | |
effect of forex changes on cash | -1.11M - | -119K 89.29% | -151K 26.89% | -337K 123.18% | 2.49M 837.98% | ||||||
net change in cash | 12.45M - | 9.08M 27.08% | 187.33M 1,963.33% | 52.66M 71.89% | -43.74M 183.08% | 63.42M 244.97% | 236.11M 272.31% | -109.05M 146.19% | -254.98M 133.81% | 232.49M 191.18% | |
cash at beginning of period | 9.51M - | 21.96M 130.98% | 31.04M 41.35% | 218.37M 603.59% | 271.02M 24.11% | 227.28M 16.14% | 290.69M 27.90% | 527.80M 81.57% | 418.75M 20.66% | 163.77M 60.89% | |
cash at end of period | 21.96M - | 31.04M 41.35% | 218.37M 603.59% | 271.02M 24.11% | 227.28M 16.14% | 290.69M 27.90% | 526.80M 81.22% | 418.75M 20.51% | 163.77M 60.89% | 396.26M 141.97% | |
operating cash flow | -32.33M - | 3.02M 109.34% | 19.91M 559.77% | 10.07M 49.42% | 80.08M 695.10% | 80.33M 0.31% | 105.16M 30.92% | 65.26M 37.94% | 63.08M 3.35% | 87.27M 38.36% | |
capital expenditure | -3.33M - | -10.39M 212.35% | -15.50M 49.15% | -925K 94.03% | 24M 2,694.59% | -468K 101.95% | -1.73M 270.09% | -1.28M 25.98% | |||
free cash flow | -32.33M - | 3.02M 109.34% | 16.59M 449.54% | -321K 101.94% | 64.58M 20,216.82% | 79.40M 22.96% | 129.16M 62.67% | 64.80M 49.83% | 61.34M 5.33% | 85.99M 40.18% |
All numbers in (except ratios and percentages)