COM:GRMRICE
GRM Rice
- Stock
Last Close
202.50
25/11 09:16
Market Cap
12.52B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.88M - | 78.84M 9.68% | 31.04M 60.63% | 84.67M 172.80% | 182.87M 115.97% | 179.32M 1.94% | 430.47M 140.05% | 588.50M 36.71% | 1.14B 93.09% | 874.00M 23.09% | 804.58M 7.94% | |
depreciation and amortization | 12.91M - | 21.16M 63.90% | 19.51M 7.79% | 19.28M 1.20% | 20.29M 5.23% | 20.96M 3.29% | 29.16M 39.17% | 29.01M 0.52% | 31.33M 7.98% | 37.86M 20.86% | 36.68M 3.11% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -395.93M - | -203.86M 48.51% | 325.55M 259.70% | -842.49M 358.79% | -1.08B 27.63% | -472.69M 56.04% | 1.13B 338.41% | -220.44M 119.56% | -2.30B 944.40% | -1.33B 42.11% | -322.52M 75.80% | |
accounts receivables | 454.70M - | 87.84M 80.68% | -1.21B 1,477.32% | -910.21M 24.77% | 261.15M 128.69% | -27.62M 110.58% | -1.60B 5,703.15% | 82.65M 105.16% | -808.51M 1,078.21% | |||
inventory | -784.56M - | 313.63M 139.98% | 273.71M 12.73% | -1.38B 605.04% | -257.15M 81.40% | 593.65M 330.86% | 1.11B 87.74% | -533.21M 147.84% | -860.98M 61.47% | -1.18B 36.60% | 953.49M 181.07% | |
accounts payables | -402.86M - | 452.00M 212.20% | 385.18M 14.78% | -156.13M 140.53% | -248.71M 59.29% | 340.40M 236.87% | 161.75M 52.48% | -239.33M 247.97% | -467.49M 95.33% | |||
other working capital | 388.63M - | -517.49M 233.16% | 6.61M - | -499 100.01% | 953.49M - | |||||||
other non cash items | 50.82M - | 114.71M 125.71% | 80.85M 29.52% | 69.77M 13.71% | 97.33M 39.50% | 59.83M 38.52% | 34.30M 42.67% | -45.06M 231.36% | -22.44M 50.20% | -466.19M 1,977.57% | 189.91M 140.74% | |
net cash provided by operating activities | -260.32M - | 10.85M 104.17% | 456.96M 4,110.47% | -668.77M 246.35% | -774.75M 15.85% | -212.57M 72.56% | 1.62B 862.51% | 352.02M 78.28% | -1.16B 428.67% | -887.13M 23.32% | 471.25M 153.12% | |
investments in property plant and equipment | -56.36M - | -27.19M 51.75% | -9.54M 64.92% | -22.23M 133.07% | -15.95M 28.23% | -157.03M 884.23% | -101.94M 35.09% | -10.57M 89.63% | -47.84M 352.59% | -52.10M 8.90% | -21.93M 57.91% | |
acquisitions net | 1.83M - | 5.72M - | 30.92M 440.17% | 1.75M 94.34% | 2.10M 20% | 2.73M 29.76% | ||||||
purchases of investments | -353K - | -1M 183.29% | -28.13M 2,713.40% | -5.18M 81.58% | -26.36M 408.72% | |||||||
sales maturities of investments | 20.50K - | 1.16M - | 665K - | 12.70M 1,809.02% | 1.24M - | |||||||
other investing activites | 2.46M - | 424K 82.73% | 1.14M 169.07% | 227.28K - | 178K 21.68% | 563K 216.29% | 1.43M 153.82% | 6.97M 387.68% | 1K 99.99% | |||
net cash used for investing activites | -53.89M - | -26.77M 50.32% | -8.40M 68.63% | -20.39M 142.88% | -15.95M 21.77% | -149.92M 839.63% | -71.19M 52.52% | -8.59M 87.93% | -59.75M 595.40% | -47.58M 20.36% | -43.39M 8.81% | |
debt repayment | -266.44M - | -658.22M 147.04% | -477.87M 27.40% | -1.63M 99.66% | -1.38B 84,317.64% | -224.13M 83.74% | -1.51B 572.93% | -747.58M 50.43% | -200.05M 73.24% | |||
common stock issued | 8.66M - | 672K 92.24% | ||||||||||
common stock repurchased | -117.06M - | -129.96M 11.01% | ||||||||||
dividends paid | -8.63M - | -8.63M 0% | -22.24M - | -22.24M 0.01% | -97.25M 337.25% | -159M 63.50% | -27M 83.02% | |||||
other financing activites | 371.20M - | -24.53M 106.61% | -51.77M 111.03% | -98.21M 89.72% | 1.26B 1,384.58% | 406.53M 67.78% | -144.91M 135.65% | 100.11M 169.09% | 3.04B 2,938.87% | 1.66B 45.28% | -1K 100.00% | |
net cash used provided by financing activities | 362.56M - | -33.16M 109.15% | -318.20M 859.51% | 560.00M 275.99% | 783.77M 39.96% | 382.66M 51.18% | -1.55B 503.93% | -329.68M 78.67% | 1.25B 477.84% | 889.98M 28.55% | -393.73M 144.24% | |
effect of forex changes on cash | -1K - | 1K 200% | 1K - | |||||||||
net change in cash | 48.36M - | -49.08M 201.48% | 130.36M 365.61% | -129.16M 199.08% | -6.94M 94.62% | 20.17M 390.50% | 4.01M 80.11% | 13.75M 242.67% | 28.93M 110.39% | -44.74M 254.67% | 34.12M 176.28% | |
cash at beginning of period | 15.74M - | 64.10M 307.29% | 15.02M 76.57% | 145.38M 867.84% | 16.22M 88.85% | 9.27M 42.82% | 29.44M 217.49% | 33.46M 13.64% | 47.20M 41.09% | 76.13M 61.28% | 31.39M 58.76% | |
cash at end of period | 64.10M - | 15.02M 76.57% | 145.38M 867.84% | 16.22M 88.85% | 9.27M 42.81% | 29.44M 217.48% | 33.45M 13.63% | 47.20M 41.11% | 76.13M 61.28% | 31.39M 58.76% | 65.52M 108.70% | |
operating cash flow | -260.32M - | 10.85M 104.17% | 456.96M 4,110.47% | -668.77M 246.35% | -774.75M 15.85% | -212.57M 72.56% | 1.62B 862.51% | 352.02M 78.28% | -1.16B 428.67% | -887.13M 23.32% | 471.25M 153.12% | |
capital expenditure | -56.36M - | -27.19M 51.75% | -9.54M 64.92% | -22.23M 133.07% | -15.95M 28.23% | -157.03M 884.23% | -101.94M 35.09% | -10.57M 89.63% | -47.84M 352.59% | -52.10M 8.90% | -21.93M 57.91% | |
free cash flow | -316.68M - | -16.34M 94.84% | 447.42M 2,838.26% | -691.00M 254.44% | -790.71M 14.43% | -369.61M 53.26% | 1.52B 510.96% | 341.45M 77.52% | -1.20B 452.86% | -939.23M 22.04% | 449.32M 147.84% |
All numbers in (except ratios and percentages)