COM:GROUPE-CRIT
Groupe CRIT
- Stock
Last Close
62.40
22/11 14:52
Market Cap
721.76M
Beta: -
Volume Today
191
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.31M - | 60.69M 50.54% | 73.49M 21.10% | 75.40M 2.60% | 84.79M 12.44% | 90.94M 7.25% | 72.98M 19.74% | 1.56M 97.87% | 44.07M 2,730.19% | 67.93M 54.16% | ||
depreciation and amortization | 10.56M - | 13.95M 32.18% | 17.18M 23.16% | 18.89M 9.90% | 23.02M 21.90% | 23.30M 1.22% | 41.71M 79.01% | 42.43M 1.73% | 37.94M 10.58% | 33.23M 12.42% | ||
deferred income tax | 1.05M - | -2.29M 317.65% | -454K - | 1.20M 363.22% | 4.09M 242.18% | |||||||
stock based compensation | 64.79M - | 48.57M 25.03% | -16.14M - | -115.92M 618.42% | -105.40M 9.08% | |||||||
change in working capital | -23.46M - | -12.84M 45.26% | -28.16M 119.28% | -65.84M 133.84% | -46.28M 29.71% | -7.08M 84.70% | 18.78M 365.30% | 19.57M 4.17% | -13.34M 168.15% | -13.34M 0.03% | ||
accounts receivables | -23.36M - | -12.58M 46.16% | -28.19M 124.14% | -65.90M 133.76% | -46.30M 29.75% | -6.78M 85.35% | 19.00M 380.11% | 76.36M 301.80% | -49.46M 164.78% | -41.37M 16.36% | ||
inventory | -95K - | -262K 175.79% | 36K 113.74% | 63K 75% | 18K 71.43% | -296K 1,744.44% | -220K 25.68% | -14K 93.64% | 234K 1,771.43% | -215K 191.88% | ||
accounts payables | 6.35M - | 274K 95.69% | 7.33M 2,573.72% | -8.23M 212.35% | -7.61M 7.53% | 9.19M 220.71% | 2.65M 71.15% | |||||
other working capital | -6.35M - | -274K 95.69% | -7.33M 2,573.72% | 8.23M 212.35% | -49.16M 697.30% | 26.70M 154.31% | 25.59M 4.16% | |||||
other non cash items | 13.41M - | -11.97M 189.27% | 9.61M 180.28% | -9.03M 193.94% | 9.24M 202.28% | -10.79M 216.85% | 51.48M 576.99% | 71.24M 38.39% | 167.25M 134.77% | 143.09M 14.45% | ||
net cash provided by operating activities | 40.83M - | 49.83M 22.05% | 72.14M 44.77% | 20.47M 71.62% | 68.47M 234.44% | 96.37M 40.73% | 184.95M 91.93% | 118.21M 36.09% | 121.19M 2.53% | 129.61M 6.94% | ||
investments in property plant and equipment | -16.39M - | -37.08M 126.25% | -33.33M 10.12% | -8.77M 73.70% | -11.69M 33.33% | -15.54M 32.95% | -9.05M 41.77% | -5.54M 38.81% | -6.86M 23.93% | -10.54M 53.56% | ||
acquisitions net | -13.48M - | -9.19M 31.82% | 4.50M 148.98% | -17.99M 499.84% | -5.18M 71.18% | -737K 85.79% | 559K 175.85% | 754K 34.88% | 2.12M 181.70% | -18.14M 953.86% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.63M - | 298K 111.34% | -1.01M 439.60% | -1.36M 34.39% | -992K 27.06% | 172K 117.34% | 721K 319.19% | -90K 112.48% | 423K 570% | -576K 236.17% | ||
net cash used for investing activites | -32.49M - | -45.97M 41.48% | -29.84M 35.09% | -28.12M 5.78% | -17.86M 36.47% | -16.10M 9.86% | -7.77M 51.76% | -4.87M 37.27% | -4.31M 11.45% | -29.25M 577.98% | ||
debt repayment | -4.94M - | -15.89M 221.55% | -13.49M 15.11% | -54.51M 304.15% | -38.81M 28.80% | -27.25M 29.78% | -54.15M 98.71% | -21.22M 60.81% | -25.15M 18.51% | -20.49M 18.51% | ||
common stock issued | 5.15M - | 16.06M 211.92% | 95K 99.41% | 5K 94.74% | 39.24M 784,680% | 71K 99.82% | 230K 223.94% | 56K 75.65% | 27.79M 49,517.86% | 22.45M 19.19% | ||
common stock repurchased | -209K - | -176K 15.79% | 13.39M 7,709.09% | 54.50M 306.98% | -432K 100.79% | 27.18M 6,391.67% | 53.92M 98.38% | -18K 100.03% | -124K 588.89% | -6K 95.16% | ||
dividends paid | -5.93M - | -6.77M 14.11% | -5.12M 24.41% | -6.21M 21.47% | -4.65M 25.16% | -134K 97.12% | -11.77M 8,682.09% | -56K 99.52% | -5.67M 10,030.36% | -11.45M 101.85% | ||
other financing activites | 5.90M - | 28.55M 383.82% | 30.37M 6.36% | 35.13M 15.68% | 20.52M 41.58% | -73.98M 460.44% | -57.42M 22.38% | -56K 99.90% | -27.79M 49,517.86% | -22.45M 19.19% | ||
net cash used provided by financing activities | -5.18M - | 5.72M 210.54% | 11.87M 107.29% | -25.58M 315.61% | -23.36M 8.67% | -74.11M 217.18% | -69.19M 6.64% | -21.29M 69.22% | -30.95M 45.32% | -31.95M 3.25% | ||
effect of forex changes on cash | -31K - | 416K 1,441.94% | 156K 62.50% | 276K 76.92% | -934K 438.41% | 176K 118.84% | 344K 95.45% | -988K 387.21% | 935K 194.64% | 110K 88.24% | ||
net change in cash | 3.12M - | 10.00M 220.28% | 54.31M 443.35% | -32.95M 160.67% | 26.31M 179.86% | 6.33M 75.94% | 108.34M 1,611.28% | 88.94M 17.91% | 85.62M 3.74% | 69.99M 18.25% | ||
cash at beginning of period | 49.46M - | 52.58M 6.31% | 62.58M 19.01% | 116.89M 86.79% | 83.94M 28.19% | 110.25M 31.35% | 116.58M 5.74% | 231.07M 98.20% | 320.01M 38.49% | 405.63M 26.75% | 475.62M 17.26% | |
cash at end of period | 52.58M - | 62.58M 19.01% | 116.89M 86.79% | 83.94M 28.19% | 110.25M 31.35% | 116.58M 5.74% | 224.93M 92.93% | 320.01M 42.28% | 405.63M 26.75% | 475.62M 17.26% | 475.62M 0% | |
operating cash flow | 40.83M - | 49.83M 22.05% | 72.14M 44.77% | 20.47M 71.62% | 68.47M 234.44% | 96.37M 40.73% | 184.95M 91.93% | 118.21M 36.09% | 121.19M 2.53% | 129.61M 6.94% | ||
capital expenditure | -16.39M - | -37.08M 126.25% | -33.33M 10.12% | -8.77M 73.70% | -11.69M 33.33% | -15.54M 32.95% | -9.05M 41.77% | -5.54M 38.81% | -6.86M 23.93% | -10.54M 53.56% | ||
free cash flow | 24.44M - | 12.74M 47.84% | 38.80M 204.47% | 11.71M 69.83% | 56.79M 384.99% | 80.83M 42.34% | 175.91M 117.63% | 112.67M 35.95% | 114.33M 1.48% | 119.07M 4.15% |
All numbers in (except ratios and percentages)