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COM:GROUPE-CRIT

Groupe CRIT

  • Stock

Last Close

73.00

01/11 10:37

Market Cap

721.76M

Beta: -

Volume Today

479

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
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)