COM:HIKMA
Hikma Pharmaceuticals
- Stock
Last Close
1,801.00
08/11 09:02
Market Cap
40.38M
Beta: -
Volume Today
26.55K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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net income | 139M - | 169M 21.58% | 109M 35.50% | 134M 22.94% | 118M 11.94% | 58M 50.85% | 97M 67.24% | 69M 28.87% | -912M 1,421.74% | 106M 111.62% | 176M 66.04% | 185M 5.11% | 301M 62.70% | 212M 29.57% | 219M 3.30% | 248M 13.24% | 173M 30.24% | 173M 0% | 15M 91.33% | 131M 773.33% | 59M 54.96% | 226M 283.05% | |
depreciation and amortization | 24M - | 31M 29.17% | 31M 0% | 31M 0% | 35M 12.90% | 53M 51.43% | 52M 1.89% | 61M 17.31% | 64M 4.92% | 51M 20.31% | 48M 5.88% | 53M 10.42% | 54M 1.89% | 59M 9.26% | 66M 11.86% | 32M 51.52% | 137M 328.13% | 95M 30.66% | 95M 0% | 142M 49.47% | 48M 66.20% | 102M 112.50% | |
deferred income tax | 44M - | -6M - | 62M 1,133.33% | -3M 104.84% | 71M 2,466.67% | 67M 5.63% | -61M 191.04% | 18M 129.51% | 26M 44.44% | 45M 73.08% | -6M 113.33% | -14M 133.33% | 44M 414.29% | 156M 254.55% | 36M 76.92% | 63M 75% | 75M 19.05% | 1M 98.67% | 151M 15,000% | ||||
stock based compensation | 3M - | 4M 33.33% | 4M 0% | 7M 75% | 8M 14.29% | 10M 25% | 12M 20% | 12M 0% | 10M 16.67% | 12M 20% | 9M 25% | 13M 44.44% | 11M 15.38% | 14M 27.27% | 13M 7.14% | 16M 23.08% | 13M 18.75% | 10M 23.08% | 12M 20% | 10M 16.67% | 15M 50% | 15M 0% | |
change in working capital | -47M - | -16M 65.96% | 2M 112.50% | -69M 3,550% | -5M 92.75% | -81M 1,520% | -79M 2.47% | 49M 162.03% | -28M 157.14% | -38M 35.71% | -54M 42.11% | -7M 87.04% | 3M 142.86% | -58M 2,033.33% | -169M 191.38% | -52M 69.23% | -76M 46.15% | -85M 11.84% | -13M 84.71% | -161M 1,138.46% | 139M 186.34% | -223M 260.43% | |
accounts receivables | -47M - | 19M 140.43% | -35M 284.21% | -57M 62.86% | -21M 63.16% | -26M 23.81% | -102M 292.31% | 90M 188.24% | -38M 142.22% | 13M 134.21% | -54M 515.38% | 41M 175.93% | -20M 148.78% | 53M 365% | -100M 288.68% | -63M 37% | -103M 63.49% | -7M 93.20% | 11M 257.14% | -75M 781.82% | 51M 168% | -130M 354.90% | |
inventory | 500K - | -35M 7,100% | 37M 205.71% | -12M 132.43% | 16M 233.33% | -55M 443.75% | 23M 141.82% | -41M 278.26% | 10M 124.39% | -51M 610% | -48M - | 23M 147.92% | -111M 582.61% | -69M 37.84% | 11M 115.94% | 27M 145.45% | -78M 388.89% | -24M 69.23% | -86M 258.33% | -29M 66.28% | -66M 127.59% | ||
accounts payables | -5.50M - | ||||||||||||||||||||||
other working capital | -500K - | 117M - | -27M 123.08% | ||||||||||||||||||||
other non cash items | 82M - | 12M 85.37% | 79M 558.33% | 22M 72.15% | 85M 286.36% | 59M 30.59% | 112M 89.83% | 34M 69.64% | 1.08B 3,088.24% | 54M 95.02% | 66M 22.22% | -57M 186.36% | -84M 47.37% | 65M 177.38% | 43M 33.85% | -20M 146.51% | 167M 935% | -99M 159.28% | 251M 353.54% | -51M 120.32% | 125M 345.10% | 78M 37.60% | |
net cash provided by operating activities | 201M - | 200M 0.50% | 225M 12.50% | 125M 44.44% | 241M 92.80% | 99M 58.92% | 194M 95.96% | 225M 15.98% | 218M 3.11% | 185M 15.14% | 245M 32.43% | 187M 23.67% | 285M 52.41% | 292M 2.46% | 172M 41.10% | 224M 30.23% | 414M 84.82% | 169M 59.18% | 361M 113.61% | 222M 38.50% | 386M 73.87% | 198M 48.70% | |
investments in property plant and equipment | -32M - | -43M 34.38% | -48M 11.63% | -37M 22.92% | -45M 21.62% | -55M 22.22% | -67M 21.82% | -47M 29.85% | -60M 27.66% | -53M 11.67% | -54M 1.89% | -48M 11.11% | -71M 47.92% | -66M 7.04% | -106M 60.61% | -65M 38.68% | -80M 23.08% | -63M 21.25% | -75M 19.05% | -84M 12% | -85M 1.19% | -69M 18.82% | |
acquisitions net | -88M - | ||||||||||||||||||||||
purchases of investments | -1.25M - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -35.75M - | -16M 55.24% | -235M 1,368.75% | -33M 85.96% | -47M 42.42% | -626M 1,231.91% | 53M 108.47% | -28M 152.83% | -16M 42.86% | 11M - | -5M 145.45% | -27M 440.00% | -34M 25.93% | -77M 126.47% | -39M 49.35% | -54M 38.46% | -443M 720.37% | -26M 94.13% | -35M 34.62% | -41M 17.14% | -37M 9.76% | ||
net cash used for investing activites | -69M - | -59M 14.49% | -283M 379.66% | -70M 75.27% | -92M 31.43% | -681M 640.22% | -14M 97.94% | -75M 435.71% | -76M 1.33% | -53M 30.26% | -43M 18.87% | -53M 23.26% | -98M 84.91% | -100M 2.04% | -183M 83% | -104M 43.17% | -134M 28.85% | -506M 277.61% | -101M 80.04% | -119M 17.82% | -214M 79.83% | -106M 50.47% | |
debt repayment | -30.25M - | -31M 2.48% | -65M - | -24M - | -60M - | -149M - | -9M - | -514M - | -28M - | -258M - | -551M - | -47M - | |||||||||||
common stock issued | 34.25M - | 885M - | 558M - | ||||||||||||||||||||
common stock repurchased | -4M - | -371M - | -4M 98.92% | -300M - | |||||||||||||||||||
dividends paid | -14M - | -26M 85.71% | -13M 50% | -30M 130.77% | -22M 26.67% | -50M 127.27% | -27M 46% | -53M 96.30% | -26M 50.94% | -55M 111.54% | -29M 47.27% | -63M 117.24% | -34M 46.03% | -73M 114.71% | -36M 50.68% | -78M 116.67% | -42M 46.15% | -83M 97.62% | -42M 49.40% | -82M 95.24% | -55M 32.93% | -104M 89.09% | |
other financing activites | -34.75M - | 29M 183.45% | 71M 144.83% | 254M 257.75% | -60M 123.62% | 354M 690% | -234M 166.10% | 50M 121.37% | -131M 362% | 66M 150.38% | -111M 268.18% | -18M 83.78% | -31M 72.22% | 738M 2,480.65% | -38M 105.15% | -6M 84.21% | -133M 2,116.67% | 374M 381.20% | -307M 182.09% | 535M 274.27% | -184M 134.39% | 5M 102.72% | |
net cash used provided by financing activities | -83M - | -28M 66.27% | 58M 307.14% | 159M 174.14% | -82M 151.57% | 280M 441.46% | -261M 193.21% | -63M 75.86% | -157M 149.21% | -138M 12.10% | -140M 1.45% | -90M 35.71% | -65M 27.78% | -220M 238.46% | -78M 64.55% | -112M 43.59% | -175M 56.25% | 291M 266.29% | -349M 219.93% | -98M 71.92% | -239M 143.88% | -52M 78.24% | |
effect of forex changes on cash | -1M - | 1M 200% | -2M 300% | -4M 100% | -4M 0% | -4M 0% | -11M 175% | 2M 118.18% | -2M 200% | -1M 50% | -6M 500% | 2M 133.33% | -2M 200% | -1M 50% | -1M 0% | -9M 800% | -1M 88.89% | -9M 800% | -12M 33.33% | -3M 75% | -205M 6,733.33% | -9M 95.61% | |
net change in cash | -50M - | 114M 328% | -2M 101.75% | 210M 10,600% | 63M 70% | -306M 585.71% | -92M 69.93% | 89M 196.74% | -17M 119.10% | -7M 58.82% | 56M 900% | 46M 17.86% | 120M 160.87% | -29M 124.17% | -90M 210.34% | -1M 98.89% | 104M 10,500% | -55M 152.88% | -101M 83.64% | 2M 101.98% | -272M 13,700% | 31M 111.40% | |
cash at beginning of period | 120M - | 168M 40% | 282M 67.86% | 280M 0.71% | 490M 75% | 553M 12.86% | 247M 55.33% | 155M 37.25% | 244M 57.42% | 227M 6.97% | 220M 3.08% | 276M 25.45% | 322M 16.67% | 442M 37.27% | 413M 6.56% | 323M 21.79% | 322M 0.31% | 426M 32.30% | 371M 12.91% | 270M 27.22% | 272M 0.74% | 205M 24.63% | |
cash at end of period | 70M - | 282M 302.86% | 280M 0.71% | 490M 75% | 553M 12.86% | 247M 55.33% | 155M 37.25% | 244M 57.42% | 227M 6.97% | 220M 3.08% | 276M 25.45% | 322M 16.67% | 442M 37.27% | 413M 6.56% | 323M 21.79% | 322M 0.31% | 426M 32.30% | 371M 12.91% | 270M 27.22% | 272M 0.74% | 236M - | ||
operating cash flow | 201M - | 200M 0.50% | 225M 12.50% | 125M 44.44% | 241M 92.80% | 99M 58.92% | 194M 95.96% | 225M 15.98% | 218M 3.11% | 185M 15.14% | 245M 32.43% | 187M 23.67% | 285M 52.41% | 292M 2.46% | 172M 41.10% | 224M 30.23% | 414M 84.82% | 169M 59.18% | 361M 113.61% | 222M 38.50% | 386M 73.87% | 198M 48.70% | |
capital expenditure | -32M - | -43M 34.38% | -48M 11.63% | -37M 22.92% | -45M 21.62% | -55M 22.22% | -67M 21.82% | -47M 29.85% | -60M 27.66% | -53M 11.67% | -54M 1.89% | -48M 11.11% | -71M 47.92% | -66M 7.04% | -106M 60.61% | -65M 38.68% | -80M 23.08% | -63M 21.25% | -75M 19.05% | -84M 12% | -85M 1.19% | -69M 18.82% | |
free cash flow | 169M - | 157M 7.10% | 177M 12.74% | 88M 50.28% | 196M 122.73% | 44M 77.55% | 127M 188.64% | 178M 40.16% | 158M 11.24% | 132M 16.46% | 191M 44.70% | 139M 27.23% | 214M 53.96% | 226M 5.61% | 66M 70.80% | 159M 140.91% | 334M 110.06% | 106M 68.26% | 286M 169.81% | 138M 51.75% | 301M 118.12% | 129M 57.14% |
All numbers in (except ratios and percentages)