HOFI
COM:HOISTFINANCE
Hoist Finance
- Stock
Last Close
95.60
22/11 16:29
Market Cap
4.71B
Beta: -
Volume Today
116.14K
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 | 581.15M - | 755M 29.92% | 748M 0.93% | 82M 89.04% | -39M 147.56% | 490M 1,356.41% | 559M 14.08% | |||||
depreciation and amortization | 55.94M - | 61M 9.04% | 122M 100% | 134M 9.84% | 129M 3.73% | 109M 15.50% | 96M 11.93% | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 23.11M - | -452M 2,056.20% | -487M 7.74% | 1.15B 335.32% | -223M 119.46% | -1.26B 465.02% | 296M 123.49% | |||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -487M - | 1.15B 335.32% | -223M 119.46% | -1.26B 465.02% | 296M 123.49% | |||||||
other non cash items | 1.84B - | 2.46B 34.27% | 2.73B 10.96% | 3.50B 27.83% | 3.61B 3.40% | 4.50B 24.65% | -802M 117.80% | |||||
net cash provided by operating activities | 1.25B - | -758.07M 160.83% | -686.56M 9.43% | -1.25B 81.75% | 2.50B 299.97% | 2.83B 13.33% | 3.12B 10.22% | 4.86B 55.82% | 3.48B 28.33% | 3.84B 10.43% | 149M 96.12% | |
investments in property plant and equipment | -49.32M - | -78.53M 59.24% | -51.71M 34.16% | -54.12M 4.66% | -87.83M 62.30% | -6.93B - | ||||||
acquisitions net | -49.43M - | -50.57M 2.30% | -40.79M 19.34% | 51.13M 225.35% | 500M - | |||||||
purchases of investments | -1.32B - | -1.11B 15.86% | -1.88B 69.34% | |||||||||
sales maturities of investments | 866M - | 751M 13.28% | 1.69B 125.17% | 1.25B 25.84% | 2.26B 80.22% | |||||||
other investing activites | -602.17M - | -717.85M 19.21% | 583.51M 181.29% | -1.28B 319.56% | -5.47B 327.26% | -8.05B 47.15% | -5.96B 25.96% | -2.50B 58.10% | -3.58B 43.18% | -77M 97.85% | -1.78B 2,206.49% | |
net cash used for investing activites | -613.57M - | -781.53M 27.37% | 512.82M 165.62% | -1.34B 361.36% | -5.44B 305.81% | -8.05B 48.09% | -5.10B 36.71% | -3.07B 39.86% | -3.00B 2.28% | -7.13B 137.95% | 484M 106.79% | |
debt repayment | -229.83M - | -1.03B 350.02% | -676.42M 34.60% | -2.63B 288.96% | -3.63B 37.93% | -1.45B 59.93% | -1.52B 4.33% | -918M 39.49% | -815M 11.22% | |||
common stock issued | 93M - | 419.62M 351.21% | 746.04M 77.79% | 33.23M 95.55% | 28.61M 13.91% | 555M 1,840.02% | 414M - | |||||
common stock repurchased | 2.76B - | 2.10B 24.17% | -8M - | |||||||||
dividends paid | -14.37M - | -58.97M - | -104.94M 77.93% | -414M - | ||||||||
other financing activites | 969.84M - | 802.26M 17.28% | -15M 101.87% | 3.05B 20,432.09% | 3.50B 14.88% | 7.94B 126.55% | 7.55B 4.85% | -948M 112.55% | 69M 107.28% | 5.25B 7,505.80% | 1.54B 70.67% | |
net cash used provided by financing activities | 1.05B - | 1.22B 16.54% | 501.21M 58.98% | 1.99B 297.00% | 2.75B 38.24% | 5.86B 113.07% | 3.92B 33.07% | -2.41B 161.43% | -1.45B 39.92% | 4.33B 399.03% | 724M 83.28% | |
effect of forex changes on cash | 26.69M - | 34M 27.38% | 22M 35.29% | -66M 400% | 12M 118.18% | 139M 1,058.33% | ||||||
net change in cash | 1.68B - | -317.72M 118.90% | 327.46M 203.07% | -598.36M 282.73% | -166.45M 72.18% | 668M 501.32% | 1.96B 194.01% | -685M 134.88% | -951M 38.83% | 1.18B 224.50% | 1.36B 14.61% | |
cash at beginning of period | 2.25B - | 3.93B 74.85% | 3.61B 8.09% | 3.94B 9.07% | 3.34B 15.20% | 3.17B 4.98% | 3.84B 21.06% | 5.26B 37.01% | 4.58B 13.02% | 3.63B 20.78% | ||
cash at end of period | 3.93B - | 3.61B 8.09% | 3.94B 9.07% | 3.34B 15.20% | 3.17B 4.99% | 3.84B 21.07% | 5.80B 51.15% | 4.58B 21.16% | 3.63B 20.78% | 4.81B 32.66% | 1.36B 71.78% | |
operating cash flow | 1.25B - | -758.07M 160.83% | -686.56M 9.43% | -1.25B 81.75% | 2.50B 299.97% | 2.83B 13.33% | 3.12B 10.22% | 4.86B 55.82% | 3.48B 28.33% | 3.84B 10.43% | 149M 96.12% | |
capital expenditure | -49.32M - | -78.53M 59.24% | -51.71M 34.16% | -54.12M 4.66% | -87.83M 62.30% | -6.93B - | ||||||
free cash flow | 1.20B - | -836.60M 169.90% | -738.27M 11.75% | -1.30B 76.35% | 2.41B 284.91% | 2.83B 17.47% | 3.12B 10.22% | 4.86B 55.82% | 3.48B 28.33% | -3.08B 188.60% | 149M 104.83% |
All numbers in (except ratios and percentages)