COM:IAC
IAC
- Stock
Last Close
47.73
22/11 21:00
Market Cap
4.09B
Beta: -
Volume Today
925.03K
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 | 285.80M - | 414.90M 45.17% | 119.47M 71.20% | -41.28M 134.55% | 358.01M 967.27% | 292.37M 18.33% | 543.82M 86.00% | 289.87M 46.70% | 596.58M 105.81% | -1.20B 300.33% | 256.73M 121.48% | |
depreciation and amortization | 118.70M - | 119.10M 0.34% | 202.16M 69.74% | 151.10M 25.26% | 116.41M 22.96% | 149.47M 28.41% | 180.99M 21.09% | 195.66M 8.10% | 149.85M 23.41% | 438.70M 192.75% | 572.76M 30.56% | |
deferred income tax | -9.10M - | 76.90M 945.05% | -59.79M 177.75% | -119.18M 99.35% | -285.28M 139.37% | 8.77M 103.07% | -80.10M 1,013.87% | -18.36M 77.08% | 135.22M 836.66% | -337.76M 349.78% | 88.79M 126.29% | |
stock based compensation | 53.01M - | 59.63M 12.51% | 105.45M 76.83% | 104.82M 0.60% | 264.62M 152.45% | 148.41M 43.92% | 240.79M 62.25% | 189.00M 21.51% | 79.49M 57.94% | 123.48M 55.34% | 117.18M 5.10% | |
change in working capital | 356M - | -26M 107.30% | 314.46M 1,309.48% | -47.12M 114.98% | -94.96M 101.54% | -5.61M 94.09% | -32.89M 486.12% | -112.57M 242.30% | -111.38M 1.06% | -387.30M 247.73% | -226.86M 41.43% | |
accounts receivables | 10.42M - | -19.92M 291.13% | -29.68M 49.01% | 1.28M 104.32% | -115.17M 9,076.54% | -52.13M 54.74% | -91.44M 75.39% | -131.70M 44.04% | -156.97M 19.19% | -66.71M 57.50% | -37.30M 44.09% | |
inventory | -541.65M - | -873.29M 61.23% | -841.31M 3.66% | -1.13B 33.77% | 5.69M 100.51% | -29.80M 623.95% | -17.66M 40.74% | -547K 96.90% | -61.19M 11,086.47% | |||
accounts payables | -766K - | 5.21M 779.63% | 8.99M 72.67% | -52.36M 682.48% | -25.29M 51.70% | 35.61M 240.82% | 41.88M 17.61% | 6.12M 85.39% | 78.03M 1,175.19% | -247.91M 417.72% | -120.26M 51.49% | |
other working capital | 888M - | 862M 2.93% | 1.18B 36.48% | 1.13B 4.00% | 39.81M 96.48% | 40.71M 2.27% | 34.33M 15.68% | 13.56M 60.50% | 28.75M 112.05% | -72.68M 352.77% | -69.30M 4.65% | |
other non cash items | -395.31M - | -220.63M 44.19% | -276.09M 25.13% | 295.89M 207.17% | 57.90M 80.43% | -223.97M 486.79% | 85.33M 138.10% | -389.02M 555.92% | -712.81M 83.23% | 1.28B 278.90% | -619.07M 148.55% | |
net cash provided by operating activities | 409.10M - | 423.90M 3.62% | 405.67M 4.30% | 344.24M 15.14% | 416.70M 21.05% | 369.44M 11.34% | 937.94M 153.88% | 154.58M 83.52% | 136.95M 11.40% | -82.79M 160.45% | 189.53M 328.92% | |
investments in property plant and equipment | -80.31M - | -57.23M 28.74% | -62.05M 8.41% | -78.04M 25.77% | -75.52M 3.22% | -54.68M 27.60% | -136.65M 149.91% | -60.73M 55.56% | -90.21M 48.55% | -139.75M 54.92% | -141.36M 1.15% | |
acquisitions net | -40.69M - | -259.39M 537.48% | -617.40M 138.02% | -18.40M 97.02% | 39.23M 313.14% | 70.68M 80.19% | -40.60M 157.45% | -1.68B 4,034.70% | -2.68B 59.83% | 90.77M 103.38% | 41.67M 54.10% | |
purchases of investments | -264.21M - | -175.83M 33.45% | -293.13M 66.72% | -622.89M 112.49% | -39.00M 93.74% | -108.85M 179.13% | -313.30M 187.83% | -650.98M 107.78% | -24.29M 96.27% | -481.22M 1,881.14% | -558.97M 16.16% | |
sales maturities of investments | 12.50M - | 21.64M 73.12% | 218.46M 909.34% | 252.37M 15.52% | 114.35M 54.69% | 35M 69.39% | 163.50M 367.14% | 475M 190.52% | 225M 52.63% | 51.81M 76.97% | 550M 961.55% | |
other investing activites | 292.91M - | 31.01M 89.41% | 171.40M 452.80% | 479.83M 179.94% | 2.99M 99.38% | 13.17M 339.88% | -2.47M 118.78% | 43.33M 1,852.28% | -327.21M 855.09% | -16.41M 94.98% | 21.20M 229.16% | |
net cash used for investing activites | -79.80M - | -439.80M 451.13% | -582.72M 32.50% | 12.86M 102.21% | 42.05M 226.92% | -44.68M 206.26% | -329.53M 637.50% | -1.87B 468.13% | -2.90B 54.90% | -494.81M 82.94% | -87.47M 82.32% | |
debt repayment | -15.84M - | -80M - | -450M 462.50% | -838.64M 86.36% | -13.75M 98.36% | -348.79M 2,436.62% | -27.50M 92.12% | -220M 700% | -30M 86.36% | -30M 0% | ||
common stock issued | 1.41B - | 1.50M 99.89% | 34.70M 2,219.52% | 130K 99.63% | ||||||||
common stock repurchased | -264.20M - | 256.11M - | -243.75M 195.17% | -56.42M 76.85% | -273.26M - | -63.67M 76.70% | -35.40M 44.40% | -93.47M 164.01% | -176.55M 88.89% | |||
dividends paid | -79.20M - | -97.30M 22.85% | -113.20M 16.34% | -649.25M - | -1.50M 99.77% | -34.70M 2,219.52% | -1 100.00% | |||||
other financing activites | 376.94M - | 16.30M 95.68% | 615.47M 3,675.90% | 201.61M 67.24% | 698.19M 246.31% | -183.99M 126.35% | 1.02B 655.40% | 3.68B 260.52% | 1.66B 54.81% | 10.82M 99.35% | -16.59M 253.37% | |
net cash used provided by financing activities | 17.70M - | -81M 557.63% | 678.39M 937.52% | -492.14M 172.55% | -196.87M 60.00% | -197.74M 0.44% | 399.83M 302.20% | 4.35B 988.44% | 1.41B 67.62% | -112.65M 107.99% | -223.01M 97.97% | |
effect of forex changes on cash | 3.50M - | -13.20M 477.14% | -10.30M 21.98% | -6.43M 37.52% | 11.60M 280.35% | -118K 101.02% | -1.57M 1,228.81% | 2.02M 228.76% | -1.61M 179.84% | -5.54M 243.98% | 1.12M 120.27% | |
net change in cash | 350.50M - | -110M 131.38% | 491.04M 546.40% | -141.47M 128.81% | 273.48M 293.31% | 126.90M 53.60% | 1.01B 693.30% | 2.64B 161.89% | -1.36B 151.41% | -695.79M 48.66% | -112.57M 83.82% | |
cash at beginning of period | 750M - | 1.10B 46.67% | 990M 10% | 1.48B 49.64% | 1.36B 8.18% | 759.94M 44.13% | 2.13B 180.77% | 840.73M 60.60% | 3.48B 313.58% | 2.12B 38.98% | 1.42B 33.15% | |
cash at end of period | 1.10B - | 990M 10.04% | 1.48B 49.60% | 1.34B 9.52% | 1.63B 21.92% | 886.84M 45.72% | 3.14B 254.11% | 3.48B 10.72% | 2.12B 38.98% | 1.43B 32.79% | 1.31B 8.42% | |
operating cash flow | 409.10M - | 423.90M 3.62% | 405.67M 4.30% | 344.24M 15.14% | 416.70M 21.05% | 369.44M 11.34% | 937.94M 153.88% | 154.58M 83.52% | 136.95M 11.40% | -82.79M 160.45% | 189.53M 328.92% | |
capital expenditure | -80.31M - | -57.23M 28.74% | -62.05M 8.41% | -78.04M 25.77% | -75.52M 3.22% | -54.68M 27.60% | -136.65M 149.91% | -60.73M 55.56% | -90.21M 48.55% | -139.75M 54.92% | -141.36M 1.15% | |
free cash flow | 328.79M - | 366.67M 11.52% | 343.62M 6.28% | 266.20M 22.53% | 341.18M 28.17% | 314.75M 7.74% | 801.29M 154.57% | 93.86M 88.29% | 46.74M 50.20% | -222.54M 576.10% | 48.16M 121.64% |
All numbers in USD (except ratios and percentages)