COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.30M - | 19.30M 43.73% | 79M 309.33% | 110.30M 39.62% | 83.90M 23.93% | 54.70M 34.80% | 109.30M 99.82% | 108.50M 0.73% | 93.30M 14.01% | 157.70M 69.02% | 124M 21.37% | 56.10M 54.76% | 144.50M 157.58% | -35.60M 124.64% | 190.50M 635.11% | 266.60M 39.95% | 240.50M 9.79% | 295.50M 22.87% | 35.30M 88.05% | 188.50M 433.99% | 220.60M 17.03% | |
depreciation and amortization | 825K - | 3.30M 300% | 3.10M - | 4.30M - | 6M - | 5.70M - | 5.90M - | 6.50M - | 4.20M 35.38% | 3.60M 14.29% | 8.80M 144.44% | 19.50M 121.59% | 7.90M 59.49% | 10.30M 30.38% | 9.30M 9.71% | |||||||
deferred income tax | -63.40M - | 32.90M 151.89% | -20.70M 162.92% | -1.70M 91.79% | -264.70M - | -20.10M 92.41% | -171.90M 755.22% | |||||||||||||||
stock based compensation | 12.20M - | 16.30M - | 17.30M - | 25.10M - | 22.10M - | 27M - | 25.20M - | 13.40M 46.83% | 13.50M 0.75% | 15.60M 15.56% | 20.40M - | 19.10M 6.37% | 21.20M 10.99% | |||||||||
change in working capital | 31.70M - | -54.70M 272.56% | 51.80M 194.70% | 31.50M 39.19% | -91.40M 390.16% | -228.50M 150% | 19.60M 108.58% | -132.10M 773.98% | ||||||||||||||
accounts receivables | 31.70M - | -54.70M 272.56% | 54.70M 200% | -61.60M 212.61% | 29.10M 147.24% | 59.20M 103.44% | -71.20M 220.27% | -23.60M 66.85% | ||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 93.10M - | -120.50M 229.43% | -287.70M 138.76% | 90.80M 131.56% | -108.50M 219.49% | |||||||||||||||||
other working capital | -2.90M - | |||||||||||||||||||||
other non cash items | 99.85M - | -716.50M 817.58% | -108.80M 84.82% | -493.60M 353.68% | -244.40M 50.49% | -155.30M 36.46% | -270.40M 74.11% | -64.50M 76.15% | -332.80M 415.97% | -292.30M 12.17% | -264.10M 9.65% | 23M 108.71% | -49.70M 316.09% | -12.10M 75.65% | -122.20M 909.92% | -205.60M 68.25% | -234.80M 14.20% | -234M 0.34% | 432.70M 284.91% | -64.50M 114.91% | 50.70M 178.60% | |
net cash provided by operating activities | 134.97M - | -681.70M 605.06% | -29.80M 95.63% | -363.90M 1,121.14% | -160.50M 55.89% | -79M 50.78% | -161.10M 103.92% | 75.10M 146.62% | -239.50M 418.91% | -106.80M 55.41% | -140.10M 31.18% | 112M 179.94% | 94.80M 15.36% | 15.70M 83.44% | 31.20M 98.73% | 129.90M 316.35% | 61.60M 52.58% | -10.40M 116.88% | 3.10M 129.81% | 152.90M 4,832.26% | -2.20M 101.44% | |
investments in property plant and equipment | -675K - | -900K 33.33% | -2.20M 144.44% | -1.60M 27.27% | -2.10M 31.25% | -2.10M 0% | -1.40M 33.33% | -2.70M 92.86% | -1.90M 29.63% | -2.30M 21.05% | -2.50M 8.70% | -2.70M 8% | -2.70M 0% | -3.40M 25.93% | -8.90M 161.76% | -1.90M 78.65% | -3.80M 100% | -4M 5.26% | -3.30M 17.50% | -7.90M 139.39% | -4.10M 48.10% | |
acquisitions net | -37M - | -3.40M 90.81% | 34.90M 1,126.47% | 127.30M 264.76% | -96.40M 175.73% | -7M 92.74% | 207.80M 3,068.57% | -1 100.00% | ||||||||||||||
purchases of investments | -1.29B - | -1.19B 7.74% | -872.60M 26.91% | -1.96B 125.02% | -2.73B 39.16% | -800.40M 70.71% | -662.20M 17.27% | -758M 14.47% | -1.11B 45.88% | |||||||||||||
sales maturities of investments | 1.03B - | 1.36B 31.48% | 990.90M 26.93% | 1.85B 86.46% | 2.75B 48.79% | 994.80M 63.81% | 902.90M 9.24% | 819.30M 9.26% | 1.07B 30.72% | |||||||||||||
other investing activites | 135.65M - | -500K - | -15.60M 3,020% | -9.20M 41.03% | -18.20M 97.83% | -41.70M 129.12% | 41.70M 200% | 12.90M - | 40.60M - | 7.70M 81.03% | 14.70M 90.91% | -50.90M 446.26% | -7.90M 84.48% | 33.70M 526.58% | ||||||||
net cash used for investing activites | 134.97M - | -900K 100.67% | -2.70M 200% | -17.20M 537.04% | -11.30M 34.30% | -20.30M 79.65% | -43.10M 112.32% | 39M 190.49% | -1.90M 104.87% | -2.30M 21.05% | -2.50M 8.70% | 10.20M 508% | -265.30M 2,700.98% | 121.80M 145.91% | 109.40M 10.18% | -42.30M 138.67% | 147.80M 449.41% | 108.70M 26.45% | 179.50M 65.13% | 253.30M 41.11% | -5.20M 102.05% | |
debt repayment | -6.60M - | -59.80M - | -48.30M - | -43.90M - | -970.90M - | -346.30M - | -581.50M 67.92% | -496.70M 14.58% | -1.10M 99.78% | -21M 1,809.09% | -323M 1,438.10% | -34.90M 89.20% | -159.70M 357.59% | -50.70M 68.25% | ||||||||
common stock issued | 175K - | 175K 0% | 87.30M - | 71.90M - | 64.90M - | 1.00B - | -201.60M - | -417.60M 107.14% | 646M - | 73.80M 88.58% | ||||||||||||
common stock repurchased | -6.78M - | -6.78M 0% | -60.10M 787.08% | -63.90M 6.32% | -27.50M 56.96% | -23.60M - | -21M - | -5.20M 75.24% | -34.10M 555.77% | -15.20M 55.43% | -48.50M 219.08% | 8.20M 116.91% | -20.90M - | -38.90M 86.12% | ||||||||
dividends paid | -19.55M - | -25.40M 29.92% | -55.50M 118.50% | -25.50M 54.05% | -55.50M 117.65% | -22.70M 59.10% | -49.90M 119.82% | -21M 57.92% | -55.20M 162.86% | -25.50M 53.80% | -59.90M 134.90% | -28.40M 52.59% | -100M 252.11% | -42.80M 57.20% | -102.30M 139.02% | -48.60M 52.49% | -112.20M 130.86% | -53.50M 52.32% | -164.40M 207.29% | -72M 56.20% | -149.50M 107.64% | |
other financing activites | 161.13M - | 802.70M 398.18% | 136.30M 83.02% | 610.20M 347.69% | 143.80M 76.43% | 75M 47.84% | 718.70M 858.27% | 63.20M 91.21% | -26M 141.14% | 251.40M 1,066.92% | 1.00B 299.01% | -27.70M 102.76% | -5.20M - | -5.80M 11.54% | -1M 82.76% | -2.30M 130% | -1.80M 21.74% | -74.40M 4,033.33% | -6.20M 91.67% | -3.80M 38.71% | ||
net cash used provided by financing activities | 134.97M - | 770.70M 470.99% | 20.70M 97.31% | 520.80M 2,415.94% | 1M 99.81% | 52.30M 5,130% | 596.90M 1,041.30% | 42.20M 92.93% | -146.10M 446.21% | 220.70M 251.06% | -61.80M 128.00% | -71.30M 15.37% | 197.80M 377.42% | 541.70M 173.86% | -604.80M 211.65% | -48.50M 91.98% | -135.50M 179.38% | 246.80M 282.14% | -238.80M 196.76% | -237.90M 0.38% | -204M 14.25% | |
effect of forex changes on cash | -374.18M - | -2.90M 99.22% | -6.10M 110.34% | -3.40M 44.26% | -3M 11.76% | 11.40M 480% | 21.10M 85.09% | 28.30M 34.12% | -900K 103.18% | 16.60M 1,944.44% | -39.80M 339.76% | 26.60M 166.83% | -26.80M 200.75% | 61.60M 329.85% | -15M 124.35% | -13.10M 12.67% | 6.20M 147.33% | -959.30M 15,572.58% | 37.40M 103.90% | -17.40M 146.52% | 1.40M 108.05% | |
net change in cash | 30.75M - | -142.90M 564.72% | -17.90M 87.47% | 136.30M 861.45% | -173.80M 227.51% | -35.60M 79.52% | 413.80M 1,262.36% | 184.60M 55.39% | -388.40M 310.40% | 128.20M 133.01% | -244.20M 290.48% | 77.50M 131.74% | 500K 99.35% | 733.80M 146,660% | -484.40M 166.01% | -21.30M 95.60% | 33M 254.93% | 377.60M 1,044.24% | -129.80M 134.38% | 95.50M 173.57% | -248M 359.69% | |
cash at beginning of period | 10.45M - | 184.10M 1,661.72% | 273.50M 48.56% | 255.60M 6.54% | 391.90M 53.33% | 218.10M 44.35% | 182.50M 16.32% | 596.30M 226.74% | 780.90M 30.96% | 392.50M 49.74% | 520.70M 32.66% | 276.50M 46.90% | 352.60M 27.52% | 353.10M 0.14% | 1.09B 207.82% | 602.50M 44.57% | 581.20M 3.54% | 614.20M 5.68% | 991.80M 61.48% | 862M 13.09% | 957.50M 11.08% | |
cash at end of period | 41.20M - | 41.20M 0% | 255.60M 520.39% | 391.90M 53.33% | 218.10M 44.35% | 182.50M 16.32% | 596.30M 226.74% | 780.90M 30.96% | 392.50M 49.74% | 520.70M 32.66% | 276.50M 46.90% | 354M 28.03% | 353.10M 0.25% | 1.09B 207.82% | 602.50M 44.57% | 581.20M 3.54% | 614.20M 5.68% | 991.80M 61.48% | 862M 13.09% | 957.50M 11.08% | 709.50M 25.90% | |
operating cash flow | 134.97M - | -681.70M 605.06% | -29.80M 95.63% | -363.90M 1,121.14% | -160.50M 55.89% | -79M 50.78% | -161.10M 103.92% | 75.10M 146.62% | -239.50M 418.91% | -106.80M 55.41% | -140.10M 31.18% | 112M 179.94% | 94.80M 15.36% | 15.70M 83.44% | 31.20M 98.73% | 129.90M 316.35% | 61.60M 52.58% | -10.40M 116.88% | 3.10M 129.81% | 152.90M 4,832.26% | -2.20M 101.44% | |
capital expenditure | -675K - | -900K 33.33% | -2.20M 144.44% | -1.60M 27.27% | -2.10M 31.25% | -2.10M 0% | -1.40M 33.33% | -2.70M 92.86% | -1.90M 29.63% | -2.30M 21.05% | -2.50M 8.70% | -2.70M 8% | -2.70M 0% | -3.40M 25.93% | -8.90M 161.76% | -1.90M 78.65% | -3.80M 100% | -4M 5.26% | -3.30M 17.50% | -7.90M 139.39% | -4.10M 48.10% | |
free cash flow | 134.30M - | -682.60M 608.27% | -32M 95.31% | -365.50M 1,042.19% | -162.60M 55.51% | -81.10M 50.12% | -162.50M 100.37% | 72.40M 144.55% | -241.40M 433.43% | -109.10M 54.81% | -142.60M 30.71% | 109.30M 176.65% | 92.10M 15.74% | 12.30M 86.64% | 22.30M 81.30% | 128M 473.99% | 57.80M 54.84% | -14.40M 124.91% | -200.00K 98.61% | 145M 72,599.64% | -6.30M 104.34% |
All numbers in (except ratios and percentages)