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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 137.20M - | 189.30M 37.97% | 138.60M 26.78% | 217.80M 57.14% | 251M 15.24% | 180.10M 28.25% | 108.90M 39.53% | 457.10M 319.74% | 536M 17.26% | 223.80M 58.25% | |
depreciation and amortization | 3.30M - | 3.10M 6.06% | 4.30M 38.71% | 6M 39.53% | 5.70M 5% | 5.90M 3.51% | 10.30M 74.58% | 15.60M 51.46% | 18.10M 16.03% | 18.20M 0.55% | |
deferred income tax | -77.50M - | -6.30M 91.87% | -125.70M 1,895.24% | -284.80M 126.57% | |||||||
stock based compensation | 12.20M - | 16.30M 33.61% | 17.30M 6.13% | 25.10M 45.09% | 22.10M 11.95% | 27M 22.17% | 25.20M 6.67% | 26.90M 6.75% | 29.60M 10.04% | 39.50M 33.45% | |
change in working capital | 31.70M - | 51.80M 63.41% | -59.90M 215.64% | -208.90M 248.75% | |||||||
accounts receivables | 31.70M - | -35.40M 211.67% | -32.50M 8.19% | -12M 63.08% | |||||||
inventory | |||||||||||
accounts payables | 87.20M - | -27.40M 131.42% | -196.90M 618.61% | ||||||||
other working capital | |||||||||||
other non cash items | 387.20M - | -602.40M 255.58% | -399.70M 33.65% | -334.90M 16.21% | -625.10M 86.65% | -241.10M 61.43% | 11.90M 104.94% | -384M 3,326.89% | -346.90M 9.66% | 368.20M 206.14% | |
net cash provided by operating activities | 539.90M - | -393.70M 172.92% | -239.50M 39.17% | -86M 64.09% | -346.30M 302.67% | -28.10M 91.89% | 110.50M 493.24% | 161.10M 45.79% | 51.20M 68.22% | 156M 204.69% | |
investments in property plant and equipment | -2.70M - | -3.80M 40.74% | -4.20M 10.53% | -4.10M 2.38% | -4.20M 2.44% | -5.20M 23.81% | -6.10M 17.31% | -10.80M 77.05% | -7.80M 27.78% | -11.20M 43.59% | |
acquisitions net | -14M - | -9.10M 35% | 12.90M - | -37M 386.82% | 34.90M 194.32% | 30.90M 11.46% | 200.80M 549.84% | ||||
purchases of investments | -14M - | -1.42B 10,065.71% | -2.34B 64.74% | -4.28B 82.65% | -2.97B 30.58% | -2.49B 16.31% | -2.84B 14.00% | -3.53B 24.57% | -1.42B 59.80% | ||
sales maturities of investments | 28M - | 1.10B 3,831.07% | 2.02B 83.62% | 3.66B 80.86% | 2.68B 26.81% | 2.39B 10.76% | 2.84B 18.89% | 3.74B 31.89% | 1.72B 54.00% | ||
other investing activites | 11.90M - | 304.20M 2,456.30% | 323.50M 6.34% | 626.90M 93.79% | 297.50M 52.54% | 40.60M - | 22.40M 44.83% | -58.80M 362.50% | |||
net cash used for investing activites | -2.70M - | -19.90M 637.04% | -31.60M 58.79% | -4.10M 87.03% | -4.20M 2.44% | 7.70M 283.33% | -143.50M 1,963.64% | 67.10M 146.76% | 256.50M 282.27% | 432.80M 68.73% | |
debt repayment | -383.10M - | -84.90M 77.84% | -183.10M 115.67% | -807.90M 341.23% | -1.21B 49.63% | -2.15B 78.04% | -927.80M 56.89% | -495.60M 46.58% | -302M 39.06% | -194.60M 35.56% | |
common stock issued | 700K - | 1M 42.86% | 3.40M 240% | 1.50M 55.88% | 600K 60% | 2.20B 366,833.33% | -619.20M 128.13% | -281.10M - | 233.50M 183.07% | ||
common stock repurchased | -27.10M - | -124M 357.56% | -27.40M 77.90% | -23.60M 13.87% | -26.20M 11.02% | -49.30M 88.17% | -40.30M 18.26% | -20.90M - | -38.90M 86.12% | ||
dividends paid | -78.20M - | -81M 3.58% | -78.20M 3.46% | -70.90M 9.34% | -80.70M 13.82% | -88.30M 9.42% | -142.80M 61.72% | -150.90M 5.67% | -165.70M 9.81% | -236.40M 42.67% | |
other financing activites | 80.60M - | 830.40M 930.27% | 338.60M 59.22% | 1.54B 354.81% | 1.39B 9.75% | -44.80M 103.22% | 2.47B 5,612.50% | -6.80M 100.28% | 881M 13,055.88% | -240.30M 127.28% | |
net cash used provided by financing activities | -407.10M - | 541.50M 233.01% | 53.30M 90.16% | 639.10M 1,099.06% | 74.60M 88.33% | -133.10M 278.42% | 739.50M 655.60% | -653.30M 188.34% | 111.30M 117.04% | -476.70M 528.30% | |
effect of forex changes on cash | -7.10M - | -9.50M 33.80% | 8.40M 188.42% | 49.40M 488.10% | 15.70M 68.22% | -13.20M 184.08% | 34.80M 363.64% | -28.10M 180.75% | 10.40M 137.01% | 20M 92.31% | |
net change in cash | 123M - | 118.40M 3.74% | -209.40M 276.86% | 598.40M 385.77% | -260.20M 143.48% | -166.70M 35.93% | 732.90M 539.65% | -505.70M 169.00% | 410.60M 181.19% | -34.30M 108.35% | |
cash at beginning of period | 41.80M - | 273.50M 554.31% | 391.90M 43.29% | 182.50M 53.43% | 780.90M 327.89% | 520.70M 33.32% | 354M 32.01% | 1.09B 207.03% | 581.20M 46.53% | 991.80M 70.65% | |
cash at end of period | 164.80M - | 391.90M 137.80% | 182.50M 53.43% | 780.90M 327.89% | 520.70M 33.32% | 354M 32.01% | 1.09B 207.03% | 581.20M 46.53% | 991.80M 70.65% | 957.50M 3.46% | |
operating cash flow | 539.90M - | -393.70M 172.92% | -239.50M 39.17% | -86M 64.09% | -346.30M 302.67% | -28.10M 91.89% | 110.50M 493.24% | 161.10M 45.79% | 51.20M 68.22% | 156M 204.69% | |
capital expenditure | -2.70M - | -3.80M 40.74% | -4.20M 10.53% | -4.10M 2.38% | -4.20M 2.44% | -5.20M 23.81% | -6.10M 17.31% | -10.80M 77.05% | -7.80M 27.78% | -11.20M 43.59% | |
free cash flow | 537.20M - | -397.50M 173.99% | -243.70M 38.69% | -90.10M 63.03% | -350.50M 289.01% | -33.30M 90.50% | 104.40M 413.51% | 150.30M 43.97% | 43.40M 71.12% | 144.80M 233.64% |
All numbers in (except ratios and percentages)