COM:ID-LOGISTICS
ID Logistics
- Stock
Last Close
374.00
22/11 13:16
Market Cap
2.42B
Beta: -
Volume Today
1.38K
Avg: -
Preview
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Jan '14 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.51M - | 9.34M 107.32% | 5.33M 42.95% | 19.87M 272.72% | 12.83M 35.40% | 20.30M 58.18% | 18.29M 9.89% | 26.88M 46.97% | 16.02M 40.39% | 16.85M - | ||
depreciation and amortization | 6.31M - | 75.96M 1,104.50% | 78.07M 2.77% | 86.46M 10.75% | 90.82M 5.05% | 105.59M 16.26% | 124.65M 18.04% | 145.59M 16.80% | 146.78M 0.82% | 179.69M - | ||
deferred income tax | -2.82M - | 3.08M 209.19% | -4.51M 246.56% | 1.92M 142.45% | -5.67M 396.29% | -4.98M - | ||||||
stock based compensation | -151.92M - | -156.13M 2.77% | -172.91M 10.75% | -181.65M 5.05% | -211.19M 16.26% | -291.19M - | ||||||
change in working capital | 663.50K - | 7.43M 1,020.42% | 38.73M 420.96% | -31.71M 181.88% | 9K 100.03% | 23.36M 259,444.44% | -18.10M 177.50% | 13.09M 172.33% | 5.40M 58.77% | -37.10M - | ||
accounts receivables | ||||||||||||
inventory | 15.50K - | |||||||||||
accounts payables | ||||||||||||
other working capital | 648K - | 7.43M 1,047.22% | 9K - | 23.36M 259,444.44% | -37.10M - | |||||||
other non cash items | 1.84M - | 11.92M 546.99% | -781K 106.55% | 12.81M 1,740.20% | 7.39M 42.27% | 10.19M 37.77% | 9.45M 7.23% | 306.07M 3,138.50% | 11.15M 96.36% | 26.92M - | ||
net cash provided by operating activities | 13.32M - | 101.84M 664.62% | 124.42M 22.17% | 82.91M 33.36% | 112.98M 36.26% | 153.77M 36.11% | 134.29M 12.67% | 195.47M 45.57% | 179.36M 8.25% | 186.36M - | ||
investments in property plant and equipment | -5.51M - | -29.95M 443.38% | -29.58M 1.25% | -29.73M 0.50% | -42.17M 41.84% | -41.50M 1.58% | -30.39M 26.78% | -38.74M 27.49% | -33.37M 13.88% | -57.65M - | ||
acquisitions net | -7.45M - | 2.71M 136.35% | -837K 130.91% | 1.20M 242.77% | -66.52M 5,666.28% | -238.39M 258.39% | 466K 100.20% | -20.75M 4,553.00% | 1.97M - | |||
purchases of investments | -422K - | |||||||||||
sales maturities of investments | 182K - | |||||||||||
other investing activites | 5.75M - | -3.92M 168.13% | -387K - | -1.11M - | -2.21M 98.65% | -494K 77.68% | 361K - | |||||
net cash used for investing activites | -5.75M - | -41.32M 618.33% | -26.87M 34.97% | -30.95M 15.19% | -40.97M 32.37% | -109.13M 166.35% | -270.99M 148.31% | -38.77M 85.69% | -54.12M 39.58% | -57.29M - | ||
debt repayment | -7.97M - | -12.53M 57.19% | -30.52M 143.68% | -8.93M 70.74% | -985K 88.97% | -56.20M 5,605.18% | -256.92M 357.19% | -28.63M 88.86% | -24.12M 15.73% | -173.01M - | ||
common stock issued | 25K - | 9K 64% | 27K - | |||||||||
common stock repurchased | -87.50K - | -294K - | 294K 200% | -415K 241.16% | 180K 143.37% | -1.78M 1,090.56% | -1.71M 4.15% | -4.72M 176.30% | -12.64M - | |||
dividends paid | -65.49M - | |||||||||||
other financing activites | 8.03M - | -67.74M 943.44% | -68.46M 1.07% | -64.46M 5.85% | -77.38M 20.04% | -83.24M 7.58% | 403.81M 585.12% | -106.49M 126.37% | -135.32M 27.08% | -14.80M - | ||
net cash used provided by financing activities | -7.36M - | -55.20M 650.05% | -38.23M 30.74% | -55.20M 44.38% | -76.81M 39.13% | -26.86M 65.03% | 145.10M 640.18% | -136.82M 194.29% | -115.92M 15.28% | -200.44M - | ||
effect of forex changes on cash | 3.23M - | 1.03M - | -3.44M 433.69% | 1.94M 156.44% | 523K - | |||||||
net change in cash | 3.44M - | 5.32M 54.84% | 58.17M 993.44% | -4.77M 108.20% | -5.39M 12.94% | 17.23M 419.96% | 9.43M 45.26% | 16.44M 74.31% | 11.26M 31.53% | -70.84M - | ||
cash at beginning of period | 16.65M - | 87.20M 423.81% | 92.52M 6.10% | 150.69M 62.88% | 145.92M 3.16% | 140.53M 3.69% | 157.77M 12.26% | 167.20M 5.98% | 183.64M 9.83% | 194.90M 6.13% | 241.81M 24.07% | |
cash at end of period | 20.08M - | 92.52M 360.68% | 150.69M 62.88% | 145.92M 3.16% | 140.53M 3.69% | 157.77M 12.26% | 167.20M 5.98% | 183.64M 9.83% | 194.90M 6.13% | 194.90M 0% | 170.97M 12.28% | |
operating cash flow | 13.32M - | 101.84M 664.62% | 124.42M 22.17% | 82.91M 33.36% | 112.98M 36.26% | 153.77M 36.11% | 134.29M 12.67% | 195.47M 45.57% | 179.36M 8.25% | 186.36M - | ||
capital expenditure | -5.51M - | -29.95M 443.38% | -29.58M 1.25% | -29.73M 0.50% | -42.17M 41.84% | -41.50M 1.58% | -30.39M 26.78% | -38.74M 27.49% | -33.37M 13.88% | -57.65M - | ||
free cash flow | 7.81M - | 71.89M 820.84% | 94.84M 31.92% | 53.18M 43.92% | 70.81M 33.14% | 112.27M 58.55% | 103.90M 7.45% | 156.73M 50.85% | 145.99M 6.85% | 128.72M - |
All numbers in (except ratios and percentages)