COM:ID-LOGISTICS
ID Logistics
- Stock
Last Close
386.00
25/11 08:40
Market Cap
2.42B
Beta: -
Volume Today
372
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 | 12.05M - | 18.00M 49.40% | 21.28M 18.22% | 15.49M 27.22% | 16.15M 4.25% | 25.34M 56.89% | 14.82M 41.49% | 25.20M 69.97% | 31.52M 25.11% | 45.17M 43.30% | ||
depreciation and amortization | 17.76M - | 21.71M 22.26% | 22.03M 1.47% | 21.98M 0.22% | 24.76M 12.61% | 25.23M 1.91% | 146.95M 482.48% | 164.52M 11.96% | 193.22M 17.44% | 270.24M 39.86% | ||
deferred income tax | -3.94M - | 2.67M 167.85% | -2.82M 205.58% | -1.43M 49.17% | -3.92M 173.69% | -4.98M 26.95% | ||||||
stock based compensation | 9.91M - | -947K 109.56% | 278K 129.36% | -329.05M 118,461.87% | -386.44M 17.44% | -540.49M 39.86% | ||||||
change in working capital | -15.65M - | -6.88M 56.05% | -11.86M 72.40% | -20.84M 75.78% | -5.97M 71.33% | -1.72M 71.16% | 2.54M 247.48% | 7.02M 176.19% | 23.04M 228.33% | -5.01M 121.74% | ||
accounts receivables | -15.77M - | -6.94M 55.98% | -11.88M 71.19% | -20.80M 75.06% | -5.94M 71.43% | -15.70M 164.21% | ||||||
inventory | 117K - | 62K 47.01% | 23K 62.90% | -46K 300% | -34K 26.09% | -97K 185.29% | ||||||
accounts payables | 26.11M - | 11.92M 54.33% | 12.23M 2.56% | |||||||||
other working capital | -26.11M - | -11.92M 54.33% | 1.84M 115.48% | 2.54M 37.72% | 7.02M 176.19% | 23.04M 228.33% | -5.01M 121.74% | |||||
other non cash items | 43.41M - | 20.44M 52.92% | 11.74M 42.55% | 27.67M 135.62% | -2.59M 109.36% | 11.11M 528.68% | 20.37M 83.36% | 341.07M 1,574.73% | 403.94M 18.43% | 564.82M 39.83% | ||
net cash provided by operating activities | 57.58M - | 53.28M 7.46% | 43.20M 18.91% | 44.30M 2.54% | 28.41M 35.88% | 61.67M 117.12% | 182.14M 195.34% | 207.33M 13.83% | 261.36M 26.06% | 329.76M 26.17% | ||
investments in property plant and equipment | -15.75M - | -19.34M 22.81% | -21.01M 8.64% | -33.89M 61.29% | -29.91M 11.75% | -48.21M 61.20% | -60.84M 26.20% | -59.31M 2.51% | -83.53M 40.83% | -67.54M 19.14% | ||
acquisitions net | -88.24M - | 960K 101.09% | 3.87M 302.60% | -39.63M 1,125.30% | 586K 101.48% | 886K 51.19% | -6.99M 888.37% | 1.87M 126.79% | -65.32M 3,591.29% | -237.92M 264.23% | ||
purchases of investments | -3.35M - | -1.69M 49.58% | -5.37M 218.13% | -2.14M 60.13% | -3.92M 83.23% | -1.42M 63.75% | ||||||
sales maturities of investments | 2.48M - | 728K 70.70% | 1.50M 106.73% | 2.42M 60.73% | 5.08M 110.17% | 1K 99.98% | ||||||
other investing activites | 869K - | 1.22M 40.39% | 28.40M 2,227.87% | -2.25M 107.94% | -8.63M 283.01% | -10.53M 21.96% | -10.17M 3.43% | -387K 96.19% | -1.11M 187.86% | -4.30M 285.64% | ||
net cash used for investing activites | -103.98M - | -19.08M 81.65% | 3.52M 118.47% | -75.49M 2,242.25% | -36.79M 51.26% | -59.27M 61.10% | -77.99M 31.58% | -57.83M 25.86% | -149.96M 159.33% | -309.76M 106.56% | ||
debt repayment | -18.69M - | -31.87M 70.50% | -60.90M 91.05% | -74.69M 22.65% | -27.26M 63.50% | -45.67M 67.51% | -171.10M 274.66% | -39.45M 76.94% | -57.18M 44.93% | -228.29M 299.25% | ||
common stock issued | 4.04M - | 100K 97.53% | 205K 105% | 274K 33.66% | 849K 209.85% | 2.59M 205.54% | 295K 88.63% | 27K 90.85% | ||||
common stock repurchased | -350K - | -18K 94.86% | -403K 2,138.89% | -182K 54.84% | -235K - | -3.49M 1,385.96% | ||||||
dividends paid | -32.12M - | -60.71M 88.98% | -74.81M 23.24% | -26.60M 64.45% | ||||||||
other financing activites | 82.97M - | 11.58M 86.05% | 5.30M 54.21% | 125.34M 2,264.52% | 36.33M 71.01% | 56.80M 56.33% | 51.38M 9.55% | -54.01M 205.13% | -41.09M 23.92% | 240.07M 684.26% | ||
net cash used provided by financing activities | 68.31M - | -20.55M 130.08% | -55.41M 169.66% | 50.53M 191.19% | 9.74M 80.73% | 13.73M 40.98% | -119.43M 970.12% | -93.44M 21.76% | -98.50M 5.42% | 8.28M 108.40% | ||
effect of forex changes on cash | -788K - | 92K 111.68% | -1.92M 2,190.22% | -85K 95.58% | -209K 145.88% | -551K 163.64% | 71K 112.89% | -2.58M 3,732.39% | 22K 100.85% | -1.45M 6,668.18% | ||
net change in cash | 21.12M - | 13.74M 34.93% | -10.60M 177.15% | 19.25M 281.55% | 1.14M 94.08% | 15.57M 1,267.34% | -15.21M 197.68% | 53.40M 451.03% | 11.85M 77.82% | 25.88M 118.42% | ||
cash at beginning of period | 45.47M - | 66.59M 46.45% | 80.33M 20.64% | 69.73M 13.20% | 88.98M 27.61% | 90.12M 1.28% | 105.69M 17.28% | 92.52M 12.46% | 145.92M 57.72% | 157.77M 8.12% | 183.64M 16.40% | |
cash at end of period | 66.59M - | 80.33M 20.64% | 69.73M 13.20% | 88.98M 27.61% | 90.12M 1.28% | 105.69M 17.28% | 90.48M 14.39% | 145.92M 61.28% | 157.77M 8.12% | 183.64M 16.40% | 183.64M 0% | |
operating cash flow | 57.58M - | 53.28M 7.46% | 43.20M 18.91% | 44.30M 2.54% | 28.41M 35.88% | 61.67M 117.12% | 182.14M 195.34% | 207.33M 13.83% | 261.36M 26.06% | 329.76M 26.17% | ||
capital expenditure | -15.75M - | -19.34M 22.81% | -21.01M 8.64% | -33.89M 61.29% | -29.91M 11.75% | -48.21M 61.20% | -60.84M 26.20% | -59.31M 2.51% | -83.53M 40.83% | -67.54M 19.14% | ||
free cash flow | 41.83M - | 33.94M 18.86% | 22.19M 34.61% | 10.41M 53.09% | -1.50M 114.43% | 13.46M 996.34% | 121.30M 801.00% | 148.02M 22.03% | 177.83M 20.14% | 262.22M 47.45% |
All numbers in (except ratios and percentages)