1286
COM:IMPROPRECISION
Impro Precision
- Stock
Last Close
1.95
22/11 07:53
Market Cap
3.77B
Beta: -
Volume Today
330K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 388.19M - | 298.84M 23.02% | 284.21M 4.89% | 197.47M 30.52% | 280.14M 41.87% | 360.83M 28.80% | 349.31M 3.19% | 440.39M 26.08% | 457.78M 3.95% | 488.68M 6.75% | 519.54M 6.32% | 517.40M 0.41% | |
accumulated other comprehensive income loss | -1.49B - | 4.12M 100.28% | -40.41M 1,079.90% | -136.96M 238.92% | 234.57M 271.27% | 63.05M - | |||||||
cash and cash equivalents | 235.54M - | 1.31B 456.12% | 630.39M 51.87% | 586.04M 7.04% | 601.99M 2.72% | 387.44M 35.64% | 578.96M 49.43% | 751.67M 29.83% | 483.29M 35.70% | 605.07M 25.20% | 630.85M 4.26% | 447.43M 29.07% | |
cash and short term investments | 235.54M - | 1.31B 456.12% | 630.39M 51.87% | 586.04M 7.04% | 601.99M 2.72% | 387.44M 35.64% | 578.96M 49.43% | 751.67M 29.83% | 483.29M 35.70% | 605.07M 25.20% | 630.85M 4.26% | 447.43M 29.07% | |
common stock | 128K - | 183.33M 143,126.56% | 188.33M 2.73% | 188.33M 0% | 188.33M 0% | 188.33M 0% | 188.33M 0% | 188.33M 0% | 188.46M 0.07% | 188.48M 0.01% | 188.73M 0.13% | 188.73M 0% | |
deferred revenue | 9.24M - | 6.66M 27.91% | 8.90M 33.63% | 6.31M 29.09% | 305.32M 4,735.60% | 413.51M 35.43% | 394.12M - | 59.60M 84.88% | 28.31M 52.51% | ||||
deferred revenue non current | 59.03M - | 59.58M 0.93% | 57.00M 4.33% | 56.13M 1.52% | 59.39M 5.81% | 69.35M 16.77% | 140.77M 102.99% | 138.93M 1.31% | 129.43M 6.84% | 129.86M 0.34% | 135.13M 4.05% | 136.56M 1.06% | |
deferrred tax liabilities non current | 97M - | 106.13M 9.42% | 112.98M 6.45% | 119.33M 5.62% | 126.54M 6.04% | 116.16M 8.20% | 125M 7.61% | 107.79M 13.77% | 106.93M 0.80% | 111.98M 4.72% | 54.70M 51.15% | 51.83M 5.25% | |
goodwill | 457.31M - | 454.66M 0.58% | 446.44M 1.81% | 230.82M - | 223.63M 3.11% | 225.91M - | |||||||
goodwill and intangible assets | 542.82M - | 987.30M 81.89% | 962.61M 2.50% | 62.03M 93.56% | 60.31M 2.77% | 51.99M 13.81% | 43.73M 15.89% | 34.41M 21.31% | 479.21M 1,292.82% | 449.81M 6.14% | 442.33M 1.66% | 424.09M 4.13% | |
intangible assets | 85.50M - | 532.64M 522.94% | 516.17M 3.09% | 62.03M 87.98% | 60.31M 2.77% | 51.99M 13.81% | 43.73M 15.89% | 34.41M 21.31% | 248.39M 621.95% | 226.17M 8.95% | 198.18M - | ||
inventory | 738.43M - | 804.30M 8.92% | 785.81M 2.30% | 743.56M 5.38% | 705.34M 5.14% | 777.23M 10.19% | 974.63M 25.40% | 1.02B 5.05% | 1.15B 12.53% | 1.04B 9.33% | 961.20M 7.99% | 961.01M 0.02% | |
long term debt | 775.10M - | 621.94M 19.76% | 363.01M 41.63% | 275.07M 24.23% | 355.26M 29.16% | 461.67M 29.95% | 748.81M 62.20% | 919.90M 22.85% | 1.25B 35.79% | 1.19B 4.62% | 1.21B 1.72% | 1.23B 1.89% | |
long term investments | 2.28M - | 2.27M 0.39% | 1.57M 30.87% | 1.54M 1.91% | 1.67M 8.50% | 1.55M - | 1.54M 0.71% | ||||||
net debt | 1.69B - | 725.06M 57.22% | 451.87M 37.68% | 321.96M 28.75% | 251.77M 21.80% | 556.81M 121.16% | 965.89M 73.47% | 1.13B 16.49% | 1.72B 53.10% | 1.65B 4.32% | 1.63B 1.29% | 1.68B 3.10% | |
net receivables | 919.46M - | 876.40M 4.68% | 816.75M 6.81% | 642.98M 21.28% | 783.55M 21.86% | 1.09B - | 1.38B 26.32% | ||||||
other assets | |||||||||||||
other current assets | 1.03B - | 81.07M 92.12% | 76.31M 5.87% | 78.67M 3.09% | 44.05M 44.01% | 1.00B 2,171.24% | 1.19B 19.36% | 1.33B 11.42% | 302.87M - | 121.59M 59.85% | |||
other current liabilities | 348.29M - | 404.78M 16.22% | 326.31M 19.38% | 214.47M 34.28% | 235.43M 9.78% | 23.85M 89.87% | 24.27M 1.77% | 386.68M 1,492.97% | 397.57M 2.82% | 21.53M 94.59% | 308.87M 1,334.87% | 373.38M 20.88% | |
other liabilities | |||||||||||||
other non current assets | 166.51M - | -289.61M 273.93% | -283.19M 2.22% | 159.09M 156.18% | 173.16M 8.84% | 177.23M 2.35% | 180.17M 1.66% | 171.02M 5.08% | 164.84M 3.61% | 158.49M 3.86% | 161.07M 1.63% | 160.21M 0.54% | |
other non current liabilities | 60.98M - | 129.14M 111.78% | 45.68M 64.63% | 89.04M 94.93% | 31.45M 64.68% | 76.83M 144.32% | 65.19M 15.15% | 58.85M 9.72% | 67.33M 14.41% | 51.75M 23.13% | 73.92M 42.82% | -61.31M 182.95% | |
othertotal stockholders equity | 1.86B - | 1.29B 30.79% | 1.43B 10.89% | 1.43B 0% | 1.43B 0% | 3.99B 179.16% | 4.17B 4.38% | 4.14B 0.70% | 4.19B 1.26% | 1.61B 61.48% | 4.69B 190.62% | 1.44B 69.23% | |
preferred stock | |||||||||||||
property plant equipment net | 2.83B - | 2.97B 4.96% | 2.94B 1.00% | 2.87B 2.36% | 3.28B 14.26% | 3.69B 12.34% | 4.02B 9.16% | 4.00B 0.65% | 4.10B 2.47% | 4.41B 7.68% | 4.59B 4.00% | 4.54B 0.98% | |
retained earnings | 2.30B - | 2.30B 0.24% | 2.43B 5.64% | 2.10B 13.74% | 2.16B 2.89% | 2.87B - | 3.13B - | ||||||
short term debt | 1.16B - | 1.34B 16.35% | 684.43M 49.08% | 614.15M 10.27% | 485.48M 20.95% | 482.58M 0.60% | 796.04M 64.96% | 956.96M 20.21% | 956.77M 0.02% | 1.06B 10.99% | 1.04B 2.42% | 881.72M 14.91% | |
short term investments | |||||||||||||
tax assets | 22.64M - | 26.93M 18.97% | 32.32M 20.00% | 25.71M 20.44% | 20.27M 21.16% | 17.80M 12.17% | 46.01M 158.46% | 49.44M 7.45% | 69.25M 40.08% | 72.26M 4.34% | 121.26M 67.81% | 102.63M 15.36% | |
tax payables | 38.33M - | 48.71M 27.09% | 74.00M 51.92% | 32.75M 55.74% | 45.59M 39.21% | 79.61M 74.61% | 70.98M 10.84% | 90.37M 27.32% | 123.19M 36.32% | 149.53M 21.38% | 59.60M 60.14% | 22.89M 61.60% | |
total assets | 5.57B - | 6.77B 21.59% | 5.96B 11.90% | 5.17B 13.28% | 5.67B 9.67% | 6.10B 7.53% | 7.04B 15.46% | 7.36B 4.50% | 7.76B 5.48% | 8.14B 4.91% | 8.30B 1.92% | 8.14B 1.93% | |
total current assets | 2.00B - | 3.07B 53.38% | 2.31B 24.82% | 2.05B 11.17% | 2.13B 4.08% | 2.17B 1.42% | 2.75B 26.91% | 3.11B 13.04% | 2.95B 4.94% | 3.05B 3.38% | 2.99B 2.15% | 2.91B 2.60% | |
total current liabilities | 1.89B - | 2.06B 8.74% | 1.30B 36.72% | 1.03B 20.48% | 1.01B 2.67% | 1.17B 16.40% | 1.58B 35.01% | 1.78B 12.69% | 1.81B 1.58% | 1.97B 8.51% | 1.92B 2.14% | 1.80B 6.42% | |
total debt | 1.93B - | 2.03B 5.42% | 1.08B 46.82% | 908.00M 16.10% | 853.75M 5.97% | 944.25M 10.60% | 1.54B 63.61% | 1.88B 21.49% | 2.21B 17.53% | 2.25B 2.15% | 2.26B 0.20% | 2.12B 5.89% | |
total investments | 2.28M - | 2.27M 0.39% | 1.57M 30.87% | 1.54M 1.91% | 1.67M 8.50% | 1.69M 1.14% | 1.72M 1.77% | 1.65M 4.36% | 1.58M 4.31% | 1.53M 3.11% | 1.55M 1.77% | 1.54M 0.71% | |
total liabilities | 2.88B - | 2.97B 3.12% | 1.88B 36.77% | 1.57B 16.26% | 1.58B 0.35% | 1.90B 20.04% | 2.66B 40.41% | 3.01B 13.02% | 3.36B 11.81% | 3.45B 2.57% | 3.40B 1.49% | 3.16B 6.98% | |
total liabilities and stockholders equity | 5.57B - | 6.77B 21.59% | 5.96B 11.90% | 5.17B 13.28% | 5.67B 9.67% | 6.10B 7.53% | 7.04B 15.46% | 7.36B 4.50% | 7.76B 5.48% | 8.14B 4.91% | 8.30B 1.92% | 8.14B 1.93% | |
total non current assets | 3.57B - | 3.70B 3.73% | 3.65B 1.17% | 3.12B 14.62% | 3.54B 13.35% | 3.93B 11.21% | 4.29B 9.16% | 4.25B 0.96% | 4.81B 13.10% | 5.09B 5.86% | 5.31B 4.36% | 5.23B 1.55% | |
total non current liabilities | 992.11M - | 916.80M 7.59% | 578.66M 36.88% | 539.56M 6.76% | 572.64M 6.13% | 724.01M 26.43% | 1.08B 49.14% | 1.23B 13.49% | 1.55B 26.71% | 1.48B 4.37% | 1.48B 0.63% | 1.36B 7.71% | |
total stockholders equity | 2.67B - | 3.78B 41.66% | 4.01B 6.11% | 3.58B 10.74% | 4.01B 12.07% | 4.18B 4.18% | 4.36B 4.19% | 4.33B 0.67% | 4.38B 1.21% | 4.67B 6.74% | 4.88B 4.41% | 4.82B 1.23% |
All numbers in (except ratios and percentages)