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
Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.84M - | 84.84M 0% | 84.84M 0% | 100.39M 18.32% | 100.39M 0% | 100.39M 0% | 102.40M 2.00% | 270.11M 163.77% | 139.50M 48.36% | 300.19M 115.19% | 238.67M 20.49% | -269.85M 213.06% | 121.65M 145.08% | 175.01M 43.86% | 207.77M 18.71% | 267.72M 28.86% | 314.22M 17.37% | 303.23M 3.50% | 281.86M 7.05% | 304.47M 8.02% | |
depreciation and amortization | 74.01M - | 74.01M 0% | 74.01M 0% | 72.68M 1.80% | 72.68M 0% | 72.68M 0% | 73.05M 0.51% | 148.41M 103.17% | 143.78M 3.12% | 194.50M 35.27% | 191.78M 1.40% | 191.19M 0.31% | 197.58M 3.34% | 204.16M 3.33% | 212.81M 4.24% | 213.54M 0.34% | 207.08M 3.02% | 246.45M 19.01% | 250.16M 1.51% | 262.03M 4.74% | |
deferred income tax | 334.08M - | -398.31M - | -614.56M - | 73.56M - | -56.08M - | ||||||||||||||||
stock based compensation | 1.06M - | 4.22M - | 7.04M - | 6.77M - | 3.76M - | ||||||||||||||||
change in working capital | -42.42M - | -42.42M 0% | -42.42M 0% | -24.09M 43.20% | -24.09M 0% | -24.09M 0% | -61.59M 155.62% | -61.59M 0% | -335.13M 444.12% | 10.53M - | 212.36M - | -505.96M - | -361.83M - | ||||||||
accounts receivables | -201.39M - | 78.88M - | 109.50M - | -226.52M - | -180.86M - | ||||||||||||||||
inventory | 4.62M - | 4.62M 0% | 4.62M 0% | -17.93M 487.70% | -17.93M 0% | -17.93M 0% | -33.44M 86.49% | -33.44M 0% | -133.75M 300.00% | -68.35M - | 102.86M - | -279.44M - | -180.97M - | ||||||||
accounts payables | 2.13M - | ||||||||||||||||||||
other working capital | -47.04M - | -47.04M 0% | -47.04M 0% | -6.17M 86.89% | -6.17M 0% | -6.17M 0% | -28.15M 356.69% | -28.15M 0% | |||||||||||||
other non cash items | 41.93M - | 41.93M 0% | 41.93M 0% | 39.02M 6.96% | 39.02M 0% | 39.02M 0% | 80.54M 106.43% | 63.50M 21.16% | 407.96M 542.49% | -58.43M 114.32% | 30.15M 151.60% | 509.96M 1,591.36% | -105.37M 120.66% | -79.98M 24.09% | 180.50M 325.69% | -58.61M 132.47% | 252.50M 530.80% | 70.97M 71.89% | 21.07M 70.31% | 396.18M 1,780.41% | |
net cash provided by operating activities | 158.37M - | 158.37M 0% | 158.37M 0% | 187.99M 18.70% | 187.99M 0% | 187.99M 0% | 194.40M 3.41% | 420.43M 116.27% | 357.16M 15.05% | 436.26M 22.15% | 475.35M 8.96% | 431.31M 9.27% | 433.27M 0.45% | 299.19M 30.95% | 101.90M 65.94% | 422.65M 314.78% | 359.64M 14.91% | 620.65M 72.57% | 553.09M 10.89% | 438.62M 20.70% | |
investments in property plant and equipment | -88.36M - | -88.36M 0% | -88.36M 0% | -82.72M 6.39% | -82.72M 0% | -82.72M 0% | -122.71M 48.35% | -243.03M 98.05% | -247.82M 1.97% | -302.94M 22.24% | -226.42M 25.26% | -182.68M 19.32% | -364.82M 99.71% | -574.35M 57.43% | -462.51M 19.47% | -460.54M 0.43% | -250.42M 45.62% | -412.19M 64.60% | -375.19M 8.98% | -359.93M 4.07% | |
acquisitions net | -4.55M - | -27.01M - | 2.31M - | -506.99M - | 6.60M - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 88.36M - | 88.36M 0% | 88.36M 0% | 82.72M 6.39% | 82.72M 0% | 82.72M 0% | 122.71M 48.35% | -43.45M 135.41% | -54.17M 24.68% | 2.07M 103.81% | 1.19M 42.30% | 15.00M 1,158.31% | -15.00M 200% | 3.13M 120.86% | -3.13M 200% | 26.09M 933.91% | -26.09M 200% | 9.63M 136.91% | -9.63M 200% | 18.59M 293.09% | |
net cash used for investing activites | -108.54M - | -108.54M 0% | -108.54M 0% | -102.14M 5.89% | -102.14M 0% | -102.14M 0% | -141.73M 38.75% | -286.48M 102.14% | -301.99M 5.42% | -300.87M 0.37% | -229.78M 23.63% | -167.68M 27.02% | -406.84M 142.62% | -571.22M 40.40% | -463.33M 18.89% | -434.45M 6.23% | -783.50M 80.34% | -402.56M 48.62% | -378.21M 6.05% | -341.34M 9.75% | |
debt repayment | -429.00M - | -429.00M 0% | -429.00M 0% | -226.36M 47.24% | -226.36M 0% | -226.36M 0% | -308.61M 36.34% | -603.90M 95.69% | -613.31M 1.56% | -106.41M 82.65% | -922.01M 766.44% | -171.05M 81.45% | -6.33M 96.30% | -109.26M 1,627.13% | -612.07M 460.20% | -352.63M 42.39% | -323.26M 8.33% | -66.17M 79.53% | -526K 99.21% | -119.62M 22,641.63% | |
common stock issued | 287.47M - | 965.40M 235.82% | 109.41M 88.67% | 3.03M - | 641K 78.87% | 5.90M 820.75% | |||||||||||||||
common stock repurchased | 370.28M - | -4.17M - | -9.97M 138.79% | ||||||||||||||||||
dividends paid | -12.50M - | -12.50M 0% | -12.50M 0% | -29.50M 136% | -29.50M 0% | -29.50M 0% | -25.13M 14.83% | -100.50M 300% | -44.43M 55.79% | -102.40M 130.46% | -75.33M 26.43% | -60.27M 20.00% | -45.20M 25.00% | -33.90M 25.00% | -54.62M 61.11% | -135.60M 148.27% | -150.66M 11.11% | -150.76M 0.07% | -150.92M 0.10% | -150.98M 0.04% | |
other financing activites | 441.50M - | 441.50M 0% | 441.50M 0% | 255.86M 42.05% | 255.86M 0% | 255.86M 0% | 333.73M 30.44% | 562.72M 68.61% | 324.62M 42.31% | -32.57M 110.03% | -32.79M 0.68% | -37.27M 13.67% | -31.65M 15.09% | -18.23M 42.40% | -7.47M 59.04% | 700.04M 9,475.13% | -3.83M 100.55% | 2.79M 173.02% | -8.52M 404.98% | ||
net cash used provided by financing activities | -441.50M - | -441.50M 0% | -441.50M 0% | -255.86M 42.05% | -255.86M 0% | -255.86M 0% | -333.73M 30.44% | -141.68M 57.55% | -45.66M 67.77% | 936.84M 2,151.87% | -920.73M 198.28% | -268.59M 70.83% | -70.52M 73.74% | 57.13M 181.00% | 549.98M 862.74% | 211.82M 61.49% | 167.63M 20.86% | -91.13M 154.36% | -153.01M 67.91% | -274.31M 79.28% | |
effect of forex changes on cash | 377.38M - | 377.38M 0% | 377.38M 0% | 185.03M 50.97% | 185.03M 0% | 185.03M 0% | 279.37M 50.98% | -1.48M 100.53% | -7.07M 376.67% | -764K 89.19% | -3.65M 378.40% | -4.83M 32.07% | 25.48M 627.86% | 355K 98.61% | 2.97M 736.34% | -27.32M 1,020.04% | -12.16M 55.48% | -5.19M 57.32% | -1.51M 70.91% | ||
net change in cash | -14.29M - | -14.29M 0% | -14.29M 0% | 15.02M 205.08% | 15.02M 0% | 15.02M 0% | -1.69M 111.28% | 172.52M 10,279.82% | -90.86M 152.67% | 1.07B 1,279.22% | -679.51M 163.42% | -44.35M 93.47% | 15.95M 135.95% | -214.54M 1,445.44% | 191.52M 189.27% | 174.98M 8.64% | -270.66M 254.68% | 127.21M 147.00% | 20.36M 84.00% | -183.42M 1,000.96% | |
cash at beginning of period | 59.85M - | 59.85M 0% | 59.85M 0% | 45.56M 23.88% | 45.56M 0% | 45.56M 0% | 60.58M 32.96% | 60.58M 0% | 233.10M 284.78% | 238.44M 2.29% | 1.31B 449.36% | 630.39M 51.87% | 586.04M 7.04% | 601.99M 2.72% | 387.44M 35.64% | 578.96M 49.43% | 753.95M 30.22% | 483.29M 35.90% | 610.49M 26.32% | 630.85M 3.33% | |
cash at end of period | 45.56M - | 45.56M 0% | 45.56M 0% | 60.58M 32.96% | 60.58M 0% | 60.58M 0% | 58.89M 2.80% | 233.10M 295.86% | 142.24M 38.98% | 1.31B 820.90% | 630.39M 51.87% | 586.04M 7.04% | 601.99M 2.72% | 387.44M 35.64% | 578.96M 49.43% | 753.95M 30.22% | 483.29M 35.90% | 610.49M 26.32% | 630.85M 3.33% | 447.43M 29.07% | |
operating cash flow | 158.37M - | 158.37M 0% | 158.37M 0% | 187.99M 18.70% | 187.99M 0% | 187.99M 0% | 194.40M 3.41% | 420.43M 116.27% | 357.16M 15.05% | 436.26M 22.15% | 475.35M 8.96% | 431.31M 9.27% | 433.27M 0.45% | 299.19M 30.95% | 101.90M 65.94% | 422.65M 314.78% | 359.64M 14.91% | 620.65M 72.57% | 553.09M 10.89% | 438.62M 20.70% | |
capital expenditure | -88.36M - | -88.36M 0% | -88.36M 0% | -82.72M 6.39% | -82.72M 0% | -82.72M 0% | -122.71M 48.35% | -243.03M 98.05% | -247.82M 1.97% | -302.94M 22.24% | -226.42M 25.26% | -182.68M 19.32% | -364.82M 99.71% | -574.35M 57.43% | -462.51M 19.47% | -460.54M 0.43% | -250.42M 45.62% | -412.19M 64.60% | -375.19M 8.98% | -359.93M 4.07% | |
free cash flow | 70.01M - | 70.01M 0% | 70.01M 0% | 105.27M 50.37% | 105.27M 0% | 105.27M 0% | 71.68M 31.90% | 177.40M 147.47% | 109.34M 38.36% | 133.32M 21.93% | 248.93M 86.72% | 248.63M 0.12% | 68.44M 72.47% | -275.15M 502.03% | -360.61M 31.06% | -37.89M 89.49% | 109.22M 388.25% | 208.47M 90.86% | 177.91M 14.66% | 78.69M 55.77% |
All numbers in (except ratios and percentages)