1286
COM:IMPROPRECISION
Impro Precision
- Stock
Last Close
1.95
22/11 07:53
Market Cap
3.77B
Beta: -
Volume Today
330K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 331.66M - | 410.80M 23.86% | 481.49M 17.21% | 487.38M 1.22% | 538.86M 10.56% | -148.19M 127.50% | 382.78M 358.30% | 581.95M 52.03% | 585.09M 0.54% | |
depreciation and amortization | 344.95M - | 296.04M 14.18% | 290.70M 1.80% | 292.19M 0.51% | 386.28M 32.20% | 388.77M 0.64% | 416.97M 7.25% | 420.62M 0.87% | 496.61M 18.07% | |
deferred income tax | -862.92M - | -593.73M 31.19% | -1.28B 115.75% | -1.13B 11.92% | ||||||
stock based compensation | 4.22M - | 7.04M 66.81% | 6.77M 3.82% | 3.76M 44.52% | ||||||
change in working capital | -118.46M - | -169.67M 43.23% | -96.38M 43.20% | -246.37M 155.62% | -74.26M 69.86% | 183.66M 347.32% | -412.92M 324.83% | -307.16M 25.61% | ||
accounts receivables | -46.43M - | -65.39M 40.84% | -145.88M 123.10% | -201.39M 38.05% | 78.88M 139.17% | 109.50M 38.81% | -226.52M 306.88% | -180.86M 20.16% | ||
inventory | 24.41M - | 18.50M 24.21% | -71.72M 487.70% | -133.75M 86.49% | -68.35M 48.89% | 102.86M 250.49% | -279.44M 371.66% | -180.97M 35.24% | ||
accounts payables | -16.90M - | 22.01M 230.22% | 72.64M 230.03% | 97.71M 34.52% | -96.66M 198.93% | -21.52M 77.74% | 65.67M 405.20% | 78.58M 19.66% | ||
other working capital | -79.54M - | -144.79M 82.03% | 48.58M 133.55% | -8.94M 118.40% | 11.88M 232.84% | -7.18M 160.47% | 27.37M 481.05% | -23.91M 187.37% | ||
other non cash items | 3.54M - | 96.30M 2,616.53% | 76.13M 20.95% | 244.38M 221.01% | 919.42M 276.23% | 1.03B 11.70% | 1.29B 25.46% | 1.21B 5.98% | 92.04M 92.40% | |
net cash provided by operating activities | 561.69M - | 633.47M 12.78% | 751.95M 18.70% | 777.59M 3.41% | 911.61M 17.24% | 864.57M 5.16% | 401.09M 53.61% | 782.29M 95.04% | 1.17B 50.04% | |
investments in property plant and equipment | -343.70M - | -353.44M 2.83% | -330.86M 6.39% | -490.85M 48.35% | -529.36M 7.85% | -547.50M 3.43% | -1.04B 89.38% | -710.96M 31.43% | -787.37M 10.75% | |
acquisitions net | -198.06M - | 46.78M 123.62% | 2.77M 94.08% | -26.76M 1,065.86% | -1.29M 95.17% | -27.01M 1,989.10% | 2.31M 108.55% | -506.99M 22,056.91% | 6.60M 101.30% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -79.97M - | -70.20M 12.21% | -70.86M 0.94% | |||||||
net cash used for investing activites | -541.75M - | -386.63M 28.63% | -398.30M 3.02% | -588.47M 47.75% | -530.65M 9.83% | -574.52M 8.27% | -1.03B 80.07% | -1.22B 17.73% | -780.77M 35.89% | |
debt repayment | -39.27M - | -1.72B 4,269.46% | -905.44M 47.24% | -1.23B 36.34% | -815.60M 33.93% | -164.72M 79.80% | -721.33M 337.90% | -675.89M 6.30% | -66.70M 90.13% | |
common stock issued | 1.07B - | 3.03M - | 6.54M 115.66% | |||||||
common stock repurchased | -9.38M - | |||||||||
dividends paid | -50M - | -118M 136% | -100.50M 14.83% | -177.73M 76.85% | -105.46M 40.66% | -88.52M 16.07% | -286.26M 223.40% | -301.69M 5.39% | ||
other financing activites | 1.47B - | 723.15M 50.81% | 1.15B 58.69% | -65.36M 105.70% | -68.93M 5.45% | 1.42B 2,155.76% | 1.35B 4.87% | -15.69M 101.16% | ||
net cash used provided by financing activities | -39.27M - | -295.99M 653.67% | -300.29M 1.45% | -187.34M 37.61% | 16.12M 108.60% | -339.12M 2,203.95% | 607.11M 279.03% | 379.45M 37.50% | -244.14M 164.34% | |
effect of forex changes on cash | -8.02M - | 6.71M 183.60% | -8.55M 227.51% | -4.42M 48.33% | 20.65M 567.37% | 3.32M 83.91% | -39.48M 1,287.64% | -1.28M 96.77% | ||
net change in cash | -19.34M - | -57.17M 195.62% | 60.07M 205.08% | -6.78M 111.28% | 392.65M 5,892.20% | -28.41M 107.23% | -23.02M 18.96% | -95.68M 315.61% | 147.56M 254.23% | |
cash at beginning of period | 271.27M - | 239.42M 11.74% | 182.25M 23.88% | 242.32M 32.96% | 237.74M 1.89% | 630.39M 165.16% | 601.99M 4.51% | 578.96M 3.82% | 483.29M 16.53% | |
cash at end of period | 251.93M - | 182.25M 27.66% | 242.32M 32.96% | 235.54M 2.80% | 630.39M 167.63% | 601.99M 4.51% | 578.96M 3.82% | 483.29M 16.53% | 630.85M 30.53% | |
operating cash flow | 561.69M - | 633.47M 12.78% | 751.95M 18.70% | 777.59M 3.41% | 911.61M 17.24% | 864.57M 5.16% | 401.09M 53.61% | 782.29M 95.04% | 1.17B 50.04% | |
capital expenditure | -343.70M - | -353.44M 2.83% | -330.86M 6.39% | -490.85M 48.35% | -529.36M 7.85% | -547.50M 3.43% | -1.04B 89.38% | -710.96M 31.43% | -787.37M 10.75% | |
free cash flow | 217.99M - | 280.04M 28.46% | 421.08M 50.37% | 286.74M 31.90% | 382.25M 33.31% | 317.07M 17.05% | -635.76M 300.51% | 71.33M 111.22% | 386.38M 441.66% |
All numbers in (except ratios and percentages)