COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.90M - | 78.40M 57.11% | -130.80M 266.84% | 97.30M 174.39% | 74.10M 23.84% | 89.20M 20.38% | 82.30M 7.74% | 116.10M 41.07% | 194.70M 67.70% | 87.60M 55.01% | 120.30M 37.33% | 182.40M 51.62% | 43.10M 76.37% | -761.40M 1,866.59% | -280.10M 63.21% | -91.30M 67.40% | 169.20M 285.32% | 46.20M 72.70% | 92.10M 99.35% | 253.50M 175.24% | 165.50M 34.71% | 147.30M 11.00% | |
depreciation and amortization | 48.70M - | 54.90M 12.73% | 45.10M 17.85% | 56.60M 25.50% | 49M 13.43% | 54.20M 10.61% | 68.70M 26.75% | 84.10M 22.42% | 82.90M 1.43% | 87.20M 5.19% | 169.50M 94.38% | 201.40M 18.82% | 203.20M 0.89% | 193.40M 4.82% | 186.60M 3.52% | 175.40M 6.00% | 170.50M 2.79% | 168.30M 1.29% | 178.70M 6.18% | 188.80M 5.65% | 204.90M 8.53% | 200.20M 2.29% | |
deferred income tax | -30.30M - | 17.70M 158.42% | -6.80M 138.42% | 23.50M 445.59% | -5.40M 122.98% | 54.50M 1,109.26% | 11.60M 78.72% | 31.50M 171.55% | 4.30M 86.35% | -37.70M 976.74% | -64.30M 70.56% | -449.20M 598.60% | -371M 17.41% | -320.70M 13.56% | -477M 48.74% | -291.60M 38.87% | -290.30M 0.45% | -356.50M 22.80% | -299M 16.13% | -542.10M 81.30% | |||
stock based compensation | 600K - | 700K 16.67% | 1M 42.86% | 1.40M 40% | 1.50M 7.14% | 1.30M 13.33% | 3.60M 176.92% | 2.40M 33.33% | 4.50M 87.50% | 2.40M 46.67% | 6.70M 179.17% | 5.30M 20.90% | 5.50M 3.77% | 3.60M 34.55% | 7.60M 111.11% | 7.50M 1.32% | 6.90M 8% | 8.40M 21.74% | 8.70M 3.57% | 11.50M 32.18% | |||
change in working capital | 29.70M - | -18.40M 161.95% | 5.80M 131.52% | -24.90M 529.31% | 3.90M 115.66% | -55.80M 1,530.77% | -15.20M 72.76% | -33.90M 123.03% | -8.80M 74.04% | 35.30M 501.14% | 57.60M 63.17% | -41.10M 171.35% | 35.50M 186.37% | 69.70M 96.34% | -102.40M 246.92% | 64.20M 162.70% | 53.80M 16.20% | -14.40M 126.77% | 70M 586.11% | -153M 318.57% | 113.50M 174.18% | -113.20M 199.74% | |
accounts receivables | 25.30M - | -17M 167.19% | 6.50M 138.24% | -23M 453.85% | 2M 108.70% | -49.60M 2,580% | -14.60M 70.56% | -32.80M 124.66% | -7.70M 76.52% | 38.40M 598.70% | 51.30M 33.59% | -16.10M 131.38% | 36.70M 327.95% | -63.70M 273.57% | 178.50M 380.22% | 3.40M 98.10% | 21.30M 526.47% | -101.70M 577.46% | -40M 60.67% | -73.50M 83.75% | 57.50M 178.23% | -113.30M 297.04% | |
inventory | 4.40M - | -1.40M 131.82% | -700K 50% | -1.90M 171.43% | 1.90M 200% | -6.20M 426.32% | -600K 90.32% | -1.10M 83.33% | -1.10M 0% | -3.10M 181.82% | 6.30M 303.23% | 5.10M 19.05% | 7.20M 41.18% | 2.20M 69.44% | 5M 127.27% | -3.10M 162% | 7.20M 332.26% | -600K 108.33% | 700K 216.67% | -700K 200% | -6.70M 857.14% | -2.30M 65.67% | |
accounts payables | 2.25M - | -30.10M - | -3M 90.03% | 131.20M 4,473.33% | -279.70M 313.19% | 66.40M 123.74% | 29.10M 56.17% | 90.80M 212.03% | 106.40M 17.18% | -78.80M 174.06% | 62.70M 179.57% | 2.40M 96.17% | |||||||||||
other working capital | -5.40M - | 2 100.00% | -6.20M 310,000,100% | -2.50M 59.68% | -3.80M 52% | -2.90M 23.68% | 2.90M 200% | ||||||||||||||||
other non cash items | 37.60M - | -44M 217.02% | 253.90M 677.05% | -500K 100.20% | 75.50M 15,200% | 4.50M 94.04% | 103.50M 2,200% | -36.40M 135.17% | 28.30M 177.75% | -73.20M 358.66% | -7.10M 90.30% | -31.90M 349.30% | 121.70M 481.50% | 574.40M 371.98% | -25.20M 104.39% | -7.70M 69.44% | -68.50M 789.61% | 351.80M 613.58% | 244.70M 30.44% | 468.80M 91.58% | -41.90M 108.94% | 571.90M 1,464.92% | |
net cash provided by operating activities | 166.50M - | 71.60M 57.00% | 175M 144.41% | 129.90M 25.77% | 204M 57.04% | 93.40M 54.22% | 242.90M 160.06% | 132.30M 45.53% | 301.60M 127.97% | 139.30M 53.81% | 347M 149.10% | 316.10M 8.90% | 409M 29.39% | 79.70M 80.51% | -213.50M 367.88% | 148.10M 169.37% | 331.90M 124.11% | 203.80M 38.60% | 295.20M 44.85% | 227.50M 22.93% | 442M 94.29% | 292.60M 33.80% | |
investments in property plant and equipment | -2.90M - | -2.50M 13.79% | -2.30M 8% | -4.30M 86.96% | -2.90M 32.56% | -1.80M 37.93% | -2.80M 55.56% | -5.50M 96.43% | -9.20M 67.27% | -15.20M 65.22% | -8.20M 46.05% | -55.10M 571.95% | -54.10M 1.81% | -29.10M 46.21% | -26.60M 8.59% | -20.80M 21.80% | -31.30M 50.48% | -30.10M 3.83% | -47.20M 56.81% | -48.50M 2.75% | -68.10M 40.41% | -49M 28.05% | |
acquisitions net | 127.20M - | -147.80M 216.19% | -38.70M 73.82% | -73.10M 88.89% | 7.40M 110.12% | 203.80M 2,654.05% | -7.30M 103.58% | -312.10M 4,175.34% | -443.40M 42.07% | -169.30M 61.82% | -97.20M 42.59% | ||||||||||||
purchases of investments | -5M - | -900K - | -7.60M - | -22.20M - | -4.30M - | ||||||||||||||||||
sales maturities of investments | 100K - | 162.50M - | 68.10M - | -175.30M - | |||||||||||||||||||
other investing activites | -32.50M - | -23M 29.23% | -359.10M 1,461.30% | -80.50M 77.58% | -94.20M 17.02% | -77.40M 17.83% | -1.32B 1,606.20% | -171.50M 87.01% | -97.40M 43.21% | -538.80M 453.18% | -106.00M 80.33% | 1 100.00% | 1.68B - | 213.40M 87.29% | |||||||||
net cash used for investing activites | -35.30M - | -25.50M 27.76% | -361.40M 1,317.25% | -84.80M 76.54% | -97.10M 14.50% | -79.20M 18.43% | -1.32B 1,570.96% | -177M 86.63% | -106.60M 39.77% | -554M 419.70% | -114.20M 79.39% | 72.10M 163.13% | -206.90M 386.96% | -67.80M 67.23% | -100.60M 48.38% | -13.40M 86.68% | 164.90M 1,330.60% | 1.64B 895.33% | -168.10M 110.24% | -491.90M 192.62% | -241.70M 50.86% | -146.20M 39.51% | |
debt repayment | -14.22M - | -251.60M - | -366.90M - | -1.06B - | -610.20M - | -37.10M - | -128.20M 245.55% | -249M 94.23% | -267.10M 7.27% | -900K 99.66% | -400K 55.56% | -1.10M 175% | -213.40M 19,300% | -442.90M 107.54% | -394.80M 10.86% | -165.50M 58.08% | |||||||
common stock issued | 51.02M - | 251.90M - | 367.10M - | 1.06B - | 613.20M - | -13.90M - | -20.60M 48.20% | 975.20M 4,833.98% | -1.50M 100.15% | -18.80M - | -21.10M - | ||||||||||||
common stock repurchased | -400K - | -300K - | -100K 66.67% | -200K 100% | -800K 300% | -400K 50% | -500K 25% | -3M 500% | -1.20M - | -14.70M 1,125% | -1.30M - | -1.60M 23.08% | -1.10M 31.25% | -293.80M 26,609.09% | -222.80M 24.17% | -292.90M 31.46% | -259.90M 11.27% | -336.20M 29.36% | |||||
dividends paid | -38.70M - | -75.40M 94.83% | -38.60M 48.81% | -83.60M 116.58% | -42.40M 49.28% | -86.80M 104.72% | -45.10M 48.04% | -106.70M 136.59% | -55.30M 48.17% | -113.70M 105.61% | -88.20M 22.43% | -185.60M 110.43% | -94.40M 49.14% | -200K - | -43.30M - | -176.60M - | |||||||
other financing activites | -132.80M - | 21.10M 115.89% | 234.20M 1,009.95% | 295.20M 26.05% | -69.20M 123.44% | 451.70M 752.75% | 1.10B 144.43% | 1.21B 10.00% | -129.10M 110.63% | 1.21B 1,040.28% | -132.20M 110.89% | -25.40M 80.79% | -26.60M 4.72% | -25.90M 2.63% | -24.80M 4.25% | -20M 19.35% | -24.20M 21% | -12.60M 47.93% | -8M 36.51% | -15M 87.50% | -21.90M 46% | -3.70M 83.11% | |
net cash used provided by financing activities | -135.10M - | -54.30M 59.81% | 195.60M 460.22% | -40.30M 120.60% | -111.70M 177.17% | -2.20M 98.03% | 1.06B 48,200% | 44.90M 95.76% | -184.90M 511.80% | 487M 363.39% | -220.40M 145.26% | -249.30M 13.11% | -263.90M 5.86% | 700.30M 365.37% | -294.90M 142.11% | -20.70M 92.98% | -24.90M 20.29% | -307.50M 1,134.94% | -506.30M 64.65% | -750.80M 48.29% | -874.30M 16.45% | -188M 78.50% | |
effect of forex changes on cash | 100K - | -1.30M 1,400% | 4.10M 415.38% | -3M 173.17% | -32.30M 976.67% | 5.10M 115.79% | 13.10M 156.86% | -1.90M 114.50% | -400K 78.95% | 300K 175% | -8.30M 2,866.67% | 3.60M 143.37% | -10.50M 391.67% | 7.90M 175.24% | -6.80M 186.08% | -1M 85.29% | 500K 150% | 86.90M 17,280% | -4.30M 104.95% | -53.10M 1,134.88% | 5.80M 110.92% | ||
net change in cash | -26.48M - | -9.50M 64.12% | 13.30M 240.00% | 1.80M 86.47% | -37.10M 2,161.11% | 17.10M 146.09% | -9.20M 153.80% | -1.70M 81.52% | 9.70M 670.59% | 72.60M 648.45% | 4.10M 94.35% | 142.50M 3,375.61% | -121.80M 185.47% | 720.10M 691.22% | -615.80M 185.52% | 113M 118.35% | 472.40M 318.05% | 1.62B 243.88% | -383.50M 123.61% | -1.07B 178.57% | -668.20M 37.45% | -47.30M 92.92% | |
cash at beginning of period | 35.30M - | 31.50M 10.76% | 22M 30.16% | 35.30M 60.45% | 37.10M 5.10% | 32.30M 12.94% | 49.40M 52.94% | 40.20M 18.62% | 38.50M 4.23% | 48.20M 25.19% | 120.80M 150.62% | 174.40M 44.37% | 316.90M 81.71% | 195.10M 38.43% | 915.20M 369.09% | 299.40M 67.29% | 412.40M 37.74% | 884.80M 114.55% | 2.51B 183.60% | 2.13B 15.28% | 1.06B 50.25% | 389.30M 63.19% | |
cash at end of period | 8.82M - | 22M 149.29% | 35.30M 60.45% | 37.10M 5.10% | 49.40M - | 40.20M 18.62% | 38.50M 4.23% | 48.20M 25.19% | 120.80M 150.62% | 124.90M 3.39% | 316.90M 153.72% | 195.10M 38.43% | 915.20M 369.09% | 299.40M 67.29% | 412.40M 37.74% | 884.80M 114.55% | 2.51B 183.60% | 2.13B 15.28% | 1.06B 50.25% | 389.30M 63.19% | 342M 12.15% | ||
operating cash flow | 166.50M - | 71.60M 57.00% | 175M 144.41% | 129.90M 25.77% | 204M 57.04% | 93.40M 54.22% | 242.90M 160.06% | 132.30M 45.53% | 301.60M 127.97% | 139.30M 53.81% | 347M 149.10% | 316.10M 8.90% | 409M 29.39% | 79.70M 80.51% | -213.50M 367.88% | 148.10M 169.37% | 331.90M 124.11% | 203.80M 38.60% | 295.20M 44.85% | 227.50M 22.93% | 442M 94.29% | 292.60M 33.80% | |
capital expenditure | -2.90M - | -2.50M 13.79% | -2.30M 8% | -4.30M 86.96% | -2.90M 32.56% | -1.80M 37.93% | -2.80M 55.56% | -5.50M 96.43% | -9.20M 67.27% | -15.20M 65.22% | -8.20M 46.05% | -55.10M 571.95% | -54.10M 1.81% | -29.10M 46.21% | -26.60M 8.59% | -20.80M 21.80% | -31.30M 50.48% | -30.10M 3.83% | -47.20M 56.81% | -48.50M 2.75% | -68.10M 40.41% | -49M 28.05% | |
free cash flow | 163.60M - | 69.10M 57.76% | 172.70M 149.93% | 125.60M 27.27% | 201.10M 60.11% | 91.60M 54.45% | 240.10M 162.12% | 126.80M 47.19% | 292.40M 130.60% | 124.10M 57.56% | 338.80M 173.01% | 261M 22.96% | 354.90M 35.98% | 50.60M 85.74% | -240.10M 574.51% | 127.30M 153.02% | 300.60M 136.14% | 173.70M 42.22% | 248M 42.77% | 179M 27.82% | 373.90M 108.88% | 243.60M 34.85% |
All numbers in (except ratios and percentages)