COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.50M - | -52.40M 706.15% | 171.40M 427.10% | 171.50M 0.06% | 310.80M 81.22% | 207.90M 33.11% | 225.50M 8.47% | -1.04B 562.31% | 34M 103.26% | 138.30M 306.76% | 419M 202.96% | |
depreciation and amortization | 128M - | 100M 21.88% | 105.60M 5.60% | 122.90M 16.38% | 167M 35.88% | 256.70M 53.71% | 404.60M 57.62% | 374.70M 7.39% | 330.30M 11.85% | 347M 5.06% | 393.70M 13.46% | |
deferred income tax | -9.50M - | 10.90M 214.74% | 18.10M 66.06% | 66.10M 265.19% | 35.80M 45.84% | -102M 384.92% | -820.20M 704.12% | -787.10M 4.04% | -557.30M 29.20% | -655.50M 17.62% | ||
stock based compensation | 2.20M - | 1.70M 22.73% | 2.90M 70.59% | 4.90M 68.97% | 6.90M 40.82% | 9.10M 31.88% | 10.80M 18.68% | 11.20M 3.70% | 14.40M 28.57% | 17.10M 18.75% | ||
change in working capital | 7.30M - | -12.60M 272.60% | -21M 66.67% | -71M 238.10% | -42.70M 39.86% | 92.90M 317.56% | -5.60M 106.03% | -32.70M 483.93% | 117.70M 459.94% | 55.60M 52.76% | -39.50M 171.04% | |
accounts receivables | 11.10M - | -10.50M 194.59% | -21M 100% | -64.20M 205.71% | -40.50M 36.92% | 89.70M 321.48% | 20.60M 77.03% | 114.80M 457.28% | 31.80M 72.30% | -141.70M 545.60% | -16M 88.71% | |
inventory | -3.80M - | -2.10M 44.74% | -6.80M - | -2.20M 67.65% | 3.20M 245.45% | 12.30M 284.38% | 7.20M 41.46% | 4.10M 43.06% | 100K 97.56% | -7.40M 7,500% | ||
accounts payables | 41.70M - | 87.10M 108.87% | 26.50M 69.58% | -142.90M 639.25% | -33.10M 76.84% | -148.50M 348.64% | 81.80M 155.08% | 197.20M 141.08% | -16.10M 108.16% | |||
other working capital | -41.70M - | -174.20M 317.75% | -53M 69.58% | 142.90M 369.62% | -5.40M 103.78% | -6.20M 14.81% | 1 100.00% | |||||
other non cash items | 96.50M - | 209.90M 117.51% | 75M 64.27% | 108M 44% | -8.10M 107.50% | 21.70M 367.90% | 910M 4,093.55% | 1.34B 46.82% | 540.90M 59.52% | 596.50M 10.28% | -103.70M 117.38% | |
net cash provided by operating activities | 227.50M - | 246.60M 8.40% | 333.90M 35.40% | 336.30M 0.72% | 433.90M 29.02% | 486.30M 12.08% | 725.10M 49.11% | -140.30M 119.35% | 480M 442.12% | 499M 3.96% | 669.50M 34.17% | |
investments in property plant and equipment | -5.90M - | -4.80M 18.64% | -7.20M 50% | -4.60M 36.11% | -14.70M 219.57% | -23.40M 59.18% | -109.20M 366.67% | -49.20M 54.95% | -41.70M 15.24% | -77.30M 85.37% | -116.60M 50.84% | |
acquisitions net | -39.80M - | -359.10M 802.26% | -55.60M 84.52% | -1.30B 2,233.99% | -177.80M 86.30% | -591.10M 232.45% | -20.60M 96.51% | -111.80M 442.72% | 211.20M 288.91% | -319.40M 251.23% | -612.70M 91.83% | |
purchases of investments | 38.70M - | 358.70M 826.87% | -700K 100.20% | -500K - | -500K 0% | -5M 900% | -900K 82% | -7.60M 744.44% | -22.20M 192.11% | -4.30M 80.63% | ||
sales maturities of investments | 1.10M - | 400K 63.64% | 56.30M 13,975.00% | 178.30M - | 591.60M 231.80% | 79.60M 86.54% | 100.60M 26.38% | |||||
other investing activites | -59.40M - | -23.40M 60.61% | -118.40M 405.98% | -100.30M 15.29% | -90.60M 9.67% | -644.80M 611.70% | -79.60M 87.66% | -100.60M 26.38% | -10.40M 89.66% | 1.89B 18,293.27% | ||
net cash used for investing activites | -104M - | -386.90M 272.02% | -181.90M 52.99% | -1.40B 671.08% | -283.60M 79.78% | -668.20M 135.61% | -134.80M 79.83% | -161.90M 20.10% | 151.50M 193.58% | 1.47B 872.41% | -733.60M 149.80% | |
debt repayment | -600K - | -382.30M 63,616.67% | -1.00B 162.15% | -1.46B 45.27% | -1.45B 0.28% | -1.28B 11.77% | -165.30M 87.10% | -516.10M 212.22% | -1.30M 99.75% | -212.30M 16,230.77% | -837.70M 294.58% | |
common stock issued | 1M - | 204.10M 20,310% | 1.00B 391.23% | 701.50M 30.03% | 1.45B 107.08% | 2M 99.86% | -34.50M 1,825% | 973.70M 2,922.32% | -32.10M - | -33.80M 5.30% | ||
common stock repurchased | -400K - | 178.20M 44,650% | -400K 100.22% | -1M 150% | -900K 10% | 1.28B 142,200% | -15.90M 101.24% | -1.30M 91.82% | -2.70M 107.69% | -516.60M 19,033.33% | -552.80M 7.01% | |
dividends paid | -114M - | -114M 0% | -126M 10.53% | -131.90M 4.68% | -162M 22.82% | -201.90M 24.63% | -280M 38.68% | -200K 99.93% | -43.30M - | -176.60M 307.85% | ||
other financing activites | 433.50M - | 976.60M 125.28% | 1.94B 98.99% | 1.47B 24.11% | 468.50M 68.23% | -17.50M 103.74% | -50.70M 189.71% | -41.60M 17.95% | -9.50M 77.16% | -24.20M 154.74% | ||
net cash used provided by financing activities | -115M - | 141.30M 222.87% | -152M 207.57% | 1.06B 794.74% | -140M 113.26% | 266.60M 290.43% | -513.20M 292.50% | 405.40M 178.99% | -45.60M 111.25% | -813.80M 1,684.65% | -1.63B 99.69% | |
effect of forex changes on cash | -300K - | 2.80M 1,033.33% | -3M 207.14% | 18.20M 706.67% | -2.30M 112.64% | -8M 247.83% | -6.90M 13.75% | 1.10M 115.94% | -500K 145.45% | 82.60M 16,620% | -47.30M 157.26% | |
net change in cash | 8.20M - | 3.80M 53.66% | -3.00M 178.95% | 7.90M 363.33% | 8M 1.27% | 76.70M 858.75% | 26.30M 65.71% | 104.30M 296.58% | 585.40M 461.27% | 1.24B 111.99% | -1.74B 239.93% | |
cash at beginning of period | 23.30M - | 31.50M 35.19% | 35.30M 12.06% | 32.30M 8.50% | 40.20M 24.46% | 48.20M 19.90% | 168.80M 250.21% | 195.10M 15.58% | 299.40M 53.46% | 884.80M 195.52% | 2.13B 140.26% | |
cash at end of period | 31.50M - | 35.30M 12.06% | 32.30M 8.50% | 40.20M 24.46% | 48.20M 19.90% | 124.90M 159.13% | 195.10M 56.20% | 299.40M 53.46% | 884.80M 195.52% | 2.13B 140.26% | 389.30M 81.69% | |
operating cash flow | 227.50M - | 246.60M 8.40% | 333.90M 35.40% | 336.30M 0.72% | 433.90M 29.02% | 486.30M 12.08% | 725.10M 49.11% | -140.30M 119.35% | 480M 442.12% | 499M 3.96% | 669.50M 34.17% | |
capital expenditure | -5.90M - | -4.80M 18.64% | -7.20M 50% | -4.60M 36.11% | -14.70M 219.57% | -23.40M 59.18% | -109.20M 366.67% | -49.20M 54.95% | -41.70M 15.24% | -77.30M 85.37% | -116.60M 50.84% | |
free cash flow | 221.60M - | 241.80M 9.12% | 326.70M 35.11% | 331.70M 1.53% | 419.20M 26.38% | 462.90M 10.42% | 615.90M 33.05% | -189.50M 130.77% | 438.30M 331.29% | 421.70M 3.79% | 552.90M 31.11% |
All numbers in (except ratios and percentages)