COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.07M - | 12.07M 0.01% | 7.58M 37.21% | 8.71M 14.90% | 3.64M 58.14% | 2.44M 33.07% | 11.34M 364.74% | 14.94M 31.83% | 12.45M 16.72% | 16.50M 32.59% | 15.19M 7.98% | |
depreciation and amortization | 2.78M - | 3.00M 8.25% | 3.36M 11.85% | 4.05M 20.65% | 4.20M 3.58% | 4.57M 8.79% | 7.21M 57.87% | 9.25M 28.23% | 9.85M 6.47% | 10.20M 3.58% | 11.22M 10% | |
deferred income tax | -427K - | -914K 114.05% | -778K 14.88% | -829K 6.56% | ||||||||
stock based compensation | 427K - | 914K 114.05% | 778K 14.88% | 829K 6.56% | ||||||||
change in working capital | -6.20M - | -15.08M 143.20% | 118K 100.78% | 8.92M 7,459.32% | -8.60M 196.39% | 2.47M 128.73% | 3.59M 45.18% | -607K 116.93% | -7.08M 1,066.06% | -3.58M 49.41% | -19.98M 458.08% | |
accounts receivables | -11.54M - | 1.72M 114.87% | 11.31M 558.86% | 5.94M 47.50% | -16.56M 378.94% | |||||||
inventory | 2.42M - | -7.18M 396.20% | -2.94M 58.99% | -107K 96.36% | 65K 160.75% | -1.51M 2,426.15% | 357K 123.61% | -4.12M 1,254.62% | -703K 82.95% | -7.06M 904.69% | -7.80M 10.48% | |
accounts payables | -1.51M - | -658K 56.45% | -2.15M 226.75% | 2.63M 222.47% | 2.99M 13.48% | |||||||
other working capital | -8.62M - | -7.90M 8.35% | 3.06M 138.73% | 9.03M 194.90% | -8.66M 195.97% | 3.98M 145.97% | 16.28M 308.79% | 2.46M 84.91% | -15.53M 732.11% | -5.09M 67.25% | 1.39M 127.29% | |
other non cash items | 2.79M - | 511K 81.70% | 422K 17.42% | -8.50M 2,113.98% | 2.81M 133.00% | 3.33M 18.75% | -1.00M 130.08% | 852K 185.03% | 793K 6.92% | 1.26M 59.14% | 1.81M 43.19% | |
net cash provided by operating activities | 11.44M - | 502K 95.61% | 11.48M 2,186.45% | 13.18M 14.85% | 2.05M 84.44% | 12.81M 524.52% | 21.13M 64.98% | 24.44M 15.64% | 16.01M 34.50% | 24.38M 52.32% | 8.23M 66.26% | |
investments in property plant and equipment | -4.50M - | -7.33M 62.78% | -8.68M 18.47% | -7.94M 8.57% | -9.74M 22.63% | -2.76M 71.64% | -5.65M 104.71% | -7.15M 26.54% | -3.68M 48.53% | -9.97M 170.88% | -12.51M 25.47% | |
acquisitions net | 261K - | 473K 81.23% | 115K 75.69% | -8.81M 7,761.74% | -356K - | 96K 126.97% | -7.77M 8,189.58% | 281K 103.62% | -1.11M 495.02% | -1.04M 6.67% | ||
purchases of investments | -18K - | 7.33M 40,822.22% | -240K - | -52K 78.33% | ||||||||
sales maturities of investments | 4.50M - | 107K 97.62% | 240K - | 145K 39.58% | ||||||||
other investing activites | -4.36M - | -7.26M 66.34% | 225K 103.10% | 694K 208.44% | -70K 110.09% | 253K 461.43% | 284K - | 544K - | ||||
net cash used for investing activites | -4.12M - | -6.68M 62.07% | -8.34M 24.93% | -16.06M 92.44% | -9.81M 38.92% | -2.86M 70.80% | -5.56M 93.99% | -14.63M 163.39% | -3.40M 76.77% | -10.54M 209.91% | -13.45M 27.68% | |
debt repayment | -232K - | -1.90M 716.81% | -1.18M 37.52% | -6.46M 445.27% | -8.55M 32.42% | -21.66M 153.33% | -14.30M 33.98% | -11.51M 19.49% | -15.78M 37.10% | -13.82M 12.45% | -7.31M 47.09% | |
common stock issued | 246K - | |||||||||||
common stock repurchased | -835K - | -442K 47.07% | -1.01M 128.73% | -1.02M 0.79% | -689K 32.38% | -500K 27.43% | -200K 60% | -2.24M 1,022.00% | -667K 70.28% | -1.81M 171.51% | -2.74M 51.52% | |
dividends paid | -8.02M - | -8.02M 0.07% | -8.03M 0.12% | -2.18M 72.82% | -2.20M 0.78% | -2.34M 6.18% | -1.33M 43.15% | -4.03M 203.46% | -5.45M 35.33% | -5.46M 0.20% | -6.93M 26.84% | |
other financing activites | 7.22M - | 11.69M - | 22.07M 88.86% | 16.06M 27.22% | 15.53M 3.30% | 5.68M 63.40% | 14.98M 163.55% | 4.17M 72.19% | 18.87M 352.82% | 9.70M 48.60% | ||
net cash used provided by financing activities | -1.87M - | -10.36M 454.85% | 1.46M 114.07% | 12.41M 751.17% | 4.62M 62.75% | -8.96M 293.86% | -10.14M 13.14% | -2.80M 72.37% | -17.74M 532.98% | -2.22M 87.46% | -7.04M 216.64% | |
effect of forex changes on cash | -330K - | 303K 191.82% | 233K 23.10% | 347K 48.93% | -1.02M 395.10% | -126K 87.70% | 118K 193.65% | -964K 916.95% | 1.08M 211.62% | 271K 74.81% | -478K 276.38% | |
net change in cash | 5.12M - | -16.23M 417.24% | 4.83M 129.72% | 9.88M 104.81% | -4.16M 142.07% | 857K 120.62% | 5.55M 548.07% | 6.04M 8.70% | -4.05M 167.14% | 11.89M 393.41% | -12.77M 207.39% | |
cash at beginning of period | 20.33M - | 25.45M 25.17% | 9.21M 63.79% | 14.04M 52.37% | 23.92M 70.39% | 19.76M 17.38% | 20.62M 4.34% | 26.17M 26.94% | 32.21M 23.06% | 28.16M 12.58% | 40.03M 42.15% | |
cash at end of period | 25.45M - | 9.21M 63.79% | 14.04M 52.37% | 23.92M 70.39% | 19.76M 17.38% | 20.62M 4.34% | 26.17M 26.94% | 32.21M 23.06% | 28.16M 12.58% | 40.05M 42.23% | 27.26M 31.95% | |
operating cash flow | 11.44M - | 502K 95.61% | 11.48M 2,186.45% | 13.18M 14.85% | 2.05M 84.44% | 12.81M 524.52% | 21.13M 64.98% | 24.44M 15.64% | 16.01M 34.50% | 24.38M 52.32% | 8.23M 66.26% | |
capital expenditure | -4.50M - | -7.33M 62.78% | -8.68M 18.47% | -7.94M 8.57% | -9.74M 22.63% | -2.76M 71.64% | -5.65M 104.71% | -7.15M 26.54% | -3.68M 48.53% | -9.97M 170.88% | -12.51M 25.47% | |
free cash flow | 6.93M - | -6.83M 198.50% | 2.79M 140.92% | 5.24M 87.62% | -7.69M 246.62% | 10.05M 230.73% | 15.48M 54.06% | 17.29M 11.66% | 12.33M 28.69% | 14.41M 16.92% | -4.28M 129.73% |
All numbers in (except ratios and percentages)