COM:INSIGHT
Insight
- Stock
Last Close
149.95
22/11 21:00
Market Cap
6.40B
Beta: -
Volume Today
491.53K
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 | 71.02M - | 75.68M 6.57% | 75.85M 0.22% | 84.69M 11.65% | 90.68M 7.08% | 163.68M 80.49% | 159.41M 2.61% | 172.64M 8.30% | 219.34M 27.05% | 280.61M 27.93% | 281.31M 0.25% | |
depreciation and amortization | 41.54M - | 40.57M 2.34% | 37.96M 6.44% | 38.13M 0.46% | 42.60M 11.72% | 37.46M 12.07% | 46.21M 23.36% | 65.56M 41.88% | 55.42M 15.47% | 56.61M 2.15% | 62.48M 10.35% | |
deferred income tax | 3.44M - | 3.79M 10.13% | 5.17M 36.37% | 10.52M 103.27% | 19.14M 81.98% | 9.13M 52.32% | 7.42M 18.72% | -13.25M 278.57% | 11.86M 189.52% | -9.25M 178.01% | -13.08M 41.39% | |
stock based compensation | 6.43M - | 7.75M 20.53% | 8.92M 15.12% | 11.06M 23.94% | 12.83M 15.99% | 15.36M 19.72% | 16.01M 4.27% | 17.73M 10.72% | 18.20M 2.67% | 22.71M 24.77% | 28.95M 27.48% | |
change in working capital | -54.49M - | -28.35M 47.96% | 41.10M 244.97% | -53.31M 229.70% | -482.76M 805.48% | 58.33M 112.08% | -117.79M 301.96% | 80.25M 168.13% | -162.59M 302.61% | -266.78M 64.08% | 249.71M 193.60% | |
accounts receivables | 111.55M - | -107.97M 196.79% | -47.21M 56.28% | -168.97M 257.93% | -208.06M 23.14% | -46.88M 77.47% | -118.97M 153.76% | -132.60M 11.45% | -289.01M 117.96% | -406.37M 40.61% | -152.58M 62.45% | |
inventory | -7.39M - | -35.71M 383.21% | -9.21M 74.20% | -50.71M 450.38% | -14.05M 72.30% | 46.53M 431.30% | 11.94M 74.33% | 1.03M 91.38% | -148.94M 14,574.34% | 53.71M 136.06% | 75.73M 40.99% | |
accounts payables | -130.66M - | 121.51M 193.00% | 113.59M 6.51% | 193.58M 70.42% | -237.46M 222.66% | 29.84M 112.57% | -612K 102.05% | 152.24M 24,975% | 303.39M 99.29% | 53.61M 82.33% | 328.02M 511.90% | |
other working capital | -27.98M - | -6.18M 77.93% | -16.07M 160.14% | -27.22M 69.39% | -23.19M 14.80% | 28.83M 224.33% | -10.15M 135.22% | 59.58M 686.74% | -28.04M 147.06% | 32.27M 215.10% | -1.46M 104.51% | |
other non cash items | 8.11M - | 10.88M 34.06% | 11.50M 5.76% | 4.72M 58.92% | 12.09M 155.77% | 8.71M 27.97% | 16.63M 90.98% | 32.65M 96.40% | 21.48M 34.22% | 14.21M 33.86% | 10.17M 28.44% | |
net cash provided by operating activities | 76.07M - | 110.32M 45.03% | 180.51M 63.63% | 95.81M 46.93% | -305.43M 418.80% | 292.65M 195.82% | 127.88M 56.30% | 355.58M 178.07% | 163.71M 53.96% | 98.11M 40.07% | 619.53M 531.49% | |
investments in property plant and equipment | -19.02M - | -9.98M 47.52% | -13.42M 34.39% | -12.27M 8.57% | -19.23M 56.77% | -17.25M 10.29% | -69.09M 300.48% | -24.18M 64.99% | -52.08M 115.34% | -70.94M 36.21% | -39.25M 44.67% | |
acquisitions net | -3.83M - | -44.22M - | -10.30M 76.71% | -185.41M 1,700.67% | -74.46M 59.84% | -664.29M 792.15% | -6.41M 99.04% | 31.00M 584.07% | -68.25M 320.12% | -465.95M 582.73% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.83M - | 2.47M 35.47% | 1.38M - | 40.30M - | 1.35M - | |||||||
net cash used for investing activites | -19.02M - | -7.51M 60.52% | -57.64M 667.37% | -21.18M 63.24% | -204.65M 865.99% | -91.71M 55.19% | -733.37M 699.67% | 9.71M 101.32% | -21.07M 317.12% | -137.84M 554.08% | -505.20M 266.51% | |
debt repayment | -1.72B - | -1.54B 10.64% | -2.56B 65.89% | -3.62B 41.78% | -5.03B 38.65% | -4.04B 19.52% | -3.93B 2.78% | -3.46B 11.95% | -4.04B 16.71% | -4.44B 9.93% | -229.15M 94.84% | |
common stock issued | 2.64M - | 34.44M - | ||||||||||
common stock repurchased | -57.77M - | -50.38M 12.79% | -91.84M 82.29% | -50M 45.56% | -22.07M - | -27.90M 26.42% | -25M 10.39% | -50M 100% | -107.92M 115.84% | -217.11M 101.17% | ||
dividends paid | -1.71B - | -34.44M - | ||||||||||
other financing activites | 3.41B - | 1.54B 54.78% | 2.57B 66.28% | 3.62B 40.96% | 5.42B 49.94% | 3.91B 27.94% | 4.54B 16.13% | 3.13B 31.12% | 3.93B 25.72% | 4.66B 18.70% | 429.55M 90.79% | |
net cash used provided by financing activities | -75.71M - | -48.53M 35.90% | -82.74M 70.48% | -57.91M 30.01% | 397.12M 785.79% | -159.03M 140.05% | 577.59M 463.20% | -361.79M 162.64% | -161.38M 55.39% | 114.01M 170.64% | -16.71M 114.66% | |
effect of forex changes on cash | -6.63M - | -16.57M 149.83% | -16.68M 0.68% | -1.81M 89.16% | 15.90M 978.88% | -5.06M 131.83% | -86K 98.30% | 10.79M 12,644.19% | -5.86M 154.29% | -14.53M 148.10% | 7.45M 151.26% | |
net change in cash | -25.30M - | 37.71M 249.03% | 23.45M 37.80% | 14.90M 36.45% | -97.05M 751.17% | 36.85M 137.97% | -28.00M 175.98% | 14.29M 151.03% | -24.61M 272.24% | 59.74M 342.80% | 105.09M 75.91% | |
cash at beginning of period | 152.12M - | 126.82M 16.63% | 164.52M 29.73% | 187.98M 14.26% | 202.88M 7.93% | 107.44M 47.04% | 144.29M 34.29% | 116.30M 19.40% | 130.58M 12.28% | 105.98M 18.84% | 163.64M 54.41% | |
cash at end of period | 126.82M - | 164.52M 29.73% | 187.98M 14.26% | 202.88M 7.93% | 105.83M 47.84% | 144.29M 36.34% | 116.30M 19.40% | 130.58M 12.28% | 105.98M 18.84% | 165.72M 56.37% | 268.73M 62.16% | |
operating cash flow | 76.07M - | 110.32M 45.03% | 180.51M 63.63% | 95.81M 46.93% | -305.43M 418.80% | 292.65M 195.82% | 127.88M 56.30% | 355.58M 178.07% | 163.71M 53.96% | 98.11M 40.07% | 619.53M 531.49% | |
capital expenditure | -19.02M - | -9.98M 47.52% | -13.42M 34.39% | -12.27M 8.57% | -19.23M 56.77% | -17.25M 10.29% | -69.09M 300.48% | -24.18M 64.99% | -52.08M 115.34% | -70.94M 36.21% | -39.25M 44.67% | |
free cash flow | 57.04M - | 100.34M 75.90% | 167.09M 66.53% | 83.54M 50.00% | -324.66M 488.63% | 275.40M 184.83% | 58.79M 78.65% | 331.40M 463.70% | 111.63M 66.31% | 27.17M 75.66% | 580.28M 2,035.97% |
All numbers in USD (except ratios and percentages)