COM:INTERCOS
Intercos Group
- Stock
Last Close
13.48
22/11 16:35
Market Cap
1.34B
Beta: -
Volume Today
44.49K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.73M - | 8.73M 0% | 4.76M 45.51% | 4.76M 0% | 9.06M 90.44% | 18.11M 100% | 13.35M 26.30% | 26.70M 100% | 12.45M 53.38% | 24.89M 100% | 13.72M 44.87% | 27.45M 100% | 8.95M 67.39% | 8.95M 0% | |
depreciation and amortization | 9.78M - | 9.78M 0% | 10.10M 3.25% | 10.10M 0% | 10.23M 1.24% | 20.49M 100.39% | 8.77M 57.18% | 24.26M 176.48% | 9.03M 62.76% | 21.87M 142.05% | 9.67M 55.76% | 23.54M 143.38% | |||
deferred income tax | 12.98M - | -49.36M 480.25% | |||||||||||||
stock based compensation | 1.51M - | 1.51M 0% | |||||||||||||
change in working capital | -5.59M - | -5.59M 0% | -15.72M 181.15% | -15.72M 0% | -14.84M 5.57% | -24.15M 62.72% | -14.49M 40.00% | 2.66M 118.39% | -11.07M 515.47% | -11.06M 0.04% | 434.50K 103.93% | 6.15M 1,316.34% | |||
accounts receivables | 752.50K - | 752.50K 0% | -7.58M 1,106.71% | -7.58M 0% | -385.50K 94.91% | -771K 100% | -9.46M 1,127.63% | -18.93M 100% | -8.62M 54.47% | -17.24M 100% | -5.59M 67.57% | -11.18M 100% | |||
inventory | -4.80M - | -4.80M 0% | -8.83M 83.91% | -8.83M 0% | -19.63M 122.33% | -39.25M 100% | -5.02M 87.20% | -10.05M 100% | -2.45M 75.63% | -4.90M 100% | 13.85M 382.81% | 27.70M 100% | |||
accounts payables | 5.53M - | 29.63M - | -5.12M - | 5.29M - | |||||||||||
other working capital | -1.54M - | -1.54M 0% | 686.50K 144.51% | 686.50K 0% | 5.17M 653.24% | 10.34M 100% | 2.01M - | 16.19M - | -7.82M 148.31% | -15.65M 100% | |||||
other non cash items | 4.58M - | 4.58M 0% | 14.39M 213.90% | 14.39M 0% | 2.28M 84.14% | -2.40M 205.39% | 9.76M 505.70% | 56.57M 479.82% | 9.79M 82.70% | 2.43M 75.15% | 7.56M 210.58% | 3.07M 59.35% | 7.25M 136.00% | 7.25M 0% | |
net cash provided by operating activities | 17.50M - | 17.50M 0% | 13.53M 22.72% | 13.53M 0% | 6.72M 50.29% | 12.05M 79.24% | 31.88M 164.52% | 62.34M 95.53% | 20.20M 67.59% | 38.13M 88.74% | 31.39M 17.68% | 60.21M 91.84% | 16.20M 73.10% | 16.20M 0% | |
investments in property plant and equipment | -6.09M - | -6.09M 0% | -6.57M 7.89% | -6.57M 0% | -6.05M 7.99% | -21.03M 247.71% | -9.93M 52.77% | -30.59M 207.96% | -8.75M 71.38% | -24.84M 183.68% | -8.39M 66.22% | -30.12M 259.07% | -11.90M 60.50% | -11.90M 0% | |
acquisitions net | -1.20M - | -1.20M 0% | 255K - | 2.33M - | 65K - | 1.24M - | |||||||||
purchases of investments | -13K - | 13K - | -66K - | ||||||||||||
sales maturities of investments | 2.77M - | 666K - | |||||||||||||
other investing activites | -1.43M - | -1.43M 0% | -4.66M 226.30% | -4.66M 0% | -2.77M 40.64% | -2.77M 0% | -3.86M 39.26% | -3.63M - | -6.08M - | 1.75M - | 1.75M 0% | ||||
net cash used for investing activites | -7.52M - | -7.52M 0% | -12.44M 65.34% | -12.44M 0% | -8.82M 29.11% | -20.79M 135.77% | -13.79M 33.68% | -27.58M 100% | -12.38M 55.09% | -24.77M 100% | -14.47M 41.56% | -28.95M 100% | -10.15M 64.94% | -10.15M 0% | |
debt repayment | -41.05M - | -8.77M - | -34.12M - | -13.45M - | |||||||||||
common stock issued | 62K - | ||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -7.18M - | -14.37M 100% | -815.50K 94.32% | -1.63M 100% | -8.85M 442.61% | -8.85M 0% | |||||||||
other financing activites | -31.25M - | -31.25M 0% | 7.89M 125.25% | 7.89M 0% | -22.77M 388.45% | -22.77M 0% | -5.10M 77.62% | -20.68M - | -4.96M 75.99% | -10.11M 103.70% | 1.10M - | 1.10M 0% | |||
net cash used provided by financing activities | -31.25M - | -31.25M 0% | 7.89M 125.25% | 7.89M 0% | -22.77M 388.45% | -40.98M 80.01% | -5.10M 87.57% | -8.77M 72.04% | -27.86M 217.81% | -53.45M 91.83% | -10.93M 79.56% | -19.29M 76.57% | -7.75M 59.83% | -7.75M 0% | |
effect of forex changes on cash | 1.11M - | 1.11M 0% | 1.96M 76.79% | 1.96M 0% | 1.29M 34.23% | 1.29M 0% | -1.30M 200.58% | -1.30M 0% | -1.30M 0.08% | -1.30M 0% | 160K 112.34% | -100K - | -100K 0% | ||
net change in cash | -20.16M - | -20.16M 0% | 10.94M 154.27% | 10.94M 0% | -23.57M 315.39% | -48.43M 105.47% | 11.70M 124.16% | 23.40M 100% | -21.34M 191.21% | -42.68M 99.99% | 6.14M 114.40% | 12.29M 99.97% | -1.80M 114.65% | -1.80M 0% | |
cash at beginning of period | 205.26M - | 185.09M 9.82% | 208.27M - | 159.84M 23.25% | 159.84M 0% | 183.24M - | 140.55M - | ||||||||
cash at end of period | -20.16M - | 185.09M 1,017.89% | 196.04M 5.91% | 10.94M 94.42% | -23.57M 315.39% | 159.84M 778.13% | 171.54M 7.32% | 183.24M 6.82% | -21.34M 111.65% | 140.55M 758.58% | 6.14M 95.63% | 152.84M 2,387.26% | -1.80M 101.18% | -1.80M 0% | |
operating cash flow | 17.50M - | 17.50M 0% | 13.53M 22.72% | 13.53M 0% | 6.72M 50.29% | 12.05M 79.24% | 31.88M 164.52% | 62.34M 95.53% | 20.20M 67.59% | 38.13M 88.74% | 31.39M 17.68% | 60.21M 91.84% | 16.20M 73.10% | 16.20M 0% | |
capital expenditure | -6.09M - | -6.09M 0% | -6.57M 7.89% | -6.57M 0% | -6.05M 7.99% | -21.03M 247.71% | -9.93M 52.77% | -30.59M 207.96% | -8.75M 71.38% | -24.84M 183.68% | -8.39M 66.22% | -30.12M 259.07% | -11.90M 60.50% | -11.90M 0% | |
free cash flow | 11.41M - | 11.41M 0% | 6.95M 39.06% | 6.95M 0% | 675.50K 90.28% | -8.98M 1,429.24% | 21.95M 344.44% | 31.75M 44.65% | 11.45M 63.95% | 13.29M 16.13% | 23.00M 73.00% | 30.09M 30.84% | 4.30M 85.71% | 4.30M 0% |
All numbers in (except ratios and percentages)