IONE
COM:IONEXCHANGEGLOBAL
Ion Exchange
- Stock
Last Close
626.55
25/11 05:20
Market Cap
83.77B
Beta: -
Volume Today
43.21K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147.59M - | 238.47M 61.58% | 346.24M 45.19% | 537.10M 55.12% | 663.25M 23.49% | 1.01B 52.69% | 1.30B 28.67% | 1.95B 49.73% | 2.17B 11.18% | 2.58B 18.84% | 1.96B 23.96% | |
depreciation and amortization | 105.64M - | 121.14M 14.67% | 126.15M 4.13% | 133.26M 5.64% | 130.82M 1.83% | 195.90M 49.75% | 236.63M 20.79% | 276.75M 16.96% | 280.43M 1.33% | 290.90M 3.73% | 364.10M 25.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -216.96M - | -16.19M 92.54% | 22.45M 238.70% | 1.18B 5,163.68% | 355.74M 69.90% | 352.63M 0.87% | -149.87M 142.50% | 221.45M 247.77% | -757.69M 442.15% | -1.34B 77.33% | -842.50M 37.30% | |
accounts receivables | 30.71M - | -732.15M 2,483.69% | 430.07M 158.74% | -641.88M 249.25% | -1.89B 194.90% | -2.23B 17.61% | ||||||
inventory | -30.13M - | -38.75M 28.61% | -20.17M 47.94% | -295.48M 1,364.91% | 277.61M 193.95% | -284.89M 202.62% | -47.40M 83.36% | 69.05M 245.69% | -533.65M 872.82% | -413M 22.61% | 29.10M 107.05% | |
accounts payables | 513.57M - | 681.56M 32.71% | 412.68M 39.45% | -104.28M 125.27% | 278.08M 366.65% | 1.14B 308.16% | ||||||
other working capital | -186.83M - | 22.56M 112.07% | 42.62M 88.93% | 1.48B 3,365.95% | 78.12M 94.71% | 93.24M 19.35% | -51.88M 155.65% | -690.35M 1,230.59% | 522.12M 175.63% | 684.25M 31.05% | 219.60M 67.91% | |
other non cash items | 15.90M - | 109.90M 591.00% | 3.09M 97.19% | -12.68M 510.83% | -288.52M 2,175.80% | -295.12M 2.29% | -410.61M 39.13% | -478.71M 16.58% | -778.06M 62.53% | -897.70M 15.38% | 1.83B 303.44% | |
net cash provided by operating activities | 52.17M - | 453.32M 768.92% | 497.92M 9.84% | 1.84B 269.43% | 861.29M 53.18% | 1.27B 47.00% | 979.18M 22.66% | 1.97B 101.24% | 913.81M 53.63% | 627.30M 31.35% | 1.52B 141.96% | |
investments in property plant and equipment | -73.03M - | -172.70M 136.48% | -298.62M 72.91% | -440.02M 47.35% | -292.20M 33.59% | -306.86M 5.02% | -320.47M 4.43% | -299.53M 6.53% | -500.23M 67.01% | -598.50M 19.64% | -1.20B 101.05% | |
acquisitions net | 440.02M - | 292.20M 33.59% | 493.05M 68.73% | 183.85M 62.71% | 366.41M 99.30% | 621.96M 69.75% | -13.90M 102.23% | -103.10M 641.73% | ||||
purchases of investments | -33.41M - | -80.09M 139.73% | -405.13M - | -1.58B 289.08% | -893.73M 43.30% | -1.41B 58.26% | -1.82B 28.34% | -953.88M 47.45% | -1.36B 42.49% | -3.13B 130.37% | ||
sales maturities of investments | 32.91M - | 51.93M 57.79% | 46.17M - | 120.83M 161.69% | 400.68M 231.61% | 1.15B 187.68% | 397.23M 65.54% | 331.92M 16.44% | 1.30B 291.12% | 2.51B 93.71% | ||
other investing activites | 64.92M - | 27.36M 57.85% | 46.88M 71.31% | -417.53M 990.73% | -206.75M 50.48% | -397.13M 92.08% | 218.94M 155.13% | 7.17M 96.73% | -419.75M 5,954.23% | 269.30M 164.16% | ||
net cash used for investing activites | -8.61M - | -173.50M 1,915.43% | -251.75M 45.10% | -776.49M 208.44% | -1.66B 114.07% | -703.99M 57.65% | -179.42M 74.51% | -1.34B 649.05% | -919.98M 31.55% | -404.10M 56.08% | -1.93B 376.94% | |
debt repayment | -205.36M - | -434.96M 111.81% | -372.21M 14.43% | -568.31M 52.69% | -589.17M 3.67% | -977.11M 65.85% | -282.22M 71.12% | -553.08M 95.97% | -187.89M 66.03% | -156.10M 16.92% | -410.80M 163.16% | |
common stock issued | 2.78M - | 2.35M - | 10.29M 338% | |||||||||
common stock repurchased | 304.66M - | 403.59M - | 564.65M 39.91% | |||||||||
dividends paid | -28.41M - | -37.52M 32.08% | -57.34M 52.81% | -51.69M 9.85% | -47.89M 7.35% | -48.45M 1.17% | -116.20M 139.81% | -29.39M 74.70% | -121.38M 312.96% | -123.10M 1.41% | -154.50M 25.51% | |
other financing activites | -139.90M - | 186.19M 233.08% | -142.98M 176.80% | -5.69M 96.02% | 948.48M 16,768.29% | 235.91M 75.13% | 155.44M 34.11% | -164.57M 205.88% | 40.64M 124.70% | 126.10M 210.25% | 8.80M 93.02% | |
net cash used provided by financing activities | -66.22M - | -286.30M 332.34% | -166.59M 41.81% | -50.76M 69.53% | 311.42M 713.57% | -789.65M 353.56% | -242.98M 69.23% | -747.04M 207.45% | -268.63M 64.04% | -153.10M 43.01% | 192M 225.41% | |
effect of forex changes on cash | -36.16M - | -9.30M 74.29% | 5.88M 163.27% | 6.05M 2.91% | 26.57M 338.94% | -6.70M 125.21% | -7.30M 9.00% | 300K 104.11% | ||||
net change in cash | -22.66M - | -6.48M 71.42% | 79.58M 1,328.81% | 976.07M 1,126.47% | -498.52M 151.07% | -220.75M 55.72% | 562.83M 354.96% | -93.87M 116.68% | -281.50M 199.87% | 62.80M 122.31% | 2.04B 3,152.68% | |
cash at beginning of period | 140.95M - | 118.29M 16.08% | 111.81M 5.48% | 191.40M 71.18% | 1.17B 511.82% | 672.48M 42.57% | 451.73M 32.83% | 1.01B 124.60% | 1.97B 94.40% | 1.69B 14.27% | 3.84B 126.89% | |
cash at end of period | 118.29M - | 111.81M 5.48% | 191.40M 71.18% | 1.17B 509.97% | 672.48M 42.40% | 451.73M 32.83% | 1.01B 124.60% | 920.68M 9.25% | 1.69B 83.64% | 1.75B 3.72% | 5.88B 235.25% | |
operating cash flow | 52.17M - | 453.32M 768.92% | 497.92M 9.84% | 1.84B 269.43% | 861.29M 53.18% | 1.27B 47.00% | 979.18M 22.66% | 1.97B 101.24% | 913.81M 53.63% | 627.30M 31.35% | 1.52B 141.96% | |
capital expenditure | -73.03M - | -172.70M 136.48% | -298.62M 72.91% | -440.02M 47.35% | -292.20M 33.59% | -306.86M 5.02% | -320.47M 4.43% | -299.53M 6.53% | -500.23M 67.01% | -598.50M 19.64% | -1.20B 101.05% | |
free cash flow | -20.86M - | 280.62M 1,445.22% | 199.30M 28.98% | 1.40B 602.19% | 569.08M 59.34% | 959.26M 68.56% | 658.71M 31.33% | 1.67B 153.68% | 413.58M 75.25% | 28.80M 93.04% | 314.50M 992.01% |
All numbers in (except ratios and percentages)