COM:IPSEN
Ipsen
- Stock
Last Close
111.90
01/11 09:02
Market Cap
9.15B
Beta: -
Volume Today
2.31K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.30M - | 104M 84.72% | 49.50M 52.40% | 90.10M 82.02% | 99.80M 10.77% | 133M 33.27% | 92.90M 30.15% | 125.90M 35.52% | 146.40M 16.28% | 197.50M 34.90% | 192M 2.78% | 216M 12.50% | -270.90M 225.42% | 220.50M 181.40% | 323.70M 46.80% | 302.80M 6.46% | 343.80M 13.54% | 382.20M 11.17% | 211M 44.79% | 195.20M 7.49% | 421.90M 116.14% | 242M 42.64% | |
depreciation and amortization | 7.50M - | 20.20M 169.33% | 13.50M 33.17% | 23M 70.37% | 15M 34.78% | 22.40M 49.33% | 16.40M 26.79% | 39.90M 143.29% | 46.60M 16.79% | 52.90M 13.52% | 60M 13.42% | -65M 208.33% | 96.20M 248% | 116.50M 21.10% | 118.20M 1.46% | 110.30M 6.68% | 126.70M 14.87% | 105.80M 16.50% | 230.70M 118.05% | 155.60M 32.55% | 160.60M 3.21% | 214.80M 33.75% | |
deferred income tax | -74.90M - | 39.60M 152.87% | -44.30M 211.87% | 57.70M 230.25% | 2.30M 96.01% | 26.20M 1,039.13% | 18.60M 29.01% | 49M 163.44% | 63.70M 30% | 49.30M 22.61% | -3.30M 106.69% | 14.70M 545.45% | -145.30M 1,088.44% | -51.90M 64.28% | -84.40M 62.62% | 31.10M 136.85% | -14.90M 147.91% | 5.60M 137.58% | -61M 1,189.29% | -43.40M 28.85% | 161.20M 471.43% | -33.20M 120.60% | |
stock based compensation | 2.50M - | 2.30M 8% | 3.30M 43.48% | 1.90M 42.42% | 2.10M 10.53% | 3.20M 52.38% | 2.40M 25% | 4.50M 87.50% | 5.60M 24.44% | 5.70M 1.79% | 7.10M 24.56% | 7.80M 9.86% | 9M 15.38% | 10.60M 17.78% | 14.20M 33.96% | 17.70M 24.65% | 12.20M 31.07% | 12.50M 2.46% | 15.30M 22.40% | 17.50M 14.38% | -264.60M 1,612% | ||
change in working capital | 72.40M - | -41.90M 157.87% | 41M 197.85% | -59.60M 245.37% | -4.40M 92.62% | -29.40M 568.18% | -21M 28.57% | -53.50M 154.76% | -69.30M 29.53% | -55M 20.63% | -3.80M 93.09% | -142.40M 3,647.37% | 162.80M 214.33% | -60.90M 137.41% | 50.80M 183.42% | -97.80M 292.52% | 65.60M 167.08% | -64M 197.56% | 24.90M 138.91% | 3.10M 87.55% | 73M 2,254.84% | -60.10M 182.33% | |
accounts receivables | 61.90M - | -46.80M 175.61% | 38.30M 181.84% | -60.20M 257.18% | -3.60M 94.02% | -22.40M 522.22% | -20.30M 9.38% | -34M 67.49% | -50.60M 48.82% | -34.70M 31.42% | 5.70M 116.43% | -88.80M 1,657.89% | 8.90M 110.02% | 21.10M 137.08% | 35.20M 66.82% | -68.40M 294.32% | 1.10M 101.61% | -79.50M 7,327.27% | -7.30M 90.82% | -14.90M 104.11% | 13.30M 189.26% | -79M 693.98% | |
inventory | 10.50M - | 4.90M 53.33% | 2.70M 44.90% | 600K 77.78% | -800K 233.33% | -7M 775% | -700K 90% | -19.50M 2,685.71% | -18.70M 4.10% | -20.30M 8.56% | -9.50M 53.20% | -11.40M 20% | -14.20M 24.56% | -10.20M 28.17% | 3.10M 130.39% | -15.90M 612.90% | 15.40M 196.86% | -6.70M 143.51% | -13.20M 97.01% | -24.80M 87.88% | 15.90M 164.11% | 2.70M 83.02% | |
accounts payables | -2.88M - | -1.90M - | 100.30M 5,378.95% | -27.80M 127.72% | 32.30M 216.19% | 16.70M 48.30% | 66.80M 300% | -900K 101.35% | 30M 3,433.33% | 82.10M 173.67% | 27.40M 66.63% | 74M 170.07% | |||||||||||
other working capital | -40.30M - | 67.80M 268.24% | -44M 164.90% | -19.80M 55.00% | -30.20M 52.53% | -17.70M 41.39% | 23.10M 230.51% | 15.40M 33.33% | -39.30M 355.19% | 16.40M 141.73% | -57.80M 452.44% | ||||||||||||
other non cash items | -5.10M - | -29.90M 486.27% | 83.80M 380.27% | -19.20M 122.91% | 74.90M 490.10% | 1.80M 97.60% | 96.10M 5,238.89% | 12.80M 86.68% | 164M 1,181.25% | 7.90M 95.18% | 106.60M 1,249.37% | 161.60M 51.59% | 583.20M 260.89% | 58.80M 89.92% | 55.20M 6.12% | -6.90M 112.50% | 18.60M 369.57% | -22.30M 219.89% | 112.50M 604.48% | 86.80M 22.84% | -123.60M 242.40% | 529.40M 528.32% | |
net cash provided by operating activities | 133.60M - | 54.70M 59.06% | 191.10M 249.36% | 36.20M 81.06% | 187.40M 417.68% | 131M 30.10% | 186.80M 42.60% | 129.60M 30.62% | 293.30M 126.31% | 209M 28.74% | 361.90M 73.16% | 192.70M 46.75% | 435M 125.74% | 293.60M 32.51% | 477.70M 62.70% | 357.20M 25.23% | 552M 54.54% | 419.80M 23.95% | 533.40M 27.06% | 414.80M 22.23% | 428.50M 3.30% | 461M 7.58% | |
investments in property plant and equipment | -31.10M - | -20.90M 32.80% | -24.60M 17.70% | -16.40M 33.33% | -33.40M 103.66% | -35.20M 5.39% | -45.90M 30.40% | -27.80M 39.43% | -56.70M 103.96% | -35.20M 37.92% | -70.70M 100.85% | -99.20M 40.31% | -181.40M 82.86% | -51.60M 71.55% | -89.10M 72.67% | -78.60M 11.78% | -349.10M 344.15% | -117.90M 66.23% | -135M 14.50% | -73M 45.93% | -109.90M 50.55% | -367.80M 234.67% | |
acquisitions net | -816.90M - | 300K 100.04% | 15M - | 21.50M 43.33% | -5.70M 126.51% | 9.90M 273.68% | -131.40M 1,427.27% | -907.40M 590.56% | -2M 99.78% | 500K 125% | |||||||||||||
purchases of investments | -625K - | -10.60M - | -3.20M 69.81% | -2.70M 15.63% | -7.80M 188.89% | -20.60M 164.10% | -6.20M 69.90% | -1.60M 74.19% | -3.80M 137.50% | -1.90M 50% | -25.60M 1,247.37% | ||||||||||||
sales maturities of investments | -100K - | 100K 200% | 1.90M - | ||||||||||||||||||||
other investing activites | -43.27M - | -11.10M 74.35% | -37.10M 234.23% | -41.40M 11.59% | -15M 63.77% | -191.60M 1,177.33% | -84.40M 55.95% | -654.20M 675.12% | -38.50M 94.11% | -54.40M 41.30% | -114M 109.56% | -74.70M 34.47% | 25.20M 133.73% | -11.50M 145.63% | -20.60M 79.13% | -12.70M 38.35% | 108.80M 956.69% | -64.30M 159.10% | -12.10M 81.18% | -1.80M 85.12% | 25.70M 1,527.78% | 193.80M 654.09% | |
net cash used for investing activites | -75M - | -32M 57.33% | -61.70M 92.81% | -57.80M 6.32% | -48.40M 16.26% | -226.80M 368.60% | -130.30M 42.55% | -682M 423.41% | -95.20M 86.04% | -89.60M 5.88% | -184.70M 106.14% | -990.80M 436.44% | -166.50M 83.20% | -66.30M 60.18% | -97.40M 46.91% | -77.60M 20.33% | -266.60M 243.56% | -178.60M 33.01% | -280M 56.77% | -986M 252.14% | -86.20M 91.26% | -199.10M 130.97% | |
debt repayment | -1.30M - | -3.40M 161.54% | -3.70M - | -3.10M - | -2.80M - | -25.10M - | -750.70M - | -107.30M 85.71% | -50.70M 52.75% | -133.30M 162.92% | -103M 22.73% | -177.70M 72.52% | -150M 15.59% | -184.50M 23% | -79M 57.18% | -211.80M 168.10% | -7.20M 96.60% | ||||||
common stock issued | 775K - | 36.80M 4,648.39% | 5.70M - | 6.10M - | 300K - | -200K 166.67% | 200K - | 100K - | |||||||||||||||
common stock repurchased | -16.40M - | -33.40M 103.66% | -2M - | -20.40M 920.00% | -17.70M - | -3.30M 81.36% | -14.20M 330.30% | -12.10M - | -3.40M 71.90% | -13.40M 294.12% | -6M 55.22% | -30.40M 406.67% | -5.80M 80.92% | -30.90M 432.76% | -6.50M 78.96% | -4.80M 26.15% | -14.70M 206.25% | -24.80M 68.71% | -13.50M 45.56% | ||||
dividends paid | -16.38M - | -65.50M 300% | -70M - | -70M - | -70.20M - | -83M - | -83.20M - | -100K 99.88% | -83.20M 83,100% | -82.90M - | -99.30M - | -99.60M - | -99.80M - | ||||||||||
other financing activites | -22.50M - | 81.80M 463.56% | -77.20M 194.38% | 1.30M 101.68% | 3.60M 176.92% | 318.20M 8,738.89% | 24.60M 92.27% | 377.40M 1,434.15% | -151.70M 140.20% | 121.40M 180.03% | -203.40M 267.55% | -1.90M 99.07% | 8.40M 542.11% | -5.30M 163.10% | 1.40M 126.42% | -2.90M 307.14% | 2M 168.97% | 296.60M 14,730.00% | 2.40M 99.19% | -2.20M 191.67% | -3.70M 68.18% | -207.10M 5,497.30% | |
net cash used provided by financing activities | -55.80M - | -20.50M 63.26% | -77.20M 276.59% | -74.40M 3.63% | -16.80M 77.42% | 245.10M 1,558.93% | 6.90M 97.18% | 301.10M 4,263.77% | -165.90M 155.10% | 13.30M 108.02% | -215.50M 1,720.30% | 662.50M 407.42% | -112.50M 116.98% | -145.20M 29.07% | -162.30M 11.78% | -194.60M 19.90% | -206.60M 6.17% | 40.90M 119.80% | -186.90M 556.97% | -195.50M 4.60% | -240.30M 22.92% | -313.20M 30.34% | |
effect of forex changes on cash | 4.90M - | 1.40M 71.43% | -1M 171.43% | 3.80M 480% | 3.80M 0% | -3.90M 202.63% | -300K 92.31% | -400K 33.33% | 6.30M 1,675% | 2.90M 53.97% | 4.40M 51.72% | 5.60M 27.27% | 2.10M 62.50% | -300K 114.29% | 800K 366.67% | 1.40M 75% | 4.40M 214.29% | -55.50M 1,361.36% | 61.40M 210.63% | -200K 100.33% | -514.30M 257,050% | ||
net change in cash | -72.58M - | 3.60M 104.96% | 51.20M 1,322.22% | -92.20M 280.08% | 126M 236.66% | 145.40M 15.40% | 63.10M 56.60% | -251.70M 498.89% | 38.50M 115.30% | 135.60M 252.21% | -33.90M 125% | -130M 283.48% | 172.30M 232.54% | 76.70M 55.48% | 212.50M 177.05% | 95M 55.29% | 77.20M 18.74% | 253.60M 228.50% | 101M 60.17% | -755.90M 848.42% | 115M 115.21% | -43M 137.39% | |
cash at beginning of period | 117.60M - | 125.40M 6.63% | 129M 2.87% | 180M 39.53% | 87.80M 51.22% | 214.10M 143.85% | 359.50M 67.91% | 422.60M 17.55% | 170.90M 59.56% | 209.30M 22.47% | 344.90M 64.79% | 311M 9.83% | 181M 41.80% | 353.30M 95.19% | 430M 21.71% | 642.50M 49.42% | 737.50M 14.79% | 814.70M 10.47% | 1.07B 31.13% | 1.17B 9.45% | 413.40M 64.65% | 528.40M 27.82% | |
cash at end of period | 45.02M - | 129M 186.51% | 180.20M 39.69% | 87.80M 51.28% | 213.80M 143.51% | 359.50M 68.15% | 422.60M 17.55% | 170.90M 59.56% | 209.40M 22.53% | 344.90M 64.71% | 311M 9.83% | 181M 41.80% | 353.30M 95.19% | 430M 21.71% | 642.50M 49.42% | 737.50M 14.79% | 814.70M 10.47% | 1.07B 31.13% | 1.17B 9.45% | 413.40M 64.65% | 528.40M 27.82% | 485.40M 8.14% | |
operating cash flow | 133.60M - | 54.70M 59.06% | 191.10M 249.36% | 36.20M 81.06% | 187.40M 417.68% | 131M 30.10% | 186.80M 42.60% | 129.60M 30.62% | 293.30M 126.31% | 209M 28.74% | 361.90M 73.16% | 192.70M 46.75% | 435M 125.74% | 293.60M 32.51% | 477.70M 62.70% | 357.20M 25.23% | 552M 54.54% | 419.80M 23.95% | 533.40M 27.06% | 414.80M 22.23% | 428.50M 3.30% | 461M 7.58% | |
capital expenditure | -31.10M - | -20.90M 32.80% | -24.60M 17.70% | -16.40M 33.33% | -33.40M 103.66% | -35.20M 5.39% | -45.90M 30.40% | -27.80M 39.43% | -56.70M 103.96% | -35.20M 37.92% | -70.70M 100.85% | -99.20M 40.31% | -181.40M 82.86% | -51.60M 71.55% | -89.10M 72.67% | -78.60M 11.78% | -349.10M 344.15% | -117.90M 66.23% | -135M 14.50% | -73M 45.93% | -109.90M 50.55% | -367.80M 234.67% | |
free cash flow | 102.50M - | 33.80M 67.02% | 166.50M 392.60% | 19.80M 88.11% | 154M 677.78% | 95.80M 37.79% | 140.90M 47.08% | 101.80M 27.75% | 236.60M 132.42% | 173.80M 26.54% | 291.20M 67.55% | 93.50M 67.89% | 253.60M 171.23% | 242M 4.57% | 388.60M 60.58% | 278.60M 28.31% | 202.90M 27.17% | 301.90M 48.79% | 398.40M 31.96% | 341.80M 14.21% | 318.60M 6.79% | 93.20M 70.75% |
All numbers in (except ratios and percentages)