6883
COM:IRAYGROUP
iRay Technology
- Stock
Last Close
108.85
25/11 07:00
Market Cap
15.19B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.45M - | 59.32M 8.94% | 95.32M 60.68% | 223.09M 134.05% | 484.57M 117.21% | 638.71M 31.81% | 618.66M 3.14% | |||
depreciation and amortization | 5.09M - | 11.91M 133.80% | 16.36M 37.44% | 24.00M 46.69% | 31.97M 33.17% | 49.72M 55.54% | ||||
deferred income tax | 675.04K - | 7.61M 1,027.30% | -5.41M 171.06% | |||||||
stock based compensation | -675.04K - | 14.27M 2,214.40% | 59.10M 314.05% | |||||||
change in working capital | 20.37M - | -71.96M 453.26% | -89.35M 24.15% | 8.60M 109.62% | -192.61M 2,340.82% | -317.14M 64.66% | ||||
accounts receivables | -91.27M - | 50.03M 154.82% | -244.64M 588.96% | 12.50M 105.11% | ||||||
inventory | -18.84M - | -28.90M 53.39% | -51.04M 76.64% | -46.76M 8.39% | -155.55M 232.63% | -322.40M 107.26% | ||||
accounts payables | 91.27M - | 4.65M 94.90% | 199.98M 4,198.79% | -1.84M 100.92% | ||||||
other working capital | 39.21M - | -43.06M 209.83% | -38.30M 11.06% | 675.04K 101.76% | 7.61M 1,027.30% | -5.41M 171.06% | ||||
other non cash items | 21.77M - | 20.03M 7.99% | 8.44M 57.87% | 6.63M 21.43% | -97.80M 1,575.06% | -108.36M 10.79% | -618.66M 470.95% | |||
net cash provided by operating activities | 63.45M - | 101.68M - | 19.29M 81.03% | 30.78M 59.52% | 262.32M 752.37% | 248.02M 5.45% | 316.62M 27.66% | |||
investments in property plant and equipment | -14.92M - | -20.68M 38.61% | -36.08M 74.50% | -47.66M 32.08% | -40.06M 15.95% | -16.86M 57.90% | -191.71M 1,036.74% | -717.32M 274.18% | ||
acquisitions net | 996.37M - | -15.37M 101.54% | -48.11M 212.94% | |||||||
purchases of investments | -539.33K - | -1M 85.42% | -16.53M - | -1.33B 7,945.98% | -38.49M 97.11% | -224.23M 482.59% | ||||
sales maturities of investments | 333.63M - | 9.75M 97.08% | 433.16K 95.56% | |||||||
other investing activites | 428.95 - | -59.67M 13,911,950.77% | 46.00M 177.09% | 41.01M 10.86% | -996.37M 2,529.81% | 197.80M 119.85% | 517.40M 161.58% | |||
net cash used for investing activites | -14.92M - | -21.22M 42.22% | -96.76M 356.05% | -1.66M 98.29% | -15.58M 839.25% | -1.01B 6,402.99% | -38.01M 96.25% | -471.83M 1,141.22% | ||
debt repayment | -33.16M - | -53.36M 60.91% | -55M 3.07% | -101.86M 85.19% | ||||||
common stock issued | -3.69M - | |||||||||
common stock repurchased | 3.69M - | |||||||||
dividends paid | -30M - | -370.72K - | -2.90M 683.00% | -72.70M 2,404.59% | -161.42M 122.03% | |||||
other financing activites | 4.60M - | -9.37M 303.72% | 51.57M 650.22% | 2.02B 3,823.86% | 26.77M 98.68% | 1.66B 6,086.79% | ||||
net cash used provided by financing activities | -30M - | 4.60M - | -9.37M 303.72% | 18.04M 292.47% | 1.97B 10,805.34% | -100.93M 105.13% | 1.39B 1,480.15% | |||
effect of forex changes on cash | 2.37M - | 1.64M 30.76% | -1.30M 179.16% | 2.91M 324.54% | 1.28M 55.90% | -11.68M 1,009.79% | -15.76M 34.95% | 42.56M 370.00% | ||
net change in cash | 20.90M - | 20.53M 1.79% | 8.23M 59.91% | 11.17M 35.76% | 34.52M 209.01% | 1.20B 3,390.31% | 93.31M 92.26% | 1.28B 1,272.11% | ||
cash at beginning of period | 31.63M - | 52.53M 66.06% | 73.06M 39.07% | 81.29M 11.26% | 92.46M 13.74% | 126.98M 37.34% | 1.33B 948.87% | 1.43B 7.01% | 2.71B 90.09% | |
cash at end of period | 52.53M - | 73.06M 39.07% | 81.29M 11.26% | 92.46M 13.74% | 126.98M 37.34% | 1.33B 948.87% | 1.43B 7.01% | 2.71B 89.84% | 2.71B 0.13% | |
operating cash flow | 63.45M - | 101.68M - | 19.29M 81.03% | 30.78M 59.52% | 262.32M 752.37% | 248.02M 5.45% | 316.62M 27.66% | |||
capital expenditure | -14.92M - | -20.68M 38.61% | -36.08M 74.50% | -47.66M 32.08% | -40.06M 15.95% | -16.86M 57.90% | -191.71M 1,036.74% | -717.32M 274.18% | ||
free cash flow | 48.53M - | -20.68M 142.61% | 65.60M 417.24% | -28.37M 143.24% | -9.28M 67.28% | 245.46M 2,744.65% | 56.31M 77.06% | -400.70M 811.60% |
All numbers in (except ratios and percentages)