COM:ISG-ONE
ISG
- Stock
Last Close
3.33
22/11 19:33
Market Cap
147.46M
Beta: -
Volume Today
119.51K
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 | 4.78M - | 6.30M 31.99% | 4.95M 21.41% | -6.38M 228.74% | -2.10M 67.11% | 5.68M 370.59% | 3.34M 41.15% | 2.75M 17.54% | 15.53M 463.67% | 19.73M 27.03% | 6.15M 68.80% | |
depreciation and amortization | 7.47M - | 7.37M 1.35% | 7.08M 3.93% | 7.87M 11.10% | 12.72M 61.66% | 7.77M 38.91% | 6.71M 13.68% | 6.20M 7.63% | 5.33M 13.96% | 5.37M 0.69% | 6.26M 16.58% | |
deferred income tax | -2.67M - | -2.13M 19.89% | -2.27M 6.23% | -1.76M 22.53% | -675K 61.58% | -443K 34.37% | 1.09M 346.05% | 830K 23.85% | -59K 107.11% | -533K 803.39% | -2.21M 314.07% | |
stock based compensation | 3.38M - | 3.11M 8.21% | 5.05M 62.50% | 7.05M 39.57% | 7.44M 5.56% | 9.86M 32.57% | 9.59M 2.77% | 8.89M 7.28% | 6.47M 27.26% | 7.46M 15.35% | 9.13M 22.41% | |
change in working capital | 8.54M - | -8.33M 197.54% | -8.62M 3.50% | 3.79M 143.94% | -7.57M 299.92% | -4.92M 34.97% | -979K 80.11% | 23.49M 2,499.69% | 14.36M 38.89% | -22.95M 259.89% | -13.22M 42.41% | |
accounts receivables | 897K - | -2.32M 358.75% | -7.51M 223.40% | 2.07M 127.55% | -6.03M 391.49% | 231K 103.83% | 75K 67.53% | 817K 989.33% | -138K 116.89% | 320K 331.88% | -6.66M 2,181.88% | |
inventory | 7.39M - | -7.98M 207.90% | -301K 96.23% | 1.27M 522.92% | 914K 28.20% | -5.79M 733.70% | -75K 98.71% | -817K 989.33% | 138K 116.89% | |||
accounts payables | -48K - | 1.12M 2,435.42% | -612K 154.59% | 1.73M 383.01% | -2.38M 237.47% | 879K 136.92% | 243K 72.35% | 2.07M 751.85% | 4.50M 117.54% | -699K 115.52% | -4.96M 609.87% | |
other working capital | 292K - | 853K 192.12% | -198K 123.21% | -1.29M 550% | -74K 94.25% | -240K 224.32% | -1.22M 409.17% | 21.42M 1,853.11% | 9.85M 54.00% | -22.58M 329.10% | -1.60M 92.93% | |
other non cash items | 1.55M - | 684K 55.84% | 612K 10.53% | 92K 84.97% | 1.63M 1,667.39% | 1.18M 27.24% | 688K 41.84% | 1.81M 162.50% | 317K 82.45% | 2.08M 556.15% | 6.16M 195.91% | |
net cash provided by operating activities | 23.05M - | 7.01M 69.61% | 6.81M 2.77% | 10.66M 56.45% | 11.44M 7.36% | 19.13M 67.14% | 20.44M 6.84% | 43.97M 115.15% | 41.94M 4.61% | 11.15M 73.43% | 12.27M 10.10% | |
investments in property plant and equipment | -1.90M - | -2.17M 14.15% | -1.38M 36.50% | -2.36M 71.19% | -3.17M 34.34% | -4.00M 26.19% | -1.92M 51.94% | -1.18M 38.55% | -2.32M 96.44% | -3.42M 47.54% | -3.43M 0.29% | |
acquisitions net | -890K - | -537K 39.66% | -55.19M 10,176.91% | -889K 98.39% | -2.32M - | -3.45M - | -1M 71.01% | |||||
purchases of investments | -4.05M - | -5.32M 31.20% | -3.38M 36.45% | -11.56M 242.06% | -2.85M 75.33% | -3.06M 7.36% | -3.43M 11.92% | |||||
sales maturities of investments | 5.32M - | 3.38M 36.45% | 11.56M 242.06% | 2.85M 75.33% | ||||||||
other investing activites | 4.05M - | -310K 107.65% | -30K 90.32% | -103K 243.33% | 403K 491.26% | 3.06M 660.05% | 3.43M 11.92% | |||||
net cash used for investing activites | -1.90M - | -3.37M 77.09% | -1.95M 42.28% | -57.65M 2,863.96% | -3.65M 93.66% | -4.00M 9.41% | -1.92M 51.94% | -3.50M 82.00% | -2.32M 33.68% | -6.87M 196.25% | -4.43M 35.50% | |
debt repayment | -60.82M - | -3.38M 94.45% | -2.59M 23.23% | -4.85M 87.19% | -8.54M 76.08% | -17.64M 106.52% | -17.25M 2.19% | -8.09M 53.11% | -4.30M 46.83% | -4.30M 0% | -827K 80.77% | |
common stock issued | 382K - | 576K 50.79% | 581K 0.87% | 12M 1,965.40% | 7.10M 40.83% | 824K 88.39% | 703K 14.68% | 516K 26.60% | 610K 18.22% | 944K 54.75% | 930K 1.48% | |
common stock repurchased | -4.05M - | -5.32M 31.20% | -3.38M 36.45% | -11.56M 242.06% | -2.85M 75.33% | -3.06M 7.36% | -3.43M 11.92% | -5.17M 50.70% | -16.33M 216.12% | -12.07M 26.09% | -3.50M 71.03% | |
dividends paid | -55M - | -5.19M - | -72.84M 1,303.78% | -6.43M 91.18% | -703K - | -516K 26.60% | -4.44M 759.88% | -7.46M 68.15% | -8.69M 16.43% | |||
other financing activites | 110.10M - | -1.29M 101.17% | -2.67M 107.69% | 141.55M 5,395.40% | -5.42M 103.83% | -4.13M 23.83% | 1.74M 142.26% | -2.44M 239.97% | -9.67M 296.03% | 3.95M 140.82% | -4.12M 204.33% | |
net cash used provided by financing activities | -9.40M - | -9.41M 0.09% | -13.25M 40.90% | 64.29M 585.09% | -16.14M 125.10% | -24.00M 48.73% | -18.93M 21.12% | -15.70M 17.11% | -34.13M 117.43% | -18.94M 44.50% | -16.20M 14.48% | |
effect of forex changes on cash | -168K - | -1.65M 884.52% | -1.44M 12.82% | -649K 54.99% | 2.29M 452.08% | -915K 140.04% | -65K 92.90% | 806K 1,340% | -1.71M 312.53% | -2.27M 32.57% | 498K 121.93% | |
net change in cash | 11.59M - | -7.42M 164.07% | -9.83M 32.39% | 16.65M 269.43% | -6.07M 136.43% | -9.79M 61.40% | -484K 95.06% | 25.58M 5,385.95% | 3.78M 85.21% | -16.94M 547.65% | -7.95M 53.06% | |
cash at beginning of period | 23.50M - | 35.09M 49.30% | 27.66M 21.16% | 17.84M 35.53% | 34.48M 93.36% | 28.51M 17.31% | 18.73M 34.33% | 18.24M 2.58% | 43.83M 140.26% | 47.61M 8.63% | 30.59M 35.75% | |
cash at end of period | 35.09M - | 27.66M 21.16% | 17.84M 35.53% | 34.48M 93.36% | 28.42M 17.59% | 18.73M 34.11% | 18.24M 2.58% | 43.83M 140.26% | 47.61M 8.63% | 30.67M 35.58% | 22.64M 26.19% | |
operating cash flow | 23.05M - | 7.01M 69.61% | 6.81M 2.77% | 10.66M 56.45% | 11.44M 7.36% | 19.13M 67.14% | 20.44M 6.84% | 43.97M 115.15% | 41.94M 4.61% | 11.15M 73.43% | 12.27M 10.10% | |
capital expenditure | -1.90M - | -2.17M 14.15% | -1.38M 36.50% | -2.36M 71.19% | -3.17M 34.34% | -4.00M 26.19% | -1.92M 51.94% | -1.18M 38.55% | -2.32M 96.44% | -3.42M 47.54% | -3.43M 0.29% | |
free cash flow | 21.15M - | 4.84M 77.13% | 5.43M 12.36% | 8.30M 52.71% | 8.28M 0.30% | 15.13M 82.83% | 18.52M 22.38% | 42.79M 131.11% | 39.62M 7.40% | 7.72M 80.51% | 8.84M 14.45% |
All numbers in (except ratios and percentages)