6880
COM:JOUAV
JOUAV
- Stock
Last Close
41.00
28/10 07:00
Market Cap
2.30B
Beta: -
Volume Today
3.84M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 13.61M - | 23.94M 75.92% | 42.27M 76.55% | 39.94M 5.51% | -22.39M 156.07% | -26.34M 17.64% | -59.50M 125.87% | |
depreciation and amortization | 930.80K - | 2.47M 165.56% | 5.34M 116.14% | 8.82M 65.15% | 20.39M 131.11% | 25.88M 26.89% | ||
deferred income tax | -1.15M - | -4.93M 327.66% | -10.51M 113.32% | -8.75M 16.74% | ||||
stock based compensation | 1.15M - | 4.93M 327.66% | 10.51M 113.32% | 1.44M 86.35% | ||||
change in working capital | -10.97M - | -19.67M 79.36% | -15.57M 20.83% | -76.51M 391.31% | -88.61M 15.83% | -92.65M 4.56% | ||
accounts receivables | -45.69M - | -29.43M 35.58% | -60.89M 106.86% | -59.57M 2.17% | ||||
inventory | -11.31M - | -17.47M 54.48% | -29.99M 71.72% | -27.47M 8.41% | -39.45M 43.60% | -75.54M 91.50% | ||
accounts payables | 61.26M - | -14.67M 123.95% | 22.23M 251.51% | 51.21M 130.33% | ||||
other working capital | 339.93K - | -2.20M 748.24% | -1.15M 47.71% | -4.93M 327.66% | -10.51M 113.32% | -8.75M 16.74% | ||
other non cash items | 25.54M - | 1.79M 93.01% | -1.09M 161.27% | 5.58M 610.56% | 7.08M 26.85% | 19.18M 170.69% | 59.50M 210.25% | |
net cash provided by operating activities | 29.11M - | 8.53M 70.70% | 30.95M 262.78% | -22.16M 171.60% | -83.53M 277.01% | -81.26M 2.72% | ||
investments in property plant and equipment | -3.78M - | -7.36M 94.48% | -23.41M 218.21% | -31.23M 33.40% | -106.42M 240.77% | -111.03M 4.33% | ||
acquisitions net | 3.78M - | 0.00 100.00% | 378.55K 10,161,570,499,788,700% | 31.52M 8,225.97% | 2.15M 93.19% | 650.10K 69.72% | ||
purchases of investments | -36.98M - | -216.18M 484.59% | -632.91M 192.77% | -550.35M 13.04% | -1.16B 110.87% | -602.07M 48.12% | ||
sales maturities of investments | 40.32M - | 198.65M 392.69% | 664.84M 234.67% | 511.24M 23.10% | 1.14B 123.09% | 631.02M 44.67% | ||
other investing activites | -3.78M - | 34.64K 100.92% | -478.50K 1,481.23% | -31.23M 6,426.69% | -2.00M 93.60% | 0.80 100.00% | ||
net cash used for investing activites | -442.68K - | -24.85M 5,512.95% | 8.42M 133.88% | -70.05M 932.26% | -126.26M 80.24% | -81.42M 35.51% | ||
debt repayment | -5.48M - | -220K 95.99% | -53.22M 24,092.22% | -27M 49.27% | ||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -131.53K - | -58.01K 55.90% | -10.18M 17,447.90% | -19.67M 93.21% | -1.19M 93.94% | |||
other financing activites | 9M - | 6.50M 27.83% | 104.00M 1,501.09% | 29.21M 71.91% | 461.01M 1,478.32% | 74.51M 83.84% | ||
net cash used provided by financing activities | 9M - | 6.36M 29.29% | 98.46M 1,447.16% | 18.81M 80.90% | 388.12M 1,963.36% | 46.32M 88.07% | ||
effect of forex changes on cash | 0.00 - | -286.20 3,841,311,375,460% | -30.78K 10,656.44% | -702.01K 2,180.36% | -294.52K 58.05% | -435.57K 47.89% | ||
net change in cash | 37.67M - | -9.95M 126.42% | 137.79M 1,484.35% | -74.10M 153.78% | 178.03M 340.26% | -116.80M 165.61% | ||
cash at beginning of period | 27.45M - | 65.11M 137.25% | 55.16M 15.29% | 192.95M 249.80% | 118.85M 38.40% | 296.88M 149.79% | 180.08M 39.34% | |
cash at end of period | 65.11M - | 55.16M 15.29% | 192.95M 249.80% | 118.85M 38.40% | 296.88M 149.79% | 180.08M 39.34% | 180.08M 0% | |
operating cash flow | 29.11M - | 8.53M 70.70% | 30.95M 262.78% | -22.16M 171.60% | -83.53M 277.01% | -81.26M 2.72% | ||
capital expenditure | -3.78M - | -7.36M 94.48% | -23.41M 218.21% | -31.23M 33.40% | -106.42M 240.77% | -111.03M 4.33% | ||
free cash flow | 25.33M - | 1.17M 95.37% | 7.54M 542.19% | -53.39M 808.48% | -189.95M 255.81% | -192.29M 1.23% |
All numbers in (except ratios and percentages)