KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.06M - | 341.80M 1,523.22% | 380.16M 11.22% | 17.39M 95.43% | 124.35M 615.17% | -251.94M 302.60% | -118.02M 53.15% | -74.69M 36.72% | -372.86M 399.24% | -256.10M 31.31% | ||
depreciation and amortization | 134.23M - | 211.77M 57.77% | 207.15M 2.18% | 145.23M 29.89% | 144.52M 0.49% | 169.20M 17.08% | 193.20M 14.18% | 154.91M 19.82% | 157.26M 1.52% | 158.26M 0.64% | 147.10M 7.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 21.37M - | 39.06M 82.82% | -205.96M 627.26% | 60.72M 129.48% | -28.01M 146.13% | -218.87M 681.41% | 152.12M 169.50% | -263.10M 272.96% | -116.65M 55.66% | 504.89M 532.82% | 79.94M 84.17% | |
accounts receivables | -408.38M - | -14.96M 96.34% | -106.58M 612.46% | 87.19M 181.80% | 123.43M 41.57% | -221.02M 279.07% | -64.47M 70.83% | 42.64M 166.13% | 46.75M 9.64% | |||
inventory | 923K - | -125.47M 13,693.39% | 11.48M 109.15% | -192.18M 1,774.21% | -137.19M 28.61% | 210.88M 253.71% | 13.53M 93.58% | 35.29M 160.87% | -305.34M 965.16% | 623.35M 304.15% | -15.66M 102.51% | |
accounts payables | 162.24M - | 154.41M 4.83% | 431.12M 179.20% | -537.99M 224.79% | 120.86M 122.47% | -81.85M 167.72% | 277.91M 439.55% | -205.46M 173.93% | 86.86M 142.28% | |||
other working capital | 20.44M - | 164.53M 704.78% | 28.69M 82.56% | 113.45M 295.37% | -215.36M 289.83% | 21.05M 109.77% | -105.70M 602.19% | 4.47M 104.23% | -24.75M 653.34% | 44.36M 279.21% | -38.00M 185.67% | |
other non cash items | 357.38M - | 237.54M 33.53% | 267.28M 12.52% | 123.58M 53.76% | 239.58M 93.87% | 186.51M 22.15% | 224.77M 20.52% | 228.56M 1.69% | 241.67M 5.73% | 214.14M 11.39% | 33.26M 84.47% | |
net cash provided by operating activities | 512.97M - | 509.43M 0.69% | 610.27M 19.79% | 709.69M 16.29% | 373.48M 47.37% | 261.19M 30.07% | 318.15M 21.81% | 2.35M 99.26% | 207.59M 8,726.02% | 504.43M 143.00% | -172.06M 134.11% | |
investments in property plant and equipment | -243.93M - | -545.36M 123.58% | -170.04M 68.82% | -134.14M 21.11% | -471.29M 251.33% | -421.55M 10.55% | -78.80M 81.31% | -32.76M 58.43% | -59.84M 82.67% | -31.96M 46.59% | -13.47M 57.86% | |
acquisitions net | 77.52M - | 720K 99.07% | 52.05M 7,129.86% | 418K - | 1.46M 248.80% | 172K 88.20% | 1.28M 646.51% | 2.17M 68.85% | ||||
purchases of investments | -43K - | -24.91M 57,827.91% | -12.10M 51.42% | -24.62M 103.47% | -643K 97.39% | -1.57M 143.86% | -91K 94.20% | -23K 74.73% | -81K 252.17% | -733K 804.94% | ||
sales maturities of investments | 1.64M - | 9K - | 132K - | 42K 68.18% | 127K 202.38% | 91K 28.35% | 2.31M 2,436.26% | 4.00M 73.53% | ||||
other investing activites | 1.61M - | 5.97M 271.02% | 25.01M 319.23% | 77.71M - | -4.21M - | 31.43M 845.98% | -593K - | |||||
net cash used for investing activites | -240.67M - | -539.44M 124.14% | -92.41M 82.87% | -145.52M 57.47% | -443.72M 204.91% | -344.45M 22.37% | -79.83M 76.82% | -35.51M 55.51% | -25.96M 26.91% | -26.75M 3.07% | -12.03M 55.02% | |
debt repayment | -32.53M - | -137.52M - | -265.18M 92.83% | -372.53M 40.48% | -370.56M 0.53% | -132.46M 64.25% | -270.51M 104.22% | -19.22M 92.90% | -246.18M 1,180.92% | -188.09M 23.59% | ||
common stock issued | 15M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -19.24M - | -19.24M 0% | -19.24M 0% | -19.24M 0% | -19.24M 0% | -19.23M 0.06% | ||||||
other financing activites | -234.12M - | 40.58M 117.33% | -339.46M 936.55% | -278.98M 17.82% | 482.95M 273.11% | 477.93M 1.04% | -107.92M 122.58% | 311.31M 388.47% | -214.51M 168.91% | -232.02M 8.16% | ||
net cash used provided by financing activities | -266.65M - | 21.34M 108.00% | -496.23M 2,425.44% | -563.40M 13.54% | 91.17M 116.18% | 88.13M 3.34% | -259.61M 394.57% | 40.80M 115.72% | -218.73M 636.08% | -478.20M 118.62% | 187.13M 139.13% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | 5.65M - | -8.67M 253.40% | 21.63M 349.59% | 765K 96.46% | 20.93M 2,636.34% | 4.87M 76.74% | -21.28M 537.11% | 7.64M 135.90% | -37.10M 585.59% | -519K 98.60% | 3.65M 803.08% | |
cash at beginning of period | 89.85M - | 95.50M 6.29% | 86.83M 9.08% | 31.73M 63.46% | 33.20M 4.61% | 54.13M 63.06% | 59.00M 9.00% | 37.71M 36.07% | 45.35M 20.26% | 8.26M 81.80% | 39.55M 379.12% | |
cash at end of period | 95.50M - | 86.83M 9.08% | 108.46M 24.91% | 32.50M 70.04% | 54.13M 66.56% | 59.00M 9.00% | 37.71M 36.07% | 45.35M 20.26% | 8.26M 81.80% | 7.74M 6.29% | 43.20M 458.43% | |
operating cash flow | 512.97M - | 509.43M 0.69% | 610.27M 19.79% | 709.69M 16.29% | 373.48M 47.37% | 261.19M 30.07% | 318.15M 21.81% | 2.35M 99.26% | 207.59M 8,726.02% | 504.43M 143.00% | -172.06M 134.11% | |
capital expenditure | -243.93M - | -545.36M 123.58% | -170.04M 68.82% | -134.14M 21.11% | -471.29M 251.33% | -421.55M 10.55% | -78.80M 81.31% | -32.76M 58.43% | -59.84M 82.67% | -31.96M 46.59% | -13.47M 57.86% | |
free cash flow | 269.05M - | -35.93M 113.35% | 440.23M 1,325.29% | 575.54M 30.74% | -97.81M 116.99% | -160.37M 63.96% | 239.35M 249.25% | -30.41M 112.70% | 147.75M 585.89% | 472.47M 219.79% | -185.53M 139.27% |
All numbers in (except ratios and percentages)