COM:LINKGROUP
Link Group
- Stock
Last Close
2.25
01/05 06:10
Market Cap
1.19B
Beta: -
Volume Today
20.35M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 956K - | 2.85M 197.91% | -4.13M 245.15% | 46.20M 1,217.63% | 41.40M 10.40% | 43.24M 4.44% | 64.60M 49.41% | 77.41M 19.82% | 184.89M 138.86% | 132.00M 28.60% | 27.59M 79.10% | -143.59M 620.38% | 30.90M 121.52% | -194.25M 728.65% | -81.64M 57.97% | 13.75M 116.84% | -409.91M 3,081.15% | 389.67M 195.06% | -32.33M 108.30% | |
depreciation and amortization | 12.69M - | 16.95M 33.52% | 14.92M 11.97% | 15.11M 1.25% | 14.17M 6.20% | 14.23M 0.41% | 18.37M 29.12% | 30.53M 66.22% | 47.50M 55.57% | 51.46M 8.33% | 79.30M 54.11% | 92.97M 17.23% | 83.07M 10.65% | 80.55M 3.03% | 71.35M 11.42% | 72.44M 1.53% | 68.56M 5.35% | 33.62M 50.97% | 49.89M 48.40% | |
deferred income tax | -13.99M - | 3.82M 127.28% | 24.77M 548.91% | 300K 98.79% | 28.03M 9,244.67% | -14.49M 151.70% | -17.69M 22.06% | -3.28M 81.47% | 10.37M 416.38% | -36.21M 449.06% | -7.43M 79.47% | -134.40M 1,707.90% | -126.85M - | |||||||
stock based compensation | 3M - | 1.92M 36.17% | 4.43M 131.28% | 5.40M 21.92% | -1.70M 131.48% | -289K 83% | 1.94M 772.66% | 4.86M 150.15% | 6.95M 42.98% | 9.26M 33.19% | -189.80M 2,149.50% | 7.92M 104.18% | 5.13M - | |||||||
change in working capital | -7.59M - | -9.66M 27.24% | -14.59M 51.07% | 3.92M 126.88% | -11.00M 380.52% | 10.99M 199.92% | -5.73M 152.16% | -29.20M 409.39% | -5.70M 80.48% | 33.95M 695.58% | 12.90M 61.99% | 5.92M 54.11% | 58.47M 887.43% | -25.77M 144.07% | 371K 101.44% | -55.42M 15,038.27% | 10.07M 118.16% | 330.51M 3,183.15% | 17.19M 94.80% | |
accounts receivables | -7.59M - | -9.66M 27.24% | -14.59M 51.07% | 3.92M 126.88% | -11.00M 380.52% | 10.99M 199.92% | -5.73M 152.16% | -29.20M 409.39% | -5.70M 80.48% | 33.95M 695.58% | -9.86M 129.05% | 14.75M 249.54% | 5.71M 61.27% | -3.91M 168.39% | -17.66M 352.14% | 38.72M 319.20% | -21.61M 155.80% | -3.87M 82.07% | -19.44M 401.88% | |
inventory | 31.64M - | -4.92M - | 843K - | -643K - | ||||||||||||||||
accounts payables | 12.18M - | 26.36M 116.55% | -7.24M 127.46% | 61.58M 950.61% | -19.82M 132.18% | 26.03M 231.34% | -83.64M 421.39% | 32.26M 138.57% | -10.62M 132.92% | -2.49M 76.52% | ||||||||||
other working capital | -12.18M - | -3.60M 70.44% | -1.59M 55.88% | -8.83M 456.11% | -2.04M 76.88% | -7.99M 291.28% | -11.34M 41.95% | -589K 94.81% | 345.65M 58,784.72% | 39.13M 88.68% | ||||||||||
other non cash items | 9.95M - | 8.38M 15.73% | 36.00M 329.48% | 5.47M 84.79% | 6.59M 20.35% | 25.65M 289.25% | 9.00M 64.92% | 36.81M 309.05% | -157.94M 529.11% | -88.10M 44.22% | 7.34M 108.33% | 137.70M 1,776.33% | -17.35M 112.60% | 180.39M 1,139.61% | 80.10M 55.60% | 194.53M 142.84% | 547.90M 181.66% | -682.01M 224.48% | 108.59M 115.92% | |
net cash provided by operating activities | 16.01M - | 18.52M 15.71% | 32.20M 73.83% | 70.70M 119.59% | 51.16M 27.65% | 97.10M 89.82% | 88.15M 9.22% | 119.98M 36.10% | 74.15M 38.20% | 155.64M 109.90% | 112.36M 27.81% | 77.25M 31.24% | 156.66M 102.79% | 58.26M 62.81% | 43.24M 25.78% | 28.06M 35.11% | 90.15M 221.30% | 71.79M 20.37% | 21.63M 69.88% | |
investments in property plant and equipment | -4.30M - | -5.50M 27.87% | -10.37M 88.34% | -4.93M 52.48% | -5.49M 11.39% | -5.56M 1.28% | -6.02M 8.35% | -9.40M 56.06% | -4.32M 53.99% | -1.87M 56.73% | -48.80M 2,508.28% | -58.48M 19.83% | -13.67M 76.62% | -27.41M 100.50% | -31.92M 16.42% | -37.32M 16.93% | -33.86M 9.27% | -46.86M 38.40% | -48.46M 3.41% | |
acquisitions net | -22.65M - | -5.63M - | 13.62M 341.80% | -380K 102.79% | -14.31M 3,666.58% | -20.63M 44.14% | -14.16M 31.36% | -26.30M 85.74% | 205.67M 881.94% | |||||||||||
purchases of investments | -403.66M - | -40.23M 90.03% | -29.33M 27.09% | -39K 99.87% | -4.95M 12,602.56% | -39.28M 692.83% | 20.63M 152.52% | -59.10M 386.53% | -1.04M 98.25% | -164.73M 15,800.29% | ||||||||||
sales maturities of investments | 426.31M - | 1.51M - | 599K 60.30% | 679K 13.36% | 284K 58.17% | 25K 91.20% | 102.38M 409,404% | 3.96M - | ||||||||||||
other investing activites | -137.84M - | -35.63M 74.15% | -24.13M 32.30% | -21.66M 10.24% | -36.49M 68.50% | -81.42M 123.11% | -1.49B 1,727.08% | -34.28M 97.70% | -74.43M 117.09% | 373.60M 601.95% | -11.79M - | 525.00K 104.45% | 200.89M 38,164.07% | 657K 99.67% | 335K 49.01% | 59.10M 17,543.28% | 164.73M - | |||
net cash used for investing activites | -142.15M - | -41.14M 71.06% | -34.49M 16.15% | -26.58M 22.93% | -41.98M 57.92% | -86.97M 107.18% | -1.49B 1,617.25% | -43.68M 97.08% | -78.75M 80.28% | -54.58M 30.70% | -89.03M 63.13% | -105.23M 18.20% | 1.03M 100.98% | 168.82M 16,210.84% | -84.56M 150.09% | -36.96M 56.29% | 54.36M 247.06% | -74.20M 236.51% | 161.17M 317.21% | |
debt repayment | -18.26M - | -826.32M - | -42.06M - | -358.62M - | -15.64M - | -315.24M 1,915.34% | -338.35M 7.33% | -208.57M 38.36% | -70.04M 66.42% | -113.06M 61.42% | -43.93M 61.14% | -964K 97.81% | -32.64M 3,286.00% | -23.81M 27.04% | -30.75M 29.10% | |||||
common stock issued | -311.77M - | 356.21M 214.25% | -29.85M 108.38% | 18.06M 160.50% | -18.06M 200% | 60.97M 437.63% | -42K 100.07% | -22.59M 53,695.24% | -29.18M - | |||||||||||
common stock repurchased | -3.47M - | -17.86M 415.06% | -1.95M 89.10% | -18.49M 850.15% | 18.06M 197.66% | -104.90M 680.89% | 42K 100.04% | -3.76M 9,047.62% | -1.57M - | |||||||||||
dividends paid | -28.78M - | -21.59M 25% | -25.24M 16.90% | -21.43M 15.08% | -51.27M 139.23% | -29.22M 43.00% | -66.74M 128.37% | -34.50M 48.30% | -14.93M 56.74% | -17.77M 19.03% | -29.49M 65.98% | -15.39M 47.82% | -41.04M 166.66% | -23.08M 43.75% | -20.57M 10.87% | |||||
other financing activites | 181.08M - | -10.19M 105.63% | 821.58M 8,165.74% | -39.00M 104.75% | 67.48M 273.02% | -5.30M 107.86% | 1.91B 36,022.73% | 92.75M 95.13% | -503K 100.54% | -17.91M 3,461.03% | -30.36M - | -17.99M 40.75% | -17.17M 4.54% | -17.65M 2.81% | -23.50M 33.13% | -103K 99.56% | -17.93M 17,310.68% | 11.67M 165.10% | ||
net cash used provided by financing activities | 162.82M - | -10.19M 106.26% | -4.75M 53.40% | -39.00M 721.59% | -3.37M 91.37% | -26.89M 698.72% | 1.52B 5,758.90% | 71.32M 95.31% | -67.42M 194.53% | 264.64M 492.55% | -422.95M 259.82% | 141.77M 133.52% | -103.39M 172.92% | -148.00M 43.15% | -108.11M 26.95% | -39.86M 63.14% | -100.14M 151.24% | -17.20M 82.82% | -8.90M 48.26% | |
effect of forex changes on cash | 130K - | 121K 6.92% | 61K 49.59% | 179K 193.44% | -600K 435.20% | -434K 27.67% | -18.07M 4,064.75% | 1.37M 107.59% | 2.29M 66.76% | -1.31M 157.21% | -8.50M 549.66% | 221K 102.60% | -1.94M 976.02% | -525K 72.88% | 546K 204% | -197.37M 36,247.99% | -2.46M 98.75% | -215.57M 8,645.19% | -3.78M 98.25% | |
net change in cash | 36.81M - | -32.68M 188.78% | -6.98M 78.64% | 5.30M 175.91% | 5.21M 1.72% | -17.20M 430.20% | 98.37M 671.91% | 148.98M 51.45% | -69.73M 146.80% | 364.39M 622.58% | -408.13M 212.00% | 115.29M 128.25% | 52.38M 54.57% | 78.55M 49.97% | -148.90M 289.55% | -52.85M 64.51% | 41.91M 179.29% | -110.72M 364.21% | 262.53M 337.11% | |
cash at beginning of period | 27.71M - | 64.52M 132.86% | 31.84M 50.66% | 24.85M 21.93% | 30.15M 21.33% | 35.36M 17.28% | 18.16M 48.64% | 116.53M 541.61% | 265.51M 127.85% | 195.78M 26.26% | 556.93M 184.46% | 148.80M 73.28% | 264.09M 77.48% | 316.47M 19.83% | 395.02M 24.82% | 246.13M 37.69% | 193.28M 21.47% | 235.18M 21.68% | 124.47M 47.08% | |
cash at end of period | 64.52M - | 31.83M 50.66% | 24.85M 21.93% | 30.15M 21.33% | 35.36M 17.28% | 18.16M 48.64% | 116.53M 541.61% | 265.51M 127.85% | 195.78M 26.26% | 560.18M 186.12% | 148.80M 73.44% | 264.09M 77.48% | 316.47M 19.83% | 395.02M 24.82% | 246.13M 37.69% | 193.28M 21.47% | 235.18M 21.68% | 124.47M 47.08% | 387.00M 210.93% | |
operating cash flow | 16.01M - | 18.52M 15.71% | 32.20M 73.83% | 70.70M 119.59% | 51.16M 27.65% | 97.10M 89.82% | 88.15M 9.22% | 119.98M 36.10% | 74.15M 38.20% | 155.64M 109.90% | 112.36M 27.81% | 77.25M 31.24% | 156.66M 102.79% | 58.26M 62.81% | 43.24M 25.78% | 28.06M 35.11% | 90.15M 221.30% | 71.79M 20.37% | 21.63M 69.88% | |
capital expenditure | -4.30M - | -5.50M 27.87% | -10.37M 88.34% | -4.93M 52.48% | -5.49M 11.39% | -5.56M 1.28% | -6.02M 8.35% | -9.40M 56.06% | -4.32M 53.99% | -1.87M 56.73% | -48.80M 2,508.28% | -58.48M 19.83% | -13.67M 76.62% | -27.41M 100.50% | -31.92M 16.42% | -37.32M 16.93% | -33.86M 9.27% | -46.86M 38.40% | -48.46M 3.41% | |
free cash flow | 11.70M - | 13.02M 11.24% | 21.83M 67.69% | 65.78M 201.32% | 45.67M 30.57% | 91.54M 100.46% | 82.13M 10.28% | 110.58M 34.64% | 69.83M 36.85% | 153.77M 120.22% | 63.55M 58.67% | 18.77M 70.46% | 142.99M 661.69% | 30.84M 78.43% | 11.32M 63.30% | -9.26M 181.80% | 56.29M 707.89% | 24.93M 55.72% | -26.83M 207.65% |
All numbers in (except ratios and percentages)