MLTM
COM:MALAMTEAM
מלם תים
- Stock
Last Close
6,065.00
13/11 15:24
Market Cap
1.30B
Beta: -
Volume Today
13.50K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.34M - | 9.13M 31.61% | 10.37M 13.62% | 17.17M 65.63% | 17.72M 3.19% | 31.31M 76.69% | 15.61M 50.15% | 15.92M 2.02% | 15.01M 5.72% | 16.19M 7.88% | 14.56M 10.10% | 18.83M 29.37% | 16.70M 11.32% | 15.89M 4.88% | 9.83M 38.14% | 25.92M 163.79% | 21.38M 17.52% | 18.00M 15.79% | 51.00M 183.26% | 13.89M 72.77% | 12.37M 10.92% | 16.02M 29.46% | 23.31M 45.56% | 24.82M 6.47% | 25.16M 1.37% | 18.72M 25.62% | 10.31M 44.93% | 13.35M 29.55% | 16.84M 26.10% | 14.03M 16.70% | 17.80M 26.95% | 7.20M 59.55% | 19.48M 170.52% | 12.01M 38.37% | 10.15M 15.48% | 22.56M 122.26% | 21.28M 5.65% | 15.61M 26.66% | |
depreciation and amortization | 8.45M - | 8.31M 1.66% | 8.04M 3.24% | 7.11M 11.59% | 7.50M 5.41% | 7.71M 2.91% | 7.65M 0.82% | 7.42M 3.02% | 8.56M 15.29% | 8.42M 1.62% | 8.56M 1.73% | 9.43M 10.10% | 7.46M 20.87% | 7.42M 0.50% | 7.24M 2.42% | 7.52M 3.87% | 25.94M 244.82% | 25.46M 1.87% | 27.99M 9.95% | 25.83M 7.71% | 25.47M 1.41% | 26.65M 4.65% | 26.13M 1.94% | 26.47M 1.30% | 26.51M 0.15% | 26.27M 0.92% | 26.27M 0.00% | 42.42M 61.49% | 24.61M 42.00% | 32.41M 31.69% | 26.70M 17.62% | 42.74M 60.09% | 28.03M 34.40% | 28.35M 1.13% | 28.52M 0.58% | 34.60M 21.34% | 27.99M 19.10% | 27.71M 1.00% | |
deferred income tax | 1.22M - | -1.26M 203.95% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 45K - | 45K 0% | |||||||||||||||||||||||||||||||||||||
change in working capital | -73.71M - | 57.68M 178.25% | -53.03M 191.95% | 61.81M 216.55% | -28.40M 145.94% | -34.76M 22.40% | -41.55M 19.55% | 70.88M 270.56% | -79.52M 212.19% | 24.66M 131.01% | -38.95M 257.99% | 99.24M 354.76% | -57.11M 157.55% | -13.09M 77.07% | -42.95M 227.98% | 95.03M 321.28% | -51.26M 153.94% | -42.63M 16.83% | 40.64M 195.34% | 50.25M 23.63% | -17.06M 133.95% | -21.00M 23.08% | 17.25M 182.14% | 139.19M 707.09% | -61.04M 143.85% | -18.15M 70.26% | 10.28M 156.60% | 92.48M 799.97% | -90.81M 198.19% | -67.08M 26.13% | -52.65M 21.51% | 69.13M 231.31% | -93.18M 234.79% | -37.26M 60.02% | 16.32M 143.80% | 152.06M 831.75% | -71.26M 146.86% | -53.53M 24.88% | |
accounts receivables | -89.29M - | ||||||||||||||||||||||||||||||||||||||
inventory | -7.62M - | 668K 108.77% | -793K 218.71% | -429K 45.90% | 553K 228.90% | 391K 29.29% | 11.91M 2,946.04% | 10.42M 12.54% | -11.06M 206.21% | -1.39M 87.46% | -963K 30.57% | 3.33M 445.59% | 2.91M 12.44% | 3.75M 28.83% | -638K 117.00% | -2.22M 247.49% | 5.30M 339.15% | 3.81M 28.23% | 3.48M 8.44% | -5.54M 259.10% | -6.69M 20.66% | -2.30M 65.64% | 151K 106.57% | 19.42M 12,759.60% | -11.23M 157.83% | 5.34M 147.58% | -7.20M 234.68% | 6.46M 189.72% | -35.34M 647.44% | 124K 100.35% | -15.29M 12,434.68% | 13.96M 191.25% | 13.91M 0.32% | 3.27M 76.50% | -10.84M 431.56% | -9.87M 8.98% | 16.40M 266.16% | 10.67M 34.95% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -66.09M - | 57.01M 186.26% | -52.24M 191.63% | 62.24M 219.14% | -28.95M 146.52% | -35.15M 21.41% | -53.46M 52.10% | 60.46M 213.08% | -68.45M 213.22% | 26.04M 138.05% | -37.99M 245.88% | 95.91M 352.46% | -60.02M 162.58% | -16.85M 71.93% | -42.31M 151.12% | 97.25M 329.86% | -56.56M 158.16% | -46.44M 17.90% | 37.16M 180.02% | 55.79M 50.14% | -10.37M 118.59% | -18.70M 80.30% | 17.09M 191.42% | 119.77M 600.63% | -49.81M 141.59% | -23.50M 52.83% | 17.47M 174.36% | 86.03M 392.36% | -55.47M 164.48% | -67.21M 21.17% | -37.36M 44.42% | 55.18M 247.71% | -107.10M 294.10% | -40.53M 62.16% | 27.16M 167.02% | 161.93M 496.16% | 1.63M 98.99% | ||
other non cash items | 1.06M - | -1.19M 212.11% | -107K 91.04% | 3.70M 3,556.07% | -3.04M 182.13% | -31.78M 946.46% | -234K 99.26% | -2.93M 1,150.85% | -765K 73.86% | -3.31M 333.07% | 1.07M 132.45% | 1.94M 80.19% | 354K 81.72% | 348K 1.69% | -686K 297.13% | -383K 44.17% | 2.72M 810.18% | 2.26M 16.95% | -30.04M 1,429.88% | -402K 98.66% | 723K 279.85% | -584K 180.77% | 1.95M 434.25% | 10.02M 413.22% | -2.06M 120.56% | -4.02M 95.19% | 3.08M 176.67% | -4.38M 241.91% | -34K 99.22% | -196K 476.47% | 2.76M 1,509.69% | -10.78M 490.01% | -8.81M 18.23% | -2.58M 70.66% | 504K 119.50% | 2.70M 436.31% | 27.27M 908.69% | 3.43M 87.43% | |
net cash provided by operating activities | -50.80M - | 73.97M 245.60% | -34.73M 146.95% | 89.79M 358.57% | -6.22M 106.93% | -27.52M 342.47% | -18.53M 32.66% | 91.29M 592.66% | -56.72M 162.13% | 45.95M 181.03% | -14.76M 132.12% | 129.44M 977.03% | -32.59M 125.18% | 10.56M 132.41% | -26.56M 351.44% | 128.09M 582.25% | -1.22M 100.95% | 3.09M 354.11% | 89.59M 2,799.35% | 89.56M 0.03% | 21.50M 75.99% | 21.09M 1.93% | 68.65M 225.54% | 200.50M 192.09% | -11.42M 105.70% | 22.81M 299.68% | 49.93M 118.90% | 143.88M 188.14% | -49.40M 134.33% | -20.85M 57.80% | -5.39M 74.16% | 108.30M 2,109.95% | -54.48M 150.30% | 516K 100.95% | 55.49M 10,653.68% | 211.92M 281.92% | 5.28M 97.51% | -9.56M 281.09% | |
investments in property plant and equipment | -5.23M - | -5.69M 8.84% | -3.96M 30.36% | -5.26M 32.75% | -5.09M 3.23% | -4.30M 15.52% | -3.73M 13.16% | -5.37M 43.80% | -4.75M 11.58% | -3.79M 20.11% | -10.09M 165.81% | -13.88M 37.67% | -10.60M 23.65% | -12.11M 14.27% | -16.17M 33.48% | -20.00M 23.67% | -12.09M 39.57% | -16.80M 39.05% | -11.73M 30.18% | -7.27M 38.02% | -7.21M 0.87% | -7.62M 5.70% | -6.74M 11.60% | -11.98M 77.87% | -11.20M 6.53% | -10.87M 2.97% | -8.35M 23.20% | -26.29M 215.04% | -29.06M 10.54% | -34.88M 20.04% | -23.85M 31.62% | -19.11M 19.88% | -15.53M 18.76% | -16.02M 3.19% | -11.81M 26.31% | -11.03M 6.60% | -3.00M 72.76% | -9.40M 212.85% | |
acquisitions net | -12.07M - | -11M - | -700K 93.64% | 340K 148.57% | -13.71M - | -100K - | -5.82M - | -1.86M 67.99% | 13.16M 806.22% | -2.17M 116.45% | -34.65M 1,499.49% | -563K 98.37% | -4.28M 659.68% | -29.92M 599.49% | -10.57M 64.68% | -3.41M 67.74% | -11.97M 251.22% | -65K 99.46% | -4.41M 6,680% | -20.85M 373.02% | -40.37M 93.66% | 10.71M - | -3.97M 137.06% | -27.44M - | -2.70M 90.17% | -192K 92.88% | |||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.35M - | -1.34M 0.52% | -1.53M 13.71% | -158K 89.65% | -1.24M 682.91% | 75.75M 6,223.85% | -459K 100.61% | -644K 40.31% | -462K 28.26% | -1.14M 147.40% | -3.87M 238.67% | -6.21M 60.35% | -4.96M 20.04% | -6.35M 27.95% | -13.26M 108.74% | -11.21M 15.46% | -7.99M 28.74% | -13.91M 74.19% | -5.17M 62.82% | 384K 107.42% | -4.40M 1,246.88% | -4.97M 12.92% | -3.89M 21.82% | -6.70M 72.38% | -4.20M 37.33% | -4.18M 0.40% | -4.25M 1.55% | -8.77M 106.47% | 123K 101.40% | -22M 17,986.18% | 3M - | -11.85M 495% | 97K - | 11.85M 12,116.49% | -9.09M 176.70% | ||||
net cash used for investing activites | -5.23M - | -5.69M 8.84% | -3.96M 30.36% | -4.26M 7.52% | -16.99M 298.69% | 72.94M 529.36% | -3.73M 105.12% | -15.37M 311.54% | -5.45M 64.55% | -3.45M 36.61% | -8.84M 155.79% | -27.16M 207.40% | -10.60M 60.97% | -12.21M 15.22% | -16.17M 32.39% | -20.00M 23.67% | -18.91M 5.45% | -19.02M 0.58% | 1.38M 107.26% | -5.66M 509.99% | -41.85M 639.21% | -8.18M 80.45% | -10.81M 32.16% | -44.48M 311.24% | -21.67M 51.28% | -13.87M 36.01% | -20.16M 45.36% | -29.97M 48.70% | -33.34M 11.25% | -77.73M 133.11% | -64.22M 17.37% | -16.11M 74.91% | -16.67M 3.46% | -19.99M 19.93% | -11.71M 41.42% | -26.62M 127.27% | -14.79M 44.43% | -9.59M 35.16% | |
debt repayment | -12.84M - | -10.65M 17.08% | -21.64M 103.27% | -4.47M 79.34% | -4.23M 5.43% | -4.99M 17.95% | -5.99M 20.15% | -6.00M 0.17% | -6.56M 9.26% | -18.18M 177.15% | -17.43M 4.14% | -15.21M 12.74% | -21.41M 40.83% | -24.37M 13.80% | -19.07M 21.73% | -16.92M 11.30% | -20.05M 18.51% | -25.68M 28.12% | -23.50M 8.51% | -27.06M 15.16% | -25.49M 5.80% | -34.46M 35.17% | -36.14M 4.87% | -35.50M 1.75% | -25.77M 27.43% | -24.57M 4.65% | -52.84M 115.09% | -40.86M 22.68% | -43.77M 7.13% | -40.71M 7.00% | -36.25M 10.96% | -38.27M 5.56% | -36.47M 4.70% | -63.82M 75.02% | -47.40M 25.73% | -150.04M 216.54% | -6.40M 95.74% | -8.33M 30.18% | |
common stock issued | 9.03M - | 6.32M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -43.43M - | -32.57M 25.01% | -9.85M - | -9.85M - | -30.65M - | -15.33M - | -54.74M - | -21.89M - | -32.84M - | -21.89M - | -32.84M - | ||||||||||||||||||||||||||||
other financing activites | 55.71M - | -59.66M 207.10% | 56.71M 195.05% | -48.07M 184.77% | 26.38M 154.87% | -28.64M 208.58% | 7.55M 126.38% | -33.76M 546.90% | 46.69M 238.29% | 21.31M 54.36% | 71.67M 236.37% | -3.27M 104.56% | -41.59M 1,173.48% | 43.54M 204.69% | 57.90M 32.98% | -52.39M 190.48% | 20.40M 138.93% | 89.88M 340.64% | -78.81M 187.68% | -37.72M 52.13% | 61.18M 262.19% | 34.83M 43.07% | 20.50M 41.13% | -14.08M 168.65% | -36.71M 160.78% | 111.51M 403.78% | 61.88M 44.51% | -26.30M 142.50% | 19.02M 172.30% | 161.62M 749.92% | 98.47M 39.08% | 96.79M 1.71% | 87.73M 9.36% | 49.82M 43.21% | 29.86M 40.07% | 86.83M 190.82% | 4.72M 94.56% | -4.04M 185.70% | |
net cash used provided by financing activities | 42.87M - | -70.31M 264.02% | 35.06M 149.87% | -52.54M 249.85% | 22.15M 142.15% | -33.63M 251.84% | 1.56M 104.64% | -39.77M 2,645.84% | 49.16M 223.62% | -40.30M 181.98% | 21.68M 153.79% | -12.15M 156.06% | -63.01M 418.43% | 9.32M 114.80% | 38.83M 316.56% | -79.16M 303.85% | 351K 100.44% | 33.55M 9,457.26% | -102.31M 404.97% | -80.11M 21.70% | 35.69M 144.55% | 373K 98.95% | -15.63M 4,290.88% | -49.58M 217.17% | -62.47M 26.01% | 32.20M 151.54% | 9.04M 71.94% | -89.06M 1,085.67% | -24.76M 72.20% | 88.07M 455.75% | 62.22M 29.36% | 36.63M 41.13% | 51.26M 39.97% | -46.84M 191.38% | -17.54M 62.56% | -63.20M 260.34% | 11.12M 117.59% | -12.58M 213.19% | |
effect of forex changes on cash | 123K - | -304K 347.15% | 231K 175.99% | -35K 115.15% | -106K 202.86% | 23K 121.70% | -139K 704.35% | 79K 156.83% | -901K 1,240.51% | -518K 42.51% | 264K 150.97% | -107K 140.53% | 106K 199.07% | 356K 235.85% | -33K 109.27% | 352K 1,166.67% | -322K 191.48% | -183K 43.17% | -334K 82.51% | 35K 110.48% | 277K 691.43% | -264K 195.31% | -58K 78.03% | -741K 1,177.59% | 428K 157.76% | -264K 161.68% | -153K 42.05% | -264K 72.55% | 128K 148.48% | 535K 317.97% | -380K 171.03% | 570K 250% | 246K 56.84% | 328K 33.33% | 327K 0.30% | -546K 266.97% | 117K 121.43% | 6K 94.87% | |
net change in cash | -13.04M - | -2.34M 82.07% | -3.40M 45.21% | 32.95M 1,070.63% | -1.17M 103.54% | 11.82M 1,113.46% | -20.84M 276.37% | 36.23M 273.84% | -13.90M 138.38% | 1.68M 112.10% | -1.65M 198.16% | 90.02M 5,549.27% | -106.09M 217.85% | 8.03M 107.57% | -3.93M 148.99% | 29.29M 844.72% | -20.10M 168.61% | 17.43M 186.76% | -11.67M 166.93% | 3.83M 132.80% | 15.62M 307.97% | 13.01M 16.67% | 42.14M 223.84% | 105.71M 150.84% | -95.14M 190.00% | 40.88M 142.97% | 38.66M 5.44% | 24.59M 36.39% | -107.37M 536.65% | -9.97M 90.71% | -7.78M 22.04% | 129.38M 1,763.81% | -19.64M 115.18% | -65.99M 236.04% | 26.57M 140.25% | 121.56M 357.58% | 1.72M 98.58% | -31.73M 1,942.39% | |
cash at beginning of period | 63.45M - | 50.41M 20.56% | 48.07M 4.64% | 44.68M 7.06% | 77.63M 73.76% | 76.46M 1.50% | 88.28M 15.45% | 67.44M 23.61% | 103.67M 53.73% | 89.77M 13.41% | 91.45M 1.87% | 89.80M 1.81% | 179.82M 100.25% | 73.72M 59.00% | 81.75M 10.89% | 77.82M 4.81% | 107.11M 37.64% | 87.01M 18.76% | 104.45M 20.04% | 92.78M 11.17% | 96.61M 4.13% | 112.22M 16.17% | 125.24M 11.60% | 167.38M 33.65% | 273.09M 63.15% | 177.95M 34.84% | 218.83M 22.97% | 257.49M 17.67% | 282.08M 9.55% | 174.71M 38.06% | 164.74M 5.71% | 156.96M 4.72% | 286.34M 82.43% | 266.70M 6.86% | 200.71M 24.74% | 227.27M 13.24% | 348.83M 53.49% | 350.55M 0.49% | |
cash at end of period | 50.41M - | 48.07M 4.64% | 44.68M 7.06% | 77.63M 73.76% | 76.46M 1.50% | 88.28M 15.45% | 67.44M 23.61% | 103.67M 53.73% | 89.77M 13.41% | 91.45M 1.87% | 89.80M 1.81% | 179.82M 100.25% | 73.72M 59.00% | 81.75M 10.89% | 77.82M 4.81% | 107.11M 37.64% | 87.01M 18.76% | 104.45M 20.04% | 92.78M 11.17% | 96.61M 4.13% | 112.22M 16.17% | 125.24M 11.60% | 167.38M 33.65% | 273.09M 63.15% | 177.95M 34.84% | 218.83M 22.97% | 257.49M 17.67% | 282.08M 9.55% | 174.71M 38.06% | 164.74M 5.71% | 156.96M 4.72% | 286.34M 82.43% | 266.70M 6.86% | 200.71M 24.74% | 227.27M 13.24% | 348.83M 53.49% | 350.55M 0.49% | 318.82M 9.05% | |
operating cash flow | -50.80M - | 73.97M 245.60% | -34.73M 146.95% | 89.79M 358.57% | -6.22M 106.93% | -27.52M 342.47% | -18.53M 32.66% | 91.29M 592.66% | -56.72M 162.13% | 45.95M 181.03% | -14.76M 132.12% | 129.44M 977.03% | -32.59M 125.18% | 10.56M 132.41% | -26.56M 351.44% | 128.09M 582.25% | -1.22M 100.95% | 3.09M 354.11% | 89.59M 2,799.35% | 89.56M 0.03% | 21.50M 75.99% | 21.09M 1.93% | 68.65M 225.54% | 200.50M 192.09% | -11.42M 105.70% | 22.81M 299.68% | 49.93M 118.90% | 143.88M 188.14% | -49.40M 134.33% | -20.85M 57.80% | -5.39M 74.16% | 108.30M 2,109.95% | -54.48M 150.30% | 516K 100.95% | 55.49M 10,653.68% | 211.92M 281.92% | 5.28M 97.51% | -9.56M 281.09% | |
capital expenditure | -5.23M - | -5.69M 8.84% | -3.96M 30.36% | -5.26M 32.75% | -5.09M 3.23% | -4.30M 15.52% | -3.73M 13.16% | -5.37M 43.80% | -4.75M 11.58% | -3.79M 20.11% | -10.09M 165.81% | -13.88M 37.67% | -10.60M 23.65% | -12.11M 14.27% | -16.17M 33.48% | -20.00M 23.67% | -12.09M 39.57% | -16.80M 39.05% | -11.73M 30.18% | -7.27M 38.02% | -7.21M 0.87% | -7.62M 5.70% | -6.74M 11.60% | -11.98M 77.87% | -11.20M 6.53% | -10.87M 2.97% | -8.35M 23.20% | -26.29M 215.04% | -29.06M 10.54% | -34.88M 20.04% | -23.85M 31.62% | -19.11M 19.88% | -15.53M 18.76% | -16.02M 3.19% | -11.81M 26.31% | -11.03M 6.60% | -3.00M 72.76% | -9.40M 212.85% | |
free cash flow | -56.03M - | 68.28M 221.85% | -38.69M 156.67% | 84.53M 318.48% | -11.31M 113.38% | -31.82M 181.33% | -22.27M 30.02% | 85.92M 485.89% | -61.46M 171.54% | 42.16M 168.59% | -24.84M 158.93% | 115.56M 565.13% | -43.20M 137.38% | -1.55M 96.41% | -42.73M 2,656.90% | 108.10M 352.96% | -13.30M 112.30% | -13.71M 3.11% | 77.86M 667.72% | 82.29M 5.70% | 14.29M 82.63% | 13.47M 5.79% | 61.91M 359.72% | 188.52M 204.51% | -22.62M 112.00% | 11.95M 152.80% | 41.59M 248.17% | 117.59M 182.74% | -78.46M 166.72% | -55.73M 28.97% | -29.24M 47.53% | 89.18M 404.98% | -70.01M 178.50% | -15.51M 77.85% | 43.68M 381.67% | 200.89M 359.91% | 2.27M 98.87% | -18.96M 933.32% |
All numbers in (except ratios and percentages)