MLTM
COM:MALAMTEAM
מלם תים
- Stock
Last Close
7,748.00
25/11 09:10
Market Cap
1.30B
Beta: -
Volume Today
8.93K
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 | 12.76M - | 32.65M 155.93% | 50.01M 53.16% | 80.55M 61.09% | 64.60M 19.81% | 68.34M 5.79% | 104.28M 52.58% | 76.53M 26.61% | 67.54M 11.75% | 55.87M 17.28% | 64.20M 14.91% | |
depreciation and amortization | 42.02M - | 38.80M 7.66% | 31.92M 17.73% | 30.29M 5.13% | 34.96M 15.45% | 29.65M 15.20% | 105.22M 254.87% | 104.72M 0.47% | 121.48M 16.00% | 126.44M 4.09% | 119.50M 5.49% | |
deferred income tax | -6.09M - | -2.47M 59.38% | 3.56M 243.89% | |||||||||
stock based compensation | 64K - | 202K 215.63% | 90K 55.45% | 1.03M - | -2.56M - | |||||||
change in working capital | 67.62M - | -22.15M 132.76% | -7.25M 67.26% | -33.84M 366.52% | 5.43M 116.04% | -18.12M 433.85% | -3.00M 83.45% | 118.38M 4,048.67% | 23.56M 80.10% | -142.16M 703.34% | 37.94M 126.69% | |
accounts receivables | ||||||||||||
inventory | 6.10M - | 3.79M 37.77% | -8.17M 315.31% | 23.27M 384.79% | -10.09M 143.34% | 3.81M 137.81% | 7.05M 84.84% | 10.58M 50.16% | -6.63M 162.62% | -36.56M 451.64% | -3.53M 90.35% | |
accounts payables | ||||||||||||
other working capital | 61.52M - | -25.95M 142.18% | 918K 103.54% | -57.11M 6,320.81% | 15.51M 127.16% | -21.93M 241.38% | -10.05M 54.19% | 107.80M 1,173.04% | 30.19M 71.99% | -105.60M 449.80% | 41.47M 139.27% | |
other non cash items | -5.54M - | -2.41M 56.43% | 3.46M 243.57% | -37.98M 1,196.68% | -2.10M 94.47% | -367K 82.53% | -25.46M 6,838.69% | 14.67M 157.59% | -7.37M 150.27% | -10.49M 42.34% | -979K 90.67% | |
net cash provided by operating activities | 116.92M - | 47.09M 59.73% | 78.23M 66.13% | 39.02M 50.12% | 103.92M 166.30% | 79.50M 23.50% | 181.03M 127.70% | 311.74M 72.21% | 205.20M 34.18% | 29.66M 85.55% | 220.66M 644.02% | |
investments in property plant and equipment | -19.32M - | -17.60M 8.94% | -20.14M 14.48% | -18.50M 8.17% | -32.51M 75.76% | -58.88M 81.11% | -47.89M 18.66% | -33.55M 29.96% | -56.70M 69.02% | -106.91M 88.55% | -54.39M 49.13% | |
acquisitions net | -23.41M - | -3.07M 86.89% | -23.07M - | -14.07M 38.99% | -100K 99.29% | 3.31M 3,410% | -69.40M 2,196.74% | -26.02M 62.52% | -65.62M 152.25% | -20.70M 68.46% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.62M - | -5.97M 64.82% | -4.38M 26.75% | 73.41M 1,777.99% | -11.68M 115.91% | 2.38M - | -2.38M 200.17% | -2.95M 23.78% | -15.88M 438.93% | 97K 100.61% | ||
net cash used for investing activites | -42.30M - | -19.00M 55.08% | -19.14M 0.73% | 36.84M 292.46% | -44.90M 221.85% | -58.98M 31.37% | -42.21M 28.44% | -105.33M 149.55% | -85.66M 18.67% | -188.41M 119.95% | -74.99M 60.20% | |
debt repayment | -143.60M - | -59.34M 58.68% | -49.60M 16.40% | -21.21M 57.24% | -57.37M 170.43% | -81.77M 42.53% | -96.29M 17.76% | -131.59M 36.66% | -144.04M 9.46% | -159.00M 10.39% | -297.73M 87.25% | |
common stock issued | 4.26M - | 15.35M 260.26% | -19.96M - | |||||||||
common stock repurchased | 271.48M - | |||||||||||
dividends paid | -76M - | -19.70M 74.07% | -45.98M 133.33% | -21.89M 52.38% | -76.63M 250.00% | -54.74M 28.57% | -32.84M 40.00% | |||||
other financing activites | 115.14M - | 1.20M 98.96% | 4.68M 289.19% | -32.73M 799.10% | 136.41M 516.73% | 7.46M 94.53% | -6.25M 183.74% | 124.34M 2,089.73% | 110.38M 11.23% | 375.89M 240.55% | -4.49M 101.19% | |
net cash used provided by financing activities | -28.46M - | -58.13M 104.26% | -44.92M 22.72% | -49.69M 10.60% | 18.39M 137.00% | -94.01M 611.34% | -148.52M 57.98% | -29.15M 80.37% | -110.29M 278.39% | 162.15M 247.02% | -83.53M 151.52% | |
effect of forex changes on cash | -498K - | 707K 241.97% | 15K 97.88% | -143K 1,053.33% | -1.26M 782.52% | 781K 161.89% | -804K 202.94% | -786K 2.24% | -253K 67.81% | 853K 437.15% | 355K 58.38% | |
net change in cash | 45.66M - | -29.34M 164.26% | 14.18M 148.32% | 26.04M 83.68% | 76.15M 192.42% | -72.71M 195.48% | -10.50M 85.56% | 176.48M 1,780.43% | 8.99M 94.90% | 4.25M 52.70% | 62.49M 1,368.67% | |
cash at beginning of period | 47.13M - | 92.79M 96.88% | 63.45M 31.62% | 77.63M 22.34% | 103.67M 33.55% | 179.82M 73.45% | 107.11M 40.43% | 96.61M 9.80% | 273.09M 182.68% | 282.08M 3.29% | 286.34M 1.51% | |
cash at end of period | 92.79M - | 63.45M 31.62% | 77.63M 22.34% | 103.67M 33.55% | 179.82M 73.45% | 107.11M 40.43% | 96.61M 9.80% | 273.09M 182.68% | 282.08M 3.29% | 286.34M 1.51% | 348.83M 21.82% | |
operating cash flow | 116.92M - | 47.09M 59.73% | 78.23M 66.13% | 39.02M 50.12% | 103.92M 166.30% | 79.50M 23.50% | 181.03M 127.70% | 311.74M 72.21% | 205.20M 34.18% | 29.66M 85.55% | 220.66M 644.02% | |
capital expenditure | -19.32M - | -17.60M 8.94% | -20.14M 14.48% | -18.50M 8.17% | -32.51M 75.76% | -58.88M 81.11% | -47.89M 18.66% | -33.55M 29.96% | -56.70M 69.02% | -106.91M 88.55% | -54.39M 49.13% | |
free cash flow | 97.60M - | 29.49M 69.78% | 58.09M 96.94% | 20.53M 64.66% | 71.41M 247.90% | 20.62M 71.12% | 133.13M 545.65% | 278.19M 108.96% | 148.50M 46.62% | -77.25M 152.02% | 166.27M 315.23% |
All numbers in ILA (except ratios and percentages)