COM:MANZ
Manz
- Stock
Last Close
5.82
22/11 16:36
Market Cap
48.18M
Beta: -
Volume Today
2.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.10M - | -32.79M 1,157.30% | -58.20M 77.52% | -35.93M 38.27% | 1.56M 104.33% | -8.02M 615.42% | -11.25M 40.25% | 3.42M 130.45% | -22.43M 754.80% | -12.15M 45.83% | -2.38M 80.38% | |
depreciation and amortization | 23.91M - | 46.70M 95.32% | 16.34M 65.00% | 14.15M 13.40% | 9.89M 30.09% | 12.90M 30.34% | 16.84M 30.56% | 12.13M 27.95% | 34.35M 183.17% | 12.18M 64.56% | 11.71M 3.85% | |
deferred income tax | 911K - | -1.00M 210.21% | -130K 87.05% | 2.66M 2,145.38% | -1.45M 154.49% | |||||||
stock based compensation | 338K - | 1.13M 235.50% | 1.06M 6.26% | 954K 10.25% | ||||||||
change in working capital | -1.49M - | 2.05M 237.53% | -4.78M 332.85% | 5.78M 220.91% | 45.20M 682.38% | 11.50M 74.55% | -29.90M 359.95% | 8.88M 129.72% | -23.97M 369.79% | -6.16M 74.31% | -29.87M 385.04% | |
accounts receivables | 3.70M - | -12.19M 429.84% | -26.40M 116.52% | |||||||||
inventory | 3.24M - | -19.62M 705.06% | -7.37M 62.46% | -33.95M 360.80% | -12.95M 61.86% | -9.96M 23.06% | 12.01M 220.59% | -34.65M 388.42% | -31.41M 9.35% | 41.10M 230.85% | ||
accounts payables | -3.70M - | 12.19M 429.84% | 26.40M 116.52% | -70.25M 366.12% | ||||||||
other working capital | -1.19M - | 14.84M 1,346.35% | 13.14M 11.45% | 79.14M 502.14% | 24.45M 69.11% | -19.93M 181.54% | -3.13M 84.30% | 10.68M 441.32% | 25.25M 136.41% | -719K 102.85% | ||
other non cash items | -3.04M - | -5.14M 69.06% | -10.73M 108.66% | -709K 93.39% | -37.12M 5,136.11% | -1.48M 96.01% | -1.04M 29.53% | -3.95M 278.52% | -14.69M 272.01% | 236K 101.61% | 5.27M 2,133.90% | |
net cash provided by operating activities | 22.48M - | 10.82M 51.84% | -57.37M 629.99% | -16.71M 70.87% | 19.52M 216.85% | 14.90M 23.70% | -24.10M 261.77% | 20.62M 185.57% | -25.80M 225.08% | -2.28M 91.15% | -23.88M 946.41% | |
investments in property plant and equipment | -11.72M - | -14.50M 23.78% | -18.33M 26.40% | -9.04M 50.66% | -15.21M 68.13% | -11.53M 24.17% | -8.89M 22.88% | -9.66M 8.62% | -14.86M 53.79% | -32.80M 120.80% | -28.82M 12.13% | |
acquisitions net | -6.97M - | -4.67M 32.92% | 24.45M - | 1.06M - | 569K 46.47% | 25.76M 4,427.59% | -1.04M 104.04% | 137K 113.15% | ||||
purchases of investments | -4.33M - | -15.24M 251.63% | -271K 98.22% | -1.63M 500.37% | -907K 44.25% | -1.03M 13.78% | ||||||
sales maturities of investments | 14.17M - | -298K 102.10% | 1.63M 645.97% | 907K 44.25% | 12.70M 1,300.55% | |||||||
other investing activites | 15K - | 371K 2,373.33% | 1.01M 171.16% | 49K 95.13% | 726K 1,381.63% | 706K 2.75% | 15.24M 2,058.07% | 299K 98.04% | -1.19M 496.32% | 11.59M 1,077.81% | 19.53M 68.54% | |
net cash used for investing activites | -11.70M - | -21.10M 80.31% | -22M 4.27% | -9.00M 59.11% | 9.97M 210.87% | -15.16M 251.98% | 6.34M 141.85% | -9.36M 247.58% | 9.72M 203.85% | -22.26M 328.96% | 2.51M 111.29% | |
debt repayment | -4.65M - | -6.54M 40.65% | -600K 90.83% | -894K 49% | -886K 0.89% | -38.98M 4,300.11% | -42.58M 9.23% | -19.05M 55.25% | -15.17M 20.39% | -4.07M 73.18% | -6.31M 55.05% | |
common stock issued | 26.43M - | 41.89M - | 80.71M 92.67% | 30.62M - | 2K 99.99% | |||||||
common stock repurchased | -2K - | -184K 9,100% | -11K 94.02% | -10K 9.09% | -9K 10% | -82K 811.11% | -4K 95.12% | |||||
dividends paid | -34.51M - | |||||||||||
other financing activites | 2.11M - | -26.21M 1,340.65% | 49.14M 287.45% | 1.05M 97.86% | -28.35M 2,794.96% | 42.83M 251.07% | 52.85M 23.39% | 33.71M 36.22% | -3.72M 111.04% | -4.11M 10.39% | 22.81M 654.89% | |
net cash used provided by financing activities | 23.89M - | -32.94M 237.88% | 90.42M 374.47% | 46.34M 48.75% | -29.25M 163.11% | 3.76M 112.87% | 10.26M 172.71% | 14.65M 42.81% | -18.89M 228.92% | 22.44M 218.78% | 18.43M 17.86% | |
effect of forex changes on cash | -708K - | 1.71M 340.82% | 168K 90.15% | 712K 323.81% | -400K 156.18% | 64K 116.00% | 167K 160.94% | -234K 240.12% | 1.31M 660.26% | -385K 129.37% | -440K 14.29% | |
net change in cash | 33.96M - | -41.51M 222.25% | 11.22M 127.03% | 21.35M 90.30% | -147K 100.69% | 3.16M 2,249.66% | -7.00M 321.55% | 25.73M 467.53% | -33.65M 230.78% | -2.48M 92.62% | -3.37M 35.58% | |
cash at beginning of period | 30.71M - | 64.67M 110.58% | 23.15M 64.20% | 34.37M 48.46% | 55.72M 62.11% | 47.85M 14.13% | 51.01M 6.60% | 44.01M 13.73% | 69.74M 58.47% | 36.09M 48.25% | 33.60M 6.88% | |
cash at end of period | 64.67M - | 23.15M 64.20% | 34.37M 48.46% | 55.72M 62.11% | 55.58M 0.26% | 51.01M 8.22% | 44.01M 13.73% | 69.74M 58.47% | 36.09M 48.25% | 33.60M 6.88% | 30.24M 10.01% | |
operating cash flow | 22.48M - | 10.82M 51.84% | -57.37M 629.99% | -16.71M 70.87% | 19.52M 216.85% | 14.90M 23.70% | -24.10M 261.77% | 20.62M 185.57% | -25.80M 225.08% | -2.28M 91.15% | -23.88M 946.41% | |
capital expenditure | -11.72M - | -14.50M 23.78% | -18.33M 26.40% | -9.04M 50.66% | -15.21M 68.13% | -11.53M 24.17% | -8.89M 22.88% | -9.66M 8.62% | -14.86M 53.79% | -32.80M 120.80% | -28.82M 12.13% | |
free cash flow | 10.76M - | -3.68M 134.19% | -75.70M 1,957.57% | -25.75M 65.98% | 4.32M 116.77% | 3.37M 22.02% | -32.99M 1,079.92% | 10.96M 133.23% | -40.65M 470.80% | -35.08M 13.69% | -52.70M 50.22% |
All numbers in (except ratios and percentages)