COM:MARICO
Marico
- Stock
Last Close
590.80
22/11 04:15
Volume Today
2.21K
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 | 6.95B - | 8.22B 18.29% | 10.34B 25.81% | 11.49B 11.12% | 11.17B 2.76% | 12.63B 13.07% | 13.74B 8.79% | 15.23B 10.84% | 16.01B 5.12% | 17.43B 8.87% | 14.81B 15.03% | |
depreciation and amortization | 768.60M - | 843.40M 9.73% | 1.02B 20.75% | 903M 11.33% | 890.80M 1.35% | 960M 7.77% | 1.50B 56.25% | 1.39B 7.33% | 1.39B 0% | 1.55B 11.51% | 1.58B 1.94% | |
deferred income tax | -1.99B - | -2.35B 18.40% | -2.83B 20.41% | -3.43B 21.18% | -3.31B 3.49% | -3.39B 2.38% | -3.16B 6.78% | -3.05B 3.48% | -100M 96.72% | -190M 90% | ||
stock based compensation | 28.10M - | 69.60M 147.69% | 33.30M 52.16% | 138.90M 317.12% | 90.90M 34.56% | 70M 22.99% | -10M 114.29% | 60M 700% | 100M 66.67% | 190M 90% | 350M 84.21% | |
change in working capital | 877.90M - | -168.60M 119.20% | -700K 99.58% | -2.78B 397,742.86% | -3.06B 10.04% | 210M 106.85% | 330M 57.14% | 7.30B 2,112.12% | -3.42B 146.85% | -590M 82.75% | -2.26B 283.05% | |
accounts receivables | -1.78B - | -230M 87.08% | 1.48B 743.48% | -2.71B 283.11% | -3.59B 32.47% | -430M 88.02% | ||||||
inventory | 412.90M - | -1.98B 580.67% | 661.20M 133.31% | -3.28B 595.89% | -2.57B 21.48% | 1B 138.84% | 310M 69% | 2.51B 709.68% | -2.86B 213.94% | 1.91B 166.78% | -1.01B 152.88% | |
accounts payables | 1.21B - | 100M 91.74% | 1.84B 1,740.00% | 2.10B 14.13% | 990M 52.86% | 1.06B 7.07% | ||||||
other working capital | 465M - | 1.82B 290.56% | -661.90M 136.45% | 493.90M 174.62% | -490.10M 199.23% | -220M 55.11% | 150M 168.18% | 1.47B 880.00% | 50M 96.60% | 100M 100% | -1.88B 1,980% | |
other non cash items | -2.02B - | -2.31B 14.72% | -3.06B 32.45% | -3.63B 18.46% | -230.70M 93.64% | -300M 30.04% | -220M 26.67% | -250M 13.64% | -3.82B 1,428% | -4.20B 9.95% | 3.89B 192.62% | |
net cash provided by operating activities | 6.60B - | 6.65B 0.66% | 8.33B 25.23% | 6.12B 26.54% | 5.55B 9.33% | 10.18B 83.58% | 12.18B 19.65% | 20.68B 69.79% | 10.16B 50.87% | 14.19B 39.67% | 14.48B 2.04% | |
investments in property plant and equipment | -774.10M - | -590.60M 23.70% | -1.01B 70.57% | -870.90M 13.55% | -1.28B 46.93% | -1.62B 26.60% | -1.94B 19.75% | -1.42B 26.80% | -1.32B 7.04% | -1.82B 37.88% | -1.53B 15.93% | |
acquisitions net | -1.61B - | 143.80M 108.91% | -165.70M 215.23% | -40M 75.86% | -60M 50% | -30M 50% | -1.31B 4,266.67% | -550M 58.02% | -3.41B 520% | -2.26B 33.72% | ||
purchases of investments | -3.63B - | -1.89B 47.93% | -5.91B 212.70% | -1.46B 75.30% | -4.79B 228.08% | -2.32B 51.57% | ||||||
sales maturities of investments | 1.03B - | 2.17B 110.68% | 1.64B 24.42% | 4.86B 196.34% | 3.50B - | |||||||
other investing activites | -1.27B - | 411.90M 132.48% | -1.49B 462.47% | 406.20M 127.21% | 1.49B 266.40% | 770M 48.26% | 1.25B 62.34% | -2.38B 290.40% | 2.75B 215.55% | 730M 73.45% | 4.32B 491.78% | |
net cash used for investing activites | -2.04B - | -1.79B 12.25% | -2.36B 31.51% | -630.40M 73.25% | 168.70M 126.76% | -3.51B 2,180.62% | -440M 87.46% | -9.38B 2,031.82% | 4.28B 145.63% | -9.29B 317.06% | -290M 96.88% | |
debt repayment | -526.70M - | -2.25B 328.14% | -463.50M 79.45% | -670.10M 44.57% | -1.46B 117.13% | -400M 72.51% | -150M 62.50% | -130M 13.33% | -30M 76.92% | -1.28B 4,166.67% | -910M 28.91% | |
common stock issued | 5.60M - | 6M 7.14% | 5.10M 15% | 300K 94.12% | 400K 33.33% | 300M 74,900% | 60M - | 410M 583.33% | 90M 78.05% | 340M 277.78% | ||
common stock repurchased | -1.27B - | -669.50M 47.34% | -204.40M 69.47% | -171.90M 15.90% | 1.98B 1,254.62% | -700M 135.27% | -130M - | 30M 123.08% | -1.28B 4,366.67% | |||
dividends paid | -1.42B - | -3.00B 111.27% | -5.02B 67.46% | -5.09B 1.25% | -6.36B 24.95% | -6.82B 7.28% | -10.25B 50.29% | -10.29B 0.39% | -11.95B 16.13% | -5.82B 51.30% | -12.29B 111.17% | |
other financing activites | -1.45B - | -1.01B 30.77% | -315.40M 68.62% | 17.90M 105.68% | 152.40M 751.40% | 1.09B 615.22% | -1.06B 197.25% | -700M 33.96% | -1.36B 94.29% | 2.69B 297.79% | -1.39B 151.67% | |
net cash used provided by financing activities | -3.39B - | -6.25B 84.33% | -5.80B 7.29% | -5.74B 1.02% | -5.67B 1.13% | -6.53B 15.07% | -11.46B 75.50% | -11.19B 2.36% | -12.90B 15.28% | -5.60B 56.59% | -13.49B 140.89% | |
effect of forex changes on cash | 274.50M - | -69.60M 125.36% | -14.30M 79.45% | -337.70M 2,261.54% | 39.70M 111.76% | -160M 503.02% | 170M 206.25% | 50M 70.59% | 20M 60% | -630M 3,250% | -490M 22.22% | |
net change in cash | 1.19B - | -1.47B 223.14% | 114M 107.77% | -591.90M 619.21% | 79.20M 113.38% | -30M 137.88% | 450M 1,600% | 160M 64.44% | 1.67B 943.75% | -690M 141.32% | 7.34B 1,163.77% | |
cash at beginning of period | 1.05B - | 2.24B 113.56% | 773.90M 65.48% | 931.60M 20.38% | 426.50M 54.22% | 510M 19.58% | 480M 5.88% | 930M 93.75% | 1.09B 17.20% | 2.76B 153.21% | 2.09B 24.28% | |
cash at end of period | 2.24B - | 773.90M 65.48% | 887.90M 14.73% | 339.70M 61.74% | 505.70M 48.87% | 480M 5.08% | 930M 93.75% | 1.09B 17.20% | 2.76B 153.21% | 2.07B 25% | 9.43B 355.56% | |
operating cash flow | 6.60B - | 6.65B 0.66% | 8.33B 25.23% | 6.12B 26.54% | 5.55B 9.33% | 10.18B 83.58% | 12.18B 19.65% | 20.68B 69.79% | 10.16B 50.87% | 14.19B 39.67% | 14.48B 2.04% | |
capital expenditure | -774.10M - | -590.60M 23.70% | -1.01B 70.57% | -870.90M 13.55% | -1.28B 46.93% | -1.62B 26.60% | -1.94B 19.75% | -1.42B 26.80% | -1.32B 7.04% | -1.82B 37.88% | -1.53B 15.93% | |
free cash flow | 5.83B - | 6.06B 3.90% | 7.32B 20.81% | 5.24B 28.33% | 4.27B 18.67% | 8.56B 100.67% | 10.24B 19.63% | 19.26B 88.09% | 8.84B 54.10% | 12.37B 39.93% | 12.95B 4.69% |
All numbers in (except ratios and percentages)