COM:MARKSANSPHARMA
Marksans Pharma
- Stock
Last Close
301.55
08/11 10:00
Market Cap
87.17B
Beta: -
Volume Today
2.37M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 179.77M - | 106.30M 40.87% | 254.69M 139.60% | 311.63M 22.36% | 273.49M 12.24% | 250.48M 8.42% | 314.69M 25.64% | 348.71M 10.81% | 267.13M 23.40% | -57.59M 121.56% | 10.24M 117.78% | 4.10M 59.96% | 38.82M 846.91% | -32.18M 182.89% | 136.38M 523.78% | 94.23M 30.91% | 124.50M 32.12% | -68.87M 155.32% | 248.78M 461.23% | 205.73M 17.30% | 260.77M 26.75% | 98.52M 62.22% | 224.82M 128.19% | 259.70M 15.51% | 392.93M 51.30% | 427.43M 8.78% | 493.65M 15.49% | 507.34M 2.77% | 589.40M 16.17% | 794.99M 34.88% | 626M 21.26% | 462.88M 26.06% | 482.72M 4.29% | 296.52M 38.57% | 597.16M 101.39% | 612.53M 2.57% | 623.06M 1.72% | 827.10M 32.75% | 686.58M 16.99% | 835.18M 21.64% | 832.35M 0.34% | 782.90M 5.94% | 887.52M 13.36% | |
depreciation and amortization | 39.23M - | 39.23M 0% | 39.23M 0% | 39.23M 0% | 40.34M 2.82% | 40.34M 0% | 40.34M 0% | 40.34M 0% | 70.32M 74.33% | 70.32M 0% | 70.32M 0% | 75.23M - | 75.23M 0% | 75.23M 0% | 67.10M - | 67.10M 0% | 67.10M 0% | 57.01M - | 57.01M 0% | 57.01M 0% | 66.65M - | 66.65M 0% | 66.65M 0% | 66.65M 0% | 140.52M - | 127.42M 9.32% | 139.44M 9.43% | 136.60M 2.04% | 175.51M 28.48% | 220.03M 25.37% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -65.03M - | -65.03M 0% | -65.03M 0% | -65.03M 0% | 52.13M 180.17% | 52.13M 0% | 52.13M 0% | 52.13M 0% | -210.41M 503.62% | -210.41M 0% | -210.41M 0% | -60.25M - | -60.25M 0% | -60.25M 0% | -68.49M - | -68.49M 0% | -68.49M 0% | -204.48M - | -204.48M 0% | -204.48M 0% | 89.33M - | 89.33M 0% | 89.33M 0% | 89.33M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -62.24M - | -62.24M 0% | -62.24M 0% | -62.24M 0% | -68.80M 10.53% | -68.80M 0% | -68.80M 0% | -68.80M 0% | -94.21M 36.95% | -94.21M 0% | -94.21M 0% | -55.74M - | -55.74M 0% | -55.74M 0% | -70.09M - | -70.09M 0% | -70.09M 0% | -187.80M - | -187.80M 0% | -187.80M 0% | 128.51M - | 128.51M 0% | 128.51M 0% | 128.51M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.78M - | -2.78M 0% | -2.78M 0% | -2.78M 0% | 120.93M 4,443.99% | 120.93M 0% | 120.93M 0% | 120.93M 0% | -116.20M 196.09% | -116.20M 0% | -116.20M 0% | -4.51M - | -4.51M 0% | -4.51M 0% | 1.60M - | 1.60M 0% | 1.60M 0% | -16.68M - | -16.68M 0% | -16.68M 0% | -39.17M - | -39.17M 0% | -39.17M 0% | -39.17M 0% | ||||||||||||||||||||
other non cash items | 8.13M - | 81.60M 904.14% | -66.79M 181.86% | -123.73M 85.25% | 20.33M 116.43% | 43.34M 113.23% | -20.87M 148.16% | -54.89M 162.99% | -50.03M 8.85% | 274.69M 649.03% | 206.85M 24.69% | -4.10M 101.98% | -31.70M 673.19% | 39.30M 223.99% | -129.26M 428.86% | -94.23M 27.10% | 24.20M 125.68% | 217.56M 799.06% | -100.09M 146.00% | -205.73M 105.55% | -44.81M 78.22% | 117.44M 362.09% | -8.86M 107.55% | -259.70M 2,830.44% | -24.06M 90.74% | -58.56M 143.39% | -124.78M 113.09% | -138.47M 10.97% | -589.40M 325.65% | -794.99M 34.88% | -626M 21.26% | -462.88M 26.06% | -482.72M 4.29% | -296.52M 38.57% | -597.16M 101.39% | -472.01M 20.96% | -495.64M 5.01% | -687.66M 38.74% | -549.98M 20.02% | -659.67M 19.94% | -612.32M 7.18% | -782.90M 27.86% | -887.52M 13.36% | |
net cash provided by operating activities | 162.10M - | 162.10M 0% | 162.10M 0% | 162.10M 0% | 386.28M 138.30% | 386.28M 0% | 386.28M 0% | 386.28M 0% | 77.00M 80.07% | 77.00M 0% | 77.00M 0% | 22.11M - | 22.11M 0% | 22.11M 0% | 147.30M - | 147.30M 0% | 147.30M 0% | 68.49M - | 68.49M 0% | 68.49M 0% | 524.86M - | 524.86M 0% | 524.86M 0% | 524.86M 0% | 281.04M - | 254.84M 9.32% | 278.88M 9.43% | 273.20M 2.04% | 351.02M 28.48% | 440.06M 25.37% | ||||||||||||||
investments in property plant and equipment | -91.16M - | -91.16M 0% | -91.16M 0% | -91.16M 0% | -329.69M 261.64% | -329.69M 0% | -329.69M 0% | -69.37M - | -69.37M 0% | -69.37M 0% | -97.34M - | -97.34M 0% | -97.34M 0% | -32.87M - | -32.87M 0% | -32.87M 0% | -149.07M - | -149.07M 0% | -149.07M 0% | -149.07M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 91.16M - | 91.16M 0% | 91.16M 0% | 91.16M 0% | 329.69M 261.64% | 329.69M 0% | 329.69M 0% | 69.37M - | 69.37M 0% | 69.37M 0% | 97.34M - | 97.34M 0% | 97.34M 0% | 32.87M - | 32.87M 0% | 32.87M 0% | 149.07M - | 149.07M 0% | 149.07M 0% | 149.07M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -22.76M - | -22.76M 0% | -22.76M 0% | -22.76M 0% | -91.16M 300.57% | -91.16M 0% | -91.16M 0% | -91.16M 0% | -329.69M 261.64% | -329.69M 0% | -329.69M 0% | -69.37M - | -69.37M 0% | -69.37M 0% | -97.21M - | -97.21M 0% | -97.21M 0% | -33.92M - | -33.92M 0% | -33.92M 0% | -149.08M - | -149.08M 0% | -149.08M 0% | -149.08M 0% | ||||||||||||||||||||
debt repayment | -21.16M - | -21.16M 0% | -21.16M 0% | -21.16M 0% | -249.67M 1,079.82% | -249.67M 0% | -249.67M 0% | -249.67M 0% | -83.74M 66.46% | -83.74M 0% | -83.74M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 328.11M - | 328.11M 0% | 328.11M 0% | 328.11M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -3.75M - | -3.75M 0% | -3.75M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | -12.50M 0% | ||||||||||||||||||||||||||||||
dividends paid | -26.06M - | -26.06M 0% | -26.06M 0% | -26.06M 0% | -17.43M 33.12% | -17.43M 0% | -17.43M 0% | -17.43M 0% | -44.90M 157.63% | -44.90M 0% | -44.90M 0% | -36.33M - | -36.33M 0% | -36.33M 0% | -6.16M - | -6.16M 0% | -6.16M 0% | -11.11M - | -11.11M 0% | -11.11M 0% | -73.76M - | -73.76M 0% | -73.76M 0% | -73.76M 0% | ||||||||||||||||||||
other financing activites | 47.22M - | 47.22M 0% | 47.22M 0% | 47.22M 0% | -58.51M 223.91% | -58.51M 0% | -58.51M 0% | -58.51M 0% | 128.65M 319.86% | 128.65M 0% | 128.65M 0% | 40.08M - | 40.08M 0% | 40.08M 0% | 8.66M - | 8.66M 0% | 8.66M 0% | 11.11M - | 11.11M 0% | 11.11M 0% | 86.26M - | 86.26M 0% | 86.26M 0% | 86.26M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -47.22M - | -47.22M 0% | -47.22M 0% | -47.22M 0% | 78.20M 265.61% | 78.20M 0% | 78.20M 0% | 78.20M 0% | -128.65M 264.50% | -128.65M 0% | -128.65M 0% | -40.08M - | -40.08M 0% | -40.08M 0% | -8.66M - | -8.66M 0% | -8.66M 0% | -11.11M - | -11.11M 0% | -11.11M 0% | -87.63M - | -87.63M 0% | -87.63M 0% | -87.63M 0% | ||||||||||||||||||||
effect of forex changes on cash | -14.45M - | -14.45M 0% | -14.45M 0% | -14.45M 0% | -7.41M 48.73% | -7.41M 0% | -7.41M 0% | -7.41M 0% | 35.20M 575.02% | 35.20M 0% | 35.20M 0% | -8.42M - | -8.42M 0% | -8.42M 0% | 17.08M - | 17.08M 0% | 17.08M 0% | -1.08M - | -1.08M 0% | -1.08M 0% | 16.00M - | 16.00M 0% | 16.00M 0% | 16.00M 0% | ||||||||||||||||||||
net change in cash | 77.67M - | 77.67M 0% | 77.67M 0% | 77.67M 0% | 345.80M 345.22% | 345.80M 0% | 345.80M 0% | 345.80M 0% | -374.91M 208.42% | -374.91M 0% | -374.91M 0% | -25.35M - | -25.35M 0% | -25.35M 0% | 36.79M - | 36.79M 0% | 36.79M 0% | -17.15M - | -17.15M 0% | -17.15M 0% | 150.66M - | 150.66M 0% | 150.66M 0% | 150.66M 0% | 281.04M - | 254.84M 9.32% | 278.88M 9.43% | 273.20M 2.04% | 351.02M 28.48% | 440.06M 25.37% | ||||||||||||||
cash at beginning of period | 39.70M - | 39.70M 0% | 39.70M 0% | 39.70M 0% | 117.37M 195.64% | 117.37M 0% | 117.37M 0% | 117.37M 0% | 463.16M 294.63% | 463.16M 0% | 463.16M 0% | 88.25M - | 88.25M 0% | 88.25M 0% | 62.91M - | 62.91M 0% | 62.91M 0% | 99.29M - | 99.29M 0% | 99.29M 0% | 82.14M - | 82.14M 0% | 82.14M 0% | 82.14M 0% | 3.07B - | 3.35B 9.16% | 3.55B 5.97% | 3.83B 7.86% | 6.25B 63.36% | 6.61B 5.61% | ||||||||||||||
cash at end of period | 117.37M - | 117.37M 0% | 117.37M 0% | 117.37M 0% | 463.16M 294.63% | 463.16M 0% | 463.16M 0% | 463.16M 0% | 88.25M 80.95% | 88.25M 0% | 88.25M 0% | 62.91M - | 62.91M 0% | 62.91M 0% | 99.69M - | 99.69M 0% | 99.69M 0% | 82.14M - | 82.14M 0% | 82.14M 0% | 232.80M - | 232.80M 0% | 232.80M 0% | 232.80M 0% | 3.35B - | 3.60B 7.61% | 3.83B 6.22% | 4.10B 7.14% | 6.61B 61.04% | 7.05B 6.66% | ||||||||||||||
operating cash flow | 162.10M - | 162.10M 0% | 162.10M 0% | 162.10M 0% | 386.28M 138.30% | 386.28M 0% | 386.28M 0% | 386.28M 0% | 77.00M 80.07% | 77.00M 0% | 77.00M 0% | 22.11M - | 22.11M 0% | 22.11M 0% | 147.30M - | 147.30M 0% | 147.30M 0% | 68.49M - | 68.49M 0% | 68.49M 0% | 524.86M - | 524.86M 0% | 524.86M 0% | 524.86M 0% | 281.04M - | 254.84M 9.32% | 278.88M 9.43% | 273.20M 2.04% | 351.02M 28.48% | 440.06M 25.37% | ||||||||||||||
capital expenditure | -91.16M - | -91.16M 0% | -91.16M 0% | -91.16M 0% | -329.69M 261.64% | -329.69M 0% | -329.69M 0% | -69.37M - | -69.37M 0% | -69.37M 0% | -97.34M - | -97.34M 0% | -97.34M 0% | -32.87M - | -32.87M 0% | -32.87M 0% | -149.07M - | -149.07M 0% | -149.07M 0% | -149.07M 0% | ||||||||||||||||||||||||
free cash flow | 162.10M - | 162.10M 0% | 162.10M 0% | 162.10M 0% | 295.12M 82.06% | 295.12M 0% | 295.12M 0% | 295.12M 0% | -252.69M 185.62% | -252.69M 0% | -252.69M 0% | -47.27M - | -47.27M 0% | -47.27M 0% | 49.96M - | 49.96M 0% | 49.96M 0% | 35.62M - | 35.62M 0% | 35.62M 0% | 375.79M - | 375.79M 0% | 375.79M 0% | 375.79M 0% | 281.04M - | 254.84M 9.32% | 278.88M 9.43% | 273.20M 2.04% | 351.02M 28.48% | 440.06M 25.37% |
All numbers in (except ratios and percentages)