MYX
COM:MAYNEPHARMA
Mayne Pharma
- Stock
Last Close
4.18
22/11 05:10
Market Cap
362.42M
Beta: -
Volume Today
259.52K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.43M - | 12.86M 52.58% | 3.99M 68.97% | 3.77M 5.59% | 19.23M 410.38% | 18.12M 5.76% | 72.74M 301.32% | 15.83M 78.23% | -174.21M 1,200.41% | 40.22M 123.09% | 2.58M 93.59% | -281.78M 11,021.82% | -17.54M 93.77% | -75.25M 328.92% | -181.29M 140.92% | -27.14M 85.03% | -50.37M 85.61% | -212.97M 322.82% | -129.08M 39.39% | -188.27M 45.85% | -70.55M 62.53% | -98.07M 39.01% | |
depreciation and amortization | 4.95M - | 4.72M 4.57% | 4.95M 4.85% | 8.11M 63.68% | 11.15M 37.57% | 9.04M 18.99% | 31.99M 254.03% | 38.45M 20.21% | 41.01M 6.64% | 35.37M 13.74% | 44.88M 26.88% | 44.50M 0.84% | 41.23M 7.36% | 43.34M 5.11% | 38.18M 11.89% | 30.01M 21.41% | 41.69M 38.94% | 39.39M 5.51% | 29.17M 25.95% | 36.27M 24.36% | 35.88M 1.09% | 32.58M 9.19% | |
deferred income tax | 6.60M - | 31.52M - | 36.03M 14.30% | 1.80M 95.01% | 179.23M 9,862.53% | 35.42M 80.24% | -3.14M 108.88% | -10.69M 240.11% | 43.26M 504.52% | -66.11M 252.83% | -5.38M 91.87% | -37.25M 592.97% | -33.69M 9.54% | -10.25M 69.59% | -13.15M 28.38% | 76.57M 682.09% | -39.52M 151.61% | 89.51M 326.50% | -4.35M 104.86% | -18.84M 332.86% | |||
stock based compensation | 582K - | 824K 41.58% | 619K 24.88% | 1.20M 94.35% | 2.34M 94.51% | 2.77M 18.33% | 6.19M 123.69% | 5.00M 19.20% | 10.31M 106.01% | 4.18M 59.47% | 4.15M 0.79% | 4.86M 17.17% | 3.81M 21.47% | 3.17M 16.80% | 3.79M 19.53% | 3.95M 4.01% | 3.12M 20.98% | 1.46M 53.21% | 5.00M 242.97% | 1.77M 64.59% | -77.50M 4,473.70% | ||
change in working capital | -7.42M - | -32.72M - | -38.37M 17.25% | -4.57M 88.09% | -185.42M 3,959.11% | -40.42M 78.20% | -7.17M 82.27% | 6.51M 190.89% | -47.40M 827.68% | 50.40M 206.33% | 11.24M 77.70% | 38.92M 246.38% | -9.64M 124.76% | -3.95M 59.01% | -18.31M 363.65% | -8.50M 53.57% | 49.92M 687.04% | 95.50M 91.29% | -19.82M 120.76% | 5.23M 126.40% | |||
accounts receivables | -4.01M - | -30.27M - | -33.15M 9.54% | 6.90M 120.80% | -115.38M 1,772.86% | -30.72M 73.38% | -8.73M 71.57% | -9.04M 3.54% | -34.84M 285.28% | 44.27M 227.07% | 38.52M 12.98% | 28.99M 24.75% | -13.50M 146.56% | 10.29M 176.27% | -17.38M 268.81% | -48.74M 180.48% | 59.13M 221.30% | 59.58M 0.76% | 5.76M 90.34% | 160K 97.22% | |||
inventory | -3.41M - | -2.46M - | -5.21M 112.16% | -11.46M 119.85% | -70.04M 510.93% | -9.71M 86.14% | 1.57M 116.14% | 15.56M 893.36% | -12.56M 180.77% | 6.13M 148.82% | -1.33M 121.75% | 14.41M 1,180.28% | -16.14M 212.02% | -9.78M 39.42% | -8.48M 13.31% | 6.07M 171.55% | -14.27M 335.16% | 2.14M 114.99% | 3.17M 48.11% | 22.43M 607.86% | |||
accounts payables | -47.60M - | -17.18M 63.91% | -9.13M 46.86% | 30.18M 430.65% | -13.78M 145.67% | 13.39M 197.16% | 29.39M 119.50% | 14.06M 52.18% | 31.26M 122.37% | -14.67M 146.92% | -25.09M 71.06% | ||||||||||||
other working capital | 47.60M - | -8.78M 118.43% | 4.65M 152.99% | -10.17M 318.80% | 9.32M 191.59% | -5.85M 162.77% | 4.78M 181.72% | -9.00M 288.24% | 2.52M 128.06% | -14.08M 657.50% | 7.74M 154.97% | ||||||||||||
other non cash items | 674K - | 512K 24.04% | -1.11M 316.21% | 33.61M 3,136.04% | 36.16M 7.60% | -2.38M 106.57% | 7.39M 411.11% | 33.01M 346.55% | 178.09M 439.51% | -12.82M 107.20% | 49.30M 484.52% | 301.23M 511.03% | 12.85M 95.73% | 80.62M 527.22% | 223.12M 176.74% | 14.16M 93.65% | 32.47M 129.28% | 92.00M 183.34% | 25.88M 71.87% | -19.28M 174.51% | 111.15M 676.48% | 162.40M 46.11% | |
net cash provided by operating activities | 14.63M - | 11.50M 21.41% | 8.46M 26.48% | 13.96M 65.14% | 30.52M 118.56% | 22.98M 24.69% | -67.11M 391.99% | 51.87M 177.30% | 48.03M 7.41% | 73.47M 52.96% | 53.50M 27.17% | 53.10M 0.75% | 46.22M 12.97% | 53.56M 15.90% | 40.48M 24.43% | 6.78M 83.25% | -4.56M 167.31% | -12.05M 164.19% | -58.63M 386.35% | 15.51M 126.45% | -25.19M 262.47% | 15.64M 162.08% | |
investments in property plant and equipment | -1.52M - | -2.69M 76.88% | -1.48M 44.92% | -2.69M 82.22% | -6.60M 145.01% | -22.99M 248.13% | -47.89M 108.32% | -56.53M 18.05% | -39.54M 30.05% | -14.64M 62.98% | -6.64M 54.61% | -5.27M 20.72% | -30.84M 485.42% | -16.28M 47.22% | -11.01M 32.37% | -14.09M 27.97% | -5.60M 60.25% | -6.25M 11.66% | -216.33M 3,359.57% | -3.26M 98.49% | -16.19M 397.05% | -4.67M 71.17% | |
acquisitions net | 5.16M - | 8K 99.84% | 706.32M 8,828,850% | 135.90M 80.76% | 6.85M - | ||||||||||||||||||
purchases of investments | -475K - | -127.53M - | |||||||||||||||||||||
sales maturities of investments | 91.63M - | -2.36M 102.58% | |||||||||||||||||||||
other investing activites | -20.32M - | -26.29M 29.36% | -7.24M 72.48% | -84.09M 1,062.34% | -34.34M 59.16% | -19.86M 42.17% | -950.82M 4,686.89% | -42.56M 95.52% | -38.93M 8.54% | -25.24M 35.16% | -56.69M 124.58% | -22.61M 60.11% | -7.91M 65.04% | -850.00K 89.25% | -7.71M 807.29% | -16.44M 113.15% | -12.17M 25.98% | -9.67M 20.50% | -11.95M 23.58% | -9.67M 19.13% | -8.23M 14.90% | -13.58M 65.11% | |
net cash used for investing activites | -21.84M - | -28.97M 32.66% | -8.71M 69.92% | -86.79M 895.98% | -40.95M 52.82% | -42.85M 4.64% | -998.71M 2,230.70% | -99.09M 90.08% | -78.47M 20.81% | -39.88M 49.18% | -63.33M 58.80% | -28.36M 55.23% | -38.74M 36.64% | -17.13M 55.79% | -18.72M 9.30% | -30.53M 63.06% | -12.61M 58.70% | -15.92M 26.25% | 478.04M 3,103.11% | -4.55M 100.95% | 67.21M 1,577.08% | -13.76M 120.47% | |
debt repayment | -2.04M - | -1.49M - | -103K - | -183K - | -187K - | -34.56M - | -31.52M 8.82% | -4.33M 86.27% | -4.02M 7.10% | -13.45M 234.48% | -12.38M 7.94% | -32.68M 163.96% | -7.11M 78.24% | -334.96M 4,610.41% | -41.09M 87.73% | -10.99M 73.25% | -42K 99.62% | ||||||
common stock issued | 3K - | 72K 2,300% | 4.35M - | ||||||||||||||||||||
common stock repurchased | -4.84M - | -32K - | -6.22M - | -10.93M 75.67% | |||||||||||||||||||
dividends paid | -31.54M - | -45.29M - | |||||||||||||||||||||
other financing activites | 9.12M - | 12.81M 40.40% | 4.95M 61.35% | 111.65M 2,155.47% | 109K 99.90% | 17.98M 16,399.08% | 1.10B 5,999.62% | 37.73M 96.56% | 24.18M 35.93% | -3.81M 115.77% | 50.52M 1,425.34% | 32K 99.94% | -2.08M 6,603.13% | -1.81M 12.78% | -1.59M 12.34% | -1.42M 10.87% | -1.35M 4.65% | 12.80M 1,046.75% | -2.04M 115.95% | -6.22M 204.75% | -1.81M 70.98% | ||
net cash used provided by financing activities | 7.08M - | 12.81M 80.88% | 3.46M 72.96% | 111.65M 3,123.97% | 6K 99.99% | 17.98M 299,633.33% | 1.10B 5,998.60% | 32.89M 97.00% | 23.99M 27.06% | -3.81M 115.89% | 15.96M 518.68% | -31.51M 297.44% | 2.32M 107.36% | 2.21M 4.87% | -15.04M 781.95% | -13.80M 8.25% | 31.32M 327.03% | 5.69M 81.84% | -337.00M 6,023.69% | -94.48M 71.97% | -23.73M 74.88% | -1.87M 92.12% | |
effect of forex changes on cash | 120K - | -346K 388.33% | 1.17M 439.31% | 1.26M 7.16% | 956K 24.01% | -361K 137.76% | 2.38M 760.11% | -3.47M 245.53% | -623K 82.04% | 1.58M 353.61% | 2.73M 72.59% | -403K 114.78% | -263K 34.74% | 617K 334.60% | -12.97M 2,201.94% | 3.99M 130.76% | 2.60M 34.82% | 4.22M 62.42% | -3.54M 183.76% | 594K 116.79% | -10.77M 1,913.47% | ||
net change in cash | -5K - | -5.01M 100,160% | 4.38M 187.35% | 40.08M 815.23% | -9.47M 123.62% | -2.24M 76.30% | 33.34M 1,586.36% | -17.79M 153.37% | -7.07M 60.27% | 31.36M 543.49% | 8.86M 71.74% | -6.77M 176.40% | 9.53M 240.69% | 39.66M 316.43% | -6.66M 116.79% | -33.18M 398.29% | 16.38M 149.36% | -17.65M 207.78% | 78.46M 544.46% | -73.83M 194.09% | 7.51M 110.18% | 3.16M 57.93% | |
cash at beginning of period | 20.13M - | 20.12M 0.02% | 15.11M 24.91% | 19.49M 28.98% | 59.20M 203.77% | 49.73M 15.99% | 47.48M 4.53% | 80.82M 70.22% | 63.03M 22.02% | 55.96M 11.22% | 87.31M 56.03% | 96.17M 10.15% | 89.00M 7.45% | 98.53M 10.70% | 138.19M 40.26% | 131.53M 4.82% | 98.35M 25.23% | 114.73M 16.65% | 97.08M 15.39% | 175.54M 80.82% | 101.71M 42.06% | 109.23M 7.39% | |
cash at end of period | 20.12M - | 15.11M 24.91% | 19.49M 28.98% | 59.57M 205.64% | 49.73M 16.51% | 47.49M 4.51% | 80.82M 70.18% | 63.03M 22.02% | 55.96M 11.22% | 87.31M 56.03% | 96.17M 10.15% | 89.40M 7.04% | 98.53M 10.21% | 138.19M 40.26% | 131.53M 4.82% | 98.35M 25.23% | 114.73M 16.65% | 97.08M 15.39% | 175.54M 80.82% | 101.71M 42.06% | 109.23M 7.39% | 112.39M 2.89% | |
operating cash flow | 14.63M - | 11.50M 21.41% | 8.46M 26.48% | 13.96M 65.14% | 30.52M 118.56% | 22.98M 24.69% | -67.11M 391.99% | 51.87M 177.30% | 48.03M 7.41% | 73.47M 52.96% | 53.50M 27.17% | 53.10M 0.75% | 46.22M 12.97% | 53.56M 15.90% | 40.48M 24.43% | 6.78M 83.25% | -4.56M 167.31% | -12.05M 164.19% | -58.63M 386.35% | 15.51M 126.45% | -25.19M 262.47% | 15.64M 162.08% | |
capital expenditure | -1.52M - | -2.69M 76.88% | -1.48M 44.92% | -2.69M 82.22% | -6.60M 145.01% | -22.99M 248.13% | -47.89M 108.32% | -56.53M 18.05% | -39.54M 30.05% | -14.64M 62.98% | -6.64M 54.61% | -5.27M 20.72% | -30.84M 485.42% | -16.28M 47.22% | -11.01M 32.37% | -14.09M 27.97% | -5.60M 60.25% | -6.25M 11.66% | -216.33M 3,359.57% | -3.26M 98.49% | -16.19M 397.05% | -4.67M 71.17% | |
free cash flow | 13.12M - | 8.82M 32.79% | 6.98M 20.86% | 11.27M 61.52% | 23.92M 112.24% | -3K 100.01% | -115.00M 3,833,133.33% | -4.66M 95.95% | 8.49M 282.35% | 58.83M 592.90% | 46.86M 20.34% | 47.83M 2.08% | 15.38M 67.86% | 37.28M 142.50% | 29.47M 20.96% | -7.31M 124.80% | -10.16M 39.05% | -18.31M 80.14% | -274.96M 1,401.84% | 12.25M 104.45% | -41.39M 437.89% | 10.97M 126.51% |
All numbers in (except ratios and percentages)