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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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
21.29M
-
7.76M
63.56%
37.35M
381.44%
88.57M
137.10%
-133.98M
251.28%
-279.20M
108.39%
-92.79M
66.77%
-208.42M
124.62%
-209.48M
0.51%
-317.35M
51.49%
-168.62M
46.87%
depreciation and amortization
9.67M
-
13.06M
35.00%
20.19M
54.58%
70.44M
248.92%
76.38M
8.43%
89.38M
17.03%
84.56M
5.39%
68.19M
19.36%
55.18M
19.08%
65.44M
18.59%
68.46M
4.61%
deferred income tax
6.01M
-
30.90M
413.82%
-25.68M
183.12%
-32.60M
26.92%
-163K
99.50%
-50.62M
30,957.67%
-42.62M
15.81%
-43.94M
3.09%
63.42M
244.33%
49.99M
21.17%
-23.19M
146.39%
stock based compensation
1.41M
-
1.82M
29.59%
5.11M
180.41%
11.20M
119.20%
14.49M
29.39%
9.00M
37.86%
6.99M
22.38%
7.74M
10.75%
4.58M
40.87%
6.78M
48.04%
change in working capital
-7.42M
-
-32.72M
341.01%
-42.94M
31.21%
-225.84M
426.01%
-653K
99.71%
3M
559.42%
50.16M
1,572%
-13.59M
127.09%
-8.88M
34.68%
145.42M
1,738.54%
-14.59M
110.03%
accounts receivables
-4.01M
-
-30.27M
654.17%
-26.25M
13.25%
-146.09M
456.45%
-17.77M
87.83%
9.43M
153.05%
67.51M
615.93%
-3.20M
104.74%
-66.12M
1,964.44%
118.70M
279.52%
5.92M
95.02%
inventory
-3.41M
-
-2.46M
27.85%
-16.68M
578.60%
-79.75M
378.11%
17.12M
121.47%
-6.43M
137.55%
13.08M
303.37%
-25.92M
298.23%
-2.41M
90.70%
-12.13M
402.74%
25.59M
311.06%
accounts payables
51.42M
-
35.93M
30.12%
10.13M
71.80%
-30.03M
396.36%
-26.30M
12.41%
16.39M
162.33%
60.73M
270.42%
45.32M
25.38%
-39.76M
187.74%
other working capital
-51.42M
-
-35.93M
30.12%
-10.13M
71.80%
30.03M
396.36%
-4.13M
113.74%
-856K
79.25%
-1.07M
24.88%
-6.47M
505.52%
-6.34M
2.07%
other non cash items
1.19M
-
32.50M
2,640.47%
59.47M
82.98%
73.00M
22.75%
165.43M
126.62%
335.05M
102.53%
93.48M
72.10%
237.28M
153.83%
78.56M
66.89%
6.60M
91.60%
273.55M
4,046.64%
net cash provided by operating activities
26.14M
-
22.42M
14.22%
53.50M
138.64%
-15.24M
128.48%
121.50M
897.39%
106.61M
12.26%
99.78M
6.41%
47.26M
52.64%
-16.62M
135.17%
-43.12M
159.50%
-9.55M
77.85%
investments in property plant and equipment
-4.20M
-
-4.17M
0.69%
-29.59M
608.91%
-104.42M
252.88%
-54.18M
48.11%
-11.91M
78.01%
-47.12M
295.52%
-25.10M
46.74%
-11.85M
52.77%
-219.59M
1,752.57%
-20.86M
90.50%
acquisitions net
-821K
-
996K
221.32%
806K
-
-173K
121.46%
5.17M
-
842.22M
16,199.92%
6.85M
99.19%
purchases of investments
-966K
-
-486K
-
-475K
2.26%
-127.53M
-
sales maturities of investments
-30K
-
659K
-
89.27M
-
other investing activites
-45.79M
-
-91.36M
99.52%
-54.21M
40.67%
-994.19M
1,734.02%
-64.17M
93.55%
-79.30M
23.58%
-8.76M
88.96%
-24.15M
175.84%
-21.84M
9.57%
-21.62M
1.00%
-21.81M
0.88%
net cash used for investing activites
-50.81M
-
-95.50M
87.95%
-83.80M
12.26%
-1.10B
1,210.05%
-118.35M
89.22%
-91.69M
22.53%
-55.87M
39.06%
-49.25M
11.86%
-28.53M
42.08%
473.49M
1,759.84%
53.45M
88.71%
debt repayment
-6.39M
-
-59.68M
833.41%
-344K
99.42%
-463K
34.59%
-118K
74.51%
-62.55M
52,907.63%
-8.35M
86.66%
-25.82M
209.39%
-39.79M
54.06%
-376.05M
845.15%
-10.95M
97.09%
common stock issued
18.15M
-
118.60M
553.53%
4.65M
96.08%
863.78M
18,463.96%
1.53M
99.82%
7.05M
362.19%
72K
98.98%
2.31M
-
common stock repurchased
-669K
-
-4.58M
584.75%
-4.84M
-
-6.22M
-
-10.93M
75.67%
dividends paid
-11.08M
-
-54.33M
390.19%
-858.48M
-
-45.29M
-
other financing activites
8.80M
-
60.78M
590.48%
13.68M
77.49%
271.19M
1,882.22%
18.77M
93.08%
39.94M
112.81%
12.80M
67.96%
-3.01M
123.51%
76.80M
2,652.34%
-6.22M
108.10%
net cash used provided by financing activities
19.89M
-
115.11M
478.84%
17.99M
84.37%
1.13B
6,179.41%
20.18M
98.21%
-15.55M
177.07%
4.52M
129.08%
-28.83M
737.50%
37.01M
228.37%
-431.48M
1,265.74%
-25.60M
94.07%
effect of forex changes on cash
-226K
-
2.43M
1,176.11%
595K
75.53%
-1.08M
282.35%
957K
188.20%
2.32M
142.84%
354K
84.77%
-8.98M
2,636.72%
6.82M
175.98%
-2.94M
143.13%
net change in cash
-5.02M
-
44.46M
985.95%
-11.71M
126.34%
15.17M
229.55%
24.29M
60.10%
1.69M
93.03%
48.79M
2,783.63%
-39.84M
181.65%
-1.27M
96.80%
4.63M
463.74%
10.67M
130.34%
cash at beginning of period
20.13M
-
15.11M
24.93%
59.57M
294.22%
47.86M
19.66%
63.03M
31.70%
87.31M
38.53%
89.40M
2.39%
138.19M
54.57%
98.35M
28.83%
97.08M
1.30%
101.71M
4.77%
cash at end of period
15.11M
-
59.57M
294.22%
47.86M
19.66%
63.03M
31.70%
87.31M
38.53%
89.00M
1.94%
138.19M
55.27%
98.35M
28.83%
97.08M
1.30%
101.71M
4.77%
112.39M
10.49%
operating cash flow
26.14M
-
22.42M
14.22%
53.50M
138.64%
-15.24M
128.48%
121.50M
897.39%
106.61M
12.26%
99.78M
6.41%
47.26M
52.64%
-16.62M
135.17%
-43.12M
159.50%
-9.55M
77.85%
capital expenditure
-4.20M
-
-4.17M
0.69%
-29.59M
608.91%
-104.42M
252.88%
-54.18M
48.11%
-11.91M
78.01%
-47.12M
295.52%
-25.10M
46.74%
-11.85M
52.77%
-219.59M
1,752.57%
-20.86M
90.50%
free cash flow
21.93M
-
18.25M
16.81%
23.91M
31.06%
-119.65M
600.35%
67.32M
156.26%
94.69M
40.67%
52.66M
44.39%
22.16M
57.92%
-28.47M
228.49%
-262.71M
822.72%
-30.41M
88.42%

All numbers in (except ratios and percentages)