MYX
COM:MAYNEPHARMA
Mayne Pharma
- Stock
Last Close
4.43
08/11 05:10
Market Cap
362.42M
Beta: -
Volume Today
381.98K
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
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)