COM:MEDICOVER
Medicover
- Stock
Last Close
173.20
22/11 16:29
Market Cap
29.87B
Beta: -
Volume Today
25.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.90M - | 16.70M 29.46% | 12.30M 26.35% | 28M 127.64% | 34.40M 22.86% | 33.30M 3.20% | 37.30M 12.01% | 143.80M 285.52% | 19.80M 86.23% | 23.60M 19.19% | |
depreciation and amortization | 18.10M - | 18M 0.55% | 23.30M 29.44% | 26.20M 12.45% | 30.40M 16.03% | 74.20M 144.08% | 96.20M 29.65% | 111M 15.38% | 161.90M 45.86% | 182.40M 12.66% | |
deferred income tax | -3.20M - | -2M 37.50% | -3.70M 85% | -8.60M 132.43% | -13.10M 52.33% | -14.80M 12.98% | -4M 72.97% | -20.90M 422.50% | -35.30M - | ||
stock based compensation | 200K - | 200K 0% | 1.80M 800% | 1.10M 38.89% | 1.60M 45.45% | 1.70M 6.25% | 4.70M 176.47% | 6.40M 36.17% | 9.60M 50% | 9.40M 2.08% | |
change in working capital | -8.80M - | -8.10M 7.95% | -13.80M 70.37% | 400K 102.90% | -7.60M 2,000% | -23.40M 207.89% | -700K 97.01% | -40.90M 5,742.86% | -39.90M 2.44% | -14.40M 63.91% | |
accounts receivables | -23.40M - | -29.30M 25.21% | -49.50M 68.94% | -26.70M 46.06% | |||||||
inventory | -1.70M - | -22M 1,194.12% | -17.10M 22.27% | 12.70M 174.27% | -5.10M 140.16% | ||||||
accounts payables | 29.30M - | 49.50M 68.94% | 26.70M 46.06% | ||||||||
other working capital | 1.70M - | 21.30M 1,152.94% | -23.80M 211.74% | -52.60M 121.01% | -9.30M 82.32% | ||||||
other non cash items | 2.50M - | 3.90M 56.00% | 6M 53.85% | 3.20M 46.67% | -1.30M 140.63% | 16.30M 1,353.85% | 22.50M 38.04% | 17.30M 23.11% | 18.80M 8.67% | 39.30M 109.04% | |
net cash provided by operating activities | 21.70M - | 28.70M 32.26% | 25.90M 9.76% | 50.30M 94.21% | 44.40M 11.73% | 87.30M 96.62% | 156M 78.69% | 216.70M 38.91% | 170.20M 21.46% | 205M 20.45% | |
investments in property plant and equipment | -23.60M - | -30.80M 30.51% | -54.30M 76.30% | -29.40M 45.86% | -41M 39.46% | -63.20M 54.15% | -72.50M 14.72% | -102.20M 40.97% | -140.60M 37.57% | -110.50M 21.41% | |
acquisitions net | -2.30M - | -15.70M 582.61% | -12.10M 22.93% | -24.40M 101.65% | -49.30M 102.05% | -82.60M 67.55% | -13.60M 83.54% | -87.50M 543.38% | -229.10M 161.83% | -5.60M 97.56% | |
purchases of investments | -53.10M - | -184.50M 247.46% | -6.80M 96.31% | -21M 208.82% | |||||||
sales maturities of investments | 10.90M - | 40.30M 269.72% | 186.90M 363.77% | 19.40M 89.62% | |||||||
other investing activites | 1.20M - | 900K 25% | 300K 66.67% | 300K 0% | -25.80M 8,700% | 4M 115.50% | 2M 50% | 300K 85% | 4.80M 1,500% | -2.10M 143.75% | |
net cash used for investing activites | -24.70M - | -45.60M 84.62% | -66.10M 44.96% | -53.50M 19.06% | -116.10M 117.01% | -141.80M 22.14% | -126.30M 10.93% | -333.60M 164.13% | -184.80M 44.60% | -119.80M 35.17% | |
debt repayment | -8M - | -114.50M 1,331.25% | -21.10M 81.57% | -174.80M 728.44% | -35.60M 79.63% | -479.90M 1,248.03% | -287.80M 40.03% | -54.70M 80.99% | -434.70M 694.70% | -397.30M 8.60% | |
common stock issued | 2.70M - | 199.30M 7,281.48% | 400K 99.80% | 141.90M - | 300K 99.79% | 300K - | |||||
common stock repurchased | -400K - | -300K - | -300K - | ||||||||
dividends paid | -10.40M - | -17.80M 71.15% | -17.90M 0.56% | ||||||||
other financing activites | 12.10M - | 137.10M 1,033.06% | 59.90M 56.31% | 6.80M 88.65% | 100.20M 1,373.53% | 528.70M 427.64% | 131.80M 75.07% | 229.20M 73.90% | 428.20M 86.82% | 341.50M 20.25% | |
net cash used provided by financing activities | 4.10M - | 22.60M 451.22% | 41.50M 83.63% | 31.30M 24.58% | 64.60M 106.39% | 48.80M 24.46% | -14.10M 128.89% | 164.10M 1,263.83% | -24.30M 114.81% | -73.70M 203.29% | |
effect of forex changes on cash | 300K - | -300K 200% | -100K 66.67% | -1.10M 1,000% | 100K 109.09% | 2.10M 2,000% | -3.70M 276.19% | -12M 224.32% | -2.60M 78.33% | -1.10M 57.69% | |
net change in cash | 1.40M - | 5.40M 285.71% | 1.20M 77.78% | 27M 2,150% | -7M 125.93% | -3.60M 48.57% | 11.90M 430.56% | 35.20M 195.80% | -41.50M 217.90% | 10.40M 125.06% | |
cash at beginning of period | 10.40M - | 11.80M 13.46% | 17.20M 45.76% | 18.40M 6.98% | 45.40M 146.74% | 38.40M 15.42% | 34.80M 9.38% | 46.70M 34.20% | 81.90M 75.37% | 40.40M 50.67% | |
cash at end of period | 11.80M - | 17.20M 45.76% | 18.40M 6.98% | 45.40M 146.74% | 38.40M 15.42% | 34.80M 9.38% | 46.70M 34.20% | 81.90M 75.37% | 40.40M 50.67% | 50.80M 25.74% | |
operating cash flow | 21.70M - | 28.70M 32.26% | 25.90M 9.76% | 50.30M 94.21% | 44.40M 11.73% | 87.30M 96.62% | 156M 78.69% | 216.70M 38.91% | 170.20M 21.46% | 205M 20.45% | |
capital expenditure | -23.60M - | -30.80M 30.51% | -54.30M 76.30% | -29.40M 45.86% | -41M 39.46% | -63.20M 54.15% | -72.50M 14.72% | -102.20M 40.97% | -140.60M 37.57% | -110.50M 21.41% | |
free cash flow | -1.90M - | -2.10M 10.53% | -28.40M 1,252.38% | 20.90M 173.59% | 3.40M 83.73% | 24.10M 608.82% | 83.50M 246.47% | 114.50M 37.13% | 29.60M 74.15% | 94.50M 219.26% |
All numbers in (except ratios and percentages)