COM:MEDISTIM
Medistim
- Stock
Last Close
133.50
22/11 12:31
Market Cap
3.21B
Beta: -
Volume Today
196
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.54M - | 31.25M 17.75% | 40.42M 29.37% | 39.10M 3.28% | 47.57M 21.68% | 57.05M 19.93% | 70.31M 23.22% | 69.39M 1.31% | 90.90M 31.00% | 113.97M 25.38% | 103.82M 8.91% | |
depreciation and amortization | 3.65M - | 4.21M 15.29% | 4.76M 13.05% | 4.11M 13.66% | 5.49M 33.63% | 12.36M 125.24% | 18.01M 45.70% | 16.25M 9.76% | 17.36M 6.84% | 17.34M 0.16% | 23.66M 36.46% | |
deferred income tax | -1.83M - | -2.42M 32.62% | -352K 85.47% | |||||||||
stock based compensation | -51.70M - | -30.95M 40.14% | -73.35M 137.02% | |||||||||
change in working capital | -10.47M - | -112K 98.93% | -14.62M 12,955.36% | -16.18M 10.66% | -10.90M 32.61% | -16.12M 47.84% | -9.71M 39.76% | -21.57M 122.09% | 3.98M 118.44% | -36.68M 1,022.28% | ||
accounts receivables | -8.72M - | -1.17M 86.61% | -4.88M 318.42% | -3.50M 28.38% | -7.48M 113.87% | -15M 100.56% | 8.62M 157.46% | 4.70M 45.42% | -11.15M 337.01% | -33.02M 196.20% | ||
inventory | -1.76M - | 1.05M 160.08% | -9.74M 1,023.13% | -12.68M 30.24% | -3.42M 73.00% | -1.12M 67.27% | -26.23M 2,239.61% | -22.60M 13.84% | 15.25M 167.50% | -16.92M 210.92% | ||
accounts payables | 2.89M - | -1.30M 144.90% | -324K 75.04% | 11.27M 3,576.85% | ||||||||
other working capital | 5.00M - | -2.38M 147.51% | 196K 108.24% | 2.00M 919.90% | ||||||||
other non cash items | 6.33M - | 13.60M 114.75% | 14.10M 3.68% | 3.45M 75.54% | 19.45M 463.95% | 2.50M 87.16% | 1.78M 28.83% | 63.59M 3,478.28% | 49.27M 22.52% | 92.56M 87.88% | -11.64M 112.58% | |
net cash provided by operating activities | 26.04M - | 48.94M 87.91% | 44.66M 8.75% | 30.47M 31.76% | 61.60M 102.16% | 55.79M 9.43% | 80.38M 44.07% | 74.13M 7.77% | 128.14M 72.85% | 113.49M 11.43% | 115.84M 2.07% | |
investments in property plant and equipment | -21.85M - | -5.40M 75.28% | -11.78M 118.02% | -13.46M 14.27% | -12.25M 8.96% | -16.37M 33.66% | -13.68M 16.43% | -10.64M 22.24% | -11.49M 7.96% | -21.10M 83.72% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -9.06M - | -2.23M - | ||||||||||
net cash used for investing activites | -21.85M - | -14.47M 33.79% | -11.78M 18.60% | -13.46M 14.27% | -14.48M 7.63% | -16.37M 13.06% | -13.68M 16.43% | -10.64M 22.24% | -11.49M 7.96% | -21.10M 83.72% | -29.73M 40.87% | |
debt repayment | -1.69M - | -5.21M 208.65% | -7.08M 36.01% | -5.42M 23.51% | -5.25M 3.08% | -4.88M 7.14% | -3M 38.46% | -3M 0% | -4.50M 50% | -7.31M 62.49% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -19.91M - | -14.48M 27.27% | -25.36M 75.14% | -29.95M 18.09% | -31.78M 6.12% | -36.36M 14.40% | -40.92M 12.56% | -50.05M 22.30% | -54.64M 9.17% | -68.40M 25.18% | ||
other financing activites | 10M - | 15M 50% | 900K 94% | 1.03M 14.00% | 14.06M 1,270.47% | -3.50M 124.89% | 2.80M 180% | 1.39M 50.54% | 87K 93.72% | 5.40M 6,111.49% | ||
net cash used provided by financing activities | -11.60M - | -4.69M 59.58% | -31.54M 572.87% | -34.34M 8.87% | -22.97M 33.11% | -44.73M 94.74% | -46.90M 4.83% | -58.35M 24.42% | -59.05M 1.21% | -70.30M 19.05% | -84.88M 20.74% | |
effect of forex changes on cash | 569K - | -156K 127.42% | -1.89M 1,109.62% | -537K 71.54% | -804K 49.72% | -1.61M 100% | -549K 65.86% | -1K 99.82% | 764K 76,500% | 1.07M 39.53% | 1K 99.91% | |
net change in cash | -6.83M - | 29.63M 533.55% | -550K 101.86% | -17.86M 3,147.45% | 23.35M 230.71% | -6.92M 129.64% | 19.25M 378.21% | 5.15M 73.27% | 57.60M 1,019.30% | 23.15M 59.81% | 1.23M 94.68% | |
cash at beginning of period | 26.68M - | 19.85M 25.61% | 49.48M 149.29% | 48.92M 1.11% | 31.06M 36.51% | 54.41M 75.16% | 47.49M 12.72% | 66.75M 40.55% | 71.89M 7.71% | 129.49M 80.12% | 152.64M 17.88% | |
cash at end of period | 19.85M - | 49.48M 149.29% | 48.92M 1.11% | 31.06M 36.51% | 54.41M 75.16% | 47.49M 12.72% | 66.75M 40.55% | 71.89M 7.71% | 129.49M 80.12% | 152.64M 17.88% | 153.87M 0.81% | |
operating cash flow | 26.04M - | 48.94M 87.91% | 44.66M 8.75% | 30.47M 31.76% | 61.60M 102.16% | 55.79M 9.43% | 80.38M 44.07% | 74.13M 7.77% | 128.14M 72.85% | 113.49M 11.43% | 115.84M 2.07% | |
capital expenditure | -21.85M - | -5.40M 75.28% | -11.78M 118.02% | -13.46M 14.27% | -12.25M 8.96% | -16.37M 33.66% | -13.68M 16.43% | -10.64M 22.24% | -11.49M 7.96% | -21.10M 83.72% | ||
free cash flow | 4.20M - | 43.54M 937.61% | 32.88M 24.48% | 17.02M 48.25% | 49.35M 190.03% | 39.42M 20.13% | 66.70M 69.20% | 63.49M 4.80% | 116.65M 83.72% | 92.39M 20.80% | 115.84M 25.38% |
All numbers in (except ratios and percentages)