3008
COM:MIRACL
MIRACL
- Stock
Last Close
19.88
22/11 07:04
Market Cap
6.33B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.17M - | 25.97M 262.26% | 9.87M - | 27.17M 175.25% | 25.38M - | 30.33M 19.50% | 23.67M 21.98% | 27.57M 16.50% | 18.24M 33.83% | 18.38M 0.76% | 12.33M 32.94% | 18.91M 53.37% | 19.40M 2.62% | |||||||||||
depreciation and amortization | 3.27M - | 3.20M 1.97% | 4.14M - | 4.30M 3.70% | 7.01M - | 7.01M 0% | 7.54M 7.59% | 7.54M 0% | 29.40M - | 9.52M - | ||||||||||||||
deferred income tax | -18.31M - | 7.46M - | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||
change in working capital | -62.34M - | 57.49M 192.21% | -69.46M - | -22.35M 67.83% | -636.23M - | |||||||||||||||||||
accounts receivables | -578.33M - | |||||||||||||||||||||||
inventory | -28.66M - | 14.03M 148.96% | -28.68M - | -35.25M 22.92% | -64.02M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -33.68M - | 43.45M 229.03% | -40.78M - | 12.90M 131.64% | 6.11M - | |||||||||||||||||||
other non cash items | 1.29M - | -864.14K 166.81% | 1.24M - | -237.92K 119.25% | -110.11M - | -1.05M 99.05% | 15.83M 1,614.32% | 19.06M 20.41% | 40.94M 114.80% | 676.59M 1,552.46% | -174.56M 125.80% | -73.13M 58.10% | -55.13M 24.62% | |||||||||||
net cash provided by operating activities | -50.61M - | 85.79M 269.52% | -54.22M - | 8.87M 116.37% | -48.89M - | 96.26M 296.89% | -77.72M 180.73% | 36.29M 146.70% | 47.04M 29.59% | 35.86M 23.75% | 59.19M 65.03% | 88.15M 48.92% | -162.23M 284.05% | -63.75M 60.70% | -28.27M 55.66% | |||||||||
investments in property plant and equipment | -4.07M - | -10.99M 170.15% | -7.76M 29.37% | -4.26M 45.14% | -8.33M 95.53% | -5.40M 35.15% | -13.89M 157.16% | 1.06M 107.61% | -14.64M 1,485.20% | -13.20M 9.82% | -7.32M 44.58% | -166.89M 2,181.40% | -70.22M 57.92% | -21.22M 69.78% | -45.27M 113.34% | -235.90M 421.12% | -129.62M 45.05% | -178.07M 37.38% | -266.53M 49.68% | -212.12M 20.42% | -285.37M 34.53% | -161.56M 43.38% | -148.99M 7.78% | |
acquisitions net | 1.20M - | 150M 12,400% | -125.14M - | |||||||||||||||||||||
purchases of investments | 561M - | -708M 226.20% | -78M - | 78M 200% | ||||||||||||||||||||
sales maturities of investments | -699.62M - | 1.04B 248.45% | 203.14M - | -203.14M 200% | ||||||||||||||||||||
other investing activites | -460M - | -26.80M 94.17% | 90.79M 438.79% | 52.52M 42.15% | -26.19M 149.86% | -67.81M 158.96% | 37.93M 155.93% | 105.52M 178.19% | 139.48M 32.18% | -283.42M 303.20% | 66.68M 123.53% | 58.45M 12.34% | 125.14M 114.08% | |||||||||||
net cash used for investing activites | -4.07M - | -10.99M 170.15% | -7.76M 29.37% | -4.26M 45.14% | -8.33M 95.53% | -5.40M 35.15% | -473.89M 8,675.12% | -25.74M 94.57% | 76.16M 395.84% | 39.32M 48.37% | -33.50M 185.20% | -234.71M 600.57% | -32.29M 86.24% | 84.30M 361.05% | -43.21M 151.26% | -38.70M 10.45% | -62.93M 62.64% | -119.62M 90.07% | -266.53M 122.83% | -212.12M 20.42% | -285.37M 34.53% | -161.56M 43.38% | -148.99M 7.78% | |
debt repayment | -59.78M - | -1M 98.33% | -8.65M 765% | -61M 605.20% | -16M 73.77% | -200.75M 1,154.70% | -194.81M 2.96% | -159.69M 18.03% | -142.21M 10.95% | |||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -25.96K - | -13.45M 51,710.00% | -165.34K 98.77% | -3.62M 2,088.15% | -295.72K 91.83% | -26.82M 8,970.75% | -1.91M 92.90% | -3.09M 62.43% | -2.53M 18.15% | -21.72M 757.45% | -1.67M 92.32% | -827.96K 50.34% | -1.61M 94.76% | -33.79M 1,995.57% | ||||||||||
other financing activites | 6.33M - | -15.06M 337.93% | -2.04M 86.43% | -11.51M 462.85% | 8.09M 170.30% | 14.80M 82.90% | 417.87M 2,724.42% | 7.97M 98.09% | -16.32M 304.80% | 10.06M 161.64% | 141.43M 1,305.90% | 43.89M 68.97% | 5.00M 88.61% | 22.44M 348.95% | 132.57M 490.76% | 157.36M 18.70% | 86.72M 44.89% | 167.27M 92.87% | 436.24M 160.80% | -327.27K 100.08% | -401.65K 22.73% | -33.39M 8,213.10% | -2.83M 91.53% | |
net cash used provided by financing activities | 6.33M - | -15.06M 337.93% | -2.04M 86.43% | -11.51M 462.85% | 8.09M 170.30% | 14.80M 82.90% | 417.87M 2,724.42% | 7.97M 98.09% | -16.35M 305.13% | -3.39M 79.26% | 141.27M 4,265.93% | 40.28M 71.49% | 4.70M 88.32% | -4.38M 193.19% | 70.89M 1,717.48% | 153.26M 116.21% | 75.54M 50.71% | 84.55M 11.92% | 418.57M 395.07% | 199.60M 52.31% | 192.80M 3.41% | 125.77M 34.76% | 139.38M 10.82% | |
effect of forex changes on cash | -268.50K - | 121.97K 145.43% | 612.63K 402.28% | -284.19K 146.39% | 162.27K 157.10% | -22.62K 113.94% | -480.17K 2,023.13% | -642.39K 33.78% | 273.42K 142.56% | -247.41K 190.49% | -50.88K 79.43% | -271.20K 432.99% | -143.31K 47.16% | 928.10K 747.63% | 564.95K 39.13% | 58.12K 89.71% | -172.74K 397.20% | 593.12K 443.36% | -88.34K 114.89% | 422.51K 578.26% | 313.45K 25.81% | 14.19K 95.47% | ||
net change in cash | -48.62M - | 59.86M 223.13% | -4.98M 108.32% | 33.92M 781.31% | -54.29M 260.07% | 18.25M 133.61% | -6.25M 134.28% | 103.20M 1,750.14% | 92.73M 10.14% | 94.56M 1.98% | 57.78M 38.90% | -75.27M 230.26% | -76.63M 1.80% | 177.11M 331.13% | -49.48M 127.94% | 150.92M 405.04% | 59.47M 60.60% | 1.39M 97.66% | 211.14M 15,090.41% | 76.04M 63.98% | -254.49M 434.66% | -90.87M 64.29% | -41.33M 54.52% | |
cash at beginning of period | 77.08M - | 28.46M 63.07% | 88.33M 210.31% | 83.35M 5.64% | 117.27M 40.69% | 62.97M 46.30% | 81.22M 28.97% | 74.97M 7.70% | 178.16M 137.66% | 270.90M 52.05% | 365.46M 34.91% | 423.24M 15.81% | 347.97M 17.78% | 271.35M 22.02% | 448.45M 65.27% | 398.98M 11.03% | 549.90M 37.83% | 609.37M 10.81% | 610.76M 0.23% | 821.89M 34.57% | 897.94M 9.25% | 666.16M 25.81% | 575.29M 13.64% | |
cash at end of period | 28.46M - | 88.33M 210.31% | 83.35M 5.64% | 117.27M 40.69% | 62.97M 46.30% | 81.22M 28.97% | 74.97M 7.70% | 178.16M 137.66% | 270.90M 52.05% | 365.46M 34.91% | 423.24M 15.81% | 347.97M 17.78% | 271.35M 22.02% | 448.45M 65.27% | 398.98M 11.03% | 549.90M 37.83% | 609.37M 10.81% | 610.76M 0.23% | 821.89M 34.57% | 897.94M 9.25% | 643.45M 28.34% | 575.29M 10.59% | 533.97M 7.18% | |
operating cash flow | -50.61M - | 85.79M 269.52% | -54.22M - | 8.87M 116.37% | -48.89M - | 96.26M 296.89% | -77.72M 180.73% | 36.29M 146.70% | 47.04M 29.59% | 35.86M 23.75% | 59.19M 65.03% | 88.15M 48.92% | -162.23M 284.05% | -63.75M 60.70% | -28.27M 55.66% | |||||||||
capital expenditure | -4.07M - | -10.99M 170.15% | -7.76M 29.37% | -4.26M 45.14% | -8.33M 95.53% | -5.40M 35.15% | -13.89M 157.16% | 1.06M 107.61% | -14.64M 1,485.20% | -13.20M 9.82% | -7.32M 44.58% | -166.89M 2,181.40% | -70.22M 57.92% | -21.22M 69.78% | -45.27M 113.34% | -235.90M 421.12% | -129.62M 45.05% | -178.07M 37.38% | -266.53M 49.68% | -212.12M 20.42% | -285.37M 34.53% | -161.56M 43.38% | -148.99M 7.78% | |
free cash flow | -54.68M - | 74.80M 236.80% | -7.76M 110.38% | -4.26M 45.14% | -62.54M 1,368.54% | 3.47M 105.55% | -13.89M 499.86% | 1.06M 107.61% | -14.64M 1,485.20% | -13.20M 9.82% | -7.32M 44.58% | -166.89M 2,181.40% | -119.12M 28.63% | 75.04M 163.00% | -122.98M 263.88% | -199.61M 62.30% | -82.58M 58.63% | -142.21M 72.20% | -207.35M 45.81% | -123.97M 40.21% | -447.60M 261.04% | -225.31M 49.66% | -177.26M 21.33% |
All numbers in (except ratios and percentages)