COM:MLP
Millennium
- Stock
Last Close
3.99
22/11 21:00
Market Cap
128.70M
Beta: -
Volume Today
82.63K
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 | -13.35M - | -6.37M 52.32% | 37.16M 683.71% | 31.65M 14.83% | 17.14M 45.86% | -7.59M 144.32% | 4.52M 159.51% | -6.77M 249.80% | -211K 96.88% | -10.33M 4,797.63% | -4.44M 57.00% | |
depreciation and amortization | 52.24M - | 68.83M 31.76% | 92.25M 34.03% | 92.13M 0.13% | 85.19M 7.53% | 76.87M 9.78% | 60.06M 21.86% | 61.46M 2.33% | 56.75M 7.66% | 56.28M 0.83% | 49.90M 11.35% | |
deferred income tax | 45.14M - | 28.32M 37.27% | -1.91M 106.74% | -2.88M 51.02% | -1.31M 54.63% | -10.39M 694.42% | 1.36M 113.09% | 1.17M 14.04% | 2.43M 108.04% | 5.74M 136.18% | 4.19M 27.12% | |
stock based compensation | 911K - | 817K 10.32% | 1.43M 74.91% | 904K 36.74% | 650K 28.10% | 1.22M 88.31% | 1.42M 16.34% | 1.42M 0.14% | 384K 73.00% | 161K 58.07% | 163K 1.24% | |
change in working capital | 23.23M - | 14.06M 39.49% | 35.26M 150.83% | -22.07M 162.60% | -37.02M 67.71% | 13.54M 136.56% | 9.61M 29.01% | 23.66M 146.25% | -27.94M 218.09% | -32.37M 15.85% | 77.85M 340.49% | |
accounts receivables | 23.85M - | 29.02M 21.71% | 59.48M 104.92% | -6.15M 110.34% | -26.74M 334.57% | 28.44M 206.36% | 62K 99.78% | 30.74M 49,482.26% | -31.45M 202.30% | 4.58M 114.56% | 26.43M 477.29% | |
inventory | 3.76M - | 5.68M 50.98% | 12.80M 125.33% | -6.76M 152.82% | -14.66M 116.77% | 11.84M 180.81% | 21.49M 81.47% | 5.26M 75.51% | -8.33M 258.32% | -47.68M 472.09% | 65.98M 238.38% | |
accounts payables | -6.02M - | -26.35M 337.76% | -44.15M 67.57% | 3.25M 107.37% | 20.04M 515.77% | -27.48M 237.14% | -898K 96.73% | -7.32M 714.92% | 14.33M 295.83% | 486K 96.61% | -19.76M 4,165.43% | |
other working capital | 1.64M - | 5.70M 247.11% | 7.14M 25.18% | -12.41M 273.90% | -15.66M 26.16% | 729K 104.65% | -11.05M 1,615.64% | -5.03M 54.50% | -2.49M 50.47% | 10.24M 511.37% | 5.20M 49.28% | |
other non cash items | 4.01M - | 9.92M 147.33% | 18.37M 85.16% | 11.12M 39.49% | 2.85M 74.32% | 17.09M 498.49% | -1.16M 106.77% | -16.16M 1,296.46% | 4.31M 126.70% | -3.33M 177.26% | 9.82M 394.66% | |
net cash provided by operating activities | 112.18M - | 115.58M 3.03% | 182.57M 57.96% | 110.85M 39.29% | 67.51M 39.10% | 90.73M 34.40% | 75.81M 16.44% | 64.78M 14.55% | 35.73M 44.85% | 16.15M 54.80% | 137.47M 751.30% | |
investments in property plant and equipment | -92.24M - | -84.31M 8.60% | -65.79M 21.96% | -40.45M 38.51% | -39.75M 1.75% | -37.09M 6.69% | -30.62M 17.44% | -28.62M 6.53% | -16.06M 43.89% | -27.24M 69.61% | -39.14M 43.71% | |
acquisitions net | -104.05M - | -240.11M 130.77% | -102.70M 57.23% | -2.15M 97.91% | -19.92M 826.65% | -23.72M - | 32.70M 237.88% | 927K 97.17% | 7.77M 738.08% | 5.48M 29.44% | ||
purchases of investments | 5.58M - | 30.10M 439.85% | 30.10M 0% | |||||||||
sales maturities of investments | 1.74M - | 225K 87.05% | 116.49M 51,672.44% | |||||||||
other investing activites | 2.20M - | -30.57M 1,489.59% | -1.91M 93.76% | 106.44M 5,678.83% | 21.79M 79.53% | 184.74M 747.68% | 229.17M 24.05% | -1.48M 100.64% | -4.11M 178.01% | -5.18M 25.97% | ||
net cash used for investing activites | -186.78M - | -324.66M 73.82% | -23.80M 92.67% | 63.84M 368.17% | -37.88M 159.33% | 147.65M 489.81% | 174.83M 18.40% | 2.60M 98.51% | -19.24M 838.90% | -24.64M 28.08% | -33.66M 36.58% | |
debt repayment | -658.81M - | -1.53B 132.71% | -308.84M 79.86% | -386.70M 25.21% | -339M 12.34% | -557M 64.31% | -729.51M 30.97% | -338.20M 53.64% | -336.50M 0.50% | -394.02M 17.09% | -103.00M 73.86% | |
common stock issued | 839.04M - | 331.73M 60.46% | 282.06M 14.97% | 331.70M 17.60% | 51.06M 84.61% | 399M 681.49% | -289K 100.07% | 282.02M 97,684.43% | 316.50M 12.23% | |||
common stock repurchased | -250K - | -277K 10.80% | -590K 113.00% | -376K 36.27% | -4K 98.94% | -391K 9,675% | -681K 74.17% | -9K 98.68% | -17K 88.89% | |||
dividends paid | -84.59M - | -97.37M 15.11% | -133.32M 36.92% | -118.18M 11.35% | -76.94M 34.90% | -78.44M 1.95% | -49.09M 37.41% | -5.32M 89.17% | -791K 85.12% | -793K 0.25% | -793K 0% | |
other financing activites | -9.42M - | 1.49B 15,940.98% | 1.91M 99.87% | -1.15M 160.19% | 335.27M 29,279.29% | -1.34M 100.40% | 531.49M 39,822.72% | -3.78M 100.71% | -592K 84.34% | 403.30M 68,225.17% | -9K 100.00% | |
net cash used provided by financing activities | 85.97M - | 192.58M 124.00% | -158.78M 182.45% | -174.70M 10.03% | -29.62M 83.05% | -238.17M 704.19% | -248.09M 4.16% | -65.29M 73.68% | -21.39M 67.23% | 8.49M 139.68% | -103.80M 1,322.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 11.38M - | -16.50M 244.99% | -11K 99.93% | -16K 45.45% | 12K 175% | 210K 1,650% | 2.56M 1,117.14% | 2.10M 17.76% | -4.91M 333.40% | -7K 99.86% | 9K 228.57% | |
cash at beginning of period | 5.16M - | 16.54M 220.46% | 42K 99.75% | 31K 26.19% | 15K 51.61% | 27K 80% | 300K 1,011.11% | 2.86M 852% | 4.96M 73.60% | 52K 98.95% | 45K 13.46% | |
cash at end of period | 16.54M - | 42K 99.75% | 31K 26.19% | 15K 51.61% | 27K 80% | 237K 777.78% | 2.86M 1,105.06% | 4.96M 73.60% | 52K 98.95% | 45K 13.46% | 54K 20% | |
operating cash flow | 112.18M - | 115.58M 3.03% | 182.57M 57.96% | 110.85M 39.29% | 67.51M 39.10% | 90.73M 34.40% | 75.81M 16.44% | 64.78M 14.55% | 35.73M 44.85% | 16.15M 54.80% | 137.47M 751.30% | |
capital expenditure | -92.24M - | -84.31M 8.60% | -65.79M 21.96% | -40.45M 38.51% | -39.75M 1.75% | -37.09M 6.69% | -30.62M 17.44% | -28.62M 6.53% | -16.06M 43.89% | -27.24M 69.61% | -39.14M 43.71% | |
free cash flow | 19.94M - | 31.27M 56.84% | 116.78M 273.42% | 70.39M 39.72% | 27.76M 60.57% | 53.64M 93.23% | 45.19M 15.74% | 36.16M 19.98% | 19.67M 45.61% | -11.09M 156.38% | 98.33M 986.70% |
All numbers in (except ratios and percentages)