6880
COM:MONTAGE-TECH
Montage Technology
- Stock
Last Close
67.60
22/11 07:00
Market Cap
71.02B
Beta: -
Volume Today
34.78M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | 158.95M - | 157.68M 0.80% | 246.69M 56.45% | 173.56M 29.65% | 225.74M 30.07% | 225.09M 0.29% | 292.68M 30.03% | 189.35M 35.31% | 262.99M 38.89% | 338.54M 28.73% | 276.24M 18.40% | 225.92M 18.22% | 134.12M 40.63% | 173.73M 29.54% | 204.60M 17.77% | 316.69M 54.78% | 306.10M 3.34% | 374.86M 22.46% | 318.00M 15.17% | 300.42M 5.53% | 19.72M 93.44% | 62.14M 215.08% | 151.90M 144.47% | 216.91M 42.80% | 223.41M 2.99% | 369.75M 65.50% | 384.92M 4.10% | |
depreciation and amortization | 14.09M - | 14.09M 0% | 24.49M 73.87% | 24.49M 0% | -47.09M 292.28% | 31.90M - | ||||||||||||||||||||||
deferred income tax | 43.62M - | 636.45M 1,359.19% | -131.01M - | 32.61M 124.89% | ||||||||||||||||||||||||
stock based compensation | -66.37M - | 151.27M 327.91% | 36M 76.20% | 32.77M 8.96% | 32.23M 1.67% | |||||||||||||||||||||||
change in working capital | 326.67M - | -501.38M 253.48% | 34.46M - | -34.46M 200% | ||||||||||||||||||||||||
accounts receivables | 30.78M - | -111.88M 463.54% | 182.38M - | -182.38M 200% | ||||||||||||||||||||||||
inventory | 295.89M - | -389.50M 231.63% | -147.92M - | 147.92M 200% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -158.95M - | -157.68M 0.80% | -246.69M 56.45% | -173.56M 29.65% | -225.74M 30.07% | -225.09M 0.29% | -292.68M 30.03% | -189.35M 35.31% | -262.99M 38.89% | -338.54M 28.73% | -276.24M 18.40% | -225.92M 18.22% | -134.12M 40.63% | -173.73M 29.54% | -204.60M 17.77% | -316.69M 54.78% | -47.35M 85.05% | -15.61M 67.03% | -318.00M 1,936.91% | -300.42M 5.53% | -60.49M 79.87% | 187.57M 410.08% | 80.84M 56.90% | -216.91M 368.33% | 143.93M 166.35% | 134.00M 6.90% | 71.06M 46.97% | |
net cash provided by operating activities | 229.58M - | 87.47M 61.90% | 273.52M 212.71% | 277.53M 1.47% | 230.44M 16.97% | 150.13M - | 208.96M 39.19% | 128.42M 38.54% | 125.47M 2.30% | 95.28M 24.06% | 331.24M 247.65% | 258.75M 21.89% | 359.25M 38.84% | 318.00M 11.48% | 300.42M 5.53% | 19.72M 93.44% | 210.42M 966.99% | 216.03M 2.67% | 367.33M - | 471.84M 28.45% | 455.98M 3.36% | |||||||
investments in property plant and equipment | -4.04M - | -8.84M 118.70% | -1.85M 79.09% | -8.22M 344.49% | -8.65M 5.32% | -2.85M 67.08% | -8.95M 214.16% | -6.21M 30.59% | -81.03M 1,204.35% | -343.13M 323.45% | -2.63M 99.23% | -19.17M 629.32% | -46.85M 144.39% | -84.82M 81.03% | -54.11M 36.20% | -16.52M 69.47% | -60.55M 266.54% | -95.68M 58.02% | -115.33M 20.53% | -86.19M 25.27% | -62.59M 27.38% | -172.06M - | -76.08M 55.78% | -54.59M 28.24% | ||||
acquisitions net | 4.04M - | 1.85M - | 8.22M 344.49% | 8.65M 5.32% | 2.85M 67.08% | 8.95M 214.16% | 6.21M 30.59% | 81.03M 1,204.35% | -197.47M 343.69% | 2.63M 101.33% | 19.17M 629.32% | 45.93M 139.57% | 0.02 - | 0.01 50.00% | 15.32M 153,249,403,881.95% | -2.82M 118.42% | 0.08 100.00% | 0.70 775.00% | 0.07 90.00% | 29M - | ||||||||
purchases of investments | -701M - | -1.12B - | -507M 54.59% | -4.45B 778.30% | -748M 83.20% | -2.66B 255.17% | -3.38B 27.23% | -1.76B 47.92% | -364.17M 79.31% | -930.70M 155.56% | -685.94M 26.30% | -1.42B 106.91% | -2.88B 103.19% | -1.38B 52.07% | -987.40M 28.57% | -2.03B 105.45% | -1.32B 35.17% | -1.61B 22.59% | -828.93M 48.59% | -1.27B 53.61% | -893.00M - | -488.59M 45.29% | -1.69B 245.06% | |||||
sales maturities of investments | 655.99M - | 745.31M 13.61% | 387.86M 47.96% | 1.60B 312.93% | 541.64M 66.18% | 2.28B 320.94% | 1.39B 39.14% | 2.63B 89.45% | 3.00B 14.24% | 1.78B 40.79% | 808.67M 54.52% | 650.23M 19.59% | 1.81B 177.85% | 2.90B 60.24% | 930.14M 67.87% | 1.03B 10.99% | 2.01B 94.34% | 2.04B 1.57% | 1.30B 36.02% | 826.22M 36.63% | 1.48B 79.52% | 920.65M - | 641.49M 30.32% | 1.70B 164.45% | ||||
other investing activites | -4.04M - | 4.90M 221.08% | 24.20M 394.36% | -8.22M 133.96% | -8.65M 5.32% | -2.85M 67.08% | -8.95M 214.16% | -6.21M 30.59% | -81.03M 1,204.35% | -343.13M 323.45% | -2.63M 99.23% | -19.17M 629.32% | -46.85M 144.39% | -17.51M 62.63% | 0.00 100.00% | -0.00 300% | -15.07M 12,645,826,148,958,112% | -0.58 100.00% | 0.00 100.00% | -0.00 225% | 9.31M 12,490,301,767,680,100% | |||||||
net cash used for investing activites | -49.05M - | 741.36M 1,611.50% | -704.32M 195.00% | 1.09B 254.25% | -3.92B 460.83% | 1.53B 139.01% | -1.28B 183.58% | -757.50M 40.73% | 1.16B 253.35% | 530.16M 54.36% | -124.66M 123.51% | -54.89M 55.97% | 339.60M 718.75% | -91.15M 126.84% | -506.26M 455.43% | 28.42M 105.61% | -82.66M 390.87% | 623.95M 854.87% | -423.86M 167.93% | -88.90M 79.03% | 156.65M 276.22% | -144.40M - | 76.82M 153.20% | -44.11M 157.42% | ||||
debt repayment | -659.38M - | |||||||||||||||||||||||||||
common stock issued | 168.53M - | -168.53M 200% | ||||||||||||||||||||||||||
common stock repurchased | -15.07M - | -149.44M - | ||||||||||||||||||||||||||
dividends paid | -58.44M - | -233.87M 300.19% | -330.48M - | -1.72M - | -337.55M - | -1.38M 99.59% | -341.40M - | -335.35M - | -335.35M 0% | |||||||||||||||||||
other financing activites | 858.30M - | 234.83M 72.64% | 2.75B - | -2.69M 100.10% | -150K - | 30.05M 20,130.91% | -337.59M 1,223.57% | -299.88M - | 34.40M 111.47% | 28.34M 17.61% | 12.98M 54.21% | 8.20M 36.79% | 40.71M 396.29% | 28.13M 30.90% | 820.10M 2,815.47% | -240.29M - | 309.35M 228.74% | 47.96M 84.50% | ||||||||||
net cash used provided by financing activities | 858.30M - | 176.39M 79.45% | -233.87M 232.59% | 2.75B 1,275.73% | -2.69M 100.10% | -330.48M - | -150K 99.95% | 30.05M 20,130.91% | -337.59M 1,223.57% | -1.72M 99.49% | -299.88M 17,357.14% | 34.40M 111.47% | 28.34M 17.61% | -339.65M 1,298.48% | 6.82M 102.01% | 40.71M 496.77% | 196.66M 383.08% | -498.66M 353.56% | -240.29M - | -448.82M 86.78% | 45.12M 110.05% | |||||||
effect of forex changes on cash | 50.07M - | -7.46M 114.89% | -52.47M 603.79% | 63.28M 220.60% | 82.42M 30.25% | -45.12M 154.74% | 57.48M 227.40% | 307.13K 99.47% | -136.88M 44,668.27% | -155.41M 13.53% | 22.70M 114.60% | -56.52M 349.02% | 11.22M 119.86% | -38.31M 441.30% | -12.87M 66.41% | 175.23M 1,462.02% | 171.48M 2.14% | -66.23M 138.62% | -42.15M 36.36% | 146.46M 447.50% | -15.77M 110.77% | 10.72M - | -65.10M - | |||||
net change in cash | 165.74M - | 1.82B 999.17% | -492.93M 127.06% | 1.19B 341.27% | -810.37M 168.14% | 1.71B 311.23% | -948.08M 155.39% | -397.13M 58.11% | 844.40M 312.63% | 583.56M 30.89% | 56.50M 90.32% | -323.53M 672.58% | 444.39M 237.36% | -98.08M 122.07% | -225.98M 130.40% | 591.23M 361.63% | -359.35M 160.78% | 743.91M 307.01% | -489.43M 165.79% | 464.64M 194.94% | -141.76M 130.51% | -19.12M - | 128.29M 770.98% | 377.11M 193.96% | ||||
cash at beginning of period | 1.34B - | 1.50B 12.40% | 3.32B 121.26% | 2.83B 14.83% | 4.02B 42.01% | 3.21B 20.16% | 4.92B 53.32% | 3.97B 19.26% | 3.58B 9.99% | 4.42B 23.61% | 5.00B 13.20% | 5.06B 1.13% | 4.74B 6.39% | 5.18B 9.38% | 5.08B 1.89% | 4.86B 4.45% | 5.45B 12.17% | 5.09B 6.59% | 5.83B 14.62% | 5.34B 8.39% | 5.81B 8.69% | 5.73B 1.41% | 5.67B 1.06% | 5.72B 1.01% | 5.76B 0.69% | |||
cash at end of period | 1.50B - | 3.32B 121.26% | 2.83B 14.83% | 4.02B 42.01% | 3.21B 20.16% | 4.92B 53.32% | 3.97B 19.26% | 3.58B 9.99% | 4.42B 23.61% | 5.00B 13.20% | 5.06B 1.13% | 4.74B 6.39% | 5.18B 9.38% | 5.08B 1.89% | 4.86B 4.45% | 5.45B 12.17% | 5.09B 6.59% | 5.83B 14.62% | 5.34B 8.39% | 5.81B 8.69% | 5.67B 2.44% | 5.73B 1.05% | 5.65B 1.40% | 5.85B 3.63% | 6.14B 4.93% | |||
operating cash flow | 229.58M - | 87.47M 61.90% | 273.52M 212.71% | 277.53M 1.47% | 230.44M 16.97% | 150.13M - | 208.96M 39.19% | 128.42M 38.54% | 125.47M 2.30% | 95.28M 24.06% | 331.24M 247.65% | 258.75M 21.89% | 359.25M 38.84% | 318.00M 11.48% | 300.42M 5.53% | 19.72M 93.44% | 210.42M 966.99% | 216.03M 2.67% | 367.33M - | 471.84M 28.45% | 455.98M 3.36% | |||||||
capital expenditure | -4.04M - | -8.84M 118.70% | -1.85M 79.09% | -8.22M 344.49% | -8.65M 5.32% | -2.85M 67.08% | -8.95M 214.16% | -6.21M 30.59% | -81.03M 1,204.35% | -343.13M 323.45% | -2.63M 99.23% | -19.17M 629.32% | -46.85M 144.39% | -84.82M 81.03% | -54.11M 36.20% | -16.52M 69.47% | -60.55M 266.54% | -95.68M 58.02% | -115.33M 20.53% | -86.19M 25.27% | -62.59M 27.38% | -172.06M - | -76.08M 55.78% | -54.59M 28.24% | ||||
free cash flow | -4.04M - | 220.74M 5,560.02% | 85.62M 61.21% | 265.30M 209.87% | 268.88M 1.35% | 227.59M 15.35% | -8.95M 103.93% | -6.21M 30.59% | 69.10M 1,212.19% | -134.18M 294.19% | 125.79M 193.75% | 106.30M 15.50% | 48.43M 54.44% | 246.43M 408.86% | 204.64M 16.96% | 342.73M 67.48% | 257.45M 24.88% | 204.74M 20.47% | -95.61M 146.70% | 124.23M 229.94% | 153.44M 23.51% | 195.28M - | 395.76M 102.66% | 401.38M 1.42% |
All numbers in (except ratios and percentages)