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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 92.80M - | 346.92M 273.81% | 736.88M 112.41% | 932.86M 26.60% | 1.10B 18.31% | 829.14M 24.88% | 1.30B 56.71% | 450.91M 65.30% | |
depreciation and amortization | 12.86M - | 17.38M 35.14% | 20.16M 15.99% | 30.22M 49.93% | 30.67M 1.48% | 58.50M 90.75% | 50.45M 13.77% | ||
deferred income tax | -14.57M - | -202.17M 1,287.87% | -178.22M 11.85% | -25.37M 85.77% | |||||
stock based compensation | 14.57M - | 202.17M 1,287.87% | 176.54M 12.68% | 151.27M 14.31% | |||||
change in working capital | 239.50M - | -140.32M 158.59% | 231.77M 265.17% | -83.19M 135.89% | -109.57M 31.71% | -196.84M 79.64% | -374.79M 90.40% | ||
accounts receivables | 111.08M - | 35.94M 67.64% | -79.33M 320.71% | -111.88M 41.04% | |||||
inventory | -60.34M - | 83.27M 238.00% | -5.03M 106.04% | -124.11M 2,369.51% | -37.73M 69.60% | -188.34M 399.19% | -389.50M 106.80% | ||
accounts payables | -55.60M - | -159.01M 186.00% | 112.23M 170.58% | 151.96M 35.40% | |||||
other working capital | 299.84M - | -223.59M 174.57% | 236.80M 205.91% | -14.57M 106.15% | 51.23M 451.66% | -41.40M 180.82% | -25.37M 38.73% | ||
other non cash items | 41.92M - | 2.86M 93.17% | -19.66M 787.09% | -10.92M 44.44% | -24.67M 125.79% | -8.71M 64.71% | -412.10M 4,633.76% | -450.91M 9.42% | |
net cash provided by operating activities | 387.08M - | 226.83M 41.40% | 969.15M 327.25% | 868.96M 10.34% | 1.00B 15.09% | 680.41M 31.97% | 688.84M 1.24% | ||
investments in property plant and equipment | -4.61M - | -57.63M 1,149.52% | -17.89M 68.95% | -21.57M 20.54% | -439.33M 1,936.75% | -153.47M 65.07% | -226.86M 47.82% | ||
acquisitions net | 4.61M - | 106.03M 2,198.62% | -0.00 100.00% | 47.62M 79,890,458,502,758,496% | -540.60M 1,235.28% | -924.42K 99.83% | -3.08M 232.70% | ||
purchases of investments | -379.53M - | -450M 18.57% | -1.91B 324.58% | -6.82B 257.19% | -8.16B 19.59% | -5.92B 27.47% | -5.71B 3.48% | ||
sales maturities of investments | 161.47M - | 496.96M 207.77% | 1.81B 263.81% | 4.81B 166.10% | 8.80B 82.86% | 6.16B 29.97% | 6.01B 2.50% | ||
other investing activites | -4.61M - | -57.63M 1,149.52% | 20.58M 135.70% | -21.57M 204.83% | 0.27 100.00% | -17.51M 6,485,200,208.06% | 503.10K 102.87% | ||
net cash used for investing activites | -222.67M - | 37.72M 116.94% | -99.92M 364.94% | -2.01B 1,910.37% | -343.77M 82.89% | 68.91M 120.04% | 63.44M 7.93% | ||
debt repayment | -6.39M - | -13.34M 108.80% | |||||||
common stock issued | 306.47M - | ||||||||
common stock repurchased | -300.08M - | ||||||||
dividends paid | -239.83M - | -292.31M 21.88% | -338.94M 15.95% | -339.31M 0.11% | -338.94M 0.11% | ||||
other financing activites | -29.53M - | 1.93B - | 2.98B 54.33% | -150K 100.01% | -269.83M 179,786.21% | 82.18M 130.46% | |||
net cash used provided by financing activities | -29.53M - | 1.69B - | 2.69B 58.93% | -339.09M 112.61% | -609.14M 79.64% | -270.09M 55.66% | |||
effect of forex changes on cash | 25.10M - | -31.77M 226.55% | 76.11M 339.60% | 48.11M 36.79% | -234.50M 587.40% | -60.90M 74.03% | 267.62M 539.41% | ||
net change in cash | 159.99M - | 232.78M 45.50% | 2.64B 1,033.07% | 1.60B 39.42% | 82.75M 94.82% | 79.28M 4.19% | 749.81M 845.78% | ||
cash at beginning of period | 293.82M - | 453.80M 54.45% | 686.59M 51.30% | 3.32B 384.16% | 4.92B 48.06% | 5.00B 1.68% | 5.08B 1.58% | 5.87B 15.47% | |
cash at end of period | 453.80M - | 686.59M 51.30% | 3.32B 384.16% | 4.92B 48.06% | 5.00B 1.68% | 5.08B 1.58% | 5.83B 14.75% | 5.87B 0.63% | |
operating cash flow | 387.08M - | 226.83M 41.40% | 969.15M 327.25% | 868.96M 10.34% | 1.00B 15.09% | 680.41M 31.97% | 688.84M 1.24% | ||
capital expenditure | -4.61M - | -57.63M 1,149.52% | -17.89M 68.95% | -21.57M 20.54% | -439.33M 1,936.75% | -153.47M 65.07% | -226.86M 47.82% | ||
free cash flow | 382.47M - | 169.20M 55.76% | 951.25M 462.22% | 847.39M 10.92% | 560.78M 33.82% | 526.95M 6.03% | 461.98M 12.33% |
All numbers in (except ratios and percentages)