COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 287.95M - | 137.26M 52.33% | 103.52M 24.58% | 209.92M 102.79% | 344.37M 64.04% | 344.06M 0.09% | 188.80M 45.13% | -250.05M 232.44% | 256.62M 202.63% | 112.25M 56.26% | 74.18M 33.92% | |
depreciation and amortization | 4.56M - | 5.38M 17.95% | 8.28M 53.97% | 9.08M 9.76% | 30.87M 239.81% | 31.86M 3.21% | 36.15M 13.47% | 35.30M 2.37% | 32.50M 7.92% | 26.51M 18.42% | 23.08M 12.97% | |
deferred income tax | 35.08M - | 45.95M 30.98% | 64.72M 40.86% | 79.69M 23.12% | 34.18M 57.10% | 56.79M 66.15% | 25.27M 55.50% | -77.99M 408.61% | 129.46M 265.99% | 13.39M 89.66% | 13.67M 2.14% | |
stock based compensation | -187.77M - | -55.02M 70.70% | 70.14M 227.48% | -78.26M 211.58% | -75.92M 2.98% | -180.45M 137.67% | 7.49M 104.15% | 620.02M 8,179.10% | -247.97M 139.99% | -4.58M 98.15% | -21.42M 368.01% | |
change in working capital | 38.08M - | -6.54M 117.17% | -13.79M 110.98% | 23.98M 273.82% | -45.28M 288.86% | -2.33M 94.85% | 1.18M 150.41% | -43.01M 3,757.65% | 47.14M 209.59% | -19.02M 140.34% | 26.72M 240.52% | |
accounts receivables | -4.94M - | -4.85M 1.80% | -6.84M 40.94% | 3.01M 144.06% | -18.00M 697.15% | 2.90M 116.12% | -260K 108.96% | -23.31M 8,864.23% | 23.18M 199.44% | -9.13M 139.39% | 20.37M 323.16% | |
inventory | -36.07M - | -3.93M 89.11% | 1.79M 145.67% | |||||||||
accounts payables | -1.79M - | -6.46M 260.11% | 20.38M 415.35% | 3.15M 84.55% | 4.36M 38.49% | |||||||
other working capital | 43.02M - | -1.68M 103.91% | -6.95M 312.89% | 20.96M 401.50% | 8.79M 58.08% | -1.30M 114.85% | 1.44M 210.04% | -13.24M 1,022.21% | 3.58M 127.02% | -13.04M 464.37% | 1.99M 115.26% | |
other non cash items | -4.22M - | 14.13M 434.40% | -7.37M 152.18% | 40.65M 651.49% | 27.32M 32.79% | 41.47M 51.82% | 23.53M 43.27% | -72.32M 407.39% | 47.69M 165.94% | 124.30M 160.63% | 181.67M 46.16% | |
net cash provided by operating activities | 173.67M - | 141.15M 18.72% | 225.50M 59.76% | 285.06M 26.41% | 315.53M 10.69% | 291.40M 7.65% | 282.41M 3.09% | 211.94M 24.96% | 265.44M 25.25% | 252.85M 4.74% | 297.89M 17.81% | |
investments in property plant and equipment | -5.03M - | -1.86M 62.95% | -7.17M 285.08% | -8.65M 20.53% | -18.11M 109.40% | -5.92M 67.29% | -12.66M 113.73% | -2.14M 83.09% | -677K 68.38% | -1.66M 145.79% | -9.37M 462.86% | |
acquisitions net | -3.02M - | -15.94M 427.29% | -128.09M 703.56% | 998K 100.78% | -10.40M 1,142.08% | -7.79M 25.13% | -68.71M 782.46% | -18.31M 73.35% | -2.30M 87.42% | 20.70M 998.83% | 9.08M 56.14% | |
purchases of investments | -51.09M - | -15.61M 69.44% | -26.05M 66.88% | -41.51M - | -87.67M 111.20% | -100.60M 14.75% | -137.40M 36.58% | -424.03M 208.61% | -336.65M 20.61% | |||
sales maturities of investments | -456.50M - | 71.78M 115.72% | 310K 99.57% | -529.96M - | 64.65M 112.20% | 34.88M 46.05% | 14.20M 59.29% | 277.43M 1,853.73% | 12.15M 95.62% | |||
other investing activites | -5.75M - | -133.50M 2,219.64% | -143.86M 7.77% | -173.10M 20.33% | -661.35M 282.06% | 25.46M 103.85% | -457.37M 1,896.37% | 18.08M 103.95% | 564K 96.88% | 43.06M 7,534.22% | -7.37M 117.12% | |
net cash used for investing activites | -521.39M - | -95.13M 81.76% | -304.86M 220.48% | -180.75M 40.71% | -689.85M 281.66% | -559.71M 18.86% | -561.76M 0.36% | -68.09M 87.88% | -125.62M 84.48% | -84.51M 32.72% | -332.16M 293.05% | |
debt repayment | -376.63M - | -727.85M 93.25% | -338.37M 53.51% | -650.28M 92.18% | -1.17B 80.00% | -1.04B 10.79% | -1.05B 0.65% | -1.13B 7.57% | -1.36B 20.03% | -1.34B 1.31% | -19.27M 98.56% | |
common stock issued | 80.56M - | 691.28M 758.09% | 537.43M 22.25% | 770.89M 43.44% | 1.41B 83.16% | 1.46B 3.43% | 1.30B 10.72% | 1.10B 15.77% | 1.28B 16.70% | -1.62M - | ||
common stock repurchased | -21.23M - | -32.16M 51.49% | -53.70M 66.98% | -8.82M 83.58% | -15.83M 79.54% | -92.38M 483.40% | -2.09M 97.73% | -22.55M 977.35% | -1.01M 95.53% | -8.48M 741.91% | -21.31M 151.36% | |
dividends paid | -7.56M - | -7.42M 1.80% | -7.28M 1.97% | -7.08M 2.71% | -6.98M 1.43% | -6.70M 3.95% | -6.68M 0.34% | -6.62M 0.97% | -6.59M 0.35% | -6.62M 0.44% | -6.49M 1.93% | |
other financing activites | 722.58M - | 19.89M 97.25% | -94.28M 574.12% | -59.72M 36.66% | 45.30M 175.86% | -68.87M 252.01% | 50.34M 173.10% | -61.45M 222.07% | -23.86M 61.18% | 1.12B 4,793.03% | -7.58M 100.68% | |
net cash used provided by financing activities | 397.72M - | -56.27M 114.15% | 43.81M 177.85% | 44.99M 2.71% | 264M 486.77% | 248.28M 5.96% | 294.51M 18.62% | -122.85M 141.71% | -106.63M 13.20% | -234.49M 119.91% | -56.27M 76.00% | |
effect of forex changes on cash | 252K - | 4.03M 1,500.79% | 5.92M 46.68% | -1.28M 121.67% | 3.25M 353.74% | -4.02M 223.49% | -2.40M 40.15% | -2.08M 13.56% | -1.63M 21.70% | 4.30M 364.04% | 1.33M 69.04% | |
net change in cash | 50.24M - | -6.21M 112.37% | -29.64M 377.13% | 148.02M 599.32% | -107.07M 172.34% | -24.05M 77.54% | 12.77M 153.09% | 18.92M 48.19% | 31.57M 66.85% | -61.85M 295.92% | -79.25M 28.14% | |
cash at beginning of period | 79.12M - | 129.36M 63.51% | 123.15M 4.80% | 93.50M 24.07% | 241.52M 158.30% | 134.45M 44.33% | 110.40M 17.89% | 123.17M 11.56% | 142.09M 15.36% | 173.66M 22.22% | 195.77M 12.73% | |
cash at end of period | 129.36M - | 123.15M 4.80% | 93.50M 24.07% | 241.52M 158.30% | 134.45M 44.33% | 110.40M 17.89% | 123.17M 11.56% | 142.09M 15.36% | 173.66M 22.22% | 111.81M 35.62% | 116.52M 4.21% | |
operating cash flow | 173.67M - | 141.15M 18.72% | 225.50M 59.76% | 285.06M 26.41% | 315.53M 10.69% | 291.40M 7.65% | 282.41M 3.09% | 211.94M 24.96% | 265.44M 25.25% | 252.85M 4.74% | 297.89M 17.81% | |
capital expenditure | -5.03M - | -1.86M 62.95% | -7.17M 285.08% | -8.65M 20.53% | -18.11M 109.40% | -5.92M 67.29% | -12.66M 113.73% | -2.14M 83.09% | -677K 68.38% | -1.66M 145.79% | -9.37M 462.86% | |
free cash flow | 168.64M - | 139.29M 17.40% | 218.32M 56.74% | 276.41M 26.61% | 297.42M 7.60% | 285.48M 4.01% | 269.75M 5.51% | 209.80M 22.23% | 264.77M 26.20% | 251.19M 5.13% | 288.52M 14.86% |
All numbers in (except ratios and percentages)