COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.66M - | 25.41M 0.99% | 26.22M 3.21% | 57.84M 120.57% | 49.85M 13.81% | 98.99M 98.56% | 77.74M 21.47% | -36.90M 147.46% | 85.94M 332.94% | 75.18M 12.52% | 104.08M 38.45% | |
depreciation and amortization | 5.33M - | 6.85M 28.57% | 8.28M 20.79% | 12.84M 55.14% | 22.90M 78.31% | 27.50M 20.09% | 33.21M 20.74% | 47.87M 44.16% | 44.62M 6.81% | 51.02M 14.36% | 89.49M 75.40% | |
deferred income tax | 8.95M - | 9.12M 1.94% | 9.68M 6.11% | 15.74M 62.56% | 12.81M 18.59% | -16.09M 225.61% | 20.26M 225.92% | -15.05M 174.30% | 26.13M 273.57% | 20.99M 19.66% | -7.00M 133.34% | |
stock based compensation | -10.66M - | -7.44M 30.20% | -2.97M 60.16% | -28.61M 864.46% | 401K 101.40% | 630K 57.11% | 583K 7.46% | 924K 58.49% | 836K 9.52% | 1.00M 19.86% | 792K 20.96% | |
change in working capital | -2.86M - | -1.59M 44.45% | 8.05M 606.99% | -3.84M 147.76% | 10.03M 360.92% | -7.65M 176.27% | -1.32M 82.73% | 17.34M 1,412.72% | 10.56M 39.12% | -6.91M 165.45% | -7.71M 11.55% | |
accounts receivables | -991K - | -2.51M 153.08% | -1.93M 23.25% | -4.47M 132.21% | 1.96M 143.74% | -4.35M 322.46% | -10.38M 138.70% | 7.94M 176.50% | -3.75M 147.17% | -10.19M 171.94% | -3.39M 66.69% | |
inventory | -301K - | -459K 52.49% | 275K 159.91% | -540K 296.36% | 104K 119.26% | 1.57M 1,408.65% | 1.07M 31.61% | -1.97M 283.88% | -1.37M 30.77% | -2.05M 50% | -1.54M 24.65% | |
accounts payables | -1.09M - | 137K 112.57% | 9.28M 6,674.45% | -1.49M 116.09% | 12.28M 922.37% | 8.07M - | 19.43M 140.66% | 11.09M 42.92% | -1.32M 111.91% | -18.62M 1,309.77% | ||
other working capital | -475K - | 1.24M 361.68% | 415K 66.61% | 2.66M 540.96% | -4.31M 262.03% | -4.87M 12.95% | -88K 98.19% | -8.06M 9,059.09% | 4.58M 156.80% | 6.65M 45.19% | 15.85M 138.48% | |
other non cash items | 102K - | 66K 35.29% | 1.98M 2,892.42% | -2.24M 213.52% | -6.50M 190.01% | -5.76M 11.47% | -17.52M 204.31% | 119.46M 782.02% | -28.78M 124.09% | 1.51M 105.26% | 4.77M 214.93% | |
net cash provided by operating activities | 26.52M - | 32.42M 22.24% | 51.24M 58.05% | 51.73M 0.96% | 89.49M 73.00% | 97.63M 9.09% | 112.95M 15.69% | 133.65M 18.33% | 139.30M 4.23% | 142.80M 2.51% | 184.43M 29.15% | |
investments in property plant and equipment | -1.18M - | -711K 39.95% | -3.47M 388.61% | -3.48M 0.20% | -3.27M 6.12% | -7.83M 139.60% | -7.30M 6.74% | -5.62M 22.98% | -6.76M 20.25% | -12.66M 87.17% | -32.17M 154.14% | |
acquisitions net | -56.59M - | -25.10M 55.64% | -8.38M 66.62% | -249.01M 2,871.87% | -23.97M 90.37% | -123.24M 414.18% | -329.64M 167.47% | -19.11M 94.20% | 13.96M 173.10% | -246.89M 1,867.94% | -289.36M 17.20% | |
purchases of investments | 692K - | -19.11M - | ||||||||||
sales maturities of investments | 7.98M - | 19.11M - | ||||||||||
other investing activites | 1.04M - | 1.73M 66.57% | 4.85M 179.87% | 3.28M 32.43% | 3.76M 14.61% | 2.55M 32.20% | 11.29M 343.05% | 12.62M 11.83% | 1.13M - | 1.87M 65.08% | ||
net cash used for investing activites | -56.73M - | -24.08M 57.56% | -7M 70.93% | -240.54M 3,336.33% | -23.48M 90.24% | -128.53M 447.40% | -325.65M 153.38% | -12.11M 96.28% | 7.20M 159.50% | -258.42M 3,688.17% | -319.66M 23.70% | |
debt repayment | -3.68M - | -28.40M 672.26% | -27.16M 4.35% | -83.47M 207.30% | -48.45M 41.95% | -117.18M 141.85% | -73.85M 36.98% | -122.16M 65.42% | -117.59M 3.74% | -132.97M 13.08% | -208.50M 56.79% | |
common stock issued | 327.40M - | 20M 93.89% | -43.64M - | |||||||||
common stock repurchased | -5.23M - | -18.87M 260.93% | -2.18M 88.42% | -14.62M 569.32% | -4.17M 71.49% | |||||||
dividends paid | -5.35M - | -6.50M 21.42% | -7.65M 17.64% | -9.31M 21.78% | -9.83M 5.56% | -14.53M 47.78% | -16.71M 15.02% | -4.63M 72.28% | -9.14M 97.30% | -20.52M 124.46% | -24.41M 18.95% | |
other financing activites | 11.94M - | 27.00M 126.11% | 17.26M 36.06% | 264.21M 1,430.76% | 12.46M 95.28% | 137.91M 1,006.49% | -1.69M 101.22% | -711K 57.85% | -665K 6.47% | 273.41M 41,213.68% | 416.81M 52.45% | |
net cash used provided by financing activities | 2.91M - | -7.90M 371.73% | -17.55M 122.08% | 171.43M 1,076.86% | -45.82M 126.73% | 6.20M 113.54% | 229.92M 3,606.59% | -126.37M 154.96% | -129.58M 2.54% | 105.30M 181.26% | 136.10M 29.25% | |
effect of forex changes on cash | 400K - | 13K 96.75% | 28K 115.38% | 20.23M 72,135.71% | 543K - | 1.21M 123.57% | -1.61M 232.54% | 141K 108.76% | 8.57M 5,981.56% | -1.45M 116.96% | ||
net change in cash | -26.90M - | 453K 101.68% | 26.72M 5,797.57% | 2.84M 89.36% | 20.19M 610.27% | -24.15M 219.59% | 18.43M 176.33% | -6.43M 134.91% | 16.93M 363.08% | -1.75M 110.35% | -584K 66.67% | |
cash at beginning of period | 33.04M - | 6.14M 81.43% | 6.70M 9.21% | 33.42M 398.69% | 36.26M 8.51% | 56.45M 55.69% | 32.30M 42.78% | 50.74M 57.06% | 44.30M 12.68% | 61.23M 38.21% | 59.48M 2.86% | |
cash at end of period | 6.14M - | 6.59M 7.38% | 33.42M 407.16% | 36.26M 8.51% | 56.45M 55.69% | 32.30M 42.78% | 50.74M 57.06% | 44.30M 12.68% | 61.23M 38.21% | 59.48M 2.86% | 58.90M 0.98% | |
operating cash flow | 26.52M - | 32.42M 22.24% | 51.24M 58.05% | 51.73M 0.96% | 89.49M 73.00% | 97.63M 9.09% | 112.95M 15.69% | 133.65M 18.33% | 139.30M 4.23% | 142.80M 2.51% | 184.43M 29.15% | |
capital expenditure | -1.18M - | -711K 39.95% | -3.47M 388.61% | -3.48M 0.20% | -3.27M 6.12% | -7.83M 139.60% | -7.30M 6.74% | -5.62M 22.98% | -6.76M 20.25% | -12.66M 87.17% | -32.17M 154.14% | |
free cash flow | 25.34M - | 31.71M 25.15% | 47.76M 50.63% | 48.25M 1.02% | 86.22M 78.71% | 89.80M 4.15% | 105.65M 17.65% | 128.03M 21.18% | 132.54M 3.52% | 130.14M 1.81% | 152.26M 17.00% |
All numbers in (except ratios and percentages)