COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
36.94
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
213.58K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.48M - | 4.84M 39.38% | 5.77M 19.15% | 5.60M 3.01% | 7.65M 36.61% | 12.22M 59.80% | 8.52M 30.30% | 14.90M 74.89% | 19.60M 31.53% | 27.13M 38.41% | 49.82M 83.65% | |
depreciation and amortization | 1.74M - | 1.57M 9.77% | 1.42M 9.55% | 1.37M 3.24% | 1.41M 2.55% | 1.41M 0% | 1.50M 6.10% | 1.70M 13.44% | 1.77M 4.42% | 1.93M 8.98% | 2.16M 12.07% | |
deferred income tax | 424K - | 230K 45.75% | 375K 63.04% | 361K 3.73% | 80K 77.84% | 755K 843.75% | 40K 94.70% | 235K 487.50% | -214K 191.06% | -2.82M 1,216.82% | -2.78M 1.49% | |
stock based compensation | 76K - | 101K 32.89% | 103K 1.98% | 102K 0.97% | 146K 43.14% | 160K 9.59% | 583K 264.38% | 435K 25.39% | 1.65M 279.08% | 1.46M 11.22% | 1.73M 18.37% | |
change in working capital | -106K - | -2.45M 2,214.15% | 1.97M 180.47% | -4.54M 330.04% | -2.25M 50.52% | -5.60M 149.04% | -2.30M 58.93% | 5.29M 330.29% | -12.20M 330.52% | -2.04M 83.27% | -7.14M 249.68% | |
accounts receivables | 1.35M - | -1.16M 185.82% | -988K 14.53% | -1.27M 28.85% | -2.50M 96.62% | -1.44M 42.47% | 2.80M 294.44% | -5.05M 280.32% | -1.15M 77.14% | 3.26M 382.58% | -5.73M 275.65% | |
inventory | -2.28M - | -1.39M 39.02% | 1.99M 243.23% | -4.79M 340.69% | 857K 117.91% | -5.99M 799.07% | -6.79M 13.39% | 8.79M 229.46% | -19.27M 319.17% | 1.88M 109.77% | -3.25M 272.86% | |
accounts payables | 818K - | 85K 89.61% | 1.38M - | -450K 132.54% | 1.85M 510.22% | 1.86M 0.87% | 1.89M 1.45% | 8.76M 363.84% | -4.37M 149.86% | 2.69M 161.52% | ||
other working capital | 5K - | 6K 20% | 974K 16,133.33% | 134K 86.24% | -151K 212.69% | -11K 92.72% | -167K 1,418.18% | -342K 104.79% | -533K 55.85% | -2.82M 428.33% | -842K 70.10% | |
other non cash items | -867K - | -406K 53.17% | -485K 19.46% | -447K 7.84% | 828K 285.23% | -298K 135.99% | 1.97M 759.73% | 428K 78.23% | -2.27M 631.31% | -962K 57.70% | 13.92M 1,547.09% | |
net cash provided by operating activities | 4.74M - | 3.89M 18.05% | 9.16M 135.66% | 2.45M 73.28% | 7.87M 221.28% | 8.65M 10.02% | 10.31M 19.10% | 22.99M 123.04% | 8.33M 63.75% | 24.70M 196.45% | 45.37M 83.68% | |
investments in property plant and equipment | -753K - | -730K 3.05% | -693K 5.07% | -1.41M 104.04% | -1.28M 9.48% | -1.99M 55.31% | -1.61M 18.76% | -1.01M 37.65% | -1.48M 47.17% | -2.96M 99.87% | -1.59M 46.19% | |
acquisitions net | -10.09M - | |||||||||||
purchases of investments | -5.42M - | -81K 98.51% | -35.43M 43,639.51% | -1.56M 95.61% | ||||||||
sales maturities of investments | 10.09M - | |||||||||||
other investing activites | 10.13M - | |||||||||||
net cash used for investing activites | -753K - | -730K 3.05% | -693K 5.07% | -1.41M 104.04% | -1.28M 9.48% | -1.99M 55.31% | -1.61M 18.76% | -6.43M 298.08% | -1.56M 75.69% | -28.26M 1,708.19% | -3.15M 88.85% | |
debt repayment | -4.60M - | -1.60M 65.22% | -5.90M 268.75% | -2.80M 52.54% | -3.50M 25% | -3.90M - | ||||||
common stock issued | 53K - | 80K 50.94% | 155K - | 85K 45.16% | 427K 402.35% | |||||||
common stock repurchased | -285K - | -2.19M 669.82% | -1.11M 49.50% | -1.34M - | -4.00M 199.03% | -2.45M 38.62% | ||||||
dividends paid | -3.98M - | -2.30M - | -13.26M 476.94% | |||||||||
other financing activites | 149K - | 500K 235.57% | 1.42M - | 106K 92.51% | 11.79M - | 427K - | ||||||
net cash used provided by financing activities | -4.74M - | -3.29M 30.45% | -7.01M 112.75% | -1.39M 80.24% | -4.73M 241.59% | -3.94M 16.61% | 1.53M 138.76% | 155K - | -2.21M 1,527.74% | -12.83M 479.80% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -746K - | -137K 81.64% | 1.46M 1,164.96% | -351K 124.06% | 1.85M 628.21% | 2.72M 46.71% | 10.22M 275.74% | 16.56M 62.02% | 6.92M 58.18% | -5.78M 183.41% | 29.39M 608.85% | |
cash at beginning of period | 3.23M - | 2.48M 23.10% | 2.35M 5.52% | 3.81M 62.19% | 3.45M 9.22% | 5.31M 53.68% | 8.03M 51.24% | 18.25M 127.30% | 34.81M 90.74% | 41.73M 19.89% | 35.95M 13.84% | |
cash at end of period | 2.48M - | 2.35M 5.52% | 3.81M 62.19% | 3.45M 9.22% | 5.31M 53.68% | 8.03M 51.24% | 18.25M 127.30% | 34.81M 90.74% | 41.73M 19.89% | 35.95M 13.84% | 65.34M 81.73% | |
operating cash flow | 4.74M - | 3.89M 18.05% | 9.16M 135.66% | 2.45M 73.28% | 7.87M 221.28% | 8.65M 10.02% | 10.31M 19.10% | 22.99M 123.04% | 8.33M 63.75% | 24.70M 196.45% | 45.37M 83.68% | |
capital expenditure | -753K - | -730K 3.05% | -693K 5.07% | -1.41M 104.04% | -1.28M 9.48% | -1.99M 55.31% | -1.61M 18.76% | -1.01M 37.65% | -1.48M 47.17% | -2.96M 99.87% | -1.59M 46.19% | |
free cash flow | 3.99M - | 3.16M 20.88% | 8.47M 168.20% | 1.03M 87.79% | 6.58M 536.85% | 6.67M 1.21% | 8.69M 30.40% | 21.98M 152.91% | 6.85M 68.84% | 21.74M 217.34% | 43.77M 101.37% |
All numbers in (except ratios and percentages)