COM:NATIONALVISION
National Vision
- Stock
Last Close
11.55
22/11 21:00
Market Cap
911.13M
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.62M - | 14.76M 308.02% | 45.82M 210.48% | 23.65M 48.38% | 32.80M 38.66% | 36.28M 10.61% | 128.24M 253.51% | 42.12M 67.15% | -65.90M 256.45% | |
depreciation and amortization | 44.07M - | 51.99M 17.98% | 61.12M 17.54% | 74.34M 21.64% | 87.24M 17.36% | 91.58M 4.98% | 97.09M 6.01% | 99.96M 2.95% | 98.25M 1.70% | |
deferred income tax | 1.53M - | 11.18M 631.74% | -39.73M 455.37% | -19.34M 51.33% | -2.38M 87.70% | -233K 90.20% | 16.70M 7,267.81% | 11.02M 33.99% | -5.99M 154.33% | |
stock based compensation | 6.63M - | 4.29M 35.30% | 5.15M 20.01% | 20.94M 306.42% | 12.67M 39.49% | 10.74M 15.23% | 14.89M 38.60% | 13.51M 9.23% | 20.17M 49.30% | |
change in working capital | 7.30M - | 3.30M 54.85% | -12.54M 480.41% | -26.03M 107.53% | -3.09M 88.12% | 51.36M 1,760.62% | -6.02M 111.72% | -44.63M 641.47% | 31.24M 170.00% | |
accounts receivables | -6.85M - | -5.02M 26.68% | -16.86M 235.62% | -14.65M 13.10% | -6.92M 52.73% | -13.70M 97.79% | 1.18M 108.63% | -24.82M 2,199.49% | -7.82M 68.50% | |
inventory | -10.66M - | -12.10M 13.46% | -9.58M 20.80% | -28.74M 199.90% | -15.89M 44.72% | 11.43M 171.95% | -14.88M 230.15% | -1.86M 87.50% | -457K 75.43% | |
accounts payables | -82K - | 5.62M 6,948.78% | -3.69M 165.74% | 7.93M 314.90% | -2.86M 136.05% | 24.08M 941.92% | -530K 102.20% | 945K 278.30% | 2.28M 141.27% | |
other working capital | 24.90M - | 14.80M 40.55% | 17.59M 18.83% | 9.43M 46.42% | 22.58M 139.55% | 29.55M 30.88% | 8.21M 72.23% | -18.90M 330.32% | 37.23M 297.02% | |
other non cash items | 19.98M - | 12.07M 39.61% | 30.44M 152.29% | 33.07M 8.62% | 37.84M 14.44% | 45.25M 19.58% | 8.04M 82.24% | -2.79M 134.68% | 91.95M 3,399.10% | |
net cash provided by operating activities | 83.13M - | 97.59M 17.39% | 90.25M 7.52% | 106.63M 18.14% | 165.08M 54.82% | 234.98M 42.34% | 258.94M 10.20% | 119.20M 53.97% | 169.72M 42.39% | |
investments in property plant and equipment | -77.16M - | -90.03M 16.68% | -93.22M 3.55% | -104.49M 12.09% | -101.33M 3.03% | -76.82M 24.18% | -95.52M 24.33% | -113.55M 18.88% | -114.77M 1.08% | |
acquisitions net | ||||||||||
purchases of investments | -2.85M - | -1M 64.91% | -1.50M 50% | |||||||
sales maturities of investments | ||||||||||
other investing activites | -44K - | -638K 1,350% | -108K 83.07% | 272K 351.85% | 694K 155.15% | 413K 40.49% | 2.62M 533.90% | 2.65M 1.34% | -1.05M 139.50% | |
net cash used for investing activites | -80.05M - | -91.66M 14.51% | -94.83M 3.45% | -104.22M 9.91% | -100.63M 3.44% | -76.41M 24.07% | -92.90M 21.58% | -110.89M 19.37% | -115.82M 4.44% | |
debt repayment | -6.14M - | -7.10M 15.74% | -367.66M 5,076.85% | -206.08M 43.95% | -594.88M 188.67% | -372.46M 37.39% | -171.97M 53.83% | -3.91M 97.73% | -106.92M 2,633.08% | |
common stock issued | 110K - | 371.93M - | 19.80M 94.68% | 14.77M 25.43% | 13.11M 11.25% | 11.84M 9.67% | 3.74M 68.37% | 1.84M 50.93% | ||
common stock repurchased | 149.95M - | -189K 100.13% | 176.02M 93,230.16% | -1.93M 101.10% | -25.65M 1,230.19% | -689K 97.31% | -73.30M 10,537.88% | -84.39M 15.13% | -28.41M 66.33% | |
dividends paid | -145.67M - | -170.98M - | -200M 16.97% | -566.55M 183.28% | -13.11M 97.69% | -84.39M - | -3.31M 96.08% | |||
other financing activites | -2.57M - | 717K 127.89% | -5.47M 862.48% | 398.60M 7,391.02% | 1.13B 183.53% | 549.43M 51.38% | -900K 100.16% | 84.39M 9,476.89% | 3.31M 96.08% | |
net cash used provided by financing activities | -4.32M - | -6.57M 52.28% | 3.84M 158.38% | 10.40M 170.90% | -42.14M 505.32% | 176.28M 518.31% | -234.32M 232.93% | -84.56M 63.91% | -133.50M 57.88% | |
effect of forex changes on cash | 68K - | |||||||||
net change in cash | -1.24M - | -650K 47.45% | -737K 13.38% | 12.80M 1,837.31% | 22.31M 74.23% | 334.85M 1,400.97% | -68.28M 120.39% | -76.25M 11.67% | -79.53M 4.30% | |
cash at beginning of period | 6.83M - | 5.59M 18.11% | 4.95M 11.62% | 5.19M 5.04% | 18.00M 246.52% | 40.31M 123.95% | 375.16M 830.75% | 306.88M 18.20% | 229.43M 25.24% | |
cash at end of period | 5.59M - | 4.95M 11.62% | 4.21M 14.90% | 18.00M 327.71% | 40.31M 123.95% | 375.16M 830.75% | 306.88M 18.20% | 230.62M 24.85% | 149.90M 35.00% | |
operating cash flow | 83.13M - | 97.59M 17.39% | 90.25M 7.52% | 106.63M 18.14% | 165.08M 54.82% | 234.98M 42.34% | 258.94M 10.20% | 119.20M 53.97% | 169.72M 42.39% | |
capital expenditure | -77.16M - | -90.03M 16.68% | -93.22M 3.55% | -104.49M 12.09% | -101.33M 3.03% | -76.82M 24.18% | -95.52M 24.33% | -113.55M 18.88% | -114.77M 1.08% | |
free cash flow | 5.97M - | 7.56M 26.58% | -2.97M 139.24% | 2.13M 171.96% | 63.76M 2,886.23% | 158.16M 148.07% | 163.42M 3.33% | 5.65M 96.54% | 54.95M 872.34% |
All numbers in USD (except ratios and percentages)