COM:NI
NI
- Stock
Last Close
59.98
10/10 19:59
Market Cap
7.97B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.51M - | 126.33M 56.91% | 95.26M 24.59% | 82.73M 13.15% | 52.41M 36.65% | 155.06M 195.85% | 162.15M 4.58% | 143.66M 11.40% | 89.31M 37.83% | 139.64M 56.35% | |
depreciation and amortization | 67.97M - | 70.21M 3.28% | 74.09M 5.53% | 73.39M 0.94% | 72.69M 0.95% | 70.67M 2.79% | 73.54M 4.07% | 87.06M 18.39% | 99.40M 14.17% | 90.71M 8.75% | |
deferred income tax | -4.35M - | 5.89M 235.22% | 9.36M 59.04% | -5.43M 158.01% | -5.77M 6.34% | -11.74M 103.29% | -12.68M 8.03% | 7.09M 155.91% | -15.80M 322.82% | -71.59M 353.22% | |
stock based compensation | 28.99M - | 25.76M 11.15% | 24.57M 4.61% | 25.83M 5.13% | 29.14M 12.83% | 37.62M 29.07% | 51.44M 36.75% | 58.38M 13.49% | 74.58M 27.76% | 78.61M 5.41% | |
change in working capital | -1.20M - | -31.84M 2,564.10% | -39.59M 24.34% | 18.17M 145.90% | 75.97M 318.06% | 22.98M 69.75% | -23.20M 200.98% | 44.33M 291.06% | -110.02M 348.17% | -160.94M 46.28% | |
accounts receivables | 6.82M - | -21.65M 417.43% | -11.76M 45.68% | -12.44M 5.79% | -15.27M 22.73% | 8.45M 155.31% | -7.19M 185.16% | -17.26M 139.96% | -75.49M 337.38% | -116.52M 54.34% | |
inventory | -1.56M - | -943K 39.67% | -8.38M 788.76% | -8.41M 0.37% | 10.15M 220.71% | -10.64M 204.81% | -6.77M 36.36% | 7.62M 212.46% | -90.48M 1,287.87% | -92.02M 1.70% | |
accounts payables | -8.60M - | 1.99M 123.12% | -9.00M 552.64% | -2.17M 75.90% | 1.58M 173.00% | -3.98M 351.01% | 4.03M 201.46% | -10K 100.25% | 31.30M 313,130% | -14.36M 145.88% | |
other working capital | 2.15M - | -11.23M 621.98% | -10.44M 7.04% | 41.19M 494.50% | 79.50M 92.98% | 29.15M 63.33% | -13.27M 145.53% | 53.98M 506.79% | 24.65M 54.34% | 61.96M 151.36% | |
other non cash items | -4.81M - | -2.48M 48.40% | -1.93M 22.14% | 1.14M 159.10% | -26.84M - | -159.75M 495.16% | 5.72M 103.58% | -33.47M 685.29% | |||
net cash provided by operating activities | 169.52M - | 195.11M 15.09% | 162.73M 16.59% | 195.84M 20.35% | 224.44M 14.60% | 274.58M 22.34% | 224.41M 18.27% | 180.77M 19.45% | 143.20M 20.78% | 42.96M 70.00% | |
investments in property plant and equipment | -67.86M - | -73.56M 8.40% | -68.15M 7.35% | -78.63M 15.37% | -74.30M 5.50% | -54.27M 26.97% | -71.13M 31.08% | -55.15M 22.47% | -45.19M 18.06% | -52.14M 15.38% | |
acquisitions net | -125.71M - | -549K 99.56% | -5.53M - | -13.67M 147.02% | -344.74M 2,421.89% | -238.54M 30.81% | -31.33M 86.86% | ||||
purchases of investments | -70.35M - | -123.85M 76.04% | -29.65M 76.06% | -39.10M 31.87% | -87.73M 124.40% | -313.73M 257.58% | -185.27M 40.95% | -206.33M 11.37% | 45.19M 121.90% | ||
sales maturities of investments | 80.37M - | 89.83M 11.78% | 145.02M 61.43% | 47.77M 67.06% | 39.63M 17.04% | 163.53M 312.67% | 219.63M 34.30% | 384.65M 75.14% | 60.30M 84.32% | ||
other investing activites | -67.86M - | -73.56M 8.40% | -68.15M 7.35% | -78.63M 15.37% | -74.30M 5.50% | 32.49M - | 160.27M 393.25% | -45.19M 128.20% | |||
net cash used for investing activites | -57.84M - | -107.57M 85.97% | -78.49M 27.04% | -70.50M 10.17% | -122.41M 73.62% | -210.00M 71.55% | -17.95M 91.45% | -61.30M 241.55% | -223.43M 264.48% | -83.47M 62.64% | |
debt repayment | -17M - | -27M 58.82% | -25M 7.41% | -91.25M - | -98.75M 8.22% | -524.25M 430.89% | |||||
common stock issued | 39.32M - | 31.28M 20.45% | 27.79M 11.16% | 28.91M 4.04% | 29.09M 0.65% | 31.60M 8.62% | 33.19M 5.03% | 31.95M 3.75% | 32.52M 1.79% | 31.82M 2.16% | |
common stock repurchased | -75.25M - | -5.63M 92.51% | -171.32M - | -48.71M 71.57% | -55M 12.91% | -151.83M 176.05% | |||||
dividends paid | -69.82M - | -76.28M 9.26% | -97.64M 28.00% | -102.90M 5.38% | -109.55M 6.47% | -121.54M 10.94% | -131.85M 8.49% | -136.54M 3.56% | -143.11M 4.81% | -147.84M 3.30% | |
other financing activites | -12.91M - | 1.24M 109.62% | 54.97M 4,325.68% | 15.44M 71.91% | -842K 105.45% | -907K 7.72% | -837K 7.72% | 188.11M 22,573.95% | 298.01M 58.42% | 765.65M 156.92% | |
net cash used provided by financing activities | -43.41M - | -43.77M 0.81% | -107.15M 144.82% | -91.18M 14.90% | -106.30M 16.58% | -90.84M 14.54% | -270.82M 198.12% | -56.45M 79.15% | 33.66M 159.63% | -26.45M 178.57% | |
effect of forex changes on cash | 9.15M - | -4.52M 149.40% | -410K 90.93% | 2.60M 735.12% | -2.56M 198.39% | -4.35M 69.87% | |||||
net change in cash | 68.27M - | 43.77M 35.89% | -22.90M 152.32% | 34.15M 249.14% | 4.88M 85.71% | -30.78M 730.57% | -64.77M 110.44% | 65.62M 201.31% | -49.13M 174.87% | -71.31M 45.15% | |
cash at beginning of period | 162.00M - | 230.26M 42.14% | 274.03M 19.01% | 251.13M 8.36% | 285.28M 13.60% | 290.16M 1.71% | 259.39M 10.61% | 194.62M 24.97% | 260.23M 33.72% | 211.11M 18.88% | |
cash at end of period | 230.26M - | 274.03M 19.01% | 251.13M 8.36% | 285.28M 13.60% | 290.16M 1.71% | 259.39M 10.61% | 194.62M 24.97% | 260.23M 33.72% | 211.11M 18.88% | 139.80M 33.78% | |
operating cash flow | 169.52M - | 195.11M 15.09% | 162.73M 16.59% | 195.84M 20.35% | 224.44M 14.60% | 274.58M 22.34% | 224.41M 18.27% | 180.77M 19.45% | 143.20M 20.78% | 42.96M 70.00% | |
capital expenditure | -67.86M - | -73.56M 8.40% | -68.15M 7.35% | -78.63M 15.37% | -74.30M 5.50% | -54.27M 26.97% | -71.13M 31.08% | -55.15M 22.47% | -45.19M 18.06% | -52.14M 15.38% | |
free cash flow | 101.66M - | 121.55M 19.56% | 94.58M 22.19% | 117.21M 23.93% | 150.14M 28.09% | 220.31M 46.74% | 153.27M 30.43% | 125.62M 18.04% | 98.01M 21.98% | -9.18M 109.36% |
All numbers in USD (except ratios and percentages)