COM:NINETYONE
Ninety One
- Stock
Last Close
162.70
22/11 16:35
Market Cap
30.43M
Beta: -
Volume Today
227.53K
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.91M - | 31.91M 0% | 31.91M 0% | 35.12M 10.07% | 35.12M 0% | 35.12M 0% | 36.92M 5.12% | 34.95M 5.32% | 34.95M 0% | 34.95M 0% | 36M 2.99% | 38.85M 7.92% | 38.85M 0% | 38.85M 0% | 38.85M 0% | 40.95M 5.41% | 40.95M 0% | 50.70M 23.81% | 50.70M 0% | 51.95M 2.47% | 51.95M 0% | 42.35M 18.48% | 84.70M 100% | 39.55M 53.31% | 79.10M 100% | 39.65M 49.87% | 79.30M 100% | 42.30M 46.66% | 84.60M 100% | |
depreciation and amortization | 456K - | 456K 0% | 456K 0% | 502.25K 10.14% | 502.25K 0% | 502.25K 0% | 410.50K 18.27% | 508.50K 23.87% | 508.50K 0% | 508.50K 0% | 3.15M 519.47% | 3.30M 4.76% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 4.10M 24.24% | 4.10M 0% | 2.35M 42.68% | 2.35M 0% | 5.15M 119.15% | 5.15M 0% | 3.70M 28.16% | 7.40M 100% | 3.70M 50% | 7.40M 100% | 3.30M 55.41% | 6.60M 100% | 3.45M 47.73% | 6.90M 100% | |
deferred income tax | 29.61M - | -29.90M - | -29.90M 0% | 22.20M 174.25% | 22.20M 0% | -22M 199.10% | -22M 0% | 45.35M 306.14% | 45.35M 0% | -55.35M 222.05% | -55.35M 0% | -18.70M 66.21% | -48.35M 158.56% | |||||||||||||||||
stock based compensation | 815.50K - | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 2.50M 112.77% | 2.50M 0% | 2.30M 8% | 2.30M 0% | 4.05M 76.09% | 4.05M 0% | 3.85M 4.94% | 3.85M 0% | 3.40M 11.69% | 3.40M 0% | 3.55M 4.41% | 3.55M 0% | 4.70M 32.39% | ||||||||||||
change in working capital | 13.23M - | 13.23M 0% | 13.23M 0% | 1.74M 86.83% | 1.74M 0% | 1.74M 0% | -30.43M 1,845.50% | 2.15M 107.06% | 2.15M 0% | 2.15M 0% | 8.45M 293.43% | -2.35M 127.81% | -2.35M 0% | -2.35M 0% | -2.35M 0% | 27.40M 1,265.96% | 27.40M 0% | -24.50M 189.42% | -24.50M 0% | 17.95M 173.27% | 17.95M 0% | -49.20M 374.09% | -109.60M 122.76% | 51.95M 147.40% | 53.50M 2.98% | 15.15M 71.68% | -38.10M 351.49% | 12.55M 132.94% | 55.30M 340.64% | |
accounts receivables | -30.43M - | 8.45M - | 27.40M - | 27.40M 0% | -24.50M 189.42% | -24.50M 0% | 17.95M 173.27% | 17.95M 0% | -49.20M 374.09% | -98.40M 100% | 51.95M 152.79% | 103.90M 100% | 15.15M 85.42% | 30.30M 100% | 550K 98.18% | 1.10M 100% | ||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 5.90M - | -58.10M - | -61.90M - | 30.20M - | ||||||||||||||||||||||||||
other working capital | -17.10M - | 7.70M - | -6.50M - | 12M 284.62% | 24M 100% | |||||||||||||||||||||||||
other non cash items | 73.29M - | 73.29M 0% | 73.29M 0% | 144.29M 96.88% | 144.29M 0% | 144.29M 0% | 179.32M 24.28% | 139.77M 22.05% | 139.77M 0% | 139.77M 0% | 124.80M 10.71% | 162.43M 30.15% | 162.43M 0% | 162.43M 0% | 162.43M 0% | 18.75M 88.46% | 18.75M 0% | 75.45M 302.40% | 75.45M 0% | -69.25M 191.78% | -47.25M 31.77% | 113M 339.15% | -74.70M 166.11% | -165M 120.88% | 30.45M 118.45% | -46.25M 251.89% | -9.60M 79.24% | 26.20M 372.92% | 14.10M 46.18% | |
net cash provided by operating activities | 118.88M - | 118.88M 0% | 118.88M 0% | 181.65M 52.80% | 181.65M 0% | 181.65M 0% | 187.03M 2.96% | 177.38M 5.16% | 177.38M 0% | 177.38M 0% | 172.40M 2.81% | 203.40M 17.98% | 203.40M 0% | 203.40M 0% | 203.40M 0% | 93.70M 53.93% | 93.70M 0% | 106.30M 13.45% | 106.30M 0% | 9.85M 90.73% | 9.85M 0% | 159.05M 1,514.72% | -43M 127.04% | -121.75M 183.14% | 118.50M 197.33% | -3.30M 102.78% | -6.60M 100% | 89.20M 1,451.52% | 178.40M 100% | |
investments in property plant and equipment | -466.50K - | -466.50K 0% | -466.50K 0% | -465K 0.32% | -465K 0% | -465K 0% | -1.34M 188.28% | -1.63M 21.47% | -1.63M 0% | -1.63M 0% | -1.65M 1.34% | -3.35M 103.03% | -3.35M 0% | -3.35M 0% | -3.35M 0% | -1.15M 65.67% | -1.15M 0% | -350K 69.57% | -350K 0% | -350K 0% | -350K 0% | -300K 14.29% | -600K 100% | -300K 50% | -600K 100% | -600K 0% | -1.20M 100% | -650K 45.83% | -1.30M 100% | |
acquisitions net | -177.50M - | -4.35M - | ||||||||||||||||||||||||||||
purchases of investments | -82.96M - | -82.96M 0% | -82.96M 0% | -139.57M 68.24% | -139.57M 0% | -139.57M 0% | -147.31M - | -147.31M 0% | -147.31M 0% | -164.65M - | -164.65M 0% | -164.65M 0% | -164.65M 0% | -29.10M - | -12.50M - | -17.40M - | ||||||||||||||
sales maturities of investments | 9.70M - | 22.10M - | 21.20M - | 6.80M - | ||||||||||||||||||||||||||
other investing activites | 83.42M - | 83.42M 0% | 83.42M 0% | 140.03M 67.86% | 140.03M 0% | 140.03M 0% | -173.16M 223.66% | 148.94M 186.01% | 148.94M 0% | 148.94M 0% | -157.85M 205.98% | 168M 206.43% | 168M 0% | 168M 0% | 168M 0% | -1.55M 100.92% | -1.55M 0% | -94.10M 5,970.97% | -94.10M 0% | 109.40M 216.26% | 109.40M 0% | -175.70M 260.60% | 177.50M - | 177.50M 0% | 4.35M 97.55% | 4.35M 0% | -5.30M 221.84% | |||
net cash used for investing activites | -83.42M - | -83.42M 0% | -83.42M 0% | -140.03M 67.86% | -140.03M 0% | -140.03M 0% | -174.50M 24.62% | -148.94M 14.65% | -148.94M 0% | -148.94M 0% | -159.50M 7.09% | -168M 5.33% | -168M 0% | -168M 0% | -168M 0% | -2.70M 98.39% | -2.70M 0% | -94.45M 3,398.15% | -94.45M 0% | 109.05M 215.46% | 109.05M 0% | -176M 261.39% | 9.10M 105.17% | 177.20M 1,847.25% | -7.60M 104.29% | 3.75M 149.34% | 7.50M 100% | -5.95M 179.33% | -11.90M 100% | |
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | -2.48M - | -2.48M 0% | -2.48M 0% | -2.48M 0% | -6M - | -6M 0% | -2.35M 60.83% | -2.35M 0% | -11.90M 406.38% | -23.80M 100% | -15.40M - | -30.80M 100% | -3.55M 88.47% | -7.10M 100% | ||||||||||||||||
dividends paid | -29.13M - | -29.13M 0% | -29.13M 0% | -31.07M 6.68% | -31.07M 0% | -31.07M 0% | -34.24M 10.18% | -35.98M 5.10% | -35.98M 0% | -35.98M 0% | -32.35M 10.10% | -45.98M 42.12% | -45.98M 0% | -45.98M 0% | -45.98M 0% | -26.95M 41.38% | -26.95M 0% | -30.40M 12.80% | -30.40M 0% | -31.45M 3.45% | -31.45M 0% | -35.25M 12.08% | -70.50M 100% | -29.85M 57.66% | -59.70M 100% | -31.10M 47.91% | -62.20M 100% | -26.80M 56.91% | -53.60M 100% | |
other financing activites | 29.13M - | 29.13M 0% | 29.13M 0% | 31.07M 6.68% | 31.07M 0% | 31.07M 0% | 35.98M - | 35.98M 0% | 35.98M 0% | -1M 102.78% | 48.45M 4,945% | 48.45M 0% | 48.45M 0% | 48.45M 0% | -550K 101.14% | -550K 0% | -950K 72.73% | -950K 0% | -1.70M 78.95% | -1.70M 0% | -2.50M 47.06% | -5M 100% | -2.65M 47% | -5.30M 100% | -2.45M 53.77% | -4.90M 100% | -2.60M 46.94% | |||
net cash used provided by financing activities | -29.13M - | -29.13M 0% | -29.13M 0% | -31.07M 6.68% | -31.07M 0% | -31.07M 0% | -34.24M 10.18% | -35.98M 5.10% | -35.98M 0% | -35.98M 0% | -33.35M 7.32% | -48.45M 45.28% | -48.45M 0% | -48.45M 0% | -48.45M 0% | -27.50M 43.24% | -27.50M 0% | -37.35M 35.82% | -37.35M 0% | -35.50M 4.95% | -35.50M 0% | -49.65M 39.86% | -99.30M 100% | -32.50M 67.27% | -65M 100% | -48.95M 24.69% | -97.90M 100% | -32.95M 66.34% | -65.90M 100% | |
effect of forex changes on cash | 6.05M - | 6.05M 0% | 6.05M 0% | -1.36M 122.47% | -1.36M 0% | -1.36M 0% | -4.11M 202.41% | -2.23M 45.76% | -2.23M 0% | -2.23M 0% | 1.05M 147.10% | -5.63M 635.71% | -5.63M 0% | -5.63M 0% | -5.63M 0% | 5.15M 191.56% | 5.15M 0% | -3.65M 170.87% | -3.65M 0% | 7.40M 302.74% | 7.40M 0% | -5.15M 169.59% | -5.15M 0% | -10.90M 111.65% | -10.90M 0% | -700K 93.58% | -700K 0% | -8M 1,042.86% | ||
net change in cash | 12.38M - | 12.38M 0% | 12.38M 0% | 9.19M 25.80% | 9.19M 0% | 9.19M 0% | -25.82M 381.02% | -9.77M 62.14% | -9.77M 0% | -9.77M 0% | -19.40M 98.50% | -18.68M 3.74% | -18.68M 0% | -18.68M 0% | -18.68M 0% | 68.65M 467.60% | 68.65M 0% | -29.15M 142.46% | -29.15M 0% | 90.80M 411.49% | 90.80M 0% | -71.75M 179.02% | -80.70M 12.47% | -414.75M 413.94% | 53.70M 112.95% | -49.20M 191.62% | -60.10M 22.15% | 42.30M 170.38% | 55.80M 31.91% | |
cash at beginning of period | 55.52M - | 55.52M 0% | 55.52M 0% | 67.90M 22.30% | 67.90M 0% | 67.90M 0% | 282.52M 316.10% | 77.08M 72.72% | 77.08M 0% | 77.08M 0% | 249.80M 224.06% | 67.30M 73.06% | 67.30M 0% | 67.30M 0% | 67.30M 0% | 309.70M 360.18% | 378.35M 22.17% | 447M 18.14% | 420.55M 5.92% | 391.40M 6.93% | 406.60M - | 426.80M 4.97% | 325.90M 23.64% | 379.60M - | 319.50M - | |||||
cash at end of period | 67.90M - | 67.90M 0% | 67.90M 0% | 77.08M 13.53% | 77.08M 0% | 77.08M 0% | 256.70M 233.02% | 67.31M 73.78% | 67.31M 0% | 67.31M 0% | 230.40M 242.30% | 48.63M 78.90% | 48.63M 0% | 48.63M 0% | 48.63M 0% | 378.35M 678.10% | 447M 18.14% | 417.85M 6.52% | 391.40M 6.33% | 482.20M 23.20% | 90.80M 81.17% | -71.75M 179.02% | 325.90M 554.22% | 12.05M 96.30% | 379.60M 3,050.21% | -49.20M 112.96% | 319.50M 749.39% | 42.30M 86.76% | 375.30M 787.23% | |
operating cash flow | 118.88M - | 118.88M 0% | 118.88M 0% | 181.65M 52.80% | 181.65M 0% | 181.65M 0% | 187.03M 2.96% | 177.38M 5.16% | 177.38M 0% | 177.38M 0% | 172.40M 2.81% | 203.40M 17.98% | 203.40M 0% | 203.40M 0% | 203.40M 0% | 93.70M 53.93% | 93.70M 0% | 106.30M 13.45% | 106.30M 0% | 9.85M 90.73% | 9.85M 0% | 159.05M 1,514.72% | -43M 127.04% | -121.75M 183.14% | 118.50M 197.33% | -3.30M 102.78% | -6.60M 100% | 89.20M 1,451.52% | 178.40M 100% | |
capital expenditure | -466.50K - | -466.50K 0% | -466.50K 0% | -465K 0.32% | -465K 0% | -465K 0% | -1.34M 188.28% | -1.63M 21.47% | -1.63M 0% | -1.63M 0% | -1.65M 1.34% | -3.35M 103.03% | -3.35M 0% | -3.35M 0% | -3.35M 0% | -1.15M 65.67% | -1.15M 0% | -350K 69.57% | -350K 0% | -350K 0% | -350K 0% | -300K 14.29% | -600K 100% | -300K 50% | -600K 100% | -600K 0% | -1.20M 100% | -650K 45.83% | -1.30M 100% | |
free cash flow | 118.42M - | 118.42M 0% | 118.42M 0% | 181.19M 53.01% | 181.19M 0% | 181.19M 0% | 185.69M 2.49% | 175.75M 5.35% | 175.75M 0% | 175.75M 0% | 170.75M 2.85% | 200.05M 17.16% | 200.05M 0% | 200.05M 0% | 200.05M 0% | 92.55M 53.74% | 92.55M 0% | 105.95M 14.48% | 105.95M 0% | 9.50M 91.03% | 9.50M 0% | 158.75M 1,571.05% | -43.60M 127.46% | -122.05M 179.93% | 117.90M 196.60% | -3.90M 103.31% | -7.80M 100% | 88.55M 1,235.26% | 177.10M 100% |
All numbers in (except ratios and percentages)