COM:NL-IND
NL-Ind
- Stock
Last Close
8.03
22/11 21:00
Market Cap
295.44M
Beta: -
Volume Today
20.64K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -54.54M - | 29.63M 154.32% | -22.72M 176.67% | 16.69M 173.49% | 117.83M 605.84% | -39.01M 133.11% | 28.04M 171.86% | 16.10M 42.56% | 53.36M 231.37% | 36.46M 31.68% | -2.31M 106.33% | |
depreciation and amortization | 3.33M - | 3.60M 7.98% | 3.61M 0.22% | 3.77M 4.57% | 3.73M 1.06% | 3.48M 6.91% | 3.69M 6.01% | 3.83M 3.85% | 3.84M 0.31% | 3.98M 3.59% | 4.57M 14.99% | |
deferred income tax | -41.89M - | 4.17M 109.95% | -24.03M 676.67% | -4.33M 81.98% | -603K 86.07% | -15.18M 2,417.08% | 430K 102.83% | -2.53M 688.37% | 7.45M 394.58% | 2.29M 69.26% | -7.31M 418.99% | |
stock based compensation | 51.13M - | -11.58M 122.64% | 72.78M 728.63% | 7.84M 89.22% | -87.26M 1,212.25% | 20.70M 123.72% | -9.25M 144.69% | 13.80M 249.18% | -25.42M 284.20% | 11.54M - | ||
change in working capital | 56.79M - | -2.48M 104.36% | -1.73M 30.39% | 3.52M 303.83% | -15.35M 536.46% | 47.09M 406.89% | 3.61M 92.34% | -13.59M 476.74% | -22.71M 67.14% | -19.52M 14.05% | -12.89M 33.96% | |
accounts receivables | -1.46M - | 1.22M 183.50% | 246K 79.84% | -1.60M 750.81% | -117K 92.69% | -16.95M 14,385.47% | 15.41M 190.93% | 884K 94.26% | -4.49M 607.69% | -2.27M 49.31% | 754K 133.14% | |
inventory | -2.24M - | -3.65M 63.04% | 1.53M 141.95% | -37K 102.42% | -473K 1,178.38% | -1.85M 290.27% | -1.44M 22.05% | -193K 86.59% | -7.48M 3,775.13% | -5.83M 22.02% | 333K 105.71% | |
accounts payables | -3.35M - | 2.85M 185.30% | -1.25M 143.61% | -172K 86.18% | -1.70M 888.37% | 61.77M 3,733.47% | -26.36M 142.68% | -13.16M 50.07% | -9.40M 28.60% | -10.39M 10.60% | -12.05M 15.88% | |
other working capital | 63.84M - | -2.90M 104.54% | -2.26M 22.16% | 5.33M 335.87% | -13.06M 345.14% | 4.12M 131.56% | 16.00M 288.37% | -1.12M 106.98% | -1.35M 20.50% | -1.02M 24.29% | -1.93M 89.70% | |
other non cash items | 81K - | 210K 159.26% | 191K 9.05% | 201K 5.24% | 283K 40.80% | -2K 100.71% | 927K 46,450% | 1.41M 52.54% | 1.08M 23.27% | 3.73M 243.59% | 43.40M 1,064.19% | |
net cash provided by operating activities | 14.90M - | 23.55M 58.01% | 28.11M 19.36% | 27.70M 1.47% | 18.64M 32.71% | 17.08M 8.38% | 27.43M 60.66% | 19.02M 30.66% | 17.61M 7.43% | 26.93M 52.94% | 37.00M 37.40% | |
investments in property plant and equipment | -3.54M - | -2.86M 19.29% | -4.30M 50.59% | -3.21M 25.51% | -2.81M 12.35% | -3.12M 10.96% | -3.17M 1.54% | -1.74M 45.04% | -4.09M 135.29% | -3.69M 9.75% | -1.13M 69.42% | |
acquisitions net | 5K - | 2.92M - | ||||||||||
purchases of investments | -261K - | -643K 146.36% | -251K 60.96% | -69.96M - | -61.37M 12.28% | |||||||
sales maturities of investments | 1.83M - | 660K 63.95% | 255K 61.36% | 82M - | ||||||||
other investing activites | 4.95M - | -432K 108.73% | 420K 197.22% | -27.40M 6,623.81% | -10.80M 60.60% | 4.42M 140.99% | 10.16M 129.54% | -1.40M 113.78% | 10.80M 871.57% | 5.78M 46.45% | 2.60M 55.05% | |
net cash used for investing activites | 2.98M - | -3.27M 209.68% | -3.88M 18.55% | -30.61M 688.81% | -13.61M 55.54% | 1.31M 109.61% | 9.92M 658.68% | -3.14M 131.67% | 6.71M 313.63% | -67.87M 1,111.78% | 22.10M 132.57% | |
debt repayment | -18.48M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | -1.31M - | -1.74M 33.03% | ||||||||||
dividends paid | -24.34M - | -21.13M 13.17% | -21.13M 0% | -21.13M 0% | -21.13M 0% | -23.95M 13.33% | -25.36M 5.88% | -7.80M 69.22% | -11.71M 50.06% | -30.75M 162.58% | -13.67M 55.54% | |
other financing activites | -451K - | 20.80M 4,712.86% | 20.80M 0.01% | 21.30M 2.39% | 20.80M 2.35% | 23.61M 13.53% | 24.89M 5.39% | -676K 102.72% | -1.32M 95.86% | -4.30M 225.08% | -1.55M 63.87% | |
net cash used provided by financing activities | -43.27M - | -328K 99.24% | -330K 0.61% | 168K 150.91% | -333K 298.21% | -335K 0.60% | -470K 40.30% | -8.48M 1,704.47% | -14.35M 69.17% | -36.80M 156.51% | -15.23M 58.62% | |
effect of forex changes on cash | -1.17M - | |||||||||||
net change in cash | -25.38M - | 19.95M 178.62% | 23.90M 19.80% | -2.74M 111.46% | 4.70M 271.56% | 18.05M 284.08% | 36.88M 104.35% | 7.40M 79.93% | 9.97M 34.69% | -77.74M 879.74% | 42.71M 154.94% | |
cash at beginning of period | 77.99M - | 52.61M 32.54% | 72.56M 37.92% | 100.98M 39.17% | 98.24M 2.71% | 102.94M 4.78% | 120.99M 17.53% | 157.87M 30.48% | 165.27M 4.69% | 175.24M 6.03% | 71.73M 59.07% | |
cash at end of period | 52.61M - | 72.56M 37.92% | 96.46M 32.94% | 98.24M 1.85% | 102.94M 4.78% | 120.99M 17.53% | 157.87M 30.48% | 165.27M 4.69% | 175.24M 6.03% | 97.50M 44.36% | 114.44M 17.37% | |
operating cash flow | 14.90M - | 23.55M 58.01% | 28.11M 19.36% | 27.70M 1.47% | 18.64M 32.71% | 17.08M 8.38% | 27.43M 60.66% | 19.02M 30.66% | 17.61M 7.43% | 26.93M 52.94% | 37.00M 37.40% | |
capital expenditure | -3.54M - | -2.86M 19.29% | -4.30M 50.59% | -3.21M 25.51% | -2.81M 12.35% | -3.12M 10.96% | -3.17M 1.54% | -1.74M 45.04% | -4.09M 135.29% | -3.69M 9.75% | -1.13M 69.42% | |
free cash flow | 11.36M - | 20.69M 82.10% | 23.81M 15.05% | 24.49M 2.88% | 15.83M 35.38% | 13.96M 11.81% | 24.27M 73.87% | 17.28M 28.79% | 13.52M 21.80% | 23.24M 71.93% | 35.87M 54.39% |
All numbers in (except ratios and percentages)