6036
COM:NOBLELIFT
Noblelift
- Stock
Last Close
19.15
22/11 07:00
Market Cap
4.10B
Beta: -
Volume Today
17.83M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.09M - | 11.26M 59.91% | 24.63M 118.72% | 25.71M 4.39% | 20.74M 19.33% | 19.46M 6.15% | 22.65M 16.35% | 35.54M 56.92% | 29.55M 16.86% | 29.92M 1.28% | 31.22M 4.32% | 59.22M 89.73% | 24.48M 58.67% | 34.04M 39.03% | 28.56M 16.09% | 56.83M 98.98% | 40.08M 29.46% | 39.07M 2.53% | 56.43M 44.43% | 59.39M 5.25% | 33.50M 43.59% | 55.49M 65.64% | 59.25M 6.78% | 73.18M 23.51% | 54.35M 25.73% | 65.52M 20.54% | 66.18M 1.00% | 66.61M 0.65% | 44.09M 33.81% | 66.67M 51.22% | 104.53M 56.78% | 64.78M 38.03% | 64.24M 0.84% | 72.15M 12.32% | 124.87M 73.07% | 94.30M 24.49% | 110.87M 17.57% | 104.44M 5.79% | 117.62M 12.62% | 137.07M 16.53% | 98.62M 28.05% | 115.44M 17.05% | 124.94M 8.23% | 122.46M 1.99% | |
depreciation and amortization | 37.93M - | 37.93M 0% | 36.41M 4.01% | 36.41M 0% | -61.86M 269.90% | 42.06M 167.99% | 39.71M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -769.58M - | 1.44B 287.08% | 166.04M - | -183.91M 210.76% | -73.32M 60.13% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -2.26M - | 4.48M 298.04% | 1.52M - | -1.52M 200% | 2.01M 232.58% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 828.21M - | -1.37B 265.57% | -246.39M - | 246.39M 200% | -12.80M 105.20% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 236.50M - | -298.57M 226.25% | -136.82M - | 136.82M 200% | 214.26M 56.60% | ||||||||||||||||||||||||||||||||||||||||
inventory | 591.71M - | -1.07B 281.29% | -109.57M - | 109.57M 200% | -226.07M 306.33% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -992.13K - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -28.09M - | -11.26M 59.91% | -24.63M 118.72% | -25.71M 4.39% | -20.74M 19.33% | -19.46M 6.15% | -22.65M 16.35% | -35.54M 56.92% | -29.55M 16.86% | -29.92M 1.28% | -31.22M 4.32% | -59.22M 89.73% | -24.48M 58.67% | -34.04M 39.03% | -28.56M 16.09% | -56.83M 98.98% | -40.08M 29.46% | -39.07M 2.53% | -56.43M 44.43% | -59.39M 5.25% | -33.50M 43.59% | -55.49M 65.64% | -59.25M 6.78% | -73.18M 23.51% | -54.35M 25.73% | -65.52M 20.54% | -66.18M 1.00% | -66.61M 0.65% | -44.09M 33.81% | -66.67M 51.22% | -104.53M 56.78% | -64.78M 38.03% | -64.24M 0.84% | -340.73M 430.43% | -94.30M - | -110.87M 17.57% | -36.41M 67.16% | 204.86M 662.66% | 81.85M 60.05% | -46.47M 156.77% | -255.35M 449.52% | -58.54M 77.07% | 94.90M 262.10% | ||
net cash provided by operating activities | 115.26M - | 16.27M 85.88% | 75.22M 362.24% | 8.63M 88.53% | 52.49M 508.58% | -31.34M 159.71% | 41.05M 230.97% | 49.19M 19.83% | 87.57M 78.04% | 1.09M 98.76% | 29.73M 2,638.27% | 55.41M 86.40% | 58.60M 5.75% | -29.86M 150.95% | 16.42M 155.00% | 105.42M 541.95% | -19.90M 118.87% | -83.12M 317.80% | 91.28M 209.81% | 18.67M 79.55% | 267.57M 1,333.24% | -54.69M 120.44% | 106.04M 293.91% | 118.41M 11.66% | 203.12M 71.54% | -69.52M 134.23% | 132.73M 290.92% | 158.77M 19.62% | 49.95M 68.54% | -71.25M 242.66% | -154.40M 116.69% | 69.71M 145.15% | 387.78M 456.32% | -268.58M 169.26% | 124.87M 146.49% | 94.30M 24.49% | 110.87M 17.57% | 104.44M 5.79% | 280.06M 168.14% | 218.01M 22.15% | 10.09M 95.37% | -139.91M 1,486.13% | 26.68M 119.07% | 217.36M 714.57% | |
investments in property plant and equipment | -5.75M - | -7.44M 29.38% | -8.16M 9.64% | -8.37M 2.57% | -10.00M 19.56% | -9.97M 0.34% | -17.93M 79.82% | -11.21M 37.48% | -19.92M 77.72% | -20.02M 0.49% | -29.96M 49.67% | -7.58M 74.71% | -53.25M 602.95% | -30.26M 43.16% | -22.85M 24.49% | -17.61M 22.94% | -40.37M 129.22% | -20.46M 49.31% | -31.29M 52.92% | -6.96M 77.76% | -45.16M 549.04% | -26.07M 42.27% | -9.60M 63.17% | -30.50M 217.63% | -28.05M 8.03% | -12.57M 55.19% | -32.38M 157.59% | -23.35M 27.88% | -6.31M 72.97% | -18.61M 194.83% | -21.66M 16.41% | -28.45M 31.34% | -72.94M 156.37% | -42.36M 41.92% | -6.80M 83.95% | -33.13M 387.33% | -40.43M 22.05% | -21.85M 45.95% | -39.58M 81.10% | -3.31M 91.63% | -261.34M 7,788.08% | -32.40M 87.60% | -132.50M 308.98% | -107.33M 18.99% | |
acquisitions net | 325.83K - | -213.83M 65,727.95% | 1.27M - | 2.24M - | -107.06K 104.79% | 3.23M 3,112.53% | 57.19M - | -40.22M 170.32% | -40.88M - | -20.93M 48.80% | 181.62K 100.87% | 582.12K 220.52% | 526.86K 9.49% | 13.69M 2,497.66% | 205.14K - | 14.91M 7,169.36% | 10.50M 29.59% | 384.67K 96.34% | 7.52M 1,854.91% | 339.33K 95.49% | 2.84M 737.92% | 826.01K 70.95% | 3.10M 274.94% | ||||||||||||||||||||||
purchases of investments | -221.37M - | 220.01M 199.39% | -16.04M - | -1.20M 92.52% | -2.68M 123.02% | -127M 4,645.53% | 11.88M 109.35% | -77.52M - | -100M - | -344.12M 244.12% | -36.07M 89.52% | -22.02M 38.96% | -29M 31.72% | 2.05M 107.07% | 712M - | -2M 100.28% | 0.20 100.00% | -420.68M 210,340,000,883.58% | -9.27M 97.80% | -1.11B 11,891.04% | -3M 99.73% | -813.77M 27,025.76% | 812.72M 199.87% | ||||||||||||||||||||||
sales maturities of investments | 1.42M - | 3.90M 173.98% | -772.35K 119.80% | 772.35K 200% | 172.60K - | 910.96K 427.78% | 869.77K 4.52% | 2.54M 192.60% | 2.48M 2.71% | 3.45M 39.35% | 2.70M 21.73% | -3.13M 216.08% | 11.88M 478.86% | 711.17K 94.01% | 603.62K 15.12% | 1.44M 138.69% | 86.44K 94.00% | -19.93K 123.05% | 4.85M 24,457.02% | 87.34K 98.20% | 119.00M - | 14.14M 88.12% | -10.36K - | 2.56M 24,835.36% | 1.09M 57.62% | 411.02M 37,734.89% | 137.05K 99.97% | 15.74M 11,383.95% | 5.69M 63.87% | 4.08M 28.20% | -2.92M 171.61% | 1.22M 141.69% | 4.40M 260.84% | 6.01M 36.70% | 1.59M 73.57% | 1.12B 70,533.94% | 734.33M - | -703.93M 195.86% | |||||||
other investing activites | -17.98M - | 12.21K 100.07% | 17.74M 145,224.76% | -765.95K 104.32% | 2.75K 100.36% | -169.61M 6,175,020.16% | 111.77K 100.07% | 84.50K 24.40% | 3.51M 4,048.29% | 13.22M 277.04% | 39.45M 198.53% | 8.90M 77.43% | 110.71M 1,143.45% | -2.90M 102.62% | -15.71M 441.66% | -47.42K 99.70% | 124.88M 263,441.34% | 2.57M 97.95% | -13.88M 641.08% | -4.81M 65.38% | 2.99M 162.16% | -2.97M 199.42% | 3.58M 220.68% | -229.82M 6,512.63% | -53.99M 76.51% | 1.05M 101.94% | -8.57M 915.82% | -2.64M 69.22% | 9.61M 464.40% | -3.79M 139.41% | 6.75M 278.38% | -19.27M 385.32% | -73.45M 281.14% | 82.62M 212.49% | -13.60M 116.46% | -741.64M 5,352.74% | -9.89M 98.67% | -2.20M 77.80% | 421.70M 19,306.22% | -119.36M 128.30% | 99.40M 183.28% | -41M 141.25% | 342M 934.15% | -396.91M 216.05% | |
net cash used for investing activites | -22.31M - | -3.53M 84.19% | 8.81M 349.70% | -8.36M 194.91% | -10.00M 19.62% | -179.40M 1,693.87% | -16.90M 90.58% | -10.25M 39.34% | -13.87M 35.26% | -4.32M 68.83% | 12.95M 399.47% | 4.03M 68.89% | 54.33M 1,248.48% | -242.34M 546.08% | -31.67M 86.93% | -17.05M 46.16% | 71.18M 517.34% | -19.01M 126.71% | -45.63M 140.03% | -134.02M 193.69% | -26.99M 79.86% | -29.04M 7.62% | -6.02M 79.28% | -141.32M 2,248.14% | -88.23M 37.57% | -51.74M 41.36% | -40.94M 20.86% | -166.87M 307.59% | -359.20M 115.25% | -57.19M 84.08% | 374.68M 755.13% | -76.06M 120.30% | -114.91M 51.08% | 45.95M 139.99% | -16.32M 135.51% | -65.48M 301.33% | -36.19M 44.73% | -9.15M 74.71% | -32.16M 251.39% | -122.84M 281.94% | -151.11M 23.01% | -73.55M 51.32% | -170.11M 131.28% | -392.35M 130.64% | |
debt repayment | -10.16M - | -54.92M 440.63% | -11.75M 78.61% | -54.37M - | -50M 8.04% | -58.99M 17.98% | -8.56M - | -29.09M - | -35M - | -75M 114.29% | -72.32M 3.57% | -83.61K 99.88% | -10.11M 11,997.47% | -339.14M 3,252.98% | -170.24M 49.80% | -73.70M 56.71% | -156.35M 112.14% | -469.73M 200.43% | -347.51M 26.02% | -274.12M 21.12% | -204.35M 25.45% | -273.21M 33.70% | -270.52M 0.98% | -317.82M 17.49% | -201.87M 36.48% | -200.34M 0.76% | -18.72M 90.66% | -242.55M 1,195.65% | -241.32M 0.51% | -163.55M 32.22% | -71.40M 56.34% | ||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.52M - | -3.20M 27.18% | -24.60M 667.86% | -2.81M 88.58% | -1.23M 56.24% | -1.35M 9.63% | -40.48M 2,905.04% | -766.92K 98.11% | -1.03M 33.83% | -613.99K 40.18% | -40.64M 6,519.57% | -795.75K 98.04% | -272.12K 65.80% | -763.95K 180.75% | -106.20M 13,801.92% | -19.24M 81.88% | -17.97M 6.63% | -513.51K 97.14% | -98.27M 19,036.78% | -1.33M 98.65% | -325.00K 75.54% | -1.48M 354.18% | -136.41M 9,141.55% | -16.21M 88.12% | -3.22M 80.14% | -6.16M 91.31% | -5.81M 5.69% | -7.19M 23.80% | -5.07M 29.41% | -6.47M 27.41% | -84.38M 1,205.11% | -7.26M 91.39% | -8.02M 10.39% | -5.69M 29.04% | -154.82M 2,621.21% | -5.84M 96.23% | -12.06M 106.72% | -6.34M 47.48% | -155.85M 2,359.53% | -6.09M 96.10% | -141.68M 2,228.32% | -160.23M - | |||
other financing activites | 2.77M - | 36.94M 1,232.40% | -180.45K 100.49% | -1.03M 468.64% | -2.36M 130.46% | 329.17M 14,019.39% | 47.60M 85.54% | 19.52M 58.98% | -19.58M 200.31% | -0.00 - | 18.70M 125,514,849,189,888,096% | 6.09M 67.46% | 242.63M 3,886.82% | -58.89M 124.27% | 72.18M 222.57% | 33.60M 53.45% | 1.20M 96.43% | 72.92M 5,977.05% | 104.09M 42.74% | -92.15M 188.53% | 381.99K 100.41% | 120.67M 31,489.02% | 272.34M 125.70% | -109.06M 140.05% | 230.36M 311.22% | 298.95M 29.77% | 26.88M 91.01% | 296.61M 1,003.54% | 255M 14.03% | 522.10M 104.75% | 315.82M 39.51% | 153.00M 51.55% | 465.08M 203.97% | 234.19M 49.64% | 214.39M 8.46% | 129.66M 39.52% | 271.96M 109.75% | 113.97M 58.09% | 59.62M 47.69% | 163.76M 174.68% | -22.18M 113.54% | -2.63M 88.15% | -15.35M 483.98% | ||
net cash used provided by financing activities | -9.91M - | -21.19M 113.88% | -36.53M 72.42% | -3.83M 89.50% | -57.97M 1,411.88% | 277.82M 579.29% | -51.87M 118.67% | 18.76M 136.16% | -29.17M 255.55% | -613.99K 97.90% | -69.73M 11,257.51% | 17.91M 125.68% | 5.81M 67.53% | 241.87M 4,060.28% | -165.09M 168.26% | 52.94M 132.07% | 15.63M 70.47% | 686.49K 95.61% | -25.34M 3,791.95% | 102.76M 505.46% | -92.48M 189.99% | -36.09M 60.97% | -90.75M 151.42% | 183.81M 302.55% | -112.36M 161.13% | 214.09M 290.53% | -46.00M 121.48% | -150.55M 227.30% | 217.83M 244.69% | 92.18M 57.68% | -32.00M 134.72% | -38.95M 21.71% | -129.13M 231.51% | 255.05M 297.51% | -193.83M 176.00% | -61.97M 68.03% | -200.23M 223.13% | 63.75M 131.84% | -242.22M 479.94% | 34.81M 114.37% | 232.69M 568.38% | 219.14M 5.82% | -20.64M 109.42% | 56.05M 371.61% | |
effect of forex changes on cash | -25.06K - | 623.45K 2,588.06% | 404.79K 35.07% | -2.51M 720.24% | -1.93M 22.94% | -4.23M 118.40% | 2.51M 159.49% | -1.33M 153.05% | -588.37K 55.88% | 4.75M 907.16% | 86.94K 98.17% | 242.73K 179.18% | -3.27M 1,448.85% | 668.94K 120.43% | 2.45M 265.61% | -296.49K 112.12% | 2.69M 1,008.28% | -2.86M 206.15% | 3.48M 221.77% | 2.57M 26.21% | -1.21M 146.96% | 113.64K 109.42% | 1.20M 956.55% | 956.98K 20.30% | 42.89K 95.52% | -6.30M 14,794.17% | 6.16M 197.81% | -1.41M 122.94% | -5.96M 321.77% | -4.09M 31.40% | -1.07M 73.93% | 85.61K 108.03% | 6.72M 7,744.31% | 8.77M 30.55% | -14.21M 262.12% | 758.41K 105.34% | 36.28M 4,683.50% | 2.51M 93.07% | 10.88M 332.78% | -4.19M 138.54% | -21.18M 405.22% | ||||
net change in cash | 83.02M - | -7.82M 109.42% | 47.90M 712.72% | -6.08M 112.69% | -17.41M 186.35% | 62.85M 460.97% | -25.21M 140.12% | 56.36M 323.50% | 43.94M 22.03% | 897.26K 97.96% | -26.97M 3,105.96% | 77.59M 387.68% | 115.46M 48.81% | -29.66M 125.69% | -177.90M 499.80% | 141.01M 179.26% | 69.61M 50.64% | -104.31M 249.85% | 23.78M 122.80% | -10.02M 142.11% | 146.90M 1,566.69% | -119.71M 181.49% | 10.48M 108.75% | 161.85M 1,444.72% | 2.57M 98.41% | 86.53M 3,268.65% | 51.95M 39.96% | -160.07M 408.10% | -97.38M 39.16% | -40.35M 58.56% | 187.21M 563.90% | -45.22M 124.15% | 150.46M 432.74% | 41.18M 72.63% | 60.07M 45.87% | -65.44M 208.94% | 242.57M 470.67% | -348.32M 243.60% | 16.56M 104.75% | 125.80M 659.80% | 68.56M 45.50% | -27.64M 140.32% | -190.03M 587.48% | -196.36M 3.33% | |
cash at beginning of period | 171.99M - | 255.01M 48.27% | 247.19M 3.07% | 295.09M 19.38% | 289.01M 2.06% | 271.60M 6.02% | 334.45M 23.14% | 309.24M 7.54% | 365.59M 18.22% | 409.53M 12.02% | 410.43M 0.22% | 383.46M 6.57% | 461.05M 20.23% | 576.51M 25.04% | 546.85M 5.14% | 368.96M 32.53% | 509.96M 38.22% | 579.57M 13.65% | 475.27M 18.00% | 499.05M 5.00% | 489.03M 2.01% | 634.45M 29.74% | 514.74M 18.87% | 525.22M 2.04% | 687.07M 30.82% | 684.41M 0.39% | 770.95M 12.64% | 822.90M 6.74% | 662.83M 19.45% | 565.44M 14.69% | 525.08M 7.14% | 712.29M 35.65% | 667.07M 6.35% | 817.53M 22.55% | 858.71M 5.04% | 918.78M 7.00% | 853.34M 7.12% | 1.10B 28.43% | 747.59M 31.78% | 764.14M 2.21% | 1.09B 42.88% | 1.16B 6.28% | 1.13B 2.38% | 942.71M 16.78% | |
cash at end of period | 255.01M - | 247.19M 3.07% | 295.09M 19.38% | 289.01M 2.06% | 271.60M 6.02% | 334.45M 23.14% | 309.24M 7.54% | 365.59M 18.22% | 409.53M 12.02% | 410.43M 0.22% | 383.46M 6.57% | 461.05M 20.23% | 576.51M 25.04% | 546.85M 5.14% | 368.96M 32.53% | 509.96M 38.22% | 579.57M 13.65% | 475.27M 18.00% | 499.05M 5.00% | 489.03M 2.01% | 635.93M 30.04% | 514.74M 19.06% | 525.22M 2.04% | 687.07M 30.82% | 689.64M 0.37% | 770.95M 11.79% | 822.90M 6.74% | 662.83M 19.45% | 565.45M 14.69% | 525.08M 7.14% | 712.29M 35.65% | 667.07M 6.35% | 817.53M 22.55% | 858.71M 5.04% | 918.78M 7.00% | 853.34M 7.12% | 1.10B 28.43% | 747.59M 31.78% | 764.14M 2.21% | 889.94M 16.46% | 1.16B 30.39% | 1.13B 2.38% | 942.71M 16.78% | 746.35M 20.83% | |
operating cash flow | 115.26M - | 16.27M 85.88% | 75.22M 362.24% | 8.63M 88.53% | 52.49M 508.58% | -31.34M 159.71% | 41.05M 230.97% | 49.19M 19.83% | 87.57M 78.04% | 1.09M 98.76% | 29.73M 2,638.27% | 55.41M 86.40% | 58.60M 5.75% | -29.86M 150.95% | 16.42M 155.00% | 105.42M 541.95% | -19.90M 118.87% | -83.12M 317.80% | 91.28M 209.81% | 18.67M 79.55% | 267.57M 1,333.24% | -54.69M 120.44% | 106.04M 293.91% | 118.41M 11.66% | 203.12M 71.54% | -69.52M 134.23% | 132.73M 290.92% | 158.77M 19.62% | 49.95M 68.54% | -71.25M 242.66% | -154.40M 116.69% | 69.71M 145.15% | 387.78M 456.32% | -268.58M 169.26% | 124.87M 146.49% | 94.30M 24.49% | 110.87M 17.57% | 104.44M 5.79% | 280.06M 168.14% | 218.01M 22.15% | 10.09M 95.37% | -139.91M 1,486.13% | 26.68M 119.07% | 217.36M 714.57% | |
capital expenditure | -5.75M - | -7.44M 29.38% | -8.16M 9.64% | -8.37M 2.57% | -10.00M 19.56% | -9.97M 0.34% | -17.93M 79.82% | -11.21M 37.48% | -19.92M 77.72% | -20.02M 0.49% | -29.96M 49.67% | -7.58M 74.71% | -53.25M 602.95% | -30.26M 43.16% | -22.85M 24.49% | -17.61M 22.94% | -40.37M 129.22% | -20.46M 49.31% | -31.29M 52.92% | -6.96M 77.76% | -45.16M 549.04% | -26.07M 42.27% | -9.60M 63.17% | -30.50M 217.63% | -28.05M 8.03% | -12.57M 55.19% | -32.38M 157.59% | -23.35M 27.88% | -6.31M 72.97% | -18.61M 194.83% | -21.66M 16.41% | -28.45M 31.34% | -72.94M 156.37% | -42.36M 41.92% | -6.80M 83.95% | -33.13M 387.33% | -40.43M 22.05% | -21.85M 45.95% | -39.58M 81.10% | -3.31M 91.63% | -261.34M 7,788.08% | -32.40M 87.60% | -132.50M 308.98% | -107.33M 18.99% | |
free cash flow | 109.51M - | 8.83M 91.94% | 67.06M 659.25% | 257.90K 99.62% | 42.49M 16,374.34% | -41.31M 197.24% | 23.12M 155.97% | 37.98M 64.26% | 67.65M 78.13% | -18.93M 127.98% | -229.08K 98.79% | 47.84M 20,982.16% | 5.35M 88.82% | -60.12M 1,224.58% | -6.43M 89.30% | 87.81M 1,465.22% | -60.26M 168.63% | -103.58M 71.89% | 59.99M 157.91% | 11.71M 80.48% | 222.41M 1,799.23% | -80.76M 136.31% | 96.44M 219.41% | 87.91M 8.85% | 175.07M 99.15% | -82.09M 146.89% | 100.35M 222.25% | 135.42M 34.95% | 43.64M 67.78% | -89.86M 305.93% | -176.06M 95.92% | 41.26M 123.43% | 314.85M 663.16% | -310.94M 198.76% | 118.08M 137.97% | 61.17M 48.20% | 70.43M 15.15% | 82.59M 17.26% | 240.48M 191.18% | 214.70M 10.72% | -251.25M 217.02% | -172.31M 31.42% | -105.82M 38.59% | 110.02M 203.98% |
All numbers in (except ratios and percentages)