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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.74M - | 83.24M 2.92% | 109.26M 31.26% | 145.19M 32.89% | 166.39M 14.60% | 199.59M 19.95% | 247.23M 23.87% | 239.75M 3.03% | 293.70M 22.50% | 384.57M 30.94% | 457.75M 19.03% | |
depreciation and amortization | 24.10M - | 25.78M 6.95% | 25.92M 0.56% | 29.77M 14.82% | 39.58M 32.98% | 50.98M 28.78% | 71.56M 40.39% | 93.34M 30.44% | 121.96M 30.65% | 136.52M 11.95% | 156.93M 14.95% | |
deferred income tax | -9.01M - | 975.39K 110.82% | -7.27M 845.56% | -1.09M 84.96% | -9.00M 722.93% | |||||||
stock based compensation | 7.35M - | 1.56M 78.72% | 7.27M 365.30% | 4.48M 38.42% | 2.01M 55.12% | |||||||
change in working capital | -46.13M - | 17.65M 138.25% | 8.92M 49.47% | -16.65M 286.78% | -176.34M 958.91% | -25.78M 85.38% | 4.19M 116.24% | -151.92M 3,728.15% | -274.36M 80.60% | -85.40M 68.87% | -574.45M 572.66% | |
accounts receivables | -318.73M - | -119.23M 62.59% | -1.15B 862.92% | -298.57M 73.99% | 214.26M 171.76% | |||||||
inventory | -67.05M - | 56.60M 184.42% | 23.35M 58.76% | -40.80M 274.76% | -293.95M 620.49% | -129.52M 55.94% | -610.06M 371.02% | -90.02M 85.24% | -674.06M 648.76% | -1.07B 59.14% | -226.07M 78.93% | |
accounts payables | 941.99M - | 91.70M 90.26% | 1.56B 1,595.71% | 1.29B 17.24% | -561.64M 143.64% | |||||||
other working capital | 20.92M - | -38.96M 286.24% | -14.43M 62.96% | 24.14M 267.33% | 117.60M 387.07% | 103.74M 11.79% | -9.01M 108.69% | -34.37M 281.31% | -7.27M 78.84% | -1.09M 84.96% | -992.13K 9.30% | |
other non cash items | -3.02M - | 25.94M 958.76% | 2.37M 90.86% | -13.48M 668.60% | 42.46M 414.98% | 69.62M 63.96% | 50.08M 28.06% | 82.99M 65.70% | 90.53M 9.09% | 80.74M 10.82% | 80.79M 0.06% | |
net cash provided by operating activities | 60.69M - | 152.60M 151.44% | 146.47M 4.02% | 144.82M 1.12% | 72.09M 50.22% | 294.40M 308.37% | 371.40M 26.15% | 266.71M 28.19% | 231.83M 13.08% | 519.82M 124.23% | 114.03M 78.06% | |
investments in property plant and equipment | -31.14M - | -33.97M 9.09% | -59.02M 73.76% | -110.80M 87.72% | -111.10M 0.27% | -103.88M 6.50% | -94.23M 9.29% | -74.60M 20.83% | -141.65M 89.87% | -122.72M 13.37% | -326.09M 165.72% | |
acquisitions net | -17.92 - | 3.56M - | -216M 6,173.92% | 5.35M 102.48% | -176.52M 3,397.31% | -102.03M 42.20% | 14.98M 114.68% | 10.87M 27.39% | 19.63M 80.56% | |||
purchases of investments | 189.90K - | 2.42M - | -17.40M 818.15% | -119M 583.85% | -72M 39.50% | -449.12M 523.78% | -85.03M 81.07% | -32M 62.37% | -1.12B 3,405.59% | |||
sales maturities of investments | 10.62M - | 3.90M 63.27% | 4.50M 15.34% | 5.49M 22.09% | 14.63M 166.42% | 5.01M 65.78% | 138.02M 2,656.15% | 3.02M 97.81% | 427.98M 14,055.57% | 8.06M 98.12% | 1.12B 13,826.56% | |
other investing activites | -6.76M - | 16.99M 351.14% | -165.91M 1,076.65% | 166.31M 200.24% | 109.98M 33.87% | -13.13M 111.94% | -59.89M 356.03% | 3.98M 106.65% | -89.75M 2,352.90% | 63.73M 171.01% | -21.23M 133.31% | |
net cash used for investing activites | -27.09M - | -13.08M 51.72% | -220.43M 1,585.17% | 66.98M 130.39% | -219.89M 428.30% | -225.65M 2.62% | -264.62M 17.27% | -618.75M 133.83% | 126.52M 120.45% | -72.05M 156.94% | -326.50M 353.17% | |
debt repayment | -179.06M - | -121.05M 32.40% | -117.55M 2.89% | -29.09M 75.25% | -75M 157.82% | -261.90M 249.20% | -182.41M 30.35% | -593.19M 225.20% | -1.25B 110.34% | -1.07B 14.57% | -300.29M 71.83% | |
common stock issued | 170.78M - | 2.95M 98.27% | ||||||||||
common stock repurchased | -170.78M - | -2.95M 98.27% | ||||||||||
dividends paid | -31.28M - | -31.84M 1.78% | -43.62M 37.02% | -42.33M 2.97% | -108.24M 155.74% | -100.44M 7.21% | -147.93M 47.28% | -24.23M 83.62% | -106.13M 338.03% | -178.41M 68.11% | -141.68M 20.59% | |
other financing activites | 246.64M - | 33.37M 86.47% | 376.70M 1,028.85% | 24.79M 93.42% | 328.59M 1,225.55% | 347.97M 5.90% | 274.94M 20.99% | 852.79M 210.17% | 1.25B 46.10% | 1.04B 16.26% | -37.71M 103.61% | |
net cash used provided by financing activities | 36.30M - | -119.51M 429.20% | 215.53M 280.34% | -46.63M 121.63% | 145.35M 411.73% | -14.37M 109.89% | -55.39M 285.49% | 235.37M 524.92% | -107.91M 145.85% | -200.98M 86.25% | 88.96M 144.27% | |
effect of forex changes on cash | -317.10K - | -3.42M 977.60% | -3.63M 6.33% | 1.80M 149.67% | 5.51M 205.38% | 1.98M 63.99% | 2.31M 16.61% | -7.52M 424.79% | 1.64M 121.86% | 31.59M 1,822.97% | -11.98M 137.93% | |
net change in cash | 69.58M - | 16.59M 76.16% | 137.93M 731.31% | 166.98M 21.06% | 3.06M 98.17% | 56.36M 1,742.62% | 53.70M 4.72% | -124.19M 331.25% | 252.08M 302.99% | 278.38M 10.43% | -143.82M 151.66% | |
cash at beginning of period | 185.43M - | 255.01M 37.53% | 271.60M 6.51% | 409.53M 50.78% | 576.51M 40.77% | 579.57M 0.53% | 635.93M 9.73% | 689.64M 8.44% | 565.45M 18.01% | 817.53M 44.58% | 1.30B 59.53% | |
cash at end of period | 255.01M - | 271.60M 6.51% | 409.53M 50.78% | 576.51M 40.77% | 579.57M 0.53% | 635.93M 9.73% | 689.64M 8.44% | 565.45M 18.01% | 817.53M 44.58% | 1.10B 34.05% | 1.16B 5.88% | |
operating cash flow | 60.69M - | 152.60M 151.44% | 146.47M 4.02% | 144.82M 1.12% | 72.09M 50.22% | 294.40M 308.37% | 371.40M 26.15% | 266.71M 28.19% | 231.83M 13.08% | 519.82M 124.23% | 114.03M 78.06% | |
capital expenditure | -31.14M - | -33.97M 9.09% | -59.02M 73.76% | -110.80M 87.72% | -111.10M 0.27% | -103.88M 6.50% | -94.23M 9.29% | -74.60M 20.83% | -141.65M 89.87% | -122.72M 13.37% | -326.09M 165.72% | |
free cash flow | 29.55M - | 118.64M 301.43% | 87.44M 26.29% | 34.02M 61.09% | -39.01M 214.65% | 190.52M 588.43% | 277.17M 45.48% | 192.10M 30.69% | 90.17M 53.06% | 397.10M 340.37% | -212.06M 153.40% |
All numbers in (except ratios and percentages)