COM:NSRLTD
Northern Star
- Stock
Last Close
17.90
25/11 05:10
Market Cap
15.26B
Beta: -
Volume Today
8.40M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.87M - | 91.90M 320.20% | 151.37M 64.70% | 215.31M 42.25% | 194.11M 9.84% | 154.71M 20.30% | 258.33M 66.97% | 1.03B 299.69% | 452.10M 56.21% | 585.20M 29.44% | 638.50M 9.11% | |
depreciation and amortization | 48.04M - | 151.09M 214.49% | 156.33M 3.47% | 160.81M 2.87% | 171.83M 6.85% | 263.04M 53.08% | 359.56M 36.69% | 664.20M 84.73% | 1.12B 68.82% | 1.08B 3.64% | 1.16B 7.27% | |
deferred income tax | -16.98M - | -18.08M 6.48% | 8.63M 147.70% | 12.78M 48.14% | 9.40M 26.43% | -8.96M 195.36% | 45.08M 602.87% | 544.70M 1,108.38% | -2.19B 502.86% | -2.24B 2.14% | ||
stock based compensation | 1.18M - | 2.19M 85.41% | 3.10M 41.86% | 4.20M 35.28% | 11.43M 172.37% | 8.40M 26.52% | 7.90M 5.91% | 13M 64.56% | 11.50M 11.54% | 20.10M 74.78% | ||
change in working capital | 15.80M - | 15.90M 0.59% | -1.60M 110.05% | -8.14M 409.51% | -17.93M 120.28% | -21.22M 18.29% | 493K 102.32% | 230.40M 46,634.28% | 278.30M 20.79% | 70.50M 74.67% | 151.30M 114.61% | |
accounts receivables | 9.49M - | 1.71M 81.97% | 2.19M 27.75% | -12.14M 655.01% | -5.56M 54.22% | -32.68M 488.07% | -24.13M 26.15% | 37.40M 254.97% | -29.50M 178.88% | -83.20M 182.03% | -39.70M 52.28% | |
inventory | 6.31M - | 14.18M 124.89% | -3.79M 126.68% | 4.00M 205.57% | -12.38M 409.76% | 11.46M 192.61% | 23.09M 101.40% | 126.80M 449.25% | 50.80M 59.94% | 1M 98.03% | -150.30M 15,130.00% | |
accounts payables | -7.10M - | 2.79M 139.31% | -3.47M 224.43% | -5.05M 45.37% | -40.26M 697.23% | 201.90M 601.49% | 38.40M 80.98% | 22M 42.71% | 75.70M 244.09% | |||
other working capital | 7.10M - | -2.79M 139.31% | 3.47M 224.43% | 5.05M 45.37% | 41.80M 727.72% | -135.70M 424.64% | 218.60M 261.09% | 130.70M 40.21% | 265.60M 103.21% | |||
other non cash items | 11.79M - | 97.94M 730.98% | 65.52M 33.11% | -26.22M 140.03% | -15.78M 39.84% | -16.77M 6.27% | 39.09M 333.12% | -1.41B 3,702.22% | 1.96B 239.37% | 1.84B 6.41% | 2.55B 39.06% | |
net cash provided by operating activities | 98.68M - | 359.01M 263.81% | 383.33M 6.78% | 358.73M 6.42% | 353.06M 1.58% | 379.20M 7.40% | 710.44M 87.35% | 1.08B 51.57% | 1.63B 51.48% | 1.35B 17.14% | 2.07B 53.19% | |
investments in property plant and equipment | -175.98M - | -149.67M 14.95% | -189.64M 26.71% | -231.92M 22.30% | -196.17M 15.42% | -286.84M 46.22% | -362.68M 26.44% | -693.10M 91.10% | -1.06B 53.02% | -1.06B 0.13% | -1.44B 35.95% | |
acquisitions net | -90.73M - | 69K 100.08% | 18.64M 26,908.70% | -20.51M 210.08% | -351.24M 1,612.19% | -1.31B 273.18% | 394.90M 130.13% | 305.70M 22.59% | 11.80M 96.14% | -58.80M 598.31% | ||
purchases of investments | 91.23M - | -152K 100.17% | -1M 557.89% | -30.61M 2,961.30% | -10.06M 67.15% | -2.63M 73.87% | -900K 65.75% | -168.70M 18,644.44% | -16.60M 90.16% | -2.40M 85.54% | ||
sales maturities of investments | 24K - | -500K 2,183.33% | -152K 69.60% | 9.90M 6,611.18% | -30.61M 409.32% | -10.06M 67.15% | -2.63M 73.87% | 31.30M 1,291.02% | 10.40M 66.77% | 4.80M 53.85% | ||
other investing activites | 1.44M - | 152K 89.43% | 30.61M - | 10.06M 67.15% | 8.38M 16.70% | 10.70M 27.73% | -1 100.00% | 16.60M 1,660,000,200% | ||||
net cash used for investing activites | -175.96M - | -239.46M 36.09% | -189.72M 20.77% | -204.39M 7.73% | -247.29M 20.99% | -648.14M 162.09% | -1.67B 157.71% | -257.10M 84.61% | -913.20M 255.19% | -1.04B 14.17% | -1.50B 43.99% | |
debt repayment | -5.28M - | -7.97M 50.76% | -9.70M 21.77% | -8.72M 10.06% | -7.12M 18.35% | -17.46M 145.09% | -630.32M 3,510.49% | -325M 48.44% | -561.50M 72.77% | -781.80M 39.23% | -9.50M 98.78% | |
common stock issued | 128.86M - | 2.15M - | 4.63M 115.06% | 177.40M 3,734.74% | 803.13M 352.73% | -2.20M 100.27% | -19.40M 781.82% | -5.60M 71.13% | -3M 46.43% | |||
common stock repurchased | -3.29M - | 6.57M - | 2.50M 62.01% | -159.94M 6,505.17% | -1.43B 796.29% | -2.20M 99.85% | 580.90M 26,504.55% | -127.10M 121.88% | -42.10M 66.88% | |||
dividends paid | -16.39M - | -26.53M 61.83% | -36.01M 35.75% | -42.03M 16.72% | -63.33M 50.67% | -70.34M 11.06% | -48.67M 30.81% | -310.50M 537.97% | -218.30M 29.69% | -255.30M 16.95% | -333.70M 30.71% | |
other financing activites | -18.02M - | -2.50M 86.14% | 159.94M 6,505.17% | 2.69B 1,584.50% | -78.70M 102.92% | -709.10M 801.02% | 1.42B 299.62% | |||||
net cash used provided by financing activities | 103.89M - | -34.49M 133.20% | -45.71M 32.52% | -66.62M 45.74% | -65.83M 1.19% | 89.60M 236.10% | 1.38B 1,445.56% | -718.60M 151.89% | -927.40M 29.06% | 245.70M 126.49% | -577.60M 335.08% | |
effect of forex changes on cash | 1K - | 2.52M - | -13.80M 646.75% | -3.20M 76.81% | 8.70M 371.88% | 7.60M 12.64% | ||||||
net change in cash | 26.61M - | 85.06M 219.62% | 147.90M 73.88% | 87.72M 40.69% | 39.94M 54.47% | -176.82M 542.74% | 411.08M 332.49% | 94.64M 76.98% | -200.80M 312.17% | 562.20M 379.98% | -13.70M 102.44% | |
cash at beginning of period | 55.77M - | 82.39M 47.71% | 167.44M 103.24% | 315.34M 88.33% | 403.06M 27.82% | 443.00M 9.91% | 266.18M 39.91% | 677.26M 154.44% | 771.90M 13.97% | 571.10M 26.01% | 1.13B 98.44% | |
cash at end of period | 82.39M - | 167.44M 103.24% | 315.34M 88.33% | 403.06M 27.82% | 443.00M 9.91% | 266.18M 39.91% | 677.26M 154.44% | 771.90M 13.97% | 571.10M 26.01% | 1.13B 98.44% | 1.12B 1.21% | |
operating cash flow | 98.68M - | 359.01M 263.81% | 383.33M 6.78% | 358.73M 6.42% | 353.06M 1.58% | 379.20M 7.40% | 710.44M 87.35% | 1.08B 51.57% | 1.63B 51.48% | 1.35B 17.14% | 2.07B 53.19% | |
capital expenditure | -175.98M - | -149.67M 14.95% | -189.64M 26.71% | -231.92M 22.30% | -196.17M 15.42% | -286.84M 46.22% | -362.68M 26.44% | -693.10M 91.10% | -1.06B 53.02% | -1.06B 0.13% | -1.44B 35.95% | |
free cash flow | -77.30M - | 209.34M 370.80% | 193.69M 7.47% | 126.81M 34.53% | 156.89M 23.72% | 92.36M 41.14% | 347.76M 276.55% | 383.70M 10.33% | 570.50M 48.68% | 292.30M 48.76% | 630.40M 115.67% |
All numbers in (except ratios and percentages)