COM:OMA
OMA
- Stock
Last Close
11.25
25/09 14:26
Market Cap
243.14M
Beta: -
Volume Today
5.63K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2M - | -6.41M 220.50% | -14.05M 119.22% | -12.95M 7.85% | -13.12M 1.33% | -14.57M 11.06% | -18.80M 29.02% | -2.44M 87.02% | -1.75M 28.27% | -3.65M 108.74% | -835K 77.15% | |
depreciation and amortization | 938K - | 1.20M 28.14% | 1.80M 50% | 2.20M 21.85% | 2.27M 3.37% | 3.01M 32.50% | 3.58M 18.81% | 4.18M 16.95% | 4.42M 5.74% | 9.04M 104.37% | 10.99M 21.68% | |
deferred income tax | 297K - | -502K 269.02% | 774K 254.18% | -382K - | -144K 62.30% | -2.13M - | -3.13M 46.79% | |||||
stock based compensation | 72K - | 426K 491.67% | 4.65M 992.25% | 9.77M 110.02% | 10.92M 11.76% | 10.37M 5.05% | 12.76M 23.06% | 12.28M 3.81% | 12.68M 3.32% | 13.90M 9.64% | 14.83M 6.68% | |
change in working capital | 2.85M - | -291K 110.21% | 6.57M 2,357.39% | 1.35M 79.37% | 2.97M 118.97% | -1.68M 156.52% | -8.41M 401.37% | -12.89M 53.33% | -11.69M 9.33% | -9.82M 16.02% | -8.63M 12.12% | |
accounts receivables | -597K - | -2.10M 250.92% | -1.22M 42.00% | 895K 173.66% | 1.86M 107.37% | -1.05M 156.57% | 135K 112.86% | -637K 571.85% | -2.08M 226.84% | 434K 120.85% | -2.59M 696.08% | |
inventory | -991K - | -3.21M 223.51% | 3.07M 195.76% | -819K 126.68% | -249K 69.60% | -4.03M 1,520.08% | 407K 110.09% | -3.38M 929.98% | -1.57M 53.49% | -12.33M 685.04% | 6.34M 151.41% | |
accounts payables | 2.70M - | 1.54M 42.87% | 4.39M 184.64% | -15K 100.34% | 2.37M 15,873.33% | 2.82M 19.02% | -9.05M 421.52% | -3.91M 56.80% | -3.60M 7.98% | 4.51M 225.28% | -9.58M 312.44% | |
other working capital | 1.74M - | 3.47M 99.60% | 322K 90.71% | 1.29M 301.86% | -1.01M 177.74% | 591K 158.75% | 104K 82.40% | -4.97M 4,875% | -4.44M 10.65% | -2.43M 45.30% | -2.80M 15.45% | |
other non cash items | 65K - | 1.51M 2,220% | -217K 114.39% | 10K 104.61% | 135K 1,250% | -674K 599.26% | 3.45M 612.31% | 3.24M 6.05% | 2.99M 7.77% | 1.44M 51.91% | -961K 166.78% | |
net cash provided by operating activities | 2.22M - | -4.07M 283.03% | -470K 88.44% | 385K 181.91% | 3.17M 724.16% | -3.93M 223.73% | -7.56M 92.66% | 4.37M 157.73% | 6.66M 52.39% | 8.77M 31.83% | 12.27M 39.90% | |
investments in property plant and equipment | -898K - | -1.19M 32.07% | -2.88M 143.17% | -1.56M 45.98% | -2.48M 59.05% | -1.92M 22.48% | -3.27M 70.38% | -3.16M 3.45% | -4.20M 33.04% | -5.21M 23.95% | -6.16M 18.19% | |
acquisitions net | -672K - | 22.97M - | -1.36M 105.93% | -2.40M 76.23% | -7.07M 194.46% | 3.16M 144.68% | 683K 78.39% | -9.77M 1,530.60% | -31.92M 226.67% | |||
purchases of investments | -28.08M - | -59.01M 110.15% | -49.33M 16.40% | -38.48M 21.99% | -31.23M 18.84% | -20.08M 35.72% | -17.49M 12.90% | -3.87M 77.88% | ||||
sales maturities of investments | 37.60M - | 51.02M 35.70% | 58.96M 15.57% | 44.45M 24.62% | 23.47M 47.20% | 16.80M 28.39% | 12.71M 24.40% | 2.75M 78.35% | ||||
other investing activites | -22.97M - | -1.30M - | -3.16M - | -683K 78.39% | ||||||||
net cash used for investing activites | -898K - | -1.86M 106.90% | -30.96M 1,566.42% | -22.97M 25.82% | -2.15M 90.62% | 14.85M 789.23% | 2.87M 80.70% | 229K 92.01% | -4.89M 2,234.06% | -6.15M 25.76% | -35.33M 474.81% | |
debt repayment | -1.36M - | -1.51M 10.48% | -11.62M 670.56% | -628K 94.60% | -15.53M - | |||||||
common stock issued | 316K - | 57.02M 17,944.62% | 1.92M - | 2.89M 50.47% | 2.95M 2.25% | 2.90M 1.56% | 2.71M 6.85% | 3.40M 25.54% | 2.66M 21.58% | |||
common stock repurchased | -1.59M - | -2.44M 53.84% | -2.93M 19.77% | -1.52M 47.95% | -1.64M 7.75% | -2.10M 28.28% | -1.55M 26.18% | -1.74M 12.03% | ||||
dividends paid | -15.53M - | |||||||||||
other financing activites | 101K - | 9.89M 9,688.12% | 4.31M 56.39% | 1.38M 68.06% | -420K - | -242K 42.38% | 15.53M - | |||||
net cash used provided by financing activities | -1.26M - | 8.69M 787.82% | 49.71M 471.80% | -839K 101.69% | -525K 37.43% | -40K 92.38% | 1.01M 2,620% | 1.02M 1.39% | 601K 41.19% | 1.84M 206.66% | 16.45M 792.78% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 60K - | 2.77M 4,515% | 18.28M 560.17% | -23.42M 228.13% | 493K 102.10% | 10.89M 2,108.32% | -3.69M 133.89% | 5.62M 252.25% | 2.37M 57.83% | 4.47M 88.69% | -6.60M 247.67% | |
cash at beginning of period | 6.30M - | 6.36M 0.95% | 9.13M 43.51% | 27.41M 200.15% | 3.99M 85.44% | 4.48M 12.36% | 15.37M 242.85% | 11.68M 24.01% | 17.30M 48.10% | 19.67M 13.70% | 24.14M 22.73% | |
cash at end of period | 6.36M - | 9.13M 43.51% | 27.41M 200.15% | 3.99M 85.44% | 4.48M 12.36% | 15.37M 242.85% | 11.68M 24.01% | 17.30M 48.10% | 19.67M 13.70% | 24.14M 22.73% | 17.54M 27.35% | |
operating cash flow | 2.22M - | -4.07M 283.03% | -470K 88.44% | 385K 181.91% | 3.17M 724.16% | -3.93M 223.73% | -7.56M 92.66% | 4.37M 157.73% | 6.66M 52.39% | 8.77M 31.83% | 12.27M 39.90% | |
capital expenditure | -898K - | -1.19M 32.07% | -2.88M 143.17% | -1.56M 45.98% | -2.48M 59.05% | -1.92M 22.48% | -3.27M 70.38% | -3.16M 3.45% | -4.20M 33.04% | -5.21M 23.95% | -6.16M 18.19% | |
free cash flow | 1.32M - | -5.25M 496.75% | -3.35M 36.15% | -1.17M 65.03% | 695K 159.25% | -5.85M 941.29% | -10.84M 85.34% | 1.21M 111.14% | 2.45M 103.07% | 3.56M 45.33% | 6.11M 71.65% |
All numbers in (except ratios and percentages)