COM:OMNIBRIDGEWAY
Omni Bridgeway
- Stock
Last Close
1.00
25/11 05:10
Market Cap
259.94M
Beta: -
Volume Today
245.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.87M - | 6.30M 36.12% | 20.92M 231.85% | 15.44M 26.20% | -11.02M 171.35% | -36.10M 227.66% | -11.54M 68.03% | -25.45M 120.51% | -45.65M 79.34% | -31.66M 30.64% | -87.52M 176.46% | |
depreciation and amortization | 222.65K - | 228K 2.40% | 451K 97.81% | 591K 31.04% | 621K 5.08% | 676K 8.86% | 18.37M 2,617.60% | 5.62M 69.42% | 10.04M 78.81% | 8.90M 11.41% | 16.57M 86.19% | |
deferred income tax | -2.04M - | -378K 81.51% | -9.29M 2,358.47% | 14.87M 259.96% | 14.65M 1.46% | -15.61M 206.59% | -22.66M 45.12% | -42.29M 86.67% | ||||
stock based compensation | 492K - | 2.77M 464.02% | 5.53M 99.10% | 6.95M 25.83% | 9.08M 30.67% | 16.64M 83.20% | 13.97M 16.08% | 10.62M 23.99% | ||||
change in working capital | -34.20M - | 23.00M 167.24% | 692K 96.99% | -6.05M 974.13% | 21.09M 448.72% | 1.39M 93.40% | -71.92M 5,262.74% | -37.59M 47.73% | 48.93M 230.16% | -32.56M 166.55% | 36.51M 212.11% | |
accounts receivables | -34.20M - | 23.00M 167.24% | 692K 96.99% | -6.05M 974.13% | 21.09M 448.72% | 1.39M 93.40% | -117.86M 8,561.16% | -96.58M 18.06% | 66.91M 169.29% | -22.04M 132.94% | 18.78M 185.22% | |
inventory | 33.01M - | 38.36M 16.21% | 81.34M 112.05% | 95.22M 17.07% | 1 - | |||||||
accounts payables | 5.17M - | 6.89M 33.16% | -4.09M 159.41% | 5.95M 245.21% | 52K 99.13% | -3.04M 5,936.54% | 20.94M 790.08% | 8.16M 61.05% | 14.34M 75.74% | |||
other working capital | -5.17M - | -6.89M 33.16% | -77.24M 1,020.94% | -101.17M 30.97% | 45.90M 145.36% | 62.02M 35.13% | -38.93M 162.77% | -18.68M 52.01% | 3.39M 118.14% | |||
other non cash items | 15.33M - | -52.46M 442.15% | -55.43M 5.66% | -63.26M 14.13% | -70.56M 11.53% | -24.58M 65.16% | -9.59M 61.00% | -41.53M 333.10% | -79.19M 90.69% | -43.42M 45.16% | -53.41M 22.99% | |
net cash provided by operating activities | -8.78M - | -22.93M 161.18% | -34.92M 52.28% | -50.88M 45.72% | -63.63M 25.05% | -36.80M 42.17% | -50.94M 38.45% | -97.92M 92.22% | -74.55M 23.87% | -130.43M 74.96% | -87.88M 32.63% | |
investments in property plant and equipment | -170.94K - | -406K 137.51% | -1.11M 173.15% | -979K 11.72% | -236K 75.89% | -364K 54.24% | -191.37M 52,473.63% | -133.86M 30.05% | -114.14M 14.73% | -166.24M 45.64% | -153.23M 7.83% | |
acquisitions net | 5.86M - | -5.84M 199.64% | 114.86M 2,066.36% | 121.84M 6.09% | 29.23M 76.01% | 80.54M 175.59% | 43.62M 45.84% | 211.61M 385.16% | 141.87M 32.96% | |||
purchases of investments | -1.81M - | -1.01M 44.23% | -4.10M 306.47% | -9K 99.78% | -521K 5,688.89% | -26.82M - | -165.51M - | |||||
sales maturities of investments | -1.76M - | 5.85M 431.44% | -114.33M 2,054.43% | 9.68M - | 122.49M - | |||||||
other investing activites | -16.22M - | 55.45M 441.91% | 27.58M 50.26% | 17.36M 37.07% | -19.05M 209.73% | -202.34M 962.39% | 170.98M 184.50% | 180.66M 5.66% | 277.61M 53.66% | 164.07M 40.90% | 183.58M 11.90% | |
net cash used for investing activites | -18.20M - | 54.04M 396.97% | 20.61M 61.86% | 22.22M 7.80% | -19.28M 186.78% | -80.86M 319.37% | -8.31M 89.72% | 127.34M 1,631.62% | 207.09M 62.63% | 166.41M 19.64% | 172.22M 3.49% | |
debt repayment | -11.18M - | -30.73M - | -39.15M 27.38% | -22.98M - | -2.18M 90.50% | -3.51M 60.70% | -4.58M 30.44% | -31.12M 580.16% | -70.72M 127.24% | |||
common stock issued | 42.03M - | -37.89M - | 73.78M - | 132.19M 79.18% | 88.83M - | |||||||
common stock repurchased | -1.20M - | -1.25M - | -2.33M - | -6.28M 169.70% | -11.66M - | |||||||
dividends paid | -12.71M - | -11.73M 7.71% | -6.19M 47.24% | -13.31M 115.14% | -8.09M 39.20% | -94.44M 1,066.87% | -41.05M 56.53% | -7.87M 80.82% | -113.33M 1,339.72% | -93.17M 17.80% | ||
other financing activites | 47.67M - | 8.46M - | 100.94M 1,092.80% | 227.06M 124.96% | -57.41M 125.28% | -65.50M 14.09% | -30.92M - | -128.91M 316.95% | ||||
net cash used provided by financing activities | 64.62M - | -11.73M 118.15% | 24.55M 309.32% | 33.05M 34.63% | 92.84M 180.96% | 181.09M 95.06% | 25.28M 86.04% | -76.88M 404.16% | -117.91M 53.37% | -78.03M 33.82% | -62.69M 19.66% | |
effect of forex changes on cash | -52.29K - | 5.15M 9,949.30% | 2.18M 57.67% | -2.02M 192.75% | 5.41M 367.31% | 2.79M 48.31% | 1.91M 31.78% | -4.27M 324.08% | 1.69M 139.52% | 100K 94.08% | ||
net change in cash | 37.59M - | 24.53M 34.74% | 12.42M 49.37% | 2.36M 80.98% | 15.34M 549.45% | 66.23M 331.74% | -32.08M 148.43% | -53.05M 65.39% | 15.95M 130.06% | -42.49M 366.48% | 6.79M 115.97% | |
cash at beginning of period | 67.98M - | 105.58M 55.30% | 130.11M 23.24% | 142.53M 9.55% | 144.89M 1.66% | 160.23M 10.59% | 226.46M 41.33% | 194.38M 14.16% | 141.34M 27.29% | 157.28M 11.28% | 114.79M 27.02% | |
cash at end of period | 105.58M - | 130.11M 23.24% | 142.53M 9.55% | 144.89M 1.66% | 160.23M 10.59% | 226.46M 41.33% | 194.38M 14.16% | 141.34M 27.29% | 157.28M 11.28% | 114.79M 27.02% | 121.58M 5.91% | |
operating cash flow | -8.78M - | -22.93M 161.18% | -34.92M 52.28% | -50.88M 45.72% | -63.63M 25.05% | -36.80M 42.17% | -50.94M 38.45% | -97.92M 92.22% | -74.55M 23.87% | -130.43M 74.96% | -87.88M 32.63% | |
capital expenditure | -170.94K - | -406K 137.51% | -1.11M 173.15% | -979K 11.72% | -236K 75.89% | -364K 54.24% | -191.37M 52,473.63% | -133.86M 30.05% | -114.14M 14.73% | -166.24M 45.64% | -153.23M 7.83% | |
free cash flow | -8.95M - | -23.34M 160.72% | -36.02M 54.38% | -51.86M 43.95% | -63.86M 23.14% | -37.16M 41.81% | -242.31M 552.08% | -231.79M 4.34% | -188.69M 18.59% | -296.67M 57.23% | -241.11M 18.73% |
All numbers in (except ratios and percentages)