COM:ONTEX
Ontex
- Stock
Last Close
7.57
22/11 16:35
Market Cap
658.92M
Beta: -
Volume Today
120.81K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.60M - | -2.70M 118.49% | 15M 655.56% | -18.30M 222.00% | 3.60M 119.67% | 7.20M 100% | -34.55M 579.86% | -69.10M 100% | -85.70M 24.02% | -99.70M 16.34% | -49.45M 50.40% | -49M 0.91% | -9.60M 80.41% | 2.10M 121.88% | 27M 1,185.71% | 24.80M 8.15% | -2.90M 111.69% | 9.60M 431.03% | ||
depreciation and amortization | 9.10M - | 8M 12.09% | 8.10M 1.25% | 9M 11.11% | 7.40M 17.78% | 43.90M - | 17.30M 60.59% | 43.80M 153.18% | 17.25M 60.62% | 34.50M 100% | 13.35M 61.30% | 35.90M 168.91% | 17.85M 50.28% | 35.70M 100% | 12.85M 64.01% | 35M 172.37% | 18.20M 48% | 36.40M 100% | ||
deferred income tax | -4.90M - | |||||||||||||||||||
stock based compensation | 550K - | 1.95M - | ||||||||||||||||||
change in working capital | 21.30M - | -32.10M 250.70% | 4M 112.46% | 17.80M 345% | -16.80M 194.38% | -21M - | -22.55M 7.38% | 30.40M 234.81% | -32.10M 205.59% | -31.90M 0.62% | 5.90M 118.50% | -7.90M 233.90% | -20M 153.16% | -17.10M 14.50% | 5.45M 131.87% | -11.90M 318.35% | -31.45M 164.29% | -11.80M 62.48% | ||
accounts receivables | -9.10M - | 7.70M - | -14.70M 290.91% | -29.40M 100% | -8.75M 70.24% | -17.50M 100% | -11M 37.14% | -22M 100% | -15.45M 29.77% | -30.90M 100% | -14.60M 52.75% | -29.20M 100% | ||||||||
inventory | -2.80M - | -18.90M 575% | 1.50M 107.94% | -5.60M 473.33% | 2.40M 142.86% | 3.10M - | -21.15M 782.26% | -42.30M 100% | -18.45M 56.38% | -36.90M 100% | 12.80M 134.69% | 25.60M 100% | -11.15M 143.55% | -22.30M 100% | 19.75M 188.57% | 39.50M 100% | -17.15M 143.42% | -34.30M 100% | ||
accounts payables | -11.40M - | 67.80M - | 32.30M - | -19.70M - | 22.90M - | -22.80M - | 51.10M - | |||||||||||||
other working capital | 24.10M - | -13.20M 154.77% | 2.50M 118.94% | 23.40M 836% | -19.20M 182.05% | -3.60M - | -1.40M 61.11% | -2.80M 100% | 1.05M 137.50% | 2.10M 100.00% | 1.85M 11.90% | 3.70M 100% | 2.15M 41.89% | 4.30M 100% | 1.15M 73.26% | 2.30M 100% | 300K 86.96% | 600K 100% | ||
other non cash items | 24.50M - | 23.60M 3.67% | 44.10M 86.86% | 14.50M 67.12% | 57.30M 295.17% | -3.60M 106.28% | 118M 3,377.78% | 76.80M 34.92% | 117.30M 52.73% | 90.65M 22.72% | 58.40M 35.58% | 53.70M 8.05% | 44.90M 16.39% | 39.10M 12.92% | 7.70M 80.31% | 5.70M 25.97% | 37.90M 564.91% | 71.20M 87.86% | 143.70M 101.83% | |
net cash provided by operating activities | 54.90M - | 14.10M 74.32% | 53.50M 279.43% | 56.30M 5.23% | 29.60M 47.42% | 42.90M - | 37M 13.75% | 63.10M 70.54% | -9.90M 115.69% | -38.70M 290.91% | 24.05M 162.14% | 23.90M 0.62% | 27.35M 14.44% | 28.40M 3.84% | 52.95M 86.44% | 85.80M 62.04% | 55.05M 35.84% | 92.70M 68.39% | ||
investments in property plant and equipment | -9.50M - | -8M 15.79% | -10.70M 33.75% | -10.40M 2.80% | -19.80M 90.38% | -23M - | -16.75M 27.17% | -33.50M 100% | -13.55M 59.55% | -27.20M 100.74% | -17.65M 35.11% | -35.10M 98.87% | -22.20M 36.75% | -44.40M 100% | -26.05M 41.33% | -52.10M 100% | -18.95M 63.63% | -37.90M 100% | ||
acquisitions net | -8M - | 300K - | 81.50M - | 4.60M - | 243.50M - | -28.10M - | 33.70M - | |||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 200K - | 3.20M - | 1.40M 56.25% | 150K - | 40.75M 27,066.67% | 750K 98.16% | -50K 106.67% | 2.40M - | 121.75M - | -14M - | 100K 100.71% | 16.85M 16,750% | ||||||||
net cash used for investing activites | -9.30M - | -8M 13.98% | -18.70M 133.75% | -7.20M 61.50% | -18.40M 155.56% | -22.70M - | 24M 205.73% | 48M 100% | -13.60M 128.33% | -27.20M 100% | -15.25M 43.93% | -30.50M 100% | 99.55M 426.39% | 199.10M 100% | -40.05M 120.12% | -80.10M 100% | -2.10M 97.38% | -4.20M 100% | ||
debt repayment | -600K - | -500K 16.67% | -500K 0% | -280.20M 55,940% | -630.10M 124.88% | -269.90M - | -55.80M - | -4.90M - | -56.40M - | -255.40M - | -11.80M - | -96.90M - | ||||||||
common stock issued | 317.80M - | 19.10M - | ||||||||||||||||||
common stock repurchased | -11.80M - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -52.70M - | -5.40M 89.75% | -35.30M 553.70% | -24.70M 30.03% | 524.30M 2,222.67% | -500K - | -25.40M 4,980% | 18.10M 171.26% | -14.10M 177.90% | -4.40M 68.79% | 9.35M 312.50% | -13.50M 244.39% | -139.30M 931.85% | 3.10M 102.23% | -15.60M 603.23% | 700K 104.49% | -56.75M 8,207.14% | 800K 101.41% | ||
net cash used provided by financing activities | -53.30M - | -5.90M 88.93% | 282M 4,879.66% | -316.70M 212.30% | -86.70M 72.62% | -268.20M - | -25.40M 90.53% | -39.90M 57.09% | -14.10M 64.66% | -9.30M 34.04% | 9.35M 200.54% | 42.90M 358.82% | -139.30M 424.71% | -252.30M 81.12% | -15.60M 93.82% | -11.10M 28.85% | -56.75M 411.26% | -96.10M 69.34% | ||
effect of forex changes on cash | 200K - | 150K - | -3.50M 2,433.33% | -3.50M 0% | 4.65M 232.86% | -56.50M 1,315.05% | -4.15M 92.65% | -2.20M 46.99% | -3.45M 56.82% | -11.50M 233.33% | -1.65M 85.65% | -10.20M 518.18% | -350K 96.57% | |||||||
net change in cash | -7.70M - | 200K 102.60% | 316.80M 158,300% | -267.40M 184.41% | -75.50M 71.77% | -247.60M - | 32.10M 112.96% | 64.20M 100% | -32.95M 151.32% | -131.70M 299.70% | 14M 110.63% | 34.10M 143.57% | -15.85M 146.48% | -36.30M 129.02% | -4.35M 88.02% | -15.60M 258.62% | -4.15M 73.40% | -10.90M 162.65% | ||
cash at beginning of period | 69.10M - | 61.40M 11.14% | 61.60M 0.33% | 378.40M 514.29% | 111M 70.67% | 430.10M - | 182.50M - | 246.70M - | 180.80M 26.71% | 115M 36.39% | 149.10M - | 112.80M - | 97.20M - | |||||||
cash at end of period | 61.40M - | 61.60M 0.33% | 378.40M 514.29% | 111M 70.67% | 35.50M 68.02% | 182.50M - | 32.10M 82.41% | 246.70M 668.54% | -32.95M 113.36% | 115M 449.01% | 194.80M 69.39% | 149.10M 23.46% | -15.85M 110.63% | 112.80M 811.67% | -4.35M 103.86% | 97.20M 2,334.48% | -4.15M 104.27% | 86.30M 2,179.52% | ||
operating cash flow | 54.90M - | 14.10M 74.32% | 53.50M 279.43% | 56.30M 5.23% | 29.60M 47.42% | 42.90M - | 37M 13.75% | 63.10M 70.54% | -9.90M 115.69% | -38.70M 290.91% | 24.05M 162.14% | 23.90M 0.62% | 27.35M 14.44% | 28.40M 3.84% | 52.95M 86.44% | 85.80M 62.04% | 55.05M 35.84% | 92.70M 68.39% | ||
capital expenditure | -9.50M - | -8M 15.79% | -10.70M 33.75% | -10.40M 2.80% | -19.80M 90.38% | -23M - | -16.75M 27.17% | -33.50M 100% | -13.55M 59.55% | -27.20M 100.74% | -17.65M 35.11% | -35.10M 98.87% | -22.20M 36.75% | -44.40M 100% | -26.05M 41.33% | -52.10M 100% | -18.95M 63.63% | -37.90M 100% | ||
free cash flow | 45.40M - | 6.10M 86.56% | 42.80M 601.64% | 45.90M 7.24% | 9.80M 78.65% | 19.90M - | 20.25M 1.76% | 29.60M 46.17% | -23.45M 179.22% | -65.90M 181.02% | 6.40M 109.71% | -11.20M 275% | 5.15M 145.98% | -16M 410.68% | 26.90M 268.13% | 33.70M 25.28% | 36.10M 7.12% | 54.80M 51.80% |
All numbers in (except ratios and percentages)