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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.50M - | 8.60M 64.90% | 98.60M 1,046.51% | 119.70M 21.40% | 128.40M 7.27% | 97M 24.45% | 37.30M 61.55% | 54M 44.77% | -61.90M 214.63% | -270.30M 336.67% | 34.80M 112.87% | |
depreciation and amortization | 33.80M - | 32.50M 3.85% | 33.30M 2.46% | 43.20M 29.73% | 53.70M 24.31% | 56.90M 5.96% | 87.60M 53.95% | 86.80M 0.91% | 87.70M 1.04% | 70.40M 19.73% | 70.70M 0.43% | |
deferred income tax | -16.70M - | -1.90M 88.62% | ||||||||||
stock based compensation | 16.70M - | 1.90M 88.62% | ||||||||||
change in working capital | 25.30M - | -27.10M 207.11% | -1.80M 93.36% | -15.50M 761.11% | -38.60M 149.03% | -11M 71.50% | 69.10M 728.18% | 20.80M 69.90% | 15.80M 24.04% | -39.80M 351.90% | -35.60M 10.55% | |
accounts receivables | 44.40M - | -800K 101.80% | -1.40M 75% | -46.90M 3,250% | -52.90M 12.79% | |||||||
inventory | 7.80M - | -20.60M 364.10% | -700K 96.60% | -6.90M 885.71% | -8.30M 20.29% | -39.90M 380.72% | 49.80M 224.81% | -29.90M 160.04% | -39.20M 31.10% | -11.30M 71.17% | 17.20M 252.21% | |
accounts payables | -25.10M - | 51.50M 305.18% | 56.40M 9.51% | 12.60M 77.66% | 100K 99.21% | |||||||
other working capital | 17.50M - | -6.50M 137.14% | -1.10M 83.08% | -8.60M 681.82% | -30.30M 252.33% | 28.90M 195.38% | 5.80M - | |||||
other non cash items | 50.90M - | 139.60M 174.26% | 50.50M 63.83% | 48.10M 4.75% | 25.80M 46.36% | 26.80M 3.88% | 45M 67.91% | 28.90M 35.78% | 88.70M 206.92% | 268M 202.14% | 90.70M 66.16% | |
net cash provided by operating activities | 134.50M - | 153.60M 14.20% | 180.60M 17.58% | 195.50M 8.25% | 169.30M 13.40% | 169.70M 0.24% | 239M 40.84% | 190.50M 20.29% | 130.30M 31.60% | 28.30M 78.28% | 160.60M 467.49% | |
investments in property plant and equipment | -43M - | -48.90M 13.72% | -55.90M 14.31% | -77.10M 37.92% | -112.50M 45.91% | -103.80M 7.73% | -103.90M 0.10% | -105.60M 1.64% | -56.50M 46.50% | -62.40M 10.44% | -96.50M 54.65% | |
acquisitions net | -73.20M - | -8M 89.07% | -3M 62.50% | -169M 5,533.33% | -304.70M 80.30% | -16.80M 94.49% | 2.20M 113.10% | -7.60M 445.45% | 80M 1,152.63% | 4.60M 94.25% | 199.60M 4,239.13% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 200K - | 4.60M 2,200% | 400K - | 2.60M - | 600K - | 1.80M 200% | 100K 94.44% | 15.90M 15,800% | ||||
net cash used for investing activites | -116M - | -52.30M 54.91% | -58.90M 12.62% | -245.70M 317.15% | -417.20M 69.80% | -118M 71.72% | -101.70M 13.81% | -112.60M 10.72% | 25.30M 122.47% | -57.70M 328.06% | 119M 306.24% | |
debt repayment | -2.40M - | -911.30M 37,870.83% | -600K 99.93% | -28.40M 4,633.33% | -1.09B 3,729.93% | -25.40M 97.66% | -122.30M 381.50% | -33.20M 72.85% | -1.13B 3,288.55% | -81.70M 92.74% | -385.80M 372.22% | |
common stock issued | 325.10M - | 113.40M 65.12% | 219.20M - | |||||||||
common stock repurchased | -17.30M - | 1.08B - | ||||||||||
dividends paid | -12.90M - | -34.20M 165.12% | -44.80M 30.99% | -48.80M 8.93% | -33.10M 32.17% | |||||||
other financing activites | 6.10M - | 459M 7,424.59% | -3M 100.65% | 88.80M 3,060% | -13M 114.64% | 34.60M 366.15% | 14.40M 58.38% | 275.80M 1,815.28% | 792.60M 187.38% | 72.20M 90.89% | 76M 5.26% | |
net cash used provided by financing activities | 3.70M - | -127.20M 3,537.84% | 79.60M 162.58% | 26.20M 67.09% | 153.60M 486.26% | -39.60M 125.78% | -141M 256.06% | 242.60M 272.06% | -332.40M 237.02% | -9.50M 97.14% | -309.80M 3,161.05% | |
effect of forex changes on cash | 900K - | -18.20M 2,122.22% | -6.70M 63.19% | 1M 114.93% | -10.20M 1,120% | |||||||
net change in cash | 22.20M - | -25.90M 216.67% | 201.30M 877.22% | -24M 111.92% | -94.30M 292.92% | 12.10M 112.83% | -2.80M 123.14% | 302.30M 10,896.43% | -183.40M 160.67% | -38M 79.28% | -40.40M 6.32% | |
cash at beginning of period | 39.20M - | 61.40M 56.63% | 35.50M 42.18% | 236.80M 567.04% | 212.80M 10.14% | 118.50M 44.31% | 130.60M 10.21% | 127.80M 2.14% | 430.10M 236.54% | 246.70M 42.64% | 208.70M 15.40% | |
cash at end of period | 61.40M - | 35.50M 42.18% | 236.80M 567.04% | 212.80M 10.14% | 118.50M 44.31% | 130.60M 10.21% | 127.80M 2.14% | 430.10M 236.54% | 246.70M 42.64% | 208.70M 15.40% | 168.30M 19.36% | |
operating cash flow | 134.50M - | 153.60M 14.20% | 180.60M 17.58% | 195.50M 8.25% | 169.30M 13.40% | 169.70M 0.24% | 239M 40.84% | 190.50M 20.29% | 130.30M 31.60% | 28.30M 78.28% | 160.60M 467.49% | |
capital expenditure | -43M - | -48.90M 13.72% | -55.90M 14.31% | -77.10M 37.92% | -112.50M 45.91% | -103.80M 7.73% | -103.90M 0.10% | -105.60M 1.64% | -56.50M 46.50% | -62.40M 10.44% | -96.50M 54.65% | |
free cash flow | 91.50M - | 104.70M 14.43% | 124.70M 19.10% | 118.40M 5.05% | 56.80M 52.03% | 65.90M 16.02% | 135.10M 105.01% | 84.90M 37.16% | 73.80M 13.07% | -34.10M 146.21% | 64.10M 287.98% |
All numbers in (except ratios and percentages)