COM:ORICA
Orica
- Stock
Last Close
17.40
13/11 05:10
Market Cap
8.69B
Beta: -
Volume Today
982.42K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 944.30M - | 843.10M 10.72% | 778.80M 7.63% | 795.50M 2.14% | 862.20M 8.38% | 863.20M 0.12% | 739.70M 14.31% | 876.50M 18.49% | 1.09B 24.55% | 984.50M 9.82% | |
accumulated other comprehensive income loss | -607M - | -216.80M 64.28% | -489.90M 125.97% | -565.80M 15.49% | -439.20M 22.38% | -363.50M 17.24% | -670.30M 84.40% | -647.20M 3.45% | -397M 38.66% | -240.60M 39.40% | |
cash and cash equivalents | 263.20M - | 273.90M 4.07% | 328M 19.75% | 516.90M 57.59% | 514.60M 0.44% | 412.60M 19.82% | 920.50M 123.10% | 551M 40.14% | 1.26B 127.82% | 1.15B 8.22% | |
cash and short term investments | 263.20M - | 273.90M 4.07% | 328M 19.75% | 516.90M 57.59% | 514.60M 0.44% | 412.60M 19.82% | 920.50M 123.10% | 551M 40.14% | 1.26B 127.82% | 1.15B 8.22% | |
common stock | 1.98B - | 1.95B 1.04% | 2.03B 3.63% | 2.07B 2.13% | 2.11B 2.01% | 2.14B 1.32% | 2.66B 24.37% | 2.69B 1.02% | 3.39B 26.19% | 3.42B 0.93% | |
deferred revenue | 466.60M - | 448.50M 3.88% | 452.20M 0.82% | 529.90M 17.18% | 605.70M 14.30% | 651.50M 7.56% | 510.60M 21.63% | 816.80M - | |||
deferred revenue non current | 451.90M - | 491.40M 8.74% | 401.20M 18.36% | 491.90M 22.61% | 651M - | 542.50M 16.67% | 350.60M - | ||||
deferrred tax liabilities non current | 68.30M - | 106.80M 56.37% | 70.20M 34.27% | 88.50M 26.07% | 74.70M 15.59% | 68.40M 8.43% | 49.20M 28.07% | 39.60M 19.51% | 47.20M 19.19% | 46.80M 0.85% | |
goodwill | 1.90B - | 1.16B 39.03% | 1.03B 11.03% | 1.09B 6.01% | 1.05B 3.93% | 1.19B 13.22% | 1.15B 2.93% | 896.70M 22.32% | 877M 2.20% | 1.06B 21.27% | |
goodwill and intangible assets | 2.39B - | 1.63B 31.62% | 1.56B 4.56% | 1.58B 1.17% | 1.70B 7.66% | 1.69B 0.49% | 1.74B 3.23% | 1.15B 34.04% | 1.14B 0.65% | 1.41B 23.06% | |
intangible assets | 487.30M - | 474M 2.73% | 527.50M 11.29% | 483.80M 8.28% | 647.60M 33.86% | 500.40M 22.73% | 589.70M 17.85% | 253.70M 56.98% | 265.90M 4.81% | 342.90M 28.96% | |
inventory | 727.40M - | 598.70M 17.69% | 565.40M 5.56% | 538.40M 4.78% | 626.50M 16.36% | 587.50M 6.23% | 610M 3.83% | 635.80M 4.23% | 872.60M 37.24% | 868.10M 0.52% | |
long term debt | 1.96B - | 2.14B 9.48% | 1.56B 27.40% | 1.93B 24.28% | 2.00B 3.68% | 1.97B 1.61% | 2.36B 19.52% | 2.26B 4.05% | 1.69B 25.12% | 2.30B 35.76% | |
long term investments | 208M - | 203.50M 2.16% | 188.10M 7.57% | 184.60M 1.86% | 213.30M 15.55% | 301.30M 41.26% | 301.60M 0.10% | 290.40M 3.71% | 323.80M 11.50% | 326.50M 0.83% | |
net debt | 2.24B - | 2.03B 9.42% | 1.55B 23.53% | 1.44B 7.00% | 1.65B 14.39% | 1.62B 1.68% | 2.12B 30.77% | 1.77B 16.37% | 1.15B 35.01% | 1.22B 5.94% | |
net receivables | 1.04B - | 937.80M 10.16% | 640.10M 31.74% | 665.70M 4.00% | 748.10M 12.38% | 765.80M 2.37% | 976.80M 27.55% | 790.30M 19.09% | 1.03B 30.32% | 909.80M 11.66% | |
other assets | |||||||||||
other current assets | 102.90M - | 84.70M 17.69% | 44.40M 47.58% | 63.80M 43.69% | 71.10M 11.44% | 69.90M 1.69% | 156.70M 124.18% | 116.30M 25.78% | 151.70M 30.44% | 165.10M 8.83% | |
other current liabilities | 470.30M - | 62.40M 86.73% | 41.80M 33.01% | 25.30M 39.47% | 61M 141.11% | 104.80M 71.80% | 95.80M 8.59% | 220.30M 129.96% | 675.20M 206.49% | 85.70M 87.31% | |
other liabilities | |||||||||||
other non current assets | 108M - | 196.30M 81.76% | 137.40M 30.01% | 174.10M 26.71% | 158M 9.25% | 250.50M 58.54% | 121.20M 51.62% | 92.90M 23.35% | 113.70M 22.39% | 145.90M 28.32% | |
other non current liabilities | 457.30M - | 103.30M 77.41% | 104.50M 1.16% | 101.20M 3.16% | 13.80M 86.36% | 593.30M 4,199.28% | 43.40M 92.68% | 60.60M 39.63% | 417.50M 588.94% | 58.80M 85.92% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 3.79B - | 2.92B 23.11% | 2.73B 6.60% | 2.74B 0.59% | 2.87B 4.55% | 2.90B 1.17% | 3.32B 14.37% | 3.04B 8.33% | 3.08B 1.38% | 3.36B 9.02% | |
retained earnings | 2.90B - | 1.25B 56.93% | 1.25B 0.01% | 1.46B 17.04% | 1.23B 15.57% | 1.19B 3.13% | 1.15B 3.79% | 687.40M 40.14% | 693.10M 0.83% | 808.10M 16.59% | |
short term debt | 542.70M - | 157.20M 71.03% | 321.70M 104.64% | 24.30M 92.45% | 158.30M 551.44% | 60.90M 61.53% | 682.40M 1,020.53% | 61.40M 91.00% | 713.30M 1,061.73% | 72.80M 89.79% | |
short term investments | |||||||||||
tax assets | 202.50M - | 475.30M 134.72% | 408.30M 14.10% | 323.10M 20.87% | 268.70M 16.84% | 317.20M 18.05% | 309M 2.59% | 400.20M 29.51% | 395.60M 1.15% | 433M 9.45% | |
tax payables | |||||||||||
total assets | 8.84B - | 7.32B 17.17% | 6.60B 9.91% | 6.79B 2.87% | 7.16B 5.59% | 7.29B 1.81% | 8.46B 15.94% | 7.37B 12.90% | 8.37B 13.60% | 8.77B 4.77% | |
total current assets | 2.14B - | 1.90B 11.33% | 1.58B 16.74% | 1.78B 13.11% | 1.96B 9.83% | 1.84B 6.35% | 2.66B 45.11% | 2.39B 10.23% | 3.31B 38.38% | 3.10B 6.48% | |
total current liabilities | 1.96B - | 1.53B 21.87% | 1.59B 4.02% | 1.30B 18.45% | 1.61B 24.21% | 1.63B 1.44% | 2.17B 32.72% | 1.67B 23.08% | 2.48B 48.62% | 1.96B 20.98% | |
total debt | 2.50B - | 2.30B 8.00% | 1.88B 18.37% | 1.96B 4.28% | 2.16B 10.48% | 2.03B 6.00% | 3.04B 49.50% | 2.32B 23.57% | 2.41B 3.61% | 2.37B 1.45% | |
total investments | 208M - | 203.50M 2.16% | 188.10M 7.57% | 184.60M 1.86% | 213.30M 15.55% | 301.30M 41.26% | 301.60M 0.10% | 290.40M 3.71% | 323.80M 11.50% | 326.50M 0.83% | |
total liabilities | 4.44B - | 4.33B 2.39% | 3.81B 12.03% | 3.82B 0.24% | 4.20B 9.80% | 4.27B 1.72% | 5.27B 23.47% | 4.57B 13.23% | 4.64B 1.43% | 4.72B 1.66% | |
total liabilities and stockholders equity | 8.84B - | 7.32B 17.17% | 6.60B 9.91% | 6.79B 2.87% | 7.16B 5.59% | 7.29B 1.81% | 8.46B 15.94% | 7.37B 12.90% | 8.37B 13.60% | 8.77B 4.77% | |
total non current assets | 6.70B - | 5.43B 19.03% | 5.02B 7.52% | 5.00B 0.35% | 5.20B 4.07% | 5.46B 4.88% | 5.79B 6.12% | 4.97B 14.13% | 5.06B 1.69% | 5.67B 12.13% | |
total non current liabilities | 2.48B - | 2.80B 12.97% | 2.22B 20.79% | 2.52B 13.62% | 2.58B 2.40% | 2.63B 1.90% | 3.10B 17.73% | 2.90B 6.33% | 2.16B 25.69% | 2.76B 27.67% | |
total stockholders equity | 4.26B - | 2.98B 29.99% | 2.78B 6.77% | 2.96B 6.46% | 2.90B 2.00% | 2.97B 2.24% | 3.14B 5.69% | 2.73B 13.10% | 3.69B 35.19% | 3.99B 8.22% |
All numbers in (except ratios and percentages)