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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 602.50M - | -1.27B 310.36% | 342.80M 127.05% | 386.20M 12.66% | -48.10M 112.45% | 245.10M 609.56% | 70.50M 71.24% | -188.40M 367.23% | 145.50M 177.23% | 295.70M 103.23% | |
depreciation and amortization | 291.60M - | 292.70M 0.38% | 245.80M 16.02% | 229.60M 6.59% | 237.60M 3.48% | 247.90M 4.34% | 368.90M 48.81% | 353.40M 4.20% | 371.40M 5.09% | 394.10M 6.11% | |
deferred income tax | -133.10M - | 230.10M 272.88% | 48.50M 78.92% | 6.60M 86.39% | 48.30M 631.82% | -10.60M 121.95% | 89.20M 941.51% | -18M 120.18% | -1.34B 7,335.00% | -641.50M 52.07% | |
stock based compensation | 9.90M - | -1.60M 116.16% | -4.30M 168.75% | 11.60M 369.77% | 14.80M 27.59% | 12.40M 16.22% | 5.30M 57.26% | 9.90M 86.79% | 8M 19.19% | 13.70M 71.25% | |
change in working capital | 123.20M - | -228.50M 285.47% | 357.30M 256.37% | -92.90M 126.00% | -117.40M 26.37% | -2.70M 97.70% | -501.20M 18,462.96% | 89.90M 117.94% | -320.80M 456.84% | 145.90M 145.48% | |
accounts receivables | 69.50M - | -184.80M 365.90% | 281.10M 252.11% | -72.60M 125.83% | -29.30M 59.64% | -41.70M 42.32% | -147.40M 253.48% | 112.50M 176.32% | -297.20M 364.18% | 137.80M 146.37% | |
inventory | 53.70M - | -43.70M 181.38% | 76.20M 274.37% | -20.30M 126.64% | -88.10M 333.99% | 39M 144.27% | 33.10M 15.13% | -83.10M 351.06% | -290.30M 249.34% | 22.60M 107.79% | |
accounts payables | 237.80M - | 92.90M 60.93% | -224.40M 341.55% | -53.80M 76.02% | 1 - | -1 - | |||||
other working capital | 224.40M - | 53.80M 76.02% | -386.90M 819.14% | 60.50M 115.64% | 266.70M 340.83% | -14.50M 105.44% | |||||
other non cash items | -110.10M - | 1.94B 1,865.85% | -212.20M 110.91% | -74.70M 64.80% | 479.50M 741.90% | 254.30M 46.97% | 112M 55.96% | 372.10M 232.23% | 1.50B 302.18% | 690.80M 53.84% | |
net cash provided by operating activities | 917.10M - | 739.40M 19.38% | 777.90M 5.21% | 466.40M 40.04% | 614.70M 31.80% | 746.40M 21.43% | 144.70M 80.61% | 618.90M 327.71% | 362.30M 41.46% | 898.70M 148.05% | |
investments in property plant and equipment | -442.80M - | -351.90M 20.53% | -211.30M 39.95% | -248M 17.37% | -189.20M 23.71% | -300.40M 58.77% | -391.40M 30.29% | -323.20M 17.42% | -349.30M 8.08% | -439.10M 25.71% | |
acquisitions net | 400K - | 658.80M 164,600% | 104.90M 84.08% | 50.40M 51.95% | -216.60M 529.76% | 60.40M 127.89% | -145.50M 340.89% | 127.30M 187.49% | 120.10M 5.66% | -255.80M 312.99% | |
purchases of investments | -4M - | -1.30M 67.50% | -3.80M 192.31% | -500K 86.84% | -13.30M 2,560% | -4.80M 63.91% | 216.40M 4,608.33% | -19.80M - | |||
sales maturities of investments | 1.20M - | 1.20M 0% | 16.70M 1,291.67% | 4.80M 71.26% | 229.90M 4,689.58% | -55.60M 124.18% | 9.20M 116.55% | -1 - | |||
other investing activites | -11.40M - | -42M 268.42% | -82.40M 96.19% | -61.50M 25.36% | -362.80M 489.92% | -68M 81.26% | -216.40M 218.24% | 50M - | |||
net cash used for investing activites | -456.60M - | 264.80M 157.99% | -175.90M 166.43% | -254.80M 44.86% | -552M 116.64% | -368.40M 33.26% | -527.70M 43.24% | -195.90M 62.88% | -229.20M 17.00% | -664.70M 190.01% | |
debt repayment | -4.22B - | -3.39B 19.68% | -3.69B 8.81% | -1.17B 68.36% | -1.91B 63.34% | -2.47B 29.39% | -682.20M 72.34% | -608.90M 10.74% | -200K 99.97% | -116M 57,900% | |
common stock issued | 16M - | 1.10M 93.13% | 800K 27.27% | 600K 25% | 600K 0% | 700K 16.67% | 505.40M 72,100% | 700K 99.86% | 673.90M 96,171.43% | -73.30M 110.88% | |
common stock repurchased | 4.20B - | -53.50M 101.27% | 3.69B 6,991.21% | 1.17B 68.37% | 1.91B 63.38% | 2.47B 29.40% | -61M 102.47% | -60.80M 0.33% | -8.40M 86.18% | -13.50M 60.71% | |
dividends paid | -267.40M - | -356.10M 33.17% | -213.40M 40.07% | -157.90M 26.01% | -143.20M 9.31% | -177.20M 23.74% | -179.40M 1.24% | -72.40M 59.64% | -90.60M 25.14% | -140.90M 55.52% | |
other financing activites | 4.03B - | 2.82B 30.03% | 3.40B 20.70% | 1.32B 61.11% | 62.40M 95.28% | -314.30M 603.69% | 1.35B 530.51% | -7.20M 100.53% | -59.20M 722.22% | -7.20M 87.84% | |
net cash used provided by financing activities | -445.20M - | -981.10M 120.37% | -501M 48.93% | -2.30M 99.54% | -80.80M 3,413.04% | -491.50M 508.29% | 935.90M 290.42% | -748.60M 179.99% | 515.50M 168.86% | -350.90M 168.07% | |
effect of forex changes on cash | -4.80M - | 24M 600% | -45.60M 290% | -8.60M 81.14% | 12.60M 246.51% | 11.50M 8.73% | -45M 491.30% | -1.20M 97.33% | 13M 1,183.33% | 13.70M 5.38% | |
net change in cash | 10.50M - | 47.10M 348.57% | 55.40M 17.62% | 200.70M 262.27% | -5.50M 102.74% | -98.80M 1,696.36% | 507.90M 614.07% | -369.50M 172.75% | 704.30M 290.61% | -103.20M 114.65% | |
cash at beginning of period | 203.20M - | 213.70M 5.17% | 260.80M 22.04% | 316.20M 21.24% | 516.90M 63.47% | 511.40M 1.06% | 412.60M 19.32% | 920.50M 123.10% | 551M 40.14% | 1.26B 127.82% | |
cash at end of period | 213.70M - | 260.80M 22.04% | 316.20M 21.24% | 516.90M 63.47% | 511.40M 1.06% | 412.60M 19.32% | 920.50M 123.10% | 551M 40.14% | 1.26B 127.82% | 1.15B 8.22% | |
operating cash flow | 917.10M - | 739.40M 19.38% | 777.90M 5.21% | 466.40M 40.04% | 614.70M 31.80% | 746.40M 21.43% | 144.70M 80.61% | 618.90M 327.71% | 362.30M 41.46% | 898.70M 148.05% | |
capital expenditure | -442.80M - | -351.90M 20.53% | -211.30M 39.95% | -248M 17.37% | -189.20M 23.71% | -300.40M 58.77% | -391.40M 30.29% | -323.20M 17.42% | -349.30M 8.08% | -439.10M 25.71% | |
free cash flow | 474.30M - | 387.50M 18.30% | 566.60M 46.22% | 218.40M 61.45% | 425.50M 94.83% | 446M 4.82% | -246.70M 155.31% | 295.70M 219.86% | 13M 95.60% | 459.60M 3,435.38% |
All numbers in (except ratios and percentages)