COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.84
22/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
35.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.20M - | -32.06M 417.20% | -20.13M 37.22% | -12.29M 38.95% | -13.13M 6.84% | -6.67M 49.16% | 12.46M 286.72% | 26.13M 109.71% | 6.09M 76.69% | -34.34M 663.80% | -11.67M 66.01% | |
depreciation and amortization | 4.54M - | 4.31M 4.96% | 4.28M 0.81% | 2.33M 45.49% | 2.01M 13.77% | 1.78M 11.34% | 1.56M 12.39% | 1.48M 5.25% | 1.55M 5% | 2.02M 30.12% | 2.50M 23.39% | |
deferred income tax | -2.12M - | 12.76M 700.80% | 7.18M 43.69% | 2.60M 63.87% | 1.99M 23.20% | -146K 107.33% | 205K 240.41% | -19.86M 9,787.80% | 1.98M 109.97% | 17.80M 799.24% | -5K 100.03% | |
stock based compensation | 1.37M - | 1.50M 9.26% | 1.46M 2.47% | 1.60M 9.78% | 1.10M 31.34% | 825K 25.14% | 618K 25.09% | 753K 21.84% | 813K 7.97% | 1.61M 98.28% | 950K 41.07% | |
change in working capital | 8.27M - | 550K 93.35% | 3.62M 558.73% | 3.68M 1.46% | 3.70M 0.68% | -1.00M 127.13% | 5.19M 616.53% | -7.41M 242.83% | -11.20M 51.14% | 9.72M 186.84% | -3.31M 134.04% | |
accounts receivables | 8.39M - | -1.91M 122.74% | 7.12M 472.76% | 1.69M 76.29% | 419K 75.16% | -5.84M 1,493.79% | 3.62M 161.92% | -2.38M 165.93% | 4.41M 284.86% | -586K 113.30% | -3.68M 528.50% | |
inventory | 3.96M - | -2.36M 159.46% | -3.25M 37.90% | 1.22M 137.55% | 4.71M 285.74% | -4.69M 199.64% | -1.32M 71.87% | -5.32M 303.49% | -420K 92.11% | 1.88M 547.38% | -603K 132.09% | |
accounts payables | -880K - | 2.48M 381.25% | -254K 110.26% | -81K 68.11% | 20K 124.69% | 8.92M 44,480% | -79K 100.89% | -2.64M 3,237.97% | -8.13M 208.12% | 2.37M 129.19% | 4.99M 110.37% | |
other working capital | -3.21M - | 2.34M 172.99% | 10K 99.57% | 850K 8,400% | -1.44M 269.88% | 609K 142.17% | 2.97M 387.36% | 2.94M 1.08% | -7.06M 340.36% | 6.06M 185.83% | -4.01M 166.25% | |
other non cash items | 4.04M - | 132K 96.73% | 144K 9.09% | 177K 22.92% | -94K 153.11% | 158K 268.09% | 310K 96.20% | 629K 102.90% | 644K 2.38% | 889K 38.04% | 6.68M 651.86% | |
net cash provided by operating activities | 9.90M - | -12.81M 229.40% | -3.44M 73.17% | -1.90M 44.65% | -4.42M 132.00% | -5.06M 14.56% | 20.34M 502.19% | 1.73M 91.50% | -113K 106.54% | -2.29M 1,927.43% | -10.09M 340.51% | |
investments in property plant and equipment | -453K - | -2.24M 394.48% | -427K 80.94% | -951K 122.72% | -585K 38.49% | -449K 23.25% | -945K 110.47% | -953K 0.85% | -528K 44.60% | -595K 12.69% | -837K 40.67% | |
acquisitions net | -4.99M - | -234K 95.31% | 9K - | 7K 22.22% | -4.01M 57,414.29% | -5.60M 39.58% | 106K 101.89% | |||||
purchases of investments | -4K - | -2K 50% | -500K - | |||||||||
sales maturities of investments | 555K - | 472K 14.95% | ||||||||||
other investing activites | 80K - | 1.27M 1,492.50% | 2.60M - | 122K - | -731K - | |||||||
net cash used for investing activites | -4.81M - | -730K 84.84% | -427K 41.51% | 1.65M 486.18% | -585K 135.48% | -449K 23.25% | -936K 108.46% | -946K 1.07% | -4.92M 419.87% | -6.20M 25.97% | -731K 88.20% | |
debt repayment | -3.23M - | -4.49M 39.18% | -66.43M 1,378.22% | -85.91M 29.31% | -71.61M 16.64% | -55.06M 23.12% | -73.38M 33.28% | -18.05M 75.41% | -14K 99.92% | -15K 7.14% | -15K 0% | |
common stock issued | 1.13M - | 17.46M 1,452.44% | -2K 100.01% | 4K - | 63K 1,475% | 236K 274.60% | 127K 46.19% | 800K 529.92% | 3K 99.63% | |||
common stock repurchased | -34K - | -10K - | -76K 660% | -84K 10.53% | -5K 94.05% | -2K 60% | ||||||
dividends paid | -65.91M - | -6K - | -13K 116.67% | -152K 1,069.23% | -122K 19.74% | -2K 98.36% | ||||||
other financing activites | 209K - | 3.00M 1,337.80% | 131.78M 4,285.29% | 87.92M 33.28% | 68.73M 21.83% | 59.88M 12.88% | 74.02M 23.62% | 7.91M 89.32% | 118K 98.51% | 9.23M 7,722.88% | -2K 100.02% | |
net cash used provided by financing activities | -1.90M - | 15.98M 943.06% | -595K 103.72% | 2.02M 439.33% | -2.88M 242.79% | 4.81M 266.91% | 615K 87.22% | -10.14M 1,748.94% | 104K 101.03% | 10.01M 9,526.92% | -14K 100.14% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.19M - | 2.43M 23.75% | -4.46M 283.24% | 1.76M 139.57% | -7.88M 546.63% | -695K 91.18% | 20.02M 2,980.86% | -9.36M 146.74% | -4.93M 47.35% | 1.53M 130.97% | -10.84M 810.16% | |
cash at beginning of period | 14.38M - | 17.57M 22.20% | 20.00M 13.85% | 15.54M 22.30% | 17.31M 11.36% | 9.42M 45.55% | 8.73M 7.37% | 28.75M 229.37% | 19.39M 32.55% | 1.52B 7,760.95% | 15.99M 98.95% | |
cash at end of period | 17.57M - | 20.00M 13.85% | 15.54M 22.30% | 17.31M 11.36% | 9.42M 45.55% | 8.73M 7.37% | 28.75M 229.37% | 19.39M 32.55% | 14.47M 25.41% | 1.53B 10,448.87% | 5.16M 99.66% | |
operating cash flow | 9.90M - | -12.81M 229.40% | -3.44M 73.17% | -1.90M 44.65% | -4.42M 132.00% | -5.06M 14.56% | 20.34M 502.19% | 1.73M 91.50% | -113K 106.54% | -2.29M 1,927.43% | -10.09M 340.51% | |
capital expenditure | -453K - | -2.24M 394.48% | -427K 80.94% | -951K 122.72% | -585K 38.49% | -449K 23.25% | -945K 110.47% | -953K 0.85% | -528K 44.60% | -595K 12.69% | -837K 40.67% | |
free cash flow | 9.45M - | -15.05M 259.31% | -3.87M 74.32% | -2.85M 26.16% | -5M 75.19% | -5.51M 10.14% | 19.40M 452.24% | 776K 96.00% | -641K 182.60% | -2.89M 350.23% | -10.93M 278.69% |
All numbers in USD (except ratios and percentages)