COM:PAGE
PageGroup
- Stock
Last Close
372.00
25/09 14:20
Market Cap
12.84M
Beta: -
Volume Today
79.00K
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 | 42.60M - | 59.33M 39.26% | 66.21M 11.59% | 72.10M 8.89% | 83.08M 15.24% | 103.70M 24.82% | 103.44M 0.25% | -5.74M 105.55% | 118.36M 2,161.23% | 139.01M 17.45% | 77.07M 44.56% | |
depreciation and amortization | 10.78M - | 8.04M 25.42% | 7.49M 6.89% | 7.95M 6.25% | 8.49M 6.71% | 9.31M 9.68% | 57.51M 517.72% | 61.78M 7.43% | 53.73M 13.04% | 60.59M 12.78% | 66.78M 10.21% | |
deferred income tax | 1.71M - | 15.09M 784.64% | 12.65M 16.19% | 16.83M 33.03% | 34.93M 107.59% | 40.88M 17.03% | -137.72M 436.90% | -44.23M 67.88% | -157.45M 256.00% | -147.86M 6.09% | ||
stock based compensation | 6.80M - | 7.12M 4.71% | 7.60M 6.74% | 4.24M 44.28% | 7.70M 81.82% | 8.40M 9.09% | 6.80M 19.05% | 5.28M 22.43% | 7.05M 33.69% | 5.99M 15.07% | ||
change in working capital | -8.51M - | -22.21M 161.13% | -20.25M 8.84% | -21.06M 4.02% | -42.63M 102.41% | -49.28M 15.60% | -15.90M 67.74% | 84.61M 632.21% | -42.95M 150.76% | -20.69M 51.83% | 20.05M 196.94% | |
accounts receivables | -8.51M - | -22.21M 161.13% | -20.25M 8.84% | -21.06M 4.02% | -42.63M 102.41% | -49.28M 15.60% | -37.93M 23.02% | 124.37M 427.86% | -115.32M 192.72% | -61.51M 46.66% | 46.06M 174.88% | |
inventory | ||||||||||||
accounts payables | 8.80M - | 19.94M 126.51% | 23.04M 15.54% | 11.53M 49.94% | 22.04M 91.05% | -39.76M 280.43% | 72.37M 282.02% | 40.82M 43.60% | -26.00M 163.70% | |||
other working capital | -8.80M - | -19.94M 126.51% | -23.04M 15.54% | -11.53M 49.94% | ||||||||
other non cash items | 2.46M - | 19.36M 686.91% | 21.47M 10.89% | 25.60M 19.24% | 29.67M 15.92% | -22.32M 175.21% | 142.52M 738.63% | 35.69M 74.96% | 169.95M 376.20% | 147.62M 13.14% | -9.73M 106.59% | |
net cash provided by operating activities | 54.14M - | 71.64M 32.32% | 82.51M 15.18% | 88.82M 7.64% | 86.31M 2.83% | 90.70M 5.08% | 156.66M 72.73% | 137.38M 12.31% | 148.69M 8.23% | 184.66M 24.20% | 154.17M 16.51% | |
investments in property plant and equipment | -8.48M - | -6.23M 26.52% | -9.16M 47.02% | -14.11M 54.03% | -13.41M 4.93% | -15.67M 16.79% | -26.35M 68.18% | -22.66M 14.00% | -28.36M 25.16% | -31.68M 11.68% | -31.38M 0.93% | |
acquisitions net | 374K - | 1.89M 405.35% | 4.69M 148.04% | 1.20M 74.32% | 1.74M 44.52% | 918K 47.24% | 2.63M 186.38% | 2.08M 20.88% | 587K 71.78% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.72M - | -5.14M 38.18% | -4.90M 4.67% | -11.04M 125.27% | -7.28M 34.04% | -9.31M 27.94% | ||||||
net cash used for investing activites | -12.20M - | -11.37M 6.80% | -13.69M 20.37% | -23.26M 69.93% | -16.01M 31.18% | -23.78M 48.55% | -24.61M 3.50% | -21.74M 11.65% | -25.73M 18.35% | -29.59M 15.00% | -30.79M 4.05% | |
debt repayment | -21.49M - | -14.69M - | -15.35M - | -38.22M 149.02% | -39.23M 2.67% | -37.03M 5.63% | -35.90M 3.05% | |||||
common stock issued | 14.43M - | 3.95M 72.60% | 22.62M 472.05% | 364K 98.39% | 12.69M 3,385.16% | 26.91M 112.15% | 7.24M 73.09% | 387K 94.66% | 16.43M 4,145.74% | 447K 97.28% | 1.95M 335.35% | |
common stock repurchased | -25.45M - | -15.06M - | -11.57M - | -10M 13.55% | -14.37M 43.69% | -10.37M 27.84% | -14.84M 43.10% | -17.53M 18.14% | ||||
dividends paid | -30.85M - | -32.71M 6.02% | -34.97M 6.93% | -36.22M 3.58% | -38.14M 5.30% | -40.55M 6.31% | -83.47M 105.84% | -53.63M 35.75% | -100.23M 86.90% | -133.25M 32.94% | -100.06M 24.90% | |
other financing activites | -1.48M - | -50.36M - | -20.55M 59.20% | -41.95M 104.18% | -26.23M 37.47% | -82.66M 215.08% | 53.63M 164.88% | 1 100.00% | -40.05M - | |||
net cash used provided by financing activities | -17.89M - | -54.20M 202.86% | -62.72M 15.72% | -71.47M 13.95% | -67.41M 5.67% | -66.78M 0.93% | -124.44M 86.33% | -53.22M 57.24% | -131.19M 146.53% | -183.53M 39.90% | -155.69M 15.17% | |
effect of forex changes on cash | -24K - | -1.45M 5,950% | -1.10M 23.90% | 3.68M 433.03% | -85K 102.31% | 1.93M 2,374.12% | -7.45M 485.57% | 5.73M 176.88% | -3.76M 165.67% | 5.96M 258.46% | -9.03M 251.43% | |
net change in cash | 24.02M - | 4.62M 80.78% | 5.01M 8.40% | -2.22M 144.39% | 2.81M 226.42% | 2.07M 26.38% | 159K 92.31% | 68.16M 42,764.78% | -12.00M 117.61% | -22.50M 87.46% | -41.34M 83.72% | |
cash at beginning of period | 61.37M - | 85.39M 39.14% | 90.01M 5.41% | 95.02M 5.56% | 92.80M 2.34% | 95.61M 3.03% | 97.67M 2.16% | 97.83M 0.16% | 165.99M 69.67% | 153.98M 7.23% | 131.48M 14.61% | |
cash at end of period | 85.39M - | 90.01M 5.41% | 95.02M 5.56% | 92.80M 2.34% | 95.61M 3.03% | 97.67M 2.16% | 97.83M 0.16% | 165.99M 69.67% | 153.98M 7.23% | 131.48M 14.61% | 90.14M 31.44% | |
operating cash flow | 54.14M - | 71.64M 32.32% | 82.51M 15.18% | 88.82M 7.64% | 86.31M 2.83% | 90.70M 5.08% | 156.66M 72.73% | 137.38M 12.31% | 148.69M 8.23% | 184.66M 24.20% | 154.17M 16.51% | |
capital expenditure | -8.48M - | -6.23M 26.52% | -9.16M 47.02% | -14.11M 54.03% | -13.41M 4.93% | -15.67M 16.79% | -26.35M 68.18% | -22.66M 14.00% | -28.36M 25.16% | -31.68M 11.68% | -31.38M 0.93% | |
free cash flow | 45.66M - | 65.41M 43.25% | 73.35M 12.15% | 74.71M 1.85% | 72.89M 2.43% | 75.03M 2.93% | 130.31M 73.69% | 114.72M 11.96% | 120.32M 4.88% | 152.99M 27.15% | 122.79M 19.74% |
All numbers in (except ratios and percentages)