4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
684.00
08/11 05:30
Market Cap
70.58B
Beta: -
Volume Today
537.71K
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 | 759.57M - | 1.35B 77.90% | 1.24B 8.32% | 1.50B 20.81% | 1.97B 31.63% | 1.97B 0.15% | 2.52B 27.89% | 3.70B 47.02% | 5.81B 57.03% | 5.37B 7.47% | 2.03B 62.17% | |
depreciation and amortization | 36.75M - | 42.63M 16.00% | 140.35M 229.26% | 291.67M 107.82% | 300.21M 2.93% | 347.53M 15.76% | 487.70M 40.33% | 480.02M 1.58% | 714.50M 48.85% | 654.42M 8.41% | 679.82M 3.88% | |
deferred income tax | -22.75M - | -192K 99.16% | -21.63M 11,166.15% | -18.90M 12.63% | 51.17M 370.72% | -174.26M 440.57% | 69.96M 140.14% | -321.51M 559.58% | -471.30M 46.59% | -1.12B - | ||
stock based compensation | 60.22M - | 79.84M 32.59% | 103.37M 29.47% | 148.71M 43.86% | 200.14M 34.59% | 246.60M 23.21% | 301.58M 22.29% | 566.71M 87.91% | 424.62M 25.07% | 969.16M 128.24% | 1.03B 6.18% | |
change in working capital | -102.83M - | -326.24M 217.26% | 189.24M 158.01% | -52.24M 127.61% | -450.45M 762.27% | 102.59M 122.78% | 222.69M 117.07% | -593.86M 366.67% | 107.22M 118.06% | -3.76B 3,610.28% | -7.13M 99.81% | |
accounts receivables | 179.88M - | -441.11M 345.23% | 139.78M 131.69% | 481.39M 244.38% | -595.65M 223.73% | |||||||
inventory | -27.43M - | -188.43M 587.04% | -165.89M 11.96% | -246.19M 48.41% | -236.46M 3.95% | -46.87M 80.18% | 129.51M 376.32% | -718.45M 654.73% | -527.91M 26.52% | -2.14B 305.55% | 694.29M 132.43% | |
accounts payables | -161.97M - | 494.03M 405.01% | -75.41M 115.26% | -855.07M 1,033.91% | 1.17B 236.57% | |||||||
other working capital | -75.40M - | -137.81M 82.76% | 355.12M 357.69% | 193.95M 45.39% | -214.00M 210.34% | 149.46M 169.84% | 75.28M 49.63% | 71.68M 4.78% | 570.75M 696.28% | -1.25B 318.86% | -1.27B 1.95% | |
other non cash items | -1.71M - | -923K 45.93% | -1.72M 86.13% | -1.46M 15.02% | -1.84M 26.30% | -8.28M 348.86% | -105.79M 1,178.16% | -28.89M 72.70% | -2.69M 90.70% | -691.61M 25,658.18% | 1.09B 257.88% | |
net cash provided by operating activities | 729.25M - | 1.15B 57.20% | 1.65B 43.80% | 1.86B 13.11% | 2.07B 10.99% | 2.48B 19.91% | 3.49B 40.73% | 3.80B 8.86% | 6.58B 73.11% | 2.54B 61.36% | 3.70B 45.67% | |
investments in property plant and equipment | -43.77M - | -67.61M 54.48% | -149.00M 120.38% | -307.64M 106.47% | -317.46M 3.19% | -244.42M 23.01% | -251.09M 2.73% | -407.27M 62.20% | -307.52M 24.49% | -185.45M 39.70% | -143.39M 22.68% | |
acquisitions net | -3.17B - | -1.11B - | ||||||||||
purchases of investments | -226K - | -207K 8.41% | 33.51M 16,286.96% | |||||||||
sales maturities of investments | -73.10M - | |||||||||||
other investing activites | -2.91M - | -836K 71.26% | 67.06M 8,121.89% | 2.42M 96.39% | 800K 66.97% | 276K 65.50% | -1.70M 716.67% | -90.44M 5,213.92% | -2.06B 2,174.92% | -2.57B 25.03% | -219.28M 91.48% | |
net cash used for investing activites | -46.90M - | -68.65M 46.38% | -3.29B 4,692.26% | -305.21M 90.72% | -316.66M 3.75% | -244.15M 22.90% | -252.79M 3.54% | -1.61B 536.95% | -2.37B 46.88% | -2.76B 16.62% | -362.66M 86.85% | |
debt repayment | -125.90M - | -60.84M - | -284.14M 366.99% | -75.65M - | -109.20M 44.36% | |||||||
common stock issued | 31.34M - | 37.91M 20.95% | 13.05M 65.57% | 18.80M 44.03% | 32.32M 71.95% | 14.73M 54.43% | 15.48M 5.09% | 117.36M 658.17% | 318.00M 170.97% | 1.03B 224.55% | 760.16M 26.35% | |
common stock repurchased | -69.63M - | -41.92M 39.80% | -125.90M 200.34% | -60.84M - | -284.14M 366.99% | -167.71M - | -1.71B 918.43% | -1.55B 9.40% | ||||
dividends paid | -181.24M - | -210.73M 16.27% | -378.81M 79.76% | -381.90M 0.81% | -695.74M 82.18% | -965.60M 38.79% | -980.75M 1.57% | -1.22B 24.08% | -1.75B 44.03% | -2.62B 49.60% | -2.44B 6.98% | |
other financing activites | 69.63M - | 42.02M 39.65% | 203.49M 384.28% | 48.79M 76.02% | 122.06M 150.17% | 365.89M 199.76% | 35.45M 90.31% | 1.69M 95.25% | 1.88M 11.63% | -106.90M 5,783.09% | -102.63M 3.99% | |
net cash used provided by financing activities | -149.90M - | -172.72M 15.23% | -414.07M 139.74% | -314.31M 24.09% | -663.05M 110.95% | -1.15B 73.93% | -929.82M 19.37% | -1.34B 44.24% | -3.25B 142.32% | -3.24B 0.17% | -1.78B 45.09% | |
effect of forex changes on cash | 80.42M - | 236.31M 193.86% | 342.84M 45.08% | -101.91M 129.72% | -357.35M 250.67% | 164.56M 146.05% | -215.49M 230.95% | -436.46M 102.54% | -283.79M 34.98% | 1.23B 534.48% | -48.12M 103.90% | |
net change in cash | 612.87M - | 1.14B 86.23% | -1.71B 250.06% | 1.14B 166.74% | 732.39M 35.93% | 1.25B 70.50% | 2.09B 67.70% | 413.68M 80.25% | 682.06M 64.88% | -2.23B 426.41% | 1.51B 167.92% | |
cash at beginning of period | 2.85B - | 3.46B 21.53% | 4.60B 33.00% | 2.89B 37.23% | 4.03B 39.58% | 4.76B 18.17% | 6.01B 26.22% | 8.11B 34.83% | 8.52B 5.10% | 9.20B 8.01% | 6.98B 24.19% | |
cash at end of period | 3.46B - | 4.60B 33.00% | 2.89B 37.23% | 4.03B 39.58% | 4.76B 18.17% | 6.01B 26.22% | 8.11B 34.83% | 8.52B 5.10% | 9.20B 8.01% | 6.98B 24.19% | 8.49B 21.68% | |
operating cash flow | 729.25M - | 1.15B 57.20% | 1.65B 43.80% | 1.86B 13.11% | 2.07B 10.99% | 2.48B 19.91% | 3.49B 40.73% | 3.80B 8.86% | 6.58B 73.11% | 2.54B 61.36% | 3.70B 45.67% | |
capital expenditure | -43.77M - | -67.61M 54.48% | -149.00M 120.38% | -307.64M 106.47% | -317.46M 3.19% | -244.42M 23.01% | -251.09M 2.73% | -407.27M 62.20% | -307.52M 24.49% | -185.45M 39.70% | -143.39M 22.68% | |
free cash flow | 685.48M - | 1.08B 57.38% | 1.50B 39.00% | 1.56B 3.83% | 1.75B 12.53% | 2.24B 27.69% | 3.24B 44.88% | 3.39B 4.73% | 6.27B 84.82% | 2.36B 62.42% | 3.56B 51.05% |
All numbers in (except ratios and percentages)