PGIL
COM:PEARLGLOBAL
Pearl Global
- Stock
Last Close
1,143.40
22/11 10:00
Market Cap
31.76B
Beta: -
Volume Today
138.65K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -48.26M - | 267.43M 654.12% | 53.84M 79.87% | 15.93M 70.42% | 70.25M 341.04% | 110.67M 57.54% | 121.77M 10.03% | 31.93M 73.78% | 118.16M 270.07% | 128.95M 9.13% | 129.85M 0.70% | 12.01M 90.75% | 104.63M 771.43% | 161.50M 54.35% | 138.70M 14.11% | -84.41M 160.86% | 81.01M 195.97% | 129.14M 59.41% | 135.92M 5.25% | 29.07M 78.61% | 207.35M 613.35% | 358.59M 72.94% | 94.53M 73.64% | 70.51M 25.41% | 78.09M 10.75% | -1.68M 102.15% | -230.24M 13,645.85% | 143.68M 162.40% | 107.98M 24.84% | 151.30M 40.12% | 1.68M 98.89% | 244.99M 14,525.97% | 163.73M 33.17% | 271.05M 65.55% | 364.73M 34.56% | 231.38M 36.56% | 334.03M 44.37% | 562.40M 68.37% | 480.57M 14.55% | 396.78M 17.44% | 357.52M 9.89% | 513.47M 43.62% | 653.49M 27.27% | |
depreciation and amortization | 72.25M - | 72.25M 0% | 72.25M 0% | 72.25M 0% | 39.62M 45.16% | 39.62M 0% | 39.62M 0% | 39.62M 0% | 42.16M 6.41% | 42.16M 0% | 42.16M 0% | 49.67M - | 49.67M 0% | 49.67M 0% | 56.59M - | 56.59M 0% | 56.59M 0% | 64.74M - | 64.74M 0% | 64.74M 0% | 105.11M - | 105.11M 0% | 105.11M 0% | 105.11M 0% | 120.17M - | 125.12M 4.12% | 139.50M 11.50% | 135.06M 3.18% | 155.66M 15.25% | 162.42M 4.34% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 27.05M - | 86.08M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -53.18M - | -53.18M 0% | -53.18M 0% | -53.18M 0% | -45.65M 14.14% | -45.65M 0% | -45.65M 0% | -45.65M 0% | -32.99M 27.74% | -32.99M 0% | -32.99M 0% | -85.94M - | -85.94M 0% | -85.94M 0% | -68.38M - | -68.38M 0% | -68.38M 0% | -34.40M - | -34.40M 0% | -34.40M 0% | -110.93M - | -110.93M 0% | -110.93M 0% | -110.93M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -38.39M - | -38.39M 0% | -38.39M 0% | -38.39M 0% | -2.99M 92.20% | -2.99M 0% | -2.99M 0% | -2.99M 0% | 2.44M 181.45% | 2.44M 0% | 2.44M 0% | -99.69M - | -99.69M 0% | -99.69M 0% | 13.86M - | 13.86M 0% | 13.86M 0% | -65.71M - | -65.71M 0% | -65.71M 0% | -68.88M - | -68.88M 0% | -68.88M 0% | -68.88M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -14.78M - | -14.78M 0% | -14.78M 0% | -14.78M 0% | -42.66M 188.55% | -42.66M 0% | -42.66M 0% | -42.66M 0% | -35.43M 16.95% | -35.43M 0% | -35.43M 0% | 13.75M - | 13.75M 0% | 13.75M 0% | -82.24M - | -82.24M 0% | -82.24M 0% | 31.31M - | 31.31M 0% | 31.31M 0% | -42.05M - | -42.05M 0% | -42.05M 0% | -42.05M 0% | ||||||||||||||||||||
other non cash items | 229.88M - | -85.81M 137.33% | 127.78M 248.90% | 165.69M 29.67% | 16.37M 90.12% | -24.05M 246.90% | -35.15M 46.16% | 54.69M 255.58% | -28.21M 151.58% | -38.99M 38.23% | -39.90M 2.33% | -12.01M 69.91% | -39.69M 230.53% | -96.55M 143.28% | -73.76M 23.61% | 84.41M 214.44% | 14.95M 82.29% | -33.18M 321.88% | -39.96M 20.45% | -29.07M 27.26% | -50.72M 74.51% | -201.97M 298.17% | 62.10M 130.75% | -70.51M 213.54% | 87.03M 223.43% | 166.79M 91.65% | 395.35M 137.04% | 21.43M 94.58% | -107.98M 603.76% | -151.30M 40.12% | -1.68M 98.89% | -244.99M 14,525.97% | -163.73M 33.17% | -271.05M 65.55% | -364.73M 34.56% | -111.22M 69.51% | -208.91M 87.85% | -701.90M 235.97% | -345.51M 50.78% | -241.12M 30.21% | -195.10M 19.09% | -599.55M 207.31% | -653.49M 9.00% | |
net cash provided by operating activities | 200.69M - | 200.69M 0% | 200.69M 0% | 200.69M 0% | 80.59M 59.84% | 80.59M 0% | 80.59M 0% | 80.59M 0% | 99.13M 23.00% | 99.13M 0% | 99.13M 0% | 28.68M - | 28.68M 0% | 28.68M 0% | 84.17M - | 84.17M 0% | 84.17M 0% | 186.96M - | 186.96M 0% | 186.96M 0% | 159.29M - | 159.29M 0% | 159.29M 0% | 159.29M 0% | 240.33M - | 250.24M 4.12% | 27.05M 89.19% | 270.13M 898.59% | 311.32M 15.25% | 324.84M 4.34% | ||||||||||||||
investments in property plant and equipment | -154.85M - | -154.85M 0% | -154.85M 0% | -154.85M 0% | -78.53M 49.29% | -78.53M 0% | -78.53M 0% | -78.53M 0% | -60.45M 23.03% | -60.45M 0% | -60.45M 0% | -180.46M - | -180.46M 0% | -180.46M 0% | 5.82M - | 5.82M 0% | 5.82M 0% | -32.25K - | -32.25K 0% | -32.25K 0% | -1.23M - | -1.23M 0% | -1.23M 0% | -1.23M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -62.52M - | -62.52M 0% | -62.52M 0% | -62.52M 0% | -7.84M 87.47% | -7.84M 0% | -7.84M 0% | -7.84M 0% | -31.65M 303.89% | -31.65M 0% | -31.65M 0% | -2.49M - | -2.49M 0% | -2.49M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 25.78M - | 25.78M 0% | 25.78M 0% | 25.78M 0% | 22.14M 14.10% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 17.12M 22.71% | 17.12M 0% | 17.12M 0% | 24.13M - | 24.13M 0% | 24.13M 0% | ||||||||||||||||||||||||||||||
other investing activites | 191.59M - | 191.59M 0% | 191.59M 0% | 191.59M 0% | 64.22M 66.48% | 64.22M 0% | 64.22M 0% | 64.22M 0% | 74.98M 16.75% | 74.98M 0% | 74.98M 0% | 158.83M - | 158.83M 0% | 158.83M 0% | -5.82M - | -5.82M 0% | -5.82M 0% | 32.25K - | 32.25K 0% | 32.25K 0% | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | ||||||||||||||||||||
net cash used for investing activites | -256.22M - | -256.22M 0% | -256.22M 0% | -256.22M 0% | -146.72M 42.74% | -146.72M 0% | -146.72M 0% | -146.72M 0% | -72.14M 50.83% | -72.14M 0% | -72.14M 0% | -64.79M - | -64.79M 0% | -64.79M 0% | 18.45M - | 18.45M 0% | 18.45M 0% | 40.35M - | 40.35M 0% | 40.35M 0% | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -93.85K - | -93.85K 0% | -93.85K 0% | -93.85K 0% | -10.81M 11,422.50% | -10.81M 0% | -10.81M 0% | -10.81M 0% | -30.59M 182.90% | -30.59M 0% | -30.59M 0% | -3.37M - | -3.37M 0% | -3.37M 0% | -16.25M - | -16.25M 0% | -16.25M 0% | -10.77M - | -10.77M 0% | -10.77M 0% | -16.12M - | -16.12M 0% | -16.12M 0% | -16.12M 0% | ||||||||||||||||||||
other financing activites | 93.85K - | 93.85K 0% | 93.85K 0% | 93.85K 0% | 10.81M 11,422.50% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 30.59M 182.90% | 30.59M 0% | 30.59M 0% | 3.37M - | 3.37M 0% | 3.37M 0% | 16.25M - | 16.25M 0% | 16.25M 0% | 10.77M - | 10.77M 0% | 10.77M 0% | 16.12M - | 16.12M 0% | 16.12M 0% | 16.12M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -2.81M - | -2.81M 0% | -2.81M 0% | -2.81M 0% | 5.00M 278.06% | 5.00M 0% | 5.00M 0% | 5.00M 0% | -32.65M 752.92% | -32.65M 0% | -32.65M 0% | -1.60M - | -1.60M 0% | -1.60M 0% | -16.08M - | -16.08M 0% | -16.08M 0% | -7.16M - | -7.16M 0% | -7.16M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | -16.88M 0% | ||||||||||||||||||||
effect of forex changes on cash | 25.40M - | 25.40M 0% | 25.40M 0% | 25.40M 0% | 7.23M 71.52% | 7.23M 0% | 7.23M 0% | 7.23M 0% | -5.93M 181.98% | -5.93M 0% | -5.93M 0% | -21.92M - | -21.92M 0% | -21.92M 0% | 1.69M - | 1.69M 0% | 1.69M 0% | 29.02M - | 29.02M 0% | 29.02M 0% | 93.51M - | 93.51M 0% | 93.51M 0% | 93.51M 0% | ||||||||||||||||||||
net change in cash | 178.42M - | 178.42M 0% | 178.42M 0% | 178.42M 0% | -50.52M 128.31% | -50.52M 0% | -50.52M 0% | -50.52M 0% | 66.51M 231.66% | 66.51M 0% | 66.51M 0% | 9.65M - | 9.65M 0% | 9.65M 0% | 14.63M - | 14.63M 0% | 14.63M 0% | 5.21M - | 5.21M 0% | 5.21M 0% | -15.63M - | -15.63M 0% | -15.63M 0% | -15.63M 0% | 240.33M - | 250.24M 4.12% | 27.05M 89.19% | 270.13M 898.59% | 311.32M 15.25% | 324.84M 4.34% | ||||||||||||||
cash at beginning of period | 172.27M - | 172.27M 0% | 172.27M 0% | 172.27M 0% | 126.98M 26.29% | 126.98M 0% | 126.98M 0% | 126.98M 0% | 76.47M 39.78% | 76.47M 0% | 76.47M 0% | 142.98M - | 142.98M 0% | 142.98M 0% | 216.02M - | 216.02M 0% | 216.02M 0% | 230.65M - | 230.65M 0% | 230.65M 0% | 235.85M - | 235.85M 0% | 235.85M 0% | 235.85M 0% | 1.63B - | 1.87B 14.78% | 2.54B 35.91% | 2.56B 1.07% | 3.10B 21.06% | 3.42B 10.03% | ||||||||||||||
cash at end of period | 350.69M - | 350.69M 0% | 350.69M 0% | 350.69M 0% | 76.47M 78.19% | 76.47M 0% | 76.47M 0% | 76.47M 0% | 142.98M 86.98% | 142.98M 0% | 142.98M 0% | 152.63M - | 152.63M 0% | 152.63M 0% | 230.65M - | 230.65M 0% | 230.65M 0% | 235.85M - | 235.85M 0% | 235.85M 0% | 220.22M - | 220.22M 0% | 220.22M 0% | 220.22M 0% | 1.87B - | 2.12B 13.40% | 2.56B 21.12% | 2.83B 10.53% | 3.42B 20.50% | 3.74B 9.51% | ||||||||||||||
operating cash flow | 200.69M - | 200.69M 0% | 200.69M 0% | 200.69M 0% | 80.59M 59.84% | 80.59M 0% | 80.59M 0% | 80.59M 0% | 99.13M 23.00% | 99.13M 0% | 99.13M 0% | 28.68M - | 28.68M 0% | 28.68M 0% | 84.17M - | 84.17M 0% | 84.17M 0% | 186.96M - | 186.96M 0% | 186.96M 0% | 159.29M - | 159.29M 0% | 159.29M 0% | 159.29M 0% | 240.33M - | 250.24M 4.12% | 27.05M 89.19% | 270.13M 898.59% | 311.32M 15.25% | 324.84M 4.34% | ||||||||||||||
capital expenditure | -154.85M - | -154.85M 0% | -154.85M 0% | -154.85M 0% | -78.53M 49.29% | -78.53M 0% | -78.53M 0% | -78.53M 0% | -60.45M 23.03% | -60.45M 0% | -60.45M 0% | -180.46M - | -180.46M 0% | -180.46M 0% | 5.82M - | 5.82M 0% | 5.82M 0% | -32.25K - | -32.25K 0% | -32.25K 0% | -1.23M - | -1.23M 0% | -1.23M 0% | -1.23M 0% | ||||||||||||||||||||
free cash flow | 45.85M - | 45.85M 0% | 45.85M 0% | 45.85M 0% | 2.06M 95.51% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 38.68M 1,778.83% | 38.68M 0% | 38.68M 0% | -151.79M - | -151.79M 0% | -151.79M 0% | 90.00M - | 90.00M 0% | 90.00M 0% | 186.93M - | 186.93M 0% | 186.93M 0% | 158.06M - | 158.06M 0% | 158.06M 0% | 158.06M 0% | 240.33M - | 250.24M 4.12% | 27.05M 89.19% | 270.13M 898.59% | 311.32M 15.25% | 324.84M 4.34% |
All numbers in (except ratios and percentages)