PGIL
COM:PEARLGLOBAL
Pearl Global
- Stock
Last Close
1,143.40
22/11 05:59
Market Cap
31.76B
Beta: -
Volume Today
65.83K
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 | 386.43M - | 250.69M 35.13% | 472.66M 88.54% | 418.53M 11.45% | 324.04M 22.58% | 829.39M 155.95% | 312.34M 62.34% | 113.56M 63.64% | 858.18M 655.73% | 1.76B 104.91% | 1.75B 0.58% | |
depreciation and amortization | 288.98M - | 158.49M 45.16% | 168.64M 6.41% | 198.69M 17.82% | 226.37M 13.93% | 258.95M 14.39% | 420.44M 62.36% | 441.06M 4.90% | 483.37M 9.59% | 507.76M 5.05% | 641.98M 26.43% | |
deferred income tax | -666.74M - | |||||||||||
stock based compensation | 27.05M - | 86.08M 218.23% | ||||||||||
change in working capital | -212.70M - | -182.62M 14.14% | -131.97M 27.74% | -343.76M 160.49% | -273.52M 20.43% | -137.60M 49.69% | -443.72M 222.46% | 386.20M 187.04% | -2.39B 719.27% | 1.58B 165.92% | 445.18M 71.76% | |
accounts receivables | -843.91M - | 6.12M 100.72% | -251.05M 4,204.81% | -1.27B 404.68% | 1.56B 223.36% | -610.51M 139.06% | ||||||
inventory | -153.56M - | -11.97M 92.20% | 9.75M 181.45% | -398.75M 4,188.36% | 55.43M 113.90% | -262.83M 574.19% | -275.52M 4.83% | -148.96M 45.93% | -2.61B 1,650.84% | 262.85M 110.08% | 105.66M 59.80% | |
accounts payables | 723.63M - | 3.75M 99.48% | 670.38M 17,757.65% | 1.95B 190.72% | -460.86M 123.65% | 958.04M 307.88% | ||||||
other working capital | -59.14M - | -170.64M 188.55% | -141.72M 16.95% | 54.99M 138.80% | -328.95M 698.20% | 245.50M 174.63% | -178.07M 172.54% | 115.84M 165.05% | -465.45M 501.80% | 211.56M 145.45% | -8.01M 103.78% | |
other non cash items | 340.05M - | 95.79M 71.83% | -112.83M 217.79% | -158.75M 40.69% | 59.81M 137.67% | -202.90M 439.25% | 348.10M 271.57% | 5.33M 98.47% | 135.11M 2,437.24% | 444.48M 228.98% | 895.57M 101.49% | |
net cash provided by operating activities | 802.76M - | 322.35M 59.84% | 396.50M 23.00% | 114.72M 71.07% | 336.69M 193.50% | 747.84M 122.11% | 637.16M 14.80% | 946.14M 48.49% | -914.98M 196.71% | 3.65B 498.65% | 2.90B 20.49% | |
investments in property plant and equipment | -619.38M - | -314.12M 49.29% | -241.79M 23.03% | -721.86M 198.55% | -475.73M 34.10% | -903.75M 89.97% | -986.28M 9.13% | -317.99M 67.76% | -836.94M 163.20% | -882.28M 5.42% | -1.29B 46.52% | |
acquisitions net | 17.30M - | 41.33M 138.90% | 66.88M 61.80% | 30.81M 53.93% | 277.87M - | 34.13M 87.72% | 28.45M 16.64% | 341.86M 1,101.43% | 18.44M 94.61% | -458.75M 2,588.32% | ||
purchases of investments | -250.10M - | -31.34M 87.47% | -126.60M 303.89% | -9.96M 92.14% | -51.47M - | -63.86M 24.08% | -189.01M 195.98% | -119.05M 37.02% | -120.86M 1.53% | -6.85M 94.33% | ||
sales maturities of investments | 103.12M - | 88.58M 14.10% | 68.46M 22.71% | 96.51M 40.96% | 71.72M - | 68.43M 4.58% | 74.00M 8.14% | 102.96M 39.14% | 16.84M 83.64% | 324.46M 1,826.29% | ||
other investing activites | -173.11M - | -329.99M 90.63% | 11.35M 103.44% | 376.14M 3,214.49% | -109.00M 128.98% | 19.70M 118.08% | 102.33M 419.35% | 144.07M 40.79% | 114.84M 20.29% | 710.87M 518.98% | 88.41M 87.56% | |
net cash used for investing activites | -922.16M - | -545.54M 40.84% | -221.70M 59.36% | -228.35M 3.00% | -584.74M 156.07% | -585.93M 0.20% | -845.25M 44.26% | -260.47M 69.18% | -396.32M 52.15% | -256.99M 35.16% | -1.36B 427.71% | |
debt repayment | -173.22M - | -484.51M 179.71% | -188.53M 61.09% | -1.98B 952.88% | -1.16B 41.68% | -32.36M 97.20% | ||||||
common stock issued | 5.59M - | 38.35M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -375.39K - | -43.25M 11,422.50% | -122.36M 182.90% | -13.46M 89.00% | -64.99M 382.77% | -43.10M 33.69% | -64.49M 49.64% | -76.44M - | -488.19M 538.66% | |||
other financing activites | 712.22M - | 64.38M 90.96% | 213.60M 231.78% | 165.71M 22.42% | 371.54M 124.21% | 75.24M 79.75% | 694.57M 823.18% | -430.90M 162.04% | 3.51B 915.05% | -763.67M 121.74% | ||
net cash used provided by financing activities | 711.84M - | 21.13M 97.03% | 91.23M 331.87% | 152.24M 66.87% | 306.54M 101.35% | -141.08M 146.02% | 145.56M 203.18% | -619.42M 525.53% | 1.53B 347.44% | -2.00B 230.34% | -826.06M 58.65% | |
effect of forex changes on cash | 121.24M - | -1 - | -1K - | -1K 0% | 1K 200% | -1K - | ||||||
net change in cash | 713.68M - | -202.06M 128.31% | 266.04M 231.66% | 38.61M 85.49% | 58.50M 51.53% | 20.83M 64.40% | -62.52M 400.19% | 66.25M 205.95% | 221.37M 234.17% | 1.39B 529.23% | 1.10B 20.98% | |
cash at beginning of period | 689.08M - | 507.94M 26.29% | 305.88M 39.78% | 571.91M 86.98% | 864.08M 51.09% | 922.58M 6.77% | 943.41M 2.26% | 880.89M 6.63% | 947.13M 7.52% | 1.17B 23.37% | 2.56B 119.45% | |
cash at end of period | 1.40B - | 305.88M 78.19% | 571.91M 86.98% | 610.52M 6.75% | 922.58M 51.11% | 943.41M 2.26% | 880.89M 6.63% | 947.13M 7.52% | 1.17B 23.37% | 2.56B 119.21% | 3.67B 43.08% | |
operating cash flow | 802.76M - | 322.35M 59.84% | 396.50M 23.00% | 114.72M 71.07% | 336.69M 193.50% | 747.84M 122.11% | 637.16M 14.80% | 946.14M 48.49% | -914.98M 196.71% | 3.65B 498.65% | 2.90B 20.49% | |
capital expenditure | -619.38M - | -314.12M 49.29% | -241.79M 23.03% | -721.86M 198.55% | -475.73M 34.10% | -903.75M 89.97% | -986.28M 9.13% | -317.99M 67.76% | -836.94M 163.20% | -882.28M 5.42% | -1.29B 46.52% | |
free cash flow | 183.38M - | 8.23M 95.51% | 154.71M 1,778.83% | -607.14M 492.43% | -139.04M 77.10% | -155.91M 12.14% | -349.12M 123.92% | 628.15M 279.92% | -1.75B 378.90% | 2.77B 257.85% | 1.61B 41.87% |
All numbers in (except ratios and percentages)