PXPH
COM:PEXIP
Pexip
- Stock
Market Cap
304.76M
Beta: -
Volume Today
40K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 14.72M - | 16.66M 13.22% | -101.98M 711.96% | -195.25M 91.46% | -316.79M 62.25% | -79.79M 74.81% | |
depreciation and amortization | 14.49M - | 44.47M 206.82% | 47.33M 6.43% | 73.73M 55.77% | 115.12M 56.15% | 199.11M 72.96% | |
deferred income tax | 4.99M - | 14.68M 194.36% | 85.89M 485.17% | -3.92M 104.57% | -14.54M 270.85% | ||
stock based compensation | 5.22M - | 9.32M 78.49% | 23.89M 156.27% | 30.36M 27.12% | 25.13M 17.24% | ||
change in working capital | -19.97M - | -30.47M 52.56% | -28.73M 5.70% | -63.95M 122.56% | 12.55M 119.63% | 18.12M 44.35% | |
accounts receivables | -65.01M - | -230.53M 254.60% | -90.66M 60.67% | -19.13M 78.89% | -2.60M 86.43% | ||
inventory | |||||||
accounts payables | 34.54M - | 201.79M 484.27% | 26.70M 86.77% | 31.69M 18.68% | 20.72M 34.62% | ||
other working capital | |||||||
other non cash items | 1.27M - | 2.82M 122.65% | 44.96M 1,493.62% | 3.71M 91.75% | -3.95M 206.52% | 37.64M 1,052.43% | |
net cash provided by operating activities | 20.71M - | 57.48M 177.51% | 71.35M 24.12% | -155.32M 317.70% | -182.47M 17.48% | 175.09M 195.95% | |
investments in property plant and equipment | -6.99M - | -35.10M 401.90% | -73.75M 110.14% | -83.63M 13.39% | -54.28M 35.09% | -51.20M 5.68% | |
acquisitions net | 23.97M - | -15.19M - | -56.01M 268.65% | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 1K - | -1K - | |||||
net cash used for investing activites | 16.98M - | -35.10M 306.76% | -73.75M 110.14% | -98.83M 33.99% | -110.29M 11.60% | -51.20M 53.58% | |
debt repayment | -5.50M - | -6.50M 18.18% | -2.50M 61.54% | -34.69M 1,287.56% | -1.92M 94.47% | -4M 108.44% | |
common stock issued | 1.68M - | 3.51M 109.31% | 1.21B 34,388.97% | 94.49M 92.19% | |||
common stock repurchased | -88.00M - | -87.67M 0.36% | -3K 100.00% | ||||
dividends paid | |||||||
other financing activites | -4.42M - | -3.62M 18.17% | -108.21M 2,889.23% | -17.44M 83.88% | -31.41M 80.08% | -21.74M 30.79% | |
net cash used provided by financing activities | -8.25M - | -6.61M 19.84% | 1.10B 16,723.76% | -45.64M 104.15% | -121.00M 165.13% | -25.74M 78.73% | |
effect of forex changes on cash | 491K - | 324K 34.01% | -71.61M 22,202.78% | 2.98M 104.16% | 29.22M 880.83% | 5.24M 82.07% | |
net change in cash | 29.93M - | 16.09M 46.23% | 1.03B 6,269.72% | -296.80M 128.95% | -384.55M 29.56% | 103.39M 126.89% | |
cash at beginning of period | 29.49M - | 59.42M 101.50% | 75.52M 27.08% | 1.10B 1,357.53% | 803.85M 26.97% | 419.31M 47.84% | |
cash at end of period | 59.42M - | 75.52M 27.08% | 1.10B 1,357.53% | 803.85M 26.97% | 419.31M 47.84% | 522.69M 24.66% | |
operating cash flow | 20.71M - | 57.48M 177.51% | 71.35M 24.12% | -155.32M 317.70% | -182.47M 17.48% | 175.09M 195.95% | |
capital expenditure | -6.99M - | -35.10M 401.90% | -73.75M 110.14% | -83.63M 13.39% | -54.28M 35.09% | -51.20M 5.68% | |
free cash flow | 13.72M - | 22.38M 63.13% | -2.41M 110.76% | -238.95M 9,823.30% | -236.76M 0.92% | 123.89M 152.33% |
All numbers in (except ratios and percentages)