3007
COM:PHARMARON
Pharmaron
- Stock
Last Close
28.38
22/11 07:04
Market Cap
31.15B
Beta: -
Volume Today
28.97M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.31M - | 40.82M 45.79% | 81.33M 99.23% | 108.71M 33.66% | 108.53M 0.16% | 54.40M 49.88% | 106.93M 96.57% | 167.06M 56.23% | 218.81M 30.98% | 101.52M 53.60% | 377.44M 271.80% | 310.08M 17.85% | 383.34M 23.62% | 245.87M 35.86% | 318.96M 29.73% | 475.23M 48.99% | 620.97M 30.67% | 249.09M 59.89% | 336.35M 35.03% | 375.67M 11.69% | 413.50M 10.07% | 348.26M 15.78% | 437.84M 25.72% | 352.94M 19.39% | 462.06M 30.92% | 230.56M 50.10% | 882.85M 282.92% | 308.40M 65.07% | |
depreciation and amortization | 46.31M - | 53.73M - | 58.77M 9.38% | -317.32M - | 689.35M 317.24% | 240.84M 65.06% | 240.84M 0% | -440.91M 283.07% | 263.45M 159.75% | 277.41M - | |||||||||||||||||||
deferred income tax | 103.43M - | 601.65M 481.70% | 384.04M - | 929.30M 141.98% | |||||||||||||||||||||||||
stock based compensation | 51.10M - | 74.02M 44.85% | 60.37K 99.92% | 125.28M 207,413.17% | 19.88M 84.13% | 32.92K - | |||||||||||||||||||||||
change in working capital | 52.09M - | 116.87M - | 81.62M 30.16% | 538.47M - | -951.52M 276.71% | -240.94M - | 240.94M 200% | ||||||||||||||||||||||
accounts receivables | 451.77M - | -830.63M 283.86% | -285.12M - | 285.12M 200% | |||||||||||||||||||||||||
inventory | 25.02M - | -5.84M - | 5.43M 192.88% | 86.70M - | -120.89M 239.43% | 44.18M - | -44.18M 200% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 27.07M - | 122.71M - | 76.19M 37.91% | ||||||||||||||||||||||||||
other non cash items | 31.62M - | -40.82M 229.10% | -81.33M 99.23% | 34.63M 142.58% | 44.11M 27.38% | -54.40M 223.32% | -106.93M 96.57% | -167.06M 56.23% | -218.81M 30.98% | -101.52M 53.60% | -377.44M 271.80% | -310.08M 17.85% | -383.34M 23.62% | -245.87M 35.86% | -318.96M 29.73% | -475.23M 48.99% | -620.97M 30.67% | 168.71M 127.17% | -375.67M - | -413.50M 10.07% | -240.90M 41.74% | -196.99M 18.23% | -352.94M 79.17% | 11.57M 103.28% | 520.82M 4,402.43% | -240.84M 146.24% | 476.67M 297.92% | ||
net cash provided by operating activities | 205.33M - | 69.44M 66.18% | 60.85M 12.38% | 313.93M 415.93% | 293.03M 6.66% | 118.82M 59.45% | 133.50M 12.36% | 280.45M 110.08% | 405.82M 44.70% | 325.69M 19.74% | 292.25M 10.27% | 541.09M 85.15% | 489.57M 9.52% | 498.95M 1.92% | 346.11M 30.63% | 570.71M 64.89% | 642.27M 12.54% | 417.79M 34.95% | 336.35M 19.49% | 375.67M 11.69% | 413.50M 10.07% | 348.26M 15.78% | 750.07M 115.38% | 749.20M 0.12% | 737.08M 1.62% | 751.38M 1.94% | 364.60M 51.48% | 785.07M 115.32% | |
investments in property plant and equipment | -235.97M - | -176.73M 25.10% | -112.91M 36.11% | -188.90M 67.31% | -162.44M 14.01% | -167.09M 2.86% | -140.50M 15.91% | -221.09M 57.36% | -225.92M 2.18% | -166.29M 26.39% | -229.63M 38.09% | -411.05M 79.00% | -508.87M 23.80% | -547.67M 7.62% | -487.45M 10.99% | -513.02M 5.24% | -544.69M 6.17% | -673.31M 23.61% | -640.90M 4.81% | -884.95M 38.08% | -750.70M 15.17% | -784.84M 4.55% | -715.96M 8.78% | -739.73M 3.32% | -624.78M 15.54% | -498.62M 20.19% | -451.59M 9.43% | -568.40M 25.87% | |
acquisitions net | 2.02M - | 1.25M 37.88% | 2.91M 132.15% | -48.70M 1,774.05% | -2M 95.89% | -740.67M 36,933.55% | -7.04M 99.05% | -870.50M 12,263.35% | -145.07M 83.34% | -207.92M 43.32% | -474.92M 128.42% | -228.60M 51.87% | -205.36M 10.17% | -112.96M 44.99% | 0.79 100.00% | 0.83 5.06% | 1.18 42.17% | 1.63M 137,982,618.00% | 81.18K 95.01% | 186.27K 129.44% | -22.48M 12,166.84% | ||||||||
purchases of investments | -19.45M - | -15M 22.88% | -17.55M 16.98% | -44M 150.76% | -9.55M 78.29% | -121.11M 1,167.63% | -319.57M 163.87% | -243.72M 23.74% | -880.54M 261.30% | -1.23B 39.72% | -515.34M 58.11% | -9.53M 98.15% | -1.79B 18,667.55% | -1.67B 6.75% | -1.48B 11.48% | 5.57M 100.38% | -1.60B 28,810.16% | -249.59M 84.38% | -252.62M 1.22% | -235.84M 6.65% | -691.37M 193.16% | -722.03M 4.43% | -260.80M 63.88% | -439.63M 68.57% | -1.08B 145.65% | -336.69M 68.82% | -322.20M 4.30% | ||
sales maturities of investments | 261.43M - | 226.06M 13.53% | 212.58M 5.97% | 329.31M 54.91% | 148.71M 54.84% | 699.99M 370.72% | 738.63M 5.52% | 2.41B 225.79% | 7.51M 99.69% | -164.64M 2,292.71% | 2.32B 1,509.42% | 1.49B 35.93% | 116.00M 92.20% | 172.69M 48.88% | 1.60B 825.02% | 498.68M 68.78% | 4.96M 99.01% | 606.21M 12,130.04% | 1.11B 82.38% | 1.23B 11.61% | 112.79M 90.86% | ||||||||
other investing activites | -221.08K - | 14.53K 106.57% | 160.86K 1,007.08% | 21.43M 13,222.64% | 776.26K 96.38% | 37.68K 95.15% | -63.86M 169,550.99% | -15.71M 75.40% | -7.89M 49.78% | -10.15M 28.67% | -11.61M 14.35% | 63.12K 100.54% | 84.91K 34.53% | 262.66K 209.34% | -310.99K 218.40% | 416.98K 234.08% | 5.12M 1,128.19% | 846.99K 83.46% | 136.62K 83.87% | 56.38K 58.73% | 2.11M 3,651.34% | 574.83K 72.82% | -405.43K 170.53% | 5.65M 1,492.98% | 667.50K 88.18% | 31.53M 4,622.98% | 13.59M - | ||
net cash used for investing activites | -236.19M - | -196.17M 16.94% | -127.75M 34.88% | -185.02M 44.83% | -205.66M 11.16% | -176.60M 14.13% | -325.47M 84.29% | -292.93M 10.00% | -250.21M 14.58% | -841.50M 236.32% | -1.19B 41.53% | -779.62M 34.54% | -559.00M 28.30% | -1.60B 187.09% | -620.02M 61.36% | -2.13B 243.01% | -906.56M 57.37% | -424.83M 53.14% | 367.86M 186.59% | -1.23B 433.52% | -924.69M 24.63% | 121.78M 113.17% | -939.72M 871.63% | -989.93M 5.34% | -455.91M 53.95% | -472.84M 3.72% | 445.95M 194.31% | -786.70M 276.41% | |
debt repayment | -85.20M - | -34.79M 59.17% | -114.99M 230.54% | -78.46M 31.77% | -195.44M 149.10% | -78.57M 59.80% | -385.79M 390.99% | -155.37M 59.73% | -669.58M 330.96% | -726.15M 8.45% | -5.15M 99.29% | -2M 61.14% | -27.67M 1,283.47% | -22.67M 18.08% | -59.28M 161.51% | -38.58M 34.91% | -38.02M 1.45% | -148.81M 291.35% | -354.01M 137.90% | -66.69M 81.16% | -43.08M 35.41% | -4.31M 89.99% | -352.91M 8,082.12% | -110.87M 68.58% | -3.59B 3,136.23% | -1.41B 60.82% | -2.60B 85.25% | -78.99M 96.97% | |
common stock issued | 393.38M - | 830.02K - | 860M 103,511.34% | -515.62M 159.96% | |||||||||||||||||||||||||
common stock repurchased | -393.38M - | -830.02K - | -860M 103,511.34% | -830.02K 99.90% | -151.12M - | 151.12M 200.00% | |||||||||||||||||||||||
dividends paid | -16.42M - | -17.20M 4.77% | -19.57M 13.80% | -19.72M 0.75% | -18.10M 8.20% | -17.68M 2.37% | -16.32M 7.67% | -89.48M 448.33% | -19.72M 77.96% | -8.25M 58.14% | -2.09M 74.74% | -120.64M 5,686.09% | -4.42M 96.34% | -8.83M 99.67% | -243.08M 2,654.11% | -20.13M 91.72% | -12.67M 37.06% | -13.39M 5.66% | -312.29M 2,232.21% | -65.42M 79.05% | -13.67M 79.10% | -14.27M 4.36% | -12.76M 10.56% | -368.10M 2,784.88% | -49.67M 86.51% | -46.30M 6.78% | -58.85M - | ||
other financing activites | 227.80M - | 139.07M 38.95% | 162.59M 16.91% | 45.76M 71.86% | 135.30M 195.68% | 662.56M 389.68% | 113.99M 82.80% | 227.69M 99.74% | 4.67B 1,952.83% | -31.50M 100.67% | 29.99M 195.19% | 159.14M 430.70% | 458.56M 188.14% | 316.51M 30.98% | 3.96B 1,149.68% | -69.58M 101.76% | -97.68M 40.39% | -135.91M 39.13% | -102.85M 24.32% | -74.71M 27.36% | -86.44M 15.70% | 17.93M 120.74% | 1.01B 5,520.90% | 269.00M 73.31% | 7.64B 2,739.40% | -106.65M 101.40% | 71.11M 166.67% | -398.58M 660.55% | |
net cash used provided by financing activities | 126.18M - | 87.08M 30.99% | 28.02M 67.82% | -52.42M 287.05% | -78.24M 49.26% | 566.31M 823.79% | -288.12M 150.88% | -17.16M 94.05% | 3.98B 23,326.62% | -765.90M 119.22% | 22.76M 102.97% | 36.50M 60.41% | 426.47M 1,068.34% | 285.02M 33.17% | 3.65B 1,181.68% | -128.30M 103.51% | -148.38M 15.65% | -298.11M 100.91% | -769.15M 158.01% | -206.82M 73.11% | -143.19M 30.77% | -649.40K 99.55% | 642.11M 98,977.10% | -209.97M 132.70% | 3.48B 1,759.17% | -1.51B 143.42% | -3.14B 107.62% | -227.32M 92.76% | |
effect of forex changes on cash | -3.99M - | -7.26M 82.16% | 6.99M 196.29% | 5.77M 17.44% | 1.03M 82.17% | -6.49M 730.36% | 2.14M 132.94% | 6.13M 186.83% | -6.06M 198.83% | -20.24M 234.18% | -5.21M 74.25% | -24.36M 367.16% | -35.85M 47.20% | -3.61M 89.93% | -5.86M 62.50% | -7.55M 28.66% | -28.50M 277.67% | -21.03M 26.19% | 59.14M 381.15% | 46.95M 20.61% | -12.06M 125.69% | -20.51M 70.03% | 32.66M 259.20% | -2.04M 106.23% | 1.33M 165.15% | 6.46M 386.88% | |||
net change in cash | 91.34M - | -46.91M 151.36% | -31.88M 32.04% | 82.27M 358.05% | 10.16M 87.65% | 502.04M 4,842.84% | -477.95M 195.20% | -23.50M 95.08% | 4.13B 17,691.34% | -1.30B 131.49% | -881.13M 32.32% | -226.38M 74.31% | 321.18M 241.88% | -824.45M 356.69% | 3.37B 509.16% | -1.69B 150.16% | -441.17M 73.92% | -326.18M 26.06% | 98.85M 130.31% | -850.46M 960.35% | -332.20M 60.94% | 630.76M 289.87% | 485.10M 23.09% | -452.74M 193.33% | 3.86B 952.64% | -1.29B 133.30% | -2.23B 73.65% | -399.83M 82.09% | |
cash at beginning of period | 202.26M - | 293.60M 45.16% | 246.69M 15.98% | 214.81M 12.92% | 297.08M 38.30% | 307.24M 3.42% | 809.27M 163.40% | 331.32M 59.06% | 307.82M 7.09% | 4.44B 1,343.11% | 3.14B 29.31% | 2.26B 28.06% | 2.03B 10.02% | 2.35B 15.80% | 1.53B 35.02% | 4.90B 220.55% | 3.21B 34.51% | 2.77B 13.74% | 2.44B 11.78% | 2.54B 4.05% | 1.69B 33.45% | 1.36B 19.63% | 1.99B 46.39% | 2.48B 24.37% | 2.06B 16.84% | 5.92B 187.50% | 4.63B 21.72% | 2.40B 48.18% | |
cash at end of period | 293.60M - | 246.69M 15.98% | 214.81M 12.92% | 297.08M 38.30% | 307.24M 3.42% | 809.27M 163.40% | 331.32M 59.06% | 307.82M 7.09% | 4.44B 1,343.11% | 3.14B 29.31% | 2.26B 28.06% | 2.03B 10.02% | 2.35B 15.80% | 1.53B 35.02% | 4.90B 220.55% | 3.21B 34.51% | 2.77B 13.74% | 2.44B 11.78% | 2.54B 4.05% | 1.69B 33.45% | 1.36B 19.63% | 1.99B 46.39% | 2.48B 24.37% | 2.02B 18.29% | 5.92B 192.60% | 4.63B 21.72% | 2.40B 48.18% | 2.00B 16.65% | |
operating cash flow | 205.33M - | 69.44M 66.18% | 60.85M 12.38% | 313.93M 415.93% | 293.03M 6.66% | 118.82M 59.45% | 133.50M 12.36% | 280.45M 110.08% | 405.82M 44.70% | 325.69M 19.74% | 292.25M 10.27% | 541.09M 85.15% | 489.57M 9.52% | 498.95M 1.92% | 346.11M 30.63% | 570.71M 64.89% | 642.27M 12.54% | 417.79M 34.95% | 336.35M 19.49% | 375.67M 11.69% | 413.50M 10.07% | 348.26M 15.78% | 750.07M 115.38% | 749.20M 0.12% | 737.08M 1.62% | 751.38M 1.94% | 364.60M 51.48% | 785.07M 115.32% | |
capital expenditure | -235.97M - | -176.73M 25.10% | -112.91M 36.11% | -188.90M 67.31% | -162.44M 14.01% | -167.09M 2.86% | -140.50M 15.91% | -221.09M 57.36% | -225.92M 2.18% | -166.29M 26.39% | -229.63M 38.09% | -411.05M 79.00% | -508.87M 23.80% | -547.67M 7.62% | -487.45M 10.99% | -513.02M 5.24% | -544.69M 6.17% | -673.31M 23.61% | -640.90M 4.81% | -884.95M 38.08% | -750.70M 15.17% | -784.84M 4.55% | -715.96M 8.78% | -739.73M 3.32% | -624.78M 15.54% | -498.62M 20.19% | -451.59M 9.43% | -568.40M 25.87% | |
free cash flow | -30.63M - | -107.29M 250.23% | -52.06M 51.48% | 125.03M 340.16% | 130.59M 4.45% | -48.27M 136.96% | -7.01M 85.48% | 59.36M 947.11% | 179.90M 203.08% | 159.40M 11.39% | 62.62M 60.71% | 130.05M 107.67% | -19.30M 114.84% | -48.71M 152.39% | -141.34M 190.15% | 57.70M 140.82% | 97.58M 69.13% | -255.52M 361.85% | -304.55M 19.19% | -509.28M 67.22% | -337.20M 33.79% | -436.59M 29.47% | 34.10M 107.81% | 9.47M 72.24% | 112.29M 1,086.25% | 252.76M 125.09% | -86.99M 134.42% | 216.67M 349.06% |
All numbers in (except ratios and percentages)