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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.00M - | 73.85M 251.73% | 176.91M 139.57% | 227.02M 28.33% | 339.03M 49.33% | 530.67M 56.53% | 1.15B 116.14% | 1.62B 41.25% | 1.35B 16.54% | 1.60B 18.41% | |
depreciation and amortization | 51.26M - | 63.69M 24.25% | 92.88M 45.84% | 144.63M 55.72% | 211.69M 46.37% | 317.67M 50.06% | 375.16M 18.10% | 497.92M 32.72% | 696.18M 39.82% | 1.01B 44.87% | |
deferred income tax | 5.26M - | -11.52M - | 28.44M 346.83% | -67.53M 337.41% | -177.17M 162.37% | -63.63M 64.09% | |||||
stock based compensation | 8.19M - | 11.52M - | 62.46M 442.00% | 67.53M 8.12% | 177.17M 162.37% | -1.95B 1,202.59% | |||||
change in working capital | -109.22M - | 1.36M 101.24% | -106.76M 7,956.29% | 66.69M 162.47% | 43.07M 35.42% | -61.12M 241.90% | 234.59M 483.81% | 130.04M 44.57% | -346.47M 366.43% | 63.67M 118.38% | |
accounts receivables | -286.41M - | -95.35M 66.71% | -216.31M 126.86% | -786.73M 263.71% | -480.10M 38.97% | ||||||
inventory | -13.37M - | -18.44M 37.96% | -45.55M 146.98% | -1.36M 97.01% | -28.29M 1,976.57% | -37.96M 34.17% | -120.05M 216.28% | -224.88M 87.32% | -120.89M 46.24% | 82.43M 168.19% | |
accounts payables | 8.07M - | 421.54M 5,123.51% | 114.70M 72.79% | 78.80M 31.30% | 461.34M 485.43% | ||||||
other working capital | -95.85M - | 19.80M 120.66% | -61.21M 409.11% | 68.05M 211.18% | 71.36M 4.86% | 255.18M 257.59% | 28.44M 88.85% | 456.52M 1,504.99% | 482.35M 5.66% | -1 100.00% | |
other non cash items | 35.65M - | 78.04M 118.89% | 72.74M 6.80% | 113.86M 56.55% | 143.47M 26.00% | 151.37M 5.51% | -199.03M 231.49% | -189.99M 4.54% | 440.96M 332.10% | 2.15B 386.84% | |
net cash provided by operating activities | 12.13M - | 216.94M 1,687.77% | 235.77M 8.68% | 552.22M 134.22% | 737.26M 33.51% | 938.59M 27.31% | 1.65B 75.65% | 2.06B 24.84% | 2.14B 4.12% | 2.80B 30.81% | |
investments in property plant and equipment | -81.94M - | -258.32M 215.26% | -1.06B 308.59% | -934.67M 11.45% | -640.99M 31.42% | -754.61M 17.73% | -1.32B 74.37% | -2.09B 59.05% | -2.95B 40.95% | -2.87B 2.87% | |
acquisitions net | -222.64M - | -80.73M 63.74% | -345.60M 328.10% | -59.50M - | -791.52M 1,230.35% | -1.23B 55.46% | -1.02B 16.96% | 961.37M 194.08% | |||
purchases of investments | -3.27M - | -96.00M - | -693.94M 622.88% | -2.64B 279.82% | -4.93B 86.98% | -2.34B 52.60% | -2.11B 9.51% | ||||
sales maturities of investments | 1.06B - | 491.34M - | 1.39B 183.02% | 2.99B 114.87% | 4.10B 37.09% | 2.67B 34.80% | |||||
other investing activites | 5.31K - | 73.11K 1,276.84% | -1.06B 1,443,792.44% | 359.44K 100.03% | 22.38M 6,126.96% | -28.50M 227.34% | -18.55M 34.92% | 5.49M 129.60% | 3.15M 42.53% | ||
net cash used for investing activites | -81.93M - | -480.89M 486.92% | -1.14B 136.87% | -1.28B 12.36% | -714.60M 44.17% | -1.05B 46.26% | -3.37B 222.53% | -5.26B 55.98% | -2.21B 58.00% | -1.35B 39.01% | |
debt repayment | -108.58M - | -138.22M 27.30% | -147.48M 6.70% | -219.82M 49.06% | -423.68M 92.74% | -1.29B 204.31% | -760.96M 40.98% | -158.55M 79.16% | -612.58M 286.35% | -3.61B 489.60% | |
common stock issued | 5.05B - | -13.15M 100.26% | -295.55M 2,147.75% | 7.29M 102.47% | -207.95M 2,950.92% | ||||||
common stock repurchased | -5.05B - | 13.15M 100.26% | -284.06M 2,260.38% | -393.38M 38.49% | -830.02K 99.79% | ||||||
dividends paid | -14.90M - | -15.92M 6.87% | -14.41M 9.47% | -60.60M 320.43% | -74.60M 23.10% | -143.19M 91.96% | -135.40M 5.44% | -284.72M 110.27% | -404.76M 42.16% | -357.35M 11.71% | |
other financing activites | 165.58M - | 452.27M 173.14% | 1.44B 219.03% | 852.66M 40.90% | 482.72M 43.39% | 5.68B 1,076.34% | 616.19M 89.15% | 4.68B 660.20% | -13.83M 100.30% | 7.14B 51,711.40% | |
net cash used provided by financing activities | 42.10M - | 298.13M 608.10% | 1.28B 329.66% | 572.23M 55.33% | -15.56M 102.72% | 4.25B 27,390.36% | -280.18M 106.60% | 3.66B 1,406.81% | -1.42B 138.71% | 2.96B 308.99% | |
effect of forex changes on cash | 900.11K - | 2.58M 186.26% | 9.30M 261.07% | -12.88M 238.45% | 6.53M 150.73% | -4.28M 165.49% | -85.67M 1,902.02% | -45.52M 46.87% | 72.99M 260.37% | 11.43M 84.34% | |
net change in cash | -26.80M - | 36.76M 237.18% | 386.96M 952.68% | -168.34M 143.50% | 13.63M 108.10% | 4.13B 30,228.01% | -2.09B 150.50% | 415.78M 119.91% | -1.41B 439.12% | 4.42B 413.58% | |
cash at beginning of period | 65.02M - | 38.23M 41.21% | 74.99M 96.16% | 461.94M 516.03% | 293.60M 36.44% | 307.24M 4.64% | 4.44B 1,345.87% | 2.35B 47.01% | 2.77B 17.66% | 1.50B 45.93% | |
cash at end of period | 38.23M - | 74.99M 96.16% | 461.94M 516.03% | 293.60M 36.44% | 307.24M 4.64% | 4.44B 1,345.87% | 2.35B 47.01% | 2.77B 17.66% | 1.36B 50.91% | 5.92B 335.31% | |
operating cash flow | 12.13M - | 216.94M 1,687.77% | 235.77M 8.68% | 552.22M 134.22% | 737.26M 33.51% | 938.59M 27.31% | 1.65B 75.65% | 2.06B 24.84% | 2.14B 4.12% | 2.80B 30.81% | |
capital expenditure | -81.94M - | -258.32M 215.26% | -1.06B 308.59% | -934.67M 11.45% | -640.99M 31.42% | -754.61M 17.73% | -1.32B 74.37% | -2.09B 59.05% | -2.95B 40.95% | -2.87B 2.87% | |
free cash flow | -69.80M - | -41.38M 40.71% | -819.72M 1,880.78% | -382.45M 53.34% | 96.27M 125.17% | 183.98M 91.10% | 332.77M 80.87% | -34.78M 110.45% | -807.04M 2,220.58% | -62.30M 92.28% |
All numbers in (except ratios and percentages)