COM:PICO
Pico
- Stock
Last Close
1.80
25/09 08:08
Market Cap
2.22B
Beta: -
Volume Today
514K
Avg: -
Preview
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Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.90M - | 153.59M 76.74% | 109.18M 28.91% | 165.51M 51.59% | 128.72M 22.23% | 171.78M 33.45% | 123.74M 27.96% | 157.69M 27.44% | 127.90M 18.90% | 143.61M 12.29% | 123.04M 14.32% | 133.79M 8.73% | 24.12M 81.97% | 26.41M 9.49% | 57.52M 117.78% | 79.39M 38.01% | 68.91M 13.20% | 93.74M 36.04% | 101.11M 7.87% | 126.97M 25.58% | 191.70M 50.98% | |
depreciation and amortization | 23.50M - | 28.99M 23.40% | 26.38M 9.02% | 25.85M 2.00% | 23.34M 9.71% | 23.59M 1.10% | 22.19M 5.97% | 25.70M 15.83% | 35.10M 36.59% | 31.41M 10.50% | 38.69M 23.17% | 43.02M 11.17% | 59.83M 39.10% | 61.85M 3.37% | 59.38M 3.99% | 80.16M 34.99% | 69.03M 13.89% | 65.47M 5.16% | 52.58M 19.69% | 58.85M 11.93% | 52.45M 10.89% | |
deferred income tax | 306.44M - | 90.76M - | 269.14M - | 64.84M - | 309.09M - | 74.63M - | -370.79M - | 208.06M - | 14.54M - | 165.83M - | ||||||||||||
stock based compensation | 79K - | 210K 165.82% | 56K 73.33% | 1.08M 1,835.71% | 335K 69.10% | 1.24M 268.66% | 347K 71.90% | 1.47M 323.92% | 421K 71.38% | 346K 17.81% | 314K - | 73K 76.75% | 185K 153.42% | 459K 148.11% | 393K 14.38% | 178K 54.71% | 850K 377.53% | 278K 67.29% | 1.45M 419.78% | |||
change in working capital | -306.65M - | -91.84M - | -270.38M - | -66.31M - | -309.44M - | -74.95M - | 246.90M - | -368.78M - | -146.32M - | -284.99M - | ||||||||||||
accounts receivables | -302.73M - | -80.67M - | -285.21M - | -36.45M - | -316.31M - | -100.35M - | 230.19M - | -369.02M - | -154.52M - | -284.78M - | ||||||||||||
inventory | -3.92M - | -11.17M - | 14.83M - | -29.86M - | 6.87M - | 25.40M - | 16.71M - | 236K - | 8.19M - | -207K - | ||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -66.19M - | 254.23M 484.07% | 189.39M 25.50% | -31.84M 116.81% | -45.82M 43.89% | 135.53M 395.77% | 54.21M 60.00% | -7.43M 113.70% | -103.43M 1,292.25% | 188.58M 282.33% | 4.52M 97.60% | 78.53M 1,637.82% | 34.32M 56.30% | -280.85M 918.35% | -219.30M 21.92% | 584.76M 366.65% | -152.42M 126.07% | 133.13M 187.35% | 88.76M 33.33% | 178.75M 101.39% | 146.81M 17.87% | |
net cash provided by operating activities | 44.28M - | 130.38M 194.43% | 325.01M 149.28% | 68.76M 78.84% | 106.57M 55.00% | 61.76M 42.05% | 200.49M 224.64% | 111.12M 44.57% | 59.99M 46.02% | 54.52M 9.12% | 166.25M 204.95% | 180.71M 8.69% | 118.35M 34.51% | 54.50M 53.95% | -101.93M 287.02% | 375.92M 468.80% | -14.30M 103.81% | 161.40M 1,228.30% | 242.73M 50.39% | 246.87M 1.71% | 286.06M 15.87% | |
investments in property plant and equipment | -73.28M - | -20.76M - | -61.82M - | -62.31M - | -99.43M 59.57% | -22.05M 77.82% | -20.27M 8.09% | -18.11M 10.64% | -30.51M - | -7.40M - | -14.23M - | -5.64M 60.34% | -14.26M 152.77% | |||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -43.61M - | 45.47M 204.26% | 918K 97.98% | -19.14M 2,184.97% | -14.90M 22.15% | 28.99M 294.58% | -12.54M 143.26% | 31.10M 347.98% | 21.80M 29.89% | -27.14M 224.49% | -156.54M 476.70% | -79.48M 49.22% | -10.02M 87.40% | -39.29M 292.13% | -2.48M 93.70% | -97.10M 3,820.19% | -94.10M 3.09% | -50.93M 45.87% | -119.90M 135.41% | -39.66M 66.92% | ||
net cash used for investing activites | -43.61M - | -27.81M 36.22% | 918K 103.30% | -39.90M 4,446.30% | -14.90M 62.65% | -32.83M 120.29% | -12.54M 61.79% | -31.21M 148.84% | -77.63M 148.73% | -49.20M 36.62% | -176.81M 259.38% | -97.60M 44.80% | -10.02M 89.73% | -69.80M 596.69% | -2.48M 96.45% | -104.50M 4,118.85% | -94.10M 9.95% | -65.16M 30.75% | -125.54M 92.66% | -53.93M 57.05% | -66.36M 23.06% | |
debt repayment | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -66.89M - | -54.73M 18.18% | -73.16M 33.68% | -54.91M 24.95% | -79.56M 44.90% | -55.10M 30.75% | -92.19M 67.33% | -55.35M 39.96% | -111.15M 100.79% | -55.58M 49.99% | -111.39M 100.41% | -55.71M 49.99% | -111.42M 100.00% | -30.95M - | -61.91M - | -74.31M - | -24.78M 66.65% | |||||
other financing activites | 84.81M - | -95.52M 212.62% | -5.20M 94.55% | -7.45M 43.14% | -39.02M 424.00% | 78.47M 301.12% | -26.34M 133.57% | -38.16M 44.87% | -70.56M 84.91% | 34.11M 148.34% | 384.25M 1,026.64% | 115.65M 69.90% | 5.28M 95.43% | 8.82M 66.91% | 1.48M 83.27% | 43.81M 2,870.44% | -19.91M 145.43% | 72.67M 465.05% | -125.83M 273.16% | -320.54M 154.75% | ||
net cash used provided by financing activities | 17.92M - | -150.25M 938.24% | -78.36M 47.84% | -62.35M 20.43% | -118.58M 90.17% | 23.38M 119.71% | -118.53M 607.08% | -93.51M 21.11% | -181.71M 94.31% | -21.48M 88.18% | 272.86M 1,370.52% | 59.94M 78.03% | -106.14M 277.07% | 8.82M 108.31% | -29.48M 434.38% | 43.81M 248.63% | -81.82M 286.74% | 72.67M 188.81% | -200.14M 375.42% | -345.32M 72.54% | -155.61M 54.94% | |
effect of forex changes on cash | -9.76M - | 5.66M 157.99% | -12.89M 327.66% | -35.49M 175.32% | 4.59M 112.94% | -8.00M 274.09% | -6.04M 24.40% | 23.15M 482.93% | 31.85M 37.60% | -46.31M 245.39% | 14.57M 131.47% | -11.72M 180.44% | -32.32M 175.71% | 44.54M 237.80% | 24.52M 44.96% | -21.45M 187.51% | -5.74M 73.24% | -62.46M 987.77% | 62.38M 199.88% | -24.59M 139.43% | ||
net change in cash | 8.83M - | -42.02M 575.77% | 234.68M 658.49% | -68.98M 129.39% | -22.31M 67.66% | 44.31M 298.62% | 63.37M 43.00% | 9.55M 84.93% | -167.49M 1,854.23% | -62.47M 62.70% | 276.88M 543.24% | 153.53M 44.55% | -41.21M 126.84% | 42.75M 203.75% | -95.79M 324.06% | 283.15M 395.59% | -170.33M 160.16% | 92.54M 154.33% | 63.05M 31.87% | -174.91M 377.43% | 196.47M 212.32% | |
cash at beginning of period | 866.47M - | 875.30M 1.02% | 833.28M 4.80% | 1.07B 28.16% | 998.98M 6.46% | 976.67M 2.23% | 1.02B 4.54% | 1.08B 6.21% | 1.09B 0.88% | 926.40M 15.31% | 863.94M 6.74% | 1.14B 32.05% | 1.29B 13.46% | 1.25B 3.18% | 1.30B 3.41% | 1.20B 7.39% | 1.48B 23.59% | 1.31B 11.48% | 1.41B 7.05% | 1.47B 4.49% | 1.29B 11.91% | |
cash at end of period | 875.30M - | 833.28M 4.80% | 1.07B 28.16% | 998.98M 6.46% | 976.67M 2.23% | 1.02B 4.54% | 1.08B 6.21% | 1.09B 0.88% | 926.40M 15.31% | 863.94M 6.74% | 1.14B 32.05% | 1.29B 13.46% | 1.25B 3.18% | 1.30B 3.41% | 1.20B 7.39% | 1.48B 23.59% | 1.31B 11.48% | 1.41B 7.05% | 1.47B 4.49% | 1.29B 11.91% | 1.49B 15.19% | |
operating cash flow | 44.28M - | 130.38M 194.43% | 325.01M 149.28% | 68.76M 78.84% | 106.57M 55.00% | 61.76M 42.05% | 200.49M 224.64% | 111.12M 44.57% | 59.99M 46.02% | 54.52M 9.12% | 166.25M 204.95% | 180.71M 8.69% | 118.35M 34.51% | 54.50M 53.95% | -101.93M 287.02% | 375.92M 468.80% | -14.30M 103.81% | 161.40M 1,228.30% | 242.73M 50.39% | 246.87M 1.71% | 286.06M 15.87% | |
capital expenditure | -73.28M - | -20.76M - | -61.82M - | -62.31M - | -99.43M 59.57% | -22.05M 77.82% | -20.27M 8.09% | -18.11M 10.64% | -30.51M - | -7.40M - | -14.23M - | -5.64M 60.34% | -14.26M 152.77% | |||||||||
free cash flow | 44.28M - | 57.10M 28.94% | 325.01M 469.21% | 48.00M 85.23% | 106.57M 122.03% | -61K 100.06% | 200.49M 328,770.49% | 48.81M 75.65% | -39.44M 180.81% | 32.46M 182.31% | 145.99M 349.68% | 162.59M 11.38% | 118.35M 27.21% | 23.99M 79.73% | -101.93M 524.89% | 368.52M 461.55% | -14.30M 103.88% | 147.17M 1,128.83% | 237.09M 61.09% | 232.61M 1.89% | 286.06M 22.98% |
All numbers in (except ratios and percentages)