COM:PICO
Pico
- Stock
Last Close
1.81
22/11 08:08
Market Cap
2.22B
Beta: -
Volume Today
590K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 240.49M - | 274.69M 14.22% | 300.50M 9.39% | 281.44M 6.34% | 271.51M 3.53% | 256.83M 5.41% | 50.54M 80.32% | 136.91M 170.91% | 162.64M 18.80% | 228.08M 40.24% | |
depreciation and amortization | 52.49M - | 52.23M 0.50% | 46.93M 10.13% | 47.88M 2.02% | 66.51M 38.91% | 81.71M 22.85% | 121.69M 48.92% | 139.55M 14.68% | 134.50M 3.62% | 111.43M 17.15% | |
deferred income tax | 306.36M - | 90.70M 70.39% | 268.81M 196.37% | 64.49M 76.01% | 308.67M 378.61% | 74.63M 75.82% | -346.17M 563.84% | -310.88M 10.19% | -577.52M 85.77% | -92.37M 84.01% | |
stock based compensation | 289K - | 1.14M 294.46% | 1.57M 37.72% | 1.82M 15.80% | 767K 57.81% | 314K 59.06% | 258K 17.83% | 852K 230.23% | 1.03M 20.66% | 1.72M 67.61% | |
change in working capital | -306.65M - | -91.84M 70.05% | -270.38M 194.40% | -66.31M 75.47% | -309.44M 366.65% | -74.95M 75.78% | -43.41M 42.07% | 29.68M 168.38% | -229.60M 873.48% | 58.19M 125.34% | |
accounts receivables | -302.73M - | -80.67M 73.35% | -285.21M 253.54% | -36.45M 87.22% | -316.31M 767.73% | -100.35M 68.28% | 228.74M 327.95% | -364.28M 259.25% | -165.37M 54.60% | -271.29M 64.06% | |
inventory | -3.92M - | -11.17M 184.73% | 14.83M 232.74% | -29.86M 301.38% | 6.87M 123.00% | 25.40M 269.78% | 16.71M 34.20% | 236K 98.59% | 8.19M 3,371.19% | -207K 102.53% | |
accounts payables | 39.96M - | -10.70M 126.78% | 124.31M 1,261.57% | 236.86M 90.54% | -348.00M 246.92% | 333.11M 195.72% | -150.33M 145.13% | 403.71M 368.56% | |||
other working capital | -39.96M - | 10.70M 126.78% | -124.31M 1,261.57% | -236.86M 90.54% | 59.13M 124.96% | 60.62M 2.51% | 77.90M 28.51% | -74.02M 195.02% | |||
other non cash items | 188.04M - | 157.55M 16.22% | 89.71M 43.06% | 46.78M 47.85% | -223.52M 577.77% | 8.42M 103.77% | 389.96M 4,531.89% | 277.88M 28.74% | 656.06M 136.09% | 182.54M 72.18% | |
net cash provided by operating activities | 174.66M - | 393.77M 125.45% | 168.33M 57.25% | 311.61M 85.12% | 114.51M 63.25% | 346.96M 203.01% | 172.85M 50.18% | 273.99M 58.51% | 147.10M 46.31% | 489.60M 232.84% | |
investments in property plant and equipment | -73.28M - | -20.76M 71.67% | -61.82M 197.79% | -62.31M 0.80% | -121.48M 94.97% | -38.38M 68.41% | -30.51M 20.50% | -53.75M 76.15% | -88.50M 64.66% | -53.68M 39.34% | |
acquisitions net | -1.14M - | -13.74M 1,107.47% | -196K 98.57% | -3.19M 1,530.10% | -11.87M 271.36% | -262.74M 2,114.38% | -48.32M 81.61% | -25.67M 46.88% | -28.55M 11.25% | -15.49M 45.76% | |
purchases of investments | -3.19M - | 12.78M 500.50% | -6.74M 152.75% | -1.19M 82.43% | -6.61M 457.89% | -5.67M 14.20% | -1.53M 72.94% | -27.56M 1,695.64% | -42.21M 53.13% | -110.66M 162.18% | |
sales maturities of investments | 3.19M - | 957K 70.05% | 5.92M 518.91% | 2.52M 57.37% | 895K 64.55% | 730K 18.44% | 547K 25.07% | 88.81M 16,136.38% | 114.75M 29.21% | 358K 99.69% | |
other investing activites | 2.99M - | -5.44M 281.81% | 15.11M 377.84% | 20.41M 35.12% | 12.24M 40.03% | 31.65M 158.57% | -88.81M - | -114.75M 29.21% | -1 100.00% | ||
net cash used for investing activites | -71.42M - | -38.98M 45.42% | -47.73M 22.43% | -43.75M 8.33% | -126.82M 189.88% | -274.41M 116.37% | -79.82M 70.91% | -106.98M 34.02% | -159.26M 48.87% | -179.47M 12.69% | |
debt repayment | -395K - | -447K 13.16% | -553K 23.71% | -1.24M 123.51% | -39.97M 3,133.74% | -5.53M 86.16% | -52.80M 854.35% | -62.86M 19.05% | -77.98M 24.04% | -414.20M 431.17% | |
common stock issued | 165K - | 5.61M 3,296.97% | 7.43M 32.61% | 9.42M 26.79% | 10.56M 12.10% | 6.64M 37.10% | 189K - | 48K 74.60% | 905K 1,785.42% | ||
common stock repurchased | 230K - | -5.16M 2,342.61% | -6.88M 33.39% | -8.19M 19.01% | 29.41M 459.12% | -1.11M 103.78% | -60.36M - | -16.92M 71.97% | -21.00M 24.11% | ||
dividends paid | -121.62M - | -128.07M 5.30% | -134.65M 5.14% | -147.55M 9.58% | -166.73M 13.00% | -167.10M 0.22% | -111.42M 33.32% | -30.95M 72.22% | -61.91M 100.02% | -99.09M 60.05% | |
other financing activites | -10.48M - | -17.81M 69.97% | 32.57M 282.94% | -72.69M 323.14% | -36.45M 49.85% | 499.90M 1,471.30% | 66.90M 86.62% | 168.32M 151.59% | 147.61M 12.31% | -12.08M 108.18% | |
net cash used provided by financing activities | -132.32M - | -140.72M 6.34% | -95.20M 32.35% | -212.05M 122.74% | -203.18M 4.18% | 332.80M 263.79% | -97.32M 129.24% | 14.34M 114.73% | -9.15M 163.85% | -545.46M 5,859.30% | |
effect of forex changes on cash | -4.10M - | -48.38M 1,079.40% | -3.40M 92.97% | 17.10M 602.59% | -14.46M 184.54% | 2.85M 119.72% | 12.22M 328.59% | 3.06M 74.93% | -68.20M 2,326.64% | 37.79M 155.40% | |
net change in cash | -33.19M - | 165.69M 599.26% | 22.00M 86.72% | 72.92M 231.39% | -229.96M 415.38% | 408.20M 277.51% | 1.55M 99.62% | 187.36M 12,010.99% | -77.79M 141.52% | -111.86M 43.80% | |
cash at beginning of period | 866.47M - | 833.28M 3.83% | 998.98M 19.88% | 1.02B 2.20% | 1.09B 7.14% | 863.94M 21.02% | 1.29B 49.82% | 1.30B 0.12% | 1.48B 14.46% | 1.41B 5.24% | |
cash at end of period | 833.28M - | 998.98M 19.88% | 1.02B 2.20% | 1.09B 7.14% | 863.94M 21.02% | 1.27B 47.25% | 1.30B 1.87% | 1.48B 14.46% | 1.41B 5.24% | 1.29B 7.96% | |
operating cash flow | 174.66M - | 393.77M 125.45% | 168.33M 57.25% | 311.61M 85.12% | 114.51M 63.25% | 346.96M 203.01% | 172.85M 50.18% | 273.99M 58.51% | 147.10M 46.31% | 489.60M 232.84% | |
capital expenditure | -73.28M - | -20.76M 71.67% | -61.82M 197.79% | -62.31M 0.80% | -121.48M 94.97% | -38.38M 68.41% | -30.51M 20.50% | -53.75M 76.15% | -88.50M 64.66% | -53.68M 39.34% | |
free cash flow | 101.38M - | 373.01M 267.93% | 106.51M 71.45% | 249.30M 134.06% | -6.98M 102.80% | 308.58M 4,521.51% | 142.34M 53.87% | 220.24M 54.73% | 58.60M 73.39% | 435.92M 643.91% |
All numbers in (except ratios and percentages)