COM:PLAINS
Plains
- Stock
Last Close
19.19
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
821.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33B - | 809M 39.08% | 660M 18.42% | -41M 106.21% | 2.11B 5,239.02% | 2.06B 2.14% | -2.44B 218.33% | 600M 124.59% | 1.16B 93.83% | 198M 82.98% | |
depreciation and amortization | 394M - | 433M 9.90% | 495M 14.32% | 628M 26.87% | 521M 17.04% | 604M 15.93% | 656M 8.61% | 777M 18.45% | 968M 24.58% | 1.05B 8.57% | |
deferred income tax | 141M - | 98M 30.50% | -7M 107.14% | 909M 13,085.71% | 236M 74.04% | 64M 72.88% | -218M 440.63% | 62M 128.44% | 162M 161.29% | 44M 72.84% | |
stock based compensation | 99M - | 27M 72.73% | 60M 122.22% | 41M 31.67% | 79M 92.68% | 35M 55.70% | 16M 54.29% | 24M 50% | 41M 70.83% | 51M 24.39% | |
change in working capital | -269M - | -114M 57.62% | -487M 327.19% | 942M 293.43% | -133M 114.12% | -12M 90.98% | -158M 1,216.67% | -227M 43.67% | -191M 15.86% | 194M 201.57% | |
accounts receivables | 1.18B - | 803M 31.78% | -524M 165.26% | -511M 2.48% | 231M 145.21% | -1.16B 601.30% | 1.43B 223.66% | -2.18B 252.16% | 649M 129.78% | 213M 67.18% | |
inventory | -129M - | -90M 30.23% | -463M 414.44% | 605M 230.67% | -75M 112.40% | -5M 93.33% | -304M 5,980% | -18M 94.08% | -10M 44.44% | 223M 2,330% | |
accounts payables | -1.32B - | -827M 37.21% | 500M 160.46% | 848M 69.60% | -367M 143.28% | 1.15B 413.62% | -1.29B 211.73% | 1.97B 253.19% | -830M 142.13% | -242M 70.84% | |
other working capital | 78M - | ||||||||||
other non cash items | 295M - | 80M 72.88% | -10M 112.50% | 17M 270% | -206M 1,311.76% | -253M 22.82% | 3.65B 1,544.27% | 755M 79.34% | 261M 65.43% | 1.18B 353.64% | |
net cash provided by operating activities | 1.99B - | 1.33B 32.95% | 711M 46.66% | 2.50B 251.05% | 2.60B 4.33% | 2.50B 3.99% | 1.51B 39.60% | 1.99B 31.85% | 2.40B 20.74% | 2.72B 13.23% | |
investments in property plant and equipment | -1.93B - | -2.08B 7.61% | -1.33B 35.83% | -1.02B 23.24% | -1.63B 59.57% | -1.18B 27.72% | -738M 37.51% | -336M 54.47% | -455M 35.42% | -559M 22.86% | |
acquisitions net | -1.26B - | -358M 71.50% | -583M 62.85% | -1.68B 187.31% | -458M 72.66% | -574M 25.33% | -771M 34.32% | -126M 83.66% | -163M 29.37% | 9M 105.52% | |
purchases of investments | 200M - | -524M 362% | -461M 12.02% | -94M 79.61% | -14M 85.11% | -33M 135.71% | |||||
sales maturities of investments | -200M - | 524M 362% | 461M 12.02% | 94M 79.61% | 14M 85.11% | ||||||
other investing activites | -108M - | -93M 13.89% | 644M 792.47% | 1.13B 75.31% | 1.28B 13.29% | -10M 100.78% | 416M 4,260% | 848M 103.85% | 92M 89.15% | -13M 114.13% | |
net cash used for investing activites | -3.30B - | -2.53B 23.24% | -1.27B 49.68% | -1.57B 23.33% | -813M 48.22% | -1.76B 117.10% | -1.09B 38.07% | 386M 135.32% | -526M 236.27% | -596M 13.31% | |
debt repayment | -366M - | -576M 57.38% | -1.30B 125.35% | -2.04B 57.16% | -901M 55.83% | -1B 10.99% | -777M 22.30% | -912M 17.37% | -750M 17.76% | -667M 11.07% | |
common stock issued | 848M - | 1.10B 29.60% | 2.37B 115.20% | 2.45B 3.68% | 1.20B - | ||||||
common stock repurchased | 2.62B - | 1.98B 24.35% | 1.20B 39.62% | 36M 96.99% | -50M - | -178M 256% | -74M 58.43% | ||||
dividends paid | -91M - | -195M 114.29% | -234M 20% | -271M 15.81% | -189M 30.26% | -231M 22.22% | -166M 28.14% | -140M 15.66% | -162M 15.71% | -209M 29.01% | |
other financing activites | -1.33B - | -1.48B 10.86% | -1.45B 2.03% | -1.12B 22.97% | -663M 40.64% | 514M 177.53% | -641M 224.71% | -749M 16.85% | -941M 25.63% | -1.20B 27.63% | |
net cash used provided by financing activities | 1.67B - | 827M 50.54% | 578M 30.11% | -940M 262.63% | -1.75B 86.49% | -717M 59.10% | -430M 40.03% | -1.98B 360.23% | -1.93B 2.63% | -2.08B 7.78% | |
effect of forex changes on cash | -3M - | -4M 33.33% | 4M 200% | 4M 0% | -9M 325% | -3M 66.67% | -8M 166.67% | -5M 37.50% | -3M 40% | -3M 0% | |
net change in cash | 361M - | -374M 203.60% | 20M 105.35% | -10M 150% | 29M 390% | 15M 48.28% | -21M 240% | 393M 1,971.43% | -52M 113.23% | 49M 194.23% | |
cash at beginning of period | 43M - | 404M 839.53% | 30M 92.57% | 50M 66.67% | 40M 20% | 69M 72.50% | 84M 21.74% | 63M 25% | 456M 623.81% | 404M 11.40% | |
cash at end of period | 404M - | 30M 92.57% | 50M 66.67% | 40M 20% | 69M 72.50% | 84M 21.74% | 63M 25% | 456M 623.81% | 404M 11.40% | 453M 12.13% | |
operating cash flow | 1.99B - | 1.33B 32.95% | 711M 46.66% | 2.50B 251.05% | 2.60B 4.33% | 2.50B 3.99% | 1.51B 39.60% | 1.99B 31.85% | 2.40B 20.74% | 2.72B 13.23% | |
capital expenditure | -1.93B - | -2.08B 7.61% | -1.33B 35.83% | -1.02B 23.24% | -1.63B 59.57% | -1.18B 27.72% | -738M 37.51% | -336M 54.47% | -455M 35.42% | -559M 22.86% | |
free cash flow | 56M - | -746M 1,432.14% | -623M 16.49% | 1.47B 336.28% | 970M 34.10% | 1.32B 35.98% | 772M 41.47% | 1.66B 114.38% | 1.95B 17.76% | 2.16B 10.98% |
All numbers in USD (except ratios and percentages)