COM:PLANET
Planet
- Stock
Last Close
3.32
22/11 21:00
Market Cap
514.67M
Beta: -
Volume Today
4.76M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.25M - | -20.36M 30.39% | -41.54M 104.00% | -45.97M 10.65% | -44.36M 3.49% | -39.53M 10.89% | -40.24M 1.79% | -37.84M 5.95% | -34.44M 8.98% | -37.98M 10.25% | -38.00M 0.08% | -30.09M 20.83% | |
depreciation and amortization | 11.47M - | 11.04M 3.78% | 11.35M 2.79% | 11.18M 1.51% | 11.63M 4.00% | 11.59M 0.32% | 10.78M 6.94% | 9.33M 13.46% | 10.25M 9.80% | 12.16M 18.66% | 13.63M 12.05% | 11.61M 14.82% | |
deferred income tax | 126K - | 92K 26.98% | 188K 104.35% | -1.80M 1,056.91% | 28K 101.56% | -86K 407.14% | 97K 212.79% | -495K 610.31% | -1.23M - | -6.83M 457.34% | -38.83M 468.23% | ||
stock based compensation | 3.10M - | 4.87M 57.12% | 4.64M 4.74% | 29.34M 531.85% | 19.82M 32.43% | 20.58M 3.83% | 19.44M 5.55% | 15.70M 19.21% | 15.36M 2.21% | 16.66M 8.47% | 12.60M 24.37% | 12.52M 0.61% | |
change in working capital | 9.68M - | -1.81M 118.71% | 1.49M 182.11% | 183K 87.69% | 9.15M 4,900.55% | -12.78M 239.65% | -20.39M 59.55% | 134K 100.66% | -13.76M 10,367.91% | 21.20M 254.07% | -3.07M 114.48% | -572K 81.36% | |
accounts receivables | 16.88M - | 13.89M 17.69% | 1.57M 88.72% | -29.07M 1,955.33% | 19.98M 168.73% | -1.39M 106.94% | -3.36M 142.11% | -8.92M 165.75% | -121K 98.64% | -1.47M 1,112.40% | -2.28M 55.69% | 1.21M 153.15% | |
inventory | 771K - | -6.15M 897.54% | 2.12M - | 2.38M - | 4.33M 81.82% | -1.26M 129.21% | |||||||
accounts payables | 742K - | -7.26M 1,078.03% | 16.07M - | -3.71M 123.10% | 1.85M 149.73% | -10.49M 668.53% | 9.38M 189.33% | -10.71M 214.27% | -6.45M 39.78% | -3.54M 45.09% | -4.31M 21.63% | ||
other working capital | -8.71M - | -2.30M 73.63% | -80K 96.52% | 11.06M 13,931.25% | -7.12M 164.34% | -13.24M 85.95% | -6.54M 50.63% | -317K 95.15% | -2.92M 822.71% | 26.73M 1,013.98% | -1.57M 105.89% | 3.79M 340.60% | |
other non cash items | 8.75M - | -6.02M 168.75% | 11.16M 285.46% | -14.13M 226.59% | -2.80M 80.18% | -2.04M 26.96% | -8K 99.61% | -1.65M 20,512.50% | -8.00M 385.26% | -1.22M 84.79% | -1.19M 2.47% | 38.52M 3,345.24% | |
net cash provided by operating activities | 3.88M - | -12.19M 413.88% | -12.71M 4.33% | -21.20M 66.72% | -6.53M 69.17% | -22.27M 240.83% | -30.31M 36.12% | -14.81M 51.13% | -30.60M 106.55% | 9.60M 131.36% | -22.87M 338.30% | -6.84M 70.10% | |
investments in property plant and equipment | -2.61M - | -3.31M 26.55% | -2.81M 15.15% | -6.20M 120.95% | -3.51M 43.47% | -4.27M 21.91% | -2.96M 30.63% | -2.02M 32.04% | -7.08M 251.12% | -16.63M 135.08% | -8.64M 48.02% | -10.06M 16.34% | |
acquisitions net | -9.62M - | -3.82M - | -1.26M - | -8.81M 599.76% | |||||||||
purchases of investments | -195.11M - | -44.21M 77.34% | -40.98M 7.31% | -35.23M 14.03% | -92.47M 162.49% | -38.47M 58.40% | -22.97M 40.28% | ||||||
sales maturities of investments | 13M - | 42.17M 224.40% | 30M 28.86% | 77.75M 159.17% | 75.22M 3.25% | 23.92M 68.20% | |||||||
other investing activites | -152K - | -148K 2.63% | -154K 4.05% | -144K 6.49% | -146K 1.39% | -147K 0.68% | -119K 19.05% | -145K 21.85% | -277K 91.03% | 892K 422.02% | 968K 8.52% | -445K 145.97% | |
net cash used for investing activites | -2.77M - | -3.46M 24.95% | -2.96M 14.32% | -15.97M 439.21% | -3.65M 77.13% | -199.53M 5,363.69% | -34.29M 82.81% | -4.79M 86.05% | -12.58M 162.93% | -31.72M 152.13% | 20.27M 163.90% | -9.55M 147.13% | |
debt repayment | -66.95M - | ||||||||||||
common stock issued | 4.49M - | 14.70M 227.34% | 3.29M 77.59% | 3.06M 7.04% | 412K 86.55% | 618K 50% | |||||||
common stock repurchased | -5.60M - | -411K 92.66% | -1.75M 326.52% | -2.16M 23.45% | -2.01M 7.16% | -1.90M 5.62% | -2.86M 50.69% | -2.36M 17.43% | |||||
dividends paid | |||||||||||||
other financing activites | 2.16M - | 17.41M 707.75% | -58K 100.33% | 542.22M 934,960.34% | 4.96M 99.08% | 1.25M 74.79% | -11.21M - | -15K - | -1.86M - | ||||
net cash used provided by financing activities | 2.16M - | 17.41M 707.75% | -58K 100.33% | 469.67M 809,877.59% | 4.55M 99.03% | -502K 111.03% | 2.33M 563.55% | 1.48M 36.27% | 1.40M 5.66% | 191K 86.35% | -1.95M 1,119.37% | -1.24M 36.26% | |
effect of forex changes on cash | -40K - | -385K 862.50% | -382K 0.78% | -743K 94.50% | -649K 12.65% | -469K 27.73% | -663K 41.36% | 1.38M 307.99% | 177K 87.16% | -22K 112.43% | -220K 900% | 11.67M 5,405.91% | |
net change in cash | 3.23M - | 1.39M 57.02% | -16.11M 1,260.12% | 431.77M 2,779.45% | -6.28M 101.46% | -222.78M 3,445.68% | -62.94M 71.75% | -16.74M 73.41% | -41.61M 148.57% | -21.95M 47.23% | -4.77M 78.29% | -17.20M 260.83% | |
cash at beginning of period | 76.54M - | 79.77M 4.22% | 81.16M 1.74% | 65.05M 19.85% | 496.81M 663.78% | 490.53M 1.26% | 267.76M 45.42% | 204.81M 23.51% | 188.08M 8.17% | 146.47M 22.12% | 124.52M 14.99% | 109.43M 12.12% | |
cash at end of period | 79.77M - | 81.16M 1.74% | 65.05M 19.85% | 496.81M 663.78% | 490.53M 1.26% | 267.76M 45.42% | 204.81M 23.51% | 188.08M 8.17% | 146.47M 22.12% | 124.52M 14.99% | 119.75M 3.83% | 92.23M 22.98% | |
operating cash flow | 3.88M - | -12.19M 413.88% | -12.71M 4.33% | -21.20M 66.72% | -6.53M 69.17% | -22.27M 240.83% | -30.31M 36.12% | -14.81M 51.13% | -30.60M 106.55% | 9.60M 131.36% | -22.87M 338.30% | -6.84M 70.10% | |
capital expenditure | -2.61M - | -3.31M 26.55% | -2.81M 15.15% | -6.20M 120.95% | -3.51M 43.47% | -4.27M 21.91% | -2.96M 30.63% | -2.02M 32.04% | -7.08M 251.12% | -16.63M 135.08% | -8.64M 48.02% | -10.06M 16.34% | |
free cash flow | 1.27M - | -15.49M 1,321.85% | -15.52M 0.17% | -27.40M 76.53% | -10.04M 63.35% | -26.54M 164.38% | -33.28M 25.37% | -16.83M 49.43% | -37.68M 123.86% | -7.04M 81.33% | -31.52M 347.97% | -16.89M 46.39% |
All numbers in (except ratios and percentages)