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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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -123.71M - | -127.10M 2.74% | -137.12M 7.88% | -161.97M 18.12% | -140.51M 13.25% | |
depreciation and amortization | 77.63M - | 62.21M 19.86% | 45.04M 27.60% | 43.33M 3.80% | 47.64M 9.94% | |
deferred income tax | 12.18M - | 150K 98.77% | -1.39M 1,028.67% | -456K 67.26% | 27.67M 6,168.42% | |
stock based compensation | 5.07M - | 14.01M 176.32% | 41.96M 199.43% | 75.54M 80.06% | 57.13M 24.37% | |
change in working capital | -6.04M - | 13.90M 330.27% | 9.54M 31.37% | -23.88M 350.37% | 3.80M 115.90% | |
accounts receivables | 8.96M - | -19.93M 322.48% | 3.26M 116.37% | 6.31M 93.47% | -2.66M 142.10% | |
inventory | 12.94M - | 2.62M 79.78% | ||||
accounts payables | 3.07M - | 11.03M 259.26% | 16.07M 45.67% | -2.99M 118.58% | -25.01M 737.71% | |
other working capital | -31.01M - | 20.18M 165.08% | -9.80M 148.54% | -27.21M 177.77% | 31.47M 215.66% | |
other non cash items | 1.19M - | 32.80M 2,668.19% | -232K 100.71% | -6.50M 2,702.59% | -46.44M 614.29% | |
net cash provided by operating activities | -33.69M - | -4.03M 88.05% | -42.21M 948.20% | -73.93M 75.15% | -50.71M 31.41% | |
investments in property plant and equipment | -24.10M - | -30.13M 25.00% | -14.93M 50.44% | -12.76M 14.54% | -42.41M 232.37% | |
acquisitions net | -2.46M - | -9.62M - | -3.82M 60.28% | -7.54M 97.38% | ||
purchases of investments | -280.30M - | -189.14M 32.52% | ||||
sales maturities of investments | 55.17M - | 206.90M 275.00% | ||||
other investing activites | -614K - | -674K 9.77% | -598K 11.28% | -557K 6.86% | -1.39M 149.37% | |
net cash used for investing activites | -27.17M - | -30.80M 13.35% | -25.15M 18.35% | -242.26M 863.31% | -33.59M 86.14% | |
debt repayment | -51.18M - | -2.59M 94.95% | -66.95M 2,488.94% | |||
common stock issued | 59.90M - | 86.53M 44.44% | 533.16M 516.19% | 14.70M 97.24% | 7.39M 49.74% | |
common stock repurchased | -5.60M - | -6.34M 13.20% | ||||
dividends paid | ||||||
other financing activites | 8.73M - | 28.57M - | -504K 101.76% | -8.99M 1,682.94% | ||
net cash used provided by financing activities | 8.73M - | 83.94M 861.73% | 489.18M 482.78% | 7.86M 98.39% | -1.60M 120.33% | |
effect of forex changes on cash | -38K - | -312K 721.05% | -1.55M 396.79% | -402K 74.06% | 17K 104.23% | |
net change in cash | -52.17M - | 48.80M 193.54% | 420.27M 761.20% | -308.74M 173.46% | -90.19M 70.79% | |
cash at beginning of period | 79.91M - | 27.74M 65.29% | 76.54M 175.93% | 496.81M 549.09% | 182.42M 63.28% | |
cash at end of period | 27.74M - | 76.54M 175.93% | 496.81M 549.09% | 188.08M 62.14% | 92.23M 50.96% | |
operating cash flow | -33.69M - | -4.03M 88.05% | -42.21M 948.20% | -73.93M 75.15% | -50.71M 31.41% | |
capital expenditure | -24.10M - | -30.13M 25.00% | -14.93M 50.44% | -12.76M 14.54% | -42.41M 232.37% | |
free cash flow | -57.79M - | -34.15M 40.90% | -57.14M 67.31% | -86.69M 51.72% | -93.12M 7.41% |
All numbers in (except ratios and percentages)