PRIC
COM:PRICER
Pricer
- Stock
Last Close
11.56
22/11 16:29
Market Cap
2.02B
Beta: -
Volume Today
130.95K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.00M - | -9.80M 144.88% | -50.80M 418.37% | 11.80M 123.23% | -4.41M 137.36% | 3M 168.04% | 8.30M 176.67% | 29.60M 256.63% | 8.29M 71.98% | 1.50M 81.91% | 20M 1,233.33% | 31.30M 56.50% | 23.93M 23.53% | 5.50M 77.02% | 10.20M 85.45% | 19.90M 95.10% | 16.05M 19.37% | 8M 50.14% | 26.10M 226.25% | 28.10M 7.66% | 26.57M 5.46% | 19.90M 25.10% | 33.40M 67.84% | 28M 16.17% | 20.05M 28.38% | 7.30M 63.60% | 3.50M 52.05% | 75.10M 2,045.71% | 69.28M 7.74% | 17.30M 75.03% | 22.60M 30.64% | 40.10M 77.43% | 17.14M 57.27% | -9.70M 156.61% | -6.80M 29.90% | 9.70M 242.65% | 27.89M 187.54% | -13.90M 149.84% | -2.80M 79.86% | 12M 528.57% | 3.60M 70% | 15.10M 319.44% | 42.30M 180.13% | 41.90M 0.95% | |
depreciation and amortization | 4.30M - | 4M 6.98% | 29.86M 646.38% | 3.80M 87.27% | 3.80M 0% | 7.20M 89.47% | 3.33M 53.78% | 3.10M 6.85% | 3.50M 12.90% | 3.10M 11.43% | 2.94M 5.16% | 3.60M 22.45% | 3.50M 2.78% | 3.80M 8.57% | 3.92M 3.29% | 4.50M 14.65% | 5.70M 26.67% | 5.70M 0% | 4.13M 27.47% | 10.40M 151.57% | 8.40M 19.23% | 9M 7.14% | 8.55M 5.03% | 9.80M 14.66% | 9.70M 1.02% | 12.90M 32.99% | 10.84M 15.94% | 14M 29.10% | 14.10M 0.71% | 14M 0.71% | 14.56M 3.99% | 15.60M 7.15% | 16M 2.56% | 15.90M 0.63% | 15.54M 2.25% | 14.80M 4.78% | 14.90M 0.68% | 14.90M 0% | 15.60M 4.70% | 16.20M 3.85% | 17.90M 10.49% | 18.30M 2.23% | |||
deferred income tax | 941K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -941K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 53.01M - | 38.10M 28.13% | -33.60M 188.19% | -41.70M 24.11% | 54.05M 229.61% | 42.90M 20.63% | -72.10M 268.07% | -11.30M 84.33% | 85.30M 854.87% | 16.30M 80.89% | 5.50M 66.26% | 34.70M 530.91% | 32.32M 6.85% | -14.10M 143.62% | -47.50M 236.88% | -16.70M 64.84% | 6.85M 141.02% | 16.20M 136.50% | 23.10M 42.59% | -92.30M 499.57% | 24.13M 126.14% | 25.60M 6.11% | -73.10M 385.55% | -37.70M 48.43% | 96.55M 356.11% | -19M 119.68% | 8.60M 145.26% | -44.90M 622.09% | 116.64M 359.77% | -89.50M 176.73% | -51.30M 42.68% | -148.60M 189.67% | -18.70M 87.41% | -33.80M 80.72% | 31.50M 193.20% | 8.40M 73.33% | 178.48M 2,024.75% | -96.50M 154.07% | 7.70M 107.98% | -95.70M 1,342.86% | 24.10M 125.18% | -93.70M 488.80% | 22.20M 123.69% | -151M 780.18% | |
accounts receivables | -55.50M - | 182.02M 427.96% | 62.70M 65.55% | -150.90M 340.67% | 1.80M 101.19% | 159.40M 8,755.56% | -128.50M 180.61% | 43.20M 133.62% | -96.40M 323.15% | ||||||||||||||||||||||||||||||||||||
inventory | 33.90M - | -229.10M 775.81% | -51.70M 77.43% | 159.61M 408.72% | 32.20M 79.83% | -173.60M 639.13% | -98.70M 43.15% | -84.66M 14.22% | 74M 187.41% | 19.60M 73.51% | -142.30M 826.02% | 48.23M 133.90% | 55.90M 15.89% | 78.40M 40.25% | -148.10M 288.90% | 23.40M 115.80% | 91.90M 292.74% | -121.10M 231.77% | -87.10M 28.08% | ||||||||||||||||||||||||||
accounts payables | 225.40M - | -81.89M 136.33% | -242.80M 196.48% | 92.30M 138.01% | 75.50M 18.20% | -166.10M 320% | -126.90M 23.60% | 140.70M 210.87% | -88.90M 163.18% | ||||||||||||||||||||||||||||||||||||
other working capital | -52.90M - | 237.70M 549.34% | 6.80M 97.14% | -42.97M 731.91% | -121.70M 183.22% | 122.30M 200.49% | -49.90M 140.80% | 65.96M 232.18% | -107.80M 263.44% | 11.90M 111.04% | -19.20M 261.34% | 30.12M 256.89% | 27.70M 8.04% | -12.10M 143.68% | -24.90M 105.79% | 7.40M 129.72% | 69.80M 843.24% | -40.60M 158.17% | 121.40M 399.01% | ||||||||||||||||||||||||||
other non cash items | 3.52M - | 900K 74.40% | 42.40M 4,611.11% | -8.90M 120.99% | -22.76M 155.73% | -7.70M 66.17% | 2.10M 127.27% | -900K 142.86% | -4.14M 360.33% | -100K 97.59% | -7.90M 7,800% | -300K 96.20% | 4.13M 1,477% | 500K 87.90% | -4.40M 980.00% | 3M 168.18% | -2.18M 172.77% | -1.90M 12.96% | -3.40M 78.95% | 5.90M 273.53% | 4.36M 26.14% | -800K 118.36% | 4M 600% | -1.10M 127.50% | -2.03M 84.36% | 4.10M 302.17% | -500K 112.20% | -4.90M 880.00% | 6.38M 230.29% | -4.40M 168.92% | -3.60M 18.18% | -12.39M - | 7.60M 161.32% | 8.80M 15.79% | -10.70M 221.59% | 8.30M 177.58% | 700K 91.57% | -800K 214.29% | -14.20M 1,675% | -8.20M 42.25% | 210.70M 2,669.51% | -24.70M 111.72% | 7.70M 131.17% | ||
net cash provided by operating activities | 52.52M - | 29.20M 44.41% | -37.70M 229.11% | -34.80M 7.69% | 56.73M 263.03% | 42M 25.97% | -57.90M 237.86% | 24.60M 142.49% | 92.78M 277.15% | 20.80M 77.58% | 21.10M 1.44% | 68.80M 226.07% | 63.33M 7.95% | -4.50M 107.11% | -38.20M 748.89% | 10M 126.18% | 24.64M 146.38% | 26.80M 8.78% | 51.50M 92.16% | -52.60M 202.14% | 59.19M 212.52% | 55.10M 6.90% | -27.30M 149.55% | -1.80M 93.41% | 123.13M 6,940.33% | 2.20M 98.21% | 21.30M 868.18% | 38.20M 79.34% | 203.15M 431.81% | -62.60M 130.81% | -18.20M 70.93% | -94.50M 419.23% | 596K 100.63% | -20.30M 3,506.04% | 49.50M 343.84% | 23.30M 52.93% | 230.21M 888.04% | -94.90M 141.22% | 19M 120.02% | -83M 536.84% | 35.10M 142.29% | -47.60M 235.61% | 84.70M 277.94% | -83.10M 198.11% | |
investments in property plant and equipment | -21.20M - | -16M 24.53% | -15.20M 5% | -9.53M 37.30% | -13.20M 38.51% | -26.10M 97.73% | -13.30M 49.04% | -14.14M 6.32% | -14M 1.00% | -29.80M 112.86% | -28.30M 5.03% | -15.64M 44.72% | -16.60M 6.11% | -17.10M 3.01% | -21.70M 26.90% | -35.30M 62.67% | -14.80M 58.07% | -18.50M 25% | -14.60M 21.08% | ||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.54M - | -3.60M 1.58% | -2.70M 25% | -1.70M 37.04% | -3.51M 106.71% | -6.50M 84.97% | -3.20M 50.77% | -2.20M 31.25% | -3.95M 79.55% | -2.40M 39.24% | -5.30M 120.83% | -5.10M 3.77% | -8.87M 73.82% | -8.10M 8.63% | -5.80M 28.40% | -7.90M 36.21% | -8.06M 2.08% | -7.20M 10.71% | -11.90M 65.28% | -3.60M 69.75% | -6.08M 69% | -10.70M 75.87% | -13M 21.50% | -11.30M 13.08% | -14.96M 32.40% | 100K - | 100K - | -100K - | |||||||||||||||||
net cash used for investing activites | -3.54M - | -3.60M 1.58% | -2.70M 25% | -1.70M 37.04% | -3.51M 106.71% | -6.50M 84.97% | -3.20M 50.77% | -2.20M 31.25% | -3.95M 79.55% | -2.40M 39.24% | -5.30M 120.83% | -5.10M 3.77% | -8.87M 73.82% | -8.10M 8.63% | -5.80M 28.40% | -7.90M 36.21% | -8.06M 2.08% | -7.20M 10.71% | -11.90M 65.28% | -3.60M 69.75% | -6.08M 69% | -10.70M 75.87% | -13M 21.50% | -11.30M 13.08% | -14.96M 32.40% | -21.20M 41.70% | -15.90M 25% | -15.20M 4.40% | -9.53M 37.30% | -13.20M 38.51% | -26.10M 97.73% | -13.30M 49.04% | -14.14M 6.32% | -13.90M 1.70% | -29.80M 114.39% | -28.30M 5.03% | -15.64M 44.72% | -16.60M 6.11% | -17.10M 3.01% | -21.70M 26.90% | -35.40M 63.13% | -14.80M 58.19% | -18.50M 25% | -23.70M 28.11% | |
debt repayment | -1.10M - | -99.51M 8,946.64% | -3.50M - | -1.50M 57.14% | -900K 40% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.10M - | 43K - | 2.10M - | -29K - | 400K - | -23K - | 500K - | 300.90M 60,080.00% | -20.40M 106.78% | 300K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -23K - | -600K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -44.10M - | -44.20M - | -55M - | -55.21M - | -110.32M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -26.67M - | 17.80M - | -17.80M 200% | -27.50M - | 24K - | -55M - | -21K - | -55.10M - | -38K - | -2.20M 5,689.47% | -68.90M 3,031.82% | -2.10M 96.95% | -3.07M 46.05% | -2.90M 5.45% | -2.70M 6.90% | -2.80M 3.70% | -18.66M 566.61% | -3M 83.93% | -3.10M 3.33% | 62.20M 2,106.45% | 43.31M 30.37% | 71.40M 64.85% | -50.30M 170.45% | -1.60M 96.82% | 194.82M 12,276.38% | -3.40M 101.75% | -4M 17.65% | -26.60M 565% | 23.30M 187.59% | -2M 108.58% | -2.10M 5% | -3.30M 57.14% | |||||||||||||
net cash used provided by financing activities | -26.67M - | 17.80M - | -17.80M 200% | 31K - | -27.50M - | 24K - | -55M - | -21K - | -200K 852.38% | -55.10M 27,450% | -38K - | -2.20M 5,689.47% | -68.90M 3,031.82% | -2.10M 96.95% | -3.07M 46.05% | -2.90M 5.45% | -44.70M 1,441.38% | -2.80M 93.74% | -62.83M 2,143.82% | -3M 95.22% | -56M 1,766.67% | 62.20M 211.07% | -11.93M 119.17% | 71.40M 698.69% | -49.90M 169.89% | -2.70M 94.59% | -15.06M 457.78% | -3.40M 77.42% | -7M 105.88% | 272.80M 3,997.14% | 2M 99.27% | -6.50M 425% | -5.90M 9.23% | -3.30M 44.07% | |||||||||||
effect of forex changes on cash | 689K - | -400K 158.06% | 200K 150% | 500K 150% | 1.95M 290.60% | 2.30M 17.77% | -2.10M 191.30% | -200K 90.48% | -3.00M 1,401.50% | -1M 66.70% | 3.10M 410.00% | -100K 103.23% | -1.21M 1,111% | 400K 133.03% | -1.50M 475% | 900K 160% | -1.31M 245.44% | 600K 145.84% | 1.80M 200% | 600K 66.67% | 395K 34.17% | 300K 24.05% | 500K - | -501K 200.20% | 7.80M 1,656.89% | -7.90M 201.28% | -2.50M 68.35% | -18.81M 652.44% | 6.20M 132.96% | -3.50M 156.45% | -100K 97.14% | 1.70M 1,804% | 200K 88.26% | 4.70M 2,250% | 1.50M 68.09% | -4.28M 385.47% | -400K 90.66% | 3.70M 1,025% | -6.20M 267.57% | -3.30M 46.77% | 11.60M 451.52% | ||||
net change in cash | 22.96M - | 25.20M 9.77% | -40.20M 259.52% | -18.20M 54.73% | 37.33M 305.12% | 37.80M 1.26% | -63.20M 267.20% | 22.20M 135.13% | 85.86M 286.74% | 17.40M 79.73% | -8.60M 149.43% | 63.60M 839.53% | 53.33M 16.14% | -12.20M 122.88% | -100.60M 724.59% | 3M 102.98% | 15.28M 409.20% | 20M 30.92% | -13.70M 168.50% | -55.60M 305.84% | 53.53M 196.29% | 42.50M 20.61% | -109.20M 356.94% | -14.70M 86.54% | 104.63M 811.78% | -14.10M 113.48% | -47.20M 234.75% | 17.60M 137.29% | 111.91M 535.88% | -72.50M 164.78% | -103.80M 43.17% | -45.70M 55.97% | -23.75M 48.02% | 37.40M 257.45% | -25.50M 168.18% | -6.20M 75.69% | 195.28M 3,249.61% | -118.70M 160.79% | -1.40M 98.82% | 161.90M 11,664.29% | -1.60M 100.99% | -57.46M 3,491.13% | 56.80M 198.85% | -111M 295.42% | |
cash at beginning of period | 25.90M - | 48.90M 88.80% | 74.10M 51.53% | 33.90M 54.25% | 15.70M 53.69% | 53M 237.58% | 90.80M 71.32% | 27.60M 69.60% | 49.80M 80.43% | 135.60M 172.29% | 153M 12.83% | 144.40M 5.62% | 208M 44.04% | 261.30M 25.62% | 249.10M 4.67% | 148.50M 40.39% | 151.50M 2.02% | 166.80M 10.10% | 186.80M 11.99% | 173.10M 7.33% | 117.50M 32.12% | 171M 45.53% | 213.50M 24.85% | 104.30M 51.15% | 89.60M 14.09% | 194.20M 116.74% | 180.10M 7.26% | 132.90M 26.21% | 150.50M 13.24% | 262.40M 74.35% | 189.90M 27.63% | 86.10M 54.66% | 40.30M 53.19% | 16.50M 59.06% | 53.90M 226.67% | 28.40M 47.31% | 22.20M 21.83% | 217.50M 879.73% | 96.70M 55.54% | 95.30M 1.45% | 257.20M 169.88% | 255.56M 0.64% | 198.10M 22.48% | 254.90M 28.67% | |
cash at end of period | 48.86M - | 74.10M 51.66% | 33.90M 54.25% | 15.70M 53.69% | 53.03M 237.78% | 90.80M 71.22% | 27.60M 69.60% | 49.80M 80.43% | 135.66M 172.40% | 153M 12.79% | 144.40M 5.62% | 208M 44.04% | 261.33M 25.64% | 249.10M 4.68% | 148.50M 40.39% | 151.50M 2.02% | 166.78M 10.08% | 186.80M 12.01% | 173.10M 7.33% | 117.50M 32.12% | 171.03M 45.56% | 213.50M 24.83% | 104.30M 51.15% | 89.60M 14.09% | 194.23M 116.78% | 180.10M 7.28% | 132.90M 26.21% | 150.50M 13.24% | 262.41M 74.36% | 189.90M 27.63% | 86.10M 54.66% | 40.40M 53.08% | 16.55M 59.04% | 53.90M 225.74% | 28.40M 47.31% | 22.20M 21.83% | 217.48M 879.62% | 98.80M 54.57% | 95.30M 3.54% | 257.20M 169.88% | 255.60M 0.62% | 198.10M 22.50% | 254.90M 28.67% | 143.90M 43.55% | |
operating cash flow | 52.52M - | 29.20M 44.41% | -37.70M 229.11% | -34.80M 7.69% | 56.73M 263.03% | 42M 25.97% | -57.90M 237.86% | 24.60M 142.49% | 92.78M 277.15% | 20.80M 77.58% | 21.10M 1.44% | 68.80M 226.07% | 63.33M 7.95% | -4.50M 107.11% | -38.20M 748.89% | 10M 126.18% | 24.64M 146.38% | 26.80M 8.78% | 51.50M 92.16% | -52.60M 202.14% | 59.19M 212.52% | 55.10M 6.90% | -27.30M 149.55% | -1.80M 93.41% | 123.13M 6,940.33% | 2.20M 98.21% | 21.30M 868.18% | 38.20M 79.34% | 203.15M 431.81% | -62.60M 130.81% | -18.20M 70.93% | -94.50M 419.23% | 596K 100.63% | -20.30M 3,506.04% | 49.50M 343.84% | 23.30M 52.93% | 230.21M 888.04% | -94.90M 141.22% | 19M 120.02% | -83M 536.84% | 35.10M 142.29% | -47.60M 235.61% | 84.70M 277.94% | -83.10M 198.11% | |
capital expenditure | -21.20M - | -16M 24.53% | -15.20M 5% | -9.53M 37.30% | -13.20M 38.51% | -26.10M 97.73% | -13.30M 49.04% | -14.14M 6.32% | -14M 1.00% | -29.80M 112.86% | -28.30M 5.03% | -15.64M 44.72% | -16.60M 6.11% | -17.10M 3.01% | -21.70M 26.90% | -35.30M 62.67% | -14.80M 58.07% | -18.50M 25% | -14.60M 21.08% | ||||||||||||||||||||||||||
free cash flow | 52.52M - | 29.20M 44.41% | -37.70M 229.11% | -34.80M 7.69% | 56.73M 263.03% | 42M 25.97% | -57.90M 237.86% | 24.60M 142.49% | 92.78M 277.15% | 20.80M 77.58% | 21.10M 1.44% | 68.80M 226.07% | 63.33M 7.95% | -4.50M 107.11% | -38.20M 748.89% | 10M 126.18% | 24.64M 146.38% | 26.80M 8.78% | 51.50M 92.16% | -52.60M 202.14% | 59.19M 212.52% | 55.10M 6.90% | -27.30M 149.55% | -1.80M 93.41% | 123.13M 6,940.33% | -19M 115.43% | 5.30M 127.89% | 23M 333.96% | 193.62M 741.83% | -75.80M 139.15% | -44.30M 41.56% | -107.80M 143.34% | -13.54M 87.44% | -34.30M 153.23% | 19.70M 157.43% | -5M 125.38% | 214.57M 4,391.40% | -111.50M 151.96% | 1.90M 101.70% | -104.70M 5,610.53% | -200K 99.81% | -62.40M 31,100% | 66.20M 206.09% | -97.70M 247.58% |
All numbers in (except ratios and percentages)