PRIC
COM:PRICER
Pricer
- Stock
Last Close
11.56
22/11 16:29
Market Cap
2.02B
Beta: -
Volume Today
130.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.70M - | -53.21M 791.21% | 49.19M 192.45% | 76.73M 55.99% | 51.70M 32.63% | 88.77M 71.71% | 101.25M 14.07% | 155.19M 53.26% | 97.23M 37.34% | 21.09M 78.31% | -48.30M 329.01% | |
depreciation and amortization | 12.97M - | 41.55M 220.32% | 18.13M 56.38% | 12.64M 30.27% | 14.82M 17.29% | 20.03M 35.14% | 36.35M 81.43% | 43.24M 18.98% | 56.66M 31.02% | 63.14M 11.44% | 60.30M 4.50% | |
deferred income tax | -3.47M - | -2.31M 33.47% | -11.92M 416.19% | -19.45M 63.08% | -13.02M 33.04% | -1.49M 88.54% | ||||||
stock based compensation | 438K - | 510K 16.44% | 1.10M 115.88% | 659K 40.15% | 548K 16.84% | 1.38M 150.91% | 2.57M 86.84% | 2.63M 2.49% | -4.85M 284.31% | -941K 80.61% | ||
change in working capital | 35.21M - | 16.05M 54.42% | 44.90M 179.79% | 88.82M 97.82% | -71.35M 180.33% | -30.07M 57.85% | 11.45M 138.08% | 61.24M 434.74% | -308.10M 603.12% | 184.58M 159.91% | -160.40M 186.90% | |
accounts receivables | 138.61M - | -105.66M 176.23% | -246.08M 132.89% | 5.62M 102.28% | 73M 1,199.63% | |||||||
inventory | -6.27M - | -15.56M 148.06% | 45.41M 391.84% | 10.70M 76.43% | -37.72M 452.41% | -49.76M 31.94% | -28.53M 42.67% | -87.29M 205.95% | -324.76M 272.04% | -465K 99.86% | 9.60M 2,164.52% | |
accounts payables | -98.63M - | 217.56M 320.59% | 289.45M 33.04% | 170.50M 41.09% | -241.10M 241.40% | |||||||
other working capital | 41.48M - | 31.61M 23.80% | -513K 101.62% | 78.12M 15,328.27% | -33.63M 143.06% | 19.69M 158.54% | 36.63M - | -26.70M 172.90% | 8.92M 133.41% | -1.90M 121.30% | ||
other non cash items | 3.68M - | 10.94M 197.53% | 80K 99.27% | 14.62M 18,172.50% | 9.14M 37.47% | 5.08M 44.47% | -2.50M 149.20% | 2.55M 202.16% | -15.64M 713.17% | 14.84M 194.89% | 22.40M 50.92% | |
net cash provided by operating activities | 56.52M - | 13.53M 76.06% | 101.48M 649.80% | 174.03M 71.49% | -8.16M 104.69% | 83.69M 1,125.31% | 149.13M 78.20% | 264.85M 77.60% | -174.70M 165.96% | 282.71M 261.82% | -126M 144.57% | |
investments in property plant and equipment | -26.07M - | -11.51M 55.84% | -15.85M 37.66% | -21.66M 36.69% | -29.76M 37.38% | -27.58M 7.32% | -49.96M 81.12% | -61.93M 23.96% | -66.84M 7.93% | -87.74M 31.27% | -90.80M 3.48% | |
acquisitions net | ||||||||||||
purchases of investments | -69K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -26.14M - | -11.51M 55.96% | -15.85M 37.66% | -21.66M 36.69% | -29.76M 37.38% | -27.58M 7.32% | -49.96M 81.12% | -61.93M 23.96% | -66.84M 7.93% | -87.74M 31.27% | -90.80M 3.48% | |
debt repayment | -10.11M - | -111.54M - | -128.41M 15.12% | -5.90M 95.41% | ||||||||
common stock issued | 750K - | 330K 56.00% | -105K - | 2.14M - | 2.07M 3.36% | 377K 81.80% | 281M 74,435.81% | |||||
common stock repurchased | -750K - | -330K 56.00% | -16.03M - | -111.54M 595.76% | -128.41M 15.12% | |||||||
dividends paid | -27.47M - | -27.48M - | -55.02M 100.25% | -55.13M 0.20% | -66.16M 20.00% | -88.31M 33.47% | -110.21M 24.80% | -110.32M 0.10% | ||||
other financing activites | -10.11M - | -11.03M 9.16% | 322.50M 3,023.05% | 370.61M 14.92% | -14.10M 103.80% | |||||||
net cash used provided by financing activities | -27.47M - | -27.48M - | -55.02M 100.25% | -55.24M 0.39% | -76.27M 38.07% | -113.23M 48.46% | -8.73M 92.29% | 3.84M 144.01% | 261M 6,696.88% | |||
effect of forex changes on cash | 289K - | 2.15M 644.98% | -3.00M 239.48% | 789K 126.27% | -1.61M 303.93% | 3.40M 311.00% | 299K 91.19% | -21.51M 7,294.31% | 4.40M 120.47% | 2.12M 51.91% | -6.08M 386.87% | |
net change in cash | 3.20M - | 4.17M 30.57% | 82.63M 1,879.99% | 125.68M 52.10% | -94.56M 175.24% | 4.26M 104.50% | 23.20M 444.66% | 68.18M 193.93% | -245.87M 460.60% | 200.93M 181.72% | 38.12M 81.03% | |
cash at beginning of period | 45.66M - | 48.86M 7.00% | 53.03M 8.54% | 135.66M 155.81% | 261.33M 92.64% | 166.78M 36.18% | 171.03M 2.55% | 194.23M 13.56% | 262.41M 35.10% | 16.55M 93.69% | 217.48M 1,214.29% | |
cash at end of period | 48.86M - | 53.03M 8.54% | 135.66M 155.81% | 261.33M 92.64% | 166.78M 36.18% | 171.03M 2.55% | 194.23M 13.56% | 262.41M 35.10% | 16.55M 93.69% | 217.48M 1,214.29% | 255.60M 17.53% | |
operating cash flow | 56.52M - | 13.53M 76.06% | 101.48M 649.80% | 174.03M 71.49% | -8.16M 104.69% | 83.69M 1,125.31% | 149.13M 78.20% | 264.85M 77.60% | -174.70M 165.96% | 282.71M 261.82% | -126M 144.57% | |
capital expenditure | -26.07M - | -11.51M 55.84% | -15.85M 37.66% | -21.66M 36.69% | -29.76M 37.38% | -27.58M 7.32% | -49.96M 81.12% | -61.93M 23.96% | -66.84M 7.93% | -87.74M 31.27% | -90.80M 3.48% | |
free cash flow | 30.45M - | 2.02M 93.37% | 85.63M 4,139.01% | 152.36M 77.94% | -37.93M 124.89% | 56.10M 247.92% | 99.17M 76.76% | 202.92M 104.63% | -241.54M 219.03% | 194.97M 180.72% | -216.80M 211.20% |
All numbers in (except ratios and percentages)