COM:QUADIENT
Quadient
- Stock
Last Close
16.12
22/11 16:35
Market Cap
651.95M
Beta: -
Volume Today
43.62K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164M - | 134M 18.29% | 133.60M 0.30% | 118.20M 11.53% | 133.80M 13.20% | 91.50M 31.61% | 5.20M 94.32% | 31.50M 505.77% | 78.90M 150.48% | 9.90M 87.45% | 83M 738.38% | |
depreciation and amortization | 54.20M - | 64.50M 19.00% | 66.10M 2.48% | 66.10M 0% | 54.10M 18.15% | 51.50M 4.81% | 120.90M 134.76% | 113.90M 5.79% | 109.60M 3.78% | 100M 8.76% | ||
deferred income tax | 7.60M - | 3M 60.53% | 7.30M 143.33% | 3.10M 57.53% | -10.40M 435.48% | -14.40M 38.46% | -10.10M 29.86% | 13.10M 229.70% | -12.20M 193.13% | -13.60M 11.48% | ||
stock based compensation | 6.90M - | 3.30M 52.17% | 1.90M 42.42% | 400K 78.95% | -600K 250% | 700K 216.67% | 700K 0% | 200K 71.43% | 500K 150% | 2.30M 360% | ||
change in working capital | -14.50M - | -6.30M 56.55% | -9.20M 46.03% | -6.70M 27.17% | 11M 264.18% | 10.70M 2.73% | 17.90M 67.29% | 64.20M 258.66% | 31M 51.71% | -29.90M 196.45% | -6M 79.93% | |
accounts receivables | -15.80M - | -6.60M 58.23% | -5.30M 19.70% | -11M 107.55% | 9M 181.82% | 12.20M 35.56% | -2.10M 117.21% | -15.50M 638.10% | 53.20M 443.23% | 6.30M 88.16% | ||
inventory | 1.30M - | 300K 76.92% | -3.90M 1,400% | 4.30M 210.26% | 2M 53.49% | -1.50M 175% | 18.30M 1,320% | 59.40M 224.59% | -15.90M 126.77% | -16.60M 4.40% | ||
accounts payables | -4.40M - | -1.90M 56.82% | 5.70M 400% | 1.30M 77.19% | 2.20M 69.23% | -1M 145.45% | 5.10M 610% | -2.80M 154.90% | ||||
other working capital | 4.40M - | 3.80M 13.64% | -5.70M 250% | -1.30M 77.19% | -500K 61.54% | 21.30M 4,360% | -11.40M 153.52% | -16.80M 47.37% | -6M 64.29% | |||
other non cash items | -20.40M - | -37.60M 84.31% | -42.20M 12.23% | 48.20M 214.22% | 49.60M 2.90% | 100M 101.61% | 62.40M 37.60% | 34.70M 44.39% | -15.90M 145.82% | 89.40M 662.26% | 88M 1.57% | |
net cash provided by operating activities | 190.20M - | 157.90M 16.98% | 150.20M 4.88% | 229.30M 52.66% | 247.90M 8.11% | 240M 3.19% | 197M 17.92% | 257.60M 30.76% | 191.90M 25.50% | 158.10M 17.61% | 165M 4.36% | |
investments in property plant and equipment | -46.10M - | -44.10M 4.34% | -45.30M 2.72% | -47M 3.75% | -63.90M 35.96% | -54.30M 15.02% | -109.30M 101.29% | -89.60M 18.02% | -87.90M 1.90% | -87.90M 0% | -101M 14.90% | |
acquisitions net | 1.40M - | 1.40M 0% | 3.10M 121.43% | -18.30M 690.32% | -11.40M 37.70% | -8.70M 23.68% | -60.20M 591.95% | 2.70M 104.49% | -5M 285.19% | |||
purchases of investments | -40.30M - | -55.40M 37.47% | -27.80M 49.82% | -24M 13.67% | -23.40M 2.50% | -26.30M 12.39% | -11.90M 54.75% | -8.90M 25.21% | -8.90M 0% | 46M 616.85% | ||
sales maturities of investments | 26.40M - | 22.60M 14.39% | 20.30M 10.18% | 44.60M 119.70% | 11.90M 73.32% | 8.90M 25.21% | 9.10M 2.25% | 100K 98.90% | ||||
other investing activites | -43.90M - | -37.30M 15.03% | -41.90M 12.33% | -34M 18.85% | -36.70M 7.94% | -52.50M 43.05% | 400K 100.76% | -900K 325% | 8.10M 1,000% | -46M 667.90% | -9M 80.43% | |
net cash used for investing activites | -130.30M - | -136.80M 4.99% | -113.60M 16.96% | -103.60M 8.80% | -120.90M 16.70% | -106.80M 11.66% | -120.30M 12.64% | -99.20M 17.54% | -139.80M 40.93% | -85.10M 39.13% | -115M 35.14% | |
debt repayment | -40.80M - | -134.80M 230.39% | -473.70M 251.41% | -62.30M 86.85% | -165.70M 165.97% | -35.30M 78.70% | -209.40M 493.20% | -105.50M 49.62% | -31M 70.62% | -113M 264.52% | -38M 66.37% | |
common stock issued | 5.10M - | 800K 84.31% | 257M 32,025% | 62.60M 75.64% | 166.40M 165.81% | 300K 99.82% | 600K 100% | 600K 0% | 33.70M 5,516.67% | 400K 98.81% | ||
common stock repurchased | -8.70M - | -2M 77.01% | -3.10M 55.00% | -300K 90.32% | -700K 133.33% | -8.90M 1,171.43% | -8.90M 0% | -10.10M 13.48% | -11.60M 14.85% | -269.50M 2,223.28% | ||
dividends paid | -71.90M - | -134.30M 86.79% | -134.30M 0% | -67.40M 49.81% | -67.50M 0.15% | -67.40M 0.15% | -18.20M 73.00% | -12M 34.07% | -17.20M 43.33% | -20.90M 21.51% | -21M 0.48% | |
other financing activites | 74.30M - | 472.20M 535.53% | 19.60M - | 219.90M 1,021.94% | 34.30M 84.40% | 410.10M 1,095.63% | -4.10M 101.00% | -44.20M 978.05% | -10.40M 76.47% | |||
net cash used provided by financing activities | -42M - | 201.90M 580.71% | -354.10M 275.38% | -110.40M 68.82% | -14M 87.32% | -77M 450% | 174.20M 326.23% | -131.10M 175.26% | -70.30M 46.38% | -413.40M 488.05% | -59M 85.73% | |
effect of forex changes on cash | 13.80M - | -8.60M 162.32% | -15.50M 80.23% | 11.30M 172.90% | -15.50M 237.17% | -1.90M 87.74% | 400K 121.05% | -11.80M 3,050% | -9.50M 19.49% | -3.10M 67.37% | ||
net change in cash | 31.70M - | 214.40M 576.34% | -333M 255.32% | 26.60M 107.99% | 97.50M 266.54% | 54.30M 44.31% | 252.40M 364.83% | 15.40M 93.90% | -27.10M 275.97% | -314.40M 1,060.15% | -54.20M 82.76% | |
cash at beginning of period | 150.60M - | 182.30M 21.05% | 396.70M 117.61% | 63.70M 83.94% | 90.30M 41.76% | 187.80M 107.97% | 245.90M 30.94% | 498.30M 102.64% | 513.70M 3.09% | 486.60M 5.28% | 172.20M 64.61% | |
cash at end of period | 182.30M - | 396.70M 117.61% | 63.70M 83.94% | 90.30M 41.76% | 187.80M 107.97% | 242.10M 28.91% | 498.30M 105.82% | 513.70M 3.09% | 486.60M 5.28% | 172.20M 64.61% | 118M 31.48% | |
operating cash flow | 190.20M - | 157.90M 16.98% | 150.20M 4.88% | 229.30M 52.66% | 247.90M 8.11% | 240M 3.19% | 197M 17.92% | 257.60M 30.76% | 191.90M 25.50% | 158.10M 17.61% | 165M 4.36% | |
capital expenditure | -46.10M - | -44.10M 4.34% | -45.30M 2.72% | -47M 3.75% | -63.90M 35.96% | -54.30M 15.02% | -109.30M 101.29% | -89.60M 18.02% | -87.90M 1.90% | -87.90M 0% | -101M 14.90% | |
free cash flow | 144.10M - | 113.80M 21.03% | 104.90M 7.82% | 182.30M 73.78% | 184M 0.93% | 185.70M 0.92% | 87.70M 52.77% | 168M 91.56% | 104M 38.10% | 70.20M 32.50% | 64M 8.83% |
All numbers in (except ratios and percentages)