COM:QUILTER
Quilter
- Stock
Last Close
142.50
22/11 08:33
Market Cap
15.93M
Beta: -
Volume Today
30.14K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21M - | 21M 0% | 21M 0% | 21M 0% | 37.25M 77.38% | 37.25M 0% | 37.25M 0% | 37.25M 0% | 56.75M 52.35% | 56.75M 0% | 94M 65.64% | 56.75M 39.63% | 80.25M 41.41% | 80.25M 0% | 342M 326.17% | 80.25M 76.54% | 146M 81.93% | -32M 121.92% | 11M 134.38% | 44M 300% | -31M 170.45% | -13M 58.06% | 36M 376.92% | 151M 319.44% | 24M 84.11% | 5M 79.17% | 37M 640% | 13M 64.86% | |
depreciation and amortization | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 11.75M 11.90% | 11.75M 0% | 11.75M 0% | 11.75M 0% | 12.25M 4.26% | 12.25M 0% | 19M 55.10% | 12.25M 35.53% | 13M 6.12% | 13M 0% | 24M 84.62% | 13M 45.83% | 25M 92.31% | 31M 24% | 35M 12.90% | 24M 31.43% | 23M 4.17% | 24M 4.35% | 23M 4.17% | 23M 0% | 21M 8.70% | 20M 4.76% | 30M 50% | ||
deferred income tax | -287.50M - | 152.25M - | -2.25M - | -95M - | |||||||||||||||||||||||||
stock based compensation | 4M - | 15M - | 12M - | 25M - | 24M - | 18M - | |||||||||||||||||||||||
change in working capital | -47.50M - | -47.50M 0% | -47.50M 0% | -47.50M 0% | 57.25M 220.53% | 57.25M 0% | 57.25M 0% | 57.25M 0% | 283.50M 395.20% | 283.50M 0% | 283.50M 0% | 283.50M 0% | -167.25M 158.99% | -167.25M 0% | -167.25M 0% | -95.50M 42.90% | -9.75M 89.79% | -92M 843.59% | 48M 152.17% | -34M 170.83% | -221M 550% | -55M - | |||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -55M - | ||||||||||||||||||||||||||||
other non cash items | 699M - | 699M 0% | 699M 0% | 699M 0% | 611.50M 12.52% | 611.50M 0% | 611.50M 0% | 611.50M 0% | 1.00B 63.65% | 1.00B 0% | 2.01B 100.60% | 1.00B 50.15% | 110M 89.01% | 110M 0% | 78.25M 28.86% | 38.25M 51.12% | -314.25M 921.57% | -547M 74.07% | -1.54B 180.99% | 907M 159.01% | 728M 19.74% | 1.56B 114.97% | 1.43B 8.37% | 898M 37.38% | 531M 40.87% | 898M 69.11% | 1.14B 26.61% | 1.94B 70.27% | |
net cash provided by operating activities | 683M - | 683M 0% | 683M 0% | 683M 0% | 717.75M 5.09% | 717.75M 0% | 717.75M 0% | 717.75M 0% | 1.35B 88.54% | 1.35B 0% | 2.41B 77.94% | 1.35B 43.80% | 36M 97.34% | 36M 0% | 292M 711.11% | 36M 87.67% | -141M 491.67% | -640M 353.90% | -1.42B 121.56% | 941M 166.36% | 499M 46.97% | 1.58B 215.83% | 1.49B 5.27% | 1.07B 28.20% | 600M 44.03% | 923M 53.83% | 1.17B 27.19% | 1.95B 66.01% | |
investments in property plant and equipment | -4.75M - | -4.75M 0% | -4.75M 0% | -4.75M 0% | -3.25M 31.58% | -3.25M 0% | -3.25M 0% | -3.25M 0% | -4.25M 30.77% | -4.25M 0% | -6M 41.18% | -4.25M 29.17% | -2.75M 35.29% | -2.75M 0% | -2M 27.27% | -2.75M 37.50% | -5M 81.82% | -8M 60% | -5M 37.50% | -20M 300% | -12M 40% | -1M 91.67% | -12M 1,100% | -3M - | -1M 66.67% | ||||
acquisitions net | -61M - | 52M 185.25% | -18M 134.62% | -5M 72.22% | -15M 200% | 226M 1,606.67% | -6M 102.65% | 1M 116.67% | 1M 0% | ||||||||||||||||||||
purchases of investments | -607.50M - | -607.50M 0% | -607.50M 0% | -607.50M 0% | -702.50M 15.64% | -702.50M 0% | -702.50M 0% | -702.50M 0% | -1.19B 69.40% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -91.50M 92.31% | -91.50M 0% | -91.50M 0% | -91.50M 0% | -642M - | -1.50B 133.33% | -739M 50.67% | -680M 7.98% | -1.42B 109.12% | -1.42B 0.35% | -913M 35.57% | -581M 36.36% | -838M 44.23% | -1.07B 27.80% | -1.85B 72.55% | ||
sales maturities of investments | 565M - | 707M 25.13% | 1.55B 119.66% | 867M 44.17% | 1.44B - | 575M - | 837M 45.57% | ||||||||||||||||||||||
other investing activites | 612.25M - | 612.25M 0% | 612.25M 0% | 612.25M 0% | 705.75M 15.27% | 705.75M 0% | 705.75M 0% | 3.25M 99.54% | 1.19B 36,646.15% | 1.19B 0% | -609M 150.99% | 4.25M 100.70% | 94.25M 2,117.65% | 94.25M 0% | 689.50M 631.56% | 1.50M 99.78% | -1.17B 78,100% | 5M - | -5M - | 15M - | -580M - | -837M 44.31% | -1.07B 27.96% | ||||||
net cash used for investing activites | -612.25M - | -612.25M 0% | -612.25M 0% | -612.25M 0% | -705.75M 15.27% | -705.75M 0% | -705.75M 0% | -702.50M 0.46% | -1.19B 70% | -1.19B 0% | -1.80B 51.14% | -1.19B 34.07% | -95.50M 91.97% | -95.50M 0% | 596M 724.08% | -92.75M 115.56% | -610M 557.68% | 638M 204.59% | 1.60B 151.57% | -777M 148.41% | -702M 9.65% | -1.44B 104.84% | -1.19B 17.39% | -919M 22.64% | -588M 36.02% | -838M 42.52% | -1.07B 28.28% | -1.85B 71.91% | |
debt repayment | -14.25M - | -14.25M 0% | -14.25M 0% | -14.25M 0% | -129M 805.26% | -129M 0% | -129M 0% | -129M 0% | -7M - | -7M - | -5M - | -9M - | -1M - | ||||||||||||||||
common stock issued | 64.50M - | 64.50M 0% | 64.50M 0% | 64.50M 0% | 107M - | 112M - | 374M - | 10M - | -2M 120% | ||||||||||||||||||||
common stock repurchased | 2.25M - | -95M - | -103M 8.42% | -102M 0.97% | -95M 6.86% | -356M 274.74% | -15M - | -29M 93.33% | |||||||||||||||||||||
dividends paid | -6M - | -6M 0% | -6M 0% | -6M 0% | -52.50M - | -52.50M 0% | -52.50M 0% | -52.50M 0% | -55.25M 5.24% | -55.25M 0% | -55.25M 0% | -55.25M 0% | -23M 58.37% | -61M 165.22% | -31M 49.18% | -64M 106.45% | -17M 73.44% | -61M 258.82% | -28M 54.10% | -62M 121.43% | -16M 74.19% | -45M 181.25% | -20M 55.56% | -50M 150% | |||||
other financing activites | 6M - | 6M 0% | 6M 0% | 6M 0% | -10.75M 279.17% | -10.75M 0% | -10.75M 0% | -10.75M 0% | 2.25M 120.93% | 2.25M 0% | -28.75M 1,377.78% | 2.25M 107.83% | 184.25M 8,088.89% | 184.25M 0% | 162.25M 11.94% | 184.25M 13.56% | -203M 210.18% | -1M 99.51% | -8M 700% | -1M 87.50% | -8M 700% | -1M 87.50% | -6M 500% | -375M 6,150% | -8M 97.87% | -13M 62.50% | -15M 15.38% | -7M 53.33% | |
net cash used provided by financing activities | -19.50M - | -19.50M 0% | -19.50M 0% | -19.50M 0% | -10.75M 44.87% | -10.75M 0% | -10.75M 0% | -10.75M 0% | -2.25M 79.07% | -2.25M 0% | -31M 1,277.78% | -2.25M 92.74% | -184.25M 8,088.89% | -184.25M 0% | -22M 88.06% | -184.25M 737.50% | -226M 22.66% | -69M 69.47% | -39M 43.48% | -167M 328.21% | -128M 23.35% | -169M 32.03% | -129M 23.67% | -428M 231.78% | -24M 94.39% | -64M 166.67% | -41M 35.94% | -62M 51.22% | |
effect of forex changes on cash | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | -2.75M 210% | -2.75M 0% | -2.75M 0% | -6M 118.18% | 34.50M 675% | 34.50M 0% | 4M 88.41% | 30.25M 656.25% | 215.75M 613.22% | 215.75M 0% | 2M 99.07% | 213M 10,550% | -3M 101.41% | 1M 133.33% | -2.47B 247,400% | -3M 99.88% | -1.75B 58,133.33% | -1M 99.94% | -2.06B 206,400% | 4M 100.19% | 1M 75% | -3M 400% | 1M 133.33% | ||
net change in cash | 53.75M - | 53.75M 0% | 53.75M 0% | 53.75M 0% | -1.50M 102.79% | -1.50M 0% | -1.50M 0% | -1.50M 0% | 191.25M 12,850% | 191.25M 0% | 1.77B 826.67% | 191.25M 89.21% | -1.57B 922.09% | -28M 98.22% | 2.75B 9,915.18% | -28M 101.02% | -2.76B 9,745.54% | -70M 97.46% | 529M 855.71% | -6M 101.13% | -546M 9,000% | -218M 60.07% | 361M 265.60% | -271M 175.07% | -11M 95.94% | 18M 263.64% | 59M 227.78% | 40M 32.20% | |
cash at beginning of period | 346.50M - | 346.50M 0% | 346.50M 0% | 346.50M 0% | 400.25M 15.51% | 400.25M 0% | 400.25M 0% | 400.25M 0% | 398.75M 0.37% | 398.75M 0% | 398.75M 0% | 398.75M 0% | 2.17B 444.45% | 626.75M 71.13% | 626.75M 0% | 626.75M 0% | 3.38B 438.49% | 2.01B 40.33% | 1.94B 3.48% | 2.47B 27.21% | 2.47B 0.24% | 1.92B 22.13% | 1.70B 11.35% | 2.06B 21.20% | 1.79B 13.13% | 1.78B 0.61% | 1.80B 1.01% | 1.86B 3.28% | |
cash at end of period | 400.25M - | 400.25M 0% | 400.25M 0% | 400.25M 0% | 398.75M 0.37% | 398.75M 0% | 398.75M 0% | 398.75M 0% | 590M 47.96% | 590M 0% | 2.17B 267.97% | 590M 72.82% | 598.75M 1.48% | 598.75M 0% | 3.38B 463.67% | 598.75M 82.26% | 618.25M 3.26% | 1.94B 214.44% | 2.47B 27.21% | 2.47B 0.24% | 1.92B 22.13% | 1.70B 11.35% | 2.06B 21.20% | 1.79B 13.13% | 1.78B 0.61% | 1.80B 1.01% | 1.86B 3.28% | 1.90B 2.15% | |
operating cash flow | 683M - | 683M 0% | 683M 0% | 683M 0% | 717.75M 5.09% | 717.75M 0% | 717.75M 0% | 717.75M 0% | 1.35B 88.54% | 1.35B 0% | 2.41B 77.94% | 1.35B 43.80% | 36M 97.34% | 36M 0% | 292M 711.11% | 36M 87.67% | -141M 491.67% | -640M 353.90% | -1.42B 121.56% | 941M 166.36% | 499M 46.97% | 1.58B 215.83% | 1.49B 5.27% | 1.07B 28.20% | 600M 44.03% | 923M 53.83% | 1.17B 27.19% | 1.95B 66.01% | |
capital expenditure | -4.75M - | -4.75M 0% | -4.75M 0% | -4.75M 0% | -3.25M 31.58% | -3.25M 0% | -3.25M 0% | -3.25M 0% | -4.25M 30.77% | -4.25M 0% | -6M 41.18% | -4.25M 29.17% | -2.75M 35.29% | -2.75M 0% | -2M 27.27% | -2.75M 37.50% | -5M 81.82% | -8M 60% | -5M 37.50% | -20M 300% | -12M 40% | -1M 91.67% | -12M 1,100% | -3M - | -1M 66.67% | ||||
free cash flow | 678.25M - | 678.25M 0% | 678.25M 0% | 678.25M 0% | 714.50M 5.34% | 714.50M 0% | 714.50M 0% | 714.50M 0% | 1.35B 88.80% | 1.35B 0% | 2.40B 78.06% | 1.35B 43.84% | 33.25M 97.54% | 33.25M 0% | 290M 772.18% | 33.25M 88.53% | -146M 539.10% | -648M 343.84% | -1.42B 119.60% | 921M 164.72% | 487M 47.12% | 1.57B 223.41% | 1.48B 5.97% | 1.07B 27.62% | 597M 44.31% | 922M 54.44% | 1.17B 27.33% | 1.95B 66.01% |
All numbers in (except ratios and percentages)