RAVN
COM:RAVENIND
Raven
- Stock
Last Close
58.08
01/01 00:00
Volume Today
1.40M
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.28M - | 11.04M 33.34% | 7.72M 30.07% | 6.78M 12.13% | 6.19M 8.70% | 4.86M 21.61% | 4.19M 13.68% | -1.58M 137.72% | 1.02M 164.77% | 5.52M 439.36% | 4.50M 18.61% | 5.74M 27.72% | 4.44M 22.70% | 12.35M 178.23% | 8.23M 33.31% | 12.00M 45.70% | 8.44M 29.65% | 22.14M 162.23% | 13.68M 38.21% | 13.03M 4.72% | 2.95M 77.36% | 13.21M 347.80% | 8.77M 33.64% | 9.93M 13.32% | 3.29M 66.92% | 4.05M 23.16% | 5.82M 43.79% | 8.73M 49.99% | 282K 96.77% | 9.62M 3,311.35% | |
depreciation and amortization | 3.93M - | 4.12M 4.68% | 4.26M 3.48% | 4.17M 2.18% | 4.83M 15.99% | 4.36M 9.69% | 4.42M 1.28% | 4.42M 0% | 4.41M 0.25% | 4.19M 5.04% | 3.45M 17.65% | 3.89M 12.94% | 3.91M 0.44% | 3.61M 7.57% | 3.57M 1.22% | 3.80M 6.47% | 3.82M 0.42% | 3.68M 3.51% | 3.72M 0.95% | 3.87M 4.14% | 3.85M 0.57% | 4.08M 6.03% | 4.04M 1.03% | 4.00M 0.94% | 4.12M 2.87% | 4.18M 1.43% | 4.30M 3.02% | 4.35M 1.14% | 4.59M 5.54% | 4.51M 1.76% | |
deferred income tax | 1.82M - | -1.05M 157.32% | -723K 30.88% | -651K 9.96% | 1.46M 324.58% | 110K 92.48% | -1.41M 1,382.73% | -3.46M 145.50% | 1.74M 150.35% | 1.55M 10.89% | -497K 131.98% | -1.35M 171.03% | 597K 144.32% | -783K 231.16% | -159K 79.69% | -93K 41.51% | 248K 366.67% | -293K 218.15% | -146K 50.17% | 1.31M 995.89% | 84K 93.58% | 1.51M 1,698.81% | 64K 95.76% | 131K 104.69% | -200K 252.67% | -1.06M 430% | -1.33M 25.66% | -1.19M 10.36% | -734K 38.53% | 49K 106.68% | |
stock based compensation | 909K - | 991K 9.02% | 1.44M 45.01% | 908K 36.81% | 877K 3.41% | 752K 14.25% | 684K 9.04% | 390K 42.98% | 485K 24.36% | 456K 5.98% | 1.12M 145.18% | 717K 35.87% | 780K 8.79% | 791K 1.41% | 1.14M 44.25% | 929K 18.58% | 864K 7.00% | 787K 8.91% | 1.49M 89.83% | 827K 44.65% | 843K 1.93% | 782K 7.24% | 1.77M 125.83% | 991K 43.88% | 1.43M 44.50% | 1.50M 4.47% | 2.11M 41.24% | 1.37M 35.21% | 1.09M 20.53% | 1.73M 59.38% | |
change in working capital | 522K - | 2.90M 455.36% | -101K 103.48% | 3.15M 3,214.85% | 2.03M 35.51% | -1.06M 152.39% | 6.52M 713.73% | 3.73M 42.81% | 655K 82.44% | -624K 195.27% | 5.88M 1,042.79% | 3.87M 34.25% | -2.08M 153.83% | -8.90M 327.57% | -725K 91.86% | -6.50M 796.69% | -553K 91.49% | -4.99M 801.63% | 5.90M 218.25% | -5.25M 189.03% | 5.89M 212.25% | -10.95M 285.83% | 1.10M 110.06% | 7.53M 584.29% | -222K 102.95% | 3.50M 1,678.38% | 8.07M 130.19% | 11.13M 38.01% | -4.44M 139.91% | -23.52M 429.26% | |
accounts receivables | 9.05M - | -579K 106.40% | 4.96M 956.99% | -2.27M 145.85% | 2.59M 213.89% | 10.76M 315.13% | 5.07M 52.88% | 320K 93.69% | 703K 119.69% | -2.65M 476.67% | 2.14M 180.93% | -1.11M 152.03% | -3.74M 235.52% | -8.62M 130.50% | 5.34M 161.97% | -4.88M 191.34% | 1.15M 123.48% | -8.89M 876.00% | 5.91M 166.47% | -8.47M 243.36% | 15.39M 281.66% | -13.51M 187.76% | 6.75M 149.95% | -1.64M 124.36% | -712K 56.69% | 937K 231.60% | 7.73M 725.19% | -2.53M 132.68% | 5.90M 333.60% | -20.71M 450.77% | |
inventory | -3.94M - | -188K 95.23% | 4.16M 2,310.11% | -1.20M 128.86% | 3.98M 432.36% | -4.50M 212.82% | 3.94M 187.57% | 5.39M 36.93% | 2.68M 50.21% | -980K 136.51% | 1.37M 239.90% | 2.66M 93.80% | -1.83M 168.99% | -7.52M 310.20% | -947K 87.41% | -747K 21.12% | -1.85M 147.52% | 134K 107.25% | -926K 791.04% | 2.72M 394.17% | -840K 130.84% | -4.09M 387.14% | -3.23M 20.97% | 9.26M 386.27% | -1.04M 111.24% | -4.01M 285.01% | 3.80M 194.91% | 6.76M 77.71% | -7.71M 214.01% | -10.59M 37.43% | |
accounts payables | 1.13M - | 116K - | |||||||||||||||||||||||||||||
other working capital | -4.59M - | 3.67M 179.89% | -9.22M 351.45% | 5.49M 159.51% | -4.55M 182.88% | -7.32M 61.05% | -2.48M 66.12% | -1.98M 20.19% | -2.73M 37.98% | 3.00M 209.96% | 2.37M 21.14% | 2.33M 1.82% | 3.49M 50.13% | 7.24M 107.33% | -5.12M 170.75% | -873K 82.96% | 150K 117.18% | 3.77M 2,415.33% | 795K 78.93% | 501K 36.98% | -8.66M 1,828.94% | 6.65M 176.81% | -2.41M 136.27% | -80K 96.68% | 1.53M 2,013.75% | 6.58M 329.46% | -3.47M 152.78% | 6.90M 298.82% | -2.64M 138.25% | 7.78M 394.92% | |
other non cash items | 168K - | 181K 7.74% | 270K 49.17% | 306K 13.33% | -1.00M 428.10% | 6K 100.60% | 271K 4,416.67% | 7.99M 2,846.49% | 511K 93.60% | 9K 98.24% | 8K 11.11% | 255K 3,087.50% | 2.31M 805.10% | 634K 72.53% | 97K 84.70% | 839K 764.95% | 1.31M 56.14% | -7.72M 689.54% | 410K 105.31% | -134K 132.68% | 25K 118.66% | 126K 404% | 1.66M 1,218.25% | -1.67M 200.78% | -619K 63.02% | -312K 49.60% | -235K 24.68% | 130K 155.32% | -413K 417.69% | -178K 56.90% | |
net cash provided by operating activities | 15.63M - | 18.18M 16.28% | 12.86M 29.26% | 14.66M 13.97% | 14.39M 1.84% | 9.02M 37.29% | 14.68M 62.67% | 11.48M 21.79% | 8.83M 23.11% | 11.10M 25.80% | 14.45M 30.17% | 13.13M 9.18% | 9.95M 24.19% | 7.70M 22.60% | 12.16M 57.87% | 10.97M 9.75% | 14.13M 28.74% | 13.60M 3.71% | 25.05M 84.14% | 13.66M 45.48% | 13.64M 0.09% | 8.76M 35.78% | 17.40M 98.56% | 20.92M 20.23% | 7.79M 62.74% | 11.85M 52.05% | 18.73M 58.07% | 24.52M 30.87% | 372K 98.48% | -7.78M 2,191.13% | |
investments in property plant and equipment | -6.79M - | -2.90M 57.32% | -4.40M 51.62% | -5.50M 25.09% | -4.24M 22.84% | -5M 17.81% | -2.33M 53.34% | -3.44M 47.36% | -2.27M 33.83% | -791K 65.23% | -1.38M 74.08% | -1.73M 25.85% | -895K 48.36% | -2.79M 211.73% | -2.43M 12.80% | -1.78M 26.84% | -5.01M 181.35% | -4.16M 16.85% | -2.69M 35.42% | -3.57M 32.69% | -3.71M 3.87% | -1.57M 57.64% | -2.21M 41.02% | -2.36M 6.55% | -2.42M 2.46% | -4.43M 83.45% | -3.35M 24.47% | -3.15M 6.00% | -5.22M 65.69% | -5.61M 7.46% | |
acquisitions net | -7.76M - | 351K 104.52% | 2.27M - | -567K - | 4.16M 834.39% | 2.69M 35.42% | 3.57M 32.69% | -7.67M 314.99% | 2.21M - | 2.42M - | 3.15M - | 5.22M 65.69% | |||||||||||||||||||
purchases of investments | -250K - | -250K - | -500K 100% | -250K - | -255K - | -18K - | -79K 338.89% | -85K 7.59% | -338K 297.65% | -243K 28.11% | -843K 246.91% | -64K 92.41% | -27K 57.81% | -184K 581.48% | -98K 46.74% | -48K 51.02% | -81K 68.75% | -62K 23.46% | -587K 846.77% | ||||||||||||
sales maturities of investments | 250K - | 250K - | 5.01M - | 6.56M 30.91% | 112K 98.29% | 666K 494.64% | 3.71M 456.46% | 993K - | 177K - | 250K - | 1K 99.60% | ||||||||||||||||||||
other investing activites | -301K - | -112K 62.79% | -5.03M 4,391.96% | -172K 96.58% | 131K 176.16% | 216K 64.89% | 935K 332.87% | 303K 67.59% | -2.11M 795.71% | -144K 93.17% | 1.17M 913.89% | -131K 111.18% | 7K 105.34% | -46K 757.14% | -65K 41.30% | -12.71M 19,450.77% | -5.01M 60.55% | -3.29M 34.33% | -4.70M 42.77% | -3.64M 22.57% | -3.73M 2.53% | -28K 99.25% | -2.17M 7,635.71% | 231K 110.66% | -52.77M 22,943.72% | 242K 100.46% | 369K 52.48% | -3.44M 1,033.33% | -5.26M 52.70% | -849K 83.86% | |
net cash used for investing activites | -7.10M - | -3.01M 57.55% | -9.43M 213.01% | -5.67M 39.84% | -11.87M 109.34% | -4.43M 62.67% | -1.40M 68.46% | -3.13M 124.25% | -2.11M 32.76% | -1.44M 31.93% | -205K 85.71% | -2.11M 931.22% | -888K 57.99% | -2.84M 219.37% | -2.75M 2.93% | -14.49M 426.26% | -5.60M 61.36% | 3.19M 156.90% | -4.67M 246.72% | -3.31M 29.15% | -11.64M 251.71% | -2.44M 79.04% | -1.24M 49.32% | -2.15M 74.21% | -52.78M 2,349.00% | -4.29M 91.87% | -3.03M 29.42% | -3.27M 8.16% | -5.32M 62.44% | -7.04M 32.35% | |
debt repayment | -10K - | -13.47M 134,580% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -2.56M - | -8.26M 222.36% | -18.51M 124.07% | -5.70M - | -2M 64.92% | -10M - | -653K - | -26K 96.02% | -95K 265.38% | -2.28M - | -3.50M 53.44% | -5M 42.86% | |||||||||||||||||||
dividends paid | -4.37M - | -4.37M 0% | -4.46M 1.92% | -4.75M 6.53% | -4.95M 4.24% | -4.94M 0.14% | -4.89M 0.93% | -4.81M 1.63% | -4.78M 0.75% | -4.70M 1.61% | -4.73M 0.55% | -4.72M 0.15% | -4.69M 0.61% | -4.69M 0% | -4.69M 0.04% | -4.65M 0.96% | -4.65M 0.11% | -4.66M 0.11% | -4.67M 0.21% | -4.67M 0.13% | -4.75M 1.69% | -4.68M 1.49% | -4.67M 0.23% | -4.65M 0.49% | -4.65M 0.02% | -4.66M 0.19% | -4.66M 0.04% | ||||
other financing activites | 319K - | -424K 232.92% | -157K 62.97% | 117K 174.52% | 1.80M 1,435.04% | -1.54M 185.80% | -300K 80.53% | -38K 87.33% | -41K 7.89% | -394K 860.98% | -144K 63.45% | -36K 75% | -36K 0% | -302K 738.89% | -317K 4.97% | -53K 83.28% | -364K 586.79% | -464K 27.47% | -1.39M 199.14% | -2.15M 55.19% | -222K 89.69% | -3.70M 1,567.57% | -256K 93.08% | -1.13M 341.41% | -6.37M 463.54% | 49.31M 874.28% | -67.97M 237.85% | 1.32M 101.95% | -476K 135.92% | -389K 18.28% | |
net cash used provided by financing activities | -4.05M - | -4.79M 18.34% | -4.61M 3.82% | -4.64M 0.59% | -16.62M 258.25% | -9.04M 45.58% | -13.46M 48.78% | -23.36M 73.64% | -4.82M 79.38% | -10.80M 124.05% | -6.87M 36.36% | -4.76M 30.78% | -4.73M 0.61% | -4.99M 5.63% | -5.01M 0.34% | -14.70M 193.43% | -5.02M 65.87% | -5.78M 15.11% | -6.08M 5.32% | -6.92M 13.83% | -4.97M 28.14% | -10.66M 114.37% | -8.43M 20.98% | -10.78M 27.90% | -11.02M 2.22% | 44.65M 505.26% | -72.63M 262.67% | 1.32M 101.82% | -476K 135.92% | -389K 18.28% | |
effect of forex changes on cash | -146K - | 44K 130.14% | -61K 238.64% | -149K 144.26% | -304K 104.03% | -43K 85.86% | 26K 160.47% | 5K 80.77% | -405K 8,200% | 136K 133.58% | -45K 133.09% | -67K 48.89% | -1K 98.51% | -44K 4,300% | 324K 836.36% | -108K 133.33% | 150K 238.89% | -231K 254% | -172K 25.54% | -168K 2.33% | 70K 141.67% | -73K 204.29% | 27K 136.99% | -22K 181.48% | -388K 1,663.64% | -335K 13.66% | 155K 146.27% | -162K 204.52% | 145K 189.51% | 35K 75.86% | |
net change in cash | 4.34M - | 10.41M 140.03% | -1.24M 111.92% | 4.20M 438.20% | -14.41M 443.32% | -4.50M 68.79% | -150K 96.66% | -15.02M 9,910% | 1.50M 109.96% | -992K 166.35% | 7.33M 839.21% | 6.19M 15.59% | 4.33M 29.97% | -171K 103.94% | 4.72M 2,860.23% | -18.32M 488.22% | 3.66M 119.98% | 10.78M 194.43% | 14.12M 30.98% | 3.25M 76.96% | -2.91M 189.31% | -4.42M 52.00% | 7.76M 275.71% | 7.96M 2.60% | -56.39M 808.11% | 51.87M 192.00% | -56.77M 209.43% | 22.40M 139.47% | -5.28M 123.56% | -15.17M 187.44% | |
cash at beginning of period | 48.65M - | 52.99M 8.92% | 63.40M 19.66% | 62.16M 1.96% | 66.36M 6.75% | 51.95M 21.71% | 47.45M 8.66% | 47.30M 0.32% | 32.29M 31.74% | 33.78M 4.63% | 32.79M 2.94% | 40.12M 22.36% | 46.31M 15.43% | 50.65M 9.36% | 50.48M 0.34% | 55.20M 9.35% | 36.87M 33.20% | 40.53M 9.93% | 51.32M 26.60% | 65.44M 27.52% | 68.69M 4.97% | 65.79M 4.23% | 61.37M 6.71% | 69.13M 12.65% | 77.09M 11.52% | 20.71M 73.14% | 72.58M 250.51% | 15.81M 78.21% | 38.22M 141.68% | 32.94M 13.81% | |
cash at end of period | 52.99M - | 63.40M 19.66% | 62.16M 1.96% | 66.36M 6.75% | 51.95M 21.71% | 47.45M 8.66% | 47.30M 0.32% | 32.29M 31.74% | 33.78M 4.63% | 32.79M 2.94% | 40.12M 22.36% | 46.31M 15.43% | 50.65M 9.36% | 50.48M 0.34% | 55.20M 9.35% | 36.87M 33.20% | 40.53M 9.93% | 51.32M 26.60% | 65.44M 27.52% | 68.69M 4.97% | 65.79M 4.23% | 61.37M 6.71% | 69.13M 12.65% | 77.09M 11.52% | 20.71M 73.14% | 72.58M 250.51% | 15.81M 78.21% | 38.22M 141.68% | 32.94M 13.81% | 17.76M 46.07% | |
operating cash flow | 15.63M - | 18.18M 16.28% | 12.86M 29.26% | 14.66M 13.97% | 14.39M 1.84% | 9.02M 37.29% | 14.68M 62.67% | 11.48M 21.79% | 8.83M 23.11% | 11.10M 25.80% | 14.45M 30.17% | 13.13M 9.18% | 9.95M 24.19% | 7.70M 22.60% | 12.16M 57.87% | 10.97M 9.75% | 14.13M 28.74% | 13.60M 3.71% | 25.05M 84.14% | 13.66M 45.48% | 13.64M 0.09% | 8.76M 35.78% | 17.40M 98.56% | 20.92M 20.23% | 7.79M 62.74% | 11.85M 52.05% | 18.73M 58.07% | 24.52M 30.87% | 372K 98.48% | -7.78M 2,191.13% | |
capital expenditure | -6.79M - | -2.90M 57.32% | -4.40M 51.62% | -5.50M 25.09% | -4.24M 22.84% | -5M 17.81% | -2.33M 53.34% | -3.44M 47.36% | -2.27M 33.83% | -791K 65.23% | -1.38M 74.08% | -1.73M 25.85% | -895K 48.36% | -2.79M 211.73% | -2.43M 12.80% | -1.78M 26.84% | -5.01M 181.35% | -4.16M 16.85% | -2.69M 35.42% | -3.57M 32.69% | -3.71M 3.87% | -1.57M 57.64% | -2.21M 41.02% | -2.36M 6.55% | -2.42M 2.46% | -4.43M 83.45% | -3.35M 24.47% | -3.15M 6.00% | -5.22M 65.69% | -5.61M 7.46% | |
free cash flow | 8.84M - | 15.28M 72.87% | 8.46M 44.61% | 9.16M 8.20% | 10.14M 10.78% | 4.02M 60.34% | 12.35M 206.86% | 8.04M 34.86% | 6.55M 18.53% | 10.31M 57.40% | 13.08M 26.80% | 11.39M 12.87% | 9.06M 20.52% | 4.91M 45.76% | 9.73M 98.00% | 9.19M 5.48% | 9.12M 0.80% | 9.44M 3.51% | 22.36M 136.89% | 10.09M 54.88% | 9.94M 1.49% | 7.19M 27.63% | 15.18M 111.12% | 18.56M 22.23% | 5.38M 71.03% | 7.42M 37.94% | 15.38M 107.42% | 21.37M 38.90% | -4.84M 122.67% | -13.38M 176.30% |
All numbers in (except ratios and percentages)