COM:REMAX
RE/MAX
- Stock
Last Close
11.61
22/11 21:00
Market Cap
155.91M
Beta: -
Volume Today
553.78K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.98M - | 51.35M 16.76% | 47.81M 6.89% | 35.18M 26.42% | 50.37M 43.17% | 46.86M 6.97% | 20.02M 57.27% | -24.62M 222.98% | 9.48M 138.53% | -69.02M 827.70% | |
depreciation and amortization | 15.32M - | 15.12M 1.25% | 16.09M 6.41% | 20.51M 27.45% | 20.68M 0.81% | 22.32M 7.96% | 26.69M 19.57% | 31.33M 17.39% | 35.77M 14.16% | 32.41M 9.38% | |
deferred income tax | 1.86M - | 2.53M 35.71% | 3.47M 37.22% | 46.49M 1,238.73% | 9.55M 79.46% | 2.31M 75.82% | 1.84M 20.35% | -2.53M 237.39% | 1.09M 143.08% | 49.39M 4,435.08% | |
stock based compensation | 2.00M - | 1.45M 27.42% | 2.33M 60.36% | 2.90M 24.46% | 9.18M 216.41% | 10.93M 19.16% | 16.27M 48.77% | 34.30M 110.84% | 22.04M 35.73% | 19.54M 11.38% | |
change in working capital | 425K - | 6.60M 1,452.47% | -6.60M 200% | -2.38M 63.87% | -3.17M 32.89% | -6.35M 100.41% | -2.57M 59.51% | 3.48M 235.47% | -13.71M 493.57% | -27.80M 102.83% | |
accounts receivables | -3.24M - | -5.61M 73.22% | -4.91M 12.49% | -9.89M 101.30% | 2.79M 128.20% | -8.58M 407.78% | |||||
inventory | -2.41M - | 5.61M 333.24% | 4.91M 12.49% | ||||||||
accounts payables | 667K - | 150K 77.51% | 1.08M - | -94K 108.70% | 1.42M 1,609.57% | ||||||
other working capital | 425K - | 5.93M 1,295.53% | -6.75M 213.78% | -2.38M 64.67% | 1.40M 158.72% | -6.25M 546.79% | -3.99M 36.21% | 13.37M 435.16% | -16.50M 223.36% | -19.22M 16.51% | |
other non cash items | 122K - | -2.47M 2,122.95% | 1.27M 151.46% | -39.41M 3,203.39% | -10.54M 73.26% | 2.90M 127.53% | 8.60M 196.45% | 476K 94.47% | 16.46M 3,358.61% | 23.75M 44.28% | |
net cash provided by operating activities | 63.71M - | 74.59M 17.08% | 64.38M 13.69% | 63.29M 1.69% | 76.06M 20.19% | 78.97M 3.83% | 70.85M 10.29% | 42.44M 40.09% | 71.14M 67.62% | 28.26M 60.27% | |
investments in property plant and equipment | -2.15M - | -3.63M 68.90% | -4.50M 24.09% | -2.20M 51.18% | -7.79M 254.28% | -13.23M 69.85% | -6.90M 47.81% | -15.24M 120.76% | -9.93M 34.83% | -6.42M 35.37% | |
acquisitions net | 100K - | 5.65M 5,550% | -112.73M 2,095.29% | -35.72M 68.31% | -25.89M 27.53% | -14.95M 42.27% | -10.63M 28.89% | -180.00M 1,593.82% | |||
purchases of investments | -28.50M - | ||||||||||
sales maturities of investments | 28.50M - | ||||||||||
other investing activites | 5K - | -358K 7,260.00% | -96K 73.18% | 27.30M - | 319K - | -1.57M 591.54% | 776K 149.49% | ||||
net cash used for investing activites | -2.04M - | 1.66M 181.45% | -117.33M 7,151.20% | -37.92M 67.68% | -33.67M 11.19% | -876K 97.40% | -17.53M 1,901.14% | -194.92M 1,011.93% | -11.50M 94.10% | -5.64M 50.93% | |
debt repayment | -17.02M - | -9.72M 42.88% | -203.30M 1,991.11% | -2.37M 98.84% | -3.17M 34.02% | -2.62M 17.31% | -2.63M 0.46% | -227.39M 8,532.88% | -4.60M 97.98% | -4.60M 0% | |
common stock issued | 486K - | 2.25M 362.55% | 1.11M - | 2.54M 129.19% | 5.33M 109.47% | ||||||
common stock repurchased | -1.78M - | -327K 81.64% | -1.11M - | -2.54M 129.19% | -5.33M 109.47% | -34.10M 539.91% | -3.41M 90.01% | ||||
dividends paid | -2.90M - | -24.00M 727.40% | -10.58M 55.93% | -12.79M 20.94% | -14.31M 11.83% | -15.07M 5.37% | -16.35M 8.49% | -17.83M 9.04% | -18.19M 1.98% | -13.55M 25.48% | |
other financing activites | -21.46M - | -40.61M 89.24% | 214.10M 627.19% | -18.08M 108.44% | -15.68M 13.28% | -16.85M 7.47% | -17.01M 0.98% | 434.57M 2,654.67% | -21.48M 104.94% | -14.26M 33.62% | |
net cash used provided by financing activities | -42.68M - | -72.42M 69.68% | 228K 100.31% | -33.23M 14,676.75% | -33.15M 0.25% | -34.54M 4.19% | -36.00M 4.22% | 189.35M 625.99% | -78.36M 141.38% | -35.82M 54.29% | |
effect of forex changes on cash | -165K - | -823K 398.79% | 122K 114.82% | 1.06M 771.31% | -70K 106.59% | 70K 200% | 308K 340% | 300K 2.60% | -1.55M 616.67% | 831K 153.61% | |
net change in cash | 18.82M - | 3.01M 83.99% | -52.60M 1,845.87% | -6.80M 87.07% | 9.17M 234.77% | 43.63M 375.91% | 17.63M 59.60% | 37.17M 110.89% | -20.27M 154.53% | -12.37M 39.00% | |
cash at beginning of period | 88.38M - | 107.20M 21.30% | 110.21M 2.81% | 57.61M 47.73% | 50.81M 11.81% | 59.97M 18.04% | 103.60M 72.74% | 121.23M 17.01% | 158.40M 30.66% | 138.13M 12.80% | |
cash at end of period | 107.20M - | 110.21M 2.81% | 57.61M 47.73% | 50.81M 11.81% | 59.97M 18.04% | 103.60M 72.74% | 121.23M 17.01% | 158.40M 30.66% | 138.13M 12.80% | 125.76M 8.95% | |
operating cash flow | 63.71M - | 74.59M 17.08% | 64.38M 13.69% | 63.29M 1.69% | 76.06M 20.19% | 78.97M 3.83% | 70.85M 10.29% | 42.44M 40.09% | 71.14M 67.62% | 28.26M 60.27% | |
capital expenditure | -2.15M - | -3.63M 68.90% | -4.50M 24.09% | -2.20M 51.18% | -7.79M 254.28% | -13.23M 69.85% | -6.90M 47.81% | -15.24M 120.76% | -9.93M 34.83% | -6.42M 35.37% | |
free cash flow | 61.56M - | 70.96M 15.27% | 59.88M 15.62% | 61.09M 2.03% | 68.28M 11.76% | 65.75M 3.70% | 63.94M 2.75% | 27.20M 57.46% | 61.21M 125.01% | 21.84M 64.31% |
All numbers in USD (except ratios and percentages)