REMI
COM:REMIGROUP
Remi Group
- Stock
Last Close
92.07
25/11 09:16
Market Cap
1.04B
Beta: -
Volume Today
3.79K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.85M - | -24.16M 52.48% | -89.26M 269.46% | -78.32M 12.26% | -29.55M 62.27% | 4.48M 115.17% | 2.58M 42.34% | 2.39M 7.62% | 20.74M 768.68% | 2.74M 86.81% | 13.89M 407.71% | |
depreciation and amortization | 33.38M - | 49.16M 47.29% | 48.38M 1.60% | 47.09M 2.66% | 47.83M 1.56% | 47.66M 0.35% | 47.12M 1.13% | 42.24M 10.35% | 38.17M 9.63% | 36.79M 3.63% | 35.30M 4.06% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -54.39M - | -99.03M 82.09% | 235.47M 337.78% | 104.67M 55.55% | -145.93M 239.41% | 28.32M 119.41% | 117.19M 313.78% | -96.31M 182.19% | -9.58M 90.05% | 22.88M 338.84% | -108.10M 572.41% | |
accounts receivables | 74.51M - | 48.62M 34.74% | -94.19M 293.73% | -46.24M 50.91% | 111.57M 341.31% | -94.41M 184.62% | 45.11M 147.79% | -13.45M 129.81% | -71.29M 430.09% | |||
inventory | -85.72M - | -100.68M 17.44% | 236.76M 335.17% | 80.51M 65.99% | -10.56M 113.11% | -26.33M 149.39% | 55.62M 311.29% | 54.64M 1.77% | -118.39M 316.67% | 33.67M 128.44% | 28.07M 16.64% | |
accounts payables | -75.80M - | -24.46M 67.73% | -41.18M 68.35% | 100.88M 344.99% | -50.01M 149.57% | -56.55M 13.09% | 63.69M 212.63% | 2.66M 95.82% | -64.87M 2,536.12% | |||
other working capital | 31.34M - | 1.65M 94.74% | ||||||||||
other non cash items | -8.92M - | -5.62M 37.01% | -23.64M 320.90% | -17.38M 26.50% | -12.31M 29.13% | -9.68M 21.42% | 18.94M 295.68% | 6.19M 67.31% | 2.85M 53.88% | 20.87M 631.00% | 179.64M 760.75% | |
net cash provided by operating activities | -45.77M - | -79.64M 74.01% | 170.94M 314.64% | 56.07M 67.20% | -139.97M 349.63% | 70.79M 150.57% | 185.83M 162.52% | -45.49M 124.48% | 52.19M 214.72% | 83.28M 59.56% | -57.97M 169.61% | |
investments in property plant and equipment | -125.54M - | -27.89M 77.78% | -7.08M 74.60% | -17.80M 151.19% | -8.02M 54.94% | -14.92M 86.05% | -16.89M 13.24% | -8.98M 46.86% | -6.92M 22.96% | -5.24M 24.20% | -7.68M 46.45% | |
acquisitions net | 1.63M - | 556K 65.89% | 315K - | 255K 19.05% | 346K 35.69% | 1.90M 449.13% | ||||||
purchases of investments | -5.61M - | -16.14M - | -432.74M - | -310.93M 28.15% | ||||||||
sales maturities of investments | 31.86M - | 23.80M 25.29% | 439.47M 1,746.66% | 315.20M 28.28% | ||||||||
other investing activites | 71.77M - | 5.61M 92.19% | 7.61M 35.79% | 6M 21.17% | 6.35M 5.90% | 6.32M 0.58% | 5.98M 5.30% | 6.38M 6.60% | 3.41M 46.50% | 449K 86.84% | 490K 9.13% | |
net cash used for investing activites | -59.38M - | -22.29M 62.46% | 17.87M 180.18% | 12.56M 29.74% | 5.06M 59.72% | -4.02M 179.42% | -10.66M 165.30% | -2.25M 78.85% | -1.60M 28.84% | -4.79M 198.82% | -7.19M 49.95% | |
debt repayment | -39.75M - | -28.32M 28.75% | -260.44M 819.56% | -181.92M 30.15% | -125.16M 31.20% | -74.93M 40.13% | -153.12M 104.35% | -232K 99.85% | -44.92M 19,262.93% | -75.31M 67.64% | -60.00M 20.32% | |
common stock issued | 39.60M - | 100M - | 50M 50% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 142.30M - | 94.83M 33.36% | 73.29M 22.71% | 11.99M 83.64% | 250.33M 1,988.15% | 10.38M 95.85% | -19.70M 289.71% | 48.30M 345.20% | 35.50M 26.51% | -37.28M 205.03% | -1.22M 96.73% | |
net cash used provided by financing activities | 102.55M - | 106.11M 3.47% | -187.15M 276.37% | -69.94M 62.63% | 175.16M 350.47% | -64.55M 136.85% | -172.82M 167.73% | 48.07M 127.81% | -9.42M 119.61% | -112.59M 1,094.69% | 58.68M 152.12% | |
effect of forex changes on cash | -82.33M - | 68.20M 182.84% | ||||||||||
net change in cash | -2.60M - | 4.18M 260.73% | 1.67M 60.11% | -1.31M 178.40% | 40.25M 3,179.57% | 2.22M 94.48% | 2.35M 5.99% | 320K 86.40% | -41.16M 12,963.75% | 34.10M 182.84% | -6.47M 118.99% | |
cash at beginning of period | 17.47M - | 14.87M 14.89% | 19.05M 28.11% | 20.71M 8.75% | 19.41M 6.31% | 59.66M 207.42% | 61.88M 3.72% | 13.09M 78.84% | 54.58M 316.82% | 20.48M 62.48% | 20.48M 0% | |
cash at end of period | 14.87M - | 19.05M 28.11% | 20.71M 8.75% | 19.41M 6.31% | 59.66M 207.42% | 61.88M 3.72% | 64.23M 3.80% | 13.41M 79.12% | 13.41M 0% | 54.58M 306.87% | 14.00M 74.35% | |
operating cash flow | -45.77M - | -79.64M 74.01% | 170.94M 314.64% | 56.07M 67.20% | -139.97M 349.63% | 70.79M 150.57% | 185.83M 162.52% | -45.49M 124.48% | 52.19M 214.72% | 83.28M 59.56% | -57.97M 169.61% | |
capital expenditure | -125.54M - | -27.89M 77.78% | -7.08M 74.60% | -17.80M 151.19% | -8.02M 54.94% | -14.92M 86.05% | -16.89M 13.24% | -8.98M 46.86% | -6.92M 22.96% | -5.24M 24.20% | -7.68M 46.45% | |
free cash flow | -171.31M - | -107.54M 37.23% | 163.86M 252.38% | 38.27M 76.64% | -147.99M 486.66% | 55.87M 137.75% | 168.94M 202.39% | -54.47M 132.24% | 45.28M 183.12% | 78.04M 72.36% | -65.64M 184.12% |
All numbers in (except ratios and percentages)