COM:REPLY
Reply S.p.A.
- Stock
Last Close
140.50
08/11 16:35
Market Cap
5.22B
Beta: -
Volume Today
15.06K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.70M - | 71.39M 100% | 39.64M 44.47% | 79.28M 100% | 37.80M 52.32% | 75.60M 100% | 57.71M 23.66% | 115.42M 100% | 39.23M 66.01% | 78.45M 100% | 54.12M 31.01% | 54.12M 0% | 49.97M 7.67% | 49.97M 0% | |
depreciation and amortization | 11.75M - | 23.50M 100% | 12.45M 47.02% | 24.90M 100% | 12.34M 50.43% | 24.68M 100% | 15.99M 35.20% | 33.93M 112.15% | 14.61M 56.93% | 31.42M 115.01% | 20.99M 33.19% | 20.99M 0% | 14.71M 29.90% | 14.71M 0% | |
deferred income tax | -15.68M - | ||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -14.50M - | -16.39M 13.06% | -5.54M 66.22% | 4.53M 181.84% | -21.56M 575.79% | -31.72M 47.09% | -69.04M 117.67% | 1.33M 101.93% | 21.28M 1,494.08% | -13.95M 165.53% | -28.10M 101.52% | -28.10M 0% | -5.76M 79.50% | -5.76M 0% | |
accounts receivables | 31.62M - | 63.25M 100% | -50.58M 179.98% | -174.39M 244.76% | 64.78M 137.15% | 150.88M 132.89% | -99.29M 165.81% | -198.57M 100% | 66.33M 133.40% | 132.66M 100.00% | -104.43M 178.72% | -104.43M 0% | 96.86M 192.75% | 96.86M 0% | |
inventory | -35.64M - | -71.27M 100% | 22.29M 131.27% | 64.27M 188.34% | -65.79M 202.36% | -68.77M 4.53% | 30.24M 143.98% | 60.49M 100% | -45.05M 174.48% | -90.10M 100% | 61.93M 168.74% | 61.93M 0% | -88.20M 242.41% | -88.20M 0% | |
accounts payables | 12.61M - | 13.16M - | 12.00M - | -10.35M - | -10.16M - | ||||||||||
other working capital | -10.49M - | -20.98M 100% | 22.76M 208.49% | 101.49M 345.98% | -20.56M 120.26% | -125.83M 511.96% | 149.77M - | -46.35M - | 14.39M 131.05% | 14.39M 0% | -14.42M 200.20% | -14.42M 0% | |||
other non cash items | 4.40M - | 38.60M 777.06% | 19.89M 48.47% | 186.61M 838.02% | 11.21M 93.99% | 11.01M 1.79% | 47.84M 334.65% | -45.68M 195.48% | -21.05M 53.93% | 12.22M 158.07% | 23.81M 94.82% | 23.81M 0% | 176.50K 99.26% | 176.50K 0% | |
net cash provided by operating activities | 37.34M - | 74.69M 100% | 66.44M 11.04% | 132.89M 100.00% | 39.78M 70.06% | 79.57M 100% | 52.50M 34.02% | 105.00M 100% | 54.07M 48.50% | 108.15M 100% | 70.82M 34.51% | 70.82M 0% | 59.10M 16.55% | 59.10M 0% | |
investments in property plant and equipment | -3.70M - | -7.41M 100% | -14.86M 100.62% | -29.72M 100% | -7.36M 75.23% | -14.72M 100% | -13.52M 8.13% | -27.05M 100% | -6.89M 74.53% | -13.78M 100% | -7.74M 43.81% | -7.74M 0% | -10.18M 31.45% | -10.18M 0% | |
acquisitions net | -11.88M - | -23.75M 100% | -34.70M 46.10% | -69.41M 100.00% | -15.15M 78.16% | -30.31M 100% | -159.71M - | -9.53M - | -705K 92.60% | -705K 0% | -5.14M 629.08% | -5.14M 0% | |||
purchases of investments | -29.81M - | -275K - | -2.29M - | -5.37M - | |||||||||||
sales maturities of investments | 135K - | -135K - | 15.29M - | 81.00M - | 7.45M - | ||||||||||
other investing activites | 67.50K - | 67.50K 0% | -14.97M 22,283.70% | -14.97M 0% | -137.50K 99.08% | -15.29M 11,021.82% | -81.00M 429.65% | -81.00M 0% | -7.45M 90.80% | -7.45M 0% | 2.44M 132.79% | 2.44M 0% | -477K 119.53% | -477K 0% | |
net cash used for investing activites | -15.51M - | -31.02M 100% | -64.53M 108.01% | -129.07M 100% | -22.65M 82.45% | -45.31M 100% | -94.52M 108.62% | -189.04M 100% | -14.34M 92.41% | -28.68M 100% | -6.00M 79.06% | -6.00M 0% | -15.80M 163.04% | -15.80M 0% | |
debt repayment | -4.97M - | -1.55M - | -60M - | -9.23M - | -2.68M - | ||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -7.20M - | -3.60M 50% | -3.60M 0% | -9.99M 177.78% | -19.99M 100% | -4.95M 75.23% | 10.08M 303.68% | ||||||||
dividends paid | -10.54M - | -20.91M 98.48% | -160K - | -14.88M 9,200% | -29.76M 100% | -18.64M - | -37.28M 100% | -18.64M - | -18.64M 0% | ||||||
other financing activites | -13.59M - | -710K 94.77% | -4.93M 594.93% | -5.09M 3.24% | 22.06M 533.05% | -875K 103.97% | 6.94M 893.03% | -15.34M 321.03% | -10.35M 32.53% | -18.02M 74.13% | -15.39M 14.61% | -15.39M 0% | -16.59M 7.80% | -16.59M 0% | |
net cash used provided by financing activities | -24.12M - | -48.24M 100% | -8.53M 82.32% | -17.06M 100% | -2.81M 83.51% | -5.63M 100% | 1.99M 135.33% | 3.98M 100% | -28.99M 829.05% | -57.97M 100% | -15.39M 73.46% | -15.39M 0% | -35.23M 128.95% | -35.23M 0% | |
effect of forex changes on cash | 314.68M - | -303.28M 196.38% | 8.80M 102.90% | -20.15M - | |||||||||||
net change in cash | -2.29M - | -4.50M 96.77% | -6.62M 46.99% | -264K 96.01% | 14.32M 5,523.11% | 25.91M 80.97% | -343.31M 1,425.08% | -71.27M 79.24% | 10.75M 115.08% | 1.34M 87.51% | 49.43M 3,583.46% | 49.43M 0% | 8.08M 83.66% | 8.08M 0% | |
cash at beginning of period | 333.82M - | 327.92M 1.77% | 329.31M 0.43% | 329.05M - | 343.31M 4.33% | 354.96M 3.39% | 283.69M - | ||||||||
cash at end of period | -2.29M - | 329.31M 14,486.85% | 321.30M 2.43% | 329.05M 2.41% | 14.32M 95.65% | 354.96M 2,379.29% | 283.69M - | 10.75M 96.21% | 285.04M 2,552.49% | 49.43M 82.66% | 49.43M 0% | 8.08M 83.66% | 8.08M 0% | ||
operating cash flow | 37.34M - | 74.69M 100% | 66.44M 11.04% | 132.89M 100.00% | 39.78M 70.06% | 79.57M 100% | 52.50M 34.02% | 105.00M 100% | 54.07M 48.50% | 108.15M 100% | 70.82M 34.51% | 70.82M 0% | 59.10M 16.55% | 59.10M 0% | |
capital expenditure | -3.70M - | -7.41M 100% | -14.86M 100.62% | -29.72M 100% | -7.36M 75.23% | -14.72M 100% | -13.52M 8.13% | -27.05M 100% | -6.89M 74.53% | -13.78M 100% | -7.74M 43.81% | -7.74M 0% | -10.18M 31.45% | -10.18M 0% | |
free cash flow | 33.64M - | 67.28M 100% | 51.59M 23.33% | 103.17M 100.00% | 32.42M 68.57% | 64.85M 100% | 38.98M 39.89% | 77.96M 100% | 47.18M 39.47% | 94.37M 100% | 63.08M 33.16% | 63.08M 0% | 48.92M 22.45% | 48.92M 0% |
All numbers in (except ratios and percentages)