3005
COM:RIANLON
Rianlon Corporation
- Stock
Last Close
29.06
22/11 07:04
Market Cap
6.11B
Beta: -
Volume Today
4.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.63M - | 45.02M 13.62% | 73.57M 63.41% | 90.64M 23.20% | 128.32M 41.57% | 196.07M 52.79% | 262.61M 33.94% | 289.52M 10.25% | 426.19M 47.20% | 525.84M 23.38% | 362.49M 31.07% | |
depreciation and amortization | 18.58M - | 19.01M 2.35% | 24.10M 26.75% | 23.73M 1.53% | 28.71M 20.98% | 47.69M 66.12% | 67.37M 41.27% | 108.09M 60.43% | 134.24M 24.19% | 229.94M 71.30% | 289.42M 25.87% | |
deferred income tax | 11.70M - | -3.99M 134.10% | -310.54K 92.22% | -12.67M 3,978.54% | -11.13M 12.10% | |||||||
stock based compensation | -11.70M - | 3.99M 134.10% | 310.54K 92.22% | 12.67M 3,978.54% | -1.15B 9,146.18% | |||||||
change in working capital | -47.97M - | -39.30M 18.08% | -24.86M 36.74% | -104.53M 320.48% | -158.57M 51.70% | -234.71M 48.01% | -193.48M 17.57% | -249.56M 28.98% | -326.84M 30.97% | -336.17M 2.85% | -565.50M 68.22% | |
accounts receivables | -161.47M - | -406.43M 151.71% | -706.08M 73.73% | -213.43M 69.77% | -356.14M 66.87% | |||||||
inventory | -44.58M - | -11.19M 74.89% | -7.88M 29.62% | -45.26M 474.56% | -87.14M 92.52% | -158.44M 81.82% | -151.48M 4.39% | 47.24M 131.19% | -378.75M 901.70% | -379.36M 0.16% | 104.20M 127.47% | |
accounts payables | 114.22M - | 113.63M 0.51% | 758.30M 567.36% | 269.29M 64.49% | -314.98M 216.97% | |||||||
other working capital | -3.39M - | -28.10M 728.58% | -16.98M 39.57% | -59.27M 249.00% | -71.43M 20.53% | -76.27M 6.77% | 5.25M 106.88% | -3.99M 176.02% | -310.54K 92.22% | -12.67M 3,978.53% | 1.43M 111.29% | |
other non cash items | 7.46M - | 9.31M 24.86% | 7.90M 15.15% | 14.15M 79.06% | 32.94M 132.75% | 25.96M 21.20% | 29.47M 13.53% | 38.92M 32.07% | 78.55M 101.81% | 94.24M 19.98% | 1.25B 1,222.86% | |
net cash provided by operating activities | 17.69M - | 34.05M 92.47% | 80.72M 137.02% | 24.00M 70.27% | 31.40M 30.84% | 35.00M 11.49% | 165.97M 374.15% | 186.98M 12.66% | 312.13M 66.93% | 513.85M 64.63% | 176.18M 65.71% | |
investments in property plant and equipment | -32.81M - | -30.76M 6.25% | -10.18M 66.90% | -25.72M 152.58% | -157.89M 513.98% | -159.67M 1.13% | -395.91M 147.95% | -333.20M 15.84% | -514.98M 54.56% | -292.83M 43.14% | -573.67M 95.91% | |
acquisitions net | -17.68M - | 159.69M 1,002.98% | 104.16K 99.93% | 55.64K 46.58% | 1.55M 2,677.77% | -170.17M 11,110.54% | 38.88M 122.85% | |||||
purchases of investments | -100M - | -543.08M 443.08% | -161.41M 70.28% | -8.25M 94.89% | -42.60M 416.30% | -40M 6.09% | -272.90M 582.24% | |||||
sales maturities of investments | 3.53M - | 646.99M 18,222.52% | 156.48M 75.81% | 78 100.00% | 8.12M 10,404,676.92% | 37.50K 99.54% | 221M 589,233.33% | |||||
other investing activites | 2.29M - | 8.17M 257.47% | -159.67M - | 40.74M 125.51% | -400K 100.98% | -3.19M 697.32% | 2.22M 169.45% | |||||
net cash used for investing activites | -30.53M - | -22.59M 26.00% | -10.18M 54.93% | -25.72M 152.58% | -272.04M 957.88% | -55.75M 79.51% | -360.00M 545.77% | -341.79M 5.06% | -551.11M 61.24% | -500.75M 9.14% | -586.69M 17.16% | |
debt repayment | -106.48M - | -161.13M 51.32% | -133.29M 17.28% | -250.34M 87.82% | -310.23M 23.92% | -357.64M 15.28% | -520.07M 45.42% | -600.22M 15.41% | -532.34M 11.31% | -1.38B 159.48% | -681.39M 50.67% | |
common stock issued | -17.45M - | |||||||||||
common stock repurchased | 17.45M - | |||||||||||
dividends paid | -6.52M - | -6.10M 6.43% | -6.50M 6.40% | -6.73M 3.64% | -16.71M 148.25% | -41.00M 145.31% | -59.82M 45.90% | -70.66M 18.14% | -93.91M 32.90% | -122.09M 30.00% | -78.99M 35.30% | |
other financing activites | 137.65M - | 139.43M 1.29% | 119.41M 14.36% | 273.53M 129.07% | 691.17M 152.68% | 520.36M 24.71% | 684.32M 31.51% | 763.95M 11.64% | 1.10B 44.20% | 1.76B 59.93% | 64.47M 96.34% | |
net cash used provided by financing activities | 24.64M - | -27.80M 212.83% | -20.38M 26.72% | 16.46M 180.78% | 364.23M 2,112.98% | 121.72M 66.58% | 104.44M 14.20% | 93.07M 10.89% | 475.39M 410.82% | 258.49M 45.63% | 649.37M 151.22% | |
effect of forex changes on cash | -2.53M - | -624.15K 75.36% | 2.42M 487.02% | 4.62M 91.43% | -7.70M 266.45% | 2.13M 127.70% | 1.06M 50.04% | -2.40M 325.06% | -10.21M 325.97% | -2.22M 78.25% | 17.50M 888.02% | |
net change in cash | 9.28M - | -16.96M 282.87% | 52.57M 409.91% | 19.36M 63.17% | 115.88M 498.49% | 103.11M 11.02% | -88.52M 185.85% | -64.15M 27.54% | 226.20M 452.63% | 269.37M 19.08% | 127.39M 52.71% | |
cash at beginning of period | 45.97M - | 55.24M 20.18% | 38.28M 30.71% | 90.85M 137.34% | 110.22M 21.31% | 226.10M 105.14% | 329.21M 45.60% | 240.69M 26.89% | 176.54M 26.65% | 402.74M 128.13% | 819.36M 103.45% | |
cash at end of period | 55.24M - | 38.28M 30.71% | 90.85M 137.34% | 110.22M 21.31% | 226.10M 105.14% | 329.21M 45.60% | 240.69M 26.89% | 176.54M 26.65% | 402.74M 128.13% | 672.11M 66.88% | 946.75M 40.86% | |
operating cash flow | 17.69M - | 34.05M 92.47% | 80.72M 137.02% | 24.00M 70.27% | 31.40M 30.84% | 35.00M 11.49% | 165.97M 374.15% | 186.98M 12.66% | 312.13M 66.93% | 513.85M 64.63% | 176.18M 65.71% | |
capital expenditure | -32.81M - | -30.76M 6.25% | -10.18M 66.90% | -25.72M 152.58% | -157.89M 513.98% | -159.67M 1.13% | -395.91M 147.95% | -333.20M 15.84% | -514.98M 54.56% | -292.83M 43.14% | -573.67M 95.91% | |
free cash flow | -15.12M - | 3.29M 121.79% | 70.53M 2,041.16% | -1.72M 102.44% | -126.49M 7,254.07% | -124.67M 1.44% | -229.94M 84.44% | -146.22M 36.41% | -202.86M 38.73% | 221.02M 208.95% | -397.48M 279.84% |
All numbers in (except ratios and percentages)