RPI-
COM:RICHARDSPACKAGING
Richards Packaging
- Stock
Last Close
29.36
22/11 20:59
Market Cap
305.64M
Beta: -
Volume Today
17.50K
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 | 12.97M - | 19.81M 52.76% | 26.75M 35.03% | 26.41M 1.29% | 37.16M 40.75% | 42.66M 14.78% | 44.12M 3.42% | 93.25M 111.37% | 19.22M 79.39% | 58.73M 205.57% | 55.74M 5.08% | |
depreciation and amortization | 7.79M - | 3.99M 48.82% | 3.13M 21.45% | 3.93M 25.55% | 3.31M 15.75% | 3.30M 0.36% | 9.77M 195.97% | 12.22M 25.17% | 12.42M 1.60% | 12.39M 0.27% | 11.65M 5.98% | |
deferred income tax | -180K - | -180K 0% | -180K 0% | -30K 83.33% | ||||||||
stock based compensation | 180K - | 180K 0% | 180K 0% | 30K 83.33% | ||||||||
change in working capital | 3.66M - | -3.12M 185.39% | -5.80M 85.94% | 6.27M 208.01% | 2.07M 67.03% | -6.95M 435.99% | -1.30M 81.21% | -6.54M 401.00% | -4.64M 28.98% | -15.41M 231.83% | 33.90M 320.02% | |
accounts receivables | -600K - | -1.39M 130.83% | -1.29M 7.15% | -3.06M 138.02% | 2.51M 182.00% | -3.85M 253.43% | 1.48M 138.54% | -11.21M 855.39% | -514K 95.41% | -5.69M 1,006.23% | ||
inventory | 4.64M - | -3.57M 177.01% | -8.81M 146.92% | 10.54M 219.53% | -2.96M 128.06% | -8.87M 199.97% | 140K 101.58% | -14.80M 10,669.29% | -12.81M 13.44% | 6.93M 154.14% | 25.59M 268.99% | |
accounts payables | 59K - | -9.49M - | 24.19M 354.92% | 8.68M 64.13% | ||||||||
other working capital | -439K - | 1.83M 517.54% | 4.30M 134.37% | -1.21M 128.07% | 2.51M 308.46% | 5.78M 129.75% | 6.56M 13.59% | -4.72M 171.99% | 1K 100.02% | -16.66M 1,665,600% | 8.31M 149.91% | |
other non cash items | -4.00M - | -6.01M 50.26% | -9.31M 54.71% | -1.99M 78.67% | -11.37M 472.90% | -14.16M 24.50% | -12.61M 10.91% | -24.59M 94.98% | 29.87M 221.46% | -12.55M 142.03% | -18.10M 44.15% | |
net cash provided by operating activities | 20.41M - | 14.66M 28.17% | 14.77M 0.75% | 34.62M 134.40% | 31.17M 9.96% | 24.86M 20.26% | 39.97M 60.79% | 74.34M 86.02% | 56.87M 23.50% | 43.15M 24.12% | 83.19M 92.78% | |
investments in property plant and equipment | -1.12M - | -1.02M 9.43% | -1.74M 71.22% | -1.54M 11.70% | -1.61M 4.74% | -2.07M 28.35% | -1.76M 14.89% | -2.66M 51.11% | -2.36M 11.24% | -1.52M 35.73% | -2.71M 78.72% | |
acquisitions net | -15.47M - | -10.43M - | -49.92M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2M - | -9.13M 356.35% | -49.53M 442.71% | |||||||||
net cash used for investing activites | -1.12M - | -1.02M 9.43% | -17.21M 1,590.96% | -1.54M 91.06% | -12.04M 682.13% | -2.07M 82.81% | -1.76M 14.89% | -54.58M 2,999.32% | -11.49M 78.95% | -51.05M 344.35% | -2.71M 94.69% | |
debt repayment | -6M - | -3M 50% | -2.26M 24.77% | -5M 121.53% | -8.50M 70% | -6M 29.41% | -18.61M 210.10% | -37.33M 100.65% | -9.10M 75.62% | -19.69M 116.38% | -55.71M 182.88% | |
common stock issued | 14.50M - | |||||||||||
common stock repurchased | -426K - | -88K 79.34% | -209K 137.50% | -289K 38.28% | -16.80M - | |||||||
dividends paid | -9.23M - | -10.09M 9.29% | -10.43M 3.39% | -12.54M 20.16% | -14.99M 19.55% | -15.56M 3.86% | -15.53M 0.20% | -15.44M 0.63% | -15.38M 0.36% | -22.95M 49.23% | -19.41M 15.42% | |
other financing activites | -2.07M - | -2.15M 4.11% | 1K 100.05% | -2.57M 257,200% | -2.22M 13.54% | -2.32M 4.45% | -2.22M 4.26% | 31.30M 1,508.19% | -3.67M 111.72% | 47.40M 1,391.50% | -3.06M 106.46% | |
net cash used provided by financing activities | -17.73M - | -15.33M 13.51% | 1.60M 110.44% | -20.39M 1,373.89% | -25.71M 26.06% | -23.89M 7.09% | -36.36M 52.23% | -21.46M 40.97% | -44.95M 109.41% | 4.75M 110.58% | -78.18M 1,744.47% | |
effect of forex changes on cash | 198K - | 169K 14.65% | 510K 201.78% | -224K 143.92% | 133K 159.38% | 451K 239.10% | 12K 97.34% | 1.40M 11,541.67% | 266K 80.96% | 170K 36.09% | 374K 120% | |
net change in cash | 1.76M - | -1.52M 186.67% | -333K 78.12% | 12.46M 3,842.64% | -6.44M 151.68% | -648K 89.94% | 1.85M 386.27% | -303K 116.33% | 700K 331.02% | -2.98M 525% | 2.67M 189.78% | |
cash at beginning of period | 893K - | 2.65M 196.64% | 1.13M 57.46% | 794K 29.55% | 13.26M 1,569.65% | 6.82M 48.59% | 6.17M 9.51% | 8.02M 30.07% | 7.72M 3.78% | 8.42M 9.07% | 5.45M 35.33% | |
cash at end of period | 2.65M - | 1.13M 57.46% | 794K 29.55% | 13.26M 1,569.65% | 6.82M 48.59% | 6.17M 9.51% | 8.02M 30.07% | 7.72M 3.78% | 8.42M 9.07% | 5.45M 35.33% | 8.12M 49.05% | |
operating cash flow | 20.41M - | 14.66M 28.17% | 14.77M 0.75% | 34.62M 134.40% | 31.17M 9.96% | 24.86M 20.26% | 39.97M 60.79% | 74.34M 86.02% | 56.87M 23.50% | 43.15M 24.12% | 83.19M 92.78% | |
capital expenditure | -1.12M - | -1.02M 9.43% | -1.74M 71.22% | -1.54M 11.70% | -1.61M 4.74% | -2.07M 28.35% | -1.76M 14.89% | -2.66M 51.11% | -2.36M 11.24% | -1.52M 35.73% | -2.71M 78.72% | |
free cash flow | 19.29M - | 13.64M 29.26% | 13.03M 4.51% | 33.08M 153.95% | 29.56M 10.65% | 22.79M 22.91% | 38.20M 67.66% | 71.68M 87.62% | 54.51M 23.96% | 41.63M 23.62% | 80.47M 93.29% |
All numbers in (except ratios and percentages)