ROHL
COM:ROYALORCHIDHOTELS
Royal Orchid Hotels
- Stock
Last Close
325.95
13/11 09:59
Market Cap
9.66B
Beta: -
Volume Today
42.09K
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 | -374.93M - | -38.67M 89.69% | -28.00M 27.59% | 21.95M 178.38% | 92.25M 320.31% | 131.10M 42.12% | 50.78M 61.27% | -460.18M 1,006.28% | 298.72M 164.91% | 636.03M 112.92% | 484.90M 23.76% | |
depreciation and amortization | 251.84M - | 146.16M 41.96% | 138.98M 4.91% | 131.10M 5.67% | 158.18M 20.66% | 143.22M 9.46% | 189.87M 32.58% | 192.90M 1.59% | 194.43M 0.80% | 183.72M 5.51% | 198.62M 8.11% | |
deferred income tax | -38.43M - | 17.13M 144.56% | -7.99M 146.65% | 80.19M 1,103.76% | ||||||||
stock based compensation | 7.59M - | -1.20M 115.75% | 839K 170.21% | 200K 76.16% | ||||||||
change in working capital | -104.40M - | 182.84M 275.13% | 40.11M 78.06% | 55.60M 38.63% | -98.38M 276.93% | 29.52M 130.00% | -46.91M 258.94% | 106.70M 327.44% | -89.65M 184.02% | -235.24M 162.41% | -150.84M 35.88% | |
accounts receivables | 44.12M - | -56.53M 228.12% | 109.46M 293.64% | -92.36M 184.38% | -115.19M 24.71% | -13.95M 87.89% | ||||||
inventory | 2.07M - | 158.69K 92.32% | -1.36M 954.30% | 314.80K 123.22% | -1.49M 573.95% | -995K 33.31% | 1.55M 255.58% | 3.37M 117.89% | -4.27M 226.71% | -3.31M 22.60% | -3.20M 3.30% | |
accounts payables | 54.45M - | 33.59M 38.32% | 16.39M 51.19% | 81.20M 395.32% | -10.58M 113.03% | -32.13M 203.60% | ||||||
other working capital | -106.47M - | 182.68M 271.58% | 41.46M 77.30% | 55.29M 33.34% | -96.89M 275.24% | -68.05M 29.76% | -25.52M 62.50% | -22.52M 11.75% | -74.21M 229.48% | -106.17M 43.07% | -101.57M 4.33% | |
other non cash items | 378.10M - | 94.69M 74.96% | 81.92M 13.49% | 43.12M 47.36% | 128.25M 197.40% | 87.87M 31.49% | 105.55M 20.13% | 133.03M 26.03% | -185.28M 239.28% | -29.32M 84.17% | 454.06M 1,648.59% | |
net cash provided by operating activities | 150.60M - | 385.02M 155.66% | 233.01M 39.48% | 251.77M 8.05% | 249.45M 0.92% | 407.64M 63.42% | 292.14M 28.33% | 52.84M 81.91% | 218.23M 313.00% | 555.19M 154.41% | 540.23M 2.69% | |
investments in property plant and equipment | -122.11M - | -39.89M 67.33% | -67.68M 69.66% | -74.51M 10.09% | -34.63M 53.52% | -42.91M 23.91% | -49.86M 16.18% | -11.96M 76.02% | -13.97M 16.84% | -107.66M 670.69% | -117.59M 9.23% | |
acquisitions net | -55.90M - | 133K 100.24% | -334.29M 251,442.86% | |||||||||
purchases of investments | -16.80M - | -133.96M 697.48% | -80.00M 40.28% | -22.12M 72.35% | -29.61M 33.87% | |||||||
sales maturities of investments | 22.12M - | 29.48M 33.27% | 39.85M 35.20% | |||||||||
other investing activites | 1.78B - | 27.79M 98.44% | -4.40M 115.85% | -9.46M 114.79% | 27.63M 392.09% | 14.07M 49.05% | 20.82M 47.89% | 17.34M 16.68% | 40.91M 135.87% | 18.97M 53.64% | ||
net cash used for investing activites | 1.65B - | -12.10M 100.73% | -72.08M 495.50% | -83.97M 16.49% | -7.01M 91.65% | -45.64M 551.12% | -163.00M 257.17% | -74.62M 54.22% | -28.96M 61.19% | -88.69M 206.23% | -412.02M 364.56% | |
debt repayment | -1.27B - | -858.75M 32.52% | -80.59M 90.62% | -412.29M 411.57% | -66.19M 83.95% | -618.63M 834.69% | -97.08M 84.31% | -16.01M 83.51% | -162.13M 912.79% | -271.47M 67.44% | -81.21M 70.08% | |
common stock issued | 5.42M - | 8.52M 57.06% | 1.47M 82.80% | |||||||||
common stock repurchased | 453.43M - | -110.12M 124.29% | ||||||||||
dividends paid | -226.54K - | -380.47K 67.95% | -27.41M 7,103.59% | -56.13M - | -54.85M 2.28% | -20.06M 63.43% | -54.85M - | |||||
other financing activites | -275.39M - | 257.72M 193.58% | -82.61M 132.05% | 349.47M 523.06% | -123.97M 135.47% | -14.83M 88.04% | -17.23M 16.16% | 27.09M 257.27% | 28.74M 6.09% | 19.71M 31.43% | ||
net cash used provided by financing activities | -1.55B - | -601.25M 61.16% | -163.58M 72.79% | -90.23M 44.84% | -184.73M 104.74% | -227.64M 23.23% | -277.82M 22.04% | -8.97M 96.77% | -133.38M 1,386.16% | -251.76M 88.75% | -292.62M 16.23% | |
effect of forex changes on cash | -2.50M - | 1K - | -32.93M 3,293,100% | |||||||||
net change in cash | 256.54M - | -230.84M 189.98% | -2.65M 98.85% | 77.58M 3,023.17% | 57.71M 25.61% | 134.36M 132.83% | -148.68M 210.66% | -30.75M 79.32% | 55.88M 281.72% | 214.73M 284.26% | 106.65M 50.33% | |
cash at beginning of period | 93.59M - | 349.20M 273.11% | 118.36M 66.11% | 115.70M 2.24% | 153.15M 32.36% | 210.86M 37.68% | 345.22M 63.72% | 196.53M 43.07% | 132.85M 32.40% | 188.73M 42.06% | 403.84M 113.97% | |
cash at end of period | 350.13M - | 118.36M 66.20% | 115.70M 2.24% | 193.28M 67.05% | 210.86M 9.09% | 345.22M 63.72% | 196.53M 43.07% | 165.78M 15.65% | 188.73M 13.84% | 403.47M 113.77% | 510.49M 26.53% | |
operating cash flow | 150.60M - | 385.02M 155.66% | 233.01M 39.48% | 251.77M 8.05% | 249.45M 0.92% | 407.64M 63.42% | 292.14M 28.33% | 52.84M 81.91% | 218.23M 313.00% | 555.19M 154.41% | 540.23M 2.69% | |
capital expenditure | -122.11M - | -39.89M 67.33% | -67.68M 69.66% | -74.51M 10.09% | -34.63M 53.52% | -42.91M 23.91% | -49.86M 16.18% | -11.96M 76.02% | -13.97M 16.84% | -107.66M 670.69% | -117.59M 9.23% | |
free cash flow | 28.49M - | 345.12M 1,111.40% | 165.33M 52.10% | 177.26M 7.22% | 214.81M 21.18% | 364.73M 69.79% | 242.28M 33.57% | 40.88M 83.13% | 204.26M 399.60% | 447.53M 119.10% | 422.64M 5.56% |
All numbers in (except ratios and percentages)