COM:THEPHOENIXGROUP
Phoenix
- Stock
Last Close
491.00
08/11 16:35
Market Cap
54.04M
Beta: -
Volume Today
1.66M
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 | 145M - | 310M 113.79% | 201M 35.16% | -101M 150.25% | -27M 73.27% | 379M 1,503.70% | 62M 83.64% | 775M 1,150% | -860M 210.97% | -1.85B 115.23% | -138M 92.54% | |
depreciation and amortization | 16M - | 15M 6.25% | 15M 0% | 14M 6.67% | 17M 21.43% | 20M 17.65% | 38M 90% | 46M 21.05% | 38M 17.39% | 40M 5.26% | 27M 32.50% | |
deferred income tax | -830M - | 630M 175.90% | 2.05B 225.71% | -2.56B 224.66% | -3.75B 46.64% | 13.54B 461.05% | -87M 100.64% | -105M 20.69% | -90M 14.29% | -96M 6.67% | -76M 20.83% | |
stock based compensation | 6M - | 7M 16.67% | 4M 42.86% | 7M 75% | 8M 14.29% | 9M 12.50% | 11M 22.22% | 13M 18.18% | 14M 7.69% | 16M 14.29% | 22M 37.50% | |
change in working capital | 824M - | -637M 177.31% | -2.06B 222.76% | 2.55B 224.08% | 3.74B 46.73% | -13.55B 462.06% | 18.24B 234.62% | 16.41B 10.04% | 9.46B 42.39% | -47.30B 600.27% | 17.30B 136.57% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 21M - | -3.46B 16,600% | 1.15B 133.19% | -4.37B 479.83% | -2.62B 40.02% | -752M 71.30% | -18.30B 2,333.91% | -10.56B 42.28% | -9.81B 7.10% | 45.91B 567.78% | -10.21B 122.24% | |
net cash provided by operating activities | 1.01B - | -3.77B 472.53% | -686M 81.80% | -1.90B 176.53% | 1.12B 159.09% | -353M 131.49% | -35M 90.08% | 6.58B 18,894.29% | -1.26B 119.11% | -3.28B 161.26% | 6.92B 310.72% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | 332M - | -1.23B - | 1.61B - | -979M - | 304M 131.05% | -20M - | ||||||
purchases of investments | -2M - | -11M 450% | -9M 18.18% | |||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2M - | |||||||||||
net cash used for investing activites | 332M - | -1.23B - | 1.61B - | -11M 100.68% | -988M 8,881.82% | 304M 130.77% | -20M - | |||||
debt repayment | -727M - | -1.80B 148.14% | -308M 82.93% | -920M 198.70% | -1.13B 22.83% | -364M 67.79% | -63M 82.69% | -1.36B 2,060.32% | -352M 74.14% | -450M 27.84% | -27M 94% | |
common stock issued | 233M - | 1M 99.57% | 2M 100% | 908M 45,300% | 2M 99.78% | 936M 46,700% | 2M 99.79% | 2M 0% | 2M 0% | 4M 100% | 6M 50% | |
common stock repurchased | 494M - | 1.80B 264.98% | 306M 83.03% | 12M 96.08% | 1.13B 9,300% | -572M 150.71% | 146M 125.52% | -1.21B 926.71% | -16M 98.67% | -14M 12.50% | -14M 0% | |
dividends paid | -120M - | -120M 0% | -120M 0% | -126M 5% | -193M 53.17% | -276M 43.01% | -338M 22.46% | -403M 19.23% | -482M 19.60% | -496M 2.90% | -520M 4.84% | |
other financing activites | -189M - | 1.13B 700% | -15M 101.32% | 990M 6,700% | 779M 21.31% | 1.70B 118.61% | -161M 109.45% | 3.91B 2,529.19% | -9M 100.23% | -10M 11.11% | -11M 10% | |
net cash used provided by financing activities | -803M - | -789M 1.74% | -441M 44.11% | 852M 293.20% | -542M 163.62% | 1.43B 363.28% | -414M 129.01% | 942M 327.54% | -857M 190.98% | -966M 12.72% | -566M 41.41% | |
effect of forex changes on cash | -76M - | -7.99B - | ||||||||||
net change in cash | 266M - | -4.23B 1,689.10% | -1.13B 73.34% | -2.27B 101.77% | 579M 125.46% | 2.68B 363.04% | -460M 117.16% | 6.53B 1,520% | -1.89B 128.87% | -240M 87.27% | -1.65B 588.33% | |
cash at beginning of period | 9.03B - | 9.29B 2.95% | 5.07B 45.48% | 3.94B 22.24% | 1.67B 57.72% | 2.25B 34.75% | 4.93B 119.42% | 4.47B 9.34% | 11.00B 146.26% | 9.11B 17.15% | 8.87B 2.63% | |
cash at end of period | 9.29B - | 5.07B 45.48% | 3.94B 22.24% | 1.67B 57.72% | 2.25B 34.75% | 4.93B 119.42% | 4.47B 9.34% | 11.00B 146.26% | 9.11B 17.15% | 8.87B 2.63% | 7.22B 18.62% | |
operating cash flow | 1.01B - | -3.77B 472.53% | -686M 81.80% | -1.90B 176.53% | 1.12B 159.09% | -353M 131.49% | -35M 90.08% | 6.58B 18,894.29% | -1.26B 119.11% | -3.28B 161.26% | 6.92B 310.72% | |
capital expenditure | ||||||||||||
free cash flow | 1.01B - | -3.77B 472.53% | -686M 81.80% | -1.90B 176.53% | 1.12B 159.09% | -353M 131.49% | -35M 90.08% | 6.58B 18,894.29% | -1.26B 119.11% | -3.28B 161.26% | 6.92B 310.72% |
All numbers in (except ratios and percentages)