COM:U-BLOX
u-blox
- Stock
Last Close
66.60
25/11 09:19
Market Cap
630.58M
Beta: -
Volume Today
3.39K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.48M - | 14.40M 15.41% | 19.99M 38.82% | 14.96M 25.16% | 22.13M 47.91% | 18.50M 16.43% | 27.70M 49.77% | 18.01M 34.98% | 33.25M 84.59% | 25.08M 24.56% | 13.40M 46.59% | 9.65M 27.97% | 3.41M 64.64% | -59.95M 1,857.12% | -4.67M 92.21% | 2.23M 147.82% | 13.10M 486.17% | 45.81M 249.81% | 55.96M 22.17% | 46.05M 17.71% | -54.68M 218.74% | -25.79M 52.84% | |
depreciation and amortization | 1.41M - | 8.49M 503.77% | 4.01M 52.80% | 11.75M 193.19% | 3.85M 67.19% | 11.30M 193.23% | 3.15M 72.16% | 10.73M 241.07% | 3.03M 71.73% | 11.51M 279.49% | 1.62M 85.89% | 14.16M 772.17% | 16.38M 15.63% | 11.55M 29.50% | 14.58M 26.29% | 19.75M 35.40% | 20.20M 2.29% | 20.49M 1.46% | 21.50M 4.89% | 23.74M 10.43% | 21.84M 7.99% | 21.35M 2.23% | |
deferred income tax | 10.57M - | 17.75M - | 9.32M - | -11.83M - | 17.61M - | 25.77M - | -30.63M 218.87% | -658K 97.85% | -26.39M 3,911.25% | -13.11M 50.32% | -41.29M 214.92% | 1.56M 103.77% | -42.42M 2,822.72% | 10.79M 125.43% | -82.05M 860.52% | -7.01M 91.45% | |||||||
stock based compensation | 2.21M - | 3.36M - | 2.20M 34.54% | 2.20M 0.18% | 3.50M 58.80% | 3.54M 1.23% | 7.96M - | 4.30M 45.97% | 4.13M 3.93% | 2.30M 44.32% | 2.96M 28.61% | 3.30M 11.56% | 1.46M 55.73% | 1.80M 23.20% | 1.53M 15.22% | 1.43M 6.16% | 2.90M 102.44% | 1.84M 36.53% | -38.95M 2,216.74% | ||||
change in working capital | -12.78M - | -21.12M - | -11.53M - | 8.29M - | -25.56M - | -29.90M - | 7.90M 126.42% | 8.29M 4.89% | -5.83M 170.30% | 9.20M 257.85% | 8.90M 3.20% | 18.81M 111.31% | -51.05M 371.41% | -4.62M 90.96% | -66.01M 1,329.96% | 26.00M 139.38% | 39.51M 51.97% | ||||||
accounts receivables | -8.68M - | -11.89M - | -6.65M - | 3.51M - | -12.93M - | -16.61M - | 6.15M - | -2.88M - | -1.01M - | -48.64M 4,730.39% | -18.17M 62.64% | -34.25M 88.47% | |||||||||||
inventory | -4.10M - | -9.22M - | -4.88M - | 4.77M - | -12.63M - | -13.28M - | 6.40M - | 18.02M - | 1.55M - | -15.03M 1,067.12% | -86.53M 475.73% | -8.36M 90.34% | 22.25M 366.15% | 7.41M 66.69% | |||||||||
accounts payables | -1.81M - | 63.67M - | 64.68M 1.59% | -24.37M 137.67% | -17.52M 28.11% | -25.05M 42.97% | |||||||||||||||||
other working capital | -4.26M - | -5.94M - | 18.26M - | -51.05M 379.54% | 35.40M 169.35% | 972K 97.25% | 21.26M 2,087.35% | 57.14M 168.75% | |||||||||||||||
other non cash items | 14.79M - | -7.24M 148.94% | 31.79M 539.20% | -8.39M 126.40% | 37.47M 546.65% | -7.04M 118.79% | 24.62M 449.66% | -6.68M 127.13% | 19.77M 395.87% | -27.16M 237.39% | 33.35M 222.80% | -3.08M 109.25% | 13.84M 548.46% | 62.22M 349.73% | 18.32M 70.55% | 7.96M 56.55% | -667K 108.38% | 55.38M 8,403.15% | -132K 100.24% | 86.38M 65,541.67% | 102.70M 18.89% | 62.08M 39.55% | |
net cash provided by operating activities | 18.10M - | 15.65M 13.53% | 38.03M 142.93% | 20.52M 46.04% | 54.14M 163.80% | 26.26M 51.50% | 67.30M 156.33% | 22.06M 67.22% | 38.44M 74.26% | 13.74M 64.27% | 22.61M 64.57% | 30.93M 36.82% | 44.21M 42.94% | 11.29M 74.47% | 25.78M 128.35% | 40.64M 57.66% | 54.52M 34.15% | 29.65M 45.62% | 86.40M 191.43% | 9.96M 88.47% | 49.90M 401.00% | 36.81M 26.22% | |
investments in property plant and equipment | -10.90M - | -2.60M 76.15% | -4.36M 67.81% | -4.30M 1.44% | -4.13M 3.91% | -3.30M 20.14% | -6.41M 94.18% | -10.59M - | -4.34M 58.96% | -2.97M 31.55% | -29.82M 902.59% | -27.12M 9.06% | -22.71M 16.25% | -20.08M 11.59% | -17.43M 13.17% | -25.68M 47.32% | -24.36M 5.15% | -26.65M 9.38% | -23.41M 12.13% | -26.43M 12.87% | -23.19M 12.27% | ||
acquisitions net | -1.32M - | 29.18M - | 23.86M 18.23% | -13.39M 156.13% | 4.40M 132.83% | 1.91M 56.49% | -83K 104.34% | 20.06M 24,272.29% | -216.00K 101.08% | -600K 177.78% | |||||||||||||
purchases of investments | -534.50K - | -3.39M - | -563K 83.37% | 32.91M 5,944.76% | -4.60M 113.97% | 13.39M 391.39% | -776K 105.79% | -454K 41.49% | -328K 27.75% | -113K 65.55% | -17K 84.96% | -45K 164.71% | |||||||||||
sales maturities of investments | 1.85M - | 612K - | 432K 29.41% | 467K 8.10% | -64K 113.70% | 315K 592.19% | -250K 179.37% | 618K 347.20% | 83K 86.57% | 62K 25.30% | -11K 117.74% | 461K 4,290.91% | |||||||||||
other investing activites | -10.61M - | -31.28M 194.93% | -27.16M 13.19% | -11.45M 57.83% | -13.48M 17.75% | -16.32M 21.05% | -19.68M 20.58% | -27.91M 41.83% | -25.01M 10.40% | -30.81M 23.20% | -25.26M 18.02% | -7.23M - | -20.06M - | -1 100.00% | 17K - | ||||||||
net cash used for investing activites | -20.19M - | -33.88M 67.81% | -31.52M 6.98% | -15.75M 50.03% | -17.62M 11.84% | -19.62M 11.39% | -26.09M 32.96% | -27.91M 7.00% | -35.60M 27.52% | -35.16M 1.23% | -28.23M 19.70% | -32.59M 15.44% | -34.48M 5.79% | -35.64M 3.36% | -20.34M 42.92% | -15.21M 25.25% | -26.79M 76.19% | -24.20M 9.69% | -27.11M 12.03% | -24.07M 11.22% | -26.44M 9.86% | -22.77M 13.88% | |
debt repayment | -895.25K - | -2.19M - | -1.08M - | -30K 97.21% | -34.96M 116,440.00% | -25.02M 28.43% | -2.59M 89.64% | -1.01M 61.07% | -20M 1,882.16% | -40M - | |||||||||||||
common stock issued | 1.40M - | 91K - | 785K 762.64% | 107K - | 1.84M - | 4.46M 142.16% | 8.84M 97.96% | 12.29M 39.13% | 7.56M 38.50% | ||||||||||||||
common stock repurchased | -500.25K - | -2.00M - | -24.42M - | -7.61M - | 4.28M 156.29% | -4.27M - | -9.05M - | -14.15M 56.44% | -7.31M - | ||||||||||||||
dividends paid | -6.38M - | -8.49M 33.13% | -10.68M - | -12.90M - | -14.53M - | -15.44M 6.30% | -11.08M - | -4.19M - | -5.91M - | -26.48M 347.99% | |||||||||||||
other financing activites | 4.68M - | 24.27M 418.95% | 1.21M 95.00% | 43.92M 3,517.46% | 544K 98.76% | 1.32M 143.01% | 1.07M 19.36% | 26.02M 2,340.99% | 38.94M 49.64% | 11.79M 69.73% | 1.58M 86.58% | -2.80M - | -2.31M 17.51% | -3.41M 47.56% | -2.56M 24.90% | -2.46M 4.21% | 3.01M - | 23.52M 682.08% | -2.67M 111.37% | ||||
net cash used provided by financing activities | -804K - | 15.78M 2,062.44% | -787K 104.99% | 33.23M 4,322.62% | 544K 98.36% | -11.58M 2,228.86% | 1.07M 109.20% | 26.02M 2,340.99% | -9K 100.03% | -3.65M 40,500% | -6.03M 64.94% | -13.18M 118.65% | -2.02M 84.68% | -1.24M 38.73% | -7.61M 514.79% | -37.52M 393.43% | -27.48M 26.77% | -749K 97.27% | -8.50M 1,034.58% | -28.29M 232.85% | 9.62M 134.00% | -42.55M 542.42% | |
effect of forex changes on cash | -373K - | -324K 13.14% | 1.55M 577.16% | -936K 160.54% | 593K 163.35% | -175K 129.51% | -149.54M 85,354.29% | -5.93M 96.04% | 3.00M 150.64% | 3.29M 9.63% | 111K 96.63% | -481K 533.33% | -1.27M 163.20% | -1.74M 37.05% | -4.06M 134.12% | 3.31M 181.59% | -2.10M 163.46% | 1.32M 162.77% | -2.31M 275.30% | -621K 73.16% | -921K 48.31% | ||
net change in cash | -27.01M - | -2.77M 89.73% | 7.27M 362.24% | 37.07M 409.72% | 37.66M 1.59% | -5.12M 113.60% | -107.27M 1,994.20% | 14.24M 113.28% | 5.84M 59.00% | -21.79M 473.09% | -11.54M 47.01% | -15.32M 32.73% | 6.45M 142.09% | -27.32M 523.62% | -6.23M 77.19% | -8.78M 40.83% | -1.85M 78.87% | 6.02M 424.76% | 48.48M 705.18% | -43.01M 188.73% | 32.15M 174.75% | -27.81M 186.49% | |
cash at beginning of period | 36.43M - | 33.16M 8.96% | 30.39M 8.36% | 37.66M 23.93% | 74.73M 98.42% | 112.39M 50.39% | 107.27M 4.56% | 149.54M 39.42% | 163.78M 9.52% | 169.62M 3.57% | 147.84M 12.84% | 136.30M 7.81% | 120.97M 11.24% | 127.42M 5.33% | 100.11M 21.44% | 93.87M 6.22% | 85.10M 9.35% | 83.25M 2.18% | 89.27M 7.23% | 137.75M 54.31% | 94.73M 31.23% | 126.88M 33.94% | |
cash at end of period | 9.42M - | 30.39M 222.77% | 37.66M 23.93% | 74.73M 98.42% | 112.39M 50.39% | 107.27M 4.56% | 163.78M - | 169.62M 3.57% | 147.84M 12.84% | 136.30M 7.81% | 120.97M 11.24% | 127.42M 5.33% | 100.11M 21.44% | 93.87M 6.22% | 85.10M 9.35% | 83.25M 2.18% | 89.27M 7.23% | 137.75M 54.31% | 94.73M 31.23% | 126.88M 33.94% | 99.08M 21.92% | ||
operating cash flow | 18.10M - | 15.65M 13.53% | 38.03M 142.93% | 20.52M 46.04% | 54.14M 163.80% | 26.26M 51.50% | 67.30M 156.33% | 22.06M 67.22% | 38.44M 74.26% | 13.74M 64.27% | 22.61M 64.57% | 30.93M 36.82% | 44.21M 42.94% | 11.29M 74.47% | 25.78M 128.35% | 40.64M 57.66% | 54.52M 34.15% | 29.65M 45.62% | 86.40M 191.43% | 9.96M 88.47% | 49.90M 401.00% | 36.81M 26.22% | |
capital expenditure | -10.90M - | -2.60M 76.15% | -4.36M 67.81% | -4.30M 1.44% | -4.13M 3.91% | -3.30M 20.14% | -6.41M 94.18% | -10.59M - | -4.34M 58.96% | -2.97M 31.55% | -29.82M 902.59% | -27.12M 9.06% | -22.71M 16.25% | -20.08M 11.59% | -17.43M 13.17% | -25.68M 47.32% | -24.36M 5.15% | -26.65M 9.38% | -23.41M 12.13% | -26.43M 12.87% | -23.19M 12.27% | ||
free cash flow | 7.20M - | 13.05M 81.27% | 33.67M 157.89% | 16.22M 51.82% | 50.01M 208.25% | 22.96M 54.09% | 60.90M 165.27% | 22.06M 63.77% | 27.86M 26.27% | 9.39M 66.29% | 19.63M 109.05% | 1.11M 94.34% | 17.09M 1,437.23% | -11.42M 166.81% | 5.70M 149.91% | 23.21M 307.16% | 28.84M 24.25% | 5.29M 81.67% | 59.75M 1,030.40% | -13.46M 122.52% | 23.47M 274.41% | 13.63M 41.94% |
All numbers in (except ratios and percentages)