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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.64M - | 34.40M 39.58% | 37.10M 7.85% | 46.20M 24.54% | 51.26M 10.95% | 38.48M 24.93% | 13.06M 66.06% | -64.63M 594.76% | 15.33M 123.72% | 101.77M 563.92% | -8.63M 108.48% | |
depreciation and amortization | 8.79M - | 12.50M 42.18% | 15.60M 24.86% | 14.45M 7.40% | 13.76M 4.73% | 13.13M 4.57% | 30.54M 132.54% | 26.13M 14.45% | 39.95M 52.87% | 41.99M 5.12% | 45.58M 8.55% | |
deferred income tax | 10.57M - | 17.75M 67.98% | 7.13M 59.87% | -15.33M 315.17% | 17.61M 214.83% | 21.46M 21.93% | -658K 103.07% | -13.11M 1,892.71% | 1.56M 111.88% | 10.79M 592.43% | -7.01M 165.00% | |
stock based compensation | 2.21M - | 3.36M 52.36% | 4.40M 31.03% | 7.04M 59.92% | 7.96M 13.01% | 8.43M 5.93% | 5.26M 37.63% | 4.76M 9.45% | 3.33M 30.14% | 4.30M 29.25% | 4.48M 4.28% | |
change in working capital | -12.78M - | -21.12M 65.28% | -11.53M 45.40% | 8.29M 171.89% | -25.56M 408.45% | -29.90M 16.95% | 16.19M 154.14% | 3.37M 79.18% | 27.71M 722.26% | -55.66M 300.88% | -40.01M 28.12% | |
accounts receivables | -8.68M - | -11.89M 37.07% | -6.65M 44.11% | 3.51M 152.87% | -12.93M 467.99% | -16.61M 28.48% | 6.15M 137.00% | -2.88M 146.86% | -1.01M 65.05% | -18.17M 1,704.67% | ||
inventory | -4.10M - | -9.22M 124.95% | -4.88M 47.07% | 4.77M 197.77% | -12.63M 364.62% | -13.28M 5.14% | 6.40M 148.17% | 18.02M 181.57% | 1.55M 91.37% | -86.53M 5,667.95% | 13.89M 116.06% | |
accounts payables | -6.64M - | 4.97M 174.91% | 4.92M 0.97% | -889K 118.06% | 2.30M 358.27% | -10.68M 565.07% | 26.68M 349.88% | 46.51M 74.31% | -41.89M 190.06% | |||
other working capital | -4.92M - | 889K 118.06% | 1.34M 51.18% | -1.09M 180.80% | 481.00K 144.29% | 2.52M 424.95% | -12.02M 575.92% | |||||
other non cash items | 15.62M - | 24.55M 57.15% | 29.08M 18.48% | 17.58M 39.55% | 13.09M 25.57% | -15.27M 216.71% | 10.75M 170.39% | 80.54M 649.24% | 7.29M 90.94% | 12.86M 76.34% | 65.45M 408.84% | |
net cash provided by operating activities | 38.48M - | 53.69M 39.51% | 74.66M 39.07% | 93.56M 25.32% | 60.50M 35.33% | 36.34M 39.93% | 75.14M 106.76% | 37.07M 50.67% | 95.16M 156.73% | 116.05M 21.95% | 59.85M 48.42% | |
investments in property plant and equipment | -10.90M - | -6.96M 36.13% | -8.43M 21.10% | -9.71M 15.13% | -10.59M 9.04% | -7.32M 30.86% | -56.93M 677.89% | -42.79M 24.85% | -43.12M 0.77% | -51.01M 18.30% | -49.84M 2.28% | |
acquisitions net | 595K - | -37.60M 6,420% | -295K 99.22% | 43K 114.58% | 38K 11.63% | 7K 81.58% | -7.23M 103,371.43% | -9.00M 24.44% | 1.83M 120.34% | -216.00K 111.80% | -583K 169.91% | |
purchases of investments | -9.21M - | -2.14M 76.78% | -108K 94.95% | -421K 289.81% | -4.13M 880.29% | -4.13M 0% | -3.95M 4.31% | -4.60M 16.41% | -776K 83.12% | -782K 0.77% | -130K 83.38% | |
sales maturities of investments | 8.61M - | 7.41M 13.96% | 9.69M 30.79% | 3.92M 59.49% | 5.20M 32.36% | 1.49M 71.30% | 1.04M 29.98% | 403K 61.40% | 65K 83.87% | 701K 978.46% | 51K 92.72% | |
other investing activites | -22.14M - | -26.10M 17.90% | -34.22M 31.10% | -39.55M 15.57% | -54.03M 36.61% | -53.44M 1.09% | -1 - | |||||
net cash used for investing activites | -33.64M - | -65.40M 94.42% | -33.37M 48.98% | -45.71M 36.99% | -63.51M 38.94% | -63.39M 0.19% | -67.07M 5.80% | -55.98M 16.54% | -42.00M 24.97% | -51.30M 22.16% | -50.50M 1.56% | |
debt repayment | -3.31M - | -3.58M 8.02% | -20M 458.50% | -59.28M - | -7.68M 87.05% | -5.00M 34.92% | -1.05M 79.06% | -59.99M 5,634.80% | -1.01M 98.32% | -20M 1,882.16% | ||
common stock issued | 4.93M - | 5.58M 13.13% | 5.28M 5.37% | 3.38M 35.95% | 6.83M 101.80% | 15.29M 123.91% | 876K 94.27% | 107K 87.79% | 6.31M - | 21.13M 235.03% | ||
common stock repurchased | -1.62M - | -2.00M 23.59% | 14.72M 835.53% | -24.42M - | -7.61M 68.84% | 6.58M 186.46% | -4.27M 164.89% | -9.05M - | -14.15M 56.44% | |||
dividends paid | -6.38M - | -8.49M 33.13% | -10.68M 25.89% | -12.90M 20.77% | -14.53M 12.58% | -15.44M 6.30% | -11.08M 28.26% | -5.55M 49.89% | -5.18M - | |||
other financing activites | -28K - | 19.90M 71,160.71% | 59.18M 197.42% | -995K 101.68% | -1.15M 15.68% | 5.76M 600.43% | -6.58M 214.22% | 1.92M 129.14% | -5.02M 361.76% | -320.00K 93.62% | -5.64M 1,663.43% | |
net cash used provided by financing activities | -4.78M - | 14.99M 413.36% | 33.78M 125.31% | -10.52M 131.13% | 26.01M 347.38% | -9.68M 137.22% | -15.20M 56.98% | -8.84M 41.82% | -65.00M 635.17% | -9.25M 85.77% | -18.67M 101.89% | |
effect of forex changes on cash | -314K - | 1.22M 489.17% | -343K 128.07% | -175K 48.98% | -2.93M 1,572% | 3.40M 216.27% | -1.75M 151.35% | -5.80M 231.83% | 1.21M 120.89% | -994K 182.08% | -1.54M 55.23% | |
net change in cash | -253.00K - | 4.50M 1,878.25% | 74.72M 1,560.92% | 37.16M 50.27% | 20.08M 45.96% | -33.33M 265.98% | -8.87M 73.38% | -33.55M 278.16% | -10.63M 68.32% | 54.50M 612.76% | -10.86M 119.93% | |
cash at beginning of period | 33.42M - | 33.16M 0.76% | 37.66M 13.57% | 112.39M 198.41% | 149.54M 33.06% | 169.62M 13.43% | 136.30M 19.65% | 127.42M 6.51% | 93.87M 26.33% | 83.25M 11.32% | 137.75M 65.47% | |
cash at end of period | 33.16M - | 37.66M 13.57% | 112.39M 198.41% | 149.54M 33.06% | 169.62M 13.43% | 136.30M 19.65% | 127.42M 6.51% | 93.87M 26.33% | 83.25M 11.32% | 137.75M 65.47% | 126.88M 7.89% | |
operating cash flow | 38.48M - | 53.69M 39.51% | 74.66M 39.07% | 93.56M 25.32% | 60.50M 35.33% | 36.34M 39.93% | 75.14M 106.76% | 37.07M 50.67% | 95.16M 156.73% | 116.05M 21.95% | 59.85M 48.42% | |
capital expenditure | -10.90M - | -6.96M 36.13% | -8.43M 21.10% | -9.71M 15.13% | -10.59M 9.04% | -7.32M 30.86% | -56.93M 677.89% | -42.79M 24.85% | -43.12M 0.77% | -51.01M 18.30% | -49.84M 2.28% | |
free cash flow | 27.58M - | 46.72M 69.40% | 66.23M 41.74% | 83.85M 26.61% | 49.92M 40.47% | 29.02M 41.86% | 18.21M 37.27% | -5.72M 131.42% | 52.05M 1,009.72% | 65.04M 24.97% | 10.01M 84.61% |
All numbers in (except ratios and percentages)